Idx|Pair|Code|Indices|2010-05-04|2010-05-03|2010-04-30|2010-04-29|2010-04-28|2010-04-27|2010-04-26|2010-04-23|2010-04-22|2010-04-21|2010-04-20|2010-04-19|2010-04-16|2010-04-15|2010-04-14|2010-04-13|2010-04-12|2010-04-09|2010-04-08|2010-04-07|2010-04-06|2010-04-05|2010-04-02|2010-04-01|2010-03-31|2010-03-30|2010-03-29|2010-03-26|2010-03-25|2010-03-24|2010-03-23|2010-03-22|2010-03-19|2010-03-18|2010-03-17|2010-03-16|2010-03-15|2010-03-12|2010-03-11|2010-03-10|2010-03-09|2010-03-08|2010-03-05|2010-03-04|2010-03-03|2010-03-02|2010-03-01|2010-02-26|2010-02-25|2010-02-24|2010-02-23|2010-02-22|2010-02-19|2010-02-18|2010-02-17|2010-02-16|2010-02-15|2010-02-12|2010-02-11|2010-02-10|2010-02-09|2010-02-08|2010-02-05|2010-02-04|2010-02-03|2010-02-02|2010-02-01|2010-01-29|2010-01-28|2010-01-27|2010-01-26|2010-01-25|2010-01-22|2010-01-21|2010-01-20|2010-01-19|2010-01-18|2010-01-15|2010-01-14|2010-01-13|2010-01-12|2010-01-11|2010-01-08|2010-01-07|2010-01-06|2010-01-05|2010-01-04|2010-01-01|2009-12-31|2009-12-30|2009-12-29|2009-12-28|2009-12-25|2009-12-24|2009-12-23|2009-12-22|2009-12-21|2009-12-18|2009-12-17|2009-12-16|2009-12-15|2009-12-14|2009-12-11|2009-12-10|2009-12-09|2009-12-08|2009-12-07|2009-12-04|2009-12-03|2009-12-02|2009-12-01|2009-11-30|2009-11-27|2009-11-26|2009-11-25|2009-11-24|2009-11-23|2009-11-20|2009-11-19|2009-11-18|2009-11-17|2009-11-16|2009-11-13|2009-11-12|2009-11-11|2009-11-10|2009-11-09|2009-11-06|2009-11-05|2009-11-04|2009-11-03|2009-11-02|2009-10-30|2009-10-29|2009-10-28|2009-10-27|2009-10-26|2009-10-23|2009-10-22|2009-10-21|2009-10-20|2009-10-19|2009-10-16|2009-10-15|2009-10-14|2009-10-13|2009-10-12|2009-10-09|2009-10-08|2009-10-07|2009-10-06|2009-10-05|2009-10-02|2009-10-01|2009-09-30|2009-09-29|2009-09-28|2009-09-25|2009-09-24|2009-09-23|2009-09-22|2009-09-21|2009-09-18|2009-09-17|2009-09-16|2009-09-15|2009-09-14|2009-09-11|2009-09-10|2009-09-09|2009-09-08|2009-09-07|2009-09-04|2009-09-03|2009-09-02|2009-09-01|2009-08-31|2009-08-28|2009-08-27|2009-08-26|2009-08-25|2009-08-24|2009-08-21|2009-08-20|2009-08-19|2009-08-18|2009-08-17|2009-08-14|2009-08-13|2009-08-12|2009-08-11|2009-08-10|2009-08-07|2009-08-06|2009-08-05|2009-08-04|2009-08-03|2009-07-31|2009-07-30|2009-07-29|2009-07-28|2009-07-27|2009-07-24|2009-07-23|2009-07-22|2009-07-21|2009-07-20|2009-07-17|2009-07-16|2009-07-15|2009-07-14|2009-07-13|2009-07-10|2009-07-09|2009-07-08|2009-07-07|2009-07-06|2009-07-03|2009-07-02|2009-07-01|2009-06-30|2009-06-29|2009-06-26|2009-06-25|2009-06-24|2009-06-23|2009-06-22|2009-06-19|2009-06-18|2009-06-17|2009-06-16|2009-06-15|2009-06-12|2009-06-11|2009-06-10|2009-06-09|2009-06-08|2009-06-05|2009-06-04|2009-06-03|2009-06-02|2009-06-01|2009-05-29|2009-05-28|2009-05-27|2009-05-26|2009-05-25|2009-05-22|2009-05-21|2009-05-20|2009-05-19|2009-05-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.14|11.17|11.23|11.3|11.47|11.61|11.62|11.64|11.76|11.9|11.95|11.77|11.92|11.95|12.34|12.58|12.56|12.5|12.22|12.14|12.18|12.09||12.24|12.11|12.08|12.07|12.05|12.1|12.05|12.07|12.03|12.08|12.18|11.85|11.66|11.57|11.58|11.55|11.27|11.21|11.12|11.09|11.03|11.09|10.95|10.95|10.81|10.75|10.8|10.77|10.83|11.03|11.08|11.21|11.15||11.15|11.19|10.3|10.21|10.32|10.33|10.43|10.56|10.26|10.16|10.4|10.41|10.39|10.17|10.49|10.64|10.94|10.85|10.95||11.07|10.95|10.97|10.84|10.98|11.05|11.19|11.38|11.36|11.45||11.37|11.42|11.44|11.49||11.47|11.4|11.07|11.15|11.08|10.88|10.98|10.96|11.01|10.95|10.88|10.89|10.9|11.11|11.36|11.5|11.66|11.75|11.57|11.77||11.67|11.53|11.57|11.56|11.81|11.9|11.7|11.91|11.73|11.7|11.59|11.77|11.59|11.44|11.02|10.8|10.66|10.88|11.19|11.19|11.74|12.17|12.35|12.65|12.48|12.69|12.57|12.57|12.46|12.75|12.75|12.64|12.84|12.89|12.96|12.6|12.28|12.05|12.1|12.31|12.58|12.67|12.63|12.46|12.62|12.71|12.48|12.34|12.18|12.15|11.8|11.79|11.97|11.9|11.81|11.97|11.97||11.74|11.76|11.74|11.77|11.94|11.91|11.95|11.84|12.28|12.59|12.3|12.15|12.31|12.22|12.44|12.71|12.53|12.6|12.41|12.51|13|12.95|11.99|11.98|11.7|11.58|11.74|11.66|11.4|11.68|11.6|11.77|11.86|12.05|12.01|11.79|11.61|11.67|11.39|11.41|11.62|11.67|11.84|12.3|12.36||12.75|12.99|12.84|12.84|12.83|12.67|12.57|12.45|12.79|13.01|12.75|12.86|12.64|12.95|13|13.14|12.93|12.93|12.8|12.97|12.78|12.31|12.43|12.36|12.08|11.81|11.74|11.5||11.25|11.18|11.67|11.63|11.8
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.17|33.96|34.99|35.56|35.61|36|36.35|36.29|36.02|35.09|35.14|34.2|34.58|35.1|35.04|35.09|35.54|35.47|35.08|35.64|35.93|36.07||35.88|35.7|35.9|36.01|36.1|36.79|37.3|35.42|35.06|35.95|35.95|36.08|35.68|35.56|35.27|35.27|35.35|35.62|35.4|35.44|35.09|35.15|35.09|35|34.7|34.59|34.63|33.82|34.21|34.16|33.33|32.43|31.87||32.28|33.16|33.55|32.66|32.79|32.8|32.96|33.43|33.13|32.54|33.24|33.66|33.68|34.29|34.98|35.82|36.65|36.51|37.02||36.21|36.51|36.36|36.14|36.77|36.97|37.59|37.74|37.8|37.3||37.21|37.5|37.34|37.42||37.17|37.37|37.5|37.68|37.47|37.52|38.2|36.66|35.84|35.98|36.15|36|36.27|36.84|36.94|36.84|36.91|36.52|35.44|35.66||36.33|36.44|36.68|36.07|36.48|36.78|36.95|37.15|36.6|36.11|36.03|36.75|36.58|35.19|34.92|34.52|33.08|33.1|33.87|33.68|33.79|34.91|35.39|35.57|35.28|35.69|35.6|35.93|35.95|35.85|35.52|34.71|34.88|34.77|34.6|33.74|33.75|32.72|32.54|32.78|33.22|33.22|33.26|32.41|32.86|33.33|33.31|33.65|33.43|33.59|33.85|35.78|35.29|34.98|34.13|32.92|32.56||32.1|31.52|31.27|32.08|31.81|32.98|32.56|32.76|32.97|33.23|32.93|32.19|31.88|31.92|31.9|33.29|33.47|33.32|32.6|33.49|33.46|32.54|33.12|33.26|33|32.86|33.34|32.29|32.91|32.9|32.69|32.33|31.48|31.35|31.35|31.06|30.94|29.91|28.45|28.45|27.73|27.58|26.63|27.21|27.42||28.47|29.19|28.79|28.76|28.31|28.64|28.38|27.84|28.78|29.44|28.95|29|29.13|29.99|30.67|31|30.43|29.97|29.9|30.34|29.55|29.49|29.75|29.5|28.19|27.64|28.07|27.95||27.04|26.15|27.32|26.81|26.52
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.21|38.39|39.12|39.16|39.11|39.71|40.13|39.93|39.57|39.54|39.52|39.26|39.37|39.24|38.77|38.85|38.86|38.83|38.62|38.86|38.98|39.21||39.18|39.14|39.21|39.18|38.99|39|39.38|39.48|39.38|39.67|39.36|39.4|38.99|38.91|38.55|38.56|38.53|38.67|37.93|37.94|37.01|37.1|36.93|36.85|36.78|36.76|37.06|36.63|36.78|36.63|36.63|36.41|36.28||35.72|36.06|35.79|36.05|35.59|35.53|35.87|35.99|36.34|36.11|36.13|36.13|36.16|36.2|36.46|37.15|37.63|37.46|37.66||37.65|37.53|37.49|37.41|37.38|37.25|37.28|37.63|37.64|38.2||38.19|37.98|38.11|37.92||37.81|37.71|37.78|37.64|37.26|37.36|37.92|37.94|38.16|38.16|38.21|37.84|38.49|38.66|38.81|38.55|39.04|38.72|38.32|38.49||38.81|38.87|38.92|38.28|38.34|38.61|38.64|38.6|38.21|38.41|38.28|37.93|37.68|37.13|37.06|36.2|35.67|35.67|35.64|35.49|35.42|35.88|36.17|36.06|36.09|35.89|35.74|36.07|35.83|35.85|35.86|35.1|35.36|35.27|35.04|34.31|34.25|34.13|34.52|34.56|34.67|35.02|35.07|34.68|34.98|35.48|35.05|34.6|34.74|34.65|34.56|34.05|33.74|33.75|33.83|33.8|34.09||34.06|33.21|33.17|34.03|33.9|34.11|33.98|34.64|34.65|34.43|34.31|33.34|33.2|33.27|33.56|33.99|34.04|33.78|33.31|33.66|33.85|33.09|33.3|33.52|33.39|33.01|32.9|33.26|32.73|32.47|32.44|31.78|31.31|31.39|31.25|31.24|31.2|31.08|30.21|30.02|29.72|29.88|29.91|30.09|30.09||30.91|31.2|31.21|31.01|30.5|30.62|31.18|31.01|31.17|31.43|31.7|32.02|32.24|32.61|32.88|33.31|33.56|33.85|33.82|34.16|33.63|33.77|34.06|34.28|33.49|33.4|32.88|32.49||31.82|31.19|31.45|31.94|31.93
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17.53|17.59|17.93|18.2|17.16|17.13|17.25|17.79|19.42|18.89|18.82|18.66|18.9|18.77|18.38|18.18|17.89|18.13|18.15|18.89|20.03|20.56||19.79|19.85|19.94|19.65|19.88|20|19.98|19.9|19.91|19.34|19.44|19.58|19.13|19.06|19.52|19.51|19.71|19.6|19.43|19.34|18.87|19.08|19.01|18.78|18.2|18.16|18.25|18|18|18.02|18|18|17.95||17.54|17.74|17.3|17.6|17.81|17.86|17.94|18.48|18.52|18.75|19.09|19.25|16.78|17.04|16.89|16.93|17.75|17.79|17.35||17.22|17.51|17.7|17.61|17.76|17.8|17.49|17.97|18.5|18.5||18.1|18.01|18.07|17.99||17.99|17.88|17.47|17.28|17.59|17.94|18.18|18.23|17.97|17.87|17.78|18|18.13|18.07|18.11|17.99|17.95|17.31|16.43|16.29||16.55|16.07|16.25|15.98|16.54|16.8|16.81|16.86|15.88|16.13|16.36|16.75|16.64|16.95|17.39|16.98|16.37|16.19|16.12|16.5|17|17.23|17.7|18.85|15.61|15.6|15.9|15.8|15.81|16.09|16.19|16.14|16.34|16.26|16.45|16.32|16.42|15.9|15.35|14.91|14.39|14.7|14.91|14.83|14.67|14.27|14.31|14.5|13.8|13.68|13.74|13.77|13.87|13.7|13.68|13.47|13.37||13.1|13.18|13.17|13.62|13.56|13.78|13.88|14|13.96|13.67|13.85|13.25|13.45|12.95|13.35|10.37|10.94|11.06|10.45|10.42|10.31|10.47|11.04|11.26|11.2|11.3|11.4|11.1|11.73|12.07|11.49|9.52|9.49|10.36|10.47|10.38|10.32|10.08|9.79|9.76|9.45|9.66|9.84|10.18|10.34||10.7|10.93|10.96|11.08|10.9|10.84|10.7|10.69|9.94|10.36|9.94|9.98|10.45|10.97|11.34|11.45|11.7|11.42|11.21|11.99|12.25|12.79|12.91|12.64|11.9|12.11|12.21|12.33||12.16|11.93|12.43|12.12|11.91
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|263.63|266.72|269.1|268.51|267.67|269.43|272.76|274.93|276.52|280.4|280.1|277.26|284.68|299.21|296.46|294.73|287.28|284.66|285.2|284.65|285.72|287.72||287|285.15|284.09|282.63|283.97|286.28|280.2|279.43|283.7|284.28|284.5|286|284.49|285|294.42|293.39|289.53|282.6|282.86|284.11|278.33|274.33|273.09|266.9|266.13|264.5|269.48|272.08|274.02|272.28|272.77|271.96|272.33||268.84|270.51|269.16|271.03|271.26|267.01|269.26|271.31|267.74|268.16|270.76|273.77|274.09|275.07|275.21|285.58|293.69|293.27|295.5||297.07|297.39|294.48|299.37|302.52|301.92|305.3|313.23|314.22|315.06||313|311.67|312.72|313.3||310.06|306.73|301.04|300.21|299.76|299.11|300.48|298.48|298.94|297.66|297.64|294.95|295.62|294.63|297.7|296.01|296.79|295.9|292.12|291.51||293.81|292.43|293.58|286.08|287.28|289.67|289.03|288.77|286.53|286.73|287.03|284.67|281.56|276.16|275.15|273.01|269.01|269.99|275.35|276.18|275.27|277.55|281.09|279.22|277.77|279.95|276.74|277.07|277.64|268.71|268.05|263.99|263.13|261.01|261.88|259.75|249.93|246.45|246.11|248.48|250.31|250.12|250.99|250.21|250.95|253.75|251.24|249.69|248.73|248.93|244.92|239.69|238.63|236.88|235.7|233.36|233.72||231.52|229.35|229.39|233.64|231.15|236.41|234.52|236.73|237.41|235.27|233.27|231.31|222.72|224.07|226.21|231.81|232.59|231.1|228.84|229.43|229.93|227.66|228.68|227.22|227.17|226.57|225.95|219.11|221.62|223.59|225.46|220.82|215.31|216.16|216.63|217.95|223.09|219.55|213.57|212.47|208.89|207.43|203.2|204.79|205.52||207.91|213.41|213.81|214.11|214.32|208.15|206.31|204.69|208.95|210.43|209.55|210.06|210.75|210.95|214.06|217.08|219.16|220.46|220.67|223.89|220.83|216.44|215.19|215.01|208.82|206.01|206.13|202.7||199.52|201.62|203.03|201.01|198.85
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|135.81|139.44|141.4|142.45|142.75|146.44|147.73|149.09|151.09|149|144.64|143.67|147.17|147.09|144.5|141.98|142.91|141.33|141.25|136.08|136|133.74||136.51|136.8|138.19|136.63|136.99|136.91|129.4|130.94|130.96|133.71|132.85|132.69|132.29|132|134.2|133.62|131.17|130.81|130.85|129.45|128.85|126.94|127.35|124.66|119.43|118.34|119.8|119.25|118.97|119.09|118.51|117.13|120.5||119.94|120.42|118.61|119.09|121|117.65|120.33|119.61|118.98|124.86|131.85|127.2|123.33|122.98|122.28|127.67|128.15|129.2|128||129.65|130.38|129.71|129.82|132.8|133.68|132.32|134.73|135.48|136.61||137.28|138.4|142.58|141.98||139.7|139.05|135.99|133.2|128.79|130.08|131.45|132.46|132.61|136.29|136.19|134.71|136.08|139|143.45|145.91|142.67|139.35|136.08|133||134.2|134.33|133|129.99|130.54|131.41|131.85|134.56|132.99|132.15|131.31|130.61|128.32|126.98|120.95|119.25|118.88|119.5|122.9|124.3|125.12|124.26|125.68|119.65|94.1|96.63|96.1|96.28|96.12|97.06|97.82|95.25|96.25|95.95|96.72|94.48|91.08|90.93|91.14|92.9|94.17|92.33|92.81|92.25|92.71|94.5|94.19|90.76|91|91.19|90.98|84.41|84.57|84.9|84.07|82.63|81.04||79.78|78.96|80.15|82.42|81.95|84.99|84.85|84.76|86.34|85.59|85.06|84.35|83|82.69|81.78|84.17|86.37|86.6|84.4|85.47|85.96|84.84|85.75|87.48|88.2|86.75|87.25|85.5|85.64|86.49|88.9|94.4|89.23|89.01|88.88|86.5|86.24|84.64|82.42|81.65|78.82|78.54|77.93|78.69|78.89||81.37|84.5|84.92|84.2|84.14|82.23|80.53|79.09|82.43|83.46|82.95|84.3|83.95|83.3|85.2|87.49|88.56|87.67|87.18|87.95|86.4|85.71|85.45|84.8|78.01|79.1|79.5|78.48||77.04|77.97|81.11|78.96|75.96
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.08|9.38|9.72|9.78|9.8|10.06|10.15|9.85|9.9|9.91|9.81|9.84|9.9|10.24|9.96|9.59|9.53|9.58|9.63|9.83|9.49|9.54||9.49|9.44|9.28|9.2|9.19|9.44|9.38|9.49|9.32|9.41|9.66|9.74|9.42|8.95|9.04|9|9.09|8.69|8.69|8.7|8.5|8.55|8.6|8.25|7.96|7.89|8.1|7.94|8|7.99|8.08|8.2|8.14||8|7.9|7.71|7.64|7.62|7.37|7.65|7.96|7.96|7.98|8.1|8.25|8.22|8.19|8.14|8.56|9.1|9|9.21||9.19|9.26|9.2|8.92|9.44|9.47|9.55|9.76|9.9|9.9||9.77|9.83|9.91|10.04||9.95|9.69|9.76|9.59|9.12|9.3|9.39|9.08|8.84|8.69|8.89|8.87|8.81|8.61|8.25|8.23|7.5|7.25|7.01|7||7.12|7.07|7.15|7|7.3|7.33|6.64|6.7|6.56|6.73|5.35|5.31|5.24|5.05|4.86|4.88|4.65|4.78|4.98|5.1|5.02|5.47|5.71|5.93|5.87|6.07|6.18|5.89|5.94|6.23|6.36|6.22|6.29|5.9|5.67|5.69|5.78|5.63|5.45|5.65|5.85|6.1|6.06|5.83|6.09|6.28|6.3|5.89|5.75|5.78|5.87|5.94|5.78|5.75|5.45|5.3|5.24||4.56|4.56|4.33|4.57|4.38|4.55|4.26|4.08|4.14|4.1|3.71|3.55|3.52|3.58|3.61|3.76|3.71|3.63|3.69|3.71|3.77|3.79|3.79|3.85|3.78|3.73|3.81|3.79|3.81|3.84|3.81|3.6|3.64|4.25|4.18|4|3.95|3.97|3.61|3.6|3.56|3.56|3.49|3.63|3.77||3.89|4.05|3.98|3.78|3.71|3.68|3.78|3.69|3.86|3.98|4.07|4.17|4.35|4.45|4.79|4.87|4.86|4.8|4.67|4.87|4.74|4.6|4.7|4.9|4.78|4.84|4.8|4.57||4.43|4.46|4.76|4.5|4.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.53|34.73|35|34.2|33.61|34.05|34.05|34.02|34.04|34|33.98|33.81|33.97|33.85|34.06|34.2|34.44|34.28|34.03|34.29|34.35|34.65||34.64|34.43|34.74|34.4|34.22|34.21|34.21|34.3|34.52|34.88|34.97|34.89|34.8|34.39|34.29|34.34|34.33|34.26|34.37|34.29|34|34.3|34.26|34.14|33.84|33.74|33.94|33.8|34.18|34.13|33.71|33.87|33.71||33.09|33.13|33.22|33.54|33.34|33.86|34.65|34.97|35.11|34.91|35.3|35.73|35.94|35.8|35.85|36.19|36.86|36.55|36.48||36.12|36.25|36.11|35.87|36.1|35.81|35.31|35.1|35.12|36||35.4|35.39|35.38|35.24||35.18|35.13|35.41|35.45|35.24|35.15|35.37|35.4|36.51|35.58|35.39|34.65|34.47|34.42|34.53|34.35|34.02|33.06|32.23|31.97||32.3|32.18|31.9|31.42|31.58|32.02|32.1|32.15|31.7|31.84|31.95|31.83|31.66|31.11|31.4|31.19|30.79|31.09|31.4|30.83|30.34|30.67|31.25|31.37|31.33|31.54|31.7|31.87|31.48|31.03|30.73|30.85|31.01|30.71|31.07|30.85|31|30.7|30.78|31.24|31.24|31.3|31.39|31.24|31.57|31.94|32.07|32.13|32.07|31.95|31.94|31.57|31.28|30.94|31.07|31.06|31.14||31.01|30.97|31.17|31.71|31.85|31.88|31.72|31.55|31.83|31.71|31.65|31.2|30.78|30.95|31.12|31.25|31.18|31.34|31.13|31.34|31.45|30.83|31.14|31.18|31.45|32.36|31|30.73|31.04|31.18|30.97|30.63|30.27|30.24|30.1|30.14|30.09|29.71|28.98|28.77|28.59|28.74|28.94|29|28.96||28.86|29.28|29.16|29.08|28.9|28.93|28.95|28.93|28.94|28.69|28.49|27.92|27.89|27.91|28.16|27.68|26.94|26.53|26.89|26.85|26.52|26.8|27.38|27.36|26.58|26.21|26.03|25.96||25.4|25.3|26|26.18|25.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.23|57.95|59.03|59.05|58.56|58.92|59.2|59|58.73|60|61.1|61.26|61.06|61.07|61.2|60.9|60.9|60.92|60.83|60.76|60.48|60.89||60.94|60.22|60.27|60.15|59.92|59.79|60|60.08|60.39|60.13|58.44|57.43|57.54|57.75|57.75|57.74|57.99|57.93|58.1|57.26|57.08|57.17|57.02|57.09|57.03|56.48|56.98|57.22|57.44|57.71|57.44|57.57|57||56.72|57|57.29|58.4|57.92|58.03|59.06|59.42|59.3|58.84|58.93|58.78|57.88|56.87|56.79|57.3|57.56|57.62|57.75||56.51|56.53|56.75|57.42|57.36|56.83|56.53|57.39|57.69|57.87||57.5|57.8|57.92|57.73||57.45|57.67|57.56|57.12|56.01|55.04|56.14|56.79|57.1|56.68|56.85|56.21|56.21|57.45|57.45|57.57|57.88|57.25|57|56.98||57.73|56.8|56.59|55.79|56.24|56.47|56.35|56.35|55.64|55.81|54.85|54.97|55.13|54.94|54.32|52.87|52.87|53.83|54.84|54.63|54.79|54.85|56.62|56.82|57.74|59.99|59.84|61.2|61.73|61.85|60.77|59.57|60.4|59.76|59.44|58.87|59.37|58.8|59.26|60.44|60.67|61.25|61.48|61.17|61.22|61|62.52|62.37|61.3|60.56|59.77|59.08|59.52|59.02|59.45|59.57|59.63||59.02|58.81|59.34|60.66|60.16|60.79|61.18|61.79|60.98|60.84|61.01|60.72|60.3|60.31|60.65|61.58|64.76|62.8|62.98|61.33|61.59|62.46|63.83|64.43|62.98|63.61|64.5|63.5|62.84|61.5|61|59.97|59.11|58.93|58.9|59|59.82|58.38|58.78|58.22|58.76|59.29|60.95|52.96|52.18||52.69|53.5|53.39|53.25|52.95|52.15|51.39|51.52|51.79|53.85|53.28|53.14|51.63|50.25|50.7|50.58|51.94|51.3|51.47|51.72|52.35|52.12|51.38|50.63|50.33|50.46|50.81|50.43||49.89|50.53|51|50.08|49.46
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.66|30.43|30.96|30.94|30.43|30.99|31.31|30.68|30.48|31.06|30.94|30.66|31.18|31.5|31.37|29.8|29.75|29.12|29.4|29.65|29.45|29.57||29.35|29.12|29.13|29.08|29.18|29.52|30.32|30.44|30.22|30.38|30.54|30.58|30.05|29.05|29.51|30|30.42|29.44|29.6|29.79|29.4|29.76|30.14|29.85|29.79|29.63|29.66|29.88|30.04|30|29.8|28.85|28.69||28.2|27.98|27.42|27.56|27.15|26.95|27.44|27.87|27.93|27.61|27.95|27.7|28|27.99|28.32|29.1|29.52|29.52|29.55||29.85|30.05|30.2|30.75|31.59|31.51|31.65|31.85|31.81|32.19||31.91|31.76|31.42|31.73||31.73|31.38|31.39|31.29|31|30.8|31.03|30.75|30.69|30.65|30.65|30.49|30.6|30.75|30.98|30.73|30.59|30.48|29.99|29.95||30.15|30.06|27.99|27.75|28|28.9|28.2|28.34|27.56|28.1|28.34|27.74|27.25|27.03|27.02|26.49|26|25.97|26.44|26.43|26.73|27.6|27.67|28.12|27.61|27.93|28.05|28.17|27.91|28.62|28.99|28.31|28.4|27.45|26.93|27.05|27.05|26.52|26.87|27.7|27.9|28.14|28.25|27.74|27.89|28.36|27.42|27.43|27.8|27.84|28.35|28.98|28.69|29.38|29.71|29.41|29.33||28.85|28.16|28.15|28.94|28.58|29.22|28.63|28.78|28.49|28.61|28.44|28.04|27.9|27.3|27.15|27.7|28|27.55|27.48|27.42|27.78|27.89|28.08|27.88|27.83|27.81|28.21|27.52|27.84|27.57|27.37|27.61|26.84|25.9|26|25.68|25.47|25.16|24.31|24.3|24.2|24.23|24.07|24.48|24.69||24.77|25.35|25.07|25.11|25.15|24.81|24|23.9|24.72|24.75|24.77|24.97|25.13|25.3|25.82|25.94|25.85|26.05|24.64|24.88|24.87|24.36|24.97|25.32|24.46|24.19|24.49|23.87||23.8|23.79|24.32|20.79|20.01
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.01|45.43|46.48|46.34|45.5|45.46|45.74|45.76|45.42|44.87|44.68|43.99|43.99|44.1|44.04|44.04|44.24|44.07|44.16|44.2|44.45|44.23||43.47|43.75|43.9|43.88|43.94|44.83|44.97|44.99|45.13|46.23|46.49|45.87|45.42|45.29|45.5|45.31|45.23|45.19|45.24|45.08|44.73|45|44.67|44.3|43.97|43.64|44.36|43.25|43.38|43.58|43.5|42.88|42.06||41.62|41.45|41.41|41.25|41.16|41.22|42.22|42.67|42.57|42.19|42.47|42.37|42.21|40.83|41.31|42.03|43.18|44.09|44.14||43.84|43.52|43.62|43.91|44|43.77|43.53|43.83|44.88|44.99||43.92|43.89|43.82|43.94||43.78|43.5|43|42.2|41.62|41.25|41.54|41.1|41.11|40.84|40.93|40.54|41.15|41.21|41.07|40.63|40.59|39.86|39.05|39.16||40.23|40.66|40.99|39.96|40.41|41.15|41.18|41|40.44|40.85|41.66|41.99|41.87|42.41|39.84|42.19|41.62|41.31|41.81|41.82|42.78|43.55|43.68|42.83|42.47|42.58|42.05|42.39|42.34|42.34|42.33|41.92|42.44|42.06|41.64|39.1|39.13|38.18|37.73|37.5|38.08|38.22|37.78|37.25|38.68|38.58|38.45|38.34|38.92|38.61|38.34|37.93|38.12|37.7|37.07|36.36|35.99||35.7|34.93|34.87|35.7|36.35|36.81|36.5|36.5|36.85|36.88|35.95|35.83|35.54|36.26|36.29|36.98|37.44|37.15|36.42|36.94|36.97|37.11|31.74|31.82|31.92|31.71|31.74|31.47|31.59|31.45|31.36|30.99|31|31.37|31.09|31.65|30.94|30.6|30.07|30.1|29.73|29.47|29.44|30.1|30.44||31.97|31.62|31.4|31.28|32|32.1|31.62|31.35|32.44|33|32.54|32.19|32.44|32.6|33.13|33.5|33.38|33.32|33.18|33.53|32.58|32.67|32.92|32.06|29.99|30.1|29.16|29||28.82|28.97|29.36|28.65|27.53
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|9.4|9.57|9.66|9.64|9.43|9.57|9.73|9.72|9.53|9.29|8.9|8.85|8.97|8.89|8.78|8.67|8.68|8.64|8.63|8.64|8.58|8.52||8.53|8.45|8.48|8.35|8.28|8.25|8.22|8.17|8.07|8.04|8.04|8.09|8.03|8.05|8.13|8.05|8.05|8.04|7.86|7.85|7.53|7.5|7.53|7.48|7.33|7.24|7.19|7.19|7.23|7.26|7.28|7.3|7.27||7.2|7.13|7.02|7.05|7.07|7|7.08|7.15|7.01|7|7.22|7.34|7.52|7.63|7.31|7.41|7.62|7.7|7.69||7.56|7.52|7.53|7.49|7.61|7.57|7.57|7.69|7.7|7.66||7.62|7.57|7.6|7.64||7.48|7.23|7.17|7.13|6.98|6.96|7.02|7.05|7.05|7.07|7.13|7.08|6.87|6.92|7.14|7.11|7.19|7.24|7.2|7.25||7.34|7.35|7.36|7.16|7.31|7.39|7.41|7.43|7.32|7.32|7.32|7.32|7.21|6.97|6.96|6.92|6.77|6.89|7.03|7.03|7.07|7.24|7.38|7.35|7.42|7.45|7.21|6.79|6.8|6.82|6.87|6.83|6.84|6.81|6.84|6.81|6.79|6.67|6.64|6.65|6.66|6.69|6.67|6.62|6.7|6.75|6.62|6.61|6.66|6.67|6.53|6.27|6.21|6.18|6.19|6.23|6.18||6.1|5.97|5.99|6.07|6.03|6.16|6.06|6.06|6.1|6.1|6.05|5.95|5.9|5.87|5.84|6.01|6.02|5.95|5.87|5.95|5.95|5.95|5.98|5.91|5.95|5.89|5.88|5.73|5.72|5.75|5.71|5.66|5.67|5.48|5.54|5.43|5.29|5.25|5.11|5.08|4.96|4.93|4.93|4.99|4.96||5.1|5.17|5.14|5.14|5.13|5.01|4.91|4.89|5.06|4.98|4.93|4.91|4.95|4.89|4.97|5.06|5.08|5.16|5.15|5.23|5.15|5.04|5.05|5|4.85|4.84|4.82|4.67||4.43|4.53|4.61|4.62|4.52
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.82|14.1|14.31|14.28|14.16|14.39|14.57|14.48|14.41|14.5|14.46|14.39|14.45|14.49|14.5|13.84|13.74|13.47|13.5|13.71|13.55|13.61||13.73|13.75|13.6|13.45|13.45|13.38|13.23|13.32|12.82|12.71|12.77|12.69|12.49|12.33|12.55|12.52|12.55|12.41|12.53|12.43|12.48|12.55|12.64|12.5|12.3|12.25|12.42|12.48|12.59|12.64|12.79|13.15|12.97||12.72|12.53|12.31|12.4|12.33|12.27|12.22|12.48|12.59|12.56|12.85|13.09|13.07|13.01|12.94|13.39|14.09|13.89|14.02||14.34|14.38|14.42|14.77|14.94|14.59|14.21|14.4|14.38|14.57||14.14|14.1|13.93|14.07||14.01|14.22|14.05|13.86|13.63|13.6|13.99|13.71|13.59|13.57|13.64|13.49|13.4|13.52|13.56|13.27|13.08|12.95|12.34|12.4||12.49|12.42|12.59|12.42|12.69|12.98|13.08|13.06|12.93|13.24|13.41|13.3|13.06|12.58|12.44|12.15|12.1|12.47|12.73|12.77|12.74|13.13|13.24|13.25|13.28|13.67|13.76|13.6|13.51|13.75|13.75|13.7|13.85|13.23|13.15|13.15|13.26|12.81|12.84|13.51|13.54|13.54|13.64|13.15|13.3|13.5|13.34|12.86|13.19|13.36|13.5|13.4|13.49|13.84|13.98|13.92|13.69||13.45|13.18|13.03|13.46|13.26|13.67|13.35|13.43|13.61|13.98|13.75|13.5|13.39|13.4|13.36|13.98|13.98|13.9|13.54|13.66|13.78|13.89|14.03|14.01|14.13|14.06|14.19|13.71|13.52|13.32|13.26|13.51|13.35|12.84|12.86|12.75|12.76|12.34|11.69|11.44|11.12|11.03|10.94|11.47|11.41||11.31|11.38|11.23|11.14|11.18|10.98|10.97|10.7|11|11.07|11.04|11.1|11.22|11.2|11.24|11.2|11.17|11.16|11.06|11.4|11.69|11.45|11.88|12.1|11.4|11.37|11.4|11.14||10.85|11.03|11.46|11.31|11.15
00014|39320|/equities/asml-holdings|NASDAQ100|33.61|34.76|34.73|34.69|35.03|36.51|37.32|37.07|37.09|37.45|37.47|36.09|36.21|36.65|36.82|37.47|37.74|37.39|36.88|37.49|37.37|37.48||37.49|37.26|36.69|37.04|37.08|37.05|36.56|36.86|35.88|35.33|35.71|36.1|35.57|35.22|35.88|35.81|36|35.6|35.79|35.12|34.6|34.88|34.67|32.79|32.09|31.99|32.42|33.05|33.47|33.26|33.47|33.43|33.46||32.9|33.12|32.85|33.26|32.22|32.4|33.59|34.19|34.02|33.24|33.65|34.39|33.9|34.09|33.84|34.74|35.13|34.56|34.08||34.52|35.05|35.23|34.54|34.51|35.03|36.23|36.75|36.48|36.45||35.85|35.8|35.96|35.95||35.91|36.09|36.09|35.24|34.75|34.6|35.28|34.75|34.9|34.19|33.77|33.44|33.6|34.13|34.68|34.53|34.04|33.35|32.27|32.45||32.78|32.29|32.27|31.41|31.58|33.54|33.26|32.83|31.69|31.19|31.3|30.31|30.66|30.27|30.09|29.59|28.66|28.66|28.95|29.16|28.96|30.45|31.65|32.02|32.06|31.65|31.12|31.24|31.17|31.92|33.05|33.62|32.78|31.65|31.1|30.71|31.19|30.04|29.64|30.76|30.75|30.72|31.05|30.43|31.07|31.38|31.27|30.7|30.52|30.9|31.55|31.21|30.72|31.05|31.35|30.62|29.98||28.94|28.13|27.48|28.85|28.66|29.93|28.96|28.68|28.35|28.51|27.97|27.41|27.03|26.59|26.18|26.99|27.1|27.05|26.33|26.52|26.95|26.76|26.87|27.59|27.45|27.22|26.62|25.62|25.36|25.34|25.44|25.61|25.58|24.95|24.98|24.76|24.41|24.44|23.01|22.86|22.27|22.64|22.17|22.9|22.87||22.95|23.52|22.72|22.37|22.35|22.04|21.71|21.13|21.46|21.64|21.35|21.55|21.87|21.75|22.15|22.33|22.36|21.83|21.38|22.03|22.16|22.13|23.07|22.85|21.56|21.19|21.34|21.32||20.86|21.04|21.85|21.47|20.94
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|34.28|34.95|34.82|34.67|34.21|34.97|35.18|34.23|33.72|32.5|32.2|31.59|32.01|31.89|31.75|31.72|31.5|31.23|31.22|30.84|31|30.36||29.59|29.6|29.58|29.75|29.76|29.96|29.79|29.82|29.7|29.64|29.73|29.96|29.35|29.3|29.34|29.16|29.43|29.22|29.15|28.99|28.77|28.94|28.94|28.41|28.12|28|28.49|26.16|26.55|26.22|26.04|26.04|25.45||24.3|24.28|23.88|23.9|23.45|23.39|23.89|24.07|24.05|24.08|24.1|24.65|24.58|24.81|25.42|25.78|26.39|26.19|26.43||26.75|26.8|26.43|26.23|26.49|26.4|25.58|25.52|25.71|25.83||25.65|25.63|25.55|25.9||25.9|25.3|25.25|25.07|24.65|24.46|24.73|24.66|24.61|23.75|24.07|24.43|24.7|25.02|25.07|24.43|24.01|24.11|23.61|23.85||24.21|24.4|24.62|24.05|24.37|25.3|27.43|27.66|27.48|27.75|27.97|27.74|27.62|26.49|26.17|25.78|25.25|25.54|25.93|25.93|26.07|26.5|26.82|27.03|27.18|27.26|26.07|26|25.58|25.56|25.45|25.26|25.21|24.48|24|23.86|23.85|23.07|22.75|23.43|24.49|24.52|24.24|23.77|23.99|24.19|24.3|24.19|23.79|24.18|24.1|23.88|24.12|24.4|23.83|23.24|23.13||23.3|22.93|22.96|23.99|23.89|24.68|24.37|24.59|24.47|24.54|24.91|24.59|24.27|24.39|24.96|25.61|24.89|25.16|24.29|24.19|23.88|22.07|22.5|21.93|22.19|22.17|22.47|22.48|22.95|22.3|22.33|22.13|21.35|20.38|19.37|18.88|18.75|18.48|18.05|18|18.05|17.96|17.9|18.3|18.22||18.74|19.24|19.65|20.12|20.1|20.14|20.12|19.98|20.4|21.05|21|21.23|21.62|21.97|22.33|22.74|22.65|22.59|22.24|22.6|22.37|22.35|22.85|22.75|21.5|21.68|21.86|21.22||21.52|19|19.88|19.86|19.48
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|70.3|71.2|71.64|71.8|62.79|63.2|65.15|64.78|64.19|63.68|63.58|63.07|64.5|65|63.96|63.04|62.95|62.74|62.27|62.75|61.94|60.45||60.37|59.85|60.72|60.74|59.85|61.35|61.34|60.32|58.58|58.38|57|57.8|58.8|62.85|55.95|55.64|55.15|54.43|53.66|52.5|52.5|51.81|52.48|52.33|51.87|50.89|50.65|50.71|50.97|50.03|49.89|48.9|49.4||48.93|48.93|48.29|44.91|45.29|44.92|44.85|45.1|42.85|42.98|42.4|42.9|42.57|42.36|42.4|43.2|44.3|44.73|45.2||47.02|46.8|44.32|39.57|40.71|40.8|41.16|42.01|41.2|41.7||41.9|41.99|42.67|42.64||42.18|41.5|41.05|41.79|41.96|42.51|42.92|42.98|42.5|42.5|42.88|42.67|42.41|42.57|43.55|43.85|44.1|43.95|43.77|44.15||44.33|43.73|43.99|42.78|43.19|44.1|44.29|44.26|43.25|43.39|43.84|42.89|42.59|41.05|39.74|39.2|38.45|38.05|39.89|40.09|39.94|38.82|43.99|43.75|41.62|41.65|41.89|41.3|40.38|41.22|41.7|41.47|42.63|42.87|41.99|41.46|40.12|38.3|38.3|39.29|39.67|39.74|39.8|39.21|39.8|40.36|40.69|40.1|40.16|40.8|40.43|39.8|37.97|37.87|37.25|36.44|35.92||34.49|33.12|32.78|33.87|33.27|34.66|34.49|34.81|35|35.3|34.77|33.97|33.2|32.96|32.75|34.61|35.42|35.07|35.19|35.45|35|35.06|35.4|35.78|36|35.54|35.75|34.95|35.79|36.85|36.33|33.56|33.08|33.87|33.82|32.37|32.56|31.88|29.98|29.09|28.66|28.6|28.1|28.7|28.9||29.33|30.3|30.26|30.58|30.18|29.32|28.59|27.97|29.5|29.98|29.75|29.91|29.68|29.38|29.75|30.2|30.97|31.02|30.45|30.77|29.48|28.8|28.55|28.82|26.42|25.98|25.5|24.86||24.43|24.4|25.48|24.91|24.44
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|53.09|53.92|54.04|53.7|52.68|53.13|52.78|52.63|52.61|53.8|54.97|55.05|54.28|55.03|55.23|56.07|56.52|56.9|57.3|57.77|57.89|57.96||57.99|57.94|58.45|58.7|58.76|59.27|59.8|59.94|60.28|60.17|59.35|59.73|59.85|58.99|58.93|58.86|58.96|58.31|58.48|57.21|56.9|57.59|57.47|56.9|55.19|54.97|55.95|56.12|56.66|56.99|56.37|56.26|55.77||55.8|55.92|54.91|54.88|53.56|53.7|54.46|54.81|54.95|53.93|53.91|54.51|53.62|53.11|53.5|53.71|54.53|55.37|55.31||54.85|54.36|54.33|54.03|54.35|54.33|53.5|53.7|55|53.97||53.83|54|53.56|53.29||52.5|52.77|52.63|51.25|50.45|50.07|50.47|49.56|49.25|48.93|48.66|48.26|48.25|48.45|48.3|47.95|48.32|48|47.59|47.71||47.7|47.49|47.2|46.52|46.3|46.33|46.41|46.95|47.06|46.8|46.55|46.15|45.76|46.47|44.72|43.31|43.44|43.29|43.41|43.71|44.96|45.11|44.66|45.09|47.59|47.66|48.8|50.01|49.68|50.07|50.28|48.98|49.35|49.05|49.59|49.42|49.46|48.98|49.48|50.48|50.9|52.12|51.25|50.37|50.64|51.04|50.95|51.36|50.81|51.35|51.72|51.49|51.2|50.99|51.21|51.5|51.7||51.09|49.97|49.47|50.61|50.35|50.41|50.23|50|49.9|49.84|50.43|49.85|49.13|48.55|48.63|48.87|49.45|49.44|48.09|48|47.75|47.6|48.61|48.72|48.4|48.39|48.94|49.07|49.76|49.54|49.01|48.99|47.72|47.84|47.23|47.18|48.3|46.74|47.27|46.48|45.8|45.8|45.55|45.25|45.4||47.22|47.41|47.14|48.3|50.23|50.13|49.49|49.58|51.04|52.88|52.62|52.62|51.39|50.73|51.66|52.17|52.77|52.83|52.64|53.44|54|54.5|52.99|52.3|51.79|51.59|51.84|51.39||51.29|51.9|52.36|50.99|50.7
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|265.63|270.49|273.87|273.93|268.51|269.95|273.82|264|258.98|256.19|256.95|254.34|263.76|266.88|265.65|257.71|262.92|260.44|260.86|267.02|262.96|259.16||260.28|258.96|258.06|259.92|256.24|262.67|244.49|244.8|243.51|244.61|244.9|246.01|242.25|240|243.7|242.41|243.52|243.15|240.98|236.99|237.83|241.5|245|238.99|226.99|224.7|226.87|229.5|232.23|233.66|235.8|215.73|212.25||208.03|209.64|208.44|206.33|204.16|201.91|208.51|211.52|205.82|204.53|205|209.7|208.49|207.21|206.01|209.56|211.11|211.5|212.45||210.5|214.73|215.92|216.99|219.5|218.43|220.5|226.42|228|225.3||224.59|225.7|230.49|231.49||231.23|229.35|222.86|219.79|217.14|222.45|222.64|221.05|222.85|224.24|222.96|218|218.23|221.99|226.57|223.82|218.51|216|214.57|211||213|213|214.47|209.8|208.33|210.4|209.96|208.99|201.96|202.77|202.58|209.19|176.5|172|170.5|167.95|166.77|163.59|167.67|169|171.86|179.85|182.32|180.46|176.12|178.72|177.13|173.75|172.5|172.67|172.61|172.18|173.26|173.34|175|174.17|171.18|168.29|163.6|165.76|170.41|167.48|167|163.07|163.9|166|166.78|165.49|167.09|169|168.32|163.79|163.75|163.18|162.69|161.6|158.28||154|152.17|151.46|154.77|156.31|159.89|156.42|153.96|153.5|155|154.94|152.95|148.11|146.99|146.95|151.42|151.88|153.7|153.89|150.88|133.18|135.1|132.64|133.64|134.08|130.97|128.64|123.54|124.37|124.95|123.76|125|121.72|121.79|120.38|116.99|117.71|115.91|110.75|109.78|107.47|106.99|106.23|108.88|109.85||112.25|115.07|115.4|116.07|116.21|113.95|110.88|108.66|111.4|113.69|110.9|111.42|113.17|114.67|115.99|117.19|119.13|119.14|117.24|118.4|116.71|116.4|116.09|115.03|110.11|107.98|108.62|106.48||102.17|103.14|107.62|105.93|101.85
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|20.97|21.47|21.69|21.8|21.29|21.86|22.02|21.62|21.86|22.82|22.88|22.04|21.98|22|21.56|20.24|20.15|20.14|20.48|20.74|20.83|20.7||20.8|20.68|20.51|20.4|20.2|19.75|20.2|20.3|20.15|20.28|20|19.99|19.68|19.56|20|19.97|19.98|20|19.52|19.66|19.24|19.94|18.74|18.8|18.19|18.39|17.87|17.49|17.59|17.62|17.5|17.6|17.51||17.39|17.25|16.94|17.38|17.29|17.32|17.58|17.69|17.8|17.69|17.86|17.74|17.95|18|17.8|18.06|18.49|18.01|18.15||18.56|18.87|18.96|19.14|19.55|19.3|19.17|19.3|19.24|18.9||18.29|17.78|17.68|17.8||17|16.84|16.73|16.85|16.8|16.98|17.13|16.9|16.9|16.7|16.99|16.81|16.97|16.93|16.71|15.94|16.11|16.34|15.99|15.88||15.98|15.33|15.61|15.65|15.89|16.15|16.19|16.21|15.75|15.95|15.53|15.69|15.74|15.69|15.74|15.25|14.82|15.1|15.19|15.2|15.5|15.99|16.12|16.41|16.33|16.91|16.73|16.64|17.23|17.95|17|16.67|16.45|16.45|16.18|16.61|17.2|16.53|16.36|17.09|17.33|17.84|17.85|17.48|17.85|17.79|17.37|16.63|17.02|17.9|17.75|17.35|16.9|17.33|17.46|17.85|17.93||18|17.97|18.25|18.44|18.4|19|18.21|17.85|17.9|17.85|17.97|17.95|17.94|17.2|16.37|17|16.72|16.2|16|16.63|16.76|16.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|7.59|7.66|7.68|7.66|7.23|7.45|7.43|7.38|7.35|7.21|7.25|7.23|7.2|7.07|7.1|6.96|7.02|6.9|6.87|6.88|7.03|7.03||6.79|6.74|6.74|6.71|6.74|6.8|6.79|6.78|6.85|6.92|6.68|6.51|6.38|6.34|6.36|6.38|6.4|6.43|6.3|6.32|6.2|6.12|6.02|5.82|5.78|5.76|5.76|5.73|5.83|5.86|5.87|5.78|5.78||5.67|5.69|5.58|5.63|5.73|5.84|6.08|6.12|6.13|5.96|6|5.98|6.03|5.98|6.07|6.14|6.22|6.22|6.25||6.33|6.39|6.41|6.34|6.42|6.36|6.29|6.2|6.12|6.12||6.08|6.08|6.07|6.05||6.02|5.88|6|5.95|5.89|5.94|5.92|5.98|6.01|6.01|6.12|6.1|6.2|6.37|6.4|6.38|6.34|6.25|6.15|6.22||6.35|6.24|6.31|6.14|6.14|6.27|6.22|5.83|5.79|5.84|5.98|5.95|6.12|6.05|6.04|5.95|6.16|6.26|6.46|7.1|7.37|7.85|7.86|7.9|7.93|8.06|8.08|8.15|8.13|8.16|8.18|7.87|7.72|7.72|7.63|7.55|7.64|7.32|7.2|7.35|7.55|7.53|7.4|7.21|7.39|7.47|7.45|7.25|7.2|7.18|7.15|7.13|7.11|6.95|6.91|6.55|6.41||6.36|6.24|6.19|6.36|6.35|6.5|6.31|6.04|6.06|6.08|6.05|5.95|5.88|5.83|5.77|5.9|5.93|5.9|5.72|5.9|5.95|5.89|5.94|6.03|6|6.3|6.6|6.24|6.25|6.22|6.18|6.2|6|6|6.02|5.95|5.96|5.79|5.61|5.56|5.47|5.5|5.42|5.6|5.69||5.88|6.04|6.15|6.13|6.05|5.96|5.9|5.8|6.01|6.16|6.09|6.1|6.24|6.27|6.38|6.4|6|5.95|5.96|6.13|6.05|5.82|5.85|5.83|6|6|5.99|5.82||5.71|5.76|5.96|5.85|5.68
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|21.55|21.76|21.73|22.63|22.63|23.01|23.24|22.94|22.53|22.52|22.41|22.16|22.5|22.12|22.13|22.03|22.18|22.06|21.58|21.46|21.73|21.75||21.59|21.5|21.3|21.53|21.93|22.37|22.31|22.27|22.22|22.39|21.89|22.07|21.43|21.3|21.37|21.29|21.23|21.01|21.16|21.24|20.82|21.04|21.25|21.23|20.99|20.66|20.75|20.66|20.63|20.52|20.39|20.24|20.05||19.77|19.88|20.62|19.84|19.44|19.24|19.14|19.63|19.79|19.78|20.1|20.86|20.8|20.89|21.06|21.39|21.93|22.05|22.23||22.18|22.16|22.23|22.17|22.74|22.66|22.75|22.87|22.34|21.1||21.04|21.09|21.11|21.22||20.91|20.82|20.52|19.89|19.56|19.89|19.94|19.72|19.43|19.27|19.06|18.85|18.96|19.19|19.5|19.59|19.57|19.41|18.87|19.02||19.45|19.57|19.55|19.02|19.35|19.98|20.14|20.23|20.17|20.22|20.2|20.02|19.99|19.48|19.43|19.39|19.22|19.34|19.68|20.6|19.97|20.48|20.82|20.95|20.93|21.17|21.2|21.45|21.2|21.31|21.49|21.48|21.33|21.26|20.32|19.56|19.11|18.5|18.22|18.73|18.75|18.75|18.8|18.39|18.58|18.83|18.85|18.69|17.73|17.35|17.25|17.09|16.91|16.75|16.5|16.47|16.1||15.98|15.9|15.7|15.73|15.66|16.11|16.07|16.13|16.18|16.25|16.25|16|15.77|15.7|15.59|16.02|16.21|16.29|15.99|16.07|16.31|16.64|16.41|16.48|16.62|16.46|16.56|16.31|16.38|16.5|16.49|16.06|15.51|15.73|15.92|15.87|15.88|15.32|14.93|14.85|14.64|14.71|14.39|14.83|14.95||15.53|15.87|15.92|16.14|15.55|15.29|14.53|14.61|14.9|15.24|15.06|15.18|14.81|14.69|14.81|14.8|14.55|14.63|14.66|14.5|14.51|14.62|14.75|14.78|14.76|15|14.96|14.82||14.26|14.49|15|14.78|14.43
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.99|39.5|38|37.25|36.5|36.5|36.5|36.25|36|35.51||36.05|36.1|36|35.75||35.25|34.7||35|35|35||35|34.5|34.52|35|35|35|35|35.25|34.75|34.75|34.75|34|33|33.5|33|33|33|32.75|31.75|31.75|31.5|30.75|30.4|30.1|29.75|29.7|||29.72||29.7||||29.74|29.74|29.85|29.8|30|30.5|30.25|30.1|30.5|30.5|30.85|31|31|31|31.25|31.5|31.6|31.75|32.25||32.5|32.75|33.01|33.55|33.5|34.55|35.5||35|35.5||36|||||34.5||||35.25|34.75|35.25|35.25|36|36|35.85|36.5|36.5||39.75|36|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|35.25|35.78|36.06|35.99|36.01|36.04|36.4|36.22|35.69|35.74|35.69|35.48|35.63|36.08|36.17|36.15|36.27|36.17|36.09|36.34|36.32|35.94||35.51|35.18|34.93|34.94|35.07|35.21|35.12|34.99|34.96|34.74|34.52|34.6|34.91|34.9|34.87|34.78|34.62|34.11|33.94|34.13|33.65|33.46|33.47|33|32.74|32.7|32.84|33|33.24|33.24|32.93|33.22|32.84||32.89|33.05|32.97|33.04|32.39|32.6|32.72|32.74|32.52|32.2|33.5|34.75|33.3|33.24|33.28|33.35|33.94|34.46|34.97||34.6|34.21|34.08|33.8|33.81|33.97|34.13|34.37|33.87|34.39||34.53|34.32|34.57|34.38||34.17|34.05|33.35|33.44|33.25|33.61|33.78|33.53|33.66|33.43|33.38|33.4|33.47|33.76|33.1|33.02|33.2|33.06|31.92|32.23||32.93|33.21|33.2|32.65|33.17|33.24|32.88|33|32.37|32.63|32.39|32.61|32.89|32.5|32.4|31.32|31.05|31.31|31.39|31.32|31.46|31.9|32.49|32.08|31.96|30.75|30.38|30.23|29.73|29.88|30.15|29.91|29.92|29.64|29.54|29.4|29.3|28.76|29.03|28.36|28.47|28.01|28.34|28.36|28.22|28.27|27.32|27.35|28.01|28.03|28.03|27.78|27.91|27.93|27.88|27.8|27.69||27.57|27.17|27.36|28.21|28.08|28.36|28.17|28.39|28.6|28.55|28.45|28.42|27.99|27.8|27.85|28.54|28.73|27.65|27.03|27.34|27.35|26.98|26.79|26.94|26.88|27.22|27.15|26.68|26.68|24.9|24.84|24.86|24.84|24.57|24.49|24.41|24.46|23.93|23.18|22.87|22.72|22.5|22.62|23.21|22.94||23.13|23.5|23.73|23.9|24.02|23.79|23.81|23.04|23.09|23.75|23.96|24.2|24.24|24.05|24.17|24.38|24.1|23.99|24|23.93|23.57|23.93|23.93|23.8|23.5|23.35|23.65|24.18||23.87|24.05|24.2|23.82|23.16
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.84|27.2|27.46|27.44|27.42|28.11|28.41|28.45|28.36|28.01|27.96|27.7|27.92|27.87|27.64|27.53|27.62|27.45|27.5|27.73|27.93|28.03||28.05|28.06|28.16|28.07|28.1|28.24|28.33|28.28|28.2|27.89|27.57|27.23|26.84|26.48|26.35|26.36|26.22|25.9|25.73|25.31|25.06|24.88|24.91|24.79|24.73|24.62|24.38|24.39|24.4|24.24|23.87|23.73|23.99||24.36|24.41|24.46|24.63|24.36|24.74|24.99|25.07|25.19|25.03|25.07|25.08|24.93|24.93|25.07|25.68|26.03|26.15|26.34||26.55|26.55|26.59|26.52|26.61|26.6|26.33|26.15|26.06|26.21||25.96|26.15|26.08|26.12||26.2|26.81|29.52|29.64|29.19|28.88|29.3|29.29|29.37|29.06|28.87|28.57|28.86|29.23|29.38|28.7|28.75|28.41|28.01|28.23||28.42|28.25|28.36|27.95|28.12|28.55|28.62|28.82|28.64|28.73|28.86|29.13|28.97|28.56|28.39|28.13|27.83|27.74|27.92|27.9|28.09|28.29|28.41|28.32|28.57|29.1|29.3|29.34|29.21|29.14|29.09|28.98|29.27|29.33|29.36|29.27|29.65|29.19|28.88|30.07|30.3|30.43|30.48|30.08|29.92|29.15|29.64|29.48|29.58|29.31|28.93|28.58|28.54|28.09|28.07|27.91|27.68||27.42|26.95|26.73|27.27|27.56|27.96|27.73|27.66|27.69|27.41|27.53|26.87|26.74|26.42|26.46|26.98|27.02|26.69|26.4|26.52|26.8|25.56|25.4|25.37|25.07|25.06|25.03|24.45|24.42|24.25|24.18|23.97|23.39|23.03|22.55|22.36|22.4|23|22.08|21.66|21.61|21.78|21.93|22.04|22.17||22.67|23.12|22.86|22.85|22.77|22.84|22.39|22.22|22.25|22.32|22.19|22.31|22.38|22.44|22.69|22.89|22.9|22.82|22.63|22.86|22.64|23.08|23.3|23.54|23.27|24.68|24.96|25.05||24.6|24.9|25.63|25.47|25.3
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|27.25|27.69|27.74|27.64|27.38|27.58|27.7|27.51|27.37|27.4|27.45|27.11|27.44|27.25|26.93|26.5|26.74|26.64|26.39|26.59|26.38|26.24||26.3|26.61|26.71|26.69|26.75|26.85|26.62|26.75|26.38|26.44|26.43|26.4|26.34|26.09|26.03|25.98|26.06|26.48|26.36|25.24|24.98|24.93|24.75|24.65|24.46|24.39|24.45|24.23|24.46|24.38|24.36|24.09|24||23.8|23.99|24|24|23.9|23.88|23.77|23.25|23.11|22.94|23.13|23.22|23.26|23.2|23.18|23.93|24.65|24.73|24.88||25.1|25.08|24.7|24.5|24.89|24.7|24.57|24.74|24.73|24.84||24.17|24.2|24.17|24.1||23.99|23.93|23.87|23.82|23.37|23.47|23.69|23.9|24.15|24.07|24.2|23.89|24.21|24.4|24.42|24.19|24.1|24|23.54|23.52||23.87|23.9|23.91|23.57|23.88|24.04|24.11|24.1|23.8|23.84|24|23.87|24|24|24.07|23.43|23.04|23.2|23.48|23.58|23.53|23.95|24.4|24.52|24.25|24.5|24.55|24.82|24.13|24.37|24.5|24.13|24.22|24.08|23.92|23.78|23.57|23.11|23.08|23.58|23.79|23.74|23.87|22.92|22.99|23.53|23.72|23.85|23.61|23.49|23.45|23.19|22.99|23.13|23.05|22.52|22.21||21.96|21.9|21.73|21.87|21.84|22.35|21.91|22|22.25|22.64|22.27|21.96|21.44|21.15|20.96|21.55|21.65|21.61|21.53|22.12|22.74|22.41|22.57|22.55|22.61|22.18|22.4|21.87|21.99|21.95|21.97|22.07|21.83|21.59|21.27|20.58|20.2|19.88|18.94|18.58|18.45|18.51|18.33|18.62|18.7||18.73|19.1|19.07|19.05|19.16|19.19|19|18.71|18.8|19.2|19.29|19.49|19.48|19.7|20|20.35|20.24|20.2|20.06|20.02|19.81|19.61|19.86|19.77|18.6|18.66|18.71|18.67||18.15|18.5|19.05|19.35|18.81
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|26.65|26.07|26.27|26.22|25.86|26.59|26.86|27|26.89|26.43|26.55|26.11|26.89|26.89|27.11|27.18|26.09|25.86|25.61|26.05|26.3|26.11||25.64|25.71|25.82|25.7|25.87|26.16|26.34|26.32|26.01|26.11|25.96|26.01|25.64|25.46|25.55|25.53|25.44|25.32|25.44|25.39|25.08|25.59|25.66|25.25|24.11|24.09|24.14|23.74|23.89|23.88|23.71|23.81|24.17||23.67|23.62|23.32|23.33|22.15|21.85|22.41|22.65|22.64|22.34|22.8|23.03|23.09|23.07|22.82|23.55|23.8|24.07|24.17||24.27|24.39|24.48|24.25|23.59|23.44|23.74|23.88|23.82|23.4||22.95|22.86|23.11|23.3||23.2|23.18|22.98|22.67|22.23|21.93|22.14|21.96|22.05|22.25|22.23|22.12|22.15|22.43|22.84|22.91|22.85|22.72|22|21.91||22.49|22.4|22.55|22.07|22.5|22.87|22.88|22.85|22.5|22.37|22.34|22.11|22.18|21.5|21.46|21.55|21.2|19.84|20.15|20.12|20.14|20.39|20.68|20.62|20.68|20.83|20.59|20.39|20.04|20.07|19.95|19.85|19.93|19.51|19.97|19.84|19.8|19.42|18.87|19.47|19.59|19.54|19.45|19.05|19.47|19.7|19.68|19.55|19.36|19.26|19.12|18.65|18.71|18.84|18.88|18.79|18||17.75|17.3|17.28|17.77|17.5|17.98|17.73|17.98|17.77|17.53|17.26|17.21|17.2|17|16.95|17.32|17.48|17.5|17.07|17.34|17.27|17.36|17.4|16.89|15.36|15.22|15.33|15.21|15.37|15.41|15.26|15.11|14.71|14.96|15|14.76|14.22|14.08|13.68|13.51|13.45|12.85|13.16|13.25|13.22||13.54|13.78|13.63|13.68|13.44|13.16|12.9|12.56|12.76|13.13|13.04|12.99|13.15|13.36|13.44|13.54|13.83|13.95|13.64|13.68|13.44|13.29|13.43|13.44|12.98|13.13|13.33|12.97||12.77|12.74|13.14|12.96|13.71
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.27|20.56|19.87|20.09|19.2|19.13|19.19|18.98|18.89|18.61|18.72|18.61|18.86|19|18.95|18.71|18.72|18.57|18.52|18.81|18.92|18.98||19.04|18.94|18.84|18.58|18.75|18.67|18.23|18.13|17.88|17.87|17.73|17.74|17.74|17.56|17.66|17.57|17.68|17.65|17.67|17.45|17.2|16.99|16.97|16.89|16.47|16.26|16.47|16.31|16.29|16.04|15.8|15.77|15.71||15.37|15.43|15.44|15.7|15.47|15.73|15.95|16.6|16.35|16.1|16.13|16.12|16.09|16.05|16.17|16.38|16.58|16.66|16.86||16.82|16.83|16.85|16.75|17|17.07|17.06|16.8|16.98|17.13||17.15|17.2|17.2|17.2||17.2|17.24|17.46|17.58|17.28|17.33|17.75|17.67|17.78|17.78|17.88|17.62|17.41|17.29|16.38|16.06|15.05|15.1|14.84|14.99||15.14|15.17|15.35|15.09|15.09|15.51|15.81|15.86|15.5|15.44|15.11|15.21|15.16|14.77|14.35|14.76|14.73|14.75|15.05|15.1|14.79|15.13|15.32|15.51|15.59|15.69|15.57|15.5|15.39|15.71|15.54|15.64|15.59|15.66|15.81|15.56|15.74|15.59|15.79|16.8|17.39|17.43|17.05|16.82|16.98|17.28|17.44|17.32|17.41|17.49|17.68|17.54|17.44|17.25|17.15|16.88|16.57||16.41|15.55|15.53|15.61|15.74|15.86|15.63|15.35|15.52|15.27|15.17|14.71|14.68|14.61|14.67|15.05|15.03|15.01|15.05|15.16|15.3|15.6|15.31|15.68|15.16|15.09|15.21|14.99|14.96|14.91|14.53|14.54|14.32|14.64|14.52|14.21|14.21|14.12|13.69|13.54|13.49|13.67|13.64|13.85|14.01||14.47|14.8|14.5|14.42|14.41|14.48|14.04|13.97|13.82|14.08|14.1|13.97|13.98|14.2|14.4|14.81|14.63|14.56|14.56|14.64|14.5|14.45|14.62|14.08|14.17|14.83|14.77|14.87||14.49|14.74|15.23|15.38|15.17
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|18|18.11|18.09|17.8|17.65|17.79|17.74|17.64|17.62|17.62|17.52|17.41|17.78|17.81|17.75|17.74|17.69|17.77|17.92|18.05|18.09|17.96||17.86|17.96|18|17.95|17.75|17.97|18.1|18.18|18.02|17.8|17.79|17.89|17.83|17.84|17.69|17.62|17.59|17.86|17.85|17.71|17.66|18.34|18.5|18.2|17.95|17.93|17.98|18.16|18.32|18.11|18|18|17.79||16.92|16.7|16.64|16.95|16.72|16.61|17.03|17.33|17.26|17.01|17.16|17.31|17.41|17.38|17.41|17.49|17.99|17.7|17.77||17.91|17.88|17.89|17.93|18.19|18.07|18.12|18.23|18.27|18.47||18.55|18.54|18.45|18.41||18.34|18.29|18.12|17.95|17.74|17.96|18.2|18.14|18.02|17.84|17.77|17.85|17.95|18.04|18.2|18.19|18.05|16.67|16.23|16.23||16.39|16.61|16.66|16.57|16.81|17.07|17.07|16.97|16.75|16.87|16.84|16.75|16.61|16.48|16.45|16.53|16.36|16.33|16.29|16.19|16.26|16.48|16.71|16.74|16.73|16.72|16.93|16.91|16.8|16.93|16.99|16.93|17.04|16.98|16.76|16.88|16.7|16.52|16.31|16.6|16.68|16.57|16.68|16.7|18.59|19.17|18.8|18.91|19.14|19.23|19.2|18.71|18.5|18.55|18.5|18.29|17.98||18.02|17.84|17.86|18.01|17.76|18.18|18.21|18.12|18.23|18.29|18.23|17.87|17.77|17.68|17.67|18.09|18.07|18.32|18.2|18.48|18.5|17.84|17.9|18|17.8|17.77|17.45|17.19|17.18|17.18|17.02|17.25|16.95|17.01|16.91|16.98|17|16.64|16.27|16.29|16.66|16.54|16.7|16.69|16.99||17.34|17.55|17.75|17.75|18|17.91|17.48|17.34|17.38|17.59|17.32|17.36|17.36|17.25|17.25|17.23|17.09|17|17|17.36|17.54|15.86|15.96|15.99|15.59|15.71|15.58|15.46||15.27|15.06|15.38|15.19|14.88
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.43|57.59|57.77|57.54|57.58|58.32|58.37|58.54|58.47|57.65|58|57.62|57.61|57.53|57.95|58.61|59.25|59.44|59.64|59.97|59.87|58.92||58.37|58.18|58.56|58.49|58.48|58.48|58.79|58.94|59.13|59.53|59.46|59.49|59.01|58.67|58.54|58.13|58.47|58.63|59.04|59.01|59.2|59.61|60.13|60.12|59.5|59.55|59.26|58.97|59.48|59.39|59.17|59.33|58.9||57.51|57.86|57.42|57.11|56.9|57.01|57.05|57.06|56.99|56.06|56.66|55.97|56.18|56.6|55.97|56.1|56.72|56.8|57.38||57.1|57.35|57.68|57.49|57.51|57.7|58.5|58.12|57.51|58.14||58.37|58.55|58.74|58.8||58.66|58.38|57.88|57.64|56.59|56.7|57.59|57.56|57.8|57.58|57.46|57.11|57.07|57.82|58.07|57.66|59.19|58.84|58.36|58.57||59.03|58.88|58.91|58.89|58.65|58.88|59.27|59.29|58.69|58.71|58.74|58.46|58.52|57.75|57.58|57.37|56.5|56.02|56.09|56.08|55.66|55.97|56.49|56.56|56.61|57.35|57.37|57.45|57.01|57.15|57.11|56.98|56.94|56.81|57.48|58.37|56.5|55.41|54.86|54.87|55.6|55.1|54.84|55.87|56.37|56.91|56.97|56.85|56.33|56.36|55.92|55.17|55.19|55.16|55.22|55.25|55.17||53.75|53.46|49.19|49.72|50.04|50.33|49.99|48.75|48.47|47.22|47.25|46.55|46.53|46.36|46.84|47.46|47.62|47.9|47.81|48.36|48.63|47.78|48.15|48.4|48.44|48.33|48.14|47.83|47.35|47.55|47.66|47.65|47.52|47.03|46.94|45.97|46.06|45.49|43.72|43.67|44.05|45.01|44.63|43.98|44.32||44.18|44.89|44.81|45.3|45.11|44.85|43.88|44.57|44.74|45.2|45.36|45.69|45.05|45.33|45.59|45.54|45.93|46.42|46.31|47.03|46.46|47.67|48.53|48.38|46.96|47.23|48.11|48.32||47.26|47.7|48.02|46.21|44.69
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|6.33|6.44|6.43|6.4|6.26|6.37|6.35|6.32|6.21|6.22|6.17|6.04|6.15|6.19|6.18|5.94|5.91|5.94|5.9|5.85|5.84|5.91||5.81|5.71|5.76|5.76|5.72|5.81|5.73|5.78|5.79|5.83|5.77|5.76|5.74|5.69|5.68|5.66|5.55|5.56|5.51|5.45|5.35|5.41|5.43|5.37|5.31|5.29|5.26|5.24|5.24|5.24|5.16|5.17|5.14||5|5.05|4.82|4.88|4.87|4.78|4.85|5.03|4.96|4.91|4.91|5.12|5.09|5.1|5.03|5.07|5.29|5.35|5.64||5.63|5.7|5.69|5.7|5.85|5.87|5.59|5.63|5.58|5.46||5.48|5.47|5.53|5.6||5.64|5.55|5.51|5.52|5.45|5.48|5.57|5.55|5.52|5.52|5.44|5.29|5.45|5.57|5.57|5.45|5.48|5.49|5.32|5.32||5.39|5.41|5.53|5.42|5.53|5.56|5.57|5.54|5.46|5.45|5.4|5.39|5.42|5.35|5.22|5.15|5.12|4.85|4.86|4.83|4.86|4.88|4.97|5.05|5.12|5.24|5.21|5.22|5.2|5.25|5.25|5.02|5.02|4.94|4.94|4.77|4.84|4.75|4.69|4.71|4.83|4.89|4.91|4.91|5.04|5.14|5.16|5.15|5.09|5.09|5.26|5.23|5.26|5.43|5.37|5.29|5.13||5.08|4.94|4.69|4.82|4.81|4.91|4.86|4.94|5.09|5.09|5.04|4.94|4.88|4.85|4.83|4.99|4.99|4.98|4.97|4.94|4.99|4.62|4.71|4.69|4.71|4.51|4.61|4.42|4.54|4.57|4.55|4.59|4.46|4.44|4.38|4.23|4.14|4.13|3.89|3.62|3.58|3.61|3.53|3.62|3.63||3.78|3.99|3.94|4.05|4.06|3.95|3.8|3.65|3.82|3.9|3.79|3.85|3.94|4.04|4.06|3.96|3.99|3.99|3.88|3.89|3.8|3.8|3.89|3.83|3.54|3.29|3.35|3.34||3.18|3.21|3.39|3.25|3.18
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|11.19|11.39|11.38|11.37|10.96|10.85|10.7|11.2|11.1|10.98|10.97|10.88|11|11|10.81|10.47|10.21|9.93|9.58|10.01|10.1|10.25||9.98|9.93|10.18|10.15|10.28|10.72|10.95|10.84|10.4|10|9.75|9.75|9.82|9.86|10.19|10.32|10.25|10|9.78|9.48|9.3|9.47|9.5|9.21|9.13|9.12|9.38|9.48|9.5|9.78|9.8|9.85|9.86||9.68|9.49|9.22|9.05|9.09|9.06|9.21|9.43|9.49|9.37|9.58|9.54|9.6|9.5|9.54|9.71|10.04|10.19|10.2||9.89|9.36|9.58|9.46|9.24|9.3|9.34|9.11|8.79|8.56||8.24|8.12|8.08|7.9||7.76|7.59|7.44|7.48|7.65|7.85|7.8|7.87|7.67|7.75|7.6|7.34|7.32|7.43|7.5|7.54|7.33|7.41|7.38|7.2||7.44|7.38|7.54|7.46|7.44|7.57|7.61|7.69|7.5|7.45|7.5|7.43|7.66|7.49|7.4|7.05|6.91|6.94|7.07|7.13|7.4|7.5|7.69|7.79|7.75|7.99|7.95|7.88|7.85|7.96|7.79|7.75|8|7.9|7.92|8|8.25|8.26|7.63|7.95|8|8.1|8.07|7.82|8.13|8.15|8.26|8.11|8.01|8.07|8.09|8.16|8.31|8.47|8.54|8.39|8.19||8.12|8.09|7.78|8.02|7.95|8.21|8.31|8.29|8.31|8.64|8.96|7.91|7.66|7.27|6.94|6.92|6.96|6.8|6.82|6.9|7|6.89|7.21|7.45|6.75|6.73|6.96|6.58|6.17|6|5.93|5.79|5.66|5.66|5.65|5.72|5.78|5.81|5.57|5.42|5.58|5.46|5.54|5.66|5.86||6.17|6.38|6.36|6.3|6.35|6.39|6.49|6.39|6.26|6.39|6.82|7.05|6.56|6.43|6.26|5.89|5.7|5.67|6.23|5.57|5.49|5.52|5.74|5.96|5.56|5.34|5.47|5.09||4.8|4.77|4.8|4.6|4.6
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|20.5|20.6|20.82|20.87|20.68|20.71|20.8|20.9|20.52|20.19|19.93|20.03|19.97|20|20.06|19.86|19.85|19.81|19.92|20.27|19.87|20.06||20.04|19.97|20.05|20.07|19.99|19.99|20.01|20.09|20.02|18.97|18.94|19.08|19.31|19.03|18.81|18.77|18.81|18.99|19.02|19|18.98|18.71|18.7|18.74|18.8|18.82|18.75|16.66|16.81|16.8|16.68|16.73|16.66||16.13|15.92|16.09|16.03|16.08|16.24|16.7|17.24|17.02|16.67|16.63|16.46|16.46|16.48|16.35|16.45|16.63|16.52|16.67||16.61|16.56|16.62|16.67|16.5|16.66|16.81|16.82|16.05|16.34||16.32|16.33|16.33|16.4||16.4|16.45|16.33|16.58|16.33|16.14|16.31|16.21|16.34|16.32|16.14|16.08|16.07|15.78|16.06|16.37|16.36|16.45|16.88|17.16||17.13|17.4|16.56|16.33|16.41|16.51|16.46|16.5|16.42|16.51|16.53|16.59|16.59|16.26|16.2|15.85|15.95|15.94|15.31|15.41|15.54|15.73|15.9|16.04|16.15|16.32|16.47|16.5|16.39|16.48|16.73|16.63|16.44|16.36|16.46|16.73|16.56|16.15|16.2|16.37|16.35|16.18|16.12|16.34|16.64|16.82|17.11|17.02|16.17|16.1|16.31|16.56|16.46|16.76|16.8|16.53|16.57||16.46|16.45|16.59|17|17.04|17.24|16.99|17.13|16.07|15.41|15.4|15.08|15.14|14.97|14.92|15.38|15.38|15.58|15.42|15.61|15.6|15.5|15.22|15.55|15.62|15.66|15.76|15.41|15.47|15.36|15.53|15.62|15.32|15.2|15.03|14.87|14.86|14.87|14.63|14.58|14.73|14.85|14.63|13.75|13.92||14.07|14.28|14.43|14.36|14.31|14.13|14.06|14.16|14.11|14.17|14.11|14.23|14.18|14.42|14.57|14.82|14.85|14.9|14.91|14.94|15.08|15.41|15.47|15.27|15|15.33|15.58|14.83||14.37|14.27|14.67|14.39|14.34
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|9.79|10.14|10.25|10.23|10.12|10.31|10.43|10.45|10.44|11.19|11.19|11.1|11.38|11.45|11.41|11.21|11.28|11.2|11.25|11.43|11.56|11.65||11.49|11.44|11.57|11.58|11.68|11.94|11.44|11.46|11.45|11.69|11.57|11.51|11.3|11.21|10.94|10.93|10.86|10.83|10.5|10.5|10.02|10.08|10.15|10.07|9.7|9.69|9.84|9.76|9.89|9.89|9.63|9.57|9.48||9.28|9.34|9.42|9.64|9.66|9.59|9.8|9.81|9.82|9.84|10.1|10.13|10.21|10.25|10.05|10.18|10.33|9.76|9.84||9.71|9.89|9.95|9.87|10|9.95|9.89|10.02|10.06|10.09||10.1|10.06|10.05|10.1||10.15|10.2|9.71|9.66|9.68|9.66|9.68|9.55|9.61|9.63|9.68|9.57|9.67|10.09|10.1|10.09|10.19|10.42|10.33|9.86||10|9.99|9.9|9.74|9.88|9.92|10|10.15|10.12|10.13|10.04|9.94|9.89|9.89|9.85|9.63|9.51|9.58|9.72|9.8|9.93|9.96|10.02|10.27|10.28|10.86|10.64|10.63|10.56|10.68|10.72|10.68|10.49|10.46|10.58|10.26|10.08|9.71|9.71|9.91|10.08|10.08|10.11|9.95|10.16|10.34|10.31|10.24|10.41|10.36|10.32|10.32|10.04|10.04|9.94|9.63|9.3||9.24|9.05|9.18|9.76|9.39|9.65|9.5|9.39|9.48|9.43|9.3|9.04|8.93|8.88|9.03|9.33|9.5|9.51|9.47|9.54|9.74|9.52|9.23|9.28|9.35|9.12|9.28|9.28|9.26|9.24|9.02|9.08|8.21|7.99|7.95|7.88|7.93|7.55|7.21|7.07|6.92|6.84|6.9|6.98|6.94||7|7.26|7.35|7.45|7.37|7.22|7.2|6.98|7.26|7.36|7.26|7.31|7.43|7.47|7.55|7.64|7.58|7.54|7.55|7.63|7.62|7.68|7.7|7.74|7.42|7.34|7.4|7.46||7.41|7.41|7.72|7.6|7.45
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.54|19.74|19.81|19.87|19.92|20.24|20.06|20.06|19.89|19.95|20.04|19.79|19.83|20.01|19.79|19.45|19.65|19.49|19.27|19.24|19.22|19.16||18.95|18.73|18.92|18.99|18.88|18.98|18.57|18.7|18.63|18.72|18.74|18.29|17.93|17.92|17.92|17.93|17.95|17.81|17.55|17.2|16.85|16.95|17.05|16.91|16.69|16.58|16.58|16.68|16.95|16.87|16.81|16.66|16.5||16.27|16.2|16.12|16.28|17.86|17.33|17.18|17.32|17.13|16.74|17.09|17.3|17.22|16.96|17.17|17.3|17.57|17.24|17.22||17.29|17.34|17.22|17.14|18.7|18.45|18.07|18.65|18.87|18.23||18.26|18.28|17.98|17.98||17.98|17.77|17.1|16.95|16.9|16.84|16.99|16.88|16.45|16.5|16.6|16.41|16.45|16.35|16.72|17.14|17.15|17.14|17.09|17.22||17.55|17.35|17.56|17.55|17.8|17.98|18.17|18.32|18.39|18.5|18.5|18.45|19.68|19.13|18.41|18.12|18.05|18.4|18.93|18.81|18.96|19.73|19.97|20.35|19.96|20.27|20.6|20.99|20.74|21.05|21.05|21|20.85|20.7|20.69|20.14|19.27|18.93|18.69|19.09|19.47|19.53|19.8|19.61|19.44|20.33|18.67|19.11|18.93|19.2|19.01|18.31|18.43|18.32|18.34|19|19.02||18.52|18.67|18.29|18.55|18.5|19.2|19.17|19.2|19.56|19.75|19.78|19.36|19.6|19.91|20.88|21.53|21.34|21.35|20.82|20.85|21|20.77|21.41|22.14|21.9|21.77|21.63|21.08|21.13|21.49|21.59|22.12|22.12|21.99|21.43|21.55|21.52|21.61|21.48|21.54|21.17|21.05|20.64|21.35|21.76||21.94|22.42|22.09|21.13|21.36|21.05|21.06|20.49|20.55|20.91|20.89|21.26|21.79|21.85|22.04|22.34|22.35|22.74|22.99|23.47|23.41|23.44|23.64|23.76|23.04|22.96|22.69|22.7||22.36|22.25|23.23|22.45|21.72
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|44|44.21|43.89|43.75|43.55|43.67|44.47|43.99|43.85|44.14|44.15|43.81|43.99|44.52|44.53|44.65|45|44.41|44.84|45.04|45.1|44.62||44.78|44|44.19|43.93|43.38|43.84|44.44|44.51|44.97|44.9|45.24|45.56|45.42|44.42|45|45.4|45.29|45.47|45.75|45.57|44.79|44.85|44.79|44.7|43.96|43.87|44.38|44.69|45.18|45.09|44.56|44.54|44.27||43.6|43.83|44.41|44.59|44.74|44.65|45.69|46.03|46.35|46.45|47.2|47|46.6|46.8|47.19|48.03|48.96|49.07|49.28||49.01|49.65|49.88|49.39|49.08|48.49|48.62|48.38|48.94|49.21||49.57|49.49|49.74|49.87||49.8|49.54|49.83|50.06|50.13|50.02|51.37|51.48|51.98|51.8|51.26|50.31|50.33|50.61|50.82|50.5|50|49.3|48.25|48.07||48.51|47.6|47.65|46.98|46.8|47.19|47.45|47.5|46.95|47.23|47.54|47.51|47.58|47.44|47.63|47.06|46.43|47.16|47.9|48.09|48.83|48.93|50.26|50.92|50.88|50.65|51.17|51.16|50.49|50.08|50.19|49.61|50.1|49.63|49.09|49.16|49.06|48.35|48.39|49.79|50.15|50.56|50.66|50.27|50.84|51.36|51.6|51.31|52.18|52.23|51.65|50.28|49.39|48.94|49.03|49.13|49.12||49.09|49.2|49.49|50.44|50.44|50.83|50.87|50.98|51.53|51.83|51.39|49.5|49.7|49.38|49.97|50.68|50.44|50.39|50.65|50.48|50.4|50.28|51.11|51.45|51.53|52.17|52.57|51.99|52.73|54.44|54.47|54.45|53.44|53.66|52.06|52.09|52.08|51.73|50.19|49.77|48.8|49.17|48.89|49.16|49.3||51|52.16|51.38|51.06|51.28|51.42|50.23|49.96|49.9|51|50.68|49.36|49.88|50.46|51.09|51.21|50.61|48.32|48.39|49.12|48.52|48.45|49.78|49.73|48.47|48.52|48.25|48.04||47.28|46.01|47.58|47.52|47.7
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.86|28.3|28.25|28.09|27.57|28.11|28.32|28.23|27.93|27.25|27.5|27.46|27.61|27.59|26.71|27.48|26.02|25.59|25.88|26.32|25.05|24.89||24.39|24.27|24.57|24.39|24.36|24.45|24.49|24.52|24.43|23.9|23.83|23.73|23.19|22.97|22.68|22.61|22.79|22.82|22.91|22.89|22.71|22.77|22.62|22.5|22.32|22.21|22.21|22.18|22.14|22.04|21.83|21.67|21.5||21.03|21.09|21.3|21.3|21|21.34|21.45|21.6|21.52|21.01|21.25|21.23|21.18|21.32|21.42|21.98|22.33|22.32|23.24||23.4|23.64|23.46|23.14|23.49|23.58|23.44|23.24|21.48|21.18||21.09|21.09|21.14|21.13||20.9|20.82|20.59|20.45|20|19.98|19.95|19.82|19.74|19.6|19.6|19.38|19.43|19.63|19.5|19.34|19.16|18.84|18.6|18.77||19|18.93|19.28|18.73|18.87|18.96|18.84|18.82|18.59|18.73|18.77|18.64|18.61|18.23|18.38|18.11|17.94|17.76|18.11|18.19|18.36|18.85|19.14|19.16|19.18|19.5|19.39|19.56|19.74|19.82|19.78|19.71|20.84|19.78|19.4|18.91|19.2|18.74|18.57|19.44|19.52|19.75|19.75|19.75|19.95|20.11|20.11|19.88|19.78|19.8|19.64|19.36|19.18|18.95|18.7|18.78|18.72||18.7|18.24|17.55|18.73|18.22|18.7|18.54|18.55|18.64|18.68|18.76|18.28|18.14|18.05|18.2|18.58|18.86|19.1|18.84|19.33|19.37|18.59|18.8|18.82|18.78|18.05|18.29|17.91|17.98|17.88|17.86|17.71|17.38|17.26|17.07|16.66|16.48|16.36|15.86|15.94|15.91|15.71|15.65|15.67|16.05||16.5|16.89|16.92|16.86|17.02|16.85|16.72|16.39|16.45|17.07|17.07|17.15|17|17.23|17.73|18.09|18.06|17.92|17.48|17.64|17.77|17.76|18.16|18.25|16.62|16.53|17|17.15||16.38|16.5|17.16|17.22|17.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.89|13.03|13.02|13.7|13.56|13.69|13.79|13.55|13.48|13.39|13.42|13.3|13.36|13.39|13.08|12.98|12.97|12.94|12.86|12.84|12.89|12.88||12.86|12.76|12.72|12.7|12.66|12.75|12.74|12.82|12.86|12.87|12.85|12.89|12.71|12.7|12.62|12.58|12.62|12.55|12.5|12.49|12.34|12.48|12.31|12.27|12.07|12.01|11.95|11.9|11.96|11.98|11.81|11.81|11.74||11.66|11.64|11.44|11.49|11.43|11.45|11.68|11.88|11.62|11.46|11.46|11.5|11.53|11.53|11.59|11.78|11.99|12.09|12.17||12.26|12.24|12.27|12.21|12.24|12.2|12.31|12.4|12.41|12.37||12.29|12.37|12.28|12.22||12.22|12.19|12.13|12.11|11.91|11.82|11.94|11.98|11.92|11.97|11.79|11.69|11.74|11.88|11.88|11.9|11.96|11.89|11.58|11.74||11.84|11.98|12.09|11.95|12.12|12.24|12.21|12.17|12|12.21|12.22|12.18|12.16|11.95|11.95|11.71|11.54|11.77|11.71|11.71|12.05|12.39|12.41|12.42|12.4|12.5|12.35|12.37|12.32|12.32|12.28|12.19|12.31|12.26|12.24|12.09|12.03|11.87|11.83|12.03|12.14|12.29|12.3|12.3|12.32|12.43|12.46|12.47|12.45|12.43|12.34|12.21|12.05|12.13|12.13|12.17|11.98||12.01|11.84|11.88|12.3|12.31|12.48|12.42|12.47|12.44|12.37|12.29|12.12|12.04|11.91|11.96|12.03|12.09|12.11|12.07|12.08|12.11|12.07|12.23|12.25|12.03|12.12|12.49|12.73|12.41|12.31|12.38|12.42|12.06|12.15|12.11|12|11.97|11.82|11.72|11.4|11.2|11.13|11.12|11.26|11.29||11.55|11.69|11.51|11.54|11.55|11.45|11.34|11.24|11.4|11.58|11.54|11.64|11.67|11.68|11.74|11.79|11.62|11.58|11.55|11.48|11.3|11.21|11.21|11.04|10.6|10.45|10.54|10.49||10.31|10.35|10.52|10.38|10.44
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.75|20.06|20.55|20.54|20.43|20.57|20.8|20.88|20.81|21.25|22.99|22.98|22.94|23.09|23.31|23.3|23.05|22.98|22.98|22.84|22.89|23.09||23.01|22.88|23.07|23.11|23.18|23.75|23.89|24.22|24.32|24|23.75|23.8|23.8|23.87|23.88|23.66|23.88|23.87|23.77|23.82|23.7|23.84|23.78|24.07|23.84|23.74|23.99|24.05|24.4|24.72|24.75|24.5|24.02||23.55|23.54|23.39|23.5|23.24|23.43|23.73|24.15|24.28|24.18|24.25|23.97|24.16|22.8|23.2|23.21|23.25|23.18|23.3||23|23|22.93|22.53|22.52|22.55|22.57|22.5|21.7|21.86||21.99|21.99|21.82|21.71||21.54|21.68|21.88|21.8|21.78|21.72|22.73|23.14|23.59|23.36|23.34|23.09|23.24|23.45|23.5|23.5|23.41|23.31|23.27|23.44||23.56|23.68|23.57|23.32|23.33|23.64|23.75|23.77|23.64|23.72|23.73|23.57|23.29|23.3|22.79|22.15|22.02|21.57|21.64|21.5|21.75|22|22.12|22.3|22.55|22.68|23.33|23.5|23.25|23.34|23.14|22.81|22.82|22.68|22.77|22.87|22.9|22.65|22.75|23.25|23.34|23.55|23.75|23.38|23.16|23.25|23.34|23.38|23.12|23.29|23.31|23.44|23.36|23.29|23.91|23.77|23.45||23.14|22.88|22.88|23.02|22.7|23.12|23.08|23.28|23.39|23.09|23.43|23.16|22.66|22.32|22.39|22.52|23|23.25|23.11|23.14|23.25|23.55|23.95|24.56|24.78|24.95|25|24.98|24.91|24.5|24.29|24.46|24|24.3|24.07|24.25|23.61|23.02|22.82|22.66|22.48|22.48|22.91|22.89|23.12||23.35|23.8|23.75|23.83|23.86|23.99|23.45|23.54|23.36|23.91|23.48|23|22.36|22.5|22.61|22.44|22.41|22.39|22.55|22.7|22.75|22.57|21.71|21.82|21.59|21.23|21.36|21.47||21.48|21.54|21.59|21.59|21.85
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|47.96|48.53|48.63|48.55|47.38|48.23|48.43|47.78|47.46|46.73|46.43|45.86|46.51|46.53|46.37|46.07|46.17|45.98|45.61|45.76|45.75|45.64||45.85|45.78|45.28|45.13|44.99|45.28|45.05|44.33|43.99|44.29|43.53|43.37|43.18|43.03|43.13|42.62|42.5|42.5|41.99|41.92|41.22|41.18|40.99|40.84|40.43|40.23|40.85|40.47|40.5|40.47|39.95|39.22|38.97||38|38.35|38|38.24|37.54|37.91|39.16|39.54|39.6|39.42|39.17|40.59|40.38|40.46|40.67|41.08|42.51|42.67|43.21||42.81|42.73|42.5|42.51|43.13|42.2|41.36|40.54|40.46|40.38||39.9|39.83|40.03|39.98||40.04|39.98|39.89|39.86|39.81|40.17|41.5|41.38|41.55|41.06|40.92|40.52|40.72|40.96|40.63|40.1|39.93|39.51|38.63|38.86||39.12|38.84|38.72|38.34|38.88|39.57|39.85|40.24|39.3|39.11|39.08|38.81|38.52|37.87|37.6|37|36.13|36.44|37.19|37.3|37.6|38.03|38.92|39.18|39|37.88|38.55|38.74|38|37.8|37.43|37.24|37.5|37.24|37.05|36.82|37.22|36.53|36.25|37.22|37.39|37.75|37.95|38.52|39.55|39.94|39.88|39.93|40.45|40.55|40.2|40.2|40|39.51|39.42|38.63|37.97||37.24|36.33|36.1|37.3|37.03|37.84|37.77|37.52|37.98|37.41|36.48|35.47|35.17|35.08|35.54|36.44|36.72|36.87|35.92|36.34|36.73|35.59|35.71|35.67|35.34|34.87|34.86|34.19|34.36|34.33|34.07|34.35|33.73|33.95|33.43|32.94|33|32.5|31.23|30.83|30.08|29.83|29.79|30.39|30.6||31.61|32.14|32.3|32.32|32.34|32.2|32.11|31.65|32.57|33.37|33.19|33.24|34.16|35.11|35.67|36.33|36.18|35.97|36|36.66|35.56|35.08|35.58|35.57|33.22|32.42|33.01|33.05||32.61|32.58|33.76|33.42|33.03
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|33.4|33.6|33.62|33.48|33.5|33.54|33.34|34.28|30.29|30.11|30.12|30.4|30.66|30.43|30|29.75|29.75|29.5|29.26|29.3|28.96|29.11||29.18|28.96|29.03|28.86|28.7|29.13|29.64|29.61|29.51|29.04|28.79|28.45|28.63|28.32|28.13|28.01|28.27|28.35|28.35|28.25|28.27|28.1|27.8|27.16|26.73|26.73|26.6|26.81|26.59|27.07|27.09|27.18|26.79||26.71|26.07|25.5|25.32|25.13|25.41|25.55|25.48|25.59|26.65|29.05|29.01|28.53|28.55|28.84|29.27|29.55|29.75|29.88||29.82|29.98|29.66|28.89|28.95|28.45|28.32|27.37|27.09|27.18||27.34|27.34|27.21|27.18||26.93|27.01|26.59|26.39|26.18|26.22|26.75|26.48|26.3|26.2|26.32|26.16|26.14|26.48|26.46|26.03|25.77|25.64|25.48|25.48||25.5|25.91|26.09|25.59|26.32|26.66|26.66|26.73|26.36|26.21|26.52|26.66|26.36|26|25.82|25.83|25.67|25.73|26.43|26.86|27.09|27.4|27.84|27.38|26.5|26.31|26.14|26.16|25.7|25.48|25.34|25.02|25.36|25.27|25.26|25.04|24.88|24.55|24.46|24.99|25.71|25.98|25.89|25.25|26.02|26.84|27.45|27.56|27.11|27.17|27.02|26.58|26.5|26.23|25.91|26|25.18||25.14|24.82|25.01|25.75|25.65|25.99|25.97|26|26|25.49|25.72|25.37|25.25|25.17|25.39|25.59|25.41|25.7|25.45|25.61|25.75|25.5|25.72|25.4|25.19|25.45|25.26|25.04|25.25|25.39|25.2|24|23.48|23.32|23.1|23.18|23.04|22.64|22.38|22.45|22.68|23.13|23.64|23.13|22.71||23.05|23.38|23.3|23.23|23.23|23.09|22.14|21.98|22.46|22.92|22.76|22.86|23.02|22.84|23.41|22.91|22.59|22.59|22.55|23.09|23.41|23.45|23.25|22.07|21.11|21.48|21.48|20.97||20.48|20.82|21.25|20.98|20.68
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|41.8|41.97|43.11|43.11|38.46|38.11|37.15|37.29|37.52|37.47|37.67|38.46|38.67|38.64|38.79|38.22|38.72|38.54|38.8|39.11|39.33|39.52||39.64|39.22|39.32|39.48|39.42|39.46|40.12|40.2|40.43|40.12|40|40.43|40.34|40.6|40.72|40.41|39.44|39.42|38.95|39|38.92|38.99|38.42|37.99|36.46|36.5|36.47|36.45|36.75|36.83|37.07|37.29|37.21||37.03|37|35.81|36|36.05|36.81|37.49|38.33|37.92|37.53|37.57|38.33|37.09|36.84|37|38.17|38.38|38.25|39.26||39.93|40.33|40.9|39.24|34.03|33.28|33.21|32.43|30.5|31.23||30.93|30.96|30.82|30.67||30.28|29.82|29.19|28.43|27.99|28.02|28.5|28.45|28.46|27.89|27.74|27.59|28.09|28.84|29.18|29.55|29.83|30.12|29.13|29.08||29.17|28.15|26.97|28.28|29.09|31.19|32.17|33|33.01|33.45|33.55|33.35|33.04|32.83|33.53|32.98|32.93|33.23|33.47|34|35.44|42.13|42.28|41.99|41.82|42.59|43.56|44.06|43.87|43.57|43.82|42.97|43.61|43.12|43.09|43.5|44.07|43.1|42.4|43.27|43.05|42.68|41.67|41|40.41|40.64|41.15|41.52|41.55|40.69|38.14|37.57|37.73|38.35|38.66|38.79|37.38||35.96|35.73|35.59|36.43|35.49|35.39|35.33|35.67|35.8|35.55|36.09|36|35.86|35.76|36.17|37.03|37.19|36.86|36.22|36.56|37.16|36.74|37.2|37.5|37.11|36.86|37.4|37.15|36.86|36.1|35.71|36.28|36.24|33.01|32.24|32.5|32.55|32.22|32.37|32.17|32.73|32.62|31.95|33.15|33.3||34.29|39.16|39.25|39.04|38.26|38.17|36.88|36.52|36.84|37.1|36.64|36.78|37.84|38|39.35|39.92|38.97|38.7|38.59|38.99|39.1|39.67|38.53|38.07|36.77|35.93|36.87|36.19||36.86|36.7|37.25|37.3|36.88
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.58|13.88|13.84|13.69|13.57|14.08|14.29|14.21|13.72|14.07|14.03|13.97|14.3|14.5|14.45|14.92|14.98|14.87|14.64|14.56|14.71|14.71||14.56|14.22|14.15|14.28|14.49|14.44|14.29|14.32|13.31|13.27|13.41|13.44|13.05|13.05|13.24|13.25|12.8|12.62|12.03|11.6|11.57|11.65|11.74|11.5|10.8|10.6|10.75|10.76|10.97|11.17|11.16|11.29|11.24||11.09|10.74|10.45|10.45|10.24|10.31|10.63|10.87|10.97|10.78|10.85|10.5|10.33|10.37|9.83|9.76|9.89|10.1|10.08||10|10.39|10.46|11|11.24|11|11.06|11.09|10.29|9.51||9.41|9.33|9.56|9.56||9.47|9.25|9.08|9.05|8.62|8.21|8.19|8.26|8.1|8.2|8.25|8.28|8.3|8.39|8.4|8.39|8.42|8.45|8.5|8.59||8.64|7.75|7.83|7.8|8.09|8.2|8.32|8.13|7.81|7.99|7.88|7.94|7.46|7.34|6.96|6.87|6.71|6.28|6|6.02|6.19|5.8|5.71|6.01|6|6.06|6.2|6.33|6.44|6.55|6.62|6.79|7|6.74|6.83|6.82|6.85|6.78|6.71|6.8|6.85|6.91|7.08|6.71|7.46|7.57|8.18|8.07|7.42|7.52|7.56|7.69|7.38|7.34|7.24|7.12|7||6.93|6.67|6.58|6.9|6.73|6.8|6.47|6.44|6.37|6.44|6.59|6.51|6.66|6.22|6.33|5.89|5.84|5.91|5.95|5.9|5.66|5.62|5.72|5.39|5.23|5.49|5.99|6.06|6.16|5.95|5.67|5.39|4.54|4.69|4.03|3.92|3.88|3.75|3.66|3.75|3.62|3.45|3.39|3.4|3.39||3.41|3.44|3.47|3.56|3.55|3.53|3.47|3.26|3.34|3.25|3.24|3.26|3.29|3.37|3.44|3.45|3.56|3.55|4.05|4.1|3.63|3.66|3.76|3.75|3.45|3.05|3.09|2.99||2.75|2.76|2.87|2.83|2.79
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.95|23.44|23.46|23.51|23.46|23.88|24.13|24.06|24.06|24.13|24.25|24.04|24.16|24.37|23.69|22.82|22.73|22.57|22.41|22.68|22.48|22.65||22.64|22.5|22.54|22.49|22.59|22.73|22.67|22.75|22.3|22.39|22.35|22.35|22.04|21.32|21.37|21.27|21.29|21.2|20.88|20.84|20.61|20.82|21.09|20.94|20.68|20.66|20.81|20.95|20.96|20.97|20.85|20.86|20.85||20.68|20.2|19.87|19.89|19.79|19.58|19.58|19.88|20.04|19.75|20.23|20.39|20.33|20.38|20.58|20.79|21.31|21.14|21.17||21.4|21.55|21.08|20.9|21.15|20.89|20.76|20.93|20.99|21.03||20.72|20.6|20.48|20.5||20.35|20.24|20.3|20.33|19.71|19.29|19.8|20.06|20.11|20.23|20.26|20.08|20.28|20.51|20.59|20.08|19.84|19.69|19.26|19.25||19.5|19.5|19.5|19.31|19.4|20.28|20.35|20.32|19.95|20.5|19.9|19.69|19.46|19.11|19.11|18.83|18.65|19.15|19.34|19.41|19.75|20.13|20.04|20.4|20.18|20.42|20.58|20.48|20.57|20.93|21.27|20.69|20.65|20.32|19.98|19.87|19.78|19.27|19.22|19.53|19.79|19.78|19.93|19.59|20|20.24|19.73|19.75|19.7|19.89|19.75|19.7|19.49|19.94|20.08|20.15|19.99||19.69|19.63|19.83|20.58|20.38|20.65|19.53|19.49|19.25|19|18.92|18.81|18.89|18.87|18.58|19|19.08|19.09|18.95|18.82|19|19.18|19.3|19.38|19.56|19.56|19.8|19.44|19.46|19.49|19.4|19.58|19.28|18.92|18.93|18.81|18.59|18.19|16.89|16.54|16.22|16.28|16.36|16.93|16.84||16.95|17.31|16.64|16.66|16.43|16.35|16.32|15.99|16.17|16.18|16.22|16.29|16.19|16.17|16.31|16.7|16.61|16.61|16.1|16.45|16.25|16.04|16.54|16.59|15.79|15.72|15.86|15.51||15.26|15.43|16.05|15.91|15.55
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|37.07|37.52|36.41|36.32|36.12|36.43|36.33|36.22|36|35.75|35.5|35.47|35.59|35.43|35.19|35.09|34.65|34.53|34.58|34.89|35|34.92||34.9|34.57|34.51|34.49|34.63|34.89|34.86|34.84|34.93|34.97|34.81|34.84|34.75|34.67|34.67|34.55|34.55|34.01|34|33.93|33.49|33.46|33.29|32.95|32.49|32.62|32.39|32.48|32.83|33.15|30.35|29.99|29.8||29.45|29.68|29.45|29.71|29.55|29.7|29.95|30.15|30.03|30.1|30|30.07|30.08|30.49|30.55|30.98|31.41|31.63|31.92||31.97|31.88|31.69|31.41|31.41|31.12|30.6|30.85|30.9|31.15||31.11|31.25|31.04|31.05||30.99|30.79|30.9|30.78|30.5|30.21|30.39|30.44|30.43|30.24|30.12|29.75|29.57|29.83|29.87|29.83|29.75|29.8|29.28|29.53||29.75|29.98|30.16|30|30.4|30.37|30.41|30.5|30|30.25|30.43|30.49|30.29|29.94|29.79|29.32|29.21|29.35|29.75|29.77|30.04|30.3|30.43|30.33|30.28|30.1|29.71|30.02|29.95|29.92|29.96|29.65|29|28.7|28.3|28.37|28.34|28.27|28.07|28.4|28.58|28.48|28.5|27.82|27.98|28.26|28|27.84|27.93|27.95|27.97|27.81|28.1|28.13|28.23|28.25|28.3||28.24|27.86|27.91|28.28|28.19|28.55|28.32|28.63|28.52|28.69|29.9|31.09|30.71|30.52|30.39|30.95|31.1|31.29|30.37|30.42|30.3|29.8|29.85|30|29.93|29.99|30.01|29.75|29.73|29.35|29.31|29|28.42|28.48|28.34|28.12|28.36|28.48|27.78|27.81|27.71|27.48|27.5|27.96|28||28.26|28.7|28.45|28.44|28.55|28.27|27.87|27.63|27.55|28.4|28.24|28.56|28.15|28.39|28.64|28.69|28.78|28.8|28.34|27.99|27.71|27.8|27.89|27.74|27.23|27.03|27.86|27.78||27.35|27.83|25.62|25.31|24.52
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|41.06|41.45|41.28|41.3|40.3|40.81|40.77|41.21|41.52|41.19|40.97|41.08|43.67|43.77|42.73|41.09|39.39|39.02|37.85|38.28|38.44|39.33||39.15|38.89|39|38.72|38.36|38.63|38.81|38.86|38.89|40|39.72|39.89|39.84|40.22|40.26|39.85|40|39.88|39.92|39.96|39.94|40.78|40.72|39.91|38.78|38.24|38.36|38.78|38.8|38.83|38.32|37.91|37.25||36.99|36.67|36.38|36.64|36.52|36.27|37.08|37.45|37.54|36.8|37.44|37.88|37.77|37.78|38.07|38.48|34.67|34.73|35.24||34.44|34.42|34.24|34.41|34.72|34.74|34.89|34.75|34.44|34.34||34.2|34.22|34.28|34.34||33.99|33.69|33.11|32.38|32.76|32.86|32.87|32.81|32.86|32.72|32.54|32.04|32|32.59|32.75|32.69|32.17|31.69|31.24|31.32||31.45|31.27|31.45|31.3|31.1|31.44|31.3|31.27|30.56|30.45|30.41|29.7|29.38|28.99|28.92|28.26|27.67|27.72|28.44|28.51|28.67|28.96|29.26|29.44|28.93|28.53|29.92|29.49|28.64|28.92|28.68|28.69|28.56|28.42|28.82|28.37|28.55|28.43|28.2|29.22|29.5|28.89|29.28|28.78|27.5|27.78|27.79|27.83|27.71|28.22|27.51|27.32|26.96|27.63|27.48|27.19|25.72||25.51|24.7|24.02|25.1|24.86|25.44|25.56|25.9|26.03|26.24|25.72|25.06|24.81|24.57|24.35|25.45|25.82|25.76|25.82|25.82|26|26.37|26.61|26.54|26.08|25.53|25.84|25.27|24.95|24.73|24.82|23.99|19.05|18.88|18.35|17.59|17.59|17.41|16.91|16.73|16.04|16.3|16.54|17.04|17.59||18.12|18.54|18.48|18.39|17.81|17.79|17.46|17.32|17.94|18.17|17.66|17.93|18.07|18.22|18.85|18.96|17.98|17.67|17.32|17.4|17.63|17.44|17.84|17.38|16.64|16.1|16.47|16.49||16.18|16.77|17.33|17.44|17.07
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.1|34.54|34.44|34.35|33.58|33.9|34.2|33.77|33.72|34.36|34.29|34.2|34.4|34.69|35.12|35.11|35.28|35.23|35.48|35.52|35.59|35.93||35.54|35.68|36.01|35.99|36.39|36.75|36.62|36.97|36.93|36.85|37.06|36.8|36.58|35.7|35.33|35.24|33.85|33.93|33.05|32.45|32.14|32|31.73|32.18|32.03|32.02|28.69|28.69|29.05|29.23|29.18|28.71|27.54||27.14|27.3|26.91|27.12|27.27|27.14|27.93|28.25|28.13|27.91|28|27.9|27.57|27.55|27.59|27.69|28.47|28.43|28.52||28.59|28.64|28.59|28.76|28.99|28.89|29.16|29.44|29.17|29.14||28.94|29.07|29.31|29.25||29.29|29.01|28.67|28.4|28.36|28.16|28.5|28.3|28.48|28.46|27.74|28.08|26.94|27.06|27.25|27.05|27.01|26.58|26.3|26.46||27.28|27.51|27.59|27.59|27.6|27.84|28.15|28.13|27.45|27.4|27.69|27.84|26.71|26.64|27.58|28.21|27.72|27.89|28.11|27.88|28.18|27.79|27.79|27.95|28.16|29.14|29.22|29.28|29.19|29.57|29.24|29.55|29.99|30.65|29.77|29.35|28.69|28.39|28.56|28.82|28.82|28.95|27.86|27.59|27.59|28.02|27.95|27.88|27.95|27.65|27.3|27.19|27.26|27.6|27.55|27.48|28.1||26.89|26.62|26.39|26.62|26.74|27.13|27.25|27.54|27.91|27.83|27.5|27.35|26.19|26.76|26.03|25.64|25.48|23.87|23.89|23.84|24.04|24.18|24.65|25.17|24.73|24.78|25.01|24.75|24.31|24.18|24.25|24.05|23.84|23.65|23.56|23.58|23.73|23.31|22.6|22.28|21.76|22.27|22.46|22.57|22.64||22.29|22.53|21.32|21.41|21.82|21.12|21.28|21.26|22.23|22.89|22.54|21.56|21.91|21.68|22.1|22.86|22.99|23.14|23.05|23.48|23.16|22.83|23.41|22.75|21.82|21.92|22.05|22.12||21.5|21.34|22.27|22.56|22.39
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|28.12|28.54|29|27.96|27.46|27.99|28.09|27.76|27.78|27.22|27.23|27.29|26.88|26.86|26.82|25.74|25.69|25.37|25.43|25.69|25.83|25.89||25.86|25.18|24.97|24.84|25.25|25.29|25.16|25.08|24|23.74|23.95|23.69|23.36|23.1|24.19|24.25|24.28|24.2|24.5|24.63|24.47|24.7|24.68|24.25|23.43|23.26|23.72|24.24|24.78|24.71|24.34|24.89|24.79||24.22|23.84|23.72|23.75|23.56|23.28|23.67|23.65|23.63|23.48|23.92|24.91|25.08|25.18|25.25|26.03|27.26|26.81|27.15||28.33|28.9|29.16|29.55|30.08|29.89|29.46|29.61|29.69|30.05||29.77|29.68|29.66|30.14||30.09|29.95|30.14|29.96|29.1|29.28|29.75|29.39|29.14|29.23|29.35|29.16|29.05|29.14|29|27.96|26.4|25.62|25.83|25.95||26.27|26.07|26.29|25.8|26.39|27.2|27.29|27.44|26.99|27.28|27.44|27.18|27.17|26.82|26.5|26.09|25.69|26.68|27.41|27.72|27.95|28.47|29.03|28.97|29.02|29.22|29.52|29.02|29.41|29.61|30.07|30.15|30.32|29.72|29.08|28.41|28.56|27.77|27.54|29.01|29.14|28.93|28.9|28.33|28.94|29.23|29.04|28.8|28.64|28.56|28.6|28.57|28.04|27.85|27.62|26.77|26.05||25.45|24.76|24.67|25.66|25.53|26.36|25.56|25.8|25.41|25.49|25.25|24.71|24.61|24.31|24.31|25.34|25.49|25.16|24.78|25.16|25.52|25.86|26.11|26.13|26.13|25.89|26.02|25.45|26|25.7|25.39|25.43|24.84|24.15|24.36|23.93|23.83|23.32|22.57|21.72|21.35|21.34|20.61|21.41|21.18||20.95|21.19|20.42|20.16|20.37|19.83|19.43|19.44|20.41|20.61|20.51|20.51|20.72|20.7|21.36|21.76|21.98|21.84|21.54|22.51|22.44|22.35|23.64|23.86|21.85|21.88|22.1|21.64||20.95|21.22|22.41|22.03|21.13
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.58|29.91|29.58|29.9|29.97|29.52|30.09|30.07|30.26|30.28|30.53|30.91|30.66|30.99|30.89|30.69|30.36|30.23|30.25|30.17|30.07|30.2||30.32|30.48|30.51|30.68|30.62|30.81|30.85|30.77|29.83|29.62|29.91|29.77|29.71|29.55|29.44|29.41|29.37|29.38|29.27|29.38|29.22|29.07|29.13|28.75|28.76|28.96|29.3|29.37|29.09|29.05|28.81|28.95|28.92||29|29.15|29.04|29.01|28.66|28.61|28.42|28.92|28.65|28.12|28.1|28.44|28.47|27.82|27.86|28.19|28.7|29.39|29.43||29.86|29.59|30.09|29.34|28.91|28.93|29.05|29.16|28.81|27.48||27.49|27.56|27.54|27.49||27.54|27.45|27.38|27.19|27.26|27.04|27.35|26.99|27.08|26.89|26.73|26.76|26.81|26.8|26.65|26.74|26.89|26.85|26.68|26.74||27.17|27.34|27.61|27.82|27.14|27.62|27.71|27.68|27.12|27.02|27.02|26.98|26.9|27.12|27.02|27.02|27.7|27.65|27.63|27.59|27|26.87|27.25|27.28|27.32|27.73|27.36|27.32|27.22|26.63|26.4|26.19|26.33|26.18|26.27|26.19|26.22|26.06|26|25.99|26.31|26.22|26.46|26.79|26.52|26.62|26.76|26.95|26.75|26.78|26.45|26.16|26.24|26.39|26.89|26.84|26.89||28.18|27.93|28.07|28.49|28.49|28.45|28.42||28.83|28.71|29.02|28.62|28.63|28.01|27.98|28.43|28.47|28.72|28.68|28.63|28.88|28.78|28.44|28.35|28.57|28.75|29.11|28.64|28.53|28.28|28.44|28.76|28.05|27.92|27.64|27.88|27.77|27.56|27.04|26.99|26.17|25.94|25.9|26.41|26.13||26.34|26.75|25.8|25.75|25.74|26.19|25.99|25.71|25.48|25.94|25.97|25.33|25.37|25.81|26.17|26.41|26.47|26.69|26.85|27.09|27.22|26.89|27.13|26.66|26.09|25.89|25.86|25.9||25.76|24.92|25.27|25.14|25.07
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|40.96|41.81|42.53|42.63|41.96|43.14|43.41|43.14|42.49|40.88|40.61|40.13|40|40.22|40.14|38.85|39.05|38.58|38.35|38.78|38.59|38.58||38.3|37.67|37.61|37.3|37.46|37.79|37.18|37.36|35.95|34.16|34.49|34.19|33.81|33.34|35.04|35.75|35.63|35.05|35.05|35.06|35.5|35.87|36.09|35.23|33.98|33.88|34.3|35.2|35.89|35.69|35.2|35.98|35.74||35.47|34.96|34.23|34.01|33.7|33.33|32.92|34|34.11|33.77|34|35.92|35.59|35.64|35.2|36.59|37.97|37.13|37.27||38.49|38.92|39.16|40.92|41.56|40.58|39.75|40.13|39.8|40.45||39.63|39.54|38.81|39.08||38.98|39.21|39.8|39.43|38.55|38.94|39.58|39.08|38.99|39.15|39.2|38.59|38.86|38.52|38.6|38.17|37.06|35.21|34.38|34.84||35.18|35.01|35.37|34.49|35.09|36.76|36.78|36.4|36.02|36.09|36.13|35.6|34.99|34.73|34.4|34.08|33.61|34.52|34.83|35.17|34.9|36.57|36.95|37.42|37.46|37.19|37.81|37.23|37.33|37.45|38|38.51|38.04|36.38|34.8|34.27|34.84|33.75|33.06|34.3|34.73|34.46|34.83|34.17|34.67|35.44|34.88|34.53|34.34|34.54|34.69|35.39|35.39|35.05|35.05|33.59|32.57||31.54|30.71|30.5|31.67|31.5|31.91|30.73|30.79|30.13|30.4|30.05|29.72|29.35|29.07|28.78|30.12|30.34|30.05|29.36|29.63|30.2|30.39|30.58|30.49|30.91|30.91|33.57|32.49|33.17|32.89|32.3|32.5|31.85|30.78|30.74|30.24|30|29.58|28.57|27.76|27.11|27.09|26.72|27.79|27.83||27.16|26.91|26.05|25.49|25.33|24.8|24.47|24.24|24.76|24.98|24.87|24.92|25.15|25.34|26.02|26.54|26.72|26.66|25.7|26.62|27.34|27.17|28.24|28.51|26.21|26.24|26.42|25.89||25.48|26.17|27.07|26.63|25.76
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|20.2|20.8|20.13|20.18|21.48|21.93|22.21|21.91|21.29|21.27|21.77|22.33|22.62|22.8|22.02|22.23|22.27|21.83|21.66|21.68|21.64|21.34||21.04|20.98|21.2|20.67|20.4|20.48|18.45|18.29|17.54|17.54|17.75|17.93|18.15|18|18.05|17.09|16.89|16.99|16.64|16.61|15.95|15.71|15.57|15.22|14.95|14.59|14.21|14.26|14.62|14.62|14.65|14.54|14.46||14.26|14.06|13.83|13.84|13.45|13.62|14.35|14.59|14.63|14.32|14.56|14.73|14.64|14.64|15.3|15.57|15.96|15.81|15.84||16.07|16.27|16.2|15.9|16.2|16.32|16.48|16.32|15.93|15.77||15.45|15.54|15.6|15.5||15.3|15.25|15.1|14.35|13.82|13.92|14.12|14.13|13.93|13.72|14.3|13.99|13.63|13.74|13.59|13.38|13.68|13.62|13.21|13.51||13.63|13.29|13.73|13.54|13.71|14.14|14.14|14.36|13.85|13.87|14.09|13.88|13.68|13.05|13.11|12.97|12.62|12.75|13.14|13.38|13.94|14.43|13.1|12.99|12.98|13.16|12.85|13.24|12.95|13.06|12.8|12.62|12.65|12.28|12.21|11.93|11.72|11.44|11|11.31|11.78|12.22|11.82|11.37|12.03|12.14|12.32|12.27|12.35|12.57|12.28|11.97|11.75|11.57|11.5|11.03|10.5||10|9.9|9.96|10.44|10.09|10.25|10.17|10.47|10.11|10.12|9.96|10|9.56|9.57|9.75|10.4|10.65|10.51|10.05|10.02|10.02|9.44|9.71|9.86|9.39|8.87|8.81|8.71|8.74|8.75|8.55|8.48|8.47|7.61|7.61|7.39|7.28|6.87|6.46|6.36|5.94|6.08|6.13|6.14|6.15||6.53|6.62|6.64|6.72|6.76|6.39|6.28|6.45|6.6|6.99|6.75|6.71|7|7.04|7.14|7.38|7.7|7.34|6.98|7.17|7.12|6.96|7.23|7.39|6.32|6.28|6.34|6.04||5.96|6|6.49|6.6|6.45
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|35.05|35.55|35.6|35.96|34.24|35.22|35.89|35.43|34.9|32.73|32.45|32.09|32.24|32.4|32.01|31.59|31.36|31.2|31.08|31.02|30.92|30.88||30.25|30.09|30.14|29.65|29.44|29.06|28.06|28.14|28.04|27.77|27.22|27.23|27.15|27.04|27.15|26.72|26.57|26.71|26.35|26.41|25.47|25.51|25.92|25.91|25.68|25.48|25.71|25.85|25.92|25.76|25.54|25.75|25.7||25.44|25.21|25.24|24.93|24.92|24.71|25.64|25.18|25.45|25.1|25.57|25.67|25.66|26.15|26.29|26.63|27.68|27.69|27.83||27.98|28.16|26.6|26.25|26.71|26.55|26.55|26.41|26.32|26.33||26.37|26.4|26.57|26.5||26.52|26.5|26.56|26.63|26.54|26.43|26.53|26.39|26.14|25.68|25.69|25.5|25.4|25.82|25.68|24.53|24.62|24.57|24.24|24.16||24.65|24.77|25.3|25|25.36|25.74|26.1|26.11|25.62|25.69|25.77|25.44|25.38|24.61|24.69|24.46|23.93|24.09|24.6|24.56|24.3|25.62|26.29|26.37|25.96|26.42|26.48|26.43|26.42|26.42|26.77|25.79|25.8|25.18|25.44|25.66|25.79|24.97|24.48|25.84|26.1|26.11|25.19|24.97|25.49|26.07|26.11|25.81|25.51|25.83|25.51|24.08|23.25|23.34|23.05|22.28|22.19||21.74|21.29|21.39|22.74|22.92|23.22|23.27|23.5|23.63|23.71|23.68|23.12|22.4|22.42|21.98|22.89|23.13|23.07|22.61|23.75|23.85|21.94|21.97|21.75|20.74|20.26|20.35|19.52|19.9|19.91|20.34|20.19|18.93|19.6|19.3|19.14|19.37|20.76|19.99|19.4|18.45|18.94|18.71|18.91|19.16||19.82|20.45|20.79|20.85|20.64|20.83|20.54|20.08|20.46|21.06|21.39|21.17|21.85|22.37|22.56|23.03|23.52|23.31|23.05|23.18|22.66|22.6|23.19|23.31|22.02|21.7|21.97|21.83||20.75|20.74|21.61|21.41|21.02
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|20.52|21.05|21.8|21.87|22.08|22.5|22.48|22.41|21.9|22.48|22.38|21.91|22.57|22.87|22.58|21.19|21.31|20.98|20.68|20.89|21|20.98||20.95|20.64|20.9|20.5|20.69|21.19|21.07|21.46|20.67|20.36|20.75|20.71|20.45|20.22|20.56|20.55|20.75|20.65|20.61|20.41|20.2|20.6|20.83|20.23|19.32|19.21|19.82|19.86|20.38|20.48|20.09|20.26|20.19||19.69|19.27|18.46|18.51|18.66|18.25|18.85|19.01|18.77|18.57|18.84|19.06|19.2|19.22|19.39|20.05|20.7|20.3|20.4||20.6|20.64|20.88|21.29|21.57|21.45|21.64|21.76|21.52|21.31||21.07|20.99|20.63|20.98||20.79|20.23|20.25|20.05|20|19.53|19.74|18.98|19.02|18.73|18.72|18.27|18.07|18.38|18.2|16.85|16.57|16.09|15.68|15.79||15.94|15.76|15.67|15.33|15.59|16.4|16.47|16.3|15.88|15.8|15.82|15.54|15.34|14.9|14.86|14.63|13.98|13.97|14.21|14.32|14.51|15.34|15.39|14.99|15.02|15.34|15.72|15.84|15.71|16.32|16.48|16.23|16.1|15.65|15.27|15.49|15.71|15.44|15.56|16.19|16.3|16.34|16.48|15.91|16.3|16.54|16.11|16|16.24|16.6|16.49|16.36|16.39|16.72|16.71|16.37|16.3||15.7|15.13|15.14|15.7|15.34|15.85|14.65|14.44|14.12|14.39|14.29|14.15|13.98|13.76|13.49|14.18|14.26|13.9|13.54|13.67|14.01|14.12|14.24|14.47|13.93|13.74|14|13.98|14.15|13.79|13.81|14.07|14.08|13.65|13.48|13.18|13.3|12.9|12.34|11.91|11.82|11.83|11.63|12.05|11.73||11.75|12.05|11.88|11.93|12.2|12.08|11.9|11.62|12.38|12.03|11.77|12.09|12.6|12.53|12.55|12.85|12.93|12.94|11.3|11.56|11.38|11.03|11.67|12.22|11.84|11.76|11.91|11.65||11.15|11.35|11.62|11.67|11.35
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.48|6.59|6.53|6.59|6.88|6.77|6.72|6.77|6.76|6.82|6.88|6.78|6.84|6.85|6.78|6.7|6.56|6.65|6.66|6.62|6.58|6.49||6.56|6.56|6.57|6.66|6.71|6.8|6.81|6.83|6.83|6.99|6.95|6.9|6.84|6.78|6.86|6.84|6.88|6.9|6.88|6.8|6.63|6.63|6.68|6.6|6.45|6.44|6.36|6.33|6.35|6.34|6.25|6.24|6.23||6.19|6.19|6.17|6.35|6.09|6.06|6.05|6.06|5.84|5.82|5.86|5.85|5.86|5.85|5.89|6|6.26|6.17|6.13||6.27|6.21|6.36|6.04|6.06|6.02|6|6.01|6|5.96||5.99|5.94|5.83|5.81||5.75|5.73|5.67|5.66|5.59|5.52|5.59|5.54|5.51|5.45|5.51|5.46|5.51|5.47|5.53|5.53|5.56|5.62|5.57|5.59||5.7|5.71|5.71|5.62|5.64|5.73|5.75|5.71|5.66|5.69|5.67|5.64|5.62|5.52|5.51|5.49|5.44|5.45|5.44|5.48|5.53|5.93|5.58|5.53|5.53|5.53|5.5|5.48|5.49|5.47|5.49|5.49|5.5|5.48|5.57|5.59|5.59|5.62|5.58|5.87|5.8|5.94|5.99|5.99|6.06|6.08|5.94|5.93|5.96|5.95|5.9|5.77|5.59|5.59|5.6|5.6|5.42||5.37|5.28|5.32|5.49|5.37|5.46|5.45|5.51|5.53|5.59|5.59|5.45|5.45|5.31|5.31|5.36|5.36|5.34|5.26|5.31|5.35|5.26|5.3|5.33|5.37|5.38|5.36|5.21|5.21|5.35|5.16|5.24|5.11|5.01|4.94|4.85|4.85|4.78|4.66|4.62|4.55|4.55|4.58|4.62|4.65||4.64|4.7|4.6|4.6|4.58|4.58|4.58|4.58|4.68|4.74|4.69|4.71|4.73|4.66|4.74|4.83|4.83|4.73|4.7|4.69|4.63|4.75|4.78|4.75|4.64|4.69|4.68|4.6||4.49|4.51|4.5|4.43|4.37
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|51.29|51.4|52.12|52|52.25|53.61|54.88|53.76|51.97|52.35|50.54|51.29|51.8|52.13|52.08|51.87|51.75|48.99|48.4|49.78|50.4|50||50|48.75|48.67|48.45|47|47.85|48.13|47.3|46.99|47.64|47.68|48.02|46.94|48.5|48.81|47.27|47.5|46.75|45.85|44.84|43.43|43.79|43.56|42.87|41.57|40.13|39.76|39.08|42.4|42.16|41.67|40.3|39.65||38.68|38.13|37.25|37.57|37.61|37.47|40.27|40.71|39.46|38.94|39.5|40.29|39.79|39.88|41.71|41.84|43.47|43.29|43.69||43.17|44.99|45.7|46.7|50|51|51.62|52.4|52.04|50.9||52.66|52.69|54.9|55.75||55.05|54.3|53.21|51.84|49.54|49.31|49.72|51.09|49.86|49.62|51.31|49.54|49.86|50.44|54.71|55.62|54.46|52.31|50.8|49.07||49.58|48.85|49.45|45.91|47.45|47.75|45.6|45.5|45.81|45.93|45.93|44.57|45.43|45.2|44.18|39.48|38.08|38.71|37.17|37.67|38.08|40.33|41|41.43|40.3|41.18|41.98|42.24|42|42.23|42.45|41.95|42.42|41.74|41.7|40.99|40.92|39.6|37.67|38.34|39.49|39.88|39.45|38.48|38.8|38.78|38.18|37.5|37.75|37.59|36.82|33.58|33.86|34.64|34.71|34.69|34.63||32.72|31.96|31.15|32.88|31.62|31.87|31.71|32.75|32.64|32.82|31.49|30.94|30.88|31.17|31|33|33.7|34.08|34.7|35.04|34.49|35.85|31.99|31.2|31|29.92|29.99|28.42|30.9|30.93|31.2|31.49|31.5|30.62|29.43|29.63|29.65|28.57|26.9|26.2|24.69|24.09|24.12|24.8|26.1||26.96|27.32|27.42|26.93|25.63|24.58|23.32|22.35|23.62|24.18|23.81|23.65|24.54|24.94|25.28|25.58|25.06|24.3|24.97|23.97|23.96|23.67|23.91|23.1|22|20.87|22.25|22.79||23.35|23.49|24.56|23.94|25.52
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.77|14.85|15.21|15.19|15.12|15.31|15.45|15.31|15.26|15.34|15.49|15.12|15.12|15.31|15.21|14.57|14.46|14.34|14.26|14.48|14.37|14.43||14.36|14.26|14.37|14.38|14.41|14.46|14.46|14.56|14.45|14.35|14.29|14.38|14.31|14.12|14.13|13.79|13.66|13.53|13.62|13.71|13.6|13.75|13.8|13.77|13.63|13.58|13.76|13.59|13.79|13.77|13.65|13.68|13.62||13.74|13.62|13.38|13.34|13.36|13.19|13.3|13.49|13.35|13.29|13.47|13.35|13.36|13.37|13.31|13.62|13.97|13.88|13.93||14.05|14.08|14.14|14.27|14.29|14.3|14.35|14.46|14.65|14.74||14.78|14.73|14.61|14.69||14.65|14.6|14.6|14.44|14.32|14.44|14.7|14.53|14.41|14.24|14.32|14.04|14|14.02|14.07|13.89|13.62|13.43|13.12|13.12||13.28|13.26|13.07|12.81|13.06|13.54|13.57|13.56|13.45|13.5|13.46|13.15|13.1|12.93|12.91|12.32|12.13|12.16|12.37|12.46|12.52|12.63|12.83|12.9|12.93|13.26|13.28|13.29|13.16|13.49|13.53|13.25|13.29|13.1|12.87|12.84|12.88|12.71|12.7|13.24|13.38|13.49|13.46|13.22|13.83|14.05|13.8|13.71|13.66|13.75|13.78|13.84|13.76|13.98|14.03|13.92|13.57||13.36|13.14|12.98|13.44|13.4|13.64|13.26|13.26|13.29|13.46|13.45|13.37|13.31|13.32|13.4|13.64|13.73|13.59|13.43|13.35|13.31|13.84|13.76|13.7|13.68|13.54|13.86|13.56|13.68|13.57|13.53|13.54|13.36|13.12|13.06|12.89|12.55|12.31|11.95|11.57|11.4|11.27|11.01|11.46|11.46||11.45|11.64|11.52|11.33|11.31|11.14|11.01|10.83|11.24|11.38|11.38|11.44|11.39|11.29|11.53|11.75|11.65|11.65|10.95|11.23|11.14|11.05|11.3|11.34|10.83|10.85|11.1|10.92||10.64|10.52|10.97|10.52|10.36
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.67|9.94|10.15|10.41|10.48|10.85|11.03|11.01|11.01|11.08|10.97|11|11.1|11.38|11.4|10.85|10.95|10.82|10.68|10.65|10.64|10.64||11.05|10.75|10.9|10.79|10.73|10.79|10.63|10.57|10.36|10.27|10.4|10.51|10.24|9.94|10.25|9.9|9.96|9.6|9.65|9.58|9.43|9.7|9.74|9.79|9.15|9.09|9.23|8.83|9.11|9.14|8.77|8.79|8.71||8.74|8.78|8.73|9.28|9.05|8.71|9.18|9.32|9.5|9.2|9.5|9.75|9.74|9.74|9.42|9.71|10.24|10.07|10.3||10.7|10.95|10.56|10.66|11.31|11.17|11.25|11.34|11.29|11.04||10.87|10.66|10.49|10.45||10.29|10|9.48|9.31|8.85|8.88|9.05|9|8.99|8.73|8.78|8.69|8.72|8.68|8.62|8.84|8.23|7.78|7.53|7.46||7.57|7.66|7.57|7.31|7.28|7.64|7.72|7.78|7.6|7.68|7.74|7.7|7.62|7.43|7.25|7.07|6.67|6.95|7.28|7.28|7.03|7.5|7.74|7.85|7.78|8.11|8.33|8.13|8.48|8.89|9.07|8.88|9.13|8.8|8.35|8.25|8.14|8.02|7.57|8.16|8.45|8.59|8.6|8.31|8.67|8.8|8.66|8.44|8.43|8.59|8.5|8.18|7.98|8.22|8.21|7.84|7.76||7.39|7.21|7.16|7.49|7.47|7.58|7.28|7.26|7.25|7.25|7.16|6.82|6.78|6.83|6.67|7.03|7.07|6.93|6.88|6.84|6.98|6.98|6.89|6.76|6.84|6.44|6.38|6.43|6.47|6.39|6.28|6.29|6.19|6.09|5.92|5.75|5.78|5.68|5.35|5.21|5.18|5.14|4.83|5.05|5.07||5.19|5.25|5.23|5.16|5.38|5.36|5.23|5.1|5.52|5.5|5.44|5.45|5.39|5.43|5.62|5.91|5.93|5.65|5.37|5.64|5.5|5.25|5.31|5.41|5.09|4.92|4.93|4.78||4.67|4.76|5.23|4.97|4.73
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.55|31.06|31.08|31.43|31|31.25|31.27|31.58|31.53|31.5|31.44|31.25|30.98|30.95|31|30.5|30.49|30.41|29.98|29.56|29.58|29.43||29.54|29.72|29.86|29.82|30.2|30.57|29.85|29.9|29.7|29.9|29.72|29.87|29.49|29.37|29.38|29.19|29.11|29.11|28.93|28.68|28.65|28.61|29.3|29.05|28.85|28.65|28.79|28.83|28.94|28.92|29.03|28.65|28.37||28.06|28.4|28.24|28.34|28.08|28.28|28.5|28.79|28.5|28.48|29.92|29.87|29.82|29.85|29.66|30.2|30.72|30.94|31.24||31.24|31.1|30.52|30.4|30.76|30.88|30.7|31.08|31.1|31.1||30.99|31.29|31.5|31.18||31|30.95|30.93|30.84|30.45|29.96|30.41|30.21|30.16|30|29.96|29.81|29.74|30.08|30.37|30.2|29.99|30.05|29.45|29.39||29.86|29.99|30.01|29.77|30|30.14|30|29.8|29.79|29.49|29.3|29.28|29|28.63|28.74|28.39|27.74|28.05|28.4|28.41|28.77|28.88|29.02|29.35|26.72|26.75|26.51|26.58|26.63|26.71|26.2|25.94|25.89|25.79|25.9|25.18|25.21|25.06|25.09|25.47|25.99|25.96|26.16|25.82|26.11|26.25|25.82|25.37|25.48|25.38|25.35|25.27|25.09|25.17|25.05|24.95|24.84||24.8|24.14|24.14|24.74|24.85|25.49|24.78|24.75|24.82|24.73|24.42|23.87|23.72|23.65|23.6|23.8|23.85|23.9|23.4|23.55|23.82|23.98|24.25|23.79|23.86|24.07|24.43|23.91|23.55|23.45|23.89|25.72|24.9|24.83|24.53|24.45|24.44|24.12|23.22|23.29|22.54|22.81|22.69|23.14|23.28||24.04|24.3|24.24|24.03|23.69|23.92|23.75|23.66|23.95|24.34|23.69|23.82|24.11|23.54|23.38|23.26|22.62|22.32|22.32|22.31|21.9|21.76|21.98|21.5|20.94|20.63|20.6|20.45||20.17|20.23|20.69|20.74|20.6
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.58|19.64|19.64|19.69|19.58|19.66|19.89|19.89|19.86|19.99|20.24|20.17|20.26|20.34|20.21|20.11|19.9|19.82|19.82|19.84|19.79|19.98||19.96|19.97|20.15|20.02|20.18|20.27|20.21|20.15|19.52|19.62|19.62|19.49|19.48|19.48|19.37|19.25|19.31|19.26|19.26|19.22|19.12|19.02|19.06|18.82|18.82|18.96|19.17|19.22|19.03|19.01|18.85|18.94|18.95||19.03|19.07|19.01|18.98|18.75|18.73|18.59|18.92|18.75|18.4|18.39|18.61|18.63|18.21|18.23|18.44|18.78|18.88|19.26||19.63|19.36|19.69|19.2|19.04|18.93|19.03|19.08|18.85|17.98||17.99|18.03|18.03|17.99||18.03|17.96|17.92|17.8|17.86|17.69|17.89|17.67|17.72|17.6|17.49|17.52|17.56|17.53|17.46|17.5|17.6|17.57|17.46|17.5||17.82|17.93|18.06|18.22|17.8|18.07|18.13|18.11|17.74|17.68|17.68|17.65|17.61|17.74|17.69|17.7|18.12|18.09|18.08|18.05|17.67|17.58|17.83|17.86|17.88|18.14|17.9|17.87|17.81|17.42|17.27|17.16|17.23|17.13|17.19|17.14|17.16|17.05|17.01|17.16|17.21|17.2|17.31|17.53|17.35|17.42|17.6|17.64|17.52|17.52|17.31|17.14|17.19|17.27|17.63|17.57|17.61||18.44|18.38|18.37|18.67|18.64|18.67|18.76|18.83|18.87|18.86|18.99|18.76|18.74|18.33|18.32|18.62|18.69|18.79|18.8|18.76|18.9|18.83|18.62|18.55|18.71|18.82|19.05|18.75|18.67|18.51|18.61|18.84|18.35|18.27|18.09|18.28|18.18|18.04|17.72|17.67|17.13|16.98|16.98|17.29|17.33||17.27|17.51|16.9|16.85|16.86|17.14|17.01|16.83|16.69|17.07|17|16.58|16.61|16.91|17.13|17.29|17.33|17.53|17.57|17.82|17.82|17.61|17.76|17.45|17.09|16.94|16.93|16.95||16.86|16.31|16.57|16.46|16.42
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.26|7.35|7.5|7.43|7.16|7.18|7.22|7.21|6.91|7.03|6.97|6.94|7|7.06|7.06|7.04|7.12|7.09|7.1|7.28|7.31|7.3||7.3|7.32|7.28|7.29|7.28|7.29|7.26|7.24|7.28|7.27|7.1|7.18|7.04|7.11|7|6.9|6.89|6.9|6.91|6.97|6.96|7|7|7.06|6.93|6.99|6.73|6.82|6.83|6.85|6.79|6.59|6.58||6.55|6.53|6.49|6.54|6.5|6.5|6.49|6.55|6.58|6.54|6.54|6.57|6.6|6.64|6.63|6.76|6.93|6.82|6.87||6.82|6.83|6.78|6.72|6.75|6.72|6.72|6.78|6.59|6.55||6.53|6.55|6.54|6.56||6.49|6.48|6.3|6.2|6.17|6.08|6.16|5.99|6.01|5.97|5.99|5.87|5.91|5.93|5.99|6|6.05|5.95|5.85|5.87||5.88|5.97|6.06|5.91|5.86|5.87|5.95|5.97|5.89|5.81|5.83|5.79|5.8|5.84|6.2|6.24|6.13|6.16|6.16|6.16|6.26|6.32|6.41|6.3|6.3|6.31|6.31|6.34|6.31|6.35|6.32|6.27|6.26|6.19|6.22|6.15|6.11|6.03|6.07|6.22|6.2|6.18|6.1|6.03|5.94|6.07|6.09|6.01|5.87|5.85|5.54|5.41|5.48|5.6|5.63|5.56|5.6||5.42|5.37|5.37|5.52|5.48|5.56|5.46|5.45|5.53|5.62|5.59|5.54|5.38|5.39|5.39|5.53|5.57|5.6|5.79|5.96|6.17|5.31|5.46|5.47|5.38|5.2|5.01|5.06|4.97|4.94|4.98|5.04|4.89|4.95|4.94|4.95|4.97|4.99|4.89|4.85|4.8|4.82|4.87|4.96|5.01||5.19|5.29|5.21|5.32|5.32|5.2|5.19|5.12|5.06|5.19|5.13|5.14|5.18|5.2|5.4|5.56|5.7|5.7|5.62|6.08|6.12|6.22|6.25|6.11|6.37|6.77|6.76|6.79||6.73|6.82|7.03|7.03|7.2
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.75|6.89|7.1|7.19|7.31|7.44|7.5|7.32|7.23|7.24|7.16|6.99|7.08|7.18|7.38|7.22|7.36|7.35|7.3|7.25|7.26|7.21||7.17|7.2|7.38|7.27|7.39|7.49|7.63|7.95|8.03|8.24|8.24|8.08|7.97|8.07|8.08|7.92|7.95|7.93|7.88|7.76|7.53|7.51|7.67|7.69|7.81|7.63|7.67|7.43|7.52|7.54|7.56|7.57|7.53||7.57|6.95|6.77|6.83|6.89|6.54|6.73|6.98|6.69|6.59|6.62|6.68|6.65|6.65|6.89|7.11|7.31|7.35|7.49||7.76|7.79|7.91|7.69|7.98|8.02|8.18|8.37|8.29|8.26||7.51|7.45|7.47|7.51||7.52|7.46|7.44|7.46|7.42|7.49|7.51|7.4|7.34|7.27|7.24|7.3|7.37|7.49|7.72|7.9|8.02|7.88|7.68|7.45||7.5|7.46|7.72|7.57|7.51|8.3|8.38|8.25|8.22|8.38|8.39|8.31|8.39|8.09|7.9|7.86|7.58|7.51|7.69|7.69|7.24|7.38|7.56|7.45|7.55|7.79|7.86|7.84|7.89|8.09|8.21|8.09|8.04|8.18|8.8|8.89|8.85|8.75|8.97|9.23|9.1|9.03|8.91|9.25|9.35|9.59|9|8.96|9.02|9.09|8.82|8.48|8.6|8.88|8.98|8.99|8.86||8.42|8.31|8.25|8.49|8.37|8.56|8.5|8.5|8.48|8.58|8.46|8.37|8.29|8.2|7.99|8.51|8.54|9.29|9.27|9|8.93|8.91|9.03|9.08|9.24|8.82|8.64|8.3|8.39|8.48|8.55|8.86|8.84|8.29|8.2|7.93|7.62|7.34|7.08|6.96|6.85|6.88|6.88|6.95|6.71||6.77|7.06|7.15|7.58|7.61|7.45|7.3|6.77|7|7.15|7.02|7.08|7.07|7|7.21|7.44|7.66|7.57|7.62|7.58|7.4|7.18|7.22|7.11|6.92|6.8|6.45|6.61||6.66|6.36|6.14|6.18|6.13
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|14.41|14.83|14.84|14.85|14.68|15.15|15.67|14.37|14.64|12.71|12.49|12.37|12.41|12.55|12.73|12.38|11.89|11.79|11.71|11.77|12|11.44||10.81|10.72|10.81|10.71|10.7|10.71|10.45|10.5|10.43|10.13|10.16|10.25|10.12|10|10.07|10.23|10.22|10.19|9.82|9.81|9.8|9.77|10|9.96|9.55|9.37|9.34|9.32|9.61|9.58|9.47|9.26|9.29||9.03|9.07|8.92|8.88|8.82|8.72|8.89|8.98|8.88|8.98|9.22|9.12|7.31|7.18|7.36|7.48|7.45|7.49|7.38||7.41|7.58|7.75|7.58|7.7|7.74|7.76|7.67|7.66|7.96||8.01|8.14|8.28|8.29||8.24|8.13|7.89|7.75|7.71|7.83|8.13|8.21|8.07|8.14|8.16|8.03|8.02|8.14|8.35|8.5|8.54|8.4|8.4|8.36||8.55|8.63|8.71|8.58|8.71|8.81|8.71|8.63|8.49|8.55|8.56|8.48|8.21|8|8.12|7.86|7.76|7.77|8|7.91|7.91|7.92|8.11|8.21|7.1|7.07|7.25|7.2|7.12|7.28|6.87|6.71|6.83|6.7|6.7|6.66|6.61|6.53|6.55|6.56|6.73|6.74|6.7|6.71|6.74|6.86|6.89|6.84|6.78|6.72|6.71|6.43|6.19|6.26|6.39|6.28|5.98||5.88|5.93|6.06|6.34|6.38|6.41|6.29|6.39|6.41|6.55|6.51|6.51|6.54|6.23|6.26|6.59|6.67|6.66|6.62|6.56|6.46|6.36|6.36|6.41|6.42|6.35|6.3|6.17|6.07|6.04|6.37|6.81|6.55|6.43|6.43|6.38|6.32|6.35|6.22|6.15|5.77|5.73|5.55|5.75|5.77||5.86|6.07|5.97|5.97|6.1|5.88|5.75|5.74|5.91|6.12|5.94|5.87|5.5|5.51|5.42|5.55|5.66|5.66|5.6|5.76|5.85|5.89|5.99|5.89|5.66|5.61|5.77|5.77||5.69|5.81|5.97|5.76|5.63
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.83|3.97|4.12|4.17|4.1|4.16|4.2|4.17|4.18|4.29|4.32|4.26|4.34|4.53|4.53|4.43|4.34|4.26|4.29|4.36|4.33|4.38||4.42|4.41|4.46|4.4|4.42|4.41|4.45|4.5|4.4|4.44|4.53|4.58|4.46|4.35|4.36|4.38|4.45|4.43|4.31|4.32|4.21|4.26|4.3|4.23|4.11|4.11|4.18|4.18|4.22|4.2|4.24|4.47|4.43||4.42|4.33|4.13|4.13|4.14|4.07|4.18|4.24|4.24|4.15|4.11|4.21|4.18|4.19|4.26|4.29|4.42|4.36|4.38||4.41|4.46|4.49|4.52|4.68|4.67|4.71|4.73|4.74|4.66||4.74|4.7|4.52|4.55||4.55|4.54|4.51|4.37|4.26|4.37|4.27|3.98|3.93|3.89|3.98|3.95|3.98|4.11|3.58|3.53|3.44|3.37|3.27|3.23||3.31|3.26|3.33|3.24|3.31|3.41|3.44|3.48|3.41|3.46|3.46|3.38|3.41|3.36|3.1|3.06|3.02|3.08|3.13|3.15|3.13|3.28|3.36|3.41|3.38|3.47|3.51|3.45|3.35|3.51|3.62|3.56|3.57|3.55|3.5|3.52|3.56|3.51|3.54|3.75|3.8|3.77|3.8|3.68|3.8|3.85|3.84|3.85|3.88|3.98|4.09|4.14|4.05|4.12|4.12|4|3.88||3.8|3.65|3.59|3.73|3.66|3.76|3.52|3.46|3.45|3.5|3.49|3.44|3.31|3.37|3.26|3.46|3.47|3.39|3.34|3.5|3.56|3.42|3.38|3.4|3.36|3.28|3.29|3.24|3.29|3.3|3.25|3.26|3.1|3.06|3.09|3.03|2.94|2.84|2.69|2.65|2.61|2.62|2.54|2.66|2.73||2.78|2.87|2.92|2.94|2.9|2.86|2.77|2.67|2.81|2.86|2.86|2.85|2.87|2.86|2.89|3.05|2.95|2.87|2.73|2.77|2.73|2.69|2.79|2.75|2.63|2.65|2.67|2.61||2.49|2.45|2.56|2.39|2.33
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.76|49.72|49.69|50.09|46.75|46.79|46.83|46.31|46.15|44.77|44.44|43.94|43.99|44|43.57|42.21|42|41.88|41.67|41.95|42.16|42.12||42.03|41.94|42.08|42.05|42.22|42.35|42.75|43|42.92|42.18|42.21|41.9|41.12|40.56|40.43|40.4|40.41|40.02|40.09|39.8|39.59|39.65|39.69|39.58|39.68|39.5|39.37|38.95|39.15|39.18|38.72|40.98|40.16||39.87|39.62|39.17|39.06|38.83|38.68|38.82|39.02|38.95|38.31|38.49|38.48|38.42|38.69|38.87|38.77|38.43|38.36|38.71||39.15|38.98|39.21|39.46|38.17|38.31|38.58|38.75|38.57|39.24||38.7|38.71|38.42|38.67||38.68|38.61|38.63|38.46|37.61|37.62|37.97|37.95|38.04|38|38.08|38.02|38.33|38.62|38.93|39.26|39.72|39.5|39|39.66||39.65|39.38|39.72|39.15|39.43|39.64|39.99|40.19|39.89|39.99|40.4|39.71|39.56|38.76|37.97|38|37.67|38|37.88|38.5|35.1|35.38|35.78|35.99|36.04|36.5|37.1|37.64|37.45|37.47|36.43|34.73|35.59|34.62|35.09|36|36.4|35.98|35.92|36.68|36.51|36.96|37|36.82|37.08|37.01|37.66|37.89|37.58|37.63|37.68|36.93|36.75|37.38|38.16|38.4|38.65||38.04|38|37.79|38.57|38.63|38.95|38.75|39.05|38.76|38.35|38.85|38.3|38.38|37.93|37.29|37.69|38.05|38.58|38.2|39.13|39.36|39.28|39.19|39.71|40.44|42.26|42.92|41.43|40.93|41.2|41.15|41.41|41.55|41.41|41.2|41.11|41.18|40.95|40.2|40.17|40.17|40.4|40.05|38.35|38.26||38|38.82|38.87|38.28|38.07|37.93|37.24|37.5|37.87|37.92|37.5|37.4|35.98|35.87|36.39|37.74|38.47|38.26|38.33|38.29|38.66|38.52|38.69|37.51|36.35|36.94|37.63|37.48||36.64|36.55|38.1|37.76|37.03
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|44.6|45.34|45.49|45.15|44.44|45.75|45.8|45.31|43.86|43.34|44.45|44.11|44.22|44.13|43.73|43.11|42.94|42.84|42.06|42.15|42.36|42.35||41.66|41.26|41.5|41.53|41.44|41.94|41.05|40.72|40.83|40.01|39.94|40.03|39.48|38.98|39.39|37.51|37.62|37.43|37.11|36.94|36.35|36.16|35.45|34.13|33.78|33.7|33.79|33.67|34.11|34.08|34.22|34.46|34.09||33.72|33.68|33.1|33.42|32.6|32.74|33.57|34.55|34.51|34.18|34.9|34.27|33.88|34.18|34.71|35.08|35.89|35.78|36.43||36.84|36.83|36.84|36.72|36.84|36.35|36.07|35.9|35.11|34.84||34.61|34.74|34.74|34.72||34.74|34.66|34.85|34.36|33.96|33.53|33.89|34.25|34.65|34.59|34.67|34.41|34.11|34.57|35.11|34.93|35.77|36.25|35.12|35.43||36.28|36.89|37.38|37.09|37|37.53|37.23|37.59|36.92|37.24|37.79|37.52|37.29|36.93|36.8|36.44|35.88|35.72|36.25|36.35|35.93|36.62|37.71|37.24|37.11|37.91|36.7|36.52|35.75|35.97|35.29|34.94|35.52|35.16|35.73|34.65|35.09|34.02|33.85|35.37|35.98|36.23|36.16|35.54|35.95|36.3|37|37.36|37.64|37.64|37.5|37.15|37.23|36.63|36.19|36.12|35.21||34.43|33.46|33.26|35.22|34.37|35.26|34.97|35.4|35.69|35.54|35.38|33.65|33.55|33.15|32.51|34.55|34.73|34.34|33.42|34.23|34.11|33.3|33.5|33.34|33.32|32.97|33.01|31.33|31.86|33.31|33.06|33.36|32.34|31.97|31.25|30.36|29.88|29.89|28.6|28.26|28.05|28.33|28.05|29.1|29.21||30.61|31.84|31.77|30.99|30.31|30.36|30.16|29.09|28.96|29.93|29.77|29.6|30.02|31.17|31.96|32.45|32.94|32.3|32.7|33.09|32.7|32.25|32.89|31.34|28.11|27.77|28.14|28||27.09|27.46|29.21|29.03|28.55
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.85|30.98|31.05|30.92|31.56|31.91|31.84|31.76|31.55|31.42|31.43|31.11|31.22|31.39|31.4|31.21|31.22|31.24|30.96|31.15|31.09|31.2||30.9|31.02|31.35|31.47|31.43|31.85|32.75|32.82|32.58|32.75|32.62|32.55|32.6|32.46|32.23|31.89|31.9|31.63|31.46|31.21|30.51|30.52|30.33|30.39|30|30.03|30.57|30.46|30.43|30.28|30.32|30.12|29.91||29.63|29.51|29.24|29.35|29.09|29.08|29.33|29.63|29.62|29.35|29.31|29.3|29.53|29.66|29.76|30.34|30.85|30.5|30.79||31.08|31.66|31.72|31.79|31.9|31.6|31.55|31.09|30.88|31.15||30.99|31.11|31.15|31.17||31.03|31.12|31.09|31.33|31.12|32.06|31.98|32.04|32.25|32.1|32.13|31.83|32.43|32.61|32.88|32.29|32.34|31.85|31.53|31.52||31.83|31.69|31.85|31.12|31.2|31.48|31.56|31.5|31.06|31.34|31.2|31.21|31.05|30.44|30.39|29.51|28.67|28.87|29|29.09|29.42|29.6|29.37|28.9|29.02|29.07|28.95|28.97|28.83|29.11|29.04|28.7|28.93|28.78|28.98|28.68|28.84|28.31|28.38|29.02|29.14|29.35|29.46|29.36|30.4|31.54|30.75|30.18|29.98|29.82|29.57|28.88|28.9|28.64|28.43|28.38|28.27||28.1|27.76|27.72|28.45|28.39|28.7|28.48|28.41|28.74|28.64|28.64|28|27.9|27.69|27.85|28.3|28.3|28.08|27.59|28|27.87|26.5|26.7|26.85|26.71|26.73|26.96|27|26.83|26.53|26.23|26.24|25.69|25.78|25.61|25.48|25.43|25.37|24.64|24.63|24.42|24.52|24.52|25.14|25.11||25.36|25.89|25.68|25.62|25.53|25.38|26.78|26.42|26.68|27.11|26.88|27.21|27.47|27.33|27.97|28.65|28.03|27.76|27.87|27.91|27.78|28.38|28.6|28.56|27.37|27.38|27.56|27.56||27.01|27.07|27.84|27.6|27.6
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.98|66|65.98|65.5|64.82|65.2|65.44|64.85|65.79|66.31|66.4|66.39|66.65|66.5|66.3|66.5|66.67|66.43|66.19|66.52|66.63|66.68||66.68|66.71|67|66.87|66.81|67|67|67|66.56|66.98|66.73|66.58|66.3|66.26|65.25|65|64.59|64.65|64.46|64.48|64.5|64.27|64|63.58|62.59|62.34|62.16|62.48|62.87|62.92|62.72|62.2|61.45||61.22|61.7|60.67|60.48|59.66|59.79|60.93|61.4|61.28|60.75|60.36|60.5|60.39|60.53|60.7|61.24|62.16|62.15|62.41||62.91|62.92|62.34|61.68|60.81|60.82|61.38|62.47|62.1|61.52||61.44|61.45|61.59|61.25||60.96|60.87|60.79|60.73|59.92|60.64|61.69|61.39|61.77|62.38|62.63|62.39|64.09|64.48|64|63.59|63.74|63.93|62.83|62.55||63.27|62.65|62.99|62.31|62.1|62.51|62.63|62.49|62.13|62.75|62.68|62.94|62.32|61.76|61.41|60.96|60.39|61.07|61.64|61.46|61.52|61.35|61.5|61.67|61.9|62.34|62.05|62.57|62.68|62.75|61.68|61|61.36|60.7|61.24|61.38|61.27|61.24|61.24|58.99|58.86|59.31|59.49|59.13|58.82|59.08|59.2|59.66|60|58.99|58.47|58.74|58.89|58.92|58.05|58.34|58.34||57.7|56.8|56.62|57.3|56.98|58|58.1|58.19|57.8|57.78|57.73|57.16|56.71|56.76|56.78|57.06|56.91|57.55|57.55|57.79|58.21|58.81|59.5|59.64|56.98|57.3|57.63|56.4|56.66|56.72|56.76|56.84|56.4|56.69|56.89|57.26|57.7|57.31|56.12|55.85|54.88|55.34|56.13|57.46|57.17||56.82|56.69|55.45|55.5|54.9|54.38|53.83|53.84|53.89|55.05|54.73|53.83|53.3|53.54|53.85|53.98|54.11|54.34|54.99|55.49|54.9|54.9|55.73|53.39|52.14|51.3|51.5|51.69||51.95|51.87|52.5|52.1|51.23
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|38.3|39.05|39.29|39.22|38.85|38.84|38.71|39.03|40.35|43.39|43.35|42.99|42.98|43.18|42.8|42.39|42.46|42.37|42.72|42.87|42.56|43.01||42.46|42.22|42.5|42.09|42.54|43.84|40.43|40.58|40.54|40.61|40.53|39.2|39.11|39.06|39.39|39.25|39.1|38.91|39.01|39.52|39.28|39.16|38.46|36.82|37.13|38|38.67|39.15|39.89|39.85|39.94|39.7|39.3||39|38.12|38.16|38.29|38.19|38.6|39.28|39.72|39.89|39.97|40.88|42.11|47.31|47.47|47.69|48.57|49|48.94|49.7||49.04|48.72|48.95|49.21|49.69|49.8|49.02|48.43|48.32|47.31||46.92|46.99|46.88|46.29||46.11|46|45.9|45.74|44.6|44.83|45.04|45.26|45.22|45.88|45.79|44.87|45.2|45.42|45.68|45.28|45.55|45.47|45.07|45.39||45.84|46|45.9|45.25|45.36|45.93|45.99|46.25|46|45.19|44.75|44.75|45|43.97|43.88|42.73|42.29|42|43.08|42.55|41.98|41.32|41.46|41.11|41.24|41.95|41.95|42.34|42.56|42.48|42.36|41.84|42.01|41.77|42.68|42.66|43.4|42.29|42.62|44.64|45.83|46.03|46.35|45.13|44.86|44.91|44.99|44.99|45.39|45.65|45.93|46.13|46.48|46.71|46.75|46.54|46.05||45.97|45.3|45.81|46.72|47|48.2|47.57|47.78|47.85|47.5|47.49|47.3|45.89|45.3|45.69|46.52|46.89|46.97|46.14|46.07|46.43|45.97|46.39|46.85|47.16|46.85|47.45|46.5|46.52|47.35|47.6|47.45|48.72|48|47.49|47.61|46.84|46.15|44.84|44.32|43.6|43.76|43.91|45.33|45.34||45.14|45.59|46|46.44|46.73|46.7|45.42|44.78|45.75|46|45.66|45.35|44.51|45.35|46.39|46.46|46.47|46.32|45.71|45.69|45.44|43.91|44.5|44.75|43.65|43.2|43.68|43.56||42.09|42.57|43.2|42.76|42.18
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.98|27.5|27.5|27.15|24.84|25.49|25.34|25.04|24.92|25.1|25.8|26.72|26.68|26.77|26.39|26.03|25.95|26|26.31|26.96|26.85|26.9||27.2|27.19|27.23|26.85|27.05|27.68|25.9|25.81|24.57|24.86|24.94|25.06|25.14|24.94|25.73|25.87|26.58|25.75|25.93|25.59|24.99|25.41|25.63|25.64|24.7|24.53|25.02|25.88|26.45|27.04|30.48|30.51|29.34||29.28|27.76|26.84|26.73|26.39|26.3|28.6|28.66|28.09|26.96|27.14|27.09|27.04|26.77|26.44|26.61|26.22|25.95|25.98||24.86|24.9|24.75|24.99|24.95|24.8|25|25.2|25.21|24.85||24.97|24.75|24.52|24.59||23.21|22.99|22.59|22.05|21.55|20.75|20.92|20.3|19.57|19.05|19.3|19.05|19.22|19.44|19.74|19.61|19.5|18.95|18.46|18.47||18.88|18.87|19.09|18.79|19.21|19.86|19.96|19.84|19.09|19.35|19.1|15.85|15.87|15.73|15.58|16.06|16.07|16.16|16.18|16.57|17.23|17.71|17.98|18.24|18.39|18.61|18.88|19.14|19.1|19.3|19.22|19.35|18.9|18.52|19.05|19.22|19.22|18.8|18.78|19.32|19.94|20.48|20.54|21|21.13|21.38|21.63|21.98|21.56|21.84|21.63|21.39|21.5|22.21|22.28|22.25|22.45||22.39|22.59|23.12|23.49|22.75|22.9|23.04|23.01|22.65|22.28|22.51|22.18|22.08|22|21.84|22.67|22.97|23|22.69|22.42|22.23|21.91|21.99|21.85|22|21.89|22|21.66|21.83|21.16|20.76|19.85|18.19|18.05|17.95|17.81|17.65|17.49|16.9|16.65|16.5|16.98|17.2|17.27|17.09||17.9|18.32|18.09|18.14|18.24|17.61|17.28|17.64|18.12|18.42|17.35|16.66|15.75|16.3|16.42|16.42|16.17|16.12|16.28|16.58|16.42|16.31|16.24|15.78|15.33|14.94|15.17|14.86||14.31|14.6|15.32|14.98|15.08
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|14.19|14.36|14.4|14.38|14.41|14.65|14.73|14.71|14.64|14.38|14.23|14.16|14.22|14.2|14.13|14.16|14.07|14.1|14.13|13.73|13.78|13.78||13.53|13.46|13.45|13.46|13.42|13.54|13.56|13.68|13.74|13.52|13.49|13.62|13.58|13.43|13.24|13.17|13.05|12.97|12.97|12.85|12.89|12.41|12.4|12.35|12.27|12.24|12.05|11.82|11.83|11.81|11.85|11.78|11.7||11.62|11.59|11.46|11.47|11.54|11.54|11.52|11.68|11.75|11.7|11.73|11.54|11.52|11.35|11.14|11.21|11.39|11.41|11.46||11.45|11.47|11.52|11.38|11.34|11.34|11.61|11.04|10.88|10.73||10.89|10.9|10.89|10.74||10.79|10.84|10.94|11.04|11.13|11.14|11.42|11.39|11.23|11.04|11.03|10.88|10.98|11.07|11.1|11.2|11.23|11.15|11.14|11.24||11.25|11.13|11.18|11.24|11.37|11.58|11.64|11.64|11.6|11.8|11.84|11.62|11.62|11.46|11.46|11.48|11.32|11.3|11.31|11.21|11.35|11.58|11.76|11.7|11.75|11.65|11.62|11.65|11.55|11.61|11.67|11.62|11.49|11.73|12.62|12.16|12.12|11.7|11.72|11.96|12.07|12.14|12.06|11.88|11.88|12.07|12.12|11.99|11.94|12.06|12|11.98|11.89|11.86|11.91|11.91|11.83||11.86|11.64|11.35|11.71|11.8|11.82|11.69|11.82|11.83|11.76|11.76|11.63|11.19|11.11|11.05|11.34|11.36|11.37|11.22|11.38|11.49|11.2|10.68|10.96|10.94|11.22|11.44|11.18|11.12|11.12|11.14|11.18|11.12|10.94|10.95|10.93|10.93|10.79|10.48|10.42|10.33|10.46|10.18|9.75|9.68||9.63|9.74|9.8|9.82|9.76|9.89|9.66|9.83|9.84|9.84|9.86|9.83|9.83|9.78|9.86|9.99|10.06|10.12|10|9.95|9.86|10.2|10.21|10.07|9.85|9.96|10.06|9.96||9.86|9.7|9.46|9.28|9.06
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|12.84|13.07|12.78|12.43|12.04|11.69|11.81|11.71|11.43|11.65|11.55|11.6|12|12.24|12.15|12.17|11.9|11.8|11.79|12.04|12.14|12.31||12.15|12.13|12.06|11.82|12.32|12.55|12.6|12.6|12.06|12.19|12.21|12.3|12.31|12.36|12.02|11.87|12.15|11.95|11.94|11.78|11.35|11.37|10.89|10.84|10.49|10.48|10.44|10.34|10.23|10.26|10.59|10.38|10.44||10.36|10.27|9.99|9.76|9.55|9.82|10.27|10.39|10.39|10.4|10.75|10.86|10.88|10.49|10.76|11.1|10.62|10.78|10.81||10.82|10.79|10.74|10.61|10.87|10.95|10.94|10.95|10.65|10.55||10.43|10.58|10.5|10.37||10.3|10.41|9.99|9.69|9.45|9.2|9.26|9.29|8.99|8.81|9.22|9.28|9.44|9.58|9.75|9.94|9.98|9.83|9.39|9.63||9.7|9.42|9.6|9.47|9.45|9.55|9.84|9.85|9.48|9.84|9.88|9.81|9.85|9.71|9.59|9.38|9.47|9.38|9.32|9.48|9.75|9.95|10.02|9.95|9.87|10.15|10.13|10.14|10.34|10.39|10.39|10.37|10.37|10.55|11|11.31|11.4|11.59|13.26|14.06|14.39|14.38|14.31|13.69|14.08|14.44|14.94|14.85|14.78|14.3|13.99|13.69|13.82|14.12|13.75|13.4|13.1||12.81|12.62|12.78|13.14|12.36|12.26|12.47|12.5|12.26|12.11|12.16|11.77|11.58|11.58|11.24|11.6|11.61|11.82|11.64|11.92|12.07|12.2|12.21|12.26|12.14|12.3|12.78|12.5|11.93|11.69|11.5|10.59|9.36|9.3|9.19|9.08|9.13|9.15|9.04|9.01|8.97|8.89|9.24|9.34|9.54||9.73|9.9|9.82|9.51|9.35|9.27|9.28|9.28|9.32|9.44|9.27|9.26|9.31|9.52|9.47|9.43|9.91|10.07|10.47|10.35|10.18|10.19|10.04|9.66|9.25|9.35|9.34|9.5||9.38|8.99|9.1|8.9|8.82
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.19|1.25|1.2|1.2|1.18|1.22|1.2|1.12|1.1|1.15|1.15|1.08|1.13|1.18|1.09|0.99|1.03|1.02|1.02|0.96|0.88|0.88||0.9|0.87|0.86|0.87|0.89|0.92|0.9|0.89|0.9|0.87|0.9|0.91|0.93|0.95|0.93|0.94|0.94|0.91|0.97|0.96|0.99|0.98|0.95|1.01|1.09|1.1|1.14|1.12|1.14|1.15|1.18|1.15|0.98||0.9|0.89|0.88|0.86|0.9|0.87|0.87|0.94|0.95|0.89|0.88|0.82|0.74|0.73|0.71|0.7|0.73|0.74|0.67||0.68|0.68|0.68|0.69|0.69|0.67|0.7|0.71|0.69|0.66||0.6|0.6|0.61|0.6||0.59|0.61|0.57|0.59|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.63|0.63||0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.68|0.68|0.67|0.63|0.64|0.65|0.64|0.69|0.63|0.62|0.59|0.6|0.59|0.58|0.6|0.61|0.61|0.62|0.64|0.64|0.63|0.61|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.6|0.61|0.6|0.63|0.64|0.63|0.61|0.64|0.67|0.69|0.69|0.67|0.68|0.71|0.7|0.68|0.66|0.68|0.69|0.7|0.67||0.65|0.63|0.65|0.69|0.69|0.71|0.7|0.7|0.73|0.77|0.78|0.7|0.63|0.58|0.56|0.58|0.55|0.52|0.53|0.53|0.53|0.54|0.6|0.55|0.48|0.45|0.43|0.43|0.43|0.42|0.42|0.42|0.4|0.42|0.4|0.41|0.42|0.41|0.4|0.41|0.4|0.41|0.42|0.45|0.48||0.47|0.48|0.44|0.44|0.47|0.48|0.41|0.38|0.38|0.36|0.43|0.4|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.35|0.37|0.36|0.34|0.35|0.36||0.35|0.36|0.39|0.38|0.37
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.37|17.71|18.14|16.24|15.84|15.86|16|15.76|15.71|16.4|16.1|16.1|16.36|16.55|16.44|15.94|15.92|15.77|15.65|15.92|15.99|16||15.95|16.03|16.07|16.17|16.55|16.6|16.4|16.55|15.74|15.83|16.18|16.28|15.77|15.41|15.65|15.69|15.94|16.06|15.99|15.83|15.75|16.15|16.04|15.75|15.3|15.02|15.21|15.26|15.4|14.73|14.64|14.32|14.13||14.08|13.98|14.03|13.89|13.78|13.63|13.66|13.99|13.86|13.35|13.57|13.82|13.68|13.88|14.11|14.54|14.88|14.99|15.1||15.42|15.62|15.09|14.86|15.16|15.08|14.93|15.19|15.07|14.9||14.45|14.3|14.15|14.3||14.31|14.37|14.39|14.33|13.99|13.98|14.09|14.08|14.04|13.9|14.19|14.04|13.98|14.07|13.92|13.83|13.65|13.19|12.33|12.4||12.73|12.59|12.55|12.23|12.38|12.6|12.52|12.55|12.15|12.37|12.54|12.28|12.5|12.12|11.06|10.74|10.43|10.56|10.79|10.6|10.77|10.72|11.2|11.39|11.28|12.05|12.24|11.78|11.88|12.35|12.55|12.32|12.69|12.43|12.2|12.3|12.52|12.18|12.25|13.28|13.44|13.48|13.48|13.21|13.95|14.05|14.18|14.19|13.78|14.01|13.95|13.89|14.05|14.58|14.38|13.11|12.73||12.47|12.02|11.62|12.01|12.02|12.23|11.98|12.36|12.4|12.32|12.08|11.59|11.06|11.15|10.99|11.4|11.48|11.45|11.25|11.26|11.55|11.69|12|12.05|12.38|12.3|12.75|12.2|12.05|12.15|12.09|12.31|11.74|11.59|11.6|11.39|11.18|11.25|10.62|10.59|10.42|10.38|10.05|10.01|10.1||10.2|10.27|10.06|10.02|10.13|10.15|9.97|9.69|9.69|9.96|9.96|10.11|10.08|10.18|10.38|10.66|10.37|10.34|9.81|10.01|9.93|9.78|10.08|10.03|9.64|9.34|9.52|9.05||8.93|9.05|9.31|9.26|9.12
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.32|13.62|13.37|13.37|13.44|13.75|13.79|13.64|13.72|12.71|12.64|12.62|12.61|12.62|12.43|12.4|12.39|12.47|12.5|12.51|12.35|12.39||12.37|12.27|12.31|12.38|12.41|12.56|13|12.71|12.69|12.57|12.75|12.83|12.69|12.25|12.24|12.34|12.13|11.88|11.79|11.7|11.59|11.69|11.7|11.67|11.49|11.49|11.54|11.46|11.68|11.73|11.66|11.65|11.44||11.34|11.34|11.27|11.15|11.07|11.02|11.2|11.24|11.24|11.13|11.27|11.31|11.28|11.37|11.53|11.91|12.22|11.9|11.9||11.88|11.8|11.75|11.6|11.69|11.8|11.77|11.81|12|11.66||11.74|11.79|11.94|11.97||11.88|11.9|11.9|11.87|11.88|11.24|11.46|11.45|11.45|11.24|11.23|10.69|10.73|10.87|10.93|10.96|11|11.02|10.97|10.82||10.92|10.8|11.05|10.86|10.8|10.94|11.04|11.03|10.93|10.95|10.88|10.72|10.6|10.64|9.95|9.8|9.79|9.73|9.86|9.78|9.74|10.03|10.34|10.28|10.41|10.52|10.47|10.55|10.35|10.36|10.36|10.21|10.27|10.31|10.49|10.3|10.37|10.07|10.04|10.3|10.37|10.38|10.38|10.05|9.96|10.23|10.38|10.44|10.47|10.24|9.93|10.08|10.1|10.01|10.12|10.11|9.62||9.57|9.35|9.38|9.68|9.64|9.85|9.78|9.84|9.87|9.93|9.89|9.68|9.59|9.53|9.38|9.78|9.85|9.72|9.58|9.69|9.57|9.31|9.49|9.35|9.17|8.95|8.92|8.72|8.74|8.75|8.73|8.66|8.79|7.53|7.47|7.28|7.29|7.21|7.09|7.04|6.96|6.9|6.59|6.75|6.8||6.99|7.15|7.29|7.43|7.48|7.44|7.28|7.19|7.05|7.28|7.26|7.3|7.13|7.22|7.28|7.52|7.7|7.67|7.56|7.7|7.69|7.65|7.54|7.5|7.2|6.89|6.95|6.8||6.79|6.8|7|6.83|6.71
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.7|22.99|23.14|23.23|23.07|23.21|23.24|23.18|23.19|23.29|23.29|23.11|23.26|23.31|23.45|23.28|23.07|23.05|22.7|22.81|23.01|23.01||22.63|22.53|22.53|22.64|22.67|23|22.93|22.84|22.83|22.89|22.86|22.76|22.64|22.75|22.76|22.8|22.75|22.64|22.5|22.49|22.3|22.34|22.25|22.08|22.07|22.03|22.05|22.16|22.09|21.81|22.14|22.17|21.62||21.53|21.14|21.24|21.21|21.24|21.2|21.26|21.45|21.72|21.46|21.5|21.52|21.59|21.72|22.03|22.27|22.35|22.04|22.04||22.2|22.22|22.05|22.08|22.35|22.32|22.22|22.29|22.5|22.57||22.46|22.43|22.31|22.34||22.27|22.11|22.2|21.73|21.47|20.98|20.85|20.83|20.88|20.81|21|20.85|20.93|21.17|21.51|21.75|22.73|22.77|22.58|22.61||22.74|23|23.24|22.87|23.1|23.42|23.55|23.73|23.57|23.56|23.74|23.55|23.53|23.22|23.14|22.88|22.06|22.26|22.62|22.64|22.81|23.24|23.58|23.4|23.38|23.32|23.3|23.28|23.36|23.38|23.47|23.43|23.22|23|22.72|22.45|22.59|22.23|22.05|22.41|22.95|23|23|22.68|22.77|22.94|22.85|22.67|22.65|22.72|22.65|22.49|22.48|22.45|22.34|22.05|21.75||21.49|21.06|20.89|21.28|21.48|21.78|21.6|21.56|21.6|21.56|21.36|20.83|20.58|20.01|20|20.34|20.48|20.48|20|20.08|20.09|19.83|20.21|20.3|20.09|20.15|20.28|19.88|19.85|19.73|20.65|20.07|19.84|19.75|19.68|19.65|19.64|19.49|18.78|18.7|18.7|18.57|18.31|18.75|19||19.46|19.69|19.56|19.45|19.05|18.97|19.13|19.01|19.11|19.59|19.45|19.36|19.5|19.66|19.97|20.17|20.07|20.11|19.5|19.69|19.63|19.67|19.97|20.01|19.52|19.59|19.88|19.96||19.58|20.4|21.96|21.5|21.26
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|10.45|10.57|10.45|10.27|10.18|10.28|10.52|10.29|10.21|10.16|10.07|10|10.15|10.3|10.13|10.13|9.94|9.81|9.76|9.69|9.66|9.74||9.55|9.37|9.4|9.29|9.3|9.48|9.54|9.54|9.32|9.29|9.16|9.13|9.01|8.83|8.95|8.9|8.82|8.79|8.65|8.5|8.41|8.36|8.25|8.26|8.63|8.9|8.28|8.23|8.41|8.36|8.27|8.26|8.19||8.05|7.83|7.99|7.96|7.88|7.76|7.9|8.17|7.82|7.91|7.57|7.53|7.63|7.74|7.88|8.04|8.25|8.46|8.65||8.37|8.45|8.66|9.8|9.67|9.63|10.08|10.53|10.62|10.71||10.13|10.17|10.37|10.29||10|10.15|10.08|10.33|9.8|9.94|10.15|9.8|9.21|9.29|9.16|9.15|9.26|9.24|8.84|8.9|8.88|8.58|8.46|8.41||8.57|8.71|8.83|8.86|8.11|8.23|8.15|8.09|8.12|8.11|7.9|7.91|8.05|7.99|9.11|8.84|8.46|8.38|8.65|8.74|8.61|8.83|9.25|9.36|9.66|8.8|8.95|9.44|9.67|9.95|10.13|10.63|10.74|11.09|11.27|11.36|11.46|11.41|11.41|11.96|12.8|12.96|13.41|13.12|13.28|13.41|13.69|14.02|13.45|13.37|13.16|12.98|12.57|13.08|11.73|10.92|10.98||10.79|10.55|10.57|10.61|10.73|11.2|11.08|10.67|10.66|10.67|10.83|10.7|10.91|11.04|11.54|11.77|11.98|12.08|12.03|12.17|11.96|13.82|16.91|16.67|16.35|15.82|16.91|17.24|17.79|17.11|16.98|16.67|16.86|17|17.11|17.11|17.2|17.52|17.21|16.95|16.69|16.98|16.74|16.6|16||16.63|17.75|18.75|19.85|19.46|19.41|19.4|20.07|18.21|18.52|18.63|18.69|19.24|19.41|19.56|19.67|20.06|20.03|19.08|20.15|20.62|21.57|22.48|23.11|22.9|22.73|22.62|22.64||22.35|22.62|23.69|23.5|23.16
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.22|26.72|26.95|27.05|26.76|27.44|27.35|26.75|26.6|26.9|26.84|26.68|26.81|27|26.91|26|25.98|24.97|25.32|25.4|25.3|25.5||25|24.77|24.89|25.07|25.03|25.22|25.33|25.48|24.75|24.73|25|25|24.75|23.99|24.24|24.4|24.68|24.49|25.09|25.09|24.75|24.79|24.92|24.92|24.61|24.55|25|24.72|25.15|25.06|24.86|24.97|24.88||24.27|24|23.58|23.66|23.37|23.13|23.01|23.32|23.37|23.08|23.37|23.51|23.66|23.9|23.82|24.17|24.88|24.61|24.78||24.77|25|25.16|26.03|26.49|26.34|25.84|26.03|26.3|26.61||26.27|25.98|25.59|25.84||25.85|25.62|26.01|25.99|25.54|25.6|26.08|25.89|26.07|26.06|26.19|25.99|26.9|27|27|26.68|26.33|26.03|25.39|25.4||25.45|25.54|25.39|25|24.96|25.94|25.97|26.08|25.68|25.85|25.69|25.27|24.71|24.48|24.31|24|23.64|23.61|24.18|23.93|24.56|24.35|23.96|24|23.92|23.78|24.11|23.55|23.12|23.46|24.07|24.02|24.31|23.65|22.93|23.11|23.24|22.93|22.77|23.74|24.12|24.37|24.18|23.76|24.15|24.55|24.2|24.23|24.21|24.2|24.88|25|24.87|24.98|25.35|25.28|25.11||24.89|24.36|24.42|25.15|24.9|25.33|24.56|24.6|24.51|24.88|24.59|24.17|24.06|23.93|23.67|24.45|24.56|24.07|23.89|24.15|24.75|24.74|24.75|24.74|24.39|24.46|24.82|24.23|24.24|24.17|24.13|23.93|23.5|23.28|23.63|23.06|22.45|21.94|21.17|20.9|20.8|20.86|20.83|21.73|21.56||21.52|21.9|21.73|21.65|21.76|21.44|21.29|21.05|21.85|21.74|21.52|21.72|21.27|21.23|20.81|21.3|21.2|21.27|19.99|20.43|20.4|20.07|20.51|20.55|19.48|19.3|19.5|19||18.76|18.34|18.9|18.31|17.93
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.5|18.66|19.09|19.39|19.37|19.68|19.85|19.34|19.07|19.01|19.11|19.3|20.11|20.25|20|19.55|19.6|19.7|19.75|20.25|20.15|20.45||21.15|20.25|20.45|20.4|20.24|20.64|19.75|18.83|18.4|18.61|18.56|18.77|19.09|19.3|19.7|19.5|19.57|20.25|19.86|19.5|19.02|18.93|19.81|19.91|19.23|18.47|18.31|18.25|18.35|17.75|17.98|18.23|17.57||17.05|17.02|16.59|15.87|15.63|15.44|15.9|16.85|16.98|16.39|16.75|16.75|16.45|16.4|16.61|16.61|18.09|18.16|18.34||18.34|18.43|17.85|18.37|18.7|18.31|19.13|19.25|19.19|18.55||18.38|18.6|18.75|18.61||18.48|18.52|18.32|18.87|18.98|19.52|19.43|18.81|18.79|18.74|18.67|18.87|19.08|19.35|19.64|19.65|19.46|19.01|18.4|17.6||17.87|17.5|17.62|17.02|17.74|18.48|18.01|18.19|18.25|18.12|16.71|16.41|16.05|15.21|14.99|14.58|14.07|14.21|14.37|14.91|14.71|14.96|15.38|15.43|15.27|14.7|14.99|15.22|15.46|15.6|15.72|15.34|15.95|15.6|15.61|15.16|15.1|14.59|14.25|14.87|15.15|15.34|14.8|14.36|14.62|14.74|14.21|13.92|14.09|14.5|14.12|13.87|13.62|14.24|14.2|14.25|13.93||13.5|12.75|12.37|12.54|12.33|12.5|12.69|12.87|13.13|13.46|13|12.63|12.53|12.94|12.3|13.03|13.03|13|12.96|12.87|13.22|12.94|13.31|13.83|13.97|12.85|12.66|12.06|12.25|12.36|12.33|12.59|12.06|12.21|12.12|11.42|11.55|11.77|11.32|10.9|10.32|10.56|10.68|11.1|11.09||11.54|11.91|11.71|11.35|11.25|10.93|10.79|10.4|10.7|11.12|10.91|10.27|10.62|11|11.56|11.8|11.91|11.41|11.25|11.44|10.46|10.56|10.82|10.59|10.31|9.45|9.62|9.44||9.34|9.47|9.62|9.38|9.42
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.39|27.85|27.69|28|27.36|27.69|27.49|27.49|27.52|27.43|27.15|26.92|26.95|27|26.88|26.64|27|26.85|26.66|26.99|27.04|27.08||26.37|26.18|26.07|25.97|26.3|26.68|26.51|26.59|26.57|27.18|27.05|26.83|26.97|26.98|26.78|26.82|27.07|26.77|26.67|26.64|26.46|25.54|25.55|25.59|25.18|24.93|24.8|24.5|24.5|24.31|24.23|24.17|23.78||23.37|23.5|23.1|23.32|23.33|23.32|23.57|23.58|23.48|23.19|23.55|23.65|23.63|23.72|23.56|24.14|24.36|24.14|24.42||24.47|24.61|24.47|24.49|24.74|24.69|24.74|25.07|25.14|24.87||24.7|24.72|24.56|24.5||24.29|24.26|23.98|24.07|24.25|22.67|22.63|22.32|22.4|22.34|22.2|22.15|22.39|22.59|22.47|22.47|22.74|22.75|22.62|22.59||22.61|22.32|22.33|21.76|22.75|22.96|22.96|23.17|22.81|23.11|23.28|23.2|23.06|23.31|24.12|23.48|23.1|23.47|23.3|23.34|23.52|24.03|24.08|24.57|24.45|24.99|24.3|24.4|23.42|23.61|23.77|23.65|23.79|23.78|24.09|23.9|23.94|23.35|23.16|23.73|23.81|23.45|23.41|23.02|23.62|23.95|23.44|23.3|23.63|23.78|23.5|22.68|22.63|22.68|22.07|21.6|21.27||20.95|20.86|20.87|21.46|21.85|21.89|21.28|21.05|21.02|21.1|21.15|20.82|20.84|20.77|20.73|21.01|20.32|19.98|19.3|19.09|20.06|20.81|20.72|20.69|20.79|20.84|20.65|20.26|20.21|20.44|20.52|20.71|19.96|19.99|19.91|19.93|19.77|19.78|18.66|18.28|18.29|18.28|18.18|18.43|18.63||18.32|18.83|18.76|19.17|19.22|19.27|19.17|18.78|18.91|18.95|18.74|18.56|18.56|19.05|19.4|19.77|19.98|20.43|22.41|23.6|23.26|23.5|24.15|24.53|23.41|23.52|23.62|23.2||23.1|23.3|24|23.45|23.49
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.46|28.24|28.73|28.07|28.33|28.59|28.64|28.39|28.36|28.6|28.73|28.49|28.2|28.52|28.64|28.34|28.29|28.09|27.93|28.18|28.19|28.06||28.42|28.36|28.22|28.23|28.13|28.44|28.26|28.42|28.77|28.53|28.5|28.15|28.15|28.19|28.7|28.6|28.79|28.92|29.35|27.58|27.94|28.13|28.65|28.74|28.3|28.05|28|28.42|28.42|28.23|28.1|28.3|28.41||28.39|28.18|28.09|28.1|27.91|27.82|27.94|28.13|28.59|28.46|28.9|29.02|29.24|28.75|28.24|28.37|28.4|28.1|28.84||29.92|30.1|30.29|30.38|30.11|30.27|30.68|30.87|30.07|30.5||31|31|31.14|31.12||31.18|30.94|30.85|30.78|31|30.64|30.97|29.47|29.04|28.81|28.7|28.7|28.92|28.98|28.44|27.94|27.81|28.05|27.4|27.18||27.81|28.18|28.68|28.64|28.89|29|28.96|29.01|29.08|30|29.12|28.26|27.69|27.34|27.6|27.48|27.49|27.65|28.07|28|28.55|29.25|28.6|28.39|28.48|28.35|28.1|28.89|28.6|28.8|28.24|27.26|27.9|27.49|27.44|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.96|39.29|39.83|39.64|38.99|39.3|38.99|38.81|39.06|40.47|40.55|40.26|40.12|40.22|40.21|40.17|39.75|40.01|40.5|41.45|40.66|41.05||41.62|41.67|41.39|41.94|42.12|42.12|42.38|42.46|42.95|42.72|42.68|43.91|43.94|43.73|43.46|43.1|43.14|42.19|41.55|41.86|42.08|42.11|42.03|41.78|40.62|40.19|40.51|40.16|40.73|40.72|40.43|39.98|38.73||38.39|39|37.9|38.36|37.6|38.68|39.84|40.42|40.5|39.93|39.17|39.37|39.34|39.75|40.34|40.75|40.96|41.86|41.78||41.74|42.69|42.94|42.61|42.13|41.5|42.49|42.87|43.35|44.24||43.58|44.04|43.53|43.53||43.04|43.16|43.02|42.72|42.35|42.61|42.52|41.57|40.64|40.59|40.62|40.28|39.85|39.8|40.44|40.39|40.05|40.2|39.12|39.38||39.68|39.42|39.73|39.15|39.77|40.54|40.6|41|41.05|41.3|41.75|41.13|40|39.5|38.75|38.17|37.25|38.68|34.8|34.08|34.66|33.7|32.67|32.91|33.19|33.49|34.58|35.02|35.45|35.49|34.58|33.87|34.15|33.84|34.14|34.14|34.6|35.37|35.61|37.06|38.15|38|37.77|36.87|36.65|37.24|38.17|38.21|38.19|38.5|37.21|37.08|36.91|36.45|37.07|37.31|36.81||36.58|36.07|37|38.25|37.45|37.64|37.4|37.05|37.02|37.15|37.29|36.34|36.09|34.6|34|34.87|34.78|34.59|34.95|34.89|35.9|36.79|37.98|38.31|36.5|36.67|36.74|36.98|36.12|36|35.98|35.94|34.5|34.06|33.93|33.86|33.73|33.16|33.08|33.13|33.56|34.07|34.03|34.28|34.49||34.27|35.93|36.19|36.3|36.2|35|34.3|34.02|33.27|33.64|32.8|32.3|31.54|31.4|31.65|31.08|30.85|31.05|31.06|30.85|31.78|31.64|31|30.2|29.82|29.35|29.93|29.81||29.14|29.44|29.55|29.47|29.14
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.57|35.7|36.14|36|35.49|35.69|35.99|36.14|36.14|36.2|36.33|36.14|36.67|36.72|36.98|36.91|36.98|37.1|36.95|37.49|37.77|37.95||37.78|37.3|37.6|37.55|36.86|36.4|35.9|36.19|35.62|35|34.87|34.74|34.58|34.18|34.2|34.3|34.66|34.79|35.14|35.26|35.58|35.97|35.77|35.45|36.07|36.13|35.58|34.81|35.31|34.95|34.75|34.57|34.08||33.63|33.6|33.61|33.84|33.9|33.68|35.1|36.19|36.84|36.41|37.06|37|36.83|36.7|36.87|36.8|37.27|37.05|36.87||37.05|37.25|37.16|36.97|37.14|37.07|37|37.29|37.16|37.3||37.19|37.18|37.44|37.63||37.51|37.58|36.97|37.29|37.28|38.07|38.59|38.28|38.99|38.88|38.75|38.29|37.62|38.12|38.62|38.21|38.21|39.45|39.44|39.05||39.45|39.69|39.8|39.05|39.24|39.39|39.46|39.63|39.51|39.51|39.91|40|40.07|40.26|40.25|39.82|39.1|38.82|38.76|38.45|37.91|38.95|39.6|39.59|39.56|40.57|40.55|40.69|40.56|39.83|38.78|39.09|39.38|39.6|39.67|39.3|38.5|38.34|38.75|38.62|37.69|38.44|34.33|34.08|34.26|34.81|34.74|34.69|34.64|34.74|34.64|34.23|34.34|34.37|34.25|34.15|34||33.88|34.01|33.94|34.63|34.3|33.94|33.97|33.44|32.7|31.63|31.64|31.01|31.2|30.91|31.29|31.85|31.85|31.58|30.87|30.79|30.98|30.6|30.6|30.99|31.41|31.22|31.42|30.82|30.59|30.42|30.44|30.04|30.18|30.41|30.25|29.85|29.91|30.15|29.6|29.41|29.48|29.92|29.84|29.59|29.53||29.4|29.66|30|30.06|29.88|30.29|30.15|30.08|30.45|32|31.8|31.26|30.71|31.02|31.18|31.31|31.46|31.39|31.58|31.23|31.44|31.6|31.76|31.53|30.29|30.4|30.9|30.93||30|30.32|31.29|30.85|30.72
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22|22.14|21.98|21.64|21.65|21.93|22.05|21.94|21.82|21.73|21.62|21.56|21.66|21.52|21.54|21.8|21.79|21.63|21.62|21.81|21.84|21.66||21.5|21.39|21.39|21.28|21.26|21.23|21.26|21.31|21.58|21.69|21.5|21.53|21.31|21.15|21.26|21.12|21.2|21.25|21.22|21.2|21.24|21.38|21.27|21.14|21.09|21.05|21.13|21.14|21.2|21.14|20.85|20.76|20.62||20.25|20.32|20.24|20.41|20.26|20.23|20.86|21.16|21.17|20.91|20.95|21.1|20.99|20.92|21|21.43|21.76|21.61|21.6||21.54|21.66|21.62|21.26|21.09|20.81|20.84|20.96|21|21.38||21.55|21.49|21.61|21.66||21.67|21.46|21.66|21.94|21.59|21.52|21.59|21.55|21.61|21.41|21.16|20.94|20.93|20.89|21|20.91|20.63|20.64|20.41|20.38||20.61|20.45|20.4|20.09|20.12|19.99|20.07|20.1|19.92|19.6|19.75|19.61|19.32|19.16|19.12|19.02|18.82|18.98|19.24|19.37|19.59|19.54|19.77|19.73|19.77|20.03|19.89|19.89|19.73|19.77|19.75|19.48|19.44|19.43|19.53|19.44|19.4|19.36|19.28|19.43|19.58|19.68|19.73|19.72|19.64|19.8|19.98|20.17|20.25|20.29|20.29|19.96|19.67|19.58|19.5|19.61|19.75||19.66|19.63|19.65|19.93|19.91|20.01|20.02|20|20|19.95|19.91|19.53|19.49|19.45|19.62|19.84|19.92|20.04|19.94|19.85|19.89|19.69|19.81|19.78|20.06|20.19|20.15|19.93|19.74|19.87|19.84|19.64|19.17|19.02|19|18.95|19|18.97|18.66|18.46|18.16|18.27|18.41|18.56|18.61||18.62|18.8|18.77|18.44|18.29|18.35|18.16|18.12|18.42|18.44|18.34|18.18|18.05|18.16|18.34|18.28|17.7|17.66|17.68|17.72|17.68|17.75|17.95|17.85|17.49|17.48|17.6|17.56||17.16|17.09|17.5|17.57|17.37
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.12|26.49|26.9|26.87|26.73|27.04|27.54|27.57|27.59|28|27.65|27.6|27.68|27.86|27.68|26.91|26.8|26.43|26.5|26.83|26.68|26.49||26.12|25.75|25.85|25.9|25.76|26.24|26.95|27.41|27.19|27.21|27.48|27.5|27.09|26.6|26.74|26.84|26.98|26.8|26.87|26.89|26.3|26.66|26.75|26.48|26.04|26.06|26.27|25.44|25.79|25.85|25.63|25.26|25.17||24.93|24.62|24.07|24.16|23.94|23.75|24.15|24.63|24.36|24.11|24.44|24.47|24.72|24.43|24.67|25.18|25.41|24.01|23.94||24.3|24.16|24.34|24.45|25.14|25.05|24.86|25.38|25.48|25.62||25.44|25.45|25.3|25.45||25.36|25.18|25.3|25.09|24.75|24.79|24.88|24.11|23.98|24.18|24.28|24.01|24.02|23.63|23.58|23.55|23.71|23.54|22.8|22.83||23.02|22.78|22.77|22.44|23.03|23.46|23.48|23.5|23.13|23.3|23.26|22.91|22.51|22.28|22.4|22|21.57|21.85|22.48|22.55|22.75|23.31|23.47|23.44|23.53|23.68|23.78|23.83|23.78|23.88|24.49|24.08|23.73|23.31|22.94|23.13|23.23|22.89|22.58|23.5|23.74|23.91|23.81|23.47|24|24.47|23.14|23.04|22.98|22.84|23.49|23.5|23.4|23.71|23.72|23.49|23.16||22.21|21.48|21.72|22.64|22.64|22.87|22.26|22.41|22.58|22.77|22.5|21.89|21.59|21.42|21.27|22.01|22.13|22.04|21.75|21.64|21.95|22.23|22.27|22.3|22.14|21.93|22.2|21.68|21.89|21.55|21.52|21.23|20.73|20.18|20.38|20.36|20.32|20.84|19.96|19.73|19.69|19.73|19.53|20.39|20.59||20.74|21.02|20.73|20.41|20.5|20.37|20.21|19.92|20.29|20.21|20.31|20.57|20.6|20.66|21.39|21.93|22.03|22.07|21.31|21.44|21.46|21.02|21.71|21.84|20.8|20.55|20.58|20.26||19.53|19.54|20.45|19.93|19.28
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|89.22|90|89.7|90|89.08|90.25|87.79|87.09|86.14|85.85|85.85|84.13|84.95|85|84.47|84.24|83.76|83.67|83.6|84.63|84.47|84.48||84.23|84.46|84.5|81.69|81.36|82.25|82.3|82.41|82.2|84|83.75|82.41|81.66|81.66|81.67|81.54|82.06|82.13|82.53|82.5|81.36|81.68|81.38|80.95|80.33|79.77|80.6|81.09|81.76|81.74|81.18|80.69|80.64||79.23|80.39|79.29|79.41|78.48|79.5|81.13|81.68|80.94|80.89|81.88|82.64|82.84|82.73|82.89|82.83|84.6|85.13|85.17||84.09|83.93|84.11|84.18|84.6|84.32|83.76|84.6|83.23|83.45||84.08|84.3|84.32|83.59||83|82.32|82.31|82.22|81.35|81.48|83.02|82.93|82.17|81.81|80.76|79.93|77.43|78.86|78.6|78.66|79.14|79|77.82|77.23||78.01|77.87|78.07|77.22|77.64|78.13|78.79|78.29|77.88|78.17|79|78.28|77.28|75.81|75.69|75.28|74.63|74.94|75.72|75.97|76.3|77.26|78.61|78.76|79.25|77.38|76.73|77.08|77|77.23|76.93|75.21|75.56|74.73|74.95|73.85|74.75|73.4|72.35|73.87|74.99|75.25|75.41|74.39|75.24|76|75.15|74.68|75.25|75.45|75.49|74.88|74.64|74.49|74.39|73.5|72.3||71.54|71.11|71.18|72.79|72.1|72.15|71.84|72.74|73.21|73|72.91|71.36|71.04|70.59|70.98|72.49|72.92|72.67|71.53|72.59|73.5|72.59|72.75|72.49|72.5|71.39|70.64|69.67|70.19|70.3|69.9|69.72|64.89|64.74|63.95|63.48|63.54|62.15|61|60.53|59.92|59.47|59.25|61.3|60.78||60.74|61.29|60.31|60.07|59.47|59.06|58.55|57.74|59.17|60.19|59.95|59.44|59.57|60.4|61|61.46|61.22|60.6|61.05|61.29|59.96|59.96|60.31|59.87|57.17|56.88|58.13|58.08||56.99|57.7|59.68|59.5|59.32
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|73.45|74.7|74.48|74|72.99|74.93|75.29|75.68|76|74.65|71.98|71.28|72.1|72.61|71.76|71.69|72.57|72.66|72.46|72.52|73.18|73.05||73.51|73.06|74.18|74.53|72.99|73.43|73.2|72.63|72.64|73.3|70.93|69.49|69.31|69.77|70.49|70.43|70.48|68.34|68.01|68.04|65.8|64.97|65.33|64.33|63.88|62.97|63.7|64.17|64.47|64.34|63.01|62|61.29||59.92|60.75|60.05|60.43|58.97|59.74|61.17|61.8|62|61.86|63.4|62.95|62.08|58.5|58.75|59.17|61.26|60.57|61.01||61.56|61.62|61.7|61.2|62.09|61.78|62.31|59.99|58.28|56.39||55.22|55.29|55.46|55.55||55.56|55.65|55.37|54.5|54.74|55.4|56.14|56.37|56.56|55.8|56.39|55.8|56.22|55.95|55.45|54.41|54.57|54.22|52.69|52.81||52.95|52.63|53|51.89|51.8|52.64|52.69|52.52|50.94|50.92|51.42|51.07|51.48|49.98|49.86|48.9|48.35|48.41|48.81|49.13|47.8|48.53|49.98|51.06|51.23|52|52.3|53.75|53.72|52.53|52.55|51.98|52.73|52.75|52.6|52.25|52.57|52.52|51.76|53.9|55.25|55.48|53.34|52.4|52.52|53.4|53.31|53.36|53.29|53.16|52.76|52.34|51.26|51.44|50.72|51.15|49.88||49.26|48.83|48.98|50.38|50.25|52.53|52.38|48.38|48.77|47.79|46.02|44.83|43.91|44.53|44.28|46.24|46.87|46.78|45.83|46.41|47.21|45.73|44.21|44.44|44.02|43.49|44.5|43.5|43.35|42.37|42.49|42.19|43.46|43.71|42.26|42.4|42.22|41.46|40.9|40.83|39.71|40|39.83|40.69|40.76||41.81|42.95|43.79|43.02|42.78|42.6|43.55|44.5|48.03|49.53|49.28|49.16|50.15|51.09|51.56|52.57|53.2|53.39|53.33|53.26|50.91|49.2|49.43|47.81|45.08|44.45|44.33|44.33||43.61|44|45.74|45.06|44.53
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|68.56|70.16|71.36|70.76|70.27|71.58|72.83|68.95|67.65|67.92|68.3|67.7|68.23|68.71|67.37|67.25|67|65.52|64.65|65.38|65.47|65||64.2|63.5|63.63|63.6|63.18|63.71|62.54|62.51|60.27|60.31|60.39|60.5|59.68|60.25|60.49|58.98|59.5|59.72|59.49|59.58|59|59.93|58.82|58.39|57.24|57.02|57.46|58.38|58.97|58.48|58.05|58.35|57.24||56.55|56.27|54.05|54.25|52.15|51.98|52.86|54|53.72|53.5|53.78|53.83|53.84|56.94|56.19|57.54|59.9|60.43|61.2||61.67|62.84|62.78|63.16|64.42|60.37|59.91|59.93|59.44|59.19||57.96|58.22|58.74|58.68||58.63|58.57|57.98|57.93|58.1|57.99|58.85|58.44|58.45|57.65|57.27|56.59|57.19|58.42|59.62|60|60.08|60.25|58.51|58.33||59.34|58.37|59.83|58.24|58.74|60.14|60.17|60.9|59.25|60.12|60.82|60.33|60.09|58.2|58.09|57.83|56.73|56.72|57.9|57.34|57.06|57.6|59.08|59.59|58.9|60.12|61.28|58.2|54.75|54.79|54.51|53.19|54|53.7|53.26|52.08|52.39|50.8|49.45|51.09|52.47|52.89|52.4|52.72|53.8|54.71|54.43|53.43|54.49|54.47|52.94|52.12|49.1|49.11|48.75|48.75|47.27||46.32|45.12|44.04|46.51|45.9|48|47.36|47.76|48.33|48.93|47.33|45.64|45.75|45.28|44.75|47.25|48.06|48.05|46.8|48.2|48.22|47.8|48.08|47.95|45.49|44.47|43.87|42.55|43.58|42.99|42.08|41.5|39.39|41.45|36.75|34.3|34.26|33.97|31.96|31.8|30.65|31.34|30.71|31.77|31.83||32.79|34.15|34.74|35.3|35.2|34.78|34.36|33.15|33.49|34.6|34.93|35.27|36.97|37.09|37.77|38.29|38.75|38.9|38.88|38.76|38.22|37.21|37.95|37.73|35.62|34.8|35.59|35.84||36.1|37.01|39.3|38.5|37.82
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|82.24|83.41|83.13|82.99|80.92|82.51|83.14|82.77|81.45|82.67|82.36|81.5|81.9|81.76|80.61|80.57|80.8|79.62|78|77.83|78|77.75||77.13|76.14|75.5|75.44|74.88|74.62|74.5|74.79|74.88|75.16|75.07|75.06|74.12|73.63|74.24|74.09|74.33|74.91|74.88|74.47|73.5|73.85|73.91|73.18|72.69|72.19|72.45|72.93|74.22|74.38|73.72|73.43|73.32||71.3|72.11|71.23|72.03|71.45|71.24|72.83|74.36|74.58|73.74|74.07|74.18|74.36|74.88|75.27|76.59|78.18|78.93|79.75||79.69|79.8|80.41|80.45|81.09|79.47|79.7|80|79.62|79.2||77.78|77.67|77.94|77.9||77.5|77.93|78.04|78|77.67|77.55|78.69|77.97|78.71|78.17|78.34|77.31|77.98|78.92|79.25|78.82|79.01|79.42|78.67|78.73||79.82|79.23|79.24|77.23|78.68|78.99|79.04|78.86|78.51|78.6|79.14|78.44|78.38|77.58|77.75|77.5|77.33|77.6|78.5|78.22|77.04|77.25|78.44|77.38|77.73|78.36|77.71|78.05|76.99|76.86|75.74|74.41|74.1|72.94|71.82|70.69|70.85|69.8|68.79|70.4|71.14|71.8|71.97|71.39|71.6|72.88|72.97|72.39|73.37|72.75|72.6|71.7|71.13|71.96|71.74|71.03|70.69||69.12|68.65|69.15|70.27|70.38|71.4|71.22|71.2|71.5|70.94|69.95|68.78|68.5|67.09|67.07|68.67|69.06|69.23|69.1|69.79|70.15|69.88|70.49|70.45|70.54|69.69|68.5|67.82|68.53|68.99|68.6|68.09|66.88|66.55|66.12|65.34|65.09|64.73|63.34|62.48|61.8|63.65|63.17|64.09|64.28||65.78|67.87|67.48|67.09|66.61|67.3|67.09|66.75|67.3|68.92|69.27|69.88|71.72|71.96|72.75|72.5|71.5|70.62|69.98|70.59|69.85|68.99|69.74|69.67|66.94|66.35|66.24|65.66||65.77|64.9|66.88|66.25|66.68
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.9|26.98|26.98|27.09|26.79|26.93|27.18|27.23|27.25|27.29|27.64|27.66|27.57|27.39|27.53|27.54|27.43|27.3|26.89|27.15|27.42|27.78||27.71|27.64|27.52|27.48|27.48|27.59|27.68|27.67|27.43|27.53|27.02|27|26.93|26.92|26.88|26.89|27.18|27.3|27.43|27.48|27.52|27.06|26.84|26.68|26.55|26.79|27.59|27.8|27.93|27.95|27.96|27.77|27.41||27.2|27.16|27.3|27.49|26.64|26.71|27.34|27.48|27.61|27.28|27.47|27.42|27.33|27.25|27.27|27.43|27.79|28.2|28.25||28.68|28.62|28.72|28.5|28.22|27.82|28.18|28.22|28.5|28.61||28.88|28.95|28.98|28.79||28.75|28.75|28.79|28.8|28.63|29.14|29.6|29.59|29.73|29.7|29.46|28.93|28.87|29.05|29.02|29.05|29.1|29.13|28.66|28.77||29.18|29.21|29.18|28.84|28.49|28.5|28.46|28.55|28.35|28.19|28.14|28.09|27.75|27.25|27.24|27|26.84|26.96|27.14|27.06|27|26.96|27.15|27.07|27.14|27.34|27.07|27.75|27.6|27.61|27.52|27.48|27.62|27.45|27.5|27.64|27.32|27|27.04|26.85|26.98|26.77|26.82|26.64|26.57|26.57|26.66|26.88|27.06|26.73|26.41|26.29|26.23|25.87|25.4|25.4|25.39||25.04|24.93|25.15|24.62|24.68|24.82|24.82|24.66|24.57|24.9|24.99|24.79|24.74|24.48|24.39|24.23|24.32|24.55|24.74|24.74|24.88|24.77|24.8|25.07|25.05|25.1|25.25|24.97|24.88|24.8|24.82|25.01|25.17|25.41|25.52|25.27|25.44|25.29|24.68|24.59|24.43|24.43|24.44|24.59|24.52||24.71|24.8|24.12|24.25|24.14|24.02|24.25|24.27|24.41|24.95|24.82|24.32|24.16|24.33|24.52|24.61|24.68|24.8|24.82|24.97|24.89|24.75|24.96|24.73|24.58|23.6|23.59|23.74||23.86|23.41|23.64|23.46|23.06
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|152.35|150.65|152.5|161.05|157.65|156.19|156.99|160.72|162|163.14|166.71|163.73|186.41|185.6|185.94|180|180.38|181|180.8|177.9|173.89|173.37||172|171.66|174.78|174.43|175.48|178.73|175.96|176.81|176.95|178.21|177.75|177.88|176.42|175.2|176.34|173.57|172.34|172.2|170.69|168.25|163.85|159.45|159.75|158.29|156.99|156.44|159.25|160.21|157.97|157|156.59|158.19|157.74||154.5|155.32|155.35|153.53|154.6|154.46|156.06|159.94|157.5|155.25|154.88|155.2|152.93|156.5|158.3|159.75|171|168.18|167.4||167.8|170.72|169.67|170.48|175.06|177.43|178.75|175.38|176.26|174.25||170.13|167.28|165.2|165.71||164.9|165.8|166.3|166.75|163.38|163.62|165.89|166|166.5|167.95|167.94|167.05|164.1|167.36|167.8|169.16|167.81|171.33|169.99|166.3||172.1|172|173.63|172.44|176.2|177.45|178.25|179.38|178.99|181.43|180.84|177.75|176.75|173.95|173.5|174.6|172.16|173.36|177.62|178.58|178.4|180.1|182.45|184.89|183.94|185.5|187.55|186.79|187.65|190.86|193.6|187.8|190.9|189.75|192.17|190.58|189.44|186.65|181.06|184.69|185.48|184.78|182.78|183.1|185.6|188|185.8|183.73|183.95|183|179.87|178|177.9|177.81|175.36|170.56|167.25||163.85|162.25|161.44|166.38|165.59|166.25|165.9|166.41|165.3|166.26|164.9|162.84|160.5|160.9|159.61|164.39|165.49|164.39|162.22|163.88|168.3|170.94|168.96|165.47|166.29|163.87|164.1|160.98|162.39|165.47|165|166.42|161.25|160.01|160.73|157.94|157.99|155.98|151.15|149.85|144.87|144.89|142.93|146.97|146.46||146.2|148.88|149.8|149.5|148.19|144.62|144.69|141.22|143.52|144.39|143.7|144.09|145.85|145.6|146.43|147.95|149.99|150.79|149.44|151.17|149.75|143.31|144.97|147.37|145.9|145.29|145.49|142.07||138.99|139.45|142.63|144.86|143.15
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|35.59|36.06|35.99|35.96|35.65|36.38|37.03|36.44|35.89|35.44|35.49|35.27|35.08|35.15|35.07|34.62|33.57|33.4|33.08|32.72|32.73|32.74||32.63|32.64|32.88|32.89|32.98|32.92|32.6|32.63|32.79|32.57|32.56|32.64|32.81|32.71|32.6|32.22|31.88|31.95|32.04|31.91|31.58|31.81|31.58|31.55|31.36|31.45|31.42|31.03|30.55|30.45|30.38|30.06|29.5||29|29.07|28.96|29.08|28.94|28.07|28.53|28.94|29.05|28.45|28.09|27.95|27.92|27.95|27.95|28.55|29.06|28.84|28.95||28.69|28.44|28.25|28.35|29.02|29.24|29.22|29|28.99|29.15||29.37|29.28|29.31|29.44||29.24|29.38|29.42|29.25|29.02|29.12|29.37|29.21|29|28.53|28.1|27.73|28.11|28.3|28.5|28.34|28.48|28.29|27.75|27.8||27.89|27.67|27.6|27.27|27.24|27.31|27.3|27.95|27.55|27.79|27.45|26.99|26.87|26.29|25.81|25.5|25.28|25.67|25.9|26.09|26|26.39|26.54|26.74|26.85|27.23|27.67|27.69|27.37|27.37|28.02|27.61|27.44|27.01|27.06|26.42|26.48|26.33|26.27|26.65|26.94|27.44|27.43|27.23|27.54|27.95|28.31|28.4|28.44|28.43|28.21|27.7|27.66|27.52|27.59|27.5|27.57||27.16|26.91|26.82|27.48|27.6|27.75|27.69|27.94|27.73|27.73|27.53|26.81|26.93|27.3|26.44|27.75|27.81|27.53|27.11|27.24|27.48|26.74|26.46|26.44|26.38|26.19|26.16|25.65|25.4|25.32|25.43|25.51|24.9|24.9|24.86|24.75|24.52|24.14|23.69|23.14|22.82|22.97|22.75|22.91|23.14||23.71|23.94|24.01|24.16|24.06|23.75|23.16|23.25|23.64|23.71|23.76|24.04|23.98|24|24.24|24.64|25.12|24.59|24.78|24.89|24.65|24.81|24.8|24.43|23.19|23.63|24.21|23.97||23.24|23.83|25|25.4|26.15
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|128.93|130.14|130.64|131.21|130.47|132|131.04|130.1|129.36|130.27|130.33|132.28|132.17|131.14|131.42|129.43|128.96|128.87|128.23|129.27|129.3|129.8||129.31|128.75|129.13|129.95|129.78|130.73|129.95|129.43|128.39|128.93|128.75|128.93|128.88|128.34|128.37|127.81|126.36|126.29|127.5|127.55|127.07|128.02|129.09|128.83|128|127.24|128.27|127.66|127.43|128.06|128|126.53|125.23||124.05|124.2|123.65|124.2|123.22|123.72|125.44|126.07|125.81|124.95|125|127.04|126.96|127.75|126.89|128.89|130.69|131.15|134.25||132.89|132.71|131.12|131.33|131.06|130.92|130.25|131.49|131.85|132.97||132.85|132.68|132.37|132.31||130.57|130|129.98|128.94|128.39|128.56|129.6|129.86|129.98|129.77|129.47|128.39|127.35|127.53|128.9|128.47|128.39|128.39|126.6|126.62||128.22|128.32|128.94|127.69|127.84|128.35|128.66|128.24|127.8|127.65|127.3|127.05|126|123.49|123.5|122.5|121.19|121.93|124.3|123.03|121.68|122.14|122.44|123.06|123|124.11|123.5|123.36|123.7|128|128.61|127.39|127.1|126|122.98|122.85|121.59|120.18|119.66|119.61|120|119.94|122|121.65|121.65|122.74|122.11|122.08|122.88|122.78|122|119.45|118.99|119.25|117.83|117.67|118.17||117.5|116.73|117.24|118.93|118.06|120.23|119.59|119.85|120.15|120.88|120.01|119.41|118.77|118|117.44|119.74|119.78|119.96|118.5|119.19|119.91|118.4|119|119.8|119.96|118.99|119.37|117.28|117.52|117.92|118.15|118|117.2|117.04|116.88|115.53|110.97|107.22|103.62|103.65|101.72|102.78|101.17|101.96|102.23||103.91|106.27|106.03|106.18|106.5|106.78|106.48|104.87|105.88|106.65|107.53|107.88|109.14|108.83|109.28|110.64|109.28|109.14|107.98|108.4|106.87|106.6|108.8|108.67|106.5|105.14|105.17|105.63||103.31|103.25|105.98|106.12|104.71
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|65.28|65.62|65.34|65.34|64.86|64.88|65.2|65.04|65.24|65.98|66.2|66.1|65.65|65.54|65.6|65.85|65.21|65.17|65.19|65.49|65.44|65.89||65.77|65.31|64.98|64.94|64.72|65.25|65.31|65.39|65.44|65.49|65.15|64.74|64.72|64.57|64.26|64.22|64.56|64.55|64.41|64.07|63.7|63.75|63.64|63.46|63.59|63.35|63.85|63.85|64.1|64.46|64.7|64.36|63.71||63|63.21|63.07|63.47|62.98|63.6|63.62|63.87|64.19|63.26|64.27|64.07|63.72|63.01|63.7|64.19|65.47|65.95|65.75||65.2|65.27|65.23|64.72|64.75|64.26|64.35|64.54|64.62|64.99||65.12|65.03|65.4|64.99||64.84|64.84|64.81|65|64.75|64.78|65.08|64.8|65.41|65.16|65|64.4|64.64|64.76|65.28|64.73|64.24|63.66|62.98|63.09||63.44|63.4|63.1|62.62|62.49|62.49|62.44|62.35|61.58|61.43|61.07|61.39|60.75|60.34|60.2|60.06|60.04|59.87|59.88|60.02|60.1|60.4|60.93|61.05|61.24|61.08|61.59|61.47|60.71|60.94|61.24|61.4|62.74|61.74|61.27|60.77|60.54|59.93|60.2|60.93|61.09|61.42|61.54|60.96|61|61.28|61.17|60.89|61.25|60.9|60.35|60.53|60.73|60.89|61.05|61.13|60.77||60.35|59.84|60.02|60.75|60.59|60.75|60.73|61.35|61.49|61.28|61.42|61.19|60.49|59.95|60.2|60.7|60.69|61.05|60.92|60.72|60.43|60.67|61.23|61.15|61.19|62.17|62.47|61.44|61.57|61.69|61.62|60.35|59.83|59.9|59.46|59.56|59.7|59|58.71|57.86|57.38|57.25|57.22|56.71|56.76||56.73|57.18|57.23|57|56.6|56.44|55.83|55.59|55.96|56.65|56.17|55.53|55.32|55.98|56.54|56.48|56.25|56.25|56.14|56.2|56.4|56.3|56.48|56.05|55.28|54.92|55.5|55.42||55.44|55.58|56.48|56.21|56.12
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|43.36|43.73|44.05|44.33|43.71|44.37|44.81|45.07|45.12|46.39|46.15|45.7|47.75|48.2|47.93|46.38|46.47|46.22|45.97|46.05|45.94|45.4||45.31|45|45.05|45.38|45.89|46.05|44.97|44.74|43.79|43.89|43.79|44.11|43.38|43.21|43.54|43.2|43.49|42.82|43.03|42.87|42.08|42.06|42.4|42.18|42.3|40.69|40.97|41.25|41.3|40.7|40.51|40.45|40.14||39.18|39.37|39.5|38.7|38.29|38.88|39.92|41.1|40.68|39.93|39.85|40.04|39.49|39.84|39.89|41.2|43.15|43.68|43.75||44.43|44.79|44.53|44.15|45.19|44.7|45.12|44.09|43.84|42.99||42.13|41.62|41.8|42.13||41.89|41.94|42.1|42.24|41.19|41.12|41.7|41.7|41.93|41.25|41.56|41.51|41.4|41.96|42.51|43.09|42.15|42.71|42.65|41.9||42.67|43.28|43.64|42.74|43.18|43.5|43.19|43.61|43.29|44.65|44.99|44.32|44.39|43.69|43.93|43.69|42.96|42.85|43.97|44.4|43.81|44.66|45.21|46.2|45.87|46.42|46.59|46.43|46.88|47.32|47.47|46.03|46.42|45.94|46.44|45.82|45|43.93|42.4|43.56|44.89|45.2|44.83|44.28|45.8|46.5|46.49|44.8|45.34|45.11|44.68|44.2|43.85|43.39|43.15|43.07|43.04||42.49|42.25|42.11|43.82|43.6|43.86|43.63|43.78|44.14|44.24|43.81|42.63|41.9|41.88|41.58|42.85|43|42.45|42.51|43.22|43.13|42.46|42.2|40.5|39.75|38.65|39.28|38.24|38.2|39.47|38.25|38.47|37.33|37.31|37.44|37.2|36.41|36.77|35.09|34.71|33.67|33.75|33.49|33.4|32.6||33.77|34.57|34.79|34.7|34.74|34.18|33.93|34.09|35|35.12|34.31|33.52|34.39|35.04|35.44|35.87|35.67|35.78|35.73|35.76|35.44|34.97|35.52|37.73|37.07|36.67|36.72|36.56||35.3|35.36|36.76|37.68|37.35
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|71.3|71.84|71.71|71.7|70.73|71.33|71.42|71.35|71.47|71.19|70.59|69.97|69.28|69.49|69.53|69.05|68.85|68.77|69.03|68.13|67.96|68.2||67.71|67.39|67.49|67.48|67.45|67.44|67.19|67.35|67.25|66.91|66.74|66.44|66.24|66.19|65.98|65.21|65.24|65.5|65.54|63.76|63.79|64.34|64.42|64.14|64.73|64.64|65.55|65.05|64.93|64.89|64.62|64.35|64.18||63.89|63.84|63.83|63.85|63.8|64.34|65.27|65.75|64.05|63.97|63.22|63.87|64|64|63.6|64.78|63.6|63.6|63.82||62.98|62.73|63.29|62.66|62.43|62.41|62.34|62.41|62.75|63.07||63.07|63.65|63.92|63.7||63.71|63.67|63.09|63.08|62.43|62.48|62.74|62.43|62.4|61.91|61.35|61.03|60.9|62.26|62.7|62.85|63.85|64.05|63.76|63.86||64.6|64.29|64.3|64.19|63.94|63.98|64.48|64.75|63.8|62.81|63.1|62.76|62.88|62.18|61.5|60.85|59.54|59.54|59.5|59.22|59.32|59.28|59.95|59.61|60.6|59.11|59.65|59.45|59.23|58.25|57.93|57.3|57.54|56.77|57.62|57.56|57.64|57|57.18|57.14|57.33|57.66|57.67|57.46|56.39|56.27|56.5|56.75|57|56.73|56.64|55.29|54.34|55.12|55.39|55.52|56.62||56.24|55.6|55.7|56.4|56.24|57.05|57.18|57.22|56.75|56.38|56.62|56.25|55.99|55.27|55.24|55.8|56.65|56.63|56.37|56.49|55.4|55.25|55.24|55.49|55.39|55.79|56.69|56.96|56.7|56.31|56.47|57.19|59.59|58.67|58.5|58.05|57.33|57.49|57.52|57.53|57.72|57.29|57.19|58|58.24||57.83|58.55|58.14|57.35|57.4|57.7|57.1|57.61|58.02|58.83|58.82|58.12|57.91|58.15|58.48|58.71|59.62|59.55|59.18|60.49|60.65|61.01|60.77|59.99|59.03|58.6|58.95|58.92||57.69|56.25|57|54.46|54.27
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|34.67|33.78|34.14|33.96|33.18|33.83|34.29|34.1|33.04|34.5|34.71|34.31|34.49|34.8|35.03|35.21|35.37|35.52|35.3|35.67|35.79|36.21||36.12|35.84|36.2|36.24|36.18|36.56|36.72|36.95|37.23|37.03|36.67|36.33|36.23|36.04|35.47|35.23|35.36|35.57|35.8|35.81|35.64|36.09|35.94|35.69|35.34|34.96|35.32|35.41|36.1|35.88|35.76|36.16|36.41||35.42|35.28|34.98|35.44|35.36|35.36|36.72|37.59|37.87|36.83|37.2|37.13|36.98|37.14|37.89|38.42|39.63|39.24|38.94||38.4|38.26|37.54|36.22|36.16|36.13|36.14|35.98|35.71|35.52||35.35|35.46|35.76|35.64||35.41|36.1|36.21|36.63|36.03|36.09|36.33|36.23|36.04|35.64|36.16|35.5|35.28|35.32|35.76|35.32|35.28|35.5|34.64|34.84||34.97|35.12|35.24|34.97|34.06|33.75|32.71|32.75|31.94|31.92|32.18|32.17|31.93|31.42|31.88|31.32|29.83|30.04|30.3|30.54|31.18|31.37|31.5|31.42|31.38|32.23|32.59|32.26|31.83|31.85|31.48|31.42|31.46|31.16|31.04|30.97|31.05|30.32|30.35|30.32|30.5|30.72|30.91|30.24|29.94|30.13|30.35|30.59|30.86|30.87|31.25|31.39|31.4|31.1|30.58|30.15|29.59||29.27|29.44|29.94|31.02|31.17|31.39|31.47|31.45|31.51|31.47|31.2|30.17|30.44|29.44|29.89|29.65|29.54|29.55|29.35|29.56|29.08|28.3|28.78|28.86|29.05|29.16|29.53|28.74|29.47|29.73|29.62|29.22|28.66|28.41|26.7|26.57|26.7|26.47|26.04|25.65|25.74|26.6|27.21|27.07|26.7||26.69|26.91|26.75|26.65|25.8|25.36|24.48|24.31|24.54|25.31|24.71|23.82|24.03|24.79|25.81|25.34|24.92|24.91|24.96|25.65|26.27|26.33|26.57|26.56|26.33|25.75|25.55|25.36||25.13|24.97|25.22|24.7|24.6
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|19.64|19.6|19.47|19.42|19.51|19.62|19.62|19.61|19.63|19.28|19.14|18.95|19|18.95|18.96|18.98|18.99|18.82|18.57|18.55|18.54|18.7||18.6|18.52|18.6|18.58|18.69|18.7|18.6|18.65|18.54|18.58|18.84|17.83|17.76|17.68|17.5|17.46|17.31|17.3|17.24|17.13|17.02|16.99|17.08|17.18|16.96|16.57|16.25|16.14|16.19|16.15|16.15|16.17|15.91||15.64|15.79|15.74|15.78|15.53|15.56|15.94|16.02|16.07|16.11|16.16|16.25|16.04|16.03|16.01|16.06|16.09|16.1|16.2||16.25|16.46|16.42|16.27|16.48|16.46|16.5|16.42|16.45|16.52||16.66|16.56|16.61|16.39||16.39|16.38|16.33|16.32|16.34|16.01|16.17|16.27|16.08|16.05|15.85|15.88|16.1|16.25|16.46|16.4|16.53|16.52|16.39|16.36||16.47|16.27|16.38|16.02|16.07|16.2|16.5|16.59|16.24|16.35|16.39|16.42|16.33|16.2|16.2|15.95|15.76|15.9|15.95|16.03|16.07|16.17|16.24|16.29|16.43|16.45|16.45|16.59|16.3|16.25|16.31|15.96|16|16.05|16.09|15.93|16.11|15.73|15.6|16.1|16.24|15.05|14.83|14.96|14.69|14.81|14.88|14.84|14.72|14.7|14.36|13.75|13.8|13.97|13.95|13.87|13.81||13.6|13.47|13.58|13.88|14|14.35|14.28|14|14.12|14.06|14.12|14.29|14.23|13.96|14.12|14.5|14.46|14.47|14.27|14.47|14.57|14.45|14.54|14.39|14.27|14.44|14.13|13.62|13.23|13.1|13.11|13.02|13.11|13.36|13.31|13.29|13.37|13.25|13.07|12.98|12.95|12.96|12.93|12.96|13.07||12.96|13.25|13.12|13.04|12.84|12.89|13.59|13.81|14.05|14.49|14.36|13.88|14.19|14.12|14.25|14.47|14.77|14.74|14.65|14.78|14.54|14.55|14.83|14.99|14.29|13.84|13.82|13.64||13.22|12.86|13.13|13.15|12.82
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|62.53|62.84|63|62.97|63.46|63.9|64|63.64|63.74|63.66|63.49|63.25|63.49|63.14|63.23|63.34|62.98|63|62.85|63|63.59|63.89||63.7|63.67|63.97|64.04|63.93|64.12|64.4|64.58|64.09|64|64.13|64.03|63.9|63.7|63.55|63.18|63.29|63.5|63.67|63.78|64.15|63.9|63.87|63.8|63.88|63.86|63.96|63.82|63.88|63.74|63.5|62.97|62.87||62.13|62.16|61.85|62|61.51|61.44|62.34|62.86|63.04|62.24|62.24|63.31|60.98|60.95|60.98|60.69|60.93|61.04|61.83||61.86|61.74|61.79|61.36|60.27|60.53|60.7|60.96|61.28|61.31||61.53|61.89|61.88|61.65||61.48|61.35|61.5|61.85|62|62.12|62.67|62.82|63.08|62.85|62.85|62.41|62.3|62.73|63.3|63.36|63.39|63.35|63|62.75||63.48|62.95|62.96|62.22|62.29|62.45|62.68|62.68|61.85|62.12|62.28|62.36|61.9|61.38|60.64|59.66|58.92|58.99|59.54|59.98|57.91|57.42|57.86|58.13|58.32|58.24|58.85|58.02|57.69|57.43|57.49|57.37|58.37|57.63|57.85|57.08|57.24|56.94|56.91|57.63|58.14|58.37|58.66|58.5|57.97|58.05|57.51|57.46|57.51|56.11|55.45|55.63|55.49|56.4|56.32|54.3|54.2||53|53.02|53.22|54.04|54.12|53.39|53.41|53.8|53.99|53.92|53.77|53.14|53.04|52.66|52.59|52.81|52.34|52.49|52.28|52.28|52.82|53.91|54.17|55.92|56|56.75|57|56.37|55.96|55.98|55.9|55.56|55.36|56.18|56.03|55.92|55.44|54.73|53.77|53.14|52.5|52.75|52.81|52.44|52.42||51.83|52.53|52.23|52.4|52.03|52.03|50.98|50.82|50.87|51.47|51.36|50.75|51.61|52.38|52.77|52.74|52.93|52.9|53.58|53.95|53.86|53.84|54.13|53.65|52.68|52.67|53.78|54.1||53.74|53.48|54.77|53.51|52.61
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|22.32|22.07|22.1|22.09|21.61|22.3|22.38|22.3|22.36|21.3|21.15|20.96|21.23|21.1|20.99|20.17|20.31|19.97|19.52|19.7|19.86|19.24||19.02|18.88|19.12|18.86|19.07|19.39|19.3|19.45|19.5|19.38|19.36|19.37|19.27|18.94|19.09|18.88|18.85|18.55|18.4|18.25|17.73|18.07|18.09|17.85|17.02|17.21|17.5|17.35|17.38|17.37|17.23|16.83|16.61||16.41|16.53|16.23|16.23|15.76|15.62|16.27|16.56|16.39|16.32|16.29|16.32|16.41|16.55|16.4|16.73|17.38|17.29|17.47||17.39|17.43|17.2|17.62|18.67|18.59|18.74|18.75|18.75|18.88||18.59|18.57|18.74|18.44||18.23|18.23|17.94|17.46|16.98|16.39|16.55|16.33|16.27|16.22|16.25|16.08|16.32|16.56|16.61|16.43|16.31|16.14|15.73|16.04||16.39|16.38|16.18|15.68|15.84|16.12|16.8|16.93|16.54|16.1|16.18|16.24|15.92|15.45|15.24|14.96|14.68|14.67|15|15.05|14.8|15.45|15.88|16.04|15.88|16.25|15.77|15.84|15.69|15.74|15.66|15.45|15.57|15.24|15.27|14.85|14.75|14.17|13.75|14.24|14.43|14.45|14.37|14.06|14.48|14.7|14.44|14.67|14.77|14.71|14.36|14.44|14.48|14.76|14.11|13.98|13.61||13.26|13.12|12.95|13.22|12.99|13.36|13.21|13.25|13.25|13.75|13.48|11.66|11.3|11.31|11.65|12.08|12.11|12.12|11.5|11.79|11.81|11.38|11.47|11.48|11.18|11.04|11.12|10.89|11.01|11.28|11.29|11.08|10.64|10.5|10.46|10.26|10.07|9.97|9.56|9.56|9.36|9.32|9.16|9.36|9.49||9.69|9.83|9.79|9.76|9.94|9.95|9.88|9.48|9.8|10.18|10.22|10.29|10.29|10.3|10.4|10.44|10.05|9.99|9.84|10|10.03|9.83|9.99|9.98|9.5|9.54|9.43|9.49||9.32|10.1|10.51|10.37|10.37
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|30.05|30.58|31.34|31.74|30.62|30.36|31.15|30.97|30.52|31.45|32.23|31.67|31.11|31.3|32.12|32.68|32.38|32.71|32.96|33.53|34|33.22||32.99|33.11|33.29|33.02|33.27|33.26|33.34|33.46|35.16|34.7|33.69|33.16|33.11|32.78|33.74|33.56|33.55|33.45|33.84|33.79|34.1|34.35|34.37|34.72|34.3|33.98|33.66|33.17|33.12|32.77|32.99|33.21|32.6||32.85|33.2|33.17|33.06|32.95|32.63|33.24|34.05|34.12|33.41|33.8|34.09|33.53|32.91|33.72|34.11|35.69|36.07|35.9||33.99|33.33|32.55|32.91|33.13|32.92|33.05|32.06|31.97|31.6||31.15|31.01|31.46|31.83||31.9|32.65|32.51|33.25|32|32.33|32.32|31.38|31.24|31.04|30.72|29.6|28.92|28.47|28.05|28.46|28.8|29.19|29.49|29.64||29.74|29.69|29.58|28.77|28.72|29.11|29.18|29.5|29.35|29.43|29.43|29.18|29.24|28.74|28.38|28.96|27|26.61|26.79|26.59|26.51|26.8|26.19|26.22|26|26.07|26.52|24.99|24.96|24.91|24.93|25.17|25.52|25.05|24.43|25.34|24.59|24.5|24.91|25.64|25.6|26.44|26.09|26.18|27.04|27.85|28.78|28.94|29.26|29.88|29.34|28.83|29.17|29.41|29.18|28.44|29||29.25|29.1|29.13|28.47|28.79|29.13|29.21|29.84|30|29.72|29.05|28.94|28.29|28.48|29.67|28.49|28.42|28.12|27.96|27.14|26.65|26.45|26.89|27.48|28.4|28.36|29.01|29.6|29.71|28.2|27.53|27.34|26.6|25.87|25.25|25.5|25.55|25.09|25.73|25.12|25.4|25.6|25.36|26.31|24.28||25.11|25.48|25.45|25.24|25.24|25.91|25.34|25.37|25.18|26.48|25.68|24.65|24.89|24.16|24.43|24.33|26.28|26.47|27|27.75|27.93|27.84|28.43|27.66|27.38|28.37|27.85|27.41||27.34|28.47|28.38|28.2|27.83
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|27.26|27.52|27.4|27.41|27.34|27.06|27.2|27.17|27.43|27.88|27.88|27.82|27.84|27.89|28.09|28.18|28.23|28.27|28.3|28.77|29.31|29.64||29.39|29.19|29.44|28.6|28.46|28.68|28.93|28.96|28.71|28.55|28.4|28.28|28.04|27.91|27.98|27.9|28.08|28.07|27.78|27.43|27.5|27.43|27.37|27.21|27.12|27.08|27.11|27.06|27.23|27.37|27.35|27.48|27.33||27.13|27.29|27.13|27.18|26.94|26.88|27.14|27.87|27.93|27.9|27.82|28.23|28.23|28.54|29.03|28.91|28.95|29.29|29.28||29.28|29.79|29.95|29.84|29.88|29.71|30|30.6|31.22|31.27||31.3|31.29|31.42|31.36||31.25|31.29|31.19|31.15|30.94|30.93|31.05|31.5|31.9|31.62|31.52|31.31|31.45|31.38|30.9|30.82|30.76|30.23|29.82|29.75||30.01|29.9|29.35|28.54|28.57|28.69|28.65|28.41|28.39|28.44|28.48|28.41|28.23|27.66|27.63|27.39|27.56|27.95|28.46|28.25|28.18|27.37|27.18|27.29|27.57|27.2|27.14|27.15|27.31|27.25|27.35|27.28|27.34|27.36|27.62|27.86|28.24|28.12|28.18|28.32|28.36|28.31|28.43|28.19|28.29|28.38|27.69|27.87|27.94|28.48|28.6|29.14|29.14|29.4|29.36|29|28.93||28.61|28.38|28.48|28.87|29.03|29.29|29.56|29.72|29.6|29.47|29.42|28.81|28.54|28.4|28.88|29.16|29.3|29.38|28.9|29.22|29.3|29.33|29.81|30.12|30.41|30.23|30.56|29.92|29.37|29.51|29.47|29.57|28.59|28.39|27.86|27.7|27.66|27.66|27.27|27.18|26.82|26.95|27.48|28.42|28.56||28.54|28.98|29.39|29.33|29.09|29.18|29|28.66|28.2|28.44|28.42|28.08|27.91|28|28.1|28.12|27.82|27.64|27.6|27.86|27.87|27.9|27.74|27.67|27.48|27.54|27.75|27.79||27.29|27.71|28.2|27.92|28.11
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|22.74|22.82|23.34|23.65|23.52|24.06|24.3|24.2|23.8|23.59|23.52|23.55|23.73|23.82|23.61|23.45|23.37|23.15|23.02|23.12|23.33|23.3||23.14|23.05|22.96|22.79|22.81|22.95|22.48|22.57|22.44|22.69|22.95|23.1|23.23|23.29|23.41|23.32|22.95|22.92|22.73|22.14|21.86|21.8|21.75|21.73|21.43|21.36|21.65|21.9|21.94|21.75|21.86|21.64|21.48||21.23|21.3|20.98|21.03|21.09|20.96|21.55|21.12|21.12|21.19|21.25|21.12|21.03|20.64|20.95|21.1|21.98|21.93|22.1||21.89|21.88|21.8|21.76|21.98|21.85|21.75|21.77|21.88|22.19||22.05|22.07|22.07|21.75||21.7|21.75|21.99|22.27|22.42|21.85|21.87|21.55|21.48|20.6|20.69|20.48|20.1|20.16|20.4|20.66|20.85|20.85|20.34|20.21||20.48|20.16|20.2|20.11|20.39|20.22|20.17|20.1|20.05|20.27|20.49|20.37|20.41|19.98|19.94|19.88|19.42|19.54|19.38|19.55|19.5|18.61|18.96|19.02|18.97|19.25|18.98|18.75|18.77|18.96|18.81|18.75|18.73|18.32|18.01|17.84|17.18|17.25|17.27|17.54|17.5|18.04|17.96|18.31|18.48|18.75|18.68|18.57|18.57|18.71|18.65|18.36|18.25|18.12|18.12|17.82|17.81||17.74|17.76|17.72|18|17.83|17.62|17.56|17.61|17.25|17.38|17.26|17|16.81|16.84|16.75|17.17|17.22|17.26|17.31|17.37|17.41|17.42|17.3|17.28|17.28|16.79|17.42|16.72|17.07|17.08|16.91|16.96|16.89|16.8|16.82|16.25|16.18|15.69|15.13|15.11|15.08|15.16|15.08|15.33|15.28||15.43|15.64|15.98|15.97|15.96|15.57|15.79|15.72|15.74|15.53|15.53|15.78|16.27|16.47|16.8|17.4|17.48|17.59|17.65|17.71|17.81|17.19|16.75|17.24|16.98|16.75|17.04|16.72||16.88|16.58|16.74|16.58|16.64
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|54.57|53.95|54.15|54.23|54.1|54.42|54.7|54.61|54.65|54.57|54.82|54.48|54.59|54.36|54.91|55.21|55.1|55.38|55.7|55.9|55.63|55.73||55.85|55.91|56.05|55.75|55.96|55.99|56|56|56.04|56.27|55.95|56.13|56.27|55.54|54.24|53.99|54.02|54.5|54.28|54.17|54.09|53.75|53.89|54.13|54.24|54.28|53.95|54.08|53.92|53.58|53.5|54.25|53.72||53.11|53.45|53.5|53.62|53.54|53.53|54.3|54.5|53.72|53.78|54.15|53.45|53.77|53.86|53.22|53.47|54.07|53.94|54.26||54.55|54.84|55.2|54.75|54.44|53.53|53.75|53.83|54.19|54.67||54.37|54.35|54.2|53.99||53.74|53.61|53.75|53.54|53.06|53.2|54.23|54.07|54.6|55|54.87|54.27|54.85|54.98|54.8|54.77|54.88|55.08|54.7|54.84||55.09|54.92|54.85|54.87|54.65|54.4|53.8|53.46|53.55|53.74|53|52.47|52.03|51.27|51.35|50.78|50.57|50.35|50.45|50.47|50.37|50.11|50.61|50.71|50.75|51.97|52|51.97|51.41|50.99|50.64|50.58|50.21|50.03|49.87|49.7|49.64|49.19|49.34|49.37|49.31|49.68|49.7|50.64|50.84|51.13|51.3|50.97|50.4|50.14|50.18|50.58|50.53|51.04|51.28|51.52|51.8||52.1|51.85|51.05|51.38|51.47|51.4|51.74|52.24|52.56|51.7|52.1|51.82|51.85|51.85|51.86|52.25|52|50.84|50.35|49.73|49.5|49.38|49.97|50.28|50.22|50.43|50.4|49.57|48.99|49.1|49.19|49.49|49.53|48.95|48.85|48.71|48.59|48.57|48.15|47.94|48.24|48.85|48.5|48.05|48.18||48.4|48.64|49.08|48.9|49.06|49.45|48.77|48.83|48.9|49.05|48.89|48.89|48.62|49.2|49.86|50.25|50.85|51.16|51.06|51.75|51|50.98|50.85|50.7|49.97|49.79|50.82|50.66||49.77|49.53|50.3|50|49.98
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|37.3|37.98|37.49|37.39|36.55|36.82|37.14|36.85|36.87|36.75|36.65|36.17|36.51|36.51|36.21|36.06|36.33|36.88|35.75|35.49|35.61|35.55||35.59|35.2|35.2|35.42|35.6|35.5|34.43|34.1|34.19|33.98|33.85|33.84|33.83|33.75|33.81|33.81|33.6|33.34|33.5|33.22|32.86|31.96|31.92|31.6|31.41|31.41|31.5|31.27|31.47|31.52|31.07|30.93|30.5||30.2|30.43|30.09|30.04|29.95|29.84|30.49|30.87|30.01|29.77|29.82|29.48|29.81|29.94|30.23|30.71|31.42|31.24|31.19||31.15|31.18|31.37|31.12|31.74|31.94|31.86|32|32.16|32.75||32.75|32.38|32.48|32.36||32.34|32.47|32.5|32.49|32.17|32.29|32.59|32.33|32.08|31.83|31.52|30.93|30.98|31.24|31.1|30.97|30.87|30.77|30.37|30.5||30.75|30.53|30.76|30.25|30.4|30.78|30.93|30.88|30.53|29.46|29.47|29.3|29.07|29|29.1|28.73|27.73|27.86|28.31|28.16|28.16|28.93|29.47|29.47|29.57|29.96|29.73|29.98|29.52|29.25|29|28.79|29.15|28.76|28.99|28.45|28.33|27.77|27.27|27.76|28|28.44|28.38|28.02|28.32|28.6|28.4|28.18|28.68|28.53|28.46|28.37|28.29|28.42|28.37|26.99|26.36||26.03|25.63|25.65|26.67|26.97|27.08|27.11|27.2|27.3|27.12|26.86|25.99|25.6|25.28|25.54|26.47|26.35|26.47|26.41|26.54|26.83|25.62|25.7|25.66|25.61|25.64|26.7|26.64|26.59|26.68|26.82|26.84|25.6|25.54|25.43|24.83|24.99|24.13|23.21|22.78|22.72|22.64|22.84|23.22|23.14||23.45|23.93|23.75|23.84|23.56|23.73|23.48|23.07|23.33|24.12|23.97|23.95|24.43|24.78|25.39|25.64|25.52|25.49|25.55|25.55|25.22|25.16|25.46|25.26|24.25|24.4|24.72|24.61||24|23.3|24.28|24.4|24.26
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|24.34|24.68|24.64|24.46|24.12|24.19|24.77|24.5|24.69|25.34|25.48|25.42|25.1|25.1|25.1|25.11|25.36|25.29|25.21|25.33|25.42|25.48||25.34|25.35|25.48|25.43|25.73|25.99|26|26.02|25.95|25.79|26.1|26.26|26.31|26.22|26.34|26.58|26.58|26.3|26.1|26.02|26.08|26.24|26.17|26.15|26.09|25.93|26.1|26.06|26.09|26.26|26.32|26.31|26.16||25.84|25.7|25.59|25.83|25.81|25.9|26.2|26.21|26.12|25.69|25.88|26.05|25.9|26.16|26.56|26.63|27.03|27.17|27.03||26.59|26.61|26.57|26.58|26.55|26.44|26.21|26.02|26.06|26.1||26.15|26.1|26.28|26.1||26.04|26.01|25.98|25.93|25.72|25.76|26.05|25.94|25.99|26.01|26|25.68|25.67|25.96|26.15|26.17|26.3|26.25|26.1|26||26.12|26.07|25.76|25.71|25.45|25.51|25.66|25.78|25.6|25.74|25.62|25.35|25.07|24.69|24.77|24.64|24.35|24.47|24.5|24.41|24.68|24.64|24.75|24.96|25.03|24.86|25.03|25.05|24.82|24.96|24.64|23.9|24.13|24.14|24.28|24.93|24.26|24.13|23.92|23.8|23.7|23.72|23.78|22.86|22.5|22.43|22.45|22.32|22.23|22.49|22.62|22.73|22.71|22.48|22.43|22.31|21.97||21.85|21.64|21.72|21.89|22.14|22.32|22.33|22.2|22.16|22.07|22.01|21.74|21.67|21.44|21.51|21.39|21.23|21.32|21.47|21.32|21.07|21.14|21.22|21.43|21.59|22.01|22.15|21.95|21.82|21.71|21.57|21.27|21.65|21.72|21.55|21.44|21.63|21.91|22.4|22.13|21.91|22.29|22.24|22.05|22.17||22.32|22.53|22.8|22.89|23.03|23.14|22.6|22.58|22.66|23.09|22.93|22.12|21.64|21.84|22.01|21.57|21.39|21.51|21.56|21.66|21.67|21.75|21.78|21.73|21.59|21.48|21.41|21.49||21.32|20.78|20.96|20.84|20.97
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|43.31|43.82|44.21|44.38|43.6|43.88|44.52|44.67|43.97|44|43.74|43.05|43.36|43.32|43.36|43.12|43.08|42.9|42.04|41.88|42.31|42.17||42.65|42.21|42.33|42.93|42.5|42.48|42.4|42.71|42.52|42.33|42.77|42.99|42.6|42.57|42.39|42.07|42.15|42.3|41.61|41.47|41|40.91|40.92|40.45|40.25|40.17|40.63|40.86|41.09|41.41|41.34|41.12|40.84||40.54|40.6|40.55|40.78|40.57|40.75|41.38|41.69|41.84|41.6|41.97|42.15|42.5|42.19|42.54|43.02|43.78|43.89|43.83||43.59|43.29|42.93|43.62|42.81|43.06|42.9|42.9|42.45|42.2||41.8|41.98|41.97|41.9||41.49|41.32|40.95|41.5|41.86|42|42.26|42.07|42.65|43|42.9|42.3|43.23|43.33|42.59|42.19|42.1|41.78|41.07|40.58||40.68|40.93|40.6|39.92|40.05|40.44|40.5|39.94|39.58|39.52|39.38|39.75|40|39.27|38.98|38.84|38.14|37.73|37.72|37.87|37.47|37.68|38.02|38.4|38.6|38.97|38.63|38.82|39.4|39.15|39.45|39.52|39.51|39.12|39.31|38.59|38.44|38.24|38.24|37.5|37.55|37.8|38.07|36.53|36.73|36.97|36.99|36.2|36.45|36.43|36.44|35.89|36.11|35.9|35.31|34.87|35.08||35.02|34.45|33.89|33.68|34.09|35.34|35.18|35.35|35.58|35.91|36.51|36.74|36.57|36.44|36.05|36.18|36.38|35.99|35.87|35.96|35.8|35.61|35.86|35.99|35.98|35.48|35.37|35.27|35.31|35.46|35.49|35.13|34.21|34.5|34.64|34.43|34.49|34.09|33.73|33.37|33.17|32.89|32.67|33.16|33.2||33.7|33.82|33.52|33.83|33.84|31.79|31.77|31.64|31.78|32.26|32.41|32.41|31.99|32.16|31.58|31.64|30.74|30.6|30.49|30.91|30.28|31|31.42|31.43|30.39|30.59|30.94|30.99||30.58|30|30.61|30.15|30.1
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|45.31|46.15|46.96|46.48|46.33|47.23|47.91|47.91|47.72|47.04|46.46|45.49|45.19|45.52|45.66|45.5|45.51|45.5|45.57|46.54|46.83|46.99||45.4|42.38|42.37|42.22|41.76|42.04|42.39|42.5|41.89|42.22|42.38|42.57|42.3|42|42.1|41.82|42.03|41.63|41.14|41.25|41|41.46|40.5|39.89|39.51|39.3|39.03|38.75|39.08|39.2|38.47|37.48|37.17||36.76|36.43|35.95|36.21|35.95|35.71|36.73|37.16|37|36.62|36.55|36.51|36.55|37.25|37.18|37.7|38.17|38.1|38.38||39.41|38.96|38.99|38.51|38.49|38.14|38.26|37.96|36.5|36.36||36.14|36.59|36.7|36.37||36.37|36.17|35.7|35.81|35.17|34.92|34.76|34.58|34.51|34.34|34.22|34.46|33.8|34|34.11|33.89|34.01|33|32.39|32.91||33.3|35.19|33.38|31.94|31.26|31.25|31.4|31.91|31.51|32.67|33.25|33.24|33.2|32.89|32.62|32.27|32.11|32.53|32.56|33.08|33.41|34.09|34.68|35.38|35.59|35.9|35.42|35.83|34.91|34.47|35.13|34.88|35.2|35.6|36.26|36.93|33.39|31.45|31.29|32.3|33.02|33.18|33.25|32.97|33.83|34.3|34.36|34.56|35.03|35.3|34.89|34.55|34.14|34.48|34.16|33.5|33.58||32.83|32.17|31.84|32.4|32.98|33.28|32.34|32.16|32.46|32.45|32.76|31.95|31.5|31.24|31.08|31.75|32.53|32.73|31.64|31.9|31.79|31.08|31.14|31|30.57|30.07|30.35|29.75|29.87|29.69|29.82|29.65|29|29.26|29.19|29.41|29.16|28.3|26.43|25.96|26.01|25.83|26.02|26.75|26.7||27.7|29.01|28.81|29.28|29.46|29.2|28.96|28.73|29.16|29.66|28.85|27.28|28.45|28.51|29.19|29.68|29.59|29.39|29.47|29.26|28.86|28.28|28.76|28.1|27.26|27.11|27.82|27.88||27.84|27.93|29.01|28.28|28.8
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|45.92|46.46|46.25|46.88|45.96|46.5|46.46|46.17|45.6|45.16|44.86|44.67|45.27|46.34|45.33|42.62|42.52|42.38|42.49|42.76|42.81|42.98||42.46|42.5|42.48|42.65|43.21|43.75|43.9|44.11|43.85|43.27|42.55|42.59|42.65|42.29|42.55|42.42|42.28|42.36|42.34|42.29|42|41.76|41.71|41.45|40.91|40.9|40.53|40.51|40.46|40.34|40.35|43.08|42.98||42.81|43.1|42.85|41.72|41.74|41.13|41.73|41.38|41.35|40.51|40.4|40.5|40.74|41|40.6|40.64|39.65|39.38|39.52||39.66|39.94|40.15|39.72|40.8|40.82|40.54|40.78|40.31|41.04||41.11|41.03|41.48|41.66||41.59|41.77|41.75|41.75|41.18|41.1|41.01|41.13|41.21|40.45|40.3|40.5|40.91|40.9|41.28|40.72|40.79|40.73|39.85|39.94||39.54|39.51|40.42|40.1|40.95|41.05|40.2|39.84|39.38|39.02|40.34|39.42|38.62|38.15|37.98|38.99|38.62|37.65|37.71|37.97|37.79|37.54|37.24|37.83|37.82|38.71|39.33|39.92|39.76|39.48|39.3|38.38|38.87|38.76|39.21|38.74|38.68|38.46|38.2|39.25|39.67|39.88|39.86|39.53|39.63|39.87|40.79|40.35|39.29|39.4|39.34|39.87|39.87|40.65|41.76|41.88|41.81||41.6|41.9|41.87|42.75|42.75|43.3|43.15|43.49|43.64|43.39|43.94|43.8|43.82|43.77|43.5|43.85|43.56|46.17|46|46.95|47.08|45.83|45.66|47.06|47.08|47.17|47.41|46.25|46.56|46.77|46.86|47.22|47.09|46.36|45.68|45.58|45.59|45.04|45|44.98|44.39|44.66|44.28|42.49|43.27||42.62|42.29|42.19|42.18|42.42|42.32|42.01|42.42|42.62|43.11|42.87|42.73|41.82|41.55|41.56|43.67|44.5|44.6|44.26|44.98|45.25|45.2|45.45|44.11|43.46|44.76|45|45.2||43.76|43.16|44.03|44.13|42.04
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|84.39|85.66|86.99|88.01|84.32|82.87|85.46|85.55|84.79|84.22|83.34|83.85|84.6|84.13|82.94|81.43|81.6|81.44|82.09|83.6|83.68|82.81||81.29|80.02|81.07|81.2|81.25|81.43|81.05|80.61|79.69|81.08|79.58|79.79|77.83|78.67|78.06|76.99|77.22|77.76|78.39|78.08|77.35|75.51|74.29|72.29|71.33|70.73|71.01|71.38|71.38|69.48|69.7|70|69.92||68.76|68.33|69.73|63.58|64.12|63.74|65.59|66.17|66.02|65.19|63.52|64.28|64.33|65.83|67.71|66.25|67.54|67.95|68.63||69.48|70.48|70.56|70.67|70.63|70.69|71.04|71.47|69.5|69.06||67.87|67.63|68.42|69.62||69.34|69|68.63|68.08|66.85|66.22|66.21|64.83|65.71|65.44|65.08|64.04|64.46|64.53|65.71|66.91|66.56|65.7|65.39|65.68||68.08|68.21|68.82|67.16|69.02|70.11|70.9|71.94|70.65|71.11|71.27|69.67|68.39|66.75|65.59|64.75|63.51|65.51|66.07|66.59|65.02|66.32|67.84|69.14|69.9|71.73|73.37|73.44|73.04|73.5|73.41|69.08|69.82|68.9|68.15|65.92|66.09|64.31|63.08|64.71|65.87|64.37|63.48|62.86|66.92|68.73|68.19|68.4|69.29|69.23|67.69|68.27|66.65|68.06|68.2|68.5|67.39||65.58|63.64|62.32|64.96|65.49|66.69|65.53|66.89|63.27|64.39|64.74|64.63|63|63.48|64.96|68.11|68.8|69.82|67.41|69.1|70.1|71.31|70.25|69.68|68.97|67.24|66.85|64.15|63.62|64.8|63.98|64.85|62.97|62.94|61.9|59.65|58.73|58.59|56.26|55.1|53.6|54.57|56.14|58.04|57.92||58.46|59.28|58.25|58.67|58.17|56.28|55.9|54.79|57.95|59.42|58.63|59.16|60.47|60.54|58.5|59.25|59.59|59.08|58.69|62.5|60.82|60.42|62.14|61.27|56.76|56.55|57.28|56.98||54.62|54.32|57.4|57.78|58.49
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|25.25|25.87|26.18|26.29|27.12|27.19|27.81|27.8|27.32|27.88|27.7|27.33|27.7|28.14|28.28|27.82|27.98|27.88|27.83|27.9|28.06|27.76||27.59|27.16|26.98|27|27.03|27.15|26.94|26.77|26.93|27.6|27.41|27.5|26.88|26.48|26.5|26.32|26.25|25.84|26|25.81|25.36|25.28|25.18|25.02|24.77|24.63|24.62|24.68|24.69|24.65|24.53|24.57|24.19||23.61|23.82|23.86|23.82|23.89|24.41|25.35|25.95|24.91|24.73|24.93|25.24|25.08|25.5|25.37|25.31|25.77|25.89|26.08||25.86|25.89|25.56|25.86|25.39|24.83|25|24.91|24.54|23.85||23.57|23.48|23.64|23.62||23.5|23.37|23.36|23.38|23.21|23.49|23.88|23.76|23.59|23.32|23.4|23.03|23.21|23.29|23.34|23.7|23.54|23.52|23.09|22.2||22.77|22.44|22.61|22.55|22.35|22.68|22.68|22.86|22.57|22.43|22.52|22.11|21.99|21.26|21.35|21.32|20.77|21.23|21.55|21.71|21.26|21.8|22.37|22.91|22.89|23.2|23.09|23.31|22.8|22.91|23.09|22.84|22.96|22.52|22.25|21.7|21.86|20.86|20.76|21.38|21.7|21.91|21.28|20.93|21.31|21.68|21.52|21.32|21.65|22.04|21.7|20.96|20.91|20.52|20.42|20.12|19.64||19.54|19.65|19.7|20.35|20.36|20.75|20.66|21|21.03|21.32|21.1|20.86|20.5|20.31|20.59|21.36|21.37|21.27|20.53|20.86|21.05|20.27|20.25|19.95|19.5|18.98|19.2|18.04|18.62|18.46|18.07|17.95|16.88|16.68|16.44|15.88|16.13|16.36|15.77|15.34|14.45|14.73|14.9|15|15||15.58|15.85|15.94|16.11|16.02|15.99|15.86|15.3|15.35|15.66|15.35|15.66|16.12|16.29|16.86|17.3|17.12|17|17.08|17.62|17.66|18.23|18.86|18.81|18.05|18.05|18.15|18.22||17.57|17.23|18.44|17.91|17.86
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|26|26.38|26.77|26.74|26.35|26.43|26.45|26.23|26.09|26.02|26.08|25.34|25.67|25.68|24.74|24.48|24.55|24.48|24.42|24.71|24.81|24.91||24.94|24.73|24.81|24.81|24.81|24.85|24.39|24.47|24.19|24.07|24.01|24.06|24.01|23.96|24.15|24.03|24.13|23.83|23.71|23.78|23.21|23.27|23.27|22.98|22.54|22.26|22.34|22.28|22.38|22.36|22.17|21.98|21.7||21.98|21.17|21.09|21.25|21.22|20.92|21.06|21.37|21.16|20.97|20.86|21|20.94|21.1|21.2|21.7|22.25|21.93|22.05||22.43|22.34|22.01|21.92|22.2|22.06|22.04|22.17|22.33|22.62||22.72|22.34|21.79|21.77||21.73|21.74|21.68|21.41|21.33|21.28|21.51|21.51|21.45|21.37|21.41|21.12|21.29|21.45|21.8|21.5|21.23|21.09|20.7|20.8||21.12|20.97|21.12|20.77|20.99|21.1|21.24|21.1|20.66|19.8|19.64|19.45|19.28|18.94|18.73|18.29|18.01|18.09|18.46|18.53|18.38|18.63|19.09|19.45|19.38|19.49|19.58|19.7|19.66|19.78|19.83|19.69|19.82|19.69|19.84|19.45|19.64|19.29|18.93|19.54|20.07|20.12|20.19|19.91|20.34|20.62|20.71|21.01|20.54|20.61|20.57|20.29|20.15|20.14|19.94|19.44|18.89||18.54|18.26|18.57|18.83|18.41|18.63|18.28|18.34|18.38|18.41|18.31|18.18|18.16|18.59|17.1|17.68|17.73|17.68|17.24|17.08|17.05|16.93|17.45|17.41|17.17|16.83|16.88|16.72|17.08|16.41|15.94|15.92|15.45|15.62|15.52|15.02|14.95|14.8|14.02|13.87|13.64|13.6|13.7|14.08|14.07||14.44|14.98|14.7|14.66|14.62|14.35|13.64|13.36|13.49|13.66|13.52|13.4|13.67|13.7|14.07|14.37|14.28|14.19|14.25|14.54|14.46|14.02|14.16|13.74|13.04|13.01|13.09|12.94||12.8|13.15|13.59|13.26|12.78
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.84|33.65|34.12|34.25|33.91|35.77|38.45|37.7|36.44|35.94|35.29|33.4|35.15|34.51|34.32|34.97|35.19|32.93|34.18|33.43|30.48|29.7||28.9|29.09|29.45|29.32|29.83|29.88|28.76|28.32|28.64|29.34|29.64|29.05|30.14|30.47|30.54|32.21|31.28|29.16|25.34|23.98|22.86|21.32|21.73|23.44|21.73|23.92|23.84|24.1|24.55|22.48|23.06|23.32|23.37||22.72|24|23.16|19.94|19.1|18.95|19.89|20.48|20.44|20.53|20.73|21.8|21.1|21.73|22.62|23.25|24.11|24.38|24.77||24|24.2|24.51|25.26|25.36|25.3|24.38|24.63|25.44|25.59||26.05|26.42|27.02|27.48||25.75|25.86|26.73|23.78|23.86|24.27|24.67|24.87|25.12|24.37|25.38|25.23|25.25|26.36|26.14|26.4|26.54|26.78|27.98|28.48||29.52|29.56|29.93|29.99|30.74|30.79|30.52|31.01|30.96|31.37|31.83|32.97|30.68|31.14|33.47|33.23|33.59|30.56|30.27|31.11|30.73|30.36|33.16|34.73|35.15|34.48|35.35|36.6|37.37|39|38.04|38.26|37.83|37.49|39.73|39.23|38.96|36.86|36.3|36.59|38.6|39.79|39.43|38.48|41.14|41.52|45.58|41.84|34.18|34.31|34.59|36.07|34.6|32.41|34.14|33.39|32.67||36.64|35.2|33.44|36.15|39.94|46.83|41.92|31.88|29.11|29.7|29.32|29.32|23.04|20.69|20.11|20.81|21.78|22.18|23.63|25.04|24.29|24.62|19.28|11.45|11.52|11.05|11.27|11.54|11.56|10.98|10.89|11.1|11.14|11.68|11.67|12.09|11.68|12.32|13.57|12.37|10.42|10.39|11.79|13.37|15.34||16.4|19.24|22.29|24.46|24.63|24.63|24.3|24.3|24.97|25.8|24.97|25.3|26.47|26.47|27.14|27.48|27.98|28.15|28.32|29.16|27.48|26.14|27.65|28.65|28.65|28.32|28.82|28.65||30.16|30.66|31.5|31.67|31
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|70.69|71.52|72.61|72.93|72.4|73.18|74.18|73.27|71.56|71.19|71.01|70.34|71.42|71.26|70.35|69.65|69.86|69.74|68.58|69.2|69.05|68.72||68.91|68.95|68.64|69.42|69.25|69.74|69.56|69.84|69.59|69.56|69.24|69.61|69.31|69.11|69.43|69.02|69.19|68.99|68.74|67.99|66.6|66.27|65.65|63.98|64.03|64.09|65.03|65.26|64.73|64.72|65.14|66.56|65.24||63.98|63.87|63.88|63.65|64.89|63.95|70.23|71.16|71.78|71.26|71.73|73.48|74.19|74.96|74.83|74.77|76.1|75.81|76.77||76.7|77.47|76.84|76.91|77.24|76.01|75.87|76.44|76.88|76.97||76.11|76.16|76.83|76.15||75.96|75.24|75.26|75.4|75.62|75.81|76.88|76.82|76.27|76.26|77.08|76.04|75.7|76.35|77.47|78.13|78.06|77.94|76.88|76.48||77.08|77.2|77.95|76.3|77.17|78.21|78.18|78.99|77.56|77.04|77.17|76.25|76.04|74.83|73.57|73.69|73|73.55|74.05|74.06|74.37|75.42|76.45|77.11|77.46|77.43|77.62|78.06|77.38|77.61|77.3|76.54|75.39|74.29|73.83|72.64|72.07|71.09|70.57|71.93|72.91|73.29|73.05|72.02|72.27|73.6|74.3|73.81|74.52|73.96|73.77|71.4|69.45|69.29|69.83|70.68|70.47||69.49|68.74|68.57|70.11|69.82|70.87|70.27|70.94|71.19|71.65|70.95|69.25|69.32|68.38|67.98|70.29|70.75|70.25|68.88|68.64|69.72|69.34|69.29|69.72|70.09|69.86|69.56|67.48|68.94|68.76|67.86|67.45|64.69|64.7|63.69|63.03|63.46|62.4|60.79|59.96|59.03|58.95|58.18|58.02|58.25||59.76|60.98|60.75|60.88|60.62|59.99|59.77|58.8|59.6|61.19|61.21|61.13|61.17|62.24|63.16|64.65|64.25|63.53|62.98|63.74|63.22|63.01|63.31|63.27|59.99|58.34|59.49|59.38||58.42|58.03|60.08|60.34|59.88
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|39.15|40.18|39.79|40.1|33.66|34.84|34.86|34.79|34.45|33.69|33.23|33.36|34.09|34.76|34.25|33.59|33.79|33.31|32.64|32.83|33|32.59||31.88|31.68|31.94|32.18|32.1|32.16|31.69|31.59|31.26|32.08|32.27|32.46|31.73|31.54|32.23|31.44|31.33|30.45|29.65|29.34|28.43|28.75|27.68|27.27|26.45|25.73|25.97|25.96|26.1|25.99|25.83|25.87|25.74||25.43|25.5|25.31|25.55|25.5|25.57|26.17|26.82|26.5|26.24|25.85|25.94|26|25.81|26.15|26.68|27.28|27.28|27.27||26.91|27|26.4|26.32|26.72|26.73|26.7|26.86|26.73|26.06||25.94|25.84|26.09|26||25.86|25.67|25.49|25.5|25.51|25.63|25.71|25.7|25.31|25.48|25.64|25.43|25.25|26.27|25.66|24.5|24.58|24.4|24.12|24.11||24.38|24.73|24.83|24.32|24.54|24.83|25.1|25.19|24.5|24.04|24.28|24.31|23.8|23.33|23.24|22.93|22.7|22.95|22.79|23.3|21.02|21.49|22|22.02|21.71|21.94|22.22|22.14|22.41|22.34|22.06|21.05|20.47|20.33|20.79|20.26|19.44|19.2|19.04|21|20.3|20.42|20.25|19.48|19.6|19.79|19.74|19.47|18.9|19|19.01|18.55|18.5|18.45|18.15|18|17.73||17.5|17.32|17.2|17.98|18.02|18.48|18.17|18.2|18.29|18.5|18.5|18.19|18|17.95|17.84|18.25|18.6|18.92|19.42|19.8|19.51|18.3|18.29|16.99|16.74|16.89|16.75|20.6|20.63|21.38|21.2|21.55|20.43|20.56|20.6|19.98|20.25|19.74|19.2|18.97|18.63|18.59|18.6|18.71|18.99||20.18|20.45|19.67|20.04|20.14|20.13|19.73|19.24|20.29|20.68|20.9|21.55|22.4|22.65|22.88|23.07|22.47|22.45|22.1|22.75|22.62|22.24|22.36|22.87|22.3|21.83|21.88|21.63||21.24|21.42|22.43|22.03|21.23
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|11.24|11.52|10.68|10.73|10.68|11.43|11.25|11.06|10.64|10.64|10.62|10.78|11.32|11.36|11.1|10.99|10.93|10.55|10.69|10.24|10.38|10.28||10.47|10.5|10.4|10.48|10.65|10.6|10.49|10.5|10.36|10.13|10.35|10.31|10.23|10.29|10.16|10.12|10.1|9.49|9.39|9.29|9.21|9.22|9.43|9.38|8.78|8.69|8.82|8.98|9.29|9.21|8.9|8.62|8.56||8.21|8.16|8.3|8.43|8.23|8.09|8.14|8.39|8.31|8|8.25|9|9.17|9.14|9.2|9.39|9.49|9.3|9.3||9.2|9.44|9.4|9.05|8.99|9.21|9.42|9.29|9.23|8.82||8.84|8.86|8.83|8.98||9.12|9.11|8.98|8.71|8.65|8.64|8.69|8.71|8.74|8.7|8.25|8.22|8.26|8.24|8.05|7.65|7.63|7.75|7.5|7.46||7.42|7.43|7.5|7.35|7.29|7.44|7.47|7.49|7.36|7.38|7.37|7.19|7.1|6.92|6.63|6.58|6.54|6.53|6.53|6.62|6.76|6.83|6.79|6.84|7.03|7.25|7.17|7|7.01|7.2|7.23|7|7.03|6.95|6.92|6.81|6.74|6.72|6.56|6.69|6.93|6.92|6.96|6.88|6.7|6.87|7|6.8|6.7|6.87|6.92|6.89|6.65|6.84|6.74|6.47|6.24||6.2|5.97|5.82|6.33|6.41|6.64|6.7|6.79|6.65|6.06|5.8|5.71|5.74|5.77|5.69|5.77|5.92|5.99|5.74|5.79|5.89|6.03|6.15|6.06|5.88|5.87|5.88|5.75|5.8|5.72|5.69|5.62|5.42|5.52|5.56|5.37|5.4|5.4|5.3|5.22|5.13|4.79|4.79|4.73|4.75||4.65|4.7|4.61|4.66|4.52|4.48|4.33|4.27|4.43|4.59|4.57|4.37|4.29|4.11|4.12|4.02|4.05|4.04|4|4.02|4.07|4.09|4.22|4.05|3.94|3.89|4.07|4.16||4.19|4.12|4.23|4.12|4.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE|45.45|46.34|46.97|46.75|45.69|45.54|45.32|44.77|44.14|44.4|44.28|43.86|44.86|44.75|44.61|43.38|44.5|44.31|43.7|44.05|43.67|43.24||43.44|43.8|42.65|42.6|42.24|43.14|43.12|43.38|43.2|43.11|43|43|42.72|42.42|42.09|41.4|41.49|41.29|41.77|41.44|40.74|40.63|40.86|39.46|37.53|37.08|37.36|38.2|38.34|38.29|38.11|38.04|37.71||36.65|35.96|35.53|35.65|35.3|35.68|36.48|37.3|37.12|36.35|36.87|37.04|37.62|38.78|37.1|37.29|38.29|38.08|38.37||38.89|38.29|38.11|38.04|38.79|38.57|38.17|38.48|38.7|38.24||37.18|37.45|37.42|37.62||37.25|36.8|36.2|36.56|35.92|36.16|36.98|36.9|36.72|36.25|36.37|35.35|35.49|35.24|34.76|35.29|35.16|34.61|33.98|34.26||34.71|34.44|35|34.39|34.41|34.77|35.29|35.32|34.63|35.26|35.48|34.97|34.56|33.74|32.99|32.63|32.24|32.31|33.17|33.39|33.92|33.95|35.31|34.7|34.55|35|34.98|35.24|34.9|35.26|35.09|34.18|34.14|33.53|33.88|33.79|34.15|33.05|32.37|34.44|34.91|34.32|34.42|33.83|34.66|35.4|35.1|35.08|34.96|35.24|35.23|34.99|34.18|34.26|34.22|34.32|33.93||32.33|31.86|31.7|32.75|32.36|32.77|32.69|32.86|32.81|32.71|32.26|31.25|31.54|31.31|31.03|32.13|32.65|32.73|31.81|31.86|32.48|32.12|31.3|31.16|30.65|30.3|30.56|30.05|30.11|30.99|30.49|30.63|27.45|26.76|26.77|26.58|26.74|25.94|24.57|24.52|24.01|23.98|24.06|24.84|24.92||25.29|26.42|26.06|25.97|25.44|25.28|25.23|24.98|25.9|26.96|26.51|26.6|27.23|27.75|28.43|28.84|28.48|28.29|28.86|29.49|29.11|29.32|30|29.81|28.31|28.12|28.16|28.33||27.65|28.09|29.46|27.59|27.33
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|72.86|73.22|74.32|74.25|73.16|74.62|75.18|74.31|71.17|71.15|70.62|70.4|70.71|72.27|73.42|73.31|72.69|72.66|71.6|72.41|71.93|69.93||68.41|68.42|68.51|68.81|68.68|69.03|67.94|67.14|67.79|67.58|68.26|67.62|67|65.53|65.44|65.3|65|65.89|64.67|63.6|63.07|62.95|62.49|62.16|62.58|62.13|62.04|62.17|62.18|62.03|62|61.67|61.4||58.46|57.39|57.74|58.3|59.51|59.63|60.95|61.54|61.59|61.01|60.94|60.99|61.15|61.5|62.57|63.02|64.14|64.4|63.79||64.17|63.71|64.19|63.58|63.92|63.53|63.49|63.38|63.77|65.35||65.58|65.44|67.43|68.24||66.7|65.67|64.69|63.99|63.8|62.6|61.99|60.19|59.99|58.76|59.19|59.05|59.68|60.47|60.77|60.01|58.56|58.25|56.6|56.11||57.7|57.49|58.81|58.24|59.1|60.39|61.29|61.33|59.71|59.87|61.35|61.2|60.08|56.76|56.58|56.08|54.72|55.54|55|55.26|55.56|56.15|56.15|55.37|55.16|55.15|54.53|55|54|54.21|54.51|53.47|54.81|54.22|54.79|53.58|54.35|53.39|53.48|54.61|55.5|56|55.69|54.71|54.1|60.18|61.03|59.63|60.49|62.49|60.79|59.61|58.01|55.43|54.5|53.44|52||50.74|50.78|51.89|55.5|56.5|55.91|54.23|52.55|52.44|52.53|52.73|50.24|46.87|48.89|49.39|50.56|50.19|50.05|49.79|51.39|51.87|51.93|46.82|44.15|39.75|38.71|38.77|39.35|39.95|39.63|39.35|39.83|38.69|35.93|35.86|34.62|34.75|34.39|33.05|32.68|32|32.66|33|34.44|34.76||35.59|36.39|36.2|35.78|35.4|34.65|34.93|34.95|35.64|36.13|36.57|36.93|37.87|39.17|39.53|39.23|40.57|40.6|40.6|41.08|40.9|38.31|38.48|39|35.91|35.26|35.34|35.49||34.14|35.41|36|35.04|34.33
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|76.58|77.59|76.05|76.22|75.49|76.99|76.49|77.08|73.59|68.89|68.4|67.27|67.04|68.49|67.33|65.05|65.69|65.72|65.75|66.07|66.45|65.16||65.06|64.65|64.74|64.56|65.27|65.4|64.5|64.58|64.53|65.59|66.42|67|66.2|64.21|63.01|62.7|61.81|60.95|60.57|60.7|60.11|58.75|57.11|56.44|56.33|56.21|56.54|56.82|57.69|57.3|55.67|54.45|54.25||54.18|54.89|55.37|56.63|56.96|55.34|55.51|58.96|62.15|61.05|60.94|60.72|60.71|61.06|62.02|63.79|66.74|67.44|67.35||66.81|66.82|67.15|67.52|67.93|68.47|67.1|66.99|66.2|66||65.49|65.47|64.93|64.69||64.71|64.62|65.17|65.77|64.79|65.35|65.44|65.6|64.99|64.06|63.35|62.09|61.25|61.4|62.03|61.54|62|61.83|61.43|62.2||63.38|62.81|62.04|59.7|60.91|61.67|61.71|62.05|60.66|60.83|61.76|61.49|60.73|59.14|59.04|58.62|57.67|56.1|56.87|57.01|58.61|60.03|61.97|63.15|63.85|68.9|68.45|68.96|69.09|64.9|63.47|62.35|62.52|61.72|61.69|60.21|61.41|60.76|59.75|62.25|63.11|62.71|61.2|60.61|62.57|64.22|64.34|64.08|64.17|65.95|63.05|60.76|58.93|59|59.25|59.08|56.43||55.76|54.54|53.85|56.09|56.95|58|57.1|57.26|58.45|58.8|57.39|56.17|57|57.78|58.47|60.66|59.77|57.84|56.86|57.44|58.97|56.37|54.85|53.9|54.02|51.42|51.33|50.22|50.89|51.24|50.88|51.3|48.47|48.18|47.26|47.57|47.12|43.81|38.79|38.68|38.91|38.47|39.3|40|40.27||41.14|42.21|41.56|41.4|40.56|40.89|40.49|41.52|43|44.11|43.24|43.49|46.09|47.77|49.69|48.7|47.57|46.14|44.42|43.46|43|43.05|43.41|42.85|40.65|41.36|40.69|39.74||39.28|40.49|41.7|41.63|40.69
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|34.33|34.59|34.67|34.32|34.24|35.17|35.71|35.77|35.74|35.46|34.99|34.55|34.7|34.99|34.45|33.76|33.78|33.71|33.8|34.12|34.2|34.15||33.79|33.61|33.57|33.5|33.45|33.53|33.48|33.6|32.93|32.71|33.6|33.82|33.75|33.87|33.77|33.53|33.21|33.2|33.17|32.9|32.6|32.84|32.7|32.21|31.82|31.75|32.19|32.45|32.82|32.49|31.97|31.87|31.69||30.99|30.92|30.86|31.12|30.98|30.75|31.89|31.73|31.65|31.36|31.55|31.46|31.29|31.9|32.27|32.97|33.32|33.05|33.31||32.82|32.72|32.45|32.33|32.41|33.25|31.56|31.51|31.11|30.7||30.96|30.89|31.21|31.42||31.53|31.07|31.04|31.11|30.73|30.53|30.78|30.53|31|30.48|30|29.6|29.68|29.49|29.24|29.05|28.52|27.88|27.51|27.52||27.85|27.65|27.94|27.41|27.63|27.95|27.93|28.07|27.65|27.89|27.96|27.77|27.62|27.68|27.36|27.01|26.5|26.76|26.84|26.87|27.06|27.58|27.9|28|27.98|28.15|28.38|28.4|27.86|27.56|27.46|27.22|27.39|27.3|27.24|27.2|27.44|27.13|27.25|27.79|28.32|28.76|28.78|28.5|28.49|28.43|28.25|28.36|28.31|28.33|28.5|27.14|26.56|26.31|26.22|26.06|26.28||26.16|26.01|26.19|26.53|26.73|27.11|27.13|27.15|27.04|26.98|26.77|26.57|26.56|26.6|26.37|26.54|26.73|26.84|26.2|26|26.17|25.88|26.57|27|26.64|26.39|26.48|26.12|26.76|26.99|26.92|26.63|26.38|26.07|25.84|26.43|26.4|26.32|25.81|25.59|25.62|25.88|26.17|27.17|26.64||26.68|26.94|26.26|26.24|25.7|25.6|25.13|25.53|25.61|25.65|25.55|25.06|25|24.95|25.27|24.95|24.17|24.25|24.39|24.68|24.49|24.63|24.85|24.67|23.78|23.96|23.99|24.12||23.86|23.77|24.47|24.38|24.15
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.69|33.41|33.45|34.28|34.19|34.54|35.29|35.25|35.19|35.46|35.51|34.31|34.53|34.44|34.48|33.26|33.18|33.33|33.13|33.12|32.74|32.77||32.66|32.35|32.25|32.46|32.48|31.97|31.48|31.44|31.24|31.49|31.43|31.55|31.03|31.42|32.01|31.83|31.75|31.96|32.24|32.25|32.09|32.3|32.18|31.69|31.4|31.31|31.3|31.62|31.48|31.28|31.3|30.75|30.56||29.59|29.84|28.82|28.79|28.85|29.01|29.81|30.36|30.55|30.26|30.38|30.52|30.54|31.07|30.63|31.04|31.43|31.23|31.43||31.56|31.73|31.67|31.73|31.44|31.29|31.16|30.98|30.97|30.51||30.76|30.58|30.5|30.35||30.43|30.15|29.79|29.52|28.86|28.64|28.81|28.61|28.79|28.63|27.97|27.8|28.19|28.74|28.7|28.79|28.83|28.77|28.47|28.65||29.25|29.37|29.54|29.27|29.18|29.24|29.43|29.62|29.06|29.35|29.6|29.53|29.52|29.13|29.31|30.37|29.84|30.25|30.63|30.77|30.19|30.65|31.66|32.18|32.23|31.88|32.05|32.12|31.85|32.15|31.91|31.56|32.08|31.93|31.83|31.38|31.5|31.17|31.25|31.41|31.45|31.74|30.95|29.67|30.23|30.72|30.64|30.57|30.95|30.5|29.85|29.32|29.02|29.13|29.33|28.92|29.15||28.85|28.48|28.35|29.71|29.42|29.36|29.22|29.2|29.61|29.42|28.77|27.97|27.59|27.62|28.32|28.96|29.2|28.82|27.32|27.8|27.97|28.13|28.37|28.28|27.5|27.05|26.82|26.48|26.67|26.85|26.54|26.11|25.23|24.85|24.42|24.57|24.9|25.05|24.56|24.7|23.53|23.9|24.07|24.72|24.71||24.87|25.21|24.58|24.66|24.4|24.27|24.04|23.65|23.95|24.5|24.35|23.76|24.62|24.78|25.01|25.35|25.56|25.65|25.79|26.35|26.1|26.2|26.8|26.4|25.83|25.64|26.48|26.41||26.78|26.38|27.15|27.68|26
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.4|21.5|21.48|21.3|21.11|21.25|21.44|21.39|21.46|21.61|21.2|20.93|21.16|21.12|21.16|21.15|21.2|20.96|20.79|21.03|21.03|20.97||20.84|20.65|20.73|20.69|20.59|20.6|20.52|20.54|20.48|20.55|20.48|20.46|20.52|20.4|20.48|20.58|20.86|20.83|20.81|20.78|20.44|20.48|20.45|20.34|20.48|20.46|20.31|20.25|20.33|20.21|20.08|19.85|19.89||19.74|19.74|19.54|19.58|19.63|19.41|19.72|19.94|19.99|19.98|20.1|20.1|20.05|20.05|20.08|20.04|20.37|20.36|20.57||20.64|20.45|20.4|20.25|20.35|20.12|20.14|20.11|19.85|19.87||19.83|19.89|20.03|20.19||20.47|20.29|19.93|19.83|19.74|19.67|19.82|19.78|19.85|19.6|19.51|19.42|19.46|19.47|19.43|19.32|19.23|19.17|19.1|19.25||19.4|19.42|19.22|19.17|19.36|19.41|19.37|19.48|19.3|19.16|19.25|19.2|18.93|18.61|18.73|18.65|18.47|18.36|18.42|18.47|18.32|18.2|18.14|18.18|18.27|18.43|18.72|18.65|18.34|18.3|18.28|18.21|18.29|18.11|17.92|17.86|17.89|17.68|17.53|17.8|17.97|18|17.76|17.7|17.8|17.99|18.06|18.04|18.08|18.3|18.29|18.1|18.23|18.35|18.7|18.68|18.62||18.51|18.39|18.36|18.33|18.37|18.45|18.28|18.21|18.44|18.45|18.1|17.89|17.74|17.72|17.55|17.73|17.7|17.77|17.74|17.75|17.83|17.64|17.7|17.74|17.87|17.94|18|17.72|17.75|17.44|17.49|17.5|17.5|17.5|17.4|17.37|17.09|16.89|16.7|16.68|16.53|16.44|16.46|16.65|16.67||16.62|16.75|16.56|16.55|16.56|16.54|16.41|16.45|16.48|16.54|16.49|16.48|16.63|16.64|16.89|17.18|17.49|17.4|17.43|17.15|17.12|17.12|17.29|17.25|17.1|17.06|16.96|16.99||16.81|16.72|16.99|16.91|16.95
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25.67|26.04|26.29|26.85|26.56|26.57|26.86|26.82|26.9|26.92|26.7|26.4|26.75|26.65|26.66|26.74|26.78|26.51|26.43|26.72|26.65|26.55||26.45|26.14|26.18|25.99|25.74|25.68|25.89|25.9|25.97|26.2|26|25.7|25.58|25.6|25.89|25.76|25.78|25.61|25.53|25.94|25.6|25.53|25.36|25.14|25.12|25.07|25.45|25.47|25.82|26.05|26.25|25.4|25.15||24.63|24.71|24.66|24.99|24.99|25.03|25.46|25.65|25.78|25.75|25.93|26.03|26.05|26.08|26.07|26.58|27.4|27.54|27.74||27.48|27.5|27.49|27.45|27.28|27.22|27.47|27.89|27.84|28.27||28.64|28.48|28.63|28.67||28.54|28.25|28.3|28.47|28.05|27.88|28.2|28.24|28.37|27.86|27.22|26.84|26.94|27.05|27.64|27.38|26.97|26.59|26|25.78||26.06|25.77|25.72|25.36|25.8|25.94|26.02|25.99|25.83|25.65|25.73|25.58|25.39|24.9|24.77|24.48|24.06|24.66|25.68|25.35|25.23|25.41|25.59|25.78|25.64|26.02|26|26.08|25.68|25.57|25.53|25.39|25.43|25.37|25.35|25.26|25.18|24.78|24.74|25.37|26|25.99|25.87|25.6|25.69|25.97|26|26.13|26.07|26.18|26.19|26|25.65|25.56|25.75|26.4|26.79||26.92|26.87|26.96|27.27|27.5|27.66|27.65|27.57|27.5|27.23|27.11|26.48|26.36|26.29|26.26|26.55|26.4|26.49|26.5|26.49|26.57|27.12|25.99|25.63|25.79|25.81|25.98|25.88|25.85|25.85|25.81|25.34|24.85|24.88|24.49|24.39|24.68|24.58|23.96|23.74|23.45|23.66|23.85|24.36|24.48||25.11|25.5|25.25|24.94|24.73|24.84|24.33|24.23|24.34|24.92|24.53|24.35|24.3|24.31|24.61|24.46|23.9|23.86|23.9|24.49|24.21|24.3|24.52|24.53|23.55|23.53|23.58|23.52||23.03|22.97|23.69|23.52|23.67
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.8|47.37|48.03|47.81|46.37|47.49|47.97|49.19|47.11|46.38|46.29|45.79|46.61|46.68|46.63|45.06|44.58|44.09|43.84|43.37|43.14|42.68||41.9|41.6|41.49|41.68|41.77|42.28|41.46|41.37|41.24|41.28|41.06|41.31|41.03|40.97|41|40.15|39.94|39.94|40.33|40.25|39|38.95|38.94|38.28|38.32|38.13|38.7|38.74|39.24|39.18|39.27|39.58|39.63||38.54|38.48|38.04|37.84|37.87|37.97|38.58|38.91|39.17|38.31|38.77|38.67|38.84|39.23|39.29|41.49|43.1|43.25|43.05||42.84|42.74|42.24|42.35|41.96|42.48|42.24|41.67|41.23|41.1||41.08|40.83|41.25|41.79||41.7|41.84|41.53|41.17|40.75|41.08|41.86|41.47|41.64|40.78|40.29|39.98|39.61|40.14|40.6|41.03|41.25|42.25|41.89|41.4||41.91|41.65|42.2|41.09|41.5|41.62|41.41|41.98|40.41|40.3|40.6|39.86|39.16|37.98|37.83|36.72|36.15|35.88|36.25|36.47|35.94|36.16|35.9|37.17|36.44|36.36|36.2|35.91|35.41|35.59|35.31|35.68|35.44|35.1|35.07|34.05|33.75|33.5|33.23|33.89|34.85|34.89|34.51|34.03|34|34.33|34.36|34.5|35.18|36.5|36.39|34.87|34.15|34.56|34.5|34.29|33.63||32.86|32.5|32.53|33.9|33.97|34.5|34.23|33.2|33.33|33.93|33.07|32.62|31.76|31.95|30.89|32.09|32.06|32.15|32.48|32.97|33.7|32.24|30.66|29.04|29.09|28.39|28.8|28.11|28.03|29.6|29.86|30|29.15|29.54|28.98|28.32|28.56|27.75|24.62|24.54|23.38|23.23|23.16|23.55|23.55||22.8|23.55|24.33|24.47|24.4|24.56|23.72|23.54|24.52|24.89|24.35|24.8|25.54|25.58|25.69|26.92|27.4|27.02|25.87|26.02|25.5|24.99|25.22|26.56|25.3|24.31|24.85|24.66||24.18|24.27|25.74|26.29|26.32
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|41.41|41.54|41.85|41.4|41.47|41.75|42.49|42.41|42.22|42.37|42.32|42.08|42.19|42.23|42.28|42.29|42.98|42.78|42.07|42.67|43.19|43.44||43.29|43.13|42.87|43|42.81|44.62|44.85|44.68|44.46|44.42|44.5|44.29|44.44|43.57|43.8|43.5|43.25|43.27|43.45|43.55|43.15|43.43|43.3|43.31|42.96|42.92|43.1|43.71|44.08|44.28|43.83|43.81|43.41||42.88|42.76|41.92|41.63|41.18|41.06|42.63|43.37|43.09|43.15|42.81|43.31|42.81|43.17|43.5|44.59|44.5|44.43|44.38||45|44.66|44.47|43.94|44.9|44.57|44.57|44.56|44.25|43.89||43.84|43.4|43.73|43.71||43.55|43.41|43.04|43|42.16|42.07|41.85|41.36|40.99|40.35|40.55|39.41|40.14|41.13|42.13|41.9|42.42|41.86|40.97|41.25||41.3|40.97|41.78|40.79|40.75|41.3|41.23|40.54|39.92|40.1|40.1|40.04|39.81|38.87|39.23|39.25|38.51|37.72|38.23|38.31|37.78|38.5|39.3|39.48|39.41|40.45|40.54|40.32|39.88|40.2|38.15|37.75|37.75|36.78|37.27|37.24|37.37|36.49|36.13|35.95|36.83|36.95|36.97|36.63|37.56|37.66|37.7|37.59|37.71|36.69|36.27|35.59|35.27|35.65|34.96|34.41|34.32||33.55|32.03|31.32|31.89|32.13|32.6|32.62|32.68|33.2|33.25|33.47|33.05|32.47|32.48|32.11|32.46|32.93|32.74|32.48|32.52|33.22|33.83|34.6|34.84|34.9|34.63|34.64|33.32|33.95|33.88|33.78|33.88|32.96|33|32.7|32.78|32.9|32.73|31.9|31.66|31.13|31.14|30.53|30.88|30.8||31.21|31.93|32.37|32.46|32.23|32.22|31.99|29.94|29.58|30.05|29.72|29.71|30.15|30.26|30.43|30.75|31.2|30.99|30.1|31.47|31.41|31.94|32.49|32.5|31.91|31.49|31.51|30.92||29.88|29.89|30.87|30.53|30.3
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|22.02|22|21.95|21.72|21.33|21.34|21.49|21.61|21.61|21.69|21.49|21.53|21.51|21.59|21.62|21.58|21.68|21.66|21.75|22.06|22.22|22.16||22|21.8|21.57|21.45|21.61|21.81|21.78|21.67|21.19|21.4|21.5|21.33|21.25|21.31|21.14|21.09|21.2|21.37|21.47|21.46|21.34|21.07|21.07|22.39|22.36|22.34|22.56|22.77|23|22.99|22.53|22.41|22.2||22.16|21.93|21.61|21.9|21.88|21.92|22.3|22.36|22.41|22.18|22.02|22.1|22.2|22.18|22.37|22.18|22.62|22.6|22.81||23.06|23.15|23.32|23.25|23.77|23.18|23.15|23.15|22.91|22.86||22.77|22.68|22.59|22.47||22.5|22.35|22.81|23.03|22.77|22.7|22.5|22.19|22.2|22.07|22.2|21.83|21.79|22|22.14|22.2|22.5|22.43|22.28|22.1||22.13|21.99|21.56|21.61|21.7|21.8|21.64|20.6|20.7|20.48|20.28|20.57|20.55|19.8|19.61|19.69|19.4|19.25|19.34|19.27|19.25|19.26|19.65|19.99|19.98|20.04|19.96|20.05|20|19.96|20.14|20.17|20.1|19.79|19.72|19.69|19.67|19.59|19.73|19.99|20.19|20.23|20.24|19.87|20.15|20.2|20.31|20.38|20.46|20.5|20.46|20.18|19.98|20.03|20|19.95|19.99||19.95|20.1|20.07|20.27|20.24|20.5|20.37|20.49|20.38|20.2|20.3|20.11|19.92|19.45|19.25|19.29|19.4|19.75|20.5|20.45|20.16|20.32|20.18|20.24|19.94|19.79|19.91|19.82|19.83|19.6|19.47|19.37|19.04|19.1|18.88|18.75|18.66|19.07|18.96|18.75|18.45|18.47|18.69|18.55|18.81||19.18|19.38|19.49|19.29|19.13|18.97|18.79|18.98|18.7|18.7|18.57|18.5|18.68|18.74|18.8|18.77|18.49|18.25|17.87|17.59|18.13|17.49|17.3|17.23|17.28|17.3|17.52|17.49||17.35|17.37|17.5|17.39|17.44
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|47.08|47.62|48.13|48.25|46.9|47.26|49.54|49.31|48.71|48.57|48.46|47.91|48.26|48.34|48.4|47.67|46.79|46.32|46.07|45.97|46.09|46.6||46.17|45.63|45.45|44.55|44.76|45.88|44.91|44.84|44.45|45.22|45.1|45.05|44.04|43.54|43.58|42.85|43.23|43.03|43.13|43|41.3|40.99|40.63|40.5|40.36|40.26|40.69|40.49|40.77|40.38|39.89|39.97|39.27||38.32|38.5|38.76|38.07|38.02|38.1|39.55|40|40.52|39.83|40.15|41.28|40.93|40.88|40.96|40.92|42.15|41.95|42.2||41.85|42.19|42.28|42.43|42.98|41.9|41.95|41.55|40.81|39.97||39.24|39.09|39.69|39.65||39.57|39.34|38.95|38.74|38.38|38.34|39.05|39.45|39.11|38.58|37.98|37.43|37.99|38.77|38.9|39.56|39.11|39.09|38.21|37.61||38.43|38.31|38.55|37.91|38.3|38.6|39.09|40|39.66|39.33|39.8|39.02|39.21|37.92|37.7|38|35.9|35.83|35.47|35.72|36.32|36.84|37.81|38.35|38.35|36.6|36.72|36.68|36.72|37.59|37.71|36.26|37.47|37.06|37.15|36.75|36.93|36.82|37.8|37.72|37.36|33.39|32.74|31.39|32.26|33.13|33.16|32.7|33.02|33.66|33.31|31.98|31.66|31.14|31.03|30.12|29.6||29.12|28.93|28.43|30.04|30.18|30.39|30.08|30.32|30.62|30.45|29.87|29.18|28.11|28.1|28.5|29.16|29.34|29.25|29.13|29.74|29.93|29.41|28.98|28.34|28.51|28.25|28.29|26.74|27.22|27.29|26.29|26.48|25.15|25.14|25.05|24.84|24.91|24.66|23.53|23.43|22.45|22.84|22.84|23.7|23.73||24.49|24.87|24.41|24.3|24.1|24.17|24.15|23.21|23.86|24.08|24.19|24.4|24.85|24.8|25.01|26.53|27.54|29.11|29.52|30.97|30.65|29.88|31.13|31.16|30.25|29.5|30.08|29.79||29.08|28.43|29.84|29.48|27.61
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|31.18|31.36|31.6|31.64|31.15|31.39|31.44|31.57|31.79|30.59|30.49|29.99|29.92|29.5|29.5|29.5|29.51|29.48|29.58|29.07|29.14|29.02||29.13|29.27|29.33|28.93|28.72|28.89|29.3|29.43|29.31|29.11|28.62|28.58|28.45|27.9|28.25|28.12|28.19|28.16|28.45|28.41|28.16|28.5|28.5|28.25|28.19|28.08|28.04|27.97|28.24|28.19|27.9|27.78|27.66||27.39|27.57|27.32|27.4|27.19|27.4|28.26|28.59|28.61|27.78|27.61|27.76|27.64|28|27.34|26.8|27.18|27.35|27.61||27.27|27.25|27.13|26.55|26.48|26.1|26.16|26.43|26.65|26.69||26.42|26.38|26.56|26.53||26.46|26.45|26.42|26.55|26.15|26.25|26.58|25.92|25.19|25.17|25.13|24.5|24.68|24.88|24.94|24.87|24.93|24.95|24.92|25.04||25.19|25.07|25.11|24.7|24.61|24.52|24.52|24.85|24.68|24.41|24.46|24.37|23.86|23.62|23.59|23.54|24|22.68|22.84|22.69|22.89|23.12|23.55|23.67|23.64|23.84|23.86|23.64|23.73|23.39|23.11|22.76|22.85|22.72|22.64|22.41|22.23|21.91|21.92|22.49|22.84|22.1|22.03|21.76|21.74|22.12|22|22.1|21.77|21.8|21.77|21.78|21.77|21.7|21.61|21.66|21.4||21.29|21.14|21.25|21.46|21.47|21.28|21.23|21.15|21.05|21.18|21.25|21.04|21.03|20.53|20.43|20.7|20.61|20.58|20.38|20.42|20.62|20.55|20.52|20.51|19.88|19.97|20.77|20.54|19.44|19.42|19.33|19.38|19.4|19.2|19.1|18.99|18.58|18.38|18.29|18.22|18.05|18.03|18.37|18.44|17.89||18.16|18.41|18.15|18.19|18.35|18.44|17.86|18.15|18.26|18.71|18.6|18.56|18.23|18.23|18.57|18.81|18.05|18.29|18.36|18.32|18.7|18.86|18.99|18.87|18.57|18.64|18.79|18.79||18.46|18.57|18.64|18.14|17.79
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|19.42|19.59|19.6|19.64|19.72|19.56|19.43|19.43|19.21|19.1|18.71|18.64|18.83|18.91|18.96|18.93|18.93|18.89|18.83|18.86|18.81|18.77||18.8|18.6|18.48|18.07|17.84|17.92|17.92|17.9|17.8|17.63|17.69|17.84|17.8|17.9|17.86|17.8|17.82|17.76|17.78|17.79|17.87|17.96|17.78|17.71|17.39|17.28|17.05|17.3|17.33|17.28|17.07|17.04|16.92||16.74|16.59|16.51|16.4|16.3|16.16|16.4|16.71|16.65|16.44|16.64|16.25|16.33|16.53|16.71|17.05|17.24|17.14|17.45||17.37|17.47|17.28|17.48|17.6|17.49|17.19|17.17|17.22|17.42||17.21|17.4|17.42|17.58||17.49|17.62|17.56|17.68|17.36|17.04|17.1|17.04|17.08|16.87|16.96|16.79|16.74|16.72|16.78|16.61|16.54|16.61|16.4|16.47||16.6|16.53|16.64|16.34|16.4|16.69|16.76|16.55|16.16|16.16|16.23|16.13|16.07|15.92|15.91|15.62|15.83|15.96|15.83|15.88|16.05|16.75|16.54|16.39|16.36|16.37|16.16|16.08|15.89|15.96|15.86|15.56|15.6|15.45|15.56|15.35|15.42|15.14|15.26|15.5|15.89|15.82|15.67|15.54|15.88|16|15.93|15.8|16.27|15.87|15.65|15.75|15.46|15.62|15.36|14.91|14.41||14.16|14.08|13.98|14.06|14.05|14.18|14.08|14.17|14.28|14.26|14.22|13.94|13.87|13.77|13.66|13.99|13.97|13.81|13.86|13.96|14.1|14.04|14.28|14.44|14.6|14.6|14.64|14.9|15.98|17.17|17.09|16.76|16.65|16.45|16.22|15.84|15.79|15.59|15.2|14.98|14.71|14.79|14.81|15.24|15.18||15.58|15.84|15.61|15.51|15.48|15.51|15.2|14.77|15.02|15.26|15.25|15.43|15.6|15.53|15.64|15.81|15.69|15.54|15.35|15.49|15.11|14.91|14.9|14.81|13.98|13.92|14.22|14.17||13.64|13.63|13.99|13.66|13.53
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|11.63|11.78|11.75|11.75|11.66|11.8|11.89|11.86|11.69|11.96|11.88|11.01|11.15|11.22|11.19|10.9|10.92|10.83|10.72|10.77|10.76|10.77||10.69|10.61|10.65|10.62|10.53|10.72|10.56|10.77|10.79|11.14|11.1|11.22|11.1|11.1|11.11|11.27|11.3|11.12|11.04|11.01|10.89|10.93|10.74|10.64|10.44|10.39|10.43|10.52|10.72|10.9|10.52|10.47|10.34||10.01|10.02|9.93|9.98|9.92|9.72|10.01|10.24|10.19|10.18|10.17|10.27|10.31|10.4|10.29|10.62|11.37|11.07|11.03||11.28|11.38|11.28|11.23|11.38|11.29|11.31|11.38|11.53|11.75||11.79|11.74|11.58|11.63||11.66|11.6|11.22|11|10.81|10.8|11.04|11.14|11.05|11.05|11.2|11.05|11.08|11.31|11.43|11.15|11.04|10.59|10.33|10.46||10.68|10.69|10.79|10.56|10.79|10.86|10.85|10.87|10.66|10.83|10.9|10.8|10.73|10.55|10.7|10.49|10.36|10.36|10.4|10.38|10.34|10.44|10.6|10.52|10.4|10.4|10.43|10.43|10.33|10.42|10.33|9.73|9.79|9.54|9.52|9.4|9.35|9|8.98|9.44|9.52|9.44|9.54|9.42|9.68|9.88|9.85|9.91|10.06|10|9.92|9.69|9.61|9.68|9.62|9.59|9.38||8.86|8.76|8.61|8.84|8.82|8.86|8.72|8.65|8.55|8.5|8.37|8.26|8.12|8.21|8.28|8.56|8.61|8.57|8.32|8.36|8.39|8.38|8.55|8.59|8.61|8.41|8.46|8.47|8.62|8.68|8.68|8.62|8.54|8.41|8.42|8.47|8.45|8.52|8.1|8|8|7.92|7.88|7.99|8.05||8.08|8.19|7.95|8|8|7.98|7.95|7.77|7.76|8.12|8.1|8.16|8.39|8.32|8.55|8.74|8.48|8.29|8.31|8.53|8.49|8.64|8.85|8.79|8.4|8.4|8.47|8.41||8.12|8.34|8.62|8.47|8.23
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|53.53|54.9|58.14|59.93|58.19|57.02|58.41|58.32|58.56|60.01|61.49|60.77|59.35|58.9|60|61.4|61.64|62.05|63.21|64.58|65.81|65.57||64.84|65.21|65.15|64.38|63.91|64.26|64.17|64.53|66.33|65.84|64.3|62.38|62.02|62.56|63.95|63.73|62.92|62.07|62.75|62.31|62.23|62.7|62.89|63.46|62.99|61.61|60.37|59.76|59.78|59.27|59.88|61.09|59.57||59.85|60.58|61.59|62.29|62.66|63.07|64.15|65.13|65.18|64.88|64.75|66.47|65.33|65.1|66.46|66.78|68.36|70|69.49||67.23|66.48|65.01|64.31|64.88|64.07|63.78|61.53|61.25|59.81||58.94|58.78|59.59|60||60.18|60.77|60.58|60.89|58.81|59.59|60.72|59.6|58.2|57.9|57.78|57.12|56.77|55.98|55.14|55.04|55.17|55.27|54.51|54.59||55.41|55.26|54.77|52.26|52.3|52.75|52.98|53.68|53|53.62|53.6|52.7|52.45|51.28|51.05|52.19|48.5|48.08|47.97|47.77|47.5|46.97|46.3|46.75|46.59|46.39|46.59|46.87|46.69|47.7|47.85|46.89|47.09|46.94|46.75|48.15|46.97|47.05|46.9|48.16|48.92|50.42|50.72|51.07|52.49|53.69|55|54.95|55.45|54.92|54.89|54.14|55|54.72|54.18|52.97|54.17||54.62|54|54.43|53.01|54.51|55.04|55.11|55.53|55.73|54.95|55.48|54.98|53.43|54.15|55.09|53.23|52.88|51.87|52.57|51.95|51.87|51.25|52.2|53.52|53.77|53.45|54.84|52.95|54.94|53.31|52.62|52.3|50.56|50.74|50.17|50.91|50.55|50.15|50.48|50.46|51.08|51.34|51.65|52.07|50.25||50.78|52.28|51.57|51.76|51.55|51.63|50|49.9|50|52|50.88|48.69|48.06|46.64|47.7|46.03|46.27|46.48|47.74|48.54|49.19|48.83|48.97|47.8|47.11|47.86|47.46|46.56||45.57|47.1|48.05|48.65|48.07
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|8.83|8.87|8.99|8.92|8.84|8.95|9.03|8.88|8.83|8.74|8.96|9.33|9.34|9.38|9.44|9.3|9.15|9.14|9.05|9.03|9.04|8.96||8.84|8.87|8.83|8.9|8.7|8.92|8.81|8.89|8.32|8.32|8.32|8.4|8.41|8.24|8.09|8.07|7.97|7.96|7.99|7.97|7.92|7.97|7.94|7.8|7.59|7.54|7.54|7.5|7.5|7.55|7.42|7.36|7.41||7.41|7.33|7.2|7.23|7.09|7.07|7.08|7.17|7.17|7.17|7.29|7.35|7.34|7.42|7.29|7.29|7.52|7.52|7.49||7.41|7.48|7.43|7.45|7.5|7.49|7.43|7.41|7.43|7.48||7.39|7.45|7.47|7.52||7.52|7.46|7.42|7.49|7.43|7.37|7.51|7.57|7.39|7.35|7.37|7.29|7.39|7.4|7.39|7.29|7.32|7.21|7.05|7.14||7.29|7.21|7.2|6.98|7.15|7.22|7.23|7.27|7.14|7.08|7.14|7.07|7.03|6.95|6.99|7|6.85|6.71|6.7|6.75|6.87|6.94|7.01|7.25|7.3|7.54|7.44|7.43|7.57|7.28|7.27|7.05|7.13|7.07|6.94|6.7|6.59|6.37|6.27|6.36|6.5|6.49|6.47|6.29|6.36|6.49|6.53|6.49|6.59|6.76|6.65|6.56|6.52|6.48|6.4|6.29|6.48||6.38|6.3|6.32|6.55|6.4|6.63|6.6|6.69|6.76|6.75|6.9|6.75|6.51|6.38|6.61|6.89|6.9|6.82|6.71|6.79|6.76|6.69|6.78|6.83|6.77|6.67|6.75|6.57|6.57|6.63|6.65|6.71|6.48|6.52|6.66|6.62|6.02|5.99|5.71|5.55|5.36|5.38|5.39|5.57|5.63||5.7|5.77|5.5|5.53|5.39|5.4|5.33|5.22|5.25|5.42|5.35|5.22|5.31|5.15|5.2|5.23|5.35|5.29|5.28|5.34|5.35|5.22|5.29|5.21|5|4.98|5.05|5.05||4.92|4.96|5.07|4.96|4.86
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.31|42.69|43.5|44.14|43.7|44.09|44.3|44.25|44.34|44.16|44.05|43.36|43.92|43.56|43.5|43.45|43.42|43.37|43.25|43.25|43.13|43||43|42.94|43.16|43.06|42.77|42.79|42.78|42.89|42.8|42.68|42.35|42.2|41.95|41.92|41.78|41.32|41.33|41.55|41.55|41.49|40.99|41.18|40.99|41.07|41.13|41.04|40.93|40.8|40.6|40.7|40.5|40.51|40.09||39.88|39.72|39.96|40.03|40.05|39.89|39.19|39.5|39.46|39.27|39.19|39.25|39.26|39.29|39.07|38.83|38.46|38.2|38||37.78|37.88|38.25|38.2|38.2|37.89|37.82|37.79|37.85|38.5||38.74|38.88|39.1|39.12||39.1|38.94|38.77|38.46|38.12|38.03|38.05|37.87|38.06|38.01|38.26|38.05|38.41|38.67|38.66|38.8|38.76|39.45|38.78|38.91||39.57|39.53|39.53|39.18|39.46|40.41|40.8|41|40.32|40.55|40.38|40.27|40.08|39.5|39.22|39.1|38.85|39.31|39.47|41.24|41|41.14|40.97|41.21|41.15|41.05|41.52|41.75|41.62|41.98|41.83|41.14|41.48|42.32|41.27|41.16|41.18|40.75|40.74|41.45|41.43|42.05|42.35|41.41|41.49|41.63|41.85|41.95|42.21|42.44|42.46|42.04|41.89|42.4|42.83|42.92|42.24||42.32|41.52|41.61|41.88|42.1|42.38|41.56|42.16|42.42|42.84|41.87|41.52|41.53|41.36|41.45|41.33|41.61|41.84|41.53|40.84|40.87|40.43|40.21|40|40.29|39.75|40.58|40.03|38.22|37.46|37.25|37.76|37.34|37.81|38.69|38.37|38.44|38.17|37.6|37.51|36.91|37.56|37|37.58|37.38||37.83|38.15|38|37.86|37.64|37.67|37.69|37.9|37.96|37.87|37.02|37.08|36.8|36.88|37.07|37.02|36.91|37.02|36.7|36.79|36.47|36.08|36.29|36.36|36|35.72|36.42|36.37||36.76|36.46|37.1|37.25|37.7
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|102.41|105.55|103|107.45|107.15|109.25|111|109.99|108.47|108.48|108.43|105.6|106.79|107.29|108.19|107|108.1|107.38|106.49|106.55|107.04|106.55||103.98|102.35|100.24|100.2|99.48|103.67|103.52|103.53|102.11|104.46|106.25|106.65|104.95|105.51|107.98|107.31|107.17|106.76|107.41|107.46|106.47|106.97|107.04|105.38|103.97|103.33|102.56|104.16|105.59|105.32|104.03|104.63|104.1||99.9|99.99|99.15|99.85|99.13|99.98|102.59|104.97|104.94|102.53|103.14|104.36|103.06|103.91|104.96|104.88|107.44|106.74|108.6||108|107.7|107.1|106.42|108.23|106.8|108.32|108.92|107.16|106.46||104.92|104.49|105.73|106.46||105.46|104.86|104.1|102.49|101.64|101.17|101.83|99.63|98.94|95.81|95.08|93.58|93.24|94.5|97.35|97.24|97.95|98.57|96.56|96.52||98.22|97.77|99.42|96.84|99.13|101.72|100.96|101|98.48|100.89|101.55|101.05|101.05|99.61|99.65|99.56|98.14|96.63|97.48|98.26|97.2|99.48|101.73|103.24|102.48|105.59|104.92|104.85|103.07|102.69|100.44|98.72|101.73|101.22|100.84|97.84|97.36|93.05|90.9|92.03|93|92.85|93.05|93.43|92.34|93.43|93.6|92.47|94.94|95.77|94.93|92.26|91.95|93.34|90.17|87.97|87.14||84.21|84.11|83.98|85.74|85.98|87.63|86.86|86.38|89.24|90.36|89.09|87.46|87.96|86.39|85.1|87.9|88.62|88.1|88.15|88.46|88.41|87.56|88.3|88.15|87.34|84.97|82.93|77.99|78.78|80.07|79.75|79.42|77.24|78.45|77.67|76.41|75.78|74.96|71.33|69.37|68.49|69.49|67.89|67.89|67.61||70.16|73.74|73.81|73.69|73.38|74.01|73.61|72.57|73.78|79.11|79.85|80.22|83.42|83.5|84.92|86.71|85.18|84.51|83.69|84.49|84.14|84.79|85.98|87.04|85|83.7|81.56|79.88||79.45|79.51|83.47|80.62|79.59
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.59|2.59|2.48|2.51|2.38|2.4|2.4|2.39|2.31|2.24|2.15|2.09|2.13|2.2|2.21|2.2|2.16|2.16|2.1|2.18|2.17|2.09||2.01|2.01|1.99|2.02|2.03|2.06|2|1.97|1.95|1.97|1.98|1.98|1.93|1.93|1.93|1.92|1.94|1.97|1.94|1.9|1.83|1.84|1.83|1.81|1.82|1.81|1.82|1.8|1.8|1.82|1.83|1.84|1.79||1.71|1.67|1.68|1.67|1.7|1.7|1.7|1.73|1.76|1.69|1.7|1.69|1.68|1.7|1.68|1.74|1.79|1.81|1.83||1.81|1.84|1.83|1.85|1.84|1.85|1.87|1.82|1.76|1.76||1.76|1.72|1.81|1.84||1.79|1.76|1.71|1.71|1.67|1.64|1.67|1.66|1.66|1.6|1.59|1.6|1.6|1.6|1.59|1.58|1.54|1.5|1.46|1.41||1.45|1.45|1.5|1.44|1.47|1.48|1.52|1.54|1.46|1.47|1.46|1.44|1.44|1.38|1.39|1.39|1.36|1.36|1.39|1.43|1.48|1.54|1.59|1.61|1.6|1.64|1.64|1.67|1.67|1.71|1.73|1.67|1.69|1.67|1.65|1.58|1.62|1.56|1.56|1.58|1.6|1.59|1.54|1.5|1.6|1.65|1.65|1.61|1.64|1.71|1.67|1.55|1.46|1.48|1.44|1.36|1.32||1.25|1.25|1.24|1.32|1.35|1.37|1.36|1.36|1.34|1.34|1.3|1.21|1.16|1.16|1.18|1.23|1.27|1.24|1.22|1.3|1.34|1.24|1.18|1.11|1.02|1.02|1.01|0.99|0.99|0.98|0.97|0.96|0.92|0.93|0.92|0.91|0.91|0.9|0.85|0.85|0.82|0.85|0.88|0.92|0.93||0.97|0.98|0.99|0.99|0.99|0.94|0.96|0.95|0.97|1|1|1.05|1.08|1.15|1.17|1.16|1.19|1.18|1.19|1.19|1.17|1.1|1.1|1.14|1.02|0.98|1|1.02||1.01|1.02|1.03|0.98|0.96
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|27.65|28.25|28.38|28.31|28.16|28.5|28.7|28.52|28.63|29.1|29.02|28.4|28.54|28.52|28.36|28.5|28.37|28.3|28.29|28.34|28.48|29.26||29.2|29.02|29.09|29.13|28.56|28.74|29.19|29.36|29.33|29.4|29.25|29.1|28.99|28.83|29.76|30.17|30.63|30.68|30.8|30.7|30.01|30.06|30.25|29.75|29.57|29.47|29.86|29.82|30.05|30.05|30.04|29.89|30||29.93|30.37|30.11|30.28|30.74|30.83|30.97|31.76|31.8|30.18|30.31|30.19|29.89|29.77|30.71|30.9|30.98|31.19|30.88||30.97|30.97|30.83|30.86|31.32|31.19|31.7|31.89|31.77|31.84||31.84|31.76|31.89|31.75||31.68|31.47|31.13|31.24|30.85|31.23|31.7|31|30.81|31.03|30.98|30.85|31.04|31.69|31.98|31.82|31.93|31.96|30.85|30.86||31.53|32.05|32.17|31.75|31.94|32.55|32.35|32.97|32.65|32.6|32.86|33|32.94|32.65|32.74|32.62|32.33|30.99|30.96|30.93|30.48|31.04|31.16|31.33|31.33|31.63|30.92|30.83|30.15|30.06|30.18|29.99|30|29.89|29.82|29.5|29.5|28.79|28.78|29.21|29.3|28.33|27.76|28.01|28.7|29.02|29|28.97|29.36|29.42|29.5|29.27|28.96|29.31|29.04|28.92|29.3||28.91|28.07|28.17|29.05|28.89|28.98|28.33|28.18|28.63|29.5|28.75|28.04|27.78|27.61|27.67|28.39|28.5|28.65|28.68|28.78|29.08|28.98|28.8|30|30.9|30.9|31.15|31.12|31.74|32.13|30.89|31.14|29.68|29.68|29.14|28.93|28.59|28.13|27.49|27.13|27.16|27.31|27|27.46|26.81||27.43|27.93|27.38|27.35|27.05|27.16|26.74|26.83|27.18|27.97|27.4|27.06|28.26|28.6|28.85|29.4|29|28.56|28.13|28.69|28.49|28.14|28.97|28.45|27.6|27.34|27.14|27.4||28.1|26.39|26.98|26.04|25.66
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.53|26.61|26.56|26.56|26.29|26.79|26.65|27|26.35|25.89|25.84|25.44|25.53|25.42|25.24|25.02|24.81|24.62|24.73|24.77|24.82|24.65||24.73|24.94|25.04|25.12|25.31|25.28|25.17|25.21|25.5|25.6|25.84|25.68|25.61|25.44|25.21|24.81|24.64|24.48|24.56|24.45|24.5|24.32|24.16|24.03|23.83|23.8|23.88|23.81|23.62|23.54|23.36|23.33|23.04||22.98|23|22.95|23|23.25|23.52|23.78|24.12|23|22.84|22.98|22.74|22.83|22.99|23.34|22.73|22.37|22.14|22.26||22.28|22.28|22.36|22.35|22.3|22.18|22.15|22.44|22.42|22.81||22.88|23.09|22.91|22.85||22.66|22.59|22.37|22.26|22.2|22.36|22.68|22.57|22.38|22.32|22.43|22.39|22.54|22.65|22.72|22.61|22.62|22.56|22.42|22.55||22.9|22.83|22.84|22.53|23.04|23.3|23.27|23.38|23.12|23.41|23.45|23.41|23.35|22.9|22.91|22.91|22.65|22.65|22.54|22.69|23.89|24.39|24.61|24.6|24.52|24.52|24.37|24.49|24.57|24.65|24.53|24.51|24.55|24.61|24.57|24.18|24.08|23.84|23.88|24.54|24.89|24.99|25|24.96|25|24.78|24.23|24.39|24.32|24.7|24.56|24.2|24.21|24.11|24.02|23.9|23.84||23.63|23.56|23.56|23.9|23.83|23.91|23.93|24.16|24.15|24.2|24.12|23.6|23.52|23.99|24.19|24.36|24.47|24.43|23.95|23.52|23.56|23.63|23.66|23.38|23.24|23.17|23.46|23.45|22.83|22.87|22.24|22.35|21.96|21.9|21.86|21.9|21.9|21.7|21.22|21.05|20.78|20.71|20.78|21.19|21.14||21.37|21.51|21.6|21.6|21.79|21.95|21.95|21.9|22|21.91|21.6|21.59|21.39|21.38|21.49|21.84|21.75|21.67|21.54|21.55|21.37|21.33|21.8|21.28|20.95|20.67|20.83|20.88||20.92|20.6|20.95|21.12|21.24
00159|8061|/equities/assurant|SnP500/R1000VALUE|36.27|37.02|37.07|36.5|34.46|34.93|35.12|35|34.97|35.07|35.32|34.96|35.61|35.84|35.79|35.19|34.98|34.78|34.86|35.55|35.66|35.63||35.01|34.46|34.6|34.41|34.15|34.14|33.54|33.48|33.35|33.53|33.45|33.76|33.21|33|33.27|33.02|32.69|32.42|32.24|31.69|31.24|30.99|30.87|30.85|30.65|30.7|30.97|30.89|31.11|31.14|30.91|31.07|30.82||29.87|30.13|30.35|30.79|31.24|31.62|32.81|32.05|32.12|32.2|32.03|32.08|31.98|32.48|32.34|32.65|31.47|30.73|31.07||31.18|31.51|31.8|31.87|31.82|31.4|31.41|31.06|31.08|30.21||29.91|29.78|29.86|29.73||29.71|29.55|30.01|30.03|29.79|30.3|30.25|30.16|30.14|29.66|29.48|29.24|29.87|30.66|30.86|31.29|31.03|30.97|30.64|30.66||31.36|31.44|31.47|30.85|31.32|31.41|31.47|31.71|31.74|32.04|32.09|31.82|31.97|30.87|30.69|30.81|30.31|30.4|30.83|31.61|30.32|30.83|31.84|32.41|32.33|32.6|32.26|32.1|30.99|30.56|31.34|31.85|32.49|32.16|33.37|33.35|33.08|31.64|31.32|32.14|32.49|32.46|32.22|31.77|31.29|31.77|32.1|31.94|32.08|31.71|31.76|30.82|30.33|29.98|29.61|29.25|29.14||28.57|28.62|28.56|30.02|29.95|30.07|29.79|29.96|30.04|29.87|29.33|28.18|27.9|28.03|27.74|28.32|28.6|28.24|27.52|27.58|27.49|26.51|26.43|26.36|26.17|26.14|27.29|25.95|26.57|26.82|26.29|25.8|24.73|25|24.75|24.7|24.76|24.5|23.43|23.49|22.71|23.09|22.79|23.13|23.2||23.91|24.42|24.52|24.62|24.43|24.31|23.84|23.6|24.15|24.34|23.64|23.9|24.21|24.65|25.15|25.5|25.11|24.59|24.8|25.03|24.75|24.17|24.21|24.45|23.63|23.33|23.75|23.67||22.97|22.4|24|24.22|23.84
00160|244|/equities/at-t|SnP500/R1000VALUE|26.43|26.43|26.5|26.3|26.1|26.31|26.41|26.29|26.31|26.75|26.74|26.45|26.35|26.3|26.24|26.43|26.67|26.51|26.06|26.03|26.36|26.36||26.21|26.04|26.33|26.57|26.5|26.44|26.5|26.57|26.54|26.31|26.09|25.99|25.99|25.8|25.73|25.6|25.71|25.73|25.36|25.05|25|25.03|25.06|25.07|24.91|24.86|24.95|25.03|25.16|25.4|25.53|25.52|25.49||25.15|25.38|25.25|25.42|25.27|25.31|25.49|25.81|25.84|25.71|25.75|26.15|26.12|25.51|25.9|25.83|25.98|26.03|26.25||26.27|26.85|27.1|27.11|27.22|27.39|27.69|28.03|28.73|28.61||28.43|28.61|28.46|28.34||28.12|28.05|27.95|27.69|27.55|27.45|27.8|28|28.36|28.1|27.96|27.68|27.99|28.26|27.97|27.74|27.57|27.25|27|27.08||27.33|27.25|26.89|26.29|26.21|26.31|26.36|26.6|26.5|26.63|26.52|26.57|26.35|26.04|25.98|25.84|25.63|25.92|26.26|26.4|26.27|25.73|25.89|26.25|26.64|26.19|26.25|26.07|25.88|25.96|26.25|26.03|25.83|26.09|26.44|26.85|27.19|26.89|26.75|27.08|27.37|27.37|27.6|27.15|27.5|27.68|27|26.95|27.16|26.73|26.85|26.75|26.65|26.71|26.56|26.05|25.94||25.59|25.47|25.56|26.09|26.25|26.56|26.67|26.72|26.45|26.28|26.12|25.58|25.48|25.23|25.39|25.58|25.69|25.92|25.65|25.72|25.85|25.86|26.39|26.46|26.9|26.4|26.6|25.97|25.8|25.76|25.61|25.95|24.99|24.77|24.46|23.99|23.98|24|23.81|23.83|23.5|23.69|24.16|24.86|24.89||24.99|25.2|25.17|25.27|24.9|25.01|24.98|24.78|24.23|24.37|24.36|24.43|24.55|24.92|25.05|25|24.44|24.58|24.57|24.75|24.77|24.94|24.98|25.11|24.79|24.83|24.75|24.57||23.93|24.25|24.86|24.84|25.16
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|185.1|186.33|187.94|187.16|183.65|185.99|185.47|184.07|183.27|181.32|180.99|180.73|181.5|181.25|180.2|176.06|176.1|175.6|176.09|176.63|174.14|174.99||175.33|173.84|174.89|174.73|175.35|175.23|174.33|175.39|174.82|173.19|174.15|173.03|169.33|169.17|169.33|168.77|169.06|169.69|168.97|169.75|168.4|166.27|170.33|166.66|167.09|166.31|165.5|165.85|164.43|164.52|163.42|165.73|164.92||161.13|159.17|159.45|159.63|159.45|156.02|157.37|157.58|158.05|157.04|156.66|157.29|159.59|158.56|157.61|158.72|159.01|157.89|157.43||155.53|154.72|155.51|156.19|155.65|156.99|157.91|158.79|158.65|159.39||160.28|160.65|160.57|160.94||160.28|161.33|159.99|159.97|159.5|160.89|158.85|158.59|158.77|156.83|156.48|157.96|158.95|154.66|154.83|152.34|152.05|152.95|149.97|151.36||150.69|148.37|148.85|147.89|146.15|146.05|143.19|144|145.3|146.45|148.32|143.6|143.67|141.37|140.84|141.42|139.61|137.3|138.5|140.5|138.97|138.79|139.15|139.59|139.45|142|143.9|145.34|145.91|145.36|145.89|145.92|146.83|147.74|148.78|147.4|147.66|147.12|147.32|147.06|147|146.76|145.44|144.5|144.4|148.94|154.69|154.31|152.55|148.97|148.76|147.76|147.44|149.16|150.23|150.3|150.07||148.99|148.98|146.17|147.95|147.56|150.57|150.23|151.95|151.81|153.37|153.28|152.56|152.33|151.94|145.4|145.5|145.36|149.95|149.43|151|151.95|147.75|149.47|150.42|153.17|157.61|158|153.7|155.26|157.41|157.3|157.85|157.76|156.52|156.7|157.94|158.5|160.8|159.69|156.35|156.54|156.62|155.74|152.07|153.47||153.95|153.66|152.96|152.63|152.05|152.09|153.67|155.44|156.47|158.1|158.5|157.77|155.12|155.54|155.98|158.89|161.25|161.59|159.54|160.41|158.54|158.89|159.43|157.99|153.8|156.27|161.32|164.38||156.95|157.56|163.76|162.56|159.67
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|109.38|110.16|107.08|107.58|100.25|101.54|101.78|101.59|99.19|97.07|94.09|92.41|92.64|93.75|93.9|93.82|93.03|93.54|91.34|92.68|92.59|89.07||86.89|87.27|87.37|87.2|88.92|89.8|89.32|88.05|88.32|88.92|89.49|89.8|88.21|86.74|86.54|85.63|85.27|85.66|84.61|83.46|81|81.38|81.87|81.84|82.34|81.28|80.78|80.44|80.38|79.49|79.67|78.43|77.83||75.83|74.26|74.19|74.56|75.9|75.78|76.34|79.17|79.9|78.39|78.73|77.93|77.65|77.6|76.75|77.85|79.55|79.78|81.07||80.17|80.79|80.58|80.61|81.75|79.96|80.86|81.33|81.42|83.35||84.66|84.74|85.79|87.82||86.63|85.71|83|81.73|79.91|80.07|80.04|79.58|78.37|77.16|76.11|76.25|76.48|76.82|77.03|76.53|75.53|73.88|72.45|70.67||71.9|72.55|74.03|72.5|73.62|73.93|75.25|75.95|73.9|72.95|73|71.73|71.05|69.3|70.18|71.19|70.12|70.39|70.54|71.23|73.83|73.8|75.52|74.41|73.88|73.6|74.41|74.99|73.78|74.61|74.94|73.77|74.6|73.75|73.84|71.24|72.4|70.99|70.38|72.45|74.35|76|75.16|73.18|73.47|76.31|77.14|75.98|76.77|78.75|77.54|73.14|70.45|69.68|69.12|68.38|66.57||64.06|63.16|62.31|64.93|64.73|65.64|65.19|64.88|65.56|66.38|67.32|64.54|62.27|62.82|62.84|65.47|67.04|68.26|68.5|70.66|72.73|69.36|67.98|64.06|59.29|58.76|60.65|59.28|59.83|60.06|56.75|56.95|55.24|57.05|56.39|55.98|55.68|55.98|54.71|53.6|51.64|52.59|52.99|55.26|55.38||55.54|56.56|56.21|56.24|55.8|56|57.02|56.85|57.53|58.75|58.5|58.1|58.89|60.63|61.26|61.15|63.58|63.83|63.97|66.66|66.44|64.72|64.59|66.71|61.48|59.38|59.56|59.74||56.81|56.46|57.95|58.1|58.77
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|38.87|39.46|40.79|40.89|43|43.33|39.75|39.38|38.63|38.1|37.73|37.5|38.02|38.24|37.9|37.52|37.62|37.45|37.37|37.53|37.13|36.61||36.91|36.62|36.25|36.08|35.52|35.46|35.64|35.75|35.46|35.24|34.84|34.72|34.15|33.78|33.66|33.06|32.5|32.3|31.46|31.26|30.86|31.93|32.04|32.16|32|31.66|31.92|32.22|32.44|31.96|32.42|32.85|32.61||32.29|32.58|32.48|33.06|33.25|32.94|33.11|33.56|33.84|34.19|36.42|39.05|38.51|38.9|39.12|39.13|39.83|39.71|40.07||40.23|40|39.84|38.66|39.08|38.12|37.39|37.28|38.47|36.97||37.12|37.4|37.59|37.46||37.35|37.33|37.21|37.16|36.88|37.1|37.84|38.29|38.37|38|37.97|37.92|38.27|39.19|39.18|38.38|38.39|38.23|37.71|38.44||39.35|38.86|39.12|38.37|39.32|40.11|40.07|40.14|39.42|39.78|39.57|39.58|39.24|37.87|37.57|37.09|36.69|36.51|36.48|36.73|37.06|39.07|38.38|38.47|38.44|39.12|38.7|38.56|38.02|38.15|37.87|36.84|36.78|36.35|35.85|35.32|35.54|34.82|34.09|35.99|36.6|36.83|36.48|35.55|35.78|35.81|35.68|35.37|35.68|35.5|35.61|35.11|34.77|33.14|31.95|31.72|30.94||30.43|30.03|30.01|31.13|31.1|31.84|31.7|31.58|31.69|31.59|31.72|30.69|29.88|29.3|28.54|29.17|27.96|27.8|27.53|27.53|27.76|27.44|27.53|27.38|27.35|26.98|30.01|29.9|29.69|29.12|28.68|28|26.81|27.46|26.98|26.46|26.38|25.69|24.77|24.45|24.63|24.64|24.79|25.32|25.57||26.19|26.38|25.83|25.8|25.5|25.54|25.27|25.11|25.91|26.41|26.08|25.91|27.14|27.5|28.01|28.23|28.4|28.42|28.16|28.55|28.09|27.94|28.3|28.53|27.63|27.35|27.85|27.81||27.01|27.03|28.28|27.83|27.59
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|34.83|35.84|35.71|37.37|35.77|37.34|38.17|37.96|36.33|35.74|35.38|33.64|34.12|34.61|34.38|33.89|34.43|34.29|34.08|34.78|34.86|34.83||33.69|32.7|32.13|32.16|31.88|32.87|32.86|33.22|33.68|34.31|36.27|36.51|35.61|35.07|35.28|34.84|35.2|35.19|35.94|35.53|35.29|35.3|34.51|33.93|33.51|33.45|33.65|33.5|34.83|34.25|34.03|33.62|33.5||32.61|32.58|31.9|32.11|31.79|31.77|32.54|33.4|34.13|33.05|33.71|33.5|33.41|33.95|31.79|32.32|33.49|33.18|33.51||33.4|33.26|32.57|32.48|33.42|32.87|32.2|32.06|30.53|28.91||28.62|28.5|28.82|29.15||28.75|28.72|28.7|28.88|28.92|28.71|28.91|28.62|28.11|27.49|27.36|26.92|26.9|27.65|28.25|28.23|28.69|29.06|28.45|28.65||29.08|28.68|29.39|28.9|29.25|30.22|30.3|30.58|29.19|30.04|30.34|30.07|30.1|29.22|29.38|29.86|30.48|30.14|30.59|30.92|30.64|31.26|32.5|33.01|32.85|33.57|33.02|33.12|33.12|33.21|32.24|31.79|32.11|31.52|31.51|30.47|30.3|29.12|28.8|30.33|30.3|30.07|30.17|29.75|30.16|30.94|31.08|30.89|30.82|28.64|28.14|27.08|26.73|26.22|25.34|25.39|25.63||24.94|24.83|24.99|24.87|25.31|26.96|26.63|26.78|27.68|27.65|27.1|26.42|26.12|25.62|25.15|26.46|26.43|25.88|25.92|26.3|26.98|26.74|27.86|29.54|29.78|28.23|28.21|27.52|28.41|29.07|28.91|28.51|27.66|27.97|27.52|27.04|26.62|26.21|25.19|24.54|24.22|24.69|24.11|24.12|24.12||24.84|26.03|26.12|26.23|25.91|25.67|25.77|25.7|25.62|26.85|27.12|27.41|28.9|28.64|29.17|29.95|28.55|28.05|27.16|28.5|28.08|27.87|28.61|28.85|27.25|26.46|26.16|25.82||25.45|25.28|26.9|26.05|25.96
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.16|13.32|13.67|13.74|13.75|13.9|13.91|13.86|13.7|13.62|13.65|13.55|13.71|13.67|13.56|13.46|13.59|13.6|13.5|13.56|13.63|13.63||13.64|13.48|13.55|13.59|13.59|13.58|13.57|13.63|13.61|13.62|13.72|13.75|13.64|13.59|13.69|13.72|13.6|13.64|13.78|13.74|13.71|13.74|13.71|13.72|13.57|13.33|13.32|13.22|13.24|13.28|13.28|13.23|13.04||12.89|12.81|12.68|12.75|12.74|12.65|12.8|13.12|13.08|12.78|12.96|13.25|12.68|12.75|12.79|12.83|12.93|12.97|13.02||12.91|12.97|13.02|12.98|13.11|13.06|12.99|13.03|13.1|13.14||13.1|13.09|13.08|13.05||13.07|13.01|13.04|12.92|12.94|13.02|13.07|13.02|13.09|12.97|12.98|13.02|13.05|12.56|12.35|12.34|12.45|12.49|12.46|12.53||12.7|12.74|12.87|12.65|12.73|12.85|12.86|12.76|12.56|12.65|12.74|12.75|12.71|12.44|12.42|12.45|12.37|12.49|12.7|12.62|12.47|12.61|12.71|12.82|12.84|13.01|12.96|12.99|13.03|13.1|13.12|12.99|13.11|12.89|12.84|12.65|12.69|12.58|12.44|12.41|12.49|12.61|12.56|12.34|12.37|12.66|12.88|12.84|12.84|12.98|13.04|12.79|12.51|12.45|12.46|12.45|12.31||12.11|12.17|12.15|12.39|12.14|12.5|12.49|12.51|12.5|12.61|12.62|12.53|12.61|12.59|12.63|12.87|12.91|12.54|12.31|11.96|11.98|12.21|12.44|12.41|12.3|12.31|12.43|12.3|12.4|12.44|12.44|12.47|12.03|12|11.87|11.88|12.11|11.83|11.55|11.51|11.45|11.68|11.63|11.76|11.76||11.92|12.23|11.35|11.37|10.8|10.61|10.39|10.27|10.37|10.65|10.54|10.46|10.61|10.62|10.78|11.05|11.24|11.19|11.16|11.12|11.07|10.87|10.94|10.54|9.96|9.81|10.02|10.12||9.89|9.76|10.17|10.09|9.95
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|17.91|18.15|18.3|18.4|17.96|18.18|18.44|18.53|18.6|18.91|18.83|18.65|19.48|19.86|19.42|18.72|18.82|18.85|18.84|18.86|18.54|18.25||18.1|17.98|18.12|18.2|18.23|18.35|17.73|17.22|16.97|17.23|17.32|17.3|17.07|16.91|17.3|17.28|17.35|16.99|16.91|16.75|16.5|16.62|16.8|16.86|16.84|16.57|16.36|16.38|16.4|16.04|16|15.88|15.31||14.54|14.8|14.91|14.78|14.96|15.06|15.43|15.8|15.68|15.44|15.55|15.59|15.29|15.17|15.27|15.52|16.66|16.63|16.47||16.65|16.92|16.78|16.75|17.14|17.1|17.18|16.54|16.21|15.75||15.24|15.1|15.33|15.41||15.28|15.47|15.44|15.44|15.25|15.36|15.44|15.51|15.73|15.7|15.65|15.57|15.86|16.29|16.4|16.74|15.83|16.09|15.89|15.76||16.27|16.31|16.47|16.19|16.47|16.38|15.82|16.26|16.19|16.57|16.62|16.2|15.82|15.24|15.16|15.25|14.93|15.23|15.73|15.78|15.45|15.54|16.2|16.66|16.67|17.17|17.47|17.53|17.49|19.1|18.64|18|18.03|17.55|17.59|17.35|17.37|16.97|16.49|17.16|17.31|17.53|17.23|17.08|17.7|18.06|18.08|17.44|17.77|17.75|17.3|17.17|17.09|17.29|17.24|17.2|17.51||17.25|16.9|16.73|17.86|17.9|18.25|17.98|17.94|18|18.2|17.6|17.2|17.03|17.08|16.88|17.47|17|16.17|16.85|16.89|17.14|17.35|16.82|15.98|15.62|14.79|14.14|13.75|13.43|13.13|12.78|12.88|12.48|12.4|12.86|13.47|13.43|13.62|13.23|12.99|11.96|12.25|12.29|12.37|12.59||13.05|13.45|13.48|13.19|12.78|12.36|12.67|12.44|13.05|13.35|12.95|12.76|13.4|13.69|13.93|13.22|12.35|12.15|12.18|12.33|11.87|11.54|11.6|11.75|11.5|11.3|11.54|11.27||11.65|11.97|12.24|12.24|12.1
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.08|31.48|31.92|32.16|31.5|31.8|32.03|32.33|32.42|32.45|32.32|32.18|32.04|32.49|32.5|32.65|32.65|32.07|31.91|31.89|31.75|31.59||31.29|31.05|30.97|31.22|31.3|31.46|31.25|31.37|30.94|31.07|30.85|30.76|30.29|30.01|29.96|29.67|29.91|29.89|29.73|29.73|28.98|28.87|29.15|28.63|28.55|28.43|28.82|28.84|29.09|29.18|27.76|27.91|27.77||27.31|27.65|27.69|27.39|27.55|27.79|28.7|29.17|29.56|29.87|29.66|29.93|29.94|29.88|30.03|31.14|31.3|31.23|29.61||29.39|29.46|29.46|29.32|29.68|29.55|29.49|28.51|28.64|28.44||28.19|28.08|27.8|27.77||27.76|27.72|27.61|27.26|26.87|26.9|27.06|26.96|27.18|27.31|27.71|27.29|27.13|27.17|27.46|27.72|27.42|26.99|26.67|26.8||26.76|26.83|26.83|26.66|26.76|27.02|27.2|27.84|27.63|28.13|27.64|27.43|27.45|27|26.78|26.83|26.85|27.56|27.9|28.13|28.09|28.73|29.7|29.94|29.4|28.9|29.56|27.43|27.95|28.35|28.24|28.59|28.92|28.72|28.9|28.61|28.27|27.88|28.31|28.89|29.5|29.96|29.99|29.37|29.94|30.27|30|29.82|30.95|31.57|30.81|29.36|29.17|29.48|29.21|29.17|28.51||28.44|28.42|28.3|29.45|29.61|29.5|29.45|29.32|29.67|29.78|29.21|29.19|28.82|28.69|28.23|28.86|29.2|29.2|29.49|30.36|30.81|29.76|29.53|28.57|28.24|27.81|27.93|27.24|26.9|27.32|27.18|27.69|27.67|29.65|29.94|29.63|29.97|29.72|28.95|28.59|27.66|28.09|28.1|28.39|28.36||28.69|29.5|29.76|29.84|29.68|29.65|29.25|28.6|29.56|29.93|28.99|28.91|28.93|29.37|29.02|29.57|29.08|28.99|28.92|29.43|29.01|28.25|28.12|28.55|27.96|28.19|28.95|28.94||27.79|27.73|28.37|28.97|28.61
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.76|26.44|25.97|26.07|26.37|26.66|26.99|26.97|26.97|26.34|25.96|25.63|25.83|26.11|25.69|25.53|25.4|25.01|24.74|24.19|24.15|24.17||23.44|23.42|24.73|24.21|24.1|24.08|23.79|23.9|23.82|23.36|23.29|23.39|23.3|22.31|22.26|22.19|22.29|22.15|22.15|21.92|21.59|21.33|21.34|21.31|20.87|21.13|20.22|20.18|20.38|20.14|20.04|19.85|19.54||19.27|19.1|19.09|19.18|19.21|19.23|19.04|19.06|19.06|18.45|18.25|18.52|18.58|18.59|17.58|17.74|17.9|18.04|18.32||18.77|19.06|19.26|19.6|19.33|18.4|18.37|17.93|18.22|18.53||18.38|18.38|18.52|18.6||18.4|18.83|18.61|18.16|17.79|17.81|17.97|17.93|17.83|17.57|17.35|16.84|17.18|17.47|17.39|17.32|16.84|16.5|15.98|16.27||16.44|16.16|16.6|16.8|17.16|17.13|17.35|17.48|17.07|17.25|17.82|17.69|17.59|17.07|16.78|17.02|17|16.95|17.13|17.21|16.85|17.39|18.75|18.52|18.37|18.52|18.38|18.28|17.83|18.26|18.15|17.56|17.64|17.18|17.48|17.1|17.06|16.31|15.5|15.98|16.21|16.29|16.2|16.55|16.52|16.63|16.43|16.16|15.87|15.74|15.54|15.27|14.98|14.93|14.87|14.77|14.75||14.69|14.65|14.13|14.34|14.16|14.49|14.52|14.7|14.82|14.51|14.54|14.16|13.69|13.33|13.09|13.7|13.8|14.04|13.66|14.04|14.18|13.83|12.12|12.39|12.38|12.21|12.3|11.87|11.76|11.81|11.96|11.92|11.42|11.27|11.28|10.96|10.85|10.94|10.46|10.26|10.32|10.33|10.88|10.85|11.07||11.48|11.86|11.51|11.38|11.25|11.18|10.91|10.8|11.07|11.36|11.23|11.32|11.79|11.94|12.03|11.93|12.25|12.17|12.33|12.29|12.31|12.61|12.88|12.78|11.79|12.04|12.28|11.82||11.45|11.38|11.8|11.44|11.13
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|25.15|25.96|26.55|26.59|26.34|25.93|26.85|28.01|28.29|32.47|32.57|32.28|32.41|32.46|32.3|32.11|31.67|31.64|31.51|31.55|31.77|31.83||31.93|31.8|32.05|31.99|31.93|32.18|32.26|32.49|32.73|32.23|32.08|31.83|31.69|31.74|31.83|31.73|32.15|32.18|32.26|32.38|32.24|32.25|31.88|31.27|31.16|31.19|31.35|31.36|31.45|31.32|31.41|31.46|30.96||30.42|30.56|30.8|31.06|30.88|30.9|31.15|31.72|31.8|31.44|31.79|31.9|32.25|32.23|32.56|32.49|33.09|33.6|33.48||33.6|33.62|32.9|32.68|32.18|32.27|32.16|31.72|31.68|32.05||32.05|32.1|32.22|32.13||32.04|32.03|32.03|31.71|31.37|31.84|32.39|32.11|32.42|32.45|31.76|30.42|30.23|30.92|31.11|31.05|30.44|30.11|29.85|30.02||30.15|30.1|29.99|29.85|30.19|30.31|30.06|30.02|30.02|30.89|31.32|31.24|30.63|29.98|29.81|29.62|29.69|29.75|29.71|29.74|29.87|30.03|30.25|30.14|30.32|30.24|30.26|30.31|30.17|30.18|31.51|31.6|31.66|31.67|31.49|31.31|31.29|31.06|30.88|31.08|31.12|31.33|31.48|31.47|31.13|31.63|31.93|31.92|32.12|32.1|30.99|30.91|30.94|31.08|30.49|30.69|30.94||30.88|30.66|30.57|30.97|31.11|30.99|31.03|31.2|31.17|30.85|30.75|30.57|30.55|30.32|30.47|30.11|30.11|30.22|30.29|30.19|30.2|30.4|30.51|30.62|31.09|30.99|30.9|30.39|30.36|29.85|29.7|29.86|29.78|29.44|29.58|29.84|30.07|29.06|29.34|29.25|29.03|29.02|28.93|29.14|28.98||28.94|28.81|28.87|28.81|28.49|28.61|27.63|27.69|27.66|28.12|27.46|26.9|26.3|26.95|27.42|26.29|25.73|25.78|25.86|26.07|26.87|27.15|26.88|27.98|27.87|27.32|27.65|27.65||27.27|26.72|26.96|27.07|27.12
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|75.9|76.53|77.15|78.37|77.04|76.7|78.08|78.36|77.83|79.92|79.85|78.67|78.4|78.75|78.78|79|79.27|78.97|78.93|79.19|78.84|79.22||79.24|79.4|79.17|79.16|78.99|79.66|79.67|80.45|80.56|79.67|79.58|79.56|79.57|79.01|78.69|79.02|79.1|78.64|78.66|78.68|79.02|79.21|79.63|79.02|78.9|78.62|78.86|78.06|77.9|77.9|78|77.74|76.96||75.93|75.29|75.25|75.66|75.14|74.93|76.38|76.94|77.06|76.12|76.82|78.63|76.34|75.8|76.39|76.4|77.31|77.6|77.67||76.94|77.25|77.99|78.28|78.6|78.31|77.89|78.08|78.72|79.68||79.66|79.7|79.97|79.67||79.35|79.32|78.47|76.34|76.01|77.1|77.83|78.1|78.2|78.25|78.15|77.47|77.98|78.63|78.81|77.99|76.9|76.37|74.96|75||76|76.09|75.27|74.98|73.74|74.42|73.9|73.4|72.8|72.64|73.17|72|71.8|70.97|69|70.97|69.91|69.24|68.72|68.13|67.6|67.97|67.73|68.62|68.52|68.54|68.8|69.47|69.46|68.74|69|69.21|68.99|69.16|69.41|67.79|67.91|67.6|68.52|69.81|69.92|70.58|71.11|69|69.57|70.45|71.25|71|70.66|70.68|71|71.02|71.49|71.58|71.06|70.6|70.25||70.3|69.85|69.35|69.71|70.93|71.59|70.2|70.2|69.49|69.9|68.95|68|66|67.25|67.53|66.47|67.31|67.79|66.49|65.77|64.98|65.33|65.88|65.98|65.7|66.55|75.25|74.1|72.93|72.59|71.87|71.82|70.82|70.46|69.75|71.06|71.41|70.86|69.81|69.21|68.29|68.89|69.78|70.62|70.43||70.4|71.55|71.76|71.94|71.24|71.15|69.19|69.09|68.87|70.31|69.78|68.97|67.45|68.21|68.87|69.21|68.67|68.5|67.85|67.8|69.18|69.07|69.14|68.42|67.74|67.71|67.71|67.31||66.28|65.25|65.91|65.44|65.49
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|78.05|78.62|78.46|78.14|77.68|78.67|79.67|79.09|78.85|80.2|80.12|79.59|80.23|80.8|81.05|80.69|81.09|80.55|79.74|80.84|81.02|81.95||81.95|81.49|81.82|81.96|82.15|82.28|82|82.45|82.38|82.98|82.55|82.64|82.51|82.5|82.85|82.39|82.84|82.72|83.57|83.4|83.33|83.15|82.73|81.94|80.18|79.4|80|80.06|80.09|79.35|76.7|76.41|76.16||77.86|76.8|74.58|74.72|74.5|73.69|73.8|75.51|76.17|78|77.79|73.99|73.28|69.68|71.77|73.27|73.43|70.05|66.76||66.3|66.2|66.46|66.54|66.87|66.48|66.51|66.5|66.59|66.5||66.02|65.79|65.79|65.8||65.92|65.98|66.12|66.11|66.07|66.18|66.46|66.5|66.27|65.9|66.08|66.4|66.4|66.77|66.52|67|67.31|67.46|67.32|68||69.58|69|69.64|69.18|69.02|69.49|68.91|68.86|68.6|68.2|68.34|68.9|70|69.1|68.46|68.98|66.76|66.1|66.65|66.3|66|66.08|66.58|66.9|66.78|66.38|66.98|66.58|67.01|67.21|67.1|65.92|65.96|65.78|66.3|65.94|66.48|66|65.42|66.54|67.18|67.15|66.08|66.24|67.3|67.9|67.2|67.18|68.2|69|68.52|66|65.31|65.5|65.38|65.11|65.7||64.24|64.54|64.16|65.92|65.8|66.64|66|66.82|67.4|67.62|66.62|65.78|66.77|65.62|65.2|66.92|67.8|67.5|67.6|70.38|71.38|70.84|69.94|66.08|66.08|63.8|64|62.58|62.7|62.76|62.55|61.44|60.08|59.86|59.54|59.14|58.79|59.26|57.5|57.04|55.5|56.48|56.69|57.24|57.67||58.18|58.7|57.91|57.17|56.38|56.86|56.32|55.46|56.06|57.1|57.34|58.3|58.86|58.96|59.9|59.54|59.94|59.84|58.64|59.2|59.15|59.62|60.1|60.54|59.44|59.26|60.17|59.96||58.64|59.26|61.18|60.24|59.18
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|44.53|45.53|46.77|46.5|45.84|46.9|47.58|47.5|46.12|45.15|44.43|44.24|44.82|45.12|44.5|43.84|44.48|43.75|43.73|43.56|43.17|42.35||42.19|41.53|42.13|42.31|42.36|43.65|40.53|40.54|40.24|40.73|39.87|39.12|38.7|39.13|39.35|38.57|38.23|38.46|38.55|38.01|36.4|36.02|36.03|36.04|36.14|36.05|36.02|35.79|35.82|35.56|35.32|35.9|35.52||35.04|34.84|35.1|35.4|35.32|34.93|35.86|36.51|36.49|35.99|36.18|36.14|36.48|36.62|36.87|37.24|38.03|38.06|38.39||38.45|38.72|38.83|38.33|39.02|39.82|40.53|40.28|40.44|39.54||39.32|39.53|40.06|40.15||40.07|39.82|39.6|39.42|40.18|40.45|41.09|42.04|44.39|43.29|42.52|42.48|42.96|42.92|43.36|43.36|42.71|42.78|42.72|42.14||42.18|42.84|43.19|42.39|41.95|41.39|41.65|41.9|41.16|41.3|41.97|41.2|40.79|39.5|39.27|38.82|38.53|38.32|38.52|38.64|38.78|39.1|39.21|39.15|38.6|39.3|39.59|40.23|39.79|39.95|39.73|38.48|38.34|37.63|37.89|37.13|37.18|36.3|35.87|36.88|36.91|37.27|36.92|36.94|37.91|37.86|38.02|37.54|37.16|37.83|37.75|39.49|39.64|39.59|40.17|40.42|40.23||38.71|38.85|36.79|35.7|36.49|37.21|36.7|36.73|36.47|36.7|36.79|35.94|35.61|35.23|34.72|36.13|36.31|36.09|36.74|37.62|38.84|37.42|37.96|38.22|37.5|36.76|36.68|36.81|36.54|35.65|36.04|36.47|35.52|36.01|35.94|35.38|34.87|34.62|33.72|33.43|32.38|32.42|31.47|31.47|31.53||32.75|33.43|33.91|33.66|33.45|33.4|32.87|32.86|33.53|34.01|35.35|35.64|37.18|38.03|37.7|37.56|38.96|38.82|38.05|37.06|36.83|37.25|37.11|37.22|34.64|34.82|36.02|36.35||34.88|35.18|37.18|36.93|35.57
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|184.5|187.41|189.92|191.17|190.99|193.78|204.3|211.89|208.33|205.35|204.85|203.63|206.68|212.27|211.43|207.72|207|208.9|204.59|201.41|205.09|210.69||211.98|221.78|220.12|220.43|225.94|227.7|226.92|227.77|225.8|225.99|227|226.65|213.51|213.21|213.74|215.46|218.88|218.88|219.83|219.88|217.91|219.22|220.32|219.81|219.85|219.12|218.98|219.21|219.31|216.19|215.24|213.68|210.41||207.16|211.25|212.91|209.37|209.96|212.5|217.62|221.89|216.38|219.23|224.81|228.45|231.13|228.89|228.29|235.68|240.02|239.39|240.86||238.7|240.29|239.95|243.19|243.8|239.41|237.7|238.65|239.67|239.6||238.04|239.78|241.66|240||240.43|240.34|241.42|240.87|239.67|236.98|235.58|227.49|228.19|228.32|230|227.49|225.62|225.91|229.01|228.51|229.25|229.88|227.19|225.99||231.43|229.64|230.51|229.81|235.63|239.7|240.5|240.19|233.78|234.17|235.33|236.69|237.6|229.62|226.67|224.58|221.31|221.77|224.41|225.76|227.76|227.95|233.52|235.13|235.21|237.77|240|233.91|227.12|227.86|227|216.9|218.5|217.19|217.25|214.39|219.06|213.26|212.03|217.69|218.61|216.66|213.92|206.27|214.04|220.17|208.74|207|207.28|207.65|207|202.31|201.29|203|202.6|202.73|199.73||197.95|197.14|195.32|202.86|200.01|203.78|200.66|204.52|204.42|210.53|210.02|207|197.82|197.31|196.79|200.95|203.79|203.98|200.37|203.5|203.45|203.59|201.27|198.99|195.62|192.74|195.37|190.5|192.81|193.5|197.83|199.63|185.83|184.93|185.3|180.09|180.15|180.32|173.19|172.12|167.37|167.38|165.25|167.92|168.28||172.05|176.22|177.9|177.95|177.98|177.92|174.87|170.89|174.5|175.49|172.81|172.54|172.5|174.62|180|183.76|182.51|183.8|170.56|169.75|166.7|167.73|168.31|165.75|159.5|153.9|157|154.93||149.25|141.89|143.08|145.52|145.03
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|21.43|21.98|22.07|22.27|20.12|20.64|20.91|20.64|20.13|19.97|20|19.64|19.68|19.59|19.57|19.54|19.41|19.24|19.09|19.04|19.24|19.7||19.61|19.23|18.72|18.73|18.81|19.13|19.05|19.03|19.09|18.55|18.5|18.71|18.65|18.66|18.77|18.46|18.75|18.88|18.92|19.27|19.3|19.47|19.61|19|19.13|19.07|19.25|19.45|19.25|18.77|18.69|18.85|18.61||18.32|18.49|18.3|18.34|17.95|17.66|18.3|18.71|18.23|17.98|18|17.76|18.11|18.68|18.95|18.73|18.91|18.65|18.96||19.18|19.04|18|18.3|18.52|18.59|18.64|18.39|17.77|17.02||16.98|17|17.15|17.18||17.14|17|16.88|16.73|16.71|16.6|16.43|16.18|16.04|15.65|15.49|15.3|15.37|15.89|15.9|15.71|15.77|15.56|15.15|15.3||15.54|15.57|15.91|15.5|15.78|16.16|16.26|16.31|16.36|16.59|16.58|16.78|16.57|16.14|15.88|15.86|15.61|15.65|15.94|15.83|16.57|16.79|17.36|16.75|16.73|16.68|16.12|16.26|16|16.23|16.27|16.11|16.17|15.34|15.42|14.61|14.7|14.29|14.21|15.03|15.48|15.62|15.41|15.06|15.38|15.74|15.64|15.37|15.69|15.94|16.62|16.68|16.8|17.34|16.95|16.83|16.68||15.82|15.38|14.96|15.18|15.12|15.21|15.12|15.2|15.21|15.37|15.81|15.59|15.2|15.12|15|15.3|15.54|15.76|15.74|16.09|16.63|16.95|17|17.07|17.34|16.82|16.64|17.77|17.95|17.98|18.04|17.79|17.41|17.38|17|16.57|16.38|16.1|15.69|15.27|15.28|15.41|15.54|16.19|16.75||16.95|17.77|17.15|16.91|16.57|16.64|16.02|15.56|16.32|16.37|15.88|16.13|16.84|16.83|17.46|17.95|18.39|17.57|17.38|18|17.72|17.34|17.66|17.5|16.14|16.07|15.91|15.66||15|14.87|15.7|15.3|14.57
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|76.42|77.13|78.03|78.14|74.42|75.32|76.33|75.87|74.72|73.45|72.14|71.76|73.52|75.16|75.6|75.2|73.49|73.47|72.26|74.49|74.57|72.87||71.14|71.36|71.92|71.42|72.31|73.27|72.09|71.63|71.68|72.69|72.81|72.45|71.12|69.62|69.85|69.09|69.03|69.09|68.15|66.75|64.92|64.63|64.58|64.39|64.4|63.22|62.51|62.76|63.22|62.54|62.4|61.52|61.03||59.45|59.04|59.27|59.77|61.01|60.85|61.93|63.32|63.71|62.65|62.06|61.76|61.3|61.77|61.42|62.31|64.91|64.81|65.21||64.12|64.43|64.39|63.78|64.37|64.3|65|64.58|63.88|64||65.46|65.01|66.07|67.19||66.49|66.78|65.56|64.92|64.5|65.12|65.37|65.01|65.1|63.59|64.07|64.06|64.76|65.48|66.92|66.05|64.91|64.35|62.95|61.01||62.53|62.64|62.97|61.63|62.59|63.21|63.11|63.42|61.68|61.17|61.34|60.04|59.49|58.16|58.45|59.24|57.93|58.49|57.33|57.43|57.4|58.72|60.73|59.37|59.46|59.53|59.86|59.98|61.49|62.45|62.99|61.26|62.25|61.55|61.06|59.81|61.03|60.14|59.91|61.37|62.97|63.94|63.23|61.99|63.74|66.2|66.24|65.37|66.92|67.66|65.6|63.47|61.64|60.58|59.68|58.37|57.07||54.62|53.89|53.64|57.21|57.14|57.56|56.98|56.37|57.1|56.86|56.97|54.6|52.29|52.83|53.31|54.83|56.57|57.61|57.32|58.63|58.99|57.88|56.6|54.18|50.8|50.16|50.95|49.73|50.09|50.09|49.99|50.11|47.84|46.84|46.84|45.01|45.57|45.26|43.58|43.22|41.23|42.4|42.2|43.81|43.86||44.54|45.59|45.08|44.3|44.27|44.3|44.27|43.08|43.9|44.69|44.2|45.09|46.24|47.19|47.71|47.06|48.38|48.8|47.77|47.98|49.82|47.33|47.06|48.15|45.32|44.37|44.91|45.39||44.68|44.67|46.31|45.97|45.68
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|6.84|6.92|7.05|7.07|7.13|7.24|7.29|7.33|7.29|7.35|7.45|7.44|7.54|7.2|7.22|6.98|7.06|7.02|7.13|7.16|7.22|7.24||7.32|7.26|7.27|7.2|7.03|7.12|7.08|7.08|7.17|7.24|7.09|7.19|7.18|6.98|7.96|7.86|7.76|7.92|7.95|7.98|8.03|8.03|7.83|7.84|7.86|7.75|7.85|7.85|7.93|7.73|7.92|7.82|7.43||7.43|7.78|8.42|8.25|8.25|8.21|8.4|8.4|8.48|8.83|8.82|8.99|9.08|9.15|9.2|9.24|9.44|9.79|9.62||9.5|9.52|9.19|9.28|9.16|9.13|9.24|9.28|9.1|9.13||9.11|9.06|8.89|8.88||8.9|8.86|8.88|9.02|8.9|8.76|8.98|8.99|9.02|8.73|8.76|8.5|8.52|8.58|8.66|8.67|8.63|8.48|8.59|8.54||8.72|8.58|8.23|8.23|8.36|8.46|8.36|8.48|8.35|8.38|8.43|8.35|8.31|8.26|8.14|8.22|8.21|8.35|8.34|8.34|8.48|8.59|8.79|8.77|8.6|8.6|9.33|10.29|10.09|10.16|10.11|10.09|10.45|10.35|10.36|10.19|10.07|10.18|10.17|10.6|10.64|10.8|10.91|10.62|10.94|11.27|11.15|11.19|11.11|11.08|11.22|11.39|11.36|11.67|11.68|11.56|11.5||11.37|11.3|11.28|11.77|11.77|11.6|11.63|11.63|11.67|11.51|11.51|11.33|11.29|11.33|11.11|11.3|11.27|11.32|11.21|11.38|11.52|11.28|11.26|11.06|11.26|10.91|11.11|11.17|10.73|10.69|10.6|10.62|10.4|10.65|10.32|10.26|10.3|10.32|10.18|10.01|9.74|9.94|10.07|10.32|9.99||10.03|10.2|10.57|10.5|10.53|10.42|9.73|9.91|9.4|9.69|9.57|9.31|9.23|9.4|9.5|9.6|9.65|9.61|9.51|9.59|9.8|10.08|10.08|9.73|9.43|9.15|9.21|9.16||9|9.07|9.12|9.1|8.86
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.7|25.4|25.58|25.93|24.59|24.57|24.84|24.84|25.05|25.43|25.9|25.82|25.56|25.64|25.96|26.3|26.4|26.36|26.54|26.69|26.77|26.95||27.01|26.81|26.93|27.07|26.86|26.93|26.78|26.81|26.6|26.25|26.12|26.07|26.02|25.95|25.97|26.01|25.67|25.27|25.35|25.33|24.49|24.78|24.78|24.63|24.62|24.55|24.74|24.8|24.98|25.01|24.88|24.64|24.28||24|23.98|24.27|24.41|24.3|24.07|24.5|24.72|24.8|24.77|24.62|24.82|24.41|24.37|24.81|25.05|25.64|25.88|26||25.18|25.11|25.08|25.2|25.11|25.34|25.41|25.29|25.55|25.7||25.72|25.67|26.11|26.14||25.87|25.79|26.2|26.62|26.08|25.94|25.98|25.93|26.17|25.97|25.74|25.15|25.3|25.95|25.53|25.37|24.88|25.58|25.62|25.52||25.75|25.18|25.1|24.5|24.49|24.55|24.4|24.63|23.47|23.39|23.5|23.41|23.11|22.68|22.75|22.51|21.92|22.07|22.27|22.26|22.44|22.31|22.63|22.58|22.67|23.1|23.28|23.12|23.14|23.22|22.99|22.77|22.85|22.47|22.58|22.45|22.52|22.37|22.35|22.53|22.81|23.07|22.98|22.6|22.5|22.61|22.7|22.72|22.61|22.52|22.63|22.42|22.45|22.49|22.37|22.42|22.16||22.02|21.85|21.85|22.19|22.16|22.5|22.88|23.28|23.17|22.69|22.74|22.37|22.28|21.77|21.76|21.95|21.94|22.05|22.09|21.99|22.18|21.87|22.14|22.01|22.08|21.84|21.97|21.63|21.5|21.5|21.45|20.97|20.5|20.17|20.07|20.11|20.2|19.93|19.58|19.52|19.55|19.76|19.84|19.95|19.78||20.24|20.3|20.7|21|21|21.12|20.27|20.33|20.55|20.77|20.59|20.29|19.58|19.83|20|20.04|19.61|19.89|19.93|20.25|20.1|20.29|20.55|20.16|19.95|19.8|20.11|20.14||20.6|20.71|20.75|20.6|20.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.22|15.35|15.53|15.49|15.26|15.56|15.76|15.57|15.57|15.62|15.55|15.5|15.65|15.62|15.77|15.78|15.76|15.69|15.56|15.68|15.69|15.82||15.7|15.6|15.6|15.39|15.16|15.15|15.18|15.2|15.17|15.18|15.18|14.81|14.59|14.57|14.59|14.49|14.62|14.67|14.59|14.54|14.35|14.24|14.15|14.29|13.94|13.92|13.99|13.83|13.93|13.94|13.84|13.64|13.39||13.33|13.31|13.42|13.46|13.15|13.02|13.47|13.66|13.63|13.55|13.51|13.61|13.5|13.55|13.65|13.77|14.1|13.99|14.12||14.39|14.44|14.54|14.14|14.1|14|14.15|14.15|14.1|14.19||14.25|14.25|14.26|14.08||14|13.9|13.76|13.82|13.86|13.93|14.14|14.11|14.14|13.96|13.77|13.79|14.52|13.82|13.67|13.36|13.43|13.55|13.41|13.28||13.48|13.61|13.61|13.36|13.26|13.49|13.49|13.48|13.43|13.39|13.38|13.3|13.18|13.02|12.95|12.85|12.87|12.99|12.99|12.76|12.72|12.77|12.92|12.91|12.97|13.14|13.06|13.14|13.22|13.22|13.23|13.04|13.28|12.89|12.81|14.07|12.84|12.64|12.89|12.79|12.75|12.88|12.93|13.01|12.9|12.99|12.9|12.87|13.25|13.02|13.03|13.04|13.02|12.52|12.39|12.3|12.18||12|12.26|12.53|11.84|11.86|11.79|11.61|11.84|11.91|11.87|11.76|11.51|11.51|11.45|11.55|11.6|11.44|11.33|11.3|11.3|11.29|11.26|11.73|11.82|11.72|11.65|11.65|11.49|11.55|11.57|11.62|11.52|11.3|11.27|11.24|11.46|11.49|11.49|11.27|11.17|11.07|11.16|11.14|11.43|11.59||11.47|11.63|11.58|11.55|11.43|11.19|11.15|11.25|11.42|11.53|11.42|11.52|11.59|12.01|12.19|12.48|13.09|12.1|12.07|12.33|12.14|12.24|12.4|12.16|12.01|11.84|12.09|12.14||11.94|11.88|12.27|12.25|12.16
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|35.94|36.09|36.25|35.89|35.45|35.49|35.68|35.73|36|36.09|36.02|35.78|36.04|36.1|35.66|35.86|35.5|35.4|35.46|35.54|35.46|35.66||35.66|35.56|35.75|35.63|35.05|35.36|35.54|35.52|35.43|35.31|35.04|35.16|35.04|34.72|34.53|34.29|34.07|34.2|34.4|34.39|34.39|34.23|34.09|33.47|33.46|33.28|33.43|33.36|33.98|34.09|33.93|33.79|33.65||33.4|33.6|33.48|33.62|33.09|32.51|33.63|33.63|33.66|33.46|33.71|33.59|33.17|32.87|33.1|33.02|33.03|32.9|33.23||33.73|33.78|33.9|33.58|33|33.12|33.45|33.92|34.17|33.98||34.31|34.31|34.37|34.4||34.52|34.37|33.8|33.48|33.43|34.38|34.79|34.87|34.96|34.99|35.13|35.2|35.38|35.61|35.69|35.67|35.8|35.6|35.19|35.39||35.47|35.61|34.76|34.34|34.09|33.8|33.63|33.56|33.32|33.46|33.05|33.02|32.67|32.24|32.14|31.97|31.6|31.95|32.5|32.38|32.19|32.21|32.33|32.36|32.45|33.07|33.15|33.1|32.74|32.58|32.77|32.61|32.84|32.48|32.48|32.58|32.5|31.97|32.13|32.42|32.94|32.98|32.9|32.8|32.81|33.13|32.94|32.87|32.35|32.05|32.67|32.71|32.97|33.98|33.22|32.55|32.48||31.26|30.91|30.94|31.45|31.6|31.56|31.57|31.37|31.39|31.22|31.19|30.82|30.75|30.4|30.62|30.92|30.81|30.96|30.99|30.98|30.97|31.08|31.44|31.27|31.33|31.41|31.47|31.24|30.61|30.69|30.56|30.6|30.2|30.19|30.06|30.12|30.11|29.87|29.59|29.56|29.31|29.61|29.66|29.9|29.7||29.82|30.14|29.76|29.76|29.63|29.64|29.18|28.82|28.82|29.27|29.03|28.77|28.65|28.97|29.3|29.36|29.22|29.05|29.05|28.95|28.9|28.91|29.02|28.42|27.91|28.22|28.54|28.31||27.53|26.85|27.37|27.26|27.21
00181|8250|/equities/capital-one|SnP500/R1000VALUE|46|46.36|45.11|45.32|44.5|45.52|46.84|47.73|45.85|45.06|44.6|43.82|45.47|46.31|46.4|45.2|45.35|44.42|44.16|43.67|43.38|43.21||41.86|41.83|43|42.75|42.83|42.79|41.63|41.12|40.69|41.23|40.92|40.91|40.42|40.43|40.75|39.85|39.66|39.13|38.26|38.05|37.55|38.76|38.33|38.06|37.92|37.43|37.69|38.37|38.53|37.85|37.54|37.29|36.91||35.38|35.87|36.01|36.11|35.76|35.54|36.34|37.34|38.44|37.36|37.9|37.23|36.86|36.7|38.35|40.88|43.54|43.6|43.09||42.11|42.1|42.24|42.2|42.99|43.19|43.11|40.97|40.63|39.14||38.87|38.39|39.05|39.23||39.19|38.85|39.23|39.96|39.51|40.1|40.78|41|41.21|40.48|39.37|38.78|37.73|38.63|38.28|39|38.77|38.94|38.46|38.07||38.99|38.13|39|38.62|40.18|40.62|40.59|40.59|39.09|39.78|40.65|40.03|39.89|38.13|38.56|38.62|37.79|38.33|38.74|39.01|39.73|40.56|41.72|42.9|38.6|38.22|37.92|37.78|37.75|38.55|39.44|38.43|38.7|37.88|37.78|37.05|36.75|36.08|33.93|35.59|36.19|36.88|36.71|36|36.65|37.48|37.65|37.34|38.41|39.7|39.25|38.14|38.36|38.54|38.25|37.77|36.1||35.47|35.28|35.4|37.49|37.42|37.14|36.74|36.79|36.91|37.95|36.58|35.12|34.96|35.36|35.3|35.45|35.33|33.88|33.91|35.05|34.58|33.21|31.68|31.85|31.94|31.27|31.63|30.24|30.33|30.8|30.59|28.18|26.74|27.2|27.35|27.06|27.13|26.36|23.28|21.97|20.98|21.56|20.92|21.11|21.51||21.7|22.47|22.44|22.66|22.15|22.18|22.05|21.58|22.07|22.59|23.22|23.49|23.94|23.85|24.5|24.95|24.83|24.61|24.08|25.8|25.23|24.83|24.94|25.68|24.56|23.39|24|22.88||23.24|23.88|25.39|26.38|26.28
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|35.37|35.36|35.79|36.39|36.4|36.54|36.66|36.29|36.04|35.94|35.97|35.21|35.42|35.93|35.87|35.94|36.58|36.47|36.03|35.99|36.31|36.59||36.29|36.45|36.55|36.16|36|36.24|36.34|36.33|36.35|36|36|35.61|35.55|35.46|35.28|35.11|35.26|35.41|35.61|35.64|35.45|35.69|35.72|35.08|34.2|33.68|33.43|33.62|33.95|33.87|33.97|33.8|33.67||33.45|33.36|32.59|32.93|32.64|32.49|33.69|34.19|34.42|33.66|33.8|33.52|32.41|32.59|32.58|32.31|32.8|33.28|33.16||32.62|32.67|32.14|32.06|32.32|31.86|32.05|32.38|32.6|32.66||32.8|32.9|33.17|32.82||32.82|32.76|32.71|32.74|32.22|32.55|33.25|33|32.82|32.61|32.38|32|32.38|32.75|32.88|33.19|33|32.66|32.28|32.16||32.5|32.44|32.39|31.96|31.77|31.65|31.53|31.53|31.15|31.23|30.58|30.41|30|29.61|29.82|29.54|28.82|28.87|28.94|28.72|28.96|29.1|29.04|29.15|29.22|28.9|28.92|29.05|28.93|27.91|27.4|27.15|27.43|27.32|27.23|26.77|26.74|26.44|26.57|26.77|27.07|27.52|27.84|27.52|27.5|27.97|28.01|27.99|28.06|27.96|27.68|28.03|26.66|26.62|26.35|27.25|26.31||26.04|25.77|25.21|25.98|24.87|24.75|24.69|24.92|25.57|25.76|25.66|25.22|25.23|25.2|23.97|23.87|23.9|24.07|24.27|24.3|24.18|23.77|24.08|24.05|24.2|24.05|24.37|24.49|23.85|23.72|23.56|23.42|23.03|22.86|22.49|22.38|22.38|21.81|21.54|21.45|21.48|21.7|21.83|21.96|21.71||21.94|22.17|22.22|22.31|22.59|22.56|22.19|22.17|22.61|22.96|22.74|22.32|21.96|22.07|22.57|22.69|21.76|21.83|22.19|22.47|21.89|22.78|26.17|26.31|25.67|25.43|25.39|25.37||24.97|25.53|26.21|25.82|25.64
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.39|24.82|25.49|25.47|25.33|25.83|26.5|26.24|25.64|25.3|25.23|25.25|25.64|25.86|25.78|24.63|24.58|24.75|24.92|25.53|25.6|26.25||26.35|26|26.09|25.91|25.15|24.95|24.91|24.74|24.2|24.08|24.24|24.37|23.51|23.47|23.4|23.3|23.35|23.35|23.73|23.33|22.55|22.62|22|21.48|20.37|20.41|20.5|20.56|20.91|21.16|21.29|21.42|21.29||21.05|21.23|21.05|20.95|20.76|20.82|21.39|21.67|21.69|21.16|21.43|21.4|21.51|21.82|21.73|21.94|22.1|22.66|22.94||23.09|23.43|23.54|23.75|24.35|24.33|24.68|24.5|24.12|24.48||24.75|24.58|24.63|24.71||24.42|24.3|24.25|24.16|23.4|21.96|21.83|21.51|21.72|21.1|20.87|20.38|20.4|20.5|20.45|20.26|20.53|20.4|20.21|20.14||20.5|20.36|20.63|20.41|20.36|20.95|21.33|21.42|21.06|21.23|21.62|21.33|21.37|21.28|20.9|20.59|20|20.04|20.75|20.91|21.3|22.21|22.92|22.96|22.8|23.07|22.44|22.15|21.96|21.64|21.52|20.74|20.85|20.57|20.86|20.69|20.4|19.93|19.63|20.79|21.08|21.14|21.2|20.49|20.54|21.65|21.46|19.41|19.16|19.49|20.01|19.43|17.99|18.19|18.15|18.11|17.71||17.5|17.3|17.19|17.66|17.43|17.59|17.28|17.6|17.38|17.33|17.31|16.75|16.72|16.47|16.5|17.31|17.4|17.32|17.44|17.35|17.53|16.66|16.65|16.75|16.69|16.37|16.62|16.02|16.05|16.33|16.4|16.72|16|15.35|15.42|15.49|15.5|15.33|14.47|14.1|13.75|13.85|13.74|14|14.08||14.3|14.99|14.98|14.69|14.62|14.36|14.14|14.25|14.94|15.4|13.19|12.81|13.28|13.64|13.87|13.73|13.94|14.09|13.82|12.78|12.64|12.87|13.28|12.55|11.38|11.34|10.66|10.7||10.23|10.21|11.19|10.78|10.81
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|41.6|42.5|43.14|43.19|42.11|43.62|44.21|42.81|41.77|40.32|40.05|39.04|39.45|39.8|39.16|39.1|39.29|38.98|38.82|39.01|39.41|39.8||39.54|39.17|39.32|39.1|39|39|38.58|39.35|38.09|38.37|37.78|37.78|37.23|37.2|37.6|37.27|37.36|37.19|37.24|37.11|36.23|36.17|36.78|36.1|36.16|35.71|35.91|34.02|34.34|34.21|34.07|34.12|33.61||32.91|33.22|33.12|33.53|33.58|32.82|34.16|34.75|34.71|34.16|34.54|34.84|33.94|34.14|34.17|34.09|35.4|35|35.22||35.07|35.27|34.11|33.11|33.66|33.29|32.36|32.57|32.54|32.76||32.19|32.35|32.88|32.91||32.7|32.83|33.09|32.95|32.65|33.75|34.64|34.1|33.93|32.69|32.43|32.09|32.18|32.89|33.35|33.28|32.77|32.74|32.34|32.3||33.07|32.32|32.85|32.15|32.36|33|32.85|32.99|32.5|31.93|32.11|31.75|31.92|30.9|30.82|30.68|29.43|30.01|30.6|30.69|30.09|30.87|32.08|32.99|33.16|33.92|33.75|34.06|33.33|33.47|33.63|32.84|33.15|33.33|33.76|33.09|33.09|32.7|32.93|33.21|33.51|33.9|33.64|34|34.23|33.99|34.95|32.39|33.26|33.66|33.8|33.37|32.6|33.02|32.35|32.42|31.06||29.69|29.47|28.73|29.84|30.21|30.75|30.42|30.8|31.32|31.64|31.12|30.37|29.67|28.98|28.8|30.46|30.37|30.91|29.74|30.38|30.75|29.65|29.98|29.58|29.24|28.71|28.49|27.57|28.43|28.5|28.52|28.91|27.95|27.76|27.89|26.86|27.43|27.28|25.5|25.07|25.26|25.41|25.14|25.56|25.45||26.27|26.39|25.99|26.35|25.72|26.14|26.38|25.05|26.16|27.09|25.32|23.55|23.38|23.63|24.2|24.48|25.47|25.25|25.31|26.22|26.28|26.46|27|27.09|25.48|25.05|26.28|26.01||25.3|24.97|26.77|27.15|26.6
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|17.45|17.98|17.86|17.73|17.53|17.4|17.86|17.7|17.42|17.24|17.08|16.8|17.26|17.5|17.4|16.87|17.04|16.96|16.75|16.5|16.7|16.76||16.74|16.22|16.13|16.1|15.01|14.66|14.55|14.63|14.69|15.15|15.02|15.17|14.49|14.11|14.13|13.89|14.24|14.33|14.28|14.07|13.81|13.92|13.83|13.66|13.29|13.19|13.11|13.38|13.5|13.49|13.31|13.25|13.25||12.74|12.79|12.54|12.51|12.44|12.74|13.63|13.88|13.49|12.77|12.78|12.98|12.81|12.82|12.9|13.21|13.63|13.62|13.59||13.6|14.01|14.01|14.01|14.38|14.21|14.22|14.32|14.15|14.15||14.06|14.06|14.14|13.98||14|13.83|13.51|13.24|13.05|13.02|13.05|12.74|12.77|12.26|12.29|12.02|12.1|12.47|12.61|12.49|12.42|11.8|11.48|11.18||11.46|11.26|11.5|11.15|11.46|11.76|11.73|11.84|11.06|11.12|11.2|11.11|11.14|11.2|10.82|10.85|10.8|10.94|11.29|11.49|12.34|12.8|13.53|13.77|13.69|13.45|13.18|13.09|12.54|12.75|12.57|12.1|12.45|12.3|11.98|11.61|11.99|11.29|11.03|11.7|11.96|12.26|12.04|11.65|12.67|12.84|12.5|12.32|12.69|13.1|13.14|12.45|11.98|11.94|11.44|11.45|11.65||11.4|11.05|10.95|11.89|12.01|12.25|12.14|11.99|12.27|12.32|12.41|12.06|11.34|11.41|10.85|11.5|11.95|11.5|11.41|12.02|12.17|12.61|12.08|11.52|11.42|11.06|11.1|10.31|10.53|10.65|9.89|9.91|9.73|9.77|9.69|9.5|9.41|9.34|8.61|8.37|8.3|8.61|8.44|8.58|8.72||8.91|9.5|9.54|9.49|9.37|9.13|8.95|8.77|8.8|8.8|8.68|8.81|9.53|9.67|9.81|9.5|9.87|8.26|8.09|8.52|8.34|8.29|8.6|8.5|7.3|7|7.45|7.41||7.16|7.3|8.27|8.29|8.01
00188|32525|/equities/centene|SnP500/R1000VALUE|5.75|5.84|6.01|6.04|6.1|6.39|6.37|6.36|6.29|6.45|6.49|6.36|6.24|6.2|6.1|6.01|6.09|6.08|6.08|6.18|6.22|6.26||6.15|6.04|6.03|6.04|6.03|6.26|6.13|6.18|6.05|5.51|5.24|4.92|4.8|4.64|4.61|4.58|4.5|4.62|4.68|4.68|4.71|4.67|4.67|4.57|4.5|4.51|4.5|4.51|4.59|4.59|4.58|4.57|4.58||4.55|4.5|4.58|4.62|4.64|4.66|4.78|4.83|4.83|4.87|4.92|4.99|4.99|4.95|5.03|5.06|5.02|5.25|5.4||5.55|5.54|5.52|5.34|5.41|5.41|5.46|5.32|5.45|5.44||5.47|5.43|5.47|5.5||5.5|5.49|5.41|5.35|5.22|5.25|5.29|5.04|4.87|4.88|4.82|4.8|4.83|4.83|4.89|4.86|4.86|4.84|4.73|4.78||4.79|4.75|4.64|4.53|4.56|4.66|4.71|4.75|4.74|4.82|4.79|4.84|4.9|4.83|4.72|4.63|4.5|4.5|4.6|4.67|4.67|4.69|4.5|4.62|4.62|4.64|4.66|4.61|4.66|4.7|4.72|4.75|4.79|4.68|4.54|4.58|4.51|4.53|4.58|4.7|4.83|4.92|4.93|4.82|4.92|5|4.8|4.8|4.81|4.79|4.8|4.87|4.95|4.93|4.75|4.58|4.53||4.51|4.44|4.47|4.36|4.45|4.53|4.53|4.52|4.63|4.65|4.68|4.66|4.59|4.6|4.61|4.53|4.54|4.55|4.59|4.59|4.67|4.55|4.73|4.81|4.87|4.95|5.12|5.08|5.01|4.65|4.69|4.66|4.61|4.53|4.5|4.66|4.72|4.78|4.85|4.82|4.79|4.84|4.94|4.94|4.92||5.04|5.08|5.17|5.15|5.22|5.01|4.96|5.02|5.03|5.14|4.74|4.6|4.5|4.43|4.47|4.56|4.58|4.64|4.71|4.7|4.67|4.65|4.68|4.61|4.58|4.63|4.65|4.68||4.86|4.94|5.01|4.75|4.67
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.6|14.63|14.65|14.49|14.39|14.53|14.63|14.58|14.43|14.44|14.38|14.36|14.64|14.63|14.55|14.58|14.63|14.56|14.48|14.76|14.77|14.69||14.62|14.5|14.5|14.5|14.28|14.29|14.35|14.35|14.44|14.52|14.52|14.52|14.46|14.32|14.39|14.28|14.15|14.22|14.19|14.16|14.02|13.96|13.91|13.68|14.04|14.16|14.36|14.47|14.61|14.59|14.4|14.09|13.98||13.7|13.77|14.05|14.17|14|13.98|14.39|14.5|14.49|14.29|14.24|14.22|14.26|14.33|14.42|14.56|14.9|14.89|14.9||14.64|14.64|14.55|14.68|14.34|14.38|14.42|14.45|14.61|14.65||14.73|14.79|14.87|14.82||14.79|14.76|14.75|14.72|14.67|14.62|14.64|14.6|14.63|14.5|14.14|13.94|13.95|13.98|13.98|13.88|13.62|13.5|13.27|13.12||13.2|13.1|13|12.8|12.86|12.97|13|12.91|12.72|12.69|13|12.99|12.9|12.76|12.76|12.76|12.58|12.81|12.75|12.68|12.76|12.84|13.01|13.09|13.03|13.04|13.11|13.17|13|12.86|12.82|12.8|12.81|12.69|12.59|12.47|12.46|12.4|12.28|12.49|12.64|12.62|12.52|12.34|12.49|12.57|12.59|12.6|12.59|12.8|12.79|12.72|12.66|12.58|12.37|12.32|12.17||12.18|12.21|12.31|12.5|12.58|12.85|12.89|12.85|12.94|12.88|12.88|12.7|12.65|12.59|12.63|12.5|12.43|12.47|12.62|12.46|12.44|12.21|12.29|12.3|12.2|12.13|12.09|11.87|11.92|12|11.88|11.8|11.64|11.57|11.43|11.25|11.28|11.3|11.21|11.12|10.95|10.86|11.07|11.2|11.19||11.18|11.33|11.4|11.24|11.11|11.1|10.86|11.1|11.16|10.95|10.77|10.61|10.59|10.63|10.73|10.67|10.24|10.23|10.26|10.14|10.12|10.26|10.32|10.4|10.18|10.15|10.06|10.07||9.97|9.98|10.42|10.47|10.37
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|15.95|17.04|17.59|17.02|16.8|16.96|17.29|17.57|17.59|17.7|17.65|17.95|18.39|18.21|17.84|18.08|18.56|18.6|18.48|18.51|18.5|18.6||18.5|18.47|18.65|18.93|18.69|18.74|18.71|18.72|18.62|18.74|18.9|19.31|19.48|19.45|19.63|20.51|20.96|20.59|21.13|21.54|21.68|22|21.36|21.51|21.29|21.28|20.66|20.83|21.12|20.95|20.88|21.49|21.4||20.17|20.16|19.58|19.28|19.14|18.95|19.28|19.64|19.32|19.18|19.4|19.24|19.41|19.69|19.69|19.75|20.27|19.92|20.21||19.88|19.12|19.13|19.41|20.58|19.66|19.4|19.46|18.87|18.5||18.53|18.64|18.7|18.66||18.03|17.95|17.35|17.82|17.92|18.38|18.6|18.22|18.29|18|17.73|17.5|18|18.18|18.3|18.12|18.16|17.44|17.16|16.99||17.09|16.7|16.87|16.84|16.9|17.33|16.99|16.43|16.48|16.77|16.18|16.12|16.19|16.46|16.27|17.51|17.1|16.93|17.21|17.34|17.26|17.44|18.12|18.5|18.89|18.87|18.98|19.03|18.28|18.26|18.17|17.86|17.89|17.91|17.91|17.66|17.48|16.84|16.85|17.31|17.54|17.4|17.21|17.32|17.68|17.89|18|17.93|18.39|18.31|17.97|17.7|17.54|17.7|17.64|17.75|17.53||17.39|16.72|16.38|16.64|16.39|16.48|16.58|16.61|16.9|16.82|16.66|16.57|16.59|16.4|16.17|16.69|16.8|16.61|16.54|16.7|16.92|16.71|16.78|16.3|16.36|15.98|16.05|15.82|16.13|15.97|15.64|15.42|14.89|15.03|14.8|14.91|14.75|14.27|14.35|14.17|14.59|14.49|14.43|14.73|14.73||15.1|15.07|15.07|15.22|15.28|15.2|14.9|14.6|15|15.2|15.1|15.39|16.24|16.24|16.74|16.85|16.38|16.09|15.74|16.04|16.07|15.6|16.26|16.2|15.93|16.25|16.64|16.64||16.47|16.05|16.92|16.71|16.52
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|61.48|61.89|61.62|61.46|61.03|61.47|61.71|61.74|62.15|61.27|59.31|58.86|58.95|59.76|57.81|56.73|57.6|56.69|55.72|55.67|55.68|56.16||56.23|56.12|56.45|56.77|55.97|56.78|56.42|56.49|56.65|57.68|56.81|56.21|55.68|54.23|54.07|53.65|54.07|53.56|54.1|53.38|52.91|53.08|53.74|53.99|53.56|53.54|54.24|54.5|54.31|53.97|53.08|53.43|53.29||52.7|53.3|52.51|53.68|52.97|54.08|53.95|54.38|57.54|57.65|57.28|57.64|57.6|57.59|57.84|58.15|58.37|57.85|58.47||58.11|57.88|57.47|57.64|57.91|57.62|57.14|57.99|59.49|59.66||59.63|60|59.62|59.18||58.94|58.86|58.87|59.3|58.91|59.03|60.24|60.25|59.15|58.36|57.94|57.57|57.71|57.89|58.72|58.11|57.84|56.73|56|56.32||56.69|57.16|58.17|57.54|57.69|58.57|58.6|58.73|57.7|58.29|58.23|57.47|57.65|56.69|56.2|56.36|56.23|56|56.62|56.87|57.12|57.43|58.13|58.77|59.33|60.91|61.69|61.47|61.05|61.22|60.72|59.28|59.06|58.48|58.25|57.86|58.41|57.65|56.66|58.08|58.39|58.48|58.73|58.61|58.5|59.46|59.42|59.05|59.21|59.63|58.91|58.76|58.92|58.91|57.5|57.24|57.58||57.11|56.05|55.77|57.21|56.84|57.85|57.63|58.15|58.34|58|57.8|55.93|55.76|55.06|54.7|55.51|56.14|56.02|54.95|54.76|54.98|53.48|54.56|54.9|54.95|55|54.89|53.85|53.82|53.83|54.3|54.85|55|53.43|53.21|52.79|52.86|51.97|51.26|50.77|51.17|50.54|50.38|51.38|51.62||52.62|53.21|53|53.15|52.1|52.13|51.45|50.34|50.12|51.07|50.58|50.09|51.78|52.18|53.58|54.38|54.2|54.02|53.38|53.1|52.53|53.4|54.43|53.5|51.42|50.34|53.48|50.95||49.4|51.09|52.56|52.34|52.02
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|19.39|19.72|19.45|19.52|19.25|19.43|19.95|19.91|19.62|19.55|19.43|19.12|19.27|19.39|19.74|19.68|19.62|19.28|19.29|19.53|19.34|18.89||18.97|18.78|18.81|18.94|18.91|18.88|18.56|18.69|18.66|18.96|18.82|18.6|18.54|18.5|18.95|19.13|19.17|19.11|19.11|18.96|18.69|18.42|18.35|18.39|18.38|18.28|18.54|18.72|18.87|18.84|17.87|17.9|17.83||17.77|17.92|18.02|17.98|18.09|18.08|18.12|18.4|18.55|18.51|18.69|18.81|18.82|19.09|19.1|19.26|19.31|19.11|19.41||19.16|19.34|19.19|19.43|19.28|19.24|19.39|19.68|19.73|19.85||19.13|19.06|19.27|19.08||19.18|19.32|19.28|18.57|18.2|18.17|18.18|17.72|18.35|18.59|18.75|18.67|18.34|18.57|18.59|18.39|18.41|18.5|18.34|18.05||18.35|18.21|18.48|18.33|18.65|18.8|18.84|18.78|18.36|18.11|18.16|17.81|17.83|17.25|17.35|17.38|17.44|17.61|17.91|18.06|17.89|17.92|18.28|18.28|18.13|18.65|18.77|18.73|18.3|18.77|19.51|19.24|19.8|19.54|19.49|19.23|19.33|18.85|18.93|19.09|19.46|19.39|19.15|18.65|19.07|19.17|18.75|18.13|17.69|18.25|18.27|18.42|18.39|18.47|18.45|18.53|18.49||18.13|17.97|17.97|18.29|18.08|17.98|17.87|18.17|18.37|18.23|18.11|17.84|17.88|17.8|17.9|18.73|19.47|18.96|19.24|19.52|19.87|18.8|17.84|18.08|18.25|18.01|18.02|16.97|17.3|17.12|17|17.42|17.13|17.27|17.33|17.71|18.18|18.15|17.47|17.51|16.66|16.85|16.83|17.12|17.13||17.23|17.5|17.8|18|17.92|17.95|17.48|17.47|17.81|17.93|17.61|17.96|17.98|17.97|18.09|18.06|18.48|18.45|18.25|18.88|18.72|18.39|18.45|19|17.76|17.28|17.7|17.73||17.36|17.27|18.17|18.23|18.08
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|138.31|139.79|142.84|140.23|141.95|143.5|145.39|145|145.11|126.75|125.23|124.95|125.4|127.2|127.15|125.99|124.74|123.43|123.2|124.56|122.62|119.82||115.12|114.91|116.47|115|115.89|117.11|115.5|115.61|114.5|115.36|115.51|115.53|115.27|115.63|115.64|113.17|112.51|113.22|112.55|111.55|110.29|111.75|110.22|108.5|105.72|104.36|105.29|104.6|105|105.46|105|104.7|106.49||105.13|101.48|101.81|100.88|100.86|98.68|100|101.13|101.4|100.41|99.65|99.64|98.98|98.73|98.47|100.79|102.9|99.8|99.97||99.58|99.71|95.96|96.68|98|92.73|88.11|89.6|90|89.6||90.34|91.56|92|91.13||90.34|91|91.4|90.2|90.17|89.99|90.46|90.48|89.87|87.65|86.74|85.42|84.41|86.18|85.6|85.95|85.84|85.3|84.16|84.46||84.62|85.23|86.07|85.74|87.1|89.08|89.62|90.02|89.16|90.45|90.9|90|88.35|86.72|85.86|83.88|83.2|83.56|83.7|81.89|81.76|82.08|84|88.74|90.33|89.02|91.67|91.76|91.18|92.48|93|92.2|92.2|92.27|92.79|93.2|93.62|94.1|93.35|97.11|97.81|98.66|92.99|92.94|93.53|94|93.49|93.39|95.18|91.4|91.56|89.68|88.3|89.47|89.85|88.33|88.62||86.08|84.51|82.24|85.1|85.39|85.99|85.84|86.94|87.98|89.49|89.7|89.8|87.25|86.94|86.72|90.91|91.34|92.53|93.88|93.76|94.5|96.85|97.04|97.15|95.64|95.39|95.9|97.21|96.96|92|91.8|93.35|91.68|90.9|90|85.46|85.39|83.6|82.36|81.59|81.37|79.86|78.47|79.9|79.42||82.75|82.81|80.8|81|80.88|82|81.5|81.65|83.58|84.9|83.17|80.57|81.76|82.55|81.96|83.59|86.35|84.88|84.83|89.55|89.24|88.28|87.27|84.83|80.54|82.03|83.64|80.08||76|77.12|78.96|79.03|77.51
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|52.61|53.34|53.35|54.17|53.85|52.69|53.25|53.14|52.39|52.87|52.72|52.54|53.69|53.65|53.91|53.51|53.47|53.71|53.45|53.66|52.91|53.05||52.82|52.6|52.88|52.86|53.32|53.24|53.29|52.81|52.55|52.73|51.61|52.03|51.27|50.89|50.55|50.34|50.63|51.55|52.01|51.54|50.99|50.81|50.54|50.51|50.57|50.42|50.39|50.71|50.83|50.63|50.63|49.94|49.5||48.84|49|48.94|49|48.81|48.88|49.89|50.7|49.65|49.4|49.65|49.14|48.97|49.44|48.61|48.62|48.87|48.81|48.96||48.56|48.81|48.51|48.37|48.1|47.88|47.96|48.41|49.06|50.73||50.98|50.67|50.52|50.43||50.22|50.05|49.78|49.14|48.96|49.09|49.79|49.74|50.88|50.7|50.28|49.89|49.67|49.76|49.08|50.02|50.59|50.03|48.8|49.37||50.66|50.02|50.46|50.11|51.05|51.65|51.5|51.99|52.11|52.21|52.68|53|52.91|51.66|51.55|52.19|51.42|52.04|52.6|53.01|54.7|54.01|54.84|54.84|55.4|55.06|55.26|55.47|55.19|54.73|54.8|54.05|54.93|54.83|55.64|55.03|54.76|54.03|54|54.48|53.67|53.67|53.38|51.65|50.48|51.02|50.59|50.38|51.06|52.22|52.04|51.42|51.41|51.78|51.81|51.84|51.89||52.09|52.4|51.03|52.27|52.43|53.29|52.5|51.3|51.36|50.92|51.26|51.14|50|48.89|48.75|50.27|50.74|50.67|49.78|50.78|51.57|50.98|50.61|50.85|50.12|49.2|48.41|49.36|49.18|48.83|48.85|47.6|46.42|45.36|44.53|45.35|45.79|44.74|43.64|43.65|42|42.42|42.89|44.09|44.09||45.09|45.47|44.4|44.33|44.63|44.63|44.03|43.06|43.22|43.2|43.49|43.72|44.44|44.75|45.59|46|46.29|46.58|46.54|46.63|46.18|45.63|45.79|44.81|44.5|44.11|45.46|44.98||44.52|43.95|44.63|44.94|45.63
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|17.34|17.4|17.43|17.25|17.26|17.34|17.27|17.06|17.08|17.09|17.12|17.09|17.17|17.14|17.11|17.02|17.01|17.05|17.04|16.92|16.96|17.02||16.95|16.87|16.88|16.82|16.86|17.27|17.29|17.34|17.25|17.05|17.04|17.04|17.04|17.14|17.13|17.01|16.89|16.9|16.9|16.89|16.76|16.91|16.94|16.86|16.88|16.97|16.84|16.61|16.59|16.48|16.47|16.23|16.16||16.09|16.09|16.09|16.02|15.35|15.35|15.48|15.6|15.55|15.22|15.38|15.52|15.35|15.37|15.5|15.73|15.95|15.88|16.02||15.83|15.73|15.52|15.32|15.04|15.08|15.2|15.22|15.43|15.34||15.35|15.5|15.61|15.53||15.55|15.49|15.31|15.2|14.58|14.77|15.01|15.13|15.19|15.32|15.24|15.23|15.07|15.2|15.28|15.19|15.12|14.91|14.81|14.77||14.92|14.84|14.83|14.66|14.85|14.96|14.82|14.81|14.7|14.92|14.99|14.81|14.69|14.49|14.42|14.47|14.55|14.59|14.28|13.92|13.85|13.85|13.93|13.98|14.01|14.06|13.98|13.95|14.11|14.11|14.23|14.26|14.39|14.36|14.39|14.12|14.21|14.18|14.25|14.23|14.21|14.15|14.13|14.11|14.06|14.12|14.13|14.16|14.23|14.11|13.95|13.88|13.89|13.93|13.96|13.86|14.13||14.26|14.2|14.26|14.39|14.36|14.49|14.44|14.47|14.56|14.82|14.77|14.61|14.5|14.44|14.43|14.5|14.52|14.5|14.4|14.45|14.51|14.67|14.82|15.29|14.8|14.99|14.96|14.99|14.78|14.81|14.71|14.68|14.37|14.2|14.13|14.07|13.94|13.88|13.71|13.51|13.43|13.45|13.34|13.53|13.55||13.67|13.77|13.72|13.95|13.9|13.69|13.46|13.56|13.54|13.36|13.28|13.09|12.96|12.93|13|12.87|12.74|12.67|12.62|12.85|12.91|12.91|12.92|12.75|12.57|12.55|12.87|12.92||12.79|12.8|13.1|13.25|13.28
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.21|32.77|33.9|34.58|33.36|33.28|34.24|34.21|33.9|35.08|36.04|35.7|35.17|34.88|35.75|36.3|36.67|36.7|36.63|36.97|37.36|37.61||37.19|36.67|36.82|36.43|36.48|36.85|37.08|37.47|37.97|38.01|36.02|35.09|35.04|34.44|35.23|34.99|34.64|34.58|34.94|34.82|34.7|35.07|34.8|34.99|34.76|34.2|33.98|33.34|33.66|33|33.54|33.72|32.72||32.93|33.41|33.5|33.75|33.84|33.99|35.64|35.2|35.36|34.44|34.64|35.34|34.98|35.42|37.21|38.08|38.86|39.26|38.88||37|36.92|37.05|37.37|38.25|38.36|38.4|37.56|37.5|36.41||36.18|36.07|36.49|36.62||36.65|37.19|37.66|38.12|36.23|36.65|37.05|36.95|36.69|36|35.75|34.86|34.39|33.84|33.14|33.54|33.37|33.52|33|32.76||33.25|32.8|32.44|30.17|30|30.77|31.07|31.51|30.91|31|31.18|31.25|31.48|30.96|30.65|30.99|28.43|28.55|28.97|28.95|28.59|29.04|28.89|29.36|29.2|29.84|29.95|28.89|29.02|30|29.81|29.62|30.12|29.62|29|29.92|28.98|28.85|28.32|29.13|28.53|29.42|29.35|29.52|30.65|31.36|31.98|32.02|32.94|33|32.54|32.25|32.14|31.45|31.08|29.8|29.77||30.25|29.82|29.86|29.7|30.3|30.94|30.64|30.63|30.5|30.34|30.28|30.55|29.25|29.93|30.63|29.25|29.51|29.05|28.58|28.01|28.24|27.86|28.03|28.65|28.75|28.64|29.16|29|28.99|26.98|26.35|25.53|24.91|25.67|25|25|24.98|25.1|25.07|24.73|24.68|24.65|25.52|25.68|23.84||24.39|24.86|24.58|24.89|25.1|25.6|24.45|24.25|25.07|25.43|23.74|22.29|21.98|20.77|21.16|21.12|21.27|21.58|22.78|23.6|23.83|23.3|24.03|23.48|22.3|22.2|21.04|20.67||20.97|21.74|21.98|21.92|21.91
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|28.26|28.66|28.63|29.06|29.29|29.81|30.15|29.98|29.64|29.64|29.58|29.35|29.57|29.7|29.64|29.28|29.21|29.4|29.18|29.24|29.18|29.08||28.95|28.91|29.16|29.12|28.98|28.98|28.68|28.75|28.71|29.43|29.07|28.99|28.63|28.51|28.61|28.33|28.35|28.35|28.17|27.96|27.63|27.72|27.57|27.18|26.83|26.76|26.79|26.71|26.66|26.54|26.49|26.35|26.13||25.81|25.89|25.8|25.78|26.21|26.34|26.47|26.51|26.44|26.48|26.4|26.39|26.31|26.57|26.53|26.85|27.07|27.07|27.16||26.85|26.93|26.9|26.8|26.7|26.51|26.5|26.38|26.34|26.5||26.69|26.3|26.17|26.13||26|25.85|25.72|25.57|25.86|25.84|26.08|26.11|25.95|25.69|25.62|25.39|25.35|25.41|25.46|25.48|25.59|25.49|25.35|25.33||25.75|25.66|25.73|25.48|25.56|25.79|25.83|26.09|26.07|26.28|26.38|26.23|26.2|25.71|25.7|25.82|25.59|25.65|25.55|25.53|25.16|25.36|25.83|25.94|25.97|26|26.01|26.06|26|26.06|26.01|25.71|25.92|25.79|25.89|25.74|25.72|25.52|25.53|25.89|26.02|26.11|25.92|25.35|25.49|25.67|25.7|25.76|25.91|25.99|25.89|25.84|25.74|25.4|25.4|25.25|24.95||24.82|24.72|24.61|25.73|25.59|25.41|25.32|25.23|25.15|24.95|24.78|24.55|24.51|24.43|24.61|24.95|24.96|24.78|24.5|24.61|24.57|25.02|24.98|24.92|24.42|24.56|24.61|24.56|24.65|24.58|24.26|24.1|23.63|23.31|23.09|22.99|23|22.74|22.47|22.65|21.51|21.78|21.81|22.34|22.28||22.3|22.65|22.34|22.19|22.07|21.93|22.05|21.93|22.46|22.8|22.74|22.92|23.41|23.66|23.97|24.11|24.09|23.97|24.1|24.17|23.98|23.46|23.67|22.86|22.55|22.09|22.58|22.54||22.35|22.41|23.29|23.05|23.09
00198|241|/equities/citigroup|SnP500/R1000VALUE|43.6|44.8|45.5|46.29|45.55|45.7|48|49.5|48.9|50.4|50.6|49.3|48.3|50.7|49.4|46.83|46.4|45.7|44.9|44|43|42.8||41.8|41.1|41.8|44.1|43.7|43.8|41.9|41.5|41.03|40.5|40.9|41.7|40.68|39.4|42.2|41.8|40.7|38.6|36|35|34.8|34.3|34.4|34.4|34.5|34|34.5|34.8|34.8|34.4|34.7|34.5|33.3||32.1|32.2|32|32.3|32.4|32.4|33.5|34.6|34.1|33.7|33.4|32.9|32.3|32.7|33.3|33.9|34.6|36|35.6||35|35.6|35.9|36.1|36.7|36.7|37|36.8|35.5|34.1||33.6|33.6|34.1|34.1||33.5|33.8|34.4|34.2|34|32.5|35.8|37.01|38.4|39.5|39.1|39.5|40.4|41.2|41.2|42.1|41|41.6|41.6|41.3||42.4|43|42.8|42.3|42.7|43.1|42.5|42.5|41.42|41.7|42.8|42.6|41.9|40.6|40.8|41.7|40.5|41.1|43|43.5|42.5|43.3|45.3|46.02|44.8|45.6|46.3|46.6|46.9|48.3|50|48.8|48|46.7|47.2|47|47.99|46.8|45.9|47.5|48.4|47.9|45.7|45.1|46.4|47.4|46.8|44.6|44.8|45.6|43.1|45.1|45.7|47.5|47.5|47.6|49.9||49.3|48.2|46.7|50.2|51.1|54.3|51|47.5|49|50|48.6|45.1|41.9|41.5|40.3|45.25|41.4|39.9|39.6|41.1|42.4|38.1|36.1|32.5|33|31.8|33.7|32.2|30.5|28.6|28.1|28.8|28.4|28.2|30.4|32|32|32.1|29.3|27.8|26.8|26.9|27.1|28.1|28.7||29.4|30.65|30.2|30.3|30.5|30.6|30.9|30.6|31.5|32.2|32|32.9|33.9|34.7|35.5|35.5|36.2|34.6|36.1|36.7|36.5|34.6|36.3|37.7|37.75|37.6|38.3|38.2||37.9|37.4|40.47|38.7|37.2
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|47.5|48.03|47.78|47.82|47.78|48.98|49.08|48.96|48.47|49.98|49.58|48.49|48.91|48.71|48.28|48.82|48.86|48.29|47.25|47.52|47.49|47.59||47.92|48.25|48.11|48.28|48.43|48.95|48.64|48.46|48.74|48.85|48.48|48.28|49.13|49.14|48.27|47.26|47.2|46.06|45.61|45|44.06|44.2|43.97|43.89|43.12|43.2|44.46|44.36|44.88|45.59|45.3|43.97|43.62||43.35|43.16|43.44|43.41|42.6|41.79|42.13|42.67|42.5|42.35|42.38|43.98|42.25|42.99|41.7|42.78|44.01|43.27|44||43.51|43.18|42.94|42.36|43.92|43.94|43.04|43.33|42.92|42.87||42.24|42.56|42.44|42.5||42.19|42.34|41.08|40.3|39.48|39.55|39.65|39.01|38.78|39|39.03|38.6|38.71|39.43|39.52|39.15|39.49|39|38.22|38.29||38.83|38.63|39|38.12|39.01|39.56|39.64|39.65|39.51|39.36|39.66|39.63|39.48|39|38.45|38.26|38.25|37.61|38.49|38.45|38.42|39.3|40|40|40.02|42.34|42.29|42.66|42.45|42.53|43.26|43.12|43.78|42|41.33|39.89|40.18|39.23|38.25|39.31|39.34|39.23|38.81|37.77|38.34|37.07|37.31|37.44|38.22|38.21|37.53|36.89|36.91|36.53|36.5|36.07|36.09||36.04|35.02|35.01|36.06|35.85|36.63|36.47|36.19|35.65|35.61|35.49|35.15|34.88|34.59|35.46|36.04|36.33|36.25|35.41|35.82|36.62|36.31|36.3|36.66|36.55|36.19|36.31|35.9|35.96|35.35|36.01|37.07|35|35.2|35.64|35.12|34.75|33.85|32.59|32.36|32.3|31.57|30.92|30.72|30.82||32.26|32.5|32.18|32.36|32.59|32.09|31.77|31.49|31.9|33.29|33.79|34.29|34|33.95|34.19|34.41|33.3|32.93|31.97|32.6|32.5|32.32|32.27|32|31.45|31|31.21|32||30.25|30.29|28.86|28.55|28.15
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|63.34|64.95|65.19|64.77|64.51|64.56|65.19|65.5|64.99|65.27|65|64.82|64.71|64.35|64.42|63.99|63.64|63.7|63.36|63.66|64.06|64.49||64.34|64.64|65.09|65.12|64.93|65.15|65.09|65.18|64.98|64.85|64.88|64.9|64|62.97|62.97|62.56|62.36|62.23|62.08|61.81|61.76|61.88|61.7|61.62|61.55|61.26|61.2|61.2|61.25|61.1|61.11|60.48|59.95||60|60.3|60.78|60.98|61.15|60.7|61.57|60.84|60.41|59.58|59.8|60.22|59.58|59.62|60.48|61.27|61.99|61.55|62.19||62.1|62.2|62.31|61.5|61.4|61.41|61.71|62.44|62.8|61.55||61.79|62.02|62.15|62.19||62.06|62.12|62.21|62.05|61.88|61.78|62.64|62.73|63.03|63.1|62.28|62.05|61.91|61.58|61.9|61.67|61.87|60.95|60.49|60.46||60.82|60.72|60.55|60.07|60.55|61.51|60.22|60.57|60|60.39|60.89|61.37|61.38|60.19|59.59|59.35|60.11|60.67|59.77|59|58.4|58.59|59.02|59.47|59.5|58.85|58.53|58.56|58.91|58.59|58.85|58.63|59.76|59|59.12|57.33|57.58|57.99|58.06|58.76|58.94|59.11|59.14|59.21|59.24|59.56|60.14|57.74|58.09|57.85|57.55|57.62|57.97|58.05|58.93|58.76|59||58.61|58.45|58.52|59.13|59.12|59.45|59.24|59.29|59.05|58.79|58.9|58.49|57.78|57.33|57.42|58.47|58.07|58.41|57.98|57.81|58|58.38|59|59.36|61.4|61.64|61.16|60.58|60.14|59.72|59.77|60|59.81|59.27|58.71|58.36|58|57.88|57.54|57.43|56.62|56.82|56.63|57|56.9||56.6|56.84|56.64|56.55|56.28|56.76|56|56.39|56.31|57.43|56.85|56.48|56.34|56.15|56.49|54.45|54.14|54.22|54.23|53.39|53.3|53.4|53.67|53.34|52.5|51.8|52.23|52.16||51.73|52.12|53.26|52.94|52.12
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|60.14|61.59|62.2|62.14|62.11|63.58|63.86|62.8|63.25|59.49|59.85|59.45|59|59.61|58.76|57.26|57.6|57.76|57.78|58.5|58.49|59.52||59.24|58.36|58.33|58.44|59.69|59.72|59.15|57.5|57.57|57.88|58.18|58.35|58.07|57.8|58.43|57.57|56.8|57.15|57.7|57.31|56.82|57.17|57.46|55.68|55.44|54.34|53.53|53.17|53.85|54.85|54.09|54.82|54.85||53.58|52.64|51.74|52.89|53.99|51.94|52.65|54.39|54.34|53.78|54.46|55.13|54.3|55.43|58.45|58.44|60.76|61.74|62.68||63.03|63.26|63.3|64.55|64.87|64.32|62.87|62.85|63.26|63.12||62.54|62.43|63.15|62.46||60.86|60.37|60.26|59.97|60.18|61.18|61.18|61.12|61.81|61.49|60.7|60.29|59.24|61.55|61.56|61.54|62|61.07|60.5|60.09||60.46|59.62|60.62|59.8|59.24|59.86|59.64|59.06|58.62|58.62|57.97|57.68|57.81|56.72|56.3|55.94|56.22|56.71|58.06|58.05|58.62|59.48|60.64|59.62|58.79|59.46|58.96|58.8|59.14|56.81|57.7|56.01|55.02|54.24|54.41|53.33|54.52|54.3|55.54|55.68|56.74|57.37|56.93|54.71|56.41|57.88|57.59|56.78|56.22|54.5|53.77|52.83|51.13|51.01|50.81|50.72|50.99||49.83|51.91|52.54|54.54|53.75|52.59|51.45|50.99|49.77|51.23|51.09|50.21|49.59|50.25|50.98|52.46|53.08|52.82|52.28|52.9|53.61|51.82|51.72|52.7|52.15|52.04|52.23|49.94|49.25|50.42|50.72|51.45|51.77|51.86|51.98|51.16|51.55|52.17|50.38|50.33|48.86|50.42|52|54.84|54.85||56.41|57.51|58.47|59.29|58.79|58.32|58.95|56.39|59.72|61|60.88|61.46|61.83|62.44|63.2|63.62|62.2|61.91|61.56|63.29|61.92|61.37|62.87|61.27|59.3|58.93|56.94|56.28||54.82|51.94|52.87|53.29|53.29
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.41|16.52|16.49|16.48|16.39|16.62|16.67|16.48|15.86|15.85|15.94|15.79|15.92|15.95|15.98|16.09|16.07|15.91|15.94|16.04|16|15.85||15.65|15.54|15.75|15.67|15.63|15.73|15.71|15.74|15.75|16|15.93|15.83|15.76|15.75|15.8|15.77|15.76|15.79|15.74|15.69|15.53|15.75|15.68|15.45|15.46|15.34|15.42|15.51|15.59|15.61|15.27|15.22|15.13||14.88|14.94|14.64|14.86|14.85|14.91|15.21|15.53|15.52|15.28|15.48|15.48|15.52|15.65|15.46|15.6|16.02|15.88|15.91||15.79|15.95|15.86|15.77|15.79|15.58|15.72|15.84|15.89|15.86||16.13|16.06|15.99|15.98||15.93|15.75|15.9|15.93|15.68|15.51|15.53|15.66|15.66|15.46|15.29|15.42|15.2|15.27|15.03|14.95|14.93|14.57|14.34|14.28||14.4|14.11|14.35|14.09|14.48|14.72|15.14|14.65|14.38|14.39|14.38|14.11|13.85|13.61|13.5|13.33|13.25|13.51|13.75|13.78|13.59|13.65|13.96|13.98|13.92|14.13|13.98|13.9|13.81|13.88|13.76|13.65|13.69|13.56|13.38|13.38|13.43|13.35|13.29|13.42|13.53|13.64|13.6|13.47|13.54|13.64|13.56|13.48|13.52|13.35|13.24|13.21|13.23|13.12|13.07|13.2|13.15||13.05|13.11|13.21|13.51|13.63|13.73|13.73|13.6|13.69|13.68|13.69|13.38|13.23|13.18|13.22|13.28|13.23|13.2|13.04|12.94|13|13|13.02|12.95|13.02|13.07|13.04|12.79|12.78|12.92|12.89|12.73|12.48|12.43|12.41|12.36|12.4|12.4|12.19|12.12|11.9|11.87|12.16|12.18|12.22||12.32|12.36|12.25|12.23|12.14|12.11|12.01|11.99|12.09|12.32|12.24|12.15|12.18|12.33|12.37|12.15|11.76|11.67|11.81|11.9|11.78|11.87|11.96|11.9|11.43|11.17|11.37|11.43||11.1|11.16|11.57|11.54|11.4
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|41.97|42.23|42.73|42.91|42.57|42.28|42.2|41.95|42.15|42.46|42.33|42.1|42.37|42.28|42.37|42.49|42.42|42.38|42.62|42.67|42.66|43.08||42.97|42.77|42.81|42.62|42.34|42.27|42.59|42.78|42.8|42.55|42.43|42.37|42.41|42.23|42.15|42.04|42.35|42.47|42.14|42.19|42.32|42.13|42.12|41.92|41.69|41.66|41.52|41.24|41.17|41.21|41.37|40.69|40.4||40.13|40.2|40.14|40.3|39.9|40.02|40.38|40.62|40.53|40.21|40.43|40.87|40.41|40.38|40.73|40.59|40.48|40.06|40.37||40.6|40.49|40.7|40.6|40.66|40.83|41.53|41.87|41.84|41.44||41.53|41.62|41.68|41.72||41.83|41.84|41.86|41.91|41.49|42.11|42.52|42.33|42.44|42.31|41.65|41.61|41.31|42.29|43.36|43.38|43.3|42.99|42.34|42.08||42.74|42.57|42.55|42.51|42.5|43.7|41.45|41.26|40.84|40.98|41.04|41.02|40.66|40.15|39.83|39.51|39.33|39.75|40.05|39.73|39.35|39.17|39.29|39.9|39.8|40.08|40.2|39.84|39.84|39.46|39.52|39.75|40.01|39.42|39.52|38.91|39.06|38.53|38.57|38.3|38.35|38.46|38.54|38.59|38.62|38.72|37.95|38.11|38.32|38.13|37.79|37.55|37.73|37.84|36.62|36.04|35.95||35.58|36.14|36.12|36.38|36.64|36.85|36.74|36.74|36.71|36.74|36.81|36.47|36.07|35.71|35.74|36.19|36.03|36.21|36.09|35.68|36.05|35.87|36.14|36.35|36.32|36.52|37.15|38|37.74|37.63|37.62|37.63|37.14|37.22|36.92|36.99|37.07|37|36.68|36.62|36.42|36.94|36.81|37.14|37.24||36.22|36.19|35.95|36.24|36.09|35.87|35.43|35.4|35.58|35.84|35.54|34.99|35.15|35.41|36|35.59|35.4|35.45|35.66|35.85|35.66|35.45|35.26|34.78|32.98|32.05|32.38|32.46||32.32|31.96|32.2|32.25|32.24
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|42.75|43.18|42.46|42.35|42.57|42.89|44.49|44.59|45.02|45.84|42.5|41.27|41.9|43.09|42.51|41.44|41.98|41.62|41.07|41.11|40.82|38.94||38.44|38.44|38.09|37.96|38.74|39.36|38.62|38.26|38.23|38.36|38.44|38.66|38.23|37.38|37.35|36.6|36.55|35.9|36.88|36.91|35.97|35.93|36.29|36.23|36.17|35.85|36.25|36.08|36.45|35.6|35.21|35.78|35.61||35|35.09|35.38|34.27|34.47|34.07|34.23|35.07|35.66|35.49|35.75|36.17|35.58|35.96|36.17|36.15|37.32|33.89|33.05||34|34.59|33.55|33.25|33.01|33.38|33.43|31.49|30.73|30.62||30.25|30.25|30|30.19||30.16|29.79|29.5|29|28.41|28.48|28.58|29.27|29.35|28.98|28.73|28.75|27.91|28.23|28.48|29.54|28.94|28.8|28.49|28.38||28.78|28.78|28.82|28.21|29.06|29.4|28.97|29.19|28.5|28.8|29.22|28.51|28.43|27.59|27.4|28.2|27.85|28.61|28.33|28.52|29.24|30.04|31.1|31.82|31.93|32.25|32.3|30.78|30.54|31.36|31.5|30.26|30.56|30.33|30|30.52|30.59|30.07|29.06|29.56|30.41|30.2|29.65|28.97|29.7|30.29|29.94|30.2|30.86|31.82|31.83|29.16|27.66|28.28|27.73|27.13|26.24||25.53|25.27|25.52|26.85|27.04|26.97|26.61|26.72|27.31|27.82|27.74|27.44|27.4|26.79|27.05|27.75|27.54|27.21|27.54|28.31|28|27.31|26.81|25.89|25.26|24.15|23.99|23.37|23.66|23.42|22.34|21.93|21.62|22.54|22.97|22.9|22.93|22.99|21.93|21.56|20.77|21.47|21.46|21.82|21.24||21.44|21.69|21.56|21.74|21.46|21.21|21.01|21.13|21.52|21.54|21.39|21.11|22.08|22.75|23.15|23.5|22.07|21.98|22.05|22.9|22.72|21.8|21.68|21.98|21.72|20.94|21.51|21.23||20.92|20.94|21.81|21.91|21.88
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.21|19.32|19.26|19.26|19.14|19.29|19.46|19.45|19.49|19.58|19.47|19.4|19.55|19.64|19.67|19.56|19.66|19.73|19.64|19.63|19.53|19.75||19.68|19.63|19.58|19.52|19.41|20.15|20.4|20.48|20.43|20.26|20.2|20.09|19.96|19.84|19.83|19.75|19.69|19.74|19.72|19.68|19.51|19.45|19.42|19.33|19.15|19.1|19.17|19.14|19.26|19.22|18.92|18.78|18.64||18.24|18.15|18.04|17.99|17.88|17.8|17.84|18.01|17.98|17.85|18.01|18|17.88|18.08|18.21|18.3|18.64|18.36|18.31||18.41|18.56|18.57|18.41|18.23|18.03|18.11|18.17|18.33|18.12||18.25|18.19|18.42|18.34||18.22|18.17|17.74|18|17.38|17.39|17.7|17.45|17.59|17.58|17.49|17.43|17.56|17.71|17.73|17.7|17.65|17.7|17.35|17.35||17.56|17.59|17.77|17.51|17.49|17.49|17.51|17.5|17.49|17.43|17.18|16.98|16.9|16.65|16.58|16.4|16.33|16.49|16.73|16.63|16.68|16.88|16.9|17.16|17.21|17.42|17.31|17.21|16.95|16.77|16.93|16.85|16.89|16.67|16.59|16.64|16.72|16.7|16.79|16.89|17.01|17.07|16.99|16.93|17.11|17.28|17.51|17.69|17.46|17.31|17.42|17.41|17.36|17.31|17.01|17.07|16.97||16.14|15.59|15.73|16.06|16|15.93|15.94|15.97|15.94|15.8|15.8|15.49|15.45|15.23|15.08|15.29|15.38|15.42|15.32|15.27|15.42|15.44|15.48|15.56|15.46|15.42|15.56|15.36|15.49|15.39|15.35|15.29|15|15.01|14.83|14.86|14.97|14.83|14.72|14.71|14.94|14.74|14.86|15.06|15.06||14.95|15.22|15.14|15.14|15.13|15.53|15.61|15.49|14.84|14.87|14.86|14.64|14.64|14.65|15.32|15.5|15.42|15.44|15.49|15.45|15.3|15.14|15.31|14.81|14.47|14.33|14.58|14.57||14.49|14.47|14.57|14.3|14.09
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|45.06|46.14|45.32|45.85|44.82|44.59|44.57|44.31|43.47|43.94|43.92|43.27|43.51|43.83|43.41|43.28|42.82|42.29|41.29|40.54|40.73|40.64||39.71|39.21|39.18|39.29|39.5|40.28|40.36|40.1|39.84|40.39|40.33|40.54|39.87|39.7|39.47|39.27|39.35|38.95|38.78|38.5|37.77|38.1|38.06|37.35|37|36.87|36.99|37.09|37.57|37.52|37.48|38.31|38.22||37.22|37.44|37.09|38.36|36.78|36.67|37.81|38.5|38.3|37.6|37.25|38.3|38.91|38.9|39.32|39.79|40.61|40.52|41.01||40.45|40.52|40.37|40.41|40.97|40.62|40.47|40.46|40.23|40.16||39.17|38.88|39.17|39.07||38.84|38.8|38.87|38.57|38.64|38.74|39.27|38.97|39.34|39.02|38.86|38.5|38.44|39.15|39.85|39.61|39.95|40.33|39.82|39.78||40.37|40.25|40.91|40.06|40.62|41.13|41.1|41.26|40.56|40.57|41.23|40.97|40.58|39.94|39.89|39.64|38.82|38.9|39.19|39.3|39.11|39.62|40.56|40.58|40.39|41.25|40.78|40.71|39.91|39.56|39.24|39.26|39.56|39.05|39.63|37.93|37.19|36.64|35.87|34.93|34.69|35.1|34.98|34.8|35.01|35.67|35.71|35.33|36.06|35.87|35.71|35.65|35.58|35.62|35.42|35.29|35.25||34.4|33.98|34.21|34.71|34.56|35.15|34.98|34.88|34.94|34.62|33.78|33.28|33.27|32.63|32.63|33.85|33.73|33.69|33.75|33.92|34.17|34.08|34.24|34.36|34.56|33.42|33.47|33.49|34.37|34.87|34.39|33.69|33.28|33.49|33.02|32.58|32.47|31.86|31.44|30.98|30.38|31.23|30.55|31.13|31.17||31.67|32.73|32.44|32.45|31.99|32.02|32.44|31.67|32.17|33.26|32.7|32.96|33.71|33.44|34.3|35.45|35.47|35.04|34.53|35.55|35.36|36.04|37.13|36.74|35.56|34.98|35.14|34.42||34.43|34.57|36.07|35.46|35.01
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|45.52|45.83|45.79|45.44|45.32|45.45|45.52|45.42|45.26|45.29|45|44.7|44.98|44.94|44.88|45.05|45.11|44.87|44.89|45.32|45.37|45.12||45.14|44.85|44.91|44.6|44.36|44.12|44.15|44.45|44.35|44.51|44.61|44.63|44.61|44.15|44|43.92|43.9|43.9|43.8|43.72|43.78|44.2|43.95|43.44|42.99|42.91|42.94|43|43.33|43.34|42.87|43.11|42.95||42.48|43.28|43.4|43.8|43.3|43.25|43.73|44.03|44.16|43.93|44|44.05|44.07|44.24|44|45.27|46.45|46.26|46.41||46.02|46.3|46.19|46|45.96|45.3|45.35|45.49|45.63|45.95||46.35|46.35|46.17|45.96||45.86|45.77|46.07|45.94|45.65|45.5|45.36|45.22|45.47|45.25|44.78|44.2|44.35|44.67|44.8|44.69|43.96|43.49|42.97|42.81||42.99|42.8|42.49|42.05|42.08|42.24|42.09|42.22|42.55|42.54|42.6|42.58|42.24|41.75|41.57|41.42|41.24|41.41|41.44|41.41|41.67|42.07|42.25|41.93|41.8|41.82|41.97|41.98|41.43|41.22|41.39|41.45|41.49|41.2|41.19|40.96|41.17|40.88|40.77|41.73|41.35|41.44|41.58|41.22|41.3|41.77|41.4|41.52|41.5|41.46|41.2|40.9|40.31|40.05|40.07|40.09|40.01||39.89|39.78|40.11|40.45|40.5|40.73|40.7|40.59|40.73|40.6|40.62|39.85|39.41|39.49|39.69|40.66|40.75|40.7|40.31|40|40.03|39.63|39.88|39.8|39.68|39.55|39.75|39.32|39.3|39.25|39.1|38.75|38|37.95|37.68|37.63|37.81|37.85|37.43|37.2|36.91|37.22|37.36|37.7|37.95||37.73|37.9|37.5|37.55|37.26|37.24|36.63|37.29|37.3|37.45|37.39|36.99|36.9|37|37.15|36.99|36.15|35.8|35.98|35.98|35.65|36|36.33|36.29|35.58|35.58|35.65|35.75||34.91|34.78|35.55|35.69|35.37
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|18.54|18.83|18.66|18.87|18.3|18.48|18.47|18.49|18.31|18.36|18.45|17.73|17.32|17.44|17.26|17.15|17.23|16.54|17|17.12|17.01|16.72||16.6|16.56|16.57|16.35|16.23|16.39|16.38|16.39|16.15|16.31|16.3|16.28|16.23|16.23|16.14|15.83|15.88|15.92|15.83|15.85|15.59|15.66|15.52|15.26|15.09|14.91|15.25|15.46|15.68|15.62|15.8|15.84|15.61||15.59|15.53|15.24|15.33|15.37|15.51|16.2|16.42|16.42|16.29|16.27|16.45|16.48|16.62|16.8|16.85|17.04|16.84|16.84||16.55|16.48|15.99|15.75|15.8|15.88|16.2|16.17|16.13|16.17||16.08|16.01|16.12|16.05||15.93|15.87|15.78|15.52|15.42|15.17|15.8|16.21|16.15|16.01|16.16|16.19|16.52|16.89|16.97|16.81|16.8|17.46|17.24|17.2||17.48|17.43|17.56|17.17|17.26|17.32|17.42|17.26|16.95|16.79|16.69|16.54|16.41|16.32|16.09|15.95|15.75|16.08|16.2|16.21|16.39|16.47|16.67|16.64|16.55|17|16.96|16.91|16.91|16.96|16.94|16.81|16.81|16.44|16.26|16.26|16.49|15.9|15.89|16.19|15.47|15.7|15.68|15.54|15.9|15.96|15.84|15.51|15.78|15.91|15.84|15.38|15.21|15.12|15.12|15.51|15.53||15.26|15.04|14.78|15.1|15.08|15.14|14.97|15.2|15.13|14.98|14.85|14.25|13.94|14.75|14.5|14.68|14.36|14.25|14.1|14.17|14.3|14.27|14.23|14.22|13.85|13.79|13.84|13.51|13.51|13.44|13.56|13.48|13.02|12.92|12.86|13.02|13.1|13.09|12.69|12.66|12.71|12.97|13.2|13.78|13.82||13.56|14.19|12.94|12.52|12.58|12.52|12.73|12.78|12.97|13.12|13.07|13.04|13.1|13.38|13.5|13.69|12.93|12.57|12.85|12.72|12.49|12.14|12.4|12.16|11.66|11.58|11.81|11.58||11.38|11.8|12.46|12.48|12.05
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|38.81|39.06|39.56|39.44|39.34|39.16|39.22|38.91|38.94|39.25|39.57|38.55|38.59|38.83|39.36|40.09|39.58|38.76|38.34|38.28|38.97|39.4||39.39|39.1|38.95|38.7|39.79|40.44|40.78|41.03|41.55|40.59|40|39.66|39.1|39.13|39.67|39.81|39.92|39.25|39.33|40.14|40.29|41.24|41|40.98|40.41|40.24|40.19|39.46|39.23|38.6|38.61|38.8|38.47||38.4|37.67|37.05|36.75|36.73|36.49|36.59|35.8|35.95|35.68|35.85|36.06|36.26|36.76|37.06|37.29|38.26|38.34|38.59||38.31|38.9|38.66|38.22|38.15|38.43|38.7|38.48|38.21|38.48||38.99|38.39|38.99|38.52||38.4|38.65|38.49|38.16|37.76|38.06|38.47|38.8|37.81|37.17|37.02|38.33|34.07|34.14|34.84|34.87|34.76|34.22|33.67|33.95||35.13|34.38|32.29|31.5|32.01|32.28|32.05|32.4|31.57|31.76|31.62|31.66|31.38|30.87|30.43|29.56|28.57|28.9|28.44|28.71|29.27|29.9|30.74|31.07|30.86|31.28|31.31|31.43|31.25|31.31|31.08|31.13|31.05|30.29|29.98|29.74|29.62|28.98|28.65|29.85|30.48|30.63|30.08|29.89|30.07|30.29|30.39|30.34|29.93|29.71|29.5|29.62|29.44|28.25|27.53|27.91|26.34||26.04|26.71|26.66|27.25|27.96|28.9|28.77|29.47|29.12|28.72|28.68|28.31|27.7|27.23|27.73|27.95|28.08|27.94|27.68|28.29|28.86|28.2|28.1|28.14|27.58|27.59|28.65|28.57|28.38|27.58|26.61|26.45|26.47|26.53|26.32|26.08|26.22|25.82|25.5|24.78|24.71|24.42|24.59|25.07|24.98||25.49|25.8|25.82|27.56|27.64|27.41|26.94|26.93|27.54|28.28|27.78|27.45|27.46|27.48|27.6|27.82|27.5|27.86|28.91|31.4|29.57|28.84|29.31|28.07|26.51|26.88|27.21|27.25||27.61|27.88|28.56|28.11|27.57
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|19.63|19.92|20.24|20.36|20.6|21.1|21|20.85|20.76|20.58|20.2|20.2|20.3|20.44|20.32|20.07|20.05|19.93|19.94|20.44|20.6|20.75||20.55|20.35|20.25|20.15|19.99|20.09|19.93|19.74|19.5|19.73|19.44|19.06|18.52|18.11|18.54|18.45|18.64|18.52|18.38|18.12|17.75|17.87|17.97|17.8|17.81|17.54|17.63|17.44|18.29|18.31|18.04|18.24|18.19||17.91|17.95|17.76|18.18|18.17|18.24|18.77|19.05|18.78|18.31|18.83|19.47|19.21|18.71|18.99|19.54|20.24|19.83|19.79||20.24|20.37|20.59|20.49|20.85|19.92|19.6|19.78|20.06|19.75||19.55|19.37|19.35|19.42||19.42|19.5|19.37|19|18.68|18.71|19.32|19.05|18.95|18.77|18.56|18.08|18.31|18.87|18.59|17.89|17.87|17.29|16.72|16.7||16.96|16.68|16.91|16.54|16.75|17.22|17.03|16.95|16.78|16.55|16.32|15.83|15.83|15.48|15.4|15.02|14.62|14.66|15.06|15.17|14.99|15.63|15.98|15.73|15.75|15.99|15.68|15.54|15.45|15.88|15.99|15.72|15.87|15.71|15.8|15.79|15.81|14.92|14.87|15.26|15.5|15.32|15.1|15|15.61|15.8|15.8|15.65|15.76|15.86|15.81|15.93|15.86|16.35|16.29|15.85|15.52||15.36|15.28|15.22|15.28|15.77|16.33|16|16.2|16.3|16.24|16.17|15.98|15.85|15.95|15.6|16.47|16.5|16.41|16.15|16.86|17.07|16.8|16.73|16.94|17.2|17.05|17.13|16.85|16.93|16.77|17.05|16.98|16.8|16.99|17|16.68|16.49|16.06|15.51|15.07|14.92|14.56|14.58|15.25|15.54||15.5|16.3|16.48|16.54|16.53|16.14|15.73|15.4|15.37|15.45|15.53|15.61|16|15.78|15.9|16.26|16.43|16.39|15.69|16|15.68|15.46|15.64|15.88|14.72|14.99|15.08|14.9||14.38|14.43|15.26|14.4|14.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.13|9.37|9.24|9.53|9.64|9.86|10.06|10.1|9.89|9.8|9.8|9.65|10.04|10.24|10.23|10.17|10.02|10.06|9.62|9.77|9.81|9.74||9.5|9.31|9.27|9.37|9.27|9.69|9.67|9.6|9.54|9.98|10.33|10.49|10.29|10.43|10.48|10.43|10.56|10.45|10.49|10.38|10.3|10.32|10.32|10.21|10.19|10.16|10.15|10.29|10.72|10.42|10.25|10.27|10.26||9.9|9.78|9.64|9.79|9.7|9.62|9.98|10.32|10.29|9.99|9.99|10.06|10.29|10.49|10.79|10.78|11.06|10.88|10.97||10.97|11.11|10.98|10.89|11.59|11.37|11.44|11.62|11.56|11.58||11.22|11.18|11.45|11.56||11.46|11.4|11.25|11.16|10.91|10.71|10.57|10.4|10.57|9.62|9.44|9.36|9.56|9.83|9.79|9.73|9.85|9.85|9.74|9.65||9.91|9.58|9.92|9.63|9.93|10.18|10.2|10.29|10.06|10.26|10.44|10.37|10.35|10.27|10.16|10.18|9.93|9.94|10.22|10.42|10.52|10.7|10.01|10.06|10.12|10.39|10|9.98|9.96|9.97|9.8|9.59|9.54|9.39|9.32|9.11|9.1|8.79|8.62|8.95|9.09|9.04|8.91|9.1|9.23|9.61|9.64|9.36|9.75|9.87|9.83|9.67|9.32|9.61|9.43|9.22|9.11||8.76|8.79|8.78|8.96|8.93|9.29|9.16|9.25|9.56|9.6|9.5|9.03|9|8.7|8.62|9.07|9.2|9.03|8.89|9.01|8.97|8.93|9.12|9.25|9.34|8.94|8.93|8.69|8.87|9.02|9.2|9.43|8.93|8.96|8.73|8.57|8.45|8.18|7.82|7.56|7.43|7.46|7.15|7.24|7.45||7.78|8.14|7.85|7.83|7.73|7.79|7.51|7.5|7.85|8.16|8.18|8.21|8.81|8.88|8.91|9.34|9.26|9.11|8.84|9.17|8.99|8.91|9.22|9.41|8.92|8.61|8.14|7.86||7.7|7.87|8.37|8.38|8.21
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|38.07|38.43|38.58|39|38.31|38.38|38.79|38.6|38.31|38.58|38.56|37.8|37.57|37.63|37.71|37.98|37.99|37.9|37.69|37.56|38.48|38.76||38.99|38.73|38.51|38.27|37.39|38.73|39.05|39|38.79|39|39.1|39.85|39.95|39.52|39.81|39.53|39.63|39.68|39.11|39.47|38.99|39.06|38.66|38.43|37.98|38|37.91|38.21|38.57|39.03|38.6|38.7|38||37.35|37.08|36.03|36.49|36.21|35.69|36.51|37.39|37.53|37.44|37.5|37.42|38.26|37.98|38.55|39.37|39.19|39.04|38.95||39.61|38.71|38.8|38.88|39.5|39.14|39.45|39.85|40.49|40.15||39.54|39.8|39.99|39.99||39.9|39.45|39.1|38.91|38.35|37.86|37.27|37.1|36.83|36.25|36.32|35.83|36.37|37.01|37.77|37.73|37.66|37.25|36.7|36.77||37.32|37.49|38.89|37.62|37.12|37.7|37.94|37.59|36.98|36.67|36.66|35.11|35|33.72|33.41|34.27|31.62|30.65|31.02|31.44|31.41|32.27|33.01|33.28|33.7|34.35|35|34.5|34.23|34.44|32.83|32.2|32.25|31.46|31.71|31.39|31.97|31.17|30.94|31.17|31.75|31.76|31.65|31.26|31.82|32.32|32.24|31.62|30.98|30.87|30.83|29.91|29.68|29.9|29.08|28.73|28.39||28.05|27.04|26.52|27.03|27.34|28.5|28.49|28.79|29.16|29.12|29.08|28.54|27.97|27.75|27.09|28.01|28.18|27.65|27.69|28.24|28.95|29.24|29.99|29.65|29.23|29.57|29.43|27.27|27.53|27.65|27.6|27.87|27.43|27.05|26.25|25.56|25.69|25.42|24.49|24.17|24.12|24.13|23.36|23.59|24.39||24.59|24.53|24.25|24.59|24.99|23.99|23.6|22.21|22.3|22.81|22.57|22.62|23.04|22.98|23.34|22.59|23.5|23.21|22.9|23.43|23.27|24|24.88|24.94|24.83|24.57|24.12|23.47||22.89|22.99|23.79|23.59|23.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|72.01|74.25|76.56|76.95|74.95|76.35|71.5|69.84|68.32|67.92|69.35|66.63|67.17|67.98|67.79|66.12|66.45|66.73|65.59|65.35|65.46|65.98||63.63|62.49|63.23|63.18|63.4|63.44|63.2|62.69|60.27|60.18|60.45|61.65|61.02|60.24|60.5|59.93|61.37|61.47|60.93|60.99|60.36|60.47|59.52|59.03|57.01|56.21|56.79|57.64|58.47|58.63|57.6|57.5|57.45||56.44|55.84|52.48|52.89|51.52|50.57|51.21|53.05|52.26|46.98|46.77|46.94|47.21|48.4|49.19|49.24|51.64|52.41|52.94||52.48|53.21|53.25|53.95|55.41|54.42|51.05|48.62|48.18|47.11||46.65|46.8|47.5|47.74||47.71|47.41|47.1|47.49|47.14|46.8|47.1|46.63|46.71|46.74|46.63|45.9|45.19|45.75|44.29|44.36|46.87|47.57|45.79|46.07||46.67|46.96|47.94|46.93|47.8|48.69|48.78|49.4|47.1|47.38|47.73|47.49|47.19|47.07|47.09|46.91|45.16|44.66|48.9|46.12|46.61|48.8|50.35|50.51|50.26|51.54|51.65|50.77|49.09|49.38|49.08|47.59|48.15|47.55|47.6|45.45|45.38|44.13|43.25|44.53|45.22|45.43|45.12|44.42|45.49|46.17|46.11|45.56|47.37|48.62|48.29|48.05|47.7|48.19|47|47.36|48.25||47.11|46.07|45.41|46.76|45.48|47|46.45|47.76|48.3|47.97|47.24|45.64|45.33|45.45|45.42|48.7|48.7|46.76|46.76|47.68|48|46.18|45.4|45.39|44.78|43.57|42.42|40.09|41.45|42.34|41.66|41.32|40.3|42.11|38.62|36.76|36.33|35.37|33.33|33.21|32.65|33.07|32.49|34.2|34.59||35.01|36.74|36.33|36.76|34.97|34.37|33.35|31.59|31.82|32.88|32.68|33.15|34.94|34.65|35.79|36.6|37|36.29|36.27|37.4|36.35|36.37|37.05|35.98|33.38|33.08|33.93|33.55||32.5|32.57|34.17|32.86|31.56
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|37.39|37.43|37.82|37.62|37.47|37.01|37.12|37.1|37.08|37.4|37.43|37.21|37.72|37.69|37.32|37.25|37.2|37.26|36.72|35.85|36.01|36.3||36.51|36.97|37.32|37.14|37|36.55|36.1|36|35.28|35.26|35.31|35.4|35.1|34.87|34.82|34.9|35.01|35|35.16|35.16|35.09|34.98|34.75|34.48|34.07|34.53|34.53|34.24|34.49|34.42|34.25|34.15|33.63||33.32|33.29|32.85|33.25|33.92|31.5|32.42|33.03|33.61|32.95|33|33.26|33.04|33.19|33.45|33.82|33.97|34.03|34.06||34.14|34.05|34.1|33.97|34.18|34.41|33.87|32.98|33.03|33.05||32.76|32.8|32.72|32.55||32.24|32.45|32.58|32.78|31.29|31.36|31.85|32.28|32.45|32.43|31.6|31.09|30.96|31|31.31|31.23|31.24|31.6|31.21|31.38||31.92|32.08|32.27|31.71|31.4|30.75|30.5|30.7|30.38|30.16|30.63|30.76|30.98|30.03|29.64|36.66|36.13|36.04|36.55|36.49|36.21|36.84|37.33|37.84|37.92|38.27|38.13|38.15|37.92|38.09|37.5|37.09|36.54|36.49|36.59|35.78|35.08|35.37|36.09|36.11|36.05|36.47|35.47|35.69|35.98|36.5|36.27|36.3|36.56|37|36.96|36.72|36.63|37|36.77|36.78|37.32||37.21|36.68|36.84|37.75|37.59|37.08|37.19|37.15|37.12|36.05|35.84|35.1|34.54|34.51|34.38|35.13|35.09|35.18|34.85|34.8|34.74|34.6|34.76|35.5|34.16|33.9|34.59|34.35|34.23|34.48|34.45|33.84|33.39|33.4|33.25|32.83|32.25|31.96|31.7|31.72|31.17|31.3|31.34|31.25|31.45||31.75|32.01|32.45|32.45|31.59|31.43|31.32|31.3|31.62|32|31.25|31.23|30.2|30.2|30.36|30.75|31.09|30.92|31.04|31.16|30.85|31.19|31.74|30.77|29.88|29.74|30|30.4||30.04|29.97|31.12|31.59|31.43
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|32.02|32.58|32.4|32.32|31.92|32.26|32.4|32.38|32.27|31.18|30.84|30.32|30.74|30.92|30.7|30.2|30.52|30.45|30.5|30.56|30.6|30.7||30.68|30.57|30.73|29.37|29.34|29.32|29.25|29.49|29.44|29.7|29.57|29.71|29.65|29.6|29.93|29.66|29.61|29.41|29.16|29.17|28.8|28.83|28.69|28.59|28.35|28.31|28.41|28.73|28.91|28.91|28.69|28.54|27.88||27.3|27.27|27.08|27.02|26.84|27|27.51|27.72|27.72|27.27|27.66|28.04|28.16|28.31|28.39|28.29|28.9|28.93|29.18||29.43|29.31|29.26|29.5|29.57|29.17|28.79|28.53|28.46|28.68||28.77|28.87|28.85|28.88||28.96|28.8|29.01|28.85|28.52|28.38|27.9|27.8|27.71|27.51|27.48|27.44|27.24|27.71|27.67|27.53|27.57|27.39|27.02|27.21||27.33|27.58|27.6|27.22|27.36|27.8|27.8|27.97|27.65|27.75|27.64|27.8|27.62|27.3|27.24|26.83|26.14|26.31|26.29|26.28|26.08|26.38|26.9|26.99|27.58|27.13|26.82|26.62|26.38|26.47|26.4|25.95|25.9|25.77|25.33|24.9|25.2|24.82|24.74|25.39|25.68|25.63|25.59|25.35|25.81|26.04|25.99|25.83|26.15|26.04|25.92|25.82|25.83|25.7|25.54|25.25|25.24||25.06|24.5|23.81|23.37|23.27|23.89|23.81|23.78|24.02|23.7|23.56|23.04|22.93|22.69|22.7|22.78|23.07|23.18|23.23|23.4|23.5|23.36|23.83|23.75|23.68|23.57|23.64|23.19|23.31|23.71|23.74|23.72|24.35|24.31|24.06|23.53|23.67|23.3|22.62|22.45|22.53|22.13|22.18|22.62|22.54||23.12|23.65|23.86|23.98|23.87|23.45|23.15|22.67|23.06|23.54|23.48|23.49|23.57|23.67|23.89|24.19|24.59|24.38|24.28|24.29|23.93|23.67|23.96|24.15|22.9|23.06|23.34|23.3||22.66|22.75|23.29|22.93|22.51
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|40.32|40.95|41.58|41.7|42.08|43.32|43.6|43.88|43.76|42.49|42.29|42.3|42.25|42.46|42.41|42.13|42.13|41.9|41.77|41.68|40.69|40.75||40.3|40.15|40.55|40.29|40.06|40.54|40.35|39.54|39.57|39.33|39.38|39.02|38.39|38.13|38.04|38.19|37.86|38.12|37.83|36.71|36.51|36.71|37.06|36.96|36.46|36.35|36.71|37.01|36.89|36.76|36.49|36.7|36.59||34.96|34.7|34.45|34.55|34.09|34.02|34.09|34.47|34.6|33.95|33.8|33.66|32.91|33.08|32.63|32.99|33.35|33.9|32.13||32.11|32.19|30.6|30.69|30.82|31.11|31.36|31.13|31.4|31.73||31.78|31.85|32.2|32.17||32.2|32.34|32.32|32.16|31.5|29.77|30.36|29.49|29.23|29.21|29.17|28.83|28.88|29.04|29.1|28.92|29.06|28.74|28.2|28.08||28.14|28.58|28.77|28.49|29.05|29.24|29.46|29.35|28.88|29.36|29.48|29.6|29.63|29.91|29.61|28.84|27.75|27.53|28.28|28.22|28.31|28.2|28.32|28.71|28.8|29.39|30.18|30.06|29.96|29.94|29.99|29.84|29.98|29.79|30.15|29.93|30.5|30.31|30.03|30.52|30.61|32.98|32.9|32.11|31.89|32.93|33.13|33.14|33.41|33.12|32.69|31.45|31.45|31.32|31.32|31.08|31.34||30.85|30.18|29.91|30.26|29.98|30.38|30.31|30.41|30.42|30.16|29.88|29.31|28.66|28.37|28.29|28.45|28.51|28.7|29.31|29.27|29.49|29.64|30.65|30.63|29.87|29.62|29.87|30.1|30.12|30.32|30.71|31.1|31.15|30.76|30.64|30.57|30.45|30.44|30.23|29.37|29.62|29.31|29.31|29.9|29.87||30.12|30.74|30.59|30.39|29.44|29.84|29.78|31.09|31.47|31.36|30.47|30.24|30.55|30.41|30.29|30.65|31.53|31.29|31.23|32.08|32.82|33.01|33.58|34.11|32.45|32.65|32.86|32.2||30.08|31.34|32.73|32.52|31.97
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|31.62|31.65|32.08|32.01|32.01|32.75|32.58|32.44|32.65|32.86|32.83|32.7|32.55|32.6|33.09|33.16|33.41|33.08|32.31|32.44|32.08|32.12||32.06|31.8|31.75|31.62|31.5|31.82|31.95|32.18|32.27|31.93|31.88|31.73|31.38|31.32|31.38|31.39|31.32|31.48|32.27|32.08|31.78|31.75|31.91|32.23|31.02|30.84|30.88|30.8|30.99|30.94|30.61|30.46|29.89||30|30.57|30.68|30.75|30.29|30.28|30.38|30.63|30.86|30.26|30.2|30.61|30.45|30.43|30.66|31.26|31.3|31.7|31.37||31.01|31.24|31.16|31.08|31.05|30.61|29.8|29.76|30.14|30.02||29.72|29.81|29.86|29.89||30.07|30.06|29.89|30.18|30.07|30.36|30.98|30.79|30.23|29.99|29.82|29.28|29.71|30.25|30.97|30.61|30.41|30.18|29.66|29.84||30.05|30.25|29.98|29.61|29.35|29.42|29.48|29.52|29.27|29.45|29.47|29.48|29.25|29.25|29.47|29.96|27.22|27.22|26.98|26.94|26.89|27.05|27.39|27.61|27.79|27.9|27.91|28.16|28.29|28.56|28.67|28.36|28.3|28.34|28.6|28.61|28.48|28.19|28|28.59|28.45|28.42|28.52|28.27|28.48|28.52|28.24|28.21|28.11|28.16|28.24|27.4|27.14|27.36|27.2|27.3|27.15||26.74|26.43|26.12|26.09|25.9|26.34|26.45|26.25|26.12|26.29|26.23|26.1|26.12|25.86|26.1|26.1|26.07|26.2|26.59|26.43|26.01|25.77|26.3|25.64|25.45|25.29|25.25|25.24|25|25.07|24.93|24.61|24.35|24.6|24.29|24.71|24.91|25|25.16|25.05|25.18|25.53|26|26.29|25.9||25.28|25.54|24.84|24.88|24.89|24.67|24.11|24.15|23.95|24.82|24.79|24.17|23.45|23.43|23.59|23.45|23.14|23.62|23.65|23.86|23.76|23.98|24|23.32|22.57|22.98|22.93|22.93||22.55|22.77|23.41|23.34|22.55
00220|261|/equities/deere---co|SnP500/R1000GROWTH|60.61|61.6|61.65|60.8|60.27|62.09|63.68|61.83|61.09|61|61.5|61|61.94|62.73|62.03|62.2|62.39|61.68|60.78|60.96|60.85|60.8||60.7|61.14|62|61.42|61.2|61.83|61.65|62.08|60.04|59.64|59.91|59.96|59|58.6|58.94|58.29|59.35|59.73|59.78|59.85|59.33|59.7|58.99|58.46|57.49|57.12|56.99|57.44|57.75|57.73|57.52|58.05|54.55||53.16|52.51|50.65|51.36|50.59|50.17|51.45|53.17|52.86|51.86|52.33|52.52|53.41|54.33|58|55.2|56.47|57.1|57.69||58.59|58.87|58.54|58.97|60.16|57.75|56.13|56.04|56.56|56.2||55.19|55.09|56.01|56.73||56.7|56.87|56.69|55.74|55.19|54.87|54.85|53.81|53.36|53.05|53.98|52.89|53.16|54.47|55.4|54.62|54.3|55.14|53.82|53.28||54.15|52.58|53.59|51.05|51.83|52.28|49.25|49.97|48.16|48.5|49.04|49.27|48.86|48.59|48.16|48|47.6|47.05|47.6|47.85|47.11|48.7|49.88|49.45|48.67|49.68|47.19|46.4|44.17|44.22|43.83|42.77|43.75|43.2|43.88|43.39|44.07|42.33|41.76|42.85|43.7|43.71|44.39|44.75|45.79|46.51|47.04|45.38|46.31|46.2|45.38|45.62|43.31|43.77|43.03|43.38|43.05||42.18|41.28|42.61|44.35|44.04|45.77|45.41|46.06|46.76|46.21|45.11|44.49|44.36|45.18|43.84|45.75|46.28|46.24|45.24|46.25|47|46.24|45.87|46.4|45.88|44.27|43.3|41.64|42.37|42.75|42.48|42.39|40.9|42.25|39.83|38.97|39.17|38.74|36.92|36.62|35.93|36.59|36.29|38.11|38.32||39.76|41.25|41.66|42.84|42.39|42.2|40.89|39.68|39.59|41.16|41.34|41.47|44.02|44.24|44.78|46|46.93|46.9|46.39|47.66|46.8|46.16|47.52|47.25|43.47|43.34|44.35|43.33||43.68|43.32|47.5|44.75|44.5
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|12.35|12.74|12.58|12.51|12.57|12.99|13.15|13.21|12.84|13.37|13.48|14.2|14.4|14.56|14.78|14.92|14.94|14.86|14.83|14.65|14.66|14.78||14.89|14.7|14.82|14.76|14.9|14.45|13.87|13.44|13.09|13.09|13.15|13.05|13|12.84|13.11|13.28|13.56|13.27|12.9|12.94|13.07|13.07|13.42|13.5|13.02|12.74|12.77|12.93|13.21|12.74|12.82|12.8|12.62||12.27|12.22|12.33|12.55|11.6|11.73|12.03|12.91|13.07|12.64|13.16|13.54|13.44|13.4|13.64|13.73|13.69|13.49|13.29||13.33|13.31|12.96|12.91|12.89|12.85|12.86|12.24|12.34|11.43||11.48|11.4|11.39|11.52||11.93|11.96|12.08|11.66|11.66|11.99|11.67|11.14|11.7|11.45|10.02|10|10.27|10.32|9.99|9.38|9.3|8.65|8.19|7.93||7.9|7.81|7.81|7.69|7.68|7.98|8.08|8.12|7.99|8.16|8.01|7.9|8.03|7.95|7.38|7.69|7.34|7.3|7.46|7.62|7.74|7.94|8.42|8.38|8.66|9.2|9.16|9.05|9.11|9.19|9.15|8.98|8.94|8.85|8.83|8.53|8.81|8.69|8.49|8.95|9.28|9.3|9.24|9.34|9.24|9.57|9.88|9.7|9.23|9.78|9.84|9.38|8.73|8.52|8.25|7.5|7.5||7.46|7.27|6.98|7.22|7.29|7.64|7.5|7.69|7.41|7.5|7.13|6.97|6.79|6.79|6.83|7.19|7.29|7.34|7.06|7.42|7.79|7.4|7.36|7.4|7.04|6.95|6.95|6.85|6.55|6.43|6.27|6.1|6.22|6.37|6.44|6.21|6.23|6.26|6.05|6.05|5.95|5.87|5.9|5.77|6.02||6|6.14|5.84|5.9|6.09|6.05|5.66|5.83|6.05|6.09|6.28|6.38|6.45|6.3|6.74|6.77|6.9|6.91|6.94|7.25|7.2|7.24|7.09|6.47|5.81|5.67|6.36|6.37||6.53|6.59|6.96|6.9|6.78
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.57|36.88|38.15|38.11|37.57|37.03|36.63|36.05|35.56|35.27|35.31|34.93|35.55|35.49|35.2|34.86|34.66|34.65|34.43|34.87|34.93|34.85||35.02|35.01|34.82|34.53|34.69|34.71|34.56|34.58|34.55|34.74|34.98|34.75|34.78|34.9|34.99|34.85|34.76|34.67|34.48|34.34|34|34.04|33.94|33.66|33.25|33.01|33.05|32.92|33|33.29|33.41|33.19|33.04||32.97|33.23|33.97|34.03|33.37|32.94|33.71|34.28|34.58|33.76|33.96|34.18|34.23|34.47|34.66|35.03|36.15|36.62|36.82||36.74|36.64|36.37|36.07|36.14|35.77|35.64|35.34|35.36|35.65||35.64|35.56|35.52|35.45||35.46|35.55|35.26|35.07|34.57|35|35.81|35.67|35.1|34.68|34.56|33.79|34.35|34.54|34.5|34.64|34.21|33.85|33.36|33.57||33.91|33.72|33.58|33|33.66|33.86|34.25|34.46|34.02|34.03|34.01|34.09|33.93|33.67|33.98|33.37|33.54|33.07|34.29|34.88|36.14|36.8|36.76|36.67|36.24|36.4|36.56|36.62|36.07|36.09|35.82|35.31|35.66|35.72|35.66|34.89|35|34.13|33.8|34.5|34.68|34.54|34.66|33.94|34.12|34.45|34.94|35.09|34.82|34.96|34.82|34.61|34.44|34.53|34.38|34.23|33.87||33.5|33.09|33.3|34.22|34|34.54|34.61|35.08|35.1|35.07|35.22|34.78|33.31|32.65|32.77|32.9|33.43|33.35|32.83|32.93|33.69|32.96|33.9|33.75|33.7|34.03|36.08|31.23|31.04|30.85|30.59|30.18|29.84|29.78|29.28|29.63|29.57|29.08|28.6|28.79|28.51|28.76|29.05|29.56|29.95||30.65|30.78|30.96|30.99|30.99|30.91|29.89|29.69|29.72|30.49|29.9|29.47|29.08|29.53|29.85|29.96|29.34|29.41|29.43|29.99|30.2|30.19|30.32|29.92|29.28|29.77|29.72|29.56||29.05|29.24|30.39|29.92|30.03
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|64.81|66.31|66.46|66.52|65.56|66.55|67.31|67.61|65.69|65.77|65.22|62.99|64.09|65.07|64.78|64.58|65.55|64.92|63.75|64.54|64.78|64.85||63.74|62.82|62.66|62.66|61.15|63.32|63.84|62.98|61.85|63.14|65.02|66.17|66.89|67.59|69.99|70.96|69.79|68.6|67.5|67.72|68.31|68.52|67.97|67.3|66.69|66.41|66.36|67.18|69.39|69.23|68.02|68.35|66.73||64.88|65.31|64.88|66|65.18|64.78|67.38|68.91|68.91|67.39|67.62|68.15|67.81|68.72|68.93|69.14|70.24|69.75|70.98||71.38|72.58|72.64|71.8|73.27|73.5|73.37|73.94|73.98|74.03||71.82|71.82|72.35|71.62||70.83|69.79|68.78|68.67|67.81|66.94|65.85|64.78|65.88|61.94|62.34|62.11|63.1|64.64|65.85|65.62|66.34|66.66|65.36|65.5||66.41|65.79|66.81|66.31|68.64|69.14|69.55|69.64|65.56|66.66|67.86|67.42|66.89|66.56|66.55|66.32|64.38|63.98|65.16|65.54|64.88|66.19|66.86|68.16|68|70.06|70.49|69.72|69.09|69.15|68.5|67.92|67.47|66.7|66.87|64.52|64.48|64.24|62.43|64.78|65.93|65.71|65.76|65.99|67.38|69.17|69.13|67.55|69.46|70.29|69.79|66.45|63.87|64.25|63.15|62.55|61.63||59.65|59.52|59.83|59.66|59.64|61.07|60.06|60.49|62.66|62.9|62.6|61.22|61.15|59.85|59.34|62.48|63.09|62.81|62.21|62.44|62.33|61.2|62.09|59.77|58.81|56.67|55.7|54.36|56.36|56.72|56.44|56.16|55.15|55.14|54.97|53.99|53.6|52.73|50.9|50.12|48.99|49.71|49.03|49.55|49.54||52.14|54.6|54.32|54.49|54.5|55.39|55.3|55.03|56.51|60|59.82|60.37|62.53|62.62|63.62|64.98|62.94|62.59|62.27|64.39|63.57|62.79|64.72|64.52|61.51|60.74|60.65|59.28||58.98|58.92|62.67|61.16|59.66
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|59.79|60.07|60.39|60.88|59.52|60.47|60.93|59.41|58.75|57.05|56.26|54.94|56.15|57.1|58.42|58.16|56.93|56.68|55.52|56.32|56.55|56.1||54.77|54.56|55.14|55.19|55.62|56.14|56.42|56.27|56.6|56.16|56.23|56.23|56.01|55.86|56.09|55.48|55.08|55.83|55.1|54.4|53.07|52.93|52.84|52.49|52.14|51.44|51.14|51.15|51.03|50.34|49.99|49.11|48.54||47.67|47.23|47.18|47.73|49.04|48.89|49.04|49.44|49.75|48.54|48.43|48.89|48.82|49.27|49.77|50.95|51.35|50.77|51.4||50.66|50.84|50.47|50.5|51.39|50.94|50.48|50.76|50.55|51.01||50.81|50.11|49.97|50.01||49.4|49.4|48.95|48.51|48.98|49.06|49.33|48.46|48.49|48.31|48.19|48.6|48.81|49.7|50|49.35|48.89|49.29|48.8|47.34||47.41|47.29|48.32|47.86|48.15|48.28|49.18|49.17|47.88|48|47.59|46.92|47|45.31|45.5|46.19|45.39|45.9|46|45.95|45.99|46.25|46.56|46.82|46.49|45.73|45.7|46.09|45.87|46.37|46.4|46.39|46.4|46.22|46.2|45.37|46.12|44.42|45.17|45.94|46.59|45.93|45.27|44.28|45.69|46.82|45.8|45.13|45.68|48.21|46.79|46.33|45.04|44.29|44.73|44.5|44.23||42.66|42.56|41.68|43.17|44.1|44.22|43.76|43.22|43.76|44.38|44.49|42.46|41.13|42.8|42.89|44.05|45.6|45.63|44.9|45.9|46.96|45.88|44.23|42.67|41.49|40.88|40.93|39.62|39.96|39.94|40|39.73|38.98|38.35|38.63|37.98|38.42|38.07|37.1|36.22|34.97|35.83|35.59|36.25|36.4||35.96|36.18|36.25|34.82|34.5|34.49|33.95|33.71|34.39|34.73|34.17|34.67|35.97|36.41|37.05|36.58|37.42|37.21|37.03|38|38.08|37|37.53|38.02|36.08|36.49|36.14|36.6||35.6|35.75|36.26|36.25|37.01
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|15.98|16.18|16.14|16.1|15.66|16.08|16.3|16.48|15.87|15.87|15.9|15.71|16.11|16.59|16.12|15.7|15.68|15.66|15.44|15.67|15.52|15.72||15.38|15.18|15.42|15.51|15.55|15.78|15.42|15.46|15.46|15.66|15.54|15.78|15.48|15.26|15.22|14.94|14.59|14.51|14.19|14.29|13.85|14.15|13.97|13.72|13.66|13.48|13.69|13.82|14.1|13.69|13.62|13.69|13.58||13.06|13.07|13.13|13.18|13.07|13.03|13.33|13.81|13.86|13.8|13.94|13.99|13.88|13.75|14.05|14.19|14.87|15|14.87||15.09|15.14|15.09|14.97|15.17|15.15|15.18|15.04|15.16|14.88||14.88|14.81|14.89|14.96||14.97|14.88|14.96|15.03|15.15|16.36|16.78|16.49|16.5|16.17|15.74|15.46|15.43|15.84|15.47|15.39|15.44|15.66|15.5|15.35||15.72|15.53|15.7|15.38|15.89|16.09|16.09|16.31|15.7|15.62|15.82|15.45|15.46|14.64|14.55|14.45|14.31|14.5|14.93|14.95|14.9|15.1|15.58|15.85|15.44|15.39|15.73|15.77|15.9|16.19|16.51|16.53|16.71|17.17|17.36|17.02|16.74|16.12|15.83|16.47|16.43|16.64|16.41|15.93|16.14|16.4|16.34|16.1|16.26|16.37|15.7|15.22|15.07|14.8|14.59|14.32|13.87||13.77|13.64|13.19|13.72|13.93|14.24|14.09|14.12|14.02|14.21|13.59|13.19|12.71|12.52|12.36|12.68|12.78|12.63|12.56|12.9|12.9|12.85|12.6|12.56|12.48|12.3|12.28|11.72|12.05|12.19|12.14|11.81|11.52|11.49|11.44|11.1|11.24|11.04|10.3|10.15|9.76|9.66|9.69|9.61|10.51||10.32|10.57|10.75|10.88|10.21|10.23|9.68|9.51|9.8|9.55|9.8|9.13|9.54|9.81|9.63|10|9.98|9.78|9.34|9.69|9.56|9.72|10.04|10.4|9.6|9.11|9.14|8.92||8.68|8.69|9.22|9.21|9.29
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|19.98|20.13|19.98|19.24|18.62|18.89|19.11|19.11|18.73|18.75|18.44|18.16|18.23|18.1|18.05|17.87|17.81|17.82|17.51|17.63|17.71|17.44||17.31|17.39|17.55|17.47|17.29|17.31|17.16|17.06|17|16.87|16.71|16.77|16.61|16.62|16.6|16.52|16.45|16.34|16.27|16.14|16.04|15.84|15.89|15.94|16.13|16.26|16.47|16.55|16.68|16.55|16.29|16.24|14.85||14.68|14.39|14.63|15|14.72|14.57|14.92|15.1|15.28|15.39|15.56|15.57|15.74|15.8|15.98|16.33|16.61|16.52|16.59||16.87|16.48|16.4|16.68|16.84|16.84|16.85|16.76|16.53|15.96||15.84|15.94|16.01|16.09||15.93|16.09|16.19|16.32|16.18|16.28|16.33|16.37|16.37|16.37|16.23|15.89|16.1|16.29|16.41|16.67|16.7|16.66|16.36|16.19||16.32|16.33|16.55|16.05|16.03|16.34|16.29|16.13|15.63|15.72|15.8|15.76|15.74|15.36|15.15|15.2|14.32|14.47|14.7|14.71|14.69|15.28|15.4|15.28|15.53|15.75|16.01|15.87|15.5|15.52|15.57|15.48|15.74|15.84|15.89|15.47|15.49|15.12|14.86|15.26|14.88|14.74|14.54|14.51|14.74|15.14|15.2|15.25|15.21|15.09|15.2|14.77|14.53|14.65|14.53|13.94|13.63||13.35|13.22|13.15|13.52|13.4|13.63|13.68|13.72|13.8|13.32|13.12|12.9|12.8|12.67|12.6|12.81|12.85|13.09|13.13|13.28|13.16|13.08|12.94|13.09|13.02|12.58|12.6|12.53|12.49|12.3|12.43|12.38|12.26|12.26|12.28|12.06|12.15|12.2|11.81|11.51|11.7|11.59|11.29|11.35|11.28||11.82|11.93|11.57|11.36|11.16|10.8|11|10.52|10.68|10.93|10.98|10.86|11.23|11.25|11.58|11.73|12.3|12.1|11.95|11.86|11.62|11.65|11.58|11.75|11.49|11.37|11.35|11.37||11.22|11.04|11.33|10.59|10.25
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|16.68|16.9|16.85|16.11|15.54|15.54|15.72|15.77|15.4|15.49|15.33|15.15|15.27|15.18|15.11|15.03|15.09|15.13|14.86|14.9|14.98|14.8||14.73|14.84|14.97|15.07|14.9|14.99|14.82|14.75|14.72|14.6|14.48|14.52|14.46|14.38|14.38|14.24|14.2|14.15|14.04|13.9|13.71|13.51|13.5|13.55|13.8|13.95|14.21|14.22|14.26|14.09|13.89|13.92|13.03||12.9|12.77|12.94|13.18|13.03|12.85|13.13|13.32|13.34|13.34|13.41|13.38|13.45|13.51|13.64|13.99|14.32|14.23|14.27||14.52|14.13|14.08|14.36|14.53|14.46|14.29|14.21|14.02|13.46||13.31|13.3|13.48|13.57||13.48|13.68|13.75|13.73|13.65|13.69|13.54|13.64|13.91|14.04|14.03|13.82|13.87|13.95|13.89|14.09|14.22|14.24|14.04|13.95||14.05|14.06|14.23|13.88|13.83|14.11|14.08|13.89|13.49|13.6|13.61|13.5|13.49|13.04|12.85|12.89|12.2|12.26|12.55|12.6|12.7|13.28|13.35|13.32|13.47|13.74|13.99|13.88|13.6|13.74|13.76|13.82|13.95|14.03|14.07|13.69|13.72|13.35|13.09|13.42|13.13|12.97|12.84|12.76|12.9|13.24|13.24|13.29|13.3|13.25|13.37|13.02|12.8|13.02|12.87|12.32|12.08||11.85|11.65|11.68|11.94|11.76|12.1|12.12|12.13|12.25|11.95|11.79|11.63|11.54|11.41|11.34|11.49|11.61|11.79|11.91|11.88|11.76|11.75|11.56|11.71|11.55|11.25|11.32|11.25|11.27|11.1|11.16|11.11|11.02|11.02|11.01|10.81|10.9|10.89|10.59|10.29|10.41|10.31|10.17|10.19|10.24||10.61|10.77|10.35|10.34|10.75|9.64|9.78|9.4|9.49|9.71|9.77|9.72|10.07|10.09|10.39|10.49|10.97|10.82|10.76|10.55|10.44|10.49|10.53|10.72|10.42|10.25|10.14|10.22||10.19|10.11|10.35|9.69|9.39
00228|6364|/equities/dish-network|SnP500/R1000VALUE|22.68|23.06|22.34|22.36|22.14|22.67|22.93|22.53|21.92|21.93|22.02|21.6|22.09|21.84|21.85|22|21.89|22.15|21.12|22.02|22.06|21.28||21.17|20.98|20.61|20.61|20.69|20.9|21.04|21.15|20.97|21.48|21.4|21.6|21.81|21.78|21.91|21.97|21.86|21.7|21.49|21.4|22.13|22|21.69|21.5|20.04|19.93|20.05|19.9|19.97|19.7|19.85|19.47|19.06||18.4|18.26|18.14|18.3|17.87|18.09|18.61|19.02|19.12|19.02|18.79|18.79|18.85|18.85|19.1|19.34|20.27|20.1|20.25||20.32|20.56|20.55|21.17|21.27|21.22|20.88|21.29|21.26|21.46||21.17|21.24|21.15|21.01||21.24|21.16|21.17|21.32|21.05|21.21|21.38|21.37|21.5|21.65|21.75|21.2|21.34|21.51|21.22|21.17|21.24|21.02|20.77|20.95||21.26|21.13|20.61|20.03|20.04|20.3|22.18|21.85|21.07|20.84|20.69|20.92|20.8|19.18|18.73|17.96|17.55|18.12|18.3|17.89|17.77|18.05|18.4|18.83|18.56|19.03|19.08|19.13|18.7|19.33|19.69|19.64|20.26|20.18|20.12|19.91|20|19.59|19.82|19.41|19.41|19.48|19.46|18.9|18.57|19.18|19.33|18.82|18.2|18.64|18.46|18.35|18.14|17.65|17.22|17.15|17.48||17.71|16.38|16.24|16.82|16.82|17.07|16.89|16.9|17.19|17.37|17.31|17.15|17.16|17.23|17.43|18.03|18.45|18.61|19.34|20.4|18.68|18.11|18.2|18.47|17.46|17.19|17.38|17.17|17.13|17.2|16.92|16.99|17.05|17.4|16.87|16.29|16.27|15.68|15.17|14.86|15.05|15.01|15.09|15.7|16.27||16.77|16.68|16.23|16.18|15.89|15.89|15.31|14.92|14.92|15.53|15.16|15.1|15.13|15.32|15.71|16.14|16.24|16.29|16.28|16.27|16.06|16.27|17.37|17.09|16.74|17.01|17.18|17.19||17.19|17.19|18|17.45|17.46
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|28.93|29.29|29.24|29.45|29.91|29.74|29.7|29.69|29.62|28.45|29.25|29.55|28.88|27.63|27.86|27.18|26.58|26.64|26.76|27.1|27.01|25.8||25.8|26.4|25.91|25.6|25.18|25.48|25.97|25.25|25.72|25.75|25.93|26.51|25.2|25.25|25.25|25.19|25.18|25.24|24.88|24.74|24.4|24.11|24.3|24.57|23.96|24.07|24.35|23.73|23.52|23.96|23.5|23.39|23.07||22.55|22.18|22.38|22.76|22.63|22.57|23.75|23.86|23.72|23.68|24|24.12|23.6|23.68|23.64|24.04|24.72|24.8|24.9||24.5|24.2|24.4|24|24.08|24.15|23.78|23.9|23.26|23.4||22.84|22.8|22.8|22.68||22.6|23.25|22.61|22.61|22.61|22.75|23.05|22.89|23.33|23.74|24.77|24.12|23.75|23.77|23.98|23.82|23.75|23.57|23.12|23.3||23.8|23.65|23.98|23.33|23.14|23.02|23.17|23.1|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|42.31|42.56|42.22|41.72|41.42|41.93|42.23|41.8|41.39|41.58|41.52|41.36|41.54|41.55|41.74|41.82|41.92|41.64|41.61|41.81|41.84|41.93||41.83|41.39|41.61|41.27|40.7|40.46|40.25|40.26|40.66|40.77|40.63|40.62|40.16|40.29|39.9|39.65|39.49|39.35|39.19|39.15|38.86|38.99|38.67|38.52|38.56|38.39|38.54|39.15|39.44|39.23|38.77|38.47|38.26||37.18|37.14|36.79|37.05|36.76|36.84|37.62|37.92|38|37.86|38.01|38.06|38.03|38.33|38.25|38.61|39.44|39.15|39.44||39.04|39.17|39.36|39.25|39.15|38.62|38.6|38.73|39.02|39.42||39.59|39.6|39.79|39.61||39.49|39.27|39.48|39.57|39.43|39.26|39.57|39.41|39.65|39.19|38.77|38.36|38.41|38.42|38.41|38.18|37.88|37.23|36.46|36.49||36.89|37.18|37.13|36.41|37.02|37.3|37.25|37.11|36.47|36.81|36.96|36.85|36.63|36.35|35.93|35.61|35|34.84|34.85|34.83|35.04|35.31|35.64|35.57|35.54|35.4|35.15|35.23|34.63|34.75|34.88|34.85|34.99|34.7|34.39|34.1|34.08|33.73|33.71|34.48|34.63|34.83|34.77|34.45|34.37|34.63|34.4|34.48|34.5|34.14|34.13|33.55|33.22|32.92|33.23|33.22|33.14||33.02|33.03|33|33.28|33.25|33.68|33.58|33.96|34.65|34.45|34.25|33.69|33.5|33.31|33.43|33.76|33.75|33.96|33.65|33.66|34.2|33.93|34.73|34.1|34.16|34.8|34.73|34.4|34.8|34.84|34.7|34.19|33.34|33.17|33.12|33.34|33.38|33.56|33.14|33.04|32.7|33.1|33.01|33.66|33.69||33.92|34.32|33.81|33.93|33.53|33.52|33.08|33.27|33.23|33.59|33.39|32.89|32.87|33.32|33.52|33.42|32.43|32.19|32.1|32.55|32.19|32.59|32.94|33.03|31.84|31.3|31.4|31.73||31.19|30.92|31.72|31.59|30.82
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|35.23|35.86|35.77|35.51|35.05|36|36.24|37.16|33.7|32.76|32.55|32.03|32.45|32.64|32.64|32.21|32.29|32.18|31.66|31.96|31.92|31.94||31.76|31.59|31.66|31.25|31.13|31.36|31.68|31.84|31.4|31.76|31.64|31.68|31.33|31.03|31.31|31.08|31.1|31.38|31.52|31.52|31.13|31.1|31.05|30.86|30.37|29.91|30.2|30.75|30.95|30.87|30.54|29.77|29.23||28.71|28.74|28.42|28.36|27.89|28.77|29.48|29.88|29.75|29.39|30.16|28.86|28.76|29.08|29.75|29.99|30.61|30.48|30.8||31.02|31.12|30.84|30.5|30.5|30.04|29.53|28.6|28.33|28.36||28.32|28.35|28.52|28.62||28.59|28.06|27.86|27.56|27.61|27.71|28.09|27.83|27.89|27.65|27.75|27.47|27.86|28.39|28.16|27.96|27.97|27.98|27.43|27.52||27.94|28.16|28.54|27.89|28.32|28.55|28.86|28.76|27.79|28.01|28.15|27.86|27.73|27.07|26.9|26.57|26.02|25.76|25.98|26.07|25.51|26.49|27.28|27.8|27.2|27.35|27.14|27.28|26.87|27.11|26.94|26.45|26.62|26.42|26.06|25.44|26.06|25.28|24.78|25.92|26.35|26.07|25.96|25.32|25.88|26.13|26.2|26.24|26.64|26.26|25.8|25.7|25.56|25.33|24.82|24.45|23.71||23.41|22.88|22.78|23.66|23.5|24.28|24.02|24.12|24.28|24.09|23.8|23.19|22.98|22.78|22.64|23.33|23.36|23.08|22.61|22.97|23.13|22.99|23.29|23.27|23.17|22.99|23.03|22.68|23.11|23.59|24.3|24.62|23.74|23.81|23.27|22.72|22.81|22.36|21.65|21.42|21.33|20.8|20.85|21.39|21.45||22.13|22.58|22.54|22.55|22.27|22.09|22.01|21.51|22.32|23.27|22.97|23.21|23.57|24|24.21|24.47|24.36|24.17|24.01|24.34|23.77|23.29|23.54|22.59|21.09|21.02|21.34|21.41||20.95|21.13|22.04|21.93|21.67
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.82|15.2|15.44|14.42|13.9|14.03|14.48|14.54|13.86|13.1|12.79|12.4|12.58|12.74|12.81|12.27|12.24|12.19|12.03|12.55|12.59|12.79||12.81|12.87|13.11|13.23|13.38|13.4|13.07|12.88|12.79|12.93|12.99|13.17|13.15|13.03|13.01|12.98|13.23|13.17|12.99|12.95|12.72|12.8|12.72|12.59|12.45|12.35|12.65|12.97|13.09|13|13.03|13.53|13.33||13.42|13.22|13.07|13.16|13.26|13.14|13.34|13.3|13.36|12.04|12.12|12.04|11.72|11.59|11.58|11.86|12.17|12.32|12.49||12.38|12.56|12.57|12.22|12.32|12.31|12.63|11.76|11.59|11.18||11.03|11.1|11.12|11.25||11.14|11.33|11.17|10.8|10.53|10.34|10.37|10.17|10.09|9.98|10.07|9.97|10.06|10.2|10.36|10.16|10.51|10.53|10.61|10.62||10.9|10.85|10.91|11.63|12.3|12.49|12.37|12.54|12.28|12.33|12.45|12.25|12.24|12.12|12.24|11.89|11.32|11.23|11.48|11.74|11.75|12.19|12.58|12.99|13|12.61|12.31|12.42|12.37|12.52|12.36|12.12|11.83|12.09|11.7|11.08|11.32|10.86|10.91|11.3|11.92|12.13|11.84|12.03|12.85|12.91|13.37|13.29|13.68|13.79|13.73|13.05|12.81|13.31|13.16|13.1|13.07||12.54|12.3|12.74|13.86|13.57|13.88|13.71|13.9|13.35|13|12.89|12.38|12.1|12.32|12.19|12.96|13.25|13.8|13.25|13.51|13.8|12.82|12.79|12.52|11.88|11.7|11.59|11.37|11.55|11.52|11.23|11.39|10.46|10.18|10.23|10.11|9.7|9.46|8.91|8.65|8.67|8.8|8.56|8.89|9.18||9.28|9.53|9.72|9.84|9.81|9.6|9.48|9.45|9.49|9.52|9.82|9.87|9.8|9.56|9.58|9.66|9.91|9.9|9.79|9.68|9.54|9.6|9.83|9.58|9.35|9.51|10.04|9.6||9.28|9.55|10.44|10.2|9.85
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|48.63|49.05|48.78|48.79|48.49|47.68|47.97|47.98|47.33|46.91|46.3|46.08|46.21|46.35|46.04|46.25|46.47|46.13|46.08|46.56|46.49|45.75||45.52|45.1|45.54|45.38|45.04|45.31|45.32|45.32|45.08|45.36|45.3|45.93|45.63|45.09|45.14|44.91|44.95|44.99|45.1|45.14|44.82|45.23|44.78|44.37|44.1|43.99|44.33|44.62|44.99|44.9|43.61|43.3|43.07||42.12|42.34|42.28|42.58|42.01|41.86|42.57|43.03|43.05|42.61|42.77|42.83|42.93|43.35|42.93|42.87|44.17|44.05|44.42||44.18|44.35|44.18|44.04|43.78|43.23|43.31|43.6|43.79|44.22||44.65|44.63|44.96|44.87||44.6|43.96|43.53|43.37|43.02|43.19|44.17|44.09|44.34|44.06|43.42|42.85|42.66|42.89|42.61|42.54|41.93|41.04|40.23|40.37||40.73|40.4|40.44|39.92|40.16|40.7|40.52|40.24|39.8|40.04|39.74|39.44|39.24|38.7|38.58|38.38|37.63|37.28|38.41|38.51|37.99|38.33|38.33|38.84|38.76|39.07|38.67|38.5|36.74|36.39|36|35.73|35.72|35.12|35.04|34.79|34.57|34.33|34.75|35.3|35.6|35.66|35.58|35.33|35.37|35.66|35.44|35.23|35.66|36.15|36.46|35.93|35.78|35.39|35.36|35.36|35.12||34.88|34.64|34.54|35.17|35.06|35.47|35.46|35.58|35.7|35.62|35.36|34.85|34.85|34.09|34.42|34.28|34.15|34.35|34.22|34.38|34.57|34.1|34.39|34.44|34.83|35.55|35.23|34.75|34.86|34.99|34.71|34.1|33.32|33.17|32.85|32.75|32.87|32.61|31.85|31.51|31.19|31.44|31.73|32.33|32.3||32.22|32.56|32.35|32.43|32.08|31.94|31.38|31.5|31.66|32.18|32|31.73|31.4|31.81|32.1|31.78|31.33|31.37|31.67|31.78|31.41|31.36|31.63|31.64|30.47|30.41|30.14|30.12||29.48|29.32|30.39|30.29|30.05
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.08|13.59|13.59|13.48|12.98|13.44|13.59|13.34|13.11|12.97|12.59|12.4|12.8|13.03|13.38|13.23|12.91|12.87|12.58|12.75|12.77|12.33||12.06|12.15|12.28|12.26|12.3|12.45|12.19|12.14|12.13|12.06|12.2|12.01|11.79|11.56|11.63|11.56|11.56|11.52|11.37|11.08|10.85|10.76|10.77|10.88|10.81|10.73|10.79|10.79|10.82|10.76|10.71|10.63|10.53||10.29|10.14|10.23|10.65|10.86|10.81|10.9|11.09|11.36|11.24|11.31|11.67|11.61|11.65|11.92|12.29|12.59|12.53|12.55||12.51|12.63|12.69|12.7|12.84|12.62|12.39|12.08|11.9|11.87||12.2|12.06|12.27|12.39||12.19|12.13|11.84|11.66|11.43|11.39|11.4|11.14|11.07|10.91|10.81|10.84|11.15|11.22|11.22|11.17|11.09|11.01|10.8|10.77||11.13|11.19|11.47|11.24|11.28|11.53|10.9|10.9|10.6|10.68|10.97|11.11|11.28|10.95|11.04|11.33|11.21|11.28|11.27|11.48|11.44|11.86|12.03|11.71|11.73|11.54|11.71|11.85|11.86|12.06|12.12|11.73|11.87|11.84|11.82|11.58|11.77|11.5|11.49|11.53|11.57|11.89|11.89|11.33|11.56|12.13|12.09|12.15|12.46|13.17|12.68|12.41|11.96|11.41|11.16|10.98|10.81||10.3|10.22|10.44|11.19|11.2|11.48|11.13|11.03|11.26|11.38|11.1|10.44|10.11|10.14|10.11|10.52|10.62|10.51|10.69|11.53|12.26|11.44|10.22|9.64|9.32|9.16|9|8.88|9.05|8.98|8.6|8.65|8.22|8.32|8.18|8.1|8.23|8.13|7.85|7.68|7.49|7.79|7.95|8.36|8.37||8.32|8.7|8.47|8.54|8.38|8.19|8.25|8.54|8.45|8.51|8.36|8.71|8.82|9.13|9.24|9.01|9.28|9.35|9.48|9.83|9.74|9.44|9.75|10.03|9.14|8.66|8.96|8.95||8.81|8.8|9.21|8.93|8.87
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|51|50.91|50.46|50.16|50.7|48.84|48.9|48.75|48.93|49.11|49.11|48.39|48.54|48.66|48.72|48.87|49.11|48.99|49.2|49.65|49.65|49.47||49.38|49.29|49.98|49.77|49.29|49.23|49.38|49.41|49.65|50.27|50.13|50.13|49.92|49.41|49.56|49.5|49.59|49.56|49.62|49.38|49.38|49.68|49.83|49.56|49.41|49.17|49.47|49.47|49.95|49.89|48.99|49.05|49.29||48.81|48.87|49.41|50.58|49.65|49.35|50.01|50.31|50.34|49.95|50.25|50.34|50.4|50.58|50.16|50.37|50.97|51.03|51.3||51.18|51.42|51.57|51.34|51.15|50.52|50.58|50.58|51.03|51.87||52.5|52.32|52.26|52.2||52.02|52.05|52.47|52.68|52.35|52.56|53.79|53.25|53.82|53.67|53.13|52.5|52.5|52.47|52.53|52.32|52.08|51.33|50.46|50.49||50.37|49.68|49.65|48.84|48.45|48.63|48.75|48.84|48.54|48.57|48.72|48.57|48.93|48.33|48.15|47.85|47.4|47.94|48.66|48.33|48.33|48.33|48.93|48.66|48.6|48.72|48.06|48.21|47.52|47.58|47.46|46.98|47.19|46.95|47.22|47.19|46.92|46.56|46.8|47.22|47.91|47.91|48.03|47.73|47.58|47.85|47.4|47.85|48.06|47.85|47.85|47.04|46.98|46.47|46.38|46.65|46.86||46.56|45.96|45.9|46.68|46.8|47.07|47.04|47.07|47.22|47.1|46.95|46.5|46.11|45.96|45.99|46.14|46.02|46.17|46.98|46.92|47.19|46.41|46.59|46.95|46.86|46.71|46.89|46.41|46.35|46.35|46.35|45.63|44.91|44.82|44.46|44.4|44.46|44.37|43.86|43.83|43.29|43.11|43.44|43.95|43.98||44.13|44.82|44.13|43.83|43.86|44.1|43.56|43.89|44.22|44.25|44.04|43.23|44.49|43.83|44.28|43.86|42.87|42.78|42.72|42.87|42.42|42.45|43.26|43.35|42.6|42.42|42.06|42.09||41.22|40.38|41.1|41.16|41.07
00236|7981|/equities/du-pont|SnP500/R1000VALUE|29.4852|29.9298|30.1482|30.156|29.6646|30.7176|30.4914|29.805|29.2746|29.1186|29.493|29.2122|29.2902|29.298|28.8066|28.8456|29.0328|29.0562|29.0172|28.9626|28.869|28.5179||28.1825|27.9641|28.1357|28.2995|28.3463|28.9314|28.7832|28.4243|28.1123|27.7301|28.0499|27.1295|26.6459|26.4353|26.5913|26.1934|26.2871|26.4665|26.2636|26.0062|25.663|25.7644|25.4836|25.3354|25|24.9532|25.3822|25.3276|25.3744|25.3198|24.9844|24.6178|24.2824||24.2044|24.2122|24.2824|24.5554|24.5242|24.5788|24.688|25.2652|25.2262|24.961|24.6568|24.6022|24.6256|25|24.7816|24.9532|25.6786|25.8268|25.8424||25.3978|25.5382|25.5616|25.5538|25.546|25.4368|25.507|25.4134|25.5304|25.741||25.2028|25.3042|25.2262|24.9922||24.8518|24.5164|24.2668|24.142|23.9782|24.0796|24.376|24.532|24.3526|23.9548|23.7754|23.5569|23.9626|24.2512|25.5616|26.3963|26.2715|26.1934|25.6786|25.8268||26.1622|26.0374|26.1388|25.7332|26.0218|26.1934|26.1778|26.0764|25.5382|25.5304|25.429|25.1716|25.6786|24.9766|24.7738|24.5632|24.4072|24.4462|24.3604|24.4618|24.5086|24.5866|25.2652|25.2574|25.3432|25.7956|25.858|25.7098|25.5382|25.6474|25.6552|24.805|24.805|24.5476|24.3136|23.8222|24.2044|23.3385|22.8393|23.8534|24.3136|24.6022|24.415|24.0094|24.766|25.312|25.6318|25.2574|25.1482|25.5616|25.351|24.688|23.9158|24.0016|23.7754|23.4165|23.8924||23.5647|23.4399|23.2137|24.1576|23.9548|24.415|24.2278|24.376|24.5944|24.5944|24.454|23.7363|23.9236|23.3463|23.5491|24.7192|24.649|24.3292|24.5788|24.2746|24.5086|24.2668|23.9704|23.9548|23.7676|23.1903|23.1279|22.1373|22.4805|22.5585|22.4337|22.4025|21.3495|21.4899|21.0452|20.5928|20.3978|20|18.9704|18.7442|18.4243|18.3307|18.2293|18.6817|18.8222||18.908|19.4306|19.4462|19.3916|18.8846|18.7442|18.6583|18.2215|18.4087|18.7988|18.8768|18.6973|19.337|20.0078|20.1872|20.3588|20.2262|20.078|20|21.1154|21.5523|22.0749|22.4025|22.2465|21.1232|20.7956|21.1076|21.092||20.8892|20.7332|22.1919|21.2402|20.936
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.82|19.25|19.61|19.62|19.86|20.14|20.36|20.28|20.21|20.19|20.14|20.04|20.27|20.3|20.26|20.04|20.04|19.87|19.6|19.7|19.71|19.94||20.08|20.03|20.07|20.07|20.04|20.09|20.14|20.22|20.1|20.02|19.91|19.85|19.58|19.56|19.54|19.53|19.54|19.48|19.43|19.31|19.09|19.23|19.31|19.19|18.9|18.77|19.07|19.12|19.16|19.2|19.09|19.07|19.02||18.94|19.12|19.55|19.22|19.26|18.77|19.19|19.37|19.35|19.17|19.12|19.23|19.27|19.36|19.56|20.01|20.64|20.61|20.77||20.79|20.81|20.76|20.64|20.96|20.85|21.09|21.12|21.12|21.14||21.17|21.18|21.27|21.2||21.12|21.01|20.77|20.6|20.53|20.52|20.69|20.59|20.59|20.44|20.39|20.21|20.17|20.37|20.53|20.41|20.4|20.38|20.16|19.93||20.25|20.17|20.26|19.97|19.94|20.12|20.15|20.09|19.7|19.91|19.93|19.72|19.74|19.19|19.2|18.96|18.68|18.74|18.67|18.75|18.68|18.88|19.1|19.5|19.39|19.56|19.64|19.57|19.45|19.81|19.84|19.27|19.31|19.21|19.27|18.96|19.01|18.7|18.76|19.36|19.51|19.57|19.47|18.73|18.97|19.03|19.17|19.08|19.21|19.25|19.31|18.94|18.94|18.58|18.23|18.08|17.85||17.69|17.48|17.49|17.89|18.03|18.34|18.26|18.37|18.31|18.22|18.13|17.94|17.95|17.8|17.99|18.34|18.32|18.28|18.12|18.2|18.21|17.78|17.86|17.81|17.74|17.86|17.88|17.54|17.46|17.17|17.13|17.15|17.07|17.02|16.76|16.57|16.59|16.25|15.94|15.83|15.63|15.62|15.68|15.93|16.01||16.22|16.36|16.22|16.1|15.95|15.81|15.87|15.66|15.98|16.43|16.38|16.25|16.23|16.31|16.44|16.46|16.15|16.13|16.09|16.23|15.97|15.95|16.16|16.12|15.5|15.48|15.53|15.4||14.6|14.69|13.85|13.66|13.56
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.3|34.16|34.38|34.63|34.28|34.95|35.45|35.98|33.63|33.47|33.38|32.81|33.4|33.38|33.24|33.15|33.5|33.45|32.99|33.27|33.03|33.26||32.48|32.34|32.27|32.12|32.26|32.18|31.86|31.52|31.34|31.43|31.71|31.7|31.12|31.11|31.29|30.91|30.93|30.98|31.05|30.93|30.75|31.04|30.43|30.05|29.84|29.76|29.91|30.1|30.33|30.18|29.98|29.98|29.7||29.1|29.06|29.08|29.14|29.04|29.04|29.28|29.97|30.18|30|29.95|29.18|29.11|29.4|29.36|29.58|30.7|30.51|30.91||30.45|30.92|30.94|30.19|30.74|30.48|30.6|30.99|31.05|30.96||30.7|30.93|30.98|30.75||30.69|30.71|30.25|30.12|30.22|30.43|30.88|30.01|29.98|29.95|30.05|29.68|29.64|29.91|30.98|30.68|30.66|30.55|30.1|30.18||30.77|30.43|30.01|29.48|29.48|29.95|30.23|29.98|29.55|29.91|29.65|29.57|29.73|28.5|28.26|28.13|27.73|27.2|27.53|27.88|27.85|28.16|28.45|28.95|28.35|28.34|28.33|28.31|28.09|28.27|28.09|27.29|27.53|26.89|26.96|26.53|26.95|26.44|25.56|26.77|27.58|27.8|27.54|27.04|27.58|27.89|27.93|27.49|27.82|27.75|27.94|27.53|26.48|26.8|26.22|26.13|25.77||25.34|25.39|25.36|26.25|26.43|26.84|27.07|27.32|27.36|27.82|27.6|27|26.55|26.09|26.64|27.46|27.46|26.93|26.29|26.44|26.61|25.93|25.78|25.82|25.68|25|24.88|24.2|24.23|24.32|24.94|22.59|21.28|21.42|20.78|20.27|20.25|19.48|18.56|18.39|18.04|18.12|17.91|17.98|18.09||18.54|19.38|19.43|19.48|18.91|18.88|18.82|18.43|19.02|19.73|19.62|19.3|19.89|20.11|20.66|21.12|21.14|20.99|21.43|22.93|22.8|21.5|21.84|21.8|20.72|20.55|21.02|21||20.7|20.58|21.68|20.9|20.2
00239|8291|/equities/eaton|SnP500/R1000VALUE|38.63|39.55|39.57|39.52|38.85|39.77|39.94|39.7|39.47|39.59|40.89|39.82|40.33|40.6|40.02|39.9|40.45|40.34|39.48|39.44|38.87|38.66||38.44|38.25|38.47|38.1|37.65|37.87|38.14|38.2|37.92|37.98|37.71|37.87|37.36|37.31|37.21|36.27|36.41|36.39|36.69|36.67|36.12|36.29|35.34|35|34.65|33.52|33.52|33.86|34.03|34.01|33.91|33.71|33.38||32.61|32.45|32.12|32.2|31.6|31.23|31.84|32.87|32.61|32.23|31.59|31.86|32.23|32.62|34|33.56|34.4|34.53|35.08||34.56|34.7|34.5|34.77|34.65|33.05|32.32|32.01|32.23|32.57||32.02|32.15|32.12|32.31||32.28|32.12|32.19|32.12|32.38|32.46|33.03|33|32.87|32.51|32.38|32.28|32.4|33.24|33.2|32.84|32.8|32.88|32.12|32.6||32.8|32.48|32.83|31.75|31.81|32.51|32.79|33.53|32.5|32.93|33.17|32.95|32.72|32.59|32.43|32.16|32.08|31|31.1|31.02|30.99|31.5|32.06|32.13|32.05|32.85|32.5|32.66|30.35|30.11|29.86|28.85|28.97|28.68|28.57|27.94|28.07|27.62|27.45|28.28|28.87|29.44|28.59|28.48|29.16|29.52|29.54|29.59|30.21|30.32|30.09|29.64|29.18|29.27|28.66|28.39|27.66||27.25|26.85|26.61|27.64|27.18|28.07|27.85|27.88|28.23|27.97|27.75|26.98|26.84|26.81|26.7|27.88|27.88|27.8|27.25|27.5|27.46|26.91|27.14|27.19|26.94|26.25|26.2|25.65|25.99|26.49|25.61|25.44|24.98|25|25.25|22.74|22.75|22.35|21.37|21.07|20.59|20.66|20.68|21.26|21.52||22.39|23.05|22.95|22.92|22.8|22.2|22.2|21.84|22.41|23.25|23.14|23.23|23.97|24.14|24.61|24.74|24.88|24.57|24.49|24.5|24|24.05|24.29|23.68|22.16|21.96|22.72|22.98||22.42|22.86|23.98|23.84|23.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|49.09|49.7|49.16|49|47.67|47.83|47.99|47.7|46.9|46.5|45.99|45.57|45.47|45.45|45.41|45.2|45.21|45.02|44.81|44.83|44.6|44.71||44.53|44.27|44.05|43.84|43.63|43.6|43.58|43.51|43.49|43.47|43.66|43.9|43.74|43.73|43.89|42.7|42.72|42.84|43.11|43.23|42.9|42.86|42.64|42.52|42.51|42.16|42.12|42.15|42.75|42.82|42.84|42.62|42.4||41.88|42.86|44.27|44.56|44.35|43.65|44.31|44.87|44.76|44.39|44.87|44.85|44.91|45.27|45.49|45.9|47.25|47.4|46.94||46.7|46.97|47.09|46.49|46.37|45.35|45.01|44.85|45.14|45.34||45.24|45.37|45.49|45.37||45.22|45.11|45.12|45.1|44.98|45.09|45.5|45.49|45.66|45.92|45.66|45.11|44.88|45.35|46.1|46.06|45.89|45.55|44.94|44.89||45.5|45.75|46.09|45.42|45.68|46.41|46.38|46.17|46.32|46.37|46.85|46.54|46.14|45.37|45.21|45|44.76|44.52|44.98|44.92|45.17|46.79|46.89|46.4|46.59|46.83|46.43|46.8|46.62|46.6|46.75|46.27|46.51|46.28|46.43|45.95|46.12|45.44|45.39|46.26|46.87|46.64|46.54|46.01|46.42|46.57|47.02|47.2|47.88|47.53|47.47|46.3|45.99|44.76|44.38|43.69|43.29||42.78|42.81|42.7|42.68|42.41|42.36|42.29|42.12|42.68|43.1|43.1|43.12|43.19|42.38|41.77|42.39|42.55|42.23|41.97|41.95|42.43|42.39|42.32|42.59|42.64|41.84|41.76|41.06|40.06|40.48|40.11|39.48|38.54|38.97|38.46|38.34|38.24|38.37|38.1|38.05|37.51|38.09|38|38.52|38.4||38.61|39.19|39.16|39.19|39.5|39.47|38.17|37.57|37.87|38.52|38.55|38.48|38.38|38.47|38.8|38.71|38.67|38.53|37.88|38.15|37.96|38.36|38.64|38.68|37.35|36.98|37.7|37.74||37.31|36.97|37.63|37.02|36.89
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|34.47|34.74|34.62|33.92|33.78|34.08|34.41|34.39|34.15|34.38|34.21|34.01|34.51|34.68|34.45|34.46|34.59|34.29|34.37|34.65|34.67|34.46||34.59|34.47|34.56|34.24|34.06|34.38|34.46|34.55|34.44|34.68|34.92|34.79|34.39|34.08|34.42|34.36|34.25|33.67|33.91|33.81|33.37|33.73|33.7|33.39|33|32.82|33.49|33.85|34.5|34.4|33.9|33.83|33.36||32.61|32.66|32.57|32.95|32.61|32.63|33.44|33.94|34|33.71|33.87|34.19|34.15|34.32|34.36|34.8|35.67|35.56|35.82||35.81|35.48|35.52|35.28|35.26|34.7|34.84|34.98|34.93|35.13||35.44|35.65|35.76|35.89||35.67|35.44|35.88|35.76|35.74|35.56|36.02|36.28|36.72|36.29|35.5|34.97|35.03|35.36|35.53|35.51|35.18|34.64|34.08|33.99||34.44|34.16|33.81|33.13|33.51|33.68|33.64|33.96|33.64|33.89|34.39|34.26|33.94|33.31|32.27|32.2|31.91|32.13|32.27|32.19|32.58|32.88|33.2|33.25|33.26|33.61|33.96|34.02|33.64|33.49|33.24|33.42|33.58|33.29|33.27|33.41|33.59|32.87|32.75|33.59|34.04|34.18|34.28|34.36|34.5|34.78|34.77|34.84|35.12|35.2|35.01|34.36|33.99|33.97|33.67|33.54|33.34||33.16|33.1|33.19|33.7|33.65|33.91|34.13|34.16|34.31|34.18|34.23|32.46|32.33|32.1|32.3|32.24|32.37|32.4|31.81|31.9|32.25|31.6|31.8|32.43|32.84|32.93|33.01|32.83|33.04|33.2|33.06|32.21|31.54|31.59|31.25|31.46|31.55|31.49|30.73|30.65|30.23|30.41|30.88|31.42|31.43||31.76|32.07|31.87|31.93|31.79|31.92|32.42|31.99|32.11|32.23|31.93|31.77|31.95|32.19|32.52|32.16|30.75|30.06|30.02|30.27|29.77|30.07|30.5|30.32|29.44|29.56|29.6|29.55||29.09|28.96|29.45|29.34|28.6
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|8.81|8.83|8.83|8.79|8.77|8.69|8.6|8.57|8.48|8.66|8.73|8.76|8.82|8.79|8.79|8.71|8.58|8.67|8.58|8.64|8.6|8.6||8.38|8.32|8.35|8.3|8.28|8.35|8.4|8.5|8.45|8.33|8.27|8.25|8.29|8.3|8.16|8.1|8.1|8.1|8.1|8.08|7.99|7.96|7.93|7.81|7.66|7.6|7.59|7.62|7.62|7.6|7.56|7.49|7.34||7.28|7.21|7.2|7.35|7.47|7.49|7.71|7.82|7.76|7.54|7.6|7.73|7.66|7.69|7.7|7.82|7.88|7.84|7.75||7.72|7.71|7.72|7.65|7.62|7.57|7.51|7.46|7.34|7.37||7.33|7.34|7.35|7.32||7.3|7.32|7.28|7.21|7.11|7.13|7.19|7.21|7.24|7.3|7.22|6.98|7|6.96|6.99|6.95|6.93|6.91|6.87|6.92||6.92|6.87|6.84|6.78|6.83|6.82|6.78|6.8|6.75|6.78|6.74|6.74|6.71|6.7|6.65|6.57|6.48|6.51|6.49|6.49|6.55|6.43|6.42|6.34|6.35|6.02|6.04|6.02|5.97|5.85|5.86|5.86|5.92|5.95|5.83|5.79|5.78|5.77|5.77|5.84|5.87|5.85|5.87|5.87|5.66|5.69|5.69|5.64|5.64|5.67|5.67|5.58|5.58|5.55|5.46|5.45|5.42||5.3|5.24|5.23|5.18|5.2|5.31|5.3|5.35|5.37|5.35|5.37|5.31|5.28|5.35|5.36|5.4|5.41|5.45|5.46|5.37|5.36|5.33|5.45|5.48|5.48|5.51|5.62|5.59|5.58|5.65|5.61|5.59|5.56|5.52|5.69|5.67|5.67|5.6|5.55|5.52|5.54|5.52|5.54|5.54|5.57||5.56|5.68|5.67|5.65|5.63|5.65|5.57|5.49|5.6|5.69|5.62|5.52|5.42|5.47|5.55|5.51|5.39|5.4|5.37|5.42|5.55|5.57|5.55|5.48|5.33|5.35|5.35|5.35||5.28|5.28|5.38|5.35|5.25
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|35.38|35.41|35.5|35.35|35.02|35.4|35.7|35.48|35.84|36.56|36.65|36.62|36.84|36.78|36.82|36.96|36.83|36.91|36.62|36.68|36.58|36.97||36.59|36.49|35.94|35.73|36.04|36.58|36.7|36.8|36.82|36.58|36.38|36.34|36.22|36.04|36|35.83|35.46|35.17|35.11|35.09|34.56|34.73|34.76|34.55|34.52|34.32|34.31|34.47|34.65|34.48|34.59|34.62|34.25||34.04|34.43|34.75|35.47|35.13|34.82|35.22|35.45|35.75|35.69|35.94|36.01|36.42|36.23|36.02|36.41|37.48|37.72|37.92||36.11|36|36|35.6|35.56|35.28|35.56|35.53|35.91|36.35||36.15|36.17|36.36|36.35||36.1|36.47|36.68|36.53|35.78|35.76|36.06|35.79|35.81|35.39|36.04|36.75|37.33|37.78|38|37.99|37.66|37.48|37|37.04||37.54|37.4|37.18|36.7|36.21|36.22|35.95|36.06|35.52|35.4|35.4|35.34|35.38|34.53|34.6|34.38|34|34.19|34.33|34.15|34.37|34.43|34.4|34.28|34.13|35.51|35.63|35.55|34.58|34.51|34.08|33.85|34.06|33.89|33.52|33.12|33.18|32.66|32.66|33.03|33.52|33.55|33.35|32.87|32.73|32.85|33.02|33.03|33.07|32.96|32.95|33.23|33.33|33.12|33.2|33.15|33.25||33|33.03|33.11|33.55|33.81|34.22|34.15|34.15|34.15|33.9|33.84|33.27|32.95|33.01|32.94|32.97|33.15|33.42|34.03|34|35.06|34.79|35.27|35.06|35.63|35.41|35.65|35.27|35.32|35.15|34.76|34.54|34.87|34.53|33.93|33.73|33.91|33.56|33.03|33.45|33.92|33.58|33.93|33.88|33.97||34.71|35.24|35.22|35.3|35.47|35.41|33.97|33.76|33.4|34.28|34.18|33.81|33.53|33.99|34.84|34.9|34.22|34.37|34.81|34.81|34.84|34.87|35.34|35.06|34.6|34.12|35.03|34.92||34.77|35.12|35.23|34.85|34.75
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|51.7|53.73|53.5|53.35|52.68|52.71|53.07|52.79|52.62|52.28|52.31|51.9|52.88|53.05|52|51.27|51.13|51.22|51.01|50.96|51.31|51.36||51.05|50.87|51.1|50.03|50.2|50|49.79|49.71|48.92|49.28|49.05|49.15|48.77|48.35|48.18|47.95|48.28|48.19|48.59|48.89|48.29|48.32|47.9|47.58|48.02|47.8|48.21|48.2|48.39|48.14|47.78|47.21|46.98||46.35|46.62|46|46.04|45.25|45.65|46.28|47.01|47.12|42.56|42.46|42.3|42.27|42.77|42.87|43.42|44.29|44.44|44.74||45.55|45|44.69|44.76|44.89|44.09|43.84|43.83|43.43|43.4||43.45|43.5|43.71|43.7||43.62|43.05|43.1|42.47|41.87|41.74|42.4|42.35|42.51|42.2|41.97|41.36|41.89|42.54|42.44|42.46|42.43|42.43|41.68|41.79||42.4|42.58|42.81|41.83|42.6|42.83|42.65|42.93|41.95|41.83|41.95|41.84|41.94|41.49|41.24|40.5|39.46|38.5|39.35|39.58|39.33|39.72|40.47|40.5|40.23|40.25|40.06|40|39.65|40|39.94|39.52|39.71|39.11|39.79|39.36|40.07|38.82|38.91|40.05|40.78|40.33|39.86|39.29|40.59|40.76|40.75|40.8|41.65|41.6|41.44|40.29|39.76|39.98|39.65|39|38.13||37.5|36.81|36.55|37.24|36.96|37.8|37.65|37.64|37.71|36.62|36.2|35.15|34.97|34.8|34.9|35.9|36.32|36.42|36.15|35.84|35.83|35.04|35.9|36.36|36.7|37.31|37.57|36.26|36.87|37.06|36.85|36.55|35.47|35.74|34.97|34.33|34.55|33.21|31.98|31.74|31.1|31.27|31.1|31.47|31.84||32.74|33.35|33.41|33.53|33.25|33.42|32.99|31.97|32.64|33.43|33.3|33.52|34.32|34.75|35.08|35.54|35.6|35.44|35.43|35.57|34.68|34.57|34.9|34.12|32.68|32.69|33.32|33.5||32.75|33.01|34.5|34.5|34.87
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|81.08|81.96|81.88|81.15|81.07|82.14|82.56|82.29|82.21|82.19|81.7|80.62|81.24|81.62|82.24|82.11|82.85|82.37|82.25|83.92|84.33|82.34||82.66|81.86|82.11|81.75|80.48|79.89|80|80.53|80.87|80.91|80.44|80.65|80.38|78.92|79.87|79.8|79.57|79.58|79.69|79.64|78.28|78.64|78.72|78.15|76.76|76.56|77.44|77.89|79.18|78.82|78.75|79.52|79||77.23|77.77|77.71|76.94|77.35|77.21|80.18|79.93|79.73|77.43|77.82|79.03|79.3|79.55|79.24|79.81|82.73|81.95|82.19||82.62|83.09|83.01|82.12|81.53|80.57|81.03|81.34|82.3|82.73||83.4|83.48|83.78|83.74||83.58|83.26|84.44|84.25|83.25|83.34|83.45|83.67|84.12|83.11|82.09|81|81.23|81.59|82.19|82.16|82.31|81.09|79.23|79.29||80.3|79.5|79.47|78.14|78.59|79.46|79.84|79.99|78.82|78.22|78.15|78.29|77.58|77.86|77.88|77.7|77.26|77.95|78.76|78.67|78.83|79.44|80.49|80.89|81.32|81.81|81.82|81.17|80.91|80.47|79.47|80.05|80.45|80.63|79.37|79.27|79.61|79.09|77.67|79.33|80.45|80.66|80.3|80|81.1|81.72|80.8|81.09|81.26|80.2|80.05|78.65|78.59|78.44|78.95|79.55|79.93||79.8|79.51|79.15|79.83|79.86|80.69|80.91|81.95|82.34|82.39|81.92|80.04|80.23|79.12|78.67|80.27|80.1|80.53|79.23|78.25|79.91|79.15|78.29|80.9|81.51|81.3|81.44|79.95|80.46|81.26|81.05|79.92|77.7|77.85|76.36|75.66|75.83|75.62|74.92|73.91|73.62|73.92|74.58|75.36|76.4||77.54|78.69|78.38|78.43|77.51|78.02|76.82|76.62|77.54|78.78|78.43|77.1|77.38|77.81|78.67|77.09|74.86|74.53|74.8|75.62|74.86|75.77|77.4|76.93|74.91|73.97|73.9|73.74||73.19|73.98|76.11|75.5|74.06
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|55.27|57.45|57.48|55.8|55.2|56.52|57.29|56.93|56.61|56.11|55.84|54.2|55.18|55.48|54.72|54.2|53.65|54.09|53.89|52.62|49.3|49.06||47.8|47.01|46.84|46.55|44.84|46.95|47.23|47.12|46.31|47.18|48.2|48.77|48.74|48.74|49.47|49.59|49.69|49.64|49.11|48.73|48.47|48.16|48.05|47.77|47.19|46.66|46.49|45.98|47.61|47.52|47.41|46.63|46.94||45.62|45.58|45.49|47.65|46.88|46.69|48.02|49.11|48.61|47.83|47.02|46.67|46.91|47.53|48.07|48.59|48.78|48.27|48.8||49.45|49.35|49.08|48.55|49.91|49.65|49.52|49.84|50|50.22||49.88|49.85|50.36|50.88||50.73|49.97|48.98|47.62|47.05|47.31|47.16|46.03|45.95|43.69|43.77|43.23|43.45|44.41|45.12|43.95|44.33|44.72|43.8|43.91||45.03|44.36|44.74|43.37|43.99|45.15|45.08|45.45|44.95|45.27|46.24|46.33|46.29|46.14|44.02|43.58|41.72|41.66|42.91|43.09|43.41|44.3|45.78|46.17|45.81|47.93|47.5|47.27|46.66|46.67|45.83|45.31|45.84|45.49|44.95|42.5|42.34|41.5|40.65|41.79|42.18|40.92|40.1|40.5|41.13|42.2|42.22|40.74|41.62|42.14|41.64|40.09|38.61|39.15|38.5|37.51|37.23||35.31|35.4|35.49|36.43|36.05|37.2|36.83|37.13|38.44|38.46|38.17|37.4|37.28|36.4|36.67|37.9|37.88|37.53|37.98|38.49|39.83|39.8|39.06|38.76|38.84|37.48|36.83|36.16|37.08|37.48|37.38|36.99|36.25|36.69|36.23|35.22|34.86|33.4|32.53|31.92|31.48|31.5|31.16|31.39|31.45||32.89|34.88|34.25|34.38|34.59|34.5|34.13|33.88|34.42|36.44|37.05|37.27|38.5|38.72|38.88|39.26|37.85|37.77|37.05|37.42|37.12|37.41|38.27|38.73|36.95|36.78|35.17|34.74||35.37|35.64|37.41|36.55|35.98
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|24.09|24.34|24.03|24.48|24.89|24.68|25.07|24.86|24.27|23.93|23.99|23.78|24.29|24.49|24.54|24.53|24.55|24.48|23.7|23.7|23.76|23.56||22.96|22.54|22.45|22.46|22.31|22.81|22.73|22.78|22.57|23.38|23.79|23.95|23.81|23.92|24.08|24.09|24.95|25.81|25.79|25.82|25.3|25.19|25.02|24.47|24.08|24.01|24.1|24.28|24.79|24.62|24.25|24.26|24.21||23.43|23.31|23.37|23.65|23.5|23.59|24.72|25.21|25.2|24.57|24.38|24.92|23.38|23.62|23.5|23.45|24.08|23.91|24.12||24.13|24.21|23.96|23.97|24.57|24.32|24.57|24.77|24.56|24.63||24.48|24.52|24.81|24.72||24.5|24.2|24.17|24.08|23.97|23.71|23.82|23.9|23.66|22.83|22.6|22.31|22.48|22.73|22.9|22.95|22.99|22.8|22.42|22.42||22.75|22.43|22.78|22.2|22.7|23.25|23.5|23.59|23.27|23.7|23.95|23.77|23.62|23.19|23.15|23.07|22.84|23.23|23.96|24.35|23.98|24.15|24.63|24.75|24.98|25.48|24.93|25.04|24.84|24.71|24.37|24.33|24.45|23.78|23.79|23.31|23.6|23|22.46|23.14|23.37|23.43|23.02|22.86|23.22|23.39|23.35|22.58|23.02|23.13|22.96|23.35|23.28|23.68|23.06|22.72|22.36||21.52|21.32|21.32|21.9|21.93|22.44|22.49|22.68|22.93|22.85|22.69|22.15|22.03|21.66|21.56|22.04|21.98|22.06|21.8|21.95|21.72|21.4|21.88|21.98|21.79|21.03|20.97|20.63|20.46|20.47|20.48|20.44|19.87|19.85|19.54|19.39|19.08|18.53|18.01|17.82|17.64|17.87|17.87|17.98|18.22||19.1|19.67|19.25|19.44|18.84|18.88|18.74|18.68|19.36|20.28|20.27|19.94|20.65|20.61|20.87|21.21|20.31|20.13|20|20.31|20.21|20.7|21.14|21.46|20.65|20.04|20.38|20.31||19.92|19.98|20.79|20.45|20.03
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|33.51|34.04|33.9|33.9|35.71|36.19|36.22|35.97|35.94|35.34|35.24|35.04|35.62|35.76|35.82|35.69|35.62|35.64|35.62|35.9|35.98|36.05||36.16|36.08|36.55|36.63|36.11|36.19|36.03|35.94|35.95|35.93|36.07|35.18|34.7|33.79|33.51|33.29|33.35|33.3|33.34|33.34|32.81|32.94|32.98|32.69|32.4|32.33|32.31|32.12|32.08|32.19|32.54|32.58|31.98||31.69|31.67|31.61|31.81|31.72|32.19|32.74|33.39|33.59|33.4|32.18|32.21|32.15|31.91|31.92|31.69|32.25|31.86|31.96||31.93|31.98|31.79|31.67|32.1|31.97|31.94|31.88|31.49|31.52||31.5|31.64|31.51|31.55||31.43|31.58|31.36|30.97|30.5|30.4|30.67|30.58|30.69|30.34|30.25|30.19|30.16|30.5|30.11|29.74|29.53|29.27|28.79|29.1||29.6|29.54|29.5|29|29.01|29.28|29.39|29.4|29.16|29.32|29.25|29.22|29.15|28.58|28.53|28.23|27.66|27.84|27.94|28|28.37|28.64|29.05|29|28.82|28.8|29.15|29.09|29.06|29.14|28.39|28.33|28.41|28.41|28.47|28.25|28.41|28.09|28.3|29.06|29.33|29.26|29.1|28.77|29.12|29.2|29.1|28.88|28.84|28.12|27.79|27.55|27.55|27.53|27.16|27.19|27.13||27.3|27.25|26.67|27.64|27.71|28.04|28.06|27.99|28.25|28.19|28.11|27.34|27.2|27.07|27.16|27.59|27.73|27.75|27.42|27.71|27.74|27.2|27.1|27.12|26.35|26.28|26.57|26.29|26.2|25.82|26|26.35|26.96|26.92|26.54|25.9|26.04|25.85|25.56|25.59|25.52|25.58|25.56|25.75|25.82||26.06|26.53|26.32|26.42|26.19|26.28|26.13|25.6|25.99|26.4|26.34|26.54|26.7|27.04|27.29|27.77|27.46|27.17|26.86|27.18|27.25|27.23|27.59|27.7|27.22|27.87|28.37|28.37||27.93|28.39|29.36|28.98|28.48
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|95.2|95.95|94.33|94.19|95.2|96.68|96.44|89.63|91.49|94.54|92.37|92.32|93.42|94.95|94.32|95.45|95.62|95.55|94.94|94.85|95.62|95.18||92.84|91.29|91.31|91.13|92.18|93.69|95.15|95.36|95.25|97.1|97.43|97.7|95.28|97.24|97.57|96.96|96.1|95.45|96.76|95.8|91.91|91.7|91.97|90.9|87.79|87.63|88.1|88.02|88.18|88.62|89.62|89.36|89.23||89.05|88.87|87.55|86.9|86.69|86.45|88.89|90.32|90.27|90.81|92.57|92.07|92.45|93.01|93.86|96.79|98.65|96.58|96.7||97|97.27|96.88|99.94|100.4|99.6|102.45|102.65|101.74|101.77||99.69|100.68|100.66|101.39||100.64|100.26|99.63|100.26|99.04|98.82|100.39|99.47|98.09|95.32|96.13|96|96.09|94.63|96.03|94.91|93.64|92.88|90.3|90.98||90.74|89.77|90.66|88.2|89.31|89.61|90.5|90.66|88.47|89.87|90.37|89.96|89.4|87.91|85.87|85.53|82.62|80.76|81.84|83.18|84.07|85.4|87.45|87.57|92.64|93.02|92.45|92.37|92.19|90.97|91.15|89.47|89.9|89.12|90.98|88.36|86.34|83.54|82.73|85.83|85.91|85.07|85.99|84.59|85.25|86.55|86.89|86.76|87.68|88.1|88.03|84.45|82.68|83.08|81.5|80.82|78.65||78.33|77.33|76.33|79.58|78.39|80.09|78.91|80.35|82.02|82.3|80.94|78.4|76|75.54|74.46|76.12|76.63|76.38|76.12|76.9|77.06|76.93|76.72|77.32|77.04|76.53|76.77|74.08|74.07|73.81|73.68|74.7|72.59|72.22|71.29|69.52|69.57|68.32|65.66|63.86|63.13|63.09|63.97|65.69|66.2||66.9|68.83|68.21|66.5|65.81|65.29|64.89|64.63|67.46|67.17|65.81|65.08|65.42|66.16|67.63|68.3|68.29|68.01|67.29|71.9|71.33|72.05|72.37|71.28|69.29|68.88|68.48|66.82||66.85|64.55|67.31|64.51|63.53
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|40.33|40.7|39.92|40.17|37.66|38.48|38.72|37.86|37.18|36.91|35.62|35.21|35.76|36.61|36.78|36.61|35.75|35.58|34.44|35.28|35.27|34.14||33.47|33.57|33.71|33.54|33.78|34.08|33.66|33.59|33.71|33.77|34.28|33.9|33.48|32.45|32.65|32.35|32.64|32.76|31.98|31.64|30.69|30.69|30.83|30.91|30.95|30.74|30.62|30.5|30.72|30.18|29.9|29.4|29.21||28.2|27.8|27.85|27.95|28.18|28.25|29.44|28.1|28.28|27.85|27.74|27.7|27.55|27.45|27.46|28.31|29.02|28.93|29.22||28.55|28.71|28.74|28.23|28.7|28.72|28.98|28.53|28.4|29.28||29.92|29.73|30.69|30.85||30.1|29.83|28.99|28.47|27.74|27.24|27.66|27.67|27.82|27.27|27.11|27.35|27.36|28.07|28.42|28.25|28.11|27.78|27.36|26.77||27.23|27.3|27.76|27.22|27.63|27.91|27.59|27.72|26.98|26.85|26.81|26.22|25.51|24.68|24.93|25.1|24.85|25.12|24.96|24.75|24.67|24.8|25.28|24.77|24.75|25.09|25.08|25.19|25.2|25.73|25.92|25.61|25.98|25.68|25.44|24.86|25.34|25.14|25.14|26.08|26.39|26.9|26.68|26.13|27|28|28.03|27.48|27.26|27.91|27.14|26.18|25.45|24.9|24.9|24.39|23.39||22.61|22.45|22.46|23.33|23.43|23.96|23.7|23.6|23.89|23.8|24.3|23.3|22.45|22.81|22.65|23.33|24.04|24.17|24.57|25.47|26.07|24.56|23.5|22.2|20.81|20.53|20.3|18.74|18.96|18.45|18.17|18.45|17.93|17.93|17.76|17.71|17.89|17.82|17.36|17.23|16.67|17.31|17.51|18.18|18.33||18.72|19.1|19.07|19|19.02|18.9|18.81|18.71|18.92|19.53|19.26|19.22|19.65|19.93|20.28|20.42|21.49|21.33|21.22|21.61|21.52|20.94|21.56|22.25|20.64|19.95|20.12|20.17||19.86|19.82|20.64|20.47|20.77
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|113.03|110.85|110.02|110.22|104.89|105.77|106.47|104.2|101.68|101.47|98.23|97.42|97.78|99.57|101.06|100.99|98.17|98.16|95.5|95.89|96.02|93.38||91.05|90.52|90.05|90.24|91.59|92.56|92.5|92.85|92.97|93.51|93.86|93.98|92.37|91.85|91.57|90.5|90.06|90.93|91.27|90.57|88.13|87.48|87.29|86.57|87.05|85.57|85.24|84.97|84.94|84.41|84.52|83.65|82.39||80.28|79.53|79.25|78.95|79.76|78.49|79.15|82.02|82.53|81.19|82.18|82.27|82.34|82.18|82.35|84.8|86.67|86.67|85.61||85.06|85.13|84.45|83.77|84.48|84.78|85.29|84.65|83.25|84.62||86.03|85.03|87.65|88.35||87.53|86.86|87.23|85.97|84.86|84.68|85.25|85.25|84.43|83.67|82.48|81.93|82.44|82.78|83.85|83.91|83.23|81.56|79.84|77.63||78.32|79.34|80.15|79.13|79.59|81.75|83.52|83.89|82.38|82.2|82.23|80.98|79.77|78.73|79.22|79.97|77.64|76.57|77.33|77.55|78.67|78.13|78.23|77.95|77.89|79.14|80.07|80.48|78.6|79.69|80.6|78.16|79.1|79.11|78.7|76.6|78.11|77.35|77.31|79.61|81.75|82.46|81.8|81.84|83.73|86.49|86.36|84.78|85.88|85.22|83.09|77.67|76.29|75.89|75.58|75.5|74.21||72.26|70.87|71.75|74.92|74.84|75.1|74.84|74.48|75.2|74.68|75.53|72.96|71.44|72.17|71.61|73.27|74.5|74.49|73.67|75.24|75.59|78.66|72.85|70.75|66.34|65.99|67.74|65.42|65.97|65.51|63.62|62.3|60.88|61.16|61.7|61.46|61.44|61.37|59.95|59.48|58.91|59.46|59.81|62.4|62.46||62.35|63.35|62.88|62.5|62.34|63.64|64.05|64.15|63.25|64.25|64.25|64.2|64.6|64.87|65.93|67.27|67.59|67.7|68.25|69.65|70.17|69.47|69.45|71.84|68.09|66.61|67.19|66.97||64.45|64.48|65.77|65.49|66.31
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|32.85|33.18|33.33|33.57|33.91|33.95|35.65|34.8|34.51|34.25|34.31|34.05|34.05|33.72|33.4|33.09|33.1|32.78|32.17|31.84|32.34|32.99||32.87|32.74|32.88|32.59|32.02|32.3|32.62|32.69|32.53|32.5|32.14|32.09|31.75|31.77|31.8|31.64|31.03|31.09|31.18|30.97|30.8|30.94|31.1|31.11|30.37|30.34|30.04|29.74|29.65|29.7|29.82|29.5|29.23||28.42|28.48|28.27|28.31|28.49|27.85|28.19|28.46|28.14|26.97|26.66|26.87|26.88|26.98|26.91|26.99|26.89|24.87|25.23||25.2|25.08|25.05|25.21|24.91|24.68|24.6|24.45|24.25|24.45||24.73|24.7|24.92|24.7||24.5|24.23|24.18|24.24|24.18|24.68|25.29|25.11|25.22|24.8|24.2|24.14|24.43|24.74|25|25.02|24.77|24.36|23.56|23.61||24.15|24.32|24.61|23.97|23.97|24.53|24.55|24.45|23.39|23.35|23.71|23.8|23.71|23.41|23.12|22.6|22.36|22.24|22.72|20.79|20.82|21.09|21.54|21.45|21.52|21.6|21.1|21|21.32|19.57|19.5|19.41|19.71|19.86|19.96|19.3|18.77|18.39|18.32|18.5|18.59|18.55|18.44|18.32|18.68|18.95|18.75|18.44|18.59|18.03|17.77|17.57|17.34|17.32|17.35|17.62|17.5||17.31|17.08|17.36|18.08|18.2|18.59|18.18|18.05|18.14|18.08|18.04|17.74|17.55|17.62|17.82|18.79|19|19.11|18.77|18.7|18.93|18.34|18.36|18.48|18.42|18.47|18.61|18.14|17.95|17.89|17.84|17.86|17.09|17.3|17.02|16.73|16.77|16.52|15.94|15.7|15.36|15.63|15.88|16.25|16.4||16.58|16.82|16.62|16.68|16.75|16.72|16.5|16.04|15.59|15.95|15.69|15.76|16.41|16.84|17.11|17.32|17.12|17.03|16.95|17.3|17.16|17.27|17.34|17.25|16.54|16.63|16.77|16.7||16.44|16.45|17.14|16.76|16.73
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|76.31|77.92|77.37|80.85|81.68|82.6|83.25|82.94|82.46|82.52|82.17|81.9|82.73|83.46|83.41|82.27|82.01|81.79|81.59|81.95|80.72|80.85||81.55|81.45|81.12|81|80.47|80.77|80.02|80.13|80.84|82.5|82.6|82.72|81.99|82.52|83.19|83.2|82.84|83.38|83.39|83.08|83.13|84.7|85.53|85.7|86.24|86.01|85.3|84.63|84.53|84.11|83.61|82.7|82.45||81.19|84.46|84.99|83.91|83.45|83.83|85.47|85.78|86.15|86.17|86.91|85.94|85.89|85.85|85.31|85.78|86.88|86.81|86.31||85.91|86.05|85.99|85.52|84.87|84.44|84.67|84.59|85.42|86.58||86.22|85.92|85.76|85.44||85.45|85.86|86.6|86.54|86.1|85.37|85.22|84.88|84.7|84.49|84.1|83.6|83.67|84.35|85.05|85.87|85.93|86.12|85.29|86.27||87.26|87.45|87.88|87.27|88.38|88.67|88.57|89.4|88.95|89.62|90.3|90.05|89.06|88.3|87.28|87.35|87.13|87.53|88.02|89|88.96|90.42|89.6|90.51|91|92.05|93.23|92.75|91.73|92.73|92.38|92.37|92.25|91.99|92.58|91.55|90.21|87.88|87.99|89.43|89.75|89.4|88.48|85.8|86.12|86.85|87.02|86.75|86.41|86.02|86.1|86.28|85.15|85.15|84.88|84.7|85.5||84.86|84.38|84.46|85.19|84.55|84.43|83.74|83.8|83.94|83.45|83.31|82.71|82.52|82.88|82.68|84.29|84.45|84.71|83.99|83.72|83.79|82.76|83.99|85.02|81.86|80.74|81.24|81.28|81.4|80.75|80.75|80.75|79.88|77.39|77.33|77.86|77.48|77|75.5|74.71|72.94|73.13|72.72|72.66|72.14||72.48|72.86|71.73|71.36|70.72|70.12|70.21|70.21|70.34|70.42|70.57|70.86|71.08|70.7|71.86|72.58|73.48|73.48|74.02|74.64|73.55|73.79|73.9|71.9|69.3|67.51|68.4|68.52||68.19|67.85|68.23|70.06|70.46
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|27.58|28|28.02|27.59|27.4|27.58|27.9|27.87|27.81|27.66|27.63|27.46|27.98|27.97|27.88|27.79|27.99|27.84|27.72|28.19|28.21|28.11||28.1|27.88|28|27.55|27.22|27.2|27.25|27.27|27.21|27.48|27.27|27.28|27.25|27|26.96|26.8|26.73|26.61|26.75|26.52|26.27|26.39|26.38|26.15|25.78|25.61|26.58|26.66|26.83|26.72|26.26|26.03|25.79||25.21|25.22|25.14|25.24|25.12|25.29|25.85|26|26|25.64|25.68|25.68|25.6|25.6|25.7|26.28|26.62|26.36|26.44||26.57|26.47|26.51|26.4|26.26|26.24|26.16|26.14|25.91|26||26.42|26.37|26.43|26.38||26.23|26.16|26.38|26.48|26.27|26.02|26|25.84|25.9|25.61|24.9|24.79|24.87|24.91|24.85|24.81|24.6|24.41|24.16|24.17||24.6|24.38|24.51|23.97|23.98|24.05|24.1|23.91|23.73|23.62|23.74|23.69|23.32|23.26|23.18|23.06|22.76|22.98|23.26|23.3|23.23|23.17|23.39|23.65|23.56|23.71|23.93|24.01|23.71|23.67|23.58|23.5|23.66|23.58|23.43|23.26|23.4|23.26|23.38|23.89|24.09|24.07|24.14|24.03|23.89|24.11|24.51|24.47|24.68|24.78|24.75|24.52|24.02|23.75|23.72|23.83|23.82||23.83|23.83|23.91|24.05|24.05|24.32|24.41|24.43|24.53|24.43|24.31|23.75|23.75|23.72|23.64|23.73|23.64|23.73|23.42|23.42|23.51|23.34|23.73|23.34|23.31|23.26|23.25|22.92|22.97|23.12|23.02|22.92|22.5|22.38|22.16|22.29|22.28|22.08|21.61|21.6|21.48|22|22.33|22.58|22.75||22.72|23|22.58|22.41|22.19|22.35|22.06|22.06|22.5|22.48|22.41|22.05|22.1|22.13|22.19|21.91|21.32|21.27|21.31|21.46|21.2|21.55|21.83|21.74|21.09|20.77|20.8|20.85||20.37|20.26|20.96|20.93|21
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.44|22.83|23.5|23.42|22.56|23.49|23.63|23.23|23.29|23.61|23.78|23.45|24.02|24.35|24.18|24.54|24.09|23.46|23.55|24.07|24.15|23.6||23.71|23.7|23.25|23.39|21.77|21.92|21.7|22.06|22.07|21.53|21.61|21.74|21.49|21.34|21.58|21.58|21.88|21.84|21.91|21.99|21.74|21.83|21.96|21.82|21.15|21.16|21.52|21.32|21.37|21.62|21.56|21.06|20.93||20.21|20.27|21.16|20.74|20.6|20.24|20.79|20.84|20.93|20.88|20.89|21.19|21|21.1|20.74|20.97|21.41|21.38|21.5||21.93|22.59|22.28|22.5|22.99|23.14|23.42|24.34|24.48|24.37||25.02|25.08|25.7|25.87||25.63|25.51|25.1|24.74|23.97|24.36|24.76|24.4|24.41|24.32|24.4|23.91|23.94|24.49|25.11|24.79|24.54|24.51|23.98|24.18||24.61|24.37|24.38|23.56|23.73|23.9|23.52|22.76|22.48|22.84|23.2|23.55|22.67|22.5|22.35|21.69|21.87|21.88|22.9|24.69|24.05|25.19|25.74|25.36|24.52|24.97|24.18|24.18|24.44|24.56|24.43|23.57|23.2|22.9|22.99|22.76|22.7|21.78|21.87|22.5|22.69|22.64|22.82|22.68|23.57|24.09|23.5|23.02|23.26|23.41|23.17|22.37|21.9|21.93|22.11|22.19|22.14||21.62|20.97|21.12|22.21|22.05|22.45|21.55|22.03|21.73|21.79|21.66|21.31|20.8|20.3|20.39|21.34|21.66|21.79|21.58|21.96|21.44|21.08|20.78|20.28|20.19|19.92|20|17.69|17.77|17.5|17.44|17.52|17.04|16.72|16.34|15.9|15.81|15.87|14.97|14.41|13.87|13.74|13.33|13.85|14.11||14.45|14.9|14.83|15.13|15.07|14.87|14.8|14.64|15.47|15.58|15.11|15.24|15.79|15.98|15.87|16.22|15.78|15.78|15.7|15.93|15.89|15.94|16.21|16.6|16.28|15.1|15.28|15.02||14.38|14.56|14.94|14.34|13.64
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|41.93|42.36|41.58|41.22|40.01|40.69|40.83|40.82|40.9|40.48|39.57|39.76|40|39.94|38.36|37.21|37.31|37.22|36.76|36.7|36.98|37.18||37.13|37.1|37.19|37.29|37.16|37.9|38.4|38.48|38.59|38.93|38.07|37.86|37.63|37.44|37.42|37.28|37.32|36.72|36.81|36.7|36.48|36.58|36.55|36.66|36.63|36.64|37.05|38.11|34.72|34.38|34.27|34.29|34.12||32.91|33.37|33.42|33.98|33.31|33.87|33.98|34.16|34.92|34.65|34.93|34.75|34.76|34.84|34.74|35.41|36.45|34.44|34.7||34.89|34.88|34.89|34.72|35.12|35.08|34.53|35.35|35.34|35.18||35.56|35.62|35.48|35.59||35.61|35.42|35.4|35.29|35.05|34.81|35|34.31|33.91|32.8|32.84|32.67|32.82|33.14|33.52|33.45|32.8|32.59|32.09|32.39||32.76|32.83|33.18|32.32|32.96|33.2|33.26|33.14|32.55|32.92|32.96|32.5|32.43|31.88|31.99|32.59|32.69|33.53|33.45|33.44|33.12|33.39|33.63|34.35|34.47|35.02|34.87|34.79|35.04|35|34.56|34.11|34.15|33.54|33.64|32.99|34.19|33.89|34.08|35.83|35.57|35.49|35.48|35.77|36.4|36.95|36.61|37|37|37.04|36.88|35.79|35.85|35.98|34.76|34.2|33.58||33.08|32.17|32.31|33.18|33.12|33.39|33.06|33.44|33.77|33.77|33.69|32.47|32.09|31.82|32.23|32.99|33.46|33.86|33.04|33.15|33.19|32.59|33.3|34.46|34.85|34.38|34.31|33.77|34.12|34|33.73|33.66|31.93|31.47|31.24|31.36|31.4|30.42|30.15|30.15|31.9|31.73|31.96|32.8|32.82||33.36|34.34|33.75|33.76|33.18|33.35|33.07|32.37|32.75|33.78|33.45|33.58|33.64|33.83|35.16|35.79|35.29|35|33.8|34.61|34.23|34.5|35.45|34.8|33.27|32.82|33.61|33.41||32.15|33.14|34.23|33.66|32.93
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|15.78|15.78|15.24|15.16|14.52|14.89|14.87|14.5|14.22|14.14|13.61|13.54|13.71|14.39|14.41|14.17|13.86|13.84|13.65|13.68|13.41|13.04||12.79|13.04|13.14|13.13|13.16|13.35|13.32|13.13|12.94|13.31|13.29|13.31|13.15|12.86|12.79|12.56|12.82|13.06|12.49|12.29|11.74|11.38|11.53|11.53|11.46|11.52|11.6|11.66|12.33|12.18|11.87|11.74|11.61||11.38|11.34|11.33|11.42|11.44|11.38|11.67|11.73|11.83|11.62|11.52|11.4|11.41|11.52|11.59|11.71|11.84|11.79|11.76||11.5|11.44|11.38|11.51|12.09|11.75|11.97|12.09|11.95|11.91||11.92|11.84|12.05|12.23||12.19|11.99|11.73|11.75|11.76|11.57|11.99|11.89|11.74|11.5|11.19|11.16|11.33|11.56|12|12|11.67|11.48|11.04|11.01||11.6|11.34|11.5|11.26|11.33|11.52|11.66|11.91|11.45|11.38|11.32|11.3|10.94|10.42|10.17|10.33|10.19|9.8|9.84|9.94|10.28|10.54|10.74|10.88|10.78|10.87|10.87|10.95|10.8|10.94|10.61|10.54|10.59|10.49|10.42|10.19|10.43|10.43|10.38|10.85|11.01|11.23|11.16|10.67|11.21|11.29|11.31|10.84|10.98|11.58|11.24|10.83|10.4|10.06|9.87|9.96|9.71||9.41|9.27|9.34|9.88|10.13|10.19|10.17|10.17|10.28|10.34|10.7|9.98|9.55|9.45|8.91|9.38|9.66|9.81|9.28|9.58|9.96|9.21|9.09|9.12|9.04|8.95|8.98|8.45|8.44|8.56|8.55|8.56|8.22|8.3|8.4|8.35|8.38|8.24|7.97|7.86|7.6|7.74|8.02|8.26|8.19||8.41|8.6|8.45|8.41|8.49|8.22|8.3|8.01|8.2|8.18|8.01|8.1|8.25|8.37|8.61|8.6|8.52|8.55|8.89|9.04|8.65|8.3|8.33|8.11|7.51|7.32|7.37|7.53||7.3|7.29|7.63|7.4|7.25
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|67.26|68.22|69.31|69.66|69.54|70|69.53|69.27|68.73|69.43|69.22|68.44|68.7|68.72|68.82|68.76|69.05|68.98|68.22|67.85|68.35|68.36||67.8|67.19|67.3|67.48|66.88|66.92|66.86|66.98|67.2|67.89|67.74|67.79|66.68|66.69|67.58|67.56|67.42|67.19|66.79|66.52|65.63|65.97|65.79|65.54|65.4|65.17|65.87|65.56|66.12|66.24|66.09|66.45|66.38||65.14|65.48|65.22|65.71|65.49|64.9|66.35|67.23|67.12|66.41|65.82|65.85|66.06|66.74|66.76|67.14|68.15|68.66|69.35||69.69|69.74|70.04|69.99|70.52|69.75|70.06|70.6|69.45|69.26||68.86|68.96|69.4|69.12||68.75|68.78|69.21|68.75|68.8|68.86|69.6|70.11|71.3|73.15|73.56|73.55|73.5|74.72|75.97|75.76|76.3|76.24|75.35|75.38||76.54|75.99|75.96|74.81|74.9|75.4|75.16|74.67|73.16|73.05|73.43|73.23|73.17|72.69|72.75|72.53|72.3|72.85|73.82|74|74.96|75|74.92|74.33|74.65|74.3|73.54|73.97|73.35|73|71.88|70.39|70.5|69.27|69.3|68.93|69.1|67.78|67.14|68.5|69.24|69.71|69.85|69.54|69.36|70.34|70.14|69.68|70.48|70.45|70.38|70.18|70.29|71.08|71.04|71.05|70.97||69.3|68.66|68.9|69.5|69.85|71.2|71.17|71.47|71.89|71.65|70|68.78|68.19|66.81|67.37|68.66|69.22|69.55|68.79|69.71|70.39|70.03|70.49|70.64|71.4|70.5|71.52|71.58|72.5|72.79|72.38|71.74|70.72|70.51|69.38|68.75|68.8|68.51|66.35|65.73|65.4|66.97|67.13|67.81|68.15||69.72|71.51|70.97|70.78|69.79|70.03|69.62|69.64|70.17|72|72.09|71.78|73.43|72.96|74.16|74.83|74.12|73.82|73.69|73.5|73.05|72.45|73.21|72.04|70.25|69.8|70.62|69.95||69.68|68.98|71.39|71.13|70.76
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|70.25|71.21|71.3|71.52|70.38|70.84|71.92|72.6|71.8|67.28|66.65|66.67|67.25|67.77|67.69|65.45|65.17|64.92|64.36|65.53|65.4|65.69||63.45|62.89|63.29|63.05|63.72|65.1|64.26|63.68|63.03|63.29|65.1|64.89|63.17|63.27|64|63.74|63.48|62.45|62.06|61.66|61.8|61.93|60.23|58.48|55.84|55.38|56.16|54.89|55.5|55.57|54.79|53.94|53.92||53.97|53.8|50.43|50.46|49.69|48.94|50.22|51.47|50.82|50.41|51.49|51.73|52.65|53.59|53.7|54.94|56.19|53.11|52.73||52.8|53|52.71|52.49|53.6|52.96|53.05|53.32|53.49|54.47||53.59|53.05|52.37|52.84||52.87|52.79|52.58|52.4|50.48|50.36|51.96|51.5|51.6|51.55|53.07|52.2|52.17|52.3|50.85|49.99|50|49.28|48.05|48.23||48.69|48.25|48.29|47.3|49.2|49.64|50.61|50.45|49.48|47.93|48.42|48.21|48.15|48|47.2|46|45.87|45.2|46.79|46.64|46.54|47.76|49|48.73|48.5|42.3|43.13|43.27|42.85|43.74|44.19|42.98|42.07|41.41|40.94|40.66|40.04|39.55|39.52|39.65|40.17|39.47|39.66|38.78|39.45|39.93|39.78|39.33|39.35|38.97|39.27|39.27|39.22|39.45|39.76|39.29|37.93||37.74|37.13|35.48|35.2|35|35.35|34.55|34.97|34.66|35.08|36.09|35.64|35.26|35|35.49|36.43|37.04|37.03|36.58|36.9|37.14|37.66|37.92|38.59|38.01|37.4|38.28|37.91|37.4|37.66|37.83|38.8|37.01|37.25|37.13|35.8|35.94|35.49|34.4|34.19|33.94|33.74|33.64|34.26|34.23||34.31|35.39|35.6|35.75|35.92|34.51|33.75|33.5|34.41|34.77|34.9|35.21|35.26|34.98|35.5|36.28|34.57|34.02|33.65|34.3|33.67|33.64|33.85|33.4|31.8|31.23|30.98|30.8||31.45|30.16|30|28.48|26.9
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|79.42|79.67|79.79|78.93|77.03|78.79|79.08|78.92|78.01|76.34|74.58|74.23|74.28|75.26|76.46|76.19|75.29|75.37|74.16|76.41|76.44|74.59||73.4|73.39|73.86|73.67|74.85|75.64|74.31|73.73|73.88|73.57|73.77|74|73.2|72.14|72.37|71.89|72.22|72.54|72.37|71.57|70.05|70.08|70.03|69.58|69.63|69.15|68.78|68.73|68.98|68.96|68.11|67.14|66.4||64.58|64.01|64.04|64.49|65.44|65.21|66.42|67.81|67.94|65.96|65.4|65.26|65.62|66.49|66.22|67.8|68.92|68.81|69.6||67.7|67.47|67.53|67|67.22|66.75|67.49|67.56|67.03|68.35||69.63|68.74|71.12|71.92||70.22|70.33|68.46|67.34|66.2|64.8|65.66|66.08|66.28|65.66|65.27|65.23|65.64|66.2|66.77|66.48|65.75|65.09|64.37|63.3||64.28|64.2|66.14|64.94|65.72|66.35|66.84|67.54|66.21|66.83|66.95|66.76|67.04|64.39|64.61|62.69|61.65|61.01|60.1|60.21|60.18|60.58|60.24|59.46|58.85|60.36|60.44|61.02|60.67|61.49|61.96|60.94|61.94|61.44|62.02|61.15|61.84|60.89|60.19|61.26|62.71|63.2|62.6|61.22|64.17|66.1|65.99|64.68|65.94|68.64|66.13|63.38|62.46|62.44|62.4|62.23|60.93||59.26|59.52|59.57|63.16|62.68|62.69|61.89|61.57|61.79|61.53|61.74|59.35|57.45|58.4|58.93|60.41|61.73|60.19|60.41|61.61|62.61|60.6|59.71|60.5|58.01|57.33|58.28|55.92|56.04|55.77|55.28|55.06|53.49|53.35|52.77|53.46|54.03|53.03|50.96|50.16|48.86|49.67|49.99|51.63|51.73||51.9|52.65|52.03|51.79|51.9|50.21|50.29|50.36|51.84|52.92|52.83|53.48|53.9|55.64|56.13|55.05|56.24|55.91|55.79|55.83|55.87|54.96|54.67|56.74|52.8|52.45|52.99|53||51.81|51.8|52.69|53.65|54.02
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|91.24|92.74|93.8|92.8|91.42|92.71|93.99|92.83|91.94|92.5|93.56|94.27|95.39|97.75|94.23|90.95|91.7|91.64|90.94|92.35|92.84|92.63||94.53|93.66|93.23|92.43|91.88|91.94|91.5|92.01|91|92.17|92.96|90.51|88.94|87.83|86.69|87|88.34|87.34|87.54|87.75|87.48|87.8|87.12|86.45|84.98|83.27|83.61|83.12|83.14|82.44|80.39|80.49|80.2||78.68|79.78|79.29|79.72|77.77|79.25|81.74|82.85|82.55|80.73|80.7|80.98|80.77|81.23|81.22|81.86|84.48|84.8|86.26||86.8|86.45|87.33|88.68|88.29|85.26|83.85|85.12|84.59|85||84.74|85.24|85.34|83.45||84.39|84|85.41|86.2|85.76|87.1|92.59|91.99|90.65|88.95|90.01|90.35|90.62|88.44|88.04|87.88|87.28|86.57|84.72|83.54||83.55|83.16|83.81|82.6|83.59|85.24|85.43|84.92|82.22|82.8|83.77|82.28|81.24|77.36|75.32|75.47|75.09|73.81|75.57|75.71|75.44|77.15|79.08|79.8|79.58|82.34|81.83|80.66|80.67|81.13|80.4|78.21|78.27|78.5|78.9|76.33|76.97|75.66|74.18|76.1|76.11|76.33|76.33|75.53|76.22|77|76.83|76|76.9|78.49|80.01|80|78.99|78.3|72.7|72.36|71.95||70.95|69.82|69.65|71.34|69.4|70.27|68.88|68.68|69.3|68.77|68.15|66.39|66.05|66|65.35|67.14|67.35|67.19|67|67.84|68.77|67.79|68.82|68.81|69.38|68.5|68.61|66.67|66.72|66.63|65|64.66|62.22|62.13|61.79|62.23|62.51|57.44|56.09|55.8|55.2|54.5|55.91|55.93|56.14||55.55|57.18|56.95|56.28|56.1|56.38|54.02|52|51.25|52.57|52.33|51.7|53.27|53.99|56.22|57.54|58.43|57.57|56.94|58.88|57.04|57.42|59.38|58.24|55.46|54.49|55.95|55.68||53.65|54.92|57.3|55.33|54.21
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|26.19|26.52|26.75|26.74|26.6|25.78|25.9|25.88|25.8|25.82|25.72|25.19|25.55|25.38|24.94|24.92|24.91|24.55|24.4|24.27|23.98|23.86||23.78|23.47|23.63|23.82|23.76|23.78|23.75|23.83|23.85|23.75|23.83|23.99|23.53|23.39|23.2|23.3|23.18|23.34|23.51|23.5|23.05|23.18|23.2|23.07|22.78|22.83|22.92|22.81|22.84|22.79|22.78|22.61|22.64||22.5|22.52|22.78|23.44|23.12|23.62|24.15|24.01|23.95|23.85|23.96|24.22|24.23|24.24|24.39|24.48|24.94|24.45|24.43||24.4|24.4|24.34|23.87|24.25|24.3|24.69|24.93|24.88|23.96||23.7|23.76|23.94|23.96||24|23.79|23.65|23.7|24.05|23.48|23.89|23.88|23.96|23.77|23.74|23.4|23.42|23.73|23.6|23.5|23.59|23.48|22.65|22.71||23.2|23.04|23.07|23|23.5|23.9|22.81|22.77|22.8|23|23.07|22.94|22.95|22.66|22.55|22.26|22.09|22.1|22.3|22.4|22.46|22.76|22.94|23.79|23.95|25.12|24.55|24.82|24.98|24.56|24.46|24.37|24.47|24.41|24.48|24.48|24.49|24.37|24.74|25.66|25.56|25.73|25.89|26|25.31|25.37|24.99|25.05|25.22|25.23|25.12|24.92|24.97|25.01|24.55|24.52|24.26||24.4|24.35|24.1|24.84|24.75|25.05|25.05|25.09|25.32|25.17|24.87|24.88|25.02|24.46|24.46|24.52|24.65|24.68|24.29|24.43|24.63|24.63|24.51|24.35|23.6|23.69|23.75|23.72|21.63|21.55|21.42|21.31|20.73|21.06|21.08|20.72|20.62|20.16|19.97|19.9|21|19.57|19.59|20.21|20.18||20.22|20.52|20.29|20.09|20.06|20.03|19.73|19.74|19.8|20.15|19.97|20.05|20.25|20.22|20.14|20.69|20.51|20.35|20.26|20.42|20.42|20.32|20.26|20.07|19.28|19.39|19.59|19.34||18.84|18.68|19.11|18.98|18.8
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.14|15.46|15.28|14.98|14.62|14.64|15.13|15.12|15|15.95|14.81|14.4|14.87|15.08|15.06|14.41|14.44|14.29|14.35|14.61|14.38|13.97||13.73|13.72|13.43|13.43|13.75|14.05|13.77|13.51|13.5|13.6|13.75|13.78|13.55|13.42|13.52|13.38|13.12|12.77|12.82|12.77|12.5|12.74|12.75|12.33|12.34|12.33|12.71|12.56|12.72|12.26|12.03|12.19|12.12||11.82|11.96|11.9|11.68|11.6|11.46|11.94|12.35|12.55|12.65|12.72|12.69|12.36|12.67|12.87|12.71|12.59|11.67|11.41||11.72|11.95|11.67|11.28|11.29|11.36|11.3|10.5|10.4|10.22||9.86|9.94|10.04|10.2||10.23|10.26|10.3|10.18|9.85|9.85|9.91|10.24|10.36|10.29|10.43|10.45|10.4|10.51|10.72|10.89|10.6|10.33|10.08|9.89||10.1|10.17|10.17|10.1|10.14|10.19|9.92|10.12|9.85|9.84|9.85|9.82|9.75|9.24|9.25|9.42|9.19|9.37|9.28|9.59|9.24|9.69|10.04|10.91|10.89|10.88|10.67|10.17|10.36|10.55|10.4|10.38|10.3|10.25|10.27|10.16|9.91|9.64|9.6|10.07|10.17|10.13|9.86|9.67|10|10.16|10.34|10.25|10.3|10.46|10.6|10.39|9.94|10.46|10.52|10.58|10.79||10.54|10.38|10.15|11.01|11|10.88|10.7|10.87|10.85|11.2|10.95|10.54|10.19|10.33|10.19|10.83|10.92|10.33|9.85|9.85|9.97|10.1|10.52|10.23|9.95|9.51|9.45|9.09|8.77|8.85|8.64|8.28|7.21|7.17|7.29|7.49|7.45|7.47|7.2|7.19|6.75|7.09|7|7|6.93||7.01|7.24|7.14|7.17|7.01|6.96|6.97|7.05|7.3|7.46|7.35|7.14|7.71|7.88|8.03|7.99|7.47|7.35|7.4|7.41|7.27|6.82|6.94|7.07|6.9|6.81|7.05|7.05||7.3|7.2|8.37|8.25|8
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.2|38.06|37.93|38.16|37.75|37.8|37.65|37.53|37.5|38.02|37.87|37.92|38.6|38.85|39.38|39.72|39.96|39.58|39.5|39.9|39.91|39.61||39.57|39.26|39.08|39.05|39.11|40.31|40.41|40.59|40.09|39.98|40.17|40.12|39.93|39.8|39.95|39.85|39.86|39.55|39.69|39.61|39.05|39.45|39.38|39.26|39.18|39.16|39.41|39.71|40|39.87|38.88|39.5|39.89||39.72|39.86|41.72|42.3|41.8|42.13|42.99|43.57|44.14|43.94|44.16|44.46|44.44|44.87|44.78|45.13|46.51|46.88|47.06||46.84|46.95|47.09|46.96|46.8|46.09|46.74|46.85|46.84|46.92||47.77|47.63|47.54|47.63||47.54|47.4|47.61|47.68|47.47|46.87|46.9|47.34|47.34|46.84|45.87|44.85|44.85|45.15|45.44|45.32|44.03|43.56|43.16|43.06||43.25|42.41|42.64|42.31|42.71|42.86|42.73|42.73|42.41|42.85|43.45|43.39|43.24|42.83|42.73|42.67|42.65|43.4|44.36|44.42|44.02|45.11|46.63|46.91|46.63|47.17|47.69|47.62|47.49|47.16|46.8|46.41|46.17|45.91|45.61|45.89|46.83|45.43|44.96|45.81|46.2|46.39|46.55|46.38|47.18|47.58|47.4|47.44|47.4|47.77|47.82|46.93|46.63|46.77|46.73|46.34|46.33||45.97|45.57|45.2|45.72|45.86|45.8|45.72|45.54|45.88|45.87|45.44|44.31|44.07|43.74|44|44.18|43.68|43.61|43.07|43.09|43.01|42.03|41.68|41.93|42.61|41.8|42.04|41.95|42.64|42.99|42.86|42.28|41.29|41.39|41|40.81|41.07|41.03|40.26|39.81|39.24|39.21|38.09|38.36|38.19||39|39.58|39.56|39.67|39.53|39.67|38.61|38.65|39.24|39.49|39.46|39.58|39.96|41|40.6|39.71|38.44|38.53|39.19|40.04|39.74|41.07|39.21|39.39|38.15|38.12|38.05|38.18||37.57|37.59|37.83|37.58|36.81
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|38.48|39.18|39.81|39.72|39.03|39.71|39.94|38.94|38.85|38.7|38.96|38.47|39.37|39.81|39.17|38.9|39.09|38.53|38.27|38.63|38.68|38.27||38.11|36.95|36.91|37.05|36.84|37.43|36.74|36.67|34.96|35.53|35.7|35.89|35.49|35.09|35.36|35.17|35.16|35.72|35.98|35.86|35.63|35.66|35.5|34.67|33.51|32.53|32.55|33.06|33.25|33.21|32.92|32.76|32.15||31.5|31.48|31.05|31.22|31.08|30.81|31.45|32.49|32.39|31.94|31.47|32.33|32.18|32.83|33.94|34.13|34.7|34.67|35.2||35.41|35.55|35.37|35.75|36.26|35.99|34.65|33.64|32.99|32.44||32.16|32.02|32.52|32.64||32.41|32.65|33.04|33.04|32.46|32.41|33.31|33.06|32.81|32.06|32.16|32.01|32.71|33.25|33.84|33.97|34.24|34.05|33.47|33.8||34.54|34.31|35|33.96|34.6|35.62|35.72|36.04|34.91|35.03|35.28|35.04|34.83|33.89|34.17|33.65|33.3|33.6|34.31|34.54|34.61|34.91|36.11|35.8|35.58|36.28|35.96|35.71|35.22|35.43|35.44|34.31|34.57|33.72|33.89|33.81|33.97|33.18|31.83|32.95|33.5|33.1|33.24|33.29|33.78|34.14|33.91|32.91|32.85|33.14|33.14|32.9|32.5|32.5|32.18|31.46|30.6||29.92|29.06|28.46|29.02|29.34|30.2|29.63|29.72|30.39|30.49|30.49|29.87|29.49|29.17|28|29.9|30.21|30.2|29.24|29.52|29.63|28.88|28.9|28.72|28.21|27.45|27.29|24.13|25.15|25.42|24.91|24.42|23.49|23.95|23.53|22.81|22.74|22.56|21.67|21.55|21.24|21.44|20.94|21.43|22.17||22.86|23.76|24.31|24.55|24.33|24.05|24.4|24.08|24.94|26.08|26.08|26.2|27.66|27.89|28.3|28.33|28|27.63|27.25|27.58|26.6|25.86|26.7|26.41|24.56|24.13|24.3|23.82||23.37|22.99|24.28|24.13|23.72
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.64|53.74|55.37|55.47|53.74|53.78|53.9|53.4|53.2|52.71|52.49|51.08|51.53|51.68|51.76|51.19|51.37|51.28|49.76|50.2|50.49|49.52||48.01|46.9|47.73|47.08|46.65|47.4|47.03|45.95|45.43|46.2|46.5|46.57|45.93|45.88|46.32|45.89|45.57|45.45|44.94|44.87|43.73|43.5|43.35|43.29|43.2|45.17|45.4|46.49|47.33|46.8|47.02|45.97|45.58||44.22|44.53|43.8|43.76|43.82|44.49|46.4|48.13|47.65|46.32|47.14|47.89|47.2|47.38|47.49|47.68|48.68|49.25|49.61||50.13|50.5|49.58|49.43|50.31|49.87|49.08|47.33|46.41|46.02||45.54|45.65|45.82|46.03||45.64|45.05|44.49|44.14|43.93|43.57|44.17|43.79|40.59|40.51|41.16|40.98|41.95|43.32|43.54|43.49|43.2|43.57|43.34|43.5||44.21|44.37|45.3|44.47|45.19|45.98|45.5|45.44|44.21|45|45.35|46.39|48.08|46.07|46.11|46.74|45.24|45.58|46.86|47.41|47.57|48.8|50.47|51.25|51|51.54|51.75|51.75|50.74|51.13|49.54|48.66|49.3|49.08|50.3|49.2|48.85|48.2|49.19|51.15|51.74|51.85|51.94|51.85|54.15|54.9|55.47|55.38|56.39|56.75|56.13|55.34|54.57|54.87|54.27|54.22|53.89||53.16|52.46|51.73|53.85|52.99|54.88|54.38|54.86|56.5|57|56.1|54.68|53.61|52.9|52.78|56.07|56.09|55.79|57.36|58.6|58.62|56.92|55.8|54.38|55.26|53.38|53.3|53.01|53.99|55|53.81|53.14|51.64|52.48|51.48|49.75|49.92|49.41|48|47.81|47.59|48.79|46.95|48.43|48.24||49.89|52.63|52.62|52.94|53.24|52.54|51.18|49.11|49.5|51.59|51.94|51.49|52.86|52.95|53.85|54.69|55.4|54.45|52.43|53.17|51.98|49.69|51.25|51.29|47.38|47|47.17|45.59||44.62|45|46.95|45.55|44.94
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|28.06|27.95|28.47|28.45|27.95|28|28.36|28.24|28.03|27.97|28.14|27.79|27.8|27.99|27.93|27.87|27.91|27.86|27.58|27.74|27.44|26.98||26.63|26.63|26.74|26.32|26.47|26.95|26.97|26.61|26.29|26.37|26.36|26.3|26.11|26.26|26.35|25.85|25.91|26.02|26.09|25.96|25.56|25.82|25.48|25.01|24.91|24.3|24.65|24.66|24.99|24.94|24.89|24.81|24.5||24.45|24.33|23.94|23.94|23.42|23.53|22.73|23.17|23.3|22.8|22.77|22.77|22.78|23.11|23.31|23.43|24.01|23.41|23.47||23.17|23.63|23.72|23.58|24.54|24.49|24.9|24.97|24.69|24.65||24.68|24.59|24.65|24.79||24.74|24.66|24.69|24.55|24.46|24.32|24.73|24.7|24.68|24.37|24.51|24.26|24.4|24.66|24.95|24.94|25.02|24.71|24.3|24.35||24.72|24.75|25|24.46|24.56|24.9|24.85|24.72|23.94|23.82|24.05|23.78|23.62|23.17|22.8|22.88|22.62|22.72|23.04|23.02|23.32|23.79|24.43|24.76|24.38|24.35|24.57|24.81|24.28|24.48|24.39|24.26|24.35|23.95|23.93|24|24.03|23.63|23.04|24.14|24.68|24.78|24.65|24.55|24.66|24.99|25.16|24.94|25.19|25.06|25.01|24.92|23.89|23.58|23.17|22.61|22.65||21.31|21.11|20.85|20.95|21.17|21.72|21.55|21.6|22.07|22.31|21.75|21.37|21.5|22.04|21.82|22.42|22.66|22.61|21.69|21.85|21.97|22.16|22.1|22|21.78|21.15|20.1|19.36|19.96|20.01|20|19.75|19.32|19.55|19.4|19.24|19.63|19.28|19.22|18.83|18.22|18.81|18.53|18.83|19.19||19.96|20.92|21.02|21.14|20.73|20.8|20.33|20.18|21.03|21.7|21.77|21.94|22.66|22.52|22.88|23.49|23.82|23.56|22.8|23.96|23.74|23.31|24|24.37|23.63|23.34|23.45|22.96||22.42|22.46|23.2|21.94|21.66
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.39|15.79|16.45|16.4|16.24|16.73|16.76|16.59|16.54|16.03|15.82|15.83|16|16.07|15.72|15.47|15.3|15.38|15.31|15.63|15.61|15.6||15.72|15.16|15.39|15.39|15.45|14.98|15.07|15.13|15.11|14.79|14.81|14.94|14.77|14.79|14.58|13.98|13.7|14.06|14.37|14.34|14.56|13.3|13.51|13.46|13.05|12.81|13.05|13.17|13.13|12.97|12.82|12.7|12.06||11.76|11.82|11.72|11.86|11.78|11.73|12.01|12.02|11.97|11.71|11.73|11.8|11.88|11.97|12.05|12.05|12.01|12|12.24||12.54|12.55|12.44|12.55|12.54|12.29|12.1|11.97|11.53|11.43||11.43|11.54|11.24|11.2||11.08|11.01|10.69|10.5|10.25|10.13|10.19|9.78|9.8|9.9|9.79|9.71|9.82|10.09|10.22|9.95|10.06|9.86|10|10.23||10.2|10.16|10.5|10.83|11.13|11.11|11.18|11.22|10.91|11.09|11.18|11.02|10.99|10.66|10.55|10.61|10.38|10.6|10.8|10.96|10.99|11.57|11.9|11.98|11.97|12.14|12.21|12.24|12.12|12.11|11.9|11.9|12.31|12.1|12.17|11.97|11.94|11.54|11.52|11.95|12.31|12.12|11.94|12.19|11.68|11.96|11.72|11.54|11.46|11.69|11.6|11.3|11.02|10.95|11.01|11.12|11.03||10.79|10.61|10.61|10.84|11.09|11.34|10.92|10.31|10.4|10.47|10.9|11.49|11.31|11.18|11.18|11.67|11.68|11.54|11.44|11.74|11.86|11.41|11.06|11.13|11.2|11.22|11.54|11.41|11.21|11.35|11.47|11.37|10.93|10.9|10.92|10.65|10.71|10.67|10.69|10.38|9.84|9.98|9.92|10.1|10.38||10.42|10.71|10.83|10.93|11.09|10.82|10.62|10.81|10.78|11.02|10.85|10.79|10.72|10.76|10.77|11.07|11.39|11.42|11.38|11.65|12.16|11.59|11.78|11.6|11.15|11.32|11.71|11.36||11.34|10.85|11.46|11.34|11.15
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.93|13.34|13.58|13.55|13.3|14.34|14.41|14.23|14.07|13.99|13.78|13.6|13.76|13.73|13.28|12.75|12.67|12.7|12.57|12.68|12.74|12.78||12.81|12.81|13.49|13.73|13.82|13.96|13.89|14.14|13.84|13.76|14.38|13.99|13.36|13.48|13.22|12.83|12.81|12.88|12.82|12.89|12.66|12.69|12.54|12.28|11.72|11.7|11.75|11.5|11.25|11.27|11.35|11.39|11.25||11.06|11.06|11.02|11.09|11.19|10.99|11.4|11.53|11.39|11.06|11.48|11.82|11.49|11.33|10.98|11|11.49|11.56|11.7||11.63|11.73|11.8|11.9|12|11.61|11.56|11.33|11.11|10.17||9.95|9.97|10.18|10.25||10.09|10|9.79|9.69|9.62|9.45|9.53|9.35|9|9|8.99|8.91|8.79|8.9|9.04|9.01|8.97|8.97|8.83|8.71||8.8|8.73|8.81|8.68|8.72|9.04|8.9|8.69|8.36|8.35|8.31|8.26|8.09|7.66|7.42|7.35|7.58|7.75|7.22|7.27|7.26|7.45|7.75|7.75|7.78|7.89|7.74|7.59|7.51|7.65|7.72|7.79|7.74|7.08|7.19|7.06|7.14|7|6.91|7.17|7.42|7.42|7.42|7.38|7.47|7.51|7.01|6.84|6.98|7.17|7.28|7.36|7.32|7.46|7.4|7.44|7.47||7.47|7.44|7.13|7.68|7.55|7.71|7.62|7.55|7.56|7.72|7.74|7.65|7.66|7.66|7.53|7.92|7.83|7.88|7.84|7.87|8.25|8.45|8.48|8.42|8.76|7.91|7.4|7.24|7.2|7.21|6.84|7.02|6.41|6.23|6.23|6.15|6.07|5.99|5.82|5.68|5.69|5.7|5.55|5.69|5.98||6.01|6.18|6.09|5.89|5.74|5.69|5.83|5.53|5.73|5.89|5.75|5.78|5.88|5.97|6.08|6.17|6.36|6.37|6.39|6.46|6.33|6.24|6.39|6.16|5.69|5.5|5.47|5.35||5.31|5.33|5.69|5.63|5.64
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|35.16|35.79|36.11|36.08|35.06|35.52|36.34|36.45|35.73|36.34|36.62|36.39|36.87|37.06|36.91|36.25|35.14|34.99|34.65|34.61|34.89|34.94||34.57|34|34.05|33.89|34.26|34.88|34.25|34.35|33.92|34.15|34|34.22|33.14|33.12|33.14|32.85|32.98|32.97|33.28|33.26|32.16|31.91|31.71|31.35|30.99|30.56|30.92|30.81|31.12|31.1|30.87|30.75|30.41||29.8|29.91|29.86|29.93|29.97|30.13|31.44|31.08|31.28|30.89|30.99|32.45|31.69|31.45|31.52|31.97|33.26|33.58|33.72||33.77|33.93|34.13|33.98|33.89|32.86|33.26|33.34|33.15|32.94||32.32|32.14|32.41|32.36||32.18|32.13|32.84|32.58|31.77|31.82|32.15|32.62|33.13|33.45|33.76|33.01|32.63|33.26|33.52|33.56|33.39|33.28|32.87|33.55||34.19|34.5|34.66|34.27|34.96|35.23|35.39|34.98|34.81|35.15|35.32|34.88|34.65|33.92|33.8|33.26|32.63|32.38|32.91|32.79|33.23|34.92|35.39|34.75|34.22|34.99|34.91|34.11|33.63|33.96|33.2|32.2|32.72|32.39|31.84|31.33|31.45|30.76|30.23|30.66|31.07|31.18|31.02|30.37|31|31.61|31.31|31.27|31.63|31.11|31.14|30.35|30.29|29.86|29.76|29.71|29.1||28.52|28.51|27.78|28.62|28.4|28.79|28.56|28.9|29.17|29.05|28.89|28.46|28.25|28.39|28.4|29.01|29.03|28.88|28.43|28.69|29.03|28.43|28.27|28.2|28.22|26.99|26.95|24.53|24.7|24.79|24.63|24.78|23.39|23.79|22.52|22.16|22.14|22.04|21.34|21.03|20.28|20.53|20.66|21.2|21.5||21.94|22.18|22.01|21.97|21.93|21.97|22.11|21.58|22.17|22.38|22.1|22.1|22.72|23.03|23.38|23.55|23.6|23.37|22.8|22.99|22.34|22.18|22.25|21.89|20.35|19.6|19.64|19.64||19.12|18.69|19.72|19.75|19.81
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.71|37.88|39.08|38.83|38.56|39.34|40.56|40.19|40.01|40.26|40.83|40.37|41.79|42.39|42.77|42.21|42.7|43.18|42.78|43.56|43.86|43.64||42.86|41.85|42.17|41.22|39.71|40.19|40.18|40.3|39.69|40.21|40.94|41.23|40.95|40.15|40.47|40.01|40.39|40.11|40.56|40.23|39.57|39.92|39.08|38.39|37.38|36.87|36.97|37.82|38.59|38.68|38.14|38.07|37.78||36.68|37.12|35.66|36.23|35.76|34.91|34.27|36.35|36.58|35.58|35.4|36.14|35.94|36.75|37.79|38.46|41.18|41.76|42.12||42.54|43.06|42.92|43.02|44.98|43.81|43.11|43.7|41.97|41.52||40.57|40.47|41.39|41.44||40.82|40.48|39.23|38.89|38.4|38.96|39.88|39.66|39.19|39.18|39.37|38.99|38.69|40.07|42.12|42.49|42.72|42.32|41.81|42.56||43.39|42.66|43.33|42.15|42.34|42.77|42.4|42.22|41|41.4|42.07|41.45|41.57|39.88|39.68|39.54|38.49|37.93|38.82|38.92|38.61|39.56|41.4|41.86|41.39|41.02|39.69|39.5|37.82|37.96|38.02|37.39|37.98|37.3|37.59|36.18|34.95|33.72|33.11|34.06|34.75|34.99|34.37|34.44|35.51|36.47|36.47|35.15|35.66|36.23|36.24|35.61|35.14|35.49|34.42|33.96|34.22||32.83|32.04|30.91|31.84|31.72|33.12|31.94|31.92|32.88|33.51|32.46|31.76|31.05|30.15|30.1|32.72|32.83|31.59|31.01|31.38|32.44|32.88|32.28|32.24|32.51|30.3|29.33|28.28|29.44|30.12|30.16|30.05|29.42|29.46|28.73|27.94|26.82|25.47|24.88|23.83|23.42|23.6|23.22|23.24|23.93||24.93|26.31|25.67|25.59|25.51|25.35|25.07|23.74|24.32|26.02|25.54|25.57|28.01|28.38|29.94|30.57|30.18|29.59|28.31|29.03|28.14|27.91|29.3|29.53|27.05|26.34|25.82|25.1||24.81|24.53|26|25.08|24.2
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.7|26.04|25.75|25.83|25.69|26.17|26.34|26.29|26.18|25.72|25.44|25.13|25.31|25.4|25.24|25.27|25.18|24.86|25.02|23.96|23.85|23.79||23.66|23.29|23.49|23.58|23.55|23.63|23.21|23.45|23.51|23.42|23.34|23.26|23.3|23.07|22.87|22.71|22.39|22.32|22.38|22.35|22.24|21.86|21.74|21.7|21.76|20.51|20.3|19.94|20.01|20.11|20.05|19.97|19.78||20.02|20.2|19.99|20|19.93|19.95|20|19.49|19.55|19.34|19.35|19.37|19.26|19.26|19.11|19.35|19.86|19.83|19.99||19.89|20.1|20.06|20.33|20.66|20.45|21.39|21.08|21.06|20.73||21.32|21.31|21.3|21.12||21|21.09|21.14|21.15|21.37|21.74|22.06|22|21.99|21.53|21.23|21.31|21.65|21.91|22.01|21.98|22.17|22.07|22.23|22.29||22.43|22.18|22.25|22.06|22.2|22.36|22.47|22.64|22.57|22.8|22.96|23.05|23.03|23.06|23.15|22.43|22.06|21.92|22.15|22.23|22.23|22.57|22.66|22.48|22.57|23.07|23.32|23.36|23.16|23.09|23.11|22.65|22.56|22.28|22.25|22.28|22.18|21.4|21.17|21.52|21.49|22.23|22|21.97|22.2|22.64|22.62|22.27|22.33|22.38|21.97|21.67|21.68|21.74|21.72|21.77|21.76||21.27|21.26|19.99|20.17|19.87|20.12|20.04|20.08|20.25|19.56|19.67|18.9|18.71|18.63|18.46|19.36|18.68|18.38|18.22|18.55|18.63|18.36|16.89|17.17|17.21|16.56|16.72|16.34|16.22|16.21|16.02|16.58|16.52|16.54|16.43|16.23|16.02|15.9|15.54|15.36|15.19|15.32|15.36|15.25|15.45||16.1|16.59|16.75|16.8|16.31|16.29|15.8|15.66|16.42|16.19|16.27|16.33|16.32|16.27|16.61|16.94|17.36|17.09|16.86|16.9|17.7|18.29|18.74|18.76|17.85|17.51|17.81|17.18||16.53|16.21|16.73|16.22|15.9
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|38.69|39.05|39|38.93|38.5|38.5|38.27|37.65|37.55|36.98|36.92|37.49|37.2|37.76|37.17|36.81|38.28|38.47|38.6|39.43|38.82|38.17||39.1|38.63|39.36|40.01|40.19|40.47|38.24|37.4|36.42|37.35|37.46|37.65|35.86|36.34|36|35.95|35.7|35.6|35.13|34.87|34|34|33.29|32.5|32.18|32.4|33.5|35.2|35.19|34.05|34|33.43|32.97||32|32.58|32.12|32.45|32.54|32.65|32.98|33.52|33.47|32.78|33.54|33.99|33.65|33.88|34.31|34.44|35.88|36.98|37.24||35.43|35.49|34.8|34.35|34.45|34.17|32.28|32.82|32.63|32.24||31.75|32.17|31.2|31.14||30.98|30.87|31.16|31.55|31.85|31.67|31|30.89|31.02|30.86|31.48|31.69|30.37|30.82|31.4|30.64|30.68|30.15|31.21|31.12||31.95|31.99|32|31.51|32.35|32.49|32.38|31.95|30.43|29.96|29.62|29.09|28.79|28.53|28.49|33.23|31.55|31.16|30.77|31.92|36.07|38.92|39.03|39.24|39.25|39.34|38.84|38.95|39.18|39.5|39.65|38.73|38.78|37.7|37.87|37.23|37.09|35.92|35.48|37.85|38.2|37.68|36.99|35.49|36.65|37.36|37.64|37.13|37.48|37.51|37.7|37.14|36.85|37.84|36.75|36.03|34.36||32.97|32.38|32.07|33.78|32.87|32.71|32.29|32.75|30.75|30.31|29.9|29.58|29.45|29.08|28.45|30.72|31.65|31.91|33.04|32.95|32.46|33.27|33.9|28.27|28.14|27.97|28.48|27.48|27.4|27.8|27.68|27.94|26.75|24.91|25|24.88|24.9|23.7|23.22|23.15|23.13|23.03|22.94|23.4|23.86||24.05|24.45|24.49|24.21|23.8|22.86|22.47|22.3|22.1|22.53|21.98|22.44|22.67|22.69|23.18|23.66|24.13|23.86|22.99|23.57|23.67|23.08|23.08|22.05|20.88|20.64|20.89|20.88||20.18|20.21|20.55|20.5|20.84
00276|39135|/equities/gartner|SnP500/R1000GROWTH|24.02|24.42|24.65|24.87|24.36|24.66|24.94|24.68|24.48|24.12|23.94|23.27|23.63|23.69|23.24|23.01|22.64|22.6|22.7|22.64|22.77|22.93||22.58|22.64|22.8|22.99|23.1|23.46|23.5|23.61|23.51|23.79|23.64|23.8|23.94|24.01|24.28|24.17|24.31|24.41|24.6|24.5|24.48|24.46|24.75|24.59|23.85|23.64|23.61|23.46|23.8|23.96|23.84|24.1|23.56||22.54|22.11|21.68|21.25|21.14|20.79|20.96|21.2|21.63|21.64|21.8|21.71|21.52|21.36|21.4|21.71|21.87|22.02|22.33||22.59|22.11|21.65|20.69|20.69|20.89|20.46|18.88|18.85|18.87||18.55|18.67|18.52|18.62||18.47|18.4|18.23|17.89|17.54|17.7|17.67|17.71|17.9|17.88|17.83|18.62|19.05|19.56|19.84|19.31|19.64|19.6|18.96|19.01||19.69|19.6|19.99|19.45|19.7|20.1|20.18|20.27|19.69|19.85|19.85|19.65|19.64|19.47|19.29|18.98|18.88|19.04|18.83|19.02|18.99|19.16|19.06|19.15|19.25|20.03|20.21|20.03|19.86|19.8|19.78|19.76|19.84|19.43|19.42|18.5|18.24|17.77|17.64|18.3|18.5|18.5|18.5|18.1|18.22|18.23|17.9|17.77|18.12|18.08|17.76|17.48|17.56|17.62|17.59|17.48|17||16.96|16.8|16.83|16.92|16.96|17.28|17.23|17.23|17.37|17.26|17.37|16.77|16.67|16.66|16.79|16.33|16.92|16.95|17.39|17.53|18|17.57|17.74|17.55|17.52|17.51|17.56|17.33|17.22|17.49|17.36|17.26|16.67|16.73|16.84|16.43|16.38|15.86|15.02|14.87|14.61|14.76|15.08|15.25|15.33||15.65|16.1|15.35|15.47|15.5|15.28|15.13|15.05|15.46|15.54|15.29|15.34|15.26|15.48|15.63|16.14|16.19|16.06|16.12|16.25|16.13|16.31|16.54|16.2|15.83|15.85|15.84|15.15||15|14.51|15.01|14.93|14.28
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|76.81|77.58|78.33|78.1|77.35|78.7|79|78.64|78.3|78.24|77.06|76.32|76.95|77.06|76.97|77.35|78.18|77.58|77.13|77.19|77.97|78.96||78.33|77.79|78.48|78.62|77.05|76.96|76.76|76.96|75.82|76.24|75.5|75|73.98|73.74|74.15|74.22|74.31|74.09|73.92|73.78|73.04|74.33|74.65|74.13|72.74|72.24|72.74|72.88|72.97|73.1|71.99|70.1|69.85||68.28|67.85|68.34|68.56|67.53|68.38|69.98|70.39|70.21|69.58|67.73|68.25|68.75|69.4|69.04|68.77|69.72|70.29|70.83||71.08|71.24|71.49|70.65|70.75|69.7|69.5|69.36|69.78|69.19||68.97|68.93|69.11|68.94||68.47|68.65|68.95|69.07|68.93|69.32|70.04|70.58|70.84|69.17|68.68|67.96|68.15|68.21|68.43|67.73|67.73|67.46|67.25|67.54||68.3|67.52|67.7|66.7|67.15|68.06|68.26|68.74|68|67.72|67.52|67.59|67.41|65.82|65.92|65.16|63.17|63.75|64.17|64.86|65.93|67.08|67.72|67.99|67.82|68.4|68.37|68.84|67.9|67.44|67.04|65.9|66.47|66.16|66.08|65.86|66.05|65|63.3|64.74|65.32|65.16|64.83|63.11|63.41|64.11|64.24|64.53|64.84|64.86|63.31|63.26|63.2|63.43|62.73|63.52|63.22||60.71|58.83|58.81|59.73|59.56|60.17|60|58.86|59.72|58.98|58.68|56.05|55.85|55.75|55.92|57.22|57.36|57.69|56.82|57.49|57.85|56.67|56.92|56.61|56.19|55.94|55.86|54.9|53.85|52.49|53.66|54.32|54.6|54.88|54.51|54.88|55|54.18|53.29|52.34|52.06|52.21|52.68|53.94|53.98||55.43|56.23|56.85|57.24|55.97|56.17|56.45|57.28|58.42|59.36|58.54|58.04|58.47|59.12|60.03|60.24|60.05|60.66|61.06|61.12|59.24|59.97|60.3|59.45|57.44|57.33|56.94|56.85||56.4|56.69|57.96|57.32|55.51
00278|8193|/equities/general-electric|SnP500/R1000VALUE|146.65|148.72|151.49|149.88|146.8|149.88|148.96|146.88|146.19|147.49|147.65|145.88|149.57|151.42|149.19|147.11|145.96|143.57|143.42|144.19|143.42|143.42||141.5|141.19|142.11|142.73|143.26|144.26|145.65|141.88|139.42|141.03|140.42|141.5|139.65|133.42|131.19|127.27|127.73|127.81|126.65|125.89|124.27|125.27|122.66|124.19|124.19|122.66|124.12|125.5|125.65|124.96|125.27|124.73|123.96||121.12|121.43|122.04|122.19|121.81|124.5|126.89|130.96|130.35|125.65|126.89|126.5|126.04|128.42|127.12|128.88|126.73|128.28|128.81||128.81|129.73|130.11|129.46|129.81|128.35|126.73|120.12|120.5|120.27||117.96|118.2|119.43|118.66||119.04|119.04|120.66|121.43|122.35|122.66|121.89|123.2|123.58|123.04|121.89|121.43|122.5|124.89|126.81|125.42|124.73|125.73|123.5|123.66||124.96|124.58|123.35|120.89|122.73|124.12|123.66|124.5|121.5|122.58|122.81|122.96|122.42|119.12|111.89|112.2|111.27|112.2|114.89|115.27|113.97|116.43|118.81|118.43|119.81|122.66|121.66|124.04|126.19|129.5|129.73|127.19|126.81|125.89|127.27|125.5|126.12|122.35|120.43|126.04|129.65|131.42|130.04|127.42|132.04|134.58|132.19|129.88|129.81|134.73|132.11|124.19|118.5|115.2|114.89|115.58|112.97||106.89|103.66|102.43|106.74|107.5|110.51|109.58|109.97|111.04|111.51|109.83|106.74|104.74|104.97|103.2|108.81|110.89|110.27|111.43|114.04|114.43|110.97|108.43|106.28|106.43|103.43|102.78|95.66|97.66|95.2|92.66|92.9|90.28|90.82|91.74|92.13|96.13|94.43|90.2|88.44|83.44|84.51|85.05|88.74|88.59||90.59|91.51|91.82|90.97|92.28|91.74|92.51|89.67|91.51|94.36|94.1|97.89|101.74|102.74|103.97|105.74|105.89|105.28|105.28|107.51|105.74|105.35|106.51|107.58|104.05|102.12|103.82|104.66||103.05|104.05|110.58|107.35|103.82
00279|263|/equities/general-mills|SnP500/R1000VALUE|36|35.84|35.89|35.69|35.16|35.22|35.49|35.31|35.45|35.45|35.27|35.18|35.41|35.45|35.58|35.43|35.52|35.44|35.16|35.24|35.45|35.83||35.84|35.6|35.68|35.53|35.63|36.28|36.65|36.84|36.62|36.98|36.87|36.66|36.7|36.34|36.5|36.31|36.21|36.3|36.41|36.45|36.62|36.63|36.49|36.39|36.2|35.89|36.17|36.2|36.24|36.23|36.02|35.58|35.33||34.83|34.73|34.87|34.91|34.63|34.54|35.12|35.58|35.81|35.91|36.16|36.23|35.9|35.52|35.87|35.92|35.97|35.77|36.12||35.98|35.9|35.95|35.72|35.46|35.7|35.72|35.46|35.59|35.64||35.99|35.99|36.05|35.9||35.5|35.48|35.49|34.91|34.94|34.97|34.62|34.5|34.69|34.77|34.56|34.56|34.53|34.65|34.5|34.38|34.5|34.41|34.12|34.2||34.47|34.55|34.35|34|33.81|33.83|33.88|33.88|33.85|33.88|33.75|33.74|33.41|33.2|33.23|32.7|32.85|33.14|33.45|33.38|32.8|32.88|32.81|32.9|32.87|33.46|33.38|33.41|33.17|32.7|32.52|32.5|32.56|32.4|32.41|32.35|32.51|32.13|32.02|32.18|32.24|32.29|32.3|31.74|32.07|32.31|30.59|30.5|30.2|30.18|30.11|30.25|30.36|30.55|30.45|30.34|30.25||29.39|29.49|29.49|29.82|29.89|29.8|29.91|30|29.8|29.79|29.93|29.34|29.26|28.95|28.95|28.96|28.91|29.08|29.28|29.2|29.14|29.25|29.25|29.38|29.75|29.8|30|29.65|29.59|29.57|29.65|29.89|29.5|29.65|29.59|29.88|29.89|29.88|29.72|29.7|29.55|29.57|29.89|30.27|30.32||29.58|29.23|28.16|27.92|27.95|28|27.79|27.81|27.72|27.82|27.89|27.46|27.07|27.38|27.55|27.61|27.48|27.37|27.36|26.21|26.48|26.39|26.5|25.95|25.75|25.73|26.25|26.55||26.55|26.3|26.48|26.48|26.41
00280|239|/equities/gen-motors|SnP500/R1000VALUE|0.62|0.65|0.66|0.67|0.67|0.67|0.69|0.62|0.63|0.7|0.56|0.54|0.55|0.56|0.56|0.56|0.55|0.55|0.56|0.57|0.57|0.56||0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.61|0.59|0.59|0.62|0.6|0.55|0.55|0.56|0.57|0.57|0.58|0.59|0.59|0.59|0.59||0.6|0.59|0.61|0.61|0.59|0.6|0.62|0.63|0.63|0.65|0.64|0.66|0.67|0.66|0.68|0.65|0.66|0.66|0.74||0.77|0.76|0.73|0.71|0.88|0.85|0.74|0.61|0.57|0.54||0.5|0.5|0.52|0.53||0.52|0.51|0.51|0.54|0.56|0.58|0.58|0.57|0.59|0.6|0.58|0.59|0.61|0.61|0.62|0.63|0.61|0.62|0.61|0.61||0.65|0.68|0.68|0.67|0.69|0.69|0.69|0.64|0.59|0.6|0.6|0.58|0.62|0.61|0.63|0.64|0.57|0.59|0.61|0.62|0.6|0.62|0.63|0.64|0.65|0.67|0.65|0.65|0.66|0.68|0.72|0.72|0.72|0.72|0.69|0.6|0.64|0.66|0.68|0.69|0.72|0.72|0.74|0.76|0.76|0.76|0.77|0.78|0.79|0.71|0.73|0.76|0.78|0.79|0.8|0.79|0.81||0.79|0.82||0.81|0.82|0.83|0.83|0.89|0.88|0.78|0.84|0.91|0.92|0.93|0.89|0.99|0.97|1.2|1.13|0.98|0.8|0.63|0.53|0.53|0.53|0.5|0.53|0.5|0.44|0.45|0.459|0.49|0.52|0.54|0.588|0.469|0.497||||1.19|0.96|0.84|0.69|0.78||0.86|1.05|1.12|1.15|1.24|1.19|1.12|1.19|1.29|1.3|1.28|1.36|1.38|1.3|1.22|1.46|1.67|1.74|1.22|0.98|0.76|0.64|0.71|1|1.09|1.41|1.37|1.83||2.23|1.92|1.48|1.28|1.19
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42.95|43.7|43.43|43.45|42.84|43.03|43.76|43.28|43.06|43.14|43.26|43.03|45.32|45.42|44.78|43.27|43.49|43.41|43.05|43.28|42.99|43.12||42.86|42.6|42.62|42.18|42.5|42.75|42.98|43.14|43.63|41.79|41.64|41.43|40.97|40.91|40.93|40.92|40.75|40.71|40.68|40.56|40.61|40.84|41.08|40.97|40.49|40.38|40.39|40.85|41.11|41.07|40.66|41.1|42.2||38.24|37.96|37.77|37.76|37.78|38.03|38.67|39.35|39.15|38.11|38.19|38.14|38.43|38.46|38.82|38.51|38.86|38.97|39.24||38.99|38.99|38.93|38.79|38.68|38.29|38.29|38.25|38.15|38.39||38.57|38.6|38.83|38.85||38.77|38.7|38.46|38.45|38.36|38.48|38.81|38.48|38.63|38.39|37.99|37.7|37.65|37.58|37.63|37.36|36.55|36.73|36.67|36.39||36.54|36.78|37.15|36.58|36.82|37.18|37.16|37.36|36.68|37|37.26|37.2|37.02|36.46|36.45|36.18|35.93|35.79|35.85|36.44|36.44|37.11|37.72|38.09|38.02|37.94|37.86|38.42|38.52|39|38.95|38.56|38.65|38.36|38.06|37.47|37.8|37.33|37.25|37.83|38.4|37.91|37.69|37.49|38.31|39.13|39.75|39.08|37.68|37.08|36.76|36.07|35.78|35.8|36.33|36.4|36.31||36.05|35.76|35.56|37.12|37.46|38.12|37.89|38.71|38.79|38.86|38.89|38.12|38.15|37.96|37.7|37.82|37.61|37.82|36.45|36.45|36.02|35.4|35.83|35.69|35.85|35.97|36|35.68|35.44|35.21|35.36|35.55|35.13|35.25|35.23|34.85|34.56|34.41|33.37|33.21|32.9|32.77|32.85|33.05|33.28||33.35|33.81|33.69|33.66|33.36|33.4|32.92|32.82|33.06|33.67|33.48|33.63|33.42|33.41|33.97|34.44|34.32|34.28|34.34|35.28|35.38|35.63|36.18|35.32|33.48|33.11|33.62|33.36||32.59|32.36|33.86|33.59|33.37
00282|39277|/equities/global-payments|SnP500/R1000VALUE|21.48|21.75|22.33|22.29|22.5|22.75|23.01|22.97|22.7|22.82|23.02|22.94|23.23|22.84|22.14|21.94|21.99|21.8|22.05|22.57|22.72|22.89||24.48|23.34|23.31|22.95|22.82|22.84|23.09|23.41|23.38|23.46|23.3|23.16|22.5|22.59|22.73|22.68|23.07|22.71|22.04|21.89|21.5|21.73|21.95|21.91|21.52|21.55|21.59|21.57|21.87|21.92|22.05|22.39|22.41||22.66|22.86|22.75|22.85|22.68|22.77|23.2|22.77|22.75|22.5|22.66|23.44|22.77|22.8|22.91|23.05|23.51|23.38|23.41||23.6|23.96|24|23.93|24.48|24.87|26.2|26.38|26.39|27.25||27.26|27.11|26.8|26.8||26.73|26.73|26.41|26.47|26.11|26.14|26.51|25.98|25.71|25.65|25.76|25.43|25.44|25.66|25.58|25.48|25.86|25.93|25.71|25.84||26.38|26.16|25.79|25.05|25.8|26.93|27.02|26.99|26.71|26.88|27.17|27.11|26.84|26.31|26.2|25.43|24.84|24.88|24.8|24.75|24.89|25.48|25.64|25.5|25.49|25.61|25.69|25.7|25.4|24.93|24.62|24.34|24.43|24.41|24.55|24.46|24.66|23.9|23.19|23.75|23.55|23.39|23.23|22.91|23.08|23.27|22.98|22.89|23.04|22.96|22.7|22.39|22.24|22.13|21.88|21.86|21.99||21.8|21.5|21.54|21.55|21.59|21.93|21.96|22|22.05|21.71|21.71|21.59|21.57|21.36|21.21|21.41|21.47|21.5|21.29|21.54|21.48|21.32|21.74|21.32|21.3|21.53|21.62|21.35|21.5|21.2|21.64|20.26|20.39|20.41|20.25|20|19.99|19.59|18.96|18.64|18.14|18.23|18.14|18.61|18.59||18.88|19.04|18.95|18.97|19.02|19.02|18.87|18.79|19.27|19.41|18.99|19.04|19.07|19.02|19.36|19.05|18.91|18.84|18.8|19.02|18.64|18.68|18.62|18.59|17.98|17.81|17.85|17.63||17.34|17.23|16.63|16.27|15.81
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.84|24.02|24.48|24.5|24.16|24.72|25.13|25.03|24.54|24.88|24.82|24.4|24.81|24.91|24.91|24.35|24.18|23.96|23.93|24.3|24.39|24.31||24.15|23.8|23.71|23.7|23.83|23.83|23.68|23.72|23.83|24.08|23.96|24.19|23.38|22.96|22.94|22.79|22.76|22.53|22.54|22.26|21.84|21.66|21.04|20.96|20.74|20.64|20.45|20.68|20.88|20.83|20.6|20.18|19.91||19.72|19.88|20.06|20.02|20.1|19.76|20.58|20.49|20.54|20.49|20.45|20.44|20.4|20.37|20.3|20.27|20.84|20.78|21.04||20.7|20.79|20.82|20.77|20.78|20.54|20.59|20.57|20.36|19.91||19.83|19.68|19.61|19.8||19.64|19.6|19.76|19.49|19.21|19.67|20.08|20.04|20.24|19.71|19.5|19.42|19.31|19.62|19.48|19.7|19.44|19.56|19.39|19.12||19.42|19.18|19.15|18.92|19.29|19.54|19.56|19.71|19.07|19.23|19.45|19.28|19.37|18.85|18.39|18.5|18.21|18.45|19.01|19.36|19.44|19.73|20|20.36|20.35|20.69|20.8|20.9|20.45|20.92|20.74|20.24|20.42|20.37|20.45|19.82|19.97|19.08|18.26|19.21|19.74|19.78|19.48|19.01|19.26|19.6|19.69|19.78|20.6|21|20.64|19.6|19.54|19.01|19.11|18.96|18.44||18.18|18.2|18.25|19.19|18.98|19.26|19.1|19.04|19.74|19.25|18.8|18.45|18.1|17.88|17.9|18.65|18.66|18.64|17.97|18.45|18.55|18.04|17.73|17.51|17.69|17.58|17.93|17.63|18.6|19.34|18.89|18.68|18.09|17.92|17.64|17|16.98|16.78|15.91|15.97|15.1|15.48|15.41|15.82|15.82||16.36|16.66|16.6|16.76|16.65|16.6|16.53|16.07|16.21|16.81|16.55|16.11|16.7|16.9|17.42|17.87|17.88|17.61|17.86|18.19|17.87|17.78|18.28|18.32|17.85|17.61|17.14|16.71||16.49|16.55|17.2|16.88|17
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.75|14.06|14.52|14.5|15.27|14.54|14.87|15.06|14.52|14.66|14.42|14.44|14.81|14.78|14.36|14.06|13.02|13.06|13.03|13.01|13.06|13.13||13.07|12.9|13.22|13.27|13.36|13.54|13.4|13.46|13|13.41|13.58|13.68|13.77|13.89|14.01|13.75|13.74|13.77|13.79|13.75|13.35|13.48|13.56|13.49|13.09|12.83|13.08|13.22|13.57|14.23|14.79|13.99|13.5||13.33|13.29|13.08|13|12.86|12.96|13.52|13.96|14.07|13.65|13.9|14.37|14.35|13.56|13.63|13.92|14.38|14.65|15.04||15.32|15.21|15.52|15.78|16.39|16.18|15.9|15.97|15.88|14.87||14.47|14.46|14.57|14.76||14.6|14.54|14.56|14.65|14.39|14.53|14.9|14.88|15.03|14.92|14.74|14.42|14.6|14.85|14.62|14.26|14.54|14.31|13.89|13.81||14.07|14.04|14.5|14.48|14.54|14.72|14.7|14.75|14.92|14.15|13.85|13.78|13.6|13.25|13.1|13.54|13.52|13.34|13.56|13.56|16.48|17.37|18.23|17.97|17.97|17.85|17.73|18|18.1|17.87|17.65|17.29|17.49|17.26|17.35|16.59|16.45|16.07|15.96|16.95|17.35|17.25|16.66|16.6|17.13|17.48|17.18|16.95|17.26|17.55|17.31|18.04|18.79|17.75|17.5|17.2|16.85||16.39|16.01|16.08|16.75|16.5|17.23|17.12|17.47|17.98|18.4|18.78|18.3|18.06|17.99|17.69|18.45|18.44|18.41|17.99|18.27|18.56|18.75|18.53|18.84|18.22|17.34|16.07|14.23|14.42|14.54|14.63|14.45|13.66|13.83|13.56|12.98|12.67|12.53|11.71|11.31|11.03|10.9|10.87|11.25|11.44||11.7|11.68|11.65|11.55|11.65|11.51|11.88|11.43|12.17|12.57|12.25|12.13|12.21|12.26|13.05|13.45|13.87|13.63|12.85|13.33|12.35|11.9|12.33|12.59|11.58|11.64|12.3|12.29||11.77|11.73|12.87|12.55|11.9
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|18.85|18.99|18.97|18.94|18.51|18.55|18.06|18.09|17.9|18.09|18.12|18.07|17.99|18.03|18.41|18.47|18.52|18.35|18.32|18.12|18.08|18.21||18.13|17.87|18|17.85|17.71|17.68|17.61|17.65|17.18|17.15|17.02|17.05|17.03|16.95|16.96|16.97|16.71|16.9|16.9|17|16.96|17.18|17.37|17.54|17.49|17.35|17.35|19.99|20.67|21.29|21.3|21.04|20.98||20.88|20.89|21.18|21.34|21.13|21.05|21.56|21.84|21.81|21.76|22|22.01|22.07|22.15|22.45|22.78|23.23|22.93|22.95||23|23.12|22.33|22.02|22.17|22.17|22.22|22.75|22.84|22.93||22.83|22.76|22.59|22.26||21.72|20.9|20.68|20.74|20.48|20.64|21.15|21.08|21.08|20.76|20.06|19.91|20.41|20.55|20.57|20.66|20.83|20.74|20.49|20.5||20.77|20.76|20.75|20.52|20.8|20.79|20.71|20.62|19.75|19.74|19.65|19.47|19.42|18.98|18.73|18.49|18.58|18.61|18.96|19.02|18.99|18.93|19.39|19.87|19.92|19.88|19.82|20|19.82|19.9|19.82|19.55|19.56|19.45|19.39|18.85|18.54|18.14|18.42|18.67|18.69|18.67|18.33|18.06|18.19|18.08|17.55|17.6|17.86|17.8|17.67|17.55|17.49|17.45|17.31|17.21|17.03||16.94|17.04|16.93|17.46|17.42|17.75|17.75|17.95|17.81|17.73|17.84|17.59|17.39|17.45|17.45|17.26|17.25|17.3|17.21|17.5|17.12|17|16.94|16.91|16.9|16.86|17.15|17.01|16.67|16.86|16.98|17.2|17.31|17.85|17.46|17.47|17.55|17.24|16.75|16.54|16.61|16.56|16.97|17.05|17.19||17.22|17.66|17.44|15.74|15.5|15.53|15.27|15.26|15.47|15.52|15.58|15.58|15.41|15.67|15.8|15.94|15.82|15.91|16.02|16.3|15.78|15.5|15.48|15.16|14.62|14.47|14.72|14.98||14.46|14.32|14.58|14.53|14.46
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|31|32.37|31.43|34.11|33.43|34.2|35.02|35.22|33.88|33.97|33.6|32.47|32.45|32.68|32.5|31.58|31.95|32|31.69|32.31|32.43|31.98||31.07|30.33|30.26|30.09|29.87|30.65|30.82|31.18|30.9|31.9|32.55|32.83|31.93|31.52|31.55|30.79|31.13|31.25|32.39|32.1|31.89|32.22|31.67|30.95|30.25|30.09|30.54|30.99|32.15|32.08|31.66|31.24|31.14||30.08|30.23|29.51|29.68|29.02|29.26|29.97|31.21|31.5|30.7|30.66|30.83|30.87|31.5|31.5|32.47|33.52|34.24|34.72||34.29|34.64|34.21|33.73|34.87|34.14|32.52|32.59|31.83|31.34||30.52|30.05|30.53|30.64||30.64|30.55|30.5|30.66|30.39|30.22|30.13|29.5|28.95|28.55|28.4|27.61|27.4|28.24|28.96|28.86|29.57|29.87|29.49|29.43||30.35|30.77|30.89|30.46|31.43|31.95|31.96|32|30.98|31.32|32|31.88|31.98|31.58|30.78|31|30.5|30.03|30.33|30.38|29.9|30.38|31.05|31.51|31.6|31.95|31.65|31.21|31.27|30|29.26|29.08|28.99|28.79|28.89|28.08|27.44|26.65|26.06|27.25|27.51|27.55|27.38|26.98|27.49|28.58|28.35|27.87|28.43|28.5|28.36|26.99|26.19|26.45|25.76|25.35|25.49||24.66|24.01|23.73|24.45|23.86|24.82|24.57|24.78|25.71|25.58|25.18|24.42|23.73|23.17|22.93|24.06|24.32|23.5|22.86|22.83|22.36|22.35|22.73|22.96|23.37|22.27|22.27|21.78|22.65|23.58|23.54|23.16|22.39|22.44|22.44|21.68|21.66|20.89|20|19.55|19.06|19.45|19.22|19.35|19.39||20.34|21.37|21.28|21.4|21.09|20.81|21.17|20.9|20.87|21.77|22.34|22.34|23.9|23.63|24.13|24.76|23.75|23.45|23.01|23.44|23.28|23.44|24|24.28|23.25|23.05|22.6|22.17||21.88|21.8|23.29|22.52|22.19
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.18|7.35|7.45|7.38|7.38|7.54|7.74|7.78|7.86|7.58|7.42|7.45|7.43|7.47|7.48|7.33|7.39|7.38|7.38|7.35|7.39|7.31||7.08|7.05|7.08|7.1|7.08|7.09|6.99|7.01|7.02|6.83|6.88|6.85|6.79|6.78|6.81|6.82|6.84|6.8|6.77|6.68|6.67|6.66|6.63|6.58|6.55|6.28|6.22|6.27|6.17|6.13|6.06|6.06|5.98||5.88|5.78|5.72|5.65|5.57|5.46|5.61|5.78|5.83|5.83|6.02|6.05|5.84|5.82|5.8|5.89|5.95|5.94|6.04||6.13|6.11|6.05|6.11|6.37|6.2|6.28|6.23|6.27|6.22||6.17|6.16|6.27|6.33||6.34|6.35|6.41|6.49|6.38|6.4|6.55|6.47|6.5|6.42|6.4|6.26|6.11|6.03|6.08|6.1|6.12|6.16|6.1|6.17||6.15|6.22|6.29|6.18|6.19|6.29|6.42|6.56|6.54|6.5|6.59|6.54|6.65|6.34|6.15|5.75|5.6|5.54|5.64|5.88|5.73|5.92|6|5.88|5.87|5.94|5.91|5.96|5.89|5.99|5.99|5.95|6.11|5.95|5.92|5.94|6.02|5.78|5.2|5.33|5.52|5.54|5.41|5.38|5.62|5.74|5.71|5.64|5.7|5.69|5.36|5.21|5.16|5.25|5.18|5.1|5.06||4.95|4.89|4.98|5.36|5.3|5.4|5.33|5.32|5.38|5.29|5.27|5.19|5.17|5.07|5.06|5.39|5.39|5.41|5.29|5.43|5.56|5.2|5.12|5.17|5.06|5.01|4.96|4.38|4.35|4.34|4.26|4.06|3.96|3.85|3.81|3.75|3.75|3.67|3.52|3.48|3.49|3.5|3.5|3.62|3.69||3.75|3.88|3.9|3.96|3.9|3.8|3.78|3.81|4.01|4.14|3.99|4.12|4.36|4.35|4.46|4.55|4.59|4.51|4.5|4.72|4.75|4.77|4.72|4.65|4.33|4.38|4.38|4.3||4.16|4.22|4.3|4.12|3.9
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|34.46|35.07|35.46|35.05|34.61|35.11|35.9|35.86|35.3|35.47|36.13|33.32|33.26|33.99|32.86|32.77|32.99|33.02|31.85|31.42|31.62|31.66||28.53|28.5|28.6|28.35|28.34|28.39|28.42|28.9|28.84|28.65|28.48|28.5|28.98|26.82|26.93|27.07|27.64|26.94|27.42|26.9|25.51|25.33|25.12|25.06|24.85|24.65|24.58|24.25|24.69|24.75|24.69|24.49|24.08||23.62|23.25|22.84|23.02|22.82|22.82|23.26|23.55|23.7|23.31|23.73|23.82|23.6|23.69|24.22|24.99|26.09|26.18|25.73||26|25.92|25.99|25.09|25.76|25.85|25.89|25.99|25.91|25.7||25.59|25.54|25.56|25.97||26.01|26.05|26|26.07|26.24|25.85|27.37|27.49|28.3|27.78|27.6|27.62|28.28|28.75|29.48|29.99|29.63|30|29.49|28.94||29.25|28.89|28.7|27.85|27.99|28.31|28.5|28.5|27.11|27.21|27.48|27.12|27.11|26.18|25.92|25.73|25.05|25.71|26.47|26.46|26.17|26.98|28.2|28.93|28.89|29.08|28.59|28.74|28.75|28.09|26.64|24.71|24.28|23.8|23.63|22.57|22.59|21.88|21.29|22.76|23.14|23.35|23.45|23.52|24.53|24.96|24.93|24.8|25|25.09|25.15|25.26|24.77|25.37|25.52|25.56|25.08||23.33|22.89|23.21|24.79|24.01|23.41|22.7|22.75|22.45|22.55|22.28|21.93|21.62|22.08|22.01|23.33|23.33|23.18|23.27|23.98|24|23.24|23.34|23.54|23.45|22.84|22.85|21.78|22.04|21.89|22.06|22|20.35|20.48|20.15|19.14|19.16|17.82|17|16.6|16.27|15.88|15.63|15.36|15.5||16.09|16.61|16.86|16.95|16.82|16.47|16.45|15.77|16.45|16.8|16.59|16.7|16.55|16.31|16.81|17|17.2|17.07|17.37|18.57|18.78|18.99|19.13|18.61|16.98|16.91|17.39|17.29||16.85|17.36|18.74|18.72|18.48
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|28.54|29.21|29.48|29.85|29.32|29.59|30.46|29.6|28.9|28.79|28.78|27.64|27.98|28.15|28.18|28.02|28.25|28.83|28.65|29.03|29.42|29.48||29.25|28.68|28.18|28.23|28.49|28.61|28.4|27.9|27.81|27.98|28.75|29.12|27.29|26.86|27.59|27.52|27.45|27.17|27.38|27.06|26.42|25.9|25.95|24.81|24.49|24.38|24.34|24.71|24.85|24.43|24.35|24.3|24||23.5|23.18|23.28|23.82|24.3|23.8|24.45|25.25|25.49|24.49|24.95|25.28|24.99|25.3|25.31|25.8|27.14|27.45|27.5||27.3|27.7|28.06|28.59|26.6|26.57|26.72|26.38|25.75|23.96||23.94|23.83|24.05|24.08||23.71|23.62|23.56|23.93|23.55|23.94|24.55|24.14|24.45|24.3|24.28|23.91|23.95|24.85|25|25.96|25.55|25.02|24.5|24.31||25.53|25.39|25.88|25.33|25.9|26.45|25.58|25.7|25.06|25.67|26|25.28|25.45|24.32|24.8|27.42|26.04|25.69|25.63|25.84|24.08|25.09|26.42|27.3|26.97|27.4|27.79|28.07|27.83|28.5|28.55|28.59|29.59|29.46|29.5|28.7|28.84|26.27|25.5|26.86|28.53|29|28.73|26.45|27.32|27.9|27.98|27.13|27.76|28.69|28.21|26.37|25.82|25.16|25.09|23.43|22.96||22.21|21.79|21.7|23.69|23.85|24.44|23.99|23.2|22.73|22.35|21.18|20.28|19.34|19.38|18.73|19.69|20.2|20.19|18.57|19.77|19.54|18.83|16.67|16.55|17.12|16.9|17.35|15.47|15.69|16|15.24|14.5|12.38|12.3|12.17|12.18|12.19|12.08|11.47|11.31|10.8|10.99|10.75|11.45|11.38||11.72|12.21|12.38|12.29|12.3|12.24|12.25|11.49|12.1|12.67|12.15|11.94|12.51|12.66|13.6|14.42|14.65|14.65|14.98|15.45|15.24|15.5|15.95|15.5|14.6|15.15|18.87|15.1||15.75|15.75|17.06|16.81|16.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|40.35|40.3|39.58|39.4|39.76|40.58|41|40.73|40.46|40.73|41.5|41|40.53|40.25|39.58|39.43|39.24|39|38.75|39|39.19|39.21||38.78|39.07|39.59|39.23|38.68|38.57|38.29|38.5|38.3|38.34|38.34|38.24|38.13|37.91|38.82|38.15|38.01|37.93|37.73|37.52|36.73|36.66|36.68|36.19|35.99|35.74|35.54|35.54|35.92|35.99|35.82|35.51|35.98||36|36.19|35.61|35.28|35.19|31.35|32.03|32.23|32.01|31.38|31.62|31.73|31.53|31.59|31.62|32.27|32.54|32.31|32.43||32.24|32.07|31.76|31.69|32|32.34|32.26|32.22|32.63|32.75||32.57|32.44|32.43|32.36||32.19|32.15|32.25|32.47|31.77|31.7|32.04|31.77|31.32|30.94|30.82|30.39|30.87|31.18|30.73|30.74|30.71|30.21|29.67|29.49||29.7|29.44|30.18|29.4|29.99|30.32|30.29|30.15|29.25|29.45|29.37|28.89|29|28|28.11|28.05|27.79|27.71|27.67|27.59|27.94|28.28|28.72|28.59|28.53|28.6|28.51|29.8|29.68|28.8|28.72|28.53|28.61|28.19|28.2|27.82|27.74|27.28|27.2|27.73|27.81|27.76|27.63|27.38|28.05|28.67|28.78|28.81|29.36|28.98|29.04|28.88|28.75|28.6|28.7|28.91|29.09||28.74|28.48|28|28.75|28.45|28.4|28.28|28|27.85|27.38|27.01|26.19|26.21|26.3|26.42|27.02|26.98|26.87|26.72|27.13|27.07|26.47|26.62|26.37|26.88|26.97|26.66|26.4|26.21|26.6|26.65|26.61|26.54|26.77|26.85|25.6|24.84|24.53|23.92|23.79|23.32|23.37|23.22|23.52|24||24.63|24.79|24.76|24.76|24.75|24.48|24.45|24.55|25.06|25.46|25.09|25.13|25.04|25.33|25.65|26.39|26.52|25.59|25.51|25.9|25.81|26.26|26.49|26.29|25.41|23.91|23.73|23.87||23.5|23.19|24.44|24.26|23.91
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.94|30.39|30.26|30.02|29.72|30.51|30.95|30.18|29.98|29.54|29.04|28.79|29.16|29.67|30.28|30.32|30.44|30.28|29.91|30.59|30.82|30.34||30.63|30.32|30.41|30.63|30.96|31.29|31.16|31.04|31.04|30.73|30.74|30.85|30.15|29.36|29.29|28.87|28.39|28.04|28.05|27.71|27|26.75|26.75|26.56|26.53|26.51|26.75|27.08|27.28|27.37|27.26|26.85|26.41||25.26|25.59|25.35|24.84|25.65|25.71|26.45|26.89|27.03|26.5|26.29|26.41|26.16|26.54|27.05|27.48|28.13|28.32|28.53||27.74|27.74|27.84|27.99|28.08|27.74|27.61|27.53|27.59|28.32||28.68|28.46|29.07|29.29||29.03|28.82|28.48|28.31|28.18|28.41|28.79|28.68|29|28.79|29|29.11|29.5|29.96|30.45|30.22|29.28|29.06|28.63|27.66||28.08|27.94|28.1|27.53|27.26|27.4|27.32|27.32|26.76|26.76|26.64|26.25|26.27|25.92|26.02|27.38|27.37|27.77|27.5|27.59|27.61|27.73|28.08|27.64|27.51|27.78|27.94|28.3|27.79|28.06|28.04|27.02|27.04|26.7|26.2|25.56|25.89|25.44|25.51|26.33|26.65|27.17|26.93|26.29|27|27.86|27.98|27.38|27.47|27.81|26.97|26.86|26.25|26.09|25.9|25.91|25.27||24.3|24.25|24.13|25.8|26.64|26.94|26.72|25.97|26.02|26.26|26.49|25.35|24.53|24.78|25.31|25.96|26.06|25.94|25.4|25.62|26.03|24.72|24.13|24.09|24.12|24.12|24.28|22.67|22.76|22.51|22.22|22.1|21.21|21.1|20.95|20.61|20.71|20.59|19.82|19.48|18.67|19.04|19.34|19.97|19.61||19.52|19.85|19.37|19.36|19.34|19.11|18.96|18.45|18.87|19.25|19.25|19.69|20.21|21.12|21.31|21.38|21.85|21.73|21.93|22.3|21.89|20.97|21.58|22.21|21.17|20.43|20.66|20.63||20.17|19.98|20.77|20.67|20.59
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|40.05|41.41|41.88|43.41|42.76|43.27|43.58|43.34|43.19|42.48|41.06|39.74|40.65|41.2|40.16|39.1|39.26|39.05|38.85|39.63|39.88|39.96||38.92|38.39|38.03|37.89|36.72|38.64|38.89|39.03|38.85|39.16|41.1|41.53|41.25|40.73|41.29|40.76|40.89|40.18|40.38|40.72|41.5|41.56|41.14|40.59|41.7|41.47|42.21|42.78|44.33|44.56|44.71|44.22|43||41.66|42.42|41.35|41.66|40.93|40.74|42.77|43.45|43.77|42.9|45.26|46.5|45.49|45.9|45.79|46.97|48.54|47.54|47.95||49.13|48.99|47.32|46.12|48.6|48.58|46.49|46.09|44.46|42.02||41.03|41.42|42.47|43.12||42.84|42.56|41.19|41.01|40.38|40.05|40.23|39.86|39.46|38.73|38.21|37.45|37.07|37.79|38.07|37.75|38.17|38.58|37.91|38.27||39.29|38.6|38.95|37.53|38.12|38.57|38.51|38.83|38.64|39.22|39.58|39.48|39.45|38.96|38.94|39.62|39.29|39.32|40.5|40.53|40.96|42.3|44.19|45.24|45.06|46.24|44.52|44.48|44.56|43.76|43.44|42.39|42.92|41.8|42.38|40.93|40.67|39.29|37.64|39.84|40.23|39.96|38.77|37.66|38.56|40.05|39.78|39.15|40.06|40.44|41.08|40.21|38.37|38.41|36.82|36.15|35.77||34.45|32.93|33.1|34.4|33.63|34.72|34.08|34.15|35.59|35.75|34.84|33.54|33.55|32.48|32.45|34.23|34.56|34.13|34.36|35.19|35.7|36|36|35.6|35.62|34.64|33.96|33.57|33.99|34.83|34.13|34|33.06|33.49|33.17|32.14|32.08|31.1|29.83|28.98|28.46|28.79|28.1|28.51|28.49||29.95|31.71|32.21|32.26|31.8|31.44|30.4|29.86|30.32|31.69|31.56|32|34.64|34.22|35.13|36.22|34.41|34.35|33.3|35.41|35.23|36.01|36.78|37.19|35.14|34.06|33.36|32.73||32.45|31.98|34.25|33.26|32.52
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|60.91|61.72|62.35|62.44|62.09|61.88|62.63|62.44|61.23|61.22|61.39|61.1|61.33|61.12|60.99|59.66|59.49|59.4|59.32|59.35|59.56|59.64||59.37|59.27|59.27|58.4|58.34|58.5|58.44|58.43|58.24|58.08|57.67|57.49|57.18|56.9|56.63|56.39|56.25|56.34|56.83|56.91|56.56|56.97|57.25|57.11|57.15|56.99|57.49|57.83|57.45|57.29|57.26|57.05|56.74||56.17|55.92|55.08|55.2|54.43|54.31|55.1|55.99|55.97|54.88|54.57|54.25|54.43|55|55.15|55.94|56.15|56.22|56.66||56.67|56.24|56.53|55.83|55.86|54.32|53.94|53.8|53.73|54||53.43|53.66|53.55|53.25||53.22|53.03|52.64|52.31|51.79|51.47|51.72|51.62|51.25|51.92|51.15|50.78|51.04|51.53|51.5|51.42|50.78|50.29|50.12|50.86||51.37|51.59|52|51.43|52.13|52.93|52.84|53|52.46|52.22|52.53|52.28|51.34|51.49|51.45|51.9|54.4|53.89|53.9|54.71|55.5|55.68|56|55.85|56.05|56.92|56.61|56.73|56.5|56.34|56|55.97|56.27|56.24|56.36|55.59|56|55.5|54.91|55.17|55.31|55.64|55.91|55.5|55.58|55.74|55.82|55.94|56.15|56.29|56.5|55.87|55.55|55.92|55.44|54.98|54.31||54.3|53.25|52.41|53.51|53.1|53.19|53.03|53.21|53.15|52.58|52.95|52.46|51|50.82|51.64|51.98|52.23|52.24|51.31|51.19|51.39|50.6|50.49|52.22|52.47|51.99|51.74|50.86|50.75|50.56|50.25|49.59|49.13|48.69|47.93|47.73|47.94|47.74|45.83|45.08|44.51|45.04|45.48|45.9|46.79||46.93|47.92|47.98|47.97|47.7|47.05|44.96|45.12|45.4|46.42|45.56|44.83|44.64|44.45|44.88|45.96|45.67|45.36|45.39|46.52|46.85|46.81|47.38|46.85|45.54|45.25|45.22|45.35||44.07|44.57|45.87|45.46|44.98
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|47.35|47.67|47.5|47.29|47.27|47.78|48.22|48.75|48.23|45.23|44.91|44.33|44.28|44.38|44.15|44.22|44.47|44.12|43.58|43.4|43.35|43.43||43.29|43.07|43.17|42.96|42.92|42.9|43.03|43.19|42.92|43.14|43.3|43.58|43.56|42.98|42.66|41.68|41.65|41.72|41.5|41.46|41.23|40.81|40.33|40.21|39.99|39.75|39.69|39.67|40.1|40.01|38.84|38.48|38.38||37.73|37.45|37.28|37.37|37.46|37.5|37.16|37.57|37.96|36.81|37.23|37.38|37.35|36.55|36.82|36.89|37.34|37.32|38.01||36.86|37.08|38.05|37.8|36.42|36.63|37.02|37.53|37.91|36.26||36.56|36.49|36.7|36.58||36.5|36.45|36.19|35.7|35.93|36.07|36.4|36.3|36.75|36.5|35.91|35.65|35.86|36.07|36.31|36.2|36.25|35.99|35.62|35.82||36.76|36.79|37.33|37.58|37.62|38.25|38.67|38.81|38.26|38.13|38.24|38.23|37.88|37.75|37.73|37.77|37.98|38.27|38.54|38.46|38.62|38.57|38.45|39.26|40.92|41.62|40.95|39.87|39.88|39.78|39.69|39.7|40.03|39.94|39.72|39.56|39.68|39.64|39.77|40.03|39.13|39.39|39.5|39.27|39.43|39.68|39.49|39.56|39.65|39.37|39.67|39.84|40.14|40.45|40.76|41.68|39.36||38.67|38.65|38.6|39.23|39.27|39.09|39.28|39.37|39.47|39.64|39.76|39.4|39.31|39.28|38.69|39.1|38.8|39.06|38.91|39.15|39.27|39.38|39.58|40.25|40.17|40.43|40.82|41|41.44|40.95|41.48|42.25|39.12|38.8|38.39|38.52|38.29|37.95|37.57|37|36.95|37.15|37.08|37.16|37.19||36.73|36.86|36.09|36.13|36.26|36.25|35.44|34.98|34.97|35.26|34.7|34.25|34.68|35.25|35.45|35.54|35.63|35.54|35.45|35.4|35.73|35.76|35.92|35.63|35.22|35.02|35.32|35.38||35.16|35.12|35.76|35.85|35.5
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|63.29|64.62|64.75|64.84|64.95|66.22|65.9|65.53|64.33|65.53|65.77|63.55|64.96|65.5|66.15|65.6|65.58|65.15|64.49|64.23|64.52|64.61||64.24|63.15|62.39|61.44|60.81|62.02|61.89|61.63|61.63|62.13|62.54|63.11|61.76|61.08|61.66|61.17|61.57|60.97|61.81|61.58|60.89|61.05|61|60.11|59.08|58.71|59.52|59.94|61.31|61.09|61.14|61.26|60.62||58.83|59.2|58.65|58.94|58.48|58.04|59.76|61.17|61.28|59.89|59.86|59.46|61.75|60.41|60.58|61.5|62.77|62.38|63.04||63.41|63.21|63.1|64.48|66.49|65.9|65.27|64.51|64.22|63.43||61.52|61.16|61.46|60.95||60.69|59.69|59.16|59.18|57.77|56.8|58.1|57.06|56.65|56.35|56.43|55.48|56.92|57.8|60.33|59.98|60.15|60.05|58.86|58.1||59.45|59.05|60.5|59.11|58.36|59.1|58.8|58.35|57|58.16|59.23|58.92|58.5|58.04|57.49|57.46|56|56.5|56.8|56.66|58.63|59.4|60.77|61.29|61.5|62.18|61.63|61.75|60.87|60.75|59.5|58.69|59.22|57.5|56.89|55.85|56.1|54.05|52.27|53.79|54.29|54.95|54.87|54.15|54.93|56.82|56.92|55.26|56.75|57.3|56.59|54.56|53.62|54.65|54|53.7|53.83||51.57|50.18|49.9|51.19|51.05|52.76|52.79|52.79|53.15|53.66|53.11|51.34|51.75|50.84|50.02|52.65|53.73|54.17|54.99|55.07|56.87|56.02|55.89|56.89|57.83|55.64|54.7|55|53.7|54.2|53.75|53.49|52.44|53.04|52.09|50.99|51.18|51.23|49.98|48.63|47.6|49.03|49.38|49.59|48.68||53.11|54.75|54.85|55.67|54.8|54.81|53.66|52.47|52.28|54.43|54.9|57.07|59.34|58.89|59.87|61.5|60.63|59.59|58.48|60.61|60.6|60.93|67.98|69.74|67.5|66.05|62.82|61.24||61.84|61.93|65.43|62.78|61.09
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|17.14|18.14|18.21|18.13|18.2|18.57|18.72|18.38|18.3|18.33|18.32|18.22|18.39|18.39|18.36|17.83|17.83|17.88|17.6|18.08|18.42|18.65||18.85|18.84|18.52|18.62|18.65|18.87|18.92|19.01|18.97|19.65|19.68|19.45|19.72|19.42|19.37|19.56|17.65|17.56|17.54|17.45|17.27|17.44|17.42|17.6|17.31|17.02|16.58|16.29|16.21|16.3|16.25|16.17|16.16||16.06|16.23|16.22|16.36|16.1|16.27|16.47|16.64|16.84|15.28|15.31|15.34|15.83|15.88|16.02|16.19|15.86|15.89|16||15.57|15.34|15.31|15.05|14.98|15.04|15.05|15.04|14.97|14.99||14.71|14.75|14.74|14.99||14.96|14.8|14.74|14.09|13.69|13.91|14.1|14.31|14.5|14.44|14.4|14.13|14.24|14.45|14.62|14.59|14.66|14.81|14.48|14.57||14.82|14.77|14.9|14.61|15.38|15.45|15.32|15.94|15.77|15.75|15.85|15.81|15.5|15.4|15.46|15.37|14.89|15.02|15.3|15.38|15.37|15.77|15.81|15.98|16.19|16.33|16.56|16.69|16.9|16.96|16.9|16.74|16.87|16.69|16.76|16.67|16.68|16.42|16.44|16.44|16.66|16.68|16.82|16.42|16.4|16.56|16.82|16.76|17.03|17.09|17.33|17.83|17.48|17.23|17.12|17.08|16.59||16.45|16.08|16.16|16.86|16.54|16.64|16.62|16.42|16.41|16.08|16.06|15.78|15.75|15.2|14.98|15.18|14.91|14.98|14.52|14.77|14.68|14.81|15|14.88|15.09|14.97|15.02|14.89|14.91|14.76|14.66|14.37|13.97|14.04|13.7|13.8|13.78|13.64|13.17|13.15|12.99|13.06|13.34|13.77|13.74||13.81|14.33|14.35|14.46|14.47|14.49|14.18|13.94|13.92|14.59|14.04|13.78|13.9|13.95|14.24|14.48|13.98|13.85|13.73|13.81|13.87|13.95|13.98|13.38|12.67|12.89|12.49|12.11||11.98|12.16|12.35|12.05|12
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|10.19|10.24|10.34|10.17|9.92|9.86|10|10.07|10.17|10.46|10.51|10.47|10.55|10.54|10.49|10.49|10.47|10.44|10.44|10.49|10.47|10.59||10.6|10.6|10.63|10.62|10.49|10.5|10.48|10.46|10.4|10.44|10.45|10.39|10.37|10.38|10.4|10.39|10.46|10.46|10.48|10.5|10.46|10.44|10.48|10.39|10.36|10.32|10.4|10.46|10.47|10.49|10.67|10.18|10.07||9.94|9.95|9.93|9.87|9.79|9.77|9.84|9.9|9.91|9.79|9.74|9.72|9.75|9.69|9.75|9.73|9.75|9.63|9.74||9.7|9.7|9.75|9.66|9.58|9.55|9.59|9.69|9.62|9.64||9.73|9.73|9.73|9.72||9.73|9.57|9.53|9.54|9.44|9.49|9.59|9.55|9.69|9.74|9.71|9.65|9.78|9.79|9.62|9.61|9.62|9.6|9.43|9.47||9.61|10.12|9.74|9.68|9.62|9.66|9.66|9.65|9.6|9.62|9.61|9.6|9.51|9.4|9.4|9.34|9.32|9.23|9.38|9.27|9.24|9.23|9.19|9.14|9.1|9.32|9.17|9.2|9.08|8.94|8.94|8.83|8.86|8.87|8.87|8.85|8.84|8.89|8.92|8.92|8.94|9|9.03|9.13|9.28|9.35|9.3|9.31|9.29|9.26|9.39|9.4|9.39|9.38|9.3|9.34|9.36||9.23|9.19|9.22|9.35|9.26|9.29|9.3|9.35|9.42|9.47|9.52|9.64|9.35|9.26|9.37|9.42|9.49|9.58|9.62|9.76|9.07|9.06|9.11|9.12|9.03|9.1|9.13|9.05|9.01|9.01|9.03|9.09|8.89|8.91|8.82|8.78|8.79|8.68|8.69|8.7|8.9|8.57|8.69|8.75|8.7||8.81|8.88|8.69|8.71|8.68|8.6|8.59|8.57|8.62|8.7|8.64|8.55|8.64|8.7|8.79|8.85|8.85|8.79|8.84|8.87|8.88|8.91|9|8.85|8.7|8.69|8.71|8.71||8.65|8.47|8.31|8.32|8.22
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.82|17.05|16.87|16.74|16.37|16.77|16.84|16.62|16.32|15.74|15.2|14.9|15.13|15.47|15.53|15.46|15.16|15.14|15.07|15.29|15.34|15.09||14.82|14.88|14.78|14.69|14.92|14.91|14.43|13.97|14|13.79|13.74|13.62|13.36|13.12|13.22|12.8|12.7|12.78|12.66|12.52|12.03|11.9|11.89|11.86|11.8|11.64|11.67|11.79|11.82|11.8|11.76|11.89|11.69||11.26|11.1|10.98|11.1|11.15|10.98|11.37|11.37|11.5|10.98|11|11.05|11.04|11.25|11.32|11.8|12.34|12.32|12.43||12.33|12.61|12.45|12.44|12.67|12.63|12.63|12.17|12.08|11.98||12.09|12.03|12.08|12.17||12|11.89|11.84|11.66|11.28|11.09|11.07|10.83|10.94|10.53|10.44|10.43|10.43|10.91|11.02|11.14|10.95|10.68|10.55|10.11||10.29|10.14|10.36|10.18|10.45|10.7|11.03|11.09|10.75|10.81|10.85|10.62|10.54|9.99|10.09|10.42|10.03|10.12|10.3|10.34|10.08|10.29|10.61|10.71|10.64|10.94|11.24|11.38|11.41|11.59|11.91|11.2|11.42|11.33|11.58|11.34|11.49|11.02|10.95|11.54|11.7|11.76|11.46|10.98|11.59|11.82|11.62|11.23|11.7|11.68|11.22|11.03|10.65|10.39|10.18|9.98|9.82||9.31|9.11|9.18|9.83|9.91|10.05|9.94|10.19|10.4|10.54|10.55|10|9.63|9.86|9.87|10.2|10.42|10.37|10.26|10.66|10.83|10.54|10.21|9.9|9.08|8.98|8.93|8.72|8.89|8.83|8.52|8.63|8.17|8.39|8.42|8.25|8.21|8.4|7.81|7.43|7.38|7.54|7.67|7.79|7.88||7.99|8.32|8.24|8.09|7.96|7.8|7.67|7.38|7.61|7.83|8|8.3|8.62|8.86|8.97|9.05|9.62|9.52|9.48|9.69|9.58|9.36|9.52|9.69|9.25|8.8|9.12|8.94||8.52|8.33|8.72|8.6|8.51
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|23.72|24.04|24.23|24.06|24.31|24.63|24.79|24.48|24.3|24.53|24.51|24.39|24.86|24.66|24.81|24.51|24.52|24.46|24.4|24.44|24.5|24.49||24.4|24.24|24.23|24.35|24.38|24.42|24.16|24.13|24.08|24.04|23.99|23.95|23.82|23.8|23.8|23.62|23.65|23.71|23.6|23.72|23.41|23.31|23.49|23.45|23.15|23.14|23.15|23.04|23.1|23.15|23.14|22.81|22.52||22.07|22.18|22.12|22.17|21.85|21.56|22.12|22.2|22.16|21.75|22|22.44|22.6|22.93|22.89|23.25|23.82|23.8|23.97||23.99|24.04|23.79|23.86|23.94|23.9|23.88|23.94|23.94|23.84||24.04|24.03|23.99|24.01||24.04|23.84|23.89|23.73|23.43|23.2|23.4|23.27|23.05|22.8|22.8|22.7|22.31|22.65|22.65|22.44|22.52|22.61|22.39|22.41||22.86|23.16|23.17|22.82|22.86|23.18|23.35|23.1|22.68|22.68|22.7|22.69|22.7|22.32|22.2|22.08|21.79|21.92|22.1|21.97|21.59|21.79|22.2|22.34|22.01|22.27|22.2|22.04|21.98|21.79|21.78|21.32|21.57|21.56|21.41|21.28|21.38|21.08|20.87|21.48|21.62|21.77|21.79|21.44|21.56|21.73|21.42|21.1|21.11|20.99|20.87|20.82|20.88|21.12|21.11|20.88|20.65||20.5|20.33|20.2|20.48|20.41|20.68|20.38|20.32|20.5|20.48|20.36|20.01|19.98|20.03|19.85|20.19|20.2|20.2|19.84|19.86|19.85|19.7|19.71|19.75|19.79|19.77|19.65|19.18|19.06|19.02|18.97|19.04|18.61|18.42|18.39|18.16|18.11|17.64|16.93|16.99|17.13|17.03|16.98|17.16|17.34||17.56|17.99|17.82|17.72|17.4|17.39|17.23|17.23|17.52|17.45|17.09|17.03|16.95|17.05|17.16|17.13|16.91|17.02|17.08|17.03|16.47|16.28|16.59|16.4|15.83|15.93|16|15.92||15.74|15.61|16.12|16.79|16.24
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|46.12|46.42|47.32|47.61|46.08|44.84|46.92|45.83|44.5|45.47|45.64|45.45|44.6|44.31|44.42|44.62|45.16|46.36|46.48|47.75|48.44|47.27||47.25|47.32|47.41|47.71|48.09|48.42|48.98|49.5|50.63|50.84|50.25|48.35|47.75|48.05|49.18|49.17|48.65|48.19|48.25|48.14|47.49|48.13|47.95|48.47|48|47.59|46.95|47.73|47.98|46.11|46.91|47.3|46.45||46.3|47.33|48.01|48.34|47.71|47.2|48.9|50.33|50.34|50.37|49.71|50.21|50.11|49.69|51.41|52.58|52.18|52.66|52.26||48.99|48.6|47.14|46.78|47.73|48.02|48.69|46.34|46.16|45.77||44.58|44.77|45.59|45.67||45.87|46.2|45.69|45.89|43.89|44.09|44.57|43.55|42.8|42.6|42.26|41.73|41.57|41.99|41.55|42.81|42.79|42.54|42.09|42||42.21|42.09|42.26|40.86|40.91|41.48|41.56|42.21|41.71|41.67|41.81|41.97|41.6|40.55|40.27|39.77|37.67|37.79|39.25|39.06|37.62|37.97|37.81|38.53|38.07|38.48|38.85|37.56|37.7|37.99|38.61|38.83|38.83|37.61|37.37|38.39|37.74|37.38|37.2|38.11|37.43|39.28|38.65|38.6|39.52|39.75|39.8|40.24|40.67|41|40.74|39.33|39.85|39.9|39.6|38.19|38.19||38.18|37.94|37.39|36.38|37|37.38|37.17|37.14|37.59|37.25|36.34|36.22|34.98|35.54|36.85|35|34.98|34.45|34.93|34.8|33.66|32.96|33.57|34.27|34.68|33.63|34.43|33.89|33.48|31.85|31.58|30.67|29.94|29.65|29.17|29.67|29.69|29.16|29.8|31.05|32.01|31.94|32.07|33.03|31.57||32.23|33.19|32.44|31.88|31.88|32.52|30.69|30.37|31.21|32.63|30.76|29.06|29.58|29.21|29.63|29.7|29.71|30.25|30.95|31.58|31.67|31.75|32.91|32.35|31.59|32.24|31.85|31.3||31.2|32.06|32.23|31.98|31.81
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.84|6.92|7.04|6.96|6.94|6.86|7.4|7.28|6.98|6.8|5.85|5.62|5.76|5.95|5.95|5.88|6.08|6|6.05|6.05|5.85|5.55||5.5|5.5|5.5|5.55|5.65|5.69|5.54|5.54|5.52|5.55|5.8|5.81|5.53|5.45|5.62|5.62|5.44|5.14|5.03|4.96|4.84|4.87|4.87|4.88|4.83|4.84|4.94|4.95|4.95|4.85|4.8|4.88|4.82||4.77|4.81|4.75|4.73|4.73|4.68|4.68|4.9|4.94|4.94|5.05|5.09|4.9|4.99|4.94|4.87|4.75|4.41|4.36||4.41|4.45|4.34|4.42|4.44|4.37|4.35|3.89|3.77|3.74||3.68|3.69|3.71|3.77||3.72|3.75|3.74|3.75|3.76|3.79|3.76|3.92|3.9|3.76|3.8|3.82|3.81|3.76|3.8|3.91|3.89|3.89|3.83|3.68||3.83|3.82|3.88|3.86|3.9|3.99|3.82|3.88|3.85|3.9|3.93|3.93|3.99|3.9|3.82|3.99|3.86|3.93|4.03|4.09|4.08|4.17|4.25|4.43|4.42|4.47|4.49|4.62|4.67|4.77|4.68|4.62|4.67|4.57|4.61|4.61|4.75|4.66|4.54|4.73|4.85|4.49|4.2|4.24|4.41|4.53|4.58|4.57|4.45|4.75|4.77|4.45|4.09|4.13|4.1|4.08|4.2||4.11|4.11|4.21|4.63|4.62|4.59|4.43|4.53|4.58|4.73|4.7|4.55|4.49|4.41|4.37|4.67|4.75|4.52|4.75|4.85|4.97|4.71|4.7|4.42|4.2|4.19|4.19|4|4.03|3.95|3.73|3.88|3.97|3.81|3.93|4.1|4.15|4.21|4.2|4.15|3.91|3.81|3.8|3.93|4.04||4.16|4.23|4.37|4.42|4.44|4.41|4.48|4.27|4.52|4.54|4.39|4.34|4.68|4.77|4.26|4.41|4.15|4.2|4.17|4.21|4.14|4.34|4.29|4.13|4.12|4.11|4.32|4.33||4.41|4.45|4.93|5.1|5.13
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|23.22|23.6|23.87|23.9|23.64|24.2|24.53|23.74|23.74|22.58|22.5|21.95|22.31|22.33|22.15|21.9|21.94|21.6|21.5|21.5|21.81|22.63||22.79|22.72|22.3|22.4|22.47|22.44|22.25|22.05|22.03|22.08|22.29|22.06|21.9|21.84|22.52|22.4|22.08|22.05|22.08|21.96|21.89|21.84|21.93|21.69|21.49|21.09|20.9|20.75|20.84|20.82|20.69|20.95|20.87||20.16|20.07|19.59|19.96|20.13|19.71|19.82|20.33|20.1|19.65|19.8|19.55|19.47|20.09|20.89|20.92|21.64|21.75|21.93||22.01|22.14|21.65|21.79|21.96|22.12|21.71|21.71|22.4|22.7||22.75|22.99|22.8|22.72||21.94|22.09|22.11|21.75|21.53|21.46|21.5|21.84|22.07|21.99|21.6|21.19|21.02|20.96|21.45|21.49|21.95|21.7|21.39|21.34||21.69|21.73|22.1|21.46|21.79|21.95|22.2|22.27|21.8|21.9|21.99|21.58|21.78|21.26|20.94|20.66|20.76|20.9|21.36|21.17|20.84|20.88|21.49|21.39|21.59|21.92|21.58|21.45|21.25|19.7|19.7|19.26|19.39|19.27|18.98|19.11|19.29|19.01|18.86|19.49|19.8|19.3|19.06|18.58|19.51|20.15|19.88|19.57|19.82|19.6|19.05|18.27|18.04|17.92|17.88|18.19|18.18||18.12|18.36|18.6|19.06|18.82|18.73|18.7|18.62|19.26|19.72|19.24|19.01|18.11|17.89|17.86|18.29|18.45|18.47|18.92|18.9|19.11|18.91|18.9|19.64|19.35|19.27|19.56|18.8|18.4|18.96|18.64|18.87|18.38|18.8|18.84|18.36|18.47|18.72|17.84|17.88|17.41|17.97|19|22.11|22.33||22.55|23.05|23.65|23.67|23.51|22.89|22.7|21.49|22.75|23.2|22.7|22.71|22.9|23|23.28|23.65|24.07|24.33|23.88|24.39|24|22.95|23.32|22.43|21.68|21.62|21.19|20.54||20.45|20.18|21.2|21.74|20.8
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|50.52|51.02|51.41|51.31|50.73|51.4|51.77|51.76|50.69|50.84|51.12|50.68|51.41|51.63|50.94|50.57|51.02|49.91|48.95|49.19|49.02|48.87||48.37|47.9|48.83|48.15|46.14|46.57|46.23|46.09|45.48|45.74|45.7|45.49|45.41|45|44.73|44.13|44.11|44.36|44.56|44.57|43.75|43.32|42.85|42.42|42.23|41.97|42.13|42.3|42.48|42.7|42.42|42.61|42.03||41.77|41.73|41.65|41.4|40.54|40.76|41.11|41.49|41.15|40.44|40.75|40.49|40.57|40.87|41.41|41.76|42.9|42.39|42.76||42.22|42.2|42.15|41.52|41.62|41.4|41.84|41.97|41.93|42.02||41.66|41.74|41.57|41.6||41.54|41.24|41.07|41.08|41.08|41.3|42|41.95|41.89|41.87|42.03|41.68|41.68|41.95|42.58|41.48|41.52|41.19|40.77|40.77||41.31|41.12|41.46|40.64|40.98|41.67|41.7|41.61|41.11|41.34|41.5|41.41|41|40.83|40.46|40.25|39.08|38.57|38.84|38.81|38.99|39.58|40.26|40.27|40.53|40.78|39.2|39.08|39.09|39.09|39.12|38.82|39.24|38.78|38.66|37.78|37.93|37.12|37.43|37.92|38.4|38.4|38.09|37.38|38.35|39.21|39.19|39.17|39.5|39.12|39.01|38.3|38.1|37.5|37.44|36.96|35.94||35.18|34.97|35.12|35.88|35.93|36.36|36.29|36.41|36.53|36.78|36.31|35.34|35.67|35.95|36.16|37.4|37.52|37|36.5|36.86|37.17|36.5|36.77|36.95|35.94|35.54|35.09|34.43|34.53|34.51|34.47|34.47|34.21|34.1|33.64|33.35|33.26|32.74|31.97|31.78|31.4|31.66|31.78|32.5|32.38||32.4|33.16|32.91|33.06|32.62|32.3|32.24|32.22|32.28|32.67|32.66|32.73|32.65|32.64|33.15|33.52|33.38|33.07|33.11|33.45|33.05|33.4|33.66|33.17|31.9|31.17|31.37|31.46||30.89|30.66|31.5|30.97|30.98
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|51.36|52.1|52.57|52.3|51.4|52.27|52.72|52.49|52.48|51.17|51.28|49.6|49.58|49.69|48.43|48.08|47.97|47.76|47.27|47.67|47.78|48||48|47.74|47.72|47.48|47.42|47.49|47.44|47.6|47.16|48.41|47.39|46.74|46.17|46.6|46.98|46.75|47.09|46.84|47.5|47.52|46.75|46.92|46.49|46.26|45.71|45.3|45.92|46.53|47|47.11|46.73|45.55|44.78||43.81|43.99|43.35|43.92|43.03|42.7|43.42|44.07|44.15|44.28|44.69|44.89|44.56|45.74|46.02|46.25|48.21|48.35|48.67||48.61|48.6|48.88|49.69|50.15|49.15|48.69|48.49|48.58|48.94||48.8|48.71|48.88|48.24||48.09|47.81|47.89|48.01|47.9|48.41|49.03|49.22|49.43|48.29|48.48|48.06|48.03|48.69|49.33|49.17|49.33|49.51|48.77|49.02||49.49|50.07|50.48|49.65|50.43|50.7|51.11|51.16|49.25|49.57|49.9|50|49.81|48.87|48.29|47.53|47.07|46.82|47.24|47.14|47.05|47.85|48.36|49.01|48.96|49.72|48.61|46.36|45.55|45.38|45.35|45.26|45.53|45.06|45.29|44.19|43.96|42.52|41.86|42.71|43.3|43.49|43.28|42.76|43.25|44.28|44.29|44.16|44.91|44.5|44.16|44.71|44.45|44.47|43.92|44|42.19||41.77|41.26|41.48|42.43|42.06|43.26|42.83|42.89|43.25|42.75|42.45|41.93|41.63|41.23|40.79|42|42|41.39|40.13|40.86|41.21|40.78|41.34|41.1|41.24|40.83|41.07|40.26|40.61|41|40.94|40.99|40.27|40.32|39.95|38.92|38.7|38.36|37.26|36.75|35.87|35.38|35.15|35.8|36.04||37.5|37.92|37.99|38.97|37.9|37.08|35.95|35.11|35.23|36.47|36.84|37.06|37.95|37.42|38.19|38.42|37.8|37.33|37.33|37.27|36.69|36.19|36.61|36.01|32.41|32.51|33.83|33.91||33.46|33.56|34.55|34.11|33.68
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.86|30.41|30.33|29.83|29.68|30.32|30.66|29.71|31.45|30.54|30.57|29.76|30.31|30.38|29.87|29.88|30.29|29.82|29.46|29.39|29.19|29.05||28.72|28.02|28.41|28.01|27.87|28.44|28.79|28.9|28.46|28.44|28.29|28.63|28.65|28|27.93|27.74|27.18|27.4|27.25|27.23|27.15|27.18|26.32|26.2|25.58|25.63|26.07|26.54|26.82|26.8|26.66|26.18|25.53||25.25|27.19|27.12|27.86|26.74|26.41|27.36|27.81|27.77|26.62|26.83|27.14|27.53|28.01|28.56|29.35|29.88|29.75|30.18||29.74|29.55|29.41|29.71|30.22|29.27|29.13|28.72|28.94|29.09||28.92|29.01|29.21|29.15||29.32|29.04|29.07|29.13|29.03|28.79|29.33|29.31|29.21|28.59|28.4|28.02|28.32|28.63|28.86|29.15|28.99|28.92|28.36|28.3||28.8|28.93|29.53|28.97|29.25|29.67|29.53|30.01|29.57|29.19|28.5|28.6|28.13|27.14|26.88|26.93|26.39|25.99|26.13|26.14|25.91|27.37|28.14|29.68|28.31|28.23|27.81|27.61|27.61|27.73|27.96|26.64|26.4|25.87|25.36|24.88|24.86|24.42|24.02|24.61|24.99|25.14|25.04|24.75|25.16|25.48|25.52|25.47|25.95|26.3|26.25|26.09|25.82|25.83|25.5|25.5|25.54||25.03|24.7|24.53|25.08|24.73|25.07|24.88|24.74|25.04|25.08|25.11|24.21|23.3|23.88|22.78|23.79|23.85|23.36|22.75|22.95|23.48|23.4|23.27|23.32|23.46|23.32|23.17|22.24|22.34|22.13|22.07|19.37|18.8|18.84|18.22|17.46|17.39|17.06|16.4|16.27|15.92|16.33|16.35|16.6|16.58||17.08|17.21|17.07|17.31|17.41|17.53|17.04|16.72|17.18|17.48|17.18|17.49|18|18.24|18.4|18.45|18.54|18.52|18.36|18.39|17.85|17.23|17.55|17.69|16.29|16.6|17.15|17.3||17.33|17.29|18.34|17.81|17.46
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|25.82|26.75|28.05|28.73|27.27|27.91|28.84|28.39|28.02|28.03|27.66|27.44|28.18|28.07|27.75|26.92|27.23|27.3|27.1|26.94|25.56|25.21||24.93|24.77|25.16|25.12|25.26|26.2|26.1|25.83|25.79|26.35|26.61|26.9|25.14|24.93|25.35|24.86|25.15|25.08|25.06|25.16|25.14|25.24|24.8|23.87|23.63|23.69|23.97|24.53|24.09|24.24|24.1|24.12|23.81||22.28|22.34|22.68|22.97|22.72|22.41|22.45|22.91|23.98|23.59|23.2|23.69|24.01|24.55|25.06|24.67|26.11|26.41|26.61||26.18|26.22|26.64|27.13|26.86|26.65|27.31|28.21|28.05|27.06||27.02|26.94|27.28|27.29||27.36|27.4|27.1|27.06|26.34|26.29|26.54|26.21|26.08|25.72|26.05|25.88|25.77|25.72|26.62|25.95|26.03|26.23|25.17|24.86||25.55|25.08|25.29|24.72|25|25.25|25.04|25.41|24.74|24.84|25.03|24.74|24.75|23.67|23.66|23.63|22.86|22.74|22.92|23.05|22.99|22.96|23.86|24.13|24.16|24.44|24.31|24.37|24.84|25.04|24.09|23.3|23.34|23.02|23.22|21.91|22.06|21.82|21.43|22.19|22.68|22.75|22.04|21.64|22.38|22.92|22.93|22.71|23.98|24.88|24.94|24.78|23.84|23.88|23.58|23.21|22.82||22.22|22.07|21.83|23.11|22.67|22.53|22.1|21.68|21.33|21.37|21.04|20.21|19.89|19.62|19.39|20.7|20.61|20.15|19.33|19.52|20.15|19.68|19.67|19.56|19.18|18.99|19.29|18.41|18.57|18.61|18.49|18.33|17.7|17.73|16.6|16.37|16.08|15.87|15.01|14.68|14.53|14.5|14.23|14.54|14.78||15.22|15.68|15.28|14.4|14.18|14.27|14.16|13.16|13.26|14.39|14.18|13.97|15.2|15.36|15.63|15.73|15.63|14.82|14.72|14.74|14.49|14.26|14.57|14.75|14.29|14.2|14.99|14.86||14.45|13.98|15.18|14.33|13.46
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.01|23.45|23.61|23.89|22.89|21.57|22.19|22.37|22.09|22.6|22.6|22.08|22.69|22.75|22.67|22.27|22.6|22.55|22.17|22.58|22.71|22.23||22.35|21.99|21.8|21.56|21.29|21.06|20.74|20.84|20.71|21.32|21.46|21.58|20.71|20.47|20.42|20.05|20.32|21.01|21.2|21.48|20.96|20.62|20.37|20.11|19.91|19.76|19.63|19.68|19.77|19.68|19.54|19.38|19.16||18.5|18.78|18.99|19.17|19.11|19.1|19.54|20.29|20.36|20.12|20.66|21.84|21.69|21.04|21.46|21.66|22.6|22.9|23.2||22.99|23.35|23.68|23.7|23.7|23.03|23.1|23.44|23.55|23.58||23.61|23.52|23.43|23.37||23.33|23.14|22.94|22.71|22.01|22.3|22.45|22.17|22.95|21.76|21.77|21.52|21.34|21.61|22.42|22.45|22.47|22.46|22.3|22.24||22.92|22.76|22.88|22.46|23.2|23.5|23.87|24|23.72|23.94|23.96|23.63|23.5|23.13|23.05|22.82|22.27|21.9|22.17|21.6|21.4|21.87|22.77|23.1|23.06|23.54|24.07|23.23|22.97|23.49|24|23.49|23.95|23.9|23.93|23.59|23.88|23.5|23.19|22.96|22.95|22.37|22.04|21.45|22.41|23.13|23.03|22.68|23.3|23.39|22.93|22.72|22.67|22.84|22.95|23|23||22.47|21|20.23|20.85|20.77|20.92|20.6|20.67|20.64|20.8|20.33|19.82|19.05|19.15|19.5|20.76|20.78|20.73|20.53|20.52|20.55|20.5|20.28|20.31|20.4|19.85|19.91|19.14|19.45|20.37|19.76|19.67|18.98|18.82|18.44|17.95|18.05|18.08|17.06|17.06|16.1|16.31|16.58|16.98|17.07||17.49|18.17|17.96|17.75|17.77|16.96|17.24|16.49|17.34|17.48|16.82|17.37|17.96|18.65|18.73|18.72|18.22|18.19|17.61|18.1|17.98|17.95|17.33|17.4|15.65|15.24|15.47|15.51||14.97|14.65|14.93|15.26|15.72
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|8.89|9.08|9.56|9.7|9.62|9.83|9.89|9.89|9.86|9.8|9.93|9.09|9.23|9.3|9.29|8.84|8.82|8.82|8.52|8.62|8.67|8.67||8.5|8.59|8.58|8.55|8.56|8.65|8.73|8.87|8.79|8.75|8.69|8.58|8.43|8.5|8.56|8.6|8.65|8.55|8.66|8.55|8.33|8.39|8.37|8.39|7.71|6.77|6.96|7.07|7.18|7.19|7.12|7.02|6.9||6.74|6.76|6.66|6.5|6.51|6.57|6.67|6.88|6.76|6.65|6.61|6.67|6.63|6.82|6.94|7.02|7.33|7.16|7.21||7.24|7.46|7.45|7.41|7.47|7.3|7.45|7.46|7.54|7.62||7.62|7.29|7.31|7.49||7.41|7.26|7.22|7.29|7.23|7.4|7.55|7.51|7.57|7.28|7.29|7.03|6.91|6.63|6.55|6.55|6.62|6.51|6.5|6.52||6.63|6.74|7.01|6.89|6.84|6.89|7.05|7.06|6.85|6.97|6.91|6.82|6.79|6.56|6.4|6.34|6.05|6.11|6.48|6.44|6.47|6.2|6.31|6.41|6.37|6.54|6.8|6.82|6.85|7.22|7.15|7.11|7.19|7.15|7.13|7.15|7.21|7.03|7.06|7.5|7.77|7.63|7.32|7.19|7.32|7.49|7.45|7.49|7.56|7.39|7.37|7.29|6.78|6.87|6.84|6.68|6.41||6.19|6.08|6.22|6.54|6.42|6.64|6.54|6.6|6.61|6.58|6.72|6.18|5.99|5.98|6.15|6.46|6.67|6.11|6.08|6.08|6.12|5.78|5.77|5.79|5.79|5.33|5.44|5.25|5.59|6.3|6.32|6.34|5.88|5.73|5.52|5.48|5.5|5.42|5.14|4.86|4.89|4.95|4.88|4.9|5.02||5.06|5.11|5.07|5.21|5.25|5.28|5.16|5.15|5.5|5.69|5.47|6.08|5.7|5.89|6|6.02|5.92|5.93|5.79|5.93|5.41|5.37|5.55|5.58|5.24|5.17|5.32|5.12||5.23|5.22|5.44|5.56|5.26
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|19.2|18.94|18.02|17.74|17.57|18.07|18.07|18.21|18.3|18.35|18.35|17.81|17.9|18.18|17.85|16.9|16.83|16.71|16.8|15.81|15.64|15.49||15.07|15.2|15.28|15.39|15.48|15.84|15.7|15.7|15.54|15.98|16.12|16.44|16.04|15.84|16.03|16.01|16.12|15.55|15.62|15.74|15.56|15.75|15.99|16.2|16.02|16.1|16.38|15.95|16.29|16.2|15.77|15.66|15.4||15.15|14.96|14.73|14.63|14.57|14.55|14.8|14.84|14.6|14.63|14.6|14.68|14.66|14.55|14.59|15.25|14.64|15.14|15.49||16.66|16.8|17.1|17|17.35|17.42|17.23|17.07|17.4|17.37||17.12|17.02|17|17.16||17.25|16.62|16.65|16.67|16.52|17.18|17.21|17.46|17.54|17.62|17.53|17.21|17.39|17.05|16.53|16.25|16.12|15.5|14.99|14.97||15.33|15.31|15.34|14.88|15.32|15.63|15.83|16|15.77|16.09|16.2|16.15|15.58|15.25|15.23|14.98|14.49|13.93|14.23|14.31|14.48|14.87|15.07|15.63|15.61|15.74|15.27|15.59|15.49|15.3|15.75|15.64|16.08|15.72|15.49|15.52|15.44|14.9|14.81|15.2|15.21|15.35|15.34|15.02|14.92|14.99|14.95|15.11|15.13|14.36|14.24|14.1|13.55|13.44|13.41|13.28|12.5||12.14|11.93|11.7|12.2|12.21|12.45|12.47|12.49|12.49|12.5|12.05|11.88|11.73|11.14|11.16|11.58|11.6|11.6|11.28|11.27|11.18|11.26|11.2|11.38|11.06|10.88|10.91|10.56|10.79|10.68|10.54|10.93|11|10.87|10.93|10.64|10.5|10.5|10.2|10.16|9.84|9.85|10.18|10.53|10.79||11.24|11.25|11.32|11.22|11.24|10.81|10.79|10.81|11.24|11.44|11.33|11.44|11.56|11.75|11.8|11.25|11.24|11.18|11.12|11.1|10.83|10.85|10.98|11|10.33|10.3|10.39|10.2||9.92|9.95|10.5|10.14|9.95
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|20.74|21.02|21.38|23.08|23.12|23.28|23.52|23.46|23.41|23.05|22.97|22.65|22.85|22.73|22.22|21.97|21.99|22.06|21.97|22.28|22.43|22.75||23.12|22.66|22.92|22.9|22.69|22.72|22.62|22.52|21.83|21.92|21.81|21.8|21.6|21.57|21.43|21.3|21.36|21.32|21.47|21.46|21.22|21.49|21.59|21.55|21.66|21.86|20.19|19.9|20.18|20.16|19.72|19.54|18.5||17.98|18.1|18.21|18.31|18.26|18.78|19.04|19.34|19.22|19.1|19.15|19.2|19.28|19.53|19.78|19.91|20.18|20.28|20.48||20.58|20.53|20.38|20.17|20.15|20.01|19.88|19.63|19.01|19.04||19.23|19.25|19.32|19.4||19.39|19.43|19.45|19.48|19.29|19.45|19.67|19.73|19.88|19.76|19.58|19.35|19.62|19.88|19.98|19.98|20.14|20.03|20.26|20.42||20.54|20.46|20.62|20.32|20.27|20.86|20.97|21.01|21.04|21.51|21.27|21.2|21.2|20.95|20.79|20.7|20.39|20.55|20.92|21.96|22.06|22.19|21.98|21.89|21.79|22.1|22.14|22.19|22.18|22.25|22.3|22.47|22.76|22.7|22.53|22.17|22.45|21.67|21.33|21.9|22.51|22.71|22.56|22.16|22.56|22.86|23.09|23.33|23.7|24.08|24.12|23.98|23.97|23.56|23.34|23.43|23.75||23.65|23.35|23.65|24.31|24.65|25.32|25.12|24.81|24.63|24.65|24.5|23.48|23.19|23.06|23.34|24.08|23.94|24.02|23.78|24.42|24.55|24.51|24.98|25.04|24.98|24.18|25.19|26.45|25.96|25.42|25.3|25.22|24.94|24.94|24.87|25.08|25.04|24.61|23.84|23.25|23.16|23.09|22.97|23.39|23.59||23.92|24.29|24.03|24.2|24.03|24.27|23.56|23.21|23.71|23.88|23.36|23.11|23.07|22.8|23.31|23.64|23.94|23.87|23.65|23.94|23.77|23.81|24.1|23.63|22.54|22.75|23.2|23.19||22.72|22.75|23.81|23.38|23.18
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|48.75|49.29|50.2|50.02|49.16|50.68|49.7|49.44|48.9|48.34|47.85|47.19|47.8|48.24|47.94|47.48|47.36|48.28|44.43|45.69|46.26|46.4||46.07|45.51|45.87|45.74|45.6|46.3|46.13|44.37|43.6|44.21|44.43|45.04|44|43.64|43.69|43.37|43.26|43.5|42.97|41.44|40.56|40.8|39.96|39.71|39.48|39.45|39.71|39.26|39.68|39.5|39.44|38.81|38.36||36.57|36.86|36.84|37.11|36.85|36.3|37.38|38.45|37.9|38.38|39.19|39.74|39.9|41.09|40.28|40.44|40.3|40.25|40.59||41.31|41.36|41.42|41.39|42.22|42.08|41.94|40.3|39|38.46||38.24|38.47|38.76|38.97||38.99|38.52|38.43|38.18|38.04|37.23|37.59|37.04|35.67|34.85|34.98|34.6|34.89|35.25|35.72|35.77|35.71|35.6|36.63|36.15||36.84|36.73|37.29|36.9|37.94|39.3|40.91|46.18|44.86|44.75|44.93|44.59|45.33|44.57|44.62|44.21|43.33|43.6|44.25|44.75|45.69|46.46|47.9|47.54|47.49|46.53|46.2|46.43|46.57|46.16|45.13|44.6|44.59|44.38|45.11|44.81|45.37|44.32|44.45|46.1|46.96|47.08|46.48|45.76|46.87|47.84|48.12|48.14|49.45|49.73|48.92|47.06|46.99|47.5|46.98|46.77|46.15||45.15|44.26|43.59|45.07|44.15|45.74|45.17|46.07|47.61|47.75|47|45.75|45.41|44.31|42.79|44.48|44.7|44.09|43.42|44.18|44.43|43.19|43.21|42.57|42.19|41.42|40.67|39.93|40.86|43.43|42.51|42.26|40.59|42.15|41.35|40.24|40.34|39.93|38.77|38.02|37.57|38.45|38.4|39.23|39.86||41.15|43.33|43.24|42.7|42.8|42.7|42.4|41.09|41.7|43.06|42.7|42.89|44.13|43.5|44.33|45.47|45.77|45.19|43.11|45.1|44.2|44.89|46.21|46.31|42.95|41.9|41.94|40.45||39.27|39.52|40.98|40.3|39.93
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|37.23|37.72|37.9|37.93|37.27|37.93|37.81|37.51|36.98|36.89|37.36|37.45|37.9|39.65|37.07|36.23|36.22|36.13|36.1|35.9|35.99|35.9||36.53|36.17|35.88|36.09|36.21|36.94|36.69|36.56|36.3|36.72|36.42|36.93|36.55|35.74|35.76|35.82|36.71|36.21|35.55|35.12|34.67|34.85|35.34|35.82|35.5|34.81|34.35|33.74|33.78|32.98|32.68|32.66|32.09||31.69|31.81|31.45|31.1|30.77|30.71|31.1|31.2|30.94|31.09|31.3|32.82|32.99|32.76|32.65|33.08|34.11|33.92|34.29||34.83|34.82|34.21|34.46|34.9|34.14|33.26|33.3|33.15|33.11||32.87|33.37|33.47|33.32||33.55|33.71|33.48|33.8|34.43|34.03|34.2|34.16|34.19|33.91|34.28|34.17|33.38|33.75|34.54|33.7|33.31|32.65|31.9|32.2||32.58|32.51|32.83|32.26|32.87|33.45|33.74|33.57|32.54|33.15|33.34|32.69|32.85|32.3|32.72|32.8|31.91|30.36|31.18|31.28|31.95|32.56|33.2|33.45|33.67|34.12|34.03|34.14|34.77|34.66|34.78|34.36|34.24|33.89|33.69|32.91|33.31|32.5|32.21|32.59|32.54|32.39|32.35|32.16|32.94|33.41|33.08|32.18|32.76|32.71|32.43|32.69|32.27|32.44|30.68|29.99|29.56||29.19|28.86|28.27|28.87|28.37|29.06|29|30.07|30.37|30.32|30.11|29.43|29.24|29.07|29.61|30.8|31.12|31.72|30.7|30.36|30.33|29|29.26|29.4|29.11|28.17|28.47|27.56|28.57|28.82|28.95|28.44|27.02|27.25|27.29|27.61|27.54|28.24|29.67|29.2|29.09|28.97|29.15|29.61|29.72||30.55|31.42|30.8|30.88|30.93|31.04|30.81|30.5|30.59|31.83|32|31.61|31.97|31.98|32.47|32.97|33.2|33.09|32.27|32.31|32.01|32.39|32.06|32.32|30.75|29.18|29.2|28.49||27.11|27.66|29.2|29.03|27.8
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|23.32|23.67|23.54|23.67|23.45|23.95|24.32|24.26|24.18|24.78|24.98|24.64|25.67|25.84|25.36|24.79|24.75|23.36|23.41|23.54|23.6|23.45||23.11|22.84|23.1|23.25|23.23|23.5|23.47|23.51|23.34|23.59|23.31|23.34|23.08|22.99|23.3|23.05|23.16|23.22|22.89|22.75|22.35|22.68|22.68|22.24|21.66|21.3|21.12|21.34|21.38|21.17|21.06|20.93|20.47||19.96|20.16|20.13|20.4|20.26|20.08|21.23|21.38|21.4|21.02|21.41|21.33|21.22|21.68|21.97|22.33|22.76|22.68|22.82||23.27|23.38|23.38|23.6|23.65|23.4|23.63|23.73|22.91|22.56||22.07|22.09|22.27|22.42||22.38|22.03|22.02|21.64|21.16|21.12|21.19|20.76|20.82|20.51|20.79|21.05|21.06|21.45|21.57|21.11|20.86|20.58|19.64|19.71||20.24|20.13|20.4|20.28|20.58|20.97|20.97|21.03|20.81|21.05|21.36|21.42|21.26|21.06|21.02|21.06|20.91|20.88|21.45|21.5|21.34|22.07|22.47|22.67|22.45|22.47|22.74|22.89|23.33|23.74|23.83|23.29|22.77|22.28|22.16|21.98|22.38|21.64|21.24|22.5|22.89|23.13|22.86|22.53|23.19|23.56|23.57|23.4|23.68|23.82|23.51|23.47|23.5|23.14|22.91|22.99|22.75||21.85|21.64|21.78|22.94|22.65|23.47|23.35|23.54|23.68|23.78|23.44|22.96|22.9|22.65|23.17|23.98|24.11|23.68|23.32|23.73|23.89|23.87|23.66|23.38|22.83|22.49|22.15|21.95|22.11|21.97|21.72|21.34|19.66|19.31|18.91|18.71|18.78|18.68|17.79|17.68|17.08|17.32|17.33|17.8|18.61||19.34|19.83|19.45|19.6|19.64|19.28|19.34|19.28|19.87|20.75|20.6|20.77|21.5|21.39|22.39|22.39|21.1|20.49|20.14|20.94|20.24|19.92|20.39|20.1|19.02|18.39|18.47|18.5||18.14|18.47|19.86|19.4|19.14
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|61.01|61.42|61.94|62.29|62.07|62.64|63.2|63.3|63.13|63.5|63.4|62.47|62.4|62.45|62.6|62.55|62.35|61.93|61.15|60.89|60.7|60.5||60.76|60.46|60.48|60.09|60.66|61.21|61.25|61.08|60.67|60.41|60.23|60.34|59.93|59.51|59.33|59.18|59.28|59.53|59.56|59.95|59.85|59.95|59.95|59.93|59.92|59.41|60.15|60.56|60.96|61.2|61.05|60.59|60||59.72|59.87|59.95|60.76|59.98|60.23|61.66|62.34|62.4|61.17|61.11|61.27|61.22|60.81|60.53|60.52|62.12|62.15|62.5||62.58|62.67|63|62.67|62.49|62.14|62.44|62.38|62.34|62.29||62.7|62.56|62.69|62.11||61.74|61.45|61.27|60.78|61.47|61.47|61.5|61.19|61.24|60.87|59.98|59.56|59.68|59.88|59.77|60|59.99|59.97|59.12|58.74||59.3|58.93|58.66|56.86|53.85|54.41|54.53|54.36|54.01|54.59|54.72|54.39|53.57|52.9|52.83|52.72|52.24|53.02|52.95|52.72|52.89|53.25|53.03|53.54|53.88|54.98|54.92|55|54.54|54.18|53.96|54.07|54.58|54.58|54.41|54.2|54.25|53.82|53.84|53.31|54.27|54.55|54.38|53.79|54.11|54.25|53.73|53.84|53.23|52.66|52.78|53.25|53.62|54|53.44|53.86|53.05||51.75|51.69|51.75|52.28|52.28|52.45|52.04|52.7|53.47|54.58|55.36|51.94|50.92|51.02|52|52.5|52.09|51.9|52|51.5|50.76|49.96|49.9|50.56|50.42|50.85|51.06|50.67|50.67|50.89|50.66|50.34|49.98|50|49.7|49.55|50|49.87|48.87|48.62|48.36|48.71|48.69|49.05|48.87||48.65|49.37|48.9|48.93|48.7|48.67|48.7|48.11|47.75|47.9|48.68|43.97|43.84|43.9|44.21|44.35|44.06|44.08|44.03|43.84|43.27|43.43|42.65|41.55|40.26|40.14|40.59|40.41||39.87|39.95|40.96|41.13|40.11
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|17.93|17.98|18.04|18.25|18.34|18.43|18.6|18.57|18.5|18.38|18.33|18.24|18.38|18.49|18.53|18.25|18.25|18.23|18.1|18.02|18.11|18.15||17.77|17.58|17.59|17.21|17.02|17.18|17.08|17.13|17.08|17.06|17.01|17.24|17.25|17.24|17.57|17.41|17.41|17.29|17.26|17.25|16.81|17.02|17.1|16.97|16.58|16.37|16.24|16.34|16.51|16.44|16.26|16.32|16.03||15.81|15.96|16.04|16.04|15.89|16.24|16.59|16.9|16.75|16.38|16.62|16.82|16.77|16.91|17.21|17.34|17.6|17.56|17.81||17.25|17.15|17.17|17.14|17.12|16.7|16.63|16.59|16.67|16.74||16.51|16.46|16.59|16.42||16.38|16.29|16.31|16.41|16.47|16.48|16.65|16.58|16.78|16.76|16.6|16.36|16.34|16.53|16.52|16.59|16.51|16.74|16.53|16.61||16.74|16.75|17.1|16.95|17.01|17.07|16.96|17.04|16.73|16.46|16.15|16.24|16.32|15.81|15.87|15.72|15.48|15.58|15.64|15.59|15.53|15.81|16.14|16.34|16.3|16.41|16.53|16.54|16.17|16.49|16.29|16.22|16.22|16.06|15.97|15.88|15.94|15.59|15.44|15.84|16.02|15.9|15.85|15.57|15.89|16.18|16.03|15.56|15.96|15.78|15.79|15.41|15.33|15.29|15.34|15.01|15.01||14.79|14.57|14.46|14.81|14.52|14.73|14.57|14.65|14.93|14.88|14.7|14.51|14.18|14.13|13.98|14.79|14.8|14.66|14.28|14.52|14.37|14.25|14.24|14.21|14.15|14|14.41|13.39|13.63|13.7|13.46|13.51|13.52|13.57|13.37|13.1|13.1|12.73|12.43|12.33|12.08|11.92|11.84|11.99|11.94||12.1|12.29|12.2|12.27|12.23|12.21|12.17|11.92|12.15|12.4|12.41|12.55|12.55|12.46|12.65|12.78|12.78|12.73|12.72|13.15|13|13.05|13.24|13.33|12.65|12.57|12.58|12.36||12.05|12.25|12.66|12.63|12.2
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.75|29.07|29.59|29.5|29.37|29.75|30.33|30.08|29.78|30.2|31.81|31.2|31.9|32.16|31.91|31.55|31.84|31.74|31.49|31.87|31.77|30.93||31.08|30.94|31.32|30.87|31.14|31.24|31.05|30.93|30.33|30.47|30.87|30.79|30.4|30.47|30.66|30.9|30.48|29.91|29.73|29.12|28.77|29|28.74|28.65|28.05|28.01|28.02|27.31|27.72|27.48|25.98|25.73|25.53||25.05|25.35|25.33|25.38|25.29|25.09|25.26|25.5|25.21|25.11|26.2|25.17|25.23|25.4|25.57|26.07|26.83|26.66|26.9||26.76|26.67|26.6|26.07|26.39|26.25|26.18|26.69|27.3|27.32||27.23|27.21|26.95|26.84||26.54|26.7|26.69|26.61|26.14|26.23|26.79|26.65|27.02|27.3|27.5|27.3|27.32|27.5|27.9|27.32|27.37|27.15|26.16|25.82||26.28|26.1|26.11|25.32|25.46|25.88|26.1|26.48|26.52|25|25.63|25.64|25.88|26.02|26.12|26.01|25.68|26.1|26.85|26.6|26.3|26.63|27.58|28.74|28.25|28.2|27.94|27.4|27.13|27.39|27.73|28.47|28.05|27.61|27.3|27.05|27.34|26.58|26.42|27.09|27.51|27.35|27.68|26.68|27.18|27.47|27.98|28.05|27.79|27.53|27.53|27.15|26.51|26.59|26.65|26.54|24.5||23.84|23.62|23.14|23.75|23.5|24.55|23.72|23.72|24.12|24.65|24.92|24.7|24.06|24.09|24.31|25.23|25.4|25.63|25.17|25.53|25.81|25.86|26.23|26.34|26.4|26.34|26.55|25.89|26.51|26.86|26.97|26.65|26.02|26|25.78|25.25|25.3|25.23|23.59|23.45|23.5|23.51|23.4|24.09|23.94||24.13|24.61|23.93|23.79|23.23|23.2|23.09|22.08|22.2|22.68|23.03|23.17|23.82|23.79|23.93|24.19|24.49|24.32|23.99|24.68|24.35|24.2|24.76|25.44|25.24|24.97|24.67|24.27||23.5|23.84|23.52|22.94|22.31
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|41.46|42.32|42.11|41.87|40.51|41.37|39.48|38.36|38.08|38.26|38.24|38.02|39.1|39.69|39|38.29|38.42|38.45|38.22|37.23|37.19|37.36||36.89|36.71|36.74|36.81|36.39|36.59|35.96|36.23|36.29|36.07|36.91|36.54|36.33|35.83|36.22|36.44|36.82|36.3|35.81|35.61|35.06|35.24|35.88|35.5|35|35.07|34.67|35.03|34.93|34.03|33.17|33.4|33.32||32.84|32.34|30.61|30.67|30.76|30.38|30.87|31.4|31.03|30.88|31.56|32|31.46|31.27|31.43|31.9|32.86|32.36|32.97||33.38|33.86|33.76|33.86|34.24|34.02|32.8|33.59|34.44|33.87||33.93|34.15|34.15|34.24||34.57|34.31|33.24|32.99|31.68|31.53|32.29|31.86|31.06|29.74|29.47|28.79|29.15|29.63|29.95|29.87|29.75|29.4|28.68|28.66||29.04|28.89|29.04|28.71|28.96|29.47|29.46|29.49|29|29.74|29.78|29.13|29.06|28.07|27.87|26.78|26.37|25.01|24.88|25.32|26.09|27|27.6|27.95|27.98|28.76|28.79|29.5|28.84|28.88|29.08|28.07|28.09|27.5|27.5|26.51|26.46|25.75|25.4|26.8|27|26.91|26.91|26.23|26.99|27.53|28|27.85|28.41|29.19|28.8|28.1|28.34|28.52|27.99|27|26.8||26.05|25.06|24.25|24.5|24.78|25.17|23.67|23.35|23.97|23.95|24.12|23.38|23.23|22.79|22.48|23.4|23.38|23.14|22.76|23.5|23.3|22.48|22.55|22.62|21.88|21.02|21.39|19.91|21.06|20.92|20.58|20.24|19.15|19.32|19.15|18.42|17.69|17.12|16.24|15.64|15.58|15.7|15.41|15.73|15.97||16.39|16.87|16.38|16.45|16.51|16.67|16.3|15.79|16.45|16.96|17.04|17.53|17.98|17.73|17.95|16.65|16.42|16.4|16.21|16.45|16.26|16.34|17.08|17.18|16.49|15.81|16.5|16.54||16.08|15.93|16.99|16.85|15.32
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.86|55.13|55.45|55.36|52.8|53.25|53.96|53.95|54|54|54|53.94|54.12|53.7|53.52|53.27|53.17|52.97|52.58|53.06|53.15|53.81||53.89|53.72|54.2|53.96|54.35|54.8|54.75|54.8|54.32|53.46|53.08|53.12|52.91|52.8|53.05|52.97|52.75|52.71|52.8|52.94|53|52.79|52.77|52.46|52.39|52.38|53.32|53.06|53.32|53.4|53.12|52.98|52.68||52.79|52.66|52.62|52.88|52.82|53.02|54.43|55.41|55.39|54.88|54.98|55.45|55.28|54.86|54.57|54.61|54.46|54.43|54.6||54.96|54.11|53.99|53.65|53.72|53.38|53.52|53.14|52.98|53.57||53.96|54.1|54.08|53.97||54.01|53.5|52.9|52.48|52.5|52.75|53.6|53.65|53.87|53.97|53.15|52.96|52.88|53.17|53.17|53.09|53.38|53.2|52.64|53.13||54.05|54|54|53.47|53.18|53.49|53.57|53.8|53.39|53.04|53.12|53|52.7|52.42|52.28|52|51.93|52|52.58|51.48|50.78|50.85|51.11|50.8|50.87|51.41|51.32|51.19|50.67|50.18|49.76|49.86|49.98|49.95|49.77|49.46|49.69|48.99|48.86|49.11|49.49|49.82|49.76|49.24|49.5|49.9|49|48.93|49.1|48.73|48.71|48.56|48.58|48.44|48.27|48.18|48.24||47.22|46.89|46.91|47.32|47.15|46.93|47.39|47.47|47.38|47.43|47.55|46.88|46.75|46.29|46.14|46.25|46.5|46.65|46.41|46.4|46.92|46.96|46.69|47.1|47.8|47.89|49.22|48.18|47.96|48.1|48.19|48.42|47.99|48.12|47.67|48.05|48.28|48.13|48.18|48.07|47.74|47.9|48.08|48.48|47.91||47.21|47.72|46.91|46.78|46.41|46.43|45.93|45.58|45.33|45.69|45.56|44.54|43.7|44.39|44.61|44.47|44.5|44.72|44.79|44.45|44.67|44.82|44.84|44.01|43.5|43.55|44.06|44.11||44.15|43.48|44.32|43.96|43.91
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.96|9.18|9.1|9.12|8.98|8.85|9.25|9.27|9.18|9.84|8.74|8.21|8.33|8.57|8.57|8.24|8.42|8.44|8.4|8.97|8.6|8.17||7.88|7.85|7.8|7.93|8.02|8.12|8|7.71|7.73|7.67|7.82|8.02|7.72|7.58|8.19|7.9|7.69|7.34|7.35|7.26|7.17|7.13|7.14|7.21|7.18|7.02|7.12|6.95|6.99|6.83|6.82|6.97|6.96||6.82|6.93|7|7.03|6.99|7.04|7.35|7.47|7.54|7.37|7.49|7.48|7.26|7.21|7.48|7.49|7.75|6.99|6.87||6.94|6.89|6.63|6.55|6.6|6.56|6.48|6.2|6.19|5.97||5.7|5.68|5.73|5.8||5.76|5.75|5.78|5.79|5.61|5.74|5.98|6.09|6.12|6.12|6.02|6|5.9|6.12|6.2|6.29|6.12|5.96|5.88|5.78||6|5.96|5.99|5.9|5.92|6.01|5.79|5.8|5.82|5.86|5.8|5.82|5.88|5.77|5.57|5.71|5.61|5.64|5.63|5.9|5.88|6.13|6.47|6.72|6.82|6.85|6.57|6.52|6.6|6.73|6.74|6.46|6.32|6.22|6.35|6.35|6.48|6.32|6.45|6.5|6.73|6.68|6.49|6.4|6.76|6.93|6.87|6.71|6.72|7|7.07|6.53|6.05|6.19|6.23|6.22|6.37||6.32|6.03|6.14|6.74|6.68|6.77|6.6|6.58|6.63|6.97|6.85|6.5|6.46|6.56|6.46|6.7|6.78|6.6|6.57|6.82|7|6.95|6.64|6.62|6.55|5.93|5.61|5.27|5.58|5.65|5.4|5.53|5.27|5.08|5.17|5.3|5.33|5.37|5.42|5.4|5.17|5.35|5.4|5.42|5.22||5.33|5.37|5.45|5.46|5.31|5.28|5.53|5.66|5.98|6.22|5.91|5.89|6.02|6.11|6.17|6.11|5.75|5.66|5.56|5.77|5.59|5.02|4.95|5.21|5.1|5.06|5.15|5.35||5.54|5.68|5.91|6.05|6.08
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.87|58.92|59.46|59.06|58.86|58.91|58.99|59.69|60.14|60.42|59.97|59.6|59.64|59.33|58.79|58.87|59.42|59.12|59.06|59.4|59.84|60.27||60.55|60.51|60.8|60.78|60.67|60.72|60.85|60.96|60.44|59.03|58.79|58.48|58.02|57.84|57.72|57.27|57.6|57.81|57.76|57.95|57.94|57.88|58.08|58.89|58.51|57.93|58.11|58.1|58.11|58.07|58.02|57.16|56.8||56.69|56.93|57.13|57.45|57.1|57.06|57.75|58.07|58.34|57.44|57.68|57.58|57.94|58.22|58.27|58.92|59.92|60.01|60.62||60.34|61.03|61.05|60.77|60.09|60.34|61.03|61.68|61.93|61.84||61.74|62.06|62.14|61.71||61.86|61.8|62.14|62.04|61.79|62.25|62.9|62.57|62.6|62.53|62.36|61.69|62.45|62.72|64.03|64.15|64.24|64.21|63.52|63.45||63.35|63.25|63.32|62.2|62.23|63.17|62.66|62.14|61.38|61.47|61.81|61.77|61.47|61.06|61.03|60.38|59.9|60.14|59.52|59.21|59.49|59.37|59.85|60.6|60.93|57.99|57.51|57.45|57.33|56.98|56.88|57.05|57.46|56.81|56.65|56.46|56.48|56.6|56.52|56.45|56.8|56.27|56.36|55.87|56.16|56.42|55.44|55.4|55.66|55.22|55.45|55.62|56.03|56.32|56.12|55.67|55.93||55.89|56.05|56.43|57.96|57.97|57.68|57.76|57.75|57.27|57.27|57.19|56.63|56.52|56.06|56.14|56.78|56.46|56.38|55.86|55.45|55.76|56.44|56.49|56.77|56.37|56.7|56.52|56.71|56.5|56.14|55.91|55.53|52.52|52.95|52.6|52.34|52.25|51.73|50.98|51.04|50.2|50.59|50.84|51.17|51.3||51.2|51.74|51.01|51.01|50.75|50.61|49.76|49.39|49.26|49.44|49.46|49.47|49.39|49.79|50.75|50.77|50.91|50.88|50.97|50.88|50.93|51.35|52.05|51.38|49.73|49.52|50.5|50.38||49.5|49.15|49.82|49.87|49.89
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.01|16.18|16.48|16.3|15.7|16|16.14|15.91|15.77|15.51|15.34|15.31|15.77|16.3|16.72|16.59|16.51|16.47|16.22|16.55|16.55|16.13||15.88|15.94|16.21|16.21|16.23|16.44|15.99|15.9|15.85|15.76|15.91|16.05|15.62|15.19|15.2|14.95|14.87|14.93|14.85|14.66|14.09|14.14|14.12|14.1|14.09|14.01|13.8|13.68|13.8|13.79|13.86|13.57|13.26||12.84|12.85|13|12.89|13.11|13.19|12.91|13.07|13.09|12.93|12.84|12.99|12.9|13.1|13.28|13.53|13.75|13.67|13.86||13.99|14.19|14.39|14.06|14.17|14.18|14.14|13.76|13.72|13.88||14|13.93|14.22|14.21||13.99|13.88|13.45|13.18|12.83|12.6|12.62|12.57|12.6|12.52|12.54|12.68|12.69|13.79|13.64|13.17|12.87|12.5|12.35|12.13||12.35|12.45|12.79|12.48|12.58|12.75|13|13.02|12.84|12.81|12.88|12.8|12.82|12.12|12.38|13.29|13.01|13.02|13|13.04|13.05|13.66|14.2|14.06|14.01|14.08|13.46|13.49|13.49|13.67|13.59|12.75|12.89|12.7|12.68|12.36|12.5|12.22|12.23|13.03|13.47|13.82|13.77|13.41|14.15|15.01|14.94|14.93|15.46|15.87|15.3|14.23|13.35|13.28|13|12.74|12.27||11.69|11.5|11.75|12.56|12.63|12.74|12.55|12.49|12.48|12.33|12.19|11.46|10.72|10.98|10.82|11.34|11.8|11.84|11.75|12.17|12.51|11.91|11.36|11.09|10.13|9.97|9.82|9.19|9.35|9.51|9.23|9.33|8.84|8.75|8.71|9.19|9.28|9.56|8.91|8.91|8.66|9.06|9.41|9.78|9.72||10.05|10.28|10.06|10.14|10.06|9.96|9.86|9.63|10.02|10.22|10.08|10.37|10.76|11.26|11.42|11.55|12.15|12.33|12.49|12.98|12.7|12.24|12.54|12.77|11.7|11.76|11.95|12||11.52|11.5|11.8|11.41|11.5
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|56.66|57.24|56.72|57.5|57.51|58.11|58.63|58.74|58.99|56.84|57.36|57.52|57.93|57.95|57.21|56.77|56.97|57.06|57.41|57.5|57.76|57.67||55.58|55.19|56.14|56.62|56.59|56.82|56.53|56.44|55.92|55.67|55.14|55.51|55.06|54.41|53.82|53.25|54.56|54.44|54.88|54.76|53.84|53.41|54.2|54.35|54.56|54.45|51.67|51.54|51.77|51.94|51.51|51.32|50.73||50.03|49.79|50.26|50.2|49.97|50.35|51.95|52.34|52.15|50.95|51.32|51.05|50.83|51.05|51.06|52.08|52.5|52.08|52.27||52.15|51.9|52.35|52.51|53.22|53.45|54.6|55.02|54.19|54.75||55.25|55.52|55.84|55.45||55.33|55.71|55.63|54.72|53.63|54.12|55.31|55.81|56.39|55.74|55.3|53.93|54.58|55.01|55.4|55.33|53.93|54.1|54.97|54.88||55.56|54.4|54.73|54.93|54.64|55.54|56.54|56.48|55.6|55.6|56.4|57.74|57.5|56.82|56.42|57.78|57.66|58.07|58.69|58.8|58.35|59.11|60.42|60.29|60.28|60.69|60.69|60.84|60.07|60.89|60.74|59.97|60.56|60.35|59.99|58.71|57.65|56.45|55.82|57.1|57.37|56.53|55.19|54.95|54.93|55.45|56.21|56.14|55.54|55.72|55.31|54.95|54.99|55.95|55.96|56.63|55.62||54.84|54.11|52.15|52.91|52.39|53.56|53.33|53.74|53.49|52.48|52.82|51.66|51.59|51.56|51.17|52.96|52.86|52.74|53.21|53.23|53.85|51.42|49.83|50.45|50.06|49.96|50.39|50.24|49.77|49.31|49.44|49.89|48.82|48.49|48.49|46.32|46.26|45.99|44.67|43.86|43.6|44.3|43.47|43.8|42.8||42.45|43.61|43.73|44.4|45.09|44.78|44.13|44|43.82|44.17|44.28|44.91|45.58|46.08|46.68|47.25|47.8|47.1|46.61|47.1|46.82|46.92|47.77|46.92|42.99|43.97|44.41|43.89||41.63|42.7|45.25|44.36|42.79
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.41|11.43|11.33|11.62|11.6|11.77|11.88|11.87|11.87|11.78|11.82|11.86|11.88|11.72|11.57|11.36|11.33|11.27|11.23|11.19|10.99|11.03||10.99|10.88|10.76|10.71|10.68|10.71|10.69|10.77|10.85|11.12|11.23|11.26|11.22|11.17|11.16|11.12|11.26|11.54|11.59|11.42|11.36|11.31|11.41|11.23|11.2|11.21|10.96|11.06|11.13|11.07|11.03|10.98|10.8||10.73|10.75|10.7|10.71|10.65|10.68|10.82|10.84|10.88|10.85|10.8|10.85|10.88|10.92|10.96|10.98|10.91|10.82|10.55||10.36|10.35|10.45|10.46|10.19|10.23|10.23|10.17|10.28|10.32||10.33|10.29|10.41|10.39||10.39|10.44|10.35|10.3|10.26|10.3|10.41|10.09|10.13|10.12|10.1|10.11|10.31|11.48|11.39|11.37|11.52|11.56|11.46|11.47||11.61|11.54|11.61|11.56|11.42|11.55|11.72|11.73|11.76|11.82|11.95|12.06|11.86|11.69|11.69|11.66|11.63|11.68|11.83|11.86|11.92|11.89|12.01|11.99|12|12.08|12.14|12.33|12.4|11.96|11.44|11.39|11.48|11.15|10.95|10.79|10.66|10.57|10.52|10.48|10.35|10.39|10.37|10.34|10.34|10.38|10.27|10.35|10.49|10.49|10.64|10.38|11.12|11.05|11.04|11.11|11.05||11.01|10.87|10.85|10.87|10.89|11.07|11.05|10.95|10.72|10.77|10.72|10.58|10.47|10.55|10.54|10.67|10.73|10.73|10.54|10.54|10.71|10.78|10.83|10.82|10.8|10.75|10.72|10.65|10.7|10.75|10.71|10.61|10.84|10.91|10.89|11.03|11.04|11.02|10.89|10.9|10.88|10.91|10.94|10.91|10.82||11.09|11.21|11.15|11.24|11.23|11.19|11.03|11.07|11.04|10.94|10.81|10.76|10.8|10.91|10.95|11.12|11.23|11.31|11.46|11.62|11.54|11.57|11.78|11.81|11.4|11.29|11.35|11.32||11.22|11.22|11.12|10.98|11.01
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|51.22|52.1|54.21|54.5|50.02|50.37|50.72|50.46|50.61|50.71|50.06|49.76|50.19|50.11|49.87|49.51|49.8|48.88|48.47|48.9|48.7|48.64||48|47.65|47.47|46.86|46.6|47.15|47.4|47.69|47.21|47.43|47.36|46.8|46|45.48|46.77|46.81|46.49|46.47|46.74|46.62|46.92|47.17|45.5|45.53|45.61|46.46|46.94|47.32|47.39|47.39|46.97|46.15|45.64||45.2|45.14|44.76|45.12|44.92|44.87|44.8|45.52|45.45|45.12|44.72|48.09|46.82|46.07|46.47|47.17|48.79|48.83|49.67||48.97|49.05|49.11|49.01|49.31|48.8|48.77|48.74|48.5|48.74||48.25|47.89|47.94|47.56||47.5|47.56|46.6|45.96|45.53|45.41|45.82|45.41|45.83|46.03|46.07|45.59|45.95|46.2|46.06|45.57|45.77|45.27|44.03|44.3||44.84|44.33|44.27|43.26|44.21|44.96|45.15|45.1|44.78|45.19|45.16|45.23|45.41|44.83|44.63|43.83|43.23|43.08|42.55|42.41|43|39.23|40.26|40.82|40.43|40.64|40.82|40.48|39.93|37.31|38|37.73|38.76|38.15|37.77|37.62|37.63|36.93|36.43|37.4|37.91|38|38.17|37.47|38.32|39.42|37.74|37.68|36.86|36.61|36.66|36.48|36.56|36.75|36.74|36.12|35.72||35.06|35.45|33.95|35.24|35.2|35.7|35.15|35.5|35.56|35.47|35.37|34.66|34.56|33.93|32.8|34.17|37.24|30.57|31.81|32.01|31.37|31.06|31.77|31.38|31.75|31.79|32.19|31.68|31.79|31.63|31.5|31.91|31.22|31.11|30.51|30.68|30.14|29.6|28.58|27.86|27.69|27.9|27.92|28.43|28.63||29.21|29.5|28.75|28.67|28.6|28.44|28.37|28.23|28.67|29.34|29.43|29.54|29.66|30.13|30.29|30.44|30.59|30.91|31.29|31.67|31.03|31.5|31.41|32|31.34|31.47|31.82|31.77||30.54|30.56|31.34|31.34|30.4
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|78.23|79.06|79.17|78.99|78.27|78.96|80.11|80.6|81.04|83|80.24|80.82|77.96|77.94|76.47|76.58|76.67|76.25|76.56|77.48|77.47|77.5||77.22|76.03|75.96|75.88|75.99|75.06|74.67|75.4|76.43|76.15|76.25|76|75.1|74.67|74.27|73.8|72.63|72.13|72.35|72.93|73.69|74.51|75.08|74.23|73.86|73.25|73.81|74.16|74.47|74.1|73.32|73.5|72.44||71.84|71.64|71.17|70.97|70.83|70.71|71.8|72.37|72.69|71.83|71.87|72.74|73.37|73.74|73.13|74.63|76.09|77.09|77||76.97|77|75.57|75.22|75.23|74.42|74.25|75.8|76.37|76.5||75.44|75.78|76.49|76.29||76.74|76.55|76.08|75.86|75.12|75.64|76.73|76.01|74.92|74.36|73.76|73.72|73.85|73.92|73.98|73.96|74|74.28|73.5|73.71||74.64|74.8|74.72|73.88|74.26|74.55|74.3|74.1|73.1|73.5|73.61|73.54|73.25|71.88|71.51|71.11|70.16|70.42|69.9|70.06|71.4|71.81|71.52|71.64|71.42|70.56|70.86|69.97|67.89|68.36|68.31|67.01|67.59|67.58|66.93|66.65|66.25|65.49|64.73|65.69|66.19|66.63|66.98|66.58|66.93|67.59|68.49|64.42|64.74|65.74|67.23|69.35|69.75|69.58|68.83|68.77|69.77||69.84|70.33|69.31|69.35|70.75|71.01|71.1|71.29|70.88|70.18|69.99|69.54|68.92|69.26|69.56|69.22|68.82|68.99|68.31|67.74|67.58|66.79|67.83|68.04|67.78|68.07|68.76|68.61|69.01|68.89|68.77|68.98|68.11|68.02|67.13|67.34|67.69|67.25|67.38|67.16|67.42|68|68.15|68.1|67.43||67.57|68.28|68.09|67.41|67.63|67.76|66.2|66.06|66.26|67.54|67.05|65.07|62.95|62.34|62.39|61.35|60.95|61.4|61.25|62.15|61.63|61.94|62.5|62.06|61.5|61.6|61.28|61.23||60.8|61.54|62.46|62.75|62.27
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.69|25.08|25.15|24.87|24.52|24.51|24.29|24.09|24.1|23.22|22.69|22.32|22.35|22.35|22.15|21.93|21.99|21.93|21.73|21.75|21.8|21.82||21.9|21.93|21.87|21.8|21.88|21.99|21.77|21.82|21.56|21.89|21.74|21.78|21.41|21.36|21.34|21.26|21.64|21.17|20.92|20.62|20.27|20.09|19.74|19.46|18.98|18.96|19.33|19.5|19.56|19.59|19.61|19.55|19.4||18.79|18.75|18.74|18.81|18.68|18.65|19.18|19.42|19.45|19.01|19.81|20.23|20.22|20.46|20.31|20.53|21|21.1|21.27||21.07|20.94|20.78|20.91|21.3|21.36|21.2|20.54|20.55|20.74||20.88|20.83|20.64|20.56||20.49|20.57|20.49|20.15|20.17|20.19|20.27|20.05|20.49|20.32|20.18|20.01|19.94|20.16|20.15|20.18|20.16|20.05|19.65|19.71||20.01|19.83|19.98|19.63|19.98|20.19|20.25|20.17|19.93|20.05|20.13|19.9|19.74|19.73|19.71|19.71|19.61|19.76|19.74|19.85|20.6|21.07|21.44|21.28|20.17|19.88|19.94|20.03|19.9|20.04|19.87|19.49|19.22|18.95|19.07|18.72|18.77|18.62|18.45|19.3|19.65|19.66|19.4|19.07|19.79|19.98|19.98|19.92|19.65|18.91|18.77|18.73|18.81|18.97|19|18.83|18.7||18.5|18.59|18.6|18.6|18.52|18.96|18.95|19.35|19.19|19|18.97|18.54|18.48|17.87|17.5|17.91|18.25|18.29|17.7|17.9|18.09|18|17.9|17.76|17.79|17.55|17.31|16.99|16.87|16.58|16.37|16.51|16.26|16.24|16.14|15.83|15.81|15.47|14.91|14.63|14.35|14.34|14.19|14.49|14.58||14.8|15.24|15.59|15.5|15.14|15.19|14.83|14.56|14.75|15.03|14.89|15.12|15.39|15.41|15.76|16.14|16.66|16.48|16.46|15.77|15.62|15.55|15.81|15.55|14.77|14.59|15.2|15.1||14.5|14.72|15.35|15.31|15.27
00333|7961|/equities/lennar|SnP500/R1000VALUE|20.15|20.6|20.81|20.56|19.36|19.64|20.67|21.42|19.5|18.31|17.69|17.27|17.39|17.92|18.12|17.25|17.41|17.3|17.05|17.22|17.18|17.43||17.3|17.73|18.17|18.24|18.61|18.26|18.02|16.84|16.13|16.44|16.45|16.72|16.55|16.22|16.53|16.59|17.11|17.17|17.01|16.75|16.64|16.68|16.66|16.42|16.19|16.04|16.28|16.95|17.24|17.14|17|17.58|17.07||16.9|16.71|15.43|15.4|15.57|15.19|15.72|16.24|16.35|15.23|15.69|15.6|14.9|14.7|14.84|15.3|15.61|15.86|16.06||16.1|16.55|16.16|16.25|16.07|15.8|15.73|13.52|13.37|12.8||12.72|12.87|12.86|13.26||13.15|13.3|13.22|12.68|12.26|12.4|12.52|12.15|12.04|11.69|11.84|11.81|11.84|12.38|12.52|12.57|12.93|12.95|12.8|12.87||13.07|13.5|14.03|13.72|14.26|14.71|14.55|14.74|14.72|14.85|15.06|14.62|14.4|14.11|14.03|13.89|12.91|12.84|12.77|13.01|13.26|13.75|14.35|14.93|14.64|14.09|14.13|14.7|14.79|14.94|15.22|14.99|14.43|14.36|14.43|13.47|13.87|13.37|13.05|13.9|14.63|15.08|14.62|14.73|15.76|15.83|16.13|15.89|17.07|17.36|17.09|16.07|15.4|15.86|15.64|15.53|15.23||14.85|14.29|14.38|15.36|15.2|15.65|15.12|15.5|15.16|14.98|14.4|14.07|13.38|13.02|12.97|13.55|13.74|13.72|12.83|13.15|13.58|12.68|12.85|12.64|12.08|11.8|11.66|11.55|11.56|11.82|11.06|11.54|10.69|9.92|10|9.83|9.51|9.21|8.72|8.36|8.27|8.46|8.44|8.76|8.99||9.34|9.63|9.8|9.57|9.28|9.07|7.98|7.61|7.64|7.77|7.67|7.8|8.05|7.76|8.09|8.59|8.98|8.96|8.81|9.15|9.13|9.45|9.83|9.66|9.39|9.44|10.1|9.73||9.45|9.85|10.41|10.16|10.24
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|30.71|31.33|31.61|31.96|31.84|32.57|33.55|32.89|32.24|32.75|32.72|32.12|32.26|32.61|32.76|31.82|31.9|31.99|32.04|32.14|32.54|32.3||31.73|30.7|30.34|30.27|30.32|29.94|29.51|29.05|28.88|29.49|29.81|30.74|28.53|28.32|27.75|27.34|27.66|27.4|27.43|27.1|26.68|26.35|26.55|25.69|25.27|25.3|25.36|25.61|25.89|25.71|25.76|25.4|24.95||24.8|24.88|24.88|25.2|24.52|24.28|25.19|26.08|26.3|25.27|25.68|25.81|25.57|25.58|25.65|26.18|27.4|27.46|27.71||27.36|27.56|27.53|28.44|27.53|27.48|27.59|26.93|26.61|25.91||25.12|25.1|25.78|25.54||25.62|25.46|24.87|23.92|23.75|24.21|23.41|23.05|22.77|22.96|23.09|22.92|22.8|23.3|23.33|23.97|23.44|23.46|23.05|23.31||24.19|24.16|24.59|23.9|24.65|25.19|24.91|24.98|23.94|24.82|25.34|25.15|24.83|23.84|23.65|25.18|24.13|24.88|25.14|25.88|23.56|24.75|26|26.65|26.71|26.35|26.98|27.1|26.84|27.83|27.71|26.86|28.1|28.07|28.09|26.95|27.11|25.74|24.92|25.72|26.86|26.92|25.83|24.77|25.48|25.95|26.33|25.93|26.96|27.82|27.82|26.34|25.91|25.44|25.47|24.54|24.47||23.91|23.82|23.46|25.25|25.39|25.74|25.42|25.04|26|26.37|25.24|24.53|23.5|23.09|23.49|24.33|24.45|23.24|22.91|23.53|23.18|23.09|23.36|22.92|22.66|21.31|20.71|18.34|18.64|19.15|18.71|18.43|17.2|17.61|17.22|16.25|16.5|16.52|15.9|15.5|15.45|15.9|16.23|16.68|16.82||16.98|17.45|17.39|17.38|16.73|16.74|17.16|16.38|16.72|17.1|16.15|15.49|15.79|16.51|18.77|19.3|19.13|19.25|19.58|19.82|19.54|19.28|19.95|19.99|19|18.12|18.4|17.78||17.45|17.66|18.71|18.33|17.79
00335|39152|/equities/lkq|SnP500/R1000VALUE|10.52|10.69|10.74|11|10.7|10.85|10.87|10.71|10.51|10.47|10.44|10.32|10.38|10.4|10.26|10.23|10.25|10.1|10.11|10.18|10.13|10.18||10.33|10.25|10.14|10.02|9.97|10.22|10.23|10.31|10.23|10.21|10.24|10.4|10.39|10.45|10.41|10.38|10.28|10.38|10.19|10.1|10.1|10.04|9.9|9.75|9.65|9.49|9.49|9.46|9.57|9.47|9.49|9.51|9.51||9.41|9.29|9.27|9.29|9.28|9.19|9.31|9.48|9.58|9.4|9.55|9.62|9.7|9.86|9.93|9.95|10.18|10.29|10.29||10.06|10.19|10.19|10.29|10.28|10.07|9.98|9.91|9.91|10.12||10.04|10.01|10.03|10.01||9.88|9.82|9.76|9.75|9.63|9.49|9.62|9.59|9.36|9.37|9.32|9.32|9.3|9.41|9.46|9.29|9.12|8.91|8.75|8.96||9.03|9.07|9.06|9.04|9.04|9.3|9.3|9.23|9|9.13|9.11|8.96|8.86|8.71|8.84|9.07|9.01|8.7|8.96|9.1|8.97|9.24|9.39|9.34|9.34|9.3|9.39|9.53|9.57|9.64|9.68|9.57|9.74|9.86|9.79|9.61|9.76|9.53|9.54|9.43|9.35|9.36|9.31|9.32|9.38|9.62|9.61|9.53|9.57|9.58|9.57|9.51|9.1|8.83|8.74|8.72|8.63||8.61|8.46|8.49|8.76|8.96|8.8|8.7|8.8|9|9.12|9.11|9|8.7|8.73|8.97|8.99|8.91|8.93|8.95|8.99|9.01|8.97|9|9.02|9.04|9.02|9.1|9.18|9.15|9.1|9.13|9.21|8.98|9.06|9.01|8.35|8.35|8.18|8.01|7.89|8|7.92|7.94|7.99|8.13||8.21|8.38|8.3|8.24|8.28|8.13|7.97|7.95|8.1|8.1|8.78|8.07|8.06|7.97|8.09|8.18|8.12|8.09|8.03|8.13|8.06|8.1|8.12|7.96|7.79|7.85|8.05|7.9||7.75|7.72|7.92|7.78|7.84
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|86.31|86.98|86.87|86.65|85.23|86.27|87.06|86.92|86.78|86.85|85.42|84.28|83.54|83.58|82.69|82.92|83.2|82.82|82.59|82.81|83.62|84.49||84.25|83.88|85.03|85.23|84.58|84.58|84.71|85.75|86.35|87.19|86.13|85.2|84.99|84.26|83.35|83.24|82.96|82.45|81.97|81.33|79.83|80.05|80.09|79.42|77.94|77.04|77.69|78.05|77.73|77.46|77.44|76.77|76.33||75.96|76.42|75.59|75.99|75.86|76.62|77.12|76.95|76.76|75.34|76.45|78.47|77.34|77.35|77.48|77.31|78.58|78.3|78.7||77.19|77.03|77.02|76.47|76.19|75.94|76.2|77.19|77.79|76.95||76.39|77.08|77.22|75.77||75.7|76.08|76.88|77.41|76.6|77.3|78.47|77.83|78.37|77.45|76.18|76.88|78.47|79.04|79.65|78.67|79.08|79.15|77.42|77.55||78.67|77.64|77.32|76.35|75.45|76.8|77.03|77.6|76.19|75.12|75.82|75.54|75.65|73.93|72.86|71.74|69.41|69.39|69.67|69.64|70.21|71.49|72.53|72.69|72|71.38|73.48|77.38|75.97|75.37|75.6|74.86|75.33|76.06|74.47|76.01|76.34|75.93|76.67|78.12|79.21|79.32|78.85|78.32|78.73|79.89|79.86|80.14|80.33|80.2|76.73|76.39|76.45|75.78|73.91|74.1|75.69||75.58|75.34|75.93|77|75.07|75.87|75.95|75.09|75.96|75.27|75.38|74.73|74.13|74.8|74.59|75.75|75.77|76.34|76.1|76.73|77.16|75.7|75.6|75.79|75.89|75.91|76.19|75.33|75.42|74.65|75.73|76.55|77.69|80.27|82.15|82.48|82.92|82.3|81.56|80.41|78.38|78.95|78.71|80.48|80.72||79.91|81.32|82.04|82.28|81.55|81.33|82.53|81.91|82.79|84.2|84.36|82.55|82.85|82.53|82.88|84.39|84.49|86|86.37|87.06|84.76|84.55|84.82|85.29|83.98|83.25|83.47|83.86||82.48|81.76|83.31|80.99|80.64
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.06|39.47|37.87|38.01|37.76|38.24|38.56|38.37|38.41|38.7|38.68|38.2|38.71|38.94|38.93|38.55|38.66|38.48|38.07|38.3|38.4|38.46||37.89|37.5|37.4|37.46|37.35|37.58|37.52|37.47|37.29|37.55|37.62|37.85|37.62|37.57|38.1|37.71|37.68|37.6|37.7|37.66|37.26|37.4|37.33|37.1|36.71|36.69|36.65|36.64|36.77|36.71|36.54|36.49|36.13||35.25|35.23|35.34|35.44|35.52|35.47|36.5|36.95|37.08|36.47|36.52|36.66|36.44|36.68|36.44|37.28|38.41|38.04|38.18||37.87|38.02|38.01|37.94|38.18|37.95|38.01|37.7|37.42|37.29||36.84|36.61|36.82|36.66||36.68|36.33|36.37|36.56|36.2|36.18|36.35|36.06|36.07|35.62|35.5|35.09|35.31|35.78|35.83|35.97|35.97|36.03|35.45|35.46||36.03|35.93|36.27|35.74|36.13|36.21|36.22|36.47|35.73|35.88|36.12|35.77|35.49|34.78|34.63|34.84|34.47|34.6|34.21|34.37|34.73|35.57|36.38|36.66|36.59|36.12|36.29|36.34|36.12|36.57|35.89|35.05|35.23|35.07|35.26|34.91|34.91|34.09|33.87|34.2|34.64|35|34.55|34.03|34.68|34.99|35.11|34.91|35|35.49|35.35|34.49|34.23|34.36|34.14|33.95|33.42||32.92|32.98|32.9|34.17|34.15|34.37|34.26|34.16|34.37|33.88|33.26|31.92|31.83|31.35|31.49|32.45|32.65|32.25|31.78|32.08|32.08|32.51|32.35|32.35|32.09|30.16|29.89|29.32|29.66|29.84|29.39|29.16|28.43|28.29|27.84|27.61|27.69|27.63|26.75|26.67|25.88|26.1|26.15|26.46|26.63||27.03|27.67|27.57|27.53|27.55|27.57|27.26|27.04|27.21|27.71|27.54|27.36|27.87|28.06|28.2|28.58|28.53|28.12|28.13|28.96|28.21|28.22|28.84|29.17|27.05|26.34|26.59|26.62||26.18|25.81|27.19|27|26.92
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|27.63|27.92|27.74|27.59|27.55|28.08|28.54|28.25|27.7|26.79|26.98|26.46|26.72|26.8|26.63|26.31|25.6|25.67|25.69|25.41|25.06|24.87||24.62|24.34|24.55|24.62|24.59|24.62|24.75|24.83|25.03|25.01|25.27|25.31|25.25|25.08|25|24.62|24.33|24.23|24.13|24.15|23.82|23.98|24|24|23.97|23.87|23.65|23.2|23.47|23.22|23.2|23.18|22.75||22.19|22.23|21.89|22.07|22.26|21.82|22.09|22.48|22.64|21.99|22.25|22.26|22.5|22.39|22.5|23.39|23.04|23.32|23.25||23.33|23.42|23.5|23.46|23.61|23.64|23.81|23.17|23.13|23.59||23.6|23.69|23.74|23.85||23.68|23.95|24.5|24|23.81|23.97|24.22|24.08|24.26|23.9|23.27|22.91|22.79|23|23.15|22.73|22.8|22.69|22.14|22.2||22.24|22.1|22.03|21.61|21.6|21.72|21.69|22.23|21.93|21.69|21.46|21.49|21.3|21.05|20.19|19.9|19.8|20|20.1|20.1|20.07|20.42|20.94|21.31|21.23|21.69|21.9|21.81|21.55|21.75|21.99|21.55|21.35|20.95|20.95|20.73|20.87|20.57|20.21|21.05|21.35|21.49|21.48|21.22|21.74|22.06|21.82|22.37|22.06|21.97|21.74|21.52|21.46|21.95|21.94|21.82|21.93||21.65|21.32|20.96|21.61|21.61|21.95|21.9|21.96|21.24|21.42|21.22|20.47|20.27|20.67|22.29|23.41|23.36|23.48|23.45|23.75|24.09|23|22.84|22.95|22.8|22.68|22.57|22|21.64|22|22.06|21.9|20.97|20.85|20.76|20.56|20.19|20.06|19.64|19.31|19.08|19.1|18.95|18.88|19.05||19.43|19.73|19.65|19.75|19.62|19.01|18.55|18.74|19.03|18.95|19.13|19.37|19.85|19.75|19.93|20.54|20.99|20.71|20.37|20.41|20.4|20.67|20.76|20.36|19.34|19.93|20.32|20.38||19.64|19.78|20.64|20.39|20.65
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.39|34.62|34.49|34.21|33.93|33.91|34.36|35.01|35.75|36.47|36.73|36.22|36.44|36.47|36.27|36.29|36.29|36.04|35.84|36.13|36.05|36.24||35.97|35.68|35.84|35.53|35.46|35.39|35.32|35.4|35.3|35.24|35.25|35.21|34.86|34.79|34.8|34.75|34.32|34.16|33.71|33.7|34.67|34.99|35|34.69|34.92|34.74|35.33|35.4|35.38|35.79|35.83|35.34|35.24||34.99|35.39|35.21|35.14|35.14|33.81|34.49|34.63|34.36|34.39|34.44|34.55|34.97|34.94|34.96|34.63|35.42|35.58|35.48||35.49|35.6|35.44|35.43|35.24|34.99|35.49|36.54|36.99|37||36.75|36.61|36.78|36.53||36.38|36.14|36.07|35.79|35.5|35.71|36.43|36.42|37.09|36.93|36.36|36.44|36.66|37.16|36.65|36.63|36.73|36.09|36.14|36.48||36.59|35.8|36.09|35.75|34.98|34.94|34.94|34.99|34.78|34.81|35|35|34.99|34.66|34.55|33.38|32.79|32.93|33.11|33.03|32.85|33.03|33.53|33.95|34.07|34.23|34.37|34.36|34|34|33.78|33.43|32.98|32.96|33.26|33.66|33.92|33.41|33.36|33.73|33.91|34|33.67|33.12|32.98|33.23|32.15|31.69|32.01|32.7|32.42|31.81|31.51|31.59|31.63|31.6|31.55||31.18|31.5|32.04|32.28|32.72|32.61|32.63|32.61|32.61|31.95|31.83|31.21|31.05|31.26|31.42|31.97|32|32.03|32.08|32.08|32.48|32.2|31.83|31.67|31.84|31.91|32.12|31.58|31.33|31.1|30.63|30.55|30.02|30.04|30.11|29.96|29.92|29.74|29.62|29.39|30.08|29.93|30.22|31.74|30.19||30.78|31.25|31.86|31.91|32.1|32.25|31.83|31.75|31.42|32.03|32.17|31.78|32.3|32.2|32.38|33.62|32.86|32.25|32.19|32.4|32.25|31.84|32.09|32.04|30.96|30.92|30.86|30.58||29.79|30.65|31.25|31.17|30.97
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|22.8|22.95|23|23.25|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|88.36|89.22|89.56|89.77|86.78|86.3|88.66|88.73|88|87.5|86.35|86.84|86.53|87.62|87|85.37|85.67|85.45|84.43|84.99|84.64|81.83||80|80.13|81.17|81.46|83.69|84.6|84|83.33|83.47|85|84.1|82.92|82|80.48|81.33|80.5|80|79.17|78.91|78.63|76.58|78.68|79.09|78.12|77.64|77.33|78.97|78.09|78.32|76.65|75.5|75.64|75.34||72.19|72.87|73.37|72.99|72.64|72.75|71.91|74.49|75.8|75.26|76.04|77.1|76.65|75.52|76.84|78.6|80.31|78.32|75.15||75.28|75.68|74.15|73|74.18|74.35|73.67|70.9|68.39|67.65||67.94|67.19|67.4|67.07||67|67|66.97|65.81|64.87|64.32|63.34|64.66|64.89|64.59|64.5|64.38|64.08|63.99|64.37|66.3|66.02|66.01|65.62|65.23||66.66|66.62|67.45|65.98|65.81|64.96|63.64|63.98|63.62|64.3|65|64.65|64.62|63.25|62.68|63.9|63.71|65.07|65.64|66.48|67.32|68.9|69.62|69.63|68.98|69.39|69.89|67.67|68.11|67.48|67.31|66.46|66.48|66.07|63.39|62.61|62.39|61.22|61.11|62.79|63.61|64.1|63.26|63.25|65.21|65.08|66.33|65.71|66.4|67.46|66.84|62.87|59.6|60.76|59.98|59.42|60.24||59.13|58.68|59.26|62.55|62.66|61.85|61.98|62.47|61.66|61.64|61.15|59.66|60|58.67|59.57|60.17|60.48|61.61|61.61|62.07|61.99|61.08|60.25|59.31|59.32|59.81|59.42|58.93|59.86|59.53|57.58|57.92|56.15|57.32|60|56.5|56.14|55.98|54.2|54.64|51.8|52.24|53.49|53.98|53.89||54|51.6|52.07|52.49|49.7|50.33|46.54|45.32|46.94|46.8|45.88|45.79|47.93|49.18|49.77|50.4|50.23|49.28|49.23|50.4|50.2|49.85|52.8|51.6|50.3|49.03|49.49|49.26||47.77|47.7|51.44|53.16|48.96
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|40.85|42.59|42.15|41.61|39.66|41.12|41.27|40.87|39.02|37.9|36.99|36.73|37.05|36.98|39.79|39.39|38.18|38.07|36.74|38.36|38.48|36.58||35.13|35.27|35.92|36.17|36.55|36.81|35.61|36.18|36.38|36.25|37.05|37.31|37.18|35.51|35.74|34.95|35.19|35.75|35.18|35.06|33.12|33.65|33.34|32.51|32.54|32.47|31.8|30.67|30.59|30.95|30.96|30.58|28.94||28|27.17|27.78|27.75|28.03|27.92|27.6|28.41|29.07|28.22|28.35|28.6|28.56|28.99|28.9|29.41|30.26|30.57|30.55||29.65|29.79|29.47|29.34|29.82|29.9|29.98|31.03|30.93|33.03||32.66|32.31|33.87|34.02||33.02|33.88|30.52|29.8|29.37|28.74|28.69|28.66|28.57|27.84|26.99|26.84|26.77|27.24|27.88|27.49|27|26.83|26.66|25.7||27.04|26.65|27.99|27.22|28.12|28.79|29.39|29.45|29.32|29.6|29.09|28.45|28.37|26.96|27.37|27.41|26.75|26.57|26.23|25.93|26.54|26.99|27.93|27.57|27.18|26.97|25.96|25.95|26.1|26.53|26.43|25.78|26.67|26.71|26.41|25.15|26.36|25.65|25.43|26.64|27.52|28.22|27.93|27.79|29.4|30.66|31.13|30.03|30.09|31.05|29.05|27.87|27.23|26.09|25.45|24.92|24.12||23.03|22.96|23.1|24.98|25.84|26.42|24.98|23.91|23.45|23.49|23.22|21.89|20.98|21.91|22.49|23.38|23.6|23.66|24.03|24.81|24.05|22.34|20.42|19.02|17.23|17.21|17.2|16.46|16.39|16.35|16.29|16.35|15.45|15.87|15.76|15.36|15.47|15.31|14.16|13.83|12.97|13.65|13.9|15.09|15.46||15.28|15.61|15.15|15.33|15.27|14.55|14.97|14.98|15.57|15.85|15.15|15.6|16.23|16.55|17.04|17.69|18.51|18|18.12|18.72|18.69|15.43|15.58|15.97|14.64|14.53|14.65|14.95||14.74|14.8|15.87|15.22|15.06
00343|8945|/equities/macys|SnP500/R2000VALUE|23.54|23.92|24.77|24.78|24.48|24.73|25.25|24.85|24.56|23.46|23.35|23.19|23.74|24.13|23.97|23.39|23.59|23.53|22.74|22.95|22.81|22.86||22.4|22.13|22.27|21.99|22|22.1|21.86|22.16|22.05|21.5|21.63|21.82|21.68|21.74|21.8|21.28|21.32|21.06|21.17|20.6|20.53|20.09|20.05|19.96|19.35|19.38|19.55|18.86|18.85|18.62|18.29|18.1|17.92||17.39|17.14|16.9|16.88|16.69|16.72|17.06|16.29|16.32|15.92|16.32|15.96|15.95|16.07|15.87|16.11|16.74|16.65|16.75||16.78|16.56|16.76|16.63|17.11|17.2|17.66|17.29|17.21|17.35||17.38|17.64|17.9|18.07||17.88|17.78|17.7|17.63|17.19|17.5|17.49|17.39|17.5|17.11|16.7|16.55|16.55|16.45|16.57|16.03|16.33|16.6|17.1|17.32||17.6|17.17|17.51|17.53|17.7|18.01|18.38|18.5|18.14|18.35|18.66|19.77|19.66|19.23|18.08|18.07|18.13|18.4|18.49|18.47|18.54|18.69|19.28|19.8|19.67|20.12|20.5|20.47|20.08|20.84|20.74|20.36|19.64|19.6|19.61|18.92|19.06|18.35|17.53|18.38|18.51|18.55|18.22|17.94|18.59|19.01|19.16|18.19|18.09|18.26|17.8|17.99|16.88|16.32|16.3|16.13|15.59||15.25|15.23|15.12|16.1|15.79|15.94|15.77|16.04|16.29|15.61|15.59|14.99|14.67|14.7|14.97|16.3|16.54|16.64|15.83|16.06|16.12|15.94|14.35|14.5|14.58|14.12|13.92|13.68|13.35|13.68|13.62|13.73|12.91|12.93|12.78|12.02|11.91|12.02|11.05|10.74|10.9|11.1|10.96|11.11|11.31||11.58|12.2|12.09|12.09|11.96|11.97|11.6|11.44|11.49|11.44|11.29|11.58|12.01|12.27|12.58|12.72|13.08|12.96|12.95|13.37|13.3|13.69|14.05|13.54|11.68|11.78|12.24|11.95||11.56|11.77|12.94|12.56|12.29
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.96|19.81|19.83|19.86|19.61|20.03|20.15|20.08|19.74|19.97|19.87|19.5|19.77|20.05|19.94|19.69|19.66|19.55|19.43|19.73|19.94|19.77||19.61|19.43|19.16|19.15|19.05|19.29|19.27|19.3|19.31|19.61|19.69|19.65|19.27|19.06|19.35|19.37|19.12|18.87|18.77|18.62|18.01|18.13|17.94|17.8|17.71|17.6|17.75|17.86|18.33|18.3|18.19|18.16|18.08||17.51|17.59|17.36|17.57|17.35|17.5|18.31|18.73|18.76|18.61|18.67|18.61|19.3|18.74|18.91|19.12|19.65|19.6|19.53||19.37|19.59|19.6|19.72|20.06|19.91|19.88|19.97|19.63|19.53||19.23|19.12|19.21|19.41||19.27|19.27|19.23|19.07|19.03|19|19.21|19.24|19.65|19.15|19.13|19.02|19.21|19.56|20|19.83|19.94|20.21|20.01|19.95||20.42|20.23|20.56|20.22|20.8|21.31|21.25|21.43|21.16|21.33|21.43|21.24|21.03|20.56|20.44|20.18|19.81|19.74|20.25|20.36|20.34|20.71|21.27|21.22|21.06|21.68|21.53|21.5|21.25|21.28|20.64|20.14|20.09|19.82|19.97|19.57|19.67|18.98|18.82|19.41|19.68|19.75|19.74|19.69|19.98|20.39|20.48|20.42|20.82|21|20.73|20.04|19.88|19.88|19.65|19.4|19.3||18.76|18.66|18.54|19.01|18.93|19.35|19.27|19.39|19.54|19.61|19.36|18.91|18.82|18.39|18.36|19.23|19.16|18.75|18.49|18.65|19.07|19.29|19.86|19.85|20.14|19.61|19.64|19.24|19.71|19.78|19.54|19.33|18.97|19.07|18.81|18.53|18.38|18.42|17.98|17.64|17.32|17.59|17.46|17.6|17.48||18.08|18.76|18.52|18.3|18|18|17.98|17.77|18.32|19.06|18.88|18.97|19.49|19.43|19.74|20.25|20.15|19.95|19.92|19.47|19.4|19.87|20.39|20.37|19.39|18.99|18.33|18.24||18.21|18.21|18.81|18.43|18.26
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|24.5|24.59|24.87|24.89|24.4|25.05|24.92|24.78|24.85|24.91|25|24.75|25.37|25.47|25.07|24.72|24.56|24.36|24.34|24.44|24.53|24.49||24.64|24.53|24.84|24.79|24.67|24.75|24.66|24.66|24.55|24.79|24.77|24.7|24.54|24.28|24.25|24.07|24.06|24.05|23.8|23.79|23.48|23.5|23.42|23.37|23.33|23.21|23.1|22.97|22.82|22.82|23.33|23.02|22.39||22.08|22.22|22.31|22.3|22.28|22.23|22.27|22.41|22.38|21.78|21.86|21.89|21.86|22.11|22.2|22.1|21.98|21.93|22.02||21.95|21.99|21.99|21.98|22.24|22.53|22.31|22.02|21.91|22.22||22.35|22.3|22.31|22.32||22.29|22.21|21.96|22.06|22.19|21.99|22.13|21.98|22.21|22|21.78|21.65|21.79|21.96|22.52|22.25|22.46|22.73|22.56|22.57||22.95|22.91|22.79|22.68|22.87|23.8|24.04|24.3|24.14|24.43|24.53|24.13|23.92|23.41|23.52|23.69|23.37|23.64|24.64|24.71|24.92|25.21|25.44|25.45|25.45|25.23|25.13|25.28|25.27|25.46|25.35|25.12|25.11|24.96|24.8|24.28|24.29|24.26|24.47|25.11|24.91|24.92|24.75|24.07|24.25|24.25|23.97|23.97|24|24.22|24.14|23.84|23.81|23.44|23.43|23.48|23.12||23.21|23.15|23.18|23.63|23.55|23.66|23.53|23.61|23.75|24.12|23.89|23.51|23.45|23.48|23.43|23.6|23.65|23.46|23.34|23.38|23.45|22.9|22.94|21.5|20.9|20.46|20.8|20.71|19.69|19.77|19.75|19.81|19.52|19.38|19.7|19.75|19.85|19.57|19.25|19.25|18.8|19.06|19.11|19.57|19.75||20.07|20.21|20.44|20.5|20.51|20.54|20.65|20.65|20.75|20.81|20.68|20.74|20.62|20.65|20.66|20.73|20.49|20.38|20.15|20.01|19.89|19.69|19.72|19.22|18.95|18.99|19.31|19.24||19.21|19.06|19.64|19.6|19.85
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|98.16|100.33|97.88|96.47|94.81|97.68|99.24|97.48|96.33|94.27|92.53|90.48|91.43|89.34|87.39|87.66|88.02|88.32|87.38|86.05|86.35|87.79||86.86|84.4|85.82|84.91|84.43|89.17|89.36|89.75|90.22|87.54|89.56|89.67|82.86|82.14|82.63|82.58|82.5|82.39|82.99|82.33|80.79|79.98|78.89|79.44|81.52|81.18|82.1|82.13|82.46|81.77|80.81|80.16|79.66||78.26|78.11|77.98|77.93|80.09|78.85|80.03|82.58|82.45|80.96|81.35|81.1|81.22|82.61|83.31|85.39|87.71|87.5|88.16||88.45|88.81|89.23|89.03|90.95|92.51|92.68|93.43|91.83|91.79||91.5|93.34|94.13|94.2||94.8|94.29|93.66|91.52|88.89|87.27|87.44|87.83|87.59|87.1|87.5|85.49|84.73|85|87|87.11|87.17|86.34|85.44|85.59||86.72|87.75|87.74|87.15|87.4|89.2|89.14|89.79|86.79|87.41|87.98|86.59|86.57|84.47|82.96|82.22|82.08|86.05|86.23|87.19|88.25|88.78|92.56|93.6|93.56|96.87|96.74|96.4|93.71|95|93.71|93.19|93.34|92.69|94.16|93.54|94.05|91.64|91.31|94|93.7|96.38|95.53|95.44|98.58|99.96|98.35|100|103.44|102.96|101.64|94.95|92.15|93.14|91.63|92.15|91.24||87.62|86.71|86.35|89.04|88.77|89.5|89.93|89.63|90.83|90.22|90.1|88.47|87.06|85.86|85.26|88.19|88.56|88.83|87.25|89.06|89.52|88.88|89.32|92.34|88.04|86.94|87.26|87.27|89.7|88.25|88.52|87.06|82.07|81|81.06|79.74|79.47|77.49|77.18|77.26|77.32|78.46|77.91|78.4|77.85||78.02|79.98|80.18|81.04|81.39|82.12|80.94|80.15|81.84|82.04|81.46|82.14|84.01|83.05|83.77|79.73|79.78|78.94|79.98|84.87|84.56|86.22|87.19|86.72|83.18|81.15|82.87|82.93||80.84|83.27|87.6|85.8|85.58
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|14.34|14.68|15.17|14.92|14.82|15.12|16.5|16.34|15.97|15.51|15.53|15.16|15.57|15.29|14.86|14.26|14.22|14.17|14.03|14.26|14.35|14.26||14.02|13.76|13.7|13.58|13.53|13.61|13.76|13.64|13.41|13.84|13.84|13.83|13.49|13.39|13.46|13.33|13.15|12.96|12.88|12.68|12.61|12.69|12.42|12.31|11.82|11.59|11.74|12.06|12.26|12.14|12.34|12.41|12.36||12.14|12.37|12.83|12.85|12.51|12.74|12.88|13.18|13.01|12.3|12.36|12.3|12.02|12.37|12.54|12.95|13.27|13.29|13.57||13.48|13.32|13.49|13.57|13.84|13.71|13.68|12.96|12.68|12.57||12.3|12.3|12.45|12.73||12.62|12.44|12.28|12.19|12.37|12.22|12.34|12.1|12.12|12.12|12.09|12|12.22|12.87|12.89|12.58|12.57|12.59|12.12|12.16||12.48|12.67|13.09|12.57|12.74|12.91|12.92|13.07|12.38|12.08|12.01|11.77|11.68|11.1|10.92|10.84|10.69|10.68|10.99|11.19|11.54|12.26|12.52|12.36|12.25|12.16|12.11|12.3|12.61|12.14|12.1|11.84|11.76|11.52|11.76|11.14|11.46|11.26|10.85|11.36|11.87|11.98|11.76|11.64|12.01|12.18|12.33|12.37|13.02|13.24|13.44|12.81|12.66|12.9|12.76|12.53|12.23||11.57|11.42|11.83|13.03|12.79|13.16|13.01|13.21|13.17|12.86|12.69|12.23|12.23|11.98|12.08|12.99|13.1|13.03|12.81|13.32|13.62|13.03|13.2|13.11|12.57|12.66|12.02|11.67|11.8|10.21|9.82|9.49|9.06|9.06|8.89|8.74|8.47|8.11|7.65|7.58|7.58|7.67|7.41|7.71|8.14||8.16|8.56|8.51|8.46|8.44|8.32|8.1|7.88|7.9|8.19|8.04|8.29|8.82|8.74|8.84|8.98|9.26|9.07|9.59|9.92|9.81|9.86|10.07|9.83|9.18|9.07|9.42|9.29||8.86|8.8|9.54|9.17|9.05
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|25.74|25.14|25.74|25.84|25.73|26.58|26.92|26.76|26.25|26.34|26.29|26.15|26.37|26.47|26.42|26.05|26.1|26|25.73|25.95|26.1|25.63||25.59|25.43|25.38|24.92|24.88|25.03|24.69|25.07|24.82|24.81|24.88|25.1|25.13|25.1|25.18|25.05|25.05|25.19|24.71|23.98|23.35|23.45|23.35|23.29|22.51|22.32|22.31|22.37|22.7|22.39|22.43|22.61|22.82||22.77|22.93|22.79|22.86|22.85|22.54|23.55|25.4|25.63|25.65|25.51|25.8|25.64|25.31|25.42|26.1|26.7|26.61|26.99||26.59|26.18|25.62|25.29|25.54|25.49|25.41|25.62|25.8|25.82||25.86|25.87|25.9|25.75||25.69|25.76|25.82|25.65|25.57|24.89|24.77|24.96|24.78|24.6|24.55|24.33|23.97|24.25|24.32|24.48|24.69|24.4|24.09|23.84||24.06|23.81|23.63|23.17|23.6|23.19|23.14|23.68|23.85|24.16|24.28|24.15|24.29|23.72|23.03|22.88|22.61|22.56|22.64|22.88|22.89|22.32|23.14|23.23|22.95|23.22|22.72|22.61|22.59|22.72|22.2|21.83|22|21.48|21.55|21.15|20.39|20.17|20|20.39|20.86|21.29|20.96|21.43|21.97|22.58|22.5|22.58|22.36|22.15|22.14|21.56|20.85|21.29|21.21|21.17|20.93||20.69|20.48|20.25|20.72|20.32|20.82|20.69|20.82|21.11|20.98|20.81|20.32|19.82|19.92|19.99|20.62|20.69|20.55|20.45|20.49|20.6|20.44|20.4|20.31|20.09|19.79|20.93|18.87|18.89|19.3|18.91|18.66|18.25|18.3|18.54|18.12|18.08|17.27|16.62|16.55|16.24|16.29|16.44|16.72|16.74||16.81|16.93|16.9|16.95|16.89|16.62|16.26|16.09|16.32|16.37|16.52|16.69|16.82|16.84|17|17.54|17.59|16.98|16.83|17.13|17.19|16.86|17.41|17.9|17.63|17.25|17.21|17.01||17.17|17.28|17.65|17.23|17.5
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23.58|24.06|23.89|23.7|23.41|24.42|24.04|23.57|23.66|23.69|23.8|24.25|24.6|23.79|23.5|23.62|23.4|23.52|23.54|23.34|23.42|23.52||23.03|23.18|23.23|23.26|23.12|23.17|23.21|23.34|23.29|23.47|23.25|23.33|23.47|22.97|22.89|22.9|22.94|22.99|22.64|22.72|22.07|22.4|22.29|22.07|22.15|22.13|22.07|21.87|21.94|22|21.92|21.72|21.38||21.03|20.62|20.62|20.64|20.57|20.27|20.87|20.98|20.83|20.34|20.51|20.37|19.99|20.07|20.29|20.86|21|20.7|20.86||20.61|20.54|20.06|19.9|19.98|20.06|20.07|19.58|20.06|20.33||20.35|20.4|20.43|20.26||20.22|20.19|20.13|20.25|20.43|20.01|20.4|20.21|20.12|20.03|20|19.98|20.12|20.12|20.23|19.97|20.25|20.15|19.79|19.76||20.19|20.52|20.54|20.32|20.51|20.78|20.76|20.73|20.52|20.54|20.5|20.49|20.33|19.75|19.56|19.38|19.23|19.43|19.27|19.17|19.26|19.68|20.25|20.19|20.14|20.15|20.24|20.32|21.05|19.58|19.48|19|19.28|18.67|18.6|18.26|18.36|18.13|18.17|18.68|18.58|18.46|18.27|18.12|18.19|18.3|18.44|18.56|19.19|19.18|18.8|18.74|18.32|18.32|18.51|18.7|18.66||18.62|18.22|18.08|18.35|18.29|18.58|18.48|18.56|18.75|18.38|18.28|17.86|17.71|17.64|17.86|18.33|18.15|17.96|17.78|17.95|17.96|17.5|17.64|17.61|17.69|17.88|17.98|17.56|17.49|17.74|17.81|17.98|18.03|18.34|18.22|17.5|16.3|16.28|15.77|15.45|15.49|15.54|15.37|15.59|15.67||16.36|16.5|16.29|16.17|16.12|16.2|16.08|16.1|16.35|16.74|16.4|15.91|16.2|16.2|16.43|16.67|16.51|16.33|16.38|16.75|16.66|16.5|16.46|16.49|15.61|14.91|14.94|14.92||14.36|14.46|14.96|14.93|14.6
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|19.78|19.89|20.09|19.93|19.64|19.79|19.92|19.75|19.73|19.69|19.52|19.38|19.37|19.31|19.24|19.25|19.28|19.21|19.12|19.16|19.19|19.32||19.34|19.27|19.14|18.99|19.18|19.7|19.8|19.86|19.7|19.59|19.54|19.45|19.34|19.36|19.21|19.15|19.07|19|19|19|19|18.98|18.93|18.67|18.61|18.55|18.68|18.82|18.93|18.93|18.83|18.64|18.29||18.09|17.99|18|17.99|17.98|17.93|18.18|18.41|18.5|18.32|18.5|18.88|18.82|18.57|18.62|18.68|18.87|18.84|18.89||18.98|18.84|18.98|18.68|18.58|18.36|18.32|18.19|18.16|18.2||18.26|18.27|18.26|18.25||18.17|18.03|18.05|18.16|18.03|18.07|18.17|18.12|18.19|18.25|18.18|18.12|18.29|18.4|18.32|18.28|18.26|18.19|17.96|18||18.25|18.3|18.23|18.07|18.02|18.05|18.11|18.12|17.98|18|17.91|17.9|17.77|17.55|17.51|17.52|17.45|17.65|17.62|17.53|17.42|17.34|17.36|17.35|17.48|17.84|17.55|17.68|17.34|17.18|16.98|16.91|16.98|16.86|16.82|16.84|16.95|16.73|16.8|16.93|17.06|17.11|17.16|17.04|17.64|17.6|17.45|17.51|17.52|17|16.98|16.89|16.82|16.76|16.73|16.88|16.9||16.41|16.38|16.38|16.36|16.3|16.36|16.25|16.35|16.39|16.37|16.31|16.05|15.94|15.78|15.86|15.9|15.98|16.09|16.06|15.95|16.04|16.16|16.23|16.25|16.25|16.43|16.51|16.45|16.43|16.56|16.61|16.77|16.52|16.52|16.43|16.65|16.68|16.64|16.43|16.38|16.34|16.39|16.44|16.67|16.66||16.68|16.69|16.47|16.44|16.38|16.3|16.48|16.61|16.53|16.27|16.11|15.84|15.81|15.88|16|15.73|15.6|15.58|15.61|15.57|15.49|15.39|15.48|15.44|15.26|15.34|15.47|15.57||15.55|15.27|15.51|15.62|15.69
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|68.18|65.12|66.93|67.31|66.62|67.09|68.19|68.03|66.92|66.24|66.14|64.58|64.87|64.97|65.61|65.56|66.56|66.9|66.62|66.61|66.71|66.95||66.36|66.47|66.98|65.4|64.5|64.69|65.21|64.97|65.66|64.27|63.39|62.96|61.46|61.2|61.64|60.55|60.87|61.14|61.99|62.09|61.39|61.82|61.95|60.59|59.56|59.21|59.35|59.49|60.71|60.84|60.72|60.5|60||59.04|59.29|58.93|59.24|58.7|58.56|60.11|60.35|60.49|59.8|60.64|61.27|61.5|62.62|61.57|61.49|62.73|63.47|63.47||62.18|62.63|62.89|62.45|61.59|61.38|62.13|62.75|63.64|63.48||63.44|64.05|64|63.49||63.23|63.5|64.03|64.5|63.98|63.81|64.09|64.11|63.28|62.89|62.6|61.26|61.46|61.85|61.91|62.33|62.8|62.82|62.87|63.21||64.21|63.81|63.88|63.6|63.86|63.92|64.23|64.98|64.5|64.57|64.44|64.5|64|62.61|62.06|61.35|60.45|59.54|59.41|59.07|60.51|60.68|61.75|61.27|61.21|61.91|62.34|61.48|61.29|61.95|61.77|61.1|61.82|60.86|59.99|59.48|58.71|57.86|58.5|59.86|59.95|59.68|59.73|58.51|58.6|58.95|59.55|59.69|58.59|58.39|58.15|58.83|58.33|58.11|57.25|57.8|56.57||56.19|55.72|56.24|57.43|56.96|57.38|57.21|57.18|57.05|56.67|56.37|55.57|55.34|54.89|54.85|55.74|55.61|54.75|54.47|54.38|53.38|53.71|54.74|54.47|53|51.79|51.61|52.17|47.14|46.96|46.74|46.43|46.1|46.14|46.02|45.72|45.16|44.37|43.96|44.36|44.15|44.2|44.76|44.98|43.87||44.03|44.24|44.71|44.93|44.93|45.27|44|43.59|44.54|45|44.17|43.45|42.48|42.6|43.16|43.57|42.46|41.65|41.83|41.82|40.82|40.81|41.94|41.96|41.27|40.96|41|40.93||41.13|40.75|40.94|39.52|39.43
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.98|44.31|44.28|44.35|43.7|44.44|44.5|44.45|44.5|45.15|45.31|44.91|45.74|45.79|45.8|45.52|45.84|45.61|45.12|45.25|45.68|46||45.72|45.28|45.47|45.2|45.04|45.58|45.7|46.06|46.35|45.73|45.22|45.24|45.75|46.07|44.48|44.5|44.99|44.9|45.46|45.5|45.3|44.96|44.98|44.15|43.9|43.53|43.65|43.41|43.94|43.96|43.82|43.75|43.15||42.56|42.35|42.57|42.87|42.19|42.25|43.38|44.35|44.51|43.42|43.9|44.08|43.84|44.21|44.38|44.35|45.76|46.66|46.5||46.02|46.08|45.75|45.87|46.34|46.09|45.81|45.46|44.81|44.39||44.69|44.88|44.94|44.42||44.4|44.43|43.71|43.84|43.22|43.4|44.15|44.01|44.27|43.92|43.43|42.91|43.21|43.75|43.68|43.92|43.67|42.95|42.77|43.22||43.48|43.65|40.46|39.94|39.72|40.1|40.2|40.22|40.08|40.2|40.18|39.95|39.32|38.48|38.49|36.88|36.36|36.3|36.65|36.31|36.58|36.68|36.84|37.23|37.37|37.42|37.5|38.07|37.53|37.11|37.19|37.32|37.28|37.28|37.52|36.88|36.22|36.58|36.76|36.95|37.28|37.67|37.75|37.06|37.17|37.49|37.56|37.61|38.01|38.17|38.2|38.76|38.68|39.05|39.29|39.39|38.95||38.83|38.34|38.45|38.82|38.77|39.21|39.02|38.45|38.15|38.12|38.45|37.75|37.17|37.15|37.32|37.13|37.04|37.22|36.99|36.65|36.01|36.18|36.35|36.35|35.95|35.95|35.62|35|35.01|35.22|35.08|34.87|35.14|35.35|35.11|34.89|34.82|34.56|33.82|33.53|33.16|32.99|33.52|34.09|34.5||34.91|34.97|34.9|35.02|35.11|34.92|33.87|34.19|33.75|34.42|33.71|33.4|33.07|33.29|33.83|34.02|34.5|34.22|34.13|34.53|35.29|35.75|36.05|34.99|34.41|34.5|34.05|33.57||32.6|32.18|32.84|33.5|34.21
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|40.29|41.39|42.53|40.76|40.75|41.56|42.55|42.01|41.65|41.91|41.86|41|41.25|41.29|41.48|40.57|40.74|40.95|40.65|40.01|40.24|40.1||39.25|38.63|38.53|38.4|38.34|38.32|38.04|37.61|37.61|38.13|38.6|38.88|38.07|37.88|38.27|37.85|37.61|36.98|36.59|34.79|34.02|32.99|32.89|33.24|32.62|31.97|31.77|31.54|31.57|31.4|31.22|31.52|31.4||30.93|30.99|31.46|31.84|30.88|31.5|31.51|31.72|32.65|32.79|32.38|32.62|32.57|32.87|33.08|33.25|34.26|34.75|35.92||33.89|34.26|34.64|35.03|34.67|34.1|33.96|33.51|33.18|32.38||31.76|31.6|31.62|31.81||31.79|31.99|31.98|31.97|32.14|32.38|33.18|33.15|33.01|32.31|32.24|32.21|32.13|32.79|31.53|32.03|31.36|30.86|30.54|30.31||31.05|30.96|30.89|30.38|31.24|31.77|31.76|31.79|30.95|31.58|31.88|31.24|31.3|30.5|30.14|30.73|30.2|30.76|31.66|32.85|31.38|32.3|33.52|33.98|34.02|34|33.83|34.31|33.86|34.22|34.16|33.5|34.33|34.31|34.53|33.65|34.34|33.28|32.2|33.85|35.12|35.56|34.69|33.56|33.92|34.9|35.14|34.75|35.9|36.94|36.6|35.65|35.27|34.85|34.34|33.97|33.72||32.63|32.23|31.82|33.32|33.9|34.33|34.36|34.83|35.78|35.86|34.84|33.59|32.48|31.78|31.8|33.15|33.19|32.38|32.61|32.94|33.33|32.91|33.26|32.81|31.82|30.79|30.82|29.27|29.7|31.13|30.18|29.35|27.74|28.2|27.67|27.53|27.91|27.89|26.44|26.22|24.52|24.99|24.99|25.62|25.74||26.28|26.91|26.89|26.98|26.73|26.86|27.12|26.32|27.61|27.94|27.3|26.42|27.25|27.56|28.6|29.14|30.02|29.55|29.57|29.49|28.54|28.16|29.18|28.78|28.24|27.77|28.05|27.41||27.62|27.47|29.32|28.76|28.03
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|125.42|127.62|130.17|120.96|118.87|120.12|117.9|116.77|115.87|117.5|117.73|117.23|117.73|117.75|116.99|115.47|114.49|113.48|112.54|112.87|112.75|111.37||110.99|110.78|111.07|111.45|110|110.75|109.34|109.98|108.77|108.25|109.22|109.75|109.24|107.36|106.1|106.18|106.06|105.5|105.76|105.6|104.38|104.63|103.84|102.98|99.74|98.92|99.35|98.67|98.43|97.51|96.54|96.45|95.77||94.67|95.03|95.67|96.18|96.98|98.45|99.94|100.3|98.95|98.46|99|99.39|98.75|100.07|99.59|101.06|102.13|101.64|102.03||104.34|104.53|103.57|103.12|103.35|102.3|102.55|104.27|104.73|106.21||106.49|106.55|106.99|106.51||106.33|106.84|106.02|104.14|103.35|101.55|103.29|102.83|101.65|99.96|99|97.62|98.7|99.63|100.36|99.9|100.4|101|99.59|100.01||100.3|100|101.35|99.52|99.78|100.25|101.04|101.04|99.61|100.02|100.76|100.75|100.75|100.5|100|98.73|97.18|98.1|99.87|93.85|91.99|93.3|94.19|93.79|93.97|94.2|94.57|95.12|93.91|94.9|94.52|93.67|93.6|92.39|92.46|89.6|90.74|90.22|89.95|90.89|91.46|90.16|90.23|88.76|91.17|92.77|91.91|92.58|93.36|93.58|92.96|91.41|90.3|89.92|88.92|88.21|87.59||86.89|87.14|86.83|89.05|88.24|88.58|88.57|88.22|88|87.99|87.91|86.52|86.15|85.6|85.39|86.68|86.69|86.26|84.28|84.97|85.77|84.58|86.01|86.45|85.13|85|84.73|83.93|83.93|84.36|83.8|87.1|85.5|85.91|84.9|81.69|80.7|78.85|76.41|76|76.07|75.86|76.82|77.74|77.47||77.81|79.37|77.2|77.28|76.24|76.11|74.7|73.83|75.5|75.78|75.24|75.48|76.14|76.59|77.3|78.4|77.7|77.62|77.19|78.2|77.88|78.16|78.5|75.93|72.15|73.32|73.55|73.25||72.65|72.95|75.39|74.56|74.36
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16.05|16.42|16.66|16.55|16|16.45|16.66|16.47|15.74|15.18|15.12|14.62|14.73|15.36|15.8|15.6|15.54|14.88|15.06|13.75|13.8|13.2||12.32|12.3|12.5|12.79|12.75|12.8|12.79|12.8|12.68|12.05|12.29|12.67|12.34|11.74|12|11.8|11.95|11.8|11.55|11.35|10.99|11.17|10.85|10.77|10.67|10.49|10.63|10.84|11.02|11.05|11.18|11.76|11.61||11.17|11.4|10.95|11.07|11.22|11.1|11.52|11.87|12.03|11.82|11.98|12.49|12.23|12.29|12.15|11.84|12.05|12.15|12.24||12.54|12.87|12.43|12|11.28|10.87|10.81|10.45|10.59|9.75||9.31|9.32|9.57|9.61||9.83|9.75|9.6|9.79|10.08|10.22|10.53|10.85|10.71|10.09|10.18|10.29|10.34|10.81|11.27|11.17|11.37|11.25|10.67|10.79||11.14|10.83|11.05|11.13|11.73|12.15|11.67|11.33|10.8|10.98|10.99|10.47|10.5|9.84|10.08|10.12|9.75|9.46|10.54|9.93|10.46|10.91|11.7|11.98|11.78|12.18|12.31|12|11.99|12.15|12.19|12.1|12.72|12.48|12.58|12.37|12.28|11.55|11.48|11.74|12.75|12.97|12.99|12.73|13.22|13.98|13.64|13.5|13.72|13.57|14.25|13.51|12.36|12.59|11.25|10.34|9.47||8.8|8.3|7.95|8.56|8.57|8.8|8.71|8.79|8.83|8.94|9.03|8.73|8.6|8.68|8.36|9|8.86|8.73|8.78|9.6|8.95|8.55|8.53|8.47|7.8|7.23|7.6|7.23|7.68|8|8.03|7.34|7.13|7.15|6.93|6.53|6.67|6.51|6.1|5.85|5.75|6|6.08|6.13|5.93||6.04|6.5|6.65|6.85|6.82|6.94|6.83|6.08|6.43|6.65|6.57|6.7|6.97|6.99|7.15|7.22|7.42|7.3|7.39|7.75|7.7|7.78|8.3|8.4|7.52|7.49|7.58|7.73||7.96|8.17|8.78|9.07|8.77
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|57|57.34|56.52|56.18|54.89|54.9|54.98|54.18|53.64|53.17|51.69|51.22|51.45|52.17|52.61|52.48|52.52|52.25|51.52|52.1|52.1|51.6||52.18|53.22|54.21|54.27|54.22|54.48|54.5|55.03|55|54.93|55|54.99|54.51|53.94|53.83|53.54|54.41|54.41|53.6|53.17|51.5|52.35|52.38|52.63|52.92|52.66|51.77|51.13|50.49|50|49.97|49.09|47.76||46.56|46.48|46.41|47.02|47.06|47.27|47.45|47.95|48.07|47.51|47.26|46.82|46.72|46.65|46.3|47.15|48.2|48|48.13||48.33|48.36|48.4|48.55|48.82|48.74|48.72|48.48|48.37|49.06||49.53|49.03|49.41|49.82||48.98|48.91|48.82|48.76|47.99|47.43|47.74|47.13|47.16|46.47|46.47|46.64|46.83|46.93|47.49|47.63|47.43|47.05|46.67|45.48||46.14|46.19|46.75|46.19|46.89|46.45|46.65|46.77|45.74|45.97|45.98|46.46|46.59|46.23|45.17|45.24|44.61|44.96|44.49|44.22|43.86|44.01|45.46|45.28|44.84|44.76|44.79|45.08|44.14|44.05|43.26|43.58|44.75|44.99|45.25|44.48|45.26|44.75|44.83|45.26|46.03|47.21|46.91|45.73|45.99|47.42|47.52|47.25|49.67|50.58|49.64|47.7|46.36|45.76|45.65|44.8|44.16||42.94|42.61|42.57|43.85|44.08|43.92|42.94|42.89|43.11|43.07|43.16|41.57|40.73|41.26|41.61|42.69|43.56|43.28|43.92|45.43|46.72|44.14|42.89|41.89|40.43|40.04|40.75|38.79|38.66|38.03|37.8|37.52|36.86|37.27|37.29|37.09|37.27|37.5|36.15|36.4|35.99|36.17|36.29|37.31|37.47||36.75|37.47|37.05|35.75|35.86|34.93|34.76|34.35|34.94|35.45|35.15|35.91|35.79|35.82|36.64|36.78|37.2|37.8|37.56|38.29|37.96|37.52|37.82|38.52|36.29|35.68|36.04|36.38||36.44|36.31|37.74|37.23|37.47
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|63.45|65.03|66.93|64.29|61.27|62.93|64.36|64.3|61.75|60.64|60.34|59.7|58.07|60.37|59.9|57.49|56.72|55.22|54.09|54.54|54.78|55.3||55.09|55.11|55.52|54.99|53.78|54.8|54.51|55.22|54.58|54.48|55|55|54.58|54.3|54.62|54.78|55.21|55.07|54.87|53.98|53.22|53.35|53.43|52.94|52.09|47.86|47.72|47.35|47.23|47.21|46.65|46.6|45.75||44.57|44.66|44.45|44.57|45.17|44.5|45.7|46.53|45.94|42.92|43.2|44.27|43.57|44.7|45.74|46.36|46.23|46.62|47.44||48.07|48.26|48.4|49.11|49.97|49.83|49.25|48.25|48.38|48.82||48.63|49.44|49.2|49.92||49.9|49.8|49.53|48.05|47.92|48.97|47.57|47.02|47.12|46.24|45.53|44.65|44.35|43.76|43.4|42.95|43.61|43.03|41.41|42.14||42.59|42.41|42.07|41.64|43.45|44.62|45.09|45.47|45.22|46.87|47.48|46.43|45.68|44.35|43.7|43.6|42.86|43.23|46.26|46.8|45.26|46.73|48.92|49.3|48.34|48.9|50.18|50.45|50.05|50.49|50.36|49.68|48.05|45.83|46.52|44.62|46.13|44.91|44.24|47.31|48.36|48.97|48.26|49.41|51.9|53.05|53.34|53.12|52.56|53.52|53.45|50.87|49.5|49.98|50.22|50.3|49.41||48.3|48.21|48.7|51.33|50.52|50.97|49.61|49.95|49.61|48.02|48.15|46.48|46.43|46.32|46.53|49.61|50.75|51.06|49.99|52.55|53.71|52.01|51.39|51.05|52.07|52.6|49.35|47.2|46.43|45.49|43.12|42.45|39.98|39.69|39.17|38.85|38.59|37|35.27|33.12|32.88|33.54|33.76|33.84|33.84||35.57|36.67|37.24|36.81|37.06|37.3|37.17|36.16|37.33|38.4|37.67|38.24|39.1|40.16|40.71|41.47|42.39|42.73|41.61|40.94|39.75|41.06|41.47|41.64|38.72|37.33|40.02|39.97||38.04|38.65|41.54|41.66|41.71
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|44.55|44.99|45|44.91|43.12|44|44.5|44.14|44.08|44.16|44.14|44.21|44.48|44.55|44.74|44.78|44.14|43.63|43.11|43.12|43.02|43.4||43.15|42.26|42.43|42.21|42.9|43.58|42.97|43.33|43.37|43.69|43.75|43.61|43.41|43.28|43.23|43.14|43.12|43.06|42.92|42.81|42.22|41.41|41.49|41.08|40.9|40.88|41.09|41.34|41.58|41.47|40.84|40.63|39.96||39.2|39.51|40.42|41.63|41.81|41.38|42.46|42.72|42.54|42.7|42.65|43.03|43|43.1|43.38|43.69|44.2|44.36|45.1||45.88|45.72|45.58|45.3|45.16|44.58|45.2|45.69|45.89|46.07||45.55|45.19|45.26|45.03||44.75|44.69|44.21|43.85|43.47|43.75|44.47|44.99|45.3|45.66|46.12|45.68|45.68|46|45.97|45.79|45.78|45.85|45.44|45.24||45.91|46.38|46.25|45.83|46.04|46.28|46.51|46.71|46.27|46.34|46.3|45|45|44.33|45.45|50.39|49.65|50.25|49.5|49.45|49.97|50.6|51.33|50.8|50.71|51.11|50.49|50.41|50.43|50.71|50.94|50.57|50.02|49.8|49.93|49.86|49.61|48.64|48.4|49.08|48.89|49.04|48.84|48.2|48.35|48.84|47.91|47.88|49.1|49.36|49.64|49.76|49.88|49.56|49.75|49.34|48.64||48.37|48|47.81|48.18|47.45|46.85|46.63|46.52|46.38|46.31|46.59|45.79|45.84|45.84|45.84|46.72|46.56|46.49|46.08|46.34|45.88|46.9|47.22|47.51|47.72|45.47|45.25|44.9|45.09|45.11|45.09|45.33|44.52|44.18|44.32|44.01|44.03|43.85|43.01|42.85|42.51|43.07|43.14|43.77|43.86||43.66|43.96|42.72|42.87|42.87|42.66|42.5|42.61|43.07|43.76|43.63|43.62|44.5|44.98|45.04|45.17|45.35|45.56|46|46.77|46.9|46.81|46.44|45.34|45.27|44.84|44.98|44.91||43.85|43.77|43.88|44|43.25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|24.94|25.28|25.25|25.75|25.71|25.99|26.33|26.28|26.24|26.99|27.64|27.81|29.53|29.68|28.96|28.87|29.01|29.09|29.31|29.99|29.63|29.63||30.31|30.27|30.6|30.86|30.81|31.04|30.43|30.39|30.09|30.86|30.37|28.82|28.74|28.68|28.75|28.28|28.04|28.27|28.42|28.23|27.34|27.36|27.35|27.38|26.99|26.93|27.07|26.91|27.18|27.13|27.13|27.4|27.27||27.09|27.21|27.06|27.02|27.4|27.36|27.68|28.45|28.54|28.15|28.6|29.01|29.18|26.69|27.29|27.78|27.95|27.97|27.76||27.77|27.8|27.76|26.92|26.95|26.85|26.52|26.9|27.3|27.27||27.26|27.25|27.39|27.79||27.81|27.5|27.4|27.19|27.31|27.21|26.92|26.47|27|26.98|25.42|24.97|25.1|25.48|25.76|23.75|23.58|23.49|23.24|23.19||23.68|23.75|23.5|23.22|23.67|23.75|24.09|24.17|23.85|24.43|24.47|24.47|24.61|24.18|23.85|23.91|23.27|23.52|24.89|25.37|25.66|25.5|25.5|25.65|25.63|25.58|25.04|25.28|24.18|23.98|23.63|22.82|22.84|22.5|22.29|20.84|20.85|20.14|20.33|20.58|20.56|21.87|19.13|19.62|20.89|21.98|22.79|23.3|24.43|25.48|25.93|25.37|25.19|25.36|24.84|24.59|24.25||24.58|26.07|26.37|27.75|27.39|27.97|27.52|26.81|27.29|27.3|26.2|25.38|25.02|24.14|24.22|25|25.15|25.38|25.21|25.71|25.61|24.99|25.41|25.11|24.57|24.18|26.03|27.6|27.69|26.75|25.96|26.12|27.38|28.86|29.4|29.41|29.26|29.53|28.12|27.56|26.75|27.01|26.93|27.39|26.49||26.68|27.26|26.45|26.61|26.16|25.76|26.07|25.3|25.84|26.72|26.6|27.07|27.03|28.41|28.76|29.4|29.94|29.53|29.14|29.77|28.97|28.8|28.76|28.79|27.47|27.51|29.39|29.11||28.54|28.44|29.96|29.92|29.85
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|30.05|30.6|31.08|31.76|30.9|31.23|31.96|32.16|32.1|32.29|30.52|29.89|30.79|31.21|31.45|30.99|31.31|31.45|30.95|30.37|29.62|29.49||29.87|29.51|29.46|29.6|29.22|29.79|29.68|29.74|29.74|30.21|30.36|30.67|30.42|30|30.79|30.12|30.3|29.51|29.74|29.75|29.28|28.85|28.92|28.64|28.41|27.83|27.98|28.42|27.87|27.5|27.49|27.96|27.93||27.3|27.53|27.75|27.3|27.54|27.29|27.65|28.43|28.21|28|27.85|28.25|28.11|28.29|28.52|29.18|30.55|31.24|31.26||31.09|31.3|32|31.86|32.46|32.82|33.27|32.59|32.13|31.97||29.77|29.55|29.63|29.71||29.63|29.75|29.97|29.78|29.35|30.2|30.45|30.14|30.33|30.35|30.47|30.53|30.58|31.18|31.04|31.3|31.42|31.97|31.67|30.96||32.19|32.65|33.03|32.8|33.09|33.66|34.13|34.55|33.2|33.75|34.45|33.95|34.06|32.62|32.47|32.82|32.3|32.6|33.48|33.78|34.2|35|35.78|35.77|35.74|35|33.57|33.49|33.06|32.74|32.95|31.48|32.17|32.24|32.1|31.18|31.19|29.96|29.9|30.89|31.34|31.55|31.27|30.93|32.21|33.33|32.98|31.94|31.54|31.2|30.18|29.53|28.78|29.39|28.75|28.85|28.2||28.05|27.68|27.97|28.83|28.98|30.2|29.84|30.1|30.55|30.49|29.95|29.45|29|29.04|29.2|29.92|30.43|30.23|30.75|31.36|31.92|32|31.27|30.1|29.35|28.83|28.66|27.2|27.92|28.68|28.39|28.67|27.99|28.4|28.8|28.58|28.71|29.33|28.36|27.94|26.14|26.49|26.4|27.32|26.88||28.05|28.91|29.18|29.29|28.82|28.39|28.47|27.86|28.04|28.37|28.9|28.13|28.88|29.45|29.91|30.15|31.2|31.76|31.67|31.99|31.49|30.16|30.35|31.3|30.35|29.54|30.23|29.06||29.09|28.65|29.62|29.86|28.31
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|50.38|51.94|52.49|52.76|52.23|52.06|54|54.37|54.11|55.36|55.1|53.86|55.14|56.38|56|57.17|57.05|58.22|57.68|58.09|58.29|59.09||60.21|60.8|60.58|60.79|60.2|61.3|60.85|59.8|59.38|59.89|62.25|63.69|63.77|63.79|64.7|60.44|61.3|62.12|62.49|62.15|61.87|62.23|62.25|59.5|59.14|58.8|58.87|60.76|61.42|61.35|61.25|61.59|60.44||59.13|58.92|58.13|57.5|56.61|55.35|56.7|58.44|56.85|56.27|57.29|58.2|59.33|60.23|60.67|60.5|63.4|62.38|63.1||62.59|63.09|62.75|64.36|68.28|66.97|66.35|65.95|63.83|62.36||60.34|60.1|60.34|61.61||60.93|60.6|58.92|58.7|56.69|59|60.45|61.56|59.66|60.7|60.5|60.1|60.5|60.73|62.46|62.04|61.9|57.67|55.3|55.31||55.99|55|57.42|55.38|54.27|54.74|53.13|50.5|50.24|51.79|51.98|51.32|50.83|50.48|49.51|49.77|48.84|48.47|49.13|49.5|50|50.39|52.89|53.9|54.1|54.98|53.91|53.99|52.07|50.94|51.09|49.66|50.18|50.41|50.06|48.58|48.99|46.84|46.95|48.24|49.18|50|49.85|50.35|51.85|52.17|53.23|52.2|54.7|54.75|54.25|53.91|51.87|53.06|51.13|52.71|52.99||51.7|51.36|51.19|50.79|49.25|50.69|51.8|52.65|54.4|55.73|55.25|54.79|54|53.08|52.2|54.57|55.44|53.64|53.19|54.19|55.26|55.15|55.6|55.05|55.34|52.66|52.47|50.13|52.1|54.6|53.74|52.49|48.57|50.85|50.71|54.36|50.66|45.09|43.95|42.46|44.74|43.2|42.15|43.8|44.38||46.5|45.67|45.82|46.7|43.97|44.23|45.62|44.31|45.64|47.23|47.27|49|53.95|54.48|56.62|57.24|56.48|54.31|52.28|54.57|54.7|55.11|57.25|56.97|56.35|55.74|57.46|56.65||56.5|54.9|59.34|57.45|55
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|29.12|29.45|29.57|30.76|28.5|29.24|29.49|29.86|29.49|30.31|30.55|30.47|30.88|31.74|31.74|30.7|30.76|30.43|30.51|29.9|30.18|29.41||29.45|29.53|29.9|29.86|30.1|30.76|30.14|30.35|30.02|30.39|30.31|30.39|30.35|28.87|29.08|29.32|29.45|28.79|28.59|28.67|28.26|28.67|27.93|27.89|28.05|28.14|28.01|28.14|28.87|28.96|29.12|29.9|30.06||29.86|27.32|27.4|27.52|27.44|26.62|27.03|27.93|27.03|26.01|26.38|27.93|30.45|29.94|30.47|30.47|31.04|30.96|31.49||31.66|32.01|31.33|31.33|32.27|33.26|33.54|32.93|33.83|32.85||32.19|31.99|32.35|33.09||33.17|33.54|34.44|35.34|35.47|33.93|34.44|34.57|34.73|35.06|35.06|35.3|35.51|33.79|33.75|33.99|34.2|33.99|33.3|33.99||34.16|34.28|35.06|34.53|35.14|36.45|36.61|36.37|36.2|35.96|36.57|37.43|37.06|38.33|38.33|37.47|37.51|36.98|36.61|36.74|33.79|33.66|34.4|34.44|34.4|34.53|34.89|35.02|33.34|34.16|34.65|34.16|34.73|35.06|35.71|35.96|35.24|33.83|34.16|35.39|35.59|34.98|34.73|33.91|35.02|36.12|36.82|36.53|36.86|37.68|38.7|37.8|36.94|35.67|33.38|33.13|32.85||32.56|31.99|32.07|30.55|29.61|30.72|30.63|31|31.13|31.25|31.13|30.31|30.02|29.86|29.2|29.86|30.16|29.28|29.57|29.82|29.86|29.57|29.98|30.43|29.9|29.9|31.45|27.73|28.1|27.69|27.07|27.36|26.62|26.17|26.17|25.84|26.29|27.11|25.47|24.82|25.15|25.35|25.39|26.09|25.51||26.38|27.85|28.46|27.48|27.32|26.66|26.13|25.76|25.27|26.29|25.8|26.09|26.99|27.24|27.89|28.42|27.85|28.22|26.66|26.42|26.29|26.38|26.62|26.17|25.11|25.15|25.19|24.65||24.82|24.9|25.97|25.84|25.35
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|20.9|21.42|21.39|21.94|22.3|22.58|23.11|22.77|22.26|21.89|21.9|21.58|22.17|22.28|22.32|22.07|22.12|21.91|21.81|21.66|21.71|21.67||21.35|21.33|21.29|21.23|21.3|21.21|21.11|20.96|20.91|21.07|20.87|20.68|20.35|20.31|20.42|20.27|20.25|20.24|20.09|20.11|19.87|19.57|19.44|18.81|18.77|18.7|18.71|18.66|18.65|18.73|18.65|18.69|18.62||18.4|18.32|18.26|18.52|18.95|18.81|18.93|19.27|18.72|18.6|18.47|18.55|18.42|18.43|18.59|19.03|19.99|20.1|20.24||20.4|20.29|20.15|20.3|20.4|20.3|20.3|20.36|20.32|20.43||20.3|20.4|20.57|20.58||20.46|20.25|20.3|20.1|20.01|19.96|20.17|19.85|19.95|19.78|19.75|19.71|19.66|20.05|20.09|19.84|19.6|19.24|18.82|19.18||19.89|19.89|19.9|19.28|19.38|19.24|19.07|19.23|19.29|19.55|18.82|18.63|18.76|18.46|18.55|18.58|18.32|18.31|18.89|19.04|19.14|19.47|20.09|20.27|20.19|20.89|20.75|20.13|20.22|20.62|20.94|20.5|20.57|20.51|20.55|20.37|20.8|20.47|20.34|21.02|21.55|22.04|21.88|21.62|22.24|22.45|22.54|22.59|22.98|22.99|22.33|21.53|20.88|21.07|21.05|20.98|21.11||21.08|21.4|21.32|22.1|22.02|21.4|21.2|21.15|21.22|21.28|20.92|20.62|20.46|20.62|20.86|21.91|22.25|22.47|22.55|22.87|23.24|22.22|21.73|21.6|21.94|21.38|21.47|20.65|20.37|20.77|20.47|20.67|19.76|20.18|20.46|20.23|20.36|20.51|20|19.92|19.17|19.5|19.38|20.01|20.24||20.8|21.15|21.7|21.62|21.32|21.15|20.99|20.55|21.07|21.37|20.99|21.21|21.44|21.66|21.77|22.18|22.44|22.16|22.15|22.93|22.35|21.85|21.76|21.93|21.11|20.86|20.82|20.88||19.69|18.88|18.58|19.04|18.8
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|34.49|35.13|36|36.25|35.56|35.9|36.49|36.28|35.5|35.31|34.84|35.39|36.09|36|35.97|35.03|35.53|35.53|35|35.59|34.88|34.91||34.67|32.84|32.72|33.19|33.11|33.51|33.28|32.98|33.17|33.58|33.37|33.4|33.23|33.3|33.69|33.34|33.31|32.86|32.89|32.23|31.42|32.01|31.69|31.52|30.29|30.16|30.35|30.55|31.51|31.86|31.7|32.31|32.32||31.61|31.63|31.1|31.18|31.07|30.47|30.95|31.16|31.13|30.16|30.28|30.92|31.21|31.54|31.42|32.11|33.04|33.07|33.84||34|34.25|33.87|33.02|33.75|33.59|33.53|33.99|34.35|34.87||34.99|34.57|34.04|34.39||34.18|33.89|33.74|33.98|33.54|34|33.99|33.58|33.52|33.5|33.82|33.82|33.5|33.29|32.8|31.86|31.85|31.8|30.92|31.05||31.5|31.09|31.3|30.62|31.25|29.68|29.79|30.2|29.95|29.31|29.78|30.14|29.9|28.94|28.98|28.22|27.9|27.84|27.87|27.94|27.99|29.07|29.47|29.35|29.18|29.16|29.1|29.14|29.17|29.49|29.63|29.18|29.02|29.1|27.91|26.96|27.08|27.08|26.16|26.78|27.03|26.57|26.79|26.11|26.45|26.95|26.15|25.89|24.91|24.98|25.09|24.93|24.55|24.71|24.74|23.96|23.83||23.36|22.52|22.64|23.21|23.35|23.94|23.12|22.35|22.42|22.08|21.99|22.35|23.39|23.06|23.28|24|24.19|23.96|23.31|23.34|23.3|23.3|23.27|23.21|22.85|22.95|23.88|23.46|23.6|23.29|23.03|23.39|22.8|22.51|21.73|21.75|21.5|21.02|20.13|20.08|19.34|19.15|18.53|18.95|19.15||19.56|19.95|19.89|19.93|19.66|19.5|19.44|19.05|19.54|19.57|19.21|19.61|19.98|20.14|20.16|20.23|19.65|19.7|19.18|19.13|19.09|19.18|20.16|20.95|19.5|19.43|19.87|19.99||18.71|18.19|18.28|18.48|17.7
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.55|17.77|17.96|17.27|17.17|17.41|17.7|17.89|17.69|17.31|17.07|16.75|16.92|16.89|16.85|16.75|16.8|16.37|16.17|16.14|16.09|15.92||15.63|15.38|15.47|15.38|15.4|15.62|15.57|15.66|15.54|15.79|15.82|15.88|15.51|15.43|15.4|15.37|15.56|15.14|14.66|14.57|14.23|14.16|13.91|13.91|13.75|13.74|13.74|13.95|13.98|13.82|13.9|13.88|13.85||13.81|13.84|13.85|13.88|13.92|13.55|14.05|14.31|14.48|13.81|14.11|14.36|14.5|14.6|14.7|14.93|15.23|15.24|15.44||15.44|15.55|15.57|15.59|15.86|15.8|15.87|15.4|15.28|15.43||15.18|15.18|15.23|15.39||15.37|15.3|15.23|15.23|15|14.93|15.06|15.1|15.23|15.15|15.03|14.8|14.89|15.18|15.38|15.05|15.24|15.02|14.62|14.76||14.9|14.74|14.82|14.5|14.65|14.76|14.78|14.99|14.79|14.74|15.1|15.01|15|14.63|14.69|14.58|14.27|14.4|14.6|14.75|14.59|15.11|15.42|15.72|15.57|15.37|15.11|15.34|15.18|15.19|15.38|15.25|15.36|15.15|15.13|15.11|15.32|15.25|15.09|15.57|15.84|15.85|15.76|15.4|16.1|16.05|15.93|15.73|15.9|15.6|15.6|15.35|15.21|15.45|15.3|14.77|14.42||14.08|13.61|13.65|14.42|14.11|14|13.99|14|13.99|13.71|13.83|13.63|13.65|13.45|13.63|14.12|14.05|13.74|13.57|13.84|14|13.84|13.84|13.83|13.73|13.15|13.25|12.52|12.46|12.5|12.28|12.35|11.76|11.97|11.87|11.46|11.34|11.09|10.71|10.48|10.49|10.48|10.09|10.15|10.28||10.59|10.76|10.49|10.5|10.49|10.6|10.32|10.22|10.4|10.88|10.68|10.7|10.71|10.75|11.07|11.48|11.91|11.72|11.55|11.74|11.62|11.84|11.94|12.15|11.52|11.42|11.6|11.44||11.2|11.12|11.39|10.93|10.7
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|54|54.89|55.66|55.14|54.19|52.58|52.27|51.91|51.34|51.1|51.47|51.01|51.41|52.31|52.8|52.55|53.03|53.15|52.98|53.49|52.75|52.67||51.87|50.58|49.71|49.24|48.38|49.06|49.49|50.79|50.19|50.52|50.92|50.57|50.25|49.02|49.46|49.28|50.33|50.46|50.73|50.51|50.58|51.29|51.13|49.2|48.3|48.38|45.87|46.79|47.51|47.81|47.76|46.7|46.8||45.54|45.79|44.71|44.95|44.85|45.16|43.94|45.15|44.93|44.43|43.36|43.78|43.47|43.94|43.96|44.58|45.08|46.18|47.31||46.9|47.75|47.8|48.61|50|48.58|48.31|48.87|47.93|47.98||47.02|46.67|46.99|47.25||47.52|47.32|46.3|47.48|47.48|48.95|50.36|50.72|50.85|50.96|51.11|50.56|50.15|51.61|51.96|54.46|55.04|55.08|52.74|52.83||53.6|52.26|53.54|51.32|51.51|52.5|51.53|51.71|50.33|49.91|50.71|49.75|50.05|48.35|46.54|46.88|45.49|43.8|42.83|42.54|42.53|42.71|44.41|45.28|44.63|45.77|45.91|45.92|46.15|45.98|46.83|47.03|46.25|46.04|46.54|45.76|45.53|42.53|42.3|43.11|43.55|43.38|42.74|42.39|43.37|44.43|45.26|43.6|45.05|46.37|46.81|46.1|45.53|46.25|45.45|45.24|46.83||45.79|45.12|43.02|39.9|39.65|40.43|39.74|39.29|40.14|40.48|40.15|39.29|39.05|38.52|38.47|40.76|40.98|39.89|39.8|40.24|41.47|41.33|41.26|41.79|41.71|40.77|39.56|39.01|40.05|41.19|41.17|41.51|41.68|41.67|41.57|40.33|40.03|39.69|38.35|37.56|37.33|38.18|38.67|39.31|38.83||40.57|41.69|41.42|41.84|42.31|42.05|41.38|40.49|39.98|41.2|41.77|41.23|41.59|41.4|42.31|43.79|44.5|44.39|43.75|45.19|46.69|47.02|47.62|48.63|47.98|46.85|46.68|46.27||46.43|45.61|45.1|43.12|41.95
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.07|13.27|13.05|12.78|12.77|12.8|12.86|12.83|12.74|12.62|12.51|12.15|12.31|12.22|12.38|12.4|12.47|12.43|12.29|12.3|12.33|12.25||12.23|12.18|12.18|12.15|11.98|11.9|11.97|12.03|12.04|12.14|12.04|12.02|11.98|11.83|11.9|11.86|11.8|11.91|11.96|11.93|11.83|11.87|12|11.93|11.77|11.74|11.82|11.76|11.81|11.77|11.47|11.65|11.6||11.46|11.52|11.62|11.83|12.32|12|12.28|12.37|12.4|12.32|12.3|12.46|12.44|12.39|12.13|12.28|12.58|12.64|12.72||12.66|12.66|12.94|13.05|13.44|13.29|13.3|13.34|13.36|13.44||13.47|13.43|13.43|13.39||13.34|13.5|13.7|13.77|13.73|13.73|13.96|13.97|14.14|14.1|13.76|13.44|13.35|13.32|13.44|13.44|13.39|13.27|13.04|13.05||13.16|13.03|13.06|12.79|12.88|12.92|13.04|13.05|12.88|12.9|13.04|12.73|12.71|12.54|12.66|12.67|12.34|12.37|12.61|12.71|12.72|13.02|13.34|13.42|13.47|13.69|13.69|13.74|13.47|13.48|13.35|13.32|13.4|13.32|13.4|13.46|13.6|13.4|13.4|13.82|13.83|13.84|13.85|13.69|13.57|13.63|13.81|13.82|13.82|13.9|13.92|13.78|13.75|13.57|13.58|13.7|13.87||13.91|13.98|13.96|14.13|14.1|14.23|14.14|14.37|14.62|14.61|14.57|14.38|14.3|14.25|14.15|14.29|14.47|14.61|14.43|14.33|14.37|14.3|14.18|14.31|14.29|14.45|14.48|14.32|14.9|15.07|15.15|15|14.74|14.68|14.54|14.34|14.38|14.36|14.07|13.84|13.64|13.71|13.77|13.94|13.95||14.12|14.38|14.5|14.48|14.41|14.43|14.75|14.39|14.46|14.62|14.47|14.28|14.28|14.47|14.47|14.3|13.91|13.91|13.96|14.08|14.06|14.34|14.63|14.59|14.15|14.01|13.78|13.79||13.5|13.4|13.66|14.05|13.85
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.57|6.57|6.52|6.5|6.4|6.52|6.6|6.57|6.46|6.5|6.51|6.45|6.47|6.44|6.43|6.41|6.43|6.39|6.4|6.5|6.48|6.42||6.35|6.29|6.3|6.29|6.26|6.22|6.23|6.24|6.18|6.24|6.22|6.24|6.16|6.09|6.16|6.12|6.11|6.08|6.07|6.04|5.99|5.98|6|5.98|5.96|5.9|5.94|5.99|6.01|5.98|5.95|5.93|5.9||5.77|5.82|5.84|5.9|5.8|5.8|5.9|5.97|5.97|5.89|5.7|5.72|5.76|5.85|5.82|5.89|6.07|6.08|6.1||6.08|6.12|6.1|6.06|5.99|5.95|6.01|6.1|6.14|6.17||6.18|6.16|6.18|6.18||6.2|6.19|6.22|6.2|6.17|6.11|6.15|6.12|6.14|6.12|5.98|5.96|6.02|5.99|5.97|5.95|5.85|5.71|5.62|5.66||5.73|5.55|5.53|5.44|5.51|5.56|5.56|5.54|5.48|5.38|5.39|5.37|5.32|5.3|5.28|5.21|5.14|5.19|5.23|5.25|5.27|5.34|5.33|5.38|5.39|5.45|5.49|5.51|5.48|5.48|5.57|5.54|5.56|5.51|5.5|5.4|5.42|5.37|5.33|5.48|5.49|5.51|5.46|5.42|5.41|5.45|5.35|5.36|5.37|5.4|5.41|5.34|5.22|5.29|5.28|5.24|5.22||5.19|5.17|5.17|5.22|5.25|5.34|5.35|5.36|5.41|5.38|5.34|5.19|5.19|5.1|5.11|5.24|5.2|5.24|5.22|5.21|5.18|5.13|5.26|5.25|5.19|5.11|5.12|5.11|5.18|5.26|5.23|5.19|5.04|5.03|4.95|4.85|4.82|4.76|4.64|4.62|4.58|4.62|4.68|4.73|4.74||4.72|4.79|4.63|4.64|4.52|4.53|4.48|4.55|4.55|4.56|4.52|4.43|4.48|4.5|4.55|4.52|4.42|4.42|4.42|4.39|4.35|4.35|4.41|4.36|4.25|4.24|4.29|4.29||4.18|4.17|4.32|4.3|4.25
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|40.32|41.09|40.36|40.43|40.7|41.55|43.16|42.93|42.53|40.97|40.06|40.14|40.68|40.72|40.25|39.5|39.87|39.79|39.3|40.51|40.55|40.04||38.93|38.62|39.04|39.41|39.35|39.17|38.64|38.83|38.64|38.35|37.62|37.3|37.47|37.35|37.32|36.62|36.83|36.95|36.88|36.61|36.05|35.65|35.48|35.3|34.72|34.55|34.21|33.98|33.94|33.84|32.77|33.24|32.85||32.08|31.59|32.07|32.45|32.54|32.2|34.26|33.84|34.14|32.91|33.3|32.86|33.01|33.38|32.32|33.02|33.78|33.5|33.97||34.61|35.01|34.96|35.52|35.85|36.3|36.43|35.18|35.64|35.62||35.77|35.97|36.15|35.57||35.31|35.03|34.57|34.39|33.32|33.65|34.28|34.22|34.39|33.67|33.25|32.63|33.27|33.45|34.07|33.24|32.92|32.43|31.83|32.45||32.6|31.94|32.27|32.48|32.21|32.78|32.78|33.11|31.82|33.11|33.51|33.33|33.23|31.96|31.71|31.15|30.62|30.91|30.71|30.26|29.98|31.4|32.34|32.62|32.39|33.26|33.64|34.1|32.43|32.64|32.65|31.87|31.93|31.31|31.5|30.4|30.15|29.61|27.4|28.7|28.84|29.06|28.82|28.71|29.49|30.33|30.64|29.79|30.01|30.03|29.44|28.95|27.82|27.96|28.07|27.87|27.97||27.57|27.71|25.89|27.01|26.53|27.16|26.98|27.6|27.35|26.68|26.87|26.14|25.88|25.67|25.71|27.86|27.91|27.89|27.92|28.36|28.7|27.31|26.31|25.89|25.68|24.88|24.8|24.23|24.56|24.89|24.93|24.65|22.78|22.22|21.94|20.77|20.52|20.25|18.91|18.76|18.85|18.72|17.83|18.04|18.31||18.45|19.27|19.13|18.61|18.67|18.68|18.24|17.91|17.93|18.16|17.89|18.15|19.2|19.22|19.46|19.54|20.26|20.19|19.98|20.52|20.98|21.58|21.91|21.19|18.87|19.37|20.63|20.51||19.85|20.76|22.31|21.92|21.52
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|60.33|61.59|61.15|60.88|59.73|61.09|61.27|60.9|60.59|60.33|60.55|59.53|60.59|60.77|60.61|59.28|58.41|58.62|58.56|57.91|57.77|57.81||57|56.09|56.5|55.93|55.06|55.8|55.04|55.82|55.71|56.17|56.02|55.55|55.21|54.68|54.79|54.55|54.43|54.04|53.38|53.15|52.78|53|53.1|53.06|51.73|51.74|51.16|51.18|51.37|51.3|50.35|50|49.92||48.55|48.92|47.38|47.75|47.6|47.29|48.15|49.25|49.54|48.5|48.54|49.94|50.67|50.5|50.33|50.9|52.5|52.08|53.15||53.36|53.96|54.22|54.33|54.73|54.76|53.03|53.96|53.62|52.83||53.3|53.5|53.99|54.43||54.55|53.94|53.58|53.27|52.51|52.57|53.12|53.14|53.18|52.54|52.4|51.51|52.06|52.94|52.99|52.29|52.52|52.66|51.64|51.54||51.91|52.02|52.4|51.55|51.25|51.92|51.71|52|51.83|52.84|52.52|52.38|52.66|52.44|51.1|50.38|50|47.82|47.37|47.62|49.75|47.51|47.9|48.12|48.86|50.1|49.81|50.2|49.39|48.69|48.35|45.94|46.89|46.26|46|44.9|44.94|44.16|43.74|44.19|44.19|44.62|44.91|44.96|46.18|47.01|47.12|46.39|47.06|47.7|49.49|49.34|49.33|50.1|49.5|49.26|48.67||48.2|46.96|45.26|46.8|46.6|47.28|46.8|47.21|47.96|48|47.86|46.72|46.31|46.19|46.49|48.5|48.65|47.41|46.77|46.25|46.99|43.81|44.5|44.78|44.7|43.73|43.9|42.92|45.15|45.3|45.49|45.55|44.35|43.72|42.95|41.67|41.2|40.51|39.42|37.4|37.4|36.91|36.48|37.14|37.22||37.89|39.27|38.72|39.29|39.54|39.22|38.09|36.88|38|38.91|38.6|39.15|40.21|40.9|41.4|41.23|41.69|41.9|41.51|41.88|40.51|40.21|40.88|39.91|37.2|35.54|36.57|36.96||35.58|36.28|38.25|36.94|36.32
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|54.78|55.25|56.13|55.86|55.04|55.63|56.35|56.39|55.73|55.59|56.01|58.37|58.87|58.97|59.36|59.16|58.84|58.55|58.01|57.44|57.47|57.18||56.75|55.48|55.19|55.68|55.99|56.5|55.68|55.93|55.87|56.01|55.97|56|54.86|54.39|54.55|54.22|54.99|55.15|55|54.9|53.84|53.8|53.72|53.54|53.51|53.14|54.1|54.76|55.01|54.88|52.6|51.99|50.99||50.28|50.59|50.87|50.92|51.46|50.56|51.45|52.07|52.48|52.69|51.86|52.92|52.63|52.16|52.76|54.07|55.08|56.11|52.65||51.76|51.66|51.76|51.7|52.08|52.56|52.34|52.6|52.74|52.75||52.89|52.66|52.66|52.58||52.33|52.09|51.36|50.68|50.07|49.08|48.99|48.68|48.54|48.13|48.05|47.59|48.08|48.51|49.74|50.32|50.3|49.71|49.51|48.46||48.5|48.18|48.49|47.68|48.51|48.73|48.69|48.95|49.36|51.46|52.16|51.13|50.98|50.53|50.55|50.49|50.6|51.37|51.09|51.46|51.72|52.55|53.58|53.87|54.23|55.22|58.42|58.82|59.73|59.9|60.09|60.39|60.84|60.46|59.61|58.47|58.5|57.68|57.75|58.16|58.94|59.17|58.68|58.11|59.44|60.23|58.99|58.6|59|60.85|60.02|59.8|59.47|59.15|59.31|58.97|58.8||58.48|57.48|57.44|58.59|58.56|59.99|60|60.03|60.24|60.9|61.64|61.18|60.36|60.45|60.4|61.19|61.43|61.81|61.38|61.7|62.35|61.79|61.79|61.19|60.71|60.3|60.54|58.85|58.35|58.34|58.67|59.31|58.91|57.9|58.31|58.41|58.79|59.09|57.49|56.87|55.36|56.07|54.47|54.44|54.3||53.74|54.65|54.7|54.02|53.87|53.87|53.38|52.68|54.12|54.35|52.94|52.83|54.49|55.49|55.49|56.72|56.76|57.08|56.18|57.94|57.17|55.85|57.28|58.28|57.65|55.75|54.85|54.92||52.6|51.75|54.09|54.85|54.94
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|62.12|62.94|63.25|63.28|63.32|62.39|63.17|62.63|62.66|62.04|61.33|60.33|60.63|60.78|60.65|60.59|60.45|60.05|59.21|59.78|60.06|60.5||60.43|59.76|59.83|59.92|59.58|59.51|59.28|59.26|59.3|59.52|59.06|59.28|58.87|58.4|58.94|58.79|58.7|58.53|58.46|58.39|57.42|57.18|57.76|57.36|55.72|55.51|56.25|56.45|56.29|56.05|55.8|54.39|54.12||53.57|53.9|53.98|54.39|53.27|53.07|54.78|53.3|52.8|52.71|51.76|51.89|51.67|51.21|51.03|51.58|52.92|53.26|54.08||53.71|54.28|54.04|52.24|52.57|52.71|52.58|51.91|52.12|51.59||51.8|51.86|51.99|51.55||51.07|51.09|51.52|51.38|50.88|50.54|50.96|51.37|51.69|50.41|49.93|50.12|50.73|51.15|51.42|50.74|50.8|50.38|49.99|50.14||50.84|50.9|50.92|49.97|50.47|50.97|50.96|51.22|50.35|49.83|49.83|49.08|49.11|47.55|46.97|46.42|45.88|46.11|46.36|45.96|46.43|46.44|46.4|45.59|45.43|46.89|46.23|46.77|46.26|46.54|46.63|46.39|46.8|46.49|46.6|46.27|46.23|46.02|46.46|46.87|48.04|48.23|47.16|46.58|46.81|47.39|46.75|46.99|47.16|46.21|45.31|45.05|44.79|44.61|44.28|44.56|44.43||44.17|43.87|44.17|44.82|44.49|45.05|45.21|44.97|45.33|45.45|45.36|43.75|43.53|43.05|42.63|43.82|43.74|43.89|43.34|43.62|44.06|43.31|42.5|42.55|41.88|41.71|41.81|40.85|39.92|39.82|41.1|42.18|43.34|43.48|43.22|42.78|42.95|41.94|41.17|40.2|39.5|39.73|39.74|40.89|40.75||41.4|42.04|42.18|42.4|42.24|42.35|41.62|42.49|42.66|43.34|43.18|43.03|43.66|43.88|44.47|44.25|44.33|44.39|44.45|44.32|43.76|43.75|44.26|44.58|43.55|43.83|44.45|45.03||44.16|44.52|45.06|44.23|43.4
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|13.32|13.58|13.65|13.98|14.04|13.87|14.06|14.02|13.9|13.79|13.79|13.58|13.72|13.82|13.79|13.81|13.87|13.77|13.52|13.57|13.49|13.59||13.76|13.73|13.76|13.68|13.77|13.88|13.73|13.82|13.89|14.15|14.09|13.96|14.07|14.09|14.1|14.05|14.08|13.93|13.68|13.69|13.57|13.52|13.56|13.49|13.41|13.36|13.58|13.64|13.9|13.89|13.8|13.85|13.78||13.57|14.01|13.81|13.86|13.79|13.85|13.84|14|14.03|13.98|14.14|14.57|15.02|15|15|15.17|15.33|15.36|15.43||15.41|15.21|15.18|14.99|14.89|14.89|14.87|14.86|14.85|14.92||14.71|14.63|14.6|14.62||14.53|14.33|14.45|14.36|14.25|14.33|14.46|14.37|14.39|14.4|14.39|14.27|14.12|14.4|14.72|14.64|14.62|14.61|14.35|14.43||14.55|14.5|14.64|14.49|14.43|14.47|14.38|14.43|14.14|14.29|14.33|14.34|14.29|14.17|14.22|14.06|14.05|14.1|14.49|14.35|13.05|13.36|13.68|13.77|13.65|13.7|13.55|13.56|13.57|13.62|13.81|13.65|13.5|13.41|13.52|13.34|13.35|13.12|12.93|13.23|13.43|13.08|13.01|12.65|12.59|12.74|12.76|12.7|12.97|13.02|12.91|12.78|12.88|12.9|12.86|12.72|12.69||12.63|12.29|12.15|12.36|12.34|12.71|12.48|12.49|12.5|12.58|12.59|12.42|12.33|12.19|12.06|12.44|12.56|12.5|12.41|12.55|12.65|12.32|12.55|12.58|12.29|12.23|12.56|13.94|13.94|13.98|13.99|14.26|13.68|13.51|13.44|13.3|13.35|13.43|12.86|12.54|12.58|12.47|12.67|12.55|12.86||12.79|12.91|12.8|12.91|12.88|12.78|12.6|12.23|12.56|12.88|12.84|12.97|13.01|13.18|13.34|13.36|13.52|13.52|13.13|13.03|12.89|12.94|12.98|12.84|12.58|12.33|12.19|11.8||11.97|12.09|12.56|12.6|12.16
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|39.73|40.54|40.64|40.77|40.01|42.24|42.13|41.82|40.29|40.5|40.13|38.41|39.02|38.73|38.64|38.48|39.17|38.7|38.26|38.95|38.99|38.7||37.55|36.93|36.73|36.81|37.13|38.54|38.52|38.7|38.49|39.45|40.52|40.73|39.79|39.62|40|39.64|39.69|39.47|39.64|39.49|40.18|40.28|40.2|39.53|39.25|38.98|39.47|40.02|41.41|40.69|40.42|40.19|39.89||39.12|39.16|38.76|39.27|38.42|39|40|40.47|38.64|37.97|39.15|39.19|38.78|39.38|39.28|39.88|41.84|41.81|42.51||42.57|42.56|42.2|42|42.99|43.16|42.81|42.99|42.59|41.58||40.59|40.37|41.01|41.17||40.78|40.49|40.01|40.14|40.4|40.6|41.26|40.83|40.24|39.62|39.61|37.77|38.13|38.73|39.9|39.57|39.85|40.03|39.02|39.38||40.71|39.73|39.98|39.37|40.9|41.87|41.68|41.27|40.39|41.12|41.6|41.21|41.21|39.74|39.28|39.49|38.87|38.54|38.5|39.24|38.76|40.11|43.79|44.18|43.88|44.87|44.79|45.21|43.84|43.94|42.49|41.9|42.1|41.58|41.57|39.82|39.65|38.17|37.41|38.91|39.43|39.33|38.97|38.19|38.98|40.04|40.1|38.98|39.64|39.81|40.17|38.66|37.03|35.72|35.15|34.85|34.72||33.71|33.08|32.82|33.71|33.07|34.82|34.31|34.75|36.09|36.5|35.69|34.38|33.93|33.22|32.15|34.39|34.55|33.76|33.31|33.58|33.34|32.89|33.35|34.09|34.38|32.61|32.78|32.07|33.16|34.25|33.89|33.03|32.36|32.99|31.98|31.14|30.71|30.26|29.05|28.15|27.79|28.16|27.25|27.68|27.62||28.49|30.11|30.55|30.77|30.29|30.23|29.53|29.56|30.02|32.31|32.51|32.53|34.7|34.15|35|35.8|35.25|35.31|34.5|36.15|35.9|35.6|36.67|36.67|35.61|34.94|34.22|33.21||32.67|32.15|33.94|32.07|31.32
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|25|25.19|24.74|23.94|23.67|23.93|23.44|22.83|22.45|22.55|22.57|22.11|22.69|22.76|22.54|22.61|22.63|21.84|21.76|21.62|21.74|21.81||21.6|21.12|21.17|20.63|20.58|21.05|21.57|21.72|22.03|22.35|22.6|22.64|22.52|22.35|22.88|22.94|22.83|22.98|23.03|23.02|22.43|22.98|22.96|22.66|22.24|22.13|22.5|22.88|23.52|23.45|22.65|22.76|22.49||22.07|22.28|21.91|22.27|22.01|22.13|23|23.55|23.89|24.23|24.69|25.25|25.7|25.04|25.09|25.54|24.84|25.05|25.15||25.13|24.34|24.35|24.6|25|25.01|25.24|24.79|24.28|24.13||24|24.07|24.34|24.74||24.75|24.99|25.59|25.8|25.79|25.89|26.15|25.85|25.65|25.11|24.6|24.78|24.6|25.03|24.55|24.78|25|24.56|24.24|24.15||24.24|24.1|24.23|23.97|24.34|24.51|24.41|24.49|24.6|24.88|24.99|24.95|24.55|24.14|24.03|24.1|23.47|23.86|24.25|25.25|25.54|26.29|27.56|27.4|27.69|28.02|28.94|29.18|29.1|29.13|29.13|28.39|28.42|27.66|27.2|27.31|27.71|27.63|26.8|28.3|28.77|28.61|27.44|27.3|27.84|28.53|28.97|28.2|28.6|29.25|29.14|28.3|27.41|27.02|26.87|26.8|27.13||26.62|26.2|26.57|27.53|27.81|27.85|27.9|28.1|28.39|28.5|28.63|28.44|28.72|27.88|28.65|29|28.55|28.69|29.26|28.9|28.17|28.43|28.37|28.81|28.74|27.62|27.79|26.48|27.06|27.3|26.91|25.84|24.73|25.11|24.76|24.91|24.84|25.62|24.87|23.67|24.69|24.58|23.35|23.67|24.3||25.52|26.2|25.96|24.95|23.81|24.2|23.66|23.24|23.72|24.24|23.91|23.47|23.49|24.25|24.7|24.54|23.81|22.81|22.48|23.03|22.48|23.4|24.14|23.72|22.61|22.25|21.72|20.75||19.26|19.61|20.32|20.07|19.7
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.6|46.16|46.17|45.93|45.13|46.02|46.8|46.24|45.44|45.56|46.25|45.6|46.61|47.6|47.77|47.44|47.73|47.81|47.59|48.06|48.05|47.85||46.22|45.83|46.46|46.38|46|46.43|46.11|46.39|44.71|45.01|45.49|46.22|46.2|45.2|45.46|45.03|45.49|45.32|45.26|44.72|43.68|43.98|43.29|42.61|42.07|41.97|42.91|43.7|44.49|45.04|43.78|42.98|42.77||41.45|41.17|40.23|40.98|40.85|40.54|41.3|43.18|43.04|42.17|42.29|43.31|44.06|44.61|45.35|45.49|47.25|47.69|48.25||48.08|48.54|48.88|48.94|50.72|50.44|49.29|50.1|48.26|48.28||47.42|47.09|47.01|48||47.25|46.17|45.35|44.68|43.85|43.13|43.47|43.36|42.9|42.77|43.15|43.44|42.72|43.45|44.36|44.32|44.3|43.76|42.7|42.18||43.46|42.04|42.32|41.24|41.51|42.88|42.23|42.47|41.22|41.9|42.19|41.38|41.41|40.81|39.78|39.72|39.31|40.81|41.36|41.72|41|43.48|45.21|44.89|45.86|47|46.35|46.31|45.83|46.39|46|45.12|45.65|45.64|46.75|45.89|46.38|45.81|45.39|46.95|47.68|47.73|47.77|47.8|49.09|50.14|50|49.67|50.4|51.08|48.39|48|46.83|47.81|47.09|45.96|45.51||44.42|44.11|43.99|45.34|45.14|45.98|45.42|46.61|47.72|48.15|47.69|47.06|46.53|46.01|45.58|47.64|47.78|47.08|47.21|48.85|49.79|49|48.29|47.57|47.44|45|44.73|44.39|45.48|45.5|45.09|44.71|44.63|45.8|45.91|44.92|44.5|43.82|43.48|42.63|41.47|42.32|41.79|41.99|41.61||42.96|45.38|45.74|46.07|46.17|45.26|45.54|44.48|45.86|47.62|47.4|47.3|48.44|46.74|48.29|49.82|48.7|48.03|47.22|47.85|46.67|46.51|47.81|47.1|44|43.3|43.9|41.52||41.27|39.91|43.25|42.3|40.5
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|84.51|87.28|86.74|83.08|81.84|83.97|85.16|83.95|81.94|83.66|83.98|81.36|83.07|83.38|82.68|83.13|83.46|83.53|83.24|84.49|85.18|85.12||83.42|81.58|81.35|81.02|78.71|80.53|80.14|80.06|79.46|79.8|79.89|80.33|79.09|78.31|79.13|79.09|78.88|79.01|78.73|78.89|78.51|78.72|78.52|77.81|76.83|75.95|76.69|77.14|78.77|78.66|77.87|78.12|78.14||76.64|77.24|75.7|75.68|75.38|74.01|76.19|77.82|77.63|76.66|76.56|75.61|74.05|74.79|75.33|74.97|75.31|75.39|76.19||77|77.15|77.41|78.82|81.37|80.36|80.22|80.45|79.84|80.1||79.2|79.21|79.62|79.85||79.39|79.33|78.56|78.12|77.14|75.59|77.22|76.49|74.79|74.33|74.72|74.6|74.58|75.58|78.42|78.33|78.75|79.74|78.33|78.35||80.73|79.54|79.58|77.81|79.62|81.03|81.41|81.73|79.57|79.67|81.51|81.03|80|78.27|78.25|78.2|76.61|75.12|75.72|76.84|76.72|78.22|80.69|81.27|80.77|81.29|79.19|79.59|79.62|79.86|78.65|77.4|77.48|78.17|77.02|74.84|75.1|72.88|72.33|75.36|75.82|76.17|76.33|74.32|73.48|75.28|75.77|74.21|75.92|76.33|76.33|75.3|73.95|74.63|73.74|73.37|72.19||70.03|69.67|69.7|70.86|70.8|72.42|71.68|71.65|73.04|72.9|71.89|69.57|69.16|67.16|66.19|68.38|68.23|67.37|66.77|67.24|68.08|67.96|69|69.72|70.74|69.26|68.86|67.74|69.77|70.47|69.59|69.31|67.92|68|66.82|65.21|64.94|64.17|62.03|60.36|58.66|59.71|58.36|59.46|59.37||61.76|64.26|63.96|63.9|62.6|63.11|62.08|60.44|60.93|62.62|62.53|61.72|65.08|65.62|67.12|68.67|67.48|66.91|66.07|66.84|66.29|65.6|67.02|67.12|64.89|63.57|62.25|61.04||60.32|58.95|62.47|60.73|59.72
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|43.01|43.6|43.5|43.22|42.53|43.2|43.51|43.37|42.94|43.58|44.08|41.18|41.26|42.05|41.44|39.72|39.6|39.72|39.36|39.38|39.58|39.47||39.25|39.3|40.04|40.01|40.13|40.29|40.02|39.92|39.76|39.7|39.78|39.9|39.34|39.49|39.46|39.29|38.89|38.4|38.08|38.14|37.79|37.77|38.03|37.75|37.01|36.65|37.18|37.12|37.22|37.27|37.29|36.48|36||35.27|35.85|35.96|35.54|35.37|35.72|36.82|37.14|36.96|36.18|36.2|36.39|36.61|36.95|36.73|37.12|38|37.88|38.01||38.26|39|39.25|39.19|39.65|39.55|39.21|39.5|39.61|39.74||39.99|39.85|39.85|39.83||39.7|39.5|39.1|39|38.4|38.05|38.38|37.98|37.64|37.42|37.19|36.48|36.34|37.15|36.98|37.45|37.05|37.3|36.78|36.58||36.89|36.6|37.18|36.2|36.84|37.45|37.33|37.28|36.61|36.65|37|36.71|36.57|35.9|35.65|35.48|35.16|35.06|35.49|35.65|35.32|35.87|36.34|36.68|36.72|38.05|38.98|39.11|38.46|38.5|38.02|37.03|37.1|36.75|37.02|36.62|36.92|36.45|36.26|37.7|37.82|38.18|37.82|37.12|37.59|38.15|38.21|38.03|38.48|38.22|37.93|37.33|37.39|37.43|37.06|37.1|36.55||35.88|35.55|35.63|36.65|36.89|37.37|37.32|37.59|37.62|37.55|36.74|35.98|35.42|35.15|35.04|35.9|35.83|35.2|35.6|36.12|36.08|35.43|35.24|34.93|35.15|34.16|33.9|33.72|33.81|34.13|34.35|34.88|34.59|34.09|33.71|32.81|33.04|32.26|31.22|30.93|30.69|31|30.86|31.27|31.37||31.94|32.47|32.04|32.16|32.23|32.42|32.08|31.71|32.39|32.88|32.5|32.82|32.54|32.16|32.57|33.01|33.05|32.78|32.65|32.8|32.11|32.07|32.46|32.5|30.81|30.98|31.35|31.14||30.95|31.06|31.98|32.07|32.03
00385|13858|/equities/oneok|SnP500/R1000VALUE|22|22.26|21.82|21.87|21.58|22.07|22.13|21.91|21.54|21.3|21.25|20.84|21.05|21.01|20.97|20.9|21|20.84|20.77|20.99|21.02|20.79||20.47|20.14|20.22|20.16|20.08|20.36|20.33|20.38|20.09|20.52|20.56|20.54|20.49|20.41|20.72|20.65|20.54|20.45|20.51|20.58|20.63|20.14|19.98|19.81|19.52|19.34|19.22|19.16|19.05|18.84|18.69|18.7|18.58||18.24|18.22|18.2|18.25|18.03|18.12|18.67|18.92|18.99|18.89|19.12|19.33|19.6|20|19.9|19.96|20.36|20.14|20.16||19.92|20.14|20.13|20.3|20.36|19.89|19.92|19.93|20.03|20.01||19.68|19.51|19.52|19.44||19.37|19.22|19.13|19.26|18.99|18.9|18.99|18.84|18.88|18.63|18.27|18.04|18.09|18.23|18.02|17.95|17.76|17.66|17.58|17.48||17.68|17.49|17.62|17.16|17.31|17.62|17.58|17.6|17.17|17.05|17.24|17.1|16.87|16.64|16.67|16.45|16.19|16.07|16.29|16.33|16.4|16.74|17.04|16.93|17.05|17.3|17.11|16.96|16.73|16.76|16.63|16.45|16.52|16.27|16.13|15.92|15.95|15.74|15.63|16.01|16.13|16.1|15.98|15.75|15.89|16.07|16.05|16.01|16.25|15.94|15.62|15.27|15.04|15.13|15.17|15.32|15.02||14.66|14.55|14.62|14.93|14.96|15.59|15.61|15.76|15.77|15.71|15.53|15.29|15.3|15.19|15.1|15.28|15.31|15.25|14.88|14.94|14.97|14.79|14.92|14.85|14.83|14.63|14.65|14.33|14.59|14.63|14.56|14.36|13.99|13.78|13.64|13.54|13.34|13.21|12.83|12.75|12.48|12.5|12.47|12.83|12.81||13.26|13.3|12.94|12.94|12.84|12.86|12.49|12.58|12.75|12.94|12.92|12.85|12.99|13.12|13.21|13.35|13.12|13.18|13.11|13.11|12.99|13.06|13.17|13.19|12.83|12.5|12.48|12.42||12.13|12.13|12.44|12.34|12.05
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|25.67|26.15|26.1|26.14|26.11|26.52|26.61|26.52|26.31|26.33|26.41|26.3|26.37|26.39|26.5|26.63|26.28|26.14|26.09|25.99|25.94|25.74||25.95|25.79|25.58|25.85|26|26.25|26|26|25.7|25.73|25.6|25.7|25.41|25.38|25.19|25.25|25.02|25.1|24.97|25|24.86|24.69|24.95|24.91|24.96|24.9|24.83|24.89|24.98|24.54|24.57|24.29|23.85||23.5|23.52|23.61|23.72|23.65|23.67|23.78|23.84|23.85|23.38|23.83|24.18|24.05|24.13|24.27|25.05|25.54|25.13|25.5||25.64|25.58|24.99|24.61|24.8|24.75|24.61|24.91|24.85|25.19||24.95|25.05|25.11|24.99||24.96|24.75|24.63|24.57|24.74|23.19|23.46|23.46|23.44|22.86|22.67|22.02|22.36|22.89|23|22.91|22.75|22.57|22.15|22.3||22.72|22.7|22.72|22.39|22.71|22.82|22.8|22.89|22.36|22.13|22.05|21.88|21.87|21.58|21.52|21.2|21.06|21.22|21.61|21.47|21.5|22.23|22.38|22.47|22.26|22.4|22.34|22.49|22.03|21.32|21.5|20.98|20.92|21.03|21.06|20.95|20.6|20.68|20.64|20.75|21.2|21.38|21.34|21.2|21.35|21.47|21.71|21.82|21.87|21.77|22.61|22.88|22.93|22.95|22.8|22.58|22.12||22.1|21.6|22.03|22.31|22.19|22.61|22.21|22.26|22.55|22.49|22.14|22.05|21.84|21.96|21.75|22.08|22.03|22.1|21.41|21.41|21.84|21.94|21.85|22.28|22.38|22.42|22.47|22.28|22.32|22.31|22.48|22.4|21.98|22|21.83|21.74|21.77|21.53|20.72|20.73|20.63|20.77|20.79|20.78|21.04||21.34|22|21.75|21.71|21.54|21.71|21.75|20.21|20.75|20.92|20.46|20.17|20.27|20.65|21|21.2|21.19|21.2|21.07|20.9|20.66|20.51|20.44|20.02|19.6|19.37|19.45|19.2||19.09|18.83|19.4|19.21|18.94
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|24.91|25.26|25.56|25.3|25.18|26|26.48|26.25|25.88|25.34|25.7|25.39|25.39|25.06|24.9|24.47|24.9|24.99|24.69|25.03|25.19|25.2||25.08|24.74|24.75|24.76|24.66|25.4|25.19|25.31|25.43|25.41|25.54|25.83|25.05|24.37|24.44|24.29|24.56|24.88|24.69|24.79|24.73|24.66|24.65|24.49|24.26|24.17|23.85|23.69|22.73|23.05|23.08|22.93|22.3||21.6|21.5|21.68|21.98|21.81|21.43|21.5|22.2|22.37|22.32|22.42|22.54|22.96|23.21|22.32|22.08|23.14|23.63|23.89||23.77|23.93|24.02|23.94|25|25.09|23.61|24.05|23.84|23.73||23.58|23.7|23.9|24.07||23.95|23.96|23.77|23.96|24.18|22.85|23.19|22.81|22.1|21.95|22.39|22.33|22.55|22.41|22.25|22.3|21.93|21.4|19.97|19.99||20.22|20.08|20.06|19.65|19.23|19.7|19.89|20.04|19.5|19.9|19.88|19.77|19.83|19.31|19.12|19.14|18.99|18.76|18.97|19.31|19.44|19.71|20.65|21.1|21.21|21.32|21.57|22.17|22.16|22.38|21.61|21.2|21.29|21.07|21.01|20.36|20.36|20.05|19.23|20.45|21.06|21.04|20.05|19.61|20.07|20.62|20.62|20.83|21.26|21.26|21.83|21.99|21.56|21.75|21.7|21.29|21.17||20.97|20.37|20.13|20.6|20.71|20.81|20.53|19.95|19.93|19.33|19.46|18.88|18.96|18.9|18.39|19.4|19.74|19.89|19.17|19.29|19.98|19.78|20.18|20.32|20.2|20.13|20.03|19.6|19.74|20.03|20.28|20.7|19.8|20.91|18.16|17.83|17.73|17.18|16.52|16.19|16.08|15.86|16|16.29|16.5||16.64|17.06|16.56|15.7|15.39|15.39|15.16|14.38|14.7|14.88|14.83|14.51|16|16.42|17.03|17.09|17.21|16.75|16.88|17.24|16.94|16.81|16.87|16.52|16.12|15.74|16.09|16.01||15.44|15.58|16.33|16.06|16.08
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|69.47|70.98|71.78|71.29|69.43|71.36|71.73|70.99|70.8|71.17|72.5|69.74|70.02|70.72|70.81|69.85|69.66|68.67|67.75|67.06|66.32|66.56||65.69|65.55|66.23|65.31|65.93|66.42|66.55|66.71|65.62|66.41|65.91|65.74|64.67|63.89|64.2|63.85|63.96|63.6|63.31|63.23|62.76|63.66|62.41|62.58|60.45|59.06|58.91|59.06|59.24|59.29|58.87|58.33|57.3||57.65|56.79|55.98|56.4|55.17|55.32|56.74|58.62|58.21|57.4|57.86|57.8|57.74|57.3|59.04|59.44|61.43|61.18|62.85||59.15|58.94|58.59|58.09|58.03|56.23|54.9|54.47|54.82|55.04||54.42|54.69|54.9|55.23||55.17|55.06|54.94|54.82|54.65|55.41|56.12|56.28|55.93|54.39|54.69|54.97|55.05|55.87|55.63|55.43|55.31|55.21|53.99|54.35||55.37|55.12|55.32|54.34|55.54|56.18|56.84|57.11|55.6|56.48|57.67|57.72|57.46|57.13|56.68|55.94|55.48|54.38|54.43|54.49|54.52|56.18|58.19|57.94|58.18|58.2|59.36|55.41|53.57|53.69|53.99|52.91|53.59|52.9|52.38|51.7|52.23|51.23|50.11|51.92|53.3|53.69|53.16|53.2|53.5|54|54.59|54.96|55.57|55.89|55.34|54.39|52.78|50.47|48.71|48.55|49.22||48.54|47.89|48.06|50.35|48.78|50.38|50.29|50.41|51.05|50.5|49.92|48.9|48.68|48.52|48.25|50.03|50.22|49.94|48.23|49.27|48.83|47.23|48.1|48.18|46.94|46.24|47.85|47.4|47.96|48.14|48.11|48.05|47.86|47.91|46.58|45.09|44.86|44.04|42.11|41.63|41.03|40.83|40.61|41.58|41.31||42.26|44.17|43.4|43.4|42.96|42.39|42.61|41.24|41.95|43.33|43.4|43.66|45.16|45.47|46.2|47.1|48.15|48|48|48.45|46.95|46.99|47.71|46.8|43.18|43.23|44.82|44.53||43.31|43.3|45.73|45.7|45.66
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.74|32.22|32.75|32.81|32.47|32.53|32.84|32.84|32.2|32.19|32.23|32|32.11|31.9|31.83|31.29|31.23|31.15|30.99|31.03|31.12|31.05||31.01|31.22|31.3|31.15|30.99|31.16|31.08|31.14|31.25|31.12|31.09|31.05|30.65|30.57|30.5|30.62|30.31|30.55|30.76|30.81|30.96|31.26|31.14|30.25|30.12|30.05|30.27|30.17|30.12|30|29.71|29.91|29.67||28.85|29.02|29.35|29.4|28.97|28.76|29.25|29.32|29.4|28.84|29.21|29.12|29.13|29.34|29.23|29.69|30.38|30.34|30.56||30.7|30.82|30.6|30.71|30.94|30.05|29.4|28.82|28.88|29.46||28.34|28.2|28.22|27.84||27.97|27.9|27.76|27.53|27.17|27.48|27.9|27.84|27.52|27.11|26.88|26.28|26.43|26.68|26.42|26.53|26.59|26.14|25.85|26.04||26.25|26.31|26.4|26.2|26.66|26.5|26.2|26.34|26.18|26.4|26.43|26.37|26.19|26.18|26.15|25.98|25.86|25.99|26.37|26.47|26.72|26.83|27.37|27.22|27.39|27.46|27.09|27.2|26.89|26.9|26.72|26.58|26.94|26.98|26.93|26.83|26.95|26.71|26.95|27.36|27.46|27.61|27.79|27.5|27.6|27.82|27.87|27.99|28.14|28.34|27.81|27.58|27.73|27.69|27.61|27.72|27.39||27.39|26.78|26.66|27.61|27.61|27.51|27.57|27.8|28|27.98|27.84|27.41|25.45|25.12|25.37|25.65|25.59|25.63|25.5|25.41|25.3|24.98|25.73|25.75|25.75|25.47|25.41|24.74|24.53|24.45|24.16|23.61|22.71|22.8|22.55|22.64|22.61|21.92|21.55|21.45|21.19|21.2|21.81|21.96|21.79||22.08|22.14|21.81|21.71|21.59|21.08|20.89|20.59|20.81|21.06|20.63|20.5|20.3|20.34|20.64|20.86|20.5|20.61|20.5|20.71|21.03|21.32|21.41|21.05|20.6|20.55|20.71|20.84||20.38|21.26|23.04|22.86|22.55
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.51|24.92|25.24|25.11|24.91|25.51|26.4|26.03|25.44|25.18|24.96|24.44|24.75|24.85|24.52|24.33|24.58|24.67|24.28|24.3|24.44|24.58||24.44|24.39|23.91|23.52|23.5|23.81|24.15|23.83|23.25|23.77|23.93|23.93|23.67|23.23|23.05|23.05|23.12|23.13|23.11|23.18|23.23|23.17|23.21|23.42|21.92|21.8|21.8|22.03|21.93|21.82|21.5|21.34|21.26||20.92|20.67|20.74|20.9|20.76|20.43|21.03|21.01|21.8|21.1|21.1|20.86|20.85|21.21|21.5|21.72|21.99|22.23|22.6||22.52|22.54|22.45|22.6|22.93|22.97|22.69|22.07|22.4|22.64||22.06|22.25|22.27|22.14||22.15|22.15|21.92|21.77|21.84|21.78|22.03|21.77|21.62|21.19|21.16|20.9|21.15|21.5|21.09|20.78|20.75|20.67|20.49|20.66||20.85|20.53|20.87|20.59|20.99|21.42|21.48|21.68|21.03|21.26|21.29|21.33|21.19|20.84|20.75|20.34|20.26|20.19|20.37|20.64|20.94|21.62|21.87|21.88|22.61|23.01|22.13|22.78|22.07|21.81|21.72|21.15|21.05|20.81|20.58|19.99|20.19|19.72|19.29|19.79|20.19|20.25|20.08|20.06|20.21|20.41|20.55|20.56|20.95|21.22|21.09|21.28|20.9|20.54|19.9|19.85|19.99||19.68|19.29|18.98|19.52|19.05|19.52|19.34|19.3|19.15|19.08|18.87|18.47|18.44|18.32|18|18.58|18.58|18.69|18.46|18.72|18.68|18.56|18.94|18.84|18.76|18.65|18.63|18.53|18.98|19.2|19.14|19.1|18.35|18.79|18.83|18.27|18.1|17.46|16.86|16.62|16.2|16|16.05|16.27|16.59||17.05|17.48|17.39|17.43|17.23|17.02|16.91|16.86|17.13|17.57|17.36|17.52|18.35|18.78|19.15|19.52|19.38|19.23|19.31|18.8|18.36|18.2|18.34|17.69|17.16|17.16|17.23|16.98||16.47|16.64|17.31|17.46|17.35
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.35|15.6|15.64|15.82|15.92|16.06|16.41|16.06|16.17|16.35|16.3|16.34|16.75|16.72|16.79|16.65|16.61|16.58|16.51|16.34|15.85|15.81||15.72|15.74|15.8|15.79|15.87|15.75|15.75|15.83|15.85|15.99|15.59|15.68|15.63|15.76|15.87|15.74|15.65|15.65|15.66|15.72|15.52|15.68|15.78|15.76|15.77|15.68|15.73|15.83|15.81|15.94|15.94|15.88|15.83||15.61|15.62|15.58|15.61|15.51|15.42|15.59|15.75|15.86|16.17|16.35|16|16.09|16.26|16.49|16.86|16.74|16.69|16.8||16.97|16.92|16.8|16.96|17.08|17|17.07|16.89|16.88|17||16.81|16.8|16.91|16.98||16.93|17.12|17.09|17.16|16.97|16.74|16.74|16.75|16.8|16.6|16.5|16.3|16.2|16.22|16.3|16.38|16.28|16.41|16.5|16.59||16.66|16.63|17.16|16.6|16.68|16.74|16.71|16.71|16.32|16.26|16.32|16.15|16.12|16|16.01|16.03|15.94|16.16|16.37|16.43|16.45|16.67|16.69|16.86|16.92|16.79|16.74|16.58|16.51|15.87|15.78|15.64|15.75|15.74|15.7|15.5|15.54|15.45|15.48|15.66|15.88|15.99|15.9|15.76|15.99|16.11|16.14|16.23|16.29|16.34|16.3|16.01|15.92|16.03|16.02|15.95|16||15.88|15.85|15.84|16.21|16.23|16.3|16.28|16.43|16.6|16.55|16.51|16.42|16.48|16.67|16.65|17.1|17.14|17.1|17.09|17.21|17.41|17.21|17.11|16.81|16.56|16.51|16.6|16.32|16.36|16.2|15.8|15.84|15.41|15.37|15.52|15.89|15.89|15.55|15.7|15.73|15.36|15.35|15.29|15.51|15.51||15.38|15.31|15.32|15.35|15.24|15.24|15.01|15.27|15.3|15.31|15.25|15.32|15.42|15.54|15.67|15.88|15.69|15.68|15.73|16.09|16|15.76|15.76|15.88|15.8|15.58|15.88|15.92||15.66|15.8|16.44|16.49|16.67
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|24.95|25.33|25.45|25.22|24.76|24.02|23.96|23.96|24|24.03|23.99|23.64|24.04|23.95|23.9|23.82|23.94|23.87|23.82|24.07|24.17|24.35||24.15|24.3|24.44|24.3|24.13|24.21|24.18|24.24|24.09|24.45|24.28|24.09|23.67|23.67|23.6|23.57|23.58|23.71|23.82|23.79|23.45|23.54|23.69|23.54|22.49|22.43|22.5|22.5|22.73|22.06|21.98|21.78|21.6||21.02|20.91|21|21.19|21.29|22.06|20.49|21.18|20.89|20.35|20.49|20.55|20.6|20.77|20.7|21.17|21.18|21.38|21.75||21.89|21.67|21.44|21.44|21.66|21.51|22|21.41|21.06|20.81||20.83|20.82|20.84|20.68||20.63|20.52|20.4|20.5|20.37|20.36|20.6|20.5|20.39|19.93|19.75|19.43|19.65|19.82|19.7|19.6|19.45|19.29|19|19.21||19.42|19.33|19.48|19.27|19.75|19.91|20.12|19.87|19.63|19.68|19.68|19.62|19.44|19.07|18.99|18.75|18.63|18.99|20.5|19.05|19.23|19.49|19.95|19.97|20.08|20.39|20.94|21.05|20.89|21.09|20.55|19.74|19.72|19.7|19.83|19.45|19.62|19.23|19.03|19.18|19.45|19.54|19.64|19.35|19.84|20|19.93|20.08|20.25|20.26|20.08|19.37|19.43|19.69|19.45|18.71|18.26||18.12|17.73|17.91|18.65|18.28|18.6|18.43|18.25|18.45|18.46|18.26|17.82|17.39|17.36|17.53|17.87|17.83|17.07|17.23|17.39|17.31|17.37|17.56|17.85|18.16|17.82|19.48|18.83|18.72|18.72|18.18|18.04|17.83|18.05|17.73|17.55|17.6|17.52|17.23|16.99|16.88|16.14|16.53|16.88|16.87||17.35|17.65|17.47|17.36|17.28|17.28|17.23|17.23|17.9|18.37|18.23|17.4|17.11|17.2|17.42|17.56|17.31|17.16|16.69|16.95|16.86|16.9|17.03|16.86|16.41|16.42|16.7|16.7||16.57|16.91|17.3|17.01|16.36
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|62.38|63.11|63.34|64.59|59.28|60.29|60.64|60.89|60.4|60.08|60.15|60.49|62.23|62.35|61.43|60.92|59.98|59.28|59.09|60.45|61.1|61.41||59.64|59.74|59.25|58.22|56.84|58.67|57.96|57.49|51.41|50.48|50.3|51.85|51.58|50.98|50.94|50.9|50.14|49.98|50.99|51.85|52.48|52.73|52.72|51.33|49.96|50.02|49.04|49.31|49.65|50.16|49.23|48.71|48.98||48.63|47.26|46.27|46.67|46.18|45.91|46.48|46.9|46.1|44.83|44.59|43.82|43.17|42.8|42.69|43.06|43.1|42.88|43.1||42.32|42.15|42.2|41.53|39.51|38.15|38.24|39.2|40.2|40.63||40.4|39.73|39.7|39.71||39.53|39.34|39.29|38.9|38.5|38.49|39.48|39.88|40.03|40.35|40.52|39.78|40.21|40.03|39.99|40.09|40.71|40.94|40.87|40.84||40.82|39.99|39.97|39.44|39.32|39.62|39.94|40.55|40.19|40.05|39.98|39.51|39.62|39.19|38.74|38.56|38.28|39|37.79|36.97|36.84|37.05|37.6|36.86|37.09|37.82|38.95|38.93|37.89|37.85|37.99|37.11|36.5|36.62|36.13|35.17|34.96|34.08|33.96|34.73|34|34.16|32.55|31.94|32.37|32.79|32.94|32.55|32.35|32.53|32.25|31.23|31.16|31.21|31.04|30.92|30.39||29.74|29.39|29.46|29.96|29.53|29.86|29.66|29.88|30.13|29.79|29.35|28.94|28.35|28.34|26.67|26.83|26.85|26.7|26.57|26.82|27.07|27.73|27.98|28.08|28.51|27.66|28.12|27.91|28.27|28.64|28.44|28.54|28.47|28.75|28.52|28.02|28.05|27.97|27.79|27.38|27.33|27.55|27.63|27.54|27.76||27.87|28.17|28.1|28.31|27.85|27.32|26.82|26.35|26.48|27|27.07|26.75|26.24|26.08|26.6|26.39|26.23|26.52|26.53|26.84|26.75|26.7|27.13|27.39|27.28|27.81|27.83|27.31||27.19|27.6|27.73|27.44|26.8
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.48|16.12|16.12|16.12|15.77|15.97|16.09|16.12|15.7|15.94|15.99|15.94|16.12|16.27|16.29|16.35|16.43|16.41|16.27|16.23|16.16|16.25||16.38|16.37|16.48|16.44|16.48|16.85|16.79|16.66|16.35|16.4|16.45|16.41|16.48|16.38|16.33|16.42|16.45|16.42|16.68|16.59|16.49|16.68|16.95|16.93|16.88|16.81|17.08|17.01|17.21|17.16|16.83|16.93|17.14||16.96|17.09|17.04|17.21|17.06|17.24|17.48|17.87|18.32|18|17.98|18.11|18.1|17.92|18.25|18.88|19.1|19.3|19.03||18.66|18.49|18.3|18|17.96|17.74|17.7|17.83|17.94|17.95||17.52|17.62|17.74|17.75||17.72|17.82|17.89|17.91|17.52|17.42|17.58|17.5|17.57|17.52|17.54|17.31|17.13|17.61|17.96|17.9|18|17.87|17.49|17.45||17.65|17.66|17.92|17.52|17.22|17.29|17.02|17.06|16.85|16.93|16.89|16.82|16.52|16.13|16.35|16.31|16.07|16.3|16.58|16.65|16.52|16.52|16.66|16.63|16.68|17.09|17.47|17.2|16.96|16.82|16.68|16.11|16.24|16.14|16.06|15.96|16.09|15.64|15.66|15.67|16.01|16.06|15.87|15.76|15.65|16|16.05|15.84|15.93|15.75|15.58|15.54|15.58|15.61|15.55|15.44|15.55||15.56|15.38|15.64|15.85|15.95|16.01|16.05|16|16.1|15.92|15.85|15.59|15.59|15.21|15.15|15.04|15.07|15.17|15.12|15.15|15.33|15.08|15.17|15.34|15.31|15.34|15.41|15.24|15.79|15.78|15.64|15.55|15.61|14.96|14.49|14.33|14.31|14.27|14.16|14|13.55|13.92|14.03|14.07|13.85||14.03|14.26|14.48|14.57|14.57|14.56|14.18|14.04|14.27|14.52|14.39|13.93|13.71|13.93|14.28|14.05|13.57|13.68|13.74|14.06|14.16|14.14|14.31|14.65|14.41|14.09|14.27|14.39||14.3|14.4|14.53|14.49|14.44
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.35|44.54|44.25|44.03|43.65|43.9|44|43.99|43.31|43.19|43.14|42.82|42.96|42.95|42.62|43.12|43.31|42.94|42.73|43.16|43.27|43.09||42.89|42.7|43|42.99|43.15|43.21|43.29|43.36|43.25|43.41|43.22|43.42|43.28|43.05|43.12|43.07|43.01|42.84|42.9|42.69|42.49|42.83|42.95|42.35|42.07|41.78|42.21|42.14|42.78|43.35|42.63|42.09|41.9||41.23|41.31|41.39|42.19|42.15|42.03|42.39|42.26|42.34|42.5|42.87|43.5|44.08|44.34|44.41|44.78|45.48|45.39|45.63||45.02|44.74|45.11|44.89|44.52|43.88|44.64|44.83|44.82|45.12||45.56|45.75|45.79|45.77||45.67|45.04|45.44|45.58|45.57|45.23|45.34|45.19|45.36|44.98|44.54|44.08|43.78|43.98|44.2|43.87|43.54|43|42.55|42.59||43|42.84|42.8|42.18|41.91|42.39|42.7|42.8|42.25|42.2|42.7|42.67|41.89|41.62|41.65|41.31|41.2|41.31|41.66|41.88|42.14|42.19|42.46|42.48|42.68|43.19|43.03|43.21|42.61|42.55|41.98|41.88|42.2|41.43|41.2|40.92|40.86|40.68|40.43|40.49|41.03|41.29|41.54|41.97|41.93|41.65|41.12|41.26|41.52|41.1|41.03|40.5|40.56|40.18|40|40.62|40.32||40.22|40.25|40.54|40.78|40.93|40.98|40.79|40.83|41.16|40.79|40.68|40.18|40.27|39.97|40.12|40.07|40.23|40.54|40.23|40.41|40.75|40.48|40.84|40.68|40.79|40.84|40.85|39.89|39.84|39.88|39.74|39.5|38.68|38.5|38.07|37.77|38.04|38.25|38.09|38.1|37.26|38.16|38.56|38.36|38.76||38.41|38.94|38.48|38.38|38.26|38.64|37.84|38.32|38.49|38.61|38.5|37.87|37.72|37.87|38.26|37.97|37.36|37.67|37.77|38.2|37.6|37.26|37.79|37.89|37.25|37.11|36.82|36.59||35.31|35.04|35.9|36.25|35.97
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|49.75|49.68|49.81|50.3|49.34|50.07|51.14|51.23|51.32|52.87|53.91|51.44|51.68|51.62|52.09|52.82|53.2|52.81|52.72|52.8|52.95|52.99||52.68|52.5|52.92|52.74|52.45|52.53|52.7|52.44|53.07|52.85|51.99|51.92|51.43|51.12|50.5|50.51|50.41|50.78|51.28|51.38|50.8|50.16|50.09|49.25|49.63|49.88|49.97|50|50.07|50.41|50.35|49.89|49.92||49.93|48.93|47.09|47|46.28|46.22|46.81|47.44|47.72|46.23|47.09|47.1|47.1|47.4|47.63|47.77|49.31|49.91|50.2||49.97|49.98|49.89|49.37|49.8|49.52|49.6|49|49.57|49.59||48.88|48.95|48.99|49.08||49.08|49.32|49.83|49.46|49.77|49.98|50.54|50.39|50.44|49.32|49.59|49.67|49.91|50.15|50.5|49.83|49.83|49.47|49.99|50.25||50.57|50.72|50.38|50.28|50.38|50.61|50.98|50.85|50.29|50.25|50.25|50.37|50|48.92|48.79|48.22|48.38|48.71|49|49.33|49.47|49.25|49.52|49.44|50.79|51.7|52.35|51.78|51.25|50.7|50.58|50.4|50.55|50.97|50.6|49.86|50.03|49.27|48.49|48.74|48.85|48.96|48.29|48.2|49.1|49.95|48.93|48.54|48.5|48.02|47.55|47.9|47.99|47.84|47.48|47.63|47.48||46.14|45.95|45.99|45.93|45.9|46.26|46.9|47.25|47.52|47.56|47.18|46.64|46.1|46.7|46.74|46.95|46.78|47.15|47.8|47.24|47.47|47.02|47.06|47.35|47.89|47.74|47.49|46.96|46.58|48.63|47.39|47|44.25|44.49|44.22|44.07|43.87|44.08|42.98|43.12|43.57|43.66|44.24|44.84|44.32||43.98|44.61|43.72|43.44|42.99|43.06|41.99|41.73|41.76|42.9|43.12|42.36|43.28|43.58|44.5|44.99|44.29|44.57|44.97|45.44|44.66|44.53|44.89|43.88|42.72|42.88|42.1|42.57||43.18|43.13|43.47|42.72|43.7
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|37.82|38.19|38.1|37.72|37.92|38.17|38.47|38.43|38.37|38.35|38.09|37.63|38.08|38.08|38.09|38.2|38.3|38.52|39.06|38.96|39.1|38.46||38.11|38.1|38.37|38.22|37.62|37.72|37.82|37.98|37.77|38.23|38.1|38.15|37.77|37.4|37.67|37.49|37.7|38|38.03|38.13|37.78|38|37.56|36.81|37.69|37.58|37.71|37.45|37.85|37.75|36.93|36.65|36.37||35.35|35.35|35.28|35.46|35.43|35.48|36.19|36.38|36.32|36.1|36.34|36.29|36.97|36.94|36.53|36.88|37.7|37.44|37.54||37.63|37.81|37.74|37.7|37.53|36.94|36.71|36.76|37.02|37.09||37.24|37.47|37.54|37.38||37.3|37.2|37.46|37.52|37.55|37.65|37.71|37.65|37.96|37.76|37.35|36.87|36.6|36.7|36.8|36.65|36.29|35.7|35.31|35.3||35.48|35.01|34.85|34.21|34.45|35.03|33.75|33.64|33.54|33.77|33.96|33.89|33.62|33.1|32.72|32.47|31.97|31.84|32.34|32.91|33.85|33.76|33.93|34.14|34.04|34.52|34.71|34.7|34.14|33.76|33.58|33.48|33.66|33.49|32.82|32.67|32.83|32.87|31.99|32.78|33.01|33.05|33.06|32.67|33.06|33.42|33.04|33.09|33.37|33.38|33.6|33.19|32.83|32.53|32.32|32.66|32.57||32.38|32.72|32.8|33.27|33.22|33.54|33.47|33.46|33.71|33.55|33.41|32.8|32.74|32.58|32.41|32.95|32.75|32.86|32.55|32.43|32.39|31.98|31.95|32.19|32.16|32.2|32.4|32.58|32.43|32.49|32.44|32.11|31.26|31.04|30.62|30.9|31.03|31.05|30.18|29.99|29.53|29.57|30.1|30.22|30.33||30.39|30.8|30.28|30.3|29.98|29.76|29.4|29.55|29.61|29.66|29.5|29.15|29.23|29.62|29.96|29.52|28.6|28.44|28.42|28.5|28.28|27.87|28.41|28.41|27.69|27.86|27.75|27.5||26.34|25.69|26.59|26.66|26.57
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|64.75|66.96|66.15|64.36|63.45|65.46|66.82|66.24|64.89|63.63|63.5|61.55|62.24|63.37|62.83|62.46|61.85|61.62|60.58|61.23|62.38|61.44||59.17|56.88|54.86|54.45|53.39|55|54.32|54.15|52.9|53.38|53.23|54.49|53.88|52.57|52.85|51.32|51.16|49.8|49.48|49.15|48.51|48.95|48.37|47.59|46.79|46.83|47.02|48.25|49.73|49.64|49.31|49.24|48.89||47.36|47.45|46.2|46.85|44.67|44.16|45.69|47.54|47.07|45.93|46.6|46.09|46.24|47.52|48.12|48.22|50.4|49.77|52.19||52.68|52.7|52|51.99|54.03|53.35|52.69|52.37|51.78|51.15||49.66|49.16|50|49.93||49.46|49.03|47.99|47.19|45.09|44.38|44.59|43.83|43.58|41.33|40.81|40.43|40.8|41.86|42.66|42.47|43|42.89|41.86|41.73||43.27|41.83|42.7|41.18|42.61|43.87|44.59|44.77|43.23|43.99|44.74|44.38|44|43.03|42.98|43.11|42.95|42.63|44.19|44.1|45.38|46.39|46.02|44.99|44.53|45.14|44.24|43.79|42.93|42.48|41.85|40.9|40.61|39.6|39.18|37.76|38.13|36.25|34.74|36.18|36.74|36.47|35.98|35.72|36.67|36.53|36.38|35.43|35.99|36.74|36.4|35.75|34.16|33.96|32.88|31.05|30.36||28.96|28.78|28.86|29.71|29.03|30.48|30.04|30.33|31.69|32.11|30.99|29.81|29.48|29|28.07|29.48|29.92|29.99|30.54|30.99|30.43|30.3|31.31|30.91|30.48|28.95|28|27.14|28.19|28.98|28.64|28.11|27.04|27.1|26.8|26.04|25.74|25.14|24.27|23.66|23.27|23.55|23.2|23.39|23.45||24.73|26.26|26.48|26.22|25.65|24.85|24.5|24.2|25.31|26.96|27.19|27.3|29.22|29.18|29.36|30.18|28.92|28.23|27.94|28.36|27.8|28.65|29.98|29.95|28.13|27.1|26.17|25.64||25.79|25.75|27.49|26.92|26.42
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|67.77|68.62|67.7|67.31|66.98|68.45|69.89|70.45|69.24|66.49|64.94|63.88|64.02|65.35|65.67|65|65.75|64.8|64.77|63.35|62.65|61.7||60.73|60|59.58|60.16|60.96|61.8|60.56|59.98|60.09|60.14|59.98|60.1|58.62|57.58|58.92|58.45|57.6|56.5|56.29|55.68|54.3|54.34|54.23|54|54.06|53.65|53.82|53.39|53.61|52.14|52.22|52.8|52.5||51.61|51.7|52.03|52.08|52.2|51.89|53.65|54.6|56.25|56.22|56.89|55|54.66|54.81|54.91|56.64|58.05|58.94|58.2||58|57.98|57.49|57.76|58|57.52|57.21|54.85|54.07|54.1||53.22|53.35|54.21|54.33||54.36|54.39|54.56|55.47|54.4|54.09|53.06|52.88|53.49|53.53|54.5|54.47|54.18|53.89|53.75|56.81|57.04|57.37|57.1|56.74||57.86|56.9|56.73|55.03|55.96|56.74|55.61|56.03|54.82|55.27|55.4|54.32|54.35|53.86|52.67|52.77|52.19|52.09|52.04|52.46|50.92|51.53|52.99|53.36|52.26|46.46|45.03|45.2|45.19|46.6|46.87|44.94|45.36|45|45.71|46.38|47.04|46.68|45.96|48.57|48.78|48.55|46.63|45.87|46.88|47.44|47.62|46.55|46.09|46.92|47.22|45.86|42.75|42.95|41.41|41.46|41.28||40.73|40.61|41.11|43.05|42.85|43.39|42.5|42.5|42.36|43.1|43|41.84|40.11|40.87|40.89|42.49|42.69|41.84|42.58|44.14|44.76|42.17|41.84|38.8|38.2|36.66|36.5|36.25|36.64|34.99|35.43|37.25|37.5|38.35|38.38|39.5|39.3|39.69|38.02|37.98|36.49|37.1|37.78|38.77|38.11||38.18|39.47|40.09|40.17|40.65|40.3|40.38|39.89|40.41|40.87|39.65|39.47|41.25|41.95|42.67|43.31|44.74|44.37|44.17|43.94|43.82|42.33|44.86|46.4|45.55|43.66|44.5|43.5||41.9|41.8|44.9|45.49|45.78
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|35.38|35.69|36.12|35.66|35.05|35.49|35.9|35.64|35.14|35.34|35.39|35.15|35.12|35|34.78|34.73|34.52|34.34|34|34.19|33.92|33.56||33.27|33.08|33.2|33.31|33.17|33.03|32.95|33.05|32.8|32.69|32.87|33.04|32.38|32.31|32.33|31.66|32|31.78|31.87|31.75|31.7|31.89|31.43|31.22|30.88|30.62|31.24|31.03|31.36|31.44|31.13|30.98|30.71||30.37|30.2|30.03|29.77|29.43|29.25|29.48|30.18|30.25|29.77|30.08|29.91|29.91|30.65|30.71|30.47|31.23|32.06|32.13||31.48|31.84|30.76|30.66|31|31|30.95|31|30.57|30.32||29.73|29.83|30|30.08||29.87|29.66|29.54|29.32|29.45|29.6|29.81|29.99|29.88|29.71|30.07|29.75|29.99|30.4|30.32|30.41|30.54|30.18|29.95|30.04||30.48|30.43|30.57|29.77|30.09|30.7|30.75|30.83|30.43|30.6|30.86|30.62|30.43|29.75|29.68|29.35|29.07|28.87|29.1|29.23|29.79|29.73|30.07|30.48|30.43|30.93|30.96|31.16|30.95|31.11|30.93|30.36|30.24|29.88|29.68|29.16|29.41|28.82|28.46|29.17|29.52|29.75|29.62|29.26|29.82|30.19|30.22|30|30|30.11|30.23|29.8|28.98|28.82|28.54|28.32|27.8||27.46|27.15|27.09|27.93|27.73|28.21|27.7|27.38|27.71|27.61|27.35|26.86|26.91|26.71|27.09|27.95|28.2|27.96|27.73|28.02|28.32|28.57|28.73|28.54|28.46|27.8|27.43|26.24|26.37|26.65|26.28|26.28|25.67|25.95|25.34|25.07|24.75|23.05|22.2|21.84|21.12|21.21|21.04|21.52|21.56||21.89|22.15|22.21|22.08|21.98|21.93|21.7|20.87|21.25|21.64|21.96|21.82|22.17|22.47|22.88|23.03|22.95|22.85|22.5|23|22.62|22.7|23.02|23.14|22.23|22.23|22.66|22.63||22.57|22.55|23.39|22.52|22.07
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|23.04|23.25|23.42|24.27|25.89|26.36|26.72|26.58|26.03|25.94|25.9|25.49|26.03|26.15|26.26|26.26|26.33|26.02|26.15|26.46|26.51|26.42||26.29|25.79|26|25.93|25.9|26.18|26.51|26.56|26.41|26.95|27.18|27.07|26.86|26.58|26.89|26.95|26.98|26.9|26.89|26.89|26.71|27.06|27.04|27.03|26.92|26.8|27.09|27.24|27.88|27.8|27.76|27.8|27.66||27.14|27.24|26.93|27.28|26.97|27.04|27.21|27.44|27.57|27.56|27.89|28.03|28.34|28.61|28.61|29.1|29.67|29.77|29.89||29.96|30.2|30.4|29.9|29.93|29.48|29.79|29.92|30.24|30.4||30.66|30.6|30.61|30.57||30.46|30.08|30.39|30.56|30.38|30.12|30.33|30.04|30.45|30.22|29.58|29.13|29.15|29.7|29.88|29.65|29.49|29.02|28.45|28.6||28.89|28.68|28.58|28.16|27.99|28.39|28.55|28.6|28.27|28.5|28.68|28.63|28.18|27.92|27.95|27.82|27.38|27.54|28.01|27.94|27.84|28.08|28.73|28.95|28.75|28.96|28.61|28.84|28.7|28.53|28.39|28.34|28.36|27.87|27.78|27.73|27.72|27.53|27.53|28.21|28.46|28.59|28.65|28.33|28.64|28.95|28.76|28.38|28.65|28.67|28.42|27.67|27.3|27.22|27.18|27.19|27.54||27.67|27.43|27.35|27.49|27.46|27.5|27.44|27.44|27.63|27.7|27.53|26.94|26.93|26.92|27.2|27.57|27.58|27.57|27.43|27.36|27.74|27.36|27.56|29.11|31.74|31.62|31.66|31.13|31.25|31.29|31.27|30.98|30.98|30.87|30.36|30.38|30.54|30.51|29.88|29.64|29.26|29.75|30.14|30.38|30.24||30.96|31.3|31.04|31.19|30.56|30.43|30.03|30.62|30.87|31.19|30.94|30.28|30.31|30.71|31.09|31.21|30.21|30.88|31.06|31.52|31.02|31.22|31.86|31.93|30.37|30.14|29.95|29.98||29.38|29.03|30|29.93|29.71
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|30.68|30.39|30.44|30.56|30.14|30.65|31.41|31.1|29.89|30.41|30.22|29.67|30|30.12|29.97|29.26|29.56|29.67|29.64|30.33|30.48|30.22||29.91|29.24|29.41|29.49|29.51|29.61|28.86|28.1|27.61|27.94|28.03|28.1|26.88|25.97|25.86|25.46|25.64|25.24|24.98|24.86|24.2|24.21|23.93|23.55|23.25|23.17|23.22|22.85|23.15|22.93|22.99|23.1|22.81||22.12|22.24|22.05|22.82|22.93|22.8|23.31|24.08|24.05|23.69|23.66|24.26|24.02|23.98|24.07|24.35|25.38|25.48|25.96||25.88|25.83|25.73|26.98|26.12|25.76|25.64|25.49|25.63|25.03||24.63|24.59|25.29|25.63||25.83|25.56|25.21|24.3|24.04|24.1|24.4|23.97|24.28|23.64|23.47|23.45|23.41|24.23|24.12|26.67|26.02|25.78|25.43|25.57||26.49|26.16|26.54|25.89|27.01|27.35|27.15|26.88|26.02|26.03|26.75|26.27|26.8|25.88|25.75|26.22|25.69|26.18|26.53|26.88|26.81|27.65|28.84|29.35|29.69|29.57|29.47|30.07|29.11|29.74|29.64|28.4|28.58|28.37|28.33|27.58|27.88|26.68|25.81|27.3|28.39|28.53|27.99|26.09|26.9|28.01|28.29|27.93|29.3|30.75|30.87|28.46|28.03|28.3|28.56|26.73|26.78||26.27|26.42|26.23|28.36|28.47|29.41|28.87|28.33|28.86|28.69|28.13|26.1|25.02|24.84|24.62|26.57|26.5|26.09|25.53|25.86|26.33|25.96|25.67|26.91|25.59|23.78|24.41|22.89|23.26|23.71|22.94|22.66|20.91|20.94|20.49|19.84|19.96|19.8|18.95|18.91|17.58|18.01|18.06|18.42|18.46||18.71|19.35|19.21|19.55|19.77|19.74|19.5|18.16|18.85|19.46|19.12|18.95|19.92|20.73|21.51|22.02|22.38|22.3|22.45|22.5|21.75|22.01|23.42|23.23|22.22|21.84|22.41|21.45||21.13|20.92|22.23|21.74|20.7
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|19.4|19.59|19.66|19.64|19.61|19.68|20.1|20.03|19.88|19.95|20.05|19.89|20.02|20.06|19.88|18.69|18.68|18.67|18.67|18.74|18.55|18.55||18.47|18.44|18.51|18.9|18.62|18.41|17.79|17.76|17.54|17.51|17.25|17.32|16.78|16.71|16.6|16.44|16.54|16.54|16.68|16.65|16.46|16.56|16.69|16.67|16.63|16.61|16.6|16.6|16.55|16.53|16.47|16.46|16.41||16.06|16.03|15.86|15.83|15.87|15.85|16.07|16.36|16.27|16.08|16.21|16.38|16.3|16.45|16.53|16.74|16.99|17.18|17.05||16.97|17.13|17.11|16.72|17.02|17.03|16.89|17.31|17.34|17.36||17.49|17.32|17.37|17.35||17.33|17.11|17.01|16.82|16.54|16.56|16.84|16.77|16.92|16.71|16.52|16.34|16.25|16.26|16.25|16.29|16.24|16.26|16.12|16.2||16.52|16.49|16.46|16.24|16.37|16.52|16.51|16.61|16.52|16.65|16.74|16.12|15.99|15.63|15.59|15.65|15.51|15.87|15.88|15.85|15.71|15.82|16.07|16.03|15.98|16.04|16.26|16.26|16.44|16.49|16.23|15.89|15.92|15.75|15.93|15.9|16.01|15.85|15.76|15.93|16.19|16.29|16.25|16.04|16.29|16.39|16.42|16.46|16.58|16.79|16.69|16.54|16.52|16.41|16.14|16.48|16.16||16.03|15.88|15.77|16|15.94|16.1|16.03|16.25|16.32|16.34|16.18|15.73|15.66|15.55|15.57|15.83|15.84|15.8|15.57|15.79|15.76|15.59|15.68|15.56|15.21|15.19|15.3|15.11|15.11|15.13|15.05|15.03|14.64|14.6|14.44|14.34|14.43|14.38|14.32|14.3|15.06|14.07|13.99|14.31|14.3||14.5|14.68|14.67|14.73|14.54|14.4|14.3|14.08|14.4|14.83|14.69|14.79|14.94|15.04|15.44|15.56|16.06|16.06|16.23|16.28|16.07|16.18|16.29|16.15|15.5|15.27|15.89|15.89||15.62|15.57|16.31|16.23|15.93
00405|7923|/equities/prologis|SnP500/R1000VALUE|28.44|29|29.17|29.03|28.09|28.38|28.77|28.36|27.94|28.24|27.86|27.2|27.64|28.32|28.59|28.45|27.99|27.91|27.65|28.26|28.94|27.94||27.55|27.94|28.71|29.12|29.22|29.6|28.91|28.59|28.3|28.8|28.69|28.84|28.07|27.59|27.32|26.99|26.62|26.17|25.93|25.47|24.65|24.78|24.78|24.65|24.66|24.33|23.92|24.05|24.09|23.94|24.03|23.58|23.39||22.69|22.45|22.76|23|23.22|23.29|23.68|24.49|25.02|24.63|24.66|24.87|24.65|24.74|24.13|24.54|25.59|25.63|26.13||25.75|25.79|25.85|25.64|26|25.89|25.84|26|25.76|26.03||26.2|26.32|27.2|27.43||26.82|26.17|25.77|25.41|25.4|25.82|26.13|25.71|25.53|24.89|24.5|24.74|24.76|25.08|25.45|25.23|24.4|23.97|23.61|23.29||23.76|24.1|25.03|24.16|24.97|25.38|25.52|25.72|24.68|24.68|24.67|24.02|23.59|22.18|22.28|22.87|22.47|22.73|22.22|22.57|23.34|23.56|24.09|23.99|24.26|24|23.08|23.2|22.89|23.12|23.4|22.76|22.97|22.2|22.44|21.86|22.32|22|22.08|22.74|23.38|23.97|23.61|23.19|24.45|25.2|25.16|24.69|25.11|25.96|25.28|24.04|23.12|23|22.87|22.59|21.78||20.86|21|21.09|23.17|23.22|23.7|23.31|22.99|23.1|23.35|23.4|21.94|21.39|21.59|21.28|22.58|22.45|22.41|22.93|23.82|24.28|24.21|22.78|22.1|20.46|19.9|19.77|18.91|19.39|19.63|19.16|19.11|18.1|18.55|18.21|18.13|18.25|18.07|17.62|17.59|16.83|17.49|17.79|18.1|18.32||18.52|19.74|19.06|18.73|18.52|17.88|17.6|17.54|18.67|18.71|18.32|18.27|18.86|19.43|19.64|19.42|20.36|20.55|20.63|20.75|20.36|19.47|19.68|19.91|17.88|17.67|17.71|17.84||18.03|18.08|19.24|18.58|18.44
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|63.66|64.45|65.13|65.7|63.87|65.16|66.8|65.93|64.77|65.74|65.46|63.76|64.74|65.05|65.18|63.55|64.21|64|63.72|64|64.23|63.16||61.7|60.52|60.4|60|60.2|60.22|59|58.43|58.14|58.52|57.98|58.24|57.13|56.61|56.56|56.1|56.6|56|55.68|54.75|53.79|53.42|53.85|53.55|52.53|52.29|51.95|51.99|51.92|51.74|51.24|51.31|49.95||48.48|48.98|49.28|49.28|48.88|49.17|50.12|51.76|51.99|51.58|51.46|52.1|51.67|51.35|51.44|51.86|53.48|53.98|54.44||53.88|54.29|53.89|54.98|54.38|54.18|54.47|53.49|52.89|51.9||50.98|50.74|51.97|52.24||52.62|52.27|51.71|50.77|50|50.8|51.98|49.93|49.49|49.03|49.35|48.03|47.46|49.38|49.37|51.57|50.95|50.65|49.98|49.48||51.09|50.75|49.55|48.32|50.09|50.95|50.09|49.54|48.45|48.87|49.5|47.87|48.09|45.85|46.51|48.48|47.43|46.97|47.71|48.4|47.1|48.71|50.57|51.35|51.66|51.54|52.16|52.49|52.06|52.86|52.95|50.49|51.65|51.5|52.16|50.61|51.43|49.54|48.23|50|51.35|51.38|50.82|48.96|50.14|51.7|52.67|52|54.54|55.99|54.65|51.42|51.13|49.79|49.69|48.95|49.26||48.3|48.59|47.8|50.55|51.74|52.27|51.35|51.65|51.93|51.46|50.25|48.41|46.6|46.02|45.33|47.84|48.24|47.74|47.08|47.81|48.76|47|47.3|46.39|46.4|44.61|44.98|42.84|43.2|44.4|42.85|42.36|39.61|40.5|40.19|39.19|39.83|40.03|37.93|37.02|34.51|34.94|34.67|36.19|35.99||37.2|38|37.81|38.06|37.19|37.16|37.32|36.19|37.67|38.46|38.03|36.59|37.23|37.13|38.42|39.57|40.27|40.33|40.73|43.69|42.85|41.25|42.57|39.97|40|39.7|40.95|40.04||41.2|41.7|44.15|43.63|41.93
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|32.58|32.87|32.65|32.07|31.53|31.55|31.64|31.55|31.12|30.86|30.81|30.39|30.8|31.18|31.23|31.13|31.06|30.71|30.62|30.97|31.15|30.87||30.15|29.64|29.63|29.51|29.45|30.21|30.63|30.95|30.92|31.34|31.2|31.32|31.18|30.85|30.91|30.71|30.7|30.75|30.89|31.49|30.93|30.74|30.74|30.61|30.01|29.98|30.31|30.57|31.37|31.2|31.07|31.12|30.84||30.35|30.61|30.05|30.23|30.03|29.74|30.4|30.87|30.95|30.82|30.98|30.93|31.21|31.51|31.62|31.81|32.6|32.71|32.94||32.89|32.98|33.26|33.15|33.05|33.01|33.39|33.74|33.75|33.64||34|33.86|33.98|33.87||33.69|33.63|33.86|33.96|33.74|33.72|34.14|33.88|33.74|33.47|32.81|32.23|32.04|32.14|32.88|32.63|32.4|31.94|31.41|31.3||31.64|31.42|31.71|31.19|31.35|31.63|31.75|31.75|31.6|31.6|31.59|31.54|31.13|30.76|30.73|30.38|29.64|30.39|30.61|30.56|30.21|29.96|30.82|31.06|31.02|31.2|31.64|31.79|31.35|30.88|31.45|31.22|31.51|31.55|31.43|31.17|31.1|30.7|30.56|31.5|31.75|31.7|31.8|31.55|31.51|31.75|31.55|31.98|32.1|31.99|32.11|31.69|31.53|31.24|31.26|31.21|31.03||31.06|31.36|31.58|31.99|32.01|32.42|32.36|32.39|33.27|33.03|32.93|32.16|31.91|31.55|32.06|32.14|31.99|31.92|31.79|31.84|31.83|32.05|32.67|33|33.72|33.3|33.74|33.15|33.72|34.02|33.93|33.44|32.68|32.7|32.36|32.61|32.63|32.45|31.5|31.55|31.29|31.58|31.61|32.37|32.41||32.79|33.15|33.27|32.85|32.39|32.27|32.03|32.01|32.35|32.26|32.26|31.9|32.12|32.37|32.96|33.54|32.57|32.31|32.46|33.29|32.94|33.26|33.94|33.74|32.11|32.16|32.48|32.31||32.19|31.71|32.55|32.43|32.01
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|99.61|100.58|99.66|99.27|96.05|96.88|97.9|96.66|96.18|94.98|93.74|93.15|94.21|95.31|95.54|95.47|94.77|94.74|93.47|94.94|95.17|94.15||92.66|93.18|93.54|92.83|92.69|94.2|93.51|92.3|92.09|92.23|91.99|92.01|90.97|89.34|89.29|88.16|88.09|88.29|88.24|87.54|85.98|85.64|86.46|85.2|83.23|81.99|81.58|81.83|82.22|82.13|80.28|79.11|78.24||76.66|76.8|76.9|76.98|78.11|78.07|79.82|80.77|81.4|81.06|80.34|80.61|80|79.56|79.29|79.43|80.25|80.36|80.72||79.25|79.55|79.65|79.15|80.12|80|80.76|81.42|80.93|82.13||84.01|82.86|84.45|85.1||84.16|83.5|82.07|80.58|79.6|79.74|79.87|79.12|79.63|77.74|77.5|77.64|78.3|79.83|80.32|81.09|80.67|80.31|79.96|77.73||79.49|79.76|80.57|78.96|80.08|80.87|81.47|82.02|80.47|80.21|80.58|79.14|79.3|77.33|76.85|77.46|75.24|74.97|74.42|74.77|74.59|74.81|76.09|75.24|74.77|74.97|74.65|74.89|73.85|74.8|73.79|72.49|73.12|72.75|73.39|72.72|73.82|73.1|73.6|76.3|76.97|78.66|78.26|75.66|77.78|79.31|79.47|77.56|78.69|79.29|77.28|75.25|72.9|72.09|71.25|70.79|70.61||69.76|69|68.41|70.31|71.42|72.4|71.84|70.99|71.37|71.44|70.95|69.33|67.54|68.26|69.68|72.5|73.77|74|75.61|76.86|78.56|79.35|78.07|75.8|73.8|73.05|73.05|70.81|70.57|70.59|69.95|70.94|68.16|67.75|67.54|66.7|67.31|67.33|65.47|64.95|63.28|64.13|64.59|65.7|66.08||66.22|66.94|66.06|64.81|65.17|64.71|64.16|63.45|64.22|65.18|64.75|65.15|66.03|67.13|67.8|66.83|67.25|66.85|67.02|68.86|68.46|66.39|66.99|68.97|66.65|66.01|67.65|67.73||65.72|65.27|67.24|66.49|66.7
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|13.23|13.46|13.91|13.45|13.29|13.19|13.66|13.68|12.58|11.82|11.48|11.2|11.28|11.42|11.45|11.3|11.3|11.18|10.97|11.17|11.25|11.6||11.46|11.46|11.78|11.79|11.9|11.91|11.81|11.53|11.52|11.65|11.6|11.57|11.5|11.27|11.49|11.42|11.61|11.63|11.49|11.27|11.06|11.02|11.08|11.02|10.88|10.75|11.1|11.48|11.59|11.58|11.62|11.82|11.66||11.8|11.75|11.37|11.25|11.46|10.96|11.25|11.79|11.41|10.57|10.83|10.65|10.37|10.44|10.4|10.78|10.97|11.01|11.13||11.31|11.41|11.36|10.92|11.2|11.27|11.33|10.49|10.39|10.26||10.14|10.08|10|10.18||10.19|10.17|10.03|9.46|9.49|9.33|9.38|9.03|8.97|8.89|9.05|9.05|9.13|9.17|9.35|9.43|9.54|9.42|9.21|9.24||9.48|9.56|9.83|9.61|9.98|10.13|9.8|10|10|10.3|10.32|9.95|9.87|9.89|9.98|9.93|9.39|9.27|9.34|9.53|9.62|9.87|10.26|10.65|10.58|10.31|10.53|10.87|10.85|10.99|11|10.88|10.64|10.72|10.75|10.55|10.84|10.67|10.6|10.98|11.45|11.57|11.4|11.62|12.29|12.43|12.78|12.75|13.19|13.48|13.15|12.57|12.23|12.63|12.63|12.45|12.5||12.35|12.25|12.34|13.12|12.99|13.42|13.33|13.59|13.4|13.08|12.98|12.43|12.36|12.6|12.55|12.81|12.97|13.19|12.41|12.61|12.99|12.17|12.02|11.93|11.89|11.48|11.25|10.82|10.92|10.72|9.82|9.95|9.47|9.34|9.45|9.34|9.09|8.73|8.44|8.2|8.25|8.27|8.18|8.28|8.55||8.91|9.1|9.11|8.99|9.11|9.01|8.98|8.96|8.95|8.86|8.89|9.01|8.98|8.75|8.94|9.42|9.77|9.72|9.17|9.06|8.72|9.05|9.13|9.09|9.09|9.65|10.04|9.74||9.47|9.51|10.56|10.46|10.37
00410|32533|/equities/pvh|SnP500/R1000VALUE|63.27|65.22|65.75|65.91|65.59|66.38|67.24|68.18|67.5|65.84|63.52|63.92|64.83|64.62|64.25|63.03|63|62.67|61.39|60.48|60.2|60.3||58.37|57.8|57.37|57.57|57.07|57.28|56.84|56.88|56.07|54.48|54.75|54.18|53.9|54.64|48.78|48.37|46.45|46.78|46.65|44.31|43|43.89|44.59|44.32|43.61|43.03|43.28|42.79|42.51|42.99|42.73|43.07|40.87||40.25|39.93|39.51|39.5|39.42|39.52|40.41|40.35|40.69|39.96|40.33|40.48|40.33|41.31|41.99|42.84|43.52|43.44|43.6||43.9|44.13|43.92|44.92|43.87|43.73|44.5|43.76|42.72|41.55||41.36|41.37|41.05|41.17||40.95|41.15|40.82|40.31|39.97|40.13|40.9|40.85|41|40.57|40.23|40.11|40.67|41.34|42.07|41.19|41.88|41.1|41.26|41.63||42.37|42.55|43.93|43.22|43.95|42.86|42.48|42.86|41.99|43.05|43.89|43.6|43.35|41.94|41.56|41.9|41.85|41.36|41.84|41.16|41.68|42.68|44.85|44.66|44.16|43.75|43.77|43.85|43.84|44.28|44|43.16|43.8|43.18|43|42.79|43|42.35|41.34|42.85|43.6|43.99|42.23|42.15|43.23|43.25|44.09|43.83|43.27|43.25|42.64|42.4|42.02|42.45|42.32|41.73|40.73||40.16|38.88|38.13|39.41|37.93|38.09|37.75|37.6|37.22|37.39|36.67|36.87|35.34|35.37|34.95|35.61|34.78|34.92|34.86|35.97|36.61|35.35|35.67|35.32|35.67|35.91|36.08|35.82|35.53|34.56|34.34|34.15|33.42|32.23|32.04|31.18|31.16|30.21|28.86|27.86|27.03|27.57|26.86|27.11|27.76||28.65|29.67|29.36|28.99|28.99|28.54|27.54|27.55|28.07|29.01|28.83|29.37|31.17|30.75|31.3|32.6|31.1|30.82|31.21|31.93|31.01|31.05|31.57|31.4|29.47|29.21|29.78|29.32||27.84|27.96|29.36|28.38|27.86
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|23.28|23.8|23.56|24|24.2|22.96|22.88|21.84|21.76|22.8|22.44|22.08|22.48|22.76|22.8|21.4|21.44|21.08|20.9|20.62|20.36|20.48||20.44|20.34|20.36|20.52|20.76|21.08|20.93|20.88|20.48|20.36|20.88|21.08|20.16|19.6|20|19.2|19.8|19.92|20.24|19.56|18.8|18.8|18.36|17.32|17.44|17.44|17.68|17.64|17.94|17.76|17.6|17.4|16.64||16.32|16.28|16.28|16.4|16.4|16.08|16.28|16.68|16.52|16.08|16.4|16.56|16.72|17.28|17.04|17.12|17.72|17.64|17.56||17.64|18|18.52|19|19.36|19.2|19.48|19.56|19.8|19.92||19.6|19.6|19.72|19.92||20.08|20.2|20.08|19.56|19.28|19.32|19.56|19.6|19.52|19.76|20.36|20.36|20.4|20.88|20.96|20.32|20.36|18.8|17.4|17.4||18|18.04|18.2|17.68|18.4|18.88|18.68|18.32|17.68|17.84|18|17.16|17|16.48|16.2|16.28|15.88|16.32|16.84|17.04|17.56|16.24|16.6|17.08|16.48|17.84|18.28|18.44|18.52|19|19.68|19.28|19.76|19.36|19.6|19.68|20.2|19.52|18.88|21.92|22.44|22.68|22.2|21.8|22.52|22.8|23.04|22.76|22.88|23.4|22.92|22.96|22.48|22.88|22|20.08|19.64||19.12|18.96|18.32|19.32|19.8|20.6|20|20.4|20.76|20.56|20.08|20.12|19.92|20.28|19.88|21.36|21.44|20.56|19.88|20.6|20.32|20.88|21.24|21.84|21.92|21.68|21.08|20.76|19.96|20.68|20.24|17.4|16.4|16.4|16.28|15.64|15.56|15.6|14.56|14.48|15|14.88|14.8|14.36|14.76||15.36|15.8|16.24|15.96|15.84|15.28|14.8|14.2|14.72|14.96|14.28|14.24|14.32|14.4|14.36|13.8|13.48|13.4|11.84|12.2|11.84|11.76|12|12|11.4|11.52|11.4|9.96||9.64|9.68|9.68|9.48|9.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.89|20.24|20.41|20.39|20|20.18|20.05|20.36|20.25|20.25|19.84|19.47|19.73|19.81|19.9|19.97|20.5|20.34|19.9|19.92|19.96|19.79||19.57|19.25|19.5|19.56|19.7|20.04|20.07|20.07|19.76|19.8|20.06|20.06|19.56|19.22|19.14|18.71|18.67|18.82|18.77|18.79|18.92|19.3|19.37|19.3|19.35|19.24|19.42|19.36|19.49|18.17|18.03|17.83|17.75||17.57|17.69|17.59|17.77|17.61|17.71|18.29|18.66|18.53|18.6|18.67|18.99|18.53|18.64|18.75|19.17|19.12|18.7|18.65||19.57|20.4|20.7|20.93|21.96|22.22|22.35|22.1|21.5|21.28||21.1|21.44|21.75|21.75||21.82|22.12|21.99|21.36|20.89|21.1|21.28|20.89|20.28|19|18.78|18.36|18.32|18.52|19.02|19.27|19.29|19.14|19.02|19.25||19.5|19.64|20.02|19.85|20.15|20.59|20.75|21|20.73|21.16|21.38|21.64|21.64|21.81|21.74|22.29|21.69|21.66|21.9|22.07|21.77|22.58|23.34|23.17|23.04|23.14|22.88|22.68|22.59|22.37|22.01|21.71|22.31|22.48|22.68|22.28|22.43|21.46|21.79|22.15|22.97|23.19|22.85|22.48|23.34|23.67|24.04|23.99|24.58|24.58|24.4|24.92|24.98|25.43|24.84|24.32|24.41||23.94|23.06|21.73|22.78|22.72|23.19|23.12|23.4|23.86|23.55|23.14|22.38|22.3|22.16|21.87|22.7|23.11|23.33|23.21|24.02|24.39|23.71|23.68|23.54|23.75|23.72|23.59|23.1|23.38|23.7|23.58|23.22|22.01|22.42|21.95|21.81|21.78|21.9|20.58|20.33|20.17|20.43|20.55|21.72|21.73||22.48|23.56|23.74|23.43|23.12|22.99|22.56|21.82|22.52|23.11|23|23.24|23.9|24.6|24.71|25.49|25.8|25.66|24.4|24.9|23.75|23.36|24|24.09|22.84|22.04|22.15|22.17||21.33|21.28|22.53|22.45|22.44
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.5|57.58|57.72|57.5|56.9|57.6|58.12|58.11|58.35|59.57|60.28|60.22|59.49|59.41|58.25|58.41|58.3|58.18|58.19|58.34|58.78|59.3||59.1|58.63|58.8|58.63|58.2|58.15|57.65|57.75|58.28|57.64|57.96|57.74|57.04|56.32|56.28|55.98|56|55.91|56.19|56.32|56.23|56.82|57.2|57.47|57.08|56.76|57.04|57.26|57.93|57.6|57.96|57.72|56.7||56.16|56.23|56.14|56.11|55.42|55.69|56.32|56.95|57.28|56.91|56.33|57.17|57.69|57.75|58.25|59.64|60.89|61.72|61.66||60.73|60.97|60.19|59.82|59.99|60.03|59.63|59.78|61.04|61.18||61.28|61.7|61.92|61.7||61.59|61.97|62.11|61.92|61.34|61.67|62.83|62.42|61.7|60.59|59.49|59.24|59.37|59.34|59.07|58.78|59|58.98|58.45|58.62||59.1|59.08|58.83|58.47|58.32|59.13|59.4|59.57|58.88|58.85|58.76|59.02|58.77|57.92|57.6|57.25|56.61|56.54|56.9|56.81|56.45|56.79|57.07|57.25|57|57.19|58.28|56.94|55.39|55.63|55.57|54.75|55|54.93|54.2|53.42|53.24|52.58|52.37|52.25|52.5|52.8|52.79|53|53.77|53.83|55.78|52.65|51.6|52.21|52.85|54.18|54.45|54.87|54.55|54.09|54.56||54.41|53.73|53.67|53.82|54.82|55.56|55.63|55.54|55.92|55.36|55.03|54.67|54.19|54.35|54.84|54.45|53.97|53.97|54.14|53.88|53.67|53.41|53.71|54.08|54.9|55.05|55.39|55.74|56.2|56.24|55.94|56|56.25|57.15|56.22|56.07|56.27|55.51|54.99|54.71|55.21|56.5|56.34|56.82|56.05||56.25|57.19|56.82|56.21|55.8|56.05|54.5|53.32|53.45|54.62|54.02|52.73|51.07|51.76|52.17|51.99|51.73|51.64|52.46|53.41|53.74|53.93|53.85|53.04|52.22|52.28|52|51.77||50.82|51.24|52.25|52.46|51.05
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|91.81|93.38|94.88|94.13|93.42|94.68|95.59|95.55|95.45|93.08|91.8|90.88|90.95|91.28|91.36|90.89|89.94|89.76|89.21|89.84|88.22|88.38||86.83|85.84|86.38|86.67|86.7|85.83|85.15|85.48|84.28|83.95|83.48|82.47|81.5|82.05|83.17|82.76|83.07|83.45|83.74|82.76|81.91|80.94|81.73|81.05|80.92|79.89|80.67|81.31|81.7|81.18|80.66|80.72|79.77||78.78|79.34|79.4|79.44|78.97|77.57|78.51|81.21|86.28|83.67|84.38|83.51|83.3|83.61|83.42|84.99|86.95|86.51|84.94||85.53|85.64|85.97|85.66|86.97|86.49|86.49|85.23|84.99|81.9||82.66|82.65|82.56|83.26||82.56|82.28|81.72|81.3|80.18|79.65|81.1|81.78|82.04|81.49|81.02|79.22|79.94|81.71|82.51|81.1|81.47|79.33|78.6|78.48||79.5|79.77|80.61|79.29|79|80.99|81.82|82.49|81.34|81.42|83|83.5|82.07|78.59|77.77|78.89|79.98|77.77|77.24|76.24|75.51|77.69|80.45|79.19|79.19|78.81|79.12|79.8|77.59|78.48|78.3|76.42|77.31|76.32|76|75.98|76.58|75.91|74.35|76.66|77.87|78.54|74.5|73.62|75.87|77.96|78.44|76.87|76.28|76.01|74.92|70|69.94|69.8|69.85|69.65|68.72||67.28|66.01|65.09|67.63|68.49|70|69.53|68.64|68.24|67.87|67.84|68.21|67.61|66.91|64.73|67.33|68.19|69.3|69.38|71.12|71.3|68.93|68.61|64.62|64.58|64.15|63.59|62.59|61.7|62.06|61.68|61.5|58.92|57.09|56.47|55.63|55.15|54.4|52.18|51.4|51.29|51.33|50.8|50.53|51.51||53.4|54.76|55.35|54.82|54.99|54.5|51.88|51.39|52.19|52.57|51.65|51.99|54.63|54.34|54.25|56.24|57.96|57.09|56.47|58.28|58|59.1|59.51|59.21|54.3|55.35|58.72|54.69||50.67|50.33|52.23|51.34|49.94
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|49.63|50.24|48.37|48.42|49.48|51.32|51.52|50.91|49.63|49.53|49.38|49.26|50.96|51.32|51.09|50.39|50.9|51.5|48.35|48.9|49.17|49.07||48.02|47.5|47.16|47.12|46.08|48.17|48.19|48.3|47.89|49.45|51.09|51.39|50.74|51.16|51.79|51.89|51.84|51.65|51.94|51.57|50.79|51.01|51.54|51.53|51.36|51.16|51.78|52.46|54.11|54.06|53.78|53.53|53.06||49.72|48.9|48.05|48.04|47.22|46.58|47.45|49.08|48.96|47.72|48.11|48.19|48.28|49.71|50.36|50.58|52.19|52.5|53.17||53.51|53.31|52.11|51.38|54.65|54.04|53.08|53.57|53.41|52.68||51.1|50.98|52.89|53.44||53.05|52.58|52.44|52.28|51.12|49.99|49.92|48.03|48.11|44.1|44.63|43.68|44.88|45.94|48.39|48.1|48.15|48.4|48.39|48.26||48.93|47.31|48.13|47.21|47.23|49.14|49.11|49.85|49.32|51.22|52.54|52.9|52.74|51.85|51.81|52.49|51.72|51.46|53.45|53.02|53.51|54.9|56.73|57.43|57.78|60.13|59|58.55|57.32|56.99|55.41|53.97|54.02|53.51|53.22|50.72|50.52|48.4|47.55|49.92|50.37|50.42|50.17|50.87|51.65|52.83|52.46|50.68|52.56|52.86|51.91|51.18|50.79|52.39|50.52|49.74|49.42||47.77|47.57|47.95|49.01|49.47|50.98|50.21|50.85|52.48|52.85|51.99|50.38|50|49.19|48.13|48.47|48.43|46.69|46.5|47.15|47.66|47.4|48.39|48.36|48.39|46.75|46.71|45.17|46.19|46.8|46.7|46.24|45.8|45.54|44.75|44.07|42.92|41.34|39.63|38.07|37.94|38.38|36.99|37.22|38.41||40.52|42.54|42.88|42.62|42.34|42.26|42.24|42.07|43.8|45.82|45.74|45.52|47.25|48.26|47.01|48.78|46.48|46.66|45.77|47.32|46.4|47.49|48|48.58|46.33|45.65|44.67|43.29||42.64|41.39|43.75|43.05|41.52
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.41|20.73|20.83|20.63|20.4|20.67|20.8|20.75|20.45|20.26|20.07|19.97|20.07|20.27|20.13|19.69|19.46|19.32|19.23|19.06|18.78|18.45||18.13|18.48|18.37|18.36|18.65|18.74|18.75|18.86|18.78|18.83|18.77|18.82|18.73|18.61|18.47|18.47|18.59|18.62|18.61|18.31|18.05|18.17|17.85|17.62|17.28|17.13|17.49|17.91|17.95|17.93|17.66|17.65|17.58||17.29|17.2|17.38|17.25|17.01|17.21|17.77|18.21|17.72|17.14|17.5|17.59|17.57|17.8|17.84|17.93|18.02|16.88|16.8||16.83|16.81|16.67|16.27|16.53|16.59|16.63|16.71|16.45|16.19||16.15|16.07|16.18|16.32||16.25|16.15|15.97|16.17|15.96|15.79|15.97|15.69|15.52|15.49|15.63|15.5|15.55|16.06|16.1|16.29|16.42|16.53|16.23|16.26||16.97|16.98|17.29|17.08|17.31|17.56|17.61|17.77|17.31|17.63|17.71|17.43|16.85|16.33|16.21|16.24|15.96|15.93|16.15|16.38|16.48|16.66|16.99|17.41|17.3|16.78|16.7|16.71|16.47|16.83|16.81|16.14|16.21|16.01|16.05|15.45|15.43|15.15|15.17|15.55|15.89|16|15.79|15.81|16.96|17.09|16.39|15.44|15.48|15.42|15.33|15.47|15.42|15.47|15.43|15.74|15.01||14.58|14.41|14.11|15.11|15.33|15.74|15.85|15.89|15.81|15.46|15.19|15.05|14.96|14.81|14.61|15.23|15.27|15.09|14.95|15.5|15.31|14.94|14.84|14.89|14.46|13.86|13.34|13.11|13.31|13.19|13.06|13.38|12.4|12.69|12.52|12.35|12.33|12.25|12.03|11.73|11.21|11.06|10.85|10.88|10.91||11.43|11.63|11.5|11.46|11.37|11.14|10.97|10.81|11.33|11.63|11.22|11.33|11.74|11.76|11.98|12.19|11.58|11.65|11.55|11.55|11.19|10.57|10.98|11.13|10.82|10.81|10.76|10.97||10.86|10.82|11.67|11.67|11.19
00417|8235|/equities/united-tech|SnP500/R1000VALUE|44.6|45.05|45.11|45.03|44.18|45.03|45.46|45.29|45.27|45.47|44.05|43.53|44.11|44.07|43.68|43.48|43.86|43.65|43.59|44.02|44.22|44.21||43.93|43.84|44.15|43.84|43.69|43.54|43.37|43.16|43.07|43.49|42.79|42.94|42.76|42.53|42.73|42.49|42.6|42.61|42.12|42.06|41.75|41.51|41.29|41.17|40.69|40.52|40.52|40.55|40.65|40.64|40.28|39.83|39.18||39.08|39.43|39.48|39.58|39.12|39.52|40.08|40.36|40.36|40.09|40.4|40.01|40.02|40.61|41|41.46|42.38|42.61|43.02||43.02|42.97|42.86|42.44|42.62|41.7|41.65|41.78|42.25|42.38||41.74|41.61|41.81|41.75||41.58|41.16|41.2|41.3|41.29|41.36|41.73|41.46|41.28|41.08|40.7|40.05|40.41|40.82|40.59|40.4|40.49|40.51|39.79|39.86||40.38|40.54|40.77|40.17|40.39|41.15|41.27|40.93|40.25|39.85|39.78|39.64|39.37|38.76|38.63|38.13|37.36|37.12|37.62|37.59|37.94|38.59|39.08|39.14|38.96|39.08|38.86|38.85|38.39|38.01|37.67|36.66|36.86|36.7|36.73|36.25|36.52|35.67|35.35|35.97|36.29|36.53|36.66|36.68|37.16|37.58|37.34|37.17|37.32|37.18|36.77|36.41|36.43|36.59|36.57|36.2|35.91||35.8|35.24|34.97|35.62|35.01|35.61|35.65|35.37|35.76|35.22|34.7|33.77|33.4|33.7|33.62|34.02|34.28|34.68|33.04|33.28|33.03|32.59|32.4|32.65|32.66|32.34|32.43|31.46|31.04|30.94|31.57|31.7|32.02|32.23|32.46|31.84|32|31.81|30.52|30.39|29.48|29.86|29.52|30.07|30.07||30.53|31.08|31.03|31.05|30.72|30.88|30.98|31.24|31.76|32.59|32.62|32.58|32.6|32.68|33.01|33.22|33.16|33.41|33.6|33.61|32.68|32.66|32.98|32.78|31.08|31.01|31.38|31.28||30.53|30.19|31.2|31.36|31.3
00418|39285|/equities/realty-income|SnP500/R1000VALUE|32.82|33.14|34.27|34.54|33.42|33.86|33.96|33.5|33.23|32.85|32.03|31.85|32.22|32.54|32.58|32.09|31.98|31.92|31.78|31.92|31.82|31.06||30.9|31.19|30.85|30.88|30.85|30.88|31.1|30.34|30.48|30.5|30.85|30.4|30.02|29.5|29.4|29.38|29.39|29.2|28.73|28.54|28.1|28.3|28.22|28.31|28.44|28.33|28.43|28.57|28.71|28.79|28.88|28.32|27.92||27.05|26.24|25.82|26.09|26.5|26.55|27.3|27.74|28|28|27.95|27.95|27.84|27.55|26.99|27.75|27.85|28|28.1||27.75|27.74|27.72|27.38|27.55|27.5|27.15|26.61|26.54|26.5||26.75|26.49|26.87|26.99||26.99|26.8|26.83|27.45|27.53|26.87|26.59|26.51|26.39|26.03|25.59|25.64|25.7|25.79|25.96|25.89|25.73|25.67|25.49|25.1||25.36|25.43|25.46|25.25|25.25|25.37|24.95|24.97|24.7|24.83|24.64|24.35|24.44|24.12|23.45|23.54|23.2|23.34|23.37|23.31|23.28|23.98|23.94|23.76|23.69|23.67|23.56|23.55|23.85|24.09|24.06|23.99|24.01|24.02|24.04|24|25.14|24.86|25.07|25.73|26.19|26.5|26.5|26.01|26.73|27.72|27.66|27.17|27.27|28.23|27.79|26.55|25.66|26|25.93|25.87|25.38||24.75|24.61|24.8|25.68|25.89|26.35|26.65|25.57|25.6|25.69|25.45|24.79|23.82|24.38|24.16|24.88|25.06|25.3|25.41|26.2|26.56|26.17|25.72|25.52|23.95|23.88|23.8|23.5|23.56|23.43|22.91|23.04|22.84|22.69|22.43|22.27|22.28|22.1|21.25|21.22|20.52|21.25|21.43|22.06|21.96||22.19|22.36|21.92|22.15|23.2|23.07|22.69|22.6|22.47|22.54|22.39|22.29|22.14|22.3|22.48|22.36|22.84|22.86|23|23|23|22.52|22.45|22.65|21.89|21.65|22.11|22.18||21.81|21.76|21.6|21.6|21.55
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|41.46|42.47|42.55|42.01|40.07|40.82|40.91|40.4|40.03|39.57|38.61|38.6|39.13|39.3|39.69|39.8|38.42|38.39|38.17|39.3|39.25|38.23||37.73|37.98|38.46|38.88|39.33|39.69|39.05|39.17|39.13|39.21|39.71|39.6|38.82|37.65|37.78|37.06|37.22|37.66|36.92|36.54|35.56|35.61|35.41|35.4|34.98|34.48|34.23|34.04|34.43|34.43|34.29|33.92|33.66||32.69|32.79|32.94|33.76|34.12|33.95|33.48|34.27|34.5|34.28|34.26|34.34|34.47|34.64|35.3|36.18|37.03|36.97|37.82||36.77|36.08|36.23|35.7|36.25|35.46|35.51|35.52|35.02|35.68||35.63|35.24|36.01|36.23||35.81|35.75|34.55|34.01|33.78|33.97|34.3|34.14|34.4|34.09|33.59|33.42|32.79|33.86|34.14|33.84|33.75|34.32|33.55|32.38||32.89|33.28|34.15|32.97|33.4|34.04|34.4|34.5|34.46|34.94|34.97|34.53|34.51|33.06|34.1|34.68|33.95|33.95|34.86|35.06|35.31|36.18|37.09|36.45|36.35|36.26|35.63|35.77|35.64|36.04|35.93|34.94|35.96|35.74|35.75|35.18|35.76|35.38|35.88|37.05|37.77|37.85|37.42|36.74|39.14|40.72|41.01|40.92|41.71|41.29|40.09|38.6|37.87|37.38|36.76|35.28|33.62||32.14|31.66|32.26|33.6|33.6|33.7|33.32|32.97|33.26|33.28|33.64|32.57|31.57|32.42|32.52|33.47|33.82|33.99|33.97|34.81|36.22|37.25|35.35|33.95|32.67|32.41|32.42|30.58|30.84|30.78|30.41|29.87|28.94|29.9|30|33.2|34.5|34.03|32.58|32.14|31.34|32.27|32.77|34.04|34.18||34.85|35.68|35.31|35.3|35.01|33.87|33.55|33.64|34.49|34.73|34.29|34.5|35.33|36.35|36.77|36.72|37.75|37.65|37.56|38.24|37.65|36.81|37.36|38.64|35.63|35.22|35.28|35.74||33.83|34.01|34.51|33.49|33.26
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.83|8.96|8.89|8.72|8.74|8.7|9.05|9.13|8.95|9.33|8.8|8.44|8.6|8.87|8.9|8.66|8.92|8.71|8.68|8.9|8.81|8.2||7.94|7.88|7.65|7.78|7.91|8.05|7.9|7.74|7.64|7.6|7.74|7.76|7.53|7.38|7.54|7.46|7.62|7|7.02|6.85|6.7|6.69|6.75|6.83|6.77|6.57|6.7|6.76|6.87|6.62|6.46|6.7|6.65||6.39|6.51|6.48|6.45|6.44|6.24|6.34|6.55|6.78|6.66|6.57|6.55|6.34|6.47|6.69|6.85|7.27|6.74|6.56||6.55|6.57|6.48|6.35|6.37|6.29|6.22|5.69|5.61|5.47||5.34|5.37|5.39|5.48||5.46|5.54|5.54|5.49|5.5|5.51|5.45|5.58|5.6|5.58|5.6|5.71|5.73|5.67|5.72|5.98|5.98|5.99|5.87|5.76||5.85|5.85|5.82|5.52|5.44|5.57|5.27|5.04|4.89|4.96|5|5|4.98|4.89|4.87|5.02|4.96|5.04|5.17|5.21|5.13|5.24|5.59|5.9|5.86|6.02|6.11|5.9|6.04|6.2|6.18|6.12|6.09|5.97|6.16|6.01|6.23|6.07|6.13|6.29|6.54|6.72|6.58|6.42|6.67|6.91|6.86|6.66|6.38|6.81|6.73|6.2|5.52|5.65|5.67|5.69|5.74||5.56|5.43|5.5|6.01|5.95|6.08|5.95|6|5.99|6.11|5.91|5.65|5.8|5.57|5.46|5.8|5.28|4.87|4.95|5.09|5|4.88|4.81|4.73|4.52|4.46|4.28|4.03|4.05|4.06|3.72|3.69|3.67|3.72|4.13|4.2|4.25|4.26|4.16|4.07|3.91|3.89|3.91|3.93|3.9||3.95|4.06|4.14|4.13|3.95|3.96|3.9|3.92|4.12|4.17|4.21|4.19|4.38|4.51|4.63|4.53|4.1|4.11|4.11|4.23|4.2|4.13|4.09|4.24|4.19|4.09|4.12|4.02||4.3|4.22|5.44|5.88|5.54
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|31.32|31.6|31.47|30.28|30|30.39|30.77|30.52|30.34|30.61|30.58|30.45|30.91|30.81|30.23|30|30.07|29.95|29.84|29.79|29.76|29.5||29.49|29.16|29.25|29.25|29.03|29.06|29|29|28.63|29|28.96|29.04|29.09|29.06|29.01|28.84|29.12|29.27|29.54|29.55|29.26|29.44|29.34|28.91|28.44|28.15|28.07|28.15|28.34|28.27|27.71|27.6|27.29||26.45|26.28|26.01|26.14|25.96|26.19|26.64|27.03|27.19|27.08|27.2|27.1|27.09|27.36|27.83|28.28|29.01|28.36|28.68||29.26|29.3|29.34|28.91|29.43|28.99|29.05|28.97|28.72|28.78||28.56|28.6|28.83|28.58||28.73|28.48|28.31|28.35|28.17|28.74|29.3|29.62|29.82|29.69|29.45|28.99|29.19|29.14|29.27|28.95|28.85|28.71|28.25|28.37||28.44|28.23|28.4|27.57|28.02|28.4|28.37|28.07|27.56|27.56|28.09|27.55|27.5|27.06|26.91|26.82|26.32|26.28|26.6|26.56|26.89|27.16|27.23|27.72|27.98|28.35|28|28|27.79|27.61|27|26.73|26.97|26.97|26.83|26.32|26.21|26.01|25.91|26.54|26.81|26.95|27.05|26.66|26.9|27.15|27.16|27.27|27.32|27.25|27.12|26.75|26.75|26.78|26.58|26.7|26.38||25.97|25.72|25.61|26.3|25.98|26.26|26.04|25.99|26.28|26.23|26.16|25.32|25.25|25.26|25.16|25.67|25.64|25.71|25.01|25.16|25.15|25.25|25.09|25.4|26.78|26.86|27.34|26.57|26.75|26.55|26.74|26.54|26.5|26.95|26.59|26.37|26|25.78|25.04|24.59|24.06|23.94|23.98|24|24||24.31|24.71|24.45|24.32|24.36|24.14|23.55|22.89|23.54|23.64|23.53|23.16|23.01|23.45|23.52|23.48|23|22.82|22.81|23.25|23.06|23.58|23.71|23.69|22.83|22.49|22.48|22.43||21.96|21.95|22.71|22.87|22.68
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.94|34.35|35.33|31.73|31.41|31.25|32.09|31.93|31.88|32.27|31.91|30.98|31.2|31.22|31.15|31|30.93|30.81|31.39|31.65|31.91|32.08||31.95|32.02|32|31.83|31.75|32.02|31.75|31.46|31.44|31.32|31.4|30.95|30.55|30.35|30.42|30.33|30.32|29.79|29.8|29.75|29.69|29.71|29.77|29.11|28.79|28.8|28.77|28.95|29.19|28.84|28.77|27.93|28.06||28.05|27.84|27.39|27.6|27.63|27.75|26.13|26.2|26.14|25.82|26.2|26.48|26.62|27|26.7|26.54|26.52|26.63|26.49||26.3|26.3|26.24|26.38|26.42|26.32|26.27|26.12|25.91|26.55||26.61|26.59|26.69|26.34||26.47|26.39|26.3|26.09|25.8|26|26.56|26.57|26.58|26.59|26.5|26.13|26.02|26.42|26.18|26.23|26.05|25.66|25.36|25.68||26.18|25.5|25.5|25.29|25.52|25.59|25.59|25.82|25.34|24.75|24.62|24.56|24.77|24.36|25.32|24.82|24.77|24.88|25.06|24.82|24.95|25.09|25.25|25.08|24.93|24.89|24.64|24.61|24.4|24.19|23.98|24.41|23.45|22.99|22.48|22.21|22.32|22.11|22.58|22.71|22.84|22.6|22.5|22.5|22.93|22.93|23.02|23|22.86|23|23.09|22.98|23|23.08|23.27|23.2|23.32||22.95|22.86|22.77|22.98|23|23.05|22.91|23.08|23.04|22.86|22.81|22.68|22.91|22.62|22.86|23.11|23.14|22.94|22.68|22.97|22.96|21.57|21.38|21.2|21.02|20.55|20.34|20.27|20.48|20.75|19.91|20.24|20.18|19.86|20.27|20.21|20.3|20.07|19.96|20.18|20.2|20|19.89|19.98|19.87||20.11|20.48|20.95|20.82|20.61|20.29|19.79|19.41|19.9|20.32|20.02|19.93|19.87|19.86|20.07|19.82|19.5|19.34|19.39|19.42|19.43|19.55|19.42|18.75|18.54|18.38|18.57|18.53||18.96|18.82|19.3|19.39|19.57
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.53|28.12|28.15|29.49|28.41|32.25|32.23|32.18|31.97|31.59|30.95|30.72|31.19|31.55|31.29|31.29|31.22|31.17|30.91|31.39|31.62|31.28||30.91|30.91|31.26|31.32|31.29|31.33|31.53|31.58|31.49|31.7|31.68|31.76|30.96|30.31|30.37|30.36|30.4|29.95|30.07|30.05|29.01|29.12|29.02|28.88|27.96|27.77|27.71|28|28.69|28.88|28.36|28.24|27.99||27.3|27.28|26.92|26.91|26.46|26.49|26.83|27.41|27.39|27.04|27.79|27.05|26.95|26.57|27.02|27.35|28.3|28.61|28.94||29.1|28.93|28.49|29.46|29.61|29.27|29.23|29.62|27.51|27.44||27.36|27.34|27.39|27.26||27.33|27.4|27.27|26.93|26.44|26.71|27|27.13|26.64|26|25.82|25.31|25.51|25.88|25.84|23.57|23|22.98|22.38|22.53||23.11|23.59|23.83|23.39|23.76|24.29|24.25|24.29|24.01|24.24|24.7|24.85|24.44|24.25|24.24|23.75|23.54|23.55|24.04|24.23|25.38|25.99|26.36|26.29|26.22|26.25|26.59|26.76|26.43|26.43|26.52|25.99|26.2|26.1|26.46|25.21|25.52|24.95|24.12|24.85|25.6|25.95|25.94|26.02|26.7|27.18|27.35|27.38|27.5|27.11|26.91|27.03|26.92|27.14|26.94|26.49|26.35||26.11|25.78|25.65|26.25|26.66|27.59|27.2|26.78|26.73|26.77|26.84|26.15|25.86|26|26.12|27.16|27.06|27|26.93|27.73|28.06|25.88|26.37|26.32|25.8|25.02|25.02|24.57|24.95|24.98|25|24.82|24.17|23.51|23.15|22.74|22.5|22.71|21.38|21.12|21.26|21.24|20.98|21.5|21.75||23.58|24.18|23.72|23.54|23.36|23|22|21.9|22.04|22.62|22.2|22.19|22.28|22.46|22.85|23.21|23.56|23.41|23.36|23.11|22.41|22.91|23.09|22.67|21.54|21.64|22.14|22.26||22.07|22.26|23.14|22.96|22.7
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|61.6|62.74|61.98|62.26|63.9|63.11|63.84|62.72|62.2|60.83|60.73|59.94|60.75|60.88|60.41|59.68|59.75|59.35|59.01|58.06|58.05|57.72||57.28|56.75|56.5|56.1|56.65|56.7|56.77|57|56.17|55.58|55.4|55.82|55.5|55.47|56.09|56.05|56.49|56.26|56.88|56.05|55.62|56.14|55.91|55.22|54.21|53.63|53.8|54.26|54.49|54.52|53.8|53.58|53||51.48|50.84|49.99|50.07|48.34|48.55|48.7|49.93|50.6|49.75|50.41|51.36|51.86|46.89|46.87|47.57|48.7|48.5|49.17||48.53|48.86|48.64|48.8|49.03|49.51|48.87|48.28|47.82|47.96||47.68|47.25|47.74|48.27||48.18|47.81|47.77|47.35|46.09|46.35|46.95|48.3|49.25|47.74|47.47|46.4|45.64|46.2|45.76|44.72|44.48|44.5|43.54|43.62||44.75|44.79|45.12|44.59|45.35|46.72|45.31|45.59|43.98|43.82|44.74|44.78|44.18|44.14|44.24|42.99|42.15|41.48|43.06|43.11|42.54|43.14|44.04|44.1|44|43.97|42.89|43.23|42.5|43.07|42.7|41.63|42.02|41.75|42.2|41.78|42.24|41.54|41.23|42.64|43.48|44.75|42.86|42.89|44.35|45.12|44.68|43.92|44.51|44.83|44.87|44.34|43.83|43.92|43.18|42.31|41.89||41.15|41.43|41.15|42.74|42|42.09|41.29|41.27|41.21|40.79|40.39|39.61|39.49|39.14|39.5|41.24|41.83|41.93|41.27|42.14|42.72|41.98|42.63|42.18|42.32|42.01|42.19|41.65|39.83|40.35|39.77|39.27|36.9|37.46|36.45|35.22|35.25|34.4|32.95|32.79|31.26|30.86|30.63|31.38|31.43||32.08|33.4|32.68|32.62|32.06|31.61|30.93|30.18|30.49|31.02|30.58|31.4|32.33|32.78|33.44|33.8|33.81|33.5|33.49|33.74|32.9|32.66|33.3|32.83|30.69|30.48|31.27|31.52||31.02|31.42|33.71|33.38|32.88
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|61.48|62.38|62.84|62.6|61.46|62.71|63.5|63.95|62.63|61.61|61.42|60.88|61.5|61.71|61.42|61.04|60.98|60.47|60.23|59.85|59.52|59.29||58.6|58.25|58.26|57.09|57.46|57.64|58.06|57.99|57.85|58.22|58.42|58.46|57.98|58.24|58.06|57.67|57.08|57|56.98|56.5|55.98|56.3|56.1|55.96|55.63|54.95|55.11|55.22|56.03|56.11|54.93|54.42|53.9||52.96|53.03|52.33|52.91|52.6|53.29|53.92|54.2|51.48|50.8|51.27|50.83|51.03|51.93|51.84|52.23|53.32|53.94|54.18||52.45|52.58|52.71|52.8|53.07|52.51|52.24|52.3|52.59|53.24||53.39|53.79|53.92|54.12||53.57|53.62|55.04|55.32|54.6|54.59|55.5|53.8|54.58|54.35|53.93|53.04|53.34|54.17|54.1|53.73|54.1|53.84|52.18|52.65||53.5|53.8|54.11|53|53.43|54.06|54.02|54.32|53.21|53.5|53.69|53.81|53.22|52.45|52.18|51.36|50.75|51.07|52.78|51.53|50.92|52.45|52.39|52.46|52.25|52.41|52.66|52.53|51.86|52.2|52.34|51.56|51.12|50.72|49.97|48.73|49.07|48.29|48.64|50.92|51.79|51.83|51.36|51.03|51.02|52.07|52.69|51.95|52.62|53.33|53.21|52.36|51.18|50.81|50.15|48.78|48.1||47.5|47.21|47|47.98|48.39|49.12|48.47|47.94|47.24|46.63|46.32|46.04|45.82|45.32|45.31|46.78|46.97|47.26|46.47|47.11|47.57|47.75|48.55|48.57|48.3|48.07|48.33|47.04|47.42|47.3|48.43|48.3|47.37|47.06|46.45|46.28|46.43|45.07|43.52|43.41|43.04|42.77|42.85|43.75|45.15||45.6|46.59|45.61|45.53|44.62|43.81|44.22|44.41|45.81|46.8|46.29|46.01|46.36|46.62|47.09|48.47|47.66|47.82|47.95|47.78|46.81|46|45.01|45.04|42.98|43.32|43.92|43.95||43.19|43.64|45.73|45.67|44.88
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|35.53|37.02|37.2|37.38|35.67|37.53|38.12|36.52|35.55|34.75|34.65|34.37|35.3|35.53|35.44|34.43|34.42|33.89|34.05|34.15|35.12|34.64||33.93|33.47|33.75|33.47|33.93|33.88|33.3|33.69|31.64|31.84|31.58|31.8|31.15|30.67|31.02|30.71|30.93|30.21|30.51|30.02|29.05|28.9|28.96|28.61|28.47|27.85|27.89|26.48|26.76|26.35|25.9|26.25|25.92||25.8|26.02|25.77|25.89|25.69|25.44|26.85|27.64|27.91|26.68|27.09|26.67|25.5|25.64|25.87|25.97|27.31|27.24|27.62||27.37|27.55|26.65|26|26.15|25.96|25.72|25.95|26.5|26.28||25.59|25.81|26.4|26.85||26.71|26.67|26.18|26.12|25.65|26.7|27.39|26.12|26.24|25.23|25.2|25.01|25.27|26.08|25.59|25.5|25.19|25.14|24.67|24.33||25|24.35|24.35|23.59|23.35|23.94|23.9|24.25|23.64|23.2|23.36|22.66|22.9|21.79|21.52|21.06|20.25|21.12|21.55|21.6|20.66|21.59|22.63|23.19|23.1|23.6|23.85|23.95|23.36|23.95|24|23.59|24.06|24.54|24.7|24.07|24.21|23.54|23.26|24.19|24.64|24.75|24.47|24.13|25.02|25|24.95|23.94|23.98|24.05|24.4|23.8|21.79|21.99|21.58|21.74|19.78||18.95|18.6|18.31|19.55|19.27|19.83|19.76|20.07|20.36|19.9|19.65|19.19|18.06|17.13|16.84|17.93|18.07|17.95|16.89|17.35|17.42|16.09|16.08|16.37|15.9|14.71|14.99|15.38|16.44|16.77|16.87|17.05|15.24|15.03|14.97|14.02|14.15|13.97|12.94|12.67|12.68|12.95|12.65|12.91|13.3||14.25|14.42|13.63|13.73|13.47|13.75|13.64|13.28|13.66|14.46|13.42|12.6|13.05|13.35|14|14.06|14.84|14.95|15.28|15.8|15.36|15.4|15.99|16.25|15.17|15.1|16.02|16.06||15.23|14.71|16.04|16.18|15.95
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|33.46|33.97|34.91|34.15|33.93|34.36|34.08|33.49|34.19|34.84|34.94|35.13|36.65|36.94|36.9|36.36|36.05|35.81|35.58|35.55|35.58|35.93||36.1|35.99|36.08|36.01|36.1|36.26|36.34|36.04|36.04|36.48|36.46|35.8|35.56|35.29|35.32|35.1|35.59|35.53|35.52|35.34|34.53|34.37|34.37|34.5|34.44|34.18|34.65|34.89|35.61|35.46|35.07|34.99|34.59||34.37|34.2|34.13|34.33|34.07|34.6|35.3|35.83|35.78|35.98|36.14|36.67|36.38|34.62|33.55|33.53|34.15|33.75|33.6||33.7|33.49|33.72|33.65|34.16|34.06|34.12|33.6|33.64|33.92||34.28|34.11|33.92|34.56||34.41|34.11|34.27|34.88|34.62|34.79|34.73|34.64|35.24|35.18|33.64|32.99|33.1|32.67|31.96|30.93|30.81|30.53|30.42|30.76||31.31|31|31.42|31.83|31.81|31.92|31.88|31.9|31.2|30.99|30.35|30.36|30.41|29.5|29.75|29.28|28.86|29.07|30.43|30.42|29.93|29.95|30.93|30.89|30.83|30.75|30.77|30.57|29.66|29.61|29.29|28.45|28.43|27.65|27.36|26.16|26.04|25.45|25.39|25.41|26.22|26.39|24.68|24.25|26.25|26.56|26.89|26.83|27.33|28.4|28.28|27.63|27.73|27.82|27.63|27.65|28.9||29.74|32.4|33.22|34.1|33.65|33.94|33.01|32.91|31.64|30.86|29.8|29.05|28.97|28.33|28.42|29.25|30.15|30.3|29.95|30.15|30.54|30.5|31.4|31.57|31.92|31.78|33.52|33.01|33.5|33.33|32.96|33.06|33.58|33.42|33.22|32.49|32.48|32.25|30.94|30.58|30.28|30.25|29.99|29.8|29.87||30.07|30.99|30.4|30.29|29.76|30|29.89|29.35|29.4|30.65|30.33|30.43|30.61|31.44|31.99|32.27|32.15|31.83|31.26|31.76|31.36|31.86|32.34|32.43|30.7|30.73|32.1|32.48||31.32|31.95|33.85|32.78|32.14
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|35.5|35.99|36.1|35.63|35.58|35.91|35.99|36.1|35.94|35.46|35.3|34.7|35.14|35.2|35.69|36.01|36.67|36.59|36.05|36.77|36.97|37.03||36.95|36.56|36.52|36.35|35.23|36.12|36.22|36.5|36.03|36.04|36.46|36.5|36.5|36.36|36.74|36.71|36.92|36.45|35.95|35.98|35.98|35.95|35.93|36.04|35.59|35.6|34.89|34.41|34.75|34.98|34.48|34.54|34.38||34.03|33.94|33.25|33.16|32.59|31.86|33.06|34.19|34.28|34.16|34.23|34.56|34.71|34.78|35.56|36.74|36.9|36.66|37||37.12|36.91|36.36|36.47|37|36.67|36.68|36.02|36.03|35.81||34.51|34.72|35.12|35.46||35.26|35.88|35.63|34.9|34.09|33.9|33.56|33.28|33.19|33.07|33.04|32.15|32.59|32.87|33.32|33.5|33.43|32.7|32.05|31.75||31.43|31.67|32.77|31.76|32.29|32.39|32.59|32.09|31.4|32.06|32.15|31.37|31.19|29.97|29.69|30.31|29|28.59|29.41|29.67|29.43|30.47|31.46|31.04|31.03|31.47|31.59|31.5|31.26|31.4|29.44|28.59|28.62|28.27|27.97|27.9|27.94|27.03|26.67|27.34|27.72|27.65|27.54|27.32|27.5|27.99|28.14|28.05|27.75|27.77|27.38|26.68|26.28|26.98|25.59|25.2|25.23||24.64|24.14|23.68|24.56|24.83|25.14|24.85|24.7|24.94|25.04|25.49|25.16|24.84|24.47|24.49|25.09|25.39|25.47|25.36|25.56|26.06|26.22|26.5|27.01|26.53|26.63|26.38|26.4|26.86|27.02|27.01|27.32|26.6|26.63|26.41|25.5|25.42|25.17|24.08|23.84|23.56|23.54|23.01|22.97|23.68||24.32|24.9|24.99|25.11|24.96|24.38|23.95|22.81|23.03|23.31|23.1|22.97|23.9|23.81|24.06|23.84|24.22|24.33|24.29|24.8|24.69|25.22|25.79|26.05|25.94|25.72|25.72|24.93||24.04|24.21|24.6|24.39|24.02
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|70.56|71.98|73.8|73.99|71.14|72.59|73.17|73.19|68.41|68.5|68|65.92|67.16|67.5|67.42|66.4|66.84|67.35|66.79|66.85|67.02|66.23||64.87|63.56|63.83|63.4|61.99|63.25|63.31|63.97|64.3|65.78|66.73|66.98|65.66|64.67|64.67|64.19|64.52|64.57|64.65|63.94|63.73|64.03|62.88|61.98|61.4|60.94|61.5|61.72|61.94|64.39|66.33|66|65.75||64.73|64.9|64.25|64.99|63.68|63.17|65.19|66.88|66.53|65.2|66.19|66.75|66.29|67.75|66.58|68.38|69.49|70.15|71.25||71.97|71.83|71.08|70.71|71.56|72|69.81|68.94|67.62|67.2||66|65.6|66.28|66.44||65.8|65.91|64.75|64.86|63.66|63.49|64.4|63.09|62.38|62.05|61.59|60.6|61.17|62.18|63.7|63.99|64.9|66.03|64.21|63.5||65.33|65.6|66.19|64.53|66.32|67.52|67.68|68.34|65.82|66.32|67.09|65.8|65.97|66.01|65.55|65.44|64.79|64.15|64.5|65.08|64.35|65.55|67.3|68.54|68.88|70.03|70.59|71.1|69.62|68.96|66.18|64.34|64.67|63.3|62.96|61.28|59.96|58.1|57.13|59.73|61.05|61.15|60.79|60.39|60.49|61.97|61.85|61.01|62.86|63|62.59|60.49|60.27|61.77|58.5|58.3|58.42||56.03|54.98|54.92|56.78|56.56|57.98|57.3|56.76|58.08|58.3|56.68|53.98|53.2|52.3|52.15|55.15|55.25|54.49|53.4|53.83|54.76|54.46|55.22|56.3|56.43|54|54.34|53.88|55.81|57.5|57.57|58.19|56.6|57.9|57.32|56.23|55.77|54.79|52.45|51.05|50.85|51.18|50.07|51.62|51.54||52.98|55.73|55.63|55.48|55.35|55.57|54.4|53.72|54.34|56.5|56.67|56.66|59.79|59.36|61.19|63.78|60.15|59.39|57.74|59.28|58.77|58.4|59.66|59.49|57.68|56.88|54.91|54.08||53.33|53.71|57.1|54.7|54.25
00430|8940|/equities/seagate-technology|SnP500|18.95|19.16|19.21|19.54|19.84|20.33|20.83|20.9|19.87|20.32|19.44|19.1|19.95|19.91|19.58|19.14|19.45|19.17|18.87|19|19.23|18.6||18.6|18.61|18.93|19.38|19.36|20.27|20.3|20.61|19.94|19.47|19.52|19.59|19.25|19.16|19.35|19.27|19.9|20.14|20.23|20.1|19.82|20.84|21.58|21.45|20|19.54|20.73|20.72|20.86|20.94|20.81|20.05|19.84||18.87|18.83|18.66|18.74|18.73|18.19|18.48|18.87|18.6|17.98|18.51|19.28|19.43|19.62|19.06|19.62|20.3|18.18|18.27||18.6|18.49|18.3|18.44|18.65|18.08|18.41|18.64|19.04|18.97||18.59|18.46|17.99|18.35||18.11|18.05|17.86|17.88|17.46|17.43|17.37|16.6|16.69|16.68|16.83|16.75|16.72|16.98|17.12|16.7|16.55|15.91|15.54|15.65||15.98|16.03|16.23|16|16.6|16.61|17.23|17.06|16.9|17.03|16.31|16|15.84|15.52|15.51|15.14|14.35|14.36|14.67|14.84|15.31|15.98|16.5|16.12|15.98|15.48|15.91|15.65|15.52|15.99|16.25|16.04|16.4|15.51|15.04|15.29|15.31|15.01|14.68|15.31|15.64|15.61|15.7|15.32|15.65|16.16|15.8|15.48|15.34|15.46|15.55|15.64|15.1|15.05|15.23|15.06|14.84||13.91|13.38|13.5|14.3|13.93|14.2|13.64|12.37|12.52|12.78|12.66|12.35|12.28|12.18|12|12.48|12.7|12.63|12.22|12.37|12.48|12.14|12.3|12.38|12.41|12.34|12.42|12.45|12.76|12.25|11.58|12.15|12.25|11.23|11.34|11.21|11.2|11.05|10.66|10.4|10.05|9.65|9.61|10.17|10.6||10.5|10.85|10.63|10.41|10.28|9.95|10.07|9.65|9.83|9.75|9.52|9.58|9.51|9.49|9.64|9.78|9.66|9.59|9.02|9|8.98|8.72|9.3|9.49|8.93|8.85|8.96|8.8||8.53|8.03|8.41|8.31|7.65
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.65|21.71|22.49|22.47|23.18|23.18|23.43|23.36|23.21|23.41|22.99|22.59|22.86|22.7|22.13|21.51|21.8|21.75|21.69|21.87|21.79|21.71||21.53|21.38|21.39|21.56|21.56|21.75|21.69|21.77|21.83|22.1|21.81|21.76|21.5|21.19|21.16|20.89|20.98|20.82|21.14|20.94|20.9|20.9|20.85|20.65|20.53|20.48|20.33|20.38|20.31|20.28|20.19|20.21|19.79||19.61|19.63|19.48|19.67|19.24|19.07|19.52|20.06|20.21|20.19|20.25|20.32|20.29|20.36|20.89|21.03|21.55|21.59|21.68||21.32|21.53|21.61|21.53|21.94|21.7|21.62|21.84|22.08|22.1||22.11|22.09|22.2|22.42||22.24|21.92|22.03|22.14|21.98|22.02|22.28|22.3|22.39|22.51|22.71|22.51|22.6|22.89|22.99|22.79|22.75|22.59|22.42|22.48||22.82|22.81|22.82|22.28|22.31|22.67|22.6|22.54|21.83|22.35|22.25|21.97|21.9|21.15|20.98|21.12|20.65|20.03|19.97|20.04|21.38|20.38|20.58|20.72|20.71|21.29|21.35|20.59|20.45|20.5|20.54|20.1|20.05|19.8|19.83|19.38|19.53|19.23|19.01|19.62|20|20.07|19.92|19.7|20.1|20.46|20.5|20.46|20.78|20.92|20.84|20.63|20.23|19.19|19.16|19.31|18.8||18.67|18.44|18.27|18.91|19.08|19.42|19.31|19.43|19.44|18.97|18.85|18.29|18.12|18.13|18.18|19.2|19.13|19|18.69|18.57|18.76|18.83|19.08|19.08|18.99|18.99|19.5|20.59|21.62|21.7|21.68|21.78|21.35|21.4|20.92|20.64|20.73|20.37|19.39|19.32|19.19|19.09|18.9|19.15|19.08||19.16|19.3|18.73|18.52|17.95|17.98|17.92|17.75|17.88|18.18|18.16|17.84|18.65|18.9|19.22|19.43|19.78|19.78|19.85|20.71|20.36|20.63|20.91|20.94|20.01|20.35|20.29|20.18||19.92|19.48|19.98|19.68|19.47
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|50.21|50.78|49.64|50.11|49.87|50.08|50.5|50.49|50.24|50.33|49.99|49.55|49.82|49.93|50.2|50.71|50.74|50.54|50.73|51.42|51.43|51.26||50.76|50.31|50.87|50.5|49.43|50.25|49.94|50.24|50.5|51.09|50.84|50.43|50.38|50.48|51.03|50.67|50.73|50.98|51.74|49.83|49.07|49.06|49.5|49.58|50.27|50.94|49.08|48.99|49.28|49.35|48.29|49.1|50.7||49.59|49.88|49.61|50.18|49.7|49.78|50.64|51.34|51.56|51.3|51.13|51.31|51.36|51.71|52.21|52.6|52.6|52.27|52.99||53.6|54.02|53.91|54.91|54.8|53.97|54.22|54.85|55.84|56.61||57.18|57.03|56.88|56.44||56.74|56.34|56.2|55.72|55.98|55.83|55.89|55.64|55.96|55.65|55.22|54.85|55.13|55.19|55|54.97|54.93|53.97|53.21|53.16||54|53.49|53.17|52.05|52.72|53.07|53.05|52.84|52.38|52.81|53.23|52.96|52.06|50.97|51.17|50.76|49.67|51.71|52.32|52.21|51.94|52.48|53.31|53.54|53.57|53.7|53.38|53.75|53.1|52.97|53|52.77|53.14|52.24|51.54|51.02|51.3|51|50.29|50.1|50.2|50.33|50.61|50.02|50.48|51.06|50.97|51.14|51.77|51.24|50.71|49.9|49.55|49.1|48.56|49.25|49.69||49.49|49.46|49.75|50.25|50.8|51.41|51.35|51.69|51.93|51.75|51.66|50.83|50.63|50.49|50.92|51.41|51.75|52|51.25|50.93|51.02|51.35|52.45|52.55|53|52.94|52.97|52.08|52.37|52.68|52.28|51.71|50.05|49.94|49.32|49.1|49.1|49|48.4|48.29|47.74|48.22|48.41|49.42|49.59||48.91|50.6|50.54|50.9|49.94|49.72|49.16|49.6|49.94|49.86|49.45|48.83|49.09|48.85|49.15|48.98|48.25|47.9|47.66|47|46.54|46.7|46.89|46.92|46.1|46.2|46.57|46.74||45.08|44.85|46.05|45.73|45
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|26.45|26.74|26.55|26.62|26.58|26.74|26.78|26.55|26.52|24.89|24.71|24.39|24.51|24.55|24.27|24.13|24.26|23.77|23.75|23.41|23.31|23.04||22.94|22.68|22.47|22.46|22.39|22.36|22.15|22.17|22.05|21.86|22.03|22.06|21.9|21.88|21.89|21.76|21.8|22|21.85|21.78|21.72|21.47|21.41|21.33|21.48|21.47|21.52|21.68|21.91|21.88|21.78|21.81|21.6||21.35|21.26|21.22|21.47|21.37|21.42|21.39|21.78|21.87|21.58|21.54|21.36|21.35|21.43|19.8|19.73|19.84|19.68|19.81||20.09|20.24|20.12|20.11|20.66|20.16|20.15|20.34|20.62|20.71||20.78|20.8|20.86|20.76||20.75|20.89|20.85|20.8|20.72|20.61|20.67|20.73|20.96|20.92|20.81|20.56|20.8|20.85|20.8|20.77|20.99|20.76|20.44|20.55||20.59|20.32|20.32|20.04|20.09|20.35|20.36|20.46|20.12|20.11|20.18|19.99|20.03|19.73|19.44|19.34|19.17|19.29|19.17|19.25|19.17|19.4|19.5|19.7|19.6|19.98|20.62|21.38|21.08|21.3|21.36|21.13|20.87|20.58|20.45|20.05|20.22|19.92|19.99|20.18|20.23|20.54|20.27|20.32|20.52|20.62|20.59|20.75|20.83|20.81|20.45|20.09|20.04|19.9|19.74|20.23|20.32||20.18|20.13|19.87|20.16|20.18|20.45|20.3|20.38|20.45|20.85|20.91|20.32|20.22|20.28|20.22|20.47|20.61|20.66|20.47|20.56|20.9|20.57|20.48|20.33|19.95|19.38|19.18|18.84|18.83|18.88|18.96|18.75|18.44|18.92|19.22|18.98|18.9|18.42|18|17.75|17.48|17.5|17.49|17.84|17.97||17.91|18.05|17.99|18.09|18.08|18|17.89|17.61|17.8|17.96|18.08|18.21|18.26|18.21|18.48|18.65|18.97|18.78|18.41|18.23|18.11|18.13|18.37|18.15|17.98|17.8|18.46|18.5||18.06|18.3|19.32|19.4|18.71
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|32.14|33.17|32.45|32.61|32.65|33.54|34|34.14|34.11|34.1|34.12|33.8|34.2|34.38|34.38|33.66|33.08|33.08|33.14|33.79|33.27|33.34||32.82|32.35|32.1|32.2|30.96|28.66|28.32|28.54|28.6|29.31|29.49|29.49|29.6|29.71|29.83|29.71|30.06|30.03|30.22|30.2|29.54|29.25|29.26|29.04|29.04|29.01|29.03|29|29.5|29.23|29.12|28.86|28.84||28.23|27.44|26.87|27.06|27.24|27.25|27.8|28.14|28.1|27.93|27.55|27.56|27.63|27.24|27.02|27.32|27.65|28|28.65||28.55|28.66|28.97|28.48|28.83|28.4|27.07|26.86|26.94|27.22||27.75|27.34|27.76|27.18||26.38|26.08|26.03|26.03|25.61|25.83|26.39|26.04|25.73|25.41|24.8|23.84|24.19|26.97|27|27.02|27.02|26.47|26.1|26.3||26.77|26.62|27.07|27.15|27.7|28.62|28.7|29.07|27.82|27.28|27.1|27|27.38|27.05|26.81|26.62|26.14|25.81|26.14|25.85|26.06|26.8|27.68|28.1|28.26|28.42|28.24|28.7|28.84|28.43|27.55|27.45|27.15|27.23|27.28|27.27|26.18|26.2|26.22|27.16|26.61|26.01|25.41|25.22|26.24|27|27.08|26.21|26.6|26.57|26.77|26.75|26.81|26.7|26.75|28.44|25.43||24.05|23.51|22.8|23.76|24.52|24.46|24.61|24.75|24.28|23.75|23.59|22.75|22.58|22.62|22.24|22.85|22.75|22.15|22.39|21.08|21.18|21.25|20.93|21.59|22.12|22.5|22.26|21.89|22.07|21.87|22.22|22.35|22.64|21.78|21.61|21.54|21.36|21.45|20.56|20.37|20.15|20.13|20.07|20.49|20.52||20.96|21.11|21.25|20.89|20.85|19.87|19.16|18.8|19.3|19.87|18.55|18.72|20.18|19.73|20.88|21.27|21.28|20.35|19.75|19.79|20.14|19.5|19.7|20|18.1|18|18.23|17.85||17.38|17.57|17.57|17.53|18
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|86.46|87.99|87.7|87.11|83.21|85.49|86.02|84.68|83.51|82.02|79.62|78.98|80.23|82.74|83.66|83.22|81.1|81.04|80.06|82.47|82.67|81.06||80.03|79.79|80.49|80.43|81.24|81.45|80.15|80.17|79.92|80.51|80.9|80.61|79.57|77.68|77.98|76.12|76.56|76.49|75.32|75.05|73.34|73.39|74.6|74.36|74.57|73.84|73.84|73.9|74.44|73.26|73.06|72.06|70.46||67.85|67.07|67.1|67.56|68.88|69.09|68.17|69.7|70.19|69.18|69.25|68.49|68.13|68.61|68.29|68.67|70.91|71.93|72.15||71.46|71.97|72.11|72.03|72.86|73.63|74.73|74.47|74.31|76.3||77.35|77.2|78.81|78.81||77.97|77.42|75.34|74.8|73.23|72.42|73.21|73.2|73.31|72.25|71.21|71.31|71.08|71.53|72.24|72.12|71.16|69.8|68.64|67.04||68.66|69.88|70.37|69.34|70.64|71.31|69.81|70.07|68.48|68.31|68.2|66.69|67.13|64.84|64.93|65.82|64.93|65.02|64.69|63.95|63.57|64.34|66.02|65.67|65.54|65.74|64.46|65.05|64.75|65.65|66.08|64.47|65.86|64.92|65.4|63.89|64.88|63.64|63.66|64.88|65.98|67.59|67.08|64.37|66|69.14|68.82|68.9|69.83|71.05|68.66|66.77|64.71|63.45|63.18|61.75|60.28||57.22|56.25|56.18|59.85|60.02|60.67|59.79|59.28|58.83|59.28|58.91|57.06|55.02|56.33|56.87|58.82|59.91|60.01|59.49|61.77|62.5|61.52|58.75|56.75|53.12|51.93|53.39|50.75|51.03|51.15|50.15|50.96|49.1|48.82|48.34|47.48|48.23|47.58|46.68|45.21|43.25|44.83|44.81|46.23|46.53||47.2|48.78|48.51|49.02|48.56|47.81|47.85|47|48.12|49.23|47.74|47.75|49.19|49.88|50.48|49.63|50.28|50.34|50.63|51.99|51.76|50.78|52.81|53.29|49.6|48.18|47.83|48.04||46.77|46.58|49.31|48.34|48
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|65.78|65.23|65.32|65.03|63.2|63.59|66.15|65.2|64.29|62.61|60.95|59.79|61.04|62.23|63|62.67|61.82|62.04|60.75|63.6|64.52|60.79||58.71|59.19|57.47|56.52|56.36|57.12|55.27|55.81|55.93|56.99|58.1|58.28|57.43|56.53|57.67|57.62|58.19|58.61|57.9|55.77|53.03|52.95|52.69|51.78|51.53|50.61|50.01|49.6|50.03|48.4|48.58|48.61|48.05||46.1|45.53|45.33|45.11|46.44|46.52|47.21|47.89|48.06|47.69|46.39|46.13|46.35|46.59|46.59|48.15|51.65|51.3|52.24||50.94|51.69|51.03|50.85|50.52|48.89|48.99|48.82|48.83|51.28||52.37|51.76|53.68|53.78||52.43|52.16|51.01|51.41|51.12|51.68|51.76|50.64|51.23|49.13|47.72|47.47|48.31|48.11|48.35|48.46|47.38|46.18|44.86|44.01||45.78|46|47.31|45.19|46.76|45.56|44.7|44.6|42.62|43.02|42.86|41.33|41.02|38.93|39.48|40.13|38.43|39.43|39.31|39.64|40.99|42.11|43.73|43.17|43.39|44.43|44.66|44.91|44.77|45.68|45.89|43.53|44.41|43.9|44.44|42.31|43.95|42.82|42.06|43.87|44.96|45.2|43.77|42.51|44.06|47.2|47.66|44.32|44.1|44.64|42.9|42.34|40.46|38.29|37.39|36.89|35.65||33.68|33.46|33.08|35.94|36.57|38.52|36.82|36.31|36.06|36.63|35.33|32.52|30.49|31.07|31.52|33.06|33.87|33.02|32.83|35.18|33.55|31.93|30.82|29.31|26.56|26.22|26.06|24.35|25|24.02|23.75|23.57|22.4|22.41|22.26|22.01|22.23|21.55|20.32|19.9|19.18|19.8|20.54|21.77|21.91||22.85|23.55|23.48|23.18|22.73|22.27|22.11|21.39|22.35|22.76|22.52|23.03|23.97|24.81|25.26|25.31|25.6|26.16|26.63|27.76|27.51|25.69|25.16|26.49|22.95|22.57|22.88|24.16||21.61|21.41|23.42|22.63|22.56
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|48.08|48.87|49.93|49.59|48.83|48.87|49.98|49.61|49.37|48.93|49|44.9|45.81|45.66|45.59|45.38|45.23|44.91|44.64|44.6|44.57|44.54||43.88|43.75|43.74|43.35|43.05|43.26|43.24|43.51|43.12|44.02|43.88|43.69|43.38|43.32|43.7|43.59|43.82|43.39|43.59|43.67|43.29|43.54|43.48|42.98|42.29|42.21|42.56|42.81|43.12|43.03|42.58|42.62|42.34||41.65|41.45|41.62|41.16|40.62|40.59|43.06|43.48|43.11|41.7|41.82|42.2|42.64|43.26|43.69|43.76|43.75|43.78|44.01||44.21|44.41|44.3|44.61|44.96|44.78|43.8|43.17|43.01|43.06||42.96|43.39|43.62|43.88||43.83|43.55|42.37|40.72|40.21|40.16|40.68|40.15|39.84|39.22|39.2|38.51|38.55|38.85|39|38.11|37.95|36.87|36.58|36.76||37.24|37.28|37.8|37.06|37.67|38.35|38.49|38.91|38.34|38.7|39.47|39.2|38.91|38.59|38.45|38.09|37.95|36.97|37.93|38.8|36.37|37.53|38.52|38.31|38.01|38.61|37.82|37.58|37.34|37.69|37.48|37.14|37.73|36.34|36.06|34.96|34.85|34.16|34.07|34.69|35.09|34.84|35.17|35.71|36.48|37.08|37.33|37.08|37.13|37.05|36.85|36.88|36.35|36.59|37.44|37.61|37.72||37.35|37.05|36.79|38.13|37.83|38.65|38.63|39.02|39.07|38.5|38.03|36.72|36.7|36.66|36.66|38.15|38.27|38.39|38.29|38.82|38.85|37.42|37.01|36.75|36.58|35.81|33.8|33.06|33.65|33.93|33.54|32.76|31.25|31.21|31.02|29.66|29.8|28.89|27.81|27.23|27.23|26.9|26.67|27.63|27.9||28.34|29.21|29.39|29.48|29.77|29.56|29.74|29.47|29.6|30.54|30.31|30.38|31.63|32.08|32.19|32.56|32.46|32.48|32.68|33.37|32.88|33.19|33.42|32.8|31.2|31.11|31.49|31.46||30.76|30.53|31.27|30.86|30.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|34.62|34.84|35.03|34.84|35.45|35.2|35.17|34.73|34.59|34.55|34.44|34.2|33.99|33.96|34|33.97|33.99|33.93|33.58|33.82|33.88|33.52||33.45|33.25|33.45|33.35|33.3|33.23|33.33|33.35|33.29|33.5|33.46|33.45|33.27|32.89|32.54|32.5|32.45|32.41|32.49|32.24|32.32|32.37|32.37|32.13|32.09|32.03|32.22|32.45|32.49|32.35|31.87|32.1|31.92||31.27|31.38|31.36|31.6|31.71|31.74|32.03|32.14|32.17|32.14|32.2|32.58|33.23|33.11|32.92|33.35|33.73|33.54|33.65||33.36|33.51|33.61|33.43|33.32|32.92|33.09|33.21|33.35|33.56||33.75|33.7|33.59|33.59||33.55|33.59|33.94|34.02|33.83|33.94|34.29|34.22|34.47|34.26|33.92|33.58|33.25|33.31|33.39|33.37|32.69|32.5|32.15|31.96||32.08|31.99|32.03|31.57|31.78|31.95|32.03|31.93|31.9|32.02|32.36|32.34|32.12|31.62|31.52|31.5|31.14|31.5|31.71|32.34|33.12|32.93|33.15|33.35|33.6|33.78|33.34|33.35|32.6|32.11|31.96|31.92|32|31.88|31.97|32.06|31.89|31.88|31.85|31.93|32|32.09|32.14|32.09|32.15|32.25|32.15|32.17|32.32|32.22|32.34|31.97|31.53|31.38|31.33|31.51|31.74||31.45|31.28|31.14|31.41|31.57|31.67|31.69|31.75|31.68|31.64|31.65|31.35|31.2|31.19|31.38|31.49|31.6|31.63|31.34|31.42|31.63|31.41|31.48|31.43|31.58|31.83|32.03|32.32|32.6|32.67|32.65|32.4|32.09|32|31.79|31.83|31.9|31.55|30.84|30.9|30.87|31.06|31.41|31.58|31.94||31.45|31.55|31.4|31.94|32.05|31.82|31.46|31.21|31.3|31.4|31.17|30.69|30.35|30.53|30.8|30.4|29.22|29.14|29.18|29.14|28.89|29.24|29.28|29.04|28.53|28.49|28.47|28.33||27.95|27.54|28.15|28.18|28.34
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.31|13.45|13.49|13.59|13.38|13.61|13.97|13.97|13.68|13.82|13.95|13.95|13.53|13.56|13.58|13.43|13.48|13.44|13.55|13.47|13.45|13.37||13.43|13.42|13.26|13.26|13.22|13.3|13.1|13.08|13.06|13.21|13.28|13.25|13.34|13.08|13.06|12.94|13.08|12.85|12.84|12.75|12.69|12.74|12.85|12.89|12.7|12.5|12.62|12.61|12.73|12.69|12.49|12.45|12.45||12.04|12|11.77|11.85|11.39|11.34|11.53|11.63|11.74|11.64|11.75|11.74|11.6|11.95|11.94|11.97|11.76|11.38|11.49||11.54|11.59|11.64|11.58|11.57|11.64|11.74|11.79|11.79|11.46||11.53|11.4|11.51|11.6||11.71|11.66|11.78|11.39|11.33|11.39|11.25|10.96|11.05|10.97|10.4|10.24|10.31|10.13|10.27|9.56|9.5|9.39|9.26|9.07||9.18|9.15|9.22|9.1|9.04|9.26|9.34|9.55|9.4|9.41|9.5|9.04|9.08|8.68|8.45|8.46|8.43|8.49|8.57|8.61|8.71|8.89|9.08|9.06|9.09|9.31|9.32|9.23|9.47|10|10.1|9.64|9.72|9.73|9.73|9.32|9.29|9.18|9.3|9.55|9.73|9.96|9.86|9.74|9.78|9.88|9.92|9.84|9.86|10.13|10.2|9.86|9.54|9.49|9.25|8.83|8.74||8.61|8.43|8.17|8.33|8.52|8.61|8.66|8.78|8.76|8.88|8.82|8.56|8.61|8.89|8.95|9.11|9.26|9.14|9.04|9.12|9.34|9.19|9.08|8.75|8.38|7.89|7.89|7.71|7.58|7.5|7.55|7.13|7.25|7.35|7.32|7.09|7.09|7.09|6.89|6.81|6.65|6.69|6.7|6.6|6.64||6.59|6.94|6.74|6.73|6.69|6.62|6.4|6.39|6.58|6.71|6.7|6.72|6.62|6.56|6.73|6.81|6.85|6.91|6.91|7.01|7.01|7.07|7.22|6.98|6.74|6.75|6.94|6.91||6.82|6.96|7.25|7.25|7.13
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|62.51|63.55|64.99|65.5|65.09|66.27|64.14|63.6|63.01|62.05|61.88|60.85|61.77|62.1|62.02|61.25|61|60.73|59.47|59.69|59.75|59.25||58.26|58.26|58.56|59.43|58.79|59.55|59.98|59.98|59.06|59.35|58.94|58.65|58.5|58.49|59.29|59.21|59.5|59.59|59.26|59.51|58.96|59.38|59.9|59.1|57.5|56.09|56.24|56.27|56.26|56.4|56.6|55.99|54.89||54.32|54.36|54.4|54.59|54.5|54.73|56|57.36|54.36|52.34|52.15|52.88|53.34|54.25|54.04|54.28|55.52|55.81|56.54||56.65|56.64|56.95|56.77|57.68|57.68|57.07|54.91|53.55|53||52.24|52.35|53.02|53.42||53.28|53.34|52.51|51.28|51.34|51.8|52.62|50.29|49.81|49.8|49.87|49.42|49.31|49.43|49.99|50.16|50.19|50.06|48.78|49.25||50.02|49.88|50.26|49.41|49.58|50.36|51.11|51.19|50.51|50.32|51.2|50.6|50.27|49.75|49.67|49.49|49.7|45.82|45.84|46.25|46.26|46.94|47.63|48.62|48.31|47.85|46.75|46.56|45.77|46|46.13|45.38|45.58|44.56|44.28|42.77|43.19|42.29|41.53|42.74|43.35|42.74|42.03|42.41|42.95|42.92|42.98|42.55|42.96|42.51|42.57|41.51|41.04|41.3|41.48|41.55|41.02||40.56|40.08|40.41|41.12|41.7|42.63|42.44|42.6|43.05|42.53|42.25|41.24|41.1|40.78|40.27|42.26|42.04|41.99|41.75|42.4|42.5|41.85|41.56|41.56|41.39|40.28|40.12|39.66|39.82|39.85|39.62|39.56|38.23|38.65|38.19|36.74|36.86|35.95|35.1|34.36|33.91|32.41|31.83|32.36|32.47||33.2|34.19|34.14|34.26|34.35|34.29|34.33|34.05|34.49|35.96|35.6|35.99|36.15|37.06|37.26|37.65|37.71|37.21|36.95|36.56|36.55|36.98|37.23|36.84|35.7|35.57|36.44|36||35.03|35.1|37.27|36.22|35.7
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.54|43.85|44.27|44.45|43.92|44.11|44.39|44.73|44.51|45.05|45.97|47.66|48|48.33|48.41|48.8|48.5|47.32|46.48|46.72|46.84|46.43||46.2|45.69|46.32|47.11|46.97|47.41|46.2|46.18|45.95|46.59|46.41|46.72|45.22|44.78|45.39|45.33|46|46.25|46.1|45.92|45.26|45.6|45.54|45.22|45.17|45.05|45.8|46.96|47.15|47.55|45.32|45.45|45.57||44.91|45.3|45.33|44.36|44.31|43.63|44.35|44.61|44.76|44.22|44.52|44.76|44.61|44.34|44.42|45.85|46.9|46.82|43.33||44.1|44.42|44.77|44.85|46.1|45.88|44.86|44.67|45|44.78||44.15|44.21|44.8|45.3||45.16|44.78|44.08|42.31|41.76|40.72|40.51|40.03|39.93|40.86|41.53|41.15|41.18|41.9|42.33|43.5|43.25|42.75|41.43|40.94||41.82|41.74|42.15|41.96|43|42.84|42.5|41.68|41.11|42.34|43.63|43.75|43.76|43.09|42.87|42.97|42.86|42.92|44.23|44.74|43.68|45.06|46|47.59|46.79|49.13|51.15|53.79|54.13|55.22|54.75|54.88|55.87|55.19|54.5|53.4|53.48|52.42|51.73|52.66|53.24|53.26|52.87|51.99|51.72|53.37|53.35|54.07|54.77|55.2|54.78|54|53.56|54.09|54.03|53.29|52.73||51.79|50.88|51.05|53.56|53.18|53.89|53.6|54.4|54.73|54.64|54.74|54.23|51.79|51.55|50.18|52.15|52.79|52.69|52.4|54.11|54.43|55.46|54.81|54.17|52.38|50.58|50.09|48.52|48.49|49.95|49.16|48.86|48.09|48.77|49.27|48.34|48.14|48.18|46.56|46.63|44.98|46.08|45.49|46.53|46.63||47.59|47.77|48.94|48.83|48.68|47.62|47.15|45.83|47.46|48.17|46.75|46.45|46.93|47.5|47.89|48.47|48.37|48.66|48.16|49.2|49|46.86|47.43|47.75|46.55|44.99|45|44.37||43.46|43.56|44.48|44.38|41.86
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|58.26|59.15|59.52|58.2|57.22|57.18|57.45|57.34|56.64|55.99|56.12|55.86|55.94|56|55.93|56|55.68|54.58|54.5|54.91|55.25|55.17||55.03|54.85|55.2|55.37|54.7|54.93|55.86|56.44|56.25|56.55|55.57|55.62|55.36|55.04|54.86|54.56|54.7|54.91|55.16|55.71|55.83|56.41|56.5|55.57|56.09|56|54.93|54.68|54.64|54.55|53.6|53.2|52.45||51.55|51.88|51.75|52.02|52.39|53.82|54.93|54.65|53.66|53.58|54.02|54.06|54.14|54.65|54.93|55.4|56.03|55.85|56.19||55.89|55.87|55.83|55.26|55.59|55.5|54.75|54.92|55.05|55.9||55.55|55.51|55.6|55.9||55.95|55.93|56.29|55.98|55.76|55.82|57.14|57.61|57.93|57.86|57.92|57.94|58.19|58.34|57.24|56.45|56.42|56.25|54.84|54.82||55.49|55.22|55.87|54.44|54.88|55.3|55.43|55.43|54.83|54.86|55.25|55.2|55.42|54.36|53.94|53.37|53.08|53|53.5|52.98|53.44|53.4|52.75|54.32|53.27|53.47|52.85|53.01|52.43|52.19|49.64|48.63|48.72|48.55|48.73|48.49|48.49|47.88|47.94|48.84|48.71|48.98|49.19|47.7|47.66|48.16|48.49|48.87|48.25|48.52|48.85|49.11|49.41|49.1|49.2|49.82|50.07||49.69|49.6|49.55|50.29|50.06|50.73|50.4|50.72|51.58|51.69|51.65|50.24|49.75|49.64|49.7|49.98|51.56|51.69|50.44|50.93|51.12|51.7|52.2|52.09|51.77|52.2|52.59|52.01|53.37|53.15|51.88|51.63|50.17|50.95|51.21|51.15|50.91|50.9|50|49.59|49.28|49.45|49.96|50.25|50.38||50.75|51.78|52.06|51.9|51.19|51.25|50.54|49.98|50.97|51.51|50.86|50.55|50.07|49.49|50.1|50.53|50.12|50.16|50.17|50.91|50.82|50.92|51.33|51.09|50.13|49.96|51.33|51.54||51.13|51.45|52.15|52.64|52.63
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.78|58.37|58.92|58.98|58.35|58.93|59.72|59.01|57.82|58.44|58.72|57.51|58.25|58.37|57.83|57.56|57.95|57.64|57.2|57.93|57.9|58.2||57.74|57.6|57.62|57.27|57.68|58.49|58.24|57.01|57.25|57.09|56.67|56.27|55.55|55.47|55.75|55.79|55.4|55.07|55.24|55.04|54.19|54.78|54.77|54.08|53.43|52.85|52.95|53.07|53.45|53.43|53.34|53.22|52.81||52.26|52.39|52.1|52.45|51.98|51.23|52.19|53.02|53.29|52.22|52.57|53.2|53.97|55.04|54.88|55.19|55.97|57.37|57.39||56.04|56.12|55.64|55.38|55.85|56.12|55.36|53.53|52.69|52.27||50.96|50.97|51.3|51.36||51.31|51.29|51.26|51.48|50.94|52.13|52.66|52.39|52.15|51.65|52.03|51.51|51.53|52.23|52.62|52.62|51.31|51.05|51.32|49.96||50.52|50.1|49.83|48.84|48.94|49.49|49.48|49.62|49.33|49.78|49.7|48.94|48.47|47.87|47.87|47.17|47.01|47.01|47.24|47.76|48.19|48.38|49.05|49.13|49.2|49.5|46.08|46.27|45.91|46.15|46.01|45.54|45.94|45.75|45.2|44.73|44.92|44.62|44.26|45.19|45.85|46.1|46.15|45.84|45.95|46.66|47.22|47.8|48.1|47.69|47.74|47.68|46.82|46.22|45.94|45.5|43.69||43.87|42.5|41.49|42.31|41.46|41.48|41.58|41.81|41.92|42|41.95|41.27|40.11|39.86|40.19|40.61|40.74|41.22|41.31|41.17|40.76|40.37|41|40.84|39.6|39.63|39.7|38.94|39.57|39.86|39.66|40.22|39.56|40.26|39.7|40.09|40.26|39.08|38.67|38.81|37.75|38.99|38.35|38.99|39.27||39.65|40.02|40.35|41.15|41.29|41.73|40.72|40.7|40.61|40.72|40.66|39.46|39.94|40.51|41.1|41.25|40.81|40.78|40.49|40.87|41.19|41.31|40.93|39.35|38.45|38.29|38.97|39.1||38.98|39.35|40.23|39.8|39.48
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.97|31.99|31.73|31.45|30.95|31.32|31.94|31.25|30.9|30.66|30.46|29.94|30.15|30.2|30.33|30.32|29.93|29.88|29.77|29.97|30|29.93||29.79|29.68|29.87|29.68|29.2|29.3|29.46|29.47|29.02|29.1|29.16|29.23|28.88|28.75|28.81|28.65|28.8|29.08|29.14|29.14|29.02|29.19|29.09|29.07|29.24|29.21|29.02|29.14|29.24|29.19|28.51|28.72|28.18||27.62|27.63|27.58|27.56|27.36|27.4|27.69|28.08|28.41|29.58|28.24|27.74|27.64|27.77|27.95|27.95|28.79|28.48|28.5||28.32|28.22|28.03|27.86|28.07|28.08|28.1|28.15|28.13|28.4||28.38|28.41|28.57|28.71||28.72|28.66|28.43|28.02|27.8|27.89|28.57|28.6|29.48|29.36|29.07|28.99|28.87|28.65|28.4|28.18|28.22|27.63|27.21|27||27.42|27.5|27.75|27.3|27.22|27.46|27.39|27.41|27.08|27.22|27.36|27.48|27.48|27.19|26.84|26.85|26.57|26.73|27.44|27.41|27.82|27.71|27.85|27.59|27.58|27.72|27.52|27.53|27.21|26.81|26.15|25.69|25.41|25.09|24.63|24.72|24.77|24.54|24.53|24.83|25.14|25.35|25.29|25.38|25.69|25.88|25.65|25.72|25.67|25.9|25.97|25.9|26|26.1|25.97|26.01|26||25.82|25.47|25.44|25.6|25.49|25.75|25.64|25.67|25.7|25.48|25.28|24.75|24.49|24.18|24.39|24.9|25.02|25.09|25|25.75|25.03|24.98|24.81|24.76|24.07|23.87|23.91|23.5|23.4|23.36|23.16|23.18|23.35|23.2|23.05|22.96|22.95|22.88|21.99|22|21.88|21.95|21.87|22.28|22.26||22.55|22.75|22.74|23.06|23.16|23.18|23.11|23.62|23.66|23.9|23.8|23.45|22.99|23.74|23.94|23.97|24.11|23.92|23.95|24.49|24.38|24.5|24.84|24.63|24|24.04|24.15|23.83||23.49|23.34|23.86|23.42|23.29
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|56.59|57.26|57.61|57.67|55.79|56.63|57.69|57.99|57.86|57.35|57.21|56.34|57.3|57.44|57.07|55.91|55.55|55.21|54.45|54.86|54.68|54.6||54.76|54.04|54.46|54.14|54.39|54.88|54.39|54.55|54.15|54.24|54.07|54.16|52.58|52.23|52.42|52.1|52.34|52.5|52.64|52.68|51.33|50.79|50.23|49.92|49.73|49.16|49.46|49.06|49.33|49.08|48.93|49.36|48.96||47.88|48.01|48.27|48.19|48.48|47.89|49.47|50.02|50.33|49.89|49.95|52.8|51.52|51|50.7|50.71|52.13|52.59|53.12||53.55|53.72|53.93|53.65|53.46|52.7|53.21|53.73|53.69|53.99||52.84|52.54|52.63|53.09||53.13|52.48|52.2|52.33|52.05|50.95|50.97|48.91|49.03|49.03|49.02|48.05|48.19|48.47|49.34|48.88|48.57|48.17|47.81|47.07||48.35|48.43|48.62|48.02|48.77|49.39|49.97|50.48|50.02|50.64|51.34|50.01|49.79|49.03|48.9|48.5|48.06|48.73|49.63|49.76|50.83|52.68|53.35|54.13|48.02|47.4|46.82|47.09|46.77|47.13|45.96|43.42|44.2|43.84|44.01|43.86|44.35|43.49|43.14|44.68|45.37|45.66|45.19|44.27|46.57|46.68|46.22|45.5|45.63|45.64|45.09|44.1|43.86|44.17|44.2|44.48|43.88||43.32|42.75|42.65|44.91|44.37|45.31|44.99|45.23|45.74|46.06|45.82|44.49|43.84|43.81|43.84|45.38|46.46|46.34|46.67|47.4|47.95|47.16|46.81|46.84|46.93|45.92|47.29|45.35|45.51|45.37|45.61|45.37|43|42.73|42.25|41.06|40.86|41.14|39.66|38.85|37.23|37.41|37.87|39.02|39.5||39.84|41.32|40.97|41.06|41.13|40.87|40.75|40.39|41.09|41.28|40.71|40.73|41.12|41.63|42.2|43.27|43.81|43.68|41.86|42.24|41.82|42.07|41.49|41.71|39.75|38.77|38.94|39.03||37.99|37.15|39.15|39.09|39.14
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.58|43.3|43.38|43.28|42.78|43.29|43.84|43.72|43.35|43.08|43.01|42.45|43.12|43.25|42.7|41.84|41.59|41.59|40.73|41.03|40.78|40.7||40.29|40.1|40.74|40.53|40.6|39.28|38.82|38.87|38.58|38.37|38.5|38.35|38.24|38.36|38.81|38.53|39.14|39.2|37.93|37.84|37.3|36.94|37.13|37.08|37.1|36.85|37.21|36.76|36.94|36.5|36.51|36.44|36.31||35.53|35.69|35|34.84|34.83|34.39|35.34|35.61|35.77|35.36|35.36|35.37|35.17|35.01|34.71|34.54|35.38|35.9|37.53||37.84|38.33|38.55|38.65|38.51|37.35|37.96|37.57|37.28|36.89||37.15|37.03|37.31|37.36||37.29|37.31|37.2|37.31|36.78|36.86|36.93|36.85|36.98|36.38|36.25|35.4|35.79|36.54|37.35|36|36.15|35.59|35.29|35.77||35.92|35.5|35.1|34.24|34.22|34.9|36.02|37.1|35.65|36.11|36.47|35.23|35.08|34.2|33.97|33.3|33.22|33.43|34.5|33.08|33.47|34.66|35.05|34.84|34.97|34.1|34.5|34.9|34.57|35.47|35.19|34.82|34.79|34.65|34.12|33.52|33.12|32.42|31.8|33|33.34|33.33|32.66|31.98|32.69|33.06|33.28|33.67|33.8|33.33|32.56|32.57|31.94|31.71|31.73|31.28|30.46||29.82|29.02|28.73|29.98|29.08|29.79|29.44|29.5|29.44|28.88|29.2|28.76|28.4|28.24|28|29.57|30.24|30.24|30.03|30.09|30.61|29.68|29.82|29.88|29.9|29.76|29.97|29.21|28.14|28.77|29.4|29.48|28.79|27.51|27.17|26.71|26.3|26.35|24.86|23.99|24.08|24.58|24.42|25.27|25.88||27.04|27.8|27.28|27.16|27.24|26.37|26.02|26.52|26.98|26.36|26.25|26.75|27.4|26.95|26.56|27.97|28.52|28.1|27.1|27.96|27.69|27.99|28.51|28.74|26.31|26.09|26.41|25.82||24.74|24.81|25.99|25.65|25.01
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|56.68|57.62|58.2|57.54|57.32|57.98|58.52|58|57.74|57.83|56.53|56.53|56.45|56.76|56.74|56.67|56.22|56.13|56.44|54.51|54.09|53.96||53.14|53.67|54.32|54.73|54.46|54|53.83|54|54|53.39|53.38|53.64|53.59|53.51|53.21|52.92|53.3|53.38|53.64|53.5|53.25|51.92|52.37|52.34|51.63|51.13|51.16|50.62|51.05|51.08|50.93|50.76|50.23||48.98|49.52|49.32|49.7|49.66|49.51|49.4|51|51.17|51.61|52.38|52.43|52.2|52.46|51.08|51.1|51.32|51.39|51.4||50.32|50.35|49.66|49.98|50.33|50.11|50.79|49.7|49.23|48.89||49.12|48.71|48.75|48.98||49.22|49.1|49.37|49.52|48.36|47.94|48|47.9|47.91|47.02|46.17|45.73|46.2|46.5|47.19|47.25|47.79|47.25|47.67|47.94||48.05|47.55|47.93|48.18|48.13|48.26|50.59|50.34|49.12|50.39|51.02|50.85|50.49|49.97|49.78|49.8|49.83|49.69|50.31|49.6|49.58|49.33|50|50.2|49.95|50.76|50.8|50.7|50.33|51.15|51.77|50.85|50.75|49.95|49.64|48.66|48.18|47.11|46.54|47.04|47.19|48.17|47.83|47.69|48.04|48.38|48.96|49.2|48.93|49.14|48.5|47.95|48.04|48.45|48.21|47.78|47.67||47.36|47.75|46.78|47.55|47.21|47.63|47.55|47.69|46.83|45.89|45.87|45.5|45.63|44.57|41.74|42.65|42.65|42.94|42.74|42.9|43.06|42.87|42.45|42.97|44|44.37|44.44|43.95|43.23|42.86|42.78|42.91|41.32|40.25|39.97|39.64|39.78|39.87|38.69|38.48|38.65|39.3|37.37|37.74|37.94||38.27|39.83|40.12|40.25|40.6|40.57|39.34|39.67|39.88|39.94|39.26|39.66|40.12|40.69|40.46|40.87|41.59|41.39|41.39|41.8|40.99|41.6|42.42|42.34|39.73|40.22|41.44|42||41.99|43.3|44.9|42.23|41.78
00449|19701|/equities/te-connectivity|SnP500|32.31|32.98|32.59|32.31|31.88|30.15|30.26|29.57|29.09|29.51|29.8|28.41|28.92|29.16|29.19|28.75|29.19|29.14|28.66|28.72|28.28|28.1||28.14|28.03|28.09|28.23|28.17|28.44|28.27|28.27|27.67|27.56|27.45|27.51|26.82|26.86|26.71|26.83|27.37|26.05|26.06|25.93|26.29|26.23|26.6|26.54|25.81|25.99|26.38|26.2|26.52|26.73|26.36|26.29|25.89||25.3|25.19|25.1|25.13|24.98|24.95|25.29|25.77|26.14|25.61|25.38|26.36|26.35|25.48|25.49|25.72|26.24|25.62|25.46||25.65|25.72|25.76|24.91|25.03|25.05|25.16|25.36|25.01|25.03||24.96|24.67|24.1|24.37||24.2|23.98|23.87|23.83|23.63|23.56|23.93|23.95|24.19|24.09|23.95|23.74|23.68|24.06|24.09|23.99|23.93|23.82|23.45|23.59||23.79|24.16|24.55|24.1|24.23|24.64|24.65|24.96|24.13|23.98|23.86|23.45|23.26|23.32|23.47|23.95|21.82|21.6|22.25|22.19|21.98|22.75|23.43|23.99|24.04|24.39|24.28|24.34|23.91|24.03|24.01|22.83|23.08|22.61|21.99|21.81|21.85|21.57|21.53|22.21|22.39|23.08|23.26|22.86|23.44|23.83|24.04|23.73|23.88|23.76|24.12|24.01|23.66|24.14|24.2|24.03|23.46||23.01|22.47|22.2|23.05|23.3|24.24|23.39|23.63|23.67|23.95|23.74|23.49|23.21|22.71|22.33|23.44|23.35|23.08|22.43|22.55|22.32|22.07|22.59|22.37|22.59|22|21.96|21.53|20.74|20.71|20.5|20.32|19.72|19.82|19.5|18.94|19.01|18.8|17.39|17.11|16.87|17.21|17.4|17.47|17.82||18.52|18.95|18.75|18.75|18.56|18.6|18.8|19.1|20.04|20.55|20.45|20.21|21.77|19.46|19.99|20.41|20.24|20.03|20|20.85|20.41|19.05|18.9|19.06|17.55|17.78|18.14|17.68||17.19|17.5|18.31|17.91|17.5
00450|13843|/equities/fmc-technologies-inc|SnP500|34.31|34.62|36.44|38.27|33.91|34.99|35.35|34.92|34.05|33.67|33.6|33.04|34.16|34.23|34.16|33.87|34.19|34.07|33.98|34.39|34.63|34.05||33.03|32.9|33.02|31.6|31.1|31.11|31.07|31.05|30.62|31.29|31.98|32|31.79|31.17|31.14|30.7|30.91|30.65|30.88|30.77|30.4|31.07|28.88|28.48|28.48|28.41|28.03|27.42|27.89|27.77|27.66|29.29|29.42||28.77|28.71|27.93|28.16|27.37|27.19|27.76|28.18|27.93|27.7|27.66|27.32|27.2|27.8|27.77|27.98|29.49|29.29|29.87||29.49|29.33|29.44|29.35|30.74|30.5|30.22|30.3|30.27|29.86||29.46|29.4|29.69|29.75||29.65|29.66|29.78|29.34|28.92|28.83|28.82|28.34|27.81|27.5|27.3|26.75|27.04|27.7|28.61|28.52|28.68|28.32|27.39|27.18||27.91|27.64|28.14|27.66|28.31|28.9|29.33|29.57|28.7|29.43|29.68|29.61|29.44|28.43|28.12|28.15|27.48|27.15|27.62|28.32|29.24|28.57|29.58|29.58|29.44|29.74|29.09|29.27|28.75|28.86|28.66|28.01|28.36|27.9|27.72|26.96|26.98|25.88|25.29|26.34|26.68|26.59|26.62|26.3|26.7|27.73|27.75|27.33|27.73|27.71|27.52|27.36|26.53|25.86|25.45|25.27|25.2||23.86|23.36|23.04|24.04|23.92|24.59|24.28|24.31|24.5|24.68|24|23.11|22.73|22.18|21.8|22.96|22.96|22.62|22.07|22.22|22.34|22.05|22.11|22.57|22.52|21.99|21.62|21.89|20.84|20.91|20.69|20.57|20.45|20.91|20.27|19.8|19.52|19.14|18.3|17.86|17.74|18.03|17.93|18.34|18.32||18.64|19.32|19.24|19.37|19.2|19.27|18.45|18.14|18.5|19.08|19.06|19.23|20.15|20.08|20.84|21.29|21.34|21.01|20.83|21.66|22|21.48|22.25|21.98|20.88|19.52|20.27|20.2||19.66|19.71|20.89|19.59|18.89
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|23.45|23.55|23.72|24.2|23.96|24.45|25.3|24.33|24.36|22.17|22|21.89|22.43|22.71|22.78|22.66|22.66|22.3|22.25|22.27|21.82|21.61||21.57|21.59|22|21.95|22.3|22.56|22.58|22.47|22.4|22.97|22.5|22.78|22.78|22.2|22.44|22.34|22.07|21.96|22.17|21.84|21.57|21.45|20.99|20.31|20.03|19.5|19.74|20.17|20.08|19.94|19.8|19.28|19.15||18.67|19.13|19.03|19.27|19.24|19.6|20.21|20.79|21.26|20.69|19.96|20.73|21.15|21.09|21.84|22.08|22.43|22.7|23.46||22.75|23.06|21.49|21.56|21.61|20.42|20.25|19.42|19.35|19.18||19.08|19.1|19.28|19.54||19.65|19.65|19.48|19.42|19.22|19.44|19.83|20.19|20.59|20|19.91|19.77|19.8|20.29|20.68|20.67|20.75|20.75|20.1|20.3||20.77|20.42|20.21|20.01|20.27|20.38|20.46|20.65|20.09|20.46|21|20.69|20.1|19.5|19.16|19.14|18.54|18.46|18.91|19.06|19.74|20.28|19.75|19.7|19.68|19.98|20.05|20.19|20.39|20.34|20.15|19.59|20|19.57|19.49|18.87|19.31|18.46|17.95|18.98|19.25|18.89|18.89|18.16|19.34|19.37|19.65|19.4|19.68|20.84|20.99|20.58|19.33|20|19.09|18.79|18.08||17.24|17.72|17.76|16.69|15.52|15.8|15.78|15.71|15|15.07|14.82|14.29|14.2|14.07|14.08|14.85|14.91|14.79|14.54|14.98|15|14.62|14.5|14.71|14.21|13.51|13.75|13.25|13.24|11.3|11.39|11.33|10.95|10.92|10.64|10.23|10.19|10.07|9.53|9.34|9.07|9.11|8.93|9.26|9.5||10.03|10.16|10.13|10.04|9.94|9.99|9.77|9.41|9.67|10.11|10.35|10.52|11.15|11.3|11.55|11.6|12.12|12.25|12.27|12.53|12.39|11.71|12.2|12.3|11.75|11.72|11.91|11.99||11.51|11.4|12.47|12.12|11.41
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.88|12.1|11.9|11.91|11.92|12.12|12.38|12.46|12.39|12.28|11.96|11.64|11.82|11.92|11.68|11.3|11.46|11.39|11.38|11.82|11.86|11.63||11.36|11.12|11.23|11.26|10.97|11.15|11.21|11.36|11.42|11.81|11.83|12|11.88|11.66|11.71|11.64|11.44|11.48|11.7|11.65|11.55|11.63|11.64|11.74|11.95|11.76|11.86|12.03|12.29|12.18|12.12|12.04|11.94||11.79|11.98|12.15|12.33|11.99|11.95|12.83|13.18|13.15|12.91|12.83|12.99|13.08|13.31|13.48|13.47|13.9|14|14.22||14.22|14.24|14.14|13.87|14.01|13.82|13.58|13.74|13.84|13.7||13.72|13.67|13.95|13.97||13.98|13.93|13.92|14|14.12|14|14.04|13.82|13.49|13.08|12.84|12.94|13.19|13.49|13.38|13.2|13.35|13.18|12.91|12.99||13.23|12.9|12.92|12.85|13.24|13.47|13.65|13.76|13.49|13.66|13.98|13.96|14.12|14.46|13.87|13.78|13.39|13.61|13.57|13.55|13.72|13.98|14.64|15.02|15.17|15.44|15.2|15.19|14.95|15.05|15.03|14.89|14.97|14.97|15|14.89|14.94|14.71|13.94|14.83|15.37|15.32|15|14.59|15.11|15.34|15.19|14.66|14.67|15.09|15.11|14.9|14.88|14.24|14.17|14.1|13.86||13.5|13.34|13.3|13.95|13.86|14.06|14.3|14.27|14.63|14.55|14.32|13.96|13.79|13.73|13.5|14.03|14.05|14.01|13.91|14.1|14.19|13.24|13.28|13.39|13.22|12.95|12.96|12.46|13.01|13.03|13.24|12.63|12.28|12.49|12.35|12.21|12.16|12.14|11.72|11.49|11.21|11.3|11.26|11.3|11.36||11.67|11.88|11.64|11.48|11.06|11.16|10.65|9.67|9.7|10.05|9.93|10.05|10.37|10.66|10.79|10.71|10.32|10.42|10.34|10.72|10.56|10.49|10.73|10.74|10.01|9.59|9.25|9.02||8.9|8.97|9.75|9.62|9.07
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|55.01|55.52|56.5|56.78|57.4|55|55|53.74|53.48|54.55|54.94|53.55|53.98|54.15|53.7|52.41|52.4|52.28|51.46|51.85|51.85|52.16||52.94|51.58|52.39|50.51|50.56|51.33|50.85|50.97|50.88|50.19|50.25|50.13|50.05|50.25|50.85|50.85|50.55|50.68|50.19|49.72|49.5|49.47|49.61|49.25|49.19|49.33|49.58|49.94|49.57|49.49|49.52|48.86|48.21||47.3|47.48|47.78|47.95|47.32|47.27|48.18|49.69|47.7|46.96|46.9|47.13|46.58|46.91|47.64|47.94|49.18|49.35|48.99||48.41|48.89|48.97|49.38|49.67|48.92|48.2|48.44|47.75|48.03||48.33|48.52|48.74|49||49.2|49.38|49.08|48.99|48.88|48.88|49.7|49.18|49.02|48.91|48.82|48.22|48.65|48.84|48.95|48.47|48.46|48.13|48.22|47.81||47.84|47.61|47.4|46.65|46.59|46.62|46.14|45.81|45.03|45.08|45.42|45.4|45.39|45.22|45.15|44.69|44.66|45.37|46.68|46|45.86|46.83|48.08|47.88|48.51|48.22|47.76|47.93|47.69|47.71|47.22|45.69|45.58|45.78|46.26|45.75|45.55|44.97|44.39|44.5|43.78|44.36|44.43|44.8|45.64|46.27|46.34|46.06|45.93|45.87|46.05|46.95|47.74|47.69|46.62|45.84|45.21||44.85|44.5|44.57|45.75|45.77|45.83|45.82|46.03|46.24|46.05|46.1|45.5|45.06|45.15|44.99|46.53|46.8|46.21|45.6|45.61|45.61|45.5|45.6|45.91|45.79|45.98|45.98|45.8|44.63|44.82|44.71|46.27|41.98|42.24|41.72|40.96|40.89|40.21|39.36|39.37|39.79|38.69|39.49|39.84|39.83||40.29|41.16|41.85|42.29|42.06|41.81|40.56|40.52|41.28|41.77|41.44|41.27|41.2|41.6|42.01|42.47|41.7|41.05|40.01|40.45|39.55|39.99|40.35|40.19|39.1|38.5|38.83|38.24||36.69|35.81|36.32|36.05|35.63
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|11.69|11.87|11.92|11.89|11.84|12.05|12.12|12.02|11.97|11.75|11.54|11.43|11.56|11.59|11.62|11.58|11.45|11.24|11.34|11.23|11.24|11.1||10.73|10.79|10.92|10.89|10.95|10.98|10.92|10.97|10.96|10.85|10.85|10.85|10.81|10.72|10.59|10.49|10.49|10.48|10.41|10.38|10.36|10.36|10.43|10.45|10.52|10.47|10.14|9.88|9.87|9.85|9.8|9.74|9.62||9.42|9.41|9.53|9.54|9.59|9.62|9.72|9.81|9.81|9.7|9.71|9.66|9.65|9.61|9.32|9.33|9.4|9.42|9.47||9.53|9.57|9.59|9.59|9.71|9.65|9.94|9.32|9.26|9.16||9.24|9.28|9.28|9.27||9.29|9.29|9.36|9.34|9.23|9.29|9.55|9.59|9.55|9.53|9.48|9.29|9.26|9.27|9.43|9.39|9.69|9.71|9.69|9.76||9.77|9.76|9.78|9.83|9.79|9.87|9.81|9.94|9.84|9.83|9.93|9.86|9.8|9.61|9.71|9.69|9.65|9.64|9.67|9.65|9.82|10.03|10.16|10.09|10.08|9.97|9.83|9.8|9.62|9.54|9.54|9.53|9.52|9.48|9.71|9.66|9.65|9.34|9.17|9.32|9.34|9.42|9.39|9.39|9.48|9.68|9.65|9.65|9.56|9.52|9.48|9.32|9.25|9.22|9.12|9.12|9.15||9.1|8.95|8.88|9.07|9.11|9.35|9.32|9.2|9.2|9.01|9.06|8.92|8.77|8.73|8.87|8.89|8.95|9.07|8.85|8.89|8.89|9.21|9.08|9.16|9.16|9.17|9.25|9.14|9.09|9|9.05|9.09|8.95|9.02|8.93|8.82|8.88|8.61|8.47|8.26|8.05|8.24|7.8|7.72|7.75||7.82|8.02|7.94|7.97|8|8.02|7.74|7.78|7.81|7.79|7.75|7.83|7.66|7.68|7.71|7.72|7.85|7.8|7.75|7.78|7.72|7.72|7.81|7.74|7.38|7.39|7.53|7.38||7.14|7.2|7.33|7.33|6.99
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|16.92|17.09|17.5|17.48|17.16|17.5|17.96|17.48|17.58|17.36|17.31|17.17|16.86|16.94|16.81|16.75|16.73|16.99|16.82|16.97|15.38|15.25||14.85|14.86|14.84|14.73|14.73|14.86|14.99|15.06|15.14|14.97|14.9|14.92|15.1|14.57|14.57|14.5|14.56|14.5|14.47|14.4|14.36|14.36|14.4|14.37|13.8|13.88|13.71|13.53|13.5|13.43|13.4|13.46|13.13||12.96|12.99|12.85|12.86|13.03|12.84|13.03|13.28|13.27|13.06|13.08|13.38|13.12|12.75|12.83|12.87|13.05|12.87|13.28||13.28|13.35|13.38|13.29|13.35|13.48|13.38|13.27|13.42|13.61||13.49|13.6|13.57|13.62||13.57|13.51|13.34|13.2|12.92|12.65|12.65|12.66|12.61|12.56|12.53|12.53|12.62|12.87|13.32|12.87|12.29|12|11.81|11.96||12.13|12.14|12.27|12.07|12.09|12.1|12.28|12.33|12|12.06|12.23|12.14|12.12|12.05|11.67|11.69|11.54|11.5|11.53|11.63|11.52|11.69|11.81|12.01|12.26|13.23|13.32|13.31|13.23|13.18|13.33|13.43|13.62|13.44|13.61|12.75|12.7|12.22|11.87|12.15|12.16|12.19|12.19|11.99|11.98|12.04|12.13|12.22|12.12|12.17|12.06|11.93|11.84|11.72|11.79|11.88|11.93||11.86|11.76|11.67|11.95|11.87|11.98|11.98|12.04|11.98|11.85|11.8|11.68|11.55|11.37|11.39|11.72|11.96|11.99|11.88|12.19|12.25|11.95|11.84|12.06|12.2|12.19|12.19|11.94|11.72|11.89|12.05|11.98|12.12|12.14|12.02|11.99|11.76|11.66|11.55|11.52|11.38|11.38|11.27|10.3|10.23||10.39|10.61|10.46|10.37|10.3|10.12|9.83|9.95|9.98|10.1|10.02|9.68|9.93|9.95|10|10.3|10.5|10.6|10.6|10.7|10.68|10.53|10.4|10.19|9.61|9.56|9.74|9.59||9.31|9.35|9.76|9.6|9.45
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|36.9|37.14|36.65|36.43|36.39|37.05|37.46|37.29|37.45|36.25|35.73|35.27|35.64|35.88|35.8|35.93|36.09|36.04|35.86|36.04|36.11|36.06||35.01|35.24|35.72|35.29|34.68|34.51|34.26|34.42|34.36|34.45|34.41|34.47|34.44|34.42|34.72|34.76|34.7|34.74|34.79|34.86|34.6|34.89|35.09|34.55|32.95|32.55|32.41|32.57|32.51|32.51|32.32|31.9|31.89||31.5|31.52|31.64|31.88|31.51|31.44|32.49|32.64|32.48|31.82|32.24|32.24|32.13|32.18|32.6|32.74|33.52|33.5|33.24||33.24|33.33|33.29|33.57|34.02|34.01|33.44|33.06|32.89|32.39||31.4|31.47|31.51|31.67||31.67|31.73|31.52|31.14|31.14|30.98|31.31|31.42|31.18|31.27|30.81|30.21|30.33|30.53|30.34|29.86|29.62|29.09|28.53|28.45||28.51|28.49|28.55|28.66|27.58|27.75|27.59|27.5|26.67|26.77|26.76|26.88|26.78|26.97|27.12|26.57|26.12|26.15|26.13|26.19|26.25|26.51|27.14|27.98|27.83|27.96|28.51|28.56|28.88|29.18|29.18|32.91|33.4|32.88|32.6|32.68|31.73|31.37|31.39|33.32|33.39|31.86|31.98|31.82|31.98|32.11|31.89|31.75|31.69|32.36|30.81|30.4|30.36|30.42|29.95|29.71|29.29||29.2|28.36|28.76|29.5|29.2|29.47|29.33|29.5|29.35|29.05|29.24|29.48|28.57|28.46|28.19|28.42|28.29|28.59|28.8|29.13|29.47|29.54|29.44|29.92|26.55|25.26|25.01|24.82|25.09|24.93|25.27|25.36|25.11|25.24|24.73|24.83|25.06|24.63|24.38|24.46|24.33|24.42|24.46|24.21|24.44||24.64|24.66|23.85|24.04|24.22|24.44|24.49|24.01|24.06|24.26|23.77|23.48|23.9|24.66|24.8|25.9|26.01|26.05|26.23|26.5|26.15|26.13|26.64|26.45|25.71|25.43|25.13|24.3||23.95|23.67|24.22|23.96|24.06
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|12.1|12.4|12.46|12.51|12.38|12.41|12.61|12.51|12.31|12|11.9|11.79|12.1|12.13|11.87|12.12|12.19|12.19|12.19|12.1|12.11|12.07||11.81|11.75|11.86|11.76|11.73|11.7|11.29|11.2|11.2|10.98|10.94|10.99|11.03|11.39|11.44|11.26|11.07|11.03|10.93|10.87|10.67|10.77|10.84|10.72|10.41|10.29|10.33|10.41|10.49|10.35|10.29|10.38|10.38||10.24|10.38|10.15|9.66|9.5|9.48|9.89|9.87|10.13|9.84|9.76|9.88|9.74|9.94|10.16|10.3|10.52|10.42|10.4||10.57|10.62|10.05|9.3|9.48|9.55|9.57|9.53|9.45|9.27||9.33|9.25|9.32|9.45||9.49|9.59|9.56|9.59|9.5|9.55|9.68|9.5|9.34|9.19|9.24|9.23|9.26|9.34|9.34|8.86|8.66|8.61|8.48|8.52||8.64|8.6|8.81|8.68|8.78|8.93|8.92|9.02|8.67|8.73|8.73|8.48|8.46|8.15|8.04|8.06|7.89|7.9|8.09|8.1|7.95|7.79|7.96|8.08|8.03|8.2|8.24|8.23|8.15|8.24|8.32|8.16|8.28|8.16|8.18|8.1|7.46|7.22|7.11|7.35|7.51|7.34|6.88|6.88|7.21|7.39|7.28|7.16|7.24|7.33|7.41|7.33|7.21|7.27|7.24|7.14|6.9||6.68|6.56|6.55|6.96|7.07|7.32|7.22|7.28|7.42|7.45|7.42|7.2|6.91|6.9|6.81|7.16|7.21|7.06|6.88|7.04|7.05|6.71|6.72|6.69|6.45|6.32|6.32|6.21|5.82|5.81|5.78|5.61|5.51|5.55|5.51|5.41|5.44|5.39|5.24|5.06|5.01|5.05|4.86|5|5.19||5.42|5.64|5.63|5.66|5.46|5.49|5.53|5.36|5.53|5.7|5.29|5.3|5.34|5.32|5.42|5.69|5.69|5.64|5.61|5.8|5.73|5.61|5.73|5.68|5.32|5.12|5.35|5.29||4.95|5.03|5.4|5.31|5.13
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|50.74|51.28|51.35|51.42|51.26|51.83|53.38|53.66|53.84|53.12|53.47|53.2|53.21|52.97|52.96|52.42|52.68|52.46|52.52|53.19|53.18|54.15||54.33|54.15|54.83|54.82|54.74|54.5|54.26|53.9|53.58|53.6|53.71|53.54|52.95|53.06|54|53.66|53.78|54.2|53.99|53.97|53.62|53.72|53.44|53.42|52.99|52.88|52.97|53.42|53.29|53.13|52.88|51.92|51.61||50.49|50.27|49.91|49.75|50.29|50.5|50.74|50.95|51.18|50.95|50.99|51.07|50.91|51.13|49.11|49.64|49.08|49.7|49.6||49.46|49.4|49.33|49.39|48.84|48.76|48.85|48.39|49.69|50.44||50.55|50.44|50.09|49.94||50|49.3|49.02|49.03|48.82|49.72|50.73|51.13|51.12|51|50.8|50.19|50.37|51.21|52.24|52.83|52.91|52.87|52.54|52.44||53.27|53.13|53.34|52.66|53.36|53.49|53.41|53.79|53.87|54.25|54.47|54.09|53.89|52.22|50.98|51.52|50.38|51.25|51.73|52.07|51.4|51.68|52.09|51.8|51.91|48.97|48.91|49.05|48.96|48.57|48.71|48.9|49.08|48.92|49.37|49.48|50.16|49.17|49.93|50.07|49.54|49.57|49.24|48.48|48.14|48.65|48.07|48.19|47.95|49.15|49.22|49.58|49.17|48.84|49.14|49.26|50.44||50.22|50.01|49.69|50.77|50.6|49.78|49.72|48.95|48.84|48.99|49.29|48.21|48.63|47.69|46.98|47.48|47.88|47.13|46.3|47.71|48.59|47.14|46.62|46.41|45.04|43.4|43.27|43.53|43.91|43.62|43.41|42.75|41.55|40.85|40.85|40.76|40.78|40.69|40.54|40.43|39.2|39.42|39.44|39.99|39.94||40.66|41.49|41.27|41.34|41.02|41.24|41.34|41.65|42.4|43.05|42.88|43.35|42.97|43.18|43.61|44.34|44.25|44.23|44.05|45.11|43.71|43.43|43.65|42.6|40.68|39.71|41.36|41.41||40.76|39.76|40.03|40.35|40.78
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.02|34.25|33.85|33.76|33.35|33.52|34.67|34.52|34.33|35.37|34.53|34.19|34.16|34.59|34.6|33.88|34.24|33.93|33.88|33.72|33.7|32.89||32.7|32.65|32.33|32.54|32.81|32.9|32.39|32.11|32.06|32.28|32.36|32.15|31.66|30.84|30.92|30.43|29.73|28.99|28.8|28.62|28.1|27.96|28.06|28.57|28.61|28.25|28.67|28.32|28.39|27.43|27.37|27.45|27.41||27.2|27.46|27.72|27.59|27.78|27.75|27.82|28.32|28.48|28.3|28.48|28.77|28.43|27.74|28.65|29.26|29.83|28.61|28.17||28.36|28.62|27.98|27.78|27.52|27.78|27.94|26.89|26.2|25.85||25.68|25.55|25.71|25.83||25.9|25.97|25.97|25.97|25.62|25.81|26.16|26.5|26.26|26.16|25.97|26|26.28|26.68|26.68|26.4|26.48|25.75|24.91|24.82||25.38|25.16|25.25|24.73|25.13|25.56|24.98|25.23|24.98|25.3|25.7|25.3|25.25|24.73|24.6|25.25|25.12|25.33|25.2|25.48|25.47|25.74|26.09|26.31|26.45|26.87|27.21|27.43|28.38|28.64|28.55|27.81|27.8|27.29|26.93|27.01|27.39|27.35|27.04|27.34|27.72|28.11|27.99|27.88|28.55|29.16|29.03|29.17|29.34|29.71|29.78|28.37|27.36|27.2|27.03|26.98|26.88||26.57|26.69|26.9|28.04|28.21|28.56|28.08|27.88|27.91|28.33|28.26|27.98|27.78|28.02|27.28|28.4|26.17|25.84|25.69|26.27|26.33|24.94|24.21|23.81|23.43|22.98|22.83|22.13|22.03|21.77|21.29|21.63|20.74|21.07|21.04|22.65|22.57|22.78|21.75|21.85|21.12|21.16|21.05|21.44|21.27||21.73|22.05|22.56|22.76|22.73|22.33|22.04|22.09|22.51|22.72|22.33|22.08|22.78|23.08|23.17|23.18|22.94|22.73|22.11|22.6|22.29|22.14|22.5|22.69|22.48|21.98|22.49|21.78||21.21|21.42|23.19|23.48|22.79
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.8|20.07|19.94|19.95|19.91|20.39|20.51|20.38|20.35|20.3|20.17|19.92|20.41|20.57|20.3|20.13|20.1|19.7|19.59|19.35|19.21|19.53||19.55|19.25|19.24|19.09|18.74|18.56|18.53|18.31|18.11|17.82|17.76|17.79|17.68|17.61|17.9|17.75|17.65|17.7|17.63|17.46|17.55|17.58|17.46|17.44|17.07|17.01|16.89|16.8|16.84|17.07|16.9|16.67|16.58||16.11|16.05|15.58|15.53|15.25|15.25|14.24|14.37|14.38|13.99|14|13.91|14.02|14.11|14.06|14.02|13.96|13.92|14.06||14.08|14.09|13.41|13.13|13.4|13.37|13.42|13.12|12.48|12.3||12.53|12.58|12.71|12.64||12.45|12.44|12.4|12.38|12.28|12.47|12.61|12.73|12.84|12.87|12.72|12.69|12.79|12.78|12.73|12.53|12.42|12.3|12.28|12.36||12.49|12.88|13.22|13.18|13.4|13.25|13.08|13.15|13.07|13.31|13.34|13.39|13.14|12.96|12.79|12.77|12.77|12.78|12.84|13.07|12.46|12.42|12.35|12.4|12.38|12.45|12.42|12.59|12.54|12.33|12.89|12.78|12.87|12.79|12.56|12.62|12.61|12.43|12.44|12.6|12.67|12.95|12.92|12.82|13.04|13.25|12.9|12.85|12.71|12.72|12.95|12.88|12.87|12.86|12.69|12.57|12.5||12.26|12.08|12.07|12.05|12|12.12|12.19|12.17|12.29|12.15|11.93|11.68|11.55|11.53|11.21|11.37|11.22|11.25|11.25|11.27|11.31|11.22|11.04|11.44|12.05|11.52|11.43|11.58|11.75|11.9|11.88|11.95|11.72|11.7|12.2|13.33|13.32|13.15|12.96|12.71|12.41|12.5|12.71|13.04|12.79||12.94|13.07|12.92|12.93|12.98|12.73|12.65|12.22|12.6|12.99|13.11|12.89|12.89|12.93|13.14|13.21|13.29|13.35|13.41|13.94|13.75|13.48|13.49|13.64|13.92|14.25|14|13.76||13.64|13.55|13.77|13.35|13.16
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|27.04|27.33|27.46|27.67|26.93|26.98|27.43|27.44|27.72|28.42|28.39|27.7|28.25|28.43|28.31|27.64|27.61|27.27|27.29|27.22|27.18|26.48||26.26|26|26.21|26.15|26.44|26.7|26.45|26.3|26.38|26.39|26.25|26.32|26.14|25.98|26|25.52|25.2|24.88|25.31|25.25|24.81|24.91|24.91|24.73|24.71|24.78|24.91|24.63|24.71|24.25|24|23.89|23.88||23.39|23.7|23.88|23.86|24.03|24.25|24.4|24.85|25.31|25.36|25.46|25.37|25.23|24.91|25.13|26.84|25.74|25.34|24.77||25.22|25.41|24.89|24.54|24.5|24.26|24.48|23.87|23.51|22.91||22.65|22.45|22.58|22.81||22.59|22.79|22.99|22.96|22.42|22.17|22.69|23.09|23.27|23.21|23.34|23.16|23.13|23.49|23.82|24.51|24.49|24.44|24.19|23.42||23.79|23.81|23.65|23.4|23.44|23.75|23.68|23.89|24.09|24.5|24.93|24.59|24.53|23.91|24.04|23.92|23.9|24.31|24.05|24.21|24.4|24.35|24.59|25.39|25.43|25.59|23.89|23.9|23.59|24.03|23.99|23.06|23.04|22.97|22.82|22.27|22.18|21.7|21.62|21.85|22|22.5|22.26|22.15|22.25|22.54|22.65|22.69|22.84|23|22.86|22.5|21.98|22.07|22|21.8|21.73||21.46|21.22|21.58|22.73|22.68|22.49|22.35|22.37|22.28|22.82|22.59|22.3|21.81|21.75|22.02|22.58|22.59|22.48|22.95|23.42|23.49|23.25|22.89|21.89|20.93|20.59|20.52|19.95|20.25|20.14|19.93|19.51|19.35|18.49|18.34|18.38|18.09|18.29|17.75|17.73|16.79|16.89|17.05|17.36|17.46||17.52|18.03|18.23|18.3|18.11|18|17.88|17.73|18.01|18.2|18.21|18.21|18.25|18.56|18.63|18.58|18.34|18.54|18.47|19.05|18.75|18.5|19.1|19.52|19.21|18.92|19.07|19.09||18.38|18.42|19.53|19.8|19.44
00463|32535|/equities/udr|SnP500/R1000VALUE|21.62|21.4|21.5|21.34|20.75|21.05|21.25|21.2|20.82|20.61|19.73|19.37|19.56|19.75|19.81|19.7|19.15|18.96|18.38|18.83|19|18.25||17.79|17.98|18.04|18.13|18.25|18.26|17.84|17.81|17.86|17.83|18|18.03|17.84|17.41|17.44|17.29|17.26|17.37|17.24|16.98|16.71|16.77|16.84|16.98|16.95|16.7|16.73|16.56|16.57|16.4|16.35|16.05|15.78||15.25|15.06|15.15|15.8|15.96|15.81|15.73|15.94|16.09|15.87|15.7|15.64|15.4|15.35|15.47|15.55|15.91|15.82|15.96||15.74|15.84|15.96|16.24|16.25|16.18|16.42|16.42|16.3|16.71||16.75|16.8|17.14|17.26||16.96|16.85|16.46|16.01|15.76|15.64|15.63|15.43|15.54|15.13|15.18|15.31|15.54|15.93|16|15.68|15.49|15.32|15|14.68||14.86|15|15.34|15.15|15.6|15.82|15.7|15.72|15.3|15.3|15.3|14.96|14.87|14.32|14.55|14.77|14.56|14.78|14.67|14.52|14.86|14.72|14.88|15.02|15|14.78|15.1|15.8|15.42|15.58|15.59|15.59|15.78|15.64|15.64|15.24|15.53|15.42|15.32|15.7|16.23|16.01|15.86|15.25|15.28|15.69|15.33|15.3|15.13|15.57|15.25|14.87|14.26|13.8|13.65|13.49|13||12.48|12.4|12.35|12.9|12.93|13.1|13.05|13.25|13.54|13.49|13.69|12.89|12.79|12.99|12.81|13.25|13.46|13.55|13.28|13.59|14|13.36|13.09|11.48|10.76|10.75|10.92|10.39|10.45|10.18|10.12|10.06|9.78|9.78|9.72|9.95|10.04|10.06|9.79|9.65|10.17|9.63|10.06|10.46|10.47||10.53|10.7|10.39|10.32|10.32|10.05|10.23|10.44|10.75|10.8|10.73|10.71|10.85|11.09|11.26|11.06|11.48|11.39|11.3|11.45|11.41|11.16|11.34|11.92|11.11|10.81|11.04|11.12||10.61|10.47|10.69|10.57|10.65
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|23.77|24.55|24.75|24.1|23.72|23.65|25.76|25.4|24.85|23.3|22.88|23.52|23.98|24.09|23.29|23.14|24.1|23.38|22.47|23.2|23.26|22.63||23.02|23.39|23.45|22.9|23.14|23.28|22.29|22.3|22.15|22.5|22.73|23.17|22.94|23.06|23.35|21.56|21.62|21.49|21.74|21.62|21.21|20.03|19.69|19.21|18.5|18.5|18.43|18.01|18.28|18.45|18.54|18.68|18.49||17.9|17.92|18|18.26|18.6|18.13|19.01|19.61|19.74|19.99|19.97|20.16|20|20.26|20.47|20.49|20.49|20.31|20.45||20.54|21.48|21.41|21.6|21.62|21.62|20.98|19.25|19.16|19.25||18.56|18.48|18.64|18.53||18.51|18.57|18.16|18.21|18.36|18.49|18.8|19.25|18.84|18.14|17.62|17.97|18.4|18.41|18.64|18.24|18.25|18.2|16.51|16.69||17.14|17.5|17.41|17.06|17.45|18.2|18.17|18.21|17.9|17.64|17.89|17.94|17.49|17.15|17.02|16.21|15.78|15.65|16.08|15.89|15.82|16.12|16.66|16.95|16.93|17.1|17.28|17.17|17.24|17.48|17.85|17.31|17.84|17.44|17.03|17.15|16.99|16.35|15.89|16.81|16.8|16.8|16.29|15.78|15.83|16|16.08|16|16|15.46|15.05|14.78|14.84|14.65|14.86|14.91|15.44||15.2|12.51|12.16|12.12|11.66|11.99|11.87|11.99|12|11.91|11.76|11.53|10.66|10.45|10.7|11.31|11.63|11.85|11.91|12|11.61|11.39|11.56|11.56|11.62|11.61|11.62|11.56|11.34|11.4|11.48|11.61|11.54|11.39|11.1|11|10.85|10.89|10.86|11.33|10.93|11.12|10.98|10.99|11||11.26|11.47|11.22|10.98|10.59|9.97|9.64|10|9.87|9.4|9.71|9.91|10.09|10.39|10.5|10.31|10.64|11.36|12|11.97|9.73|9.77|9.71|9.12|8.59|8.74|9.05|9.12||9.02|9.11|9.19|9.06|9.05
00465|13959|/equities/under-armour|SnP500/R1000VALUE|4.51|4.54|4.7|4.71|4.69|4.55|4.68|4.58|4.52|4.44|4.44|4.49|4.4|4.46|4.51|4.32|4.42|4.18|4.13|4.12|4.06|4.03||3.95|3.92|4|3.97|3.99|3.98|3.91|4.02|3.92|3.71|3.82|3.77|3.71|3.68|3.78|3.77|3.77|3.73|3.7|3.67|3.49|3.5|3.51|3.47|3.39|3.37|3.4|3.36|3.39|3.34|3.34|3.35|3.31||3.28|3.28|3.24|3.24|3.2|3.17|3.32|3.44|3.53|3.37|3.48|3.63|3.64|3.62|3.49|3.59|3.66|3.51|3.66||3.77|3.76|3.8|3.86|3.81|3.8|3.87|3.82|3.74|3.63||3.62|3.62|3.59|3.6||3.59|3.57|3.52|3.5|3.45|3.47|3.52|3.48|3.47|3.48|3.43|3.4|3.42|3.55|3.55|3.46|3.51|3.41|3.44|3.52||3.54|3.62|3.68|3.6|3.75|3.77|3.8|3.82|3.61|3.68|3.73|3.7|3.69|3.65|3.6|3.62|3.54|3.54|3.57|3.59|3.72|4.12|4.3|4.1|4.06|4.16|4.11|4.02|3.92|3.92|3.9|3.83|3.86|3.8|3.77|3.79|3.72|3.7|3.63|3.59|3.8|3.77|3.72|3.67|3.77|3.84|4.03|3.99|3.83|3.75|3.75|3.68|3.72|3.42|3.35|3.34|3||2.94|2.92|3|3.11|3.11|3.15|3.13|3.07|3.11|3.19|3.14|3.07|3.09|3.14|3.07|3.12|3.15|3.18|3.14|3.26|3.26|3.18|3.19|3.15|3.21|3.27|3.32|3.23|3.53|3.33|3.18|3.05|2.99|2.96|2.96|2.98|2.98|2.87|2.81|2.81|2.7|2.8|2.72|2.82|2.93||2.97|2.98|2.97|2.96|2.98|2.82|2.83|2.84|2.84|2.91|2.9|2.92|3.07|3.07|3.12|3.23|3.23|3.21|3.25|3.36|3.38|3.42|3.36|3.27|3.17|3.16|3.1|2.97||2.75|2.81|2.99|3.04|2.93
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|38.22|38.78|39.3|39.05|38.4|38.79|38.58|38.62|39.02|38.67|38.48|37.95|38.58|38.8|38.77|38.23|37.94|37.99|37.85|36.99|36.92|37.13||37.12|36.8|37.12|36.96|36.49|37.13|36.74|37.12|37.07|37.17|36.98|37.02|36.74|36.59|36.53|36.26|36.02|35.67|34.88|34.66|34.2|34.04|34.05|34.04|34.28|34.26|33.48|33.48|33.55|33.38|32.71|32.83|32.63||31.73|31.93|31.16|31.27|31.23|31.07|31.38|31.95|31.62|31.2|31.3|32.07|32.02|32.25|32.36|33.12|33.74|32.02|32.89||33.2|33.81|33.94|33.77|34.33|34.17|33.22|33.64|33.4|32.71||32.45|32.71|33.01|33.11||33.2|33.02|32.59|32.39|32|32.1|32.6|32.65|32.7|32.56|32.43|31.87|32.3|32.78|33|32.45|32.55|32.51|32.12|31.95||32.4|33.05|33.37|32.62|32.8|33.03|33.02|32.52|31.82|31.84|31.78|31.24|31.6|31.57|30.36|30.59|29.7|28.33|28.43|28.57|28.35|29.25|29.5|30.11|31.66|32.48|32.34|32.24|31.89|31.8|31.45|30|30.34|30.04|29.98|29.54|29.77|29.31|29.3|30.1|29.75|30.26|30.33|30.36|30.7|31.12|31.31|31.12|31.59|31.62|32.38|31.98|31.48|32.23|32.08|31.66|31.44||31.21|30.16|29.8|30.45|30.17|30.66|30.46|30.43|31.18|31.15|31.26|30.82|30.19|30|29.88|30.71|30.75|30.75|30.11|30.52|31.38|30.26|30.38|30.34|30.29|29|29.17|28.24|28.89|29.11|29.5|31.11|30.04|29.8|29.54|28.77|28.5|27.93|26.73|25.68|25.32|25.32|24.75|25.52|25.45||26.07|26.89|26.72|26.88|26.77|26.73|25.7|25|25.83|26.18|25.89|26.06|26.59|27|27.2|27.18|27.38|27.72|27.34|27.41|26.84|26.59|26.96|26.61|24.66|22.92|24.05|24.43||23.54|23.82|25.2|24.75|24.25
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.73|22.55|22.86|22.41|22.08|22.71|22.75|23|22.73|22.17|22.5|22.95|23.62|23.83|22.83|22.32|21.64|20.55|20.81|19.58|19.76|19.78||19.9|19.73|20.17|20.31|20.55|20.59|19.98|19.68|19.54|19.69|20.05|20.38|20.45|19.94|19.69|19.21|19.28|19.29|18.3|18.35|18.41|18.62|18.44|18.49|17.28|15.73|15.79|15.74|15.69|15.38|15.41|15.73|16.34||15.98|15.87|15.76|15.45|13.33|12.9|13.1|13.79|13.76|12.75|13|13.1|13.25|13.23|13.7|13.79|14.15|13.59|13.76||14.07|14.11|14.05|13.16|13.42|13.86|13.95|13.98|14.1|13.11||13.13|12.87|12.86|13.18||13.33|13.24|12.99|11.64|11.42|11.35|11.3|11.24|11.59|11.25|10.34|10.03|10.15|10.02|10.17|9.39|9.36|8.32|7.82|7.34||7.34|7.23|7.3|7.21|7.23|7.5|7.56|7.6|7.43|7.44|7.34|7.03|7.21|7.09|6.61|6.88|6.83|6.81|6.74|6.67|6.76|6.94|7.05|7.28|7.32|8.02|8.09|7.49|7.63|8.08|7.88|7.41|7.33|7.4|7.46|7.2|7.49|7.59|7.35|8.49|9.32|9.42|9.59|9.7|9.01|9.05|9.77|9.47|8.78|9.64|9.63|8.83|8.48|7.95|7.86|6.55|6.43||6.43|6.21|5.72|6.36|6.44|6.81|6.75|6.84|6.58|6.45|6.02|5.84|5.79|5.85|5.93|6.4|6.38|5.94|5.98|6.12|6.35|6|5.95|5.09|4.22|4.2|4.25|4.24|3.97|3.88|3.79|3.48|3.64|3.93|3.62|3.52|3.55|3.58|3.39|3.31|3.29|3.29|3.32|3.37|3.52||3.35|3.39|3.44|3.53|3.63|3.58|3.31|3.61|3.83|3.9|4.08|4.17|3.93|3.82|4.17|4.43|4.69|4.75|4.99|5.12|5.25|5.31|5.3|5.02|4.66|4.68|4.93|5.01||4.95|4.99|5.28|5.24|5.12
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|69.98|70.89|70.31|69.95|68.38|68.47|69.45|68.9|68.36|68.87|69.06|68.55|69.54|69.74|65.52|65.17|64.99|64.6|64.39|64.1|64.45|64.62||64.94|64.6|64.95|64.57|64.27|64.49|64.6|64.71|64.65|64.94|64.49|63.22|62.95|62.8|62.53|62.49|61.03|60.43|59.89|59.71|59.68|60|59.59|59.53|58.95|58.42|58.95|58.52|58.22|58.16|57.61|57.6|57.49||56.42|57.15|57.45|58.18|57.4|57.73|58.63|59.3|59.95|58.53|59.79|59.65|59.5|59.2|59.52|59.55|61.32|62.21|62.78||62.4|62.36|63.22|62.94|63.38|61.13|57.96|58.27|59|58.82||58.02|58.54|58.7|58.36||58.35|58.73|59.07|58.68|58.73|58.48|59.75|59.66|59|58.73|58.43|58.18|58.66|57.97|58.5|58.14|58.25|58.16|57.97|57.73||58.45|58.42|58.8|57.64|57.27|57.47|57.63|58.23|57.04|57.99|58.48|57.08|56.32|55.03|54.55|55.02|54.56|54.18|54.89|55.17|55.08|54.79|56.38|57.09|57.39|58.27|57.91|57.76|57.36|57.8|57.28|55.94|56.43|56.46|56.68|55.8|56.48|55.71|55.47|56.62|57.1|57.88|57.92|58.11|58.6|59.42|58.95|58.86|59.27|59.59|59.63|59.5|59.27|58.91|56.56|55.74|54.3||53.86|53.16|53.01|54.23|53.68|54.5|54.35|54.46|54.52|53.95|53.72|52.91|53.37|52.76|53.2|54.38|54.97|55.04|53.95|54.07|54.5|53.9|54.3|54.58|54.62|54|54.05|53.58|53.9|54.25|53.7|54|53.54|53.27|52.92|52.93|53.41|50.64|49.67|49.44|48.78|48.59|48.23|49.17|49.18||50.27|51.24|50.73|50.86|50.1|49.45|48.49|47.76|47.97|48.74|48.69|48.6|49.6|50|51.74|52.32|52.33|52.18|51.74|52.27|51.43|52.02|54.12|53|51.14|50.47|51.49|51.4||50.27|51.46|53.14|53.4|53.17
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|14.27|14.7|14.79|14.69|13.83|13.95|13.94|13.35|12.61|10.76|10.93|10.8|11.02|11.05|10.84|10.54|10.45|10.48|9.86|10|9.79|9.64||9.56|9.62|9.44|9.1|8.65|8.7|8.49|8.41|8.15|8.28|8.3|8.33|8.31|8.42|8.5|8.52|8.64|8.49|8.35|8.31|7.93|8.19|8.15|7.97|7.6|7.32|7.46|7.47|7.46|7.06|7.17|7.21|7.2||7.09|7.3|7.6|7.81|7.53|7.43|8.2|8.5|8.61|8.44|8.43|8.44|8.51|8.77|8.75|8.87|9.28|9.28|9.32||9.15|9|9.21|9.32|9.65|9.85|9.98|9.97|10.04|10.13||10.09|10.05|10.21|10.37||10.32|10.29|10.23|10.04|9.83|9.99|10.18|10.16|10.2|10.11|9.98|9.84|9.94|10.04|9.8|9.75|9.6|9.48|9.28|9.48||9.67|9.5|9.87|9.77|9.65|9.79|9.48|9.73|9.02|8.83|8.89|9.26|10.08|9.85|9.78|9.65|9.44|9.64|10.06|10.29|10|10.15|11.04|11.14|11.13|11.53|11.14|11.1|10.93|10.95|10.92|10.35|10.35|10|10.07|9.8|10.1|9.75|9.73|10.27|10.85|10.89|10.69|10.49|11.01|11.15|11.16|10.82|11.04|11.15|11.32|10.9|10.82|10.16|10.16|10.2|9.83||9.37|9.29|9.26|9.35|9.31|9.45|9.35|9.36|9.34|9.32|9.07|8.66|8.38|8.35|8|8.45|8.55|8.4|8.24|8.38|8.43|7.96|7.96|7.96|7.71|7.7|7.48|6.83|6.88|6.9|6.9|6.77|6.5|6.55|6.55|6.18|6.2|6.13|5.89|5.59|5.51|5.48|5.6|5.77|6.12||6.25|6.69|6.73|6.65|6.88|6.31|6.22|6.12|6.14|6.42|6.49|6.57|6.66|6.76|6.88|6.85|6.9|6.89|6.69|6.55|6|5.58|5.6|5.3|4.9|4.94|5.13|5.11||5.15|5.25|5.37|5.35|5.28
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|37.66|38.16|38.68|38.28|37.19|38.21|36.64|37.07|36.3|37.25|37.12|35.93|35.52|35.57|36.3|36.8|37.18|37.1|37.02|36.82|36.97|37.08||36.88|35.75|36.25|36.17|35.75|35.46|35.97|36.74|36.71|34.54|34.96|34.99|34.17|33.94|33.75|33.7|33.64|33.11|33.2|33.3|33.09|32.38|32.22|31.75|31.83|31.17|30.7|31.39|32.5|32.29|31.95|32.3|32.29||32.02|31.45|31.21|30.35|29.13|29.25|29.75|30.3|30.42|29.36|29.87|30.39|30.86|30.96|29.77|29.9|30.55|31.93|32.18||33.36|33.42|32.79|32.19|33.12|32.68|31.3|31.23|31.42|31.15||30.82|31.23|31.63|32.3||32.14|32.39|31.35|31.75|31.4|31.12|31.27|30.33|30.05|29.37|28.59|28.12|28.48|28.84|28.59|28.87|28.68|28.5|28.73|29.15||29.95|29.96|30.03|29.47|29.68|29.57|29.57|29.64|29.49|29.46|29.38|29.22|28.85|28.96|28.8|29.05|28.82|28.73|30.05|30.43|30.19|31.07|31.77|31.85|31.96|32.3|32.48|32.7|32.76|33.22|33.27|33.05|33.18|33.32|32.47|31.73|31.14|30.55|30.75|31|31.46|31.61|31.69|31.26|31.31|31.73|31.32|31.34|31.51|31.45|31.48|31.5|31.86|31.05|30.41|29.78|29.61||29.59|29.36|29.38|29.77|29.59|29.89|29.98|30.2|30.47|30.18|30.52|30.03|29.9|29.87|30.15|29.75|29.55|29.33|29.03|29.11|29.13|28.84|29.13|29.39|29.27|28.54|29.07|28.81|27.66|26.6|26.3|25.81|26.11|26.36|26.07|26.2|25.96|25.23|24.57|24.52|24.58|24.82|25.27|25.64|24.29||24.39|24.79|24.82|24.76|25.09|25.47|24.36|24.36|24.84|25.93|25.82|25.55|26.34|25.98|26.98|27.5|27.66|27.66|27.69|27.39|27.23|27.7|28.68|28.37|27.46|28.03|28.05|28||27.32|28.8|28.71|26.39|25.33
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.06|24.82|25.17|24.97|24.94|25.56|26.09|25.94|25.56|26.18|25.94|25.5|26.01|26.2|26.42|25.64|25.72|25.53|25.49|25.65|25.84|25.45||25.31|24.94|25|25|24.78|24.7|24.31|24.22|24.01|24.48|24.42|24.91|24.23|23.93|23.55|23.25|22.83|22.56|22.54|22.25|21.68|21.5|21.43|21.32|20.96|20.81|20.99|21.09|21.1|21.07|20.94|20.74|20.08||19.55|19.5|19.33|19.38|19.22|19.23|19.74|20.62|20.8|20.14|20.11|20.03|20.01|20.41|20.61|21.09|21.56|21.61|21.92||21.79|21.69|21.15|21.24|20.99|20.8|20.92|20.51|20.29|20.05||20.09|20|20.26|20.13||20.06|19.94|19.87|19.52|19.41|19.88|19.5|19.36|19.46|19.14|19.06|18.91|18.92|19.26|19.38|20|19.39|19.25|19.08|19.48||19.74|19.54|19.47|19.19|19.46|19.83|20.09|20.22|19.83|20.49|20.74|20.46|20.36|19.6|19.43|20.2|20.33|20.66|21|21.26|20.6|21.08|21.63|21.87|21.9|22.13|22.5|22.52|22.3|22.75|22.78|21.93|22.04|21.88|22.15|21.65|21.83|21.12|20.68|21.79|21.96|21.82|21.44|21.57|21.72|22.31|22.79|22.34|22.72|23.25|22.95|22.29|21.93|21.99|22.02|21.95|21.93||21.81|21.7|21.2|22.55|22.72|22.87|22.74|23|22.95|22.44|22.17|21.75|21.49|21.1|21.03|21.73|21.98|21.35|20.4|20.61|20.8|20.35|20.44|19.97|19.23|18.89|19.1|18.41|18.7|18.93|18.99|18.15|17.5|17.45|17.16|16.41|16.51|16.64|16.12|16.04|15.14|15.4|15.22|15.21|15.15||15.88|16.12|16.15|16.16|16.01|15.97|15.98|15.44|16.06|16.24|16|16.11|16.87|16.74|16.96|17.2|17.06|17.37|17.46|17.8|17.47|17.39|17.88|17.56|17.16|16.92|17.51|17.51||16.88|16.76|17.77|17.59|17.61
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.26|19.56|19.63|19.4|18.68|18.8|18.56|18.18|17.79|18.04|17.97|17.68|18.08|18.65|18.61|18.11|18.27|18.68|18.46|18.82|19.03|18.87||18.46|18.1|18.23|18.26|18.33|19.18|18.96|18.6|18.61|18.87|19.03|19.15|18.82|18.65|18.8|19.1|18.81|17.99|18.16|17.93|17.23|17.21|16.82|16.22|16.24|15.94|16.25|16.24|16.44|16.39|16.32|16.53|16.47||16.26|16.52|16.54|16.71|16.64|16.6|17.1|17.49|17.64|17.53|17.4|17.15|17.41|17.4|16.94|17.13|17.55|17.55|17.29||17.16|16.78|16.62|16.7|17.29|17.34|17.4|17.37|16.96|16.39||15.47|15.47|15.43|15.64||15.61|15.65|15.66|15.67|15.47|15.49|15.57|15.59|15.5|15.43|15.36|15.17|15.03|15.23|15.05|14.84|14.79|14.82|14.68|14.77||14.95|14.95|15.3|15.29|15.34|15.66|15.59|15.97|15.76|15.97|16.15|15.94|16.08|16.26|16.4|16.73|16.49|16.73|17.39|17.5|18.16|18.85|19.54|19.89|18.66|19.12|18.66|18.28|18.37|18.4|17.48|17.72|18.07|17.9|17.97|17.96|17.99|17.66|17.24|17.99|18.08|18.12|18.29|18.11|18.08|18.71|19.02|18.46|19.25|19.27|17.56|17.58|17.49|17.53|17.13|17.16|17.27||16.81|16.61|16.71|17.33|17.13|17.52|17.47|17.52|17.53|17.69|16.99|16.44|16.18|15.87|15.94|16.71|16.76|16.76|16.88|16.96|17.34|17.33|17.34|17.21|17.07|16.63|16.62|16.46|16.82|17.27|16.86|16.8|16.35|16.58|16.3|15.97|15.76|15.57|15.22|14.86|14.56|14.88|14.8|15.17|15.23||15.68|16.07|15.48|15.38|15.14|15.25|15.34|15.2|15.59|16.44|16.14|15.85|16.26|16.07|16.29|16.77|16.88|17.05|16.78|17.12|17.37|18.08|20.86|21.45|20.54|20.08|19.78|19.15||19.2|19.43|20.62|19.93|19.41
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|42.16|42.7|42.64|42.79|41.77|42.64|42.63|41.94|41.32|40.67|39.9|39.16|39.94|40.78|41.64|41.42|41.27|41.59|41.99|42.62|42.85|42.13||41.79|42.02|42.36|42.6|42.82|43|42.76|42.4|42.65|41.76|41.72|41.99|41.48|40.82|40.79|40.11|39.86|40.13|39.74|39.48|38.97|38.95|39.16|38.97|39.04|38.92|39.44|39.39|39.63|39.74|39.36|38.68|37.85||36.64|36.59|36.42|36.42|36.96|36.76|37.07|37.72|37.97|37.36|37.82|37.89|37.65|37.68|37.64|38.44|39.17|39.42|39.69||39.22|39.61|39.32|38.4|38.49|37.94|38.16|38.28|38.12|38.97||39.04|38.64|38.88|39.11||38.57|38.36|37.85|37.72|37.98|37.8|38.28|38.16|38.11|38.4|38.65|38.7|39|39.22|39.2|38.61|38.27|37.99|37.76|36.47||37.11|36.87|37.39|36.84|36.93|37.18|37.25|37.35|35.8|35.94|35.94|35.7|35.83|34.72|34.89|35.89|35.8|36.21|35.86|35.84|35.28|35.5|35.86|35.58|35.47|35.33|35.43|35.79|35.41|35.93|35.92|34.56|34.29|34.02|33.81|33.19|34.09|33.48|32.99|33.72|34.41|35.09|34.93|33.87|34.68|35.13|34.79|34.19|34.29|34.84|34.06|33.69|33.33|33.17|33.09|33.27|33.3||32.36|32.14|31.94|34.08|34.48|34.69|34.2|34.01|34.45|34.51|34.8|33.7|32.46|32.84|32.59|33.5|33.4|33.51|33.39|33.77|34.31|34.05|33.17|32.25|31.55|31|31.48|29.24|29.32|29.4|29.05|28.91|28.17|28.17|27.86|27.12|27.33|27.07|25.93|25.65|24.8|25.46|25.64|26.29|25.74||26.37|26.64|26.18|25.93|25.67|25.26|25.19|24.38|25.29|25.45|25.06|25.15|25.4|26.14|26.5|26.59|27.29|27.45|27.53|28.02|28.09|26.98|27.45|28.29|26.53|26.17|26.19|26.07||24.98|24.56|25.86|25.74|25.65
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.09|20.63|21|20.53|20.45|20.47|20.65|20.47|20.46|19.87|19.67|19.57|19.78|19.74|19.88|19.87|19.84|19.7|19.34|19.5|19.49|19.42||19.11|18.96|19.01|19.03|19.04|19.04|19.03|19.06|19.02|18.88|19.05|18.97|18.82|18.79|18.82|18.78|18.82|18.82|18.82|18.58|18.45|18.38|18.41|18.35|18.28|18.18|18.06|18.01|18.13|18.06|18.06|18.03|17.77||17.5|17.59|17.22|17.11|17.08|16.88|17.02|17.3|17.47|17.18|17.29|17.32|17.26|17.09|17.18|17.61|17.72|17.66|17.7||17.7|17.78|17.7|17.81|17.92|17.89|17.9|17.62|17.7|17.41||17.52|17.52|17.47|17.43||17.42|17.37|17.31|17.32|17.22|17.18|17.37|17.34|17.41|17.3|17.1|16.84|16.98|17.17|17.43|17.6|17.84|17.54|17.14|17.18||17.35|17.37|17.42|17.29|17.44|17.57|17.74|17.85|17.6|17.97|18.18|18.14|18.05|17.6|17.54|17.13|17.15|17.06|17.1|16.86|17.32|17.67|18.78|18.51|18.42|18.32|18.4|18.37|18.04|18.19|18.06|17.81|17.82|17.71|17.78|17.11|17.02|16.68|16.37|17.05|17.29|17.35|16.95|16.82|16.9|17.01|17.11|17.17|17.18|17.37|17.2|17.16|17.03|16.91|16.73|16.6|16.49||16.37|16.21|16.31|16.6|16.59|16.76|16.37|16.24|15.84|15.97|15.85|15.77|15.62|15.43|15.36|15.81|15.78|15.84|15.73|16.13|16.3|15.76|15.68|15.58|15.47|15.42|15.37|15.45|15.64|15.55|15.36|15.4|15.44|14.56|14.47|14.25|14.29|14.11|13.42|13.3|13.04|13.02|12.99|12.91|12.96||13.14|13.38|13.29|13.17|13.23|13.41|13.37|13.55|13.82|13.98|13.56|13.43|13.71|13.68|13.96|14.11|14.13|14.1|13.84|14.23|14.03|14.1|14.12|14.12|13.51|13.38|13.67|13.59||13.02|13.07|13.38|13.24|13.17
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.71|36.21|36.52|36.59|35.8|36.49|37.07|36.54|36.32|35.9|35.87|35.22|36.27|36.24|36.23|36.01|36.33|36.38|35.11|34.97|35.18|35.15||34.84|34.78|33.84|33.94|33.63|33.54|32.78|32.5|32.1|31.98|31.42|31.56|31.39|31.46|31.47|31.31|31.33|31.01|30.67|30.55|29.85|29.93|30.09|30|29.73|29.73|29.58|29.96|30.27|30|29.82|29.93|29.41||29.1|29.14|28.9|29.03|28.61|29.18|30.04|30.99|29.76|29.74|29.74|29.58|29.68|29.73|30|30.22|31.2|30.82|30.9||29.97|30.02|29.78|30.06|30.24|30.15|30.4|30.36|30.06|30.28||30.25|30.16|30.1|29.72||29.65|29.95|30.24|30.6|30.05|30.53|30.95|30.76|31.15|31.15|31|30.42|30.37|30.65|30.15|30.2|30.23|30.26|30.08|30.22||30.5|30.55|30.68|30.66|30.75|31.23|31.51|31.56|31|30.9|31.25|30.94|30.6|30|29.99|29.62|29.07|28.2|28.61|28.34|28.19|28.92|29.05|28.98|28.76|29.85|29.53|29.07|28.54|28.56|29|28.98|29.19|29.52|29.29|29.62|28.78|28.02|28.03|27.93|28.39|28.42|27.81|27.64|27.69|28.11|28.42|28.45|28.65|29.56|28.39|27.76|26.83|26.61|26.53|25.71|25.68||25.19|24.59|24.35|25.39|25.43|25.49|25.35|25.28|25.42|25.21|24.82|24.34|24.27|23.78|24.05|24.49|24.78|25.14|25.25|25.35|25.16|24.03|24.15|24.05|23.91|23.66|23.86|23.74|25.13|24.33|24.21|24.44|23.5|23.22|22.82|22.81|22.89|22.17|21.22|20.89|20.54|20.8|20.92|22.35|21.84||22.5|23.1|23.46|23.64|22.61|22.67|22.41|22.3|23.2|23.82|23.24|22.57|22.83|23.33|23.67|24.18|23.31|23.11|23.24|23.08|23.05|23.5|23.65|23.46|22.7|22.42|22.95|22.76||21.77|20.74|21.53|21.56|21.37
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.91|22.34|22.19|21.86|21.84|21.89|22.4|22.25|22.18|22.12|21.91|21.85|22.12|22.18|22.55|22.73|22.82|22.7|22.68|23.03|23.23|23.63||23.33|22.97|22.9|22.95|22.44|22.96|22.93|23.3|23|22.88|22.42|22.22|22.1|22|22.04|22.05|22|21.62|21.72|21.86|21.4|21.44|21.51|21.6|21.47|21.03|19.57|19.7|19.7|19.1|18.95|18.92|18.7||18.34|18.31|17.8|17.96|18|17.99|18.03|18.32|18.24|18.45|18.47|18.29|18.26|18.2|18|18.07|18.43|18.73|18.75||18.22|17.97|17.88|17.75|17.82|17.8|18.34|18.5|18.66|18.77||18.67|18.7|18.8|18.84||18.8|18.99|19.03|19|18.65|18.73|19.21|19.09|18.79|18.6|18.42|18.2|18.3|18.45|18.52|18.55|18.6|18.31|18|18.15||18.43|18.45|18.07|17.63|17.62|17.86|17.99|18.1|17.72|17.48|17.88|17.9|17.94|17.49|17.44|17.19|16.73|16.69|16.83|16.73|16.36|16.39|16.37|16.47|16.51|16.51|16.59|16.83|16.87|16.9|16.81|16.7|16.82|16.79|16.95|16.75|16.35|16.26|15.98|16.21|16.21|16.24|16.27|16.17|16.47|16.43|16.43|16.07|16.16|15.89|15.89|15.43|15.3|15.59|15.54|14.5|14.73||14.54|14.48|14.41|14.74|14.87|15|14.99|14.75|14.75|14.7|14.49|14.43|14.22|14.13|14|14.25|14.42|13.85|13.44|13.32|13.46|13.46|13.59|13.67|13.5|13.44|13.55|13|13.37|13.1|13.93|13.5|13.16|13.12|12.91|12.63|12.61|12.5|12.41|12.26|12.46|12.46|12.55|12.37|12.36||12.85|13.13|13.3|13.5|13.49|13.35|12.99|12.71|12.97|13.22|13.25|13.26|13.13|13.63|13.81|14.01|13.55|13.75|13.85|13.77|13.63|13.56|13.72|13.72|13.21|12.93|13.23|13.21||12.78|13|12.96|13.19|13.24
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|60.89|61.7|61.67|61.43|58.23|59.19|59.8|58.8|58.2|57|55.56|55.1|56.65|57.7|58.46|58.29|56.56|56.32|55.12|56.75|57.1|55.72||54.55|54.52|55|54.72|54.93|55.74|54.78|54.11|54.3|54.51|54.66|54.54|53.78|52.66|52.67|52.01|51.74|51.16|50.33|49.35|47.85|47.63|47.63|47.48|47.22|46.74|46.67|46.67|47.02|46.91|46.3|46.17|45.84||44.7|44.78|45.29|45.54|46.19|46|46.45|47.24|47.65|46.96|46.9|46.67|46.35|46.35|46.75|47.82|49.5|49.91|50.51||50.35|50.4|50.19|49.56|49.87|49.79|50.55|49.91|49.82|50.79||51.36|50.74|51.96|52.58||51.26|51.25|50.45|50.17|49.71|49.95|50.41|50.16|50.47|49.58|49.6|49.66|49.66|49.85|50.16|50.24|49.14|47.91|46.68|45.09||46.1|46.7|47.32|46.31|47.75|48.31|47.94|47.97|46.75|46.57|46.62|45.78|45.68|44.04|44.3|44.72|43.83|43.41|42.61|42.91|42.5|43.1|44.74|44.05|43.83|44.56|44.95|44.84|44.59|45.56|46.12|44.77|45.46|45.05|45.03|44.01|44.96|44.46|44.21|45.52|46.48|48.01|47.73|45.79|47.91|49.37|49.2|47.79|48.74|49.73|48.03|45.86|44.29|43.05|42.76|42.01|40.68||39.1|39.07|39.03|40.99|40.95|41.64|41.59|41.46|40.95|40.92|41.34|39.52|38.37|38.88|39.61|40.83|41.7|42.21|41.8|42.61|42.3|40.95|39.81|38.54|36.83|36.15|36.8|35.62|35.8|35.94|35.65|35.93|34.68|33.83|33.17|31.91|32.32|32.1|30.14|29.87|28.95|29.38|29.47|30.77|30.86||31.68|32.56|32.02|31.79|31.63|31.22|30.95|30.51|31.6|32.36|31.73|32.13|33.27|33.82|34.23|34.18|35.45|35.27|35.2|36.11|35.9|34.38|34.83|35.58|32.95|32.91|33.91|34.03||33.09|33.37|35.12|34.58|34.42
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|57.11|59.9|59.33|58.61|56.38|57.68|58.77|57.3|56|54.87|54.12|52.94|54.99|54.12|51.57|50.05|49.4|48.85|48.32|48.94|49.46|49.95||49.27|47.94|48.58|48.43|48.8|50.41|50.73|50.28|50.3|48.85|49.65|50.4|46.62|45.59|46|45.65|46.06|46.12|46.01|45.14|44.35|44.04|43.54|43.59|44.68|44.59|45.21|46.06|46.42|45.61|44.6|45|44.62||42.99|43.07|43.71|43.3|44.28|43.81|44.89|46.05|46.04|44.95|45.88|46.45|46.59|47.53|47.7|48.71|50.96|51.26|51.89||52.81|52.87|52.81|52.42|53.12|53.35|54.04|54.36|52.93|53.41||53.72|53.89|53.77|53.63||53.67|53.5|53.02|51.63|49.78|49.22|49.25|48.75|48.69|47.89|48.14|48.68|49.33|49.35|50.31|49.77|49.83|49.19|48.91|49.35||50.39|50.59|51.31|50.7|50.17|51.06|50.75|50.91|48.52|49.03|49.83|48.85|49.16|48.22|47.03|47.23|46.76|47.76|47.72|48.15|48.35|49.65|51.86|53.3|53.06|54.37|53.98|53.36|53.47|53.8|52.46|51.99|52.49|52.64|52.94|52.06|52.27|51|50.9|54.15|55.01|55.39|54.96|54.52|56.45|57.49|56.83|57.17|60.75|62|60.66|56.49|55|55.49|53.11|52.45|51.7||49.22|48.97|50.48|51.59|50.92|51.11|50|49.75|50.25|50.3|49.97|48.85|48.32|47.35|47.49|49.24|49.44|49.73|49|50.32|51.23|49.63|49.87|50.2|48.74|48.15|47.72|48.23|48.68|47.86|47.9|47.04|45.06|44.42|43.37|42.51|42.89|42.51|41.54|41.41|42.65|43.17|42.13|43.71|43.76||43.11|43.72|44|45.29|45.01|45.24|45.3|43.86|44.62|44.16|44.71|45.34|46.6|46.87|47.21|43.32|45.2|45.47|46.22|47.99|46.92|48.08|49.67|48.08|44.41|42.19|42.96|42.66||41.17|41.54|44.45|44.06|43.47
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.85|35.54|35.33|35.57|35.33|35.72|35.99|35.55|35.35|35.27|35.39|35.21|35.39|35.37|35.1|35|34.97|34.8|34.82|34.9|35.04|34.8||34.74|34.57|34.64|34.75|34.64|34.58|34.6|34.72|34.3|34.47|34.19|34.17|33.99|33.73|33.51|33.47|33.59|33.64|33.94|33.86|33.66|33.76|33.63|33.45|33.14|33.03|32.99|33.28|33.51|33.48|33.08|33.2|33.09||32|31.99|32.14|32.17|31.95|32.12|32.44|32.57|32.62|32.46|32.52|32.73|32.74|32.91|33.11|33.58|33.99|33.75|33.93||34.39|34.75|35|34.9|34.72|34.33|34.12|34.15|34.22|34.26||34.05|34.18|34.15|33.95||33.95|33.71|33.21|33.76|33.19|33.06|33.27|33.41|33.74|33.59|33.36|33.5|33.64|33.94|33.85|33.71|33.5|33.4|32.99|33.34||33.66|33.58|33.6|32.42|32.64|33.12|33.14|32.98|32.58|32.49|33.07|32.71|32.51|31.66|31.61|31.08|30.85|30.77|31.16|30.97|31.19|31.24|31.41|31.74|31.55|31.57|31.26|31.29|31.38|31.7|30|29.05|28.96|28.82|28.81|28.89|29.17|29.28|29.25|29.66|30.08|30.13|29.95|29.64|29.92|30.02|30.18|30.62|30.8|30.54|30.27|30.8|30.67|30.59|30.09|30.1|30.46||30.12|29.79|29.87|30.2|29.93|30.3|30.35|30.3|30.58|30.38|30.35|29.94|29.42|29.58|30.94|30.65|31.66|30.29|28.98|28.75|28.66|28.74|29.25|28.56|28.4|28.54|29.41|29.68|29.92|29.69|29.59|29.65|29.13|28.66|28.33|28.2|28.3|27.77|27.34|27.2|26.94|26.9|27|27.35|27.74||27.98|28.53|28.6|28.59|28.41|28.45|27.88|27.8|28.5|28.71|28.58|28.35|28.19|28.58|28.67|28.88|28.2|28.06|28.27|28.83|28.89|28.75|29|28.9|27.97|28.11|28.71|28.8||28.53|28.9|28.88|28.88|27.88
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|72.31|72.98|73.51|73.72|73.78|72.58|71.06|70.04|69.81|71.32|71.61|71.32|70.87|70.78|70.1|69.14|69.52|69.57|67.73|67.81|68.02|68.44||68.64|67.75|68.33|67.64|67.51|68.26|66.93|66.82|65.97|66.19|66.61|65.67|65.24|64.96|65.57|65.71|65.21|64.75|64.1|64.45|62.49|62.93|62.43|62.22|60.25|60.01|59.56|59.57|61.54|59.1|59.24|59.29|58.99||58.38|57.97|58.28|59|58.96|57.56|57.63|58.17|58.14|57.61|58.69|58.22|58.23|59.22|59.92|60.37|61.23|61.94|61.67||62.16|62.45|62.9|62.68|62.73|61.79|61.54|61.19|61.73|62.6||62.63|62.33|62.41|62.24||61.63|62.09|61.69|61.5|61.25|61.77|63.07|63.09|61.9|61.58|61.39|59.52|59.76|60.23|60.41|59.99|59.78|59.57|59.26|59.48||59.85|59.6|59.74|59.5|59.94|60.4|61.05|61.45|61.33|60.84|60.95|61.3|61.13|59.81|59.59|58.29|57.98|58.5|59.07|57.95|59|58.54|57.35|57.69|58.36|58.85|58.74|59|58.13|58.59|58.3|57.9|58.16|57.91|57.92|56.65|56.81|55.8|54.2|56.25|56.19|56.15|56.14|55.74|55.98|56.07|56.37|57.32|56.13|56.09|54.87|54.4|54.95|55.33|54.48|53.69|52.33||50.78|50.57|50.68|51.57|51.59|51.98|52.22|52.86|52.74|52.02|52.14|50.57|50.45|50.54|51.23|52.81|52.95|52.45|51.83|51.83|51.76|51.69|52.12|52.39|51.98|51.28|51.45|51.76|51.6|53.32|51.9|52.42|51.82|52.17|50.8|50.33|50.46|49.69|49.18|49.24|49.54|49.3|50.37|50.02|49.7||50.68|51.74|51.72|51.58|51.15|51.42|50.56|49.55|50.35|49.91|49.08|49.26|49.2|48|48.36|48.53|47.44|47.04|46.93|47.72|47.87|48.09|48.65|44.94|44.06|44.65|45.18|44.88||43.78|44.89|46.12|45.22|44.23
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|26.9|26.82|26.61|26.12|25.57|26.02|26|25.99|25.91|25.85|25.69|25.43|25.55|25.7|25.7|25.5|25.43|25.25|25.14|25.41|25.49|25.21||24.97|24.77|24.98|24.95|25.05|25.09|25.22|25.21|25.2|25.7|25.66|25.64|25.39|25.11|25.16|25.07|24.98|25.13|25.05|25.01|24.98|25.13|24.96|24.68|24.44|24.35|24.68|24.93|25.01|24.99|24.55|24.5|24.41||24.03|24.15|23.93|24.32|24.41|24.39|24.43|24.8|24.81|24.62|24.63|24.59|24.64|24.66|24.76|25.05|25.45|25.27|25.36||25.34|25.32|25.39|25.39|25.31|24.94|24.8|24.89|25|25.07||25.23|25.31|25.2|25||24.98|24.79|24.66|24.62|24.31|24.05|24.1|24.1|24.34|24.16|23.53|23.22|23.27|23.39|23.36|23.25|23.1|22.93|22.68|22.73||22.91|22.88|22.95|22.57|22.41|22.56|22.64|22.66|22.3|22.73|22.73|22.73|22.62|22.41|22.36|22.18|21.7|21.95|22.17|22.25|22.26|22.28|22.54|22.52|22.46|22.6|22.64|22.78|22.56|22.44|22.38|22.26|22.39|22.36|22.36|22.28|22.29|22.13|22.35|22.64|22.8|22.8|22.68|22.43|22.57|22.7|22.67|22.61|22.82|22.93|22.91|22.8|22.59|22.45|22.54|22.7|22.59||22.49|22.59|22.62|22.89|23|23.25|23.2|23.2|22.98|22.96|22.98|22.59|22.42|22.33|22.49|22.5|22.42|22.53|22.52|22.48|22.41|22.17|21.92|21.78|21.8|21.82|21.8|21.58|21.58|21.71|21.66|21.45|21.12|20.85|20.66|20.7|20.8|20.82|20.59|20.52|20.43|20.6|20.82|20.77|20.78||20.62|20.86|20.63|20.62|20.46|20.62|20.2|20.2|20.38|20.47|20.34|20.29|20.23|20.51|20.63|20.46|20|20.25|20.48|20.54|20.33|20.35|20.5|20.41|19.73|19.64|19.2|18.98||18.73|18.68|19.12|19.07|18.75
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.97|34.09|33.82|33.4|32.65|33.07|33.45|33.79|33.72|34.25|33.89|33.26|33.25|33.89|33.42|32.24|32.7|32.65|32.41|32.49|32.39|31.75||31.6|31.16|31.3|31.45|31.77|31.99|31.28|31.12|30.59|30.54|30.56|30.67|30.32|29.89|29.94|29.76|29.83|29.22|29.35|29.27|28.57|28.45|28.21|27.59|27.5|27.48|27.77|28|28.15|27.48|27.57|27.64|27.39||27.04|27.24|27.56|27.14|27.41|27.71|28.08|28.78|29.13|29.09|29.17|28.77|28.24|28.35|28.05|28.41|28.5|28.65|28.47||28.9|29.21|28.76|28.55|29.17|29.35|29.43|28.33|28.24|27.48||27.24|26.82|26.88|27.2||27.14|27.28|27.3|27.49|27|26.18|26.21|26.32|25.91|25.65|26.26|26.35|26.46|27.31|27.43|27.91|27.98|28.39|28.1|27.59||28.13|28.07|28.35|28.28|28.63|28.93|28.49|28.68|28.15|28.9|29.13|28.45|28.4|27.33|27.33|28.12|28.04|28.24|28.5|28.62|28.27|28.71|29.33|30.18|30.28|31.12|30.64|30.42|30.63|31.53|31.43|30.34|30.54|29.33|29.43|29.3|29.05|28.3|26.69|28.06|28.68|28.97|28.9|28.44|29.19|29.41|29.54|28.69|29.08|29.44|29.56|28.89|27.99|28.09|27.95|27.75|27.29||26.98|26.92|26.7|27.77|27.6|28.01|27.85|27.72|28.07|28.54|28.08|27.72|26.86|26.75|26.99|28.09|27.9|27.5|28.32|28.99|29.34|28.99|28.05|26.99|25.83|24.93|25.31|24.76|24.64|24.33|24.05|24.55|24.87|25.9|25.98|25.33|25.38|25.47|24.83|24.8|23.34|23.58|23.57|23.84|23.42||23.89|24.63|24.98|24.64|24.08|23.81|23.5|23.3|24.19|25.2|23.93|24.24|25.11|25.5|25.5|25.4|25.8|25.69|25.6|25.69|25.1|24.64|24.95|26.05|25.5|24.77|25.9|25.76||25.2|25.27|26.15|27.08|26.95
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|45.64|46.06|46.02|45.85|45.05|45.54|46.05|45.35|44.87|44.79|43.85|43.93|44.58|45.88|46.44|46.29|45.97|45.87|45.2|45.92|45.91|45.65||45.67|45.72|46.18|46.18|46.52|46.79|46.69|46.38|46.36|46.22|46.05|46.36|46.06|45.05|44.98|44.48|44.07|43.85|43.47|43.26|42.72|42.54|42.9|42.75|42.75|42.67|42.26|42.05|42.19|42.32|42.54|42.18|41.75||40.81|41.08|41.08|40.78|41.12|41.05|42.08|43.3|43.55|43.48|43.98|43.68|43.46|43.5|43.65|44.55|45.61|45.37|45.6||44.55|44.69|44.81|44.38|44.24|44.55|44.86|44.95|44.74|44.96||46.2|45.96|46.45|46.74||46.28|46.14|45.72|45.52|45.25|45.53|46.15|46.15|46.17|45.76|45.78|45.96|46.04|46.14|46.32|46.35|45.72|45.1|44.73|43.6||44.37|44.22|44.74|44.22|44.13|44.38|44.02|44.05|43.36|43.69|43.93|43.62|43.78|43|43.71|45.45|45.23|45.42|45.48|45.56|45.64|45.74|45.58|45.43|45.12|45|45.42|45.71|44.73|44.87|44.96|43.93|44.07|43.74|43.14|42.56|43.05|42.53|42.01|41.79|42.79|43.51|43.05|42.44|43.33|44.19|44|43.39|43.78|44.37|43.47|42.9|41.98|41.58|41.39|41.4|40.79||40.23|40.17|40.4|41.41|43.08|43.1|42.93|42.59|43.13|43.53|43.27|41.99|40.52|40.7|40.41|40.83|41.61|41.96|41.69|43.1|43.78|44.4|43.93|42.51|40.92|40.68|40.75|39.55|39.38|39.49|38.97|39.06|38.12|37.7|37.38|36.84|37|36.75|35.61|35.44|34.45|34.87|34.64|35.23|34.43||34.38|34.49|34.38|34.09|33.99|33.95|33.98|33.88|34.31|34.57|34.64|34.84|35.2|35.65|35.98|35.61|36.34|36.28|36.23|36.41|36.02|34.87|34.96|36.14|34.33|33.45|34|34.06||33.21|33.09|33.95|33.94|34.19
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.23|42.09|43.02|43.37|43.4|44.03|45.09|44.84|40.88|41.09|40.57|40.25|42.09|42.32|42.24|41.57|42.24|41.39|40.66|40.97|41.23|40.77||39.8|39.71|40.18|40.53|40.43|42.4|42.4|42.21|40.83|39.16|39.42|39.95|38.67|38.63|38.91|38.94|39.15|39.77|39.82|39.68|39.48|39.45|40.81|40.65|39.16|39.26|41.46|42.39|43.48|43.79|43.46|42.94|42.6||40.18|40.53|40.63|40.86|40.37|39.61|39.88|40.92|40.61|39.78|39.9|40.83|41.14|41.7|42.15|44.95|47|44.65|45.04||45.84|46.16|45.53|46.03|46.45|45.84|46.5|46.9|47.44|45.8||44.95|44.7|44.13|44.96||44.74|44.15|44.07|43.62|42.79|42.28|41.53|39.96|39.81|39.8|39.89|39.6|38.97|39.7|40.05|39.3|39.22|38.57|37.57|38.11||38.5|38.27|38.26|37.37|38.32|38.59|39.15|39.38|38.92|38.84|38.98|37.91|37.44|36.74|36.31|35.43|34.45|34.73|35.12|35.05|35.05|35.91|36.44|37.25|37.29|36.59|37.25|36.75|36.05|37.34|38.55|38.25|38.32|37.23|36.59|36.89|36.81|36.52|35.81|36.56|37.12|37.1|36.98|36.16|37.05|37.7|36.31|36.33|36.91|37|37|36.55|35.34|35.8|35.89|35.49|35.04||33.93|33.19|33.46|35|34.34|35.77|34.82|34.14|33.25|33.23|33.49|33.05|32.1|31.57|30.78|32.13|32.51|32.55|32.13|32.43|32.29|31.78|31.49|31.85|31.55|30.69|31.1|30.35|31.58|31.59|30.4|31.08|30.34|29.18|29.53|29.28|28.9|27.75|26.74|26.5|25.68|25.86|25.39|26.56|26.61||27|27.5|26.82|27.09|26.95|26.18|25.82|25.18|25.61|25.52|24.8|24.9|25.04|25.11|25.34|25.58|25.45|25.12|23.95|24.4|24.24|24.37|25.74|26|25.23|25.51|25.68|25.07||25.25|24.72|25.11|24.85|23.72
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.03|18.46|18.79|18.94|19.09|19.57|18.23|17.78|17.5|17.46|17.46|17.43|17.58|17.73|17.73|17.54|17.76|17.55|17.51|17.58|17.65|17.46||17.4|17.09|17.27|17.26|17.08|17.23|17.04|17.17|16.96|16.93|16.86|16.85|16.81|16.89|16.92|16.83|16.54|16.37|16.37|16.34|16.1|15.99|16.29|16.07|16.02|16.04|16.17|16.32|16.4|16.46|16.52|16.71|16.6||16.32|16.41|16.6|16.51|16.55|16.54|16.89|18.21|18.88|18.7|18.84|18.51|18.45|18.62|19.11|19.47|19.75|19.71|19.86||19.94|20.08|20.26|19.91|19.99|19.81|19.73|19.05|19.15|19.24||19.14|19.12|19.35|19.31||19.51|19.56|19.47|19.43|19.36|19.25|19.32|19.16|19.36|19.24|19.08|18.28|18.33|18.42|18.34|18.55|18.76|18.72|18.72|18.73||18.99|19.1|19.21|19.25|19.33|19.85|19.89|20.09|19.54|19.72|19.75|19.72|19.53|18.91|18.96|18.75|18.57|18.65|18.69|18.8|18.72|19.11|19.25|19.29|19.4|19.74|20.04|20.07|19.95|19.91|19.93|19.29|19.27|19.1|19.07|18.82|18.87|18.31|18.47|19.03|19.36|19.85|19.73|19.53|19.84|20.61|20.64|19.7|19.62|19.64|19.23|19.17|19.06|18.96|18.79|18.5|18.55||18.34|18.25|17.9|18.55|18.69|19.19|18.93|18.85|18.82|18.73|18.63|18.09|17.97|17.77|17.79|18.27|18.18|18.26|18.12|18.06|18.26|17.74|17.99|17.93|17.89|18.22|18.5|18.46|18.64|18.8|18.54|18.44|17.91|18.21|18.32|18.15|18.05|17.42|16.87|16.96|16.39|16.73|15.81|15.72|15.6||16.47|16.95|16.71|16.78|16.49|16.51|16.24|16.05|16.13|17|16.56|16.77|16.95|17.03|17.28|17.98|17.87|17.26|17.3|17.41|17.27|17.36|18.23|18.37|17.63|17.01|17.47|17.47||17.19|17.23|17.63|17.42|17.42
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18.48|18.85|18.93|18.87|18.67|19.23|19.85|19.75|19.23|18.88|18.6|17.87|17.78|17.48|17.5|17.01|17.18|17.48|16.98|17.2|17.17|17.23||16.99|16.84|16.99|16.73|16.67|16.8|16.8|16.76|16.65|16.76|16.82|16.8|16.54|16.17|16.38|16.21|16.17|16.29|16.24|16.06|15.96|15.99|15.77|15.45|15.4|15.31|15.61|15.34|15.34|15.38|15.04|15.15|14.99||14.65|14.68|14.75|14.89|14.87|14.89|15.45|15.73|15.75|15.17|15.35|15.4|15.32|15.53|15.59|15.63|16.32|16.5|16.55||16.32|16.32|16.42|16.42|16.45|16.44|16.51|16.73|16.73|16.43||16.3|16.22|16.33|16.39||16.36|16.26|16.16|16.07|16.03|16.26|16.59|17.31|15.75|15.57|15.61|15.55|15.67|15.8|16.09|16.28|15.38|15.02|14.42|14.05||14.49|14.54|14.58|14.33|14.44|14.66|14.68|14.7|14.28|14.46|14.61|14.4|14.37|14.05|14.07|14.02|13.71|13.88|14.02|14|14.24|14.4|14.96|15.1|15.16|15.27|15.07|15.16|14.87|14.81|14.55|14|13.83|13.57|13.54|13.22|13.36|13.15|13.17|13.53|13.91|14.13|13.93|13.8|14.19|14.52|14.53|14.67|14.75|14.93|14.76|14.95|14.67|14.1|13.73|13.76|13.95||13.74|13.62|13.46|14.02|13.87|14.05|13.85|13.86|13.8|13.85|13.8|13.29|13.39|13|13.11|13.68|13.89|13.79|13.78|13.89|14.61|14.02|13.9|13.64|13.74|13.63|13.32|12.87|13.04|13.13|12.94|13|12.09|12.08|11.75|11.42|11.46|11.29|10.83|10.79|10.45|10.42|10.5|10.88|11.11||11.27|11.6|11.53|11.37|11.35|11.48|11.46|10.77|10.81|10.93|11.14|11.65|12.06|12.66|12.68|12.97|12.89|12.86|12.73|13.44|13.13|13.18|13.45|13.22|12.64|12.37|12.54|12.52||12.19|11.94|12.9|12.47|12.42
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|110.95|112.38|111.44|111.63|111.25|113.33|118.44|102.42|101.53|98.95|96.91|94.31|94.74|94.71|93.02|94.25|94.91|93.54|92.31|91.6|91.62|90.99||88.99|88.86|90.3|90.64|90.84|91.11|89.88|89.95|88.77|88.9|89.4|89.16|88.23|87.76|86.89|86.87|87.76|88.08|87.22|86.99|86.96|87.52|86.94|85.92|84.44|83.79|83.65|84.53|85.12|85.14|84.85|83.21|82.39||81.25|80.48|78.71|78.23|77.38|79.1|81.06|82.57|83.27|76.32|76.98|76.88|76.37|77.45|79.39|78.96|81.59|82.25|82.69||83.85|84|83.36|83.24|85.17|84.73|83.49|82.44|81.94|82.23||82.44|81.97|83.29|84.14||83.24|83.75|85.01|83.58|80.99|79.23|78.07|77.68|76.5|76.24|76.47|77.44|77.89|80|79.6|80|79.39|77.1|74.82|75.5||75.91|73.64|71.85|70.82|73|75.06|75.85|76.08|74.8|75.3|75.92|74.18|73.63|74|73.98|75.27|74.64|72.96|74.36|75.47|75.1|77.88|80.41|79.29|74.62|73.83|73.96|73.99|73.55|73.5|73.62|72.1|72.05|70.62|71|68.38|70.45|69.18|66.96|70|71.22|71.5|70.28|68.94|70.94|72.27|72.2|73.07|73.36|73.84|72.61|68.68|67.05|68.15|67.69|67|64.94||64.21|62.4|62.51|65.31|65.67|66.4|64.88|63.9|65.96|64.82|64.61|61.23|57.93|57.7|56.66|59.68|59.99|60.52|58.92|61.72|62.59|58.85|58.09|58.48|58.1|57.5|56.6|55.57|55.75|55.99|55.62|54.78|54.55|56.53|55.71|56.47|54.99|49.97|47.76|45.42|44.7|43.2|42.42|42.65|43.65||44.03|45.21|43.78|43.88|42.71|42.65|42.79|42.5|42.99|44.19|43.8|44.4|43.5|43.1|43.73|43.92|44.73|44.06|43.67|45.05|43.99|43.54|44.12|44.11|42.14|42.38|43.51|43.31||41.9|42.74|44.95|43.57|43.97
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.43|19.87|19.59|19.68|19.41|19.9|20.14|20.03|19.45|19.65|19.63|19.32|19.79|19.88|19.79|19.74|20.01|19.79|19.61|19.65|19.83|19.57||19.18|19.03|18.91|18.9|18.72|18.9|18.76|18.68|18.48|18.7|18.91|19.06|18.9|18.68|18.82|18.68|18.75|18.7|18.94|18.9|18.66|18.54|18.32|18.01|17.85|17.78|17.65|17.66|18.35|18.18|18.34|18.38|18.27||17.71|17.74|17.39|17.47|16.95|16.79|17.54|17.97|18.04|17.55|18.16|18.32|18.19|18.48|18.68|18.6|19.19|19.21|19.4||17.7|17.96|17.99|18.22|18.72|18.46|18.43|18.5|17.98|17.68||17.59|17.44|17.53|17.57||17.5|17.38|17.26|17.19|17.11|17.04|17.1|16.92|16.74|16.15|16.07|16|16.07|16.3|16.76|16.73|16.58|16.6|16.46|16.41||16.81|16.63|16.72|16.26|16.55|16.86|16.82|16.87|16.54|16.63|16.72|16.57|16.49|16.19|16.12|16|15.59|15.69|15.84|16.03|15.56|15.76|16.17|16.35|16.2|16.59|16.5|16.49|16.49|16.54|16.22|16.14|16.27|15.95|15.94|15.07|15.08|14.52|14.07|14.67|14.98|15|14.79|14.88|15.11|15.59|15.53|15.12|15.3|15.69|15.6|15.41|15.08|14.89|14.55|14.34|14.13||13.68|13.5|13.29|13.63|13.71|14.13|14.05|14.23|14.52|14.45|14.21|13.87|13.62|13.38|13.55|14.09|14.21|14.13|14.09|14.14|13.88|14.08|14.25|14.29|14.31|13.78|13.82|13.47|13.69|13.91|13.52|13.58|13.12|13.44|13.19|12.9|12.89|12.59|12.16|11.87|11.78|11.93|11.6|11.88|11.91||12.38|13.01|13|12.89|12.75|12.82|12.47|12.24|12.45|13.23|13.1|13.16|13.84|14.01|14.35|14.64|14.09|14.13|14.05|14.4|14.27|14.45|14.58|14.69|13.8|13.42|13.33|13.28||13.24|13.07|13.79|13.29|13.01
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.841|92.503|92.424|92.662|88.079|88.742|89.139|88.927|88.344|88.98|87.417|85.748|86.198|86.278|86.066|85.801|85.298|85.245|84.556|84.344|83.788|83.867||84.212|84.291|85.033|84.715|85.139|84.768|84.582|84.768|83.92|84.053|84.768|84.689|84.238|83.682|83.444|83.258|83.073|83.444|82.304|81.245|80.689|81.324|81.086|80.159|78.914|78.278|79.02|79.205|76.742|76.397|74.887|75.232|73.96||73.722|73.907|74.225|74.066|74.649|74.967|75.444|73.033|71.814|70.225|75.311|70.728|70.861|71.391|72.265|72.371|73.881|73.642|72.768||72.795|73.086|73.033|72.953|72.583|71.788|72.583|72|71.576|70.914||70.596|70.516|70.808|70.49||70.848|70.993|70.463|70.066|69.881|69.96|69.801|69.934|70.728|70.728|71.258|71.232|71.788|72.106|72.45|73.139|72.636|72.953|71.947|72.742||73.775|74.119|74.172|73.669|74.172|74.093|74.728|74.993|74.225|75.02|74.967|74.967|74.675|73.245|72.847|72.927|72.795|72.715|72.132|71.735|70.304|69.404|71.391|72.053|72.503|72.503|72.927|73.086|73.377|72.927|73.616|73.907|74.172|74.728|75.549|75.602|75.417|75.364|75.496|75.523|75.391|75.232|74.596|74.107|75.285|75.523|74.728|74.808|75.245|75.953|75.364|73.748|73.695|73.642|71.92|71.179|70.49||69.377|68.185|67.576|68.689|68.397|69.165|69.483|70.075|70.728|70.41|68.98|68.265|68.609|68.742|68.344|69.139|69.642|69.502|69.536|69.907|70.013|68.689|69.059|67.973|67.417|67.391|71.258|71.973|69.642|69.536|69.324|69.722|69.298|70.463|70.304|70.225|70.04|69.271|67.602|67.364|65.033|65.907|65.033|65.616|66.49||68.159|69.245|68.397|69.165|68.583|69.404|70.198|68.953|68.742|69.457|69.086|69.139|72.238|72.9|73.457|73.907|74.543|75.496|74.622|74.357|73.351|74.781|75.298|72.503|70.543|70.225|72.318|72.424||71.179|70.596|69.801|70.702|70.993
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|111.05|112.92|111.99|111.38|108.86|110.83|111.25|111.46|110.77|108.15|107.66|106.51|107.96|109.5|113.59|116.07|115.37|114.91|114.67|115.56|112.97|112.87||109.88|109.35|109.96|109.73|109.76|109.98|109.19|109.42|108.67|109.07|109.1|108.86|107.89|107.99|108.67|108.81|108.33|107.73|107.61|106.97|105.17|104.77|104.84|104.4|102.92|102.76|104|104.43|104.81|104.91|104.32|102.86|102.04||101.11|100.87|100.92|101.08|100|100.11|101.5|103|102.45|100.36|102.13|101.31|100.34|101.49|101.38|99.61|101.24|101.09|102||100.47|100.68|100.6|100.22|100.38|99.85|98.7|98.25|97.49|97.97||98.63|98.04|98.52|98.83||98.49|98.05|98.28|98.14|97.22|97.82|98.74|98.7|98.74|98.54|98.23|97.78|98.02|99.5|99.44|99.52|99.3|99.33|97.82|98.27||99|99.26|99.15|97.5|98.31|102.54|102.28|101.48|99.98|99.71|99.68|98.88|98.5|96.86|96.72|96|95.39|95.43|96.45|95.95|94.84|96.69|98.49|98.19|98.5|98|96.05|96.5|95.56|95.99|94.61|94.87|94.6|91.63|90|88.5|89.84|88.09|86.91|88.87|90.24|90.74|89.44|88.94|89.88|90.87|91.5|91.36|91.45|91.13|91.29|89.76|89.67|90.26|90|89.31|90||89.41|87.17|87.24|89|87.57|89.71|89.88|89.98|90.25|90.29|90.14|88.56|87.53|87.42|86.39|88.11|87.92|89.26|89.07|90.55|91.27|89.62|90.55|91.55|91.5|91.51|90.95|88.98|88.6|89.05|89.11|88.93|88.03|88.45|88.02|84.98|84.02|85|82.98|81.76|78.75|79.97|80.89|82|82.3||82.08|82.79|83.11|83.62|83.99|82.79|81.35|78.81|80.48|82.65|82.72|83.3|83|83.09|83.96|85.48|85.45|85|84.95|84.4|83.75|83.96|83.94|83.48|79.07|78.53|79.85|79.17||76.59|76.21|80.17|80.68|80.2
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|88.34|89.84|91.78|91.28|88.62|89.66|90.16|90.46|87.96|85.14|84.85|83.49|84.54|85.36|86.88|86.59|86.27|85.35|84.87|81.19|81.24|80.41||76.01|75.13|76.1|75.8|76.12|75.37|75.43|75.59|75.08|71.09|71.07|73.56|72.06|69.52|70.74|69.55|70.2|69.79|68.29|66.46|65.2|65.96|65.67|65.23|62.98|61.53|63.08|62.37|62.06|61.64|61.84|64.2|63.59||62.38|63.81|60.92|61.12|61.28|60.66|62.26|62.77|64.1|64.1|62.57|62.86|61.72|62.58|63.97|64.54|67.36|69.06|69.87||71.14|70.68|68.06|67.26|67.48|66.78|66.87|66.56|66.72|62.64||58.2|57.76|58.09|58.38||58.88|58.86|59.81|59.56|59.69|60.54|61.46|62.18|62.34|61.71|62.39|62.34|62.92|65.37|66.13|66.11|65.88|65.48|63.11|62.4||64|62.45|63.72|63.68|63.17|65.61|65.79|68.35|67.96|67.1|65.39|62.94|62.92|58.54|58.51|56.24|55.46|53.46|56.39|55.84|55.9|59.89|63.02|64.31|62.39|63.35|63.7|63.57|64.21|64.12|66.56|65.94|67.52|69.82|69.14|67.81|68.19|67.52|67.57|68.8|72.75|72.41|70.66|70.09|70.75|73.14|72.12|70.5|68.95|70|71.89|71.5|67.78|64.33|60.86|60.64|57.3||55.41|52.37|52.15|54.19|54.51|56.47|55.75|57.02|56.97|57.15|56|55.3|54.19|54.43|53.46|59.21|59.76|59.01|55.28|58.3|57.94|57.32|58.45|57.27|53.22|50.45|50.27|45.04|46.26|48.49|46.98|44.8|42.33|40.94|39.54|36.41|37.09|35.69|33.25|31.74|30.84|32.61|30.75|31.91|32.5||34.12|35.38|36.06|36.62|36.4|36.38|36.01|34.28|35.64|36.23|36.7|36.2|36.56|36.07|36.68|36.72|38.06|38.57|38.91|41.21|40.02|40.25|40.17|39.92|36.61|36.76|37.81|37.94||36.65|38.27|40.89|41.36|40.71
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.77|11.14|11.25|11.27|11.22|11.31|11.49|11.72|10.57|10.89|11.06|10.77|10.54|10.55|10.62|10.5|10.55|10.5|10.43|10.29|10.37|10.4||10|9.78|9.77|9.75|9.84|9.99|10.06|10.12|9.89|9.94|9.93|10.12|10.17|10.05|10|10|9.87|9.88|10.07|9.9|9.64|9.7|9.6|9.58|9.4|9.31|9.26|9.23|9.31|9.27|9.19|9.03|8.9||8.88|8.81|8.54|8.55|8.51|8.6|9.04|9.17|9.16|8.97|8.91|8.95|8.91|8.94|9.11|9.27|9.48|8.95|9.04||8.89|9|8.97|8.91|8.84|8.64|8.62|8.67|8.65|8.76||8.66|8.67|8.69|8.7||8.71|8.61|8.66|8.52|8.52|8.47|8.72|8.42|8.25|7.97|8.02|7.92|7.86|8|7.92|7.84|7.88|7.9|7.8|7.84||7.95|7.95|7.97|7.87|7.9|8|8.05|8.05|7.91|8|7.93|8|8.07|8|8.04|8.05|7.57|7.59|7.72|7.74|7.72|7.88|7.99|8.03|8.11|7.96|7.97|7.86|7.69|7.72|7.72|7.88|7.9|7.9|7.63|7.33|7.54|7.53|7.4|7.78|8.1|8.06|7.9|9.2|9.43|9.42|9.52|9.48|9.6|9.75|9.7|9.63|9.17|9.43|9.38|8.89|8.79||8.65|8.52|8.46|8.88|8.84|9.09|8.86|8.75|8.82|8.61|8.56|8.4|8.47|8.24|8.4|8.6|8.57|8.7|8.74|8.75|8.6|8.6|8.61|8.47|8.47|8.36|8.52|8.24|8.28|7.95|7.94|7.82|7.12|7.07|7|6.89|6.85|6.67|6.5|6.33|6.12|6.19|6.1|6.32|6.49||6.55|6.78|6.73|6.71|6.66|6.67|6.7|6.49|6.7|6.95|6.99|7.02|7.06|7.06|7.14|7.29|7.26|7.23|7.16|7.45|7.28|7.07|7.11|7.09|6.88|6.91|6.94|7.04||6.96|6.88|7.14|6.83|6.55
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|30.78|31.08|30.88|31.02|30.89|31.54|31.64|31.26|31.11|31.19|31.01|30.83|30.74|31.47|30.09|29.7|29.56|29.27|28.91|28.96|28.81|28.95||28.22|27.63|27.68|27.76|27.6|27.65|27.53|27.61|27.5|27.72|27.78|27.94|27.13|27.09|27.04|26.88|26.58|26.6|25.63|25.1|24.61|24.64|24.56|24.45|24.35|24.26|24.31|24.28|24.33|24.32|24.35|24.35|24.2||24.1|24.04|23.96|23.88|23.89|24.18|25.3|25.59|25.84|25.49|25.04|25.33|25.09|24.83|24.88|25.17|25.46|25.59|25.73||26.12|26.12|25.96|25.93|25.57|25.04|25.03|25.28|25.28|25.37||25.49|25.48|25.48|25.55||25.58|25.49|25.45|25.2|24.86|24.94|25.12|25.04|25.13|24.97|25.14|24.89|24.59|24.65|25.17|25.56|25.53|25.58|25.6|25.55||25.74|25.79|26.03|25.72|25.71|25.99|25.95|25.89|25.59|25.81|25.82|25.85|25.74|25.4|25.04|24.52|24.09|24.22|24.45|24.46|24.63|24.56|24.73|25.27|25.27|25.54|25.87|25.81|25.53|25.49|25.27|25.5|25.54|25.2|25.03|25.25|25.37|25.13|24|24.34|24.6|23.84|23.73|23.77|23.92|24.15|24.43|24.7|25.12|24.75|24.53|24.42|24.16|24.13|24.24|24.37|24.77||24.51|24.33|24.25|24.73|25|25.3|25.17|25.43|25.85|26|25.93|25.39|25.22|25.09|24.89|25.39|25.38|25.71|25.8|26.29|26.37|26.24|26.58|26.17|25.85|25.76|25.5|24.73|24.63|24.49|24.47|24.51|24.58|24.45|24.38|24.44|24.64|25.02|26.35|25.71|25.51|25.43|25.4|25.26|25.26||25.09|25.48|24.25|24.14|24.13|24.38|24.04|24.09|24.68|25.06|24.92|24.75|24.97|24.97|25.2|25.25|25.97|26.01|25.89|26.04|26.35|26.37|26.43|25.86|24.9|24.99|25.33|25.4||24.72|24.25|25.17|24.96|24.81
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|61.08|61.49|61.97|61.97|61.93|61.68|62.5|61.12|60.64|61.09|61.29|60.53|61.11|62.34|61.12|60.15|59.81|59.56|59.23|59.45|59.66|60.26||59.99|59.43|59.11|58.68|57.98|58.35|58.63|58.61|58.27|57.58|57.79|58|58.65|59.35|59.3|58.76|59.07|59.48|60.52|60.3|59.15|59.24|59.32|58.57|57.76|57.32|57.91|58.02|58.31|58.62|58.49|58.54|58.36||57.43|57.94|57.22|56.53|56.31|55.59|56.88|58.17|58.52|57.09|56.97|59.28|60.47|61.16|62.15|63.01|63|64.77|63.74||62.69|62.87|62.79|63.56|63.81|62.84|63.7|62.12|61.98|60.14||59.89|60.22|60.46|60.52||60.31|60.11|59.5|59.48|58.74|59.35|60.64|60.5|60.23|59.59|59.48|58.5|58.87|59.65|59.12|59.44|59.24|59.68|59.41|59.07||59.31|58.47|58.2|57.05|58.08|58.21|56.95|56.17|56.04|55.83|56.27|55.83|54.99|54.64|54.61|53.94|52.86|53.33|53.93|54.77|54.28|55.15|55.76|55.61|55.31|53.72|51.9|52.11|52.49|52.35|52.59|52.66|52.55|52.48|52.47|51.71|51.52|52.6|52.44|53.46|55.25|54|54.55|53.48|52.87|53.2|53.04|53.7|51.26|51.34|51.28|51.17|50.65|51.03|49.96|50.4|49.22||49.94|47.5|46.61|47.63|48.1|48.78|48.64|48.96|48.59|49|47.75|47|45.85|45.18|45.36|45.83|45.5|45.91|46.24|46.51|46.69|46.29|46.76|46.7|46.88|46.79|46.93|47|46.42|45.37|44.72|44.71|43.29|42.49|41.94|42.58|42.76|41.57|40.92|40.96|39.77|40.89|40.28|40.24|40.54||41.87|42.58|42.89|43.16|43.3|43.6|42.46|42.74|42.45|42.75|41.73|41.31|41.31|42.09|43.12|43.03|43.05|43.4|43.6|44.55|45.2|45.8|46.6|45.95|44.59|45.7|46.05|45.42||44.85|44.97|46|45.56|44.52
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.88|29.44|29.52|29.1|28.55|29.25|30.29|30.15|29.75|30|27.6|25.84|26.33|27.11|26.68|24.85|24.92|24.35|24.16|24.75|24.65|23.26||22.18|22.08|21.98|22.7|23.19|23.85|23.43|22.9|22.67|22.97|22.99|23.73|22.35|21.33|21.93|21.73|21.06|19.4|19.07|18.78|18.44|18.76|19.18|18.7|18.6|18.46|18.9|18.94|19|18.51|18.14|18.49|18.33||18.05|18.63|18.7|18.65|18.78|18.1|18.15|19.78|20.19|19.94|19.7|19.75|19.34|20.58|17.99|18.25|19.42|18|17.2||16.89|16.85|16.57|16.94|16.79|16.66|17|15.01|13.83|13.37||12.93|12.8|12.87|13.07||13.02|13.2|13.22|13.28|13.13|13.04|13.24|13.51|13.8|13.69|14.06|14.13|13.86|13.38|13.15|13.69|13.6|13.36|13.15|13||13.48|14.12|14.71|12.92|13.32|13.69|13.62|13.62|13.4|13.54|13.63|14.33|14.37|14.2|14.1|14.75|14.48|14.98|14.96|15.25|15.48|15.93|16.86|17.39|17.44|17.28|17.9|18.63|19.03|18.99|18.73|18.2|17.4|17.3|17.59|17.58|18.76|17.13|16.99|18.19|18.41|19.05|18.19|17.94|19.02|19.2|19.25|18.54|18.68|19.64|20.36|18.31|16.36|16.11|16.18|16.38|17.43||16.74|16.97|16.57|17.85|17.86|18.57|17.6|17.94|18.38|18.75|18.6|17.75|16.88|16.74|16.2|17.09|16.91|16.75|17.59|18.29|17.65|16.48|15.56|15.36|14.9|13.77|13.74|12.83|13.04|12.72|11.33|11.55|11.13|11.48|12.37|12.73|12.59|12.39|12.1|11.94|11.32|11.67|11.25|11.46|11.32||11.36|11.74|12.37|12.43|12.11|12.17|12.64|12.39|13.24|13.43|13.6|13.84|15.01|15.04|15.21|15.13|14.82|14.82|14.8|15.48|14.74|14.76|14.87|14.68|14.01|13.84|15|14.95||13.47|14|15.88|17.44|17.58
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|13.92|14.25|14.19|14.34|14.37|14.7|14.83|14.77|14.86|14.78|14.62|14.49|14.84|15.07|15.19|15.15|14.9|14.46|14.42|14.51|14.46|14.26||14.03|14.11|14.08|14.34|14.52|14.81|14.28|14.11|13.89|14.27|14.43|14.57|14.22|14.41|14.65|14.61|14.68|14.61|14.76|14.75|14.08|14.22|13.99|13.93|13.96|13.99|13.92|13.91|13.71|13.48|13.31|13.24|13.16||12.63|12.42|12.57|12.5|12.57|12.53|12.85|13.16|13.18|12.66|12.63|12.63|12.52|12.57|12.75|13.16|13.57|13.43|13.55||13.56|13.51|13.55|13.7|14|13.83|13.93|13.82|13.6|13.48||12.99|12.93|12.99|13.03||12.96|13.12|13.23|13.24|13.09|13.15|13.33|13.4|13.6|13.7|13.69|13.21|13.27|13.6|13.55|13.49|13.55|13.87|13.64|13.45||14.05|14.78|14.96|14.89|15.15|15.38|15.08|15.18|15.18|15.15|15.4|15.62|15.42|14.81|13.72|13.98|13.66|13.64|13.93|13.92|14.14|14.86|15.69|16.13|15.78|15.89|15.98|16.18|16.27|16.76|16.89|15.95|15.87|14.69|14.62|14.46|14.47|13.57|13.54|14.01|14.05|14.1|13.97|13.85|14.35|14.61|14.6|14.56|15|14.89|14.71|13.78|13.8|13.61|13.58|12.96|12.51||12.16|12.03|12.1|12.69|12.74|12.97|12.9|12.99|13.04|13.69|13.48|13.35|13.06|13.27|13.6|14.15|14.58|14.42|14.6|14.77|14.42|15.08|14.71|13.18|13.41|11.44|11.46|11.31|11.42|11.62|11.42|11.71|10.83|10.59|10.5|10.37|10.48|10|9.41|9.01|8.69|8.72|9.44|10.13|10.61||10.79|10.66|10.82|10.94|11.1|11.26|11.23|11.22|11.57|11.85|10.98|10.99|11.33|11.28|11.72|11.77|11.02|11.1|11.17|10.84|10.67|10.79|10.97|11.12|11.18|11.12|11.38|11.46||11.04|11.11|11.95|12.11|12.12
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|9.57|9.35|9.61|9|8.43|8.33|8.33|8.3|8.3|8.43|8.34|8.27|8.24|8.54|8.6|8.54|8.55|8.59|8.69|8.72|8.7|8.9||8.97|8.95|8.85|8.7|8.66|8.79|8.82|8.7|8.66|8.62|8.78|8.51|8.4|8.44|8.25|8.29|8.56|8.82|8.65|8.7|8.7|8.76|9.12|9.06|8.65|8.42|8.54|8.5|8.68|8.74|8.68|8.46|8.39||8.48|8.44|8.5|8.57|8.04|7.95|8.28|8.61|8.87|8.88|9.21|9.52|9.4|9.35|9.06|9.42|9.57|10|10.24||9.98|10.04|9.94|10.12|10.12|10.29|9.8|9.93|9.3|9.1||9.12|9.16|9.2|9.39||9.28|9.08|8.88|8.98|9.19|9.23|9.17|8.62|8.61|8.48|8.59|8.62|8.47|8.8|8.65|8.43|8.45|8.62|8.66|8.84||8.64|8.53|8.59|8.48|8.56|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.33|34.93|35.77|35.63|36.45|36.82|37.04|36.72|36.49|37.49|37.46|37.06|38.61|38.02|37.32|37.27|37.14|36.65|36.93|37.78|37.45|36.99||36.47|36.36|36.62|35.93|36|36.58|36.25|36.19|35.81|35.49|35.6|35.4|34.97|34.75|35.47|34.34|33.74|34.03|34.8|35.17|33.21|32.71|32.73|29.49|30.04|29.89|30.01|29.67|29.68|29.36|29.3|29.79|29.58||29.21|29.51|28.55|29.05|28.74|28.84|29.22|29.68|30.02|30.08|29.9|29.9|29.99|30.49|30.87|31.33|32.48|32.49|32.74||33.14|33.6|33.57|33.8|34.77|35.1|34.6|32.27|32.45|32.34||32.3|32.29|32.34|32.84||32.53|32.37|32.14|32.5|33.31|33.01|33.53|33.44|33.65|33|32.51|32.38|32.27|32.31|32.77|32.35|32.19|31.38|30.51|30.64||31.34|31.92|31.39|31.13|31.29|32.24|32.2|32.75|32.43|32.77|32.94|33.41|34.5|32.71|31.1|30.82|30.89|30.66|31.04|29.35|29.59|29.93|29.67|29.06|28.51|28.44|28.79|28.75|28.25|28.58|27.85|26.77|27.21|27.1|26.7|26.32|27.46|27.35|27.45|27.95|30.48|30.42|29.68|28.57|29.02|29.3|28.62|27.51|27.47|27.93|28.13|29.17|29.17|29.57|29.91|29.87|29.74||28.94|28.34|28.54|29.81|29.54|30.49|30.62|30.6|30.22|30.37|29.96|29.63|29.11|29.09|28.75|28.91|29.13|29.23|29.27|29.27|28.79|27.81|28.3|28.71|28.65|28.13|27.57|26.48|26.75|26.59|26.56|26.51|25.55|26.89|27.3|26.99|26.5|26.4|25.8|25.73|25.19|25.11|24.53|25.2|25.15||25.12|24.75|24.69|25.19|25.64|24.98|24.21|23.49|23.72|24|24.09|23.66|24.06|23.93|24.14|24|23.36|23.5|22.76|23.77|24.56|22.89|23.23|22.5|21.39|21.14|21.88|21.84||21.12|21.6|21.95|21.57|23.82
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|16.28|16.6|16.78|16.52|16.79|17.26|16.96|16.72|16.42|16.29|16.54|16.5|16.58|16.97|15.99|15.47|15.65|15.48|15.54|15.41|15.49|15||15.19|15.03|14.86|14.94|14.87|15.08|14.97|15.04|15|15.03|15.11|15.38|15.33|14.98|15.01|15|15.24|15.09|14.45|13.91|13.72|13.72|13.56|13.7|13.71|13.57|13.42|13.24|13.29|12.99|13.06|12.87|12.7||12.68|12.71|12.57|12.64|12.57|12.52|12.56|12.67|12.56|12.58|12.44|12.92|12.13|12.08|11.99|12.03|12.44|12.36|12.68||13|13.36|13.08|13.18|13.19|13.27|13.67|13.86|13.34|13.83||13.84|14.94|15.08|14.37||15|14.79|14.44|14.96|15.53|14.69|13.64|13.68|13.57|13.85|13.87|13.79|13.1|12.88|12.87|12.48|12.23|12.02|11.83|12.01||12.36|12.25|12.61|12.47|12.76|12.8|12.76|12.93|12.64|12.97|12.96|11.72|11.51|11.05|11.09|11.55|11.41|11.43|12.08|12.11|12|12.13|12.24|12.83|12.76|13.34|13.36|13.49|13.41|13.47|13.61|13.48|13.38|13.54|13.78|13.68|13.7|13.39|13.44|13.6|13.79|13.68|13.81|13.68|14.48|15.08|15.02|14.94|15.6|15.56|15.77|15.78|15.89|15.95|15.94|16.05|16.63||16.44|16.16|15.92|16.25|16.21|16.88|16.96|17.22|17.11|16.49|16.55|16.32|16.24|16.22|16.01|16.65|17.07|17.1|16.52|16.23|16.58|16.04|16.48|16.64|16.36|15.93|14.76|14.26|14.68|14.69|15.62|15.02|15.21|14.98|14.92|14.56|14.56|14.45|15.23|15.15|15.16|15.81|15.69|16.04|15.35||15.16|15.5|15.03|14.92|14.96|14.69|14.48|14.43|14.72|14.97|14.87|13.83|14.16|14.09|14.14|14.35|14.41|14|13.69|13.61|13.5|13.51|13.7|13.67|13.1|12.81|13.17|12.64||12.02|12.4|13.47|13.26|13.49
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|30.56|29.38|30.45|30.47|30.26|30.77|30.88|30.49|30.64|30.83|31|30.96|30.93|30.48|30.47|29.6|29.61|29.43|30.04|30.62|30.77|30.52||30.22|30.06|29.84|29.63|29.35|29.71|29.8|30.07|30.26|30.32|30.39|30.33|30.21|30.72|29.79|29.34|29.26|29.18|29.28|29.5|29.62|29.85|29.73|29.56|29.04|29.04|29.26|29.5|29.81|29.89|29.85|29.77|29.55||29.36|29.58|28.81|28.15|27.39|27.19|27.01|27.3|27.28|26.78|27.04|26.93|27.56|27.62|27.95|28.42|28.77|28.32|28.47||28.09|28.31|28.08|27.87|27.84|27.61|28.3|28.49|29.37|28.7||28.87|28.44|28.41|28.68||28.57|28.55|28.26|27.93|27.53|27.47|27.95|27.8|27.29|27.34|27.31|27.59|27.73|28.06|27.9|27.61|27.79|27.52|26.95|27.29||27.59|27.57|27.77|27.34|27.46|27.98|28.33|28|27.31|27.4|27.13|26.73|26.4|26.36|26.1|25.65|25.29|25.18|25.42|25.54|25.63|25.72|25.78|25.79|25.81|25.84|25.88|26.15|26.29|26.15|26.3|26.07|26.59|26.2|26.24|25.9|26.07|25.6|25.68|25.91|26.23|26.46|26.69|26.77|27.07|27.04|27.32|27.3|27.67|27.67|27.23|26.98|26.88|26.72|26.66|26.29|26.17||25.64|25.27|25.54|25.84|25.3|25.54|25.41|25.34|25.43|25.34|25.16|24.65|24.6|24.08|24.65|24.95|24.96|25.12|24.54|24.78|24.67|24.36|24.46|24.11|24.68|24.96|25.41|25.32|25.43|25.13|25.22|25.43|25.21|24.52|24.28|23.44|23.31|22.45|21.85|21.67|21.54|22.27|22.2|23.86|23.9||23.89|24.55|23.98|23.96|23.2|22.97|23.21|23.22|23.24|23.22|23.36|23.32|23.34|23.1|23.13|23.24|22.39|22.65|22.59|23.04|22.66|22.66|22.83|22.62|21.87|22.17|22.46|22.48||21.74|21.26|21.51|20.78|19.95
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|21.25|21.5|21.54|21.37|20.95|20.93|21.36|21.46|21.98|22.42|22.29|21.76|22.19|22.03|21.87|21.4|21.48|21.34|21.47|21.43|21.34|21.23||21.16|21.2|21.05|20.95|20.88|21.11|21.61|21.64|21.35|21.15|21.1|21.12|20.89|20.62|20.45|20.48|20.48|20.4|20.48|20.46|20.25|20.4|20.36|20.13|19.75|19.57|19.46|19.31|19.28|19.5|19.59|18.49|18.39||18.25|18.18|17.98|18.12|17.93|17.96|18.12|18.32|18.41|18.2|18.23|18.29|18.3|18.38|18.66|18.95|19.27|19.42|19.48||19.25|19.32|19.34|19.29|19.45|19.44|19.39|19.52|19.76|19.86||19.96|20|20.03|19.93||19.88|19.82|19.84|19.8|19.62|19.92|20.12|20.23|20.03|19.92|19.89|19.57|19.55|19.85|19.84|19.63|19.67|19.73|19.32|19.52||19.97|20|20.41|19.57|19.57|19.75|19.83|19.71|19.23|19.42|19.56|19.48|19.39|19.16|19.03|19.03|19.24|20|20.01|20.38|20.66|20.89|20.89|20.78|20.57|20.61|20.73|20.76|20.45|20.41|20.42|20.27|20.4|20.47|20.36|20.27|20.34|20.16|19.91|20.17|20.45|20.58|20.61|20.09|20.18|20.3|20.22|20.18|20.4|20.43|20.37|20.55|20.59|20.45|20.38|20.57|20.55||20.32|20.1|20.16|20.17|20.15|20.36|20.34|20.42|20.61|20.45|20.43|20.16|19.95|19.73|19.78|19.88|19.9|20.09|19.81|19.92|20.38|20.07|20.05|20.52|18.65|18.48|18.38|18.22|18.25|18.03|17.84|17.56|17.3|17.24|17.23|17.34|16.92|16.73|16.43|16.41|16.27|16.71|16.73|16.82|17.02||17.29|17.63|17.55|17.59|17.39|17.16|16.98|17|17.19|17.5|17.31|17.38|17.3|17.11|17.14|17.15|16.83|16.66|16.73|17.03|17.14|17.11|17.08|16.61|16.16|16.33|16.38|16.33||16.16|16.12|16.73|16.75|16.75
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|15.15|15.2|15.45|15.29|15.29|15.28|15.33|15.36|15.41|15.42|15.27|15.42|15.54|15.42|15.5|15.41|15.54|15.38|15.4|14.91|14.82|14.54||14.37|14.39|15.19|14.62|15.44|15.18|15.26|15.73|15.45|15.5|15.45|15.5|15.79|15.69|14.2|14.09|13.83|13.58|13.55|13.2|13.35|13.26|13.38|13.55|13.54|13.2|13.05|13.3|13.7|13.23|13.15|14|13.42||13.41|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.92|25.23|25.34|25|24.56|24.67|24.7|24.69|24.7|24.5|24.42|24.4|24.56|24.73|24.85|23.68|23.18|22.99|22.97|23.03|22.98|23.14||22.95|22.57|22.45|22.33|22.93|23.3|23.09|23.47|22.58|21.81|22.05|21.71|21.06|20.54|20.98|20.76|21.14|21.18|21.25|21.1|21|21.42|21.5|21.01|20.72|20.74|20.91|21.01|21.22|21.57|21.63|21.79|21.81||21.85|21.45|20.67|20.62|19.94|20.25|19.7|20.28|21.63|21.31|21.05|21.9|21.7|21.48|22.04|22.08|22.47|22.07|22.15||22.31|22.5|22.4|22.88|23.19|23.07|23.28|23.67|24.07|24.5||24.31|24.49|24.3|24.49||24.69|24.7|24.7|24.75|23.97|24|24.12|23.9|23.85|23.26|24.04|23.92|24.3|24.56|24.39|23.98|23.89|23.14|21.92|22.09||22.43|22.71|22.64|21.82|22.22|22.53|22.7|22.69|20.53|20.77|20.71|20.23|20.18|19.75|19.55|19.96|19.82|20.1|20.22|20.41|20.42|20.58|20.98|21.16|22.06|22.11|22.46|22.41|22.28|22.33|22.25|21.71|21.84|21.86|22.15|22.1|21.66|21.54|21.75|23.59|23.95|24.3|24.55|23.66|24.5|25.26|25|25.03|25|24.5|24.22|23.65|23.92|24.17|23.8|23.57|23.56||23.2|23|22.36|22.82|22.59|23.22|23.31|23.43|23.3|23.66|23.57|23.5|23.48|22.91|22.9|23.06|22.81|22.25|21.72|21.76|22.22|23.46|23.51|23.65|23.07|22.95|24.1|23.48|23.61|24.06|24.24|24.5|24.2|23.83|24.09|23.96|23.93|24.02|23.88|23.89|23.84|23.24|22.45|22.68|22.31||22.49|22.74|22.92|23|23.22|21.68|21.44|21.13|21.97|22.46|22.1|22.79|22.33|22.23|22.75|23.4|21.94|21.87|20.37|20.72|20.4|20|21.56|21.75|20.72|20.49|20.88|20.45||19.59|19.5|20.58|20.3|19.57
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|43.96|44.43|45.29|45.08|45.08|45.13|45.46|45.36|45.7|46.17|46|45.3|45.52|45.19|44.65|43.31|43.04|42.99|43.11|43.34|43.33|42.79||42.4|42.66|42.32|41.43|41.84|42.54|43.24|43.25|42.93|42.82|42.75|42.9|43.09|43.48|42.58|42.01|41.87|41.86|42.15|42.3|41.38|41.11|40.12|40.14|40.22|39.49|39.87|40.92|42.11|40.33|40.36|39.86|39.5||39.28|39.51|38.92|39|38.63|38.6|38.94|40|40.17|40.92|41.34|41.53|41.2|41.03|41.5|41.47|41.54|41.72|42||42.69|42.52|42.18|42.39|42.47|42.57|42.59|43.33|42.55|42.73||43.46|43.16|43.14|42.9||42.48|42.49|41.78|41.45|40.82|40.32|40.38|40.71|40.44|40.52|40.88|41.02|41.66|42.35|42.5|42.42|42.34|40.42|39.83|40.15||41.41|41.54|41.66|40.61|41.13|42.14|42.09|42.4|41.38|41.23|41.33|41.51|40.95|39.95|39.71|39.41|38.78|38.94|39.93|39.84|40.9|41.96|41.43|41.36|41.58|42.43|43.66|43.63|43.52|44.27|44.48|43.06|43.96|43.29|42.35|42.16|41.66|40.4|39.92|41.12|41.8|41.69|41.67|40.55|40.83|41.06|41.14|41.14|41.32|41.42|40.31|39.31|39.34|38.82|38.64|38.45|37.71||37.11|37.55|37.55|38.66|38.22|39.3|39.13|39.23|39.95|39.99|39.55|37.65|37.53|36.55|36.95|36.28|36.89|37.26|37.01|37.37|37.08|36.76|37.13|37.14|36.92|37.45|37.53|36.9|36.4|35.51|34.72|35.86|36.88|36.8|37.98|37.52|37.59|37.39|36.73|37.06|37.54|38.15|38.37|38.95|39.02||40.17|40.98|40.5|39.79|39.31|38.72|38.69|38.2|38.14|38.83|38.58|39.4|39.94|40.28|40.12|40.44|39.75|39.71|39.34|39.79|39.02|38.69|37.91|37.45|36.06|37.33|37.48|38.08||36.83|36.86|37.51|36.94|37.02
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.18|4.34|4.53|4.9|4.5|4.49|4.96|5.15|4.89|4.63|4.65|4.91|5.16|5.4|5.4|5.05|5.12|5.1|5.17|5.17|4.83|4.09||3.87|3.12|3.09|3.11|3.12|3.07|3.12|3.14|3.25|3.32|3.33|3.32|3.34|3.45|3.44|3.33|3.41|3.34|3.34|3.36|3.33|3.45|3.4|3.25|3.04|2.99|3|3|3.09|2.99|2.95|2.9|2.89||2.86|2.86|2.9|2.91|2.79|2.75|2.86|3.11|3.12|3.05|3.1|3.34|3.41|3.55|3.63|3.55|3.36|3.36|3.29||3.26|3.56|3.47|3.55|3.69|3.2|3|2.95|2.64|2.54||2.5|2.6|2.63|2.69||2.65|2.65|2.64|2.83|2.52|2.22|2.24|2.24|2.28|1.94|1.95|1.95|1.99|1.98|1.9|1.85|1.9|1.95|1.95|1.99||2.06|2.01|2.15|1.99|2.2|2.09|2.19|2.12|1.88|2.02|2.1|2.15|2.3|2.21|2.22|2.3|2.34|2.4|2.54|2.6|2.67|2.77|2.82|2.94|3.04|3.14|2.76|2.83|2.82|2.71|2.69|2.7|2.87|2.86|2.7|2.68|2.77|2.78|2.81|2.97|3.05|3.12|3.15|3.09|3.25|3.34|3.35|3.18|3.15|3.47|3.55|3.35|3.18|3.46|2.89|2.88|2.85||2.76|2.75|2.64|2.86|2.86|2.94|2.97|2.96|2.97|2.94|2.98|2.92|2.9|2.94|3.01|3.3|3.23|3|3.02|3.11|3.1|3.21|3.21|3.22|3.07|3.1|3.09|2.94|3.13|3.17|3.13|2.99|2.87|2.98|2.92|2.86|2.85|2.73|2.76|2.7|2.55|2.65|2.65|2.82|2.86||2.78|3|2.94|3.14|3.06|2.96|2.83|2.87|2.9|2.93|3|3.27|3.79|3.83|3.91|4.02|4.06|4.03|4.1|4.15|4.15|4.1|4.26|4.38|4.28|4.24|3.93|3.99||3.98|3.86|4.12|4.34|4.24
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|12.88|13.07|12.74|12.74|12.8|13.29|13.34|13.04|13.37|12.46|12.2|12.1|12.23|12.41|12.32|11.55|11.53|11.25|11.57|11.63|11.52|11.49||11.5|11.38|11.29|11.25|11.35|11.38|11.39|11.5|11.12|10.86|10.95|10.99|10.65|10.48|10.74|10.85|11|10.85|10.75|10.84|10.64|10.74|10.67|10.4|10.09|10.04|10.07|10.04|10.16|10.11|10.01|10.2|10.14||9.95|9.76|9.44|9.53|9.55|9.35|9.56|9.94|10|9.7|9.94|10.78|10.3|10.25|10.11|10.35|10.67|10.48|10.58||10.87|10.97|11.28|11.57|11.54|11.08|10.98|11.14|11.22|11.07||10.92|10.8|10.79|10.9||10.92|10.96|10.88|10.64|10.35|10.46|10.55|10.6|10.35|9.82|9.92|9.84|9.78|9.95|9.88|9.75|9.56|9.28|9.1|8.89||9.04|8.95|9|8.91|9|9.29|9.23|9.18|8.9|8.83|8.86|8.58|8.68|8.63|8.52|8.51|8.33|8.64|9.1|9.69|9.24|9.7|10.05|10.12|10.03|10.27|10.36|10.2|10.18|10.47|10.67|10.45|10.6|10.37|9.94|9.66|9.7|9.24|9.14|9.9|9.37|9.48|9.45|9.23|9.4|9.57|9.41|9.14|9.22|9.24|9.45|9.48|8.41|8.7|8.64|8.48|8.33||8.14|7.79|7.93|8.42|8.3|8.59|8.4|8.45|8.35|8.36|8.19|8.03|8.08|7.96|7.79|8.08|8.1|7.97|8.06|8.22|8.37|8.4|8.45|8.43|8.29|8|8.25|8.14|8.24|8.19|7.99|7.92|7.78|7.77|7.75|7.63|7.56|7.45|7.03|6.64|6.46|6.46|6.3|6.67|6.79||6.96|7.18|6.98|7.11|7.05|6.93|6.71|6.29|6.65|6.74|6.89|6.95|7.09|7.05|7.19|7.45|7.4|7.31|7.1|7.4|7.65|7.24|7.47|7.56|7.24|7.2|7.13|6.57||6.77|6.53|6.76|6.76|6.5
00536|16924|/equities/plug-power|R1000GROWTH|6.5|6.5|6.59|6.65|6.89|6.9|6.7|6.6|6.6|6.6|6.6|6.68|6.6|6.79|6.69|6.7|6.9|7|7|7.2|7.29|7.3||7.17|6.93|6.9|7.2|7.5|7.5|7.21|6.98|6.2|6.4|6.31|6.39|6.02|6.5|6.3|5.9|5.89|5.9|5.85|5.5|5.5|5.5|5.4|5.5|5.3|5.3|5.29|5.5|5.6|5.7|5.6|5.5|5.4||5.3|5.34|5.3|5.3|5.5|5.7|6.5|5.8|5.8|5.9|5.9|5.91|6|5.97|6|6.1|6.59|6.6|6.82||6.9|6.9|6.85|7|7.05|7.1|6.8|6.9|7.3|7.59||7.4|7.77|8.06|7.1||7.2|7.6|7.4|7.2|7.1|7.03|7.2|7.18|7.1|7.35|7.5|7.54|7.6|7.99|7.9|7.9|8|8.1|8.05|8.08||8.2|8.3|8.4|8.4|8.6|8.93|9|9|8.9|9|9.1|9.2|9.3|8.8|9|9.4|9.2|9.3|9.2|9.6|9.11|10.1|10.7|10.8|10.7|11|11.7|11.9|11.9|12.1|13.5|12.3|11.9|11.4|13.3|9.59|9.3|9|8.79|9.59|9.7|9|9|8.4|8.1|8.5|8.4|8.3|7.9|8|7.9|7.75|7.6|7.6|7.4|7.2|7.07||7|7|7.1|7.1|7.3|7.7|7.8|7.4|7.35|7.6|7.8|7.69|7.7|7.7|7.6|7.9|7.85|7.85|7.9|7.89|7.9|8|8.2|7.84|8.1|8|8|8.1|8.2|8.39|8|8.1|7.59|7.9|7.85|8|7.9|7.6|7.6|7.6|7.8|7.8|8.2|8.8|8.67||8.6|8.9|9.2|8.9|9.5|8.6|8.7|8.8|9.5|9.5|9.6|9.8|10.3|10.5|11.3|12.2|9.6|9.8|9.6|10.2|10.1|10.2|10.1|9.7|9.4|9.5|9.8|9.6||9.5|9.3|9.5|9.3|9.5
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|23.16|23.59|23.53|23.14|23.03|23.52|23.79|23.05|24.4|23.69|23.71|23.09|23.52|23.57|23.17|23.18|23.5|23.14|22.85|22.8|22.65|22.54||22.28|21.74|22.04|21.73|21.62|22.06|22.33|22.42|22.08|22.06|21.95|22.21|22.23|21.72|21.67|21.52|21.09|21.26|21.14|21.13|21.06|21.08|20.42|20.33|19.84|19.88|20.23|20.59|20.8|20.79|20.68|20.31|19.81||19.59|21.09|21.04|21.61|20.74|20.49|21.22|21.58|21.54|20.65|20.82|21.05|21.36|21.73|22.16|22.77|23.18|23.08|23.42||23.07|22.93|22.82|23.05|23.44|22.71|22.6|22.28|22.45|22.57||22.43|22.51|22.66|22.61||22.75|22.53|22.56|22.6|22.52|22.33|22.75|22.74|22.66|22.18|22.03|21.74|21.97|22.21|22.39|22.62|22.49|22.43|22|21.95||22.34|22.44|22.91|22.47|22.69|23.01|22.91|23.28|22.94|22.64|22.11|22.18|21.82|21.05|20.85|20.89|20.48|20.16|20.27|20.28|20.1|21.23|21.83|23.03|21.96|21.9|21.57|21.42|21.42|21.51|21.69|20.67|20.48|20.07|19.68|19.3|19.29|18.95|18.64|19.09|19.39|19.5|19.42|19.2|19.52|19.77|19.8|19.76|20.13|20.4|20.36|20.24|20.03|20.04|19.78|19.78|19.81||19.42|19.16|19.03|19.46|19.18|19.45|19.3|19.19|19.42|19.45|19.48|18.78|18.08|18.52|17.67|18.46|18.5|18.12|17.65|17.81|18.22|18.15|18.05|18.09|18.2|18.09|17.97|17.26|17.33|17.17|17.12|15.03|14.58|14.62|14.13|13.55|13.49|13.23|12.72|12.62|12.35|12.67|12.69|12.88|12.86||13.25|13.35|13.24|13.43|13.51|13.6|13.22|12.97|13.33|13.56|13.32|13.57|13.96|14.15|14.28|14.31|14.38|14.36|14.24|14.27|13.84|13.37|13.61|13.73|12.64|12.88|13.31|13.42||13.44|13.41|14.23|13.82|13.55
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|25.22|25.46|25.51|25.51|25.92|26.02|26.21|25.87|25.46|25|25.26|25|23.97|23.66|22.97|22.63|22.83|22.87|22.95|23.26|23.35|23.43||22.98|23.3|23.22|23.26|23.32|23.57|23.67|23.7|23.4|23.16|22.9|22.85|22.82|22.21|22.21|22.2|22.23|22.03|21.93|21.52|21|21.09|20.53|20.46|20.38|20.45|20.47|20.69|20.84|20.68|20.84|21.48|21.23||20.62|20.19|19.82|20.41|18.75|18.54|18.86|19|19.09|18.94|19.14|19.09|19|19.3|19.41|19.69|19.81|19.73|19.96||19.4|19.12|19.03|18.57|18.79|18.81|19.07|19.28|19.61|19.48||19.65|19.48|19.43|19.2||19.3|19.42|19.04|18.74|18.5|18.52|18.55|18.66|18.6|18.4|18.38|18.21|18.45|18.51|18.23|18.37|18.44|18.51|18.08|18.28||18.47|18.89|19.45|19.46|20.33|21.07|21.06|21.17|20.8|20.83|20.99|20.61|20.56|20.29|20.01|19.83|19.68|19.87|20.12|20.1|20.3|21.78|23.79|23.62|23.67|24.17|23.78|23.97|23.59|23.61|23.56|23.07|23.25|22.86|22.52|22.37|22.53|22.01|21.72|22.42|22.29|21.92|21.59|21.52|22.51|23|23.6|23.9|23.89|24.13|23.99|23.81|23.73|23.84|23.96|23.96|23.99||23.8|23.82|23.8|24.35|24.42|24.99|23.87|23.4|23.08|23|22.83|22.23|22.14|22.14|21.95|23.73|24.04|23.69|23.65|24.06|24.39|24.38|23.94|23.94|24.2|23.78|23.67|23.29|22.8|23.64|24.05|23.51|18.75|18.34|18.1|18.5|18.53|18.45|18.17|16.96|16.24|16.09|16.12|16.2|16.45||16.6|16.97|16.72|16.65|16.12|15.74|16.54|16.75|16.99|17.47|17.8|17.57|17.94|18.04|18.66|17.84|18.26|17.88|18.05|18.35|18.17|18.45|18.48|18.12|17.49|17.65|17.9|17.74||17.52|17.64|18.22|18.3|17.94
00543|16942|/equities/insulet-corp|R1000GROWTH|14.43|14.63|14.41|14.27|14.46|15|14.98|15.6|15.45|15.8|15.81|15.26|15.4|15.27|15.07|15.2|15.44|15.32|15.66|15.56|15.65|15.72||15.29|15.36|15.35|15.26|15.31|15.85|15.7|15.69|15.24|15.32|15.19|15.38|15.81|15.96|16.42|16.5|16.34|16.02|15.81|15.42|15.3|15.37|15.33|15.31|15|14.99|15.28|15.3|15.09|15.02|15.12|15.47|15.3||15.22|15.29|14.85|13.58|13.36|13.52|13.9|14.09|14.15|14.17|13.81|14.29|14.26|13.98|14.09|14.65|14.53|14.77|14.68||14.92|14.98|14.5|14.49|14.52|14.96|15.08|15.02|15.12|15.22||14.65|14.35|14.5|14.39||14.28|14.17|14.21|13.96|13.39|13.17|13.29|13.08|12.54|12.12|12.1|12.19|12.45|12.38|12.33|12.44|12.28|12.59|12.51|12.53||12.9|12.85|13.29|12.57|12.25|12.4|12.05|12.28|11.97|12|12.09|12.06|12.47|12.45|12.14|12.3|12|12.2|11.33|10.4|11.02|11.15|9.7|10.7|10.7|10.44|10.59|10.82|11.01|11.05|11.25|11.03|10.99|11.28|10.72|10.55|10.86|10.45|10.55|11.29|11.52|11.73|10.96|10.68|11.14|11.18|11.31|10.88|11.32|11.34|11.18|11.15|11.46|11.58|10.93|10|9.6||9.58|9.5|9.42|9.5|9.23|9.56|9.64|9.51|9.54|9.77|9.95|9.95|9.27|8.51|8.69|8.94|9.46|8|7.45|7.45|7.49|7.33|7.5|6.99|6.7|7.19|7.51|7.3|7.45|7.51|7.68|7.3|7.11|7.33|7.37|7.18|7|6.83|6.59|6.51|6.25|6.52|6.85|6.87|7.09||7.72|8|7.75|7.43|7|6.84|7.08|6.69|6.84|7.19|7.3|7.09|7.04|6.95|6.98|7.03|7.25|7.25|7.37|7.51|7.38|7.4|8|7.98|7.3|7.22|7.34|7.36||7.29|7.68|7.79|7.37|7.29
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|17.36|17.16|17.56|17.59|17.1|17.15|17.05|17.05|17.03|17.1|17.07|17.1|17.1|17.05|17.05|17.1|17.18|17.2|17.22|17.12|17.08|17.2||17.26|17.37|17.36|17.51|18.11|18.45|18.85|18.72|18.14|17.93|17.93|18.2|18.37|18.37|18.69|18.77|18.74|18.43|18.44|18.41|18.03|18.39|17.89|17.84|18.12|17.97|18.18|17.91|17.47|17.48|17.53|17.54|17.59||17.48|17.24|17.2|17.36|17.1|16.8|17.73|17.89|17.43|17.21|17.21|17.4|17.37|17.23|17.44|17.66|17.94|18.25|18.16||18.63|18.82|18.54|18.67|18.99|19.29|18.75|18.58|18.33|18.29||18.07|18.2|18.35|18.7||18.08|17.89|17.54|17.76|17.7|16.93|16.99|16.97|16.87|16.59|16.82|16.84|17.32|17.77|17.6|17.53|17.59|17.25|16.81|17.3||17.14|16.86|17.5|17.04|17.45|17.68|17.57|17.86|17.85|18.04|17.13|15.89|16.35|16.39|17.05|18|17.65|17.48|17.63|17.8|18.39|18.22|18.73|19.33|19.07|19.81|20.46|21.07|21.16|21.43|21.64|21.68|22.19|22.06|22.25|21.62|21.89|21.84|21.88|22.87|23.52|23.56|23.53|22.94|22.85|23.26|23.56|23.41|23.83|24.05|23.64|23.2|22.59|22.68|22.39|22.37|22.29||22.17|21.98|21.94|23|22.44|23.32|24.04|24.61|24.75|24.1|23.5|22.48|22.18|21.41|21.65|22.88|23.14|22.8|21.32|21.39|22.81|23.43|23.93|23.99|23.83|23.62|24.11|23.7|23.8|23.44|23.37|23.28|20.9|20.5|20.49|20.49|20.41|20.63|20.41|19.86|19.75|19.6|20.04|20.75|21.49||22.31|23|22.66|22.44|22.32|22.13|21.64|21.37|21.7|22.37|21.92|21.56|22.35|22.55|22.68|22.58|22.46|21.14|22.65|23.1|22.94|22.66|22|21.09|20.68|21|21.5|21.55||21.08|20.67|20.97|20.79|20.38
00545|13978|/equities/entegris-inc.|R1000GROWTH|6.63|6.83|6.43|6.37|6.3|6.44|6.4|6.24|5.86|5.8|5.9|5.78|5.93|6.07|5.99|5|5.03|5.05|5.08|5.06|5.1|5.14||5.18|5.2|5.08|5.09|5.15|5.17|5.13|5.06|4.89|5.09|5.17|5.25|5.1|5.27|5.33|5.27|5.11|5.09|5.27|5.25|4.89|4.82|4.92|4.8|4.51|4.51|4.75|5.17|5.2|5.2|5.09|5.2|5.25||4.94|4.83|4.75|4.58|4.47|4.3|4.5|4.16|4.19|3.95|3.99|4.19|4.22|4.23|4.25|4.55|4.84|4.92|4.94||5.11|5.05|5|5.16|5.28|5.28|5.3|5.39|5.38|5.45||5.42|5.51|5.75|5.75||5.65|5.47|5.36|4.98|4.97|4.99|5.03|5.04|5|5|4.92|4.9|4.82|4.86|4.79|4.5|4.47|4.35|4.17|4.18||4.3|4.29|4.33|4.16|4.17|4.25|4.23|4.24|4.05|4.19|4.09|4.27|4.33|4.09|4.05|3.91|3.72|3.83|3.9|3.97|4.11|4.59|4.64|4.82|4.77|5.06|5.19|5.25|5.32|5.39|5.34|5.22|5.35|5.25|5.1|5.06|5|4.76|4.58|4.93|4.99|4.96|4.44|4.24|4.39|4.56|4.51|4.37|4.39|4.33|4.35|4.36|4.3|4.25|4.13|4.19|4.15||4.09|3.98|3.9|4.2|4.19|4.14|3.94|3.93|4.12|4.17|3.98|3.85|3.81|3.86|3.74|3.87|3.96|4|3.85|4|4.14|3.89|3.92|3.92|3.85|3.83|3.97|3.65|3.7|3.7|3.59|3.7|3.46|3.55|3.55|3.44|3.29|3.05|2.78|2.8|2.82|2.8|2.78|2.94|2.95||3.04|3.05|2.8|2.75|2.69|2.82|2.9|2.7|2.76|2.87|3.08|3.17|3.34|3.43|3.36|3.42|3.34|3.21|3.17|3.3|3.25|3.29|3.26|3.12|2.9|2.85|2.84|2.7||2.58|2.55|2.79|2.79|2.39
00546|17327|/equities/techne-corp|R1000GROWTH|65.13|66.66|67.65|66.13|64.87|66.12|65.92|65.53|65.28|65.5|65.12|64.16|63.93|64.03|63.65|62.96|62.62|62.75|63.17|63.25|63.41|63.63||64.18|64.95|65.58|65.54|66.18|66.53|66.85|67.01|66.49|66.23|66.13|66.19|66.02|66.35|65.86|65.62|65.92|65.21|66.44|66|65.54|65.88|65.74|65.13|63.97|63.82|63.77|63.29|63.19|63.08|62.62|62.2|61.93||61.82|60.72|60.96|62.16|62.86|63.28|63.8|64.35|65.81|66.29|66.93|66.44|65.68|65.49|65.74|66.16|66.78|67.34|67.98||68.39|68.42|68.24|67.68|68.71|68.3|68.81|68.46|68.99|69.74||69.8|69.85|69.95|69.95||69.8|69.48|69.15|68.91|68.6|68.13|68.93|68.73|68.87|68.42|68.46|68.1|68.78|69.34|69.63|69.6|69.34|68.93|68.58|68.38||68.07|68.19|68.17|67.64|68.23|68.16|67.98|68|67.62|67.34|66.77|66.11|64.86|64.79|64.59|63.75|63.73|63.32|63.45|63.27|63.8|64.5|64.34|63.64|63.88|64.91|65.26|65.47|65.39|65.46|65.17|64.47|64.54|64.45|64.49|63.88|63.99|63.23|63.24|63.2|63.04|62.98|62.7|61.37|60.62|61.67|62.61|62.86|62.66|62.1|62.05|63.28|63.72|63.36|63.3|62.99|61.93||61.82|60.82|60.75|61.93|61.93|62.55|62.88|62.98|62.82|62.89|62.92|62.24|61.71|60.39|60.27|61.33|62.7|62.42|61.68|61.55|62.4|62.81|63.57|63.76|64.72|65.25|65.54|65.16|63.66|63.22|62.53|62.13|62.5|61.9|61.54|61.72|61.53|60.98|60.77|60.3|60.49|61.41|61.29|62.3|62.2||62.86|64.41|64.41|64.63|64.43|64.69|64.28|64.47|64.95|64.6|63.8|63.38|62.55|62.56|63.57|64.49|63.78|63.66|63.47|63.62|62.69|63.12|62.48|61.74|60.31|60.86|61.01|61.15||60.62|60.85|61.96|61.21|60.89
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|17.45|17.28|17.58|18.51|19.25|19.54|19.79|19.83|19.61|18.95|18.96|18.88|19.01|18.99|18.98|18.96|19.05|18.89|18.91|19.02|19.16|19.11||18.95|19.01|19.22|19.1|19.03|19.3|19.37|19.42|19.3|19.21|19.26|19.39|19.24|19.25|19.09|19|19.21|19.27|19.23|19.13|18.67|18.72|18.85|18.78|18.48|18.84|19.85|19.52|19.42|19.42|19.64|19.51|19.18||19.03|18.97|18.8|18.76|18.85|18.84|18.8|19|19.1|19|18.95|19.12|19.2|19.11|19.2|19.7|20.22|20.58|20.83||20.59|20.53|20.34|20.65|20.76|20.74|20.84|21.52|21.36|20.31||20.46|20.69|20.65|20.58||20.03|19.32|19.19|19.19|19.05|19.18|19.36|19.7|19.17|19.09|19.25|19.23|19.39|19.12|19.61|19.58|20.66|20.5|20.06|21.09||20.68|20.86|20.91|20.44|20.72|20.78|20.27|20.22|19.87|20.06|20.1|19.86|19.68|19.55|19.37|19.15|19|19.4|19.22|19.18|18.7|18.78|18.76|18.76|18.57|18.55|18.18|18.36|18.31|18.23|18.18|17.8|17.54|17.43|17.27|17.19|17.25|17.13|17.12|17.06|17.62|17.62|17.41|16.98|16.9|17|16.97|16.67|16.61|16.4|16.23|15.98|15.95|15.94|16.02|16.06|15.93||15.94|15.46|15.56|15.57|15.27|15.7|15.62|15.67|15.96|16.11|16|15.78|15.54|15.68|15.64|15.69|15.68|15.62|15.37|15.4|15.44|15.47|15.69|15.64|15.6|15.99|17.34|17.04|16.92|17.13|17.15|17.37|17.33|16.92|16.98|16.33|16.23|16.06|15.87|15.74|15.65|15.72|15.6|15.42|15.42||15.49|15.76|15.77|15.66|15.59|15.58|15.47|15.67|16.03|16.44|16.5|16.41|16.48|16.75|16.94|16.77|17.12|16.93|17|17.18|17.15|17.06|17.03|17.17|16.84|17.02|17.13|17.02||16.83|16.71|17.18|17.05|16.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.88|24.02|24|23.95|23.56|23.69|23.62|23.5|23.4|22.98|22.84|22.69|22.95|22.71|22.66|21.98|22|21.86|21.35|21.4|21.37|21.41||21.48|21.61|21.82|22.07|21.68|21.89|21.77|22.25|22.16|22.56|22.4|22.33|22.19|22.17|22.23|22.18|22.37|22.18|21.7|21.75|21.39|21.44|21.52|21.45|21.08|21.07|21.42|21.62|21.75|21.77|21.81|21.84|21.66||21.42|21.17|21.19|21.65|21.64|21.98|23.27|22.26|22.07|21.97|22.14|22.1|22.08|22.12|22.19|22.54|22.66|22.66|22.76||23|23.08|22.83|22.73|22.95|22.8|22.61|22.64|22.77|22.89||22.9|22.9|23.05|23.12||23|22.96|22.73|22.91|22.54|22.43|22.69|22.66|22.93|23.02|23.05|22.83|22.97|23.1|22.99|22.92|22.79|22.29|22.01|22.27||22.74|22.9|22.87|22.37|23.22|22.8|23.11|23.09|22.47|22.7|22.87|23.07|23.03|22.59|22.18|22.06|21.88|21.19|21.13|21.18|21.53|21.66|21.86|21.44|21.55|22.38|21.86|21.83|21.7|21.53|21.24|20.72|20.72|20.52|20.46|20.42|20.32|20.18|20.14|20.16|20.52|20.72|20.38|20.64|20.67|20.9|20.65|20.52|21.22|21.38|21.36|21.4|21.46|21.69|21.72|21.85|21.5||21.5|21.27|21.1|21.24|20.83|20.83|20.59|20.69|20.72|20.59|20.54|20.21|20.39|20.5|20.55|20.34|19.93|19.93|19.45|18.31|18.23|17.57|17.53|17.5|17.49|17.57|17.67|17.7|17.72|17.59|17.25|17.34|17.01|16.78|16.62|16.61|16.46|16.21|16.08|16.01|15.69|16.02|16|16.32|16.4||16.69|17.08|16.58|16.61|16.69|16.42|16.23|16.17|16.57|17.02|16.69|16.81|16.82|17.13|17.22|17.48|17.5|17.81|17.9|17.92|17.85|17.97|17.85|17.53|17.07|17.63|17.7|17.74||17.61|17.64|18.03|18|18
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.91|34.17|34.58|34.5|34.62|34.43|36.11|40.1|40.26|40.9|40.58|40.72|41.04|41.23|40.61|40.22|41.45|41.65|39.75|40.24|40.28|40.38||40.04|39.79|39.86|39.68|39.69|39.75|39.75|39.29|39.04|38.36|38.25|38.41|38.48|39.03|39.02|39.06|38|38.73|39.22|39.2|39.6|39.57|38.52|38.49|38.09|37.86|38|37.21|37.48|37.71|37.72|37.41|37||36.51|36.48|36.25|37.17|36.38|35.75|36.77|37.18|37.17|36.58|36.69|37.45|37.55|36.99|36.65|37.42|37.71|38.05|38.01||37.7|38.25|39.07|36.1|35.23|35.08|34.65|33.77|33.79|33.81||34.02|33.93|33.71|33.32||32.96|32.8|32.46|32.23|31.9|31.97|32.65|32.59|32.63|31.98|31.95|32.06|32.66|32.87|33.42|33.53|33.34|32.8|32.61|32.87||32.87|32.79|33.16|32.53|32.43|32.44|32.59|32.93|32.95|33.22|33.4|33.92|34.21|34.62|34.66|35.78|37.28|37.03|37.57|37.43|37.67|38.34|39.05|39.48|40.14|39.25|39.4|38.63|38.82|38.96|38.88|38.87|39.38|39.49|39.62|38.47|38.03|37.13|36.31|37.07|37.49|37.25|37.2|36.53|36.61|37.09|37.04|37.43|37.29|37.47|37.43|37.01|37.41|37.45|36.79|35.91|35.35||34.79|34.12|34.35|35|34.99|35.23|35.33|35.34|35.41|35.56|35.58|34.86|34.14|33.56|34.04|34.51|34.55|34.02|32.68|32.76|32.38|31.79|33.24|34.87|33.65|33.34|33.47|32.32|32.47|31.6|31.47|31.22|31.98|32.12|31.88|31.78|31.96|31.77|31.75|31.26|31.31|31.23|31.95|32.45|32.93||33.57|33.92|33.82|33.35|33.25|33.28|32.35|32.4|32.44|32.33|31.6|31.14|30.88|31.11|31.47|31.5|31.58|31.17|31.69|31.82|31.82|31.84|32.12|31.88|31.43|31.22|30.7|30.37||30.06|30.1|29.99|29.51|28.74
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|9.8|9.98|9.9|9.8|9.33|9.45|9.65|9.95|9.86|9.75|9.6|9.34|9.51|9.7|9.72|9.51|9.46|9.64|9.71|10.11|10.2|10.23||10.46|10.93|11.15|10.9|10.62|10.7|10.48|10.42|10.36|10.4|10.4|10.48|10.37|10.39|10.8|10.96|11|10.99|10.99|10.83|10.75|10.68|10.57|10.41|10.27|10.17|10.13|10.05|10.1|10.11|10.11|9.94|9.89||9.69|9.73|9.69|9.35|8.92|8.45|8.44|8.08|8.09|8.15|8.37|8.5|8.31|8.49|8.54|8.51|8.57|8.51|8.36||8.31|8.26|8.03|8.15|8.33|8.55|8.82|8.6|8.94|8.92||8.98|8.93|8.84|8.99||8.9|8.87|8.61|8.55|8.28|8.26|8.44|8.54|8.6|8.74|8.9|9.21|9.23|9.22|9.1|8.97|9|8.85|8.73|8.93||9.21|9|8.56|8.69|8.99|9.14|9.16|9.12|8.99|9.41|9.54|9.59|9.63|9.63|9.84|9.29|9.13|9.15|9.43|9.73|9.8|10.19|10.36|10.6|10.63|10.85|11.14|11.25|10.96|10.92|10.99|10.75|10.66|10.59|10.41|10.25|10.3|10.06|9.91|9.71|9.99|10.1|10.03|9.48|9.62|10|9.6|9.3|9.22|9.25|9.03|8.31|8.17|8.15|8.15|8.32|7.87||7.87|8.03|8.01|8.41|8.48|8.78|8.87|8.89|8.98|8.73|8.32|7.99|7.68|7.64|7.46|7.8|7.9|7.85|7.44|7.73|7.55|7.88|7.75|7.82|7.78|7.77|7.83|7.7|7.68|7.97|7.62|7.78|7.7|7.93|8.21|8.25|8.19|8.17|8.01|8.05|8.04|8.32|8.61|8.71|8.73||8.82|9.03|8.89|8.81|8.67|8.51|8.5|8.39|8.35|8.51|8.41|8.16|7.89|7.78|8.19|7.65|7.74|7.73|7.55|7.35|6.86|6.61|6.39|6.2|5.97|6.14|6.24|5.97||5.9|6.06|6.08|6.59|6.4
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|76.16|76.75|76.06|75.69|76.55|77.39|77.64|76.84|76.17|76.41|75.94|74.98|75.8|76.36|75.98|75.49|75.47|74.96|74.87|75.14|74.83|74.67||74.29|74|73.5|73.36|72.73|73.63|73.49|73.81|73.12|74.89|76.47|76.28|74.89|71.73|71.5|71.5|71.36|71.44|70.8|70.39|69.89|69.87|68.92|67.6|66.36|66.29|66.24|65.38|65.42|65.58|65.91|65.86|65.62||64.9|64.63|63.45|63.33|63.08|62.92|63.8|64.31|64.79|63.85|64.16|64.94|64.97|64.25|64.44|65.08|66.29|66.41|68.32||67.38|68.05|68.15|67.01|68.49|68.26|68.2|67.89|67.33|67.16||66.8|66.89|66.92|67.22||67|67.05|66.43|66.13|65.86|66.32|68.56|72.85|76.76|76|75.5|73.71|73.59|74.38|74.27|74|74.38|73.44|72.49|72.85||73.26|73.19|73.71|72.37|73.63|74.33|74.23|74.63|72.29|71.6|71.88|72|71.3|69.02|68.54|67.21|66.1|64.88|65.98|65.54|65.65|66.43|66.96|67.24|66.61|66.93|66.56|67|66.8|67.65|66.95|66.96|67.31|66.93|66.7|65.59|65.93|65.2|65.22|66.18|67.17|67.64|67.98|68.05|70.51|71.34|68.86|62.89|62.8|62.76|62.27|61.52|60.63|60.16|60.1|59.56|57.56||56.79|55.84|55.32|55.97|55.68|56.2|56.26|57.01|57.27|57.28|56.63|55.75|55.21|54.45|54.43|56.23|56.66|55.8|54.84|55.09|55.13|55.86|56.97|56.94|57.34|56.85|57.04|55.8|55.42|55.08|55.25|55.62|55|55|54.97|54.14|53.55|52.48|50.98|50.73|49.67|49.7|48.97|49.78|49.61||50.09|50.83|50.15|50.18|50.06|49.49|48.69|48.22|48.99|50.25|50.25|49.99|52.72|51.08|52.03|53.14|53.85|53.84|53.14|54.46|54.11|54.43|55|55.55|54.16|53.97|54.85|55.15||54.54|55.04|56.52|56.4|56.09
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.91|3.09|3.17|2.89|2.89|2.98|3.14|3.15|3.08|3.02|2.97|3.04|3.08|3|2.92|2.85|2.89|2.87|2.72|2.71|2.71|2.75||2.7|2.74|2.67|2.67|2.67|2.72|2.73|2.75|2.7|2.67|2.62|2.63|2.66|2.67|2.75|2.75|2.62|2.54|2.49|2.52|2.5|2.48|2.53|2.56|2.51|2.24|2.24|2.22|2.24|2.25|2.23|2.25|2.23||2.15|2.1|2.11|2.13|2.06|2.04|2.03|2.03|2.03|2.02|2.04|2.08|2.03|2.08|2.12|2.17|2.28|2.37|2.42||2.49|2.49|2.5|2.46|2.5|2.47|2.5|2.54|2.55|2.54||2.45|2.44|2.44|2.45||2.47|2.48|2.42|2.28|2.19|2.11|2.07|2.09|2.12|2.11|2.12|2.15|2.21|2.31|2.47|2.44|2.48|2.3|2.25|2.25||2.39|2.53|2.56|2.53|2.59|2.62|2.43|2.24|2.14|2.18|2.22|2.22|2.22|2.19|2.19|2.12|2.05|2.05|2.13|2.17|2.28|2.32|2.4|2.42|2.42|2.43|2.42|2.47|2.45|2.48|2.49|2.43|2.41|2.38|2.39|2.33|2.32|2.25|2.19|2.26|2.33|2.36|2.32|2.31|2.4|2.57|2.6|2.55|2.59|2.65|2.62|2.49|2.44|2.43|2.44|2.49|2.41||2.4|2.37|2.38|2.44|2.39|2.41|2.4|2.39|2.39|2.29|2.28|2.19|2.16|2.16|2.07|2.12|2.19|2.13|2.17|2.21|2.2|2.22|2.15|2.11|2.14|2.06|2.01|2.13|2.05|2.06|1.9|1.91|1.88|1.88|1.84|1.8|1.74|1.69|1.52|1.5|1.55|1.58|1.63|1.73|1.57||1.62|1.71|1.71|1.75|1.73|1.74|1.7|1.61|1.6|1.68|1.67|1.64|1.68|1.64|1.74|1.72|1.81|1.86|1.81|1.67|1.56|1.5|1.5|1.48|1.45|1.51|1.4|1.37||1.39|1.32|1.46|1.41|1.42
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.1|16.42|16.22|16.25|16.41|16.92|17.08|17.27|17.41|17.3|17.19|17.05|17.42|17.44|17.26|16.82|16.49|16.34|16.11|16|16|16.01||16.04|16.1|16.41|16.49|16.6|16.54|16.28|16.2|16.09|15.91|16|15.73|15.27|14.94|15|15.07|15.23|15.17|15.37|15.52|15.24|15.32|15.17|15.37|15.08|15.23|15.67|15.63|15.81|15.57|15.34|15|14.91||14.71|14.54|13.95|13.65|13.61|13.73|14.38|14.88|13.92|13.82|13.81|13.89|13.86|14.28|14.59|14.65|14.89|14.8|14.98||14.59|14.7|14.94|14.7|14.69|14.67|14.26|14.07|14.15|14.4||14.32|13.84|13.74|13.8||13.89|13.94|13.9|14.03|13.78|13.26|13.02|13.41|13.5|13.45|13.65|13.55|13.68|13.68|13.5|13.18|13.07|13.02|12.49|12.45||13.14|13.13|13.17|12.8|12.66|12.9|13|12.98|12.09|12.29|12.27|12.65|12.82|12.5|12.48|12.03|11.99|12.08|12.13|12.63|12.97|12.37|12.92|12.85|12.77|13.12|13.07|13.08|13.11|13.06|12.99|12.97|12.5|12.49|12.2|12.19|12.27|12.27|11.82|11.98|12.19|12.4|12.08|11.39|11.48|11.67|11.68|11.34|11.62|11.38|11.38|11.4|11.25|11.33|11.53|11.52|11.32||11.28|10.9|11.08|11.08|11.31|11.79|11.45|11.51|11.29|11.3|11.21|10.41|10.59|10.57|10.55|11.27|11.26|11.45|11.07|11.17|11.11|10.46|10.49|10.91|11.25|10.83|11.21|10.93|11.05|11.25|11.22|11.16|10.79|10.57|11.02|11.19|11.18|11.05|9.55|9.66|9.2|9.25|9.69|9.51|9.83||9.99|10.34|9.63|10.03|9.97|10|9.44|9.5|9.5|9.92|9.76|9.75|10.06|9.74|9.83|10.44|10.98|11|11|11.1|11.05|11.02|11.11|10.91|10.55|10.37|10.85|10.9||10.51|10.51|10.9|10.98|10.99
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|4.36|4.5|4.5|4.6|4.5|4.48|4.45|4.21|4.16|4.29|4.41|4.37|4.5|4.52|4.61|4.79|4.79|4.86|4.88|4.77|4.64|4.57||4.65|4.49|4.3|4.37|4.39|4.46|4.6|4.61|4.77|4.77|4.5|4.49|4.94|4.85|4.99|4.95|5.25|4.45|4.38|4.48|4.35|4.24|4.28|4.25|4.12|4.14|4.16|4.04|4.1|3.94|4|4|4.03||3.97|4.02|3.95|3.97|4.01|3.85|4|4|4.25|3.85|3.53|3.51|3.54|3.62|4.01|4|4.21|4.27|4.3||4.2|4.36|4.37|4.29|4.2|4.25|4.5|4.23|3.84|3.53||3.4|3.34|3.32|3.35||3.27|3.29|3.2|3.23|3.26|3.08|2.75|2.68|2.6|2.5|2.5|2.55|2.58|2.6|2.64|2.6|2.58|2.61|2.68|2.74||2.73|2.64|2.6|2.66|2.73|2.75|2.71|2.72|2.73|2.74|2.75|2.73|2.73|2.65|2.62|2.5|2.49|2.49|2.61|2.51|2.54|2.6|2.69|2.74|2.7|2.74|2.75|2.75|2.69|2.75|2.75|2.7|2.7|2.7|2.76|2.74|2.76|2.86|2.89|2.79|2.83|2.9|2.84|2.82|2.92|2.92|2.97|2.98|2.96|2.96|2.96|2.9|2.9|2.96|2.84|2.82|2.75||2.53|2.28|2.25|2.25|2.3|2.35|2.37|2.42|2.41|2.39|2.37|2.38|2.38|2.4|2.55|2.75|2.81|2.93|2.83|2.82|2.87|2.85|2.85|2.89|2.92|2.83|3|3.15|3.05|2.93|2.87|2.93|2.81|2.8|2.87|3|3|2.83|2.75|2.73|2.73|2.94|2.53|2.49|2.65||2.74|2.72|2.97|2.98|2.69|2.4|2.44|2.35|2.29|2.34|2.34|2.37|2.27|2.29|2.44|2.02|2.2|2.15|2.09|1.9|1.88|1.92|1.96|2.03|2|1.67|1.68|1.65||1.73|1.79|1.8|1.86|1.72
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|47.33|47.53|47.08|46.7|46.46|47.84|48.4|48.23|45.72|44.53|44.12|44.5|45.32|45.34|44.77|44.23|43.4|43.15|42.84|42.4|42.35|42.57||41.34|41.19|41.21|40.94|41.59|42.08|41.62|41.22|40.77|40.23|40.3|40.43|40.17|39.93|40.05|40.73|40.15|37.62|37.52|37.25|36.42|36.81|37.58|37.96|36.37|36.2|36.25|36.8|37.16|36.41|36.49|36.13|35.28||34.89|34.8|34.09|33.82|34.07|34.11|35.04|35.75|34.78|33.93|35.46|35.83|35.83|36|35.26|35.33|35.83|36.19|36.95||37.87|38.02|37.96|37.1|37.62|37.4|36.2|36.51|36.9|38.55||38.01|38.85|39.22|39.36||39.51|39.6|40.26|40.85|39.61|39.09|39.43|39.18|39.18|38.69|38.2|38.8|40|42.43|40.64|40.65|39.9|39.31|38.9|38.6||38.98|38.74|39.18|38.73|38.38|38.96|39.16|39.33|38.57|39.44|38.12|37.75|37.18|36.78|36.66|35.4|34.8|34.71|35.85|35.99|35.86|36.77|37.9|37.87|37.04|38.63|37.8|37.66|37.47|37.25|37.02|36.5|36.5|36.03|35.43|34.6|32.86|31.94|31.83|33.71|34.76|35|36.42|37.5|38.96|36.26|36.36|35.81|35.79|35.21|35.44|34.47|33.43|33.07|33.04|32.85|32.57||32.07|31.34|31.26|33.54|33.91|34.13|32.7|31.84|31.77|31.94|31.93|30.68|30.11|29.97|30.22|32.13|32.25|32.32|31.52|31.46|31.59|29.86|29.69|29.2|29.23|29.21|29.91|28.96|29.23|29.37|29.42|29.43|29.18|29.26|29.17|29|28.95|29|27.26|26.28|25.53|25.32|25.2|25.58|26.52||26.9|28.34|27.75|27.62|27.14|26.1|26.76|26.98|27.94|28.83|27.41|27.97|27.81|28.63|28.99|29.2|30.41|30.99|31.1|30.75|29.99|29.2|29.58|29.38|27.91|28.13|28.61|27.91||26.18|26.35|29.03|28.64|28.28
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|11.29|10.82|10.83|10.81|10.79|10.79|10.95|10.89|10.82|9.95|10.02|9.82|9.89|9.97|9.79|9.62|9.56|9.78|9.59|9.56|9.54|9.53||9.38|9.49|9.48|9.5|9.54|9.73|9.59|9.62|9.59|9.84|9.86|9.9|9.76|9.68|9.65|9.61|9.71|9.75|9.81|9.9|9.77|9.82|9.7|9.68|9.56|9.55|9.55|9.51|9.52|9.54|9.52|9.5|9.5||9.49|8.68|8.59|8.55|8.46|8.45|8.45|8.4|8.36|8.29|8.38|8.5|8.52|8.49|8.58|8.76|9.07|8.97|8.83||8.79|8.77|8.7|8.7|8.81|8.79|8.77|8.92|9.14|9.11||9.04|9.03|9.06|9.02||8.99|8.99|8.95|8.89|8.76|8.69|8.81|8.93|8.78|8.59|8.76|8.79|8.91|8.95|8.82|8.52|8.4|8.37|8.32|8.45||8.76|8.79|8.87|8.68|8.73|8.94|9.09|9.05|8.56|8.87|8.8|8.77|8.7|8.6|8.57|8.53|8.42|8.12|8.23|8.34|8.48|8.55|8.65|8.62|8.59|8.79|8.69|8.71|8.61|8.51|8.56|8.56|8.61|8.44|8.3|8.21|8.17|7.96|7.97|8.19|8.35|8.37|8.47|8.37|8.6|8.64|8.6|8.73|8.77|8.94|8.68|8.47|8.31|8.34|8.35|8.36|8.21||8.19|8.11|8.13|8.27|8.13|8.29|8.22|8.22|8.27|8.12|8.07|7.93|7.88|7.79|7.86|8.16|8.23|8.21|8.11|8.28|8.44|8.42|8.36|8.37|8.44|8.49|8.36|8.12|8.18|8.18|8.27|8.39|7.88|7.84|7.86|7.8|7.78|7.62|7.16|7.05|6.92|7.14|7.04|7.07|7.06||7.29|7.37|7.2|7.17|7.14|7.08|7.08|7.04|7.21|7.36|7.12|7.09|7.17|7.17|7.19|7.27|7.08|6.98|6.92|6.99|6.88|6.79|6.82|6.78|6.54|6.54|6.67|6.67||6.67|6.67|6.79|6.79|6.82
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.53|3.53|3.7|3.64|3.6|3.61|3.66|3.69|3.72|3.78|3.76|3.77|3.9|3.94|3.64|3.67|3.6|3.67|3.62|3.62|3.7|3.76||4.02|4.06|3.65|3.62|3.66|3.76|3.79|3.8|3.76|3.75|3.73|3.77|3.74|3.78|3.78|3.78|3.77|3.8|3.74|3.74|3.75|3.74|3.65|3.58|3.43|3.38|3.44|3.46|3.45|3.47|3.54|3.65|3.67||3.54|3.5|3.42|3.5|3.5|3.51|3.46|3.5|3.54|3.5|3.65|3.74|3.55|3.64|3.65|3.63|3.65|3.6|3.61||3.72|3.69|3.73|3.83|3.83|3.88|3.9|4.05|4.1|4.17||4.22|4.14|3.91|3.92||3.88|3.83|3.8|3.86|3.85|3.83|3.83|3.8|3.89|3.88|3.99|4.34|4.74|4.76|4.8|4.68|4.8|4.83|4.77|4.75||4.85|4.82|4.93|4.82|4.84|4.91|4.95|4.94|4.93|4.9|4.98|4.98|5.09|4.97|4.94|5|4.99|4.98|4.97|5.03|5.09|5.11|5.13|5.2|5.05|5.13|5.12|5.24|5.04|5.05|5.1|5.05|5.02|5|5.07|5.04|4.95|4.91|4.98|5.04|5.15|5.17|5.13|5.1|5.13|5.17|5.18|5.17|5.29|5.3|5.24|5.33|5.19|5.05|5.13|5.04|5.17||5.13|5.1|5.09|5.18|5.08|5.25|5.26|5.24|5.13|5.29|5.37|5.31|5.33|5.37|5.28|5.4|5.43|5.43|5.22|5.22|5.22|5.37|5.52|5.46|5.45|5.47|5.51|5.41|5.5|5.53|5.5|5.85|5.51|5.42|5.45|5.54|5.55|5.59|5.53|5.6|5.52|5.62|5.54|5.5|5.6||5.59|5.7|5.59|5.23|5.15|4.94|4.88|4.76|4.88|4.99|4.72|4.7|4.62|4.72|4.7|4.79|4.62|4.61|4.67|4.7|4.55|4.55|4.57|4.39|4.07|4.09|4.16|4.24||4.22|4.18|4.23|4.23|4.25
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.06|8.27|8.37|8.39|8.38|8.45|8.66|8.63|8.55|8.75|8.73|8.66|8.85|8.92|8.9|8.54|8.43|8.47|8.47|8.49|8.4|8.36||8.31|8.12|8.06|8.07|8.1|8.18|8.17|8.27|8.16|7.98|8.09|8.15|8.15|7.95|8.11|8.24|8.46|8.27|8.28|8.36|8.27|8.44|8.46|8.24|8|8.03|8.17|8.19|8.35|8.3|8.2|8.3|8.18||8.15|8.03|7.83|7.84|7.77|7.51|7.7|7.89|7.89|7.57|7.66|7.99|8.01|7.96|8.02|8.06|8.41|8.15|8.21||8.53|8.59|8.6|8.94|9|9.11|9.04|9|8.96|9.03||8.9|8.89|8.9|9.01||8.88|8.85|8.94|8.6|8.4|8.43|8.7|8.6|8.6|8.35|8.37|8.27|8.47|8.49|8.43|8.39|8.64|8.35|7.76|7.67||7.87|7.99|7.96|7.84|8.12|8.31|8.32|8.16|7.89|7.81|7.75|7.59|7.63|7.45|7.5|6.95|6.56|6.78|6.93|6.91|7|7.34|7.54|7.61|7.62|7.92|7.89|7.76|7.83|8.27|8.39|8.23|8.28|7.99|7.95|7.93|7.96|7.83|7.67|8.45|8.3|8.28|8.32|8.2|8.47|8.61|8.6|8.4|8.54|8.71|8.71|8.68|8.61|9.1|9.12|8.65|8.55||8.37|8.09|8.03|8.38|8.24|8.38|8.17|8.14|7.97|8.11|8.01|7.87|7.96|7.99|7.69|8|8.02|7.85|7.67|7.73|7.63|7.88|7.59|7.63|7.62|7.37|7.48|7.4|7.57|7.62|7.64|7.84|7.81|7.66|7.7|7.65|7.63|7.53|7.19|7.05|6.88|6.75|6.55|6.77|6.88||7.05|7.29|6.93|6.89|6.86|6.8|6.62|6.37|6.7|6.91|6.79|6.73|6.89|6.84|6.91|7.03|7.04|6.96|6.65|6.73|6.6|6.5|6.94|7.15|6.85|6.64|6.56|6.48||6.28|6.28|6.67|6.48|6.28
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|25.3|25.31|25.14|25.27|25.07|25.75|25.54|25.27|25.17|25.36|25.55|25.67|25.55|24.89|24.01|23.69|23.63|23.38|23.22|22.69|22.64|22.66||22.48|22.02|22.05|22.3|22|22.2|22.06|22.3|22.01|21.38|22.11|19.91|19.49|19.45|19.84|19.72|18.35|18.58|18.61|18.15|18.17|17.94|17.73|17.58|17.77|17.53|18.98|19.14|19.35|19.44|19.5|19.32|19.25||19.26|19.52|19.3|19.15|20.14|20.31|20.42|20.57|20.3|20.07|20.04|20.01|20.01|20.05|20.29|20.44|20.65|20.77|20.81||20.67|20.83|20.9|20.8|20.59|21.23|21.17|24.1|23.74|22.95||22.18|22.19|22.33|22.45||22.12|22.27|22.65|22.73|22.75|22.66|22.53|22.33|22.39|22.5|21.21|21.34|21.49|22|21.75|22.3|23.36|24.81|25.35|25.46||25.72|25.9|26.05|25.65|24.65|24.2|24.35|24.67|24.91|24.82|25.13|26.03|25.6|24.66|24.5|24.35|24.34|24.64|24.51|24.75|24.76|24.68|25.23|25.74|25.76|26.15|27.17|28.3|28.06|28.62|28.25|27.53|27.44|27.36|27.65|26.63|26.8|26.1|26.2|26.81|27.03|27.06|26.48|26.39|26.96|27.22|26.62|27.07|27.32|25.99|25.98|25.84|25.9|25.08|25.19|25.4|25.02||24.14|24|23.72|24.18|24.44|23.57|23.27|22.94|22.84|23.25|23.83|24.1|25.41|25.28|25.84|26.66|26.46|25.93|24.86|25.51|25.36|24.84|24.85|24.59|22.98|22.34|22.64|22.89|23.51|24.11|24.25|24.2|23.79|22.96|22.52|22.17|22.23|21.96|21.67|21.04|20.82|21.2|21.01|21.13|21.31||22.21|22.55|22.64|22.71|22.53|22.63|22.51|22|22.88|23.23|23.65|23.64|23.71|23.92|24.63|25.49|25.33|25.17|24.48|24.97|24.49|24.63|25.82|26.5|24.95|23.62|23.4|23.64||23.27|23.59|27.12|26.24|26.84
00572|8280|/equities/las-vegas-sands|R1000GROWTH|25.21|25.83|26.44|26.23|25.48|26.03|26.57|25.92|24.49|24.19|24.23|23.44|23.95|24.24|24.83|24.8|24.95|24.42|24.66|23.35|23.96|23.41||21.48|21.62|21.94|22.14|22.22|22.49|22.39|22.1|21.59|19.58|19.84|20.55|20.11|19.45|19.89|19.62|19.84|19.3|18.6|17.98|17.25|17.41|17.47|17.3|16.78|16.24|16.34|16.47|16.74|16.44|16.5|17.95|17.65||16.82|16.93|16.2|16.08|16.2|15.77|16.24|17.02|17.15|17.12|16.5|16.78|16.29|16.55|16.75|17.29|18.3|18.5|18.64||18.92|19.12|18.65|18.85|18.68|18.4|18.56|18.35|18.29|16.62||15.2|15.28|15.44|15.58||15.77|15.73|15.75|15.64|15.67|15.73|16.08|16.28|16.32|15.45|15.54|15.75|15.94|16.44|16.71|16.6|16.49|16.33|15.72|16.12||16.54|16.2|16.74|16.76|17.39|18.5|18.12|17.88|17.53|17.7|17.8|17.17|16.95|15.62|15.5|15.89|15.23|15.06|16.55|14.85|14.64|15.85|17.08|17.5|16.88|17|17|17.14|17.14|17.1|18.44|18.07|18.84|18.7|18.75|17.74|18.25|17.46|16.58|16.65|17.75|18.03|17.93|18.03|19.01|19.79|19.41|20.37|19.34|19.75|20.73|19.66|18.41|17.32|16.56|17.03|16.51||15.65|14.48|14.2|14.6|14.29|14.97|14.68|14.46|14.75|14.93|14.32|13.47|13.06|13.04|12.58|13.79|14|12.55|12.02|13.16|12.82|11.89|11.5|11.33|10.13|10.08|11.4|10.75|11.2|11.56|11.09|10.46|10.37|10.5|10.12|8.87|8.86|8.23|7.2|7.05|7.37|7.67|7.29|7.37|7.25||7.58|8.14|8.21|8.39|8.3|8.16|8.12|7.69|8.01|8.22|8.15|8.57|8.86|8.85|9.23|9.74|9.92|10.04|10.1|10.5|10.29|10.3|10.77|10.8|10.19|9.97|10.07|9.65||9.58|9.71|10.58|10.71|10.37
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|15.1|16.14|15.83|15.81|15.54|16.12|16.32|15.3|15.27|15.56|15.41|15|15.2|15.64|15.57|15.25|14.59|14.83|14.85|14.05|14.05|14||13.89|13.95|14|13.99|14.05|14.1|13.85|13.96|13.98|13.7|14.03|14.25|14.08|13.98|13.94|13.92|14|14.26|14.05|13.99|14.06|14.13|13.4|12.84|12.78|12.5|12.5|12.36|12.48|12.5|12.36|12.29|11.85||11.54|11.49|11.25|11.2|10.86|10.84|11.07|11.2|11.41|11.52|11.41|11.32|11.23|11.2|11.6|11.12|11.24|11.39|11.7||11.4|11.57|10.29|10.4|9.45|9.37|9.39|9.07|8.77|8.68||8.69|8.72|8.7|8.69||8.68|8.54|8.18|8.1|7.8|7.91|8.01|7.91|7.73|7.77|7.79|7.77|7.78|7.8|7.82|7.8|7.9|7.94|7.92|8.1||8.1|8.07|7.86|7.64|7.66|7.86|8.02|8.13|7.92|7.96|7.99|7.53|7.57|7.61|7.63|7.63|7.59|7.53|7.56|7.63|7.81|7.99|8.01|8.23|8.16|8.49|8.52|8.61|8.55|8.55|8.72|9.12|9.38|8.94|8.65|8.4|8.55|8.63|8.69|8.87|9|9|9.03|8.78|8.9|9.01|9.15|9.25|9.05|9.19|9.4|8.93|8.18|8.17|8.2|8.21|8.25||8.13|8.03|8|8.2|8.28|8.39|8.48|8.11|7.83|7.91|7.97|7.86|7.67|7.72|7.54|7.82|7.87|7.89|8.21|8.3|8.23|8.3|8.29|8.3|8.3|8.35|8.72|8.21|8.34|8.37|8.32|8.54|8.6|8.39|8.13|8.07|8.17|8.35|8.35|7.84|7.75|7.76|7.88|7.66|7.69||7.75|8.01|7.6|7.67|7.61|7.45|7.51|7.61|7.53|8.06|7.96|7.95|7.95|7.99|8.03|8.24|8.59|8.67|8.81|9.35|9.19|9.26|9.64|9.95|9.1|8.9|9.2|8.94||8.53|8.83|9.25|9|8.68
00575|16932|/equities/ptc|R1000GROWTH|18.54|18.99|19.25|19.47|19.14|19.87|20|19.99|20|20.17|19.86|19.36|19.5|19.46|19.49|19.53|19.65|19.59|19.49|19.56|19.37|18.69||18.33|18.25|18.28|17.96|17.98|18.32|18.35|18.37|18|18.06|18.06|18.04|17.97|18.06|18.19|18.04|18.17|18.45|18.26|18.11|18.25|18.55|18.39|17.94|17.63|17.65|17.6|17.32|17.38|17.54|17.47|17.47|16.97||16.69|16.61|16.51|16.53|16.43|16.41|16.92|17|16.87|16.88|16.99|16.82|17.38|16.06|16.28|16.46|16.87|16.63|16.78||17.2|17.26|16.75|16.57|16.79|16.68|16.6|16.75|16.68|16.84||16.69|16.76|16.76|16.9||16.96|16.87|16.53|16.4|16.17|15.82|15.96|15.85|15.62|15.45|15.5|15.52|15.73|15.75|15.79|15.63|15.52|15.41|15.1|15.21||15.61|15.84|16.03|15.66|15.78|16.08|16.16|16.02|16.14|16.32|16.38|16.33|16.1|15.89|15.76|15.29|15.22|15.31|15.69|15.84|16.19|15.65|15.57|15.47|15.4|15.54|15.13|15.17|14.82|14.81|14.83|14.62|14.77|14.52|14.22|14.09|13.91|13.75|13.54|13.94|13.91|13.92|13.9|13.84|14.13|14.23|14.21|14.16|14.19|14|13.96|13.77|13.82|13.99|13.94|13.84|13.49||13.28|13.03|13.03|13.42|13.35|13.74|13.65|13.72|13.88|13.98|13.85|13.49|13.26|13.3|13.66|13.8|13.86|13.88|13.72|13.94|14.07|13.38|13.26|13.25|13.06|13.32|13.13|12.88|13.09|13.23|13.25|13|12.55|12.29|12.23|12.26|12.19|12|11.4|11.18|10.97|11.02|10.91|11.15|11.29||11.72|11.97|11.98|12.14|12.03|11.96|12.18|12|12.28|12.43|12.18|12.33|12.35|12.16|12.3|12.04|11.68|11.8|12.28|12.63|12.54|12.8|13.33|12.87|11.58|11.49|11.67|11.61||11.33|11.53|11.78|11.49|10.88
00576|16770|/equities/novavax|R1000GROWTH|55.6|59.8|59.8|61|59|56|57|58|57.6|52.8|51.6|51.6|53.212|53.4|51.6|52.2|52.6|50.8|49|47.5|48.8|47.8||47.8|48|50.8|53.8|49|53|54.4|47.002|45.8|46|47.6|46.878|48|49|50.6|51.6|48|48.4|48.2|47.4|46.8|47.8|47.4|46.8|44.8|44.4|45.2|47.4|49.2|52.6|49.2|49|49.2||48.4|47|44|42.8|44|44.6|44.4|45.8|46.2|46.006|47.6|48.8|48.4|49.6|50.8|50.2|52.4|53|52.6||53.6|55.4|57.6|63.4|61|54|54.2|55.6|57.202|57.2||53.4|52.8|55.4|57.6||58.4|58.6|59.8|60.2|53.8|56.8|59.4|59.2|58.8|61.8|63|65.162|66|66.2|67.6|71|71.6|64.2|62.4|61.4||65.2|64.4|66.6|70.8|75.8|78|78.2|79|78|80|82|82|79.8|80.6|81.798|77.6|76.6|79.8|81|81.8|88|89.4|89.8|83.6|85.8|86.6|81.6|79|81.8|83.4|77.4|80.8|78.6|81.8|72.6|73.2|74.6|73.6|71.2|80.4|86.4|90|89|81.6|89.6|95.2|101|102.2|104.4|103.6|106|115|114.8|119.6|125.4|127.2|124||116.8|123.8|125|155.8|125.8|126|119|119|106.6|105|96.4|97.2|97|100.8|93.6|97.8|99.6|100.8|103.598|99.8|101|104.6|111.8|95.2|92.6|93.8|101|104.6|88|88|74.8|65.4|67.8|65|62.4|62.6|59.6|57|55.6|54.4|53.2|57|53.598|55.602|59.4||61.8|66|70.4|52|52.2|50.2|51.8|50.8|52.4|54.598|52.8|51.4|56.4|58|65|67.6|64.6|57.8|57.2|60|65.2|38.598|38.8|38.8|38.4|38.4|39|39.8||43|37.8|41.8|43|39.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|30.26|30.59|30.73|30.72|30.34|31.27|31.7|31.25|31.15|31.2|29.13|29.38|30.06|30.35|30.19|29.45|29.6|29.68|28.21|28.43|28.28|28.04||27.14|26.65|27|27.01|27.5|27.99|27.81|27|27.27|24.71|24.81|25|24.81|24.97|24.75|24.77|24.41|23.26|23.55|23.42|22.73|22.04|21.7|21.92|21.77|21.45|21.6|21.72|20.96|20.67|20.42|20.9|20.65||20.24|20.06|19.79|19.78|19.43|19.21|19.77|20.15|20.19|19.7|19.97|20.2|20.62|20.94|20.34|20.93|20.65|20.35|20.84||21.78|22.8|22.87|22.64|23.09|23.14|23.27|22.24|21.47|20.92||21.11|21.5|21.75|21.99||22.11|22.47|22.47|22.49|22.02|22.07|22.15|22.1|22.19|22|21.66|21.16|21.21|21.96|22.01|21.45|21.77|21.36|20.86|21.22||21.59|21.84|22.3|22.42|22.18|21.1|21.11|21.08|19.85|20.38|20.59|20.34|20.01|19.44|19.58|19.4|19.24|19.23|19.49|19.47|19.59|20.43|21.08|21.4|21.34|21.29|21.66|21.89|21.73|22.25|22.12|21.74|21.6|21.21|21.2|20.83|21.27|21|20.2|20.9|20.6|20.55|19.5|18.67|18.96|19.32|19.43|19.19|19.66|19.94|19.8|19.85|19.36|19.33|19.5|19.21|19.25||19|18.82|18.63|19.45|19.26|19.25|18.1|17.9|15.47|15.11|15.49|14.98|14.38|14.21|14.35|15.7|16.08|16.03|15.67|16.04|16.15|15.74|15.09|14.79|14.66|14.39|14.39|13.99|14.55|14.28|14.19|14.26|13.37|13.06|12.7|12.34|12.06|11.84|11.56|11.26|10.89|10.79|10.74|11.01|11.4||11.56|12.03|12.3|12.3|12.2|12.62|12.06|11.74|11.93|11.91|12.1|12.21|12.58|12.61|13.01|13.91|14.07|14.07|13.69|13.33|13.51|14.38|14.7|14.29|13.05|12.64|12.82|12.48||11.79|12.12|13.08|12.82|12.62
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|722.5|734.1|738|735|721.5|747.9|753.1|765|769.5|753.4|746.5|741.2|748.6|751|750|729.4|726.8|715.1|713.1|728|731|738.6||733|746|750|754.8|751|753|755|755|759.3|754.5|753.8|756|745.9|740.4|742.6|745.6|748.2|753|753.9|741.3|717.8|719.8|712.3|711.3|708.3|695.8|702.5|709.1|710|710|709.6|710|707.5||691|680|676.1|682.1|682.9|670.5|677.4|690.1|693.4|685.8|689.5|695|708.7|714.5|722.5|735|727.6|729.1|728.3||722|722.4|719|715.5|727.4|732.7|741|719|717.4|712.7||716.5|712.7|712.6|732.3||731|721.2|726.4|703.5|694|697|700|673.9|660|657.8|647|649.9|660.1|674|679.3|688.4|687.2|686|679.9|684||686.9|679.4|686.9|672.6|665.8|688|686.7|689.3|691|701|711|691|686.5|678|681|681.2|687.8|674.9|681.6|688.6|694|708.1|720.5|742|740.9|724|671.6|685|683.8|671.3|677.7|669.2|665.9|670.9|663.8|634.3|644.3|628.4|616.8|634.1|645.5|659.8|654.5|655|659|668.7|678.1|671.2|680.1|681.8|675|661.1|654.9|672|673.2|662|667||659.5|656|660.8|688.8|680.8|698.3|694|698.1|688.7|679|674.4|651.9|641.5|638.2|611|621.3|629|627.8|607.1|616.6|619|612|614|617.1|607.9|611|616|611.6|616|624.4|602.8|603.8|594.1|558|560.8|558|549.4|536|520|512.3|503|498.5|490.8|493.8|500.2||502|506.4|509.8|504.1|510.6|511.9|503.1|505.4|506.2|504.4|513|521.5|515.1|509.8|507.1|510.9|517.5|514.9|493.1|500.3|507.5|512|515.9|513|494.9|493.4|499.3|497||495.8|502.4|513.6|513.4|500.9
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|24.26|24.08|24|23.87|24|24.37|24.25|24.11|24.41|24.73|24.84|24.76|25|25.05|24.93|25.28|25.68|25.66|25.75|26.12|26.62|26.85||26.69|26.96|26.88|26.74|26.8|27.04|27.56|27.68|27.61|27.12|27.04|26.91|26.91|27|27.05|26.74|27.1|27.19|29.23|29.28|29.1|29.2|29.21|28.6|27.86|27.88|27.99|27.22|27.22|26.16|26.08|27.14|28.23||27.8|27.31|26.75|27.08|26.93|26.8|27.77|28|27.99|27.83|28.2|28.33|28.45|28.81|29.03|29.37|29.61|30.17|29.35||28.31|28.58|28.67|29.07|29.61|29.91|29.79|29.89|29.99|31.43||31.2|31.32|30.89|29.6||29.41|29.4|28.97|29.14|28.48|27.95|28.08|28|27.87|27.5|27.85|27.46|27.4|28.01|28.1|27.62|28.03|27.29|26.46|26.56||27.21|27.31|27.44|27.1|27.68|28.12|28.32|28.45|27.87|28.1|27.7|28.01|28.39|28.19|28.51|28.1|27.34|26.73|27.13|27.58|28.21|28.81|29.26|28.98|28.78|29.1|28.94|29.2|28.99|28.89|28.73|27.92|28.52|28.39|28.11|27.22|26.66|26.44|26.34|26.45|26.65|26.83|27.01|26.68|27.83|28.22|28.6|28.38|28.57|28.43|28.65|28.05|27.62|27.21|27.31|26.25|25.96||25.97|25.18|25.14|25.41|25.26|25.66|25.49|25.51|25.08|25.48|25.69|25.21|25.35|24.9|24.74|25.28|25.78|25.85|25.97|27|27.21|26.19|26.07|24.5|24.55|24.96|25.14|24.6|24.65|25|24.92|24.14|24.29|24.5|24.42|24.5|24.35|23.65|22.78|22.89|22.57|22.4|22.7|23.06|23.09||22.91|24.45|24.28|24.21|24.07|23.71|23.96|24.08|24.38|24.84|24.36|24.25|25.41|25.6|26.02|26.46|25.39|25.59|25.53|25.84|25.38|25.25|25.63|24.69|23.95|23.15|23.75|24||23.74|23.57|24.54|24.55|24.8
00588|6509|/equities/taser-intl|R1000GROWTH|4.81|4.85|4.91|4.9|4.99|5.07|4.96|5.39|5.63|5.43|5.43|5.4|5.4|5.46|5.43|5.47|5.57|5.6|5.57|5.72|5.8|5.64||5.97|6.03|6.11|6.07|6.37|6.74|6.72|6.6|6.48|6.49|6.78|6.88|6.96|7.09|7.1|7.16|7.29|7.35|7.1|6.99|7.02|7.09|7.1|7.27|7.75|7.29|7.26|7.7|7.88|7.34|6.61|6.5|5.99||5.72|5.84|5.77|5.71|5.67|5.65|5.8|6|5.98|5.91|6|5.96|5.95|5.87|5.93|6.09|6.28|6.36|6.69||6.43|6.69|6.4|6.43|6.36|5.8|6.05|5.95|4.72|4.66||4.43|4.45|4.49|4.4||4.5|4.5|4.56|4.5|4.49|4.5|4.58|4.47|4.4|4.37|4.39|4.37|4.38|4.49|4.34|4.28|4.3|4.32|4.26|4.37||4.43|4.45|4.37|4.09|4.19|4.25|4.28|4.35|4.2|4.29|4.4|4.58|4.47|4.53|4.09|4.09|4.1|4.17|4.26|4.23|4.41|4.47|4.55|4.52|4.5|4.67|4.59|4.64|4.66|4.68|4.68|4.62|4.62|4.58|4.62|4.57|4.6|4.61|4.57|4.77|4.88|4.9|4.64|4.56|4.67|4.7|4.72|4.71|4.76|4.87|4.9|4.93|4.97|4.68|4.59|4.7|4.66||4.61|4.56|4.49|4.69|4.69|4.83|4.83|4.9|4.97|5.05|5.1|4.98|4.94|4.88|4.94|5.06|5.11|5.16|5.25|5.24|5.22|5.2|5.29|5.36|5.37|5.46|5.47|5.48|5.67|5.7|5.54|5.43|5.3|5.16|5.17|5.25|5.21|5.11|4.75|4.57|4.31|4.35|4.49|4.61|4.67||4.69|4.79|4.74|4.84|4.73|4.56|4.49|4.49|4.52|4.54|4.53|4.4|4.31|4.36|4.5|4.54|4.55|4.56|4.66|4.77|4.73|4.72|4.67|4.63|4.36|4.34|4.32|4.32||4.2|4.22|4.42|4.45|4.39
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|11.83|11.9|12.01|11.82|11.63|11.54|11.61|11.25|11.1|11|10.77|10.64|10.88|10.68|10.75|10.81|10.78|10.64|10.67|10.68|10.75|10.5||10.46|10.5|10.32|10.32|10.4|10.47|10.59|10.57|10.44|10.43|10.3|10.36|10.31|10.5|10.26|10.05|10|9.75|9.71|9.74|9.41|9.29|9.19|9.19|9.02|9.07|9|8.58|9.1|9.34|9.43|9.5|9.49||9.22|9.38|9.53|9.07|9.22|9.2|9.25|9.25|9.22|9.39|9.45|9.37|9.47|9.53|9.65|9.87|10.05|9.99|9.95||9.85|9.7|9.6|9.58|9.48|9.5|9.6|9.75|9.92|9.9||9.92|9.92|9.92|9.99||10|10|10.1|10.4|10.5|10.64|10.55|10.8|10.89|10.81|10.83|10.72|10.38|10.25|10.15|10|10|10|9.6|9.6||9.66|9.7|9.65|9.53|9.8|9.85|9.88|9.85|9.8|9.89|9.85|9.6|10.34|10.4|10.5|10.15|10.2|10.5|10.55|10.3|10.55|10.53|10.6|10.55|10.64|10.65|10.7|10.65|10.62|10.6|10.7|10.63|10.75|10.75|10.75|10.35|10.35|10|10.35|10.5|10.28|10.74|10.6|10.4|10.75|10.27|10|10|10|10|10|9.95|10|10.05|10.05|10.05|10.05||10|10.05|10.05|10.05|10.1|10.14|10.25|10.25|10.3|10.48|10.75|10.45|10.7|10.57|10.1|10.1|10.01|10.08|10|10.06|10.1|9.86|9.6|9.85|9.95|9.95|9.9|9.82|9.75|10.01|9.85|9.95|9.75|9.55|9.16|9.15|9.15|9.01|9|9.08|9.15|9.17|9.19|9.1|9||8.8|8.8|8.8|8.7|8.7|8.8|8.7|8.9|9.18|9.5|9.2|9.35|9.42|9.5|9.25|9.5|9.6|9.05|8.9|8.55|8.4|8.2|8.32|7.95|8|7.9|7.9|8||7.95|7.95|7.8|7.8|7.3
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|14.36|14.62|14.38|13.96|13.87|14.13|14.25|14.25|14.22|13.57|13.33|13.27|13.69|13.79|13.37|12.99|13|12.96|12.83|12.88|12.86|12.74||12.47|12.5|12.5|12.65|12.51|12.62|12.68|12.65|12.37|12.26|12.2|12.19|12.15|12.09|11.96|11.87|11.75|11.71|11.63|11.55|11.42|11.31|11.11|11.1|11.04|11.02|11.01|11.14|11.26|11.26|11.22|10.93|10.57||10.23|9.95|9.68|9.71|9.6|9.67|9.91|10.24|10.27|9.92|9.97|10.11|10.09|10.13|10.23|10.49|10.63|10.71|10.88||10.85|10.88|10.98|10.96|10.98|10.85|10.68|10.52|10.54|10.62||10.72|10.94|10.97|10.89||10.76|10.53|10.46|10.34|10.32|10.35|10.34|10.42|10.43|10.33|10.42|10.36|10.06|10.28|10.39|10.36|10.31|10.21|9.99|10.05||10.17|10.14|10.13|9.91|10.01|10.09|10.21|10.26|10.12|10.25|10.32|10.22|10.2|10.09|10.01|9.86|9.81|9.43|9.54|9.54|9.63|9.73|9.92|9.97|9.88|9.78|9.89|9.79|9.79|9.86|9.73|9.6|9.72|9.63|9.71|9.87|9.98|9.74|9.53|9.82|10.04|10.18|10.09|10.13|10.22|10.4|10.45|10.3|10.51|10.49|10.36|10.15|10.29|9.93|9.78|9.43|9.5||9.39|9.24|9.39|9.72|9.51|9.73|9.66|9.69|9.77|9.63|9.39|9.46|9.41|9.29|8.71|8.96|9.18|9.19|9.22|9.25|9.29|9.04|9.12|9.1|8.92|8.75|8.71|8.65|8.76|8.79|8.8|9.06|8.69|8.87|8.66|8.42|8.25|8.14|7.8|7.68|7.45|7.42|7.33|7.43|7.42||7.61|7.66|7.63|7.72|7.56|7.49|7.4|7.43|7.63|8.04|8.05|8.05|8.14|8.21|8.56|8.63|8.68|8.61|8.65|8.53|8.43|8.27|8.29|8.28|7.79|7.75|7.93|8||7.81|8.2|7.5|7.24|7.25
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|22.08|21.77|22.11|22.32|25.31|25.84|25.87|25.98|25.1|25.41|25.37|25.13|25.56|25.58|25.59|25.56|25.38|25.31|25.68|25.88|26.27|26.11||25.78|26.23|26.05|26.02|26.51|27|26.82|26.61|26.57|25.99|26.21|26.27|25.72|25.54|25.57|25.27|24.79|24.68|24.5|24.5|23.94|23.95|23.88|23.9|23.05|23.02|23.22|22.97|22.96|22.91|22.42|21.86|21.46||21.14|21.03|20.95|21.07|20.32|20.62|21.53|22.05|22.17|22.2|22.65|22.7|23.19|23.2|22.4|22.53|22.93|22.69|22.77||22.18|22.13|22.11|21.61|21.72|21.66|21.61|21.68|21.61|21.77||21.7|21.64|21.6|21.5||21.51|21.25|21.16|21.15|20.74|20.25|20.25|20.06|20.06|19.36|19.28|19.06|19.27|19.31|19.15|18.91|18.91|18.53|18.57|18.89||19.49|19.51|19.5|18.83|19|18.83|19.35|19.6|18.73|18.5|18.43|18.73|19.07|18.75|18.77|20.46|20.36|20.45|21.3|21.7|22.14|22.59|22.99|22.77|22.78|22.74|22.61|22.69|22.56|22.68|22.59|22.77|23.08|22.8|22.29|21.65|21.79|21.67|21.46|21.49|21.77|21.83|21.87|21.68|22.07|22.32|22.27|22.24|22.28|22.49|22.19|22.1|22.12|22.55|22.64|22.4|22||21.6|21.44|21.73|22.73|22.96|24.06|24.49|24.47|24.25|24.33|24.22|23.45|22.55|22.25|22|22.42|22.39|22.38|21.56|21.8|21.66|20.93|20.58|20.6|19.77|19.45|19.05|18.6|18.52|18.26|17.93|18.44|16.05|15.45|15.25|14.98|14.75|14.37|14.33|14.25|14.2|14.22|14.55|14.75|15.07||15.48|16|15.82|15.69|15.84|15.42|15.35|15.47|15.91|16.09|15.98|16.12|16.45|16.89|17.05|17.35|17.75|18.15|18.37|18.6|18.46|18.38|18.5|18.55|17.58|17.77|17.88|17.87||17.3|17.07|17.75|17.49|17.25
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|51.58|52.49|52.32|52.54|51.95|52.63|53.01|52.25|51.3|51.5|47.61|47.13|48.05|47.28|47.83|47.56|48.51|45.53|45.06|45.38|45.61|44.86||44.92|44.43|44.55|44.82|45.42|45.68|45.42|45.32|44.92|44.29|44.8|45.12|44.95|44.88|45.36|45.23|45.36|45.48|45.42|44.98|43.22|42.84|43.32|41.8|41.31|40.88|40.9|40.59|40.63|40.49|40.29|39.83|39.14||38.7|38.65|38.12|38.16|37.59|36.91|38.13|38.59|38.27|38.01|38.91|38.95|39.25|40.66|35.3|36.29|37.96|38.38|39.18||39.46|39.54|38.05|37.35|37.94|37.69|38.06|38.6|37.8|36.38||35.91|35.88|36.07|36.49||36.55|35.93|35.62|35.7|35.14|34.43|34.89|34.49|35.14|35.76|35.53|35.83|36.66|37.29|37.29|35.51|35.44|35.79|34.89|34.91||35.63|35.11|35.44|34.51|35.54|35.8|35.4|35.55|34.34|34.56|35.08|34.97|34.46|33.94|34.06|33.45|32.59|32.37|33.13|34.39|34.5|36.34|37.57|37.8|37.84|37.81|37.38|37.61|37.79|37.86|37.47|36.53|36.95|35.41|35.41|34.86|34.27|33.2|32.6|33.22|33.98|33.21|33.21|33.4|34.03|34.16|34.2|33.52|34.09|34.18|34.22|33.56|33.05|32.81|32.34|31.78|31.57||30.29|29.26|28.57|29.82|29.62|30.26|29.07|27.81|26.85|26.76|26.43|25.89|25.51|25.64|26.14|26.93|27.21|26.69|26.45|26.92|27.67|27.63|27.66|27.83|27.68|27.36|27.41|27.16|27.46|27.95|28.14|28.41|26.58|25.83|26.87|25.59|25.08|24.49|24.17|23.81|22.63|22.51|22.35|23.43|23.43||23.68|24.51|23.67|24.13|23.38|23.54|24.14|23.17|24.17|25.25|25.1|25.52|25.78|26.31|26.74|27.08|27.41|27.29|26.71|27.41|27.29|26.17|26.89|26.87|26.05|25.49|25.64|24.4||24.01|23.39|24.5|23.99|23.26
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|37.25|38.22|38.44|38|36.71|37.7|38.73|38.68|38.39|38.42|38.12|37.61|37.47|37.76|37.85|36.8|36.93|36.48|35.7|35.45|35.74|35.47||35.05|34.9|34.71|35.02|35.32|35.55|35.25|35.49|35.6|35.76|35.88|36.01|34.03|34.43|34.39|33.51|32.92|32.68|33.04|32.78|31.84|32|32.34|31.91|30.4|29.2|30.44|31|31.15|31.11|30.6|30.31|29.86||29.21|29.31|28.66|28.69|28.02|27.69|29.02|30.05|30.27|29.28|29.15|29.64|29.97|30.1|30.72|31.36|32.07|32.04|31.96||32.35|32.69|32.58|32.81|33.37|33.23|34.04|34.09|33.22|32.34||31.64|32.07|31.93|31.8||32.07|32.23|31.47|31.46|30.46|29.49|29.7|29.02|29.2|28.62|28|27.61|27.92|28.61|28.68|29.05|28.51|28.7|28.32|28.95||29.3|29.04|29.5|29.16|29.67|29.91|30.43|30.17|30.38|30.83|30.56|30.59|30.17|29.96|29.86|25.95|25.06|25.15|26.32|27.13|27.43|28.97|30.16|30.02|30.28|30.68|29.7|29.1|28.62|28.77|29.05|28.67|28.89|28.63|28.53|27.27|27.22|26.24|25.58|28|27.73|27.97|25.74|24.93|26.1|26.64|26.34|25.56|26.3|26.67|24.88|23.67|23.63|23.63|23|22.94|22.56||22.05|21.49|21|23|23.37|24.11|24.38|24.96|24.97|24.46|23.57|23.24|22.9|22.5|22.35|23.16|22.97|22.19|23.64|24|22.39|23.2|22.96|22.48|22|21.51|19.97|19.65|19.55|19.02|18.97|19.74|17.96|16.99|17.19|16.95|17.15|16.6|15.72|15.48|15.27|15.07|14.98|15.62|15.86||16.02|16.68|15.72|15.73|15.54|15.43|15.43|15.07|15.75|16.22|15.92|16.76|17.15|17.51|17.99|18.48|18.16|18.07|17.84|18.39|18.31|19.28|19.73|20.03|18.63|18.83|19.16|18.59||18.16|18.31|19.35|19.9|19.55
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.22|15.58|15.51|15.85|15.27|15.31|15.5|15.37|15.3|15.83|15.59|15.3|15.44|15.41|15.35|15.01|15.31|14.62|14.61|14.72|14.93|14.89||14.88|14.75|14.75|14.98|14.89|14.82|14.62|13.83|13.58|14.03|14.3|14.7|14.68|14.09|14.2|14.06|14.37|14.28|14.37|13.84|13.44|13.62|13.39|12.95|13|13.69|13.66|13.53|13.56|13.5|13.52|13.08|13.11||13.07|12.81|12.88|13.02|13.18|13.15|12.71|12.94|13.16|12.81|12.44|12.62|12.67|13.16|13.35|13.35|13.43|13.5|13.85||13.89|13.9|13.51|13.75|13.87|13.53|13.62|13.13|12.49|12.31||12.27|12.19|12.41|12.48||12.39|12.49|12.4|12.16|11.92|11.74|11.72|11.38|11.28|11.29|11.3|11.28|11.17|11.21|11.22|11.35|11.48|11.54|11.66|11.63||11.91|11.83|12|11.84|11.51|11.7|11.45|11.34|10.97|11.32|11.46|11.5|11.33|11.22|11.14|11.16|11.02|11.15|11.68|11.8|10.86|10.85|10.85|10.89|10.92|11.03|11.37|11.53|11.6|11.6|11.71|11.31|11.38|11.22|11.12|11.18|11.26|10.96|10.6|10.97|10.8|10.56|9.94|9.65|9.87|10.23|10.22|9.94|9.7|10.19|10.21|10.6|10.78|11.12|10.82|10.44|10.3||10.28|10.07|10|10.24|10.21|10.05|10.12|10.27|10.67|10.52|10.28|10.34|10.21|10.03|10.15|10.62|10.9|10.71|10.25|10.28|10.4|10.77|10.77|10.9|10.28|10.32|9.67|9.22|9.2|9.26|9.02|9.22|8.78|8.96|8.66|8.61|8.57|8.46|8.38|8.29|8.17|8.2|8.4|8.69|9.15||9.53|9.72|9.48|9.4|9.42|9.38|9.4|9.11|8.75|9.06|8.5|8.17|8.07|8.43|8.37|8.25|7.99|8.07|8.09|8.11|7.95|7.91|7.66|7.17|6.55|6.39|6.5|6.53||6.51|6.62|6.8|6.81|6.8
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|3.11|3.25|3.27|3.35|3.29|3.38|3.42|3.4|3.51|3.28|3.34|3.18|3.24|3.2|3.1|2.82|2.85|2.89|2.83|2.59|2.63|2.6||2.62|2.73|2.79|2.71|2.73|2.8|2.77|2.75|2.8|2.73|2.72|2.6|2.47|2.5|2.53|2.48|2.45|2.39|2.38|2.35|2.65|2.74|2.6|2.75|2.75|2.7|2.85|2.74|2.76|2.78|2.69|2.76|2.77||2.53|2.54|2.46|2.41|2.41|2.24|2.42|2.41|2.48|2.48|2.45|2.5|2.47|2.57|2.56|2.6|2.74|2.7|2.78||2.59|2.68|2.57|2.6|2.6|2.59|2.61|2.68|2.7|2.85||2.88|2.94|3.01|3.01||2.89|2.84|2.61|2.39|2.26|2.28|2.29|2.3|2.22|2.16|2.25|2.21|2.24|2.27|2.3|2.4|2.43|2.31|2.12|2.19||2.22|2.2|2.22|2.19|2.22|2.24|2.22|2.21|2.12|2.2|2.27|2.27|2.29|2.29|2.26|2.18|2.14|2.25|2.31|2.42|2.52|2.54|2.68|2.8|2.75|2.9|2.86|3|3|2.99|3.02|2.95|3|3.1|3|2.98|2.96|2.9|2.95|3.07|3.09|3.14|3.15|3.22|3.28|3.29|3.28|3.35|3.25|3.29|3.41|3.2|3.23|3.3|3.26|3.1|3.11||3.1|3.29|3.67|3.08|3.1|3.17|3.15|3.18|3.17|3.17|3.19|3.14|3.1|3.06|3.01|3.15|3.16|3.2|3.11|3.15|3.19|3.18|3.19|3.2|3.29|3.35|3.53|3.54|3.32|3.29|3.27|3.22|3.18|3.08|3.2|3.03|3.12|3.14|3.09|3.1|3.26|3.09|3.11|3.18|3.15||3.26|3.35|3.31|3.35|3.43|3.19|3.2|3.24|3.37|3.46|3.42|3.45|3.4|3.54|3.51|3.53|3.48|3.48|3.44|3.41|3.41|3.3|3.3|3.21|3.08|3.15|3.22|3.18||3|3.04|3.27|3.27|3.3
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|38.9|39.6|39.33|39.45|39.31|39.5|39.83|40.51|39.82|39.65|39.17|40.04|40.92|40.67|40.4|39.81|39.75|39.32|39.38|38.45|38.4|38.43||37.96|38.31|38.37|38.38|37.75|37.7|37.11|37.36|37.25|37.57|38.53|37.56|36.95|36.88|37.39|38.49|38.66|38.54|38.64|38.44|36.67|36|36.3|35.98|35.91|35.27|36.09|35.95|36.37|36.08|35.57|35.3|35.12||35.04|34.88|35.82|34.5|34.99|34.96|35.7|36|36.07|36.67|37.27|37.4|37.5|37.47|37.7|37.4|37.4|37.52|37.76||38.04|37.42|37.74|37.49|37.2|37.04|37.12|37.43|38.68|38.57||37.97|38.02|38.4|37.73||37.11|37.05|36.67|36.56|35.97|35.68|36.47|36.6|36.26|35.72|35.8|35.67|35.92|35.74|35.98|35.31|35.45|35.2|34.71|34.48||34.85|34.67|35.23|34.17|32.89|32.91|32.82|32.1|31.58|31.71|32.01|32.05|31.84|31.41|31.41|31.98|31.88|31.58|32.64|33.5|35.7|36.25|37.04|38.6|38.51|38.8|37.73|37.76|37.64|37.81|38.02|37.8|37.6|37.26|38.13|37.98|37.91|37.75|37.78|38.88|39.38|39.38|38.27|38.08|37.99|38.4|38.86|39.03|39.5|38.95|38.48|38.86|38.45|38.98|38.67|38.86|39.29||38.17|37.58|37.74|38.98|38.35|39.81|39.71|39.89|39.92|39.88|39.9|39.46|38.67|38.84|37.52|38.59|39.07|39.28|38.22|38.96|38.85|38.21|38.7|39.31|39.11|38.93|38.94|36.62|36.88|36.86|37|37.78|36.74|36.1|35.86|36.21|33.83|34.32|32.96|32.69|32.38|32.71|32.92|33.17|33.29||34.01|35.05|34.22|34.66|34.83|35.22|34.66|36.57|36.87|37.44|37.1|37.02|37.14|37.55|38.48|38.64|39.32|39.61|39.53|40.14|40.12|39.46|39.92|39.54|39.48|39.26|39.33|39.69||38.64|39.28|40.67|40.5|40
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.66|11.91|11.99|11.93|11.71|11.97|11.93|11.81|11.76|10.83|10.72|10.62|10.66|10.73|10.77|10.7|10.71|10.69|10.76|10.84|10.87|10.85||10.85|10.83|10.83|10.7|10.61|10.54|10.51|10.49|10.31|10.42|10.42|10.39|10.25|10.17|10.13|10.1|10.15|10.13|10.08|9.98|9.64|9.64|9.48|9.29|9.16|9.08|9.05|9.07|8.99|9.38|9.36|9.3|9.26||9.19|9.06|8.86|8.97|8.97|8.87|9.03|9.15|9.14|9.08|9.28|9.39|9.57|10.01|10.31|10.33|10.36|10.39|10.49||10.31|10.28|10.26|10.25|10.26|10.14|9.86|9.8|9.85|9.87||9.78|9.9|9.98|10.08||10.08|10.01|9.89|9.76|9.74|9.76|10|10|9.87|9.68|9.74|9.61|9.68|9.75|9.7|9.65|9.67|9.59|9.43|9.54||9.75|9.77|9.89|9.74|9.97|10.19|10.25|10.3|10.08|10.19|10.23|10.33|10.15|10.03|9.88|9.59|9.48|9.25|9.53|9.58|9.57|9.7|9.8|10.03|10.7|9.95|9.84|9.89|9.71|9.77|9.86|9.57|9.6|9.55|9.46|9.09|9.15|9|8.96|9.33|9.41|9.4|9.61|9.59|9.88|10|10.15|10.26|10.24|10.08|10.22|9.64|9.24|9.16|8.95|8.69|8.48||8.39|8.25|8.36|8.7|8.47|8.53|8.43|8.61|8.65|8.62|8.51|8.26|8.13|7.98|8.05|8.4|8.52|8.5|8.49|8.57|8.59|8.51|8.49|8.42|8.4|8.32|8.28|8.12|8.32|8.44|8.42|8.53|8.3|8.14|8.05|7.91|7.87|7.77|7.44|7.38|7.3|7.02|7.06|7.1|7.17||7.35|7.55|7.41|7.28|7.21|7.13|7.12|6.93|7.22|7.33|7.33|7.34|7.53|7.67|7.72|7.87|7.91|7.89|7.91|7.92|7.77|7.73|7.96|7.89|7.43|7.34|7.65|7.66||7.43|7.52|7.9|7.81|7.72
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|30.32|31.09|31.15|30.91|30.68|30.53|31.43|30.59|30.27|30.07|30.31|30.45|29.94|30.32|30.08|29.86|30.05|29.04|28.5|28.39|28.25|28.07||27.61|27.29|27.5|27.45|27.18|27.29|27.58|27.78|27.26|27.68|27.68|27.5|27.27|27.09|27|26.22|26.12|26|26|25.89|25.98|26.09|24.91|24.44|24.04|24.06|24.21|24.18|25.79|25.86|25.57|25.2|24.93||24.55|24.46|24.23|24.3|24.1|23.88|24.86|25.03|25.08|24.75|25.36|25.28|25.74|26.11|26.22|27.62|27.94|28.07|28.37||27.91|28.29|28.91|29|29.2|28.31|28.2|27.7|26.91|27.14||27.38|27.57|27.96|28.36||28.23|27.7|27.19|26.75|26.56|26.32|26.81|26.31|26.21|26.07|26.23|26.04|26.17|26.56|26.88|27|26.91|26.5|25.69|25.8||26.11|26.3|26.71|25.88|26.42|26.86|26.95|27.12|26.62|27.03|27.11|27.36|27.38|27|26.61|25.99|25|24.86|25.7|22.38|22.64|23.4|23.89|23.8|23.82|23.79|23.3|23.52|23.25|23.34|23.32|23.5|23.8|23.49|23.14|22.77|23.13|22.68|22.82|23.73|24.11|24.41|23.95|24.06|24.95|25.01|25.14|25.39|26.41|26.29|25.92|25.5|24.81|24.71|24.14|23.62|23.11||22.88|22.39|22.58|23.36|23.32|23.5|23.32|23.07|22.97|22.62|22.32|21.55|21.36|21.41|21.7|22.45|22.61|22.62|22.26|22.69|22.66|21.61|21.55|21.59|21.68|21.67|21.89|21.52|22.18|21.25|20.7|20.41|20|19.84|19.23|18.77|18.83|18.27|17.42|17.21|16.8|17.43|16.86|17.46|17.68||18.06|18.8|18.62|18.75|18.58|18.55|18.7|18.17|18.88|19|18.7|19.07|19.61|20.07|20.84|21.64|22.16|22.14|22.35|22.43|21.92|21.57|21.84|21.37|20.51|20.8|21.18|20.98||20.12|20.91|21.55|21.18|20.86
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|14.03|14.22|14.47|14.48|14.24|14.34|14.39|14.04|14.05|14.26|14.1|14.12|14.38|14.63|14.63|14.52|14.25|14.24|14.08|14.35|14.38|13.88||13.69|13.54|13.6|13.51|13.57|13.69|13.67|13.64|13.55|13.74|13.71|13.68|13.32|13.1|13.04|12.88|12.97|13.02|12.95|12.86|12.64|12.7|12.7|12.63|12.57|12.4|12.32|12.3|12.36|12.38|12.43|12.23|12.04||11.84|11.87|11.93|12.01|12.06|12.02|12.15|12.22|12.35|12.41|12.31|11.98|11.83|11.95|11.84|12.08|12.47|12.52|12.63||12.48|12.44|12.41|12.39|12.47|12.43|12.63|12.73|12.62|12.81||12.77|12.56|12.76|12.7||12.42|12.4|12.39|12.46|12.44|12.55|12.76|12.76|12.72|12.6|12.69|12.71|12.71|12.73|12.79|12.57|12.48|12.32|12.03|11.83||12.07|12.04|12.32|12.11|12.25|12.44|12.49|12.44|11.93|11.95|11.93|11.85|11.97|11.63|11.68|11.92|11.81|11.79|11.85|11.71|11.68|11.76|11.77|11.68|11.63|11.73|11.74|11.44|11.26|11.33|11.43|11.3|11.59|11.48|11.43|11.18|11.12|10.99|10.55|10.68|10.98|11.16|11.1|10.83|11.37|11.87|11.87|11.56|11.76|11.69|11.31|10.99|10.94|10.76|10.74|10.6|10.43||9.96|9.81|9.6|10.09|10.27|10.64|10.51|10.46|10.62|10.45|10.45|10.1|10.1|10.29|10.37|10.72|10.94|11.01|10.82|11.19|11.46|11.19|11.08|11.03|10.58|10.59|10.54|10.23|10.39|10.31|10.3|10.29|10|9.87|9.83|9.74|9.77|9.71|9.25|9.08|8.81|9.06|8.93|9.15|9.23||9.18|9.43|9.39|9.25|9.22|9.02|9.03|8.71|9.47|9.79|9.66|9.92|10.04|10.13|10.24|10.08|10.14|10.12|10.22|10.62|10.65|10.42|10.44|10.45|9.83|9.43|9.63|9.68||9.56|9.6|9.9|9.9|9.97
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|8.53|8.68|8.8|8.78|8.55|8.58|8.8|9.04|8.95|8.72|7.91|7.73|7.81|7.93|7.84|7.83|7.84|7.71|7.74|7.74|7.8|7.82||7.66|7.73|7.85|7.81|7.57|7.63|7.6|7.59|7.46|7.57|7.58|7.66|7.75|7.75|7.82|7.78|7.73|7.61|7.62|7.51|7.47|7.47|7.4|7.37|7.17|7.08|6.98|7.13|7.24|7.2|7.17|7.18|7.09||6.83|6.79|6.98|6.83|6.83|6.78|6.75|6.91|6.89|6.44|6.49|6.51|6.18|6.44|6.33|6.25|6.32|6.3|6.4||6.48|6.59|6.65|6.61|6.79|6.73|6.86|6.97|6.5|6.11||6.01|6.06|6.01|6.09||6.11|6.07|6|5.84|5.8|5.8|5.94|5.99|6|5.88|5.75|5.68|5.74|5.9|5.96|5.82|5.75|5.65|5.43|5.45||5.46|5.38|5.52|5.34|5.42|5.51|5.4|5.4|5.21|5.38|5.42|5.37|5.38|5.25|5.01|5.01|5.04|4.99|4.98|5.02|5.05|5.35|5.48|5.61|5.55|5.54|5.54|5.75|5.77|5.28|5.17|5.08|5.07|4.94|4.95|4.71|4.83|4.8|4.61|4.73|4.92|4.97|4.37|4.3|4.46|4.54|4.58|4.35|4.68|4.65|4.69|4.39|4.25|4.19|4.14|4.04|3.79||3.78|3.65|3.58|3.8|3.73|3.81|3.72|3.73|3.73|3.75|3.8|3.71|3.62|3.6|3.62|3.88|3.89|3.92|3.7|3.91|3.98|3.94|3.97|3.96|3.98|3.79|3.71|3.67|3.65|3.69|3.7|3.77|3.62|3.65|3.65|3.52|3.29|3.21|3.08|3|2.86|2.87|2.75|2.88|2.87||3.21|3.46|3.49|3.44|3.23|3.21|3.17|3.13|3.13|3.31|2.98|3.05|2.94|2.93|2.91|2.94|3|3|3.03|3.05|2.85|2.96|3.05|3.08|2.77|2.7|2.75|2.76||2.62|2.75|2.81|2.81|2.86
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.97|29.24|29.41|28.82|28.38|28.47|28.47|28.7|27.79|27.73|27.3|27.41|27.37|27.88|27.9|28.16|27.94|27.75|27.97|28.38|28.71|28.76||27.93|27.13|26.65|26.65|26.69|26.72|26.62|26.04|26.74|27.01|26.74|26.83|27.13|27.8|27.28|27.72|28.33|28.66|28.74|28.23|27.56|27.17|26.86|26.89|26.35|26.25|26.47|26.64|27.41|27.08|26.73|26.69|26.61||25.68|25.71|25.49|25.73|25.55|25.77|25.58|26.21|26.32|26.4|25.44|25.3|25.89|26.33|27|26.58|26.58|26.93|26.92||27.17|28.12|28.37|27.9|28.28|28.68|28.86|29.51|29.6|29.81||29.01|28.75|28.7|28.86||28.38|28.75|28.28|28.14|28.45|28.25|28.64|28.62|28.57|27.74|27.02|26.91|26.85|27.2|27.24|27.27|27.75|27.77|26.94|27.38||27.3|27.18|27.56|27.9|28.03|28.85|28.32|28.33|27.12|27.2|27.42|27.22|28.06|28.04|28.83|27.73|27.82|28.57|28.67|29.24|28.29|28.99|29.34|29.36|30.28|31.59|31.41|31.71|31.08|31.25|30.6|30.61|30.06|29.5|30.21|30.5|30.05|29.59|29.1|30.35|30.33|29.26|29.76|29.72|30.3|30.28|30.58|30.21|30.38|30.51|30.86|30.46|30.3|30.11|30.09|30.06|29.23||28.59|27.07|28.14|29.53|30.16|31.78|32.01|31.48|32.56|33.43|33.95|32.74|33.13|31.86|31.75|32.71|33.38|33.67|33.47|33.66|34.29|34.58|33.5|34.53|34.63|33.39|34.22|34.49|35.16|35.61|35.55|34.39|33.91|34|33.5|33.19|32.22|32.43|31.84|31.35|31.74|31.55|31.05|30.91|31.18||31.74|32.87|32.81|31.72|32.1|33.66|32.45|33.02|33.46|34.62|36.04|35.71|36.26|34.44|33.47|33.01|31.97|31.55|31.49|31.15|31.45|31.31|32.57|32.24|32.41|32.29|32.04|31.25||30.69|30.77|31.7|29.61|29.75
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|4.26|4.3|4.33|4.35|4.39|4.39|4.38|4.37|4.39|4.38|4.34|4.3|4.34|4.34|4.31|4.25|4.21|4.25|4.27|4.28|4.27|4.24||4.22|4.25|4.24|4.25|4.23|4.32|4.4|4.41|4.36|4.36|4.36|4.35|4.3|4.35|4.39|4.39|4.41|4.38|4.37|4.34|4.24|4.25|4.23|4.18|4.14|4.15|4.16|4.15|4.15|4.1|4.05|3.97|3.92||3.9|3.78|3.73|3.75|3.76|3.76|3.77|3.8|3.83|3.83|3.84|3.87|3.88|3.6|3.63|3.69|3.73|3.75|3.78||3.84|3.83|3.82|3.79|3.81|3.81|3.81|3.82|3.8|3.83||3.83|3.8|3.79|3.81||3.8|3.79|3.73|3.68|3.69|3.71|3.8|3.84|3.81|3.72|3.74|3.7|3.77|3.77|3.72|3.62|3.59|3.53|3.5|3.55||3.62|3.61|3.63|3.53|3.57|3.65|3.66|3.66|3.57|3.58|3.62|3.64|3.64|3.62|3.62|3.57|3.55|3.55|3.56|3.58|3.69|3.77|3.76|3.74|3.72|3.75|3.73|3.73|3.71|3.73|3.71|3.68|3.73|3.72|3.73|3.76|3.73|3.66|3.65|3.63|3.68|3.65|3.68|3.63|3.66|3.68|3.67|3.68|3.72|3.69|3.64|3.61|3.61|3.55|3.54|3.52|3.51||3.52|3.48|3.48|3.53|3.46|3.56|3.56|3.58|3.63|3.61|3.58|3.52|3.5|3.47|3.49|3.57|3.63|3.65|3.63|3.66|3.66|3.58|3.64|3.67|3.63|3.62|3.7|3.58|3.56|3.54|3.54|3.58|3.45|3.4|3.45|3.45|3.42|3.41|3.29|3.23|3.23|3.27|3.28|3.39|3.37||3.4|3.44|3.41|3.42|3.42|3.34|3.26|3.27|3.35|3.35|3.27|3.21|3.26|3.27|3.3|3.33|3.36|3.41|3.42|3.49|3.51|3.51|3.48|3.41|3.25|3.28|3.36|3.4||3.28|3.29|3.33|3.32|3.31
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.03|23.26|24|23.59|23.34|24|24.84|24.88|24|21.18|21.4|21.08|21.27|21.28|21.17|19.92|19.96|20.2|20.51|20.79|20.48|20.25||19.91|20|19.74|19.46|19.26|19.56|19.12|19.07|18.42|19.01|19.14|19.38|19.29|19.31|19.75|19.36|19.17|19.03|19.09|19.11|18.87|18.95|18.78|18.36|18.16|18.38|18.95|19.09|19.14|19.09|19.11|19.77|19.66||19|18.79|18.6|18.84|18.6|18.73|19.22|17.64|17.11|16.84|16.81|17.26|17.26|17.21|17.31|17.63|18.37|18.46|18.64||19.13|19.1|19.27|19.35|19.3|18.92|18.92|18.89|18.47|17.96||17.73|17.63|17.27|16.94||16.73|16.73|16.5|16.68|16.3|16.1|16.67|16.82|16.53|16.45|17.11|17.17|17.3|17.2|17.14|16.47|16.24|16.04|15.35|15.4||15.78|15.92|16.25|15.73|16.47|16.74|16.66|16.84|16.06|16.45|16.53|16.01|16.18|16.05|15.88|15.6|15.38|15.87|16.31|16.59|16.51|17.32|17.99|18.45|18.71|19.54|19.59|19.5|19.45|20.18|20.24|20.17|19.74|19.62|19.53|19.51|19.48|20.06|19.2|19.26|19.46|19.64|19.78|19.41|19.88|20.43|20.33|20.15|20.4|20.54|20.48|20.48|20.41|20.6|20.41|19.84|19.45||19|18.5|18.62|19.07|18.8|19.02|18.71|18.9|19.05|18.55|18.29|17.91|17.94|17.82|18.02|18.48|18.73|18.83|18.67|18.99|19.01|19.55|19.7|19.75|19.71|19.76|19.8|19.39|19.66|19.66|19.68|20.12|19.6|17.37|17.17|17.08|16.98|17.09|16.21|16.31|15.31|15.2|14.99|15.01|13.72||13.82|13.89|13.63|13.77|13.6|13.48|13.28|13.06|13.59|13.76|13.68|14.03|14.25|14.19|14.35|14.55|14.68|14.64|14.39|14.63|14.43|14.17|14.62|14.49|13.51|13.69|13.7|13.73||13.74|13.93|14.73|14.69|14.62
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|45.55|46.58|46.38|46.03|46.06|46.33|46.58|46.48|46.37|45.81|45.41|45.69|45.95|45.67|44.32|43.7|43.88|43.74|43.78|44.01|43.92|44.23||44.1|43.97|43.88|43.47|43.28|43.83|43.35|43.68|42.07|40.62|40.4|40.2|39.59|39.54|39.46|39.11|38.75|38.36|38.33|38.18|38|38.14|38.48|37.69|36.88|36.36|36.25|36.37|36.54|36.57|36.78|36.37|36.21||36.11|35.75|36.13|36.41|36.71|37.1|37.58|38.33|38.6|37.97|38.37|38.71|39.46|39.61|38.99|38.79|39.32|39.25|39.18||39.38|37.83|37.89|37.65|37.68|37.43|37.61|36.98|36.49|37.31||37.31|37.22|37.08|37.07||36.96|36.9|36.6|36.84|37.12|37.15|37.1|37.37|37.5|37.33|37.18|37.48|37.56|38.03|38.09|38.1|38.09|37.73|37.97|38.18||38.56|38.69|38.82|38.8|38.81|39.33|39.11|39.5|39.58|40.31|41.18|40.51|41.47|41.29|40.75|40.45|39.64|38.75|38.85|39.35|39.1|39.42|40.38|40.84|40.83|40.9|40.94|41.26|40.75|40.73|40.51|40.5|40.36|40.22|40.52|40.33|40.67|40.17|39|40.43|41.47|40.72|40.22|39.73|40.46|41.02|41.14|41.31|41.58|41.51|41.56|41.17|40.67|40.59|40.64|41.09|38.86||37.98|37.53|37.9|39.01|38.48|39.19|38.94|39.16|39.42|39.04|38.52|38.33|37.98|36.96|36.77|37.53|37.68|37.58|37.45|38.11|38.33|37.71|37.85|37.96|37.81|37.58|38.91|38.75|38.69|37.89|37.67|38.19|37.69|36.67|36.68|35.21|35.33|35.27|34.39|34.31|33.78|33.2|32.51|33.51|33.51||32.87|32.98|33.16|33.78|33.32|33.19|33.01|33.16|33.19|33.99|34.21|34.44|33.7|34.16|34.5|35.05|35.47|34.76|33.79|32.58|32.43|31.91|32.13|32.4|32.32|32.55|33.08|33.38||32.7|32.55|34.56|34.63|33.94
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|13.58|13.99|13.88|13.89|13.9|14.22|14.19|14.37|14.5|14.17|13.8|12.75|12.69|12.65|12.38|11.98|12.14|12.12|12.18|12.35|12.57|12.8||11.99|12.06|11.94|11.8|12.01|12.4|12.2|12.15|12.35|12.77|12.79|11.41|11.65|11.67|11.7|11.61|11.8|11.79|12.19|12.2|11.67|11.76|11.4|11.1|10.82|11.1|11.03|11.04|11.01|11.08|11.06|10.99|11.11||11.06|10.95|10.9|10.88|10.78|10.71|11.14|11.46|11.52|11.49|11.98|12.2|12.25|12.48|12.75|13.19|13.14|13.13|13.16||13.7|13.86|13.82|13.72|14.24|14.24|14.19|14.26|13.61|12.71||12.62|12.85|12.79|13.46||14.2|13.32|12.75|12.49|12.55|12.48|12.43|12.14|12.15|11.74|11.8|11.66|11.58|11.63|11.72|11.41|11.57|11.3|10.9|11.25||11.72|11.7|12.07|11.55|11.35|11.77|11.84|11.93|11.5|11.91|11.66|11.61|11.55|11.41|11.39|11.11|11.06|11.63|11.76|12|12.78|13.3|13.52|13.79|13.7|13.9|13.73|13.66|13.65|13.66|13.91|13.76|13.88|13.35|13.33|12.6|11.85|11.81|11.66|11.9|12.29|12.39|12.43|12.39|12.65|12.49|12.52|12.38|12.5|12.22|12.29|12.5|12.3|12.4|12.46|12.79|12.08||11.26|10.65|10.84|11.35|11.28|11.64|11.64|11.64|11.45|11.39|11.19|10.72|10.53|10.29|10.35|10.58|10.97|11.04|11.97|12.92|12.85|12.38|12.32|12.67|12.41|12.48|12.47|11.94|12.18|12.39|12.47|12.04|11.28|11.19|11.28|11.19|10.82|10.14|9.52|9.3|9.47|9.6|9.71|10.03|10.18||10.39|10.34|10.39|10.4|10.24|10.05|10.17|9.85|9.9|9.93|9.94|9.63|10.01|10.17|10.35|10.4|10.45|10.39|10.36|10.33|9.97|9.9|10|9.63|8.86|8.76|8.92|8.67||8.51|8.72|9.14|8.83|8.95
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|15.36|15.68|16.27|16.33|16.28|16.8|17.05|17.05|16.95|16.92|16.46|16.41|16.89|16.8|16.97|17.04|17.17|16.85|16.77|16.83|16.85|16.7||16.47|16.46|16.55|16.6|16.5|16.85|17.59|18.49|17.8|17.87|17.92|18|17.75|17.7|17.75|17.62|17.65|17.26|17.06|16.96|16.67|16.63|16.38|15.67|15.24|15.05|15.31|15.3|15.37|15.36|15.39|15.45|15.28||14.92|14.99|14.75|14.58|14.71|14.6|15.35|15.79|15.61|15.46|15.31|15.82|16.19|16.16|16.04|16.86|17.74|17.12|17.49||17.79|17.9|17.2|17.1|17.62|17.66|17.59|17.61|17.81|17.82||17.84|17.86|17.91|17.76||17.5|17.37|17.18|15.33|15.06|14.52|14.61|14.86|14.6|14.27|14.06|13.81|13.36|13.39|13.35|13.34|13.23|13.64|13.36|13.51||13.67|13.93|14.1|13.77|14.11|14.5|14.51|14.58|14.59|14.71|15|14.99|14.91|14.58|14.36|13.93|13.59|13.93|14.3|14.39|14.65|15.29|15.4|15.21|15.01|15.45|15.33|15.34|15.17|15.28|15.42|14.73|14.69|14.38|14.3|13.97|14.06|13.68|13.03|13.46|13.55|12.53|12.52|12.41|12.92|13.18|12.49|12.46|12.41|12.56|12.48|12.24|11.91|11.88|11.96|12|11.32||11.09|10.73|10.93|11.28|11.14|11.24|10.81|10.89|11.09|10.97|10.78|9.94|9.82|9.79|9.65|10.12|10.35|10.36|9.83|9.87|9.85|9.99|10.07|9.99|9.58|9.21|9.06|9.06|9.15|9.2|9.07|8.97|8.76|8.75|8.59|8.28|8.25|7.78|7.26|7.1|7|7.06|6.88|7.13|7.2||7.64|7.8|7.62|7.51|7.42|7.3|7.78|7.27|6.88|6.99|6.96|7.14|7.37|7.49|7.61|7.77|8|8|8.61|8.76|8.46|8.35|8.58|8.48|7.86|7.97|8.02|7.95||7.91|8.03|8.37|8.25|7.78
00631|15506|/equities/sarepta|R1000GROWTH|7.86|7.98|8.04|7.92|8.1|8.34|8.64|8.34|7.62|7.5|7.44|7.391|7.44|7.5|7.74|7.5|7.44|7.38|7.14|7.08|7.2|7.26||7.26|7.26|7.68|7.8|7.98|7.98|8.4|8.04|7.74|7.8|7.8|7.92|7.92|7.86|7.92|7.98|7.98|8.1|8.22|8.22|8.7|8.82|8.94|9|8.7|8.58|8.82|8.76|8.7|8.7|8.88|8.94|8.88||8.76|8.46|9|9.059|9.06|8.88|9.18|9|8.76|8.88|8.94|9.277|9.36|9.48|9.9|10.38|10.8|10.8|10.5||9.72|9.54|9.96|9.241|9.42|9.3|9.12|9.3|9.48|9.48||8.88|9.12|9.24|9.66||9.84|9.9|9.72|9|9.06|9.06|9.24|9.42|9.54|9.18|9.42|9.3|9.9|10.14|10.08|10.203|9.9|8.7|8.76|9||9.15|9.06|9.12|9.3|9.48|9.54|9.6|9.78|9|8.82|9|9.18|9.3|9.24|9|9.6|9.54|8.94|9.3|9.24|9.9|9.96|10.68|10.62|10.44|10.44|11.22|10.92|11.22|11.22|11.4|11.46|11.16|11.04|11.521|11.64|11.52|12.48|9.72|10.32|10.32|9.78|9.96|10.14|10.86|11.221|10.98|11.04|11.28|11.94|11.88|11.7|13.32|12.3|10.8|11.1|11.28||10.98|11.28|11.76|13.14|10.5|8.88|8.94|9.18|8.46|8.64|8.46|8.28|11.28|10.98|10.5|11.58|12.48|13.2|13.08|14.1|14.76|14.4|14.4|13.74|14.58|14.88|16.38|15.84|16.08|13.56|12.06|10.5|10.38|10.2|10.68|10.5|9.54|9.54|9.72|8.1|7.98|7.98|9.24|9.66|10.135||9.6|9.96|10.08|10.8|11.88|9.9|9.24|9.54|10.38|10.14|8.82|8.34|8.58|8.88|9.3|9.36|9.9|9.96|9.66|9.54|10.14|9.48|8.1|8.28|7.74|7.92|7.92|7.14||6.54|6.48|6.84|6.6|6.54
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.96|22.37|22.58|22.51|22.18|22.63|22.9|22.74|22.44|22.45|21.35|21.28|21.38|21.54|21.42|21.4|21.63|21.45|21.8|22.19|22.21|21.96||21.76|21.68|21.69|21.41|21.2|21.3|21.24|21.3|21.25|21.17|21.19|21.21|21.05|20.85|20.7|20.74|20.95|20.84|20.96|20.88|20.6|20.25|19.92|19.68|19.3|19.25|19.28|19.33|19.4|19.4|19.42|19.53|19.5||19.32|18.86|18.72|18.82|18.67|18.65|18.99|19.41|19.37|19.13|19.19|19.61|19.93|20.24|20.04|20.34|20.78|20.74|20.86||21|21.1|21.16|21.12|21.19|20.87|20.86|21.49|21.13|21.05||20.9|20.97|20.89|20.64||20.55|20.85|20.21|20.21|20.24|20.41|20.62|20.73|20.78|20.29|20.41|20.3|20.46|20.83|20.73|20.47|20.4|20.01|19.82|19.9||20.11|20.18|20.35|19.91|20|20.34|20.29|20.12|19.68|19.68|19.78|19.27|19.03|18.4|18.21|17.96|17.93|17.87|18.24|18.3|18.55|18.78|19.16|19.27|19.26|19.38|19.7|19.72|19.48|19.45|19.74|19.36|19.54|19|18.99|18.5|18.44|19.48|18.72|18.49|18.82|18.7|18.5|18.38|18.4|18.55|18.57|18.48|18.46|18.62|18.35|17.92|17.3|17.18|17.08|17.11|16.74||16.44|16.2|16.25|16.74|16.32|16.16|16.12|16.29|16.32|16.37|16.38|16.18|16.11|15.87|15.83|16.47|16.66|16.62|16.32|16.83|17.03|16.66|16.71|16.8|16.41|16.15|16.11|15.84|15.5|15.39|15.4|15.37|14.86|14.86|14.82|14.6|14.65|14.3|14.17|13.98|13.67|13.58|13.45|13.65|13.72||13.89|14.13|14.36|14.32|14.2|14.07|14.05|14.06|14.6|14.74|14.8|14.69|15.28|15.49|15.68|15.89|15.68|15.61|15.27|15.51|15.4|15.54|16.02|15.91|15.35|15.14|15.22|15.19||15.04|15.04|15.7|15.33|14.97
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.89|10.23|10.08|10.04|10.08|10.18|10.16|9.99|9.97|9.74|9.72|9.66|9.69|9.71|9.67|8.88|8.91|8.96|8.99|9.18|8.94|8.93||9|9.1|9.1|8.92|8.99|9.27|9.09|8.95|8.63|8.67|8.8|8.76|8.78|8.85|8.88|8.85|8.87|8.87|8.85|8.92|8.94|9.17|9.42|9.33|8.9|8.76|9.27|9.32|9.43|9.41|9.27|9.44|9.32||8.95|8.85|8.36|8.25|8.1|8.5|8.85|8.89|8.74|8.47|8.9|9.39|9.36|9.36|9.37|9.71|10.34|10.31|10.26||10.4|10.63|10.53|10.8|10.82|10.77|10.7|10.15|9.38|8.98||8.86|8.81|8.77|9||9.01|9|9|9.02|8.97|8.69|8.98|8.53|8.3|8.15|8.27|8.19|8.27|8.25|8.2|7.94|7.97|7.8|7.36|7.51||7.73|7.66|7.75|7.69|7.97|8.21|8.25|8.36|8.09|8.02|7.94|7.7|7.77|7.29|7.08|6.88|6.6|6.98|7.4|7.53|7.87|8.08|8.59|8.69|8.63|9.07|9.03|9.11|8.91|8.1|8.35|8.42|8.38|8.25|8.07|7.73|7.71|7.38|7.41|7.7|7.99|8.25|8.27|8.08|8.25|8.33|8.19|8.15|7.45|7.49|7.27|7.22|7.1|6.58|6.5|6.39|6.56||6.46|6.41|6.4|6.92|6.7|7.18|7|7.14|7.2|7.11|7.13|6.95|6.86|6.59|6.44|6.55|6.61|6.68|6.43|6.61|7.26|5.93|6.09|6.13|6.14|6.08|6.05|6.14|6.36|6.31|6.37|6.6|5.8|5.56|5.68|5.74|5.53|5.38|4.85|4.52|4.33|4.3|4.35|4.43|4.56||4.73|4.79|4.75|4.78|4.91|4.81|4.82|4.53|4.39|4.76|4.87|4.97|4.87|5.02|5.06|5.32|5.09|5.16|4.76|4.72|4.53|4.07|4.1|4.11|4.01|4.02|4.06|4.03||4.08|4.38|4.75|4.8|4.89
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|31.37|32.55|33.76|33.85|33.81|35.83|35.23|34.68|33.16|33.76|33.76|33.84|34.33|34.72|34.5|33.53|33.68|33.6|32.97|33.43|33.16|33.36||32.58|32.84|32.85|32.48|32.24|33.08|32.74|32.18|31.95|32.73|33.37|33.53|32.97|34.42|33.06|32.45|32.6|32.3|32.49|32.13|32.27|32.9|33.82|32.28|31.41|31.23|31.05|31.13|31.35|31.05|30.83|31.03|30.31||30.03|30.3|30.16|30.57|30.44|29.96|30.96|32.11|31.74|30.05|30.62|31.5|32.39|32.09|32.52|32.15|33.08|33|33.22||33.01|33.29|33.38|34|34.48|34.77|34.61|34.52|34.1|33.51||32.39|32.52|32.68|33.41||33.08|32.74|32.33|33.04|32.81|32.86|33.35|33|33.28|32.38|32.39|31.77|31.3|31.62|32.38|32.18|31.6|30.98|29.95|29.96||30.32|29.73|30.06|29.12|29.25|29.88|29.82|29.87|29.25|29.52|29.83|30.09|30.2|29.65|29.33|28.4|27.69|28.02|28.39|28.34|28.23|28.87|26.82|27.23|27.3|27.25|27.26|27.29|26.84|26.91|26.72|25.67|26|25.98|25.96|25.62|25.1|24.44|24.25|25.01|25.64|25.68|25.72|25.27|25.82|26.99|27.68|27.46|27.68|27.93|27.57|27.45|27.15|27.15|26.61|26.02|25.36||25.01|25.14|24.82|25.9|25.75|26.51|26.11|26.42|27.11|27.58|26.87|26.6|26.05|25.94|26.28|27.5|27.83|27.41|27.43|27.74|27.54|27.15|27.54|27.44|27.13|25.8|25.33|24.61|25.53|26.43|25.63|25.48|24.54|24.57|23.46|22.91|22.78|21.97|21.31|20.73|21.41|21.64|21.77|22.25|22.43||23.21|24.36|23.97|24.04|22.96|22.67|22|21.14|21.9|22.88|22.89|22.62|24.05|23.42|23.92|24.3|23.62|23.23|21.89|21.73|21.32|21.83|22.33|22.05|20.64|19.8|20.16|19.59||19.95|20.53|21.5|20.73|20.1
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|6.08|6.16|6.16|6.2|6|6|6|5.92|5.96|6.08|5.92|5.92|5.96|6.08|6.16|6.2|6.16|5.92|6|6|5.84|6.12||5.96|6.2|6.36|6.6|6.8|6.6|6.24|6.2|6.2|5.88|6|6|5.96|5.84|5.8|5.68|5.52|5.6|5.52|5.6|5.84|5.76|5.88|5.76|5.72|5.76|5.76|5.72|5.6|5.44|5.4|5.44|5.48||5.08|5.16|5.04|5|4.92|5.04|5.16|5.12|5.08|5.12|5.16|5.2|5.2|5.2|5.2|5.16|5.16|5.16|5.16||5.2|5.16|5.2|5.2|5.2|5.12|5.04|5.2|5.16|5.2||5.2|5.2|5.2|5.2||5|5|4.72|4.64|4.72|4.8|4.76|4.52|4.88|4.92|4.8|4.56|4.52|4.6|4.56|4.24|4.24|4.24|4.4|4.16||4.48|4.16|4.08|4.24|4.24|4.2|4.28|4.16|4.2|4.28|4.16|4.88|4.16|4.04|4.2|3.96|4|3.96|4.2|4.36|4.2|4.2|4.4|4.4|4.4|4.28|4.28|4.2|4.2|4.24|4.36|4.16|4.2|4|3.8|4|3.92|3.84|3.76|3.84|3.8|3.6|3.6|3.68|3.72|3.88|4.6|3.72|3.76|3.88|3.8|3.8|3.76|3.8|3.52|3.43|3.44||3.24|3.24|3.28|3.28|3.28|3.32|3.36|3.36|3.4|3.44|3.48|3.4|3.4|3.48|3.36|3.4|3.48|3.48|3.44|3.48|3.48|3.44|3.36|3.44|3.4|3.48|3.44|3.36|3.4|3.4|3.4|3.48|3.52|3.44|3.44|3.44|3.48|3.6|3.52|3.6|3.8|3.64|3.48|3.46|3.56|||3.44|3.56|3.48|3.48|3.52|3.4|3.4|3.6|3.6|3.52|3.52|3.52|3.72|3.76|3.64|3.72|3.72|3.68|3.64|3.56|3.52|3.68|3.52|3.6|3.52|3.6|3.63||3.6|3.64|3.6|3.6|3.68
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.63|8.79|8.94|9.17|9.32|9.34|9.16|9.64|7.4|7.15|6.65|6.66|6.83|7.07|6.65|6.21|6.36|6.65|6.52|6.33|6.21|5.93||5.82|5.82|5.74|5.7|5.75|5.92|5.99|5.96|5.91|5.95|6.04|5.98|5.97|6.04|6.04|6.01|5.96|5.85|5.9|5.84|5.76|5.87|5.9|5.9|5.9|5.96|5.67|5.48|5.54|5.27|5.18|4.86|4.8||4.65|4.66|4.67|4.68|4.57|4.55|4.76|5.02|5.1|5.2|5.36|5.38|5.37|5.66|5.26|5.38|5.5|5.22|4.96||4.85|4.79|4.65|4.69|4.75|4.48|4.31|4.01|3.95|3.97||3.88|3.94|3.99|4||4.01|3.96|3.85|3.95|3.82|3.69|3.67|3.67|3.64|3.73|3.88|3.86|3.88|3.99|4.06|4.15|4.25|4.14|3.99|4.08||4.17|4.17|4.29|4.31|4.45|4.47|4.57|4.45|4.03|3.66|3.29|3.75|4.04|3.99|4.2|4|4.11|4.52|4.69|4.8|4.94|5.11|5.48|5.72|5.8|5.99|5.94|6.29|6.23|6.19|6.04|5.82|5.97|6.03|6.14|6.08|6.22|6.24|6.08|6.33|6.7|6.74|6.71|6.67|6.88|7.03|6.95|6.76|6.94|7.07|7.09|6.91|6.89|6.94|6.91|7.03|7||6.99|6.9|7.03|7.49|7.46|7.46|7.31|7.33|7.39|7.48|7.47|7.22|7.3|7.27|7.3|7.5|7.55|7.51|7.57|7.84|7.61|7.49|7.24|7.29|7.23|7.05|7.02|6.81|6.57|6.7|6.27|6.79|6.32|6.6|6.69|7.01|7.02|7.19|6.88|6.63|6.41|6.63|6.73|6.8|7.1||7.04|7.15|6.94|7|7|6.65|6.4|6.46|6.71|6.78|6.65|6.81|6.75|6.82|6.89|6.86|7|6.98|6.99|7.15|7.13|7.46|7.63|7.47|6.97|6.77|6.67|6.7||6.43|6.83|6.96|6.83|6.49
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|48|47.56|48.19|48.85|48.88|49.99|50.86|50.91|50.3|49.93|49.32|48.49|48.15|47.84|47.79|47.6|47.73|47.5|47.5|47.79|48.28|48.65||48.47|48.69|49.45|49.43|49.33|49.35|49.19|49.45|49|49.03|48.71|49.04|49.41|49.74|49.68|49.31|49.24|49.36|48.44|47.58|46.98|46.1|46.17|45.54|44.69|44.61|45.05|44.8|44.77|45.04|45.24|45.5|45.3||45.57|45.77|45.04|45.5|45.65|46|47.49|47.36|47.32|47.27|47.64|47.35|47.06|46.72|47.91|48.33|48.85|48.62|48.81||49.68|49.99|50.14|49.78|49.44|49.18|49.17|49.59|48.89|48.88||49.08|48.5|48.55|48.55||48.47|48.73|48.59|48.32|48.6|48.81|49.12|48.68|48.99|48.24|47.9|47.59|47.93|48.61|49.3|49.48|48.5|47.24|46.47|46.96||48.59|48.62|48.8|48.38|48.52|49.27|49.51|49.63|49.78|50|50.68|50.73|50.84|50.81|50.77|51.23|50.88|51.66|51.77|51.6|52.11|53.99|54.75|52.19|51.72|51.8|51.36|51.8|51.61|52.19|52.35|52.66|53.02|51.92|51.34|49.66|50.06|48.12|47.97|48.88|48.56|47.84|47.6|46.84|46.99|47.29|47.3|46.03|46.12|46.42|45.59|43.85|44.09|44.14|43.44|43.69|43.65||43.41|42.97|43.33|44.27|44.78|44.82|44.43|44.72|44.5|45.03|44.59|43.8|43.6|44.27|44.76|45.17|46|46.77|47.4|48|48.34|47.36|47.23|47.32|46.59|45.58|46.6|46.7|46.9|47|46.99|46|45.16|44.05|44|43.12|43.21|42.76|40.17|39.88|39.89|40.09|39.85|41.02|40.63||41.86|41.93|41.3|40.66|41.44|40.77|40|39.22|39.76|39.9|39.47|41.27|43.03|42.89|43.1|43.2|43.75|43.42|43.3|42.92|42.68|42.48|43.43|42.5|41.5|41.03|41.7|41.33||42.15|40.43|40.32|40|40.19
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|43.63|44.36|45.2|44.96|43.88|44.58|44.53|44.7|44.28|44.08|43.44|44.11|44.56|45.28|42.39|42.14|42.13|42.04|41.72|41.24|41.54|41.24||41.63|41.44|41.04|41.29|40.86|41.21|41.53|41.4|40.95|41.02|40.75|40.53|39.96|39.45|39.44|39.39|39.55|39.51|38.76|38.76|38.68|38.7|38.66|39.62|39.15|38.61|38.5|38.23|38.33|37.9|37.18|37.36|36.39||36.04|35.57|35.34|35.34|35.04|34.94|35.5|35.64|36.13|36.43|36.81|37.25|38.46|38.51|38.03|38.4|39.49|39.02|39.15||39.13|39.21|38.4|38.84|39.15|38.96|38.3|38.84|38.55|38.92||38.2|39.14|39.17|39.08||39.17|39.06|38.64|38.83|39.1|38.66|38.59|38.31|38.18|37.73|38.15|37.83|37.85|38.13|38.42|37.46|37.23|37.41|36.84|36.96||37.03|37.02|37.49|36.7|37.36|37.51|37.33|37.35|36.46|36.37|36.46|36.08|36.12|35.72|35.31|35.26|34.94|35.35|35.12|35.49|35.51|35.9|36.57|36.32|36.3|36.99|36.73|36.6|36.71|37.81|37.96|37.19|38.17|37.69|37.4|37.21|37.63|36.78|36.92|38.06|37.58|36.94|36.88|36.76|37.35|37.6|37.45|37.49|38.05|38.09|37.8|38.11|38.11|37.79|36.7|36.79|36.76||36.09|35.48|35.26|35.01|34.26|35.21|35.65|36.58|37.04|36.33|36.17|35.59|35.83|35.68|36.1|37.19|37.57|37.71|37.08|37.08|36.84|36.2|36.62|36.75|36.79|36.24|36.05|35.25|35.83|36.34|36.33|36.13|34.61|33.55|33.68|33.94|34.26|34.43|34.7|34.39|34.23|34.42|33.83|34.53|34.23||35.28|36.28|35.47|35.82|35.63|35.14|34.83|33.81|35.35|35.65|35.83|35.78|35.87|36.67|38.44|38.6|39.4|38.87|38.1|38.88|38.15|38.3|39.16|38.86|37.31|35.41|35.82|34.99||34.47|34.9|36.53|36.35|35.51
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.41|18.55|18.47|18.22|17.64|18.16|18.36|18.5|18.45|18.02|17.91|17.73|17.83|18.03|18.02|17.76|17.54|17.55|17.01|17.11|17.12|17.17||16.86|16.72|16.6|16.62|16.9|17.27|17.37|17.39|17.41|17.18|17.12|17.24|17|16.82|16.92|16.68|16.87|16.62|16.3|16|14.9|14.84|14.85|14.67|14.58|14.49|14.56|14.51|14.66|14.9|14.97|14.94|14.65||14.49|14.75|14.82|15.63|15.17|14.83|15.13|15.28|15.29|15.24|15.68|15.85|15.8|16.09|16.4|16.57|16.83|16.85|16.88||17|16.98|16.52|16.73|16.89|16.75|16.51|16.53|16.29|16.06||15.98|16.2|16.26|16.21||15.96|16.31|15.42|15.21|15.11|14.98|15.2|15.28|15.21|15.13|15.13|15|15.2|14.96|15.17|15.2|15.36|15.31|15.2|15.13||15.22|15.19|14.16|13.76|13.85|14.02|14.05|14.08|13.96|14.21|14.24|14.18|14.16|14|13.98|13.8|13.57|13.6|13.77|13.76|14.1|14.5|14.79|14.94|14.77|15.22|15.62|15.68|15.42|15.71|15.86|15.56|15.31|15|14.78|14.81|14.85|14.38|14.12|14.95|15.04|14.84|14.57|14.4|14.62|14.89|14.86|14.81|14.8|14.95|14.86|14.24|14.22|13.71|13.25|13.1|13.01||12.66|12.25|12.24|12.44|12.54|12.82|12.65|12.75|12.8|12.88|12.83|12.52|12.2|12.47|12.76|13.77|14.04|14.25|14.33|14.48|13.92|13.43|13.58|13.52|13.37|13.52|13.73|13.64|13.71|13.94|13.65|13.86|13.59|13.61|13.6|13.45|12.86|12.7|11.97|11.92|11.89|11.68|11.27|11.66|11.82||12.24|12.3|12.41|12.59|12.63|12.52|12.38|12.35|12.78|13.33|13|13.24|13.73|14.05|14.25|14.3|14.35|14.24|13.36|13.25|13.26|13.48|13.64|13.3|12.49|12.35|12.47|12.48||12.03|12.08|12.45|12.47|12.67
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|15.71|16.03|16.41|16.27|16.16|16.73|16.9|16.29|16.3|15.68|15.55|15.57|15.93|16.3|16.42|16.2|15.88|15.82|15.63|15.68|15.5|15.45||14.71|14.82|14.53|14.45|13.8|14.12|13.56|13.67|13.68|13.7|13.82|13.95|13.77|14|14.18|14.15|14.24|14.34|14.48|13.87|13.89|13.56|13.38|13.08|12.99|12.98|12.6|12.61|12.61|12.39|12.15|11.98|11.99||11.95|11.61|11.85|11.9|11.93|11.98|11.82|11.9|11.65|11.71|11.75|11.95|12.17|12.36|10.85|9.45|9.46|9.34|9.7||9.44|9.56|9.37|9.33|9.79|9.72|9.97|10.29|9.58|9.14||8.9|8.72|8.89|8.9||8.96|8.92|8.65|8.29|8.23|8.16|8.17|8.2|8.09|7.94|7.74|7.66|7.74|7.73|7.51|7.48|7.46|7.3|7.24|7.4||7.67|7.68|7.8|7.46|7.75|8.01|8.07|8.03|7.83|7.99|8.13|8.15|7.32|7.22|7.12|7.06|6.94|6.95|6.94|7.02|7.34|7.4|7.71|7.98|7.83|8.09|7.87|7.94|7.98|8.19|8.49|8.44|8.63|8.25|8.84|8.64|8.58|8.31|7.87|8.19|8.38|8.43|8.35|8.23|8.58|8.81|8.88|8.67|8.73|8.78|8.75|8.33|8.1|7.84|7.5|7.41|7.43||7.09|7.09|6.86|7.09|7.12|7.21|7.07|6.9|7.05|6.83|6.8|6.44|6.29|6.02|5.99|6.61|6.9|6.89|6.55|6.25|6.21|6.15|6.11|6.16|6.12|5.97|6.14|5.85|5.72|5.94|5.94|5.8|5.64|5.77|5.77|5.35|5.24|5.13|4.69|4.48|4.2|4.29|4.28|4.35|4.56||4.94|5.13|4.95|5|5.06|4.71|4.93|4.85|5.22|5.5|5.44|5.4|5.63|5.63|5.68|5.57|5.62|5.57|5.61|5.73|5.55|5.87|5.98|6.07|5.76|5.67|5.77|5.8||5.45|5.47|5.25|5.21|5.26
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.18|7.3|7.31|7.41|7.46|7.53|7.41|7.54|7.91|7.87|6.83|6.88|6.88|6.94|6.89|6.75|6.74|6.72|6.61|6.65|6.75|6.6||6.47|6.53|6.48|6.49|6.58|6.66|6.69|6.75|6.72|6.76|6.78|6.82|6.88|6.84|6.88|6.89|6.89|6.86|6.8|6.74|6.57|6.62|6.55|6.46|6.41|6.39|6.49|6.45|6.36|6.25|6.17|6.15|6.15||5.92|5.79|5.76|5.85|5.73|5.81|5.67|5.92|5.45|5.42|5.39|5.59|5.54|5.47|5.54|5.71|5.78|5.84|5.88||5.86|5.87|5.83|5.84|5.94|5.96|6.01|6.12|6.22|6.21||6.21|6.24|6.22|6.2||6.2|6.16|6.07|6|5.95|5.96|6.12|6.21|6.17|6.09|6.09|6.07|6.08|6.15|6.16|6.03|6.07|6.01|5.92|5.83||6.03|6.2|6.18|6.05|6.05|6.11|6.12|6.12|5.97|5.98|5.96|5.97|5.92|5.86|5.87|5.87|5.81|5.78|5.78|5.87|5.91|6.1|6.03|5.97|5.91|5.83|5.91|5.96|5.96|6|5.23|5.23|5.23|5.17|5.18|5.16|5.13|5.19|5.04|5.06|5.1|5.13|5.17|5.13|5.14|5.22|5.13|5|5.03|4.85|4.82|4.65|4.64|4.64|4.67|4.69|4.61||4.58|4.5|4.47|4.55|4.5|4.68|4.63|4.67|4.77|4.82|4.83|4.72|4.68|4.61|4.58|4.62|4.61|4.62|4.65|4.59|4.58|4.49|4.59|4.54|4.71|4.76|4.74|4.6|4.55|4.5|4.48|4.5|4.5|4.22|4.13|4.14|4.14|4.14|4.02|3.98|3.94|3.99|4.06|4.1|4.15||4.23|4.6|4.69|4.75|4.71|4.62|4.59|4.56|4.59|4.65|4.59|4.59|4.67|4.65|4.72|4.87|4.8|4.8|4.75|4.76|4.71|4.72|4.68|4.62|4.45|4.54|4.55|4.6||4.4|4.36|4.56|4.42|4.35
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|38.11|38.49|38.85|36.45|36.43|35.87|34.98|35.04|34.57|33.41|32.89|32.85|33.38|32.78|32.98|32.59|32.49|32.18|32.25|32.55|32.59|32.42||32.35|32.7|32.91|32.61|32.62|32.8|32.76|33.01|32.53|33.22|33.07|33.03|33.02|32.69|32.7|33.01|33.2|32.8|32.85|32.57|32.87|33|32.49|32.16|32.06|32.03|32|31.95|31.99|31.63|31.5|31.38|30.64||30.39|30.39|29.56|29.83|29.9|30.41|30.96|30.71|30.78|29.8|29.94|26.76|26.81|27.15|27.83|28.83|29.27|29.32|29.66||29.44|29.58|28.97|28.94|29|29.09|29.88|29.91|30.11|30.15||30.04|29.91|30.17|30.23||29.63|29.38|28.5|28.09|27.91|27.47|27.27|27.08|26.55|26.57|26.86|26.62|26.96|26.97|26.74|26.73|26.51|26.29|25.65|26.21||26.74|26.68|26.61|26.5|26.8|27.33|27.37|27.39|26.52|26.25|26.04|26.7|27.03|28.8|26.18|25.34|25.22|25.46|26.39|26.41|26.58|26.61|26.35|26.15|25.92|26.99|26.97|27|26.42|26.13|26.08|25.15|25.65|25.07|24.5|23.86|23.98|23.38|23.24|23.49|23.55|23.63|23.73|23.49|24.29|24.84|25.27|25.53|25.71|25.54|25.39|24.92|23.72|23.28|23.23|23.48|23.29||22.88|22.78|22.41|22.78|22.91|23.4|23.15|23.25|23.2|23.2|23.4|22.45|22.11|22.07|21.69|21.76|21.87|21.98|21.69|21.76|20.16|19.72|19.72|20.21|20.21|20.31|20.28|19.94|19.99|19.84|19.55|19.73|19.99|20.01|20.31|20.33|20.35|20.21|19.33|19.32|19.18|19.42|19.42|20.03|20.35||20.56|21.16|21.02|20.98|21.21|21.31|21.29|21.02|20.91|21.06|21.13|21.22|21|20.95|21.06|20.62|20.31|20.44|20.41|20.48|20.2|20.2|20.29|20.06|19.53|19.56|19.83|19.75||19.56|19.41|19.32|18.91|18.74
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|58.49|58.48|59.88|59.7|60.19|60.49|61.05|60.91|59.88|61.35|61.48|61.8|61.7|63.34|64.28|61.6|58.88|57.7|57.46|57.63|57.94|58.14||56.99|55.72|58.85|56.96|57.21|58.82|60.55|62|61.66|62.72|61.88|60.65|59.84|59.29|59.3|58.35|58.56|60.48|60.24|61.42|60.4|62.09|61.25|60.12|59.36|58.99|60.24|61.75|61.61|60.99|61.62|60.24|59.99||58.43|57.23|56.45|55.68|55.46|54.49|57.1|58.78|58.96|58.35|55.55|58.51|58.09|57.43|58.74|58.84|60.56|61.75|57.88||54.69|54.99|51.85|52.25|52.12|51.2|51.29|52.35|53|51.4||50.42|50.49|51|52.61||50|47.74|46.5|46.88|46.09|47.35|46.16|48.05|44.49|41.44|43.47|41.39|39|39.08|39.27|38.34|38.27|37.72|38.39|38.9||39.48|39.26|39.31|37.82|38.48|38.71|39.31|39.96|39.15|39.48|40.19|40.78|40.51|41.55|41.23|41.95|41.28|41.9|43|41.93|42.97|42.25|43.16|43.47|43.44|43.36|42.96|42.17|42.69|44.69|45.65|45.14|45.37|44.29|43.43|43.21|43.28|42.76|42.41|44|44.26|44.55|44.68|43.78|46.26|46.73|45.69|43.63|44.15|44.32|44.07|39.9|39.99|39.63|39.27|37.06|36.67||35.66|35.47|44.13|45.23|45.45|45.14|45.18|44.77|45.5|45.6|45.12|44.59|44.11|43.35|43.62|44.58|44.4|44.91|45.04|45.28|44.5|44.22|44.57|44.91|45.5|46.65|41.45|42.2|41.75|38.15|38.82|38.2|37.76|37.93|37.23|37.21|35.4|34.34|33.03|33.12|32.63|32.69|33.53|33.14|32.64||33.94|34.75|33.75|33.44|33.35|32.9|31.28|30.97|31.57|32.22|31.31|30.37|29.88|31.19|31.62|31.87|30.99|32.39|32.37|32.51|32.56|32.48|33.43|32.42|30.71|30.9|30.62|30.74||31.36|31.7|32.64|32.49|34.36
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|36.77|37.12|37.62|37.68|37.31|37.49|39.55|39.74|38.99|38.23|37.87|38.01|37.86|37.55|37.13|37.33|36.05|36.34|36.56|35.97|36.01|35||35.11|35.36|35.62|35.05|35.11|34.9|34.95|35|34.64|34.45|34.05|34.56|34.96|34.96|35.11|34.93|35.18|35.14|34.98|34.79|34.2|34.02|34.04|33.97|33.29|33.16|33.34|33.25|33.21|33.27|33.13|33.26|32.6||32.65|31.78|31.78|32.07|31.83|32.2|31.72|32.26|32.36|32.33|32.49|32.49|32.22|32.3|32.79|32.99|33.74|33.91|34.16||34.26|34.2|32.9|32.58|32.54|32.72|32.96|32.55|33.44|32.31||32.25|32.11|32.82|32.5||32.5|32.69|33.6|33.06|32.7|32.28|32.25|32.08|31.93|31.4|31.35|31.01|31.15|31.97|31.98|31.33|31.46|31.84|31.4|31.66||32.71|32.28|32.55|32.18|32.15|32.45|32.68|32.86|32.54|32.91|32.64|32.55|32.41|31.84|31.9|31.73|30.97|30.29|30.78|31|31.07|32.05|32.43|32.3|31.87|33.3|32.92|32.76|32.74|32.72|32.58|32.12|31.9|31.2|31.57|31.14|31.08|30.79|30.84|31.14|31.57|32.02|31.04|30.56|31.01|31.71|31.81|31.61|31.84|31.88|32.11|30.51|30|29.46|29.54|29.82|28.82||28.68|28.14|28.34|29.66|30.07|30.65|30.59|30.37|30.23|30.79|30.51|29.6|28.74|29|28.91|30.03|30.28|30.22|30.08|30.97|31.12|30.39|30.67|30.31|29.18|28.94|27.89|26.88|26.88|27.43|27.21|27.55|27.33|27.5|27|27.17|27.04|27.24|26.38|26.04|26.11|26.42|25.13|25.32|25.61||25.89|26.38|27.48|26.58|26.38|26.18|25.94|25.43|25.63|26.16|25.57|25.41|25.73|25.25|25.61|26.1|26.76|26.96|26.98|27.67|27.4|27.32|27.68|28|27.38|27.08|27.23|27.07||26.18|26.58|28.23|27.45|27.25
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.9|5.95|5.9|5.9|5.88|5.86|5.98|6.02|6.21|6.2|6.15|6.06|6.28|6.4|6.37|6.33|6.4|6.5|6.55|6.68|6.71|7||6.78|6.21|6.19|6.1|6.2|6.26|6.23|6.18|6.07|6.3|6.34|6.35|6.54|6.51|6.62|6.38|6.41|6.86|6.98|6.98|6.88|6.9|6.89|6.86|6.5|6.45|6.66|6.66|6.77|6.81|6.74|6.82|6.63||6.55|6.58|6.43|6.43|6.23|6.26|6.66|6.76|6.71|6.68|6.8|7.09|6.97|6.85|6.5|6.62|6.88|7.05|7.12||7.18|7.21|7.23|7.28|7.4|7.32|7.44|7.46|7.53|7.53||7.56|7.76|7.88|8||8|7.89|7.86|7.6|7.44|7.58|7.86|7.77|7.76|7.87|7.29|7.27|7.16|7|7.09|7.12|7.01|6.96|6.85|6.86||6.91|6.86|6.92|6.72|6.87|7.22|7.78|8|7.21|7.23|7.25|7.24|7.25|6.81|6.74|6.9|6.79|6.44|6.35|5.71|5.74|5.89|6.05|6.09|6.09|6.27|6.44|6.5|6.3|6.39|6.38|6.42|6.48|6.5|6.56|6.49|6.38|6.15|6.14|6.33|6.54|6.65|6.67|6.85|6.72|6.92|7.25|7.07|6.92|6.92|6.74|6.68|6.55|6.58|6.47|6.46|6.33||6.25|6.18|6.25|6.19|5.72|5.89|5.84|5.95|5.88|5.75|5.8|5.7|5.71|5.62|5.62|5.68|5.71|5.74|5.6|5.63|5.69|5.68|5.8|5.82|5.65|5.84|5.97|6.01|6.01|6.05|5.85|5.09|4.92|4.82|4.89|4.82|4.73|4.65|4.5|4.45|4.45|4.5|4.63|4.62|4.79||4.9|4.95|5.03|5.07|5.08|4.99|4.97|5|5.1|5.17|4.99|5.01|4.95|5.01|5.03|5.07|4.9|4.97|5.01|5.12|5.17|5.18|5.2|5.36|5.74|6.1|4.65|4.65||4.54|4.71|4.81|4.84|4.88
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|38.84|39|38.98|39.55|40.1|41.63|41.74|41.14|40.85|39.68|39.59|38.96|39.13|39.34|39.18|38.47|38.39|38.52|38.66|39.21|38.88|38.82||38.53|38.53|38.7|38.6|38.82|39.22|38.82|38.76|38.12|38.17|38.21|38.57|37.96|37.68|37.43|37.24|37.15|37.27|36.47|36.09|36.06|36.03|35.87|35.34|34.67|34.86|34.99|34.68|34.83|34.91|34.8|35.05|35.04||34.57|34.54|34.35|34.92|34.57|35.81|36.18|36.73|34.53|34.19|34.2|34.29|34.63|35.02|35.4|36.05|36.8|36.63|36.47||36.81|37|36.55|36.54|35.99|35.53|35.73|35.51|35.68|35.23||35.02|35.32|35.18|35.14||34.97|34.97|34.82|34.45|34.35|34.16|34.08|33.82|33.54|33.31|33.44|33.13|32.92|33.62|33.79|33.54|33.15|32.64|32.25|32.54||33.01|33.11|33.43|32.76|33.11|33.74|33.71|34.16|33.33|33.88|33.86|33.19|32.62|32.35|32.2|31.93|31.83|31.78|31.79|32.04|32.69|33.25|33.7|33.68|33.86|34.67|36|36.66|35.8|36.32|36.39|36.47|36.17|34.97|34.96|34.55|34.5|33.46|33.4|34.1|34.74|35|34.59|34|34.76|34.88|34.87|34.66|34.21|34.03|33.87|33.42|33.43|33.9|33.51|32.78|33||32.49|32.3|32.43|33.7|33.01|33.83|33.82|33.75|33.84|33.85|33.56|32.85|32.84|32.4|32.01|33.18|33.19|32.73|32.66|33.29|33.25|32.74|32.89|32.86|32.25|31.87|31.85|31.7|31.67|31.13|31.06|31.08|29.17|25.39|24.59|24.2|24.1|24.13|23.39|23.03|22.89|22.99|23.48|24.05|24.16||24.79|24.97|24.54|24.99|24.71|24.74|24.25|24.14|24.5|25.18|24.97|24.92|25.86|26.05|26.17|26.29|25.62|25.3|24.98|24.87|24.09|23.37|23.57|23.63|22.96|23.12|23.54|23.93||23.17|23.14|23.91|23.51|23.01
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|29.98|30.7|31.06|31.04|30.95|31.19|31.64|32.16|32.22|32.5|30.27|28.48|28.53|28.36|28.02|27.41|27.39|27.38|26.55|27.01|27.13|26.93||26.02|26.18|26.41|26.05|26.02|26.29|26.19|26.39|26.38|26.47|26.89|26.93|26.72|25.88|25.86|25.77|26.07|26.12|25.25|25|24.1|23.99|23.9|23.55|23.04|23.02|22.81|22.55|22.5|22.57|22.36|22.45|22.24||22|21.85|21.72|21.89|21.98|22.03|22.41|22.64|22.71|22.68|23.04|22.83|21.71|21.59|21.58|22.18|22.86|22.41|22.8||22.66|22.77|22.85|22.6|22.62|22.64|22.99|23.14|22.47|22.25||22.07|21.52|21.49|21.61||21.7|21.66|21.85|21.88|21.68|21.55|21.8|22|22.09|21.94|22.29|22.06|22.34|22.61|22.84|22.33|22.35|22.07|21.87|22.12||22.56|22.62|22.86|22.2|22.45|22.85|22.98|23.05|22.66|23.2|23.46|23.23|23.36|22.32|22.3|21.59|21.47|21.52|22.39|22.46|22.55|23.55|23.87|24.23|24.14|24.87|24.61|24.55|24.48|24.68|22.27|21.94|22.05|21.2|20.82|20.11|19.98|19.34|19.07|20.24|20.76|21.02|20.65|20.58|21.03|21.39|21.55|21.36|21.54|22|21.26|19.3|19.12|19.47|19.53|19.55|19.27||19.09|18.57|18.74|19.21|19.32|19.62|19.43|19.68|19.68|19.8|19.57|19.06|18.8|19.06|19.04|19.73|19.73|19.62|19.48|19.79|19.82|19.29|19.22|19.28|19.18|19.45|19.77|18.7|18.52|18.48|18.43|18.61|17.98|18|17.85|17.34|16.9|16.95|16.19|15.99|15.79|16.06|15.93|16.21|16.01||16.27|16.71|16.71|17.11|16.42|15.76|14.55|14.32|14.88|15.26|14.96|14.99|15.84|15.62|15.88|16.17|16.61|16.68|16.58|17.09|17.02|16.96|17.21|17|15.88|14.68|14.97|14.81||14.44|14.9|16.14|16.14|15.8
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|29.3|29.56|30.33|30.2|30.12|30.85|31.19|30.66|30.7|30.66|30.41|30.28|30.57|31.19|29.43|28.94|28.76|28.38|28.53|29.32|29.35|29.42||29.77|29.16|29.45|29.58|29.11|29.02|29.32|29.44|29.36|29.25|29.26|29.74|29.74|29.7|29.99|29.92|30.22|30.45|30.58|30.8|30.48|30.49|30.97|30.91|30.63|30.26|30.2|29.75|29.99|30.14|30.17|29.7|29.52||28.81|28.61|28.81|28.65|28.55|27.8|28.57|28.99|28.91|28.31|28.37|28.58|28.7|28.79|28.88|29.6|30.33|30.25|30.17||30.37|30.52|30.7|31|31.18|30.84|30.83|31.04|31.05|31.78||31.89|31.19|31.25|31.72||31.69|31.33|30.95|31.49|31.82|31.95|32.24|31.28|31|31.26|31.33|30.05|30.24|30.86|30.83|30.83|30.96|30.93|29.39|29.05||29.75|30.09|30.34|29.48|29.95|30.21|31.24|30.86|30.23|30.2|30.5|30.46|30.08|28.88|29.85|29.5|28.79|28.72|29.17|29.31|28.63|29.22|29.75|29|28.88|28.92|28.99|28.97|28.84|28.73|28.61|28.06|27.94|27.55|27.77|27.61|27.58|27.08|26.5|27.61|27.77|28|27.97|27.69|27.88|28.63|26.64|26.43|26.8|26.78|26.53|26.15|26.33|26.48|26.5|25.81|26.24||26.19|25.92|25.86|27.26|27.04|27.32|26.93|27.15|26.73|26.63|26.58|26.53|26.34|26.35|27|27.38|27.67|27.16|26.7|27.05|28.02|26.98|25.75|25.66|25.25|24.84|25|24.28|24.39|24.76|25.41|25.12|25.09|25.07|24.97|24.9|24.76|23.92|23.6|23.49|22.8|22.71|22.14|23.11|23.18||23.6|24.13|23.48|23.26|23.1|22.85|22.89|22.61|23|23.22|23.07|23.15|23.57|23.85|24.08|24.42|24.24|24.17|24.1|24.16|23.15|23.08|23.12|22.75|21.6|21.44|21.75|21.54||21.31|21.22|21.51|20.86|21.13
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|11.13|11.17|11.03|11|10.92|11.2|11.25|11.25|10.88|10.75|10.57|10.64|10.89|10.93|11.19|10.91|10.87|10.55|10.41|10.44|10.5|10.36||10.07|10.08|10.19|10.26|10.32|10.45|10.55|10.51|10.46|10.12|10.18|9.99|10.14|10.13|10.28|10.42|10.54|10.45|10.25|10.22|10.02|9.32|9.55|9.75|9.64|9.28|9.34|9.33|9.57|9.68|9.69|9.93|9.83||9.75|9.96|9.74|9.66|9.54|9.35|9.76|9.82|9.4|9.41|9.75|9.42|9.37|9.29|9.35|9.88|9.89|9.98|10.25||10.29|10.38|10.37|10.56|10.82|10.49|10.43|10.66|10.49|10.6||10.3|10.19|10.06|10.12||10.19|9.91|9.54|9.44|9.64|8.32|8.15|8.32|7.93|7.88|7.99|7.97|8.04|8.14|7.96|11.39|11.51|11.63|11.29|11.39||11.83|11.57|11.66|11.34|11.57|11.95|11.99|12.15|11.98|11.9|11.83|11.8|11.79|11.66|11.45|11.22|11.1|11.12|11.57|11.82|12.09|12.33|12.57|12.5|11.22|11.13|11.4|11.32|11.65|11.87|11.99|11.67|11.78|11.79|11.54|11.24|11.28|11.22|11.05|11.34|11.51|11.64|11.6|11.39|11.87|12.02|11.79|11.63|11.85|12.14|12.21|11.75|11.58|12.1|11.21|10.96|10.91||10.75|10.93|11.18|10.68|10.66|10.98|10.9|10.62|10.47|10.52|10.53|10.2|10.07|10.18|9.99|10.23|10.27|10.13|9.93|9.92|9.93|9.7|9.54|9.65|9.67|9.65|9.64|9.53|9.53|9.42|9.22|9.05|8.63|8.74|8.8|8.88|8.58|8.22|8.5|8.98|9.03|9.1|9.14|9.25|9.85||10.01|9.92|9.64|9.5|9.5|9.18|9.45|8.97|8.93|8.49|8.1|7.97|7.8|7.79|8.11|8.19|8.47|8.57|8.62|8.8|8.68|8.5|8.98|9.1|8.73|9.4|9.97|9.23||9.4|9.57|9.69|9.3|9.04
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|33.81|34.44|35.34|34.95|34.98|35.41|35.97|35.6|35.22|34.48|34.36|34.54|34.46|34.28|32.72|30.96|30.85|30.85|31.33|31.82|31.66|31.16||30.7|31.32|31.2|31.47|31.63|31.96|31.58|31.64|31.65|31.77|31.56|31.49|31.04|31.23|31.23|31.07|31.05|31.13|31.23|31.3|30.62|30.27|29.99|29.46|28.43|28.99|29.99|30.08|30.55|30.66|30.91|30|29.87||29.25|29.08|28.5|29.22|29.08|29.09|29.9|30.08|30.2|30.05|29.69|29.67|29.38|30.53|31.64|32.36|33.08|33.38|33.53||33.11|33.25|33.34|32.37|32.41|32.23|32.9|33.25|33.31|33.39||32.72|32.25|32.4|32.64||32.65|32.5|32.5|32.48|32.1|31.45|31.85|31.77|31.44|30.88|30.26|30.67|31.44|31.7|31.42|30.49|30.88|30|29.29|29.4||30|30.04|30.75|30.27|31.11|31.62|31.65|31.76|30.23|31.18|31.43|31.18|30.49|29.45|29.44|29.01|28.67|28.68|28.3|28.89|30.21|31.55|31.81|31.58|31.65|32.14|31.61|32.02|31.87|31.45|30.66|30.38|30.62|29.92|30.12|30.24|30.97|29.3|29.01|29.67|30.22|30.01|30.29|31.41|31.82|32.14|32|30.97|30.88|31.2|30.99|30.91|30.84|31.2|30.86|31.18|30.38||30.04|29.67|30.02|31.74|31.86|31.89|31.18|31.2|30.66|30|29.96|29.42|29.34|29|28.59|29.13|28.99|28.7|28.13|28.15|28.69|29.44|29.72|29.71|29.48|28.96|30.07|30.5|27.57|27.19|26.88|27.1|26.73|28.07|27.53|26.66|26.28|26.1|24.92|24.83|24.5|24.31|24.78|25.39|25.68||26.4|26.85|25.75|25.55|25.13|23.72|24.54|25.85|26.39|26.92|26.85|26.02|26.58|26.86|27.62|28.12|27.29|27.07|26.54|26.88|26.65|25.91|26.09|26.14|25.5|25.72|26.27|25.8||24.7|24.92|25.34|24.25|23.27
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|16.29|16.12|16.09|16.09|15.83|16.66|17.46|17.94|19.83|19.63|19.64|19.09|19.46|19.39|19.04|18.77|18.65|18.86|19.09|19.16|19.09|18.91||18.75|18.93|18.84|19.16|19.16|19.55|19.82|19.68|19.64|19.36|19.52|19.62|19.74|19.75|18.58|18.36|18.34|18.07|18.02|18.02|17.71|17.85|18.14|18.2|18.43|18.39|18.3|18.71|18.7|18.6|18.48|18.18|18||17.73|17.91|17.7|17.6|17.57|17.95|18.02|18.43|18.61|17.65|18.16|19.23|18.72|17.43|17|17.48|17.47|17.5|17.54||17.75|17.73|17.72|17.45|17.32|16.82|17.11|17.43|17.63|17.61||17.62|17.75|18.04|18.04||17.32|17.3|17.2|16.96|16.26|16.08|16.64|16.36|16.4|14.99|15.12|14.72|14.73|14.7|14.81|14.54|14.71|14.55|14.58|14.9||15.29|15.46|15.55|15.48|15.93|16.14|16.29|16.48|16.16|16.18|16.34|15.82|15.85|15.45|14.75|14.62|14.38|14.49|14.68|14.75|15.21|16.68|16.93|17.12|16.91|17.36|17.45|17.66|17.48|17.43|17.5|17.45|17.8|17.49|17.31|17.04|17.27|16.62|16.05|17.27|17.49|17.64|17.59|16.8|17.27|17.5|17.2|17.11|16.71|16.98|17.15|16.47|16.48|15.7|15.71|15.71|15.6||15.12|14.88|15|15.64|15.66|16.35|16.38|16.5|16.62|16.57|15|14.36|14.02|14.12|14.34|15.24|15.27|15.32|15.71|16.38|16.19|16|16.11|14.75|14.78|14.77|14.96|14.3|13.24|13.37|13.33|13.45|12.88|12.96|13.14|12.67|12.05|12.11|11.64|11.63|11.66|11.67|12.8|13.46|13.27||13.46|13.74|13.62|13.33|12.42|12.35|12.29|12.53|12.81|12.96|12.56|12.79|12.83|13.25|13.32|13.44|13.44|13.42|13.49|13.65|13.73|13.99|13.96|13.85|13.37|13.54|13.86|12.88||12.73|12.45|12.96|12.5|12.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|58.9|58.86|59.32|59.94|56.31|56.85|58|57.45|57.28|57.37|57.11|56.5|56.94|56.53|55.95|54.54|54.32|53.57|53.36|53.45|53.52|53.82||53.64|53.48|53.65|53.47|53.13|53.1|53|52.66|51.43|50|50.1|49.92|49.62|49.88|50.44|50.63|50.59|51.88|51.66|50.91|50|49.78|49.84|49.14|47.93|47.85|47.74|47.54|47.8|47.92|47.45|47.9|46.68||46.25|46.4|46|45.92|44.82|45|46.47|47.06|47.23|46.42|46.7|46.99|46.85|47.11|48.01|47.5|47.48|48.44|48.83||48.94|48.89|48.57|48|47.99|47.37|47.58|47.77|49.38|47.9||48.63|47.75|46.99|46.83||46.99|46.99|47|46.69|45.5|44.59|45.5|42.9|42.69|42.26|42.78|43.58|42.95|43.08|43.18|44.45|44.46|43.49|42.3|42.34||42.2|41.35|41.86|41.28|41.91|41.93|41.91|41.93|41.25|41.21|41.5|41.27|41.5|42.25|37.48|38.46|38.38|38.53|39.3|39.23|39.93|40|39.69|39.9|40.02|39.26|38.95|39|38.45|39.02|38.63|38.6|39.07|38.25|38|37.75|37.78|37.48|37.52|37.59|38.09|38|38|37.77|37.78|37.98|38.33|38.54|39.17|39.45|39.51|39.35|39.14|39.25|39.23|39.49|39.42||39.57|39.39|39.84|40.68|39.99|40.31|41.01|41.07|41.95|41.9|42.21|41.5|40.74|40.45|39.5|39.8|39.89|39.15|38.8|38.89|36.82|37.09|36.85|32.55|32.85|31.61|31.47|30.87|30.67|30.07|30.34|30.35|29.71|29.72|29.7|31|30.66|30.5|29.5|29.14|29.5|29.81|30.19|30.24|30.15||30.07|30.74|30.36|30.23|30.13|29.78|29.57|29.63|29.63|29.98|28.83|28.57|28.71|28.56|29.33|29.69|30|30.42|30.83|30.69|30.35|29.76|29.9|30.02|28.64|28.6|29.28|29.23||28.7|28.57|29.14|29.17|29.08
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.78|10.97|11.24|11.08|10.71|10.79|10.81|10.88|10.76|10.9|10.87|10.82|10.92|11|10.96|10.78|10.91|10.97|10.96|11.1|11.17|11.18||11.27|11.43|10.5|10.46|10.72|11.1|11.25|10.66|10.24|9.95|9.82|9.95|9.94|10.15|10.09|10.08|10.06|9.14|9.01|8.97|9|8.94|9.19|9.14|8.97|8.95|8.94|9.06|9.03|9.1|9.37|9.42|9.38||9.05|9.14|9.5|11.24|11.23|11.26|11.73|11.82|11.8|11.45|11.41|11.55|11.63|10.93|11.26|11.24|11.34|11.33|11.44||11.68|11.7|11.48|11.62|11.72|11.5|11.63|11.7|11.55|11.4||11.28|11.26|11.19|11.35||11.34|11.21|10.47|10.07|10.22|10.2|10.19|10.1|10.1|10.22|10.34|10.58|10.67|10.64|10.88|10.81|10.68|10.93|10.96|11.17||11.23|11.24|11.47|11.24|11.3|11.63|13.78|13.45|13.49|13.67|13.83|13.77|13.69|13.74|13.82|12.78|12.68|12.89|12.81|12.65|12.91|13.36|13.93|13.9|13.84|13.82|14|14.09|14.02|14|13.94|14.02|14.1|14.03|14.05|14.15|14.17|14.04|14.15|14.59|14.98|15.14|15.11|15.03|15.38|15.46|15.35|15.36|15.41|15.37|15.52|15.81|15.67|15.84|15.76|15.67|15.6||15.52|15.73|15.73|16.53|16.35|16.65|16.48|16.37|16.21|16.17|15.98|15.63|15.57|15.63|15.47|16.13|16.25|16.05|16.57|16.66|17.2|18.5|18.68|18.81|18.46|18.56|18.6|18.24|17.94|17.69|17.61|17.32|16.71|16.5|16.43|16.09|15.73|15.91|15.45|15.37|15.32|15.37|15.7|16|15.88||16.19|16.57|16.73|16.68|16.62|16.08|15.54|15.19|15.45|15.84|15.48|15.42|14.67|15.35|15.41|15.71|15.55|15.55|15.31|15.5|15.37|15.39|14.98|14.5|13.8|13.8|13.9|13.8||13.67|13.57|14.9|15.6|15.49
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|16.32|16.41|16.2|16.67|17.72|19.99|21.33|21.22|21.52|20.38|20.92|20.52|19.95|19.62|18.81|18.41|18.44|18.32|18.41|18.78|18.78|18.88||18.73|18.84|18.99|18.98|18.92|19.31|19.41|19.31|18.84|19.04|19|19.23|19.24|19.83|19.7|19.61|19.7|19.55|19.6|19.32|18.8|19.06|18.79|18.57|18.37|18.35|18.65|18.63|19.01|19.1|19.26|18.95|19.36||19.49|19.26|19.15|19.31|19.07|19.34|19.89|20.37|20.46|20.56|21.21|21.18|21.24|21.46|21.3|21.99|22.58|22.56|22.71||22.64|22.67|22.22|21.58|22.47|22.29|22.63|22.6|22.66|22.67||22.29|22.26|22.43|22.5||22.38|22.26|22.25|22.51|21.83|22.04|22.6|21.81|21.57|21.75|21.83|21.65|22|22.12|22.42|22.27|22.33|21.79|21.64|22.04||23.01|23.05|23.23|22.53|22.95|23.23|23.35|23.39|22.66|22.95|23.18|22.89|22.74|22.55|22.58|22.92|23.13|23.74|24.46|24.97|25.1|24.95|24.99|24.97|25.02|25.3|25.01|25.05|24.92|24.74|24.68|24.38|24.55|24.11|23.75|23.5|23.58|23.3|23.13|24.01|24.3|24.22|24.67|23.94|24.62|24.9|24.88|24.69|24.95|25.09|24.77|24.52|24.72|24.68|24.3|24.36|23.72||23.07|22.89|23.37|23.81|23.73|23.89|23.64|23.63|23.7|23.33|23.16|23.05|23.05|23.16|23.09|23.39|23.42|23.1|22.77|22.47|22.28|22.29|22.17|21.84|21.47|21.49|21.53|21.52|21.33|21|20.85|20.7|19.84|19.54|19.19|18.94|18.71|18.64|18.6|18.51|18.49|18.5|18.47|18.8|18.79||19.42|19.81|19.78|19.67|19.47|19.5|19.58|19.97|20.43|20.43|19.88|19.5|19.52|19.72|19.57|19.48|19.32|18.38|18.37|18.03|17.95|17.77|17.34|17.14|15.96|15.72|15.81|15.43||15.17|15.31|15.43|15.08|14.84
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|46.98|46.66|47.28|46.21|45.92|45.93|46.15|45.94|45.75|45.67|45.03|44.59|45.26|45.35|44.78|44.08|43.99|43.86|43.68|43.92|43.3|43.48||42.86|43.36|43|42.8|42.76|42.33|42.19|42.01|41.86|41.86|41.78|41.78|41.49|41.09|40.99|40.94|40.98|40.67|41.01|41.02|40.58|40.5|39.92|39.85|39.7|39.92|39.85|39.73|39.71|39.8|39.69|39.21|38.88||38.67|38.54|38.45|38.48|38.42|38.65|38.72|38.98|39.01|39.35|39.01|38.88|38.93|38.84|38.68|38.99|38.94|39.01|39.04||38.81|38.96|39|38.9|38.9|38.98|38.96|38.79|39.54|39.56||39.59|40.15|40.23|40.25||40.19|40.24|40.08|40.35|40.07|39.21|39|38.45|38.12|37.83|37.82|37.54|37.51|37.46|37.46|37|36.97|37.28|37|36.5||37.08|37.11|37.35|37.06|37.23|37.27|37.15|36.7|36.7|36.49|36.44|36.46|36.24|35.91|35.89|36.14|35.58|35.59|36.49|36.48|36.28|36.95|36.63|37.02|37.18|37.06|37.14|36.98|36.93|37.25|37.32|37.11|37.33|37.15|36.92|36.77|36.7|36.52|36.61|37.14|38.41|38.04|38.12|37.33|37.7|37.99|38.11|38.14|38.15|38.42|37.98|37.86|37.7|38.17|38|38.34|38.47||38.32|38.11|38.16|38.65|38.68|38.67|38.55|38.48|38.46|38.63|38.34|38.14|37.75|37.53|37.8|37.99|38.1|37.5|37.52|37.75|37.88|38.6|38.43|38.45|37.9|37.87|37.57|37.71|37.61|37.04|36.87|36.69|36.85|36.78|36.46|36.45|36.44|36.48|36.1|35.99|35.4|35.72|35.67|35.92|35.6||35.78|35.86|35.79|35.75|35.51|35.12|35.06|35.25|35.68|35.72|35.5|35.52|35.97|36.24|36.42|36.46|36.83|36.87|36.58|36.99|36.49|36.6|36.67|35.98|34.62|34.36|34.74|34.66||34.57|34.23|35.98|35.16|35.3
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.38|5.43|5.4|5.36|5.39|5.51|5.55|5.53|5.54|5.5|5.5|5.39|5.43|5.46|5.44|5.5|5.45|5.33|5.33|5.26|5.21|5.18||5.22|5.08|5.09|4.86|4.91|4.92|4.92|4.9|4.72|4.79|4.91|4.95|4.91|4.95|4.92|4.86|4.79|4.72|4.64|4.6|5.08|5.03|4.95|4.88|4.88|4.82|4.93|4.9|4.93|4.91|5|4.93|4.8||4.77|4.76|4.75|4.56|4.57|4.6|4.66|4.69|4.66|4.68|4.71|4.66|4.61|4.61|4.83|4.84|4.75|4.75|4.75||4.7|4.74|4.62|4.49|4.52|4.54|4.53|4.57|4.66|4.75||4.77|4.78|4.84|4.81||4.73|4.62|4.54|4.46|4.36|4.35|4.34|4.26|4.09|4.08|4.09|4.1|4.13|4.15|4.19|4.22|4.27|4.2|4.15|4.12||4.18|4.16|4.19|4.19|4.26|4.34|4.22|4.23|4.21|4.3|4.39|4.43|4.53|4.46|4.4|4.24|4.06|4.07|4.13|4.17|4.23|4.31|4.41|4.48|4.51|4.37|4.53|4.69|4.65|4.68|4.8|4.84|4.95|5.03|4.84|4.85|4.89|4.81|4.78|4.76|4.9|4.99|5.04|5.03|5.29|5.36|5.33|5.25|5.18|5.14|5.19|5.13|5.1|5.1|5.1|5.15|5.19||5.17|5.15|5.07|5.11|5.21|5.34|5.27|5.3|5.44|5.53|5.54|5.39|5.38|5.37|5.33|5.49|5.47|5.43|5.42|5.33|5.35|5.28|4.91|4.89|4.96|4.59|4.62|4.6|4.64|4.47|4.49|4.56|4.68|4.73|4.53|4.47|4.56|4.49|4.45|4.33|4.24|4.17|4.02|4.09|4.12||4.19|4.17|4.13|4.07|3.95|3.79|3.73|3.8|3.9|3.95|4.15|4.11|4.05|3.94|4.13|4.14|4.22|4.22|4.11|4.14|4.11|4.25|4.4|4.55|4.32|4.55|4.59|4.55||4.47|4.45|4.68|4.68|4.41
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|25.13|25.39|25.42|25.51|25.29|25.75|25.52|25.46|25.42|25.59|25.48|25.33|25.26|25.31|25.28|25.13|25.09|25.09|25.13|24.96|24.95|25.2||25.63|25.55|25.22|25.28|25.19|25.19|25.26|25.09|25.06|25.13|25.34|25.39|25.04|25.02|25.16|25.12|25.28|25.43|25.61|25|24.93|25.08|25.05|25|24.93|24.84|24.7|24.27|24.31|24.02|24.09|24.5|24.47||24.19|23.99|23.7|23.53|23.46|23.33|23.71|23.58|23.62|23.97|24|24.13|23.99|24.23|24.18|24.41|24.53|24.33|24.08||23.77|23.85|23.86|23.69|23.74|23.73|23.83|24.04|23.99|24.07||24.05|24.06|24|24.02||24.03|24.08|23.98|23.91|23.83|23.83|23.92|23.78|23.83|23.66|23.39|23.27|23.09|23.21|23.3|23.43|23.46|23.5|23.33|23.25||23.36|23.33|23.34|23.31|23.63|23.68|23.69|23.63|23.42|23.44|23.45|23.3|23.24|22.96|22.77|22.97|22.75|22.72|22.66|22.75|22.91|23.3|23.18|23.16|23.16|23.24|23.4|23.49|23.5|23.52|23.26|23.33|23.37|23.28|23.67|23.41|23.02|22.51|22.67|23|22.96|22.97|22.96|22.4|22.49|22.36|22.5|22.46|22.36|22.18|21.95|21.58|21.42|21.63|21.65|21.68|21.77||21.92|21.84|21.51|21.77|21.69|21.55|21.49|21.42|21.43|21.27|21.05|20.95|20.8|20.93|20.77|20.96|21.11|21|21.08|21.17|20.95|21.11|21.08|21.13|21.01|20.8|20.62|20.91|21|21.1|21.45|21.52|21.31|20.83|20.48|20.35|20.42|20.37|20.15|20.25|19.45|19.5|19.79|20|19.89||19.74|20.05|19.59|19.67|19.66|19.47|19|18.81|18.96|19.25|19.02|18.95|19.31|19.44|19.74|19.83|19.87|19.83|19.73|20|20|19.81|20.03|19.57|18.97|19.06|19.85|19.42||19.31|19.12|19.81|19.73|19.93
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.68|20.96|21.14|21.11|20.85|20.99|20.93|20.84|20.61|20.63|20.7|20.04|19.99|19.88|19.79|19.6|19.54|19.24|19.16|18.94|19.15|19.26||19.2|18.86|18.77|18.51|18.83|19.38|19.58|19.67|19.53|19.12|19.02|18.87|18.7|18.69|18.2|18.2|17.85|17.64|18.18|18.31|17.76|17.66|17.75|17.81|17.3|17.25|17.65|18.28|19.05|18.96|18.68|18.65|18.05||17.6|17.55|17.28|17.48|17.11|17.9|18.45|18.75|18.91|18.26|18.62|18.8|18.84|19.02|18.97|19.1|20.06|20.1|20.66||20.71|20.76|20.61|19.78|19.9|19.92|19.66|19.46|19.48|19.48||19.44|19.63|19.96|20||20|19.87|19.72|19.84|19.63|19.46|19.37|19.16|18.88|18.77|18.68|18.53|18.54|18.63|18.86|18.82|18.38|18.08|17.87|18.08||18.47|18.48|18.61|17.97|18.15|18.36|18.32|18.21|17.78|17.69|17.48|17.55|17.55|17.17|16.99|17.15|15.75|15.22|15.03|15.14|15.49|15.72|16.13|16.21|16.62|17.4|17.42|17.61|17.63|17.49|17.15|17.3|17.4|17.8|17.46|16.93|16.95|16.49|16.27|16.41|15.79|16.04|16.24|15.93|16.35|16.48|16.28|15.95|15.87|15.87|15.82|15.59|15.68|15.55|15.51|15.36|15.23||15.11|15.05|15.05|15.75|15.64|15.71|16|16.25|16.54|16.3|16.19|15.97|15.81|15.66|15.5|15.65|15.66|15.76|16.05|16.12|16.03|15.59|16.1|15.02|14.85|14.81|15|14.79|14.49|14.17|14.04|14.24|13.97|14.18|14.38|14.36|14.46|14.16|13.31|13.25|13.26|13.39|13.51|13.55|13.68||14.3|14.7|14.66|14.53|14.23|13.95|13.18|13.17|13.39|13.82|13.03|12.58|12.75|12.45|12.66|12.7|12.67|12.93|12.99|13.28|13.25|12.88|12.57|12.56|12|12.22|12.19|12.42||12.04|11.98|12.21|11.71|11.5
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|8.78|8.9|8.95|8.99|8.97|9.27|9.17|9.03|8.97|8.7|8.57|8.42|8.42|8.44|8.3|8.18|8.12|8.11|8.13|8.22|8.3|8.29||8.32|8.27|8.21|8.11|7.96|8.11|8.1|8.11|8.02|7.86|7.96|8.02|8.05|8.13|8.16|8.15|8.22|8.15|8.11|8.16|8.12|8.17|8.16|8.09|7.72|7.64|7.36|7.35|7.42|7.33|7.22|7.17|7.06||7.03|7.03|6.92|6.96|6.97|6.96|7.08|7.12|7.09|7.04|7.14|7.2|7.25|7.24|7.37|7.45|7.51|7.56|7.65||7.67|7.69|7.68|7.62|7.66|7.55|7.57|7.62|7.64|7.64||7.51|7.51|7.55|7.48||7.39|7.35|7.22|7.07|7.06|6.64|6.69|6.65|6.55|6.55|6.47|6.46|6.49|6.5|6.5|6.45|6.59|6.69|6.65|6.5||6.68|6.84|6.73|6.46|6.64|6.67|6.67|6.75|6.54|6.71|6.75|6.77|6.71|6.62|6.56|6.49|6.43|6.48|6.6|6.67|6.81|6.95|7.12|7.14|7.14|7.26|7.26|7.28|7.28|7.27|7.04|6.94|7.01|6.99|7|6.92|6.93|6.9|6.81|6.99|7.17|7.09|7.09|6.92|6.88|6.88|6.87|6.85|7.01|6.9|6.82|6.75|6.8|6.76|6.48|6.35|6.33||6.21|6.08|6.05|6.15|6.39|6.1|6.03|5.92|6.05|6.01|5.98|6.06|6.09|6.17|6.16|6.29|6.32|6.37|6.24|6.33|6.39|6.12|6.1|6.19|6.07|6.21|6.35|6.35|6.35|6.4|6.39|6.58|6.47|6.48|6.45|6.45|6.45|6.31|6.08|5.97|5.88|5.91|5.88|5.98|6.01||6.17|6.33|6.25|6.35|6.19|6.27|6.2|6.15|6.13|6.21|6.12|6.06|6.09|6.04|6.28|6.46|6.42|6.53|6.51|6.57|6.55|6.6|6.81|6.59|6.35|5.93|5.82|5.88||5.56|5.51|5.66|5.48|5.35
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.87|31.61|32.04|32.05|31.96|31.43|31.6|31.19|30.36|30.47|30.9|30.79|31.38|31.53|31.2|30.7|31.08|30.9|30.87|31.22|31.46|31.09||30.43|29.94|30.08|30.21|30.52|30.76|30.64|29.98|29.73|30.2|30.59|30.62|30.57|30.03|30.22|29.4|29.55|29.6|30.09|30.34|29.97|29.98|29.23|28.8|28.75|28.43|29.25|29.4|29.61|29.6|29.62|28.93|28.5||28.13|27.97|27.82|28|26.92|27|27.33|28.08|28.38|28.66|28.42|28.46|28.3|28.75|28.67|28.91|30.4|30.57|30.71||30.54|30.84|31.17|31.09|31.64|31.34|31.3|31.66|30.53|29.19||28.36|28.56|28.88|28.54||28.45|27.88|26.99|26.96|26.7|27.09|27.61|27.41|27.55|27.02|27.72|27.71|27.95|28.47|28.65|28.56|28.65|28.32|28|28.1||28.6|28.2|28.76|28.36|28.73|29.5|29.5|29|29.04|28.88|26.86|26.09|25.93|25.08|24.92|24.38|24.01|24.38|25.23|25.52|24.96|25.41|26.15|26.55|26.59|27.05|27.39|27.1|26.86|27.08|27.27|26.14|26.35|26.45|26|25.11|25.32|24.99|24.31|25.96|26.68|27|26.4|25.95|26.54|27.24|27|26.5|26.77|26.79|26.59|26.17|25.41|23.75|23.65|23|22.06||21.41|20.39|20.36|21.5|21.64|21.97|21.58|21.8|22.73|23|22.69|21.59|21.51|21.2|21.4|22.98|22.86|22.68|22.58|22.97|23.5|23.75|23.74|23.05|22.51|21.72|22.43|20.56|20.35|20.25|20.23|20.23|19.15|18.64|17.88|17.11|16.7|16.62|15.5|15.34|14.84|15.02|15.08|15.22|15.29||15.74|16.31|16.37|16.26|16.08|15.9|15.72|15.39|16.1|16.64|16.47|16.43|16.84|17.12|17.5|17.89|18.11|18.05|17.49|18.37|18.32|18.5|18.94|18.1|17.68|17.32|17.49|17.1||17.59|17.44|18.99|18|17.67
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|382.85|383.9|385|385.35|382.7|385|389.74|386.79|384.91|383.32|382.52|384.65|391.49|392.55|387.72|379.47|380.34|382.8|381.7|379.35|379.44|379.28||377.97|379.05|375|373.89|374.45|376|376.36|373|373.64|374.01|370.66|372.85|372.87|366.38|368|367.29|365|362.35|362.87|358|357.76|357.15|355.25|353.87|355.95|355.72|355.5|349.87|348.56|348.3|344.55|343.48|342.56||343.85|339.89|336.16|335.99|334.5|333.68|335.78|330.44|331.6|331.49|331|332.19|332.87|334.46|333.05|334.25|337.69|339.76|341.5||342.36|342.18|342.03|342.22|342.86|345.37|346.91|346.54|345.15|345||341|342.47|343.24|345.59||345.34|340.91|338.41|335.5|338.22|340.24|334.64|337.71|340.3|340.4|340.1|342.45|343.99|344.49|345.39|343.99|343.68|343.06|339|338.83||339.22|331.38|331.25|328.99|329.32|329.47|330.01|331.98|328.97|328.78|330.43|328.17|330|329.95|330.52|334.31|329.45|329.64|333.62|338.11|324.72|330.93|334.29|333|332.46|331.57|332.99|340|338|342.64|345|343.64|344.76|344|347.5|339.74|332.8|330.03|327.12|334|334|334.38|327.17|323.42|324.49|320.99|321.63|323.24|324.04|323.28|320.99|318.79|319.3|319.96|318.68|319.42|324.24||324|324.31|325.75|327.57|329.71|329.67|329|325.55|324.81|332.95|321.74|314.45|312.9|307.44|306.79|315.76|308.5|308.13|302.33|313.99|322.99|350|363|349.2|328.15|317.79|312.75|308.19|307.7|307.5|302.99|300|296.74|294.13|295.53|296.67|297.92|298.95|299.5|296.99|282.77|285.94|285.65|284.55|281.67||282.48|281.5|282.22|277.9|274.23|268.64|269.38|266.72|270.23|273.6|270|269.3|273|273.85|274.94|275.7|281.5|284.11|286.91|288.69|287.02|284.95|287|285.91|285|286|284.94|284.16||280.27|277.69|283.5|285|286.77
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|55.62|56.4|56.18|56|56.79|56.81|57.13|57.17|57.16|57.46|57.55|57.27|57.64|57.39|57.57|57.38|57.43|57.34|57.27|57.52|56.98|57.25||57.11|56.91|57.17|57.09|57.03|57.11|57|56.79|56.39|56.98|56.64|55.98|56.1|55.98|56.13|55.4|56.05|56.61|57.36|57|56.83|55.75|55.96|55.83|55.5|55.61|55.37|55.01|54.97|54.61|54.37|53.98|53.63||51.5|51.65|52.84|52.43|51.8|51.91|53.07|54.19|54.45|54.52|54.75|54.91|54.84|54.95|54.57|55|54.93|54.67|54.69||54.41|54.74|54.67|54.24|54.34|54.19|54.09|53.08|52.77|53.55||53.5|53.85|53.96|53.3||53.26|52.77|52.26|52.21|51.87|52.2|53.23|53.59|53.6|53.27|52.82|52.82|52.97|53.45|53.36|53.87|54.25|53.98|53.3|53.91||54.17|54.6|54.91|54.22|54.55|54.58|54.55|54.92|54.7|54.57|54.82|54.9|54.15|53.38|53.51|53.58|53.52|53.82|53.63|54.61|56.74|57.37|55.83|55.6|56.04|55.69|56.01|55.86|55.86|55.5|56.15|57.04|57|56.68|57.17|56.89|56.4|55.46|55.23|55.93|55.4|55.7|55.44|53.51|53.8|53.75|53.6|53.68|53.63|54.89|55.5|55.97|55.73|56.16|56.17|55.84|54.32||54.13|53.78|53.65|54.69|54.45|54.67|54.55|53.23|52.98|52.95|52.97|52.98|52.6|52|52.11|52.56|52.75|51.86|50.7|51.18|51.24|51.46|51.44|51.83|51.34|50.62|50.33|53|51.88|51.36|51.58|51.31|50.51|49.78|49.22|49.06|49.22|49.66|48.39|48.68|46.53|46.87|47.35|48.05|48.06||47.59|47.57|47.17|47.33|46.94|46.71|46.83|47.34|48.14|48.4|48.1|47.49|47.13|47.97|48.74|49.02|47.82|47.78|47.92|48.25|47.87|47.82|48.01|46.7|45.77|44.43|44.65|44.37||45.05|45.48|45.95|46.51|46.91
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.93|26.05|25.9|25.85|25.78|25.8|25.71|25.49|25.32|25.29|25.13|24.97|25.18|25.04|24.8|24.64|24.73|24.71|24.61|24.73|24.79|24.74||24.36|24.25|24.47|24.36|24.43|24.72|24.83|24.82|24.79|24.88|24.77|24.79|24.56|23.95|23.83|23.67|23.73|23.75|23.7|23.7|23.47|23.35|23.25|23.15|22.71|22.6|22.68|22.64|22.77|22.86|22.71|22.52|22.98||21.59|21.63|21.52|21.82|21.73|22.08|22.51|23.74|23.06|22.54|22.14|22.23|22.37|22.43|22.61|23.05|23.36|23.35|23.55||23.54|23.46|23.35|23.05|23.22|23.41|23.43|23.54|23.88|23.86||23.6|23.79|23.88|23.78||23.7|23.68|23.44|23.36|23.24|23.25|23.33|23.23|23.06|23.05|23.29|23.05|23.05|23.2|23.8|23.36|23.43|23.16|22.9|23.14||23.65|23.65|23.83|23.54|23.6|24.04|24.13|24.19|23.75|24.24|24.29|24.26|24.19|24.14|24|23.41|23.23|23.38|23.35|23.43|23.97|24.4|24.58|24.57|24.64|24.75|24.5|24.52|24.25|24.45|24.45|24.24|24.17|24.08|23.97|23.61|23.72|23.4|23.26|23.65|23.7|23.86|23.83|23.86|23.94|24.02|24.47|24.55|24.55|24.66|24.6|24.4|24.53|24.29|24.4|24.01|23.69||23|23.05|23.19|23.67|23.4|23.52|23.43|23.54|23.63|23.8|23.87|23.65|23.97|22.29|22.01|22.34|22.31|22.44|22.21|22.1|21.94|21.4|21.85|21.92|21.74|21.66|21.99|21.64|21.54|21.61|21.63|21.72|21.33|21.04|21.07|21|20.99|20.96|20.43|20.33|20.14|20.09|20.32|20.55|20.37||20.72|21.03|20.99|20.96|20.82|20.25|19.93|19.57|19.53|19.68|19.46|19|18.82|19.06|19.12|19.27|19.09|19.13|19.21|19.24|19.09|19.09|19.19|18.81|18.45|18.61|18.88|18.94||18.47|18.68|18.88|18.54|18.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.71|20.96|21.05|21.02|21.26|21.73|21.74|21.28|20.53|20.3|20|19.77|19.93|19.94|19.63|19.42|19.32|19.1|19.29|19.25|19.36|19.35||19.46|19.33|19.4|19.24|19.24|19.39|19.78|19.88|19.33|19.38|19.31|18.99|18.36|18.22|18.13|18.15|18.33|18.22|18.12|18.27|18.39|16.34|16|15.99|15.63|15.54|15.63|15.51|15.61|15.39|15.4|14.99|14.99||14.53|14.45|14.38|14.38|14.58|14.86|15.13|15.25|15.24|15.19|15.1|15.12|15.27|15.39|15.37|15.5|15.53|15.63|15.7||15.58|15.66|15.63|15.72|15.96|16.93|17.24|17.18|16.93|16.92||16.47|16.16|16.01|15.95||15.93|15.83|15.52|15.48|15.3|15.12|14.99|15.18|15.04|15.07|15.55|15.34|15.7|15.79|15.71|15.25|15.5|15.33|14.98|15.21||15.41|15.51|15.96|15.58|15.89|16.4|16.52|16.63|15.91|15.91|16.13|15.91|15.4|15.55|15.75|14.87|15.09|15.18|15.62|15.91|16.13|16.61|16.89|16.96|17.07|17.56|17.81|17.8|17.53|17.71|17.75|17.6|17.83|17.42|17.65|17.78|18.08|17.58|17.37|18.26|18.4|18.82|18.72|18.5|19|18.97|18.66|18.06|17.58|17.47|17.24|16.75|16.75|16.86|16.69|16.68|16.29||16.12|15.89|15.68|16.25|16.22|16.95|16.86|16.8|17.23|17.27|16.86|16.28|16.24|16.29|16.2|17.22|17.35|17.77|17.56|17.83|18.07|18.07|18.23|18.23|17.57|16.47|16.66|15.95|16|16.09|16.15|16.03|15.12|15.14|14.95|14.85|14.71|14.63|13.52|13.52|13.47|13.45|13.52|14|14.51||14.97|15.05|15.15|15.05|15.18|15.13|15.07|14.68|15.27|15.6|15.49|15.63|16.06|16.14|16.43|16.75|16.63|16.62|16.45|16.67|16.63|16.63|16.33|15.91|15.13|15.16|15.6|15.59||15.18|15.02|15.66|15.62|15.67
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|22.85|23.31|23.44|23.14|22.8|22.97|23.5|23.67|22.63|21.76|20.93|20.59|20.52|20.67|20.82|20.62|20.45|20.47|20.3|20.54|20.66|21||21.05|21.11|21.36|21.39|21.39|21.25|20.92|20.49|20.5|20.57|20.46|20.69|20.52|19.94|20.25|20.2|20.53|20.37|19.83|19.59|19.54|19.5|19.26|19.07|18.87|18.73|19.37|19.54|19.53|19.29|19.67|20.24|20.13||20|19.87|19.27|19.23|19.31|18.89|19.39|19.7|19.75|18.63|18.89|18.65|18.52|18.45|18.54|19.14|19.2|19.47|19.66||19.49|20.02|20.29|19.82|20.28|20.41|20.44|19.18|19.11|19.05||19|19.1|19.09|19.31||19.28|19.5|19.41|18.5|18.35|18.38|18.56|18.1|18.03|17.81|18.1|17.7|18.03|18.16|18.54|18.92|19.61|19.84|19.52|19.51||19.66|19.89|20.54|20.34|20.62|21.43|21.4|21.5|21.29|21.52|21.8|18.46|18.37|18.37|18.51|18.72|17.89|17.75|17.92|17.63|17.99|18.61|19.56|20.1|19.8|19.66|19.33|19.74|19.74|20.06|20.15|20.02|19.48|19.55|19.55|19.2|19.52|19.18|18.79|19.46|20.05|20.44|20.34|20.31|21.23|21.4|22.06|21.98|22.45|22.5|22.54|21.74|21.46|22.08|21.82|22.06|22.3||21.97|21.85|21.88|23.26|22.86|23.5|23.33|23.25|22.87|22.75|22.96|21.93|21.74|22|21.97|23.01|23.53|23.62|20.87|21.75|21.94|20.99|20.92|20.96|20.2|19.74|19.75|19.61|19.7|19.56|19.12|19.18|17.91|17.5|17.58|17.65|17.25|16.97|16.12|15.74|15.76|15.99|16.06|16.35|16.69||17.21|17.35|17.35|17.21|17.18|17.09|16.92|16.72|16.78|16.74|17.17|17.36|17.84|17.33|17.49|17.96|18.3|18.1|17.73|18.1|18.39|19.47|19.63|19.08|18.58|18.47|19.1|18.71||18.43|18.93|20.09|19.94|19.69
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.5|62.18|64.21|63.6|62.65|63.49|65.86|65.87|64.97|66.03|66.07|64.91|65.35|65.92|65.73|63.85|64.13|63.99|64.16|64.53|64.67|64.79||64.67|65|65|64.53|63.59|63.8|64.04|64.17|63.85|63.63|63.68|62.89|62.69|62.38|62.43|62.62|63.28|63.59|63.73|63.72|63.55|63.66|63.32|61.45|61.07|59.84|60.48|60|60.02|59.76|59.28|59.49|59.19||57.9|57.82|57.8|57.92|57.68|56.89|58.05|58.89|58.74|57.8|58.72|58.67|58.62|59.02|59.28|59.93|61.1|60.72|60.89||59.98|60.41|61.31|61.52|61.47|56.33|56.07|55.53|55.5|55.93||55.01|55.3|55.17|55||54.93|54.92|55.06|54.36|53.34|53.79|54.25|53.93|53.6|53.13|53.4|52.61|52.69|53.46|53.35|53.42|53.22|52.6|52.27|52.99||53.1|52.55|52.3|51.72|52.43|53.33|53.58|53.22|52.92|52.95|52.85|52.73|52.21|51.71|51.63|51.67|51.49|50.96|50.64|50.38|51.05|50.94|52.13|51.61|51.22|51.8|50.55|50.43|49.59|49.07|48.82|47.74|48.21|48.1|48|47.73|47.84|47.53|47.46|48|49.37|48.85|48.41|47.96|48.14|48.85|49.2|49.25|49.42|49.97|48.58|47.78|47.5|46.67|46.45|46.63|45.05||44.21|44.29|44.5|45.24|45.81|46.83|46.26|45.7|45.59|45.36|45.42|44.92|44.77|44.93|45.59|46.28|46.48|46.7|47.58|48.05|48.11|48.46|48.04|47.9|48.41|49.33|49.77|49.83|51.31|49.86|47.01|46.63|45.64|45.7|45.25|46.09|46.19|45.37|44.54|44.4|43.97|44.32|44.2|44.25|44.16||44.86|45.73|45.72|45.4|45.02|45.25|44.68|45.36|45.39|46.04|45.89|45.82|45.94|46.01|46.54|46.53|45.66|45.4|45.57|46.01|46.11|46.34|46.46|45.64|44.9|44.58|44.79|45.07||44.41|44.2|44.95|44.93|44.87
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|18.91|19.57|19.84|19.63|19.2|19.32|18.86|18.78|18.67|18.67|18.6|18.23|17.73|17.55|17.49|17.73|17.73|17.57|17.17|16.97|17.2|17.09||16.94|16.91|16.59|16.3|16.41|16.99|16.99|17|17.59|16.67|16.55|16.01|15.5|15.42|15.55|15.63|15.65|15.64|15.49|15.22|14.96|14.91|14.78|14.71|14.55|14.38|14.45|14.43|14.67|14.36|14.53|14.62|14.13||14.23|14.48|14.53|14.38|14.17|14.26|14.75|15.06|15.35|15.3|14.93|15.03|15.05|14.87|14.94|14.91|15.2|15.59|15.91||15.72|15.61|15.48|15.83|16.95|16.88|16.82|16.19|15.95|15.85||15.64|15.52|15.53|15.49||15.57|15.59|15.66|15.47|14.96|14.87|14.91|14.59|14.25|14.05|13.88|13.85|13.85|13.97|14.01|13.97|14.23|14.3|13.94|14.21||14.72|14.69|14.73|14.76|14.55|14.97|14.93|14.91|14.49|14.78|14.62|14.63|14.71|14.53|14.56|13.8|12.93|12.55|13.33|12.76|12.75|12.87|13.07|13.25|13.18|13.28|13.21|13|13.13|13.6|13.75|13.79|13.78|13.4|13.08|13.17|13.35|13.43|13.55|13.98|14.25|14.37|14.17|13.63|13.73|13.95|14.04|14.13|14.25|14.04|14.08|14.17|14.25|14.27|14.08|13.79|13.95||13.94|13.9|14.19|13.67|13.51|13.84|13.93|13.81|13.51|13.33|13.41|13.39|13.34|13.37|13.49|13.57|13.85|13.73|13.83|13.95|14.13|13.7|14.62|15.45|15.37|15.49|15.75|15.67|15.49|14.99|15.24|15.43|15.2|15.37|15.31|15.41|15.23|15.37|15.43|15.61|15.5|15.81|16.33|16.51|15.73||16.29|16.7|16.31|16.13|16.03|15.23|15.67|16.36|16.63|17.17|16.09|15.73|15.53|15.49|15.93|15.97|15.77|15.88|16.2|16.34|16.2|16.36|16.33|16.33|16.1|16.09|15.78|15.76||15.8|16.16|16.27|16.01|15.94
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|33.63|34.02|34.39|34.46|34.23|34.78|35.01|35.07|35.28|36.23|36.6|35.91|36.18|36.05|36.02|35.65|35.79|35.11|35.58|38.16|34.25|34.55||34.29|34.22|34.63|34.44|34.46|34.58|34|34.13|34.06|33.85|33.46|33.09|33.01|32.49|32.53|32.4|32.34|32.17|32.31|32.25|31.99|32.44|32.81|32.36|31.75|31.64|31.9|31.3|31.71|31.82|31.41|30.95|30.92||30.61|30.42|30.4|30.48|30.4|30.03|30.47|30.25|29.95|26.21|26.67|26.55|26.75|26.89|27.21|27.16|27.63|27.79|28.09||27.72|27.82|27.86|27.59|27.86|27.99|28.2|28.48|28.28|28.48||28.68|28.89|28.83|28.1||27.81|28.2|28.42|28.51|27.83|27.67|28.26|28.48|28.75|28.74|30.3|30.04|30.1|30.24|33|33.65|33.54|33.03|32.43|32.82||33.26|33.11|33.25|32.37|34.69|35.15|35.42|35.33|34.82|34.99|35|35|34.56|34.38|34.46|33.8|31.98|29.86|29.85|30.38|31.13|31.86|32.05|32.25|32.18|32.33|32.67|33.04|32.9|32.8|32.82|32.68|32.78|32.15|31.63|30.69|30.51|30.2|29.79|30.33|30.69|30.77|30.85|30.31|30.25|30.55|30.19|29.98|30|29.57|29.15|28.88|28.51|28.47|28.54|28.59|29.06||29.02|28.49|28.78|29.36|29.15|29.22|29.21|29.39|29.64|29.56|29.76|29.31|28.99|28.57|28.63|29.23|29.45|29.77|29.41|29.22|28.6|28.26|28.68|28.53|28.4|29.71|30.23|29.86|29.59|29.25|29.28|29.08|28.36|27.4|27.2|27.26|26.82|26.4|25.64|25.66|25.27|25.2|25.46|26|25.9||26.01|26.3|26.21|26.08|25.41|25.26|25.59|25.75|25.81|26.46|26.01|25.37|24.69|25|25.43|25.76|25.52|25.45|25.42|25.92|26.07|26.04|25.68|24.69|23.63|22.97|23.26|23.6||23.5|23.61|24.34|24.4|25.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|36.61|37.13|37.45|37.45|37.52|38.28|38.7|38|37.97|36.62|36.38|36.31|36.87|36.74|36.4|35.66|35.71|35.58|35.64|35.86|35.3|35.05||34.66|34.98|35.08|34.88|34.94|35.34|35.2|35.38|34.7|35.83|35.72|35.52|34.98|35.09|35.19|35|35.06|34.67|34.34|34.48|34.45|34.22|33.95|33.72|33.34|33.41|33.62|33.22|29.88|29.7|29.34|29.34|29.02||28.38|28.18|27.61|27.83|27.45|27.69|28.68|29.19|29.08|28.68|29.05|29|29.11|29.64|29.43|29.95|31.07|31.05|31.37||31.63|31.32|31.42|31.71|32|31.98|31.56|31.54|31.71|32.48||31.48|31.58|31.89|32.41||32.03|32.23|31.25|30.25|28.14|27.5|29|28.96|28.25|27.82|27.8|27.49|27.89|28.18|28.6|27.93|29.2|27.76|27.14|27.5||27.95|28|28.71|27.91|28.52|29.15|29.16|29.54|28.36|28.54|28.68|28.62|28.41|27.92|27.7|26.88|26.74|26.65|27.39|27.52|27.66|28.52|29.36|29.57|29.51|29.89|28.91|28.91|28.42|28.73|28.65|27.96|28.82|28.39|27.57|27.5|27.53|27.21|28.09|28.01|28.95|29.25|29.02|27.93|29.11|28.7|29.1|28.84|29.32|29.36|28.88|28.72|28.73|28.77|28.43|28.2|27.11||26.97|26.54|26.55|27.41|27.09|27.84|27.62|27.71|27.61|27.5|27.45|25.17|24.08|23.68|23.73|24.32|24.68|24.67|23.97|24.25|24.62|23.42|23.5|23.55|23.22|22.89|23.14|22|22.21|22.42|22.28|22.46|21.8|21.63|21.62|21.18|20.82|20.55|19.65|19.59|18.96|19.16|18.79|19.03|19.06||19.54|20.02|19.72|19.64|19.89|19.29|18.95|19.2|19.27|19.78|19.38|19.17|19.4|20.62|20.45|20.92|20.84|20.85|21.52|21.52|20.96|20.32|20.25|20.16|19.36|19.35|19.39|19.34||20.67|18.06|19.09|18.67|18.46
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|35.74|39.04|39|38.4|37.27|37.85|38.99|39|38.1|37.48|36.75|35.45|35.89|35.99|36.35|35.51|34.83|34.17|33.63|34.6|34.29|34||33.51|32.33|32.92|32.43|31.64|32.06|32.64|32.33|31.71|32.98|33.13|33.13|32.91|32.81|33.42|33.47|32.83|33.28|33.12|30.07|29.55|29.57|29.75|30.81|32.84|31.09|31.56|32.15|32.82|32.92|32.69|33.07|32.77||32.17|31.54|30.89|31.1|31.26|31.61|32.74|33.36|33.05|31.94|32.43|31.66|31.3|31.57|31.41|30.64|32.32|33.51|34.02||34.42|34.25|33.65|34.38|34.44|34.19|35.47|34.44|34.75|34.77||34.91|35.76|35.41|36.11||36.2|35.75|35.06|34.79|34.57|35.11|35.06|34.63|35.08|34.99|35.23|34.79|36.18|35.45|36.13|35.85|36.46|37.03|36.07|36.05||36.32|36.99|37.61|37.25|37.59|38.15|38.83|39.39|38.27|38.62|38.74|38.37|37.98|36.87|36.77|33.31|32.85|32.79|32.51|33.52|35.49|34.41|34.84|34.88|34.68|33.44|33.87|34.05|33.36|33.52|32.96|32.13|31.89|31.63|31.51|30.99|30.96|29.59|29.8|30.05|30.45|29.3|28.83|29.5|30.12|30.29|30.27|30.1|30.51|30.77|30.52|29.46|29.87|30.06|28.76|27.32|26.46||26.12|25.95|25.93|28.39|29.23|28.23|25.84|26.18|26.53|25.87|26.06|24.08|23.82|24.11|24.17|24.93|24.63|25.31|25.1|23.09|22.74|23|23.51|23.21|22.17|21.98|22.63|18.53|18.49|18.57|18.48|17.83|16.57|16.85|16.73|16.3|16.03|15.48|14.99|14.59|14.1|13.87|13.87|14.08|14.72||14.92|15.17|14.89|14.73|14.87|14.83|15.05|14.52|14.81|15.33|15.59|16.06|16.67|16.47|16.86|17.3|17.18|17.51|17.58|17.9|18.17|18.81|18.89|17.39|15.68|16.02|16.72|15.92||14.76|15.21|15.8|15.29|15.3
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|35.84|35.75|35.98|36.21|34.96|35.39|36.2|35.41|34.02|33.38|33.51|33.45|34.75|35.06|33.77|33.41|33.39|32.27|31|31.06|31.73|31.05||30.36|30|30.27|30.89|30.9|31.54|31.91|32.12|31.4|31.2|30.92|30.95|30.75|32.76|32.74|32.39|32.96|33.96|35.86|35.56|35.24|35.31|34.56|34.42|33.4|32.35|32.62|32.69|33.27|33.36|34.1|34.14|33.19||32.65|32.12|32.66|32.77|32.78|32.89|33.86|34.22|32.23|31.87|32.28|32.84|33.11|33.29|32.34|32.18|32.24|31.89|31.09||30.88|31.1|30.69|30.98|31.27|30.92|30.66|30.82|30.83|31.42||31.41|31.05|31.09|31.36||31.19|30.71|30.8|30.66|31.01|29.87|28.12|27.92|27.96|27.81|27.86|27.76|28.37|29.14|29.27|28.76|29.18|28.84|28.4|28.12||28.21|27.9|28.52|28.12|29.23|29.43|29.1|29.71|29.76|30.42|30.63|30.28|30.55|29.7|29.48|28.93|27.84|26.86|27.46|27.77|28.63|29.78|31.07|31.11|31.12|31.44|31.51|31.71|31.63|32.03|31.88|32.13|32.41|31.61|31.57|31.34|31.54|30.67|29.74|30.85|30.93|32.14|29.38|27.55|27.6|28.16|28.77|26.86|27.12|27.03|27.1|26.87|26.75|27.01|26.96|26.93|25.94||25.66|25.46|25.5|26.52|26|26.33|26.29|25.81|25.9|26.24|26.03|25.9|25.78|25.99|25.94|26.44|28.22|26.62|25.8|26.5|27.19|27.43|27.36|25.47|24.05|23.54|21.75|20.96|20.41|20.05|19.93|19.51|19.13|19.08|19.1|18.95|18.88|18.9|18.39|17.16|17.28|17.18|17.47|17.68|17.71||17.73|18.33|18.62|19|19.08|19.09|19.02|18.53|18.91|19.54|19.61|19.98|21.59|21.63|21.9|22.35|23.02|20.89|20.66|22.44|21.94|22.2|22.36|21.79|19.78|20.57|20.31|19.99||18.75|19.26|20.22|19.59|19.06
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|67.32|65.63|65.94|66.16|65.46|65.95|66.26|65.34|64.71|63.91|63.94|63.47|64.47|64.15|64.23|63.78|63.15|62.83|62.5|62.56|62.58|61.07||60|60.61|60.64|60.28|60.3|59.83|60.91|61.32|59.14|58.9|59.7|60.43|60.45|59.75|58.89|58.5|58.1|57.75|57.31|57.43|57.13|57.14|57.1|57.04|57.08|57.05|57.1|57.35|57.53|57.55|57.93|57.12|55.91||54.9|54.19|53.45|54.42|54.45|52.68|54.01|49.86|49.35|48.09|48.73|48.87|48.63|49.1|49.54|50.19|51.73|51.66|51.68||51.17|51.47|51.45|51.6|52.95|52.68|52.73|52.96|52.96|52.91||53.58|53.99|53.97|53.8||53.66|53.39|52.66|52.38|51.3|50.54|51.29|51.35|51.39|50.48|51.08|50.47|50.5|50.54|50.76|50.55|50.41|49.41|47.6|47.91||48.56|48.92|49.7|48.56|50.22|50.75|51.72|52.5|52|52|51.99|51.22|51.34|50.61|50.84|50.38|50.18|47.46|48.1|48.54|48.27|49.33|49.56|50|49.98|50.43|50.01|50|49.02|49.21|48.9|48.47|49|49.99|47.25|45.27|44.8|44.09|43.75|45.76|46.57|47.1|47.36|47.27|48.54|49.07|48.68|48.07|48.38|49.37|49.19|49.11|48.74|47.33|46.96|44.85|44.67||44.43|44.12|44.46|46|45.9|47.34|46.71|47.01|47.18|46.6|46.28|45.69|44.91|45.14|44.8|46.39|47.63|47.71|48.21|48.83|49.01|49.21|49.53|49.26|47.67|46.88|48|47.7|48.25|48|48.3|48.13|46.93|46.39|47.35|45.85|45.7|45.89|42.15|41.67|41.21|39.57|39.42|39.59|39.72||40.1|41.05|40.29|40.33|40.5|39.66|38.57|37.77|38.67|40.11|40.33|39.76|41.1|41|41.66|42.49|42.35|42.19|42.37|42.9|41.99|41.59|42.07|41.84|39.83|38.71|38.82|38.36||38.19|38.3|39.61|39.9|39.53
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.49|16.02|16.26|16.27|16.35|16.6|17.12|16.77|16.72|17.17|18.2|17.67|18.03|18.41|18.45|18.14|18.12|18.15|18|18.72|18.94|18.43||17.82|17.61|17.83|17.94|17.72|18|17.89|18|17.63|17.78|18.13|18.39|18.38|17.89|18.24|17.86|18.03|18.08|18.19|17.67|17.44|17.46|17|16.78|16.36|16.16|16.42|16.7|16.96|16.96|16.73|16.5|16.75||16.19|15.85|15.48|15.77|15.2|15.06|15.46|16.45|16.47|16.09|16.15|16.25|16.46|16.64|17.05|17.23|17.58|17.9|18.35||18.5|18.91|19.39|19.36|20.47|20.38|19.48|19.61|18.5|18.5||18.04|17.9|18.2|18.5||18.44|18.15|17.83|17.86|17.59|17.67|17.97|18.28|18.44|18.29|18.63|18.47|17.64|17.77|18.06|17.99|18|17.86|17.03|16.84||17.09|16.71|16.91|16.26|16.36|16.82|16.43|15.76|15.07|15.26|15.17|14.66|14.78|14.67|14.42|14.35|13.87|14.01|13.98|14.3|14.3|14.8|15.44|15.64|15.52|15.89|15.92|15.66|16|16.19|16.1|15.48|15.87|15.67|15.78|15.4|15.57|15.18|14.85|15.53|16.08|16.25|16.53|16.92|17.53|17.91|18.06|17.66|18.04|18.56|18.22|17.78|17.41|18.22|17.88|17.55|17.3||16.65|16.32|16.32|16.97|16.78|17.2|16.52|16.76|17.35|17.43|17.1|16.68|16.22|16.39|15.95|17.03|16.99|16.45|16.65|17.4|17.8|18.05|17.79|17.66|17.77|16.66|16.74|16.69|17.14|17|16.66|17|16.6|17.12|16.83|16.52|16.28|15.36|14.8|14.15|13.77|13.88|13.82|14.14|14||14.68|15.47|15.26|15.75|15.93|15.28|15.45|14.51|15.2|15.95|15.66|15.66|16.38|15.54|16.68|16.48|16.26|15.78|14.99|15.19|15|14.63|16.07|16.16|15.31|14.98|15.14|14.25||13.82|13.34|14.85|13.99|12.76
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|18.28|18.47|18.68|18.91|18.91|18.9|18.95|18.75|18.71|18.5|18.25|17.64|17.8|17.75|17.61|17.5|17.27|17.24|17.21|17.25|17.45|17.46||17.45|17.54|17.54|17.78|17.79|17.85|17.5|17.34|17.32|17.24|17.2|17.31|17.45|17.53|17.87|17.87|18.11|18|18|17.98|17.8|17.91|17.75|17.52|17.17|17.01|16.43|16.44|16.51|16.48|16.4|16.23|16.25||16.18|16.26|16.3|16.22|16.26|16.16|16.3|16.4|16.39|16.3|16.39|16.44|16.48|16.45|16.19|15.92|16.25|16.29|16.27||16.12|16.16|16.16|16.13|16.43|16.35|16.3|16.21|16.09|15.74||15.64|15.6|15.64|15.57||15.58|15.46|15.29|15.57|15.48|15.27|15.43|15.51|15.91|15.99|16.5|16.53|16.54|16.59|16.4|16.26|16.18|16.24|16.09|15.95||16.19|15.98|16.33|16.3|16.47|16.3|16.1|16|15.67|15.72|15.77|15.77|15.24|14.75|14.51|13.8|13.61|13.59|13.71|13.75|14.09|14.24|14.21|14.39|14.36|14.4|14.17|14.16|13.83|13.65|13.93|13.81|13.86|13.95|14|13.83|13.97|14.18|13.83|13.98|14.1|14.16|14.16|13.98|14.23|14.32|14.33|14.28|14.3|14.39|14.36|14.25|14.25|14.18|14.66|14.55|14.5||14.34|14.09|14.06|14.6|14.34|14.65|14.61|14.62|14.55|14.45|14.47|14.5|14.22|14.14|14.26|14.67|14.97|15.06|14.79|15.25|14.56|13.9|13.72|13.74|13.72|13.54|13.68|13.38|13.25|13.36|13.49|13.7|13.69|13.55|13.54|13.72|13.66|13.35|12.83|12.83|12.38|12.42|12.42|12.24|12.3||12.57|13|12.98|13|12.94|12.61|12.5|12.53|12.53|13.15|13.02|13.03|13.24|13.55|13.59|13.83|14.04|14.19|14.25|13.95|13.6|13.07|13.2|12.93|12.48|12.3|12.29|12.38||11.99|11.93|11.93|11.84|11.86
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|11.43|11.62|11.66|11.82|11.55|11.71|11.77|11.62|11.59|11.3|11.02|10.83|10.97|10.99|10.79|10.68|10.76|10.65|10.7|10.86|11.02|10.9||11.01|10.86|10.76|10.54|10.46|10.63|10.75|10.79|10.59|10.32|10.48|10.59|10.58|10.69|10.76|10.75|10.82|10.7|10.66|10.66|10.66|10.67|10.74|10.63|10.11|10|9.53|9.53|9.66|9.46|9.34|9.27|9.08||8.93|8.93|8.82|8.76|8.76|8.82|8.97|9.07|8.91|8.93|8.99|9.06|9.06|8.98|9.13|9.24|9.35|9.44|9.56||9.61|9.64|9.54|9.54|9.54|9.56|9.56|9.53|9.59|9.57||9.43|9.43|9.47|9.46||9.37|9.32|9.17|9.07|9.02|8.61|8.53|8.58|8.42|8.42|8.25|8.23|8.24|8.26|8.21|8.09|8.03|8.02|7.96|8.1||8.37|8.36|8.4|8.14|8.36|8.34|8.31|8.41|8|8.21|8.34|8.5|8.52|8.44|8.28|8.09|8.04|8.03|8.24|8.33|8.54|8.67|8.85|8.83|8.82|9.13|9.13|8.97|9.04|8.94|8.73|8.65|8.73|8.67|8.73|8.58|8.73|8.66|8.72|9.03|9.09|9.18|9.12|8.81|8.65|8.6|8.5|8.51|8.66|8.5|8.27|8.25|8.25|8.29|8.07|7.89|7.82||7.77|7.53|7.55|7.88|7.78|7.99|7.91|7.8|7.96|7.94|7.98|8|8.02|8.06|8.14|8.29|8.32|8.24|7.97|8.1|8.16|7.8|7.88|8.05|7.78|8.05|8.17|8.09|8.19|8.14|8.25|8.43|8.23|8.13|8.13|8.1|8.11|7.94|7.61|7.55|7.41|7.41|7.33|7.5|7.55||7.8|7.97|7.91|8.02|7.96|7.82|7.77|7.72|7.69|7.79|7.65|7.56|7.64|7.56|7.93|8.26|8.22|8.32|8.34|8.44|8.4|8.41|8.38|7.85|7.27|6.76|6.57|6.59||6.24|6.2|6.36|6.16|6.05
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.39|13.75|13.82|13.72|13.89|14.3|14.65|15.33|16|15.53|15.3|15.12|15.47|15.65|15.51|15.3|15.35|15.34|15.28|15.18|15.24|14.52||14.19|13.84|13.94|14.08|13.84|13.99|13.95|13.98|13.86|14.13|14.17|14.31|14.19|13.97|13.84|13.71|13.27|13.3|13.29|13.11|12.82|12.99|12.97|12.81|12.83|12.74|12.87|13.04|13.28|13.22|13.25|13.23|13.22||13.14|13.14|13.02|13.01|12.95|13.1|13.29|12.57|12.63|12.13|12.23|12.34|12.38|12.38|12.34|12.52|12.64|12.55|12.63||12.39|12.41|12.16|12.21|11.92|11.75|11.64|11.74|11.4|11.44||11.3|11.24|11.35|11.39||11.4|11.36|11.11|10.94|10.78|10.99|11.08|10.62|10.79|11.05|9.9|9.35|9.36|9.34|9.48|9.57|9.7|9.7|9.81|9.82||9.94|10|10.31|10.17|10.25|10.43|10.41|10.55|10.31|10.5|10.5|10.47|10.47|10.3|10.24|10.18|9.99|10.31|10.6|10.64|10.6|10.75|11.07|11.1|11.15|12.89|12.72|12.7|12.47|12.59|12.83|12.76|12.98|13.09|13.21|13.75|13.83|13.52|13.37|13.83|14.25|13.99|13.88|13.75|14.09|14.25|14.35|14.05|14.25|14.27|14.25|14.25|14.13|13.92|13.85|13.71|13.6||13.24|12.94|12.87|13.46|13.58|14.09|13.82|13.89|13.93|13.89|13.98|13.99|13.82|13.8|13.57|13.93|14.02|14.14|13.99|14|14.15|13.72|13.64|13.57|13.25|13.21|13.55|13.41|13.49|13.5|13.45|13.52|12.39|12.66|12.52|12.41|12.42|12.04|11.55|11.36|11.24|11.18|11.06|11.15|11.26||11.77|12.1|12.23|12.18|11.95|11.8|11.68|11.57|12.1|12.33|12.18|12.29|12.5|13.02|12.76|12.99|12.9|12.95|12.39|12.17|11.11|10.96|11.37|11.44|10.96|11.05|11.2|10.92||10.63|10.56|11.04|10.99|10.8
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|54.76|55.55|56.19|55.89|55.16|55.45|55.15|55.55|55.57|56.62|56.79|56.58|56.97|56.75|56.7|55.5|55.33|55.27|55.43|55.53|55.5|55.13||54.97|55.19|55.28|54.81|54.72|55.41|55.12|56.55|57.3|57|57|56.74|56.68|56.66|56.43|55.95|56.04|55.85|55.35|55.41|54.69|55.03|54.99|54.62|54.34|54.18|54.57|54.17|53.57|54.47|53.03|52.92|51.37||49.4|48.5|48.18|48.28|47.85|47.85|47.63|47.27|47.38|47.28|47.33|47.59|48.24|47.87|48.06|48.31|48.5|49.55|49.9||49.08|48.92|49|48.14|48.74|48.23|48.02|48.92|49.5|49.54||49.1|49.14|48.93|48.55||48.95|48.8|48.42|48.78|47.13|47.29|47.71|47.85|47.01|46.67|46.47|46.73|47.08|47.16|47.27|47.29|47.59|47.13|45.36|45.69||46.01|46|46.51|45.38|45.66|46.57|46.7|46.97|45.68|45.88|45.87|45.76|45.42|45.33|45.25|45.32|45.05|45.69|45.77|45.5|46.87|47.54|47.95|47.78|47.48|48.08|47.94|48.16|47.86|47.61|47.35|46.4|46.7|46.42|46.23|45.71|45.28|44.53|44.19|43.91|44.56|45.11|45.85|44.58|44.65|45.32|45.43|45.3|45.27|45.09|44.28|44.26|44.21|44.05|44|43.34|42.83||42.64|42.37|43.02|43.81|44.06|44.7|44.56|45.2|44.98|44.87|44.57|43.84|43.31|43.26|43.53|43.99|44.1|44.42|44.01|44.49|44.2|43.76|44.99|45.08|44.42|45.94|46.43|42.69|42.58|42.06|42.13|41.62|40.52|40.45|40.69|40.79|40.13|37.6|37.23|37.18|37.14|37.8|37.95|38.45|38.78||39.05|39.99|40.02|39.59|39.35|39.63|40.05|41.24|41.67|42.31|41.5|40.91|40.32|40.37|40.47|40.49|39.91|39.49|39.87|40.45|41.23|41.46|41.45|39.61|38.28|38.46|38.56|38.74||38.62|39.1|40.01|40.31|39.68
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.78|3.83|3.93|3.93|3.82|3.88|3.96|3.97|3.95|3.91|3.9|3.93|3.9|3.97|3.99|3.77|3.73|3.72|3.74|3.71|3.77|3.8||3.75|3.8|3.87|3.9|3.9|4.05|4.08|4.1|4.02|4|3.99|3.99|3.99|3.96|3.99|4.01|4.04|4.04|3.97|3.97|3.89|3.85|3.79|3.74|3.57|3.6|3.5|3.65|3.68|3.67|3.62|3.46|3.3||3.11|3.21|3.3|3.33|3.25|3.3|3.39|3.46|3.47|3.45|3.48|3.45|3.45|3.45|3.54|3.51|3.68|3.66|3.55||3.53|3.55|3.54|3.55|3.59|3.78|3.71|3.7|3.8|3.73||3.65|3.68|3.65|3.73||3.73|3.37|3.36|3.35|3.42|3.28|3.34|3.4|3.07|3.15|3.11|3.01|2.84|2.82|2.75|2.69|2.69|2.79|2.74|2.72||2.83|2.84|2.85|2.75|2.78|2.85|2.8|2.79|2.62|2.74|2.75|2.77|2.76|2.74|3|2.7|2.45|2.41|2.4|2.52|2.44|2.52|2.64|2.75|2.75|2.83|2.83|2.84|2.8|2.78|2.85|2.78|2.76|2.73|2.82|2.74|2.62|2.31|2.26|2.3|2.36|2.36|2.38|2.31|2.34|2.35|3.27|2.4|2.38|2.33|2.32|2.23|2.25|2.21|2.22|2.23|2.21||2.15|2.13|2.16|2.19|2.21|2.34|2.31|2.2|2.28|2.28|2.29|2.21|2.2|2.26|2.23|2.31|2.35|2.37|2.39|2.33|2.3|2.25|2.34|2.07|2.17|2.17|2.02|1.93|1.95|1.93|1.88|1.94|1.84|1.8|1.69|1.68|1.73|1.74|1.67|1.69|1.67|1.65|1.7|1.79|1.72||1.81|1.91|1.88|1.85|1.89|1.82|1.77|1.78|1.9|2.01|2.01|1.92|2.06|2.13|2.22|2.22|2.23|2.38|2.5|2.48|2.45|2.23|2.26|2.1|1.94|1.96|1.98|1.9||1.88|1.85|1.79|1.76|1.8
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|29.76|29.96|29.73|30.35|30.48|30.73|30.93|30.47|30.18|30.02|29.93|29.52|29.62|29.41|29.06|28.49|28.7|28.74|28.85|28.85|29.23|28.39||28.45|28.21|27.81|27.46|27.32|27.58|27.42|27.7|27.68|27.27|26.99|26.94|26.66|26.65|26.6|26.34|26.48|26.29|26.23|25.53|25.56|25.71|25.7|25.95|25.76|24.76|25.06|24.81|24.9|24.9|24.73|24.43|24.04||23.95|23.68|23.47|23.54|23.51|23.49|23.88|24.12|24.19|24.22|24.52|25.08|25.22|25.06|25.36|26.02|26.38|26.67|26.91||26.74|26.73|26.77|26.56|27|26.91|26.83|26.86|26.98|27.26||27.53|27.24|27.56|27.99||27.85|27.79|27.07|27.33|26.96|26.48|26.81|27.07|26.69|26.71|26.46|26.29|26.84|27.28|27.35|26.79|26.4|25.68|25|25.34||26.39|26.48|27.13|26.06|26.37|26.84|27.04|27.27|25.96|25.89|25.58|25.26|25.21|24.89|24.86|25.1|24.99|25.76|26.2|26.54|27.27|27.45|27.29|26.88|26.94|26.6|26.41|26.57|26.33|26.65|26.95|26.8|27.53|27.23|27.4|26.6|26.67|26.22|26.23|27.49|27.83|28.24|28.09|27.17|27.79|28.09|27.98|27.85|28.2|28.51|28.17|27.95|27.38|27.52|27.58|27.74|27.25||27.09|26.7|26.84|27.54|26.8|27.88|27.86|28.33|28.2|28.41|28.39|27.5|27.28|27.23|26.71|28.17|28.89|29.07|28.81|29.03|29.6|29.05|29.59|29.55|28.76|29.26|29.26|28.61|27.85|25.89|25.86|25.52|24.62|24.27|24.13|24.62|24.64|24.15|23.16|22.72|22.21|22.87|23.39|23.79|23.75||24.29|25.02|24.14|24.02|23.08|23.19|23.07|23|23.21|24|23.56|23.95|24.08|24.04|24.29|24.55|24.62|24.56|24.65|24.44|24.26|24.41|24.55|24.15|23.48|23.41|23.32|23.12||21.95|22.12|23|22.82|22.48
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.86|26.24|26.91|27.26|27.1|27.49|27.76|27.77|27.47|27.3|27.74|27.46|27.52|27.17|27.03|27.17|27.55|27.57|27.24|27.52|27.96|27.94||27.56|26.97|27.2|27.2|27.39|27.51|27.61|27.66|27.46|27.35|27.66|27.71|27.5|27.4|27.55|27.41|27.35|27.46|27.38|27.27|27.2|27.45|27.52|27.65|27.34|26.83|26.59|26.4|26.24|26.01|26.34|26.62|26.53||26.15|26.07|26|26.01|25.76|25.67|25.81|26.52|26|24.1|24.5|24.75|24.5|24.82|25.04|25.88|26.23|26.22|26.3||26.23|25.97|26.09|25.99|26.43|26.49|26.79|26.99|26.76|26.49||25.72|25.82|25.86|25.73||25.73|25.68|25.59|25.45|25.65|25.52|25.8|25.72|25.76|25.66|25.66|25.64|25.71|25.95|25.69|25.51|25.46|25.38|25.49|25.43||25.87|26.03|26.2|25.88|26|26.41|26.56|26.65|26.45|26.67|26.91|27.06|27.09|26.49|26.89|27.1|26.77|26.98|26.84|26.66|26.56|26.56|26.65|26.71|26.9|27.12|27.3|27.32|27.28|27.7|29.35|28.97|29.15|28.63|28.93|28.7|27.31|26.83|26.76|27.11|27.35|27.25|26.99|26.44|26.36|26.64|27.33|27.19|26.56|26.97|27.09|26.88|26.64|26.03|25.55|25.13|25.07||25.02|24.66|24.63|25.03|25.11|25.8|25.66|25.42|25.81|26.06|25.94|25.6|25.81|25.65|25.72|25.71|25.89|25.27|24.95|24.52|25.33|25.69|25.61|25.71|25.54|25.31|25.29|25.28|25.77|26.12|25.83|25.87|25.15|25.35|25.07|25|24.85|23.89|23.5|23.39|23.57|24.44|24.33|24.59|24.68||24.92|25.23|24.2|24.06|23.77|23.47|22.77|22.73|22.62|23.17|22.99|22.9|22.89|23.18|23.62|24.11|24.48|24.35|24.24|24.71|24.56|24.22|24.57|24.15|23.79|24.7|24.79|24.87||23.81|23.3|24.33|24.39|24.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.54|15.87|15.98|15.87|15.64|16.09|16.15|15.99|15.99|15.99|15.94|15.87|16|16.02|16.19|16.33|16.39|16.31|16.23|16.32|16.58|16.65||16.49|16.43|16.29|15.99|15.83|15.84|15.82|15.86|15.92|15.75|15.85|15.52|15.24|15.21|15.23|15.06|15.14|15.3|15.28|15.24|15.12|15.19|14.81|14.8|14.42|14.59|14.61|14.39|14.54|14.53|14.55|14.21|14.07||13.97|13.98|14|14.09|13.77|13.61|13.98|14.13|14.13|14.37|14.07|14.14|14.01|14.13|14.2|14.36|14.65|14.61|14.72||14.91|15.02|15.1|14.73|14.85|14.69|14.85|14.8|14.89|14.87||14.81|14.91|14.85|14.9||14.66|14.52|14.49|14.36|14.45|14.52|14.78|14.73|14.76|14.65|14.39|14.37|15.11|14.44|14.37|14.05|14.09|14.2|14.01|13.76||14.12|14.23|14.24|13.99|13.95|14.13|14.16|14.13|14.09|14.05|14.02|13.95|13.86|13.64|13.55|13.5|13.59|13.57|13.56|13.34|13.35|13.34|13.56|13.59|13.6|13.83|13.71|13.84|13.94|13.86|13.85|13.75|13.67|13.54|13.62|13.59|13.59|13.34|13.56|13.55|13.36|13.54|13.73|13.57|13.59|13.65|13.67|13.58|13.92|13.71|13.73|13.73|13.71|13.26|13.14|12.98|12.94||12.73|13.03|13.34|12.79|12.63|12.62|12.49|12.68|12.69|12.62|12.49|12.26|12.16|12.22|12.35|12.41|12.22|12.09|12.07|12.05|12.09|12.02|12.49|12.69|12.61|12.4|12.45|12.21|12.22|12.15|12.3|12.24|11.88|11.99|12.15|12.16|12.22|12.22|12.02|11.84|11.79|11.83|11.97|12.06|12.26||12.29|12.46|12.32|12.26|11.95|11.84|11.73|11.93|12.14|12.43|12.03|12.17|12.25|12.54|12.76|13.15|13.08|12.75|12.79|12.99|12.84|12.96|13.03|12.83|12.69|12.44|12.71|12.88||12.66|12.65|12.89|12.99|12.83
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|47.1|48.85|50.75|50.2|50.85|51.64|52.73|52.82|48.13|45.53|44.91|45.5|45.64|46.15|46.27|45.67|46.19|47.47|47.22|48.07|48.02|47.43||46.66|47.14|47.57|46.59|46.54|46.96|46.77|46.83|45.99|45.3|45.64|45.45|44.47|43.7|43.72|43.35|44.13|44.17|43.72|43.17|42.93|41.9|42.07|41.42|40.49|35.5|34.35|34.03|35.48|35.53|34.85|34.5|33.8||33.17|33.08|32.12|32.88|33.23|32.31|33.23|34.25|34.01|33.19|34.03|34.98|34.53|34.24|34.35|34.54|36|36.3|37.26||36.29|37.33|37.42|37.14|37.7|37.48|37.21|37.21|36.17|34.75||34.84|34.78|33.38|33.03||32.8|32.3|31.37|31.42|32.22|32.24|32.33|33.08|33.42|33.58|33.63|32.98|32.89|33.05|32.87|32.88|32.62|31.75|31.58|31.35||31.91|31.8|33.03|31.99|32.67|33.47|33.16|33.51|32.43|32.5|33.1|32.82|32.37|31.4|31.24|31.08|30.68|30.57|31.14|31.34|32.26|32.63|33.24|33.24|30.58|30.52|30.77|30.61|29.4|29.89|30|29.17|28.55|28.25|28.61|27.65|26.95|26.85|26.6|28.27|28.63|28.63|28.03|27.97|28.12|28.42|27.38|26.83|26.78|26.57|25.79|25.6|23.97|23.55|22.82|22.56|21.88||21.61|21.75|21.93|22.83|22.81|23.67|23.49|23.19|23.35|23.69|23.63|23.81|23.11|23.14|23.31|24.27|24.01|23.93|23.05|23.13|23.34|22.08|22.64|22.82|22.95|22.93|23.36|23.22|22.97|23.17|23.5|26.11|24.86|24.99|24.33|23.97|23.7|23.41|22.42|22.02|21.96|21.93|21.79|22.77|22.73||23.86|23.93|24.11|24.78|24.77|23.99|23.42|23.29|23.95|23.56|23.02|23.1|23.57|23.37|23.85|24.47|23.3|22.87|21.92|22.22|21.58|20.7|20.83|20.95|19.37|19.04|18.41|17.73||17.12|17.49|17.75|17|16.83
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|22.12|22.61|23.2|23.22|23.55|24|24|23.62|23.66|23.39|23.04|22.73|22.86|23.19|23.4|23.47|23.71|23.6|23.17|23.17|23.6|23.76||23.7|23.51|23.56|23.44|23.19|23.57|23.03|23.06|22.69|22.97|21.64|21.78|21.37|20.88|20.88|20.97|20.98|20.27|20.04|20.13|20.55|20.8|20.07|19.67|19.18|18.79|18.82|18.7|18.98|19.13|18.98|18.78|18.66||17.95|18.12|17.52|16.97|17.1|18.45|19.75|23.07|22.18|21.61|22.03|22.1|21.63|20.73|20.58|20.45|20.75|20.83|21||21.07|21.09|21.1|21.43|21.59|21.45|21.69|21.94|21.18|20.73||20|20.22|20.22|20.3||20.08|20.17|20.14|20.01|19.66|19.8|20.36|20.35|20.46|20.5|19.95|19.75|19.7|19.82|19.77|19.55|19|19|18.55|18.6||18.77|18.36|18.25|17.65|17.65|18.11|18.15|18.27|18.06|18.59|18.65|18.71|18.6|17.92|17.95|16.97|16.58|16.46|16.48|16.77|16.67|17.16|17.7|17.54|17.54|17.67|17.73|18.75|18.43|18.7|18.87|18.84|19.28|18.98|18.74|18.54|18.22|17.71|17.27|18.04|18.62|18.6|18.13|17.87|18.28|18.6|18.63|18.48|18.44|18.69|17.14|17.15|16.84|16.89|16.62|16.49|15.76||15.59|15.49|15.53|15.77|15.61|16.08|16.55|14.87|14.85|14.47|14.2|13.56|13.46|13.24|13.44|14|14.22|14.14|14.29|14.23|14.08|14.01|13.77|13.91|13.66|13.32|14.57|15.51|15.29|15.5|15.39|15.34|15.22|15.07|14.54|14.47|14.51|13.98|13.42|13.06|13.07|13.12|12.95|12.86|13.24||13.81|14.09|14.18|14.3|14.28|15|14.4|14.57|15.24|15.5|15.27|14.91|14.92|15.55|15.89|16.24|16.33|16.46|16.34|16.94|15.07|14.34|14.63|14.49|14.07|13.67|13.75|13.64||13.63|13.92|14.36|14.49|14.2
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.75|13.58|13.57|13.4|12.35|12.48|12.38|12.09|11.66|11.67|11.75|11.57|11.7|12.19|12.2|12.62|12.45|12.37|12.3|11|10.96|10.35||10.24|10.15|10.12|10.3|10.34|10.01|10.07|9.7|9.61|9.28|9.22|9.02|8.73|8.78|8.77|8.69|8.74|8.78|8.55|8.19|8.24|8.44|8.35|7.85|7.68|7.61|7.72|7.82|7.85|7.79|7.72|8.07|8.09||7.99|7.78|7.75|7.75|7.68|7.66|8.05|8.36|8.41|8.07|8.05|8.13|8.18|8.35|8.58|8.8|8.95|8.84|8.82||8.69|8.71|8.52|8.49|8.56|8.79|8.79|8.7|8.89|8.64||8.5|8.52|8.66|8.8||8.82|8.95|8.83|9.04|8.8|8.67|8.58|8.68|8.7|8.35|8.46|8.5|8.59|8.75|8.7|8.5|8.5|8.44|8.28|8.5||8.76|8.67|8.98|8.8|9.3|9.76|9.63|9.9|9.52|9.32|9.04|8.41|8.26|7.8|7.79|7.8|7.65|7.48|8.02|8.44|9.19|10.25|11.24|11.5|11.35|11.43|11.44|11.55|11.52|11.57|11.62|11.25|11.1|10.82|11|10.93|10.94|10.47|10.34|10.89|11.25|11.09|10.97|11.15|11.82|12.39|12.38|12.75|12.77|12.39|11.97|11.54|9.99|10.14|9.9|9.7|9.78||9.94|9.75|9.78|10.55|10.76|11|10.84|11.01|11.18|10.98|10.53|10.4|10.22|10.25|10.05|10.41|10.44|10.02|10.11|10.65|10.42|9.66|10.4|10.6|9.55|9.24|9.36|8.73|9.08|9.35|9.22|9.18|9.2|9.4|9.5|9.42|9.16|8.9|8.38|8.17|8.01|8.36|7.76|7.91|8.21||8.52|8.85|8.79|9.02|8.85|8.69|8.5|8.35|8.45|8.78|8.44|8.52|9.03|9.14|9.55|9.92|9.85|9.71|9.67|10.18|10.19|10.53|10.6|10.75|10.49|10.9|11.05|10.31||9.96|10.49|11.24|10.99|10.7
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|277.24|285.24|286.29|286.32|280.63|282.54|286.25|284.06|286.19|287.61|288.51|283|285.83|286.55|283|282.62|282.76|281.98|282.97|282.58|282.68|283.38||281.29|281.67|285.69|278.21|277.44|277.31|276.53|277.45|272.83|271.77|272.49|271.18|269.91|269.81|266.36|263.75|262.63|261.13|260.79|260.06|257.9|256.51|256.95|256.68|256.64|256.78|255.77|255.25|254.34|249.69|250.51|250.63|247.14||243.57|243.39|240.75|242.28|241.42|240.92|243.23|245.1|244.53|244.32|245.79|252.2|250.86|251.16|248.53|247.09|248.78|249.91|251.77||249.71|250.65|251.96|250.6|252.68|252.69|253.6|253.44|255.12|256.44||255.74|253.19|253.39|254.56||254.33|254.64|254.8|255.4|253.11|254.64|252.94|252.85|255.25|253.46|253.4|250.21|247.78|247.86|245.84|246.24|247.49|247.89|247.04|244.93||248.56|249.4|253.36|251.99|253.36|252.48|251.81|249.06|248.3|247.88|247.86|247.39|246.7|244.1|242.93|244.33|240.91|234.05|232.13|233.52|231.88|232.51|233.99|241.26|237.92|232.93|233.75|234.21|237.68|239.03|239.9|240.33|241.38|240.46|242.19|240.74|240.46|240.29|240.8|243.38|245.06|243.47|242.77|238.82|235.84|237.32|235.74|236.16|237.04|240.98|239.77|239.91|242.78|243.24|243.93|248.69|254.23||252.94|252.94|251.41|258|260.71|257.77|254.04|254.24|253.36|253.2|253.51|248.78|247.53|242.12|243.2|248.27|254.53|253.63|250.97|251.85|254.3|255.63|258.65|267.03|263.62|255.28|247.9|246.92|249.5|249.01|245.45|245.64|243.6|243.44|244.6|246.2|246.52|248.77|249.23|248.33|242.86|245.56|248.03|252.01|253.49||252.02|252.02|252.58|248.44|246.84|245.06|242.61|238.61|238.19|241.99|238.05|235.23|237.75|238.9|239.87|239.25|237.36|239.39|240.74|243.75|240.35|236.83|244.24|245.08|240.46|240.85|245.56|248.24||243.67|241.86|251.15|249.71|252.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.39|22.22|22.89|22.75|18.56|19.37|19.71|18.85|18.01|17.84|17.1|16.83|17.1|17.79|17.83|16.64|16.49|16.72|16.66|16.83|16.5|16.38||15.89|16.27|16.39|16.37|16.36|16.48|16.02|16.28|15.95|16.15|16.41|16.62|16.18|15.97|16.15|16.06|15.89|14.81|13.38|13.03|12.36|12.27|12.38|12|11.82|11.77|11.87|11.98|12.39|12.45|12.59|12.5|12.1||11.81|11.7|11.3|11.14|11.11|10.8|11.09|11.59|11.7|11.2|11.37|12.08|12.42|12.32|12.31|12.72|12.93|12.83|13.11||13.42|13.57|13.66|13.75|13.73|13.83|13.9|13.89|13.68|13.48||13.08|12.71|12.62|12.43||12.18|11.95|11.67|11.42|11|11.33|11.46|11.32|11.4|11.28|11.33|11.5|11.79|11.96|11.79|11.2|11.25|10.87|10.24|10.29||10.77|10.97|11.4|11.34|11.92|12.18|12.12|12.13|11.81|11.87|11.93|11.78|11.69|11.35|11.1|10.69|10.35|11.17|10.5|10.75|10.14|10.95|11.8|12.29|12.09|12.74|13.07|13.43|13.12|13.12|13.03|12.7|12.81|11.99|11.95|11.5|11.44|10.96|10.74|11.84|12.21|12.37|12.42|11.22|10.39|10.64|10.53|9.97|9.9|9.95|9.95|9.82|10.01|10.09|9.57|9.61|9.26||8.97|8.79|8.9|9.53|9.48|9.89|9.39|9.58|9.77|9.68|9.69|8.41|8.29|8.48|8.49|9.47|9.49|9.76|9.73|9.6|8.71|8.04|7.96|7.99|7.75|7.35|6.93|5.37|4.98|4.89|4.74|4.77|4.42|4.54|4.49|4.48|4.5|4.42|4.04|4.03|3.76|3.71|3.92|4.25|4.09||4.36|4.58|4.51|4.62|4.61|4.38|4.24|4.09|4.14|4.24|4.24|4.32|4.24|4.27|4.37|4.49|4.76|4.72|4.63|5.08|4.97|5.21|5.34|5.05|4.92|5.17|5.5|5.64||5.66|5.88|6.47|5.97|5.74
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|23.09|23.5|23.32|22.98|23.1|23.52|23.69|23.43|23.36|23.03|23.23|23.2|23.14|23.25|23.2|23.21|23.25|23.25|23.25|23.32|23.25|23.28||22.84|22.97|23.12|23.05|23.02|22.98|22.97|23|22.75|22.73|22.73|22.59|22.5|22.37|22.37|22.21|22.25|22.23|21.8|21.64|21.33|21.32|21.16|20.93|20.66|20.64|20.66|20.77|20.79|20.63|20.56|20.35|20.07||19.84|19.55|19.39|19.54|19.34|19.22|19.54|19.93|19.95|19.91|19.64|19.8|19.8|20.04|20.35|20.55|20.81|20.91|21.2||21.2|21.29|21.54|21.51|21.62|21.48|21.42|21.15|21.39|21.63||21.57|21.71|21.86|21.86||21.84|21.8|21.48|21.23|21.11|21.29|21.57|21.53|21.4|21.23|21.23|21.03|21.2|21.39|21.64|21.39|21.61|21.6|21.35|21.83||22.11|22.2|22.5|22.35|22.59|20.92|20.69|20.39|19.58|19.8|19.86|19.77|19.7|19.52|19.49|19.45|19.21|18.2|18.34|18.45|18.48|18.84|19.16|19.32|19.3|19.5|19.25|19.21|18.81|18.29|17|17.05|17.34|17.17|17.07|16.82|17.07|16.79|16.89|17.26|17.68|17.89|17.82|17.66|17.83|17.92|18.04|18.16|18.41|18.36|18.24|18.06|18.09|18.38|17.98|18.2|18.3||18|17.75|18.25|19.2|18.98|19.69|19.57|19.61|19.73|19.91|19.88|19.52|19.18|19|18.98|19.86|19.81|19.84|19.72|19.78|19.86|19.68|19.85|19.7|19.59|19.25|19.46|18.84|19.07|19.16|19.03|19.16|18.38|18.38|18.2|17.7|17.75|17.42|16.76|16.55|16.17|16.22|16.12|16.72|16.89||17.38|17.86|17.45|17.57|17.53|17.25|17.05|16.79|17.27|17.86|17.68|17.84|18.13|18.21|18.5|18.92|18.95|18.76|18.41|18.43|18.16|18.11|18.15|18.05|16.85|16.66|16.87|16.7||16.07|16.21|16.93|16.98|16.81
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|8.7|8.93|8.43|8.46|9|9.07|9.28|9.36|9.16|8.43|8.17|8.22|8.43|8.5|8.29|8.04|8.43|7.75|7.46|7.2|7|7.08||7.05|6.59|6.82|7.01|6.89|6.99|7.11|7.07|6.81|7|7.13|7.07|6.77|6.55|6.73|6.63|6.6|6.54|6.77|6.79|6.97|7|6.99|6.9|6.72|6.7|6.6|6.62|6.51|6.36|6.34|6.23|6.01||5.76|5.63|5.46|5.73|5.94|6.11|7.25|8.23|8.17|7.93|8.07|8.1|8.08|8.31|8.28|8.37|8.57|8.77|8.84||8.94|9.24|9.44|9.22|9.42|9.23|9.37|9.55|9.16|8.41||8.54|8.36|8.38|7.96||7.93|7.89|7.94|7.75|7.56|7.5|7.44|7.5|7.61|7.6|7.64|7.63|7.91|8.01|7.68|7.47|7.47|7.47|7.38|7.62||7.96|8.2|8.39|8.12|8.46|8.67|8.88|9.03|8.88|9.35|9.72|9.58|9.28|9.09|8.9|9.09|8.84|8.88|9.67|10.23|10.6|12.47|12.13|12.41|12.41|12.84|12.19|12.23|12.24|12.29|12.45|11.45|11.77|11.5|12.07|12.64|13.61|14|14.05|15.42|16.15|16.25|16.33|16.49|15.71|15.84|15.59|15.93|16.19|16.22|16|15.51|15.65|15.85|15.34|14.84|14.19||13.43|12.73|12.96|13.2|13.92|14.95|14.38|14.64|14.89|15|14.94|14.63|13.62|13.48|12.66|13.56|13.58|13.45|13.49|13.7|13.79|13.08|13.17|13.05|13.21|12.98|11.04|10.8|11.24|11.11|10.75|10.99|10.61|10.38|10.25|10.23|10.04|10|9.88|9.17|9.07|9.29|9.55|9.93|10.15||9.84|10|9.58|9.39|9.43|8.78|8.47|7.8|7.92|8.03|8.16|8.08|8.65|8.63|8.85|9|9.06|9.29|9.48|8.29|6.96|6.42|6.5|6.2|6.05|5.89|6.59|6.49||5.69|5.96|6.2|6.18|6.03
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.06|10.12|10.15|10.12|10.01|9.94|10.03|10.03|9.9|9.76|9.82|9.48|9.44|9.54|9.41|9.31|9.21|9.15|9.05|8.99|8.96|8.91||8.99|9.03|9|8.95|8.98|9.05|9.04|9|9.03|8.99|8.97|8.96|8.88|8.87|8.89|8.87|8.78|8.75|8.71|8.7|8.62|8.55|8.46|8.51|8.47|8.48|8.48|8.47|8.39|8.4|8.29|8.32|8.78||8.86|8.88|8.87|8.96|8.98|8.97|9.01|8.94|8.88|8.85|8.85|8.94|8.97|9|9.02|9.05|8.99|8.91|8.93||8.95|8.96|8.93|8.89|8.88|8.86|8.9|8.96|8.99|9.04||9.16|9.2|9.2|9.24||9.21|9.13|9.09|9.05|9.05|9.02|9.03|8.92|8.99|8.92|9.04|8.9|8.86|8.96|9.02|8.99|8.97|9|8.93|8.93||9.03|8.99|8.99|8.95|9.04|9.11|9.13|9.22|9.18|9.37|9.41|9.39|9.35|9.25|9.23|9.27|9.15|9.23|9.23|9.29|9.29|9.32|9.43|9.39|9.46|9.67|9.74|9.77|9.82|9.9|9.85|9.8|9.84|9.81|9.79|9.69|9.66|9.58|9.78|9.76|9.61|9.63|9.61|9.51|9.61|9.58|9.65|9.7|9.72|9.87|9.78|9.72|9.72|9.74|9.72|9.7|9.77||9.72|9.65|9.71|9.97|9.95|9.96|9.93|9.95|9.99|10|9.9|9.78|9.74|9.73|9.75|9.88|9.91|9.88|9.8|9.86|9.89|9.93|9.91|9.87|9.78|9.85|9.85|9.83|9.77|9.71|9.68|9.72|9.69|9.68|9.69|9.74|9.72|9.66|9.54|9.55|9.33|9.53|9.57|9.74|9.81||9.91|10|9.97|9.93|9.85|9.84|9.73|9.82|9.97|9.91|9.86|9.9|9.88|9.91|9.97|10.15|10|9.98|9.96|9.99|9.96|9.98|10.03|9.85|9.64|9.52|9.49|9.51||9.54|9.41|9.46|9.51|9.54
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|34.23|34.76|35.57|35.47|36.03|38.37|39.26|38.09|37.71|38.08|38.27|37.84|38|38.34|38.88|38.61|38.06|37.73|37.1|36.87|36.57|36.32||35.66|35.91|36.15|35.51|35.65|35.85|35.17|35.23|34.13|34.31|34.49|34.88|34.12|33.81|34.16|34.51|35.01|34.78|34.46|34.78|34.89|34.89|34.31|34.12|33.43|33.04|33.34|34.01|34.09|34.03|34.39|34.85|33.86||33.01|32.78|31.24|31.76|30.1|29.76|30.76|31.46|31.44|31.11|31.18|31.75|31.75|32.26|31.69|32.17|33|33.62|34.09||33.96|34.47|34.61|35.53|36.45|34.79|32.63|32.72|32.76|32.71||32.03|31.78|31.92|32.14||32.14|32.08|31.96|30.99|30.24|29.92|30.14|29.64|29.56|29.81|30.42|30.44|30.9|31.53|32.25|31.81|31.52|31.42|29.8|30.02||30.04|28.8|29.26|28.81|29.62|30.16|28.68|29.17|28.69|29.14|29.21|29.47|29.32|28.94|28.85|28.68|28.12|28.01|28.44|28.43|28.15|29.97|29.57|29.22|28.8|29.99|28.38|27.75|26.15|26.46|26.3|26.44|27.03|26.71|26.67|26.8|27.62|26.53|26.15|26.88|27.65|27.34|27.18|26.7|27.47|27.99|28.26|28.12|29.68|29.82|29.82|32.06|31.68|31.15|30.46|30.31|29.62||29.05|28.92|29.75|31.03|30.46|32.01|31.7|31.18|31.63|31.19|30.82|29.94|29.68|29.81|29.38|30.92|31.39|31.58|32|32.57|32.97|32.66|32.65|32.63|32.33|31.04|31.33|30.73|30.89|30.97|30.81|30.12|28.82|30.67|29.61|29.17|28.87|27.24|25.96|25.59|25.11|25.7|25.45|26.64|27.4||28.03|29.35|29.34|29.76|29.29|29.03|27.96|26.25|27.47|27.85|27.17|26.73|28.25|28.75|28|28.6|29.31|28.69|28.34|30.46|29.82|29.3|30.48|30.17|28.12|27.26|27.16|26.52||26.3|27.02|29.03|27.48|26.7
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|13.04|13.34|13.63|13.65|13.77|14|14.13|14|13.58|13.38|13|13.1|13.42|13.38|13.18|12.98|12.94|12.99|12.88|12.7|12.58|12.58||12.59|12.24|12.35|12.57|12.58|12.42|11.98|11.91|11.32|11.35|11.5|11.42|11.4|11.22|11.33|11.25|11.17|10.91|10.39|10.38|10.39|10.55|10.66|10.62|10.31|10.2|10.05|10.02|10.22|10.24|10.29|10.16|9.7||9.39|9.21|9.45|9.44|9.4|9.26|9.53|9.92|10.02|9.43|9.61|9.6|9.62|9.6|9.89|10.14|10.17|10.33|10.47||10.54|10.48|10.4|10.27|9.87|9.94|9.99|9.82|9.94|9.97||10|9.86|9.69|9.79||9.63|9.71|9.67|9.63|9.75|9.66|9.52|9.48|9.28|9.05|8.85|8.38|8.41|8.22|8.33|8.27|8.12|7.68|7.47|7.67||7.7|7.56|7.75|7.64|7.85|8.02|8.08|8.27|7.98|8.13|8.12|8.06|7.91|7.62|7.69|7.62|7.6|7.49|7.58|7.7|8|8.17|8.33|8.43|8.36|7.47|7.8|7.55|7.35|7.13|6.94|6.84|6.76|6.7|6.5|6.35|6.14|5.89|5.78|5.73|5.81|5.85|5.73|5.72|6.06|6.22|6.32|6.29|6.34|6.42|6.35|6.25|6.13|6.03|6|6.23|6.29||6.08|5.99|5.87|6|5.95|5.96|5.81|5.52|5.24|5.27|5.25|5.07|5.05|5.05|4.92|5.1|5.1|5.2|5.11|5.3|4.96|4.73|4.71|4.81|4.81|4.77|4.74|4.72|4.65|4.63|4.65|4.72|3.98|4.11|4.15|4.06|3.97|3.86|3.52|3.55|3.14|3.07|3.11|3.23|3.11||3.34|3.4|3.31|3.24|3.16|3.07|3.12|3.14|3.24|3.29|3.16|3.16|3.23|3.18|3.19|3.29|3.22|3.24|3.33|3.42|3.36|3.44|3.49|3.48|3.22|3.3|3.3|3.2||3.12|3.23|3.41|3.23|3.19
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.97|21.39|21.7|21.92|21.9|21.78|22.39|22.35|21.77|21.74|21.72|21.08|21.06|21.19|20.99|20.91|20.81|20.8|20.7|20.74|20.48|20||19.93|19.94|19.74|19.45|19.3|19.66|19.28|19.15|19|19.29|19.2|19.1|18.9|18.77|18.82|18.76|18.97|18.87|18.71|18.63|18.42|18.24|18.16|17.94|17.64|17.55|17.63|17.36|17.38|17.33|17.05|16.85|16.71||16.4|16.08|15.74|15.79|15.98|16.02|16.6|16.89|16.95|16.88|17.04|17.19|17.15|17.6|17.08|17.27|18.04|18.05|18.13||17.71|17.66|17.62|17.77|17.94|17.73|17.75|17.8|18.16|18.24||18.03|17.95|17.75|17.75||17.71|17.65|17.69|17.9|17.74|17.7|18.02|18.02|18|17.75|17.82|17.51|17.02|17.24|17.41|17.46|17.36|17.14|16.96|17.25||17.5|17.5|17.58|17.09|16.99|17.31|17.28|17.21|16.7|16.91|17.02|17.02|16.8|16.04|15.85|15.56|15.5|15.58|15.81|15.9|15.79|16.82|16.59|17.05|16.99|17.14|17.33|17.35|17.27|17.31|17.15|16.82|16.72|16.88|17.17|17.27|17.29|17|16.9|17.46|17.89|17.96|17.7|17.41|17.95|18.39|18.4|18.02|18.15|17.92|17.96|17.13|16.9|16.8|16.9|16.83|16.8||16.55|16.26|16.2|16.89|16.79|17.37|17.28|15.09|15.33|15.4|15.2|14.86|14.81|14.94|14.66|15.05|14.87|14.34|14.23|14.44|14.37|14.49|14.65|14.58|14.6|14|13.89|13.4|13.5|14.39|14.1|13.75|13.4|13.43|13.26|12.71|12.71|12.21|11.81|11.72|11.41|11.5|11.4|11.83|12.06||11.94|12.35|12.17|12.48|12.42|11.51|10.98|11|11.85|12.51|12.36|12.24|12.6|12.84|12.99|13.3|13.83|13.76|13.64|13.88|13.67|13.89|13.97|13.95|13.36|13.13|13.4|13.34||12.8|13|13.5|13.27|13.16
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.6|9.75|9.68|9.61|9.49|9.55|9.57|9.58|9.54|9.75|9.64|9.56|9.73|9.63|9.63|9.2|9.07|9.1|9.12|9.05|9.15|9.2||9.11|9.16|9.19|9.43|9.11|9.13|9.03|9|8.81|8.79|9.16|9.14|8.86|8.76|8.58|8.53|8.56|8.54|8.38|8.45|8.28|8.42|8.44|8.34|8.27|8.32|8.4|8.35|8.4|8.4|8.16|8.04|7.93||7.75|7.59|7.52|7.74|7.77|7.69|8.03|8.13|8.35|8.27|7.88|8.08|7.98|7.98|8.08|8.13|8.57|8.63|8.75||8.91|9|8.71|8.59|8.88|8.87|8.98|9.17|9.15|8.99||8.45|8.43|8.48|8.32||8.29|8.23|7.68|7.49|7.45|7.3|7.46|7.45|7.28|7.25|7.32|7.4|7.6|7.62|7.41|7.35|7.29|7.25|7.38|7.5||7.81|7.77|7.94|7.71|7.79|8.05|8.03|8.07|7.69|7.09|7.03|7|7.12|7.11|7.11|7.08|7.02|7.04|7.1|7.23|7.36|7.3|7.25|7.21|7.17|7.3|7.21|7.3|7.07|7.18|7.34|7.28|7.42|7.26|7.2|7.1|7.16|7.07|7.04|7.31|7.48|7.62|7.59|7.63|7.88|8.01|8.04|8|8.07|8.01|8.09|7.92|8.09|8.23|8.01|7.73|7.34||7.06|7.09|7.09|7.42|7.17|7.39|7.35|7.16|7.41|7.49|7.33|7.35|7.29|7.03|6.8|7.37|7.39|7.3|7.36|7.37|7.2|7.09|7.08|7.2|7.26|7.25|7.26|7|7.07|7.29|7.12|7.11|6.76|6.8|6.88|6.9|6.85|7|6.62|6.58|6.53|6.82|6.48|6.62|6.55||6.8|7|6.75|6.86|6.86|6.79|6.91|6.74|7.19|7.51|7.25|7.66|8.08|8.22|8.28|8.43|8.06|7.9|7.89|8.01|7.81|7.82|7.76|7.84|7.62|7.67|7.68|7.51||7.22|7.2|7.45|7.24|7.25
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.3|14.59|14.74|14.78|14.71|14.96|15.05|14.94|14.29|14.26|14.17|13.93|14.06|14.22|14.17|14.09|14.03|14.04|13.8|13.97|13.94|14.04||13.26|12.99|13.04|11.68|11.52|11.81|11.9|11.91|11.99|12.44|12.38|12.38|11.73|11.44|11.4|11.29|11.48|11.34|11.43|11.7|11.71|11.78|11.62|11.2|10.41|10.32|10.37|10.53|10.59|10.45|10.23|10.09|10.04||9.9|9.95|10.02|10.1|10.22|10.4|10.55|11.04|10.84|10.8|10.72|10.78|10.82|10.86|10.95|11.2|11.86|12.2|12.3||12.33|12.55|12.6|12.47|12.59|12.56|12.68|12.75|12.81|12.76||12.73|12.56|12.68|12.81||12.78|12.94|12.71|12.75|12.9|13.14|13.25|13.15|13.09|13.01|13.22|13.14|13.04|13.12|13.12|13.37|13.3|13.26|13.12|13.28||13.66|13.7|13.95|13.5|13.65|13.93|13.96|13.88|13.38|13.68|13.62|13.36|13.3|13.05|12.99|12.57|13.12|12.55|12.59|12.65|12.35|12.62|12.92|12.78|12.89|13.47|13.78|13.77|13.62|13.63|13.54|13.28|13.46|13.38|13.29|13.12|13.12|12.79|12.59|12.82|13.26|13.49|13.49|13.2|13.66|13.88|13.53|13.47|13.98|14.11|14.1|13.79|13.47|13.9|12.9|12.69|12.39||12.14|12.1|12.03|12.21|12.12|12.41|12.32|12.39|12.62|12.85|12.55|12.38|12.34|12.12|11.94|12.41|12.46|12.56|12.38|12.45|12.39|12.38|12.37|13.28|13.05|12.75|12.89|12.53|12.73|12.72|12.59|12.3|11.48|11.11|10.99|10.76|10.52|10.32|10.12|10.03|9.77|9.71|9.67|9.97|10.03||10.52|10.73|10.55|10.64|10.44|10.22|10.03|9.85|10.19|10.28|10.18|10.21|10.48|10.72|11.03|11.29|11.05|11.05|10.62|10.88|10.65|10.51|10.69|10.71|10.31|10.28|10.38|10.34||10.38|10.4|11.08|10.86|10.66
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7|7.19|7.16|7.15|7.16|7.22|7.14|7.12|6.94|6.69|6.65|6.66|6.89|6.88|6.81|6.63|6.62|6.59|6.45|6.44|6.46|6.49||6.37|6.41|6.25|6.35|6.31|6.39|5.93|5.85|5.87|5.79|5.68|5.68|5.62|5.64|5.62|5.47|5.47|5.5|5.54|5.55|5.44|5.41|5.43|5.44|5.24|5.16|5.19|5.17|5.17|5.19|5.2|5.23|5.19||5.28|5.27|5.31|5.31|5.28|5.42|5.99|6.2|6.25|6.2|6.34|6.48|6.45|6.66|6.78|6.81|6.83|6.67|6.76||6.7|6.49|6.45|6.53|6.61|6.57|6.61|6.45|6.41|6.4||6.26|6.29|6.3|6.34||6.26|6.26|6.23|6.22|6.15|6.26|6.37|6.43|6.45|6.22|6.13|6.22|6.24|6.47|6.52|6.31|6.33|6.23|6.19|6.27||6.35|6.55|6.4|6.29|6.44|6.58|6.54|6.52|6.44|6.51|6.58|6.53|6.58|6.41|6.47|6.53|5.97|5.88|5.99|5.89|5.9|6.15|6.44|6.45|6.51|6.62|6.28|6.23|5.95|5.98|6.1|5.98|5.99|6.02|6.04|6.11|6.2|6.12|6.04|6.23|6.4|6.33|6.29|6.3|6.26|6.41|6.46|6.28|6.37|6.3|6.49|6.51|6.51|6.29|6.16|6.16|6.44||6.54|6.51|6.51|6.7|6.9|7.07|7.04|7.19|7.22|7.27|7.18|7.01|6.95|7.03|7.08|7.28|7.33|7.39|7.38|7.52|7.49|7.51|7.55|7.6|7.46|7.34|7.56|7.3|7.64|7.52|7.46|7.3|7.19|7.17|7.2|7.12|7.03|7.02|6.75|6.6|6.34|6.47|6.13|6.21|6.36||6.58|6.72|6.77|6.73|6.75|6.71|6.75|6.65|6.62|6.72|6.6|6.7|6.7|6.54|6.73|7.04|7.29|7.29|7.21|7.44|7.43|7.52|7.62|7.8|7.48|7.23|6.99|6.98||6.7|7.04|7.38|7.31|7.3
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|9.72|9.8|10.27|10.26|10.54|10.79|11.02|10.91|10.17|10.19|10.25|10.26|10.34|10.3|9.92|9.56|9.57|9.48|9.35|9.39|9.39|9.2||9.08|9.05|9.26|9.2|9.56|9.73|9.56|9.29|9.08|9.07|8.85|8.65|8.52|8.55|8.65|8.5|8.47|8.23|8.43|8.61|8.44|8.4|7.93|7.68|7.68|7.76|7.77|7.71|7.98|7.72|7.67|7.76|7.65||7.73|7.75|7.98|7.99|7.94|8|7.51|7.65|7.59|7.6|7.49|7.41|7.39|7.34|7.43|7.39|7.34|7.36|7.47||7.45|7.39|7.29|7.01|7.38|7.53|7.47|7.48|7.51|7.69||7.6|8.02|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.25|12.37|12.19|12.18|11.93|11.96|12.17|12.12|11.64|11.64|11.5|11.22|11.62|11.68|11.6|11.34|11.53|11.56|11.6|11.69|11.73|11.99||11.98|11.65|11.66|11.68|11.19|11.25|11.05|11.12|10.76|11.05|11.05|10.97|10.91|10.92|10.94|10.75|10.8|10.81|10.76|10.76|10.76|10.78|10.64|10.37|10.09|9.82|9.86|9.85|10.07|10.19|10.25|10.13|9.98||9.68|9.54|9.5|9.59|9.59|9.74|9.98|10.19|10.21|9.87|10.29|10.36|10.22|10.29|10.44|10.65|11.09|11.29|11.29||11.25|10.86|10.79|10.9|10.94|10.95|10.78|10.79|10.58|10.44||10.21|10.22|10.23|10.31||10.27|10.24|10.26|10.38|10.38|10.5|10.65|10.56|10.49|10.5|10.77|10.72|10.9|10.93|10.98|10.86|11.06|11.11|10.63|10.65||10.89|10.9|10.93|10.69|10.78|11.01|10.93|10.85|10.49|10.48|10.49|10.28|10.01|9.97|9.86|9.66|9.41|8.66|8.75|8.76|8.96|9.33|9.71|9.62|9.69|9.8|9.62|9.39|9.35|9.31|9.32|9.22|9.18|9.2|8.85|8.59|8.67|8.37|8.19|8.27|8.25|8.14|8.06|8|8.21|8.21|8.26|8.32|8.33|8.59|8.53|8.07|8.06|8.19|8.19|8.12|7.86||7.6|7.51|7.58|7.71|7.65|7.84|7.87|8.11|8.33|8.34|8.26|8.2|8.13|8.25|8.22|8.34|8.35|8.26|8.02|8.12|8.17|8.13|8.04|8.16|8.97|8.73|8.5|8.11|8.2|8.14|8.16|8.25|8.04|8.21|8.21|8.22|8.22|8.13|7.74|7.57|7.68|7.62|7.62|7.64|7.68||7.9|7.99|8|7.94|7.86|7.54|7.03|7.18|7.17|7.42|7.21|7.17|7.5|7.78|7.86|7.77|7.85|7.78|7.69|7.76|7.63|7.64|7.72|7.62|7.3|7.33|7.24|7.23||7.07|6.93|7.08|6.83|6.71
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|16.8|17.1|17.33|17.28|17.53|17.6|17.77|17.66|17.5|17.5|17.63|17.58|17.96|18.3|18.05|17.93|17.87|17.92|17.96|17.8|17.49|17.64||17.15|16.9|17.1|16.53|15.69|15.6|15.53|15.52|15.55|15.51|15.46|15.54|15.4|16.13|16.25|15.94|15.8|15.84|15.84|15.61|15.26|15.13|15.09|15.07|15.14|15.07|15.25|15.48|15.65|15.53|15.49|15.5|15.49||15.45|15.36|14.88|14.75|14.6|14.69|15|15.05|14.87|14.77|14.18|14.28|14.21|14.13|14.16|14.24|14.89|15.07|15.36||15.38|15.49|15|14.94|15.09|15.11|15.34|15.38|15.08|14.96||15.16|15.23|15.1|14.96||15|15.18|14.98|14.29|14.27|14.22|14.21|14.25|14.29|14.1|13.77|13.52|13.59|13.7|13.53|13.56|13.63|13.53|13.36|13.47||13.54|13.61|13.46|13.5|13.81|13.85|13.8|13.87|13.75|13.99|14|14.07|14.07|13.99|13.99|13.04|12.14|12.04|11.96|11.96|11.8|11.84|11.77|11.75|11.76|11.8|11.33|11.79|11.69|11.76|11.79|11.72|11.99|12.08|12.19|12.11|12.21|12.17|12.1|12.36|12.37|12.43|12.5|12.32|12.35|12.48|12.15|12.04|12.09|12.09|12.03|12|11.92|12.19|12.24|12.32|12.25||12.28|12.24|12.68|12.72|12.63|12.84|12.75|12.81|12.92|13.12|13.04|12.73|12.68|12.44|12.54|12.98|13|12.55|12.37|12.72|12.94|12.76|13.25|13.89|14.06|14.12|14.43|14.28|14.45|13.28|13|12.9|12.56|12.53|12.73|12.58|12.22|12.05|11.91|11.8|11.95|11.29|11.33|11.43|11.46||11.93|12|11.77|12.02|12.05|12.1|12.11|11.67|11.74|11.95|11.55|11.23|11.35|11.14|11.26|11.35|11.29|11.14|11.15|11.14|11.01|10.84|10.89|10.8|10.46|10.5|10.62|10.57||10.6|10.54|10.65|10.4|10.22
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|45.42|45.94|46.75|46.93|45.58|47.47|48.38|46.97|45.81|45.28|43.12|42.8|43.51|43.54|43.13|42.33|42.76|44.09|44.2|44.47|45.25|45.29||43.14|42.56|42.65|42.74|42.82|42.83|42.19|42.4|42.59|43.7|43.96|44.26|43.05|43.61|44.41|44.68|44.72|44.98|44.59|44.05|43.74|45.48|45.17|42.66|41.25|41.8|42.1|40.46|40.5|40.54|40.6|40.79|40.41||40.15|40.32|40.96|42.05|42.66|45.31|44.99|51.59|53|53.97|53.5|53.5|53.25|50.13|49.67|49.66|50.96|49.09|49.05||48.38|48.5|48.88|48.31|49.3|44.28|44.15|44.11|44.99|44.42||42.77|42.87|43.85|44.93||43.11|42.41|41.54|41.98|40.5|39.73|39.7|36.57|35.25|35|34.84|34.67|34.51|34.94|34.97|35|35.36|34.8|34.68|35||35.02|35.25|35.43|34.84|34.96|35|34.88|35.05|34.76|35.01|34.61|35.12|34.89|34.44|34.48|34.63|34.68|34.74|34.88|35.33|35.73|36.04|36.94|36.96|37|36.82|36.74|37|37|36.5|36.42|35.89|36.5|35.8|36.22|35.21|34.51|34.3|32.4|32.43|33.82|33.96|30.71|28.75|29.38|30.35|30.67|30.39|29.86|29.63|29.54|29.35|29.24|29.57|29.7|28.64|28.85||28.2|28.45|29.67|31.71|31.39|31.71|32.15|31.45|31.52|30.98|31|30.8|31.73|31.52|31.41|31.97|32.5|30.73|29.47|29.88|29.58|27.42|26.64|26.99|26.83|26.7|27|26.46|26.39|26.5|26.82|26.5|26.6|26.42|25|25|25|24.74|24|24|23.91|23.96|24.25|24.27|24.2||22.5|23.38|24|23.99|23.47|23.44|23.5|23.47|23.81|24.33|23.25|23.94|24.57|24.71|24.68|23.74|22.98|23|22.67|22.3|23.6|23.98|23.89|23|21.34|21.6|22.22|22.51||22.29|21.81|22.48|22|21.98
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.29|10.5|10.62|10.1|9.92|9.85|10.21|10.25|10.15|9.95|9.9|9.91|9.93|9.78|9.73|9.41|9.52|9.79|9.68|9.73|9.43|9.47||9.59|9.59|9.62|9.35|9.61|9.75|9.68|9.62|9.61|9.32|9.16|9.15|9.19|9.21|9.11|9.22|9.35|9.26|9.26|9.17|8.85|8.92|8.92|8.79|8.77|8.74|8.76|8.59|8.59|8.59|8.6|8.55|8.49||8.25|8.3|8.12|8.16|8.23|8.26|8.26|8.25|8.32|8.33|8.48|8.74|8.8|8.66|8.7|8.5|8.75|8.37|8.47||8.5|8.59|8.47|8.3|8.36|8.26|8.25|8.25|8.67|8.65||8.64|8.52|8.55|8.55||8.69|8.68|8.68|8.57|8.41|8.1|8.27|8.35|8.51|8.38|8.65|8.63|8.65|8.72|8.53|8.64|8.59|8.59|8.35|8.44||8.69|8.73|8.83|8.47|8.38|8.49|8.37|8.45|8.41|8.46|8.4|8.44|8.48|8.5|8.77|8.91|8.84|8.88|8.6|8.67|8.53|8.49|9.17|9.08|9.16|9.2|9.22|9.22|9.19|9.43|9.5|9.35|9.71|9.41|9.41|9.47|9.44|9.42|9.44|9.69|9.95|10.25|10.3|10.29|10.26|10.44|10.47|10.13|10.6|10.28|9.95|9.48|9.63|9.63|9.67|9.52|9.38||9.48|9.36|9.49|10|9.55|9.75|9.8|10|10.13|10.32|10.41|10.19|10.08|9.92|9.82|10.08|10.4|10.56|9.91|10.08|9.98|9.89|9.9|10.03|9.92|9.98|10|9.74|9.69|9.46|9.31|9.11|8.73|8.9|9.2|9.13|9.19|8.67|8.43|8.46|8.1|8.16|8.15|8.22|8.38||8.32|8.46|8.36|8.33|8.33|8.3|8.11|8.23|8.19|8.24|8.29|8.29|8.3|8.37|8.52|8.56|8.51|8.82|8.75|9.01|9.03|8.8|8.82|8.61|8.3|8.2|8.47|8.54||8.08|8.12|8.13|8.15|8.16
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|25.3|26.11|24.83|24.27|23.29|23.76|24.16|23.95|22.84|22.63|22.57|22.21|23.09|23.54|23.23|22.82|23.27|23.39|22.83|22.59|22.91|22.78||22.21|21.48|20.79|20.76|18.91|19.9|19.73|20.01|19.95|20.6|21.04|21.08|20.79|20.68|21.07|20.85|20.77|20.74|20.77|20.32|20.36|20.39|20.52|20.32|19.82|19.43|19.55|20.06|20.79|20.56|20.55|20.3|20.05||19.4|19.54|19.32|19.54|19.32|19.18|19.84|20.48|20.7|20.29|19.78|19.93|19.61|20.17|19.88|20|20.83|20.7|21.24||22.24|22.5|22.17|21.79|22.69|22.5|22.77|22.95|22.88|23.09||21.94|22.05|22.21|22.27||22.05|21.8|21.68|21.5|21.27|20.88|20.97|20.23|19.83|19.24|19.2|18.93|19.3|19.78|19.8|19.64|19.8|19.6|19.07|18.95||19.55|19.07|19.11|18.68|19.32|19.75|19.61|19.6|18.82|19.27|19.7|19.46|19.38|19.36|19.65|20.47|19.28|19.3|19.8|20.02|20.95|21.57|22.53|23.11|22.78|23.64|22.75|22.55|21.66|21.45|21.4|21.23|21.8|21.35|21.5|20.92|20.73|19.89|19.33|19.73|20.25|20|19.92|19.93|20.87|21.71|21.45|20.68|21.42|21.75|22.16|21.95|21.16|21.98|20.76|19.7|19.3||18.3|17.77|17.39|18.25|17.79|18.39|17.89|18.29|19.21|19.3|18.74|18.03|17.73|17.42|17.39|18.59|18.62|18.16|18.05|18.36|18.97|20.13|17.98|17.57|18|17|16.11|15.94|16.68|15.87|15.71|15.3|14.75|14.63|14.47|14.01|14.03|13.39|12.26|11.87|11.85|12.37|12.04|12.04|12.5||13.52|14.2|14.46|14.56|13.87|13.82|13.22|12.71|13.39|14.45|14.18|14.45|15.91|16.41|16.52|17.11|17.2|16.55|15.78|16.61|16.27|15.78|16.39|16.55|15.19|14.71|14.16|13.45||13.71|13.9|14.87|14.19|13.43
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|12.13|12.4|12.59|12.5|12.28|13|13.44|12.92|12.18|11.9|11.53|11.39|11.19|11.19|11.24|11|10.82|11.33|10.65|10.25|10.25|10.24||9.68|9.2|8.73|8.49|8.23|8.6|8.47|8.39|8.3|8.68|8.74|8.75|8.45|8.43|8.54|8.5|8.69|8.7|8.73|8.55|8.6|8.53|8.25|8.04|7.99|7.9|7.97|7.99|8.31|7.8|7.32|7.31|7.37||7.05|7.06|7.17|7.3|7.39|7.13|7.39|7.58|7.69|7.45|7.36|7.32|7.45|7.47|7.4|7.7|7.96|8.02|7.96||7.42|7.53|7.46|7.49|7.52|7.29|7.26|7.29|7.58|7.3||7.32|7.37|7.4|7.47||7.36|7.3|7.22|6.77|6.49|6.36|6.34|6.26|6.22|6.23|6.29|6.28|6.46|6.61|6.75|6.78|6.73|6.45|6.27|6.21||6.4|6.42|6.4|6.12|6.39|6.52|6.5|6.58|6.51|6.66|6.75|6.66|6.69|6.45|6.36|5.66|5.69|5.59|5.39|5.55|5.62|5.8|6.35|6.6|6.65|6.79|6.88|6.94|7.03|7.2|7.3|7.14|7.24|7.21|7.11|6.85|6.76|6.46|6.34|6.6|7.15|7.18|7.05|7.08|7.13|7.34|7.68|7.34|7.56|7.77|7.79|7.8|7.58|8.05|7.78|7.2|7||6.89|7.04|7|7.64|7.6|7.7|7.6|7.73|7.3|6.82|6.54|6.17|6.02|5.92|5.68|6.11|6.27|6.28|6.49|6.54|6.88|6.73|5.95|5.23|4.42|4.37|4.28|4.1|4.21|4.2|3.8|3.85|3.59|3.54|3.54|3.52|3.52|3.4|3.21|3.23|3.25|3.28|3.56|3.63|3.71||3.98|3.66|3.73|3.73|3.74|3.73|3.8|3.61|3.77|3.97|4|4.07|4.29|4.37|4.42|4.29|4.33|4.36|4.44|4.63|4.55|4.65|4.72|4.63|4.64|4.54|4.49|4.41||4.25|4.2|4.73|4.4|4.19
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|21.42|21.91|22.75|22.68|22.89|23.59|25.06|25.69|25.9|24.85|26.81|25.76|26.46|26.95|26.53|25.55|24.43|24.43|24.36|25.97|25.34|24.36||23.8|24.08|23.59|24.01|25.48|26.32|25.69|25.62|25.2|25.27|25.9|27.44|25.2|22.82|23.45|23.94|20.44|19.32|18.55|18.69|18.97|19.39|19.81|20.23|20.37|20.51|21|21|21|20.02|19.95|20.44|19.95||18.41|18.41|18.48|18.48|18.06|18.48|18.41|19.04|19.81|19.95|20.86|19.67|19.18|19.53|20.51|20.65|20.65|19.74|18.83||19.39|19.67|19.74|18.41|18.69|17.82|17.78|16.45|15.75|14.91||14.42|14.49|14.7|14.91||15.05|15.05|14.84|14.49|14.35|14.28|15.12|16.59|15.54|15.12|16.17|17.15|17.36|17.36|15.05|13.58|13.37|14.07|14.21|13.37||12.6|11.48|12.81|12.25|12.47|13.51|13.79|14.49|14.07|13.3|14.07|15.68|15.75|14.98|14.56|15.61|15.4|16.66|16.8|16.87|17.08|17.92|20.58|22.96|25.2|23.94|24.64|25.76|26.39|27.02|27.3|27.02|26.18|26.25|26.18|25.97|26.04|25.48|25.97|26.46|27.3|26.95|27.37|26.81|28|28.21|28.14|27.23|27.72|28.77|31.85|30.87|26.81|25.2|23.66|23.8|24.36||24.01|24.29|25.13|26.39|26.04|27.37|27.27|27.86|27.86|28.98|28.21|27.86|28.63|27.93|28.35|30.24|30.8|28.56|29.75|31.36|30.52|27.72|27.02|24.92|25.62|24.78|23.87|23.31|23.38|23.38|20.65|20.37|18.41|19.81|20.23|21|21|21|19.95|20.3|20.16|20.58|20.09|19.95|20.65||21.07|21.42|22.05|22.12|22.19|22.12|21.91|22.26|24.01|24.36|23.24|24.92|26.39|27.44|25.83|24.01|21.84|21.7|21.84|24.71|24.15|23.87|24.15|24.36|24.71|22.75|23.87|23.59||24.15|25.9|29.4|29.19|29.4
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|28.11|28.48|28.89|29.32|29.18|29.57|29.98|30.05|29.71|29.07|29.05|29.15|28.9|28.5|28.41|28.48|29|28.51|27.14|27.6|27.5|27.19||26.86|26.73|26.97|26.89|26.85|26.73|26.75|26.7|26.57|26.32|26.34|26.29|26|25.14|24.45|24.34|23.95|24|23.57|23.5|23.11|23.26|23.28|23.24|23.05|23|22.98|22.93|23.1|22.84|22.62|22.49|22.18||22.09|22|21.71|21.75|21.73|21.74|22.05|22|22.07|22.14|21.28|21.04|21.23|20.46|20.52|20.8|21|21.19|21.61||21.55|20.73|20.64|20.56|20.64|20.64|20.81|20.33|19.66|19.88||19.77|19.52|19.48|19.51||19.59|19.7|19.54|19.71|19.61|19.98|20.36|19.97|19.98|19.93|19.57|19.43|19.43|19.56|19.77|19.68|19.97|19.73|19.23|19.27||19.3|19.38|19.64|19.73|19.91|19.91|20.11|20.25|19.74|20.34|21.14|19.84|19.82|19.51|19.5|19.2|19.12|19.06|19.2|19.33|19.52|20.16|21.23|23.18|22.46|22.76|22.59|22.52|22.23|21.73|21.44|21.25|21.19|20.8|20.7|20.71|20.36|19.96|19.89|20.55|20.75|20.79|20.77|20.89|20.91|21|21.47|21.04|21.55|21.54|21.43|21.12|20.89|20.48|20.47|20.7|20||19.68|19.41|19.23|19.66|19.9|20.3|20.12|19.24|18.98|18.58|18.8|18.23|18.07|18.02|18.13|19.45|18.23|18.45|17.59|18.02|18.29|18.14|18.28|18.14|18.01|18.23|18.89|19.21|18.07|17.86|17.97|18|16.78|16.62|16.61|16.72|16.75|16.84|15.98|15.44|15.21|15.72|15.22|15.33|15.6||15.7|15.91|15.59|15.74|15.88|15.93|15.74|15.78|15.94|16.18|16.12|16.05|16.46|16.27|16.5|16.82|16.95|16.8|16.81|16.98|16.77|17|16.88|16.7|16.02|16.3|16.2|16||15.36|15.68|16.11|15.92|15.79
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|6.92|6.98|6.79|6.8|6.82|7.56|6.89|6.96|6.99|7.02|6.9|7.27|6.74|6.75|6.51|6.3|6.35|6.05|5.7|5.42|5.34|5||5|4.99|4.78|4.92|4.98|4.49|4.6|4.75|4.58|4.8|4.87|4.99|4.79|4.83|4.88|4.92|4.92|4.82|4.72|4.71|4.6|4.65|4.59|4.59|4.62|4.65|4.69|4.71|4.7|4.62|4.42|4.75|4.82||4.8|4.8|4.8|4.8|4.61|4.65|4.66|4.67|4.76|4.81|4.79|4.85|4.89|4.71|4.9|4.92|4.02|4.17|4.21||4.11|4.04|4.02|4.09|4.07|4.05|4.04|4.08|4.03|4.05||4.05|3.95|3.99|4.07||4.07|4.11|4.21|3.88|3.99|4.03|3.95|3.9|3.94|3.79|3.71|3.66|3.87|3.43|3.45|3.44|3.29|3.29|3.2|3.11||3.18|3.18|3.15|3.3|3.2|3.2|2.99|2.72|2.67|2.57|2.53|2.75|2.44|2.48|2.48|2.4|2.28|2.2|2.48|2.52|2.57|2.85|2.7|2.82|2.89|2.78|2.95|3.01|3.07|3.13|3.17|3.05|2.97|3.03|2.9|3.31|3.32|2.89|3.16|3.44|3.7|3.71|3.7|3.71|3.58|3.7|3.74|3.64|3.67|3.42|3.25|2.77|2.69|2.71|2.74|2.79|2.98||2.9|2.47|2.68|3.08|3.08|2.75|2.74|2.99|3.15|1.85|1.37|1.37|1.44|1.33|1.24|1.37|1.53|1.54|1.54|1.72|1.7|1.85|1.88|1.4|1.23|0.8|0.74|0.79|0.71|0.66|0.7|0.62|0.69|0.69|0.75|0.72|0.74|0.77|0.78|0.75|0.7|0.79|0.7|0.75|0.75||0.78|0.78|0.89|0.87|0.96|0.91|0.93|0.9|0.94|0.9|0.88|0.84|0.82|0.85|0.85|0.9|0.99|0.87|0.89|0.89|0.98|0.93|1|0.95|0.95|0.92|0.9|0.9||0.86|0.94|0.98|0.88|0.83
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|48.31|49.72|51|51|50.69|52|52.28|52.16|51.14|50.71|49.14|48.56|49.36|49.74|49.47|49.28|49.2|49.43|49.46|49.68|49.78|47.6||47.89|47.74|47.43|47.24|47.62|48.71|48.25|48.43|47.5|47.35|47.49|47.47|46.77|46.41|46.75|46.44|46.12|46.56|47.16|47.5|46.49|46.49|46.11|45.24|44.75|44.63|44.85|43.92|44|43.16|42.32|42.2|41.88||40.77|40.49|40.93|42.33|41.91|42.62|43.1|44.65|43.59|44.2|44.49|45.37|44.89|45.8|46.24|47.79|47.96|47.2|46.63||46.83|47.33|46.78|47.97|47.94|47.85|44.93|43.35|43.12|43.41||42.48|42.47|42.48|42.68||42.47|41.96|41.24|40.2|39.28|39.39|39.02|38.03|37.69|37.44|37.43|37.52|37.8|37.71|37.96|38.5|38.15|38.24|37.88|37.95||38.48|38.45|39.04|38.4|38.8|40.77|41.68|43.34|42.25|42.73|42.94|42.02|42|41.79|42.12|41.94|41.69|42.13|42.79|43.14|42.67|43.62|43.87|45.01|45.25|44.44|44.09|44.26|45.14|45.83|45.13|43.88|44.21|44.16|43.87|42.76|42.91|42.15|42.04|43.26|43.74|44.13|43.29|42.69|44.18|44.62|43.43|43.3|43.7|43.78|44.34|42.19|40.83|40.81|39.83|39.21|38.28||37.9|37.71|38.99|40.39|39.82|40.39|40|40.91|40.12|40.63|39.9|38|37.88|38.09|37.96|38.51|38.47|38.37|39.36|39.75|39.41|39.25|39.59|38.88|37.64|35.69|35.91|36.29|36.46|34.84|32.39|28.17|27.14|27.49|27.29|26.39|26.06|25.66|24.74|24.69|25|25.45|25.3|25.4|25.65||27.16|27.72|28.73|28.65|28.62|28.53|28.17|28.63|29.85|29.85|29.03|28.46|29.35|30|30.41|31.82|30.33|29.72|29.17|29.48|29.11|28.24|28.11|27.84|26.98|27.24|27.68|27.71||26.46|26.05|26.51|26.47|26.69
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|29.76|30.15|29.78|29.84|29.2|29.89|29.29|28.57|28.58|28.12|27.73|27.32|27.15|27.66|27.8|27.34|26.87|26.78|27.15|26.77|26.74|26.27||25.45|25.46|25.37|25.01|25|24.92|24.59|24.44|24.37|24.09|24.12|23.67|22.9|22.41|22.14|22.12|21.33|21.23|20.73|20.6|20.17|20.08|19.92|19.74|19.56|19.55|19.34|19.35|19.37|19.43|19.26|19.21|18.96||18.3|18.25|17.93|18.02|18.02|18.13|18.28|18.58|18.68|18.35|18.39|18.27|18.27|18.59|18.91|19|19.63|19.77|19.99||19.67|19.77|19.7|20.53|20.76|20.67|20.8|20.57|20.13|20.34||20.22|20.34|20.26|20.3||20.03|19.88|19.94|19.86|19.5|19.25|19.41|19.47|19.48|19.14|19.2|19.37|19.44|19.61|19.6|19.6|19.25|19.13|19.11|18.5||18.88|19|19.13|18.88|19.05|19.16|19.25|19.22|18.9|19.17|18.99|19|18.92|18.4|18.29|18.36|18.12|17.95|17.96|18.06|18.5|18.75|19|19.31|18.93|19.25|19.45|19.69|19.59|20.02|20.19|20.14|20.34|20.13|21.1|21.27|21.45|20.83|20.55|21.95|21.84|22.2|21.71|20.98|21.07|21.1|20.59|20.36|20.36|20.35|19.88|19.2|18.36|18.38|18.31|18.29|18.1||17.83|17.58|17.63|18.02|18.19|18.82|18.6|18.85|18.49|18.25|18.67|17.54|16.77|16.99|16.79|17.01|17.01|17.45|17.06|17.22|17.9|16.74|16.2|16.05|15.83|15.68|15.65|15.18|15.14|15|15|14.99|14.5|14.23|14.13|14.02|13.96|13.95|13.56|13.73|13.92|14.14|14.4|14.6|14.53||13.98|14.32|14.01|13.83|13.76|13.37|13.58|13.87|14.13|14.3|14.29|14.4|14.46|14.5|14.63|14.72|14.9|15.1|15.28|15.25|14.99|14.67|14.86|15|14.42|14.32|14.8|15.1||14.1|14.11|14.5|14.77|14.92
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|16.05|16.52|16.78|15.97|15.73|15.8|15.67|15.61|15.47|15.8|15.09|14.99|15.19|15.13|15.05|14.82|14.58|14.49|14.38|14.3|14.5|14.49||14.44|14.46|14.49|14.42|14.28|14.43|14.59|14.61|14.36|14.54|13.99|13.99|13.66|13.59|13.54|13.51|13.54|13.56|13.68|13.84|13.86|13.95|13.83|13.87|13.56|13.55|13.56|13.6|13.61|13.39|13.06|12.89|12.57||12.57|12.54|12.44|12.47|12.39|12.13|12.17|12.46|11.73|11.61|11.64|11.82|11.84|11.87|11.82|11.9|12.18|12.43|12.5||12.66|12.79|12.76|12.77|12.98|12.9|12.8|12.88|12.97|12.94||12.85|12.93|12.84|13||12.94|12.78|12.65|12.52|12.34|12.24|12.49|12.45|12.12|11.91|11.78|11.58|11.64|11.78|11.68|11.62|11.71|11.58|11.36|11.53||11.81|11.87|11.91|11.74|12.05|12.04|12.06|12.04|11.81|11.92|11.86|11.69|11.44|11.24|11.15|10.99|10.86|10.77|10.76|10.94|10.88|10.82|11.05|11.04|11.16|11.3|11.38|11.16|11.21|11.23|11.35|11.04|10.98|10.98|11.06|11.35|11.48|11.38|11.5|11.93|12.11|12.1|12.12|12.04|12.24|12.41|12.57|12.81|12.87|12.92|12.88|13.03|13.01|13.09|12.97|13|12.97||12.75|12.44|12.46|12.96|12.74|12.79|12.46|12.4|12.55|12.68|12.61|12.29|12.11|12|12.05|12.72|12.84|12.67|12.19|12.26|12.33|12.24|12.47|12.33|12.27|12.29|12.42|12.3|10.77|10.96|10.9|11.05|10.89|10.75|10.57|10.39|10.37|10.38|9.89|9.62|9.65|9.6|9.42|9.48|9.64||9.84|9.96|9.99|9.99|9.94|10|10.04|9.98|10.09|10.27|10.22|10.51|11.01|11.07|11.24|11.57|11.38|11.46|10.64|10.71|10.5|10.06|10.17|10.06|9.59|9.52|9.58|9.56||9.43|9.72|10.24|10.16|10.2
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|43.73|44.57|44.47|44.12|43.17|43.63|44.42|43.9|43.39|43.51|42.89|42.41|42.14|42.01|42|41.5|41.58|40.98|41.11|41.59|41.67|41.55||41.96|42.05|41.95|41.76|41.72|42.03|42.25|42.44|42.16|42.33|42.11|42.04|41.73|41.56|41.7|41.5|41.5|41.32|40.98|41.13|40.2|39.95|39.24|38.81|38.04|38.03|38.56|38.31|38.73|38.85|38.47|38.14|37.91||37.5|37.32|36.94|36.91|36.55|36.55|37.21|37.67|38.11|37.48|38.65|38.82|39.85|39.87|40.01|40.66|42.12|41.87|42.4||42.87|42.69|42.25|41.19|41.05|40.38|40.08|39.75|39.67|39.75||39.5|39.8|39.68|39.44||39.29|39.37|38.97|39.14|38.54|38.06|38.93|39.07|38|37.24|37.28|36.56|36.62|36.59|36.82|35.14|34.73|34.12|33.8|33.95||34.59|34.91|35.16|34.23|34.63|35.35|35.66|35.8|34.85|35.3|35.63|35.36|35.54|35.11|35.27|34.48|34.04|34.43|34.89|35.12|34.9|35.78|36.64|36.71|37.68|36.83|36.82|37.26|38.85|39.39|38.92|37.92|37.8|37.4|36.58|36.17|36.05|35.34|35|35.9|36.81|36.77|36.4|35.5|35.99|36.31|35.86|36.02|36.2|35.05|34.97|34.6|33.75|33.78|33.53|33.7|33.5||32.97|32.58|32.59|33.97|34.1|34.34|34.2|34.18|34.85|35.15|34.9|33.46|32.85|32.58|32.46|32.74|33.04|32.86|32.47|32.55|32.57|32.17|33.02|32.99|33.02|33.37|33.66|32.89|33.36|34.25|34.88|35.05|34.25|33.79|33.81|33.95|33.98|33.59|31.36|30.92|30.4|31|31.43|32.45|32.16||33.46|33.68|33.47|33.64|33.68|33.57|33.85|34.11|35.58|36.96|36.64|35.94|36.58|36.14|36.89|36.92|37.57|37.37|37.39|37.38|35.8|34.85|35.48|34.11|33.29|33.59|33.62|33.89||32.17|32.38|32.98|32.32|32.03
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|40.1|40.66|42.08|42.33|41.89|43.12|40.48|40.5|40.14|39.15|38.95|39.05|39.17|38.96|38.51|38.92|38.87|38.7|38.64|38.1|37.87|37.52||37.59|37.7|37.6|37.24|37.48|38.59|38.22|38.47|38.24|38.46|38.51|38.6|38.72|38.75|39|38.99|38.79|38.71|39.2|39.19|38.47|38.56|38.36|37.9|37.69|37.84|37.84|36.96|36.58|35.64|35.03|34.9|34.89||34.31|34.5|34.32|34.63|34.79|35.1|34.7|35.37|35.21|34.98|35.57|35.85|35.4|36.21|34.03|34.3|34|32.89|32.92||32.14|32.2|31.85|31.55|32.64|32.64|32.36|32.19|32.54|32.44||32.22|32.3|32.8|32.9||33.04|33.52|32.92|32.21|32.03|31.3|31.44|31.55|31.55|31.3|31.11|31.01|31.17|31.34|31.73|32.15|31.96|31.44|30.98|30.72||31.28|31.27|31.68|31.1|31.33|31.97|31.82|32.25|31.59|32.1|32.72|31.95|31.78|31.32|31.25|31.44|31.41|31.79|31.82|31.99|31.39|31.18|29.75|30.34|30.27|30.14|31.19|31.4|31.23|31.11|30.91|29.78|29.33|29.44|28.38|28.81|28.8|28.68|28.66|29|29.32|29.42|29.66|29.96|30.7|31.25|31.2|31|31.74|30.85|30.72|29.43|29.38|30.25|29.89|30.12|29.64||29.49|29.44|29.84|30.79|30.43|30.44|30.5|30.76|30.21|30.22|30.17|29.08|28.92|28.95|29.47|29.81|29.93|29.98|30.06|30.55|30.69|30.71|30.61|30.88|30.19|30|30.19|31.33|31.97|31.11|29.99|30|28.72|29.2|28.95|29.75|29.71|29.6|28.79|28.71|27.56|27.75|27.38|27.67|27.14||27.75|27.52|27.49|27.39|27.58|26.88|26.58|27|27.12|27.17|26.89|26.86|26.45|26.91|27.27|27.45|27.08|27.32|27.48|27.99|27.84|26.85|26.75|27.74|27.05|26.85|27.43|27.23||25.95|25.9|27.81|28.62|28.69
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|33.95|34.48|34.75|34.71|34.58|35.21|35.54|35.17|35.04|34.81|35|34.45|34.66|34.67|34.38|34.12|34|33.7|33.57|33.74|33.85|33.69||33.58|33.66|33.6|33.22|32.85|32.87|33.07|33.15|32.57|32.54|32.98|33.11|32.78|33.03|33|33|32.67|32.49|32.3|32.17|31.76|31.9|31.9|31.83|31.17|31.09|30.98|31.5|31.75|31.51|31.33|30.65|30.32||29.94|29.57|29.42|29.76|29.64|29.46|30.87|29.48|29.43|28.85|29.2|29.54|29.4|29.54|30.15|30.44|31.43|31.43|31.78||31.72|31.87|31.84|32.04|32.4|32.28|32.12|31.84|31.55|31.79||31.68|31.81|32.12|32.3||32.53|32.85|32.42|32.38|31.87|31.65|32.31|32.05|31.85|31.28|31.1|30.94|30.92|31.07|31.17|30.68|30.61|30.3|29.85|30.45||30.54|30.54|30.79|30.08|30.34|30.91|31.29|31.5|30.66|30.3|30.59|30.52|30.52|30.1|30.1|29.86|29.09|28.72|29.23|29.15|29.66|30.58|31.3|31.55|31.25|31.36|30.45|29.94|29.26|29.39|29.57|29.43|29.59|29.32|28.58|27.59|27.61|26.94|26.72|27.95|28.24|28.3|27.68|27.5|28.22|28.55|28.55|28.6|28.8|29.16|28.79|29.7|29.46|29.44|29.71|29.44|28.24||27.75|27.34|26.51|27.3|26.91|27.47|27.32|27.66|27.98|27.82|27.69|27.06|26.65|26.26|26.34|27.38|27.77|27.76|28.03|28.42|28.41|27.98|28.41|28.31|28|27.95|28.06|27.5|27.62|27.73|27.64|27.02|26.05|27.95|26.44|25.46|25.13|24.63|23.65|23.38|22.81|22.86|23.07|23.72|24.09||24.24|25|25.09|25.13|25.02|24.85|24|23.38|24.24|25.08|24.8|24.91|24.97|24.99|25.35|25.79|25.66|25.63|25.55|25.61|24.83|24.55|24.6|24.7|23.49|23.62|24.16|23.99||23.68|23.64|24.86|24.55|24.32
00805|17251|/equities/ss-c-technologies|R1000VALUE|16.84|17|16.95|16.95|16.65|16.63|16.61|16.39|16.52|16.63|16.92|17|17.19|16.64|16.64|16.5|16.57|16.29|15.75|15.27|15.29|15.29||15.49|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|24.09|24.52|24.77|24.25|24.25|25.24|25.44|25.07|24.52|24.35|24.11|23.81|23.86|23.62|23.18|21.71|21.53|21.34|21.14|21.07|21.85|21.86||21.38|21.36|21.77|21.88|21.93|22.27|22.07|22.09|21.68|21.72|21.84|21.95|21.72|21.43|21.31|20.98|20.86|20.57|20.2|20.11|19.94|19.73|19.63|19.63|19.18|19.11|19.45|19.62|19.75|19.77|19.64|19.21|19.17||18.88|18.98|18.7|18.93|18.63|18.55|18.88|19.27|19.54|19.51|19.54|19.46|19.46|19.68|20|20.04|20.39|20.29|20.41||20.88|21.23|21.18|21.16|21.66|21.48|21.12|21.27|20.93|20.97||20.7|20.88|20.75|20.84||20.77|20.86|20.79|20.46|20.2|19.69|20.02|20.04|20.11|19.94|19.94|19.7|19.77|19.98|20.08|19.66|19.88|19.75|19.37|19.69||19.95|19.84|20.38|20.3|20.82|21.23|21.45|21.16|20.45|20.39|20.78|20.85|20.79|20.19|19.86|19.75|19.41|18.71|19.3|21.09|20.13|21.04|20.96|20.61|20.64|20.59|19.75|19.86|19.64|19.64|19.61|19.28|19.72|19.53|19.45|19.02|19.11|18.75|18.45|18.91|19.07|19.36|19.48|19.59|19.85|20|19.71|19.38|19.84|20|20.09|19.73|19.63|19.66|19.59|19.42|19.5||18.91|18.64|18.54|19.04|18.95|19.15|19|18.75|18.21|18.17|18.15|17.72|17.44|17.61|17.58|18.53|18.64|18.64|18.55|18.62|18.83|17.41|17.36|17.24|17.28|16.93|17.31|16.66|16.68|16.73|17.24|18.2|17.34|17.39|17.08|16.7|16.57|16.47|16.14|15.63|15.47|15.68|15.43|15.75|15.89||16.27|16.71|16.75|16.77|17.41|17.56|17.2|16.85|16.56|16.95|16.89|17.14|17.38|17.54|18.14|18.5|17.97|17.35|17.08|18.08|18.36|18.57|18.9|18.64|17.88|17.62|17.93|17.72||17.75|17.79|18.84|18.4|17.97
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|48.01|48.95|47.93|47.91|45.01|45.99|46.05|45.32|44.14|43.85|42.06|42.05|42.61|43.57|44.59|44.28|43.11|42.88|42.17|42.92|43.01|41.28||39.91|40.21|40.52|40.51|41.29|41.48|41.12|41.86|42.12|41.87|40.54|40.29|39.93|39.32|39.38|39.15|39.46|39.84|39.54|39.01|38.27|38.44|38.89|38.61|38.42|38.11|38.01|37.8|37.68|37.5|37.57|36.96|36.95||35.61|35.21|35.77|36.31|36.73|36.47|36.49|37.64|38.13|37.52|37.84|37.52|37.5|37.58|37.83|38.77|39.76|39.83|39.41||38.87|38.97|39.03|38.81|39.59|38.84|39.05|39.7|39.73|41.09||41.72|41.26|42.23|42.82||41.05|40.62|39.33|38.83|37.97|37.83|38.15|37.66|37.59|36.03|36.7|37.33|37.91|39.17|39.34|39.1|38.23|37.61|37.01|36.29||36.8|36.86|37.6|36.72|36.75|37.96|38.46|38.56|37.57|37.52|37.4|36.82|36.48|35.26|35.43|36.23|35.84|35.34|35.72|34.98|34.85|35.38|36.5|36.42|36.1|36.68|37.45|37.51|36.9|37.48|37.8|37.14|37.74|38.01|37.99|37.47|37.93|37.28|37.49|38.25|39.14|39.06|39.05|39.45|40.4|40.91|40.67|39.53|39.61|40.84|39.47|38.28|37.13|36.16|35.83|35.25|34.7||33.38|33.31|33.19|35.1|35.15|35.37|34.57|33.84|34.24|34.26|34.29|32.64|31.78|31.92|32.25|33.25|34.01|33.95|33.63|34.52|35.48|34.41|33.22|30.9|28.55|28.33|28.43|27.71|27.9|27.47|27.2|27.4|26.9|27.02|26.88|26.59|26.78|26.34|25.6|25.26|24.1|25.23|25.34|26.54|26.56||26.48|26.69|26.55|26.59|26.7|26.49|26.61|26.43|26.9|27.16|27.1|27.17|27.67|28.59|28.71|28.54|28.7|28.73|28.54|29.11|29.03|28.47|29.25|30.45|28.69|28.06|28.76|28.9||27.39|27.28|28.31|28.18|27.61
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|113.1|113.68|112.68|112.5|111.55|111.95|112.44|112.29|110.46|110.25|108.96|108.03|108.52|108.99|108.47|106.97|107.25|107.13|105.51|105.93|106|104.82||105.12|104.44|104.3|103.15|102.54|102.76|102.66|103.57|100.94|100.93|101.27|100.96|100.26|100.33|100.58|100.89|101.92|100.72|100.82|100.59|100.25|101.29|100.82|99.76|95.15|96.49|97.97|97.78|97.46|96.48|96.59|96.18|95.22||93.91|93.46|93.18|94.94|92.72|92.6|93.94|94.87|95.47|95.28|94.4|95.22|95.84|95.17|95.86|98.05|97.99|98.36|99.97||102.09|101.99|101.78|100.78|101.64|102.99|102|100.99|99.96|98.01||98.7|98.26|98.07|98.3||97.9|97.92|97.35|97.8|97.82|97.57|98.49|98.42|98.34|97.84|98.03|97.34|97.83|99.59|98.85|98.97|98.12|97.04|98.2|99.3||100.35|99.58|99.52|97.98|98.85|100.99|100.82|100|99.06|99.99|100|99.79|98.51|98.43|97.53|96.9|90.75|90.42|90.88|90.79|92.15|92.2|92.28|91.6|91.58|92.56|93.97|93.53|93.52|94.29|94.33|93.02|94.38|94.09|93.67|92.66|91.72|90.08|89.99|92.03|93.98|94.74|92.98|91.75|92.88|94.33|95.38|96.2|94.51|95.29|94.6|93.62|93.75|93.93|93.78|93.01|88.61||87.4|86.15|86.24|88.33|86.39|87.1|86.28|86.38|86.95|86.12|85.33|84.39|83.12|83.12|83.75|84|84.4|84.21|83.5|84.26|84.23|84.24|85.18|78.23|77.8|78.3|77.72|76.52|76.48|74.67|73.77|74.23|72.94|72.78|71.86|72.71|71.49|71.1|70.53|70.84|70.58|71.18|72.03|73.64|73.77||75.79|76.52|76.39|76.96|79.75|80.61|78.4|76.79|77.5|78.45|77.74|77.25|74.65|74.99|75.87|77.33|74.95|74.25|73.84|74.76|75.76|76.23|76.49|76.16|74.44|74.79|75.04|75.3||74.72|74.14|74.76|74.45|74.38
00810|13972|/equities/cree-inc.|R1000VALUE|74.47|76.03|76.17|77.34|76.68|79.99|81.69|80.65|80.46|80.82|82.85|82.1|83.06|83.38|83.16|80|80.5|79.12|76.81|77.49|77.5|77.86||71.47|71.09|72.02|71.5|71.11|72.4|71.34|71.87|70.67|71.39|71.8|71.78|70.95|71.06|71.72|71.75|69.92|68.66|69.5|69.69|69.64|69.99|70.57|69.75|68|67.03|66.25|66.9|67.4|67.08|65.21|63.74|63||61.29|60.5|57.89|57.85|57.66|57.15|58.5|60.88|59.68|59|59.61|59.42|59.81|60.05|60.99|63|63.3|63.95|55.4||58|58.41|59|58.97|60|59.38|59.11|59.06|57.25|57.55||57.32|56.08|55.9|56.37||55.25|55.26|54.85|53.7|52.59|52.7|53.46|52.78|52|52.26|52.13|51.3|51.4|51.96|52.46|52.15|51.87|50.6|48.08|48.14||48.36|47.76|48.1|46.86|47.1|47.96|47.91|48.63|47.2|47.07|47.08|46.35|46.66|45|44.87|43.99|42.52|42.53|43.4|43.26|43.88|44.93|45.75|45.03|45.26|46.25|41.8|41.2|40.58|40.61|40.33|40.12|40.49|39.29|37.37|36.83|36.91|35.8|35.55|36.75|37.26|37.16|36.2|35.02|35.9|36.43|36.67|36.64|36.42|35.99|36.25|35.48|34.9|36.21|37.96|38.17|38.45||38.2|36.6|36.3|37.73|36.98|38.97|37.54|36.87|36.25|36.37|36.59|35.44|35|35|33.94|34.52|34.58|34.75|32.47|31.93|31.9|32.52|33.12|32.41|32.5|32.38|32.95|32.32|32.5|32.11|31.56|31.8|30.24|29.01|29.34|29.23|29.07|28.72|27.7|27.73|27.88|28.12|28.08|28.96|29.31||29.4|30.32|30|30.04|30.21|29.79|30.3|29.73|30.59|30.85|29.1|28.81|29|28.64|29.36|29.88|30.73|30.73|29.84|31.08|31.22|30.7|31.59|31.75|30.84|30.5|31.72|27.95||27.07|27.09|28.5|28.32|27.36
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|22.57|23.46|23.56|23.44|23.6|23.79|23.75|23.71|23.47|23.67|23.76|23.54|23.92|24.05|23.89|24.05|24.07|24.2|24.49|24.9|24.82|24.8||24.52|23.69|23.46|23.4|23.74|24.99|23.2|22.96|22.97|22.85|22.79|23|23|22.96|23.83|23.86|23|22.45|22.37|22.08|21.7|21.57|21.38|20.71|20.09|20.16|20.55|20.73|20.73|20.82|20.89|20.85|20.08||19.78|19.75|19.59|20.24|19.21|20.58|21.14|21.27|20.73|20.29|19.99|20.3|20.5|20.21|20.11|20.65|21.19|21.17|21.5||20.9|20.55|20.31|20.11|20.59|20.46|20.54|19.34|19.27|19.1||18.87|18.83|19.06|19||19|19.03|19|18.85|18.68|18.14|18.4|18.09|17.7|17.47|17.39|17.29|16.81|17.16|17.66|17.57|17.5|17.1|16.84|16.63||16.84|17.08|17.27|17.25|17.36|17.42|17.15|17.01|16.9|16.88|16.95|16.86|16.72|16.6|16.32|16|15.95|15.93|15.78|17.88|16.8|16.9|17.44|17.27|17.14|17.1|17|17.53|17.89|17.76|17.57|17.68|17.81|17.54|17.86|17.91|17.98|17.84|17.7|18.25|18.39|18.34|18.19|18.01|18.22|18.5|18.33|18.28|18.55|18.59|17.7|17.86|17.6|17.69|18.36|16.66|16.38||16.09|16.25|16.18|16.74|16.48|16.54|16.12|16.04|15.93|16.02|16.07|15.9|15.73|15.36|15.42|15.8|15.92|16.13|15.97|15.92|16.02|16.05|16.34|16.47|16.45|16.41|15.23|15.22|15.19|15.28|15|14.27|14.19|14.38|14.43|14.58|15.07|15.02|14.83|14.48|14.36|14.29|14.24|14.59|14.78||15.32|15.72|15.85|15.9|16.01|15.49|15.19|14.88|15.44|15.48|15.05|15.09|15|15.31|14.9|14.93|14.33|14.23|13.73|13.89|14.08|14.05|14.27|14.27|14.23|14.21|14.36|14.25||14.48|14.45|14.95|14.69|14.38
00813|29737|/equities/westar-energy|R1000VALUE|23.75|23.93|23.83|23.5|23.16|23.34|23.32|23.3|23.02|22.99|22.97|22.66|22.77|22.84|22.9|22.86|22.88|22.7|22.9|22.99|23.09|22.76||22.63|22.49|22.45|22.19|22.03|22.15|22.4|22.48|22.36|22.7|22.61|22.66|22.44|22.19|22.1|22.04|21.97|21.97|21.95|21.98|22.24|22.27|22.25|21.62|22.18|22.24|22.15|22.3|22.33|22.3|21.94|21.78|21.63||21.22|21.18|21.09|21.24|21.09|21.07|21.37|21.75|21.66|21.52|21.58|21.42|21.63|21.66|21.83|22.07|22.55|22.53|22.53||22.78|22.18|22.2|22.05|22.11|21.74|21.74|21.67|21.92|22.01||22.23|22.2|22.3|22.22||22.07|21.92|22.05|22.08|21.99|21.86|21.99|21.9|22.08|21.91|21.61|21.52|21.37|21.24|21.6|21.5|21.19|20.99|20.63|20.68||20.93|20.52|20.58|20.18|20.26|20.42|20.37|20.3|20|20.17|20.2|20.17|19.98|19.71|19.48|19.31|19.16|19.34|19.77|19.74|19.78|19.85|20|20.16|20.2|20.35|20.5|20.53|20.31|20.11|19.81|19.78|19.75|19.71|19.88|19.85|19.81|19.64|19.37|19.54|19.73|19.76|19.85|19.73|19.8|20.73|21.56|20.75|20.99|21.3|21.23|20.86|20.59|20.5|20.43|20.43|20.39||20.17|20.51|20.54|20.83|20.62|20.74|20.71|20.76|20.87|20.61|20.48|20.17|20.31|20.32|20.33|20.42|20.38|20.37|20.22|20.35|20.36|19.85|19.91|19.9|19.92|19.93|20.08|19.89|19.99|20|20|19.71|19.59|19.54|19.3|19.2|19.19|18.97|18.67|18.51|18.17|18.32|18.51|18.75|18.83||19.14|19.34|18.82|18.82|19.13|19.32|18.42|18.53|18.7|18.99|18.78|18.48|18.37|18.47|18.61|18.48|17.83|17.94|18.31|18.36|18.57|18.64|18.52|18.5|17.86|17.75|17.56|17.48||17.02|16.97|17.48|17.41|17.46
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|30.41|30.9|30.88|30.69|30.41|30.69|30.74|30.72|30.77|30.72|30.69|30.54|30.95|30.88|30.02|29.84|29.62|28.84|29.04|29.12|29.27|29.24||29.39|30.2|30.27|29.73|30.09|30|30.06|30.03|29.94|29.79|28.8|28.8|28.34|28.36|28.31|28.33|27.91|27.07|26.78|26.77|26.68|26.93|26.47|25.87|25.79|25.77|25.89|25.86|25.79|25.64|25.54|25.39|25.44||25.87|25.95|26.61|26.62|26.53|26.71|27.08|27.28|27.35|27.35|27.7|28.21|28.1|28.22|28.25|28.29|28.83|28.46|28.64||28.14|27.92|28.05|28.05|27.96|27.79|27.6|27.65|27.66|28.31||27.76|27.84|27.88|28.64||28.19|28.03|28.27|27.58|29.06|29.22|29.65|27.88|27.11|26.95|26.88|26.37|26.25|26.32|26.36|26.34|26.58|26.43|26.19|26.16||26.57|26.12|26.7|27.13|27.5|27.51|27.45|27.94|27.52|27.47|27.47|27.43|27.7|27.51|28.69|27.99|28.26|27.75|28.35|28.48|28.24|28.52|29.26|29.57|29.35|29.71|29.67|29.75|29.63|29.24|28.53|28.13|28.56|28.28|28.03|27.76|28.19|28.03|27.04|28.01|28.95|29.28|29.91|29.93|30.62|30.46|30.4|29.89|29.85|28.71|28.55|28.33|27.94|27.96|28.05|28.34|28.11||28.35|28.02|28.03|28.35|28.86|29.19|29.27|28.84|28.83|28.95|28.45|28.16|28.07|28.3|28.01|27.97|28.74|28.27|28.4|28.36|28.53|28.5|28.07|27.28|27.34|27.22|27.23|26.81|27.19|27.13|26.42|25.85|25.55|26.28|26.23|25.91|26.91|25.74|23.95|23.73|23.46|23.21|23.35|23.54|24.45||24.92|25.21|25.03|25.27|25|25.64|25.88|26.55|26.34|26.35|25.78|25.69|26.6|26.59|26.45|26.2|26.56|26.95|27.13|28.49|29.84|28.6|29.57|28.07|26.08|26.16|27.18|26.95||26.73|26.33|26.86|26.07|25.68
00816|39241|/equities/fidelity-national-financial|R1000VALUE|9.07|9.13|9.24|9.3|9.27|9.32|9.4|9.16|9.22|9.28|9.18|8.95|8.86|8.88|8.81|8.76|8.75|8.7|8.65|8.85|8.9|8.94||8.88|8.85|8.82|8.87|8.89|8.91|8.92|8.93|8.86|8.92|8.92|8.77|8.47|8.22|8.37|8.43|8.5|8.57|8.63|8.6|8.64|8.63|8.53|8.5|8.56|8.54|8.54|8.59|8.63|8.6|8.49|8.38|8.32||8.23|8.15|8.07|8|8|7.98|7.94|7.99|7.8|7.73|7.83|7.86|7.87|7.87|7.85|7.94|8.02|7.97|8.02||8.02|8.04|8.07|7.89|7.91|7.86|7.99|7.95|7.92|8.21||8.18|8.16|8.16|8.16||8.12|8.2|8.22|8.19|8.24|8.28|8.28|8.4|8.44|8.27|8.16|7.97|8.09|8.15|8.29|8.37|8.46|8.4|8.27|8.22||8.49|8.4|8.35|8.26|8.24|8.29|8.47|8.49|8.34|8.45|8.47|8.28|8.19|8.03|8.12|8.19|8.16|8.18|8.27|8.32|8.36|8.38|8.89|9.14|9.32|9.62|9.49|9.48|9.41|9.48|9.61|9.72|9.81|9.76|10.09|9.94|9.78|9.47|9.42|9.16|9.24|9.27|9.04|8.89|9.07|9.2|9.43|9.45|9.77|9.94|9.48|9.26|9.11|9.24|9.18|9.02|9||8.84|8.74|8.82|9.07|8.93|9.16|9.09|9.36|9.32|9.1|9|8.8|8.72|8.83|8.91|9.01|8.99|8.98|8.79|9.07|9.17|9.05|9.18|9.12|8.94|8.62|8.47|8.26|8.25|8.22|8.22|8.24|8.15|7.99|7.96|7.97|8.02|8.07|8.27|8.25|7.74|7.89|7.74|7.88|7.96||8.27|8.37|8.24|8.18|8.22|7.77|7.96|7.97|7.96|8.02|7.46|7.48|7.86|7.98|7.97|7.93|7.93|7.96|7.88|8.11|8.19|8.4|8.6|8.4|8.27|8.08|8.45|8.2||8.67|8.88|9.27|9.05|9.08
00817|15572|/equities/builders-firstsou|R1000VALUE|3.93|4.05|4.08|4.15|3.95|4.09|4.3|4.07|4.19|3.94|3.75|3.7|3.77|3.76|3.69|3.61|3.5|3.55|3.55|3.49|3.42|3.4||3.18|3.15|3.2|3.15|3.11|3.26|3.29|3.31|3.32|3.3|3.29|3.17|3.14|3.15|3.17|3.19|3.25|3.16|3.15|3.11|3.08|3.09|3.06|3.08|3.01|3.03|2.98|3.16|3.14|3.05|3.01|3.05|3.01||3.02|3|2.99|3.05|3.02|3.04|3.19|3.38|3.42|3.4|3.41|3.47|3.43|3.45|3.42|3.5|3.72|3.87|3.89||3.8|3.83|3.95|4.07|3.6|3.63|3.62|3.61|3.79|3.93||3.87|3.98|4|4.24||4.4|4.64|4.72|4.82|4.89|4|3.44|3.39|3.36|3.41|3.38|3.34|3.44|3.45|3.4|3.3|3.36|3.36|3.28|3.22||3.3|3.27|3.34|3.29|3.35|3.26|3.29|3.29|3.24|3.46|3.63|3.7|3.63|3.78|3.64|3.36|3.26|3.46|3.67|3.79|3.89|3.88|3.78|3.76|3.86|3.98|4.23|4.39|4.39|4.41|4.36|4.31|4.34|4.38|4.43|4.44|4.46|4.1|3.78|3.78|3.67|3.6|3.59|3.88|3.88|3.99|3.97|3.95|4.25|4.36|4.06|3.96|4.09|4.11|4.08|4.15|4.15||3.89|3.88|4.25|6.98|6.64|6.97|7.23|6.94|6.95|6.9|6.59|6.54|6.09|5.46|5.21|5.94|5.89|6.16|6.42|6.95|7.12|6.08|5.84|5.71|5.38|5.08|4.68|4.25|4.16|4.17|4.2|3.86|3.41|3.46|3.61|3.82|3.83|3.78|3.46|3.43|3.42|3.41|3.65|3.48|3.46||3.41|3.83|4.01|4.1|4.34|3.57|3.39|2.93|3.04|3.12|2.87|2.94|3.09|3.03|2.88|3.13|3.75|4.01|4.31|4.19|4.14|4.2|4.14|3.74|3.53|3.4|3.27|2.99||2.74|2.68|2.75|2.69|2.66
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|81.17|82.7|81.49|82.13|84.49|81.99|82.62|82.1|80|79.09|77.24|76.61|78.4|79.05|78.87|77.92|77.56|77.46|74.32|74.72|75.08|75.31||74.67|74.08|74.59|74.58|72.11|70.72|70.27|70.68|70.04|70.32|70.74|70.95|68.98|67.93|68.09|67|67.1|67.81|67.63|67.06|67|66.92|65.76|65.77|63.92|63.66|64.13|64.84|64.92|64.84|64.99|64.23|64||62.33|61.98|61.37|60.67|61.16|60.61|61.41|62.36|58.75|58.45|60.21|60|59.84|59.59|58.81|59.74|59.53|59.5|59.49||59.37|59.96|60.96|62.57|64.33|64.45|64.06|64|63.16|61.97||61.63|62.12|62.32|61.92||61.39|61.09|61.67|60.11|58.38|58.19|58.05|57.43|56.65|54.06|54.38|53.88|54.61|55.2|55.1|54.92|54.69|53.77|51.12|50.66||51.99|51.43|52.14|52.21|54.1|54.55|55.09|55.08|52.5|52.78|52.27|52.19|51.83|50.95|50.19|48.65|48.08|48.36|49.06|48.67|51|51.43|53.47|54.07|53.48|53.92|53.21|52.94|52.21|53.2|52.98|51.5|52.21|51.58|50.9|48.23|49.61|47.26|45.28|47.56|48.71|48.73|48.19|47.29|49.06|50.26|50.23|50.14|51.6|53.96|54.57|50.95|47.98|48.08|48.07|48.35|46.17||45.34|44.85|44.61|47.39|48.28|48.68|47.65|45.85|45.74|45.73|45.49|44.16|41.99|41.79|41.26|43.87|44.16|43.97|43.79|45.04|45.33|44.59|43.32|39.94|39.08|38.24|37.49|36.1|36.41|36.28|35.76|36|34.68|34.15|34.04|33.15|32.88|32.5|31.06|30.91|30.08|30.63|30.77|32.16|32.79||33.4|33.52|33.12|33.02|33.46|33.03|33|31.95|32.36|32.72|31.51|32.08|34.46|34.74|34.7|35.84|37.34|38.01|38.31|39.6|38.93|38.86|39.32|39.01|35.3|35.43|36.5|35.94||36|35.96|39.04|38.16|36.6
00819|19696|/equities/leidos-holdings|R1000VALUE|35.34|35.48|35.95|36.03|36.57|36.77|37.2|37.28|37.14|37.06|36.96|36.77|36.36|36.63|35.83|35.5|35.66|35.48|34.8|35.02|35.28|35.44||35.95|36.55|38.49|39.08|39|38.81|38.94|39.34|39.34|38.73|39.06|39.16|39.04|39.08|39.24|39.24|39.38|39.4|39.12|39.22|39.28|39.36|39.78|39.91|39.88|39.24|39.34|38.53|38.77|38.65|38.85|38.73|38.57||37.91|37.7|37.5|37.5|37.7|37.72|37.6|37.74|37.64|37.6|37.36|37.22|37.04|37.68|37.7|38.07|38.51|38.47|38.59||38.55|38.49|38.47|38.53|38.51|38.55|38.57|38.96|38.73|38.71||38.53|38.53|38.83|38.77||38.69|38.61|38.92|39.08|39.32|39.32|39.48|39.24|39.04|37.22|37.02|36.65|36.51|36.51|36.35|36.23|36.33|36.35|36.35|36.47||36.71|36.43|36.88|36.82|36.92|37.08|37.28|37.54|37.34|37|36.9|37.24|37.72|37.34|36.92|36.65|36.25|35.99|37.04|37.1|37|37.28|37.46|37.7|37.91|37.97|38.17|38.31|38.17|38.01|37.28|37.18|37.95|37.89|37.74|36.84|36.35|35.52|35.32|35.5|35.44|35.83|35.58|35.34|35.46|35.74|36.07|36.11|36.05|36.13|36.25|36.15|36.27|36.29|35.99|36.25|36.11||36.07|37|37.14|37.16|37.36|37.42|37.36|36.94|36.84|36.92|36.96|36.59|36.55|36.37|35.7|35.7|35.93|36.15|35.74|35.83|35.66|35.81|36.15|36.37|36.8|37.46|37.44|36.77|36.82|36.43|36.55|37.1|37.12|36.45|36.19|36.53|36.55|36.15|35.79|35.48|35.22|35.48|35.74|36.35|36.75||37.26|37.76|37.46|37.38|37.26|37.12|37.28|37.22|37.02|36.98|36.8|36.35|36.35|36.69|36.75|37|37.06|37.34|38.01|38.35|38.27|36.26|36.23|35.99|35.28|35.3|35.12|35.18||34.57|34.88|35.12|35.38|36.17
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|53.49|53.85|54.73|57.75|57.69|58|59.7|58.78|58.45|60|60.25|59.93|60.77|61.09|60.68|61.52|61.69|60.48|59.62|60.14|61.39|62.55||62.74|63.01|63.95|64.06|64.06|64.83|65.07|66.02|63.21|62.07|62.48|61.81|60.67|60.73|62.59|61.5|62.6|62.81|63.85|63.45|62.15|62.08|61.81|60.39|60.66|60.48|60.16|61.68|61.87|61.67|61.41|61.26|60.13||58.71|58.88|58.22|58.27|58.95|59.05|59.28|61.54|61.43|60.75|61.19|62.08|63.5|62.99|63.88|64.88|67.97|68.64|70.19||74.04|68.95|68.82|69.59|72.75|71.38|71.25|69.36|67.15|65.21||64.75|64.29|64.71|63.46||63|62.51|62.99|63.54|62.91|63.69|64.27|63.6|62.86|63.84|63.69|63.65|65.45|66.24|66.68|66.31|66.04|64.99|62.6|62.6||63.89|63.94|64.45|63.6|63.41|62.82|59.46|59.93|58.46|59.13|59.5|58.93|58.75|59.18|59.1|59.5|58.51|58.08|60.19|60.72|61.6|63.22|64.17|65.2|64.79|68.28|68.59|68.92|67.03|66.17|66.01|65.2|65.25|64.66|64.17|62.42|63.14|61.89|61.88|63.22|62.95|62.05|61.08|61.45|62.74|63.68|63.94|63.12|63.72|64.86|65.34|65.18|65|67.5|67.19|67.95|68.41||66.37|65.95|65.92|68.34|68.24|69.9|69.2|68.04|68.6|68.29|66.5|66|65.21|64.65|66.1|67.03|67|67.42|68.01|71.95|72.96|72.98|72.29|71.88|72|70.5|69.97|70.22|71.41|70.91|70.24|69.22|65.52|67.04|67.09|65.79|65.37|63.96|60.28|59.27|57.55|56.4|56.28|58.98|59.42||61.02|62.12|61.98|62.24|62.21|61.32|62.19|59.35|60.42|62.35|61.89|61.4|64.43|65.54|67.68|67.08|67|66.05|63.87|66.3|65.75|67.58|69.67|66.44|63.28|62.01|61.84|62.36||63.64|60.02|61.39|59.13|57.86
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.33|10.44|10.55|10.5|10.25|10.33|10.32|10.14|10.07|9.98|9.88|9.72|9.86|10.05|10.6|10.65|10.99|10.94|10.87|11.1|11.04|10.91||10.65|10.81|11.07|11.04|11.33|11.42|11.33|10.94|10.87|11.19|11.22|11.26|11.16|11.21|11.13|10.89|10.81|10.71|10.64|10.75|10.73|10.79|10.69|10.5|10.4|10.38|10.53|10.71|10.69|10.6|10.43|10.51|10.31||9.99|9.82|9.66|9.65|9.65|9.6|9.87|10.05|10.05|10.24|10.39|9.96|9.94|9.99|10.22|10.47|10.52|10.5|10.53||10.29|10.35|10.18|10.26|10.32|10.4|10.47|10.87|10.6|10.26||10.28|10.26|10.26|10.26||10.16|10.02|9.87|9.75|9.8|9.87|10.07|10.2|10.41|10.3|10.2|10.21|10.38|10.57|10.53|10.39|10.27|10.04|9.72|9.65||9.84|9.81|9.88|9.6|9.73|9.63|9.67|9.46|9.17|9.18|9.1|8.87|8.86|8.54|8.67|8.42|8.3|8.3|8.21|8.23|8.55|8.85|8.89|8.61|8.6|8.58|8.44|8.44|8.48|8.59|8.52|8.36|8.34|8.25|8.15|7.99|7.95|7.87|7.83|7.94|8.02|8.05|8.06|7.78|7.9|8.01|8.05|7.95|8.06|8.02|7.93|7.87|7.89|7.79|7.73|7.7|7.63||7.41|7.35|7.34|7.55|7.6|7.66|7.54|7.74|7.8|7.78|7.75|7.44|7.25|7.46|7.46|7.68|7.8|7.8|7.97|8.24|8.19|7.85|7.74|7.46|7.25|7.33|7.34|6.98|6.99|7.08|7.07|7|6.84|6.87|6.83|6.66|6.66|6.64|6.24|6.1|5.84|5.96|5.99|6.12|6.07||6.23|6.36|6.14|6.23|6.15|5.88|5.88|5.73|5.78|5.89|5.82|5.96|6.09|6.25|6.34|6.53|6.5|6.7|6.87|6.96|6.9|6.84|6.9|6.77|6.3|6.12|6.05|5.99||5.62|5.57|5.55|5.43|5.38
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|29.69|29.92|30.08|30|29.82|30.03|30.15|29.99|29.55|29.56|29.39|29.2|29.3|29.36|29.04|29.18|29.4|29.34|29.39|29.66|29.68|29.39||28.98|28.97|29.06|28.62|28.49|29.06|29.09|29.05|29.04|29.19|29.24|29.17|28.97|28.9|28.97|28.77|28.64|28.63|28.71|28.68|28.47|28.31|28.06|28.07|27.55|27.46|27.77|27.73|28.19|27.82|27.61|27.4|27.26||27|26.96|26.8|26.91|27.26|27.54|27.68|27.71|27.8|27.83|28.24|28.22|28.26|28.55|28.62|28.69|29.14|29|29.14||28.9|29.02|28.89|28.74|28.64|28.85|29.29|29.34|29.63|29.82||30|30.32|30.27|30.19||30.12|29.9|29.69|29.75|29.52|29.44|29.5|29.37|29.37|29.01|28.66|28.52|28.75|28.88|28.34|28.25|27.73|27.67|27.96|28.12||28.44|28.29|28.47|28.09|28.81|29.12|29.1|28.85|28.3|28.89|29.28|29.31|29.17|29.2|28.98|28.49|28.16|28|28.9|28.94|29.25|29.28|29.14|29.3|29.23|29.53|29.4|29.5|29.14|29.13|29.18|29.27|29.29|28.99|28.93|28.92|28.68|28.52|27.93|28.5|28.34|28.39|28.35|28.36|28.43|28.77|28.68|28.61|28.7|28.95|28.87|28.39|28.08|27.96|27.8|27.76|27.8||27.43|27.19|27.19|27.34|27.48|27.54|28.02|28.13|28.24|28.19|28|27.96|27.95|27.76|27.86|28.05|28|28.09|27.96|27.84|27.89|27.85|28.58|27.81|27.66|27.39|27.28|27.18|27.18|27|27|26.95|26.33|26.33|26.07|25.93|26|25.44|25.15|24.97|24.91|24.91|25.09|25.5|25.48||25.54|25.81|25.4|25.36|25.37|25.28|25.14|25.37|25.41|25.51|25.35|25.08|24.97|25.31|25.34|25.12|25.03|24.86|24.9|24.76|24.61|24.93|24.8|24.67|24.01|24.01|24.58|24.47||24.25|24.36|24.94|24.88|24.65
00825|13569|/equities/first-solar-inc|R1000VALUE|143.72|148.11|150.79|152.53|131.56|133.79|135.42|133.88|134.29|132.08|135.72|134.9|138.09|139.46|132.64|128.5|129.95|127|127.56|126.73|122.26|124||123.35|123.4|122.89|120.5|118.58|113.7|111.97|112.68|110.93|114.9|115.82|116.49|116.7|118.64|117.44|115.7|112.25|107.28|109.49|109.5|109.7|110.15|109.34|107.9|105.98|103.46|107.7|109.64|115.12|118.49|127|124.75|122.79||115.9|114.45|113.04|114.9|113.32|114.4|117.86|120.3|118.68|119.84|120.03|115.78|115.98|117.88|115.75|119.54|121.45|122|124.68||126.5|136.23|134|137|141.24|141.5|142.46|140.25|140.6|136.83||137.11|136.91|136.45|135.43||134.32|136.39|138.7|138.3|136.56|138.8|141.5|142.66|139.98|135.46|135.88|136.2|137.3|135.94|133.44|130.27|123.15|123.86|121.99|121.74||121.38|121.42|124.93|121.79|124|127.99|127.54|125.22|119.54|118.75|122|123.85|120.5|120.37|123.7|127.1|125.26|123.99|130.03|129.23|154.37|156|158.14|154.92|156.87|157|156|152.7|151.68|156.09|157.45|158.98|162.2|157.28|158|155|154.04|152.3|154.43|150.35|157.15|153.05|150.74|154.13|155.56|157.53|163.32|157.5|156.81|157.1|147.8|142.81|133.4|143.5|140.96|144.82|134.64||121.47|121.79|119.79|122.35|122.97|127.85|125.88|128.8|128.24|127|129.5|135|131.5|138.81|138.41|144.63|148.4|147.4|149.83|147.87|146.95|152.02|151|156.38|158.5|158.94|175.88|171.7|170.61|176.05|173.1|159.9|153.49|157.83|149.47|147.44|150.47|150.3|145.01|145.96|147.69|151.86|150.44|152.26|152.64||157.99|164.11|162.5|164.5|163.66|168.8|174.69|166.98|171.78|175.71|172.42|174.78|182.75|182|184.73|187.5|186.85|185.72|185.3|187.28|185.1|183.48|188.8|196.25|191.75|186|186.25|185.75||196.86|199.98|205.43|194.29|184.98
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|22.85|23.2|23.23|23.11|22.33|22.66|22.79|22.94|23.5|23.91|23.77|23.75|23.82|23.88|23.98|23.71|23.74|23.5|23.54|23.12|23.14|23.28||23.32|23.1|23.13|23.19|23.23|23.31|23.14|23.13|23.2|23.2|23.15|23.04|22.83|22.65|22.73|22.81|22.7|22.46|22.55|22.49|22.49|22.63|22.53|22.09|21.86|21.65|21.64|21.78|22.02|21.63|21.55|21.55|21.53||21.51|21.31|20.84|20.96|20.88|21.09|21.79|21.96|22.14|21.97|22.08|22.65|22.53|22.68|22.77|22.69|23.09|23.49|23.69||23.56|23.44|23.49|22.58|22.83|22.73|22.75|22.79|22.48|22.88||22.66|22.89|22.79|22.74||22.55|22.38|22.26|22.3|22.52|22.02|22.42|22.52|22.3|21.98|21.97|21.78|21.7|21.71|22.23|22.29|22.28|22.58|22.16|22.14||22.02|21.8|22.04|21.94|22.35|22.65|22.5|22.69|22.41|22.71|23.06|23.56|22.37|21.73|21.7|21.25|21.13|21.03|21.24|21.31|21.4|21.62|21.71|21.64|21.56|21.77|21.61|21.81|21.95|21.88|21.95|21.89|21.88|21.49|21.14|20.98|21.03|20.7|20.89|21.12|21.28|21.11|21.23|21.02|21.51|21.8|22.8|22.61|23.16|23.33|23.18|22.4|21.55|21.56|21.36|20.88|21.13||20.74|20.28|20.29|20.63|20.63|20.64|20.72|20.6|20.97|21.26|21.44|21.23|21.13|20.56|20.77|21.01|20.63|20.21|20.86|19.03|19.27|19.42|19.43|19.24|19.3|19.16|18.93|19.34|19|18.98|19.13|18.84|18.63|18.63|18.58|18.33|18.37|18.22|17.83|17.72|17.67|18.23|18.15|18.22|18.34||18.56|18.71|18.66|18.45|18.33|18.46|18.08|17.92|17.69|18.04|17.85|17.83|17.75|17.94|18.24|18.31|17.72|17.73|17.62|17.77|17.88|17.76|18.01|17.9|17.68|17.79|17.83|17.84||17.2|16.56|16.82|16.67|16.59
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.9|17.18|17.26|17.24|17.11|17.05|17.18|17.24|17.27|17.2|17.16|17.04|17.23|17.45|17.43|17.39|17.3|17.27|17.31|17.43|17.33|17.42||17.43|17.33|17.26|17.98|17.86|18.17|18.21|18.29|18.73|18.71|18.75|18.69|18.6|18.42|18.26|18.24|18.32|18.54|18.3|18.25|18.2|18.38|18.39|18.47|18.39|18.35|18.26|18|17.95|17.8|17.67|17.5|17.39||17.2|17.38|17.48|17.54|18.19|18.05|18.16|18.15|17.7|17.52|17.51|17.48|17.33|17.34|17.37|17.34|17.37|17.36|17.37||17.32|17.55|17.55|17.62|17.7|17.57|17.63|17.56|17.45|17.5||17.56|17.66|17.85|17.98||17.94|18.79|18.85|18.76|18.99|18.7|18.71|18.49|18.8|18.71|18.68|18.67|18.65|18.52|18.6|18.8|18.52|18.57|18.43|18.08||18.2|18.2|18.26|18.25|18.3|18.19|17.95|17.95|17.7|17.94|17.91|17.8|17.64|17.29|17.23|17.33|17.25|17.28|17.45|17.58|17.26|17.3|17.53|17.56|17.57|17.72|17.67|17.61|17.47|17.63|17.68|17.59|17.77|17.64|17.62|17.7|18.05|18.04|18.01|18.32|18.44|18.81|19.68|19.29|19.35|19.74|19.72|18.88|18.87|18.73|18.47|18.41|17.88|17.69|17.88|17.92|17.65||17.46|17.29|17.19|17.4|17.42|17.5|17.48|17.51|17.72|17.7|17.52|17.21|17.04|17|16.9|16.72|16.74|16.76|16.97|17.19|17.32|17.68|17.34|17.3|17.25|16.94|16.95|16.69|16.7|16.8|16.52|16.62|16.4|16.38|16.27|16.08|16|15.87|15.6|15.54|15.23|15.31|15.4|15.76|15.5||15.39|15.3|15.22|15.2|15.16|15.01|15.5|15.4|15.44|15.56|15|14.88|14.73|14.79|14.8|14.74|14.83|14.88|14.83|14.94|14.93|14.61|14.57|14.45|14.16|14.09|14.12|14.19||14.49|14.6|14.89|14.94|14.95
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|19.57|20.1|20.14|20.37|20.49|20.11|20.5|20.55|20.15|18.9|18.25|18.54|19|19.12|19.08|18.55|18.5|18.59|18.3|18.37|18.42|18.07||17.79|17.92|18.17|18.39|18.5|18.78|18.64|18.49|18.45|18.23|18.06|18.05|17.74|17.58|18.17|18.3|19.25|18.45|18.86|18.72|17.72|17.76|17.78|17.72|17.8|17.37|17.24|16.87|17|16.61|16.21|15.94|15.75||15.79|16.23|15.93|15.66|15.49|15.72|15.98|16.53|16.65|16.77|17.43|17.9|18.16|18|17.62|18.35|17.38|16.95|16.81||16.79|16.66|16.07|15.73|16.45|16.54|16.98|16.17|16.07|16.29||16.35|16.4|16.85|17.1||17.39|17.25|17.28|16.95|16.49|15.2|15.45|15.3|15.1|14.33|14.44|14.77|14.93|15.08|15.25|15.33|15.35|14.89|14.59|14.35||14.82|14.62|14.63|14.42|14.37|14.6|14.5|14.4|13.58|13.72|13.64|13.4|13.57|8.65|8.69|9.25|8.93|9.15|9.75|9.92|9.84|10.11|9.69|10.21|10.15|8.89|9.07|9.23|9.38|9.63|9.8|9.17|9.19|9.11|9.13|9.08|9.24|9.23|9.1|8.56|8.77|8.72|8.73|8.46|9.02|9.18|9.14|9|9.3|9.64|9.78|9.11|9.34|9.33|9.2|9.22|9.15||8.83|8.87|8.86|9.22|9.54|9.88|9.99|10.18|10.13|10.37|10.24|10.44|10.09|9.89|9.75|10.41|10.68|10.57|10.92|11.37|11.13|10.73|10.46|10.13|9.51|8.9|8.74|8.03|7.95|7.75|6.94|7.05|6.85|6.81|6.92|8.05|7.64|6.47|6.25|6.2|6.15|6.25|6.59|6.58|6.49||6.72|6.72|6.72|6.89|6.95|6.83|6.83|7.09|7.4|7.53|7.53|7.67|7.84|7.95|8.11|8.09|7.96|8.05|8.02|8.35|8.2|7.91|8.02|8.37|8.25|8.47|8.75|8.72||8.57|8.35|9.03|9.21|9.22
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|48.02|48.89|48.04|48.04|47.51|48.6|49.58|49.78|50.86|52.52|52.39|52.33|52.59|52.59|52.06|51.85|51.86|51.53|51.3|51.98|52.04|51.85||51.55|50.95|51.17|50.59|51.08|51.07|50.98|51.49|51.22|50.91|50.86|51.29|50.99|50.28|50.18|49.58|49.42|49.61|49.21|48.95|48.83|48.94|48.46|47.88|47.97|47.69|47.05|47.54|48.05|47.84|47.52|46.97|46.7||45.88|44.86|44.93|45.16|45.55|45.48|45.41|45.81|45.87|45.4|44.82|45.14|45.08|45.69|45.41|45.67|47.43|47.4|47.93||48.61|48.94|48.57|48|48.26|48.3|48.17|47.93|47.87|48.13||48|48.24|48.31|48.07||47.89|47.14|46.99|46.82|46.43|45.94|46.07|46.88|47.04|46.66|46.49|46.71|47.03|47.64|47.49|47.2|46.68|46.46|45.98|46.55||47.39|47.27|47.72|46.51|46.92|47.97|47.98|47.48|46.3|47.61|47.59|46.7|46.09|45.35|44.98|44.25|43.79|43.4|43.13|43.55|45.14|46.82|47.38|46.85|46.05|45.85|45.47|46|44.78|45.25|44.09|44.52|44.6|44.24|43.86|43.11|42.49|41.2|41.1|41.96|42.69|42.38|41.7|41.18|42.46|42.99|43.1|43.23|44.46|42.99|42.75|41.77|41.3|41.06|40.52|40.2|38.87||38.32|37.61|37.45|38.97|39.31|39.96|40.23|40.3|40.35|39.73|39.47|38.74|38.95|38.83|38.94|39.85|40.26|40.17|39.72|40.29|41.5|38.94|39.5|39.31|38.79|38.52|39|38.74|38.83|38.82|38.53|38.35|35.64|34.83|34.34|34.39|34.22|33.57|32.55|32.43|31.94|32.09|32.2|32.52|32.3||32.92|33.39|32.92|33.18|32.99|32.8|32.73|32.48|32.71|34.22|33.73|33.78|34.84|34.83|35.47|36.29|36.01|36.1|36.23|37.01|36.55|36.18|35.92|34.98|33.32|33.09|33.61|33.06||31.94|32.29|33.81|33.88|33.74
00834|39220|/equities/wr-berkley-corp|R1000VALUE|16.61|16.66|16.71|16.75|16.79|17.04|17.04|17.14|16.99|16.91|16.73|16.57|16.67|16.6|16.48|16.07|16.04|15.96|16.06|16.09|15.99|15.94||16.07|16.01|16.04|15.96|15.85|15.84|15.72|15.68|15.73|15.74|15.7|15.78|15.79|15.85|16.09|16.05|16.02|16.13|16.31|16.1|15.98|15.99|15.89|15.79|15.83|15.81|15.79|15.7|15.62|15.59|15.57|15.45|15.4||15.3|15.31|15.26|15.39|14.85|14.88|14.88|14.87|14.96|14.96|14.98|15.08|15.18|15.24|15.21|15.34|15.3|15.21|15.29||15.28|15.33|15.35|15.09|15.01|14.98|15|14.96|14.91|15.13||15.1|14.99|14.9|14.73||14.68|14.62|14.54|14.42|14.62|14.88|15.09|15.09|15.13|15.23|15.1|15.04|15.03|15.17|15.13|15.14|15.11|15.17|15.06|14.94||15.01|14.96|15.01|14.91|15.01|15.15|15.15|15.13|15.03|15.21|15.29|15.24|15.26|15.13|15.17|15.23|15.14|15.18|15.37|15.4|15.33|15.45|15.27|15.54|15.52|15.43|15.52|15.49|15.34|15.46|15.61|15.7|15.86|15.77|15.94|15.91|15.83|15.64|15.56|15.57|15.6|15.45|15.37|14.99|15.26|15.47|15.44|15.4|15.48|15.56|15.37|15.59|15.65|15.7|15.63|15.54|16.01||15.93|15.75|15.64|15.77|15.68|15.67|15.46|15.51|15.54|15.75|15.57|15.17|14.95|14.92|14.93|14.99|14.95|14.7|14.33|14.4|14.55|14.81|14.91|14.76|14.54|14.53|14.35|14.24|14.63|14.82|14.73|14.88|14.63|14.03|13.58|13.41|13.38|13.37|13.41|13.39|13.03|13.35|13.42|13.39|13.37||13.5|13.5|13.21|13.34|13.41|13.42|13.43|13.47|13.59|13.71|13.71|13.71|13.88|13.83|14.11|14.24|14.41|14.48|14.42|14.37|14.12|14|14.04|13.6|13.27|13.21|13.61|13.61||13.73|13.87|14.4|14.93|14.98
00835|21198|/equities/cubesmart|R1000VALUE|8.78|9.01|8.79|8.67|8.17|8.58|8.6|8.39|8.18|8.2|8.03|7.95|7.99|8.11|8.17|8.05|8.01|8.02|7.98|8.17|8.08|7.65||7.38|7.46|7.47|7.36|7.56|7.67|7.51|7.58|7.53|7.74|7.6|7.47|7.28|7.16|7.1|7.04|7.04|7.06|7.1|7.05|6.82|6.95|6.75|6.76|6.59|6.44|6.56|6.76|6.76|6.8|6.91|6.84|6.74||6.7|6.79|6.71|6.62|6.79|6.86|6.99|7.12|7.06|6.95|7.06|7.02|7.03|6.95|7.07|7.2|7.52|7.63|7.72||7.5|7.42|7.35|7.31|7.4|7.26|7.36|7.37|7.34|7.68||7.59|7.42|7.83|7.65||7.58|7.57|7.34|7.56|7.5|7.36|7.6|7.71|7.56|7.25|7.27|7.13|7.14|7.17|7.15|7.32|7.07|6.78|6.55|6.37||6.48|6.36|6.36|6.22|6.28|6.31|6.42|6.36|6.42|6.51|6.58|6.5|6.45|6.31|6.31|6.16|5.87|5.86|6.16|6.14|6.19|6.5|6.48|6.55|6.34|6.4|6.42|6.59|6.74|6.77|6.63|6.4|6.41|6.32|6.43|6.44|6.84|6.39|6.48|6.21|6.34|6.54|6.41|6.15|6.6|6.59|6.92|6.78|6.9|7.25|6.83|6.7|6.58|6.33|6.25|6.15|6.07||6|6.12|6.12|6.47|6.75|6.78|6.48|6.21|6.18|6.23|6.41|5.93|5.83|5.92|5.9|6.05|5.59|5.91|6.21|6.31|6.29|5.63|5.65|5.68|5.1|5.01|5.03|4.82|4.88|4.88|4.76|4.99|4.47|4.51|4.64|4.4|4.46|4.3|4.3|4.35|4.3|4.64|4.87|4.96|4.83||4.95|5.14|5.04|4.93|4.75|4.56|4.59|4.34|4.35|4.5|4.4|4.42|4.35|4.38|4.34|4.23|4.24|3.95|4.06|3.93|3.52|3.57|3.64|3.84|3.21|3.25|3.34|3.56||3.36|3.43|3.75|3.62|3.64
00836|39258|/equities/service-corporation-international|R1000VALUE|9.18|9.32|9.49|9.54|9.44|9.63|9.74|9.71|9.63|9.66|9.7|9.69|9.59|9.7|9.69|9.61|9.61|9.6|9.56|9.56|9.56|9.54||9.32|9.28|9.28|9.25|9.27|9.2|9.13|9.16|9.13|9.02|8.95|8.92|8.85|8.68|8.68|8.66|8.59|8.6|8.6|8.68|8.62|8.49|8.64|8.45|8.26|8.1|8.21|8.22|8.31|8.24|8.1|7.95|7.84||7.79|7.63|7.68|7.75|7.59|7.56|7.77|7.84|7.98|7.8|7.78|7.72|7.74|7.8|7.93|8.07|8.14|8.27|8.25||8.28|8.27|8.21|8.25|8.46|8.48|8.49|8.43|8.48|8.48||8.22|8.29|8.3|8.13||8.1|8.1|8.04|7.95|7.77|7.77|7.7|7.78|7.88|7.76|7.84|7.95|7.94|8.1|8.1|7.9|7.91|7.9|7.72|7.6||7.82|7.73|7.85|7.63|7.8|7.9|7.78|7.79|7.51|7.54|7.61|7.65|7.77|7.65|7.55|7.05|6.86|6.95|7.16|7.16|7.14|7.18|7.17|7.38|7.39|7.58|7.52|7.47|7.46|7.37|7.21|7.39|7.47|7.38|7.34|7.18|7.14|6.99|6.82|7.03|7.05|7.12|7.17|6.96|7.19|7.41|7.37|7.3|7.38|7.24|7.21|7.05|7.1|7.2|7.2|7.15|7.16||7.13|7.16|7.03|7.21|7.16|7.47|7.48|7.52|7.55|7.55|7.48|7.57|7.5|7.36|7.4|7.72|7.71|7.74|7.68|7.7|7.77|7.5|6.55|6.3|6.44|6.48|6.4|6.26|6.3|6.35|6.35|6.43|6.3|6.18|6.1|5.99|5.96|5.75|5.55|5.47|5.45|5.49|5.58|5.61|5.67||5.76|5.88|5.57|5.49|5.32|5.08|5.18|5.23|5.46|5.54|5.65|5.67|5.67|5.65|5.76|5.84|5.77|5.78|5.8|5.85|5.8|5.85|5.84|5.75|5.35|5.26|5.37|5.29||5.19|5.32|5.41|5.32|5.17
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|49.75|50.38|50.62|50.72|50.23|52.03|53.08|51.69|51.16|53.78|53.75|52.05|53.07|54|53.78|53.16|53.9|53.77|52.8|53.72|54.7|55.47||50.97|50|50.45|50.6|49.2|49.2|49.02|49.3|48.11|47.49|48.55|49.02|48.54|47.37|47.84|47.66|47.84|47.65|47.56|47.38|47|46.95|46.5|45.72|44.46|44.48|44.1|44.15|44.46|44.17|44.57|44.65|44.14||42.97|42.86|41.69|41.89|41.59|41.21|41.77|43.35|43.4|42.72|43.49|42.29|42.78|43.65|44.27|45.91|47.02|47.1|45.44||46.08|46.99|47.15|47.04|49.05|48.6|46.71|46.94|45.94|45.74||44.66|44.22|45.32|46.09||45.79|45.44|44.66|44.46|44.02|43.99|44.49|45|44.42|42.56|42.52|42|42.23|43.34|43.51|43.07|42.24|41.73|41.21|40.81||41.65|41.4|41.1|39.69|39.83|41.7|41.56|41.3|39.53|40.3|40.8|40.16|40.65|40.39|39.07|38.64|37.95|37.74|38.56|39.63|38.95|40.59|43.06|43.21|42.67|44.92|43.92|44.73|44.2|44.96|44.1|42.59|42.67|42.23|42.54|41.96|42.86|42.18|41.25|42.87|43.54|44.25|42.67|43.09|43.76|44.76|44.37|43.3|43.09|44.37|43.24|42.13|41.19|41.36|40.92|39.79|39.55||38.5|37.32|36.72|38.16|37.08|37.68|37.35|36.7|37.2|36.97|36.6|35.8|34.64|35.16|36.13|37.56|37.22|35.9|35.27|35.79|36.02|35.47|35.16|35.2|35.54|34.38|34.95|35.53|37.78|37.11|36.85|38.1|39.94|40|39.94|39.24|39.15|38.36|36.36|35.08|34.59|35.28|36.18|36.73|37.32||38.78|40.11|38.77|39.03|39.86|39.2|39.3|38.53|39.36|41.25|40.73|40.34|42.48|41.13|42.71|43.8|43|43.14|39.13|40.35|39.41|39.45|40.22|40.14|38.55|38.84|39.06|37.71||36.98|37.27|39.58|37.84|35.8
00838|39140|/equities/lear|R1000VALUE|40.26|41.23|41.63|41.12|40.55|41.9|42.45|41.98|41.62|42.48|42.13|41.45|42.13|42.02|41.55|40.59|40.55|40.8|40.5|40.84|40.92|40.85||40.42|40.05|40.5|41.16|41.02|40.35|40.4|40.45|39.83|39.08|38.4|38.09|37.3|37.21|37.29|37.09|37.48|37.26|37.3|37|36.77|36.81|36.49|35.89|34.8|34.67|35.15|35.23|35.58|35.47|35.31|35.79|35.85||35.27|35.63|35.95|35.59|35.14|36.7|36.85|37.08|35.53|35.08|34.99|34.78|35.2|35.18|35.34|35.81|35.95|35.73|35.85||35.84|35.88|36.2|36.06|36.47|36.87|36.65|36.64|36.02|34.91||34.07|34.34|34.3|34.9||34.14|34.26|35.25|34.83|34.25|33.73|33.4|32.59|31.62|31.61|31.38|31.45|31.38|31.88|31.62|31.62|32.25|31.94|31.8|32.05||32.1|33.45|33.06|32.4|33.12|33.62|34.2|33.72|33|32.5|30.3|28.5|29.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.94|5.02|4.98|5.03|5.25|5.17|5.13|5.16|5.16|5.2|5.25|5.17|5.22|5.23|5.18|5.11|5.01|5.08|5.08|5.05|5.02|4.95||5.01|5|5.01|5.08|5.12|5.19|5.2|5.21|5.21|5.33|5.3|5.27|5.22|5.18|5.23|5.22|5.25|5.27|5.25|5.18|5.06|5.06|5.1|5.03|4.92|4.92|4.85|4.83|4.85|4.84|4.77|4.76|4.75||4.72|4.72|4.71|4.85|4.65|4.62|4.62|4.62|4.45|4.44|4.47|4.46|4.47|4.47|4.49|4.58|4.78|4.71|4.67||4.79|4.74|4.85|4.61|4.62|4.6|4.58|4.58|4.57|4.55||4.57|4.54|4.45|4.43||4.38|4.37|4.32|4.32|4.27|4.21|4.27|4.23|4.2|4.16|4.2|4.17|4.2|4.17|4.22|4.22|4.24|4.28|4.25|4.26||4.35|4.35|4.36|4.28|4.3|4.37|4.38|4.36|4.32|4.34|4.32|4.3|4.28|4.21|4.2|4.18|4.15|4.16|4.15|4.18|4.22|4.52|4.25|4.22|4.22|4.22|4.2|4.18|4.19|4.18|4.18|4.18|4.2|4.18|4.25|4.26|4.27|4.29|4.25|4.48|4.43|4.54|4.57|4.57|4.62|4.64|4.53|4.52|4.55|4.54|4.5|4.4|4.27|4.26|4.27|4.27|4.14||4.1|4.03|4.06|4.18|4.09|4.17|4.15|4.2|4.22|4.26|4.26|4.16|4.16|4.05|4.05|4.09|4.09|4.08|4.01|4.05|4.08|4.01|4.04|4.06|4.09|4.1|4.09|3.98|3.98|4.08|3.94|4|3.9|3.82|3.77|3.7|3.7|3.65|3.56|3.53|3.47|3.47|3.49|3.52|3.54||3.54|3.58|3.51|3.51|3.5|3.49|3.49|3.5|3.57|3.62|3.58|3.6|3.61|3.56|3.62|3.68|3.68|3.61|3.59|3.58|3.53|3.62|3.64|3.63|3.54|3.58|3.57|3.51||3.43|3.44|3.43|3.38|3.33
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|31.75|32.37|32.46|32.85|31.95|32.37|32.3|32.16|31.55|31.65|31.56|30.88|30.6|30.75|30.46|29.63|29.33|28.91|28.69|28.69|28.54|28.4||27.91|27.39|27.37|27.32|27.38|27.59|27.55|27.72|27.76|27.62|27.61|27.53|27.48|27.42|27.47|27.46|27.27|26.94|26.92|26.92|26.68|26.98|26.98|26.68|26.51|26.09|26.19|26.18|26.18|26.02|26.23|25.9|25.1||24.65|24.36|24.38|24.23|24.21|24.5|23.82|24.21|24.19|23.7|24.13|24.29|24.39|24.39|24.27|24.38|24.14|24.4|24.4||24.32|24.4|24.11|24.01|24.18|24.15|24.4|24.54|24.45|24.88||24.25|24.13|24.27|24.25||24.12|24.15|24.15|23.8|23.55|22.84|23.51|23.11|23.53|23.23|23.34|23.26|23.43|23.97|23.95|23.58|23.61|23.07|22.23|22.53||23.09|22.94|22.43|21.99|22.84|23|22.98|23.01|23.06|23.8|21.55|21.54|21.28|20.94|20.96|20.45|20.11|20.05|20.66|20.7|21.46|21.83|21.91|22.07|21.88|22.52|22.48|22.93|22.58|22.63|22.48|22.11|22.06|21.83|21.88|21.8|21.8|21.55|21.13|21.8|22.63|22.72|22.62|22.28|22.79|23.47|23.57|22.64|23.29|23.51|23.36|23.15|22.93|22.89|22.67|21.33|21.33||21.11|20.55|20.71|21.13|20.65|20.84|20.66|21.01|21.03|20.41|19.67|19.54|19.76|19.89|19.74|20.11|19.97|19.76|19.81|19.63|17.95|18.06|17.58|17.65|17.58|17.62|17.5|17.18|17.18|16.85|16.97|16.56|16.23|16.27|16.19|16.19|16.11|15.77|15.37|15.02|14.85|14.94|15.17|15.61|15.99||16|16.44|16.37|16.56|16.49|16.68|15.9|15.78|15.88|16.18|15.78|15.7|15.45|15.51|15.76|15.95|15.84|15.88|16.13|16.44|16.13|16.61|16.53|16.45|16.16|16.15|16.49|16.45||16.24|15.92|16.08|15.76|15.23
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|14.92|14.98|14.88|14.82|14.82|14.91|14.88|14.86|14.82|14.76|14.59|14.45|14.5|14.51|14.4|14.38|14.4|14.34|14.32|14.44|14.45|14.38||14.2|14.18|14.12|13.94|13.82|13.97|13.98|14.03|14.02|14.08|14.11|13.95|13.65|13.6|13.54|13.49|13.42|13.47|13.44|13.43|13.52|13.52|13.47|13.72|14.01|13.99|13.88|13.9|14.06|14.04|13.88|13.66|13.5||13.37|13.4|13.44|13.5|13.67|13.55|13.78|13.84|13.77|13.46|13.53|13.58|13.56|13.69|13.81|13.92|14.07|14.02|14.26||14.3|14.25|14.19|14.15|14.21|14.14|14.09|14.09|14.24|14.08||14.2|14.24|14.23|14.22||14.23|14.31|14.27|14.13|13.96|13.98|13.99|13.98|13.75|13.65|13.59|13.62|13.67|13.59|13.65|13.63|13.53|13.46|13.1|13.02||13.22|13.04|13|12.82|13.09|13.15|13.05|12.98|12.78|12.9|13.02|12.94|13.06|13.07|13.06|12.86|12.63|12.57|12.58|12.63|12.82|12.85|12.89|12.96|12.97|13.1|13.35|13.43|13.36|13.6|13.46|13.38|13.39|13.39|13.57|13.53|13.62|13.51|13.76|14.11|14.13|13.81|13.77|13.66|13.66|13.74|13.86|13.84|13.91|13.92|13.9|13.64|13.56|13.52|13.62|13.56|13.59||13.44|13.45|13.46|13.6|13.74|13.99|13.9|13.91|14|14|14.04|13.98|13.71|13.58|13.5|13.7|13.78|14.21|14.24|14.2|14.24|14.46|14.51|14.52|14.53|14.58|14.64|14.66|14.67|14.48|14.43|14.34|14.1|13.96|13.95|14.02|14.06|14.18|14.03|13.97|13.7|13.73|13.9|13.95|14.05||14.18|14.4|14.33|14.2|13.82|13.52|13.38|13.53|13.46|13.57|13.58|13.71|13.72|13.73|13.73|13.54|13.44|13.62|13.33|13.33|13.3|13.46|13.41|13.5|13.36|13.39|13.64|13.65||13.23|13.23|13.51|13.6|13.3
00844|39165|/equities/lennox-international|R1000VALUE|44.9|45.94|46.95|46.57|46.94|50.44|50.82|51.09|49.98|48.66|48.7|48.25|48.47|48.97|48.77|48.17|48.37|46.51|45.72|45.34|45.32|45.26||44.91|45.32|45.31|44.85|44.88|45.35|45.35|45.48|44.36|44.61|44.55|45.33|45.5|45.5|45|44.41|44.56|44.75|44.64|43.81|43.64|43.86|43.77|43.26|42.6|42.38|43.09|43.8|44.2|43.82|43.32|43|42.75||42.3|42.15|41.6|41.92|40.99|40.97|39.94|40.22|39.6|39.04|39.68|39.69|39.66|39.8|39.8|40.1|39.43|39.83|40.18||40.08|39.94|39.96|40.39|40.5|40.45|40.44|40.13|40.17|40.01||39.77|40|40.15|41.02||41.11|40|39.99|40.13|40.02|39.47|39.17|38.48|38|37.73|37.37|37.05|37.18|38.06|38.62|37.7|37.79|37.91|37.88|38.17||38.72|38.75|39.63|38.7|39.1|39.75|39.98|40|38.53|38.74|38.71|38.33|38.08|37.32|37.33|36.49|35.5|34.6|34.59|34.97|35.41|35.99|36.5|36.42|36.38|37|36.98|37.17|36.38|36.27|35.84|35.56|35.73|35.87|35.8|34.75|35.16|34.68|34.8|36.07|37.09|37.23|37.01|36.84|37.02|37.19|37.93|37.83|37.79|38.03|37.66|36.99|36.75|36.65|35.62|35.4|36||35.83|35.78|35.87|37.4|36.84|37.46|37.29|37.8|37.89|36.98|36.16|35.36|34.97|34.66|34.06|35.62|35.68|35.67|35.09|35.64|35.99|35.5|35.85|35.94|35.51|35.44|35.5|34.96|35.5|35.49|35.5|35.99|35.96|36.45|36.49|35.74|34.7|33.9|32.4|31.64|31.08|30.8|31.03|31.14|31.76||31.99|32.42|32.77|32.63|32.49|32.7|32.15|31.05|30.8|31.58|31.55|32.25|33.08|33.36|33.84|34.3|34.7|34.06|34.23|34.3|34.33|34.23|33.75|32.65|31.08|29.74|30.41|30.22||29.55|30.06|31.83|31.96|31.71
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|25.97|25.93|25.1|24.93|24.27|24.2|24.24|23.96|23.76|23.75|23.53|23.37|23.63|24.14|24.22|23.83|23.4|23.51|23.47|24.23|24.09|23.8||23.41|23.71|23.57|23.46|23.75|24.35|23.93|23.94|23.97|24.37|24.41|24.17|23.99|23.79|23.75|23.72|23.84|23.89|23.45|23.1|22.27|21.99|21.52|21.37|21.27|21.14|21.3|21.55|21.89|22.22|22.36|22.16|22.01||21.87|21.67|21.45|21.87|22.23|22.3|22.63|22.98|23.14|22.85|22.9|23.12|22.91|23.08|23.1|24.06|24.39|24.35|24.39||24.29|24.39|24.55|24.2|24.27|23.61|23.75|23.67|23.95|24.17||24.58|24.62|25.37|25.33||25.16|25.27|24.33|23.91|23.54|23.37|23.53|23.53|23.39|22.34|22.07|22.36|22.59|22.65|23.15|22.82|22.58|22.44|21.71|21.25||22.14|21.92|22.45|21.73|21.93|21.62|21.43|21.66|20.57|20.75|20.66|20.43|20.16|19.77|20.18|20.6|20.55|20.69|20.32|20.47|20.47|20.87|21.04|20.9|20.69|20.93|20.81|21.2|21.33|21.33|20.58|20.5|20.83|20.67|20.43|19.93|20.4|20.01|19.97|20.37|20.67|21.49|21.4|21.21|21.12|21.39|21.32|21.25|21.43|22.22|21.82|20.87|20.48|20.21|20.22|19.99|19.2||18.82|18.64|18.75|19.73|19.99|20.2|19.95|19.39|19.19|19.11|18.73|18.13|17.53|17.78|17.65|18.43|18.67|18.79|18.51|18.85|19.25|18.83|18.75|18.45|17.85|18.27|18.07|17.64|17.57|17.4|17.21|17.49|16.78|16.63|16.67|16.45|16.54|16.36|15.92|15.87|15.52|16.1|16.19|16.43|16.21||16.35|16.77|16.52|16.21|16.29|15.39|15.34|15.35|15.49|15.71|15.72|16.07|16.2|16.57|16.59|16.69|16.95|17.39|17.53|17.97|17.53|17.2|17.32|17.17|16.17|16.43|16.85|17.38||16.31|15.89|15.98|15.47|15.44
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|56.69|62.04|65.47|70.73|70.28|71.82|74.31|73.51|69.63|70.17|70.84|70.14|73.86|75.49|75.11|74.01|75.04|75.14|73.07|73.95|75.72|74.56||73.07|71.67|73.32|73.52|71.58|72.95|72.34|69.43|65.07|64.92|65.58|67.13|66.58|63.55|64.36|60.1|60.13|59.98|61.14|60.33|58.59|59.95|59.54|58.97|56.13|55.36|54.18|53.88|55.01|54.13|51.14|48.49|48.66||46.01|45.68|43.65|42.52|42.61|41.49|43.41|45.91|44.48|42.91|41.63|41.64|42.41|42.87|43.62|45.22|49.12|49.89|51.3||51.25|52.67|51.45|51.87|55.07|52.89|50.41|50.41|48.91|48.59||47.46|47.1|47.15|48.13||47.72|46.97|45.87|45.73|45.18|45.31|45.73|45.49|45.05|43.74|43.43|43|41.44|42.42|44.85|46.21|46.22|45.48|44.86|44.39||45.2|43.35|44.57|42.99|42.33|44.29|43.89|44.29|41.13|39.51|39.42|37.96|37.68|37.15|36.73|37.17|36.41|37.33|37.18|35.76|35.16|37.04|39.2|39.13|38.45|39.97|39.62|39.15|39.52|39.81|38.87|35.83|36.65|35.88|35.71|33.16|33.4|32.14|30.81|32.14|33.6|33.64|33.01|32.57|33.71|34.65|34.76|33.52|34.49|35.36|34.16|32.45|30.34|30.71|28.13|27.2|26.92||25.55|25.43|24.51|25.82|25.61|26.58|26.7|26.94|27.96|28.5|27.39|26.79|26.4|26.88|26.7|29.33|29.17|27.6|27.1|27.94|28.16|28.54|29.08|29.48|29.58|27.68|27.23|25.61|26.99|28.22|27.49|27.13|25.5|26.43|26.05|25.09|24.79|23.16|21.93|21.25|20.88|21.38|21.53|22.35|23.08||24.3|25.25|25.02|25.31|25.29|24.75|24.6|23.68|24.8|26.58|26.27|25.73|27.28|27.71|28.99|29.8|31.18|30.53|28.53|29.39|28.21|28.42|29.87|29.43|27.09|26.26|26.5|24.6||24.13|24.26|25.75|24.78|23.23
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.95|15.96|16.65|17.24|17.21|17.5|17.72|17.63|17.55|17.25|16.97|17.12|17.64|18.19|18.22|18.18|18.35|18.21|18.02|18.04|17.88|17.44||17.43|17.57|17.26|17.25|17.44|17.58|17.27|17.37|17.36|16.63|16.74|16.81|16.39|16.36|16.55|15.89|16.09|16.1|16.1|16.14|16.17|16.45|16.44|16.12|15.77|13.92|13.74|13.57|13.49|13.5|13.51|13.7|13.59||13.39|13.08|12.91|12.79|12.91|13.24|13.58|13.88|13.9|13.6|13.9|14.15|14.2|14.34|14.53|14.84|15.04|15.06|15.07||14.92|14.7|14.99|15.02|15.18|15.2|15.3|14.89|14.58|14.61||14.22|14.3|14.5|14.21||14.32|14.45|14.23|14.27|14.9|15.25|14.73|14.64|14.49|14.4|14.43|14.38|14.18|14.55|14.84|14.9|14.84|14.45|14.21|14.42||14.44|14.13|14.45|14.28|14.1|13.82|13.9|13.99|13.68|14.17|14.22|14.35|14.83|15.36|15.31|16.36|16.35|16.33|16|15.43|14.77|14.88|15.37|15.36|15.66|16.61|16.7|16.58|16.29|16.4|16.13|15.41|15.75|15.47|15.5|15.38|15.43|15.1|14.69|15.01|15.51|15.53|15.6|15.32|15.74|16.12|16.23|16.02|15.99|16.11|16.66|16.77|16.51|16.15|15.66|16.08|15.13||14.28|14.15|14.34|14.7|14.31|14.06|14.5|14.77|14.84|14.78|14.62|14.15|14.04|13.97|14.05|14.4|14.58|14.5|13.86|13.37|13.5|13.52|13.45|13.48|13.75|13.25|13.38|12.15|12.19|12.37|12.62|12.75|11.66|11.73|11.68|12.14|12.18|12.24|12.02|11.88|11.86|11.82|12.46|12.8|12.99||13.78|14.12|14.54|14.22|14.12|13.59|13.45|13.28|13.48|13.76|13.25|12.93|13.29|13.12|13.2|13.33|13.68|13.56|13.3|13.85|13.67|13.1|13.12|12.19|12.03|12.43|12.73|12.99||12.87|12.72|13.2|13.17|13.26
00851|24357|/equities/watsco-inc|R1000VALUE|59.62|60.27|60.89|60.6|60.52|61.93|62.52|62.69|65.59|61.19|60.36|60.74|61.79|61.44|60.25|58.95|58.83|58.26|58.12|58.84|58.97|58.51||57.85|57.41|57.55|57.75|57.77|58.64|59.59|59.81|58.39|58.53|60|60|59.84|59.54|59.05|58.67|58.36|58.51|59.06|59.23|58.74|58.91|59.97|59.19|58.18|57.83|57.48|57.67|58.5|58.41|57.36|58.17|54.86||52.32|50.7|49.94|50.12|50.47|49.96|49.28|49.49|49.83|48.51|50.29|50.5|50.42|50.61|51.06|51.49|51.57|51.92|51.84||52.24|50.13|49.29|48.97|49.35|49.39|49.52|48.98|49.82|49.79||50.42|50.01|50.19|50.13||50.03|50.47|50.22|50.36|50.14|49.68|50.27|50.21|50.33|50.72|51.08|50.69|51.04|52.02|52.49|51.73|51.85|51.89|50.33|50.87||51.67|51.58|52.55|51.53|52.93|53.02|53.44|53.11|52.35|52.95|53.49|53.16|52.95|51.51|52.01|52.23|51.57|52.37|51.9|52.4|52.16|52.47|53.22|53.03|53.14|53.5|53.58|53.95|53.33|53.66|53.71|52.86|54.07|53.58|53|52.76|53.05|52.44|52.8|53.36|54.59|55.15|55.19|54.75|55.68|56.78|57.21|56.52|57.63|57.35|56.8|54.59|53.97|53.42|53.07|53.08|53.14||52.56|51.91|52.41|53.68|53.05|53.75|54.4|55.1|55.45|54.01|53.64|52.98|52.68|52.94|52.55|53.69|53.82|53.4|53.36|54.58|54.84|53.52|53.57|53.17|53.07|53.19|53.2|51.5|51.7|51.77|52.59|52.49|51.15|51.3|50.77|51.2|49.57|47.98|46.51|45.55|45.51|46.49|46.15|47.31|47.74||48.37|49.33|49.85|50.3|49.76|49.05|47.94|46.65|46.33|48.23|49.09|49.16|50.37|50.74|52.09|52.91|53.23|52.61|53.42|54.54|53.06|53|53.33|52.86|49.75|49.35|49.65|49.79||48.64|47.95|50.61|51.57|50.6
00852|39217|/equities/american-financial-group|R1000VALUE|22.11|22.43|22.73|22.68|22.46|22.8|22.8|22.8|22.74|22.49|22.35|22.18|22.36|22.35|22.21|21.83|21.93|22.06|22.05|22.16|22.11|21.86||21.56|21.5|21.56|21.55|21.51|21.57|21.53|21.45|21.29|21.59|21.59|21.16|20.8|20.68|20.69|20.59|20.59|20.61|20.61|20.35|20.34|20.35|20.25|19.91|19.54|19.58|19.51|19.59|19.59|19.36|19.28|19.36|19.23||18.96|18.87|18.96|18.56|18.49|18.46|19.02|19.12|19.14|19.11|19.01|18.98|18.87|19.02|18.84|19.15|19.26|19.16|19.27||19.21|19.24|19.26|19.15|19.31|19.15|19.16|19.22|19.25|19.37||19.11|19.04|19.08|18.95||18.92|18.91|18.72|18.56|18.39|18.34|18.29|18.3|18.29|18.05|17.89|17.8|17.91|18.2|18.35|18.46|18.47|18.56|18.4|18.69||18.85|18.7|18.92|18.61|18.57|18.84|18.92|19.12|18.98|19.17|19.09|18.93|18.96|18.99|18.77|18.71|18.59|18.87|19.39|19.43|19.15|19.68|19.99|19.91|19.91|19.94|19.88|19.91|19.82|19.9|19.85|19.61|19.8|19.9|19.92|19.43|19.2|19.41|18.87|19.2|19.73|19.77|19.71|19.51|19.78|20.07|19.35|19.16|19.67|20|19.97|19.64|19.6|19.26|19.05|19.07|18.87||18.63|18.72|18.75|19.31|19.45|19.54|19.44|19.36|19.35|19.29|19.12|18.63|18.44|18.38|18.43|18.9|19.21|19.15|18.72|19.06|19.17|19.21|19.48|19.39|18.86|18.84|18.97|19.09|18.73|18.64|18.46|18.39|18.01|17.77|17.59|17.49|17.43|17.28|17.1|17.07|16.38|16.3|16.12|16.32|16.4||16.7|16.91|16.43|16.46|16.48|16.48|16.36|16.17|16.53|16.87|16.75|16.66|16.73|16.85|17.34|17.61|17.74|17.74|17.65|17.53|17.42|17.2|17.34|16.74|16.25|16.17|16.51|16.56||16.05|15.94|16.21|16.21|15.96
00853|254|/equities/alcoa|R1000VALUE|38.82|40.62|41.34|41.46|40.92|41.94|42.87|42.54|41.67|41.64|41.94|41.34|42.78|43.5|43.41|43.17|44.31|44.22|44.7|45.45|45.42|44.4||44.43|43.32|43.53|43.56|43.32|44.01|43.5|43.74|43.35|43.62|44.46|44.4|41.4|40.8|41.55|40.92|41.31|41.34|42.06|41.88|40.62|40.5|40.56|40.23|40.11|39.99|39.87|40.56|41.1|41.07|40.98|41.7|41.25||40.26|40.95|40.02|40.5|40.59|39.57|39.87|41.67|41.7|40.17|39.9|40.41|41.1|41.85|41.55|42.54|45.9|46.41|47.46||47.55|48.3|47.97|48.75|52.8|51.06|49.98|51.18|50.55|50.67||49.17|49.05|48.84|49.53||49.11|48|47.43|47.94|44.19|44.4|45.45|44.64|45|44.07|40.77|39.3|38.91|39.84|41.22|40.95|40.92|38.88|38.46|38.4||39.36|39.18|40.32|39.45|40.62|41.4|41.31|41.19|39.87|40.95|41.31|40.74|40.11|39.3|38.7|39.36|38.55|38.49|38.76|39.12|38.31|40.14|42|42.69|42.45|42.51|42.69|42.6|42.84|43.14|43.14|43.11|43.38|43.32|45.33|42.72|42.06|40.47|39.3|40.86|40.71|41.1|40.44|40.38|42.87|43.86|43.05|41.97|42.99|44.52|43.59|42.27|38.85|39.51|38.7|38.67|37.95||36.66|36.18|34.95|36.72|36.72|38.31|37.47|37.41|37.98|38.49|38.19|38.25|37.68|38.88|37.65|41.64|41.25|39.39|38.43|39.18|39.87|41.1|40.2|39|38.1|35.64|34.8|33.42|34.2|34.32|33.21|32.73|31.05|32.4|32.04|31.5|31.44|30.45|29.61|29.13|28.17|30.24|29.31|29.46|29.07||30.42|31.87|31.83|31.74|32.58|32.16|31.92|30.96|32.31|33.75|33.18|32.55|34.86|35.1|36.42|37.14|34.65|33.69|32.55|33.99|32.61|31.38|31.8|29.94|27.9|27.87|28.41|27.9||27.69|27.87|30.69|29.79|28.47
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|21.65|21.93|22.15|21.74|21.72|22.09|22.38|22.05|22.05|21.62|21.55|21.46|21.55|21.81|21|20.72|20.89|20.94|20.91|20.8|21.07|21.26||21.42|21.34|20.57|20.55|20.37|20.62|20.65|20.59|20.65|20.77|20.98|21.3|21.25|20.7|21.05|21.02|20.95|20.86|20.16|20.17|19.96|20.03|20.03|20.22|20|19.69|19.62|19.35|19.67|18.92|18.5|18.43|18.08||18.03|18.14|18.22|18.44|18.4|18.2|18.52|18.64|18.42|18.4|18.51|19.33|19.48|19.48|19.05|19.6|19.94|19.94|20.52||20.77|20.79|20.68|20.56|20.62|20.2|19.51|19.72|19.53|19.65||19.5|19.95|19.98|19.75||19.81|19.9|19.09|18.64|18.65|18.36|18.07|17.97|18.01|18.06|18.3|18.27|18.32|18.65|18.65|17.94|17.72|17.53|17.05|17.07||17.33|17.54|17.75|17.32|17.29|17.49|17.47|17.47|16.92|17.03|17.13|16.86|16.82|16.42|16.37|16.49|16.32|16.21|16.27|16.47|16.44|16.64|17.26|17.51|17.86|18.62|18.86|18.25|18.24|18.63|18.61|18.17|18.2|17.99|18.08|17.44|17.35|16.95|16.78|16.91|17.12|17.01|17.19|16.88|17.09|17.23|17.15|17.1|17.44|17.71|17.35|17.42|17.47|17.37|17.02|16.9|16.71||16.68|16.57|16.41|16.72|16.52|17.18|17.53|17.01|17.09|17.44|17.43|17.15|17.18|17.2|17.15|17.92|18.18|18.31|18.19|18.44|18.51|18.39|18.36|18.54|18.45|18.33|18.06|18.02|18.32|18.55|17.07|16.89|16.72|16.6|16.77|16.79|16.72|16.7|16.71|16.52|16.39|16.55|16.54|16.83|16.66||16.79|17.24|16.86|17.06|17.18|16.92|16.97|16.65|16.82|17|16.83|16.7|17.57|17.36|17.92|18.46|18.95|18.85|18.11|18.23|18.17|18.21|18.75|18.34|18.02|17.6|17.82|17.36||16.76|17.01|17.66|17.27|17.18
00856|39189|/equities/amdocs|R1000VALUE|31.68|32.19|32.32|32.44|31.56|31.77|31.85|32.15|31.32|31.21|31.03|30.66|31.05|31.28|31.42|31.17|30.9|30.89|30.52|30.5|30.76|30.54||30.49|30.36|30.41|30.91|30.94|30.8|30.69|30.61|30.29|30.27|30.54|30.79|30.87|30.92|30.61|30.57|30.6|30.23|29.76|29.9|29.49|29.43|29.83|29.64|29.11|28.95|29|29|29.04|29|29.05|29.18|29.06||28.89|29.01|29.04|28.93|28.5|28.54|28.96|29.55|29.68|28.91|29.4|29.4|29.41|29.66|29.51|30.04|30.63|28.58|28.53||28.57|28.49|28.69|28.91|29.67|28.55|28.52|28.92|28.96|29.03||29|29.04|29|29||28.89|28.36|28.11|27.9|27.47|27.36|27.59|27.31|27.27|27.25|27.8|27.9|28.4|28.58|28.73|28.35|28.04|27.29|26.48|26.59||27.18|27.03|27.14|26.55|26.55|26.98|27.07|27.22|26.68|27|26.56|26.64|26.63|27|27.39|24.89|24.53|25.26|25.83|25.7|25.07|25.4|25.5|25.88|25.84|25.98|26.17|26.47|26.98|26.83|26.32|26.58|27.21|27.65|27.21|26.74|26.49|25.96|26.14|27.05|27.01|26.9|27|27.03|27.17|27.4|27.18|27.02|26.9|26.87|26.81|26.37|26.11|26.25|26.07|25.97|25.34||25.06|24.33|24.19|24.59|24.36|24.92|24.66|24.58|24.83|24.76|24.54|24.25|24.02|23.72|23.83|24.51|24.62|24.58|23.95|24.4|24.39|24.44|24.65|24.87|24.56|24.09|24.35|24.08|23.96|24|23.91|24.09|23.07|23.72|23.55|23.12|22.87|22.47|21.81|21.7|21.48|21.4|20.45|20.44|20.59||21.1|21.71|21.5|21.51|21.14|21.08|20.55|20.47|20.92|21.13|20.73|20.95|21.54|21.71|21.97|21.91|21.91|21.89|22.08|22.26|21.92|22.18|22.55|22.49|21.64|21.57|21.83|21.84||21.46|21.72|22.13|21.73|21.31
00857|39169|/equities/aecom-technology|R1000VALUE|30.11|30.47|30.87|30.7|30.32|30.9|30.91|30.89|30.75|30|29.61|29.14|29.63|29.58|29.68|29.55|29.13|28.78|28.84|29.16|29.32|29.38||29.41|28.68|29.42|29.45|29.64|29.65|29.75|29.83|29.69|29.36|28.97|29.05|28.39|28.55|28.48|28.31|28.4|28.52|28.71|28.79|28.18|28.13|27.37|27.31|27.37|27.29|27.1|27.24|27.93|27.68|27.66|27.82|27.72||27.44|27.44|27.6|27.73|26.05|25.99|26.79|27.45|27.28|27.25|28.05|27.95|28.22|28.59|28.53|28.67|29.08|28.94|29.01||29.44|29.7|29.98|29.74|30.5|30.74|30.31|29.43|28.46|28.17||27.88|28.05|28.53|28.41||28.06|28|27.62|27.5|27.2|27.14|27.25|27.21|26.29|25.45|25.18|24.81|24.43|24.78|24.97|24.87|25.51|25.56|25.62|26.01||26.95|27.58|27.55|27.15|27.86|28.1|28.32|28.61|28.04|27.81|25.8|25.68|25.85|25.75|25.96|25.91|25.42|25.71|26.38|26.49|26.49|27.06|27.11|26|25.83|26.11|26.57|26.21|26.07|26.1|25.87|26.05|26.5|26.35|26.67|26.39|26.8|26.59|26.89|27.32|27.78|27.73|27.08|27.13|27.58|27.76|28.15|28.58|29|28.99|28.52|28.07|28.25|28.42|28.49|28.85|29.11||28.43|28.04|28|28.21|27.52|28.68|28.51|28.92|28.25|28.49|29.12|29.16|28.73|28.12|28.5|29.75|30.05|30.68|30.55|31.15|31.59|32.31|31.94|32.41|32.8|32.81|32.78|32.06|32.61|33.08|33.2|32.95|32.36|32.25|32.04|31.82|31.56|31.33|30.87|30.8|30.78|31.13|30.5|29.81|29.82||30.78|32.15|32.22|32|29.4|29.53|29.45|29.21|30.13|30.44|29.91|29.49|30.28|30.4|30.94|31.34|30.8|30.5|30.86|31.47|31.08|31.37|31.81|31.98|31.91|31.75|31.63|31||29.34|29.4|31.12|31.09|30.63
00858|6446|/equities/ciena|R1000VALUE|18.82|19.48|19.43|18.5|18.44|18.34|18.79|18.19|17.6|18.23|18.48|17.81|18.42|18.75|18.73|18.15|17.6|16.5|16.28|16.85|16.5|15.44||15.45|15.39|15.5|15.6|15.65|15.84|15.54|15.52|15.44|15.41|15.89|16.07|16.12|15.95|16.14|16.29|15.59|15.64|15.69|16.03|14.03|14.85|14.97|14.83|14.55|14.86|14.48|14.75|14.85|14.55|14.41|14.48|14.53||14.48|13.99|13.74|13.19|13.13|12.83|13.64|13.72|13.48|13.15|13.63|13.33|13.25|13.15|13.13|12.96|13.55|13.44|12.96||12|12.18|12.1|11.86|12.01|12.2|12.25|12.32|11.87|11.11||10.94|10.94|10.99|11.21||11.24|11.05|10.98|11.13|11.05|10.98|11.15|11.2|11.3|11.92|12.9|13.3|13.3|12.89|12.63|12.5|13.22|12.44|12.21|12.37||12.64|12.66|12.7|13.35|13.54|13.9|14.05|13.19|12.52|12.71|12.5|12.65|12.49|12.42|12.16|12.29|12.06|12.09|12.28|12.38|12.31|12.45|13.09|13.68|13.93|14.4|14.57|14.29|14.13|14.33|14.51|13.64|13.65|12.94|13.66|13.62|14.38|15.25|14.85|16.17|16.6|16.46|16.33|15.73|16.46|16.64|16.63|16.5|16.25|16.63|16.32|16.08|15.72|16|15.75|15.26|14.51||13.79|13.47|12.47|13.3|13.48|13.88|13.48|13.39|13.38|13.89|13.5|13.65|13.85|12.94|12.14|12.72|12.83|11.95|11.65|11.9|11.75|11.72|11.78|11.52|11.48|11.35|11.62|11.59|11.91|11.82|11.5|11.43|10.52|10.55|10.27|10.3|10.36|10.1|9.76|9.54|9.43|9.5|9.04|9.39|9.8||10.17|10.67|10.48|10.5|10.31|10.18|10.03|10.2|10.44|10.76|10|10.2|10.44|10.19|10.48|10.88|11.14|11.15|10.76|11.95|11.88|11.65|11.99|12.18|11.16|11.16|11.26|11.26||11.04|11.19|11.73|11.48|10.62
00859|39146|/equities/ugi|R1000VALUE|18.43|18.52|18.58|18.59|18.27|18.2|18.19|18.19|18.12|18.06|18.11|17.97|18.14|18.2|17.64|17.78|17.93|17.9|17.86|17.92|17.93|17.87||17.86|17.83|17.83|17.69|17.39|17.61|17.56|17.65|17.69|17.97|17.49|17.27|17.11|16.96|17.05|16.95|16.84|16.82|16.78|16.73|16.62|16.81|16.85|16.94|16.87|16.79|16.75|16.92|17.07|17.1|16.99|16.9|16.77||16.41|16.32|16.25|16.32|16.52|16.49|16.43|16.5|16.53|16.43|16.71|16.75|16.69|16.86|16.87|16.81|16.99|16.39|16.44||16.23|16.25|16.21|16.2|16.12|16.07|16.23|16.36|16.48|16.4||16.45|16.71|16.63|16.71||16.71|16.59|16.5|16.61|16.65|16.62|16.75|16.51|16.61|16.32|16.1|15.96|15.97|15.93|15.86|15.79|15.88|15.96|15.73|15.83||15.93|15.73|15.92|15.71|15.93|16.17|16.16|16|15.79|16.17|16.24|16.32|16.37|16.26|16.24|16.13|15.94|16.02|16.3|16.37|16.65|16.79|17.02|17|17.05|17.1|16.99|16.93|16.64|16.67|16.63|16.65|16.65|16.59|16.49|16.51|16.75|16.61|16.69|16.82|16.96|17.03|16.89|16.89|16.95|17.07|17.21|17.13|17.35|17.51|17.58|17.51|17.2|17.23|17.29|17.29|17.29||17.16|17.11|17.03|17.03|17.3|17.53|17.61|17.81|17.86|17.84|17.83|17.63|17.47|17.45|17.61|17.76|17.75|17.83|17.77|17.87|17.82|17.55|17.65|17.77|17.99|17.83|17.93|17.99|17.93|17.99|17.95|17.8|17.3|17.37|17.31|17.34|17.21|17.07|16.91|16.88|16.82|16.92|16.92|17.17|17.17||16.98|17.36|17.31|17.36|17.09|17.11|16.83|17.05|17.08|17.15|17.04|16.97|16.85|16.89|17.1|16.99|16.74|16.95|17.03|16.86|16.67|16.71|16.66|16.55|16.33|16.29|16.13|16.15||15.72|15.7|15.71|15.47|15.1
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|35.4|35.9|35.76|35.39|33.94|31.52|32.4|31.61|30.75|30.04|30.14|29.17|29.04|28.84|28.89|28.11|28.03|27.15|26.95|27.1|26.71|26.81||26.21|25.76|25.73|24.62|24.09|24.38|24.6|24.52|23.88|24.56|24.77|24.89|24.76|24.9|24.98|25.1|25.02|24.92|24.8|24.74|24.5|24.52|24.45|24.26|23.83|23.74|24.32|24.82|24.88|25.27|25.34|25.75|26.4||25.31|25.42|24.79|24.78|24.5|24.01|25.15|26.21|26.42|26.27|26.26|26.47|25.5|24.52|23.53|24.41|25.29|25.47|25.61||25.72|25.71|25.82|26.14|26.6|26.6|26.83|26.36|26.14|26.11||26.05|26.44|26.36|26.71||26.79|26.8|26.5|26.79|26.6|26.28|26.7|25.75|25.37|24.85|25.01|25|24.8|25.59|25.78|25.85|25.83|25.05|23.99|23.95||24.28|24.35|24.99|24.32|24.9|24.65|24.44|24.5|24.26|24.58|25.05|24.63|24.46|23.93|23.5|23.48|22.83|23|23.26|23.72|24.16|22.74|23.84|24.3|24.28|24.7|25.09|25.56|25.03|25.3|24.8|23.89|23.94|23.98|24.42|23.44|22.86|21.65|21.06|22.6|22.84|22.79|22.52|22.27|23.68|23.88|23.8|23.58|24.2|26.26|25.5|24.22|24.43|24.51|23.86|23.23|22.73||22|21|21.53|23.18|22.68|23.14|23.18|23.53|24.41|23|22.29|21.23|20.85|20.94|20.17|21.08|21.04|21.12|20.35|20.91|21.42|21.52|21.93|19.79|19.49|18.68|18.38|17.64|18.08|17.95|17.53|17.64|16.6|16.66|16.18|15.78|15.46|14.98|14.22|12.92|12.72|12.63|12.28|12.43|12.2||12.44|13|13|12.79|13.04|13.13|12.77|11.92|10.97|11.56|11.25|11.33|11.68|11.81|12.12|13|13.82|13.6|13.49|14.28|14.05|14.45|14.97|15|14.44|14.06|14.91|14.69||14.15|13.99|14.75|15.1|14.89
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|20.04|20.13|20.68|20.79|20.5|20.5|20.82|21.12|20.97|20.88|19.9|19.23|19.34|19.5|19.38|19.08|19.14|19|18.57|18.4|18|18.05||18.1|18.08|18.14|18.2|18.25|18.29|18.11|18.31|18.35|18.36|18.44|18.26|17.9|18.12|18.69|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.48|13.74|13.87|13.88|13.57|13.66|14.17|14.16|14.06|14.15|13.7|13.43|14.04|15.13|14.85|14.38|14.65|14.36|14.31|14.06|14.02|13.79||13.61|13.55|13.49|13.6|13.73|13.56|13.58|13.52|13.65|13.94|13.65|13.31|12.82|12.76|13.07|12.96|12.72|12.71|12.92|12.73|12.47|12.19|12.27|12.03|12.11|12.02|12.16|12.28|12.35|12.22|12.3|12.43|12.4||12.43|12.41|12.45|12.14|12.09|11.98|11.96|11.93|12.08|12.27|12.37|12.62|12.49|12.54|12.73|12.86|13.17|12.88|13.25||13.17|13.38|13.34|13.35|13.48|13.4|13.4|13.2|12.71|12.76||12.77|12.73|12.78|12.96||12.88|13|13.08|12.99|12.66|12.84|12.84|13|13.4|13.13|13.17|13.39|13.22|13.17|13.16|13.03|12.97|12.7|12.61|12.47||12.59|12.53|12.55|12.18|11.84|11.76|11.5|11.65|11.48|11.63|11.76|11.76|11.81|11.51|11.48|11.71|11.12|11.28|11.25|11.38|11.49|11.81|11.87|12.13|12.17|12.39|12.5|12.6|13.34|12.58|12.64|12.44|12.41|12.27|12.02|11.85|12.11|12.01|12.02|12.25|12.51|12.74|12.56|12.44|12.9|13.02|12.86|12.8|13.26|13.69|13.73|12.74|12.12|12.23|12.3|12.35|11.9||11.73|11.65|11.47|12.21|12.28|12.6|12.53|12.69|12.5|12.71|12.48|12.17|12.12|12.03|12.08|12.43|12.41|12.28|12.47|12.6|12.86|12.49|12.32|12.09|12.06|11.75|11.64|11.53|11.48|11.22|10.89|10.9|10.66|11.34|11.39|11.41|11.65|11.31|11.16|11.07|10.58|10.56|10.5|10.6|10.75||10.75|11.01|11.19|11.29|11.14|11.01|11.04|11.46|11.72|11.68|11.42|11.32|11.74|12.02|12.43|12.41|12.27|11.92|11.71|12.06|11.88|11.17|11.32|11.57|10.92|10.66|10.77|10.57||10.2|9.97|10.49|10.61|10.72
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|18.3|18.6|19.19|19.23|18.88|18.98|19.12|19.14|19.08|19.01|18.82|18.6|18.59|18.63|18.54|18.32|18.23|18.05|17.97|17.97|17.99|18.12||18.04|17.92|18|17.98|17.59|17.69|17.65|17.68|17.54|17.68|17.79|17.85|17.67|17.55|17.63|17.56|18.44|17.75|17.76|17.77|17.44|17.47|17.35|17.23|17.04|16.93|17.07|17.17|17.14|17.1|16.91|16.59|16.56||16.37|16.27|16.16|16.24|16.1|16.28|16.73|17.01|16.74|16.18|16.33|16.49|16.35|16.33|16.42|16.54|16.8|16.92|17.17||17.15|17.06|16.99|16.75|16.91|16.84|16.38|16.27|16.41|16.65||16.82|16.85|16.89|16.89||16.84|16.72|16.83|16.93|17.11|17.24|17.4|17.45|17.44|17.14|17.09|17.09|17.34|17.5|17.37|17.32|17.39|17.42|17.22|17.28||17.42|17.31|17.17|16.9|17.29|17.55|17.92|17.89|17.56|17.64|17.62|17.59|17.58|17.32|17.38|17.28|17.02|17|17.44|18.1|18.09|18.38|18.47|18.48|18.4|18.51|18.81|18.88|18.09|18.24|18.24|17.93|17.36|17.32|16.69|16.54|16.65|16.41|16.65|17.33|17.43|17.4|17.32|17.23|17.33|17.42|17.48|17.25|17.31|17.21|16.99|17.2|17.1|17.07|17.19|17.11|17.1||16.98|16.8|16.57|16.91|16.72|17.12|17.02|17|17.18|17.03|16.91|16.56|16.4|16.3|16.12|16.58|16.66|16.58|16.42|16.53|16.45|16.13|16.18|16.18|16.53|17.16|16.23|15.75|15.87|15.64|15.76|15.72|15.37|15.54|15.34|15.16|15.08|14.68|14.4|14.18|13.98|13.93|13.98|14.37|14.36||14.81|15.12|14.88|14.9|14.77|14.73|14.7|14.37|14.72|15.22|15.17|15.16|15.28|15.29|15.49|15.44|15.4|15.37|15.35|15.55|14.79|14.42|14.57|14.41|13.87|13.84|13.94|13.82||13.39|13.45|13.92|13.91|13.93
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.88|11.03|11.09|11.03|10.75|10.76|11.28|11.49|11.48|11.19|11|10.91|11.03|11.07|11|10.82|10.88|10.46|9.98|10|10.06|10.15||10|9.89|10.09|10.12|10.21|10.22|10.32|10.4|10.4|10.26|10.4|10.38|10.28|10.21|10.18|10.17|10.27|10.31|10.47|10.23|10.12|10.13|9.84|9.8|9.76|9.76|9.81|9.8|9.81|9.78|9.89|9.88|9.66||9.42|9.46|9.39|9.46|9.5|9.7|9.9|10.04|10.07|9.94|9.85|10|8.74|8.84|8.98|9.03|9.19|9.21|9.23||9.36|9.21|9.24|9.29|9.46|9.44|9.4|9.49|9.38|9.13||9.14|9.09|9.14|9.14||9.06|9.03|8.94|8.94|8.91|8.94|8.98|8.98|8.98|8.97|9.11|9.04|9.01|9.18|8.85|8.74|8.78|8.63|8.47|8.49||8.6|8.71|8.86|8.54|8.64|8.91|8.9|8.86|8.71|8.73|8.74|8.74|8.7|8.44|8.48|8.37|8.15|8.14|8.38|8.31|8.38|8.56|8.91|8.46|8.64|8.87|7.37|7.42|7.28|7.42|7.5|7.54|7.63|7.57|7.38|7.22|7.24|7.11|7.05|7.17|7.2|7.25|7.17|7.14|7.25|7.32|7.36|7.43|7.46|7.57|7.61|7.7|7.69|7.75|7.68|7.39|7.33||7.22|7.03|7.01|7.39|7.32|7.22|7.08|7.17|7.18|7.28|7.35|7.36|7.13|7.12|7|7.25|7.25|7.3|7.21|7.43|7.53|7.46|7.62|7.56|7.67|7.63|7.51|7.36|7.35|7.29|7.3|7.33|7.38|6.36|6.31|6.02|5.81|5.8|5.53|5.4|5.28|5.17|5.18|5.42|5.46||5.63|5.86|5.99|5.89|5.76|5.75|5.7|5.57|5.79|5.91|6.13|6.41|6.64|6.67|6.78|7.01|6.92|6.61|6.64|6.79|6.45|6.37|6.45|6.38|5.91|5.87|5.89|5.75||5.66|5.68|6|5.93|5.72
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|56.63|57.25|57.33|57.69|55.95|55.59|56.13|56.02|56.75|58.56|59.05|59.22|58.53|58.79|58.62|58.45|58.13|58.6|58.69|58.72|58.42|56.89||55.68|56.32|56.7|56.95|57.6|56.92|57.23|57.42|57.11|57.69|57.35|57.87|57.39|58.53|59.39|59.91|59.88|59.84|59.3|58.68|58.26|59.22|59.13|58.72|57.45|56.63|55.95|55.42|55.52|55.3|57.92|58.31|59.3||60.43|60.48|59.78|59.19|58.2|57.17|58.92|61.92|61.97|60|60.35|59.66|57.64|58.96|59.23|59.45|58.35|58.91|59.48||59.72|59.73|57.25|55.9|55.69|55.66|55.47|54.18|54.12|54.05||52.91|52.96|52.99|53||53|53.57|52.98|52.39|53.5|52.79|51|47.2|47.27|46.93|46.42|45.44|45.09|45.52|46.33|46.49|46.65|46.03|46.11|46.23||46.04|45.56|45.99|45.08|44.99|45.49|44.8|43.7|42.81|43.27|43.45|43.35|43.35|43.57|43.68|43.62|42.8|43|43.7|43.57|42.11|42.36|42.68|42.95|42.41|42.79|44.5|45.27|46.03|46.1|44.68|44.58|44.7|44.92|46.99|46.38|46.93|46.44|48.29|49.46|49.72|49.98|49.91|49.69|48.64|49.25|49.91|49.8|50.45|50.48|50.45|50.25|49.83|49.86|49.42|48.91|47.78||46.61|46.39|46.87|46.6|46.38|46.21|46.41|46.47|46.34|47.12|47.05|46.86|46.8|45.81|45.52|46|45.88|46.05|46.25|46.2|46.4|47.12|48.08|48.11|47.28|48.49|48.35|43.86|43.93|44.36|43.9|43.59|43.2|43.49|42.9|41.98|42.11|42.27|42.16|40.7|40.87|40.42|40.12|40.29|40.91||41.25|42.49|42.4|41.99|43.27|42.92|41.72|41.67|41.56|42.34|42.1|42.7|41.91|42.25|42.91|43.26|41.74|41.62|41.72|41.81|41.8|41.87|41.04|40.33|40.08|40.35|39.62|37.33||33.69|33.6|33.85|32.37|32.41
00872|39170|/equities/arrow-electronics|R1000VALUE|31.63|32.5|31.92|31.81|31.29|31.93|32.06|31.61|31.26|31.62|31.32|31.41|31.43|31.99|31.71|30.68|30.29|30.01|30.42|30.46|30.75|30.81||30.85|30.44|30.28|29.67|29.31|30.03|30.71|30.83|30.17|30.12|30.35|30.2|29.48|29.09|29.23|29.45|29.47|29.07|28.92|29.06|28.99|29.2|29.2|29.34|28.38|28.38|28.81|28.67|28.8|28.85|28.84|28.53|28.31||27.98|27.63|27.28|27.26|26.93|26.35|27.07|27.89|27.35|27.22|27.24|27.66|27.79|27.87|27.98|28.34|29.27|28.85|28.9||29.22|29.43|29.3|29.47|30.23|30.11|29.56|30.03|30.01|30.13||30.1|30.01|29.77|29.75||29.58|29.52|29.37|29|27.91|27.96|28.58|28.36|27.81|27.77|27.91|27.64|27.76|28.34|28.3|28.19|27.57|27.12|26.43|26.65||26.97|27.08|27.17|26.62|27.26|27.79|27.81|27.88|27.43|27.82|27.8|27.86|27.48|27.24|26.94|26.16|25.89|25.99|26.06|26.41|27.72|28.2|28.1|28.49|28.27|28.35|27.66|27.7|28.31|28.5|29.1|28.33|28.71|28.01|27.63|27.66|27.76|27.14|27.21|28.23|28.57|28.97|29.07|28.65|29.77|30|29.51|29.12|29|29|29.1|29.01|28.56|29|29.06|28.98|28.51||28.4|27.53|27.51|28.15|27.98|28.2|28|27.9|28.16|27.78|27.62|27.02|26.56|26.32|25.53|26.22|26.78|26.98|26.25|26.53|26.43|26.35|27.1|27.34|26.64|26.1|26.33|25.22|24.65|24.95|25|24.76|24.3|23.64|23.58|23.67|23.11|22.25|20.69|20.36|20.28|20.53|20.79|20.8|21.12||21.25|21.71|21.69|21.71|21.47|21.28|21.13|20.66|21.29|21.77|21.57|21.3|21.85|22.19|23.14|23.48|23.37|23.3|23|23.95|23.62|23.96|25.88|25.46|24.5|24.13|23.79|23.58||23.33|23.41|23.88|23.03|21.74
00873|20979|/equities/aptargroup-inc|R1000VALUE|43.62|44.12|44.17|44.18|43.08|43.24|43.29|43.35|43.17|43.07|43.01|43.19|44.36|42.47|42.07|41.25|41.15|40.93|40.31|39.99|39.8|39.67||39.69|39.82|39.84|39.57|39.23|39.57|39.89|40|39.94|40.52|40.72|40.85|40.38|40.5|40.83|40.42|40.37|40.44|40.54|40.37|39.74|39.82|39.37|39.01|38.65|38.37|38.52|38.32|38.46|38.18|38.01|38.04|38.41||38.49|37.92|35.45|35.6|35.41|35.16|35.89|36.31|36.18|35.68|36.38|36.42|36.3|36.59|36.37|36.56|36.53|36.63|36.89||36.78|36.92|36.99|37.01|36.92|36.89|36.88|36.85|36.31|36.24||36.24|36.4|36.44|36.52||36.42|36.44|36.44|36.43|36.41|36.44|36.83|36.86|36.98|36.66|37.09|36.95|36.73|36.7|36.84|36.99|36.96|36.57|36.12|36.32||36.89|36.62|37.3|36.41|36.57|37.07|36.96|36.86|36.22|36.27|36.26|36.1|36.08|35.76|35.66|35.48|35.29|35.47|35.96|35.89|36.32|37.22|37.46|37.31|37.32|37.45|37.78|37.7|37.72|38.32|38.96|38.17|38.53|37.98|37.72|37.32|37.26|36.71|36.46|37.13|37.61|37.65|37.58|36.85|37.61|38.09|37.22|37.09|37.25|37.47|37.25|36.88|36.07|35.66|35.45|35.26|34.99||34.33|34.18|34.28|34.85|34.7|35.53|35.38|35.54|35.91|35.95|36|35.35|35.3|35|35.17|36.21|36.08|35.99|35.83|35.29|35.58|35.95|36.08|36.09|35.84|35.4|35.42|34.89|35.34|35.9|36.1|36.49|35.9|35.9|35.98|36.1|35.93|35.11|33.44|33.38|32.78|32.77|32.9|33.48|33.39||33.83|34.65|33.89|33.98|33.45|33.07|32.81|32.5|32.81|33.52|33.38|33.44|33.71|34.02|34.15|34.26|33.42|33.11|32.93|33.31|32.98|32.91|32.96|32.39|31.01|30.88|31.54|31.9||31.13|31.03|31.62|31.51|31.09
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.55|35.12|36.24|35.2|34.96|35.69|35.93|35.56|35.07|34.74|34.09|33.75|33.61|34.07|35.09|34.83|33.43|33.2|32.17|32.76|32.53|30.84||30.28|30.52|30.23|30.23|30.86|31.13|30.94|30.95|31.02|30.98|31.21|31.07|30.8|30.36|30.67|30.54|31.07|30.8|29.76|28.9|27.75|27.97|28.17|28.28|27.86|27.44|27.06|27.2|27.14|26.99|26.92|26.89|26.8||26.32|26.23|26.54|27.35|27.83|27.98|28.1|28.73|28.82|28.59|28.92|28.79|28.87|29.67|30.37|30.95|31.41|31.35|31.7||31.41|31.59|31.9|31.14|31.12|30.54|30.54|30.06|29.94|30.37||30.49|30.09|30.65|31.5||31.12|31.14|30.61|30.33|30.06|30.26|30.72|30.59|30.65|29.89|29.9|29.88|30.47|31.2|31.71|31.44|30.92|30.34|29.45|28.4||29|29.56|30.31|29.61|29.78|30.33|29.84|30.06|29.61|29.16|28.8|28.19|28.2|27.21|27.38|28.03|27.7|28.55|27.19|27.28|26.49|26.87|26.65|26.66|26.5|26.82|26.87|26.87|26.37|26.75|26.73|26.38|27.26|26.89|27.08|26.71|27.04|26.47|26.62|27.02|27.78|28.42|27.98|27.6|28.47|29.96|30.07|29.35|29.88|31.04|30.07|29.31|28.72|27.54|27.49|27.11|26.34||25.57|25.17|25.37|27.37|27.2|27.1|26.41|26.13|26.17|25.72|26.04|24.88|23.66|24.21|24.54|25.72|26.33|27.39|27.14|27.83|28.52|26.78|25.79|24.97|23.68|23.28|23.35|22.43|21.87|21.04|21.02|20.89|20.13|20.13|20.12|19.98|20.09|19.75|18.93|18.8|18.35|18.95|19.15|19.84|19.89||20.28|20.7|20.3|20.05|20.24|19.38|19.31|19.09|19.92|20|19.64|19.58|20|20.09|20.28|20.31|20.69|20.47|20.44|20.84|20.84|20.29|21.27|21.89|20.84|21.7|21.96|22.22||21.42|21.42|21.24|20.2|20.36
00876|15358|/equities/american-capital-agency|R1000VALUE|27.7|27.95|28|28|27.92|27.85|27.48|27.08|26.68|26.65|26.46|26.21|26.33|26.36|26.5|26.38|26.35|26.35|26.37|26.37|26.26|26.28||26.12|25.94|26.18|26.5|28.25|28.33|28.25|28.48|28.49|28.17|28.3|28.24|27.34|26.77|26.8|26.73|26.88|26.97|27.52|27.45|26.9|26.81|26.5|26.37|25.33|24.9|25.13|25.04|24.98|25.01|25.08|25.58|25.6||25.68|26.62|27.12|27.38|27.5|26.7|27.1|27.04|26.76|27.14|27.08|26.87|26.5|26.44|26.34|26.33|26.4|26.41|26.55||26.77|26.85|27|27.15|27|26.53|26.27|26.83|26.99|26.8||26.85|27.02|27.13|28.5||28.5|28.5|28.25|27.97|27.27|26.92|27.05|27.06|27.18|26.83|26.88|26.8|26.88|26.58|26.72|26.74|26.6|26.6|26.5|26.06||26.39|26.34|26.5|26.38|26.41|26.19|25.99|25.98|25.47|25.48|25.61|25.95|26.29|26.1|26.13|26.29|26.12|26.14|26.33|26.47|26.6|26.6|29.11|29.3|28.97|29.17|28.1|27.92|27.77|28.1|27.75|26.97|27.95|27.99|28.17|28.5|28.96|28.2|27.62|28.2|28.95|30.63|30.95|30|30.86|31.42|30.12|29.25|28.69|28.9|28.23|28.15|27.29|27.15|26.58|26.1|26.09||25.5|25.2|24.98|25.29|25.1|25.96|26.06|26.1|26.09|25.28|24.95|24.63|23.45|23.4|23.37|23.4|23.4|23.38|23.53|25.7|24.6|24.74|24.2|24.21|23.34|24.21|25|24.19|24.1|23.96|23.86|23.89|23.62|22.73|22.48|22.15|22.24|22.05|21.98|23.3|21.98|21.99|22.88|22.85|22.48||22.3|22.9|23.07|24.04|23.95|23.63|22.8|22.29|21.07|20.93|20.75|20.25|19.88|19.45|19.47|20|20.66|20.63|20.06|20.45|20.29|19.97|20|19.59|19.5|19.67|19.79|19.77||19.53|19.47|19.8|19.68|19.31
00877|39257|/equities/national-retail|R1000VALUE|23.86|24.25|24.52|24.36|23.96|24.59|24.58|24.33|24.32|24.42|23.88|23.76|24.04|24.04|24.31|24.25|23.96|24.05|24.07|24.01|23.83|23.25||23.05|23.36|23.17|23.35|23.35|23.4|23.25|23.09|23|23.55|23.73|23.53|23.43|23.23|23.21|23|23|22.92|22.45|22.21|21.8|21.73|21.5|21.43|21.37|21.41|21.3|21.17|21.18|21.26|21|20.62|20.44||19.83|19.58|19.69|20.66|20.29|20.07|20.44|20.84|20.91|20.54|20.45|20.54|20.64|21|20.96|21.6|21.44|21.37|21.46||21.13|21.33|21.41|21.42|21.49|21.62|21.67|21.53|21.41|21.66||21.59|21.39|21.42|21.36||21.17|21.18|21.13|21.24|21.01|20.95|21.14|21.12|21.19|20.78|20.88|20.98|21.17|21.15|21.28|21.14|20.93|20.6|20.1|19.57||19.95|19.75|20.05|19.62|19.84|20.02|19.93|19.91|19.69|19.88|19.8|19.55|19.79|19.64|19.88|19.94|19.73|19.63|19.84|19.97|20.91|21.45|21.12|20.93|20.86|20.81|20.89|20.9|20.46|20.75|20.88|20.82|21.18|20.99|21.14|21.21|21.55|21.29|21.29|21.43|21.9|22.33|22.1|21.62|21.63|22.37|22.4|22.24|22.54|22.8|22.3|21.79|21.14|20.82|20.79|20.83|20.48||19.96|19.62|19.53|20.51|20.67|21.1|20.95|20.76|20.88|20.76|21.16|20.3|19.56|19.95|20.04|20.57|20.79|20.88|20.62|21.33|21.88|22.34|21.66|21.38|20.14|19.82|19.99|19.66|19.89|19.69|19.13|19.04|18.43|18.28|18.2|17.61|17.67|17.47|16.88|16.73|16.33|17.02|17.1|17.39|17.33||17.49|17.9|17.43|17.29|17.3|17|16.65|16.77|17.38|17.4|17.09|17.36|17.25|17|17.3|17.38|17.89|18.19|18.37|18.43|18.31|18.01|18.23|18.3|17.22|16.87|17.16|17.29||16.48|16.44|16.49|16.32|16.13
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|10.69|10.44|10.61|10.61|9.97|10.24|10.64|10.45|10.4|10.64|10.55|10.46|11.48|11.71|11.74|11.4|11.57|11.39|11.58|12.19|12.04|11.49||11.35|11.47|12.17|12.2|12.62|13|13.25|13.95|13.65|13.75|13.29|13.07|11.42|11.38|11.7|11.72|11.83|11.6|12.05|12.15|11.9|10.91|10.59|10.43|9.91|9.72|9.75|9.95|10.24|10.7|10.4|10.72|10.75||9.4|9.73|9.4|9.45|9.45|9.25|9.75|10.05|10.11|9.74|9.83|9.83|9.84|10.26|9.74|10.1|10.99|11.24|10.35||10.19|10.15|9.3|8.51|8.51|8.54|8.74|8.75|8.44|8.24||8.21|8.12|8.24|8.42||8.34|8.53|8.5|8.44|8.29|8.3|8.42|8.95|8.67|8.21|8.45|8.34|7.42|7.6|7.74|7.7|7.71|7.84|7.88|7.78||7.79|8.18|7.24|7.24|7.45|7.79|7.84|7.36|6.89|7.05|6.89|6.9|7|7.15|7.65|7.29|6.88|6.48|6.8|6.89|6.76|7.08|7.62|7.95|8|8.24|8.87|9.18|9.28|9.25|7.99|8.08|8.25|8.32|8.52|8.2|8.58|8.12|8.1|8.56|8.85|9.05|9.1|9.16|9.8|10.45|9.68|9.72|9.98|9.87|10.22|10.55|10.24|10.2|10.85|11.88|11.27||10.26|7.17|7.49|7.78|7.57|7.3|7.09|7.44|7.47|6.85|6.47|6.55|6.59|6.7|6.48|6.97|7.29|7.99|6.68|6.35|6.3|6.39|6.57|6.64|6.65|6.39|6.88|6.83|7.65|6.35|4.6|4.44|4.7|4.77|4.14|3.93|4|4.14|4.25|4.35|4.17|4.49|4.23|4.98|4||4.1|4.1|3.8|4.1|4.41|5.27|3.48|3.5|3.49|3.93|4.15|4.18|4.55|4.85|3.17|4.2|5.1|1.04|1.06|1.07|1.09|1.08|1.1|1.04|1.06|1.05|1.05|0.88||0.88|0.89|0.9|0.89|0.89
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|29.58|29.93|30.32|30.3|29.59|30.17|30.83|30.79|29.79|28.79|28.71|28.93|29.49|28.8|28.8|28.34|28.37|27.81|26.97|27.19|27.18|26.91||26.57|26.52|26.79|26.89|27.07|26.92|26.95|27.05|27|26.63|26.74|26.76|26.67|26.18|26.05|25.78|26.08|26.24|25.82|25.42|24.66|24.38|24.94|24.93|24.45|24.38|24.44|24.03|24.44|24.47|24.38|24.34|23.99||23.63|23.25|23.12|23.16|22.95|22.7|23.03|23.5|23.1|22.84|23.17|23.62|23.75|23.82|23.6|23.73|23.84|23.95|24.41||24.1|24.41|24.61|25.11|25.84|26|26.28|25.42|25.41|25.1||25.37|25.39|25.62|25.64||25.36|25.75|25.58|25.4|23.84|23.43|23.1|22.6|23.17|23|22.97|21.78|22.08|22.32|21.95|21.5|21.61|21.4|21.26|21.46||21.78|21.73|22.12|22.82|23.08|24.97|25.22|25.32|24.3|24.99|25.43|25.02|25|24.89|24.66|24.67|24|23.65|23.58|23.69|23.85|25.07|25.32|25.36|25.1|25.35|25.24|26|25.6|25.74|25.38|24.99|25.09|24.3|23.8|23.61|23.27|22.25|21.67|22.27|22.74|23|22.78|22.35|22.13|22.63|22.91|23.31|23.19|23.14|23.23|22.93|22.45|21.6|22.04|22.62|22.06||21.88|21.72|21.55|22.28|22.68|23.25|23.11|23.36|23.12|22.45|21.75|23.24|20.36|19.85|19.7|20.8|20.97|20.9|21.13|21.66|21.7|21.36|21.01|20.2|20.1|20.18|20.59|20.23|19.95|20.19|20.16|19.91|19.25|19.25|19.17|18.77|18.7|18.45|18.02|17.57|17.35|17.19|17.15|17.72|17.12||16.87|17.24|17.87|17.68|17.56|17.36|16.97|16.38|16.49|16.65|16.59|16.6|17.06|16.93|17.53|18.7|19.28|19.14|18.64|18.8|18.62|18.62|18.98|18.92|18|18.5|19.03|18.77||18.11|18.35|19.59|20.56|19.79
00882|8130|/equities/new-york-times|R1000VALUE|10.05|10.29|10.45|10.38|10.53|11.22|11.66|12.24|12.57|13.24|12.85|12.3|12.8|12.86|12.6|11.9|11.79|11.82|11.5|11.38|11.39|11.42||11.29|11.25|11.28|11.33|11.45|11.47|11.26|11.35|11.29|11.55|11.59|11.58|11.39|11.59|11.62|11.76|11.8|11.83|11.88|11.82|11.68|11.77|11.75|12.17|11.02|10.98|11.05|11|11.09|11.12|11.29|11.27|11.53||10.69|11.01|11.8|11.99|12|12.1|12.38|13.37|12.82|12.93|13.47|13.4|13.94|13.24|12.7|13.17|13.64|13.69|13.72||13.98|14.1|14.06|14.69|14.87|14.19|14.22|13.93|13.87|13.19||12.65|12.75|12.41|12.26||12.46|12.11|11.18|10.84|11.11|10.59|10.75|10.12|9.75|9.24|9.32|9.02|9.29|9.03|8.9|8.8|8.78|8.8|8.78|8.87||9.04|9.15|9.1|8.86|9.17|9.52|9.58|9.62|9.17|9.2|9.15|8.81|8.71|8.41|8.28|8.25|8.01|8.32|8.79|8.94|9.62|10.25|10.93|11.05|10.84|9.08|9.07|8.93|8.72|8.92|8.7|8.39|8.65|8.65|8.62|8.22|8.39|7.85|7.67|8.14|8.47|8.86|8.08|7.99|8.19|8.55|8.68|8.3|8.57|9.34|8.86|7.91|7.78|7.94|7.81|7.39|7.32||7.21|7.26|7.95|7.73|7.97|8.14|8.09|8.25|8.19|8.12|8.16|8.11|7.97|8.05|7.93|8.12|8.13|8.19|8.19|8.23|8.35|8.38|8.44|8.56|8.45|7.92|7.8|7.84|8.07|7.82|6.66|7.14|7.12|6.45|6.09|5.67|5.67|5.56|5.05|4.97|4.85|5.01|5.06|5.13|5.32||5.52|5.68|5.66|5.62|5.45|5.26|5.6|5.36|5.79|5.9|5.87|6.1|6.17|6.35|6.4|6.31|6.34|6.36|6.54|6.67|6.52|6.56|6.86|6.96|7.19|6.79|6.82|6.99||6.88|6.75|6.95|6.77|6.49
00883|15668|/equities/commerce-bancshar|R1000VALUE|22.87|23.35|23.65|23.59|23.42|23.57|23.94|24.07|24|23.7|23.29|23.01|23.23|23.58|23.25|22.94|23.42|23.35|23.26|23.3|23.25|22.94||23.23|23.18|22.98|22.9|23.07|23.3|23.19|23.28|23.19|23.15|23.11|23.1|22.72|22.37|22.59|22.46|22.57|22.56|23.05|22.77|22.51|22.65|22.66|22.56|22.75|22.78|22.83|22.69|22.67|22.41|22.27|22.28|22.06||21.77|21.69|21.86|21.33|21.42|21.48|21.51|21.84|22.11|22.32|22.66|22.92|22.83|22.9|22.99|23.11|23.31|22.84|22.75||23.24|22.96|22.21|22.3|22.3|22.28|22.4|21.96|21.91|21.92||21.85|21.94|22.05|22.22||22.21|22.23|22.18|22.17|22.18|22.18|22.13|22.07|22.01|21.76|21.96|21.86|21.91|22.17|22.2|22.35|22.2|22.27|22.41|21.93||22.49|22.14|22.15|21.66|21.63|21.82|21.71|21.73|21.29|21.57|21.52|21.24|21.39|20.97|20.56|20.66|20.48|20.67|20.6|20.8|20.92|21.1|21.26|21.35|21.35|21.03|20.93|20.94|21|21.55|21.31|19.74|19.85|19.89|19.66|19.54|19.48|19.27|19.36|19.72|19.83|19.89|19.69|19.49|19.81|19.82|19.77|19.72|20.13|20.21|20.39|20.05|19.81|19.61|19.56|19.71|19.71||19.52|19.38|19.27|19.8|19.79|20.26|20.19|20.57|20.59|20.95|20.84|20.51|20.37|20.33|20.25|20.78|20.88|20.83|20.92|21.2|21.16|20.56|20.51|20.34|19.78|19.6|19.47|19.12|19.07|18.86|18.81|18.92|18.79|18.2|18.51|18.96|19.04|17.43|17.13|17.11|16.84|16.98|17|16.94|16.97||16.92|17.11|17.24|17.21|17.09|16.88|16.68|16.73|16.94|16.9|16.6|16.5|16.57|16.91|17.1|17.1|16.68|16.65|16.69|17.04|16.66|16.63|16.78|17.1|16.82|16.37|16.61|16.65||16.46|16.64|17.86|17.96|18.03
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|8.26|8.46|8.56|8.4|8.52|9.06|9.1|9.04|8.78|8.61|8.53|8.35|8.45|8.73|8.92|8.93|8.81|8.76|8.91|9.33|9.15|8.36||7.98|8.01|8.34|8.43|8.28|8.43|8.01|7.73|7.49|7.42|7.48|7.9|7.38|7.03|7.2|7|7.05|6.76|6.54|6.22|6.02|5.92|5.87|5.7|5.58|5.5|5.34|5.32|5.45|5.44|5.2|5.19|5.17||4.82|4.86|4.89|5.02|5.03|4.91|5.08|5.31|5.23|5.24|5.33|5.43|5.36|5.47|5.66|5.65|5.99|6.05|6.13||5.81|5.73|5.78|5.56|5.6|5.62|5.55|5.66|5.67|5.47||5.48|5.4|5.4|5.3||5.22|5.24|5.1|5.16|5.06|5.07|5.15|5.19|5.2|5.12|5|4.86|4.95|5.07|4.89|4.89|4.77|4.74|4.51|4.45||4.67|4.73|4.9|4.74|4.74|4.73|4.85|5.02|4.99|4.85|4.64|4.63|4.55|4.38|4.56|4.43|4.31|4.47|4.88|4.97|4.84|4.96|5.14|5.28|5.13|5.33|5.18|5.29|5.3|5.41|5.55|5.68|5.99|5.99|5.8|5.62|5.8|5.74|5.4|5.27|5.74|6.3|6.7|6.73|6.87|7.48|6.88|6.09|6.11|6.3|6.1|5.74|5.44|5.15|5.14|5|5.05||5.03|5.08|5.17|5.3|5.33|5.5|5.44|5.63|5.67|5.74|5.69|5.57|5.47|5.62|5.62|6.14|6.1|6|5.8|5.29|5.14|5.35|5.48|4.96|4.44|4.24|4.26|4.2|4.38|4.34|4.24|4.19|3.91|4.21|4.45|4.4|4.57|4.7|4.39|4.3|3.78|3.89|4.15|4.13|4.45||4.5|4.55|4.82|4.85|4.82|4.4|4.44|4.55|4.86|4.71|4.71|4.82|5.16|5.35|5.39|5.32|5.61|5.67|5.95|6.34|5.97|4.6|4.64|4.59|4.29|4.16|4.44|4.65||4.64|4.68|5.26|5.29|5.26
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|39.15|40.05|40.8|44.46|43.04|43.87|44.05|44.57|44.02|43.1|43.36|43.02|44.15|44.2|43.98|43.2|41.17|41.41|41.74|40.51|40.82|40.64||41.25|41.06|40.79|40.9|40.99|41.62|41.51|41.78|41.38|40.35|40.21|40.75|39.7|39.52|39.69|39.5|39.48|39.4|37.71|37.76|37.21|37.2|37.59|37.87|38.29|37.74|38.03|38.94|38.98|39.15|39.88|40.01|40.2||38.67|39.53|39.71|39.25|39.22|38.3|39.61|40.11|39.24|38|37.63|39.3|36.14|35.75|35.82|36.05|37.32|37.04|37.89||38.55|38.88|38.12|38.45|38.9|39.41|39.13|38.92|39.11|38.33||38.11|38.25|38.84|39.24||38.49|38.07|38.38|37.91|38.36|38.7|36.73|36.84|41.42|41.57|40.99|40.61|40.26|41.9|41.99|41.03|40.9|40.9|39.86|38.9||39.47|38.53|38.99|38.97|39.53|40.74|39.34|39.97|39.91|40.41|40.49|39.06|38.37|36.86|37.19|36.5|35.5|32.45|32.29|31.95|32.3|33.49|35.22|35.7|35.4|35.94|34.09|34.43|33.61|33.87|34.89|33.75|34.75|33.81|34.05|33.25|32.24|31.74|29.75|30.97|31.77|31.71|29.62|29.67|30.25|31.48|31.5|30.9|32|32.65|33.5|32.83|32.13|33.39|33.15|32.61|32.86||32.93|32.64|32.16|34.24|33.76|34.99|34.3|28.38|28.22|27.37|26.99|26.86|26.69|26.59|26.21|27.8|27.8|27.35|26.26|26.9|26.53|29.63|31.87|32.63|31|28.07|27.5|26.95|26.3|25.96|26.37|27.28|25.87|26.25|25.93|25.24|24.56|24.98|23.91|23.02|22.38|21.33|21.5|22.52|21.7||20.24|19|15.76|15.06|14.81|14.82|14.41|13.3|13.53|14.27|14.11|14.04|14.51|14.7|15.12|15.59|15.16|14.98|14.17|14.28|13.52|13.1|12.97|12.83|11.87|11.67|11.88|11.72||11.35|11.36|12.13|11.69|11.18
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|50.78|51.68|52.77|52.51|52.64|54.65|56.49|56.13|55.22|56.14|56|55.59|55.61|56.28|54.94|53.94|53.72|53.17|53.37|53.64|53.35|53.04||53.1|52.64|51.74|51.28|51.45|51.96|51.73|51.02|50.8|51.29|51.31|51.21|50.61|50.15|50.66|50.31|50.24|50.89|50.39|50.2|49.81|49.21|48.62|48.39|47.83|47.64|47.34|47.48|47.44|47.37|46.96|46.87|46.4||45.85|46.16|46.42|46.39|46.49|46.36|48.35|48.65|49.55|49.16|49.63|48.93|48.52|48.64|48.85|50.18|50.39|50.1|50.16||50.56|50.83|50.13|49.3|50.48|50.11|49.6|49.22|49.39|48.63||48.36|48.2|48.35|48.43||47.95|48|47.71|47.31|46.89|47.1|47.48|47.6|47.75|46.98|46.55|46.32|46.44|46.83|46.64|47.13|47.19|47.41|46.54|46.85||47.71|47.88|47.66|46.57|46.94|47.45|47.68|48.03|47.95|48.62|48.66|48.37|47.96|47.61|46.83|47.2|46.18|46.76|47.74|48|48.66|49.85|49.4|49.03|48.28|48.7|48.71|48.61|49.05|47.62|47.49|46.47|46.41|46|46.14|45.41|45.61|44|43.46|44.87|45.56|45.79|45.49|45.07|45.46|45.79|45.11|45.16|45.49|45.65|44.77|45.37|45.24|44.39|43.55|41.85|41.29||41.23|41.34|41.93|43.41|43.37|43.93|43.9|44.05|44.43|44.54|43.74|42.59|42.59|43.01|43.05|43.38|43.63|43.83|42.88|43.2|43.01|43.27|43.3|43.29|42.68|41.72|42.08|41.74|42.51|39.27|38.45|38.17|37.13|36.98|36.54|35.9|36.04|35.37|34.31|34.32|33.36|34.09|34.96|35.31|35.27||35.39|36.04|35.6|35.41|35.12|34.9|34.55|34.98|35.5|35.81|35.14|35.06|35.26|35.67|36.56|36.95|37.66|37.52|38.2|38.4|37.83|37.85|38.51|37.63|36.78|36.56|37.15|35.64||34.99|34.82|36.14|35.83|35.94
00890|20664|/equities/stifel-financial-corp|R1000VALUE|26.13|26.45|25.64|25.18|24.85|25.22|24.2|24.92|24.84|24.45|24.5|24.46|24.49|24.37|24.03|23.65|23.59|23.48|23.22|23.25|23.46|23.76||24.02|23.93|23.84|23.95|24.45|24.71|24.65|24.72|24.73|24.86|24.82|24.79|24.5|24.63|24.9|24.91|24.98|24.88|24.82|24.77|24.69|24.73|24.69|24.49|24.38|24.5|24.57|24.52|24.88|24.89|24.44|24.6|24.52||24.23|24.15|24.53|22.52|22.48|22.49|23.18|23.44|23.91|23.58|23.52|23.74|23.8|23.41|23.59|23.77|24.02|23.94|24.06||24.4|24.37|24.42|24.6|24.7|25.13|25.15|25.29|26.13|26.5||26.46|26.4|26.33|26.15||26.04|26.19|25.89|25.66|25.66|25.51|25.53|24.96|24.86|23.98|24.15|24.09|24.05|24.73|24.89|25.06|25.19|24.6|24.01|24.2||24.77|24.96|24.97|24.87|25.01|25.33|25.36|25.33|24.65|24.66|24.6|24.75|23.56|22.99|23.01|23.5|23.47|23.43|23.92|23.95|23.67|23.98|24.69|24.62|24.54|25.18|25.33|25.22|25.13|25.2|25.22|24.45|24.44|24.2|24.29|24.18|24.32|24.23|24.05|24.25|24.7|24.8|24.63|23.94|24.79|24.93|25.01|24.85|24.92|24.87|24.63|24.67|24.83|24.96|25.13|25.21|25.39||25.02|24.96|24.99|25.44|25.12|25.39|24.38|24.61|24.61|23.96|24.12|23.48|23.38|23.31|23.58|24.44|24.84|25.23|25.05|23.04|23.1|22.89|22.61|22.48|22.51|22.57|22.49|22.24|22.22|22.69|22.69|22.72|22.73|22.6|22.48|22.56|22.44|22.22|21.61|21.6|20.44|20.45|20.03|20.63|20.69||21.42|21.78|21.55|21.39|20.7|20.18|19.7|19.64|20.37|20.53|20|19.78|20.24|20.37|20.55|20.15|20.19|20.38|20.44|20.95|20.87|21.06|21.2|20.98|19.35|19.25|19.63|19.8||19.21|18.76|19.51|19.78|19.76
00891|16937|/equities/pinnacle-financial|R1000VALUE|15.03|15.46|15.94|15.96|15.66|15.84|16.65|16.69|16.29|16.63|16.99|18.4|18.93|18.98|18.32|17.85|17.93|17.78|17.64|17.37|17.09|16||15.59|15.67|15.52|15.48|16.56|17.22|16.79|16.91|16.91|16.67|16.81|16.74|16.19|16.27|16.3|15.99|15.89|16.04|16.39|15.97|15.48|15.45|15.26|15.41|15.25|15.14|15.3|14.91|14.96|14.5|14.48|14.82|14.58||14.29|14.06|13.7|13.46|13.62|14.2|14.24|15.33|15.4|15.5|15.75|15.83|15.41|15.18|14.95|14.8|15.13|14.54|14.8||14.5|14.74|14.41|14.29|14.66|14.75|14.5|13.76|14.49|14.67||14.59|14.59|14.54|14.59||14.52|14.89|13.87|13.47|13.35|12.85|12.82|12.72|12.65|12.35|12.6|12.4|12.1|12.13|12.01|12.3|12.17|11.95|11.82|11.87||12.03|12.21|12.48|12.1|12.38|12.72|12.75|12.57|11.93|12.2|12.37|12.25|12.28|12.1|12.22|12.49|12.56|12.99|13.31|13.47|13.16|13.5|12.79|12.85|12.95|12.83|11.98|12.14|12.14|12.05|12.34|12.11|12.25|12.6|12.25|12.3|12.48|12.3|12.2|12.93|12.88|13|13.04|13.17|13.83|14|14.34|14.63|14.97|15.19|14.95|14.05|14.05|14.57|14.63|14.99|14.56||14.25|14.1|14.42|15.47|15.19|15.57|15.82|16.03|15.86|16.2|15.93|15.36|15.26|15.23|15.38|15.8|16.23|16.26|16.98|17.27|17.1|16.65|16.26|16.39|15.89|15.75|15.75|14.93|14.6|14.12|13.4|13.12|12.67|13.04|13.17|13.78|13.61|13.74|13.37|13.38|12.63|13|13.04|12.99|12.79||13.11|13.7|14.05|14.08|14.05|13.94|13.86|13.9|14.29|14.73|14.27|14.15|14.59|14.48|14.59|14.32|15.03|14.94|14.96|15.35|15.07|14.14|14.5|14.97|14.79|14.75|15.51|15.54||15.93|16.01|17.66|17.4|17.56
00892|16499|/equities/littelfuse|R1000VALUE|42.34|43.17|43.66|43.83|42.51|42.91|42.8|42.42|42|42.02|41.88|40.8|41.11|41.26|41.12|41|41|41.35|39.61|39.65|39.73|39.22||38.57|39.3|39.7|38.89|39.2|40.18|39.03|39.32|38.92|38.54|38.67|38.34|37.65|38.52|39.29|39.27|39.51|38.93|37.36|36.75|35.88|36.75|36.34|36.44|35.69|36|36.7|38.29|38.46|38|38.01|36.54|36.43||36.32|36.36|35.53|35.34|33.73|29.21|29.89|30.38|30.53|30.52|31.3|31.63|31.5|31.46|31.76|33.12|33.89|34.3|34.59||34.64|34.6|34.89|34.92|32.76|32.75|32.66|32.89|33.73|33.61||32.69|32.77|33.19|32.97||33|32.71|32.21|31.97|31.95|31.09|31.69|31.37|30.7|28.45|28.56|28.39|27.87|27.93|27.39|27.09|26.93|26.58|27.19|27.61||28.97|28.96|28.39|28.23|28.25|28.91|28.67|28.83|27.92|28.94|29.49|29.37|29.48|29.26|29.25|27.86|27.59|27.7|27.89|28.5|25.34|25.42|25.93|26.14|25.92|25.95|25.97|25.95|26.39|27.15|27.07|26.33|26.96|26.32|26.44|25.88|25.98|25.34|25.32|26.22|27.29|27.76|28.29|27.33|28.07|28.17|28.35|28.5|28.45|28.5|28.79|24.49|24.27|24.35|24.36|24.01|23.92||23.81|23.4|23.93|25.42|26|26.25|25.8|25.54|25.5|24.79|24.56|23.66|23.61|23.91|24.16|25.3|25.45|24.42|23.34|23.56|24.03|23.96|23.8|24.1|23.89|24.25|24.45|25.34|25.21|24.44|24.54|24.92|23.63|23.57|23.81|24.02|24.66|25.21|24|23.24|23.19|23.59|23.19|23.64|20.18||20.68|20.77|20.46|20.7|20.74|19.64|19.4|19|19.9|20|20|19.91|20.2|20.37|20.71|20.24|20.2|20.45|19.82|19.75|19.05|18.86|18.8|19|17.61|17.23|17.2|17.57||17.19|16.23|16.45|16.08|15.81
00893|39216|/equities/american-campus|R1000VALUE|28.99|29.27|29.39|29.15|30.56|30.4|30.29|29.69|29.46|29.18|28.81|28.71|29.15|29.36|29.64|29.47|28.65|28.95|28.85|29.61|29.5|28.2||27.79|28.03|27.98|28.09|27.51|27.76|27.76|27.92|27.93|27.7|27.75|27.84|27.69|27.65|27.59|27.35|28.49|28.9|28.82|28.44|27.93|28.06|28.09|28|28.19|27.78|28.02|28.04|28.45|27.88|27.73|27.3|26.76||26.14|25.56|25.22|25.67|25.86|25.87|26.29|26.58|26.49|26.14|26.46|26.23|26.2|26.03|26.48|27.31|27.88|27.82|27.86||27.38|27.1|26.91|27.39|27.1|26.82|26.95|27.09|27.44|28.77||28.77|28.45|28.76|28.86||28.71|28.74|28.58|28.18|28.09|27.88|28.08|27.78|27.89|27.4|26.99|26.99|26.86|27.32|27.88|27.77|27.46|27.48|27.03|26.48||27.06|27.48|27.85|27.52|27.56|27.93|28.12|28.19|26.97|27.1|27.25|27.1|26.97|26.39|26.96|27.25|27.04|27.43|27.26|27.2|27.37|27.35|27.39|27.23|26.82|27.16|27.57|27.48|27.08|27.28|27.56|27.37|27.53|27.18|26.77|26.66|26.85|26.81|27.03|26.79|27.28|27.17|27|26.28|27.65|28.7|28.83|27.84|28.33|29.09|28.1|26.65|25.49|25.47|25.34|25.13|24.7||24.18|24.41|24.83|26.04|26.91|27.08|26.47|26.28|26.26|25.76|26.04|25.2|24.06|24.61|24.54|25.38|25.53|25.65|26.18|26.25|26.89|26.4|25.42|24.86|23.4|23.63|23.69|23.04|23.53|23.82|24.19|24.04|23.88|23.94|23.81|23.32|23.42|23.06|21.48|20.98|20.25|20.77|21.03|21.82|21.87||22.08|22.77|22.39|22.15|21.79|21.54|22.21|21.96|22.02|22.04|21.84|21.46|21.65|21.89|22.29|22.68|23.07|23.61|23.74|24.17|23.73|22.99|23.23|24.14|23.16|22.34|22.82|22.89||22.27|22.48|23.26|23.42|23.37
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|38.4|39.03|39.01|39.09|39.27|39.25|39.35|39.46|39.56|39.33|39.33|39.5|39.46|39.5|39.54|39.33|39.27|39.37|31.75|31.74|32.07|32.11||31.7|31.71|31.66|31.57|31.53|31.82|31.64|31.6|30.92|30.67|30.2|29.95|29.96|29.93|30.24|30.11|30.5|30.68|32|32.2|31.75|31.93|31.69|30.76|30.67|30.63|30.31|30.3|30.54|30.43|29.91|29.61|29.9||29.93|30.02|29.66|29.65|29.79|29.61|30.42|30.53|30.88|31.07|31.15|31.23|31.26|31.12|31.28|31.81|31.76|31.81|31.74||31.01|31.03|31.49|31.5|31.2|30.66|31.33|31.07|31.77|32.38||32.55|32.38|32.29|32.12||31.67|31.69|30.64|30.64|30.5|30.36|30.84|30.75|30.79|30.95|30.79|30.57|30.49|31.56|31.39|30.77|31.23|31.03|30.8|31.04||31.48|31.4|31.65|31.07|30.89|32.09|32.14|32.42|31.97|32.14|32.46|32.36|32.71|32.25|32.24|32.34|32.05|32.14|31.85|32.05|32.35|32.67|32.72|32.79|33.06|33.05|32.9|33|32.78|32.86|33|32.52|32.78|32.4|32.23|31.9|32.06|31.23|30.89|31.49|31.64|31.7|31.49|31.37|30.24|30.55|30.39|30.5|30.11|30.12|30.27|30.8|30.84|31.44|31.15|30.72|28.64||28.5|28.32|28.26|28.27|28|28.37|28.74|28.61|28.19|27.45|27.31|26.69|26.69|26.52|26.47|27.1|27.27|27.58|27.07|27.09|27.64|27.46|27.96|28.3|28.05|27.76|28.37|27.72|27.77|28.09|28.56|28.55|27.55|27.81|27.97|27.68|27.6|27.94|26.92|26.44|25.78|25.51|25.32|25.72|25.55||26.21|26.82|26.14|26.08|25.89|25.75|25.76|26.14|26.4|27.33|27.13|26.56|26.9|25.75|25.62|25.48|26.19|26.25|26.74|27.22|26.92|27.38|27.69|26.76|25.23|25.44|25.88|25.87||25.88|25.47|26.17|25.69|25.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.42|59.99|60.78|60|59|58.79|59.71|59.73|59.46|58.8|57.79|57.07|57.31|58.03|57.97|57.15|57.26|57.02|57.19|57.37|57.29|56.39||56.07|56.45|56.2|55.77|56.34|57.14|56.63|56.7|56.59|56.3|56.32|56.39|55.82|55.25|55.73|55.59|55.53|54.95|55.28|55|54.5|54.76|54.54|54.28|54.22|53.97|54.75|53.95|53.99|53.67|53.05|53.29|53.04||52.26|52.23|52.17|51.71|51.63|52.02|51.68|52.08|52.41|51.97|52.48|53.18|52.77|53.11|51.87|52.71|53.2|52.44|52.48||52.09|52.04|51.38|50.55|51.7|51.72|51.71|50.59|50.23|50.45||50.43|50.86|51.03|51.05||50.78|50.58|50.53|50.11|49.16|49.49|49.45|49.77|49.63|48.94|48.4|48.34|48.54|48.3|48.49|48.79|48.63|48.26|48.13|47.28||48.33|48.36|48.79|47.91|48.3|48.81|48.32|48.61|48.14|48.32|48.57|48.32|48.58|47.66|47.34|47.29|46.65|47.5|47.81|47.87|47.6|48.29|48.7|49.01|49.24|50.4|50.97|50.96|51.06|50.83|50.88|50.53|50.63|50.49|50.7|50.51|51.22|50.9|50.75|51.59|52.32|52.18|51.74|50.56|50.29|49.78|50.05|49.94|50.63|50.89|50.7|48.95|48.73|48.78|48.92|49.17|48.43||48.08|48.01|48.79|49.72|49.54|50.22|49.97|50.52|50.43|51.66|51.49|50.4|50.11|50.26|50.17|51.21|51.69|52.32|52.47|53.2|52.96|51.8|50.91|50.2|48.96|48.28|47.94|47.55|46.78|46.3|46.2|45.98|45.74|47.59|47.7|48.52|48.48|48|46.68|46.53|45.34|45.6|46|46.1|45.92||46.39|46.51|46.65|46.77|46.07|45.75|45.75|46.33|47.09|46.99|46.6|46.49|47.64|48.86|49.04|49.26|49.22|49.19|49.1|50.11|49.5|49.2|49.52|49.57|48.95|48.92|50.46|50.85||48.96|48.83|51.58|51.77|52.05
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|15.38|15.38|15.49|15.5|15.48|15.48|15.55|15.53|15.46|15.42|15.44|15.44|15.59|15.62|15.79|15.54|15.67|15.79|15.72|15.88|15.38|15.4||15.67|15.76|15.63|15.62|15.62|15.7|15.6|15.6|15.48|15.52|15.42|15.59|15.69|15.65|15.36|15.29|15.59|15.67|15.63|15.27|15.17|15.09|15.28|15.27|15.28|15.28|15.38|15.45|15.82|15.96|14.79|14.88|14.92||14.85|14.95|14.92|15.01|14.92|15.18|15.39|15.45|15.5|16.05|16.01|16|15.67|15.75|16.11|16.05|16.09|16.09|16.12||16.1|16.04|15.96|16.02|15.96|15.67|15.55|15.69|15.71|15.68||15.27|15.26|15.32|15.28||15.3|15.28|15.44|15.42|15.58|15.5|15.66|15.55|15.68|15.71|15.58|15.53|15.7|15.8|16.05|16.09|16.13|15.92|15.67|15.75||15.92|15.92|16.13|15.99|16.08|16.13|16.18|16.33|15.8|15.84|15.96|15.97|16.19|16.19|16.15|16.43|16.42|16.42|16.33|16.28|16.43|16.51|16.59|16.65|16.67|17.5|16.77|16.69|16.62|16.47|16.53|16.35|16.42|16.42|16.42|16.44|16.45|16.34|16.18|16.28|16.62|16.12|15.96|16|16.05|16.07|16.08|16.11|16.08|16.07|16.13|15.95|15.94|15.92|16|16.1|16.11||16.12|16.17|16.05|16.09|15.98|15.96|16.09|16.12|16.3|16.16|16.32|16.33|16.05|15.92|15.8|16.09|16.13|16.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|13|13.16|13.21|13.42|13.16|13.04|13.13|13.34|12.97|12.16|12.27|12.07|12.42|12.35|12.32|11.62|11.65|11.56|11.49|11.71|11.43|11.25||11.17|11.04|10.82|10.81|10.84|10.84|10.75|10.51|10.56|10.71|10.66|10.68|10.47|10.42|10.37|10.31|10.19|10.01|9.95|10|10.15|10.08|10.02|9.96|9.79|9.81|9.8|9.98|9.82|9.79|9.64|9.43|9.37||9.07|9.04|9.03|9.1|9.09|9.2|9.35|9.48|9.49|9.3|9.33|9.34|9.37|9.42|9.36|9.45|9.43|9.35|9.19||9.13|9.16|9.06|9.02|9.03|8.97|8.98|8.77|8.84|8.82||8.85|8.84|8.88|8.89||8.85|8.97|9.03|8.98|8.84|8.94|9.09|9.12|9.11|9.1|9.18|9.07|9.11|9.41|9.27|9.37|9.45|9.5|9.23|9.37||9.42|9.38|9.5|9.36|9.55|9.69|9.69|9.66|9.56|9.64|9.6|9.68|9.62|9.45|9.47|9.57|9.37|9.43|9.5|9.54|9.56|9.73|9.82|10.11|10.11|10.2|10.43|10.47|10.49|10.73|10.78|10.65|10.81|10.72|10.68|10.59|10.54|10.4|10.4|10.59|10.78|10.78|10.69|10.54|10.82|10.94|10.98|10.96|11.03|11.12|11.04|10.78|10.47|10.41|10.27|10.2|10.11||9.95|10|9.92|10.43|10.31|10.54|10.37|10.35|10.28|10.04|9.89|9.72|9.67|9.51|9.68|9.98|10.07|9.96|9.99|10.04|10|9.92|9.92|9.68|9.41|8.98|8.92|8.91|8.98|9.02|8.84|8.85|8.38|8.23|8.14|8.17|8.3|8.34|8.32|8.27|8.04|8.16|8.1|8.27|8.3||8.46|8.63|8.54|8.52|8.58|8.46|8.38|8.51|8.53|8.66|8.58|8.58|8.61|8.54|8.68|8.74|8.91|9.02|9.03|9.32|9.15|9.26|9.47|9.26|8.87|8.72|8.98|9.01||8.87|8.77|8.96|8.87|8.83
00903|8185|/equities/us-steel-corp|R1000VALUE|53.79|55.36|57.85|58.95|59.11|60.75|61.39|59.49|58.96|59.51|60.32|59.43|62.45|64.53|65.44|65.16|65.45|67.38|66.8|69.87|70.95|69.01||65.99|64.62|65.52|65.3|64.88|65.44|64.53|63.42|60.49|60.55|61.98|63.44|62.66|60.94|61.95|60.48|61.09|61.58|61.08|59.12|57.53|57.82|56.33|54.71|53.41|53.4|52.54|53.26|54.13|53.58|51.25|52.47|51.57||48.64|47.39|46.13|46.5|45.9|44.83|45.82|48.13|48.25|47.37|47.5|47.66|49.01|53.4|57.49|58.47|63.86|64.08|65.53||63.63|63.87|63.95|64.72|66.45|66.08|61|60.8|58.45|58.37||56.15|55.97|56.89|58.19||57.02|55.11|53.2|52.47|49.47|49.6|49.88|49.2|48.75|47.44|47.14|46.84|44.68|45.62|46.4|46.07|46.05|46.06|44.96|43.49||43.71|42.27|42.9|41.4|42.23|43.27|42.46|41.83|40.15|40.25|39.82|38.56|38.97|38|36.84|37.46|35.92|35.8|38|38.25|37.38|40.3|42.28|42.5|42|43.1|43.34|43.8|44.71|45.87|45.29|43.97|44.18|44.16|44.57|43.29|43.8|42.87|41.93|44.33|46.31|46.97|47.25|48.4|50.2|51.65|50.33|48.38|49.65|50.45|50.62|49.87|46.8|47.27|45.97|44.66|43.86||42.61|42.85|42.3|44.79|43.93|44.79|43.81|44.27|45.76|46.15|45.24|43.94|43.8|44.01|43.71|47.6|47.41|45.59|43.42|44.45|45.3|45.81|45.23|43.74|43.17|40.19|39.42|39.2|40.93|41.73|40.75|39.96|39.17|40.61|39.58|38|36.82|35.2|32.87|31.69|31.26|32.12|32.28|32.81|33.41||34.85|36.77|37.45|37.8|37.4|36.08|36.29|35.1|36.99|37.99|37.28|37.04|38.86|38.23|41.17|43.15|40.21|38.03|35.42|37.25|36.07|35.93|37.84|37.39|34.08|33.17|33.54|30.99||30.74|30.64|32.8|30.71|28.54
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|39.62|39.91|40.6|40.81|41.01|40.84|42.36|43.33|43.41|43.59|42.33|42.93|43.5|43.66|43.25|42.5|42.28|42.22|42.05|42.26|42.11|41.38||41.37|41.5|41.18|40.83|41.22|41.49|41.49|41.56|41.69|40.61|40.45|40.65|40.57|40.97|41.88|41.89|42.03|42.15|42.27|42.29|41.35|42|42.17|42.35|42.55|41.89|42.07|41.68|41.07|41.07|40.68|40.2|40.3||39.97|40.45|40.72|40.38|39.75|38.97|38.97|39.9|40.33|40.88|41.43|42.02|40.96|41.11|40.59|42.18|41.74|39.72|39.81||40.4|40.41|40|39.69|40.12|41.04|40.71|39.72|40.11|40.46||41.18|40.92|41.01|41||40.98|40.81|40.29|40|39.7|39.32|39.49|39.46|39.5|39.42|39.32|39.01|39.19|39.64|39.86|40.2|40.19|39.99|39.97|39.54||39.55|39.32|39.35|38.83|37.86|37.93|37.86|37.68|36.5|36.46|36.5|36.45|36.38|35.92|36.3|36.56|36.5|36.51|36.2|36.5|36.49|36.51|35.84|35.79|35.65|35.8|35.94|36.2|35.7|35.22|35.2|34.98|34.8|34.6|34.46|34.66|34.89|34.28|34.56|35.03|35.25|35.42|35.37|35.35|35.72|36|35.85|35.58|35.71|35.72|35.71|34.73|33.58|34.32|34.37|34.5|34.17||33.95|34.01|33.44|34.72|34.76|35.33|35.17|35.84|35.8|36.54|36.53|35.81|35.88|35.6|35.7|36.3|36.71|36.93|37.02|37.35|36.51|35.72|35.1|35.42|33.92|33.85|34.15|33.67|33.57|33.14|32.41|32.32|31.53|31.27|31.66|31.16|30.63|30.5|30|30.08|28.99|29.37|29.2|29.39|29.29||29.9|30.14|30.11|30.15|30.26|29.29|28.72|29.05|29.2|29.17|28.86|29|28.85|28.96|29.27|29.3|29.29|29.3|29.1|29.6|29.33|28.25|28.77|28.81|28.17|28.18|28.65|28.72||26.91|27.93|29.17|29.55|30.05
00905|13992|/equities/royal-gold-inc.|R1000VALUE|51|51.34|51.99|51.25|50.63|48.94|49.32|49.14|48.18|47.82|48.52|47.76|48.9|49.65|50.35|50.72|51.92|52.13|51.42|51.48|50.22|50.21||49.1|46.53|46.5|46.55|45.94|46.43|46.93|48.12|47.75|48.53|49|47.92|47.24|45.95|46.14|45.68|46.38|46.3|46.83|47|46.74|47.5|47.15|45.51|44.97|44.13|43.38|43.96|45.24|44.94|44.56|44.41|45||44.06|44.19|43.87|44.05|44.61|44.42|43.09|44.44|44.89|44.5|44.45|44.82|44.3|45.07|45.35|45.32|45.99|47.09|47.71||47.76|48.82|48.91|49.83|50.98|49.74|48.9|49.67|48.82|48.94||47.5|47.15|48.64|49.44||49.7|49.36|48.06|48.37|48.13|49.53|51.34|51.49|51.07|52.01|52.55|51.99|51.22|51.98|53.21|55.46|55.96|55.29|54.24|54||55.21|54.15|55.55|53.2|53.48|53.64|52.75|52.75|51.29|51.12|51.86|51.55|52.43|50.77|48.57|48.49|47.88|45.72|44.91|45.83|46.2|46.23|47.89|48.14|47.99|48.64|48.02|48.37|48.39|48.03|49.71|49.71|49.38|48.92|49.71|48.08|48.08|45.25|44.29|46.08|46.13|45.7|45.27|44.76|45.84|46.61|46.77|45.27|46.38|47.18|48.48|47.65|47.9|49.35|47.49|46.76|48||46.49|46.72|42.9|40.06|39.76|40.14|39.57|39.29|39.88|40.11|40.12|39.35|39.48|39.41|39.64|41.25|42.61|42.19|41.54|42.25|42.97|42.77|42.59|43.09|42.5|41.22|40.3|40.45|41.51|42.33|42.39|42.42|42.03|42.29|42.11|41.1|40.89|41.3|40.12|39.42|39.28|39.77|39.81|40.3|40.96||41.95|43|43.17|43.21|46.24|46.02|44.12|42.78|42.48|43.53|43.63|44.33|43.45|42.1|43.11|44.64|45.25|45.37|44.15|45.67|46.85|47.39|47.93|47.48|47.48|46.49|45.5|45.39||45.88|45|43.2|41.17|40
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|20.66|20.94|21.12|20.72|20.45|20.61|20.61|20.53|20.32|20.25|20.14|19.9|20.09|20.07|19.86|19.86|19.93|19.84|19.82|19.89|20.06|19.93||19.75|19.66|19.61|19.39|19.14|19.32|19.37|19.39|19.36|19.6|19.36|19.34|19.12|19.1|19.11|19.14|18.95|18.77|18.81|18.81|18.73|18.71|18.64|18.43|18.34|18.27|18.41|18.64|18.78|18.91|18.81|18.55|18.39||17.93|17.84|17.8|17.98|17.96|17.97|18.25|18.46|18.55|18.32|18.44|18.57|18.59|18.73|18.6|18.6|18.96|18.86|18.65||18.28|18.37|18.35|18.24|18.3|18|18.28|18.3|18.56|18.73||18.85|18.89|18.82|18.82||18.73|18.48|18.43|18.45|18.23|18.23|18.32|18.2|18.52|18.38|18.3|18.07|18.2|18.11|18.12|18.07|17.82|17.58|17.32|17.37||17.52|17.34|17.43|17.04|16.93|17.25|17.25|17.25|17.09|17.31|17.34|17.23|16.77|16.58|16.61|16.58|16.46|16.74|17.57|17.44|17.55|17.52|17.56|17.46|17.45|17.42|17.22|17.25|16.97|17.2|16.82|16.73|16.55|16.55|16.55|16.65|16.91|16.61|16.34|16.54|16.83|16.86|16.76|16.59|16.54|16.67|16.62|16.55|16.61|16.45|16.45|16.24|16.07|15.66|15.65|15.74|15.79||15.48|15.44|15.71|15.86|15.86|16.2|16.13|16.17|16.46|16.12|16.06|15.73|15.7|15.64|15.69|15.63|15.7|15.79|15.53|15.47|15.6|15.36|15.36|15.4|15.35|15.2|15.2|14.98|15.14|15.23|15.12|14.97|14.78|14.66|14.48|14.31|14.23|14.03|13.77|13.72|13.61|13.61|13.75|14.21|14.21||14.35|14.53|14.28|14.2|14.18|14.15|13.55|13.57|13.79|13.98|13.94|13.95|13.92|13.88|14.04|13.93|13.26|13.24|13.28|13.38|13.32|13.46|13.53|13.48|13.04|13.15|13.18|13.23||12.93|12.86|13.02|13.04|13.12
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|11.44|11.69|11.91|11.86|11.38|11.79|12.1|12|11.83|11.86|11.88|12.07|12.55|12.65|12.58|12.6|12.75|12.77|12.68|13.01|12.93|12.73||12.35|12.37|12.7|12.98|13.06|13.5|13.36|13.31|12.94|13.55|13.61|13.59|13.44|13.67|13.65|13.57|13.69|13.61|13.92|14.06|13.47|13.74|13.95|14.02|14.25|14|14.01|14.04|14.17|13.32|12.51|12.4|12.57||12.28|11.95|11.99|11.91|11.56|11.67|12.33|12.72|12.69|12.54|12.57|12.53|12.56|12.54|12.55|12.57|12.81|12.72|12.59||12.4|12.47|12.29|12.24|12.52|12.29|12.09|12.35|12.65|11.9||11.5|11.54|11.59|11.57||11.51|11.38|11.27|11.2|11.1|11.1|10.89|10.8|10.8|10.65|10.99|11.09|10.82|11|10.88|10.86|9.95|9.77|9.53|9.28||9.25|9.13|9.1|8.81|8.86|8.9|8.85|8.81|8.69|8.74|8.5|8.44|8.47|8.34|8.19|8.47|8.21|8.34|8.75|8.66|8.24|8.54|8.99|9.19|9.09|9.23|9.46|9.3|9.31|9.59|9.74|9.73|9.78|9.4|9.37|8.87|9.1|8.92|8.61|9.2|9.45|9.54|9.43|9.1|9.32|9.63|9.68|9.59|9.85|9.85|9.56|9.23|8.65|8.67|8.66|8.44|8.48||8.21|7.94|8.07|8.69|8.68|8.36|7.93|7.81|7.59|7.8|7.52|7.42|7.25|7.1|6.96|7.22|7.05|6.96|6.75|6.55|6.7|7.35|7.38|6.95|6.5|6.23|6.09|6.13|6.22|6.23|5.95|5.87|5.7|5.89|5.68|5.55|5.58|5.55|5.3|5.25|5.27|5.25|5.21|5.35|5.28||5.38|5.33|5.21|5.35|5.49|5.38|6.05|6.55|6.36|6.42|6.45|6.59|6.92|6.82|6.91|6.98|7|6.75|6.51|6.67|6.36|6.39|6.65|6.76|6.34|6.52|6.85|6.78||6.8|6.85|7.33|6.92|6.39
00911|17148|/equities/sei-investments|R1000VALUE|22.8|22.86|22.88|22.95|23.5|24.41|24.43|24.4|24.17|24.17|24.07|23.9|24.06|23.94|23.6|23.4|23.19|23|22.6|22.8|22.8|22.35||22.24|22|21.91|21.75|21.86|22.12|21.95|22.01|21.3|21.2|20.99|20.85|20.41|20.23|20.16|19.93|19.75|19.13|19.18|18.22|17.88|18.03|18.02|17.72|17.65|17.65|17.74|17.75|17.69|17.49|17.75|17.44|17.32||17.16|17.13|17.29|17.22|17.12|17.19|17.7|18.02|17.83|17.87|18.17|18.61|18.93|18.9|18.99|19.19|19.47|19.41|19.85||19.75|19.75|19.13|18.85|18.38|18.3|18.27|18.02|18|17.97||17.76|17.78|17.77|17.96||17.79|17.78|17.73|17.69|17.74|17.86|18.02|17.84|17.84|17.67|17.79|17.62|17.56|17.74|17.75|17.71|17.77|17.7|17.51|17.67||17.93|17.88|17.98|17.76|17.81|18|18.12|18.33|18.24|18.28|18.4|18.41|18.45|18.1|18.08|17.89|17.46|17.62|18.04|17.57|17.86|18.21|18.42|18.87|18.88|19.45|19.94|19.88|19.95|20.41|20.36|20.06|20.26|20.09|20|19.95|19.75|19.07|19.23|19.92|20|19.97|19.81|19.54|19.63|19.79|19.68|19.66|19.46|19.18|19.03|18.89|18.91|18.64|18.63|18.61|18.49||18.5|18.34|18.48|18.67|18.67|18.98|18.89|18.96|19.15|19.25|19.03|18.86|18.71|18.83|19.1|19.29|19.37|19.49|19.27|19.26|19.23|19.12|19.13|19.35|19.25|19.22|19.43|19.3|19.3|19.15|18.57|18.63|18.63|18.54|18.26|18.19|18.17|18.11|17.52|17.47|17|17.11|17.12|17.58|17.73||17.88|18.2|18.17|17.89|17.93|17.69|17.62|17.15|17.46|17.78|17.7|17.89|18.14|18.44|18.52|18.41|18.16|17.88|17.45|17.57|16.69|16.55|16.55|16.44|15.44|15.24|15.29|15.32||15.15|15.06|15.52|15.71|15.74
00912|17585|/equities/woodward|R1000VALUE|32.65|33.13|33.62|33.9|34.18|34.84|35.21|34.98|33.37|32.98|33.35|33.49|34.58|34.76|34.25|33.77|34|34.17|34.01|33.59|33.67|33.34||32.84|32.42|32.47|31.67|31.19|31.88|31.62|31.9|31.32|31.81|31.89|31.77|30.82|31.13|30.88|30.6|30.74|30.38|29.96|29.83|29.57|29.99|29.67|29.86|28.94|28.7|28.74|28.16|28.36|28.17|27.48|26.43|26.22||25.91|25.83|25.73|25.8|26|25.54|26.35|26.34|26.01|25.86|26.89|27.02|26.94|26.84|27|27.39|28.84|29.28|29.34||29.48|29.42|29.94|29.74|27.75|27.58|27.25|27.44|27.33|26.99||26.12|26.47|26.42|26.43||26.36|26.24|25.75|25.75|25.46|25.14|25.36|25.24|25|24.5|24.56|24.67|24.93|24.98|25.28|24.89|24.59|24.15|23.43|23.82||24.29|23.89|24.28|23.42|24.61|26.15|26.11|25.99|24.78|25.11|25.26|25.19|24.88|24.75|24.55|24.16|24.1|24.12|23.89|24.39|24.89|25.92|26.33|26.48|26.23|26.82|26.33|26.48|25.61|25.64|25.78|25.24|25.49|25.48|25.37|24.73|24.37|23.53|23.48|24.26|24.87|24.63|24.6|23.99|24.74|25.1|25.32|24.95|25.84|25.87|25.24|24.27|23.25|23.2|23.18|22.94|22.16||21.75|21|20.76|21.52|21.25|21.74|21.46|20.96|21.1|21.16|21.18|20.44|19.99|19.75|19.64|20.19|20.44|20.34|19.89|20.2|20.39|20.36|20.52|20.64|20.1|20|20.5|19.77|19.69|21.19|22.11|21.5|20.45|19.77|19.18|19.67|19.68|19.1|18.06|17.69|17.39|17.86|17.86|18.3|19.13||20.23|21.14|20.37|20.19|19.87|19.75|19.63|19.53|20.33|21.16|20.39|20.22|20.99|21.48|21.65|22.93|23.09|22.47|23.1|23.49|23.03|23.19|23.28|22.54|20.99|20.63|20.05|19.81||19.63|19.38|20.89|20.24|20.09
00913|17440|/equities/amerco|R1000VALUE|61.1|62|62.18|62.23|61.02|61.63|63.07|61.36|61.55|61.6|60.43|60.28|60.64|62.12|59.2|56.33|55.86|55.56|56|54.9|55.32|54.32||53.79|54.3|55.58|55.69|53.68|54.2|53.93|53.9|53.62|53.74|54.33|54.21|53.92|53.33|53.48|53.08|52.47|53.18|53.33|53.16|51.04|51.44|51.44|51.79|51.57|51.4|51.4|51.4|51.83|51.39|50.62|50.56|48.81||47.09|46.79|45.37|45.51|43.38|42.47|42.68|36.3|36.52|37.45|38.86|39.31|39.01|40.07|41.52|42.44|44.18|44.44|45.18||45.46|45.37|45.18|44.52|45.08|45.82|45.43|47.65|49.55|50.25||50.35|51.43|52.34|53.07||52.72|52.68|52.12|51.88|51.88|51.83|52.07|52.62|52.91|51.74|51.37|51.45|52.01|53.03|53.11|52.38|52.2|51.4|50.2|47.91||50.59|50.92|51.12|49.77|50.35|50.91|50.96|51.89|52.75|53.85|54.25|52.13|47.4|45.32|43.69|41.7|42.63|42.16|41.77|42.8|43.51|45.13|46.17|46.97|47.41|47.97|46.68|47.07|46.75|47.19|46.59|45.81|46.85|44.94|45.01|44.03|44.78|44.05|43.85|45.84|46.19|47.57|47.79|46.63|46.99|48.13|48.3|47.96|47.02|46.27|45.39|43.82|44.81|45.97|46.21|45.51|44.67||44.63|43.72|44.06|45.16|45.34|47.18|48.17|47.73|48.75|48.01|47.67|46.2|45.53|45.99|45.22|46.96|48.19|48.63|47.5|48.98|49.15|45.48|45.74|46.21|45.28|45.02|45.88|44.24|44.08|43.79|44.08|44.43|40.95|40.02|40.14|40.04|39.79|38.11|36.23|36.03|35.44|35.44|35.72|35.39|35.48||36.87|37.9|36.91|38.66|39.47|39.1|37.78|36.82|38.9|39.49|38.45|37.91|37.44|40.14|40.31|40.9|40.68|42.79|43.44|45.51|45.2|43.07|42.13|40.81|36.22|36.54|35.43|35.49||33.55|33.44|33.68|33|32.57
00914|39245|/equities/omega-healthcare|R1000VALUE|20.23|20.59|20.89|20.78|20.41|21.15|21.27|21.06|20.84|20.44|19.87|19.66|19.99|20.47|20.6|20.35|20.23|20.29|20.32|20.73|20.7|20.28||19.66|19.96|20.02|20.45|20.74|21.1|20.59|20.41|20.48|20.68|20.74|20.75|20.65|20.45|20.51|20.47|20.15|19.95|19.69|19.38|19.02|19.01|19.18|19.18|19.04|18.81|18.85|19|18.91|18.76|18.74|18.74|18.42||18.29|18.29|18.11|18.07|18.64|18.23|18.68|19.16|19.34|18.9|19|19.5|19.63|20.24|20.13|20.23|20.67|20.44|20.57||20.15|20.01|19.95|19.8|20.07|20.25|20|20.18|19.99|19.97||20.08|19.89|19.84|19.88||19.71|19.93|19.45|19.1|18.94|18.62|18.65|18.56|18.63|18.43|18.63|18.55|18.86|18.94|19.08|18.89|18.61|18.37|18.17|17.73||17.96|17.88|18.35|18.11|18.48|19.03|18.55|17.82|17.49|17.32|17.26|17|16.64|16.21|16.23|16.16|15.93|15.7|15.49|15.08|15.31|15.57|15.78|15.97|15.95|16.23|16.32|16.33|15.92|16.03|16.17|15.75|15.84|15.28|15.31|15.24|15.64|15.53|15.49|16.03|16.55|16.8|16.74|16.2|16.56|17|17.11|17.16|17.36|17.79|17.5|17.4|17.1|17|16.96|17|16.78||16.37|16.3|16.22|16.87|17|17.27|17.15|17.1|17.42|17.52|17.73|17.04|16.64|16.95|17.1|17.7|18.16|18.32|18.18|18.76|19.01|18.86|18.59|17.91|17.1|17.18|17.5|16.71|16.9|16.69|16.55|16.77|16.45|16.43|16.43|16.35|16.33|15.91|15.77|15.42|15.03|15.35|15.35|15.73|15.61||15.64|15.9|15.67|15.66|15.61|15.5|15.22|15.11|15.43|15.5|15.38|15.32|15.61|15.77|16|16.27|16.58|17.01|17.03|17.4|17.25|16.58|16.76|17.05|16|15.49|15.71|15.74||15.08|14.95|15.24|15.23|15.22
00915|20749|/equities/eagle-materials-inc|R1000VALUE|32.35|33.08|32.6|32.2|31.58|32.26|34.99|33.76|32.39|30.62|29.63|29.29|29.56|29.56|29.24|28.79|29.17|29.16|28|27.52|27.18|27.39||27.42|27.11|26.95|26.66|26.22|26.62|26.03|26.52|26.42|26.01|26.55|26.6|25.55|25.66|26.06|25.98|25.69|25.6|25.22|24.5|24.4|24.4|24.65|24.19|23.97|24.2|24.15|24.21|24.03|23.94|24.06|24.02|23.96||22.62|22.34|22.6|22.94|23.27|23.19|23.18|23.65|23.83|23.25|23.21|23.28|23.72|24.52|24.46|24.63|25.38|25.26|25.29||25.25|25.38|25.38|24.84|24.77|24.89|25.13|25.36|25.76|26.27||26.25|26.34|26.6|27.15||27.06|27.1|26.96|26.59|26.29|26.54|26.95|26.93|27.05|27.18|27.68|27.24|27.28|27.5|28.08|28.15|28.36|27.72|27.38|27.66||27.91|27.69|28.03|27.54|27.71|28.2|27.75|27.7|27.32|27.5|27.91|27.08|26.73|26.08|25.62|25.89|25.41|25.8|25.34|25.6|25.17|25.59|26.85|28.25|28.91|29.56|29.65|29.7|29.65|29.82|29.89|29.58|29.72|29.68|30|29.44|29.4|28.62|28.42|28.86|28.9|28.82|28.3|27.61|28.39|29.06|29.81|30.09|29.81|29.76|28.96|27.19|27.52|27.65|26.36|26.12|26.28||24.73|24.83|25.39|26.49|27.29|27.59|27.44|27.32|27.75|28.39|27.97|27.31|26.62|26.83|25.94|27.79|27.83|27.75|27.3|27.59|28.46|28.52|28.51|28.81|28.2|27.88|27.83|27.28|27.42|27.54|28.94|29.34|27.89|26.96|26.8|25.8|25.33|24.62|23.34|23.22|23.41|23.64|24.33|24.76|24.42||24.82|25.6|25.71|25.26|24.75|23.79|23.96|22.68|22.73|23.54|23.69|24.12|25.28|24.94|25.03|24.75|24.29|24.17|24.19|24.95|24.89|25.85|26.38|26.16|25.12|25.28|25.1|24.26||23.64|24.37|26.18|24.85|24.47
00916|20565|/equities/caci-international-inc|R1000VALUE|48.13|48.4|48.19|49.65|51.39|51.93|51.29|51.41|50.87|50.6|49.56|49.08|50.11|49.91|50.01|49.7|49.93|48.79|48.99|49.51|49.57|49.08||49.16|49.77|50.53|51.02|50.91|50.81|51.45|51.63|52.63|52.43|52.37|52.92|51.17|50.66|51.25|51.31|51.55|51.5|51.56|51.72|50.95|50.61|50.15|50.25|49.87|49.39|49.09|48.46|48.32|48.23|47.93|47.09|46.77||46.3|46.62|46.65|46.9|47.37|47.11|47.27|47.37|47.94|48.11|49.22|48.81|48.57|47.66|48.25|48.37|49.77|49.21|49.34||48.81|48.78|48.2|47.96|47.75|47.67|48.41|48.97|49.61|50.13||49.84|49.69|49.69|49.35||49.41|49.92|49|48.61|47.71|48.03|47.93|47.34|46.71|46.85|47.18|46.82|46.63|46.58|46.5|47.21|46.91|46.76|46.53|46.49||47.5|47.55|48.04|47.53|48.32|48.87|48.89|49.15|48.22|49.18|49.49|49.84|49.53|49.38|49.34|48.88|48.34|48.21|47.83|48.3|48.58|48.33|48.39|47.37|46.77|47.05|46.86|46.65|46.86|47.34|47.06|46.75|47.14|47.27|47.41|47.3|46.74|46.61|46.5|47.3|48.23|48.37|48.47|47.17|47.14|47.41|47.26|47.14|46.91|46.63|46.8|46.08|45.68|45.59|45.71|46|45.82||46|45.96|45.75|46.81|46.37|47.38|46.92|47.31|47.64|47.13|46.85|46.86|46.63|46.02|45.74|47.22|48.85|47.88|46.51|46.81|47.25|47.03|47.12|47.06|46.92|46.62|46.61|46.32|45.36|45.52|45.94|46.28|45.38|45|44.84|44.36|44.43|43.83|43.11|43.24|43.06|43|42.66|42.99|43.14||43.6|43.7|42.84|42.47|42.3|39.72|39.24|39.83|40.42|40.89|40.53|40.42|39.98|40.02|40.27|40.75|40.58|40.75|41.06|41.23|41.14|40.51|40.35|39.37|38.87|39.92|40.42|40.75||39.78|40.19|40.97|40.85|40.64
00917|39324|/equities/popular-inc|R1000VALUE|38.6|41.1|42.25|39.7|40.4|41.4|41.3|39.9|39.9|40.9|39.7|39.7|39|39.4|40.6|38.6|31|31.7|32|31.5|31.3|31.3||29.9|29.3|27.9|28|27.4|28|27.8|28.5|26.7|27.3|26.1|26.4|26.5|23.21|23.4|22.7|22.2|22.3|22.5|22.5|21|21|21.3|20.5|19.5|19|19.3|19.4|20.1|20.1|20.1|20.45|20.4||19.4|19.1|19.1|18|18.8|19|20.3|21.1|21.4|21.8|21.5|21.7|21.7|22.4|22.2|22|23|22.1|21.9||22.7|22.9|22.3|22.8|23.2|24|24.1|23.2|23.9|23.9||22.8|21.5|21.7|22||21.9|22.1|22.5|23.1|23.1|22.7|23.8|25|25.1|25.9|26.3|26.2|25.9|26.2|26.8|26.5|26|25.6|25.6|25.7||25.9|25.6|25.9|24.7|24.7|24.8|23.7|23.9|23.6|24.9|24.5|24.1|24.7|22.1|22.9|22.5|22.2|22.9|23.9|24|23.9|25|25.7|26.7|26.3|27.1|27.3|27.4|27.6|27.6|27.7|27.8|27.9|28.2|27.8|27.8|28.2|28.2|27.9|29|29|27.9|27.2|27.1|28.2|29.5|27.5|25.6|26|26.7|26.7|23.4|22.8|23.3|22.3|23|24||23.8|21.7|21.2|21.6|22.4|22.2|19.7|17.5|18.1|18.9|18.7|18.5|23|18.6|14.1|14.2|13.9|13.1|13.9|14.3|15.8|17.6|17|14.7|13|12.7|12.3|12.7|12.8|13.6|14.1|12.1|10.9|11.85|12.7|12.4|14.3|14.2|14|14.2|14.6|15.5|17.6|18.4|20.3||21|22.7|23.3|23.5|25|24|23.5|24.6|24.3|24.3|24.5|25.4|26.3|26.5|27.5|27.2|29.3|25|27.3|26.9|26.9|27.4|27.8|29.7|29.5|29.5|28.5|28.3||29.3|30.1|31.6|32|30.7
00918|39240|/equities/ingredion-inc|R1000VALUE|36.5|36.95|36.91|37.24|37.62|37.44|36|35.18|34.88|35.54|35.46|35.13|35.76|35.93|35.98|35.31|35.23|34.84|34.64|34.77|34.74|34.94||35.04|35.04|35.5|35.45|35.13|35.29|35.39|35.54|34.35|34.49|34.96|34.35|34.25|34.54|35.49|35.63|35.73|35.45|34.94|34.93|34.3|34.22|34.23|33.89|32.69|32.94|33.19|33.45|33.66|33.63|33.33|33.16|32.72||31.84|31.94|31.98|31.85|31.28|31.15|31.01|30.99|31.58|29.29|29.66|30.12|30.56|28.94|28.9|29.29|29.94|30.34|32.86||29.92|28.71|28.25|27.63|28.16|29.3|30.71|30.82|30.19|29.87||30|29.98|30.17|29.75||29.57|29.68|29.49|29.34|28.86|29.11|29.67|29.24|28.53|28.56|28.31|27.99|28.66|29.26|29.78|29.79|29.62|29.04|28.06|28.21||28.18|28.45|29.28|28.58|29.26|29.64|29.24|29.25|29.11|29.23|29.2|29.44|29.25|29.12|29.03|28.65|27.78|28.37|28.75|29.06|30.85|31.58|31.3|31.19|31.15|31.9|31.82|31.6|31.05|31.1|30.71|29.8|30.01|28.77|28.29|27.82|27.79|27.35|27.66|28.64|28.69|28.45|28.35|28.65|29.29|29.39|29.32|29.22|29.46|29.34|29.63|29.46|29.32|29.73|30.01|30.05|30.15||29.85|29.58|29.56|30.2|30.58|30.9|30.4|30.53|31.28|31.13|30.71|30.39|30.55|30.85|31.06|32.34|32.37|29.83|30.47|29.27|27.84|27.93|28.24|28.48|28.34|28.68|28.69|28.62|27.79|27.5|26.68|26.98|26.2|27.24|27.06|26.95|27.34|26.93|25.72|25.15|25.55|26.46|26.72|26.95|26.79||27.2|27.5|27.59|27.5|27.25|27.54|27.43|26.95|27.15|27.56|26.68|25.9|26.45|27.26|27.91|28.18|28.97|28.74|27.91|27.56|27.19|26.32|26.75|26.95|26.41|25.42|25.43|25.59||25.98|25.92|26.58|26.43|26.03
00919|21040|/equities/primerica-inc|R1000VALUE|23.96|24|24.47|24.5|24.78|24.98|25.14|24.76|24.09|23.74|23.74|23.4|23.5|25|25.89|25.07|25.48|23.35|21.69|20.1|20.25|20.5||20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|16.92|17.27|17.81|17.79|17.39|17.75|17.83|17.46|17.13|17|16.58|16.36|16.73|17.06|17.32|17.29|17.14|16.71|16.2|16.47|16.4|15.93||15.59|15.54|15.68|15.6|15.76|15.83|15.71|15.63|15.7|16.06|16.22|16.14|15.81|15.57|15.63|15.42|15.16|15.4|15.04|14.73|14.26|14.23|14.19|14.12|14.22|13.97|13.95|14.04|14.01|14|13.94|13.82|13.7||13.35|13.16|13.51|13.48|13.93|13.67|13.93|14.21|14.25|14.11|14.09|14.17|14.07|14.39|14.43|14.66|14.78|15.07|15.07||14.91|14.65|14.74|14.45|14.58|14.46|14.57|14.55|14.42|14.43||14.69|14.5|14.84|15.09||14.91|14.89|14.76|14.44|14.2|14.16|14.21|13.86|13.88|13.6|13.67|13.78|14.01|14.2|14.42|14.39|14.22|14.03|13.76|13.62||13.95|13.72|13.83|13.45|13.78|13.79|13.7|13.7|13.24|13.03|13.1|12.94|12.96|12.36|12.26|12.3|11.88|11.98|11.96|12.1|12.3|12.68|12.93|13.03|12.84|12.8|12.8|12.81|12.95|13.24|13.28|12.92|13.06|12.94|12.96|12.55|12.78|12.46|12.23|12.38|12.51|12.98|12.8|12.54|13.08|13.69|13.68|14.19|14.03|14.44|13.92|13.41|12.94|12.83|12.74|12.51|12.26||11.96|11.96|11.79|12.33|12.96|12.4|12.35|12.34|12.2|12.26|12.23|11.51|11.26|11.4|11.29|12.03|12.19|12.05|11.64|12.37|12.69|12.11|12.25|11.49|10.45|10.33|10.34|10.04|10.09|10.07|9.97|9.82|9.49|9.66|9.51|9.21|9.29|9.16|8.68|8.38|8.13|8.33|8.56|8.93|9.02||9.02|9.27|9.1|8.82|8.8|8.59|8.53|8.61|8.82|9.04|9.02|9.15|9.25|9.46|9.57|9.73|9.88|9.86|9.86|10.39|10.14|9.76|9.72|9.94|9.3|9.1|8.89|9||9.18|9.3|9.77|9.79|9.64
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|17.15|17.27|17.28|17.09|16.66|16.89|17.22|17.22|16.21|16.37|16.54|16.5|16.66|16.7|16.75|16.63|16.85|16.62|16.39|16.4|16.31|16.47||16.44|16.23|16.31|16.3|16.25|16.35|16.34|16.41|16.59|16.75|16.68|16.68|16.43|16.35|16.77|16.71|16.85|17.14|17.21|17.26|17.15|17.29|17.3|17.5|17.27|17|16.83|17.05|17.4|17.41|17.15|17.09|17.01||17.03|16.53|16.42|16.41|16.66|16.53|16.29|16.35|16.47|16.17|16.25|16.16|16.18|16.02|16.16|16.12|16.69|16.47|16.58||16.8|16.92|16.97|17.11|17.39|17.53|17.59|17.51|17.72|17.92||17.79|17.8|18.04|17.97||17.98|17.97|17.56|17.55|17.58|17.63|17.68|17.48|17.48|17.4|17.45|17.49|17.52|17.64|17.53|17.36|17.58|17.61|16.95|16.93||17|16.91|17.18|17.06|17.1|17.23|17.29|17.55|17.31|17.39|17.4|17.14|17.17|17.15|17.16|17.13|17.06|16.33|16.37|16.49|16.41|16.63|16.88|18.24|20.2|20.61|20.6|20.62|20.84|20.99|20.91|20.6|20.73|20.75|20.75|20.61|20.62|20.01|19.6|20.15|20.37|20.26|19.72|19.14|19.85|20.23|20.06|19.93|20|20.08|19.95|19.29|18.95|19.02|18.68|18.64|18.43||18.2|17.99|18.54|19.3|19.03|19.13|19.13|19.21|19.09|19.59|19.17|19.07|18.99|19.12|19|19.94|20.28|20.2|19.92|20.48|20.08|19.37|19.29|19.19|19.19|19.03|18.99|18.28|17.97|17.6|17.47|15.81|15.43|15.37|15.23|15.36|15.56|15.63|15.63|16.11|15.78|15.43|15.49|15.39|15.53||15.56|15.87|15.63|15.7|15.77|15.63|14.89|14.65|14.86|14.94|14.68|14.81|14.63|14.61|14.78|15.05|15.21|15.22|15.39|15.48|15.35|15.37|15.28|15.14|14.9|14.6|14.89|14.83||14.42|14.59|15.09|14.85|14.9
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|9.59|9.82|9.9|9.95|9.26|9.46|9.62|9.66|9.61|9.61|9.49|9.49|9.48|9.54|9.46|9.36|9.3|9.33|9.36|9.38|9.26|8.88||8.82|8.96|8.95|8.93|8.55|8.64|8.62|8.65|8.64|8.62|8.64|8.71|8.4|8.41|8.36|8.25|8.21|8.12|8.35|8.37|8.24|8.18|8.15|8|7.73|7.72|7.71|7.6|7.51|7.46|7.37|7.41|7.38||7.31|7.34|7.39|7.42|7.4|7.43|7.33|7.37|7.41|7.49|7.46|7.48|7.48|7.49|7.66|7.66|7.68|7.65|7.62||7.65|7.71|7.51|7.46|7.49|7.5|7.47|7.32|7.39|7.46||7.38|7.4|7.5|7.47||7.48|7.39|7.16|7.09|7.01|6.85|6.84|6.89|6.9|6.7|6.67|6.68|6.7|6.62|6.62|6.68|6.7|6.66|6.65|6.69||6.78|6.83|6.84|6.69|6.84|6.9|6.7|6.57|6.36|6.49|6.5|6.44|6.42|6.4|6.33|5.75|5.72|5.76|5.71|5.76|5.85|6.22|6.01|6.12|6.08|6.17|6.14|6.22|6.25|6.58|6.93|6.81|6.75|6.61|6.54|6.46|6.55|6.44|6.54|6.62|6.68|6.59|6.55|6.34|6.38|6.41|6.37|6.43|6.47|6.6|6.65|6.32|6.22|6.28|6.27|6.32|6.25||6.22|6.16|6.16|6.38|6.25|6.12|6.17|6.3|6.27|6.45|6.46|6.18|6.03|6.04|6.11|6.34|6.49|6.47|6.66|6.75|6.88|6.58|6.5|6.53|6.54|6.38|6.5|6.39|6.42|6.24|6.18|6.11|5.97|6.21|6.21|6.22|6.08|6.07|6|5.9|5.63|5.6|5.49|5.46|5.38||5.36|5.47|5.41|5.44|5.45|5.3|5.17|5.19|5.19|5.16|5.06|5.06|5.21|5.27|5.3|5.34|5.43|5.42|5.56|5.88|5.85|5.83|6.2|6.38|6.42|6.5|6.53|6.68||6.58|6.42|6.54|6.82|6.34
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.6|21.35|22.49|22.73|22.58|22.81|22.9|22.74|22.32|22.21|22.1|21.91|22.05|22.01|22.06|22.1|22.06|21.94|21.93|22.31|22.37|22.32||22|21.79|22|21.98|21.84|22|22.04|22.08|22.1|22.14|22.2|22.38|21.97|21.7|21.63|21.58|21.55|21.57|21.65|21.52|21.14|21.15|20.99|20.75|20.49|20.51|20.57|20.66|20.85|20.83|20.61|20.69|20.34||19.84|20.08|20.11|20.24|19.95|20.28|21.03|21.49|21.64|21.15|22.59|23.01|23.13|23.19|23.4|23.74|23.84|23.44|23.4||23.73|23.86|23.84|23.74|23.87|23.64|23.67|24.08|24.06|24.15||24.2|24.19|24.2|24.22||24.07|23.87|23.73|23.67|23.6|23.54|23.52|23.48|23.62|23.4|22.89|22.61|22.83|23.11|23.28|23.32|23.23|22.99|22.64|22.3||22.47|22.33|22.47|22.07|22.23|22.56|22.67|22.73|22.26|22.19|22.37|22.23|22.1|21.89|21.8|21.75|21.21|20.96|21.51|21.14|21.3|21.33|21.69|21.72|21.75|21.77|21.67|21.62|21.52|21.54|21.37|21.29|21.19|20.99|20.96|20.74|20.62|20.34|20.41|20.86|21|20.95|20.58|20.32|20.37|20.43|20.46|20.4|20.75|20.65|20.52|19.83|19.54|19.53|19.34|19.4|19.73||19.16|19.02|19.1|19.67|19.92|20.38|20.35|20.51|20.88|20.75|20.66|20.19|20|20.11|20.3|20.44|20.83|21.16|20.75|20.94|21.07|20.64|20.9|20.85|20.56|20.46|20.71|20.52|20.53|20.55|20.34|20.24|19.62|19.55|19.49|19.49|19.45|19.3|18.47|18.24|17.89|17.89|18|18.14|18.32||18.85|19.36|19.09|19.04|18.63|18.64|18.28|18.3|18.61|19.22|19.13|19.08|19.15|19.04|19.36|19.62|18.99|19.06|18.9|19.21|19.14|19.5|19.76|19.69|18.76|18.39|18.52|18.41||17.69|17.51|18.11|17.71|17.37
00928|20726|/equities/sonoco-products-comp|R1000VALUE|33.76|33.78|33.34|33.38|33.47|34.16|34.29|35.87|34.04|33.37|33.04|32.95|32.91|32.9|32.8|32.01|32.08|31.98|31.64|31.46|31.68|31.86||31.7|31|30.87|30.85|30.9|31.46|31.42|31.45|31.42|31.86|31.75|31.85|31.25|31|30.93|30.84|30.79|30.37|30.14|30.07|29.94|30|30.02|30.03|29.93|29.88|29.85|29.73|29.75|29.74|29.64|29.35|29.2||28.86|29|29.36|27.68|27.28|27.16|27.83|28.27|28.45|28.28|28.6|29.34|29.04|29.39|29.4|29.52|29.75|30|30.51||30.11|30.28|30.33|30.55|30.93|31.34|31.03|31.36|30.94|30.12||30|30.25|30.45|30.5||30.36|30.3|30.61|30.55|29.31|29.11|29.55|29.5|29.56|29.64|29.85|29.64|29.95|29.57|29.78|29.07|28.8|28.43|28.41|28.09||28.33|28.46|28.54|28.2|28.2|28.97|29.16|29.07|28.24|28.37|28.23|28.03|28.27|27.85|27.58|27.67|27.53|27.47|27.5|27.77|28.18|28.44|28.95|29.26|29.21|29.87|29.66|29.53|29.6|29.7|29.63|28.75|28.69|28.26|28.11|27.86|27.59|27.12|26.72|27.4|28.25|28.11|27.92|27.61|27.86|28.23|28.52|28.71|28.89|28.95|28.77|28.4|28.37|26.84|26.32|26.25|26.01||25.9|25.46|25.77|26.28|26.2|26.4|26.33|26.48|26.57|26.62|26.54|25.96|25.71|25.63|25.54|26.26|26.54|26.53|26.01|26.1|26.36|26.87|27.1|27.12|27.2|27.33|26.9|26.77|26.9|27.2|27.36|27.3|26.61|26.97|26.44|26.73|27.14|25.47|23.89|23.86|23.46|23.28|23.17|23.88|24.13||24.26|24.74|24.34|24.46|23.93|23.93|23.68|23.53|23.63|24.06|24.01|23.87|24.57|24.62|25.41|25.85|25.8|25.66|25.71|26.18|25.88|25.91|25.92|25.43|24.82|24.07|24.07|24.16||23.63|23.39|24.12|23.83|23.58
00929|39133|/equities/colfax|R1000VALUE|13.44|13.7|13.81|13.85|13.72|13.95|13.97|13.82|13.52|13.2|12.95|12.88|12.83|12.82|12.55|12.12|12.1|12.09|12.1|12.05|12.11|11.97||11.92|12.05|12|11.88|11.84|11.93|11.9|11.63|11.26|11.45|11.57|11.52|11.47|11.43|11.44|11.4|11.58|11.62|11.71|11.74|11.7|11.83|11.75|11.8|11.56|11.66|11.35|11.52|11.62|11.63|11.6|12.23|12.17||11.63|11.5|11.17|10.87|10.86|10.81|11.14|11.37|11.57|11.53|11.81|11.94|11.96|11.74|11.79|11.94|12.2|12.25|12.46||12.27|12.27|12.2|12.23|12.35|12.32|12.14|12.03|12.4|12.4||12.27|12.4|12.54|12.64||12.72|12.87|12.86|13.07|12.95|12.65|13.06|13.22|12.85|12.48|12.68|13.14|13.91|13.73|13.03|12.75|12.74|12.81|12.51|12.25||12.64|12.5|12.6|12.09|12.07|12.55|12.51|12.8|12.38|12.5|12.76|12.8|12.63|12.31|12.13|11.84|11.58|11.1|11.77|11.72|12.11|12.21|12.16|12.24|12.34|12.38|12.12|12.46|11.76|12.06|12.04|11.88|11.85|11.65|11.64|11.29|11.35|10.72|10.46|10.64|10.8|10.96|10.74|10.41|11.15|11.41|11.5|11.44|11.55|11.57|11.73|12|11.83|11.6|11.21|11.3|10.99||10.83|10.51|10.49|10.93|10.69|10.99|11.01|11.04|11.15|11.55|11.39|11.32|11.19|10.89|10.76|11.51|11.79|12.66|11.9|11.87|11.8|11.05|10.28|9.84|9.8|9.78|9.1|8.88|9.3|9.22|9.08|9.11|8.68|8.78|8.68|8.5|8.53|8.05|7.65|7.6|7.3|7.35|7.5|7.55|7.62||7.75|7.94|7.85|7.97|8.27|7.95|7.93|8.28|8.26|8.48|7.9|7.95|8.44|8.76|8.94|9.32|9.24|9.22|9.16|9.14|9|8.52|8.85|8.86|8.14|8.36|8.45|8.38||8.13|8.24|8.76|8.29|7.62
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.52|23.13|22.94|22.96|22.74|23.37|23.57|23.59|23.51|23.21|22.66|22.67|23.24|23.68|23.84|23.87|23.24|23.13|23.1|23.51|23.54|23.04||23.02|23.18|23.37|23.4|23.73|23.9|23.4|23.02|22.36|22.47|22.49|22.55|21.86|22.19|22.14|21.97|21.72|21.56|21.06|20.59|20.1|20.21|20.21|20.32|20.02|19.88|20.04|20.02|19.99|19.77|19.74|20.04|19.77||19.33|19.16|19.16|19.82|19.88|19.88|20.43|21.01|21.2|21.25|21.89|22.05|21.96|21.82|21.74|22.23|22.91|22.86|23.05||22.8|22.83|22.8|22.67|22.64|22.69|22.69|22.36|21.93|21.3||21.3|21.03|21.65|21.98||21.49|21.4|21.63|21.33|21.11|20.78|21.38|21.44|21.27|20.51|20.43|20.56|20.78|21|20.92|20.51|20.15|20.1|19.74|19.17||19.65|19.52|20.07|19.44|19.72|19.8|19.88|20.21|19.99|20.21|20.23|20.32|20.34|20.23|20.26|20.64|19.88|20.48|20.21|20.4|20.73|20.94|21.19|21.44|20.86|20.72|21.07|21.34|21.94|21.78|22.45|22.48|22.67|22.62|22.21|22.07|23.24|22.57|22.32|22.56|23.75|24.84|23.27|22.13|22.72|23.02|22.37|21.8|21.94|21.1|21.5|21.91|22.02|21.88|21.94|22.26|21.5||20.77|21.04|21.23|22.97|23.13|23.92|23.24|23.21|21.67|21.48|21.75|22.4|23.13|24.08|24.38|26.38|27.19|27.82|28.3|28.9|29.66|28.11|26.89|25.87|24.21|23.67|23.7|22.41|22.81|22.51|22.54|22.35|22.09|21.87|21.68|21.79|22.33|22.67|20.91|20.96|20.45|21.12|21.76|23.02|22.46||22.97|23.64|22.91|22.3|22.78|22.83|23.48|23.56|24.28|25.29|24.89|26.12|27.17|27.67|27.91|28.26|27.41|27.3|27.91|28.85|28.32|26.58|26.47|26.76|24.12|24.06|24.57|24.89||23.93|23.74|24.22|22.14|21.6
00931|16700|/equities/national-instrume|R1000VALUE|22.83|23.28|23.4|23.56|23.51|24.65|24.59|24.53|24.51|24.05|24.05|23.89|24.25|24.17|24.16|23.6|23.55|23.49|23.33|23.49|23.67|23.29||23.15|22.49|22.4|22.47|22.47|22.39|22.3|22.39|22.15|22.57|22.65|22.65|22.45|22.37|22.39|22.19|22.12|22|21.93|21.95|21.72|21.77|21.7|21.51|21.1|21.11|21.2|20.97|21.01|21.29|21.33|20.99|20.73||20.64|20.46|20.4|21.01|19.85|19.95|19.99|20.11|20.04|19.83|20|20.12|20.07|19.27|19.04|19.38|19.55|19.41|19.53||19.57|19.65|19.67|19.61|19.8|19.89|19.86|20|19.96|19.89||19.97|19.97|19.82|19.87||19.77|19.91|19.85|19.56|19.47|19.52|19.87|19.75|19.66|19.68|19.62|19.39|19.43|19.77|19.72|19.43|19.43|19.3|19.07|19.02||19.25|19.16|19.33|18.91|18.95|19.15|19.27|19.09|18.89|18.98|18.91|18.89|18.65|18.28|18.19|18.03|18.05|17.99|18.32|18.56|18.93|18.19|18.27|18.31|18.19|18.58|18.64|18.55|18.65|18.67|18.81|18.75|18.75|18.63|18.44|18.17|18.22|18.12|18.15|18.53|18.54|18.81|18.68|18.3|18.67|18.85|19.13|19.03|19.27|19|18.88|18.94|18.5|18.28|18.09|17.83|17.25||17.09|16.83|16.92|17.2|17.39|17.72|17.57|17.54|17.53|17.57|17.45|16.97|16.94|17.05|16.67|16.75|16.81|16.75|16.41|16.47|16.61|16.77|16.76|16.95|17.17|17.23|17.39|17.37|17.86|17.5|17.27|16.79|16.47|16.19|16.05|15.91|15.86|15.51|14.83|14.8|14.53|14.59|14.57|14.87|14.81||15.27|15.43|15.17|15.14|15.22|14.86|15.03|15.06|15.37|15.43|15.37|15.41|15.69|15.54|15.66|15.81|15.75|15.93|15.7|15.67|15.53|15.31|15.45|15.13|14.15|13.94|14.05|14.01||14.01|14.24|14.48|14.17|14
00932|20632|/equities/evercore-partners-inc|R1000VALUE|38.14|38.23|36.32|36.66|37.16|36.85|37.67|37.11|35.53|34.33|33.67|34.2|34.87|34.88|33.86|32.79|33.01|32.79|30.87|30.82|30.42|30.36||30.21|30.78|31.29|31.63|31.72|32.39|32.22|32.53|32.73|33.68|34.2|34.15|33.04|32.5|33.03|33.45|34.42|32.32|32.2|32.19|31.49|31.96|31.05|30.75|30.78|30.46|30.72|31.04|31.24|31.36|31.68|32.02|31.86||30.75|30.22|29.98|29.49|29.01|28.67|28.94|29.11|30.43|30.31|30.65|30.89|30.66|31.85|32.89|33.06|33.27|34.35|33.98||32.93|32.97|32.46|31.91|31.8|31.64|31.73|31.8|31.54|31.73||30.49|30.51|30.18|30.65||30.97|31.64|32.33|33.16|33.34|31.75|31.73|30.06|29.18|29.52|29.16|29.3|29.68|31.09|31.79|32.08|32.64|31.78|31.15|31.63||33.19|33.05|33.88|31.89|32.54|34.59|35|35.4|35.62|34.64|34.5|34.05|33.71|32.9|33.09|33.66|33.11|33.06|33.56|32.96|33.25|31.5|31.62|31.19|31.26|32.82|32.91|33.06|33.02|33.4|32.69|30.7|30.68|30|29.44|29.46|29.88|29.85|29.54|29.02|29.71|30.21|29.93|29.09|29.3|29.9|28.57|29.15|29.61|29.76|28.83|26.18|25.84|26.19|26.34|25.5|23.96||23.5|24.44|24.79|25.42|25.43|25.63|25.44|25.36|25.16|23.91|23.7|23.14|22.31|22.61|22.78|23.7|23.67|23.98|23.35|23.31|24.21|24.06|22.5|21.55|21.36|20.43|19.91|19.46|19.68|19.74|19.9|20|19.49|19.09|19.07|19.08|18.81|18.97|18.67|18.52|18.74|18.85|19.7|19.84|19.79||19.95|20.02|20.52|20.88|20.19|19.86|19.92|19.16|19.65|19.93|19.79|19.7|19.99|19.98|19.66|19.65|19.77|19.89|20.25|20.6|19.75|19.65|19.56|19.9|19.5|18.08|17.58|17.14||17.08|16.85|17.97|17.3|17.05
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.55|16.62|16.75|16.79|16.8|16.44|16.71|17.07|17.51|17.93|17.95|17.61|18|18.2|18.08|17.67|17.8|17.43|17.39|17.17|17.03|16.89||16.95|16.73|16.71|16.76|16.48|16.58|16.78|16.61|16.59|16.96|17.44|17.23|16.85|16.7|16.75|16.64|16.39|16|15.8|15.63|15.64|15.76|15.79|15.68|15.61|15.64|15.67|15.81|15.84|15.71|15.76|15.98|15.88||15.69|15.44|15.09|15.21|15.2|15.06|14.85|15.15|15.38|15.25|15.12|15.09|15.19|15.19|15|15.26|15.3|14.71|14.69||14.83|14.91|14.8|14.75|15.09|14.94|14.98|14.5|14.5|14.62||14.65|14.52|14.63|14.81||14.71|14.57|14.36|14.5|14.4|14.21|13.91|13.55|13.53|13.17|13.17|13|12.95|13.66|12.36|12|11.79|11.76|11.71|11.63||11.74|11.63|11.6|11.44|11.67|11.72|11.71|11.75|11.62|11.7|11.43|11.18|11.01|10.66|10.64|10.55|10.78|10.95|11.13|11.25|11.29|11.12|11|11.04|11.08|11.25|11.26|11.35|11.36|11.27|11.39|11.35|11.72|11.7|11.42|11.22|11.49|11.34|11.41|11.55|11.6|11.55|11.22|11.06|11.26|11.57|11.45|11.45|11.47|11.71|11.78|11.01|10.9|10.81|10.75|10.78|10.69||10.55|10.46|10.47|10.8|10.76|11.02|10.93|11|11.11|11.32|11.18|10.87|10.88|11.02|11.03|11.33|11.38|11.25|11.34|11.75|11.75|11.45|11.29|11.33|11.22|10.98|10.87|10.97|11.9|11.69|11.27|11.15|10.87|11.14|11.14|11.05|11.1|11.19|10.89|10.54|10.29|10.49|10.56|10.61|10.77||10.91|10.92|10.82|10.8|10.81|10.87|10.51|10.62|10.77|10.86|10.81|10.92|11.01|11.01|11.08|11.07|10.8|10.68|10.54|10.81|10.89|11.24|11.25|11.33|11.06|10.67|10.71|10.55||10.17|10.3|11.05|11.31|11.3
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|54.89|56.62|57.7|58|58.16|60.86|61.65|62.4|62.48|61.71|59.56|57.93|58.83|59.75|60.67|59.25|59.04|59.24|58.73|59.04|59.43|59.04||59.51|57.87|58.34|58.65|58.27|58.74|59.02|59.45|58.97|58.85|59|59.1|58.17|57.65|57.39|57.32|56.71|56.1|56.23|55.87|53.99|54.4|53.56|53.12|51.84|51.95|52.15|53.06|54.05|54.22|53.41|53.57|52.73||52.01|52.12|51.89|51.94|51.62|52.51|54.33|55.54|55.84|53.16|54.46|52.61|52.5|52.39|53.27|54.31|57.54|57.48|57.98||59.26|58.94|58.25|59.82|60|60.25|60.3|59.52|57.4|56.58||55.55|56|56.04|56.28||56.13|56.96|57.86|56.2|54.69|55.99|56.83|56.37|57.11|56.73|56.67|55.33|55.89|56.8|58.02|51.98|51.04|50.38|49.39|49.54||50.13|50.61|51.78|49.86|49.85|51.34|51.46|51.86|50.65|51|51.59|51.47|51.38|50.34|49.58|48.84|47.35|48.01|48.28|48.81|49.22|51.29|52.24|54.82|55.25|58.75|63|62.11|61.42|60.72|59.68|57.68|58.19|57.44|58.41|55.91|55.7|53.37|52.5|55.65|57.94|58.16|57.35|56.16|57.07|57.97|58.2|58.02|58.45|57.7|57.22|57.11|56.75|54.36|53.5|53.53|52.47||52.15|50.93|51.55|52.3|52.16|53.61|53.09|53.42|52.65|51.86|50.58|49.34|48.81|48.43|48.91|51|51.19|51.39|50.54|50.8|50.5|49.16|50.99|51.17|49.65|48.5|48.33|47.7|48.54|49.09|49.09|48.65|45.71|44.85|43.55|42.87|42.52|42.1|39.97|40|40.05|39.71|39.06|39.96|40.61||42.43|43.44|43.62|43.62|43.49|43.08|42.43|41.25|42.28|44.04|43.17|43.49|43.86|43.55|44.92|45.76|46.03|46.06|45.66|45.71|44.27|44.58|45.75|45.69|42.77|44.15|44.84|45.09||45.01|44.82|45.56|44.86|43.53
00936|20812|/equities/dolby-laboratories|R1000VALUE|67.95|69.72|69.05|62.74|62.37|63.63|62.76|61.71|60.86|60.05|59.9|59.37|59.39|59.48|59.34|58.89|59.63|59.42|59.26|60|59.62|59.96||59.66|59.57|59.99|59.56|59.44|59.73|59.59|59.62|58.84|59.19|59.43|58.8|57.3|58.35|58.14|57.42|57.29|57.12|57.15|57.13|56.23|56.3|55.8|54.99|53.4|52.58|52.67|52.75|53.69|53.58|53.26|53.26|53.38||53.13|52.9|52.65|52.2|52.46|52.45|53.33|51.14|51.48|51.27|51.51|50.59|50.45|50.38|50.58|49.83|50.32|50.45|50.52||51.52|51.61|51.03|50.2|50.96|51.02|50.62|49.99|49.2|48.82||47.98|47.81|47.59|47.83||47.65|47.24|47.8|47.07|46.35|45.55|45.71|45.26|45.24|45.17|45.5|45.95|46.09|46.2|45.57|45.37|45.23|45.37|44.87|44.12||44.3|44|44.37|43.29|43.14|43.22|43.19|43.39|42.44|42.71|42.79|42.81|42.91|42.08|42.2|42.44|44.2|42.47|43.74|41.94|42.46|43.92|45.47|45.14|41.39|41.87|41.7|41.5|41.03|40.5|40.38|37.84|38.18|38.01|38.04|37.99|38.2|38.37|38.28|38.62|38.75|38.77|38.69|38.71|39.01|39.72|39.78|39.62|39.52|39.74|38.76|38.3|38.17|38.62|38.55|38.44|38.33||37.27|37.19|37.4|38.99|40|40.19|39.83|39.97|39.76|40.08|40.31|40.32|40.27|40.41|39.8|40.51|40.58|40.13|39.6|40.17|40.49|40.93|42.09|42.04|42.25|42.47|42.5|42.34|42.25|41.99|42.1|41.48|40.47|39.28|39.48|39.04|39.07|38.15|36.42|36.02|35.22|35|35.08|35.97|36.11||37.13|37.66|37.72|37.56|37.17|37.02|36.83|36.39|36.91|37.62|37.44|37.6|37.79|37.84|38.18|38.36|38.57|38.67|38.04|38.25|37.14|37.05|38.31|38.38|36.2|36.98|38.07|39.44||38.83|39.74|40.83|39|39.15
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.8|24.36|24.94|24.83|24.39|24.41|24.73|24.9|24.98|23.97|23.45|22.91|23.22|23.55|22.92|23.29|23.64|23.73|23.54|23.68|23.62|22.75||22.91|23.13|23|23.09|23.64|23.7|23.45|23.59|23.52|22.94|22.76|22.83|22.35|22|22.11|21.9|21.54|21.4|20.91|20.78|20.7|20.64|20.48|20.7|20.76|21.15|20.56|20.37|20.53|20.3|20.11|20.05|19.95||19.95|19.93|19.8|20.03|19.87|20.19|19.64|19.94|20.27|20.8|21.96|21.7|21.57|21.29|21.51|21.6|22|21.78|22.05||22.23|22.02|21.07|21.67|22.47|22.59|21.27|20.71|21.23|21.15||20.89|21.19|20.99|20.45||20.52|20.62|19.83|18.94|18.19|18|18.67|18.6|18.63|18.51|18.56|18.59|18.7|18.65|18.89|19.28|19.2|18.62|18.47|18.14||18.56|18.27|17.98|17.5|17.28|17.41|17.68|17.26|16.3|16.68|16.85|16.77|16.85|16.3|16.5|16.24|16.34|17.82|18.43|18.6|18.62|19.45|18.47|19.4|19.29|18.88|18.77|18.77|18.44|19.16|19.24|19.36|19.55|19.5|19.17|19.1|19.73|18.9|18.06|19.3|20.11|20.2|19.89|19.71|20.79|20.72|20.39|20.58|21.42|21.35|20.86|19.37|19.01|19.38|19.58|19.61|19.2||19.08|19.12|19.34|19.95|20|19.5|18.81|18.38|18.78|19|18.57|17.31|17.33|17.12|17.32|17.99|18.24|18.08|18.15|18.76|19.23|17.48|17.48|17.9|17.19|16.4|16.32|16.43|16.01|15.5|14.5|14.23|13.33|13.23|13.93|14.48|14.19|13.75|12.97|12.94|12.54|12.96|12.88|12.56|12.66||13.04|13.62|13.25|13.45|13.66|13.18|13.05|13.38|14.38|14.59|13.85|13.55|14.67|14.8|15.46|15.74|15.45|15.48|15|16.07|16.09|15.7|15.38|15.08|14.14|14.32|14.86|14.85||14.75|15.25|17.32|18.04|17.81
00938|8089|/equities/slm-corporation|R1000VALUE|4.53|4.59|4.71|4.54|4.44|4.59|4.73|4.83|4.99|4.69|4.58|4.63|4.84|4.91|4.85|4.77|4.82|4.89|4.73|4.54|4.57|4.58||4.57|4.54|4.56|4.57|4.76|4.36|4.3|4.2|4.19|4.45|4.5|4.53|4.43|4.42|4.47|4.49|4.42|4.43|4.39|4.29|4.16|4.09|4.03|4.02|4.02|3.97|3.98|4.04|4.06|4.03|3.98|4.04|4.01||3.92|3.89|3.86|3.86|3.85|3.77|3.83|3.86|3.88|3.82|3.85|3.81|3.75|3.84|3.9|4.32|4.61|4.38|4.13||4.07|4.23|4.13|4.15|4.19|4.33|4.36|4.2|4.19|4.19||4.14|4.16|4.15|4.11||4.14|4.07|4.02|4.09|4.11|4.13|4.19|4.27|4.29|4.23|4.09|3.98|4.07|4.18|4.25|4.33|4.06|4.02|3.92|3.98||4.11|4.06|3.98|3.93|4.05|4.16|3.86|3.77|3.72|3.79|3.86|3.84|3.84|3.65|3.59|3.66|3.57|3.6|3.65|3.77|3.82|3.93|4.13|4.06|3.98|4.12|3.26|3.33|3.39|3.45|3.44|3.22|3.28|3.27|3.3|3.18|3.11|3.01|3.02|3.11|3.23|3.27|3.15|3.18|3.18|3.16|3.18|3.16|3.23|3.31|3.32|3.2|3.27|3.45|3.5|3.24|3.12||3.06|3.02|2.97|3.22|3.2|3.21|3.19|3.28|3.33|3.37|3.14|3.05|2.98|3.04|3.07|3.16|3.22|3.25|3.32|3.38|3.43|3.38|3.32|3.15|3.27|3.25|3.24|3.17|3.27|3.33|3.32|3.47|3.59|3.54|3.57|3.54|3.53|3.49|3.4|3.38|3.23|3.3|3.32|3.41|3.42||3.49|3.71|3.73|3.74|3.34|3.37|3.09|2.99|3.14|3.17|3.11|2.91|3.07|3.17|3.16|3.12|2.93|2.88|2.95|2.39|2.35|2.23|2.39|2.42|2.37|2.3|2.28|2.29||2.35|2.37|2.2|2.07|2.08
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|20.4|20.63|20.81|20.66|20.88|21.17|21.3|21.09|20.95|20.81|19.7|19.29|19.68|19.7|19.67|18.47|18.49|18.63|18.73|18.88|18.81|18.53||18.57|19|19.22|19.21|19.25|19.49|19.7|19.77|18.99|18.6|18.52|18.56|18.45|18.5|18.9|18.95|19.12|19.06|19.05|18.84|18.49|18.37|18.26|18.2|17.97|18.03|18.23|18.36|18.59|18.62|18.55|18.53|18.17||17.8|18.09|18.3|18.06|17.88|17.64|18.27|18.56|18.6|18.27|18.33|18.35|18.5|18.82|18.79|18.89|19.39|19.38|19.49||19.68|19.98|20.05|20.4|20.87|20.75|20.76|20.36|19.68|19.62||19.27|19.39|19.56|20.07||19.89|19.77|19.62|19.58|18.92|18.47|18.24|18.39|18.48|18.44|18.31|18.09|18.17|18.21|18.42|18.02|17.97|18.15|17.69|17.78||17.69|17.77|18.23|18.33|18.37|18.66|18.82|18.9|18.66|18.79|19.21|19.08|19.17|18.62|18.73|18.87|18.26|17.82|18.15|18.62|18.99|19.9|20.88|21.38|21.32|21.6|20.75|20.89|20.12|19.88|19.71|18.47|18.65|18.15|18.59|18.18|18.25|17.88|17.41|18.06|18.3|18.25|17.96|17.87|17.95|18.25|18.57|18.17|18.03|18.35|18.49|18.49|17.92|18.53|18.6|18.64|18.34||17.99|18.05|17.9|19.34|19.47|20.12|19.95|20|19.89|19.26|19.29|19.49|19.4|19.09|19.18|19.3|19.43|19.5|19.18|19.86|20.28|20.13|19.8|20.6|21.25|20.73|21.33|20.24|19.82|20.03|20.05|19.97|19.29|18.88|18.7|18.45|18.15|18.19|17.77|17.36|16.91|17.05|16.98|17.09|17.43||17.62|18.17|17.92|17.78|17.33|17.03|16.47|16.53|16.95|17.26|16.83|16.73|17.3|17.5|18|18.41|18.92|18.01|18.04|18.12|17.5|17.61|17.75|17.09|16.04|16.33|16.52|16.33||15.62|15.36|16.75|16.4|15.74
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|12.62|12.77|12.9|12.87|12.85|12.87|12.88|12.87|12.76|12.88|12.85|12.7|12.87|12.87|12.47|12.55|13.08|13.24|12.99|13.05|13.07|13.06||13.08|12.76|12.78|12.71|12.65|12.96|12.94|12.95|12.74|12.8|12.82|12.88|12.87|12.89|12.97|13.03|13.03|13.08|13.24|13.18|13.13|13.37|13.26|13.43|13.57|13.62|13.67|13.58|13.61|13.5|13.38|12.86|12.74||12.58|12.57|12.47|12.45|12.22|12.18|12.27|12.45|12.48|12.43|12.37|12.93|13.16|12.99|13.04|13.39|13.78|13.92|13.8||13.64|13.63|13.3|13.1|13.49|13.36|12.92|12.99|13.13|13.13||12.71|12.79|12.82|12.72||12.75|12.71|12.77|12.79|12.66|13.02|13.22|13.32|13.12|13.05|13.15|12.95|12.99|13.12|13.45|13.44|13.45|13.38|12.81|12.79||12.95|12.75|12.73|12.49|12.36|12.51|12.52|12.55|12.4|12.4|12.4|12.3|12.4|12|11.73|12.06|12.39|12.13|11.92|12.48|12.54|12.61|12.86|12.91|12.83|12.4|12.4|12.41|11.91|12|12.07|11.9|12.15|12|12.01|11.78|11.72|11.68|11.53|12.08|12.48|12.78|12.06|11.94|12.07|12.1|11.9|12.12|12.27|11.56|11.74|11.76|11.68|11.62|11.44|11.34|10.36||9.79|9.67|9.6|9.81|9.48|9.64|9.8|9.94|10.05|10.02|9.97|9.72|9.65|9.52|9.42|9.76|10|10.03|9.96|10.03|10.14|10.35|10.3|10.16|10.67|10.47|10.5|9.85|10.3|10.35|10.17|10.38|11.12|11.13|10.85|10.8|10.65|10.7|10.74|10.62|10.45|10.52|10.59|10.8|11.1||11.5|11.85|11.99|12|12.08|11.95|12.14|11.84|12.1|12.46|12.39|12.32|12.47|12.33|12.19|12.43|12.5|12.5|12.42|12.5|12.2|12.19|12.34|13.52|12.95|12.52|12.86|12.71||12.75|12.86|13.06|13.1|13.13
00944|7860|/equities/ashland-inc|R1000VALUE|29.39|30.31|31|31|30.33|30.4|31.16|31.18|29.73|29.59|29.53|29.3|29.94|30.28|30.51|29.66|29.63|29.46|29.04|29.17|28.86|27.93||26.95|26.47|26.45|26.65|26.4|26.63|26.27|26.34|25.87|26.03|26.44|26.47|26.16|26.17|25.64|25.41|25.48|25.15|25.24|25.19|24.92|24.79|24.46|24.1|23.22|23.14|23.14|22.75|22.87|23|22.87|22.81|22.06||21.77|21.22|20.64|20.55|20.6|20.64|21.3|21.83|21.45|21.24|20.9|21.04|21.35|21.44|19.63|19.58|20.28|20.1|20.12||19.99|20.14|20.17|20.3|20.32|19.96|20.33|20.36|20.12|20.15||19.69|19.69|19.47|19.49||19.53|19.69|19.57|19.66|19.76|19.72|20.07|19.68|19.55|19.21|18.87|19.08|19|19.33|19.55|19.18|18.75|18.15|17.58|17.74||17.99|17.52|18.19|17.78|18.25|18.76|18.86|18.96|18.47|18.42|18.54|18.32|18.52|17.77|17.53|17.3|17.35|17.53|17.05|17.73|18.79|19.72|20.67|20.84|20.68|20.79|20.61|20.88|20.75|20.96|21.25|20.8|20.78|20.37|20.55|20.19|20.62|20.15|19.3|20.97|21.53|21.62|21.15|20.88|21.6|22.12|22.41|22.02|21.57|21.75|21.89|21.55|19.85|19.96|19.67|19.22|18.48||17.88|17.51|17.55|18.23|18.08|18.33|18.22|18.03|18.3|18.82|17.82|16.57|16.22|16.25|16.15|17.09|17.38|17.36|17.35|17.5|17.61|17.37|17.6|17.51|16.92|16.5|16.27|15.43|15.64|15.47|14.64|15.59|14.92|14.34|14.17|14.01|14.19|13.92|12.81|12.55|12.62|12.3|12.41|12.55|12.94||13.53|14.15|13.93|13.84|13.57|13.55|13.36|12.62|12.62|12.95|12.79|12.6|13.25|13.26|13.71|14.43|14.67|14.67|14.14|14.58|14.33|13.89|14.24|14.17|13.28|13.08|13.37|13.21||12.94|12.92|13.71|13.28|13.03
00945|29718|/equities/valmont-industries-inc|R1000VALUE|83.68|84.84|87.28|85.83|83.64|85.63|88.08|87.82|86.88|85.83|84.54|83.39|85|86.88|87.12|87.06|87.1|85.76|83.55|83.8|85.34|86.67||84.35|83.43|83.45|83.43|83.32|83.7|83.03|84.6|83.53|83.98|84.45|83.95|82.92|83.2|82.96|82.38|82.83|82.5|82.4|82.85|84|74.12|73.75|72.18|71.34|71.15|71.07|71.69|72.16|72.23|71.66|70.4|71.92||70.74|70.4|69.52|70.33|69.85|70.17|71.56|73.34|73.36|71.52|72.02|73.32|72.69|71.94|71.96|72.28|73.05|73.91|74.88||75.76|76.37|75.67|76.7|78.39|77.91|77.25|77.84|79.62|80.6||80.17|80.24|81|82.28||81.97|82.13|82.87|82.5|80.57|81.28|82.33|82.03|81.59|81.56|81.98|80.57|78.91|79.05|80.24|78.87|78.58|77.61|76.82|77.34||77.64|76.84|77.99|76.11|78.05|78.73|78.55|79.57|76.66|77.84|78.63|79.45|80.73|79.5|79.14|77.3|74.56|74.01|74.37|76.32|75.4|76.5|77.76|78.05|78.14|78.93|78.6|79.33|83.18|89.05|87.67|87.69|87.82|87.39|87.11|84.93|85.69|83.72|82.47|85.12|86.85|87.36|86.46|83.83|85.67|87.25|88.14|87.45|88.15|88.73|88.32|87.98|86.86|86.87|85.79|85.78|84.72||81.74|81.16|79.91|84.23|84|87.14|86.57|85.48|86.72|89.3|88.11|85.73|84.71|83.6|82.09|85.79|86.01|84.47|80.17|79.9|79.92|81.84|75.48|74.93|73.98|72.39|72.93|71.37|74.48|75.33|73.68|75.75|81.35|79.54|77.35|74.66|73.58|70.68|68.77|68.2|66.89|67.05|65.5|68.43|68.79||72.81|74.98|72.08|71.79|72.23|71.12|70.5|68.61|68.35|70.6|70.1|70.69|73.7|74.17|74.92|76.52|76.38|74.99|74.93|76.94|74.24|74.36|75.08|72.24|68.61|68.11|69.15|68.48||65.89|65.06|68.84|67|66.02
00946|24313|/equities/webster-financial-corp|R1000VALUE|20.65|21.15|21.49|21.46|20.96|21.57|22|21.54|22.68|21.05|19.63|19.84|19.88|20.58|20.09|19.31|19.69|18.98|18.85|18.79|18.5|17.94||17.89|18|18.08|18.24|18.57|18.98|18.58|18.27|18|18.71|18.13|17.93|17.52|17.3|17.51|17.35|17.26|16.92|16.93|16.5|16.28|16.7|16.77|16.43|16.37|16.36|16.98|16.7|16.65|16.31|16.15|16.15|15.99||15.49|15.96|15.45|15.09|15.1|15.07|15.17|16.01|16.17|16.19|16.17|16.6|16.21|16.1|15.82|16.11|15.19|14.31|14.34||14.16|14.16|13.85|13.3|13.19|13.01|12.83|12.81|13.02|12.54||12.07|12.24|12.36|12.48||12.47|12.53|12.35|12.35|12.41|12.48|12.5|12.72|12.99|12.98|12.9|12.89|12.87|12.98|13.05|13.21|13.07|12.93|12.84|12.58||12.98|12.9|12.89|12.6|12.57|12.85|12.9|12.86|12.3|12.6|12.97|11.82|11.77|11.56|11.44|11.7|11.55|11.65|12.14|12.55|12.38|12.79|12.65|13.28|13.35|13.44|13.54|13.64|13.32|13.64|13.81|13.45|13.52|13.38|13.07|12.72|12.83|12.37|12|12.54|12.81|12.88|12.87|12.74|13.5|13.25|13.11|12.72|13|13.8|13.5|12.56|12.3|12.3|12.25|12.4|12.26||12.08|12.17|12.2|13.2|13.18|13.31|13.07|13.05|12.66|12.98|12.96|12.14|11.9|11.9|11.73|12.34|12.49|12.42|13.11|13.67|14|12.88|12.65|12.09|12|11.71|11.86|11.46|11.35|11.68|9.69|9.54|9.47|9.65|9.73|10.17|8.82|8.52|8.1|8.11|7.88|8.04|7.99|7.8|7.89||8.1|8.27|8.37|8.28|8.26|7.42|7.85|8.17|7.94|7.97|8.06|8.26|8.55|8.38|8.46|8.3|8|8|8.01|8.19|8|7.63|8.09|8.22|7.46|7.31|7.27|7.27||6.99|6.75|7.35|7.56|7.52
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|53.3|53.8|52.92|53.22|52.88|53.77|54.42|54.4|53.11|52.72|52.8|52.87|53.51|53.86|53.47|52.67|53.46|53.44|51.84|52.2|52.47|52.1||51.17|51.12|51.49|51.46|51.4|52.44|52.41|52.44|51.24|51.5|51.81|52.48|52.02|52.2|52.42|52.25|52.3|52.04|51.81|51.45|51.54|51.69|51.7|51.33|50.26|50.3|49.85|50.33|51.05|51.02|49.98|49.73|48.76||47.46|47.05|46.83|47.24|46.82|47.05|47.82|48.55|48.64|47.81|48.65|49.25|50.87|51.29|51.1|51.19|52|51.83|51.83||51.4|51.3|51.4|51.92|51.93|51.09|51.19|51.47|50.95|50.86||51.19|51.33|52|51.67||51.33|51.34|50.83|50.29|49.8|49.66|49.75|49.57|49.56|47.6|47.19|47.16|47.87|48.23|48.39|48.42|48.19|47.79|46.91|47.29||48.09|47.78|48.37|47.42|48.79|50.2|49.49|47.45|46.61|47.44|47.87|47.87|48.07|47.9|47.51|46.68|45.64|45.94|47.21|47.46|47.69|47.23|48.2|48.45|48.88|49.72|49.06|49.16|49.15|49.11|48.11|48.05|48.17|47.73|47.84|46.76|46.7|45.61|45.02|45.78|46.56|46.87|46.75|46.39|47.65|48.15|47.88|47.08|48.3|48.07|47.49|46.38|45.64|45.87|44.97|45.22|45.08||44.33|44.22|43.95|44.58|45.24|45.58|45.36|46.53|46.95|47.14|46.53|45.89|45.05|44.1|44.34|45.29|45.7|45.41|44.97|48.69|45.71|40.97|41.59|41.7|41.55|41.05|41.1|40.39|40.86|40.88|40.77|40.87|39.87|39.67|39.28|39.1|38.36|37.44|36.08|35.46|34.94|34.88|34.92|35.03|35.06||36.12|36.97|36.44|36.34|35.81|35.96|35|35.2|36.21|37.61|37.28|36.39|35.66|35.32|35.69|36.03|34.97|34.65|34.48|34.33|33.89|34.68|35.14|34.9|33.59|33.09|32.74|32.78||32.18|32.34|32.95|32.04|31.37
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.59|36.15|37.54|37.22|36.67|37.3|37.27|36.74|36.47|35.93|35.65|35.71|35.67|35.49|34.71|34.62|34.83|34.65|34.75|35.14|35.26|35.66||35.5|35.98|35.76|35.79|35.77|36.01|36.48|36.25|36.12|35.8|35.53|35.28|34.76|34.63|34.69|34.56|34.79|34.5|34.39|34.16|33.48|33.69|33.53|32.99|32.26|32.02|32.32|32.08|32.05|32.04|31.15|30.64|30.32||29.8|29.72|29.21|29.53|29.43|29.26|30.01|30.51|30.51|30.92|31.36|31.36|31.28|31.44|31.73|32.19|32.97|32.86|33.27||33.63|33.68|33.37|33.34|33.57|33.38|33.72|33.27|32.36|32||31.95|31.73|31.46|31||30.97|30.79|30.79|30.94|30.34|30.62|30.94|30.77|30.54|30.19|30.16|30.04|30.08|30.25|30.25|29.77|29.35|29.14|29.06|29.37||30|30.04|30.07|29.48|30.32|30.89|31.12|31.37|30.34|30.62|30.68|30.72|30.67|30.87|30.51|30.55|30.22|30.09|31.78|34.02|34.03|34.52|34.83|34.97|35.2|34.09|34.13|34.26|33.88|33.92|33.69|33.31|33.93|33.7|33.65|33.63|33.72|33.01|33.33|33.97|34.66|35.19|35.25|34.45|35.15|35.7|35.82|36.08|36.58|36.67|35.82|35.61|35.48|35.8|35|34.64|33.98||33.62|32.42|32.2|32.91|33.24|33.95|34.09|34.09|34.31|33.95|33.55|32.33|31.83|32.11|31.65|32.86|33.06|33.16|33.1|33.39|33.89|33.15|34.19|34.1|34.06|33.72|33.94|32.69|33.12|33.56|33.68|33.43|32.58|32.11|31.73|31.27|31.15|30.41|29.16|28.56|28.2|28.14|28.43|29.25|29.17||29.47|30.5|30.18|30.32|30.42|30.15|31.16|31.64|32.11|33.2|32.34|31.96|31.83|31.88|32.54|33.01|32.23|32.62|32.85|33.04|32.39|31.75|32.25|31|29.28|29.31|29.38|29.45||29.08|29.25|29.97|29.65|29.68
00950|39290|/equities/rayonier-inc|R1000VALUE|24.27|24.59|24.88|24.74|23.88|24.38|24.66|24.44|24.03|23.78|23.49|23.28|23.03|23.35|23.36|23.22|23.25|23.18|23.2|23.63|23.6|23.04||22.57|22.57|22.77|22.39|22.35|22.43|22.28|22.35|22.28|22.45|22.56|22.58|22.27|21.59|21.65|21.48|21.62|21.77|21.57|21.53|21.31|21.22|20.98|20.9|20.55|20.29|20.51|20.6|20.6|20.54|20.55|20.49|20.38||20.13|20.08|20.04|20.04|20.24|20.25|20.67|21.2|21.29|20.82|21.16|21.3|21.58|21.93|21.77|21.54|22.11|22.05|22.26||22.03|22.03|22.18|22.19|22.37|22.09|21.82|21.37|21.34|20.94||21.19|21.04|21.01|20.96||20.62|20.64|20.55|20.7|20.64|20.72|20.84|21.01|21.05|20.63|20.42|20.34|20.36|20.46|20.1|19.77|19.65|19.73|19.57|19.23||19.53|19.61|19.84|19.49|19.62|19.85|20.23|20.34|19.82|20.11|20.06|19.85|19.87|19.57|19.67|19.56|19.24|19.38|19.52|19.65|20.83|21.5|21.54|21.33|21.26|21.04|20.98|20.7|20.24|20.49|20.61|20.37|20.44|20.37|20.24|19.99|20.26|19.8|19.61|20.07|20.37|20.51|20.37|19.93|20.28|20.73|20.74|20.83|21.45|22.07|21.63|21.32|21.09|20.64|20.52|20.6|20.39||20.3|20.04|20.16|21.03|21.17|21.15|21.04|20.67|20.75|20.6|20.6|20.01|19.54|19.64|19.84|20.19|20.25|20.37|20.16|20.59|20.9|21.04|20.76|20.67|19.62|19.35|19.53|19.04|19.25|19.38|18.95|18.92|18.65|18.71|18.59|18.27|18.33|18|17.31|17.26|16.85|17.17|17.08|17.07|17.07||17.61|18.04|17.99|17.9|17.74|17.77|17.74|17.44|17.9|18.29|18.19|18.02|18.47|19.13|19.36|19.55|19.85|19.89|19.75|20.22|20.11|19.86|20.28|20.5|19.63|19.18|19.25|19.2||19.22|19.19|19.56|19.32|18.98
00951|8319|/equities/mgic-inv|R1000VALUE|10.85|11.24|11|10.95|10.73|11.37|11.67|11.9|11.98|11.77|11.83|12.95|13.8|13.36|13.07|12.64|12.58|12.52|12|12.17|12.17|12.2||11.69|11.36|10.35|10.43|10.15|9.72|9.89|9.25|8.81|8.57|8.66|8.72|8.57|8.36|8.67|8.69|9.05|8.54|8.5|8.4|8.02|8.03|8.01|7.94|8.01|8.15|7.88|8.39|7.75|7.45|7.17|7|6.9||6.73|6.42|6.33|6.3|6.45|6.5|6.55|6.84|6.9|6.47|6.73|6.73|6.83|7.17|6.35|6.47|6.84|6.91|6.54||6.71|6.78|6.74|7.45|7.12|7.04|6.81|6.54|6.54|6.33||5.9|5.83|6.04|6.2||6.06|6.2|6.37|5.2|5.24|5.27|5.34|5.2|5.28|5.19|4.94|5.12|5.4|5.48|5.28|5.14|4.45|4.39|4.14|4.09||4.22|4.4|4.49|4.36|4.51|4.67|4.45|4.54|4.41|4.36|4.5|4.73|4.97|4.82|4.32|4.66|4.29|4.37|4.93|4.76|4.55|4.79|5.22|5.79|5.74|5.81|6.07|6.48|6.77|7.51|7.56|6.74|6.94|7.01|7.3|7.3|7.02|6.89|6.97|7.48|7.89|8.1|8.21|7.86|8.74|9.06|9.01|8.74|9.13|9.68|9.12|9.55|9.6|9.94|9.05|9.16|8.28||7.83|7.67|7.61|8.43|8.4|8.65|8.08|8.04|8.14|8.03|8.05|7.78|7.63|7.41|7.04|7.48|7.5|7.57|7.83|8.44|8.84|8.75|8.74|7.27|6.68|6.86|6.88|6.65|6.31|6.4|5.77|5.69|5.71|5.59|5.55|5.38|4.98|4.06|3.83|3.78|3.59|3.67|3.93|4.09|4.1||4.45|4.55|4.45|4.5|4.46|3.98|4|3.79|4.01|4.05|4.15|4.26|4.73|4.78|4.94|5.08|4.89|4.85|5.12|5.16|4.8|4.87|4.93|4.9|4.44|4.74|4.93|4.87||5.25|5.1|5.58|5.2|4.79
00952|20853|/equities/clean-harbors-inc|R1000VALUE|33.19|35.25|32.28|32.34|29.05|28.68|28.36|28.06|27.67|27.77|27.6|27.71|28.02|28.12|28.14|28.15|28.16|28.11|28.18|28.32|28.42|28.55||28.14|28.48|28.41|28.41|28.18|28.34|28.39|28.62|28.3|28.68|28.75|28.8|28.55|28.34|28.04|28.02|28.45|28.68|28.75|28.99|28.97|29.35|29.16|29.01|28.6|28.09|28.25|29.66|30|29.98|29.46|29.22|29.18||28.45|28.3|27.81|27.9|27.97|27.89|28.84|29.18|29.27|29.02|29.19|29.41|30.21|30.26|30.48|31.08|31.35|31.5|31.64||32.69|32.89|32.79|32.08|32.26|32.5|30.91|30.62|30.43|30.66||29.95|29.75|29.97|30.2||30.27|30.11|30|30.16|28.95|28.94|29.7|29.27|28.3|28.25|28.16|28.09|28.45|28.76|28.95|27.53|27.1|27.17|27.28|27.76||27.75|27.79|27.93|27.39|27.48|28.23|28.53|29.11|28.45|28.79|29.38|29.64|29.45|29.03|28.92|29.24|29.05|28.39|28.88|29.32|29.91|30.11|29.68|30.08|30.11|30.64|30|30.2|30.11|29.99|30.18|29.75|29.98|29.97|29.34|29.35|28.7|27.52|27.55|28.35|28.56|28.68|29.07|29.61|29.68|30.14|30.11|30|30.82|30.71|30.65|30.68|30.55|30.36|30.14|30.11|29.88||29.34|29.08|29.12|30.64|29.54|29.79|29.8|29.73|30.23|30.43|30.73|28.96|28.29|27.61|27.59|28.67|28.84|29|27.8|27.99|27.98|28.12|27.86|26.93|26.71|26.11|25.3|25.19|25.45|25.75|26.64|26.89|26.41|26.62|26.75|25.52|25.5|25.2|25.23|25.07|25.2|25.21|25.27|25.79|26.37||26.93|27.7|27.62|27.61|27.75|27.61|26.84|27.75|28.58|28.76|28.43|27.64|27.94|28.34|28.34|28.98|28.43|28.3|28.25|28.41|28.18|28.38|28.75|27.93|27.26|27.14|26.08|25.98||25.77|25.95|26.82|27.12|27.27
00953|21120|/equities/idacorp-inc|R1000VALUE|36.69|36.93|36.79|36.78|36.31|36.5|36.59|36.5|36|35.8|35.6|35.38|35.62|35.53|35.66|35.07|35.19|35.26|35.53|35.76|35.93|35.43||35.15|34.92|35.21|34.71|34.77|35.01|35.24|35.29|35.04|35.32|35.59|35.69|35.52|35.29|35.11|34.95|34.53|34.5|34.46|34.38|34.01|34.17|33.96|33.5|33.56|33.95|34.18|33.97|33.21|33.33|32.79|32.58|32.49||31.8|31.74|31.59|31.6|31.5|30.52|30.66|31.15|31.4|31.65|31.75|31.73|31.75|31.96|31.98|32.44|33.05|33.04|33.32||32.9|32.98|32.93|32.84|32.51|32.33|32.29|32.32|32.21|32.48||32.73|32.83|32.73|32.78||32.64|32.36|32.13|32.32|31.78|31.36|31.52|31.73|31.7|31.2|30.94|30.66|30.72|30.75|30.75|30.59|30.63|30.15|29.67|29.79||30.17|30.11|30.28|29.5|29.72|29.99|29.95|29.7|29.21|29.52|29.76|29.67|29.2|29.15|28.91|28.41|28.11|28.62|28.72|28.76|28.92|29.13|29.23|29.54|29.43|29.65|29.63|29.49|29.01|28.95|29.31|29.27|29.5|29.32|29.32|29.22|29.14|28.72|28.72|29.04|29.36|29.37|29.15|28.81|28.75|28.8|28.71|28.81|29.07|29.23|29.07|28.88|28.86|28.33|28.42|28.33|28.32||28.26|28.29|28.56|29.22|29.12|29.35|29.3|29.43|29.56|29.43|29.19|28.48|28.48|28.5|28.2|28.3|28.32|28.5|28.18|28.34|28.29|28|27.99|27.94|27.88|27.97|27.99|27.41|27.4|27.27|27.01|26.4|26.02|26.18|26.21|26.3|26.22|26.11|25.57|25.53|25.07|25.32|25.45|25.81|25.99||26.33|26.72|26.14|26.2|26.19|26|25.43|25.75|25.79|25.9|25.7|25.2|25.31|25.12|25.38|25.05|24.26|24.49|24.62|24.63|24.39|24.57|24.56|24.33|23.33|23.27|23.2|23.29||22.76|22.7|23.21|23.15|22.57
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|37.8|38.15|39.65|39.4|40.96|40.93|44.93|44.39|42.93|41.17|39.66|39.21|39.49|39.8|39.9|39.88|40.6|40.2|40|40.19|39.92|38.11||37.42|37.98|38.06|37.55|37.92|38.47|38.18|37.83|37.48|37.19|37.41|36.56|36.09|35.73|35.33|34.97|33.95|33.5|33.24|33.05|33.55|34.35|34.4|34.33|34.41|34.25|35.57|34.4|34.5|34.22|34.25|34.33|33.8||32.46|32.36|32.34|32.18|31.75|32.38|32.35|33.33|33.99|34.84|36.95|36.88|36.94|36.26|35.5|34.86|34|32.32|31.74||31.86|31.55|30.5|31.07|31.6|31.89|31.72|31.53|31.99|31.27||31.12|31.32|31.98|31.98||31.89|31|30.6|30.31|30.02|29.25|29.25|29.1|28.47|27.46|26.99|26.5|26.38|26.31|26.12|26.2|26.12|26.27|26.29|27.02||26.97|27.27|27.67|27.3|27.63|28.27|27.75|27.75|27.1|28.04|28.98|28.69|28.11|27.9|27.55|28.05|28.06|29.73|29.38|29.95|30.06|32|32.45|33.87|33.31|33.22|33.19|32.5|31.96|32.23|32.21|30.85|30.79|29.95|28.85|28.51|28.78|27.76|27.16|28.29|28.46|28.46|28.3|27.14|28.49|29.16|29.14|29.32|29.66|29.6|29.73|27.32|26.95|27.24|27.09|27.25|27.65||27.52|26.91|26.97|28.05|28.02|28.38|27.87|28.86|28.76|28.41|28.18|26.69|26.7|26.43|26.3|27.3|27.84|27.48|28.16|28.49|28.5|27.62|27.62|28.69|27.92|26.83|24.98|22.99|19.61|17.78|16.49|16.18|15.36|15.99|16.28|17.66|17.78|17.9|16.67|16.88|15.8|16|16.24|16.24|15.68||16.23|16.73|17.21|17.25|16.99|16.74|16.32|16.16|16.99|17.14|15.98|16.37|17.13|18.18|18.08|18.44|17.87|17.97|17.66|18.27|18.25|16.98|17.67|18.66|18|19.18|19.98|19.59||18.56|18.24|19.5|18.92|18.95
00958|21119|/equities/hexcel-corp|R1000VALUE|16.85|17.14|16.59|16.62|16.07|16.62|14.99|14.98|14.96|14.74|14.61|14.26|14.65|14.63|14.54|14.32|14.4|14.16|14.11|14.29|14.42|14.65||14.82|14.57|14.43|14.44|14.48|14.66|14.37|14.31|14.1|13.97|13.56|13.54|13.67|13.47|13.55|13.66|13.32|13.13|12.89|12.81|12.38|12.32|12.01|11.58|11.17|11.08|11.2|11.21|11.26|11.25|11.22|11.1|11.14||10.87|10.66|10.55|10.57|10.5|10.25|10.6|11|11.12|11.08|11.79|12.34|12.44|12.47|12.46|12.54|12.94|13.22|13.64||13.94|13.97|13.85|13.86|14.14|13.79|13.81|14.08|14.08|13.65||13.2|13.25|13.22|13.45||13.48|13.41|13.38|13|12.94|13.2|12.97|12.98|12.06|11.8|11.4|11.08|11.1|11.09|10.98|10.73|10.79|10.84|10.82|10.94||11.09|11.1|11.43|10.93|11.06|11.88|11.91|11.82|11.4|11.56|11.69|11.87|12|11.69|11.55|11.3|11.13|11.16|11.19|11.42|11.39|11.89|12.07|12.3|12.26|12.4|12.15|12.24|11.92|12.01|11.84|11.57|11.67|11.47|11.22|11.04|11.18|11.02|11.23|11.46|11.75|11.85|11.78|11.63|12.08|12.19|11.99|11.81|12.17|12|11.98|11.6|11.53|11.73|11.47|11.41|11.11||10.85|10.58|10.59|11.11|11.21|11.8|11.99|11.43|11.4|11.76|11.54|10.7|10.19|10.41|10.27|10.68|10.81|10.93|10.59|10.94|10.95|10.76|10.98|10.96|10.93|10.46|10.66|10.14|10.05|10.08|10.26|10.3|10.14|10.07|9.97|9.87|9.89|9.58|9.2|8.97|8.88|8.9|8.99|9.1|9.16||9.6|9.84|9.64|9.68|9.56|9.57|9.84|9.29|10.27|10.74|10.66|10.66|11.14|11.07|11.8|12.75|13.34|13.45|13.42|13.92|13.23|12.56|12.09|12.3|10.82|10.69|10.69|10.38||10.25|9.71|10.3|10.07|9.75
00959|21155|/equities/crane-comp|R1000VALUE|36.63|37.27|37.97|37.4|36.81|38.25|38.96|38.65|38.02|38.59|39.13|36.51|37.33|37.7|37.61|37.17|37.15|36.71|36.33|36.37|36.5|36.81||36.08|35.98|36.25|35.42|35|34.99|35.21|35.24|34.76|34.63|34.78|34.97|34.26|33.9|33.75|33.7|33.8|33.51|33.59|33.83|33.44|33.3|33.14|32.6|31.74|31.61|32.27|32.77|32.98|33.23|33.39|33.62|31.69||31.16|31.39|30.96|31.01|30.71|31.21|31.83|32.69|32.75|31.17|30.73|30.98|30.89|31.81|32.13|32.58|33.39|33.37|33.43||33.26|33.44|33.2|33.67|34.32|33.84|33.28|33.36|32.32|31.33||31.77|31.54|32.1|32.4||32.23|31.81|31.25|31|30.78|30.81|31|30.88|30.46|30.34|29.82|29.27|29.69|29.61|29.06|28.87|28.77|28.5|28.01|28.57||29.09|29.2|29.25|28.67|29.57|30|30.01|29.92|29.13|29.54|30.15|30.2|29.86|29.74|29.66|29.14|28.14|28.46|29.29|30.04|31.35|31.08|27.9|27.69|27.69|27.58|27.48|27.81|27.4|27.69|27.8|27.31|27.54|27.02|27|26.41|26.4|25.46|24.97|25.85|26.1|26.23|25.75|26.07|26.52|26.65|26.4|26|26.41|26.8|26.66|26.16|25.8|26.08|24.2|23.83|24.08||23.71|23.4|23.81|24.2|23.52|23.65|23.49|23.53|23.85|23.65|23.53|22.93|22.64|22.43|22.42|23.14|22.76|22.71|22.24|22.32|22.1|21.84|22.48|22.45|22.33|21.39|21.5|21.24|22.45|23.93|23.85|23.87|23.14|23.35|23.21|22.91|23.04|22.15|21.42|21.27|20.99|21.13|20.93|21.38|21.99||22.23|22.87|22.55|22.45|22.13|21.58|21.61|21.21|21.79|22.71|22.55|22.97|23.88|23.74|24.59|25.33|25.27|25.5|25.06|25.63|25.16|25.04|25.5|25.23|23.71|23.4|24.38|24.36||22.89|23.39|24.23|23.78|23.37
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|207.3|208.42|209.5|209.49|207.99|209.65|210.1|208.79|208.4|206.41|206.94|202.62|206|206.91|208|204.99|206.1|206.2|207.78|207.52|206.09|203.41||202.79|206.4|207.2|202.9|205.74|207.95|208.25|208.61|210.47|213.47|212.33|212.67|202.85|203|201.37|200.72|202.16|202.11|198.79|186|181.31|182.43|182.89|184.84|183|182.9|183.77|181.14|177.37|176.25|176.84|175.89|175.85||172.17|172.71|171.87|174.82|171.91|173.28|172.73|174.98|174|174.69|173.27|177.38|176.12|179.49|179.28|176.22|176.5|178.71|178.95||179.64|180.21|179.55|179.43|180|179.83|183.97|179.71|174.66|170.04||167.68|166.29|167|165.01||164.11|163.9|163.27|161.8|155.88|161.81|162.8|162.03|164.69|159.97|155.83|158.84|157.6|159.65|160|158.16|158.36|159.01|157.48|154.3||155.48|155.77|155.96|155.07|156.75|156.54|156.43|156.81|154.26|153.95|154.45|153.45|153.74|153.51|150.22|153.3|153.51|153.54|154.59|150.76|150.88|152.77|158.28|157.93|158.27|159.31|162.35|162.7|163.69|164.98|167.7|164.72|166.1|165.65|164.83|162.11|162.04|159.43|157.21|158.72|159.61|159.99|157.88|155.97|159.45|164|159|142.62|143.99|145.14|145.6|138.37|135.88|136.01|136.33|136.56|137.39||137.22|135.74|135|139.05|141.79|143.25|143.89|144.06|141.83|146.28|146.07|142|144.52|145.82|147.16|154.62|155.55|154.83|159.97|160.44|157|150.1|149|150.39|147|145.06|142.14|141.59|142.06|140|136.04|136.5|132.48|131.33|132.98|135.57|137.88|138.01|134.42|133.14|128.92|128.74|130.1|133.7|133.49||136.02|135.88|135.31|134.14|134|131|129|134.89|132.6|136.95|134.7|138.8|140.55|142.5|141.51|142.9|140.85|140.1|141.27|139.05|137.66|132.8|134.4|136.27|133.81|128.21|129.52|128.72||126.27|127.26|134.41|136.65|135.61
00962|39282|/equities/hollyfrontier-co|R1000VALUE|12.93|13.12|12.82|12.61|12.22|12.47|12.46|12.22|11.79|11.95|11.81|11.79|12.11|12.65|12.68|12.51|12.8|12.9|12.85|13.72|14.34|14.19||13.42|13.25|13.21|13.27|13.41|14.01|13.78|13.39|13.22|13.05|13.39|13.64|13.52|13.92|13.87|14.47|13.96|13.22|13.27|13.22|13.07|12.78|12.24|12.05|12.33|12.95|13.29|13.28|13.54|13.45|13.37|13.42|13.32||12.79|12.77|12.74|12.63|12.51|12.49|12.92|13.37|13.41|12.82|12.66|12.48|12.37|12.43|12.39|12.6|12.83|12.72|12.73||12.65|12.62|12.63|12.98|13.87|13.67|13.71|13.81|14.02|12.85||12.15|12.14|12.04|12.1||11.98|11.97|11.8|11.76|11.58|11.4|11.72|11.85|11.86|11.9|11.91|11.94|11.82|12.2|12.08|12.05|12.01|12.09|12.06|12.17||12.48|12.35|12.71|12.43|13.07|13.43|13.74|13.73|13.47|13.47|13.7|13.43|13.39|13.54|13.71|13.95|13.83|13.85|14.43|14.43|14.43|14.96|15.56|15.64|15.46|15.72|14.71|14.18|14.07|13.96|13.14|13.15|13.22|12.73|12.53|12.26|12.22|11.95|11.7|12.09|12.3|11.94|11.8|11.9|11.54|11.84|11.97|11.72|11.95|11.81|11.14|11.14|10.98|11.01|10.72|10.88|10.97||10.63|10.47|10.56|10.86|11.02|11.64|11.46|11.34|11.41|11.38|10.9|10.71|10.72|10.41|10.03|10.41|10.4|10.39|10.65|10.69|10.49|10.41|10.53|10.51|10.42|10.08|10.05|9.74|10.1|10.4|9.96|9.86|9.35|9.25|9.22|9.01|8.72|8.62|8.4|8.23|8.12|8.44|8.3|8.61|8.58||8.84|9|8.46|8.57|8.54|8.55|8.53|8.42|8.68|9|8.94|9.18|9.78|9.82|9.79|10.11|10.36|10.3|10.1|10.33|10.28|10.77|11.56|11.76|11.47|11.3|11.2|10.89||11.28|11.5|12.29|11.84|11.57
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|11.8|11.8|11.82|11.68|11.59|11.56|11.58|11.47|11.4|11.3|11.33|11.32|11.31|11.26|11.3|11.32|11.2|11.14|11.01|11|11|11||11.12|11.16|11.21|11.29|11.23|11.4|11.39|11.37|11.31|11.39|11.34|11.24|11.25|11.26|11.3|11.31|11.12|11.31|11.45|11.45|11.41|11.48|11.58|11.47|11.51|11.48|11.52|11.63|11.85|11.75|11.56|11.44|11.35||11.31|11.23|11.14|11.16|11.12|10.87|11.15|11.26|11.33|11.18|10.96|10.78|10.77|10.81|10.96|11.13|11.24|11.16|11.2||11.16|11.19|11.17|11.12|11.14|11.04|11.11|10.88|10.79|10.64||10.67|10.7|10.76|10.71||10.66|10.68|10.67|10.67|10.53|10.55|10.63|10.51|10.41|10.36|10.24|10.27|10.28|10.35|10.4|10.37|10.28|10.26|10.24|10.23||10.3|10.33|10.44|10.4|10.24|10.27|10.26|10.24|9.97|10.03|10.07|10.76|10.69|10.67|10.6|10.5|10.4|10.45|10.55|10.59|10.6|10.55|10.48|10.48|10.49|10.54|10.56|10.65|10.67|10.67|10.8|10.83|10.94|10.99|11.26|11.46|11.52|11.54|11.6|11.73|11.73|11.69|11.7|11.7|11.6|11.7|11.6|11.6|11.58|11.22|11.17|11.12|11.02|11.04|10.97|10.93|10.86||10.68|10.6|10.56|10.68|10.69|10.68|10.62|10.55|10.56|10.57|10.52|10.39|10.38|10.52|10.63|10.8|10.84|10.96|10.98|10.96|10.81|10.69|10.54|10.58|10.55|10.57|10.61|10.48|10.47|10.43|10.38|10.31|10.23|10.21|10.19|10.09|10.08|10.07|9.84|9.76|9.66|9.91|10|10.11|10.12||10.26|10.32|9.76|9.85|10.16|10.16|10.11|10.07|9.81|9.83|9.74|9.48|9.46|9.49|9.6|9.54|9.44|9.48|9.58|9.7|9.65|9.66|9.72|9.82|9.51|9.68|9.97|10.19||9.81|9.91|10.09|10.12|10.04
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.57|14.99|15.36|15.39|15.41|15.73|15.9|15.73|15.4|14.53|14.35|14.33|13.9|14.17|13.85|13.61|13.73|13.58|13.5|13.52|13.57|13.21||13.3|13.32|13.28|13.25|13.61|13.7|13.96|13.69|13.68|13.52|13.53|13.49|13.2|13.05|13.2|13.11|13.24|13.11|12.94|12.81|12.84|12.81|12.64|12.68|12.53|12.55|12.54|12.37|12.49|12.36|12.21|12.3|12.34||12.22|12.14|11.88|11.87|11.91|11.97|11.68|12.09|11.86|12.46|12.84|13.28|13.45|13.34|13.95|14.24|14.04|13.77|13.72||13.74|13.62|13.46|13.5|14.12|14.02|14.24|13.66|13.7|13.74||13.73|13.55|13.44|13.45||13.42|13.5|13.07|12.78|12.6|12.19|12.38|12.4|12.53|12.56|12.54|12.69|12.75|12.79|12.82|12.63|12.1|11.85|11.78|11.85||11.5|11.43|11.44|11.1|11.18|11.25|11.07|10.95|10.49|10.49|10.35|10.3|10.38|9.96|9.97|9.94|9.93|10.2|10.49|10.52|10.32|10.44|10.12|10.27|10.19|9.99|10.11|10.39|10.54|10.69|10.74|10.49|10.63|10.57|10.58|10.48|10.6|10.37|10.23|10.59|10.76|10.91|10.89|10.62|11.13|11.32|11.19|11.04|11.15|11.16|10.99|10.72|10.3|10.38|10.13|10.03|10||9.88|10.01|10|10.38|10.35|10.6|10.38|10.48|10.48|10.58|10.32|10.18|10.17|10.11|10.25|10.54|11.66|11.5|11.11|11.84|11.46|10.55|10.31|10.3|10.18|9.8|9.85|9.53|9.18|8.75|8.28|8.05|8.07|8.05|8.19|8.83|9.58|8.44|8|8.02|7.75|7.89|7.69|7.43|7.35||7.67|8.01|8.06|8.16|8.22|8.1|8.42|8.6|8.65|8.8|8.38|8.24|8.51|8.83|9.05|9.17|8.87|8.84|8.71|8.92|8.68|8.34|8.39|8.72|8.5|8.51|9.05|9.06||8.61|8.73|9.48|9.68|9.67
00968|21140|/equities/synnex-corp|R1000VALUE|13.81|14.02|14.43|14.52|14.56|14.78|15.07|15.13|15.05|14.72|14.75|14.69|14.74|14.87|14.78|14.73|14.83|14.77|14.74|14.84|14.9|14.91||15.03|15.13|15.23|15.14|15.63|16.12|15.73|15.9|15.99|15.91|15.92|16.03|15.56|15.45|15.43|15.29|15.3|15.29|15.08|15.1|15.03|15.11|15.03|14.9|14.52|14.49|14.54|14.58|14.78|14.8|14.68|14.33|14.18||13.95|13.87|13.78|14.07|13.55|13.05|13.37|13.7|13.87|13.57|13.67|13.72|13.77|13.97|14.05|14|14.61|14.71|14.9||14.98|15.13|15.02|14.97|15.29|15.26|15.31|16.13|16.25|16||15.73|15.37|15.19|15.11||15.03|14.79|14.53|14.31|14.33|14.43|14.9|14.77|14.57|14.53|14.56|14.4|14.35|14.52|14.56|14.57|14.71|14.67|14.21|14.37||14.66|14.85|15.06|14.73|15.21|15.35|15.34|15.18|14.57|14.63|14.28|14.06|13.99|13.4|13.31|12.99|12.76|13.04|13.22|13.25|13.39|13.93|14.33|14.39|14.45|15.01|15.04|15.13|15.22|15.43|15.44|15.17|15.02|15.05|15.13|15.14|15.09|15.03|14.89|15.37|15.58|15.54|15.6|15.53|16.02|16.19|16.54|16.23|16.11|16.2|16.04|15.92|15.61|16.17|16.12|15.98|15.49||15.3|15.08|15.18|15.1|15.1|15.62|15.64|15.58|15.93|16.13|16.32|16.08|15.77|15.62|15.7|15.03|15.09|14.95|15.12|15.17|14.9|15.02|15.36|15.28|14.74|14.43|14.11|14.17|14.6|14.99|14.97|15.02|15.04|14.98|14.3|14.49|14.6|14.48|14.65|14.27|13.66|13.77|13.7|13.94|13.98||14.43|14.21|12.77|12.51|12.18|12.07|12.15|11.83|12.33|12.6|12.37|12.27|12.36|12.27|12.49|12.73|13.27|13.43|13.76|13.78|13.43|13.68|13.87|13.84|13.01|13.03|13.03|12.69||12.29|12.25|12.73|12.37|11.92
00969|13943|/equities/lazard-ltd|R1000VALUE|35.2|35.54|35.62|35.47|35.46|35.66|34.79|34.63|34.45|34.88|34.65|34.18|34.95|34.99|34.8|34.69|34.71|34.1|33.16|33.01|32.95|32.58||32.31|32.35|32.5|32.46|32.67|32.83|32.59|32.78|33.03|33.24|33.49|33.5|33.57|33.33|34.03|33.96|34.11|34.77|34.72|34.4|34.3|34.49|33.67|32.62|32.16|31.29|31.32|31.91|32.36|32.56|32.33|33.16|32.8||32.2|32.79|32.36|33.53|34.39|33.25|35.45|35.93|36.77|34.67|35.3|35.53|35|34.74|35.62|36.35|36.7|36.69|36.77||35.73|35.7|35.37|35.66|36.72|36.59|36.68|36.64|36.6|35.85||33.97|32.99|32.32|33.05||33.24|33.52|33.72|33.13|33.76|33.97|33.66|32.96|33.65|33.95|34.09|33.65|33.9|34.36|34.38|34.88|35.21|34.86|34.59|34.15||35.1|35.29|35.46|35.59|36.08|36.67|36.26|35.72|36.11|36.3|37.35|35.93|35.05|34.07|33.91|34.04|34.13|34|34.1|34.3|35.63|35.7|36.49|36.83|36.36|37.55|37.42|37.69|37.96|38.76|38.58|37.01|37.82|37.89|39.78|39.13|38.32|36.62|36.41|37.2|37.92|38.07|35.62|34.15|34.8|35.18|34.67|33.95|33.98|34.97|33.98|34.71|34.93|35.39|34.77|33.65|34.88||35.02|34.77|33.97|35.07|34.89|35.47|35.63|34.64|33.65|35.5|35.56|34.96|34.63|34.08|33.07|33.81|33.98|34.02|34.24|34.41|34.41|33.59|33.88|33.85|34.23|33.16|33.34|31.6|28.62|28.88|28.6|28.39|27.77|27.15|26.57|26.67|26.13|26.57|26.05|25.71|24.36|24.35|23.85|23.95|23.72||24.48|24.76|24.15|24.3|24.45|24.24|24.13|23.31|24.65|24.87|24.21|24.52|25.51|25.1|25.52|26.09|26.26|26.58|26.31|26.49|25.95|24.61|25.14|25.68|25.21|24.81|24.8|24.96||24.66|24.76|26.34|26.8|27.06
00970|6403|/equities/jet-blue|R1000VALUE|5.65|5.79|5.8|5.93|6.45|6.72|6.67|6.57|6.67|6.78|6.84|6.84|6.7|6.83|6.74|6.4|5.93|5.92|5.94|5.83|5.8|5.78||5.85|5.68|5.55|5.56|5.63|5.7|5.52|5.51|5.52|5.43|5.53|5.59|5.52|5.53|5.42|5.32|5.46|5.45|5.21|5.2|5.22|5.23|5.35|5.41|5.34|5.26|5.35|5.37|5.49|5.44|5.29|5.36|5.38||5.17|5.1|5.13|5.17|4.88|4.83|4.97|5.1|5.11|5.06|5.25|5.69|5.6|5.67|5.72|5.79|5.95|5.76|5.79||5.8|5.79|5.8|5.59|5.86|5.98|5.98|5.91|6.03|5.59||5.54|5.51|5.59|5.6||5.78|5.8|5.86|5.58|5.58|5.69|5.79|5.83|6.05|6.03|5.75|5.79|5.83|5.88|5.97|5.78|5.82|5.66|5.54|5.46||5.42|5.35|5.35|5.26|5.45|5.62|5.6|5.56|5.45|5.48|5.39|5.22|5.35|5.3|4.9|4.97|4.97|5.15|5.22|5.3|5.33|5.39|5.53|5.78|5.84|6.39|6.14|6|5.82|5.82|5.76|5.77|5.73|5.74|5.79|5.76|5.83|5.77|5.74|5.97|6.02|6.05|6.15|6.3|6.37|6.5|6.66|6.62|6.55|6.85|6.87|6.67|6.23|6.22|6.22|6.15|5.99||5.98|5.97|5.82|6|5.91|5.83|5.86|5.94|5.82|5.75|5.51|5.32|5.18|5.22|5.23|5.53|5.63|5.55|5.44|5.24|5.4|5.37|5.36|5.25|5.2|5.2|5.25|5.23|5.24|5.11|5.14|4.96|4.9|4.83|4.87|4.74|4.8|4.82|4.63|4.5|4.4|4.39|4.29|4.16|4.27||4.3|4.46|4.34|4.35|4.33|4.21|4.01|3.94|4.06|4.25|4.2|4.2|4.2|4.16|4.32|4.36|4.55|4.54|4.36|4.47|4.42|4.69|5.2|4.93|4.53|4.51|4.64|4.68||4.97|5|5.24|5.26|5.18
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.44|41.7|41.56|41.43|41.08|41.29|41.66|41.67|41.4|40.87|40.69|40.21|39.21|39.65|40.02|39.95|39.69|39.25|39.35|40.06|39.97|39.21||39.85|40.04|40.3|40.22|39.27|39.91|39.89|40|40.1|39.65|40.14|39.81|39.18|38.82|38.76|38.16|36.7|36.59|37.06|37.47|37.2|37.34|37.23|37.25|39.37|42.13|42.11|42.23|42.48|42.13|42.4|42.57|42.41||42.25|42.36|41.37|41.53|41.79|41.82|42.57|42.77|42.67|42.51|42.41|42.43|41.9|41.5|41.49|41.61|42.13|43.16|43.38||44.14|45.11|44.95|44.81|44.67|46.22|48.29|48.33|48.05|47.72||48.16|48.02|48.09|48.04||47.72|47.65|47.01|46.87|46.02|46.72|47.18|46.39|46.4|46.75|46.17|45.89|45.81|46.43|46.48|46.5|47.43|47.04|46.62|46.83||46.84|46.77|47.15|46.74|47.17|48.06|48.35|47.87|47.07|46.96|47.49|47.95|47.34|45.79|45.86|43.96|42.29|41.41|41.6|41.49|41.92|42|41.97|42.46|42.83|42.86|42.76|42.86|42.16|42.27|42.49|42.05|42.64|42.97|42.69|42.08|42.25|42.09|42.31|42.4|44.24|44.48|44.28|44|44.41|45.01|45.22|45.61|45.77|46.08|45.92|45.87|45.84|45.25|44.76|45.06|44.3||44.69|44.58|44.03|44.34|44.22|44.91|45.09|45.95|47.4|48.1|47.39|47.93|47.66|47.05|46.42|46.66|46.62|47.27|46.63|47.35|48.24|47.87|50.21|53.73|56.41|54.66|55.26|54.82|55.05|55.3|55.31|54.95|55.03|55.07|54.02|53.95|54.2|54.1|52.78|52.34|52.19|51.59|51.24|51.19|51.54||52.75|53.5|51.68|51.65|51.17|51.03|50.45|50.33|51.87|52.72|53.08|53.2|54.41|54.25|54.18|54.56|53.62|52.2|51.56|51.24|50.81|51.41|51.29|50.96|50.5|52.08|52.56|52.83||52.26|53.18|53.77|52.51|52.94
00972|39265|/equities/highwoods-properties|R1000VALUE|32.05|32.5|33.1|33.12|32.53|32.84|33.07|33.33|32.73|32.08|31.23|31.07|31.58|32.51|32.7|32.54|32.45|31.51|31.07|31.97|32.21|31.7||31.41|31.79|32.13|32|31.97|32.1|31.79|31.53|31.54|31.34|31.77|31.47|31.25|30.85|31|30.84|30.32|30.56|30.08|29.57|29.05|29.12|29.2|29.11|29|28.67|28.94|29.27|29.67|29.55|29.51|28.7|28.49||27.82|27.9|27.51|28.68|29.22|29.2|29.53|30.04|30.42|30.17|30.09|30.26|30.13|30.54|30.85|31.41|31.87|31.77|31.72||31.25|31.34|31.33|31.38|31.5|31.42|31.52|31.49|31.8|33.44||33.52|33.25|34.48|34.68||33.98|34|33.47|33.19|32.4|32.36|33.2|32.86|32.95|32.41|32.22|32.29|32.42|32.32|32.48|31.9|31.41|30.93|30.28|29.68||30.41|30.4|30.69|29.81|30.02|30.55|30.27|30.41|29.11|29.29|29.81|29.39|29.7|28.7|28.83|28.74|28.16|27.44|27.55|27.62|28.42|29.1|29.44|29.39|29.19|29.45|29.98|30.04|30.1|30.92|31.34|30.53|30.89|30.69|30.62|29.79|30.36|30.17|30.32|30.95|31.31|31.68|31.35|29.68|31.15|32.53|32.48|32.09|32.64|33.55|32.39|31.56|30.8|30.39|30.19|29.97|29.36||27.93|27.82|27.47|29.06|29.06|28.98|28.67|28.75|29.13|28.77|29.6|28.12|27.38|27.81|28.59|29.06|30.07|29.89|28.73|30|30.67|30.01|28.83|27.96|26.25|25.41|25.48|24.06|23.87|23.87|23.23|23.29|22.4|22.41|22.37|22.13|22.14|21.85|20.97|20.85|19.96|20.57|20.6|21.13|21.27||21.9|22.62|22.16|22.16|22.28|21.46|21.32|21.09|21.15|21.32|20.92|21.16|21.66|22.01|22.33|22.59|23.26|23.32|23.42|24.15|24.02|23.24|23.67|23.87|22.31|21.77|21.95|23.09||22.58|22.72|23.6|23.74|23.49
00973|17009|/equities/quidel-corp|R1000VALUE|13.61|14.83|15.46|15.07|14.68|14.87|14.77|14.84|14.86|15.16|15.31|14.8|14.92|15|14.95|14.72|14.52|14.4|14.09|14.25|14.27|14.66||14.74|14.65|14.32|14.24|13.94|13.99|13.94|13.64|13.04|13.11|13.12|13.43|13.57|13.76|13.99|13.75|13.93|14.11|13.77|13.87|13.85|13.98|13.75|13.16|13.27|13.12|13.06|13.99|13.11|13.11|13.05|13.09|13.06||13.46|13.14|12.83|13.25|13.06|13.29|13.75|13.63|13.88|13.44|13.55|13.7|14|14|14.44|14.96|15.39|15.54|15.63||15.45|15.49|15.15|14.87|14.99|14.26|14.1|14.2|14.08|13.8||13.96|13.87|13.71|13.55||13.58|13.34|12.79|12.94|13.4|13.45|13.48|13.37|13.03|13.05|13.03|13|12.99|13.19|13.16|13.06|13.2|13.42|12.99|13.04||13.24|13.28|13.51|13.41|13.58|13.83|13.92|13.96|14|14.4|14.4|14.37|15|15.17|15.05|14.92|14.81|14.84|14.5|14.77|15.08|15.26|15.25|15.49|15.3|15.06|14.97|15.97|17.5|15.79|15.64|15.24|15.95|15.93|15.97|15.94|15.88|15.68|15.69|16.33|16.45|16.59|16.86|16.56|17.34|17.51|17.8|17.8|17.77|17.87|17.37|17.67|17.7|18.81|16.82|16.5|16.53||16.27|15.88|15.96|15.92|15.48|16.17|16.28|16.55|16.47|16.02|15.85|15.47|14.91|14.65|14.89|15.36|15.48|15.4|15.04|15.35|14.41|15.02|15.56|15.74|15.23|15.03|15.35|15.18|15.4|15.97|16.02|15.47|15.66|14.92|15.02|15.49|14.85|14.5|14.23|14.11|13.71|13.7|13.94|14.19|14.19||14.36|14.72|15|14.78|14.39|14.03|13.75|14.05|14.14|14.33|13.55|13.42|13.58|13.84|14.25|14.32|14.12|14.42|14.61|14.75|14.73|14.47|13.99|14.08|12.74|12.48|12.5|12.44||12.25|12.25|12.26|12.01|12.12
00974|16317|/equities/integra-lifescien|R1000VALUE|38.69|41.61|42.24|42.22|41.82|41.89|41.62|41.45|41.23|41.9|41.95|41.94|41.49|40.22|39.91|39.4|39.47|39.48|39.23|39.55|39.74|39.61||40.02|40.26|39.92|39.52|39.92|40.35|40.59|40.67|40.42|40.37|40.01|39.92|39.22|38.64|37.96|38.14|38.44|38.52|39.36|38.78|38.65|38.87|38.64|37.1|36.22|36.14|36.09|36.07|36|35.93|35.86|35.82|34.8||34.62|34.1|34.01|34.05|33.57|33.89|34.46|34.73|34.83|34.79|35.58|35.81|36.39|36.61|35.47|35.97|36.34|36.49|36.27||36.59|35.8|35.38|34.94|35.5|35.61|35.74|35.3|34.98|35.16||33.79|33.81|33.81|33.68||33.42|33.32|32.71|32.49|32.16|32.19|32.2|32.09|31.64|31.09|30.88|30.7|30.79|30.33|30.27|29.89|29.77|30.03|29.78|30.14||30.38|30.03|29.72|28.93|28.82|28.92|29.16|29.63|28.99|29.05|29.05|28.9|28.87|28.77|28.83|29.07|28.13|27.76|27.85|27.79|28.26|28.4|28.33|28.12|28.3|28.79|28.95|29.06|29.06|29.22|29.35|29.1|29.68|29.56|29.6|29.4|29.43|29.84|29.86|30.91|31.08|31.51|31.56|30.76|31.31|31.59|31.84|32.72|32.35|32.45|32.39|32.19|31.9|31.74|31.42|31.41|30.57||30.71|30.28|30.46|30.98|30.85|31.28|31.32|32.01|31.98|32.09|31.86|31.29|30.89|30.76|30.7|31.18|31.17|30.82|30.99|31.47|30.58|30.98|29.55|29.74|29.08|29.18|29.01|28.5|28.13|27.8|27.56|27.08|25.87|25.48|25.14|25.11|24.9|23.89|23.24|22.98|22.9|23|23.1|23.27|23.94||24.48|24.76|24.25|24.25|24.11|23.72|23.46|23.47|23.9|24.17|24.12|23.99|23.24|23.7|24.06|24.17|24.21|24.61|24.53|24.61|24.53|24.61|24.85|24.2|23.46|23.37|23.44|23.36||22.48|22.56|22.98|22.34|22.33
00975|16329|/equities/icu-medical|R1000VALUE|35.64|35.89|35.91|35.8|35.37|35.09|35.12|34.81|34.28|33.55|33.58|35.5|35.99|36.08|36.25|35.29|35.14|34.84|35.18|35.34|35.01|34.65||34.58|34.75|34.97|35.16|35.32|35.64|36.15|36.38|36.76|36.28|36.28|36|35.62|35.68|35.3|35.46|35.97|35.08|35.18|35.3|35.46|35.49|35.54|34.9|34.78|35.26|35.59|35.36|35.09|35.42|35.35|34.5|34.53||34.52|34.46|34.85|34.78|33.65|33.06|32.53|32.81|33.21|35.48|35.22|35.51|35.6|35.63|36.88|36.55|37.19|37.1|37.53||37.25|37.3|37.1|37.55|37.42|37.22|36.73|36.84|36.92|37.3||37.04|36.64|36.25|35.38||35.4|35.92|35.82|35.93|36.2|36|36.02|36.22|35.84|35.57|34.92|35.06|35.33|36|35.38|34.57|33.77|33.29|33.29|33.81||34.18|33.84|34.08|34.03|34.23|34.4|34.98|36.14|35.59|36.95|37.91|37.72|37.75|37.29|36.88|36.24|34.85|35.24|35.47|35.63|36.32|36.8|37.48|37.34|37.39|38.19|39.02|36.05|36.21|36.31|36.32|36.25|36.72|36.11|36.29|36.55|36.74|36.2|36.54|36.72|37.32|37.32|37.43|37.02|37.7|37.65|37.93|37.95|37.92|37.54|37.02|36.01|36.5|36.87|37.14|37.27|37.34||37.62|37.65|38|38.05|37.9|38.43|38.34|38.46|38.39|38.44|38.36|37.95|37.49|36.35|36.28|36.54|36.52|36.81|36.8|36.92|37.03|37.18|38.94|39.31|39.5|39.85|40.61|40.35|39.39|39.4|39.7|40.21|40.76|43.81|44.06|43.91|43.49|43.1|43.1|43.1|43.49|43.74|41.49|41.96|41.25||41.49|41.54|41.39|41.32|40.88|40.47|40.65|41|41.9|42.77|42.31|41.88|42.13|42.16|42.18|41.87|40.4|40.04|39.74|39.29|39.31|38.32|38.17|37.32|36.21|35.76|36.03|36.35||35.83|36.38|37.01|36.73|36.95
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|32.94|33.5|33.87|33.74|34.24|33.59|33.97|33.75|33.04|32.13|32.18|32.32|32.6|32.81|32.99|31.76|31.82|32.07|32.02|32.1|32.13|31.82||31.23|30.72|30.78|30.95|31|31.07|31.07|31.15|30.76|30.63|31.06|31.1|30.96|30.96|31.24|30.93|30.41|29.96|29.67|29.61|29.59|29.69|29.78|29.64|28.75|29.16|28.8|28.73|28.56|28.37|28.63|28.74|28.04||27.77|27.13|27.08|26.99|26.36|26.29|26.84|26.9|27.4|26.31|26.19|26.4|26.3|26.33|26.15|26.45|26.27|26.27|26.34||27.39|27|26.93|26.35|26.83|26.94|27.11|27.19|27.34|26.75||26.45|26.36|25.99|26.27||26.28|27.39|25.06|25.08|24.88|24.47|24.77|24.37|24.44|23.94|23.62|22.88|22.86|22.86|23.18|23.03|23.04|22.44|21.96|22.24||21.8|21.94|22.49|22.09|22.11|22.3|22.6|23.03|22.8|22.8|22.96|22|24.2|23.94|23.78|23.95|23.59|23.83|24.08|24.6|23.93|28.23|29.16|29.3|29.32|29|29|28.95|28.65|28.92|28.82|28.31|28.17|28.01|27.95|26.52|26.42|26.7|26.26|26.46|27.07|27.06|26.41|26.19|26.85|27.15|27.64|27.18|26.7|26.58|26.2|26.19|25.75|26.09|26.26|26.41|25.67||25.26|24.82|24.78|25.05|25.49|25.92|25.76|25.98|26.35|26.9|27.48|26.14|25.83|25.74|24.8|26.01|26.74|26.63|25.75|26.31|26.29|26.74|27.02|27.35|28.78|28.96|29.49|28.31|27.19|27.02|26.34|26.58|25.32|25.31|25.17|24.6|24.69|24.64|23.39|23.34|22.97|23.73|23.61|23.84|23.13||24.48|25.22|24.88|23.89|23.8|23.58|23.31|23.82|23.82|24.01|23.83|23.94|24.68|24.4|24.47|24.68|25.21|25.05|24.48|25.18|24.71|24.7|25.15|25.36|23.75|22.21|22.82|22.67||21.43|21.24|22.01|22.21|22.02
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|12.94|13.2|13.67|13.51|12.77|12.41|10.44|10.5|10.47|10.55|10.24|10.25|10.56|10.68|10.38|9.74|9.75|9.65|9.67|9.9|9.55|9.2||8.78|8.66|8.67|7.95|7.95|7.98|7.98|8|7.92|7.95|7.98|8|7.75|7.8|7.93|7.9|7.96|7.91|7.81|7.72|7.52|7.43|7.35|7.43|7.34|7.24|7.41|7.25|7.31|7.33|7.24|7.14|6.99||6.83|6.72|6.68|6.82|6.71|6.72|6.9|7.06|7.08|7.08|7.31|7.22|7.34|7.47|7.5|7.63|7.71|7.53|8.01||7.87|7.9|8.05|8.13|6.78|6.82|6.91|6.93|6.94|6.99||6.91|6.81|6.81|6.81||6.8|6.85|6.89|6.85|6.7|6.65|6.7|6.62|6.43|6.35|6.4|6.23|6.35|6.5|6.24|5.92|5.6|5.61|5.44|5.53||5.69|5.67|5.51|5.29|5.48|5.54|5.6|5.73|5.35|5.3|5.29|5.27|5.27|5.07|4.94|4.73|4.78|5.06|5.29|5.16|5.39|5.49|5.56|5.66|5.64|5.75|6.06|5.88|5.68|5.68|5.73|5.64|5.73|5.63|5.64|5.74|5.81|5.18|5.2|5.59|5.77|5.92|5.92|5.74|5.94|5.94|5.77|5.77|5.95|6.11|6.22|6.21|5.95|5.89|5.58|5.27|5.1||5|4.97|4.95|5.08|5.02|5.15|5.08|5.14|5.21|5.23|5.36|5.5|5.22|5.05|4.94|4.96|5.12|5.07|5.13|5.19|5.12|5.08|5.25|5.31|5.48|5.48|5.45|5.56|5.65|5.57|5.5|5.47|4.69|4.73|4.7|4.71|4.71|4.72|4.4|4.34|4.19|4.24|4.16|4.3|4.3||4.44|4.62|4.62|4.67|4.64|4.59|4.5|4.43|4.49|4.61|4.54|4.59|4.6|4.55|4.63|4.68|4.8|4.73|4.37|4.15|4.15|4|4.11|4.06|3.9|3.83|3.84|3.77||3.59|3.61|3.71|3.69|3.56
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|24.8|25.54|25.69|25.7|23.39|23.74|24.27|24.01|23.7|23.38|23.08|22.96|23.07|23.3|22.62|22.25|22.3|22.19|22.04|22.19|22.27|22.19||21.91|21.97|21.87|21.6|20.58|20.68|20.47|20.52|20.06|20.76|20.73|20.58|20.13|20.04|20.09|19.99|19.93|19.83|20.08|19.86|19.54|19.57|19.57|19.31|18.91|18.8|18.72|19|19.09|19.15|19.02|18.97|18.13||17.77|17.44|17.2|17.43|16.92|16.75|17.38|17.63|17.63|17.26|16.65|16.78|16.96|17.21|17.21|17.34|18.22|18.32|18.47||18.44|18.56|18.41|18.49|19.34|19.21|18.67|17.92|17.66|17.64||17.52|17.62|17.66|17.72||17.64|17.61|17.69|17.62|17.09|17.4|18|18.02|17.98|17.93|18.11|17.83|17.77|17.97|17.86|17.72|17.9|17.97|17.92|18||18.32|18.37|18.7|18.02|18.1|18.2|18.12|18.08|17.49|17.72|17.71|17.54|17.35|16.89|16.76|16.86|16.43|16.26|16.54|16.91|15.88|16.56|17.25|17.13|17.13|17.4|17.17|16.96|16.51|16.7|16.77|16.44|16.76|16.52|16.53|16.48|16.97|16.17|15.88|16.68|17.49|17.63|17.39|17.14|17.39|17.37|17.62|17.18|17.75|17.79|17.15|16.76|16.39|16.96|16.37|15.64|15.54||15.25|14.77|14.8|15.86|15.98|16.03|15.79|15.34|15.21|15.27|15.35|14.76|14.53|14.37|14.42|15.05|15.33|15.27|14.87|14.99|15.11|14.95|15.21|15.56|15.72|14.9|14.7|13.9|15.16|15.04|14.46|14.14|13.58|13.69|13.59|13.35|13.24|13.06|12.38|12.18|11.99|12.08|12.06|12.61|12.56||12.46|12.76|12.97|13.17|12.99|12.83|12.58|12.17|12.53|13.11|13.08|13.13|13.42|13.46|13.67|13.93|13.93|13.84|13.57|13.81|13.42|13.31|13.44|13.22|12.38|12.35|12.39|12.05||11.79|11.93|12.66|12.35|12.05
00981|8087|/equities/ryder-system-inc|R1000VALUE|47.24|47.98|48.49|47.6|47.48|47.59|48.13|47.93|48.08|46.59|44|43.48|44.58|44.2|43.85|43.08|42.77|42.45|42.03|42.1|41.67|39.69||39.38|39.16|39.14|39.3|39|39.07|38.89|38.93|39.01|39.39|38.97|38.94|37.79|37.04|36.96|36.45|36.93|36.83|36.46|36.07|35.49|35.45|35.74|35.99|35.36|34.83|34.89|35.16|35.26|35|34.75|34.92|34.7||34.18|34.28|33.39|33.85|33.54|33.33|34.15|35.35|37.44|37.45|37.33|37.38|37.22|37.65|37.97|38.7|40.05|39.85|40.26||40.78|40.81|40.26|41.04|41.17|40.49|40.16|41.14|41.68|42.08||42.25|42.8|43.2|43.57||43.86|43.4|44.17|44.25|43.73|43.36|43.42|43.49|43.1|41.96|42.4|41.64|41.84|42.56|42.7|41.94|41.6|41.41|41.23|40.98||41.79|42.1|42.92|42.47|43.03|43.45|43.81|44.24|43.69|44.5|45.05|43.88|43.65|42.5|42.31|41.99|41.67|41.73|42.54|41.91|43.08|44.83|45.99|45.94|44.95|46.19|46.58|46.28|45|44.29|44.19|42.74|43.1|38.76|38.89|38.37|38.74|37.82|36.89|39.07|40.04|40.44|39.75|39.09|40.54|41.45|41.99|41.54|41.76|42.75|42.85|43.18|42.9|42.72|42.09|40.64|38.85||38.35|37.63|37.55|38.93|38.92|40.14|39.55|40.25|40.92|40.6|40|38.94|38.9|38.79|38.9|40|40.41|40.44|39.83|39.19|39.08|37.57|38.1|37.79|36.49|35.42|34.82|33.87|34.52|34.14|32.76|31.56|27.78|27.98|27.77|27.66|26.85|26.1|25.78|25.49|25.4|25.42|25.27|26.3|26.57||27.93|29.11|28.88|28.91|29.23|28.83|27.88|27.78|29.15|29.72|29.06|28.65|29.48|30.14|31.18|31.53|30.81|30.96|30.32|30.49|30.28|29.35|30.31|29.99|28.22|27.2|27.32|27||26.55|27.11|28.86|28.25|26.96
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.69|43.08|43|42.59|42.45|42.85|43.03|42.76|42.05|42.05|41.75|41.36|41.44|41.36|41.1|40.91|40.83|40.97|41.29|41.55|41.41|41.17||41.43|41.11|40.86|40.9|40.91|40.93|40.91|40.94|40.69|40.86|41.37|40.71|40.75|41.01|41.21|41.19|41.04|40.92|40.65|40.35|40.23|40.47|40.18|40.37|39.73|39.48|39.71|39.76|39.82|39.68|39.33|39.34|39.17||38.73|38.69|38.77|38.75|38.64|38.69|39.47|40.09|40.28|40.34|40.37|40.93|41.04|41.51|41.12|41.6|41.43|41.81|42.01||41.47|41.75|42.35|42.19|42.16|41.95|42|42.05|42.02|42.11||42.56|42.79|42.78|42.53||42.36|42.15|42.07|41.39|40.71|41.24|41.64|41.58|41.64|41.59|41.02|40.37|38.99|38.82|38.83|39.37|39.71|39.63|39.28|39.39||40.1|40.72|41.47|41.2|41.49|41.57|41.29|41.62|41.11|41.43|41.27|41.18|40.65|39.84|39.63|39.43|39.33|39.91|40.35|40.51|40.52|40.94|40.75|41.02|41.04|41.38|41.07|41.14|40.94|41.33|41.28|40.78|40.9|40.58|40.48|40.24|40.28|39.57|39.54|39.38|39.97|40.08|39.77|39.08|38.98|39.42|39.49|40|39.76|40.11|40.22|40.48|40.32|40.03|38.96|38.45|38.76||38.54|37.99|37.76|38.84|38.57|38.22|37.74|37.64|37.75|38.31|37.92|37.02|36.91|36.88|37.43|38.45|38.46|38.12|37.58|37.93|37.92|38.18|38.42|38.33|37.74|37.66|37.98|38.02|37.96|37.89|37.56|37.06|37.3|36.93|36.31|36.58|36.51|36.27|35.96|36.05|35.35|35.94|35.8|36.12|36.17||36.48|36.87|35.97|35.5|35.4|35.5|35.2|34.93|34.92|34.87|34.57|34.77|34.52|34.47|34.61|35.15|35.15|34.9|35.09|35.29|34.6|34.75|35.11|34.13|32.3|31.66|31.72|31.72||31.12|31.09|32.05|32.19|32.24
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|23.76|23.8|23.79|23.81|23.7|23.86|24.04|23.95|23.69|23.65|23.1|22.96|23.05|23.11|23.01|22.92|22.83|22.73|23|23.25|23.3|23.02||22.74|22.7|22.73|22.5|22.4|22.44|22.55|22.49|22.39|22.65|23.01|22.97|22.64|21.98|21.92|21.93|21.47|20.82|21.06|21.03|20.75|21|20.72|20.61|20.87|20.93|21.15|21.24|21.33|19.99|20.26|20.4|20.18||19.98|19.84|19.49|19.34|19.15|19.25|19.69|19.79|19.95|19.85|20.14|20.14|20.71|21.25|21.17|21.52|21.87|21.78|21.75||21.65|21.55|21.5|21.37|21.42|21.2|21.09|21.19|21.31|21.22||21.39|21.55|21.54|21.41||21.35|21.32|21.16|20.96|20.65|20.68|20.95|21|21.12|21|20.99|20.08|20.16|20.1|20.13|20.6|20.2|20.08|20.12|20.03||20.2|19.49|19.47|19.3|19.87|19.91|19.42|19.57|19.26|19.31|19.51|19.19|19.08|19.05|18.95|18.7|18.41|18.73|18.21|18.29|18.22|18.37|18.55|18.61|18.65|18.7|18.69|18.66|18.42|18.68|18.86|19.03|19.07|18.86|18.76|18.67|18.62|18.45|18.04|18.13|18.46|18.55|18.6|18.4|18.3|18.4|18.46|18.4|18.52|18.1|17.77|17.4|17.28|17.26|17.21|17.08|17.07||16.96|17|17.17|17.46|17.75|17.79|17.7|17.8|17.96|17.81|17.79|17.98|18.17|18|18.06|17.99|17.89|17.84|17.73|17.65|18.02|18.17|18.06|17.97|18.14|18|17.98|17.68|17.81|17.85|17.46|16.91|16.91|17.26|17.53|17.7|18.05|18.16|17.96|17.94|18.05|18.63|18.84|19.18|19.12||19.16|19.45|19.22|19.06|18.78|18.54|18.47|18.57|18.71|19|18.9|18.9|18.92|19.15|19.25|19|18.59|18.5|18.82|18.87|18.04|17.99|18.07|17.97|17.25|17.33|17.3|17.27||16.86|16.77|16.98|16.48|16.71
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|41.18|41.36|41.86|41.86|41.8|41.69|41.86|41.92|41.6|41.92|42.05|41.86|41.92|42.17|43.91|41.86|42.79|42.11|42.05|42.36|42.73|42.29||42.17|42.48|42.17|42.42|42.23|42.79|43.53|43.72|43.35|42.73|42.48|43.04|42.91|43.16|43.53|44.03|44.34|44.34|45.15|44.65|45.52|45.89|46.08|45.64|45.7|45.27|45.21|44.96|44.84|45.21|45.08|45.21|44.9||44.46|44.53|44.15|44.34|44.53|44.34|44.03|44.34|44.15|44.28|44.28|44.34|44.34|44.15|44.22|44.65|44.71|45.21|44.96||44.84|44.34|44.34|44.09|44.46|44.65|44.46|44.77|44.9|44.84||44.59|43.66|43.72|44.34||43.66|43.29|42.6|42.48|41.86|41.98|42.29|43.29|43.29|43.04|43.22|43.35|43.78|44|43.91|43.41|43.47|43.41|43.1|43.53||43.66|43.6|43.35|42.48|42.6|42.79|42.79|43.35|42.17|44.46|44.53|45.27|45.27|44.15|44.34|42.85|42.42|42.48|42.54|42.91|42.85|43.16|43.41|43.47|43.72|44.34|43.97|44.09|43.47|44.28|44.09|43.66|43.6|43.29|43.47|43.29|43.41|43.1|43.41|43.84|44.77|45.27|45.08|45.08|45.08|44.96|44.65|44.22|44.84|44.65|44.53|44.09|44.53|44.28|44.65|43.47|44.09||43.72|43.72|43.97|44.53|44.15|44.4|44.65|45.89|45.7|45.21|46.45|45.77|44.77|44.4|45.77|45.77|46.14|45.27|45.46|45.46|43.34|46.01|46.26|46.39|46.88|46.88|46.32|46.01|45.89|45.89|45.95|45.77|46.14|45.83|45.77|45.89|45.83|45.52|45.64|44.71|44.65|45.64|45.89|45.52|45.27||45.46|47.5|42.98|46.14|47.44|46.39|46.39|46.14|46.14|44.96|42.54|43.04|40.93|42.23|42.98|42.98|43.09|42.79|43.29|43.35|43.29|43.35||42.79|42.48|39.69|40.31|40.56|||42.67|42.42|42.79|41.49
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|31.35|31.45|31.43|31.7|31.42|32.35|32.47|32.18|31.81|31.08|30.99|31.09|31.84|31.96|31.94|31.67|31.4|31.82|31.95|32.07|31.7|31.49||31.61|31.56|31.55|31.45|31.38|31.45|31.48|31.54|31.87|31.89|32.14|32.16|32.18|32.29|32.01|32.01|32.03|32.19|31.89|31.73|31.72|31.51|31.66|31.6|31.73|31.61|31.62|31.64|31.49|31.34|30.97|30.71|30.59||30.42|29.95|29.65|29.3|29.06|28.63|28.73|29.09|29.11|28.93|29.05|28.91|28.9|29.16|28.77|28.77|28.98|28.9|28.86||28.61|28.7|28.69|28.22|27.98|27.51|27.72|28.3|28.67|28.7||28.63|28.59|28.56|28.81||28.91|28.84|28.68|28.44|28.17|28.33|28.79|29.62|29.6|29.23|28.88|28.69|28.74|28.87|29.01|28.92|28.74|28.4|28.41|28.76||29.31|29.18|29.3|29.08|29.38|29.35|29.59|29.88|30.12|30.43|30.87|30.95|30.8|29.84|29.67|29.5|29.08|29.13|29.76|29.86|29.65|30.6|30.59|30.7|30.89|30.53|30.82|30.9|30.55|31.34|31.54|31.38|31.5|31.32|31.73|31.13|31.05|30.49|30.17|30.4|30.56|30.94|30.78|30.01|29.24|29.23|29.45|29.5|29.84|30|29.97|30.18|30.1|29.89|29.95|29.79|30.21||30.09|30.15|29.8|30.48|30.52|30.3|30.14|29.97|30.08|29.99|29.7|29.1|28.87|28.82|28.92|29.15|29.37|29.24|28.79|29.01|28.9|28.94|28.49|29.03|28.92|28.68|28.26|28.23|28.57|28.91|29.47|29.5|29.07|29.1|28.83|28.67|28.62|28.36|27.35|26.92|26.15|25.99|26.36|26.82|26.71||27.03|27.15|26.21|25.9|26.04|26.12|25.97|25.93|26.12|25.78|25.64|25.99|26.11|25.83|26.23|26.96|26.56|26.42|26.13|26.54|26.11|25.69|25.95|24.36|23.88|23.69|24.12|24.08||23.36|23.45|24.48|24.92|25.24
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|43.82|42.46|42.07|42.94|40.61|41.76|42.43|42.08|40.93|39.13|39.06|39.19|40.07|40.75|40.72|39.78|39.78|40.15|39.6|39.01|39.37|39.21||39.63|39.31|40|39.93|39.92|39.56|38.88|38.9|38.82|37.72|35.81|36.31|36.23|34.6|34.06|34.21|34.3|34.64|34.88|34.42|33.79|33.53|33.8|34.28|34.11|32.75|31.15|31.3|31.07|30.16|30.24|30.46|31.47||29.34|29.35|29.4|29.35|29.3|29.21|30.25|29.83|30.51|30.19|30|30.7|30.07|30.13|30.16|30.7|31.48|31.72|31.93||31.93|32.24|30.74|29.97|29.91|30|30|29.94|30.18|30.6||30.19|30.04|30.25|30.63||30.5|30.32|30.7|30.19|30.38|30.38|30.62|30.5|29.61|29.18|29.15|28.29|28.55|29.38|29.75|29.65|30|29.99|28.94|28.48||28.93|29.04|29.95|29.68|29.45|29.67|29.01|29.27|29.23|29.71|29.5|29.9|29.09|30.5|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.32|9.47|9.75|9.71|9.29|9.49|9.56|9.67|9.63|9.29|8.96|8.96|9.07|9.1|9|8.85|8.94|8.89|8.79|8.8|8.75|8.42||8.26|8.27|8.34|8.54|8.57|8.66|8.53|8.58|8.51|8.4|8.2|8.25|8.07|8|8.06|8|8.08|7.9|7.84|7.79|7.43|7.41|7.6|7.71|7.71|7.58|7.68|7.45|7.43|7.37|7.29|7.2|7.13||6.95|6.91|6.91|6.88|6.91|7.03|6.97|7.06|7.19|7.28|7.35|7.45|7.4|7.38|7.52|7.75|7.6|7.45|7.43||7.41|7.45|7.17|7.1|7.38|7.33|7.27|7|7.04|7.03||6.95|7|6.99|6.93||6.97|7.07|7.16|7.06|6.82|6.76|6.85|6.87|6.76|6.73|6.75|6.74|6.76|6.77|6.75|6.75|6.74|6.69|6.54|6.7||6.8|6.79|6.92|6.75|6.7|6.84|6.86|6.89|6.69|6.96|6.99|6.92|6.92|6.86|6.92|7.02|7.06|7.2|7.42|7.45|7.28|7.4|7|6.88|6.86|6.76|6.9|6.96|6.95|7|6.98|6.99|7|7.06|7.08|7.1|7.2|7.03|6.97|7.23|7.25|7.29|7.27|7.24|7.55|7.61|7.6|7.57|7.6|7.55|7.52|7.41|7.15|7.09|7.05|6.97|6.75||6.66|6.63|6.78|7.2|7.11|7.26|7.27|7.45|7.37|7.77|7.6|7.32|7.12|7.12|7.16|7.55|7.7|7.79|7.84|8.07|7.92|7.64|7.75|7.66|7.85|7.79|7.39|7.08|7.06|6.95|6.66|6.64|6.31|6.4|6.38|6.61|6.54|6.6|6.42|6.45|6.21|6.41|6.27|6.22|6.13||6.42|6.49|6.43|6.48|6.44|6.15|5.98|6.1|6.21|6.45|6.27|6.28|6.53|6.16|6.2|6.14|6.54|6.95|7.13|7.5|7.44|7.05|6.86|6.97|6.68|6.71|7.16|7.06||6.79|6.75|7.5|7.91|7.83
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.53|46.33|46.73|46.5|44.81|45.79|45.56|45.64|45.05|44.63|44.11|44.05|44.68|45.2|45.31|45.02|44.05|44.1|43.29|43.24|42.55|41.98||41.41|41.94|42.43|42.54|43.1|44|43.78|43.24|42.75|43.02|43.14|43.2|43.17|42.04|42.17|41.18|40.43|40.63|40.14|39.63|38.9|39.11|39.19|39.14|38.4|38.3|38.32|38.34|38.07|37.48|37.31|36.79|36.08||35.16|34.27|34.06|34.83|35.49|35.38|35.83|36.4|36.27|35.51|35.17|35.22|35.23|35.09|35.23|35.1|36.19|36.31|36.73||36.06|36.22|35.91|35.69|36.58|34.99|35.1|35.42|35.32|36.35||36.57|35.91|36.17|37||36.02|35.84|35.32|35.36|34.93|34.06|35|34.78|35|33.7|33.2|32.88|33.9|34.29|34.22|33.78|33|32.54|31.7|31.1||31.79|31.45|32|31.15|31.7|32|32.32|32.58|31.54|31.45|31.5|31.85|33.69|32.83|34.24|35.75|34.96|34.79|34.32|34.28|34.43|34.42|34.48|33.8|33.64|34.22|34.19|34.42|34.07|34.3|34.7|34.49|34.5|34.5|34.54|33.95|34.39|33.89|33.58|34.25|34.9|35.02|34.54|34.37|34.63|35.3|35.47|34.41|35.1|36.1|35.02|34.42|33.02|32.79|32.71|32.5|31.46||30.49|30.27|30|31.63|31.94|32.46|31.96|31.95|32.39|32.8|32.98|31.25|29.93|30.18|29.82|30.5|31.75|33.01|33.17|34.11|34.6|32.62|31.68|29.99|27.77|28.19|27.53|26.26|26.06|26.67|26.12|25.71|25.31|24.98|24.6|23.14|22.82|22.3|20.72|20.4|19.77|19.82|19.93|20.57|20.41||20.7|21.21|20.74|20.9|20.7|20.9|21.1|20.53|21|21.91|21.77|21.91|21.3|21.37|21.76|21.91|21.77|21.82|21.99|22.42|22.64|21.67|21.97|22.21|20.4|19.63|20.25|20.47||19.52|19.6|20.54|20.68|21.11
00993|6489|/equities/liberty-media-inter|R1000VALUE|11.77|12|11.85|11.91|11.77|12.01|12.38|12.46|12.36|12.32|12.45|12.42|12.42|12.59|12.61|12.39|12.42|12.26|12.28|12.08|12.12|12.08||11.74|11.54|11.56|11.44|11.42|11.31|11.14|11.57|11.16|11.36|11.04|10.93|10.8|10.76|10.61|10.38|10.57|10.31|10.17|10.28|9.82|9.79|9.83|9.81|9.61|9.38|8.68|8.56|8.68|8.73|8.55|8.39|8.27||8.18|8.15|8.08|8.16|8.17|8.11|8.08|8.09|8.11|7.96|8.11|8.22|8.2|8.23|8.23|8.35|8.29|8.42|8.61||8.8|8.76|8.8|8.91|8.95|8.71|8.74|8.65|8.68|8.51||8.24|8.28|8.34|8.42||8.28|8.09|8.01|7.93|7.86|7.94|8.25|8.27|8.27|8.15|8.14|8.02|8.18|8.22|8.36|8.27|8.35|8.41|8|7.83||7.88|7.89|8.26|8.27|8.26|8.33|8.35|8.35|8.37|8.54|8.59|8.62|9.16|9.16|9.14|9.03|8.83|8.79|8.84|8.76|8.77|9.03|9.25|9.61|9.08|9.2|9.04|9.14|9.13|9.18|9.18|9.16|9.19|9.16|8.96|8.7|8.71|8.45|8.35|8.3|8.36|8.46|8.5|8.28|8.29|8.56|8.62|8.57|8.6|8.48|8.38|8.32|8.14|8.12|8.08|7.89|7.45||7.31|7.12|7.03|7.41|7.24|7.52|7.65|7.74|7.52|7.66|7.4|7.27|7.31|7.19|7.33|7.55|7.69|7.84|7.41|6.81|6.64|5.66|5.36|5.42|5.43|5.01|4.84|4.63|4.77|4.7|4.68|4.66|4.64|4.65|4.62|4.59|4.51|4.36|4.11|3.93|3.87|3.85|3.63|3.64|3.66||3.9|3.92|3.81|3.87|3.78|3.76|3.76|3.78|3.93|4.05|4.1|4.26|4.42|4.32|4.49|4.58|4.5|4.59|4.45|4.6|4.65|4.87|4.82|4.76|4.42|4.35|4.5|4.42||4.32|4.59|4.69|4.65|4.43
00994|21188|/equities/avnet-inc|R1000VALUE|31.87|33|33.66|34.09|32.69|32.93|32.89|32.84|32.27|32.43|32.15|31.91|32.2|32.38|32.37|31.4|31.25|31.07|30.88|31.31|31.83|31.96||30.75|30.83|30.71|30.23|28.67|29.39|29.7|29.86|29.59|29.4|29.8|29.64|28.7|28.78|28.99|29.04|29.04|28.33|28.35|28.2|28.61|28.69|28.53|28.4|27.78|27.84|27.65|27.7|28.3|28.3|28.02|27.88|27.8||27.47|27.25|27.16|27.26|27.02|26.87|27.36|27.88|27.39|27.21|27.5|28.02|28.04|28.19|27.84|28.31|28.92|28.66|28.66||28.94|28.87|28.62|29.58|29.94|29.76|29.84|29.97|30.29|30.65||30.8|30.43|30.09|29.99||29.95|29.81|29.33|29.65|29.14|29.71|30.39|29.26|28.7|28.79|28.99|28.64|28.93|29.41|29.2|28.94|28.71|28.16|27.32|27.41||27.91|27.8|28.17|27.53|27.99|28.3|27.88|28.12|27.67|27.88|27.75|27.46|27.28|26.54|26.15|25.79|25.31|25.53|25.87|25.68|25.18|26.11|26.38|26.89|26.45|26.5|26.27|26.37|26.66|26.82|27.27|26.75|26.91|26.48|25.71|25.35|25.49|25|25.03|26|26.4|26.76|26.71|26.05|27|27.4|27|26.71|27|26.99|27.05|27.15|26.67|27.46|27.41|27.17|27.08||26.68|25.95|26.08|27.04|26.86|27.06|26.33|26.28|25.63|25.66|25.32|24.75|24.64|24.42|24.07|24.87|25.33|25.55|24.86|25.15|25.22|24.38|25.58|25.83|24.92|24.55|24.84|24.53|24.93|24.79|24.67|24.48|24.4|24.76|24.39|23.88|23.71|22.85|21.36|21.17|20.88|20.8|20.58|21.03|21.38||21.37|21.82|21.66|21.58|21.61|21.1|21.1|20.62|21.68|21.95|21.53|20.8|21.6|21.62|22.34|23.01|23.08|23.05|22.56|22.62|22.25|22.2|23.06|23.64|23.9|23.65|23.37|23.25||22.62|22.79|23.16|22.56|21.56
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|47.77|48.71|48.97|48.89|48.23|49.02|49.32|49.06|49.07|48.36|48.43|48.34|48.43|48.3|48.56|48.44|48.1|49.45|50.02|50.15|46.77|45.65||44.53|44.45|44.77|44.39|44.53|44.66|44.32|44.53|43.85|43.64|43.8|43.33|42.79|42.51|42.11|41.95|41.82|41.8|41.59|41.46|41.19|41.25|40.49|40.3|39.78|39.72|40.2|40.65|40.63|40.48|40.53|40.33|39.5||38.9|38.35|37.94|38.07|37.76|37.64|38.61|39.31|39.58|38.16|38.35|38.61|38.61|38.61|38.58|39.25|39.54|40.57|40.87||40.69|40.62|40.6|40.59|41.68|42.2|42.04|43.26|42.42|41.29||41.01|41.37|41.38|41.99||41.57|40.73|40.71|40.91|40.66|40.82|41.16|40.9|41.12|40.63|40.59|40.19|40.36|40.72|40.95|40.57|40.16|40.17|39.89|40.5||40.92|40.66|40.66|39.8|39.83|40.23|40.4|40.07|39.25|39.51|39.73|40.15|40.38|39.73|39.58|39.12|38.69|38.4|38.8|38.99|39.62|40.7|41.53|41.7|42.26|42.61|39.74|40.53|39.45|39.34|38.93|38.33|38.81|38.24|38.22|37.16|37.52|36.99|36.37|37.91|38.24|37.97|37.41|37.54|37.86|38.25|38.09|38|38.07|37.77|37.71|37.57|37.37|37.71|38.85|36.99|36.34||35.42|34.45|33.98|35.05|34.39|34.75|34.55|34.58|34.47|34.37|34.34|33.48|32.99|33.03|32.72|33.73|34.43|34.9|35.6|36.6|36.85|35.75|35.8|35.87|35.6|34.27|34.58|33.84|34.07|34.09|34.2|34.6|33.84|33.48|32.93|32.12|31.73|31.11|30.91|30.59|30.37|30.67|30.48|30.96|31.29||33.66|31.61|31.34|30.88|30.28|30.06|29.99|29.62|30.35|30.97|30.51|30.78|31.48|32.06|32.39|33.34|34.55|34.66|34.84|35.26|34.69|34.4|34.8|34.54|32.2|32.37|33.15|33.25||31.62|31.31|33.03|32.88|32.89
00997|17517|/equities/viasat|R1000VALUE|35.2|35.99|36.74|36.45|36|36.31|35.74|35.57|35.47|35.29|35.1|35.03|35.02|35.08|35.45|35|34.94|34.94|35|34.99|34.92|35||35|35.02|35.09|35.1|35.13|34.7|33.88|33.77|34.72|34.74|34.45|34.19|33.53|33.5|33.71|33.9|33.79|33.4|33.62|33|31.89|32|31.64|31.16|30.6|30.12|30.25|30.35|30.31|30.14|30.14|29.99|29.81||29.06|28.38|27.04|26.62|26.33|26.56|27.31|27.48|27.66|27.63|27.95|27.87|27.91|28.13|28.23|28.25|28.35|29.11|30.17||31.83|31.69|31.4|32.02|32.31|32.11|32.2|32.94|32.81|31.71||32.46|32.44|32.2|32.3||32.45|32.14|31.5|31.27|31.04|30.83|31.18|30.82|30.91|30.83|31.11|31.17|31.7|31.89|31.98|31.2|31.1|31|30.75|30.52||31.73|31.27|31.25|30.45|30.18|30.84|30.99|30.96|29.87|30.2|29.99|30.19|30.5|30.49|30.66|30.57|30.49|29.44|29.47|29.97|30.39|30.72|30.96|30.59|30.84|31.3|31.56|31.58|31.3|31.3|31.22|30.4|30.4|30.14|30.3|29.53|29.77|29.12|28.88|27.04|27|26.54|26.04|25.45|25.59|26.11|26.34|26.35|26.2|25.99|26|25.71|25.77|25.85|25.48|25.09|25||25|24.49|24.34|24.34|24.31|24.58|24.4|24.59|24.73|25.26|25.44|25.07|24.86|24.66|24.9|24.9|25|24.57|24.38|24.23|24.92|26.48|27.61|27.64|27.49|27.45|27.74|27.15|27.2|26.62|26.53|26.67|26.63|25.65|26|26.04|26.23|26.16|25.6|25.5|25.5|25.95|25.75|26.42|26.94||27.25|27.36|26.13|26.19|25.97|25.79|25.28|25.18|25.71|26.09|25.95|26.09|26.98|26.89|26.91|26.9|26.71|26.61|26.79|26.81|26.31|26.23|26.61|26.17|25.09|24.03|24|24.22||23.84|23.82|24.47|24.13|23.41
00998|39272|/equities/assured-guaranty|R1000VALUE|22|22.24|22.1|22.62|22.8|24.24|24.9|24.69|24.42|24.15|23.59|23.52|24.04|23.93|23.7|22.97|23.01|23.77|22.71|22.96|22.98|22.99||22.88|22.34|22.09|22.18|22.15|23.05|22.48|21.18|20.52|21.39|21.95|22.32|21.75|22.32|22.87|22.85|22.77|21.11|21.04|20.6|20.75|20.82|20.73|21.34|21.99|20.64|20.17|20.62|20.59|21.26|21.35|21.27|20.93||20.23|20.17|20.39|20.71|20.73|21.28|22.37|22.97|23.32|22.91|23.34|23.26|23.04|23.28|23.12|23.54|24.4|24.19|24.31||23.6|23.82|23.01|23.07|23.54|23.32|23.21|22.9|22.93|23.23||22.42|22.52|22.89|22.96||23|23.1|22.86|22.69|22.38|22.02|22.2|20.87|21.03|21.01|20.85|20.56|21.06|21.7|22.43|22.51|22.67|22.18|22.86|22.77||23.43|23.96|25.9|25|25.79|26.18|28.14|21.84|22.69|18.45|18.55|17.98|17.93|17.49|17.28|17.19|16.91|17.19|17.68|17.73|17.68|17.98|18.81|19.3|19.26|19.78|20.02|20.23|20.35|20.66|20.61|20.4|20.23|19.97|20|19.95|20.39|19.83|18.48|19.47|20.07|20.58|20.5|19.63|20.64|21.06|20.46|19.78|20.17|20.22|20.13|19.65|19.5|19.77|19.5|19.37|18.82||17.95|18.02|18.33|20.1|19.96|20.42|20.02|20.29|20.36|20.2|19.9|18.75|18.56|17.64|17.24|18.15|18.69|16.99|16.79|17.78|18.75|17.35|14.99|15.21|14.49|14.31|14.67|14.44|15.39|14.78|14.74|15.08|14.7|13.93|13.31|12.86|12.68|12.3|11.69|11.59|11.11|11.15|11.5|11.88|11.98||12.43|12.69|12.44|12.56|12.24|12.2|11.68|11.48|11.39|11.66|12.6|13.28|12.96|14.6|14.95|15.77|16.07|15.86|15.62|15.81|15.68|14.39|14.66|14.73|13.22|13.38|14.04|14.07||13|13.4|14.55|14.85|14.56
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.85|30.1|30.04|29.77|29.6|30.65|31.12|30.96|30.41|30.16|29.86|29.41|29.69|29.46|29.62|29.73|29.62|29.42|29.36|29.2|29.02|28.9||28.37|28.55|28.67|28.58|28.71|28.55|28.42|28.47|28.34|28.38|28.57|28.68|27.55|26.94|26.99|26.82|26.44|26.16|26.44|26.29|25.81|25.8|25.71|25.31|24.46|24.26|24.5|24.57|24.69|24.53|24.28|23.8|23.69||23.26|23|22.85|22.72|22.35|22.92|23.36|23.53|23.77|22.34|22.07|22.21|22.23|22.4|22.48|22.39|22.77|22.96|23.09||23.01|23.28|24.04|24.6|24.43|23.81|23.58|23.31|22.95|22.84||22.77|22.9|22.97|23||22.65|22.59|22.46|22.55|22.72|22.76|22.77|22.72|22.75|22.6|22.65|22.33|22.35|22.66|22.56|22.56|22.69|22.65|22.64|23.06||23.57|23.13|23.32|23.5|23.53|23.78|23.87|23.56|22.85|23.2|22.79|22.45|22.1|21.71|21.38|22|21.97|19.86|20.04|20.2|20.41|20.51|20.95|21.52|21.48|21.65|21.78|21.77|21.5|21.67|21.52|20.96|20.72|20.58|20.58|20.28|19.96|19.61|19.29|19.49|20.46|20.39|20.01|19.28|19.82|20.38|19.77|19.6|20.17|20.2|20.02|19.43|19.15|18.82|18.71|18.65|18.58||18.16|18.02|18.13|19.06|19.12|18.68|18.22|18.28|18.41|18.21|17.84|17.31|17.04|16.81|16.95|17.08|17.02|16.48|16.75|16.91|16.58|16.58|16.09|15.81|13.65|14.01|14.01|13.64|13.87|13.88|13.61|13.45|12.94|13|12.97|12.78|12.84|12.71|12.23|12.11|11.33|11.39|11.27|11.58|11.63||12.19|12.43|12.21|12.32|12.07|12.25|12.62|12.61|12.68|13.5|13.52|13.78|14.16|14.41|14.64|14.71|14.67|14.96|15.02|15.38|15.34|15.4|15.52|15.04|14.58|14.57|15.04|15.08||15.27|14.99|15.95|15.76|15.77
01001|21168|/equities/kirby-corp|R1000VALUE|42.38|43.1|43.88|43.96|41.92|41.77|41.49|40.81|40.46|40.64|40.51|39.71|40.11|40.1|39.95|39.59|39.6|39.18|38.53|39.03|39.15|38.91||38.45|38.64|38.77|38.37|38.25|38.56|38.3|37.47|36.78|36.73|36.77|36.71|36.45|36.82|36.18|37.05|36.37|35.7|35.58|35.09|34.77|34.54|34.04|33.53|33.09|32.45|32.46|32.86|32.92|32.63|33.08|33.24|32.89||32.26|32.61|32.12|32.24|31.8|32.09|32.73|32.81|32.82|32.88|33.6|34.73|36.04|35.29|34.99|35|35.15|34.86|35.2||35.38|35.5|35.44|35.34|35.45|35.25|35.12|35.72|36.02|35.51||35.68|36.13|36.22|36.15||36.34|36.03|36.06|36.03|35.68|35.6|35.81|34.95|34.1|33.56|33.56|33.5|33.76|34.05|34.65|34.61|34.42|34.32|33.47|33.89||34.81|34.18|34.74|33.86|34.43|34.89|35.84|35.92|35.17|35.83|35.84|36.03|35.58|35.48|34.64|34.08|33.14|33.53|34.91|34.21|35.33|36.37|36.88|36.68|36.84|37.28|36.61|36.5|36|35.92|35.8|35.53|35.83|35.84|35.85|35.41|35.32|35.1|35.07|36.72|37.45|37.68|37.39|36.92|37.81|38.22|38.28|37.65|38.33|39.11|38.98|38.95|38.75|38.92|39.16|38.97|38.44||37.12|36.19|36.22|37.4|37.17|37.18|36.79|36.69|37|37.39|36.99|36.02|35.89|35.86|35.12|36.46|37.05|36.97|37.02|37.08|38.04|37.99|38.56|38.72|38.81|37.59|36.44|33.96|33.92|34.08|33.78|33.42|32.53|32.26|32.59|32.65|32.24|32.06|31.61|31.13|31.23|31.11|30.14|30.48|30.48||31.43|32.48|32.22|32.34|32.38|32.02|31.91|31|31.34|32.28|31.62|31.5|32.33|32.84|34.4|35.35|36.32|35.75|34.87|35.64|34.78|34.99|36.19|35.54|33.9|33.26|32.8|32.62||30.76|31.55|32.91|32.98|32.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|24.39|24.96|25.63|25.7|25.2|25.36|25.35|25.16|24.75|23.15|22.75|22.72|22.8|23|22.8|22.6|22.33|22.32|21.77|21.9|21.64|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|55.49|55.64|56|55.75|55.57|54.6|55.87|55.99|55.33|54.63|53.47|52.86|54.57|54.77|53.63|53.32|53.46|53.29|53.06|53.76|53.66|52.28||52.61|52.98|52.83|53.03|52.9|53.37|52.68|52.9|53.45|52.98|51.35|51|50.17|46.88|46.96|46.9|46.85|46.67|46.64|46.48|46.24|45.88|46.35|46.14|46.64|46.79|47.07|47.25|47.55|46.95|46.92|47.44|46.83||47.4|46.88|46.86|47.05|46.11|47.44|46.82|46.97|47.6|48.01|49.28|50.26|50.12|49.16|49.27|50.24|50.78|49.41|49.18||49.91|50|48.8|49.28|50.2|50.11|49|47.53|47.69|47.6||48.65|47.63|47.86|47.84||47.74|47.99|47.36|47.32|47.16|47.6|48.08|47.65|47.74|47.3|47.35|47.37|47.26|47.12|47.11|47.31|47.5|46.97|46.73|46.05||46.3|46.35|46.45|45.18|45.43|45.49|45.33|44.75|43.68|44.08|44.97|44.63|44.65|43.62|43.24|42.78|42.72|43.6|45|45.75|46.16|46.11|46.48|46.47|46.03|46.91|47.64|47.64|47.72|47.89|47.99|47.68|47.34|47.26|45.63|44.98|45.93|45.19|45.19|46.53|47.21|47.14|47.03|46.54|46.9|47|46.93|46.64|47.53|48.85|48.64|46.42|45.15|45.25|45.32|45.5|44.55||44.14|43.92|43.6|45.2|45.37|45.56|45.63|46.7|45.77|46.19|45.87|45.7|45.43|45.4|45.81|46.98|46.89|46.2|46.29|48.57|48.1|45.81|44.99|44.24|43.64|42.19|41.1|40.51|40.88|40.03|38.36|37.92|36.68|37|37.69|38.2|38.57|38.65|37.22|37.42|35.78|35.7|36|35.86|36.04||37.63|37.78|38.93|39.05|38.71|38.03|37.51|38.17|38.94|38.71|38.78|38.4|39.25|40.6|41.07|41.82|41.71|41.88|41.11|41.87|41.3|40.99|41.76|42.02|40.56|40.26|40.97|40.7||39.14|39.79|42.66|43.08|42.58
01006|13979|/equities/hain-celestial-group|R1000VALUE|10.41|10.54|10.14|10.08|9.81|9.97|9.91|9.87|9.98|9.71|9.51|9.63|9.75|9.48|9.39|9.08|9.13|9.15|9.17|9.19|9.15|8.99||8.97|9|9.03|8.92|8.88|8.97|8.97|8.97|8.95|8.85|8.84|8.8|8.62|8.36|8.42|8.45|8.53|8.61|8.58|8.54|8.27|8.32|8.13|8.01|8.02|8|8.13|8.1|7.92|7.87|7.82|7.75|7.52||7.39|7.5|7.45|7.42|7.38|7.75|7.67|8.07|8.18|8.07|8.22|8.31|8.2|8.32|8.43|8.37|8.46|8.56|8.53||8.84|8.84|8.84|8.97|9.09|9.02|9.07|9.01|8.74|8.72||8.63|8.68|8.57|8.36||8.24|8.16|8|7.92|7.86|8.04|8.05|7.97|8|7.93|8.16|8.12|8.25|8.44|8.53|8.54|8.78|8.86|8.85|8.97||9.34|9.55|9.66|9.33|9.18|9.35|9.52|9.69|9.26|9.18|9.24|9.52|9.91|9.86|9.54|8.89|8.97|9|9.14|9.24|9.39|9.38|9.35|9.32|9.28|9.51|9.61|9.45|9.54|9.63|9.54|9.71|9.83|9.95|9.85|9.41|9.48|9.54|9.59|9.62|9.79|9.87|9.88|9.67|9.72|9.83|9.84|9.73|8.87|8.38|8.36|8.37|8.26|8.31|8.31|8.31|8.27||8.14|8.07|7.97|8.13|8.09|8.29|8.42|8.7|9.43|9.46|9.48|9.11|9.04|9.01|9.19|9.22|9.23|9.21|9.07|8.97|8.99|8.74|8.62|8.61|8.44|8.38|8.32|8.14|8.12|8|8.02|8.06|7.88|7.93|7.95|7.96|7.67|7.74|7.71|7.7|7.73|7.75|7.89|7.92|7.93||8.03|8.08|8|8|8.03|8.06|8.19|8.11|8.3|8.47|8.3|8.18|8.35|8.41|8.58|8.79|9.24|9.25|9.22|9.29|9.29|9.34|9.27|9.01|8.7|8.62|8.78|8.71||8.22|8.31|8.65|8.41|8.51
01007|16532|/equities/grand-canyon-educ|R1000VALUE|25.1|25.17|24.83|25.17|25.5|25.86|26.33|26.76|26.84|27.26|27.25|27.73|27.02|27.27|27.81|28.46|26.66|25.85|25.72|25.96|26.05|26.87||26.45|26.39|26.7|26.63|26.92|27.1|26.85|27.23|26.23|25.7|25.25|25.21|24.5|24.5|24.73|24.14|24.18|23.98|23.71|23.61|23.05|22.49|22.58|22.23|21.82|21.23|21.32|21.12|21.12|20.95|21.53|21.74|20.73||20.3|20.5|19.91|20.19|20.5|20.7|21.17|21.63|21.44|20.08|20.19|20.36|20.36|19.36|19.35|19.48|19.58|19.46|19.5||19.49|19.51|19.25|19.15|19.56|19.44|19.61|19.47|19.01|19.29||19.22|18.93|18.65|19.03||19.1|19.12|18.87|19.05|18.98|19.88|19.6|19.55|19.15|19.09|19.71|19.28|18.79|18.84|18.91|18.88|19.11|19.23|19.43|19.65||19.68|19.67|19.71|19.58|19.5|19.74|19.65|19.5|19|18.2|17.83|17.87|18.72|18.75|18.79|18.73|16.9|16.5|16.71|17.32|17.77|19.01|18.96|19.61|19.76|19.78|19.44|19.25|19.24|19.26|18.64|18.52|18.62|18.54|17.96|17.85|17.86|17.66|17.68|18.35|17.9|17.72|17.55|17.59|18.07|18.54|18.95|19.46|18.58|17.73|17.2|17.8|16.63|16.61|16.84|16.94|17.09||17.53|17.63|17.65|17.96|17.78|18.19|18.32|18.56|19.52|18.3|18.5|18.3|18.01|18.28|18.29|18.74|18.94|18.87|18.77|19|18.88|19|18.96|19.12|18.17|17.99|17.91|17.84|17.7|18|17.92|18.17|18.01|17.41|16.92|16.82|16.79|16.65|16.2|16.12|16.3|16.09|16.7|16.91|17.01||16.99|17|16.92|16.37|16.58|16|15.8|16|16|16|15.65|15.38|15.01|14.91|14.75|14.84|14.53|13.89|13.74|13.81|13.69|13.68|14.03|14.1|14.19|14.48|14.51|14.61||14.5|14.6|14.49|14.33|14.75
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|344.08|347.06|347.84|356.9|358.8|355.05|360.5|361.2|360|361.54|361.6|362|363.37|363|360.49|359.65|360|359.6|361|361.61|360.9|360.66||358.15|355|357.41|353.5|355.33|358.28|359.18|355.99|356.83|357|357.49|356.76|355.19|352.99|355|353.76|351.98|350.49|351.51|351.16|351.55|351|352.34|353.74|346.65|349|341.99|342.06|344.16|334|334.88|337.35|334||331.45|329|328.71|326.85|325.72|325|326.32|322.76|324.75|324.56|325.53|330|331|328.71|331.39|335.99|339.34|333.5|334.12||326.5|335.05|335.04|332.99|331.14|334.9|335.65|336.67|336.5|337||333.2|335.85|332|334.83||333.55|340|336.75|333.79|331|333.67|329.56|339.85|338.08|329.09|320.92|318.35|317.98|319|315.97|315.69|320.42|329.02|328|313.9||316.92|318.57|317.95|319.7|320.39|320.26|322.86|318.9|322.27|323.5|320.42|322|323.99|318.46|313.76|320|315.38|314.93|323|307.28|302.12|309.19|323.43|322.99|319.3|315.39|314.83|316.12|324.83|329.8|327|327.91|327.82|323.59|318.9|311.38|311.47|309.25|307.9|308.38|311.9|309.01|304.46|295.41|300.8|303.59|305.12|306.78|313.49|314|313.59|314|314.26|315|314|315|314||312.14|311.99|310.41|311.28|312.15|312|314.42|312|313.87|318.32|316.97|311.9|309.17|306|303.99|306.5|303|296.72|288.84|290.01|287.9|284|280.6|280.19|273.19|267.74|242.88|241.23|245.76|246.9|243.45|246.3|239.01|239.65|239.75|240.5|242.44|235|229.16|229.54|224.49|226.4|227.63|227.96|229.08||228.75|230.5|229.56|226.41|221.76|221.49|217.67|212.81|217.3|213.34|208.85|206|207.31|208.48|212.73|215.28|212|213.73|213.84|220.49|216|217.59|221.18|225.84|222.33|219.33|224.86|224.59||225.77|217.86|225.76|226.15|229.9
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|15.18|15.64|16.33|16.06|15.63|15.92|16.3|16.5|16.5|16.09|15.46|15.49|15.89|15.99|15.97|15.48|15.22|15.27|15.75|15.99|15.86|15.75||15.23|14.84|14.91|15.2|15.49|15.79|16.11|16.09|15.69|16.01|15.93|15.94|15.97|15.61|15.76|16.07|16|15.56|15.75|15.52|15.2|14.99|15.02|14.86|14.62|14.49|14.54|15.01|15.41|15.59|15.47|15.57|15.4||15.15|15.19|15.36|15.42|15.33|14.79|15.17|14.77|14.45|14.21|14.33|14.43|14.76|15.2|15.19|16.03|16.81|16.54|16.52||16.7|17.07|17.25|17.7|17.61|16.81|16.79|16.12|16.1|15.51||15.5|15.65|15.95|15.97||16.09|16.31|16.2|16.21|16.21|16.01|16.2|16.12|16.32|16.41|16.53|16.47|16.6|16.15|16.16|15.87|15.7|15.62|14.9|15.19||15.27|15.6|16.42|16.04|16.16|16.55|16.57|16.96|16.59|17.16|17.24|17.05|17.15|16.58|16.24|16.5|16.47|16.37|17.18|17.2|17.12|18.01|19.15|18.85|19.01|18.79|18.66|18.29|17.21|17.36|16.27|15.69|16.34|16.04|16|15.63|15.68|15.52|16.44|17.5|19.77|17.97|17.24|17|17.43|17.75|17.12|16.65|16.77|16.89|17.26|17.27|16.9|17.79|18.05|18.43|17.68||17.25|17.08|17.29|17.97|17.84|18.22|18.24|18.85|18.8|18.18|18.29|18.08|18.17|18.59|18.38|19.15|19.26|19.56|20.37|20.72|19.73|19.76|21.05|21.2|21.4|21|20.32|19.58|19.51|18.73|18.95|19.08|19.21|18.98|18.49|18.48|18.37|17.64|16.73|16.26|15.25|15.22|15.45|15.86|16.26||16.95|17.68|18.86|17.37|16.92|16.47|16.22|15.85|16.36|16.3|15.47|15.82|15.97|16.02|16.37|16.48|17.11|16.6|15.13|15.48|14.85|15.07|15.37|14.52|12.25|11.78|11.94|11.92||11.82|12.14|12.53|12.6|12.23
01010|17188|/equities/silgan-holdings|R1000VALUE|15.75|15.29|15.63|16.64|16.22|16.55|16.71|16.56|16.22|16.04|16.06|16.05|16.15|16.19|16.1|15.88|15.87|15.93|15.72|15.86|15.93|15.81||15.62|15.18|15.32|15.2|14.93|15.08|15.04|15.09|14.99|14.9|14.82|14.87|14.69|14.64|14.71|14.65|14.61|14.59|14.74|14.56|14.69|14.68|14.48|14.44|14.31|14.24|14.26|14.09|14.02|13.96|13.99|13.95|13.87||13.8|13.74|13.68|13.79|13.74|13.56|13.47|13.63|13.54|13.3|13.18|13.25|13.29|13.26|13.46|13.6|13.73|13.65|13.77||13.85|13.86|13.79|13.79|13.88|13.89|14.01|14.02|13.97|14.56||14.68|14.61|14.77|14.75||14.47|13.71|13.7|13.62|13.59|13.75|13.86|13.96|14.04|13.86|13.79|13.62|13.43|13.3|13.35|13.41|13.43|13.61|13.42|13.56||13.79|13.86|13.98|13.92|14.09|14.24|14.25|14.42|14.12|14.23|14.32|14.19|14.07|14.04|14.06|13.96|13.78|13.71|13.62|13.62|13.52|13.8|13.95|13.91|13.88|14.35|14.08|14.16|13.82|13.78|13.73|13.69|13.7|13.62|13.53|13.44|13.32|13.11|12.96|13.24|13.28|13.29|13.18|13.12|13.09|13.13|12.93|12.73|12.73|12.78|12.74|12.6|12.54|12.56|12.55|12.53|12.43||12.43|12.41|12.09|12.3|12.32|12.68|12.7|12.73|12.85|12.86|12.87|12.6|12.59|12.47|12.54|12.75|12.84|12.83|12.65|12.67|12.68|12.64|12.65|12.6|12.79|12.78|12.87|12.74|12.94|12.94|12.95|13.05|12.88|12.89|12.74|12.63|12.64|12.52|12.35|12.26|12.19|12.39|12.18|12.34|12.35||12.35|12.48|12.35|12.25|12.29|12.13|11.91|11.38|11.46|11.7|11.62|11.51|11.82|12.09|12.25|12.34|11.97|11.93|11.89|11.92|11.63|11.39|11.45|11.49|11.1|11.33|11.33|11.5||11.33|11.54|11.66|11.66|11.61
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|52.68|53.21|54.1|53.15|52.72|53.46|53.67|53.72|53.5|53.71|52.37|51.16|48.88|49.29|48.86|47.55|47.8|47.34|47.09|47.1|46.91|45.8||45.51|45.39|45.02|45.25|45.85|45.8|44.99|45.1|45.21|45.66|45.59|45.27|44.41|44.35|44.58|43.29|43.36|43.11|43.34|43.33|42.71|43.09|43.14|42.35|43.18|43.02|43.34|44.04|43.96|43.91|43.73|44.09|43.74||43.03|43.57|43.72|43.66|43.78|44.23|43.83|45.49|46.07|46.33|46.29|46.19|45.73|46.35|47.81|50.42|50|49.23|48.99||49.5|49.91|49.44|48.95|49.24|48.89|48.72|47.51|47.27|47.43||48|48.09|48.04|48.11||47.97|48.14|47.82|47.35|46.17|46.23|46.38|46.15|46.36|45.79|45.93|45.64|45.68|45.6|45.9|46.39|46.32|45.95|45.77|45.72||46.17|46.47|46.75|45.87|45.84|46.2|45.94|46.05|45.11|45.47|45.6|45.33|45.25|45.09|44.98|45.35|45.4|45.76|45.94|46|45.89|45.86|44.96|43.22|43.07|42.52|42.47|42.4|42.35|42.36|42.44|41.69|42.18|41.81|41.27|41.02|41.1|40.49|40.34|41.79|42.48|42.44|41.5|40.96|41.72|41.99|41.6|41.39|41.63|42.21|42.23|40.5|39.55|39.56|39.81|40.07|39.8||39.27|39.14|38.6|39.75|39.8|40.2|40.37|41.48|41.07|41.39|41.78|40.78|40.3|39.9|40.39|41.24|41.86|41.57|42.32|42.92|42.49|41.01|40.69|40.38|39.3|38.47|39.02|39.02|39.7|38.59|35.7|35.56|34.79|35.37|35.13|35.81|35.93|35.7|35.44|35.47|34.51|35.17|35.08|35.37|34.87||35.98|36.1|36.47|36.51|36.37|36.15|36.47|36.87|37.43|38.49|38.22|38.76|39.41|39.88|40.5|40.57|39.51|39.46|38.7|38.46|38.09|36.83|37.7|38.15|37.43|36.74|37.37|37.8||36.84|36.6|38.89|39.85|39.82
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.78|13.16|13.6|13.67|13.79|13.96|14.23|14.16|14.15|14.25|14.28|13.92|14|14.07|14.07|13.72|13.9|13.83|13.83|13.88|13.94|14.03||13.94|13.99|13.92|13.42|13.5|13.84|13.69|13.36|12.93|12.83|12.95|12.65|12.61|12.72|12.89|13.11|12.99|13|12.75|12.72|12.62|12.68|12.92|12.75|12.48|12.64|12.98|12.93|13|12.96|12.88|12.8|12.97||12.61|12.78|12.64|11.66|10.93|11.01|11.52|11.58|12.29|12.63|13.2|13.71|14.33|12.81|12.96|12.97|13.15|13.21|13.17||12.07|12.06|12.01|11.46|11.94|11.95|11.7|11.27|11.75|11.68||11.4|11.22|11.1|11.5||11.49|11.17|11.15|11|10.71|10.7|10.79|10.79|11.12|11.08|11.23|11.2|11|11.27|11.46|10.97|10.91|11.1|10.71|10.8||10.84|11.38|11.48|10.93|11.04|11.24|11.9|11.7|11.13|11.21|11.26|10.76|10.77|10.64|10.84|10.75|10.65|10.63|10.93|11.41|10.76|10.62|10.54|10.67|10.61|10.63|10.98|11|10.55|10.74|10.64|10.29|10.44|10.34|10.33|10.45|9.63|9.18|9.32|10|10.07|10.29|10.17|10.13|10.43|10.5|10.08|10.12|10.37|10.23|10.36|10.1|9.66|9.69|9.8|9.93|10.03||9.85|9.92|9.68|10.03|10.15|10.33|10.24|10.25|10.25|10.31|10.43|10.15|10.2|10.2|10.12|10.23|10.21|10.13|9.68|9.8|9.98|10.26|10.73|11.74|11.59|11.73|11.9|11.76|11.78|11.5|11.49|11.45|11.35|11.59|11.62|11.71|11.75|11.75|11.53|11.19|10.69|10.51|10.26|10.65|10.48||9.34|9.75|9.59|9.55|9.01|8.9|8.86|8.51|8.96|9.05|8.33|8.09|8.22|8.61|8.85|9.3|9|9.12|9.4|9.68|9.29|9.02|9.39|8.36|7.78|8.05|8.25|8.42||8.14|8.25|8.9|8.52|8.28
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|15.05|15.15|14.43|14.44|14.1|13.93|14.26|14.68|14.52|14.8|14.47|14.55|14.66|14.79|14.8|14.75|15.03|14.96|14.67|15.19|15.61|15.72||15.57|15.46|15.58|15.36|15.66|15.84|15.73|15.51|15.2|15.38|15.47|15.44|15.5|15.5|15.56|15.51|15.51|15.3|15.3|15.15|14.74|14.43|12.9|12.8|12.63|12.61|12.85|13|12.97|13|12.88|12.86|12.15||11.93|11.82|11.72|11.76|11.62|11.45|11.8|11.97|11.93|11.51|11.6|11.96|11.99|11.87|12.01|12.27|12.28|12.06|12.19||12.05|12|11.72|9.79|9.59|9.52|9.66|9.74|9.84|9.71||9.33|9.15|9.11|9.14||9.06|9.1|9.03|8.82|8.81|8.98|9.16|9.23|9.27|9.53|9.67|9.67|9.77|9.84|10.08|10.17|9.79|9.39|8.74|8.81||8.99|8.81|8.77|8.82|9.21|9.32|9.46|9.17|8.73|8.89|8.87|9.04|9.07|8.91|8.47|8.59|8.46|8.4|8.56|8.54|8.41|8.83|9.24|9.46|9.58|9.6|9.63|9.78|10.01|10.05|9.82|9.81|9.78|9.43|9.78|9.76|10|9.88|9.41|9.7|9.99|10.15|10.25|10.29|10.49|10.5|10.64|9.91|8.52|8.54|8.5|8.5|8.59|8.61|8.6|8.58|8.47||8.45|8.41|8.36|8.5|8.3|8.24|8.15|8.17|7.86|7.77|7.7|7.36|7.28|7.14|7.17|7.61|7.71|7.88|7.6|7.69|7.74|7.63|7.75|7.65|7.25|7.26|7.43|7.4|7.47|7.87|7.92|7.77|7.29|7|6.99|6.8|6.7|6.37|6.02|6.09|6.05|6.1|6.26|6.33|6.19||6.42|6.58|6.66|6.61|6.6|6.55|6.68|6.73|6.28|6.1|5.75|5.93|6.04|6.17|6.41|6.52|6.53|6.59|6.73|6.95|6.89|7|7.08|7|6.75|6.73|6.96|6.95||6.66|6.67|7.13|6.78|6.76
01020|20918|/equities/copa-holdings-sa|R1000VALUE|58.21|58.84|58.39|57.96|56.98|58.66|59.07|58.97|58.15|58.1|59.14|58.6|59.4|60.67|61.5|62.66|63.08|62.17|60.74|60.31|61.15|62.25||62.12|61.74|60.5|59.19|59.83|58.38|58.65|58.4|58.55|57.2|58|58.34|59.12|59.8|59.59|57.85|58.38|57.11|55.61|55.04|54.41|55.01|54.57|54.97|54.75|54.89|55.83|55.9|56.33|55.4|55.54|55.68|55.59||55.6|55.85|51.1|53.15|51.4|50.01|51.4|53.11|52.64|52.42|53.45|53.02|53.45|53.22|53.9|52.65|52.62|52.74|53.6||54.48|56.02|55.74|55.66|56.59|57.75|58.37|57.77|56.75|55.17||55.36|54.91|55.49|55.88||56.78|56.74|56.46|55.98|55.89|55.77|55.58|55.04|55.54|54.93|54.8|54.09|53.65|53.79|53.88|53.6|53.26|52.97|50|50.03||50.5|50|50.95|49.99|50.34|49.86|49.78|51.35|50.88|48.37|48.36|47.61|46.95|45.31|43.28|43.1|42.95|42.74|42.75|41.52|41.5|41.99|42.89|43.09|43.05|45.86|46.28|46.85|47.54|47.45|47.61|46.12|45|44.89|44.9|44.52|44.91|44.03|44.4|44.15|44.9|44.19|44.15|45.2|44.91|46.7|46.57|46.65|46.05|45.39|44.99|43.77|43.31|43.36|42.9|41.54|39.93||39.71|39.94|39.75|42.68|42.77|44.48|44.75|45.91|45|44.53|43.49|42.14|41.28|40.9|39.73|41.16|41.49|40.71|41.39|43.22|44.58|45.8|42.95|41.75|41.25|41.16|41.59|43.29|43.46|43.17|43.04|42|41.54|43.13|42.73|41.17|41.34|41.5|40.44|42.21|41.15|41.07|41.74|41.73|41.98||41.14|41.92|41.68|41.86|41.47|42.17|39.92|37.17|38.12|38|37.01|36.24|36.32|35.64|36|36.31|35.94|35.83|38.56|40.86|39.05|38.9|38.48|36.67|35.47|34.81|34.73|35.31||35.68|35.69|36.41|36.56|36.27
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|110.03|112.11|115.4|116.29|110.98|113.47|114.84|111.22|110.95|113.86|113.02|111.14|112.72|113.36|113.23|112.82|112.06|109.82|110|107.89|108.23|106.98||104.91|104.67|106.62|107.05|106.37|109.3|107.58|104.85|104.6|104.63|106.56|107.02|107.42|107.62|104.77|103.58|102.33|102.28|101.3|101.63|98.93|93.39|92.87|91.12|89.74|89.75|91.99|92.91|92.81|91.5|89.52|90.48|88.24||87.4|85.84|85.06|84.21|85.43|87.69|90.66|90.66|89.75|89.95|102.75|111.71|112.63|114.56|116.75|118.86|121.99|121.46|119.16||117.92|119.1|117.38|117|120.34|120.3|124.44|125.37|126.89|120.18||117.29|118.22|118.38|121.13||120.36|119.48|118.14|116.47|113.97|114.27|115.93|114.99|113.7|111.6|112.73|111.49|108.86|108.06|111.39|111.25|109.57|106.84|107.48|109.51||111.4|111.64|112.99|109.8|111.6|112.79|112.56|112.83|108.33|108.22|109.24|109.65|106.98|106.18|105.4|101.96|101.68|95.77|95.92|97.21|101.2|102.49|105.64|104.75|97.72|97.17|95.46|96.18|95.72|98.51|97.9|95.79|95.46|94.4|93.93|93.84|93.85|91.19|87.96|93.29|95.49|96.33|95.3|91.47|95.29|97.22|96.29|95.47|96.82|95.35|92.7|91.72|88.78|89.63|89.13|88.25|86.19||83.85|83.48|83.11|85.5|83.51|86.32|85.65|87.76|87.73|83.83|80.33|79.27|78.42|76.25|75.51|79.68|79.89|78.9|77.65|78.83|79.48|79.22|79.41|79.83|79.23|78.33|78.6|80.5|80.43|81.63|80.56|81.59|81|80.92|80.47|77.15|78.33|76.18|69.1|67.86|68.45|68.65|68.33|67.72|66.49||68.59|70.62|68.69|68.92|66.71|66.94|67.69|66.36|69.89|71.69|71.62|71.35|72.4|73.92|75.55|76.39|77.27|77.6|77.81|79.63|78.63|75.64|76|76.94|73.67|73.03|75.9|76||72.32|73.14|76.19|73.78|68.92
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|16.45|16.95|17|16.74|15.8|16.36|16.96|17.72|16.13|15.09|14.65|14.1|14.24|14.67|14.88|14.14|14.14|14.11|13.93|14.26|13.93|14.09||13.94|14.27|14.66|14.7|15.03|14.79|14.61|13.56|12.88|13.11|13.2|13.39|13.25|12.99|13.25|13.27|13.75|13.78|13.65|13.43|13.24|13.26|13.23|13.04|12.85|12.76|12.9|13.48|13.73|13.66|13.49|13.97|13.6||13.29|13.28|12.05|12.03|12.16|11.84|12.34|12.8|12.88|11.92|12.25|12.08|11.49|11.27|11.42|11.87|12.18|12.48|12.61||12.55|12.94|12.62|12.69|12.65|12.35|12.25|10.26|10.19|9.8||9.75|9.81|9.85|10.16||10.06|10.17|10.08|9.65|9.24|9.37|9.45|9.09|9.05|8.7|8.75|8.81|8.85|9.35|9.51|9.61|9.78|9.77|9.66|9.71||9.9|10.22|10.69|10.58|10.93|11.37|11.27|11.49|11.52|11.56|11.75|11.32|11.15|10.81|10.61|10.51|9.81|9.77|9.76|9.92|10.13|10.39|10.84|11.42|11.25|10.91|10.93|11.37|11.44|11.56|11.8|11.61|11.07|11.03|11.14|10.47|10.67|10.29|10.08|10.98|11.38|11.87|11.53|11.7|12.52|12.51|12.72|12.59|13.41|13.6|13.45|12.62|11.93|12.19|11.95|11.76|11.75||11.31|10.92|11.04|11.92|11.76|12.25|11.95|12.19|11.94|11.67|11.2|11.08|10.32|9.97|9.95|10.49|10.61|10.58|9.88|10.17|10.44|9.71|9.76|9.69|9.32|9.07|9.03|8.93|8.93|9.08|8.55|8.93|8.26|7.53|7.65|7.53|7.27|6.98|6.61|6.31|6.25|6.42|6.42|6.7|6.85||7.11|7.49|7.6|7.42|7.09|6.95|6.1|5.82|5.76|5.88|5.85|5.95|6.24|5.96|6.22|6.52|6.85|6.89|6.78|6.96|7|7.31|7.64|7.58|7.18|7.25|7.79|7.5||7.31|7.68|8.11|7.94|8.07
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|45.21|46.04|45.67|45.26|44.12|44.03|44.72|44.58|44.32|44.93|44.48|43.42|43.51|43.54|42.27|40.47|40.71|40.4|40|38.6|37.76|37.63||37.77|36.73|36.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.17|46.66|45.59|45.38|45.29|45.65|45.74|45.63|45.52|45.83|45.52|45.06|45.13|45.03|44.83|44.68|44.65|44.89|44.95|45.21|44.82|44.44||44.74|43.87|44.19|44.11|43.9|44.01|43.83|43.55|43.47|43.75|43.62|43.2|42.61|42.65|42.74|43.13|43.04|43|42.74|42.62|42.41|42.87|43.68|41.74|41.63|41.47|41.22|40.94|40.98|40.78|40.74|39.41|39.2||38.51|38.38|38.32|39.07|39.28|39.11|38.6|38.54|38.52|38.43|38.56|38.6|38.58|38.58|38.15|38.29|38.53|38.68|39.08||39.32|39.39|39.62|39.07|39.21|39.23|39.39|39.37|39.95|40.11||39.77|40.12|39.81|39.25||39.34|39.02|39.32|39.6|39.63|38.82|38.98|38.1|38.03|38.19|37.6|37.21|37.37|37.65|37.75|37.71|37.6|37.35|37.05|36.79||37.15|37.17|37.13|36.59|37.13|37.49|37.5|37.42|37.24|37.53|37.82|37.53|37.5|37.22|37.11|37.33|37|37.3|36.83|37.07|37.38|37.53|37.41|37.49|37.42|37.12|37.08|37.22|37.01|37.17|37.06|36.7|36.62|36.31|36.41|36.2|36.32|36.21|36.2|36.35|36.85|36.85|36.61|35.91|36.52|36.6|36.23|36.2|36.83|37.05|36.89|36.92|36.63|37.23|37.07|36.89|36.9||36.38|36.08|36.03|37.24|37.3|37.81|37.55|37.76|37.82|37.76|37.2|36.86|36.76|36.86|37.05|37.16|37.43|37.43|36.77|36.9|37.14|36.97|37.37|37.1|36.99|35.71|35.49|35.17|35|34.61|34.46|34.28|34.18|33.67|33.11|33.09|33.08|32.78|32.35|32.43|31.45|31.71|32.26|33.18|32.89||33.7|34.15|33.49|33.23|32.76|32.59|32.3|32.52|33.25|33.37|32.98|32.94|33.25|33.37|34.18|34.62|35.39|35.43|35.34|35.74|35.38|35.23|35.17|34.09|33.14|32.67|33.74|33.85||33.18|32.73|34.41|35.13|35.05
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.91|21.36|20.81|20.59|20.18|20.54|20.88|20.75|20.53|20.59|20.62|20.62|20.53|20.46|20.56|20.43|20.22|20.18|20.19|20.15|20.13|20.1||19.73|19.55|19.65|19.6|19.66|19.73|19.6|19.48|19.31|19.74|19.6|19.62|19.39|19.35|19.41|19.21|19.23|19.17|19.18|18.84|18.77|18.6|18.43|18.23|18.09|18.06|17.9|18.01|18.05|17.88|17.83|17.37|17.13||16.75|16.21|16.18|16.7|17.06|17.18|17.24|17.27|17.29|17.28|17.26|17.22|17|17.17|16.98|17.26|17.58|17.52|17.61||17.57|17.71|17.67|17.48|17.36|17.4|17.45|17.71|17.8|17.79||17.47|17.24|17.19|16.93||16.63|16.62|16.61|16.7|16.42|16.49|16.8|16.74|16.77|16.51|16.41|16.12|16.17|16.6|16.64|16.61|16.62|16.62|16.72|16.85||17.37|17.37|17.57|17.19|17.4|16.56|16.27|16.18|16.2|16.13|16.25|15.9|15.58|15.32|15.36|15.88|15.82|17.69|16.46|16.67|16.49|16.84|17.44|18.09|17.98|17.27|17.59|17.64|17.64|17.89|17.51|17.32|17.47|17.53|17.76|17.56|17.79|17.37|17.24|17.57|18|18.37|18.01|17.89|18.29|18.81|18.94|18.8|18.99|19.18|18.83|18.55|18.03|17.79|17.72|17.77|17.3||17.18|17.09|16.87|17.84|17.71|17.53|17.34|17.48|17.5|16.93|16.52|16.05|15.64|15.59|15.57|16.05|16.2|15.97|15.28|15.53|15.23|15.25|15.41|15.16|14.37|12.43|12.35|11.93|11.98|12.05|11.89|11.81|11.4|11.2|10.95|10.74|10.81|10.84|10.65|10.59|10.11|10.39|10.63|10.89|10.92||11.37|11.47|11.28|11.31|10.9|10.94|10.96|11.1|11.14|11.08|10.78|10.3|10.44|10.88|10.9|10.79|10.55|10.61|10.63|10.97|10.77|10.94|11.31|11.29|10.55|10.6|10.79|10.86||10.59|10.37|10.73|10.71|10.67
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.4|14.32|14.4|14.36|14.2|14.28|14.46|14.39|14.38|14.34|14.16|14.05|14.21|14.11|13.64|13.64|13.84|13.84|13.73|13.56|13.39|13.34||13.41|13.39|13.39|13.48|13.7|13.7|13.6|13.59|13.58|13.39|13.39|13.41|13.23|13.19|13.2|13.16|12.97|12.92|12.89|12.92|12.99|13.03|13.08|12.9|12.89|12.95|12.99|12.96|12.95|12.92|12.99|12.96|12.86||12.79|12.82|12.82|12.91|12.92|12.9|12.78|12.9|12.82|12.96|12.94|12.97|13.04|13.02|12.98|13|12.9|12.67|12.64||12.64|12.62|12.6|12.52|12.49|12.53|12.53|12.56|12.33|12.29||12.29|12.21|12.24|12.27||12.29|12.28|12.16|12.07|11.92|11.71|11.87|11.97|11.94|11.83|11.87|11.88|11.94|11.94|12.13|11.83|11.72|11.49|11.19|11.08||11.09|11.07|11.22|11.19|11.07|11.16|11.24|11.49|11.57|11.59|11.63|11.56|11.65|11.57|11.61|11.73|11.65|11.82|11.71|11.74|11.75|11.8|11.88|11.91|11.87|12|12.02|12.04|12.02|12.02|12.01|12.05|12.17|12.04|11.96|11.96|12|11.94|11.95|11.96|12.04|12.03|11.79|11.81|11.89|11.98|11.85|11.78|11.98|11.95|11.95|11.5|11.73|11.75|11.74|11.56|11.33||11.22|11.14|11.18|11.44|11.49|11.47|11.41|11.53|11.42|11.68|11.63|11.58|11.48|11.6|11.57|11.73|11.74|11.74|12|12.05|11.96|11.95|11.76|11.67|11.47|11.2|11.18|11.17|11.12|10.87|10.83|10.8|10.92|11.34|11.61|11.33|11.3|11.15|11.07|11|10.88|10.46|10.56|10.92|10.94||10.95|10.85|11.02|11|10.79|10.8|10.9|10.98|11.05|11.05|11|11.08|11.15|11.16|11.14|11.17|11.31|11.4|11.45|11.47|11.46|11.6|11.76|11.71|11.41|11.34|11.34|11.29||11.3|11.34|11.7|11.93|11.93
01038|24426|/equities/seaboard-corp|R1000VALUE|1429.1|1471|1490|1489|1469|1479|1500|1482|1475|1485|1444|1400|1410|1415|1430|1440|1428.3|1420|1411|1422|1354|1350||1324|1325|1335|1321|1360|1400|1400|1394|1400|1404|1400|1383.5|1370|1335|1313|1342|1417|1410|1397|1419|1425|1323.9|1327|1309.9|1304.8|1296|1315|1320|1360|1319.8|1313.8|1324|1315||1300|1310|1272|1285|1255|1260|1280|1315|1330|1290.5|1289|1254|1260.5|1245|1255|1300|1334|1355|1385||1370|1377|1385|1386|1385|1369.5|1450|1450|1395.1|1400||1399|1395|1360|1367||1370|1385|1400|1348|1325|1310.7|1247.8|1229|1300|1345|1410|1430|1459.2|1440|1450|1469|1500|1506.6|1454|1426||1500|1500|1506|1511.9|1515|1550|1549|1550|1525|1510|1550|1430|1420|1430|1414|1380|1400|1410|1435|1425|1425|1440.2|1485|1483|1495|1510|1520|1528|1560|1553|1565|1528|1542|1525.5|1477|1445|1424|1364|1373|1311|1340|1375|1374|1330|1351|1392|1398|1338.9|1333|1274|1239|1220|1220|1250|1190|1193|1176||1150|1090|1090|1140|1170|1229.5|1205|1250|1275|1260|1190|1160|1210|1180.8|1109.2|1125|1139|1095|1098|1094.9|1079|1099|1110|1110|1120|1121.5|1130|1110|1109|1100|1119.8|1145|1125|1175|1173.1|1160.5|1190|1220|1150|1150|1075|1065|1095|1110|1100||1167.9|1171.6|1140|1135|1090|1071.1|1065|1060|1109.9|1110|1093|1148|1174.2|1225|1260|1275|1280|1276|1315|1324|1319.8|1320|1373|1198|1074|1058.3|1035|1034.9||1046.5|1047.5|1055|1093.9|1050
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|10.21|10.43|10.48|10.4|10.34|10.79|11.4|10.97|10.82|10.39|10.36|10.73|10.87|10.88|10.59|9.97|8.89|8.83|8.75|8.9|8.95|9||8.99|9|8.68|8.49|8.4|8.54|8.58|8.65|8.01|8|8.47|8.26|7.48|7.65|7.67|7.54|7.63|7.83|7.81|7.5|7.44|7.49|7.5|7.44|7.18|7.82|7.83|7.7|7.92|7.96|7.95|8|7.94||7.72|7.75|7.43|7.36|7.27|7.17|7.35|7.56|7.56|7.47|7.62|7.58|7.26|7.02|7.37|7.5|7.63|7.49|7.47||7.25|7.46|6.31|6.43|6.74|6.63|6.68|6.5|6.41|5.96||5.79|5.8|5.8|5.99||5.98|6|5.9|5.86|5.71|5.65|5.84|5.67|5.66|5.65|5.47|5.39|5.48|5.51|5.45|5.35|5.33|5.29|5.13|5.26||5.3|5.35|5.63|5.56|5.72|5.81|6.03|5.95|5.65|5.85|5.81|5.6|5.9|6.34|7|6.68|6.59|6.73|6.63|6.8|7.09|7.63|7.93|7.89|7.89|7.84|7.98|8|7.94|8.2|7.87|7.55|7.4|7.25|7.18|6.72|6.75|6.55|6.37|6.84|6.83|6.87|6.63|6.34|6.8|6.95|6.85|6.73|6.75|7.13|7.06|7.26|7.26|7.11|6.97|7|6.75||6.49|6.48|6.43|6.68|6.47|6.97|6.87|6.92|6.97|7.43|7.45|6.89|6.73|6.58|6|6.7|6.85|6.87|6.3|6.41|5.98|4.54|4.27|4.32|3.99|3.56|3.58|3.65|3.65|3.6|3.6|3.39|3.27|3.39|3.29|3.19|3.25|3.25|3.22|2.91|2.86|2.93|3.12|3.21|3.24||3.44|3.56|3.61|3.84|3.84|3.58|3.54|3.34|3.65|3.8|3.73|3.66|4.2|4.08|4.17|4.5|3.89|3.38|3.33|3.43|3.1|3.02|3.09|3.22|2.97|2.65|2.66|2.69||2.62|2.57|2.83|2.74|2.4
01046|17404|/equities/tetra-tech|R2000GROWTH|25.02|25.14|24.51|23.41|22.88|23.63|23.36|23.14|22.82|22.72|22.68|22.55|22.84|22.96|22.86|22.88|23.04|23.28|23.49|23.79|24.03|23.64||23.55|23.35|23.14|23.47|23.13|23.43|23.37|25|22.97|21.99|20.97|20.95|20.93|21|21.24|21.12|21.21|21.04|21.31|21.28|20.94|21.13|20.95|21.09|21.24|21.2|21.36|21.66|22.03|22.11|21.83|21.64|21.64||21.34|21.38|21.08|21.05|20.79|21.09|21.27|21.71|22.17|22.69|22.75|21.49|25.22|25.13|25.9|26.25|26.8|27|27.59||27.49|27.29|27.45|27.37|27.4|27.36|27.35|27.45|28.18|27.76||27.73|27.56|27.4|27.46||27.5|27.48|26.52|26.9|26.57|26.46|26.76|26.83|26.69|26.23|26.29|26.66|26.64|27.05|27.37|27.12|27.04|26.93|26.65|27.22||27.34|27.23|27.37|26.49|27.12|27.33|27.16|26.86|25.64|26.25|27.3|27.33|26.77|26.4|26.32|26.41|26.12|26.19|26.35|26.58|26.9|27.47|27.55|27.37|27.39|27.7|27.25|27.3|27.22|27.12|26.75|26.42|26.8|26.78|26.77|26.83|26.83|26.5|26.56|26.39|26.87|26.76|26.78|25.77|26.59|27.66|27.76|27.41|27.74|28.29|28.99|28.38|28.54|28.57|29.02|29.25|29.46||29.18|28.97|28.99|29.9|29.86|31.13|31.9|31.37|31.81|31.74|32|31.98|31.03|30.93|30.71|31.19|31.55|31.09|29.92|30|30.3|30.16|30.33|30.47|30.75|30.34|30.63|30.55|30.9|30.8|30.68|30.71|29.09|29.65|29.65|29.42|29.11|29.07|28.08|28.24|26.62|26.69|27.05|27.85|27.85||28.23|29.04|29.32|29.45|29.9|29|28.38|28.44|29.45|29.99|29.8|28.81|28.2|28.2|28.52|28.88|27.53|27.59|27.62|27.83|27.74|27.81|27.9|27.03|25.83|25.98|25.96|26.05||24.73|25.04|25.21|24.92|24.89
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.42|5.66|5.73|5.89|5.97|5.77|5.74|5.28|4.55|4.55|4.5|4.42|4.41|4.41|4.4|4.17|4.23|4.03|3.99|4|3.92|3.88||3.74|3.73|3.79|3.78|3.66|3.72|3.74|3.8|3.68|3.6|3.7|3.55|3.47|3.5|3.6|3.58|3.52|3.55|3.68|3.62|3.6|3.47|3.11|3.03|2.91|2.91|2.91|2.9|2.94|2.97|2.96|2.99|2.85||2.79|2.83|2.66|2.49|2.51|2.56|2.71|2.81|2.75|2.72|2.89|2.74|2.71|2.68|2.49|2.56|2.66|2.64|2.65||2.73|2.74|2.71|2.7|2.79|2.77|2.72|2.79|2.85|2.83||2.77|2.75|2.73|2.84||2.84|2.9|2.88|2.86|2.82|2.88|3|2.75|2.72|2.68|2.77|2.73|2.77|2.68|2.65|2.43|2.37|2.33|2.24|2.23||2.28|2.3|2.31|2.24|2.23|2.25|2.23|2.3|2.27|2.21|2.13|2.08|2.11|2.02|2.02|2.02|2|1.98|2|2.05|2.12|2.18|2.23|2.35|2.23|2.25|2.27|2.25|2.33|2.34|2.36|2.35|2.35|2.28|2.3|2.3|2.3|2.27|2.18|2.26|2.35|2.33|2.3|2.41|2.59|2.71|2.63|2.67|2.64|2.64|2.63|2.69|2.64|2.7|2.57|2.55|2.49||2.55|2.41|2.4|2.55|2.48|2.6|2.55|2.55|2.54|2.5|2.49|2.44|2.44|2.39|2.3|2.28|2.32|2.29|2.29|2.34|2.29|2.29|2.35|2.32|2.28|2.22|2.15|2.14|2.17|2.22|2.26|2.22|2.02|1.98|2.01|1.99|2|1.99|1.86|1.87|1.82|1.83|1.73|1.81|1.8||1.92|1.93|1.94|1.95|2|1.87|1.86|1.86|1.87|2.02|1.99|2.04|2.09|2.09|2.09|2.1|2.1|2.11|2.07|2.26|2.09|2.07|2.09|2.02|2|1.9|1.89|1.78||1.76|1.72|1.8|1.78|1.8
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|48.13|49.18|49.9|50.39|51.68|51.62|51.56|51.6|51.64|51.37|51.29|51.38|52.41|53.17|52.34|50.61|51.21|50.9|50.29|51|50.2|50||48.68|48.38|48.89|48.47|48.49|49.06|48.89|49.1|48.26|47.67|47.86|48.11|47.09|46.17|46.63|46.84|47.31|47.06|47.17|47|46.8|46.94|46.37|46.27|46|46.12|46.4|46.16|46.33|46.35|45.99|46.31|46.22||45.64|44.99|44.99|45.24|45.04|44.59|44.83|45.26|45.1|44|44.04|44.88|45.12|44.67|45|45.88|46.15|45.28|45.34||45.72|46.33|46.42|47.35|48.1|48.09|48.06|48.44|47.97|48.68||49.06|48.86|48.15|48.65||48.33|47.9|47.61|47.58|46.1|45.93|46.18|45.61|45.88|45.48|45.75|45.33|45.03|45.42|45.07|44.49|44|43.86|42.43|42.98||43.28|43.17|43.24|42.37|43.13|44|44.24|44.42|43.45|43.71|44.04|43.47|43.3|42.37|42.47|42.76|41.73|42.49|42.24|42.1|42.91|42.49|42.79|42.95|43.5|45.06|45.39|45.17|45.86|47.48|47.92|47|47|45.9|45.27|45.52|45.7|44.74|44.68|46.26|47.05|46.96|46.88|45.87|47.08|47.77|47.89|47.61|47.7|48.5|49|48.64|48.05|48.63|48.89|49.08|48.84||46.77|45.47|45.23|46.2|45.38|45.39|43.14|43.01|43.3|43.29|43.03|41.92|41.56|41.63|41.2|42.01|42.19|41.64|41.38|41.74|41.85|42.56|42.98|43.68|43.25|43.19|43.38|43.26|40.05|40.17|40.01|40.97|40.73|39.33|39.73|39.38|39.3|38.78|37.71|37.2|36.86|36.21|36.15|37.24|37.98||38.67|39.29|39|39.01|39.27|38.81|38.56|37.14|37.5|37.61|37.9|38.49|38.71|38.87|37.99|38.77|39.15|38.47|36.28|36|35.93|35.59|35.5|35.65|34.09|33.57|34.01|33.58||31.8|31.36|32.52|31.77|31.14
01051|17108|/equities/saia|R2000GROWTH|11.26|11.55|11.6|11.83|10.59|10.65|10.6|10.33|10.05|9.99|10.23|10.1|10.34|10.67|10.01|9.87|9.97|10.02|9.97|9.81|9.65|9.35||9.31|9.79|9.8|9.57|9.48|9.81|9.59|9.59|9.55|9.51|9.64|9.65|9.41|9.33|9.49|9.4|9.64|9.75|9.23|8.62|8.49|8.43|8.63|8.87|8.63|8.14|8.13|7.98|7.98|7.72|7.67|7.8|8.11||8.15|8.25|8.26|8.42|8.35|8.03|8.1|8.25|8.49|8.42|8.53|8.04|8.03|8.07|8.27|8.26|8.41|8.41|8.75||8.91|9.16|9.06|9.25|9.34|9.61|9.65|9.81|9.73|10.04||10.6|10.82|10.48|10.02||10.17|9.62|9.65|10.2|10.74|10.13|10.13|10.37|10.41|10.38|10.45|10.66|10.45|10.02|10.03|9.71|9.8|9.78|9.65|10.03||10.23|10.19|10.42|9.97|10.11|10.59|10.31|10.6|10.3|10.74|10.88|10.19|10.1|9.71|9.81|10.11|10.08|10|9.9|9.75|9.55|9.62|9.68|10.6|9.99|10.24|10.27|10.25|10.62|10.97|10.91|10.67|10.97|11.11|11.07|10.95|11.04|10.69|10.47|10.82|11|11.29|11.32|10.99|11.4|11.97|12.14|12.43|12.66|12.89|13.33|13.33|13.27|13.02|13.19|13.22|13.11||12.53|12.15|12.09|12.45|11.89|12.15|12.21|12.49|12.34|12.52|12.72|12.59|12.43|12.5|12.54|13.07|13.27|13|12.77|12.37|12.44|12.31|12.47|12.53|12.63|12.2|11.19|10.5|10.69|10.82|10.71|11|10.8|10.94|10.88|10.9|10.95|11.27|12.01|11.89|11.76|12.03|11.89|12.47|11.85||12.09|12.61|12.57|12.57|12.7|12.62|12.93|12.47|12.5|12.64|12.31|10.83|11.84|11.21|10.6|10.34|10.09|9.8|9.44|9.73|9.63|9.72|9.73|9.73|9.19|8.47|8.99|8.73||8.21|8.47|9.08|9.59|9.35
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|42.23|42.09|41.97|41.92|40.83|40.69|40.42|39.41|39.48|39.68|38.98|38.72|39.65|39.85|39.99|39.91|39.6|39.54|39.17|39.68|39.61|38.56||38.02|38.79|39.06|38.89|39.44|39.38|38.64|38.65|38.74|38.74|38.78|38.76|38.88|38.55|38.54|38.22|38.03|37.58|37.57|37.58|37.06|37.3|37.19|36.78|36.11|35.75|35.32|35.57|35.31|35.28|35.55|35.45|34.93||34.35|34.8|35.48|36.31|36.29|36.63|37.46|38.53|39|38.91|38.85|38.82|38.76|38.64|38.5|39|38.99|38.86|39.14||38.67|38.73|37.4|37.37|37.71|37.51|37.79|37.46|38.28|38.8||39.02|38.93|39.1|39.13||38.65|38.5|38.76|38.65|38.54|38.37|38.93|39.53|39.69|39.61|39.64|40.17|40.55|40.84|40.89|40.38|39.45|38.66|38.11|36.65||37.62|38.03|38.2|37.45|37.9|38.52|38.65|38.76|38.32|38.72|38.61|38.67|38.76|38.28|38.33|38.49|38.17|38.37|37.4|37.48|37.5|37.55|37.79|38.16|37.99|38.15|38.06|38.4|38.13|38.35|38.73|38.1|38.47|38.07|38.1|37.43|38.22|37.57|37.59|38.14|38.98|39.66|39.29|38.71|39.89|40.53|40.43|39.97|40.82|41.86|40.73|40.92|39.58|39.07|38.49|38.33|37.52||36.51|36.07|36.61|37.97|38.26|39.07|39.26|39.01|39.25|38.95|38.83|37.58|36.63|36.13|35.85|36.33|36.86|36.96|35.79|36.57|37.32|37.65|37.12|36.79|35.29|35.15|36.96|36.64|36.8|36.48|36.09|36.18|35.86|35.25|35.41|35.58|35.48|35.45|34.59|34.13|32.92|33.46|32.84|33.7|33.6||33.25|33.92|33.51|33.23|33.46|32.8|33.45|32.87|33.41|33.51|32.96|32.56|32.97|32.96|33.69|34.28|34.7|34.58|34.72|34.73|35.18|34.56|34.7|35.78|34.28|34.69|34.64|34.56||33.39|33.2|34.3|34.22|34.42
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||1.5|||1.45|1.05|||||1.5|1.05|||||1.5|||1.5|||2||||||||||||||2|2|||1.5||||||||||2||||||||2|1.85|||2.25|||1.9||2.25|1.9||2.25|1.9|||2.5||||1.9|2.5|2.5|1.9|1.9|||||||2.5|1.8|||||1.75|1.8||||||||1.8|1.95|||||||||||2.4|2.5|||||2.5|||2.5|2.5|2.5|2.75|2.45|2.2|||2.5|2.5|2.05||2.45|2.55|2.5|||||2.5||2.5|2.4||2.5|2.5||2.5|2.5|2.4|2.4||2.25||||2.5||2.25|2|2|2.25||2|2.05|2.05||2.05|2.05|||1.95||2.05||2.05|2.05||2.05||2.1|||2.1||2.75|2.75|2.25|2.75|2.7|||||||2.1|2.75|||2.75||||||2.75|||2.95|||3||||||3.05|3|3||3.75|3|2.75|3|2.6|3||2.95|2.95|3.1|4.5|3|3.75|2.65|||||||2.75
01054|17159|/equities/scientific-games|R2000GROWTH|14.65|14.94|15.09|14.75|14.55|14.74|14.74|14.63|14.46|14.46|14.55|14.5|14.71|14.61|14.51|14.37|14.47|14.41|14.16|14.34|14.41|14.55||14.51|14.17|14.23|14.37|14.39|14.65|14.7|14.84|14.84|14.89|14.9|14.99|14.8|14.66|14.68|14.68|14.83|14.81|14.71|14.81|14.49|15.36|16.39|16.07|17.01|16.57|16.17|15.99|15.96|15.93|15.61|15.64|15.61||15.26|14.65|14.32|14.16|14.02|13.72|14.26|14.47|14.64|14.6|14.6|14.76|14.68|15.05|15.45|15.92|16.77|15.96|15.92||15.67|15.38|15.38|15.29|15.35|15.41|15.41|15.42|15.24|14.9||14.9|14.71|14.56|14.5||14.4|14.5|14.55|14.64|14.34|14.25|14.51|14.24|14.15|14.1|14.24|14.29|14.35|14.59|14.81|14.45|14.42|14.39|14.26|14.48||14.55|14.57|15.14|14.84|15.44|15.95|16.11|16.18|16.2|16.41|16.19|15.84|15.63|15.14|15.2|15.12|14.77|14.52|14.3|13.61|13.96|15.5|18.58|18.36|18|18.06|18.22|18.53|18.41|19.26|19.29|17.22|17.07|16.69|16.49|16.09|15.91|15.3|15.09|15.88|16.18|16.4|16.47|16.44|16.64|16.52|16.24|16.07|16.22|16.73|16.42|16.05|15.82|16.03|15.69|15.84|15.6||15.22|14.87|14.94|15.92|15.58|16.03|15.88|15.85|16|16.15|16.31|16.71|16.95|17.33|17.5|18.22|18.08|18.2|18.1|18.81|18.79|18.48|18.42|18.59|18.3|18.34|16.57|15.95|15.78|15.86|15.72|15.75|15.59|15.52|15.97|15.49|15.41|16.17|15.65|15.32|14.23|14.25|13.88|14.3|14.72||15.59|16.2|16.55|16.64|16.94|16.95|17.03|16.88|17.5|18.21|18.16|18.45|18.87|18.98|19.18|19.16|19.1|19.08|19.05|19.73|19.35|19.25|19.34|19.07|17.97|17.67|18.26|17.87||17.28|17.8|18.25|18.33|18.62
01055|16806|/equities/omnicell|R2000GROWTH|13.59|13.73|14.06|14.14|14.51|14.83|14.53|14.9|14.93|14.75|14.46|14.66|14.49|14.12|14.15|14.08|14.2|14.18|14.04|14.14|14.14|14.29||14.32|14.22|14.1|13.87|14.16|14.7|14.84|14.88|14.87|14.96|15.06|15.38|14.94|14.9|15.05|14.96|14.99|15|14.93|14.94|14.69|14.54|14.25|14.14|13.74|13.63|14.24|13.98|13.93|13.55|13.47|13.34|12.95||12.94|12.91|12.45|12.47|12.48|12.51|12.49|12.69|13|13.48|12.04|13.12|13.37|13.4|13.34|13.52|13.53|13.53|13.4||13.24|13.23|13.08|12.88|12.87|12.88|12.73|12.61|12.23|12.13||12.07|11.94|11.89|11.85||11.18|11.23|11.13|11.24|11.53|11.73|11.85|12.13|12|11.94|12.02|12.19|12.1|12|11.89|11.47|10.66|10.49|10.4|10.6||10.73|10.56|10.73|10.33|10.53|11.11|11.14|11|10.74|10.68|10.62|10.67|10.45|10.33|10.15|10.09|10.12|10.02|9.97|10.02|10.19|10.33|10.47|11.27|11.05|11.15|11.04|11.54|11.38|11.31|10.87|10.39|10.32|10.04|10.12|10.27|10.44|10.45|10.66|11.22|11.57|11.65|11.76|12.03|12.09|12.15|12.1|11.9|11.25|11.23|11.11|11.2|11.12|11.21|11.7|11.76|11.45||11.25|10.89|10.88|11.36|11.39|11.75|11.69|11.8|12.02|12.34|12.15|11.99|12.07|12.06|12.24|12.35|12.16|12.07|12.11|12.44|12.28|12.1|12.45|12.46|12.73|12.76|12.42|12.5|13.18|13|13.5|11.04|10.84|11.09|11.39|11.36|11.26|10.88|10.42|10.22|10.15|10.25|10.19|10.34|10.47||10.87|11|11.25|11.37|11.39|10.93|10.83|10.61|10.86|11.16|11.03|10.9|10.68|10.97|11.11|11.29|11.06|10.84|10.7|10.82|10.13|9.81|9.89|9.83|9.2|9.41|9.7|9.57||9.54|9.41|9.63|9.36|9.1
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|30.33|30.65|32.21|31.87|32.08|32.45|33.61|33.95|30.84|30.75|30.75|30.04|29.87|29.47|28.48|28.5|28.9|29.86|29.93|29.07|29.84|29.06||28.46|29.31|27.5|26.49|25.49|25.74|25.47|25.9|26.73|27.24|27.76|27.85|27.8|27.74|27.68|27.21|26.14|26.38|26.85|26.76|26.63|27.43|27.5|27.24|27.01|26.96|27.6|27.67|28.1|28.05|28|27.78|27.01||26.57|26.21|26.25|26.47|26.52|26.57|26.44|26.99|26.99|26.49|26.33|26.64|26.3|26.44|27.61|28.3|30.78|30.25|30.61||30.85|30.71|30.97|31.8|32.76|32.43|32.43|33.2|33.68|32.45||30.88|30.6|30.48|29.94||29.94|29.67|28.8|27.94|27.47|27.3|27.41|27.38|27.04|27.83|26.49|26.42|26.71|27.25|28.3|27.66|27.25|27.21|27.18|26.91||26.54|26.25|26.48|25.6|25.72|25.61|25.51|25.67|25.28|25.37|25.04|25.08|25.07|24.88|24.5|24.12|23.47|22.91|23.34|23.95|24.13|24.4|27.68|26.18|23.69|23.5|24.07|23.1|22.74|21.87|21.98|22.33|24.28|23.74|24.1|23.74|23.27|23.75|23.95|25.57|25.68|26.52|26.78|26.9|27.28|27.41|27.93|28.4|29.21|29.73|28.79|28.95|29.2|29|28.44|28.12|27||26.88|26.24|26.36|26.49|25.95|26.28|25.8|25.8|25.6|26.09|26.2|26.3|26.32|26.7|26.75|27.4|27.1|26.53|27.2|27.31|27.62|26.9|25.85|25.6|25.57|26.94|37.05|36.21|36.27|36.68|34.79|34.37|35|35.41|35.22|33.85|33.2|33.78|34.45|34.85|34.77|35.39|35.68|36.69|37.95||38.46|39.34|38.9|39.02|38.97|38.22|37.74|36.96|38.45|39.81|38.58|39|37.82|38.52|40.8|40.94|40.88|40.24|37.5|38.5|37.96|36.25|37.22|37.08|36|36.47|37.29|36.9||35.08|34.16|35.72|35.29|33.49
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|14.9|15.3|15.6|15.5|15.4|16|14.3|13.5|13.4|13.3|13|13|13.6|13.6|14.4|12.1|12.3|11.9|12.9|13.8|11.3|11.7||11.9|12.4|11.7|9.5|9.44|10.2|10.7|13.3|12.8|5.65|5.65|5.75|5.6|5.7|5.5|5.5|5.5|5.3|5.6|5.6|5.6|5.8|5.5|5.5|5.6|5.7|6|6.1|6.1|6.2|6|6.28|6.3||6|6.3|6.2|6.39|6.3|6|6.4|6.35|6.1|6|5.85|6.09|6.2|7.1|7.3|6.8|6.3|6.6|6.3||6.3|6.04|5.9|6.3|6|5.4|5.5|5.5|5.5|5.4||5.4|5.4|5.3|5.5||6.9|5.5|5.18|5.32|5.3|5.35|5.5|5.4|6.2|5.5|5.8|6.1|6.1|6.5|6.7|6.7|6.3|6.18|6.4|6.41||6.51|6.7|6.9|6.6|6.6|6.9|7.1|7.1|7|6.9|7.2|6.3|6.2|6|6|6.5|6.02|5.4|5.5|5.6|5.5|5.6|6|5.6|5.5|5.6|5.8|5.8|6|6|6|5.8|5.42|5.5|6|6.3|6.5|6.9|6.9|6.8|7|6.85|7|6.6|6.2|6.2|6|6.2|5.9|6.5|7.4|7.5|5.9|5.2|5.2|5.68|5.85||5.1|5|5|5|4.9|5.1|4.9|4.9|4.9|4.87|4.89|4.9|4.5|4.5|4.4|4.5|4.5|4.6|4.5|4.5|4.5|4.6|4.5|4.8|4.9|4.9|5|4.8|4.4|3.95|4.3|3.59|3.55|3.59|3.66|3.6|3.6|3.63|3.88|3.88|3.7|3.8|4|4.2|4.3||4.4|4.5|4.5|5|5.2|5.01|7.6|4.3|4.5|4.8|4.7|5|5.2|5.3|5.3|5.3|5.5|5.5|5.2|5.8|5.4|5.5|5|5.5|5.5|6.08|6.3|6.4||6.4|6.3|6.3|6.4|5.9
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|38.63|38.98|39.69|40.02|43.59|44|43.84|43.9|43.83|43.86|43.94|44.47|45.95|46.3|46.02|43.56|42.01|42.38|42.08|42.25|42.25|42||41.74|41.76|41.67|40.79|42|42.33|42.18|42.35|41.89|41.6|41.6|41.82|41.13|40.19|39.97|39.14|39.44|39.3|39|38.95|38.94|39.89|39.18|38.72|36.1|36|36|35.36|35.62|35.88|35.24|35.25|35.37||35.3|34.81|34.28|34.36|33.59|34.08|33.36|32.16|32.38|32|32.25|32.51|32.36|32.66|32.65|32.54|33.58|33.55|34.28||35.28|35.13|35.3|36.44|36.67|36.61|36.26|36.63|36.72|36.85||36.74|36.58|36.29|36.38||36.33|36|36|36|35.93|35.53|35.85|35.7|35.65|36.49|36.64|36.91|37.1|37.15|36.53|35.32|35.17|34.97|33.64|34.13||34.81|34.9|35|34.28|34.12|35.21|35.17|34.88|33.8|33.89|33.28|33.05|32.76|31.82|31.62|31.47|31|31.29|31.75|32.08|33.24|35.19|35.53|36.25|33.4|34.75|35.2|34.58|34.5|34.51|34.61|34.23|34.23|33.25|32.85|33.02|33.05|32.56|33.19|33.6|33.99|33.7|33.98|33.34|34.4|34.6|34.78|34.31|34.25|34.15|32.84|32.38|32.52|32.97|33.44|33.55|33.11||33|32.49|32.26|33.45|33.1|33.34|32.68|33.05|33.25|33.24|32.99|32.5|32.29|32.22|32|32.72|32.81|30.8|30.01|29.81|30.21|30.08|30.5|30.69|30.73|31.45|27.83|27.2|27.17|27.12|27|27.34|26.58|26.06|25.96|26.21|25.83|25.39|24.1|23.49|23.19|23.18|22.75|23.79|23.66||24.24|24.72|24.71|25|24.73|24.97|24.36|24.16|24.92|25.02|24.41|23.75|23.38|24.22|24.72|25.12|23.67|23.91|23.28|23.27|22.97|22.89|23.08|23.2|22.09|21.98|22.18|21.63||21.29|20.88|21.58|20.77|20.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.78|15.42|15.66|15.28|15.36|16.02|16.14|16.09|16.2|15.78|15.65|15.56|15.56|15.56|15.3|15.18|15.27|15.15|15.12|14.51|14.2|14.19||14.05|14.19|14.16|14.13|14.39|14.46|14.26|14.25|14.25|14.2|14.14|13.89|14|14.16|14.23|14.21|14.14|14.35|14.21|14.13|13.95|13.91|13.84|13.6|13.68|13.83|14.1|14.24|13.25|13.09|13.09|13.29|13.2||12.59|12.41|12.43|12.4|12.4|12.25|11.86|12.14|12.21|12.03|11.75|11.8|11.89|11.84|11.88|11.95|11.86|11.62|11.44||11.39|11.53|10.88|10.81|11.06|11.02|11.2|11.58|11.93|11.39||11.43|11.57|11.73|11.84||11.85|11.79|11.5|11.45|11.39|10.96|11.18|11.05|10.97|10.87|10.92|10.78|10.66|10.9|10.77|10.63|10.64|10.49|10.31|10.36||10.55|10.71|10.78|10.55|10.56|11.05|10.96|10.93|10.67|10.77|10.85|10.98|11.15|11.12|11.14|11.14|11.33|9.62|9.83|10.03|10.12|10.12|10.25|10.3|10.26|10.69|10.56|10.79|10.52|10.63|10.75|10.88|10.92|11.05|10.68|10.4|10.31|10.19|10.16|10.63|10.83|10.73|10.7|10.72|10.81|11.05|11.24|11.43|11.46|11.65|11.75|11.32|11.01|10.88|10.8|10.77|10.57||10.38|10.26|10.2|10.3|10.27|10.39|10.32|10.6|10.66|10.96|11.02|10.76|10.37|10.35|10.3|10.52|10.5|10.32|10.61|10.59|10.86|10.96|11.1|11.5|11.84|11.23|11.1|11.1|11.31|11|11.17|11.14|11.36|11.25|11.21|11.63|11.64|11.69|11.11|10.91|10.73|10.39|10.45|10.71|10.75||11.32|11.44|11.24|11.35|11.21|11.11|10.87|11|11.12|11.41|10.98|11.24|10.83|11.04|11.24|11.59|12.19|12.13|12.37|12.75|12.66|12.59|12.54|12.33|11.75|11.93|11.83|11.68||11.19|11.4|11.66|11.23|11.05
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.77|17.97|18.31|18.31|18.26|18.31|18.29|18.28|18.28|18.24|18|17.75|17.71|17.82|17.76|17.67|17.73|17.74|17.82|17.72|17.73|17.7||17.35|17.54|17.41|17.43|17.69|17.82|18.01|18.03|18.05|17.89|17.82|17.81|17.83|17.79|18.18|18.18|18.27|18.14|18.26|18.21|17.98|18.08|18.05|17.85|17.66|17.72|17.95|17.68|17.6|17.51|17.43|17.4|17.23||17.01|17.14|17.05|17.16|17.05|17.27|17.3|17.48|18.07|17.95|17.86|18.02|18.06|17.83|17.86|17.94|18|18.07|18.3||18.26|18.27|18|18.07|18.22|18.28|18.28|18|18.27|18.34||18.45|18.49|18.51|18.44||18.47|18.6|18.65|18.57|18.35|18.1|18.13|18.14|18.07|17.87|18|17.94|17.97|18.05|18|17.83|17.76|17.57|17.31|17.1||17.48|17.44|17.48|17.05|17.12|17.2|17.11|16.97|16.54|16.75|16.79|16.73|16.73|16.6|16.5|16.44|16.26|16.37|16.44|16.75|16.81|16.66|16.39|16.47|16.56|16.84|16.9|16.87|16.92|17|16.92|16.83|16.93|16.99|16.83|16.77|16.88|16.66|16.46|16.44|16.74|16.78|16.73|16.5|16.74|16.75|16.76|16.73|16.77|16.83|16.77|16.5|16.4|16.55|16.65|16.66|16.56||16.5|16.35|16.48|16.69|16.93|17.22|17.01|17.15|17.23|17.5|17.48|17.09|17.11|16.97|17.1|17.71|17.93|18|17.94|18.17|18.17|18|18.03|18.07|17.81|17.75|17.78|17.62|17.58|17.57|17.44|17.21|16.99|17.04|17.02|17.24|17.24|17.17|16.91|16.94|16.42|16.63|16.66|16.69|16.66||16.88|16.98|16.93|16.96|16.88|16.75|16.39|16.78|17|17.06|16.66|16.89|16.53|16.59|16.67|16.8|16.83|16.75|16.83|17|17.06|16.62|16.81|16.63|16.28|15.91|16.44|16.5||15.99|16.16|16.49|16.82|16.8
01073|16219|/equities/gsi-group|R2000GROWTH|8.7|8.7|8.7|8.52|8.13|7.41|7.44|6.96|6.96|6.9|6.84|6.69|6.36|6.27|6.3|6.45|6.42|6.48|6.48|6.48|6.36|6.27||6.15|6.12|6.24|6.18|6.15|6.12|6|6.3|6.3|5.94|5.52|5.85|5.97|6.12|5.1|4.2|4.35|4.5|4.47|3.33|3.33|3.39|3.42|3.57|2.94|2.7|2.7|2.67|2.64|2.46|2.4|2.43|2.52||2.52|2.55|2.55|2.52|2.55|2.54|2.55|2.55|2.55|2.49|2.55|2.52|2.58|2.55|2.46|2.4|2.46|2.55|2.58||2.73|2.7|2.76|2.76|2.91|2.94|2.97|2.94|2.85|2.67||2.64|2.64|2.58|2.61||2.85|2.88|3.03|2.64|2.73|2.7|2.43|2.49|2.58|2.61|2.55|2.44|2.34|2.46|2.34|2.43|2.01|2.04|2.01|1.95||2.01|1.83|2.01|1.86|2.34|2.37|2.4|2.37|2.31|2.31|2.34|2.55|2.4|2.16|1.95|2.16|2.19|2.52|2.58|2.31|2.46|2.37|2.46|2.46|2.46|2.46|2.48|2.48|2.49|2.49|2.49|2.46|2.46|2.46|2.49|2.44|2.25|2.19|2.13|2.28|2.31|2.34|2.37|2.34|2.55|2.66|2.68|2.7|2.87|2.16|2.07|2.1|2.05|2.1|2.21|2.17|2.22||2.07|2.07|2.1|2.22|2.1|2.12|2.19|2.17|2.18|2.21|2.07|2.07|2.07|2.04|2.04|2.07|2.04|2.13|2.16|2.16|2.23|2.25|2.19|1.89|1.86|1.89|1.89|1.95|1.98|2.25|1.74|1.77|1.74|1.77|1.8|1.8|1.71|1.74|1.68|1.68|1.65|1.71|1.66|1.74|1.89||1.86|2.16|3|3.09|3|2.76|2.82|2.85|3|3.06|3.05|3.09|3.12|3.4|3.54|3.45|3.42|3.48|3.48|3.48|3.66|2.82|2.73|2.82|2.82|2.88|3.03|3.18||3.3|3.36|4.05|4.17|4.15
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|15.14|15.26|15.43|15.47|15.23|15.36|15.48|15.5|14.99|14.9|14.98|14.94|14.87|14.82|14.74|14.54|14.51|14.63|14.77|14.68|14.63|14.55||14.59|14.63|14.62|14.85|14.77|14.97|14.97|14.96|14.87|14.65|14.62|14.44|14.27|14.46|14.36|14.38|14.35|14.55|14.79|14.7|14.12|14|13.98|13.97|13.4|13.49|13.45|13.5|13.38|13.37|13.32|13.24|13.09||13.16|13|12.76|12.84|13.07|13.19|13.3|13.5|13.56|13.53|13.55|13.49|13.52|13.55|13.62|13.77|13.84|13.88|13.97||13.95|14|14.16|13.77|13.87|13.92|13.69|13.94|14.4|14.35||14.2|14.05|14.16|14.14||14.2|14.24|14.26|14.28|14.04|13.95|13.96|14.28|14.3|14.24|14.34|14.14|14.02|13.92|13.88|13.87|13.91|13.86|13.5|13.57||13.99|13.93|14.07|13.4|13.67|13.72|13.56|13.87|13.06|13.14|13.14|13.25|13.12|13.01|13.15|13.24|13.2|13.21|13.53|13.94|14.12|14.43|14.57|14.9|14.86|14.42|14.55|14.57|14.37|14.3|14.1|14.04|14.07|14.04|14.18|13.87|13.88|13.8|13.87|14.01|14.39|14.49|14.35|14.24|14.56|14.4|14.55|14.51|14.77|14.88|14.89|14.97|15|14.97|14.8|14.72|14.76||14.49|14.19|14.02|14.16|14.45|12.88|12.83|12.96|12.95|12.99|12.96|12.8|12.66|12.74|12.71|13.11|13.17|13.38|13.13|13.27|13.18|13.18|13.09|13.16|13.14|13.15|13.11|13.19|13.3|13.24|13.12|13.23|14.05|14.39|14.35|14.32|14.38|14.39|13.62|13.21|12.39|12.24|12.29|12.21|12.35||13.01|12.74|12.66|12.51|12.24|12.31|12.26|11.93|12.41|12.8|12.85|13.03|13.2|13.63|13.82|13.93|13.73|13.79|13.92|13.9|13.94|13.93|14.16|14.05|13.13|13.38|13.19|13.27||13.24|13.49|13.8|13.85|13.89
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|18.2|18.41|18.8|18.95|18.66|18.74|17.43|17.23|17.23|17.23|17.1|17.16|17.55|17.64|17.64|16.73|16.66|16.73|16.77|16.88|17.1|17.21||17.27|17.05|16.91|16.62|16.46|16.73|16.59|16.64|16.61|16.55|16.82|16.88|16.73|16.75|16.64|16.64|16.54|16.14|15.49|15.35|14.95|14.99|14.81|14.52|14.46|14.22|14.18|14.1|14.14|14.21|14.08|13.93|13.75||13.62|13.47|13.24|13.21|13.01|13.05|13.12|13.51|13.62|13.49|13.85|13.62|13.56|13.95|14.38|14.61|15.26|15.29|15.89||15.04|15.06|15.21|15.47|15.93|15.75|16.32|16.89|17.14|16.23||16.17|16.15|16.25|16.45||16.5|16.48|16.18|15.49|15.12|14.99|14.98|14.99|15.13|14.82|14.88|15|15.05|15.14|14.95|14.85|14.82|14.47|14.3|14.37||14.81|14.8|14.99|14.34|14.58|14.66|14.68|14.72|14.36|14.49|14.6|14.54|14.42|14.3|14.05|13.56|13.54|13.34|13.73|14.04|14.07|14.4|14.73|14.79|14.66|14.94|14.71|14.44|14.24|14.36|14.34|14.23|14.21|13.96|13.78|13.32|13.21|12.92|12.61|12.68|13.03|13.19|13.26|13.07|13.47|13.44|13.35|13.3|13.66|13.87|13.73|13.77|13.82|13.98|13.95|13.75|13.55||13.3|13.38|13.15|13.71|13.46|13.61|13.3|13.16|12.07|12.19|12.23|12.16|12.07|12|11.96|12.38|12.43|12.5|12.2|12.12|12.36|12.12|12.32|12.48|12.42|12.3|12.3|11.77|11.48|11.38|11.28|11.21|10.71|10.6|10.36|10.67|10.64|10.46|10.01|9.9|10.09|10.2|10.24|10.53|10.64||11.04|11.4|11.43|11.41|11.37|11.32|11.2|11.47|11.46|11.87|11.68|11.7|11.81|12.32|12.09|12.35|13.1|13.07|13.09|13.16|12.96|12.87|12.8|12.63|12.02|12.01|11.96|11.97||11.54|11.63|12.08|11.88|11.77
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.37|5.25|5.14|5.15|5.19|5.24|5.15|5.2|5.16|4.95|4.88|4.85|4.86|4.85|4.61|4.48|4.48|4.04|3.79|3.75|3.74|3.74||3.8|3.85|3.66|3.63|3.58|3.69|3.61|3.63|3.7|3.7|3.72|3.75|3.73|3.72|3.7|3.74|3.68|3.72|3.63|3.52|3.5|3.73|3.74|3.78|3.76|3.8|3.8|3.68|3.73|3.77|3.86|3.87|3.89||3.86|3.86|3.87|3.86|3.91|3.85|3.85|3.95|3.97|3.56|3.48|3.43|3.49|3.46|3.53|3.63|3.65|3.68|3.65||3.58|3.41|3.21|3.24|3.24|3.17|3.16|3.17|3.18|3.2||3.21|3.15|3.11|3.2||3.1|3.08|3.04|3.01|2.95|2.8|2.85|2.89|2.86|2.84|2.88|3.05|3.04|3.05|3.06|3.1|3.05|3.63|3.81|3.79||3.86|3.85|3.82|3.8|3.86|3.85|3.96|3.86|3.85|3.83|3.79|3.83|3.98|3.81|3.85|4.04|4.05|3.91|4.05|4.09|4.13|4.24|4.04|3.89|3.83|3.91|3.93|3.8|3.75|3.85|3.9|3.86|3.9|3.94|4|3.99|3.98|3.88|3.89|4.08|4.25|4.24|4.2|4.09|4.15|4.13|4.21|4.25|4.21|4.17|4.25|4.26|4.1|4.2|4.2|4.25|3.49||3.35|3.25|3.19|3.08|3.09|3.11|3.12|3.18|3.25|3.3|3.3|3.35|3.32|3.14|3.05|3.19|3.17|3.04|2.9|2.77|2.73|2.75|2.77|2.7|2.91|2.74|2.8|2.78|2.91|2.91|2.9|2.71|2.48|2.44|2.4|2.29|2.22|2.24|2.19|2.19|2.18|2.19|2.04|2.15|2.26||2.42|2.53|2.45|2.28|2.12|1.84|1.9|1.88|2.04|2.09|2.12|2.19|2.11|2.12|2.55|3.44|1.58|1.89|1.11|1.14|1.1|1.01|1.07|1.05|0.99|0.9|0.93|0.98||1|1.01|1.07|1.06|1.06
01079|16678|/equities/microstrategy-inc|R2000GROWTH|75.09|77.54|80.45|90.72|89.91|89.55|88.73|88.28|87.54|87.58|86.72|84.82|84.95|85.6|85.62|85.34|85.4|86.02|86.2|86.45|86.17|85.95||86.5|85.58|86.39|85.74|86.77|88.33|89.42|89.65|89.95|90.41|86.61|87.25|87.89|87.66|87.79|86.72|86.74|86.68|89.17|91.54|89.46|89.18|91.13|91.26|88.93|87.35|87.41|86.71|87.24|86.18|86|87.12|86.49||84.94|84.99|84.81|83.16|81.94|80.78|86.21|97.66|95.62|95|97.33|97.84|97.94|98.43|98.54|99.8|104.16|104.98|106.86||106.06|99.29|103.23|99.7|96.77|95.41|97.33|98.64|98.6|96.25||95.53|94.76|95|96.59||95.52|94.04|89.94|90|89.63|86.44|88.75|88.93|88.2|87.91|87.2|88.02|89.43|90.47|90.23|90.4|90.99|89.74|88.48|89.45||90.61|91.38|91.42|89.9|91.14|92.11|91.54|91.75|89.91|92|90.85|91.25|91.4|87.84|87.8|87.64|88.22|88.99|91.78|74.47|76.48|76.76|77|75.95|74.05|74.98|75.39|75.44|74.88|75.12|71.44|71.25|72.99|72.05|73.98|75.25|75.15|71.59|70.42|72.62|72.66|73|72.69|72.29|72.49|73.03|72.89|72.55|67.69|67.7|67.8|67.89|68.19|67.09|65.64|66.88|65.94||65.16|63.65|63.51|62.87|62.23|63|62.96|62.98|62.93|63.26|62.92|62.87|63.14|61.98|61.74|63.13|64.05|64.95|64.03|64.02|64.59|64.84|64.49|64.26|62.95|63.07|60.21|58.92|58.71|58.74|59.24|58.62|56.1|55.84|54.98|54.23|53.99|53.3|53.5|53.36|51.54|52.45|52|52.19|52.17||50.29|52.09|50.99|51.27|51.44|50.55|50.4|50.84|51.91|52.45|50.31|47.66|48.42|48.55|49.04|49.85|49.47|49.33|49.41|49.15|48.59|47.99|47.6|47.41|47.15|47|47.12|46.5||45.98|46.57|47.06|46.62|46.19
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|23.94|24.32|24.91|24.63|24.12|24.29|24.48|24.25|24.24|23.98|24.32|24.57|25|24.93|24.6|23.92|23.81|23.77|23.62|23.86|23.89|23.92||23.68|24.06|23.77|23.5|23.55|23.71|23.75|23.91|24.02|24.58|24.68|24.09|23.91|23.94|23.94|23.87|23.5|23.05|22.95|22.89|22.32|22.38|22.48|22.13|21.91|21.78|22.14|21.61|21.76|21.61|21.17|20.83|20.81||20.62|20.33|20.3|20.46|20.67|20.84|21.06|21.21|20.97|20.95|20.85|21.32|21.41|20.29|20|20.21|19.19|19.21|19.59||19.82|20.01|19.9|20.05|20.29|20.52|20.56|20.73|20.81|20.89||20.62|20.55|20.1|19.93||19.97|19.93|19.61|19.78|19.64|19.76|20.2|20.32|19.81|19.49|19.99|20.34|20.58|20.99|20.99|20.44|20.26|20.32|20.15|20.35||20.96|21.12|21.08|20.58|20.77|20.92|21.16|21.31|21.13|21.68|21.93|21.91|22.11|21.9|21.72|21.14|20.85|20.48|20.68|20.62|21|21.13|22.01|22.07|22.01|22.47|22.34|22.39|22.37|22.14|22.12|21.98|22.2|22.22|22.35|22.28|22.28|22|22.29|23.14|23.4|23.32|23.36|23.16|23.27|23.38|23.17|23.25|23.01|22.99|22.86|22.72|22.69|22.52|22.5|22.45|21.89||21.25|21.07|21.17|21.96|22.07|22.55|22.68|22.99|23.08|23.42|23.29|23.07|22.94|23.17|23.35|23.77|23.96|24.05|24.54|24.76|24.69|24.84|23.69|24.09|24.33|24.53|24.54|24.02|23.97|24.34|24.83|24.43|23.97|23.66|23.6|23.31|22.97|22.86|21.45|20.99|20.65|20.67|20.74|20.68|20.69||22.37|22.84|22.67|23.13|22.89|22.33|22.18|22.37|22.99|23.1|22.63|22.77|22.8|22.97|23.37|23.44|23.42|23.23|23.17|24.06|23.76|23.24|23.24|22.98|22.31|22.06|21.46|21.37||20.92|21.27|21.75|22.09|21.99
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|7.17|7.09|7.37|7.46|7.17|7.21|7.36|7.33|7.33|7.17|7.2|7.22|7.3|7.25|7.16|7.11|7.12|7.35|7.49|7.6|7.73|7.75||7.37|7.67|7.43|7.6|7.61|7.83|7.89|7.87|7.76|7.76|7.78|7.64|7.38|7.39|7.36|7.29|7.08|7.02|7.02|7.03|7.02|7.08|7.24|7.04|6.79|6.86|7|7.01|7.48|7.49|7.28|7.36|7.3||7.02|6.87|6.86|6.86|6.72|6.81|6.95|7.07|7.08|7.08|7.17|7.16|7.4|7|7.1|7.11|7.19|7.16|7.34||7.23|7.34|7.33|7.44|7.59|7.42|7.47|7.43|7.49|7.56||7.32|7.29|7.2|7.34||7.37|7.28|7.21|7.26|7.07|7.04|7.24|7.41|7.43|7.46|7.52|7.35|7.28|7.15|7.13|6.72|6.66|6.6|6.44|6.26||6.4|6.45|6.52|6.46|6.33|6.42|6.55|6.59|6.25|6.61|6.58|6.54|6.72|6.8|6.72|6.19|6.21|6.13|6.17|6.29|6.01|5.57|5.64|5.84|5.84|6.26|6.39|6.44|6.48|6.48|6.49|6.4|6.47|6.45|6.55|6.35|6.57|6.03|5.95|5.89|6.2|6.28|6.29|6|6|6|5.87|5.9|5.88|6|5.93|5.58|5.34|5.23|5.25|5.08|4.88||4.53|4.24|4.13|4.03|4.31|4.57|4.66|4.61|4.5|4.49|4.44|4.1|4.01|4|3.99|4.05|4.03|4.03|4.09|4.27|4.14|4.14|4.27|4.28|4.43|4.48|4.52|4.56|4.56|4.51|4.69|4.74|4.4|4.5|4.5|4.39|4.45|3.91|3.86|3.78|3.75|3.75|3.73|3.88|3.96||4.13|4.13|4.04|4.09|4.41|3.86|3.77|3.86|3.79|4|4|4.1|4.2|4.19|4.11|3.95|3.93|3.91|3.98|3.83|3.85|3.83|3.79|3.9|3.57|3.43|3.4|3.3||3.05|2.97|3.2|3.14|3.17
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|13.55|13.5|14.01|13.6|13.68|13.85|13.98|14.12|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|18.22|18.59|19.02|19.09|19|19.26|19.33|19.37|19.27|19.28|19.14|18.96|19.32|19.41|19.45|18.33|18.25|18.25|18.02|18.2|18.08|18||17.77|17.58|17.43|17.33|17.45|17.86|18.06|18.29|18.14|18.08|18.12|18.17|17.94|17.81|18.02|18.25|17.49|17.32|17.22|16.95|16.68|16.86|16.84|16.42|16.01|16.08|16.52|16.22|16.44|16.46|16.3|15.91|15.93||15.87|15.55|15.4|15.24|15.26|15.12|15.17|15.54|15.66|15.59|15.54|15.59|15.79|15.48|15.62|15.8|16|15.85|16.1||16.43|16.42|16.42|16.03|16.44|16.4|16.5|16.75|17.29|17.43||17.37|17.48|17.38|17.55||17.45|17.48|17.5|17.18|16.96|16.92|17.17|17.17|17.03|16.91|17.12|16.88|16.91|17.09|17.05|16.69|16.6|16.39|16.06|16.19||16.51|16.43|16.6|16.3|16.36|17.2|17.29|17.43|16.63|16.32|16.33|16.08|15.82|15.59|15.31|15.39|15.52|15.69|15.64|15.81|16|16.15|16.34|16.47|16.39|17.03|16.98|16.94|16.8|17.48|17.61|17.17|17.25|16.99|16.91|16.82|16.73|16.26|16.59|17.03|17.29|17.51|17.68|17.39|18.01|18.27|18.08|17.91|18.19|18.21|18.18|18.3|18.45|19|19.16|18.75|18.33||18.06|18.07|17.89|18.58|18.45|18.59|18.16|18.37|18.62|18.84|18.45|17.75|17.53|17.56|17.15|17.88|17.76|17.61|17.25|17.62|17.67|17.8|18.42|18.55|18.7|18.71|19|18.62|18.63|18.44|18.23|18.43|18.09|17.64|17.83|17.6|17.36|16.77|16.04|15.9|15.43|15.47|15.35|15.86|15.93||16.14|16.31|16.2|16.17|16.15|16.04|16.02|15.88|16.21|16.46|16.39|16.56|16.6|16.76|16.87|17.03|16.68|16.84|16.25|16.42|16.59|16.32|16.58|16.79|16.33|16.08|15.94|15.63||14.92|15.36|15.91|15.46|15.06
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.65|28.04|28.33|28.22|28.15|28.8|28.98|28.71|28.65|28.09|28.36|27.95|28.33|28.48|28.11|28.41|28.65|28.55|27.82|27.95|27.81|27.4||27.03|26.79|26.32|26.15|26.09|26.88|26.8|26.84|26.52|26.94|27.19|27.04|26.64|26.55|26.91|26.76|25.45|24.87|25.19|25.05|24.01|24.75|26|25.68|24.38|24.39|24.41|24.39|24.4|24.8|24.45|24|23.99||23.5|23.3|22.95|23.11|23.49|23.79|24.21|24.47|24.4|23.94|24.45|24.83|24.87|24.33|24.79|24.95|25.17|25.74|25.75||25.45|25.88|25.19|24.84|25|24.83|24.46|23.33|23.99|25.01||24.69|24.53|24.54|24.5||24.82|25.01|23.73|22.34|22.06|22.25|23.07|22.78|22.25|21.99|21.81|21.62|21.69|21.87|21.9|21.89|21.82|21.25|20.59|20.9||21.87|22.15|22.5|21.84|22.42|23.23|23.47|23.64|22.76|23.08|23.16|23.13|23.24|23.05|23.04|23.3|23.25|23.05|23.04|23.13|22.96|23.4|23.36|23.46|23.5|24.45|24.48|24.5|24|23.76|23.95|23.62|23.7|23.1|23.36|22.67|20.16|19.2|19.01|19.33|19.98|20|19.82|19.28|19.61|20.17|20.01|19.87|20.17|20.54|20.44|20.47|20.63|21.23|21.25|21.35|20.57||20.39|20.46|20.84|21.77|22.51|22.77|22.5|22.41|22.05|21.91|21.37|20.53|20.36|20.21|20.27|21.39|20.96|21.11|20.77|21.47|21.72|21.31|21.89|22.02|22.15|22.43|22.48|22.41|22.31|22.08|22.03|22.38|22.12|21.77|22|21.96|22.08|21.66|20.82|20.77|19.68|19.9|18.29|17.62|17.85||18.04|18.03|16.98|16.96|16.58|16.53|16.94|17.01|17.19|18.06|17.77|18.24|18.17|18.55|18.64|19|19.15|19.33|19.61|20|19.97|19.9|20.34|20.38|19.42|19.42|20.09|19.96||19.99|20.09|20.09|19.82|19.57
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.88|9.11|9|9|8.88|8.9|8.77|8.4|8.45|8.51|8.5|8.71|8.9|8.91|8.98|8.97|8.83|8.8|8.55|8.29|8.29|8.21||8.12|8.17|8.24|8.24|8.35|8.5|8.5|8.67|8.5|8.24|7.61|7.51|7.45|7.57|7.64|7.35|7.73|7.16|6.94|6.85|6.92|6.88|6.96|6.71|5.67|5.66|5.77|5.82|5.74|5.79|5.87|5.84|6.06||6.02|5.99|5.86|5.52|5.64|5.67|5.7|5.74|5.6|5.53|5.78|5.82|5.88|5.88|6.2|6.43|6.35|6.33|5.95||6|6.02|6.09|6.03|6.1|6.31|6.45|6.3|6.17|6.15||6.2|6.19|6.13|6.36||6.28|6.2|6.13|6.25|6.24|6.28|6.29|6.27|6.16|6.07|6.17|6.01|5.94|6.06|6.31|6.15|5.94|5.8|5.85|5.98||6.19|6.25|6.49|6.53|6.46|6.7|6.82|6.93|6.69|6.48|6.21|6.3|6.28|6.37|6.24|6.25|6.19|6.26|6.34|6.56|6.8|6.87|7.15|7.28|7.16|7.49|7.75|7.77|7.81|7.86|7.59|7.75|7.46|7.38|7.28|7.19|7.13|7.03|7.1|7.39|7.21|7.43|7.48|7.33|7.56|7.73|7.62|7.73|7.44|7.46|7.43|7.43|7.45|7.49|7.6|7.54|7.54||7.42|7.18|7.21|7.64|7.44|7.72|7.67|7.76|7.7|7.8|7.81|7.75|7.47|7.42|7.19|7.43|7.59|7.58|7.5|7.52|7.87|7.91|7.85|7.66|7.42|7.37|7.35|7.35|7.13|7.2|7.11|6.9|6.75|6.6|6.7|6.51|6.51|6.53|6.54|6.45|6.37|6.38|6.55|6.6|6.59||6.84|7.13|7.24|7.15|7.24|7.02|6.68|6.69|7.57|7.65|7.4|7.38|7.55|7.8|7.87|7.98|7.98|8|8.09|7.96|8.05|7.79|7.53|7.25|6.99|6.78|6.83|6.75||6.54|6.49|6.84|6.7|6.77
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.75|22.25|23.55|24.13|24.02|24.4|24.16|23.99|23.8|23.75|23.55|22.91|23.24|23.47|23.44|23.23|22.98|22.92|22.31|23|23.07|22.82||22.74|22.54|22.74|22.53|22.64|23|22.38|22.34|21.59|21.59|21.45|21.95|21.69|21.24|21.45|21.28|21.82|21.72|21.73|21.41|21.02|21.12|21.5|21.28|21.24|20.42|20.5|20.8|20.76|20.3|20.27|19.89|19.22||18.4|18.19|17.9|18.05|18|18.11|18.6|19.24|19.18|19.06|19.55|19.62|19.86|19.73|20.19|20.52|20.36|20.55|21.11||20.91|21.13|21.15|20.54|21.45|21.41|20.81|20.05|19.48|19.56||19.49|19.61|19.9|19.96||19.66|19.48|18.8|18.64|18.34|18.26|18.7|18.46|18.33|18.11|18.11|18.01|18.22|18.6|18.95|19.03|19.35|19.06|18.88|19||19.31|19.17|19.35|19.06|19.65|20.71|21.01|21.16|20.89|20.76|20.59|21.09|21.09|20.87|20.74|20.85|20.11|20.66|21.58|21.9|22.91|22.98|23.44|24.62|24.68|24.56|24.43|24.41|24.2|24.16|24.16|23.43|23.3|22.71|22.91|22.67|23.25|22.79|22.45|23.23|23.52|23.68|23.13|22.52|23.16|23.3|22.78|22.9|23.54|23.66|23.57|23.28|24.07|24.44|24.19|23.74|23.34||21.87|21.98|22.25|23.08|23.33|23.97|23.71|24.36|24.53|24.73|24.27|23.5|23.1|22.72|22.25|22.96|23.1|22.55|22.86|23.11|22.62|22.88|22.23|21.81|21.95|21.36|20.68|20.21|20.74|20.4|20|19.75|19.43|19.12|18.92|18.63|18.5|18.24|17.63|17.22|17.01|17.44|17|17.67|17.64||18.36|19.36|18.93|18.98|18.79|18.8|18.5|18.03|18.49|18.81|18.74|19.09|19.64|19.15|19.55|19.36|19.21|19.23|18.8|19.08|18.55|19|19.5|19.74|18.77|18.5|18.48|17.75||17.01|17.12|18.1|17.97|17.82
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.44|1.42|1.4|1.43|1.44|1.42|1.44|1.48||1.45|1.48|1.47|1.45|1.48|1.47|1.47|1.47|1.45|1.46|1.47|1.46|1.48||1.41|1.4|1.424|1.451|1.4|1.4|1.43|1.4|1.4|1.45|1.38|1.39|1.4|1.36|1.36|1.5|1.41|1.44|1.55|1.7|1.5|1.45|1.44|1.38|1.39|1.38|1.33|1.38|1.4|1.39|1.32|1.36|1.38||1.35|1.32|1.28|1.32|1.4|1.45|1.46|1.54||1.45|1.48|1.5|1.5|1.49|1.54|1.54|1.54|1.4|1.37||1.36|1.36|1.35|1.356|1.4|1.49|1.52|1.52|1.55|1.55||1.51|1.5||1.5||1.52|1.52|1.52|1.52|1.55|1.52|1.53|1.53|1.57|1.55|1.57|1.53|1.55|1.55|1.53|1.53|1.55|1.53|1.55|1.56||1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.56|1.54|1.5|1.6|1.6|1.65|1.65||1.7|1.74|1.74|1.74|1.74|1.75|1.73|1.76|1.75|1.75|1.75|1.73|1.72|1.73|1.71|1.72|1.75|1.76|1.72|1.75|1.78|1.76|1.8|1.75|1.74|1.7|1.7|1.7|1.7|1.72|1.73|1.73|1.72|1.7|1.72|1.75|1.75|1.75|1.75|1.75|1.7||1.75|1.74|1.67|1.65|1.62|1.65|1.7|1.7|1.8|1.78|1.82|1.81|1.73|1.69|1.7|1.75|1.75|1.7|1.7|1.75|1.8|1.8|1.83|1.88|1.88|1.89|1.95|1.95|2.2|2.25|1.885|1.47|1.48|1.35|1.35|1.35|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4||1.32|1.36|1.4|1.35|1.38|1.28|1.28|1.25|1.26|1.26|1.29|1.29|1.25|1.26|1.29|1.29|1.35|1.35|1.28|1.3|1.35|1.4|1.4|1.32|1.36|1.32|1.36|1.31||1.34|1.34|1.35|1.325|1.325
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.49|3.38|3.4|3.38|3.405|3.47|3.69|3.97|3.87|3.7501|3.9299|3.9499|4.0001|4.2|4.29|4.309|4.4899|4.05|3.7|3.9|3.81|3.7||3.3|3.42|3.19|3.29|3.51|3.65|3.8|3.06|3.05|3.05|3.07|3.1101|3.2|3.31|3.39|3.35|3.2|3.2|3.64|3.4|3.5|3.35|3.45|3.4|3.5|3.4999|3.5|3.65|3.7|3.7|3.65|3.7|3.8||3.8|3.9|3.95|4.68|4.8|4.75|4.9|4.9|4.9|5.2|5|4.49|4.5|4.75|4.9|5.2|5.45|4.25|4.6||4.75|4.9|4.95|5|5.32|5.33|5.35|5.45|5.39|5.05||5.5|6.6|7|7.75||5.2|4.9|5|5.38|5|5.1|5.2|5.2|5.8|6.1|5.5|5.6|5.8|6.2|6.18|5.2|4.9|4.6|4.8|4.6||4.6|5.4|5.8|5.8|7|7.4|7.4|7.6|7.4|7.2|7.58|8|12|8.9|9|8.6|8.8|9|9|9|9.8|9.5|9.62|9.8|9.8|9.8|9.9|9.7|10|10|10.2|10.2|9|7.9|7.8|7.8|8|7.8|8.36|8.4|8.6|8.8|9|9.38|9|9.4|9.5|10|9.9|9.6|9.6|9.2|9.8|10|10|10.4|10.8||10.4|10|9.8|9.8|10.3|10.6|10.4|10.6|10.9|11.2|10.8|10.7|11|10.4|10|10.6|11.2|11.6|11.8|11.2|11.4|11.4|11.4|10.6|10.6|10.2|11|11.8|12.4|10.6|10.1|12|12|14|13.6|11.8|8.8|9|8.9|7.6|6.4|6|6|6|6.8||7.6|5.4|4|4|3.8|3.8|3.8|3.9|3.8|3.8|3.798|3.8|3.8|3.66|3.7|3.9|3.8|3.8|3.8|4|4|4|4|4|4|3.8|3.9|3.8||3.4|3.6|3.6|3.7|4
01094|21128|/equities/maximus-inc|R2000GROWTH|15.5|15.62|16.18|16.19|16.05|16.27|16.3|16.22|16|15.98|15.96|15.99|16.08|16.13|15.86|15.65|15.6|15.6|15.55|15.4|15.37|15.46||15.37|15.5|15.41|15.31|15.46|15.5|15.5|15.5|15.41|15.26|15.42|15.45|15.26|15.26|15.5|15.41|15.45|15.33|15.15|15.13|15.08|15.18|15.2|15.12|14.56|14.53|14.56|14.59|14.6|14.42|14.35|14.31|14.08||14.02|14.01|13.73|13.72|13.86|13.62|13.14|12.1|12.07|12.02|12.07|12.15|12.12|12.11|12.21|12.43|12.44|12.52|12.7||12.66|12.78|12.74|12.77|12.77|12.67|12.85|13.06|13.04|12.66||12.79|12.78|12.81|12.76||12.79|12.81|12.82|12.46|11.88|11.89|11.89|11.88|11.92|11.91|11.99|11.94|11.98|11.9|11.77|11.75|11.87|11.7|11.63|11.64||11.86|11.88|11.93|11.66|11.78|11.77|11.6|11.5|11.19|11.65|11.73|11.65|11.84|11.82|11.76|11.7|11.64|11.7|11.68|11.66|11.68|11.83|11.92|12.09|12.1|12.09|11.93|12|12.01|12.22|12.24|12.06|12.23|12.12|12.03|11.98|11.97|11.86|11.87|11.71|11.97|12.12|12.07|11.89|11.95|11.77|11.52|11.36|11.37|11.17|10.81|10.62|10.57|10.55|10.57|10.62|10.55||10.48|10.45|10.34|10.56|10.52|10.65|10.6|10.52|10.5|10.45|10.37|10.13|10.22|10.14|10.07|10.39|10.41|10.51|10.62|10.77|10.86|10.68|10.92|10.91|10.79|10.75|10.86|10.74|10.71|10.71|10.78|10.84|10.74|10.73|10.67|10.7|10.66|10.62|10.25|10.23|10.02|10.07|10.22|10.4|10.43||10.45|10.53|10.37|10.31|10.23|10.18|9.63|9.65|9.71|9.94|9.79|9.75|9.71|9.66|9.74|9.86|9.86|9.94|9.9|9.9|9.84|9.93|10.03|10.23|10.09|10.35|10.41|10.49||10.53|10.58|10.79|10.9|10.9
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|26.75|26.94|26.84|26.39|25.97|26.22|26.25|25.96|25.94|25.88|25.87|25.83|26.18|26.01|25.63|25.12|24.99|24.91|25.46|25.54|25.63|25.27||25.08|25.41|25.01|24.69|24.58|25.01|25.03|25.05|24.9|25.77|25.12|25.07|24.66|24.59|24.48|24.05|24.11|23.99|23.75|23.49|23.08|23.2|23.43|23.34|22.03|22.03|22.25|22.48|22.5|22.19|21.93|21.09|19.9||19.53|19.3|18.85|18.68|18.65|18.76|19.2|19.5|19.59|19.61|20.2|20.83|20.74|20.99|21.38|22.42|22.61|21.79|21.83||21.84|22|21.99|21.87|21.99|22.05|21.81|22.11|23.17|22.72||22.79|22.83|22.87|22.91||22.87|22.86|22.87|22.73|23.15|22.8|22.6|22.2|22|21.88|21.99|21.81|21.73|21.93|21.8|21.52|21.06|21.33|21.35|20.99||21.75|21.63|21.31|20.77|20.93|20.96|20.99|20.94|20.47|20.65|20.67|20.31|20.07|19.79|19.57|18.75|18.83|18.77|18.58|18.76|18.82|19.05|19.29|19.54|19.49|19.58|19.37|19.45|19.35|19.33|19.33|19.2|19.3|19.2|19.26|18.98|18.93|18.22|18.01|18.29|17.73|18.11|18.23|17.87|18.09|18.27|18.3|18.23|18.52|18.59|18.09|16.99|16.63|16.97|16.88|16.88|16.76||16.61|16.43|16.55|16.62|16.67|17.06|17.07|17.03|17.4|17.54|17.66|17.31|17.39|17.3|17.33|17.84|18.19|18.26|18.25|18.27|18.33|17.93|18.33|18.43|18.59|19.2|18.55|18.42|18.27|18|17.83|17.82|17.27|17.27|17.24|17.31|17|16.97|16.5|16.27|15.92|15.99|16.24|16.53|16.73||16.55|16.83|16.63|16.54|16.47|16.25|16.02|15.81|15.84|16.13|16.07|16.27|16.56|16.54|16.67|16.85|16.58|16.36|16.73|16.93|16.86|16.89|16.93|16.87|16.21|16.58|16.79|16.95||16.65|16.51|16.87|16.33|16.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.27|13.5|13.46|13.56|13.3|13.64|13.71|13.48|13.5|13.31|13.26|13.51|13.66|13.87|13.76|13.74|13.5|13.55|13.5|13.34|13.38|13.32||13.29|13.14|13.14|13.09|13.17|13.5|13.23|13.22|13.29|13.3|13.43|13.61|14.04|14.19|12.77|12.8|13.18|13.42|12.53|12.2|12.13|12.1|11.99|11.59|11.53|11.24|11.32|11.52|11.7|11.81|12.06|12.07|11.97||11.85|11.76|11.68|11.68|11.6|11.69|11.2|11.28|11.27|11.13|11.24|11.5|11.68|12.45|10.92|11.22|11.49|11.46|11.15||11.2|11.06|10.9|10.37|10.35|10.13|10.3|10.14|9.88|9.72||9.6|9.64|9.64|9.75||9.65|10.08|9.91|9.39|8.95|9|8.86|8.9|8.89|8.91|8.9|8.86|9.02|9.11|9.2|9.21|9.29|9.2|9|8.89||8.91|8.69|8.89|8.99|9.19|9.37|9.42|8.34|7.98|8.01|7.93|7.67|7.78|7.98|8.25|8.13|8.13|8.27|8.18|8.48|8.45|8.6|8.79|8.96|8.98|9.05|9.15|9.25|9.14|9.19|8.91|9.08|8.76|8.69|9.04|9.18|9.03|9.25|8.84|9.21|9.49|9.58|9.37|9.47|9.81|9.99|10.11|10.06|10.09|10.1|9.93|9.8|9.71|9.52|9.45|9.56|9.51||9.24|9.1|9.09|9.09|9.34|9.59|9.99|10.51|10.5|10.54|10.59|10.55|10.35|9.81|9.48|9.98|10.22|10.21|10.32|10.49|10.9|10.88|11.14|11.3|11.29|10.98|11.19|11.27|11.58|11.68|11.67|11.77|11.11|11.12|10.81|10.77|10.75|10.74|10.19|10.19|10.37|10.33|10.7|10.59|10.49||10.89|11.12|11.07|11.1|11.2|10.97|10.44|10.06|10.11|10.03|9.65|9.68|9.5|9.18|9.29|9.28|8.74|8.69|8.75|8.67|8.35|8.32|8.15|8.45|8.36|8.65|8.84|8.61||8.65|8.79|9.2|8.88|8.85
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|9.4|9.44|9.98|10|9.57|9.65|9.78|9.52|9.54|9.9|9.71|9.54|9.63|9.66|9.27|8.8|8.9|8.95|9.01|9.14|9.24|9.23||8.96|9.37|9.46|9.15|9.26|9.4|9.54|9.61|9.71|9.29|9.28|9|8.89|8.92|8.7|8.53|8.49|8.33|8.88|9.4|9.16|9.26|9.4|9.54|9.43|9.6|9.72|9.66|9.74|9.76|9.5|9.33|9.14||8.95|8.81|8.66|8.58|8.58|8.51|8.66|8.92|8.93|8.95|8.98|9.06|9.09|9.14|9.29|9.48|9.49|9.56|9.64||9.8|9.81|9.74|9.79|10|9.62|9.41|9.36|9.39|9.47||9.34|9.41|9.49|9.54||9.32|9.42|9.4|9.46|9.4|8.88|8.85|9.12|9.09|8.46|8.3|8.34|8.45|8.46|8.47|8.49|8.48|8.43|8.21|8.43||8.58|8.63|8.74|8.47|8.43|8.54|8.55|8.55|8.43|8.54|8.7|8.73|8.66|8.6|8.73|8.48|8.42|8.51|8.58|9.17|9.34|9.59|9.94|10.11|10.14|10.45|10.53|10.8|10.4|10.83|10.85|10.79|10.76|10.78|11|10.63|10.28|9.88|9.89|9.49|9.82|9.99|9.96|10.04|10.14|10.46|10.55|10.57|10.61|10.38|10.33|10|10.05|10.01|9.9|9.53|9.69||9.56|9.48|9.64|10.16|9.97|10.5|10.39|9.62|9.57|9.59|9.46|9.45|9.29|8.55|8.36|9.33|9.16|9.34|9.12|8.96|8.62|7.23|7.41|7.49|7.37|7.6|7.6|7.44|7.38|7.2|6.95|6.91|6.71|6.98|6.92|6.71|6.72|6.68|6.29|6.26|6.19|6.18|6.16|6.18|6.27||6.64|6.78|6.48|6.52|6.41|6.38|6.28|6.23|6.59|7.16|7.15|7.01|7.17|7.35|7.46|7.68|7.62|7.76|7.78|7.87|7.77|7.4|7.53|7.34|7.28|7.36|7.53|7.6||7.48|7.49|7.76|7.62|7.69
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|19.03|19.37|18.77|18.87|18.91|19.31|19.73|19.31|19.22|19.1|19.34|18.8|18.75|18.79|18.69|18.21|18.25|18.02|18.09|18.36|18.47|18.62||18.16|18.18|18.11|18.03|18.23|18.42|18.6|18.8|18.31|18.42|18.75|18.84|18.51|18.49|18.41|18.16|18.49|18.31|18.3|18.3|17.83|17.44|17.1|16.71|16.55|16.5|16.89|17.41|17.44|17.43|16.92|16.84|16.69||16.59|16.28|16.14|15.98|16.33|16.57|16.5|16.66|16.53|16.49|16.76|16.64|16.88|16.89|16.65|16.91|16.95|17.2|17.4||16.99|16.94|16.85|16.95|16.95|16.88|16.69|17.16|17.63|17.87||17.58|17.27|17.08|17.07||17.2|17|16.62|16.53|16.8|16.76|16.95|17.09|17.26|17.47|17.62|17.58|17.97|18.1|18.9|18.76|18.51|17.71|17.32|17.71||18.31|17.73|17.97|17.68|18.13|18.3|18.29|18.94|18.03|17.95|18.56|18.56|18.56|18.21|17.61|17.37|17.21|17.1|16.74|16.71|17|17.61|18.28|18.58|18.72|18.9|18.94|18.89|18.52|18.52|18.53|18.22|18.69|18.63|18|17.97|18.24|17.74|17.34|18.19|19.21|19.19|19.09|18.18|18.72|19.25|18.83|18.85|18.98|18.67|18.23|17.84|17.83|17.86|17.72|17.98|17.82||17.74|17.16|17.01|17.25|17.28|17.75|17.8|17.79|18.3|18.18|18.71|17.78|17.17|17.38|16.96|17.22|17.17|17.08|16.28|15.94|16.29|16.17|16|15.99|14.66|14.6|14.36|14.24|14.4|14.38|14.57|14.37|13.87|13.6|13.11|13.5|13.63|12.87|13.02|13.11|12.68|13.07|12.85|13.05|12.57||12.82|13.24|13.17|13.48|13.7|11.95|12.24|12.63|13.31|14|13.74|13.67|13.93|14.33|14.79|14.65|14.91|15.11|15|14.98|14.63|14.94|15.15|15.18|15.04|14.31|13.91|13.74||14.13|14.21|14.15|14.32|14.15
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.95|34.72|35.59|33.23|32.58|33.42|33.74|33.38|32.57|31.95|31.38|30.85|30.6|30.68|30.71|30.73|30.7|29.78|28.89|28.86|29.02|28.99||28.37|28.47|28.66|28.26|28.33|28.57|28.62|28.52|28|28.55|28.66|28.94|29.22|28.61|27.18|27.11|27.49|27.33|26.97|25.96|25.68|25.7|25.31|25.19|24.79|24.73|24.75|25.29|25.27|25.42|24.66|24.95|25.01||24.67|24.26|23.9|24.09|23.33|22.73|23.55|24.22|25.29|25|24.95|24.98|24.72|25.03|25.7|26.48|25.36|26.03|26.59||27.03|27.24|27.29|27.38|27.62|27.93|28|27.2|27.6|27.52||27.57|27.57|27.56|27.43||27.31|27.56|27.54|26.81|26.1|25.67|25.45|24.78|24.6|24.4|24.69|24.17|24.63|25.17|25.65|25.3|25.25|25.48|25.11|25.36||26.74|26.83|27.16|25.97|26.07|26.76|27.02|27.39|26.4|26.38|26.45|26.19|25.68|25.15|25.05|24.95|24.21|23.81|24.75|25.4|25.66|26.64|26.51|28|27.83|26.73|26.19|26.3|26.76|26.9|26.45|26.24|26.19|26.11|25.86|25.43|25.13|24.74|24.51|25.15|25.8|25.64|25.91|25.45|25.85|26.36|26.88|26.92|27.59|27.77|27.32|25.96|25.79|25.78|25.77|25.77|25.79||25.18|24.67|25.03|25.9|26.54|28.32|28.98|29.85|29.45|28.92|28.74|27.42|27.21|26.87|26.61|28.62|29.1|29.14|28.81|29.25|30.05|30|29.98|30.24|28.95|28.85|28.81|27.82|25.56|25.5|25.14|24.5|22.9|22.8|22.61|22.49|22.2|21.13|20.56|20.53|20.33|20.51|20.58|21.01|20.98||21.57|22.05|22.85|23.16|22.88|22.91|22.56|21.52|21.4|22.18|22.16|22.62|23.47|23.55|23.64|24.14|24.76|24.49|23.8|23.53|22.89|23.15|23.43|22.21|25|20.49|22.04|21.53||20.45|20.46|21.22|21.24|21.35
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|12.58|12.86|10.47|10.55|10.57|10.68|10.98|10.97|11|10.95|10.99|10.77|10.74|11.07|11.02|10.52|10.44|10.43|10.26|10.24|10.23|10.08||10.06|9.96|10.06|10.13|10.26|10.26|10.17|10.22|10.13|9.95|9.81|9.65|9.46|9.37|9.41|9.11|9.11|9.13|9.03|8.95|8.76|8.73|8.7|8.6|8.35|8.26|8.2|8.12|8.06|7.97|7.87|7.95|7.94||8.05|9.24|10.59|10.76|10.5|10.53|10.55|10.71|10.82|10.71|10.83|10.76|10.8|10.64|10.71|10.94|11.16|11.15|11.3||11.42|11.42|11.42|11.44|11.61|11.6|11.63|11.37|11.14|11.13||10.98|11.11|11.28|11.31||11.32|11.32|11.16|11.26|11.2|11.26|11.34|11.38|11.27|11.22|11.16|10.92|11.2|11.6|11.63|10.69|10.7|10.46|10.35|10.46||10.68|10.71|10.8|10.55|10.68|10.83|10.87|10.83|10.75|10.89|10.91|10.89|11.03|11.15|11.24|11.46|11.44|11.85|11.6|11.72|11.99|12.09|12.21|12.11|12.16|12.49|12.53|12.62|12.53|12.48|12.61|12.45|12.48|12.33|12.22|12.1|12.03|11.77|11.68|12.17|12.36|12.57|12.7|12.64|12.97|12.89|12.77|12.7|12.7|12.57|12.36|12.25|12.2|12.13|11.8|11.55|11.48||11.34|10.89|10.98|11.32|11.29|11.55|11.51|11.5|11.55|11.55|11.55|11.09|11.09|10.93|10.93|11.21|11.13|11.24|11.02|11.26|11.44|11.09|11.53|11.93|12.06|11.88|11.99|11.65|11.58|11.63|11.43|11.23|10.98|10.92|11.01|10.95|10.94|10.81|10.3|10.14|10.22|10.27|10.19|10.44|10.59||10.9|11|10.9|10.94|10.9|10.92|11|10.86|11.02|11.54|11.01|10.9|10.91|10.85|11.02|11.32|11.3|11.3|11.17|11.1|10.64|10.64|10.86|10.6|10.13|10.39|10.77|10.98||10.81|10.95|11.05|11.29|11.36
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|13.64|14.21|14.89|14.93|14.66|14.65|15.6|13|12.81|12.05|11.98|11.9|12.17|12.5|12.39|12.02|11.95|12.1|12.16|11.85|12.19|10.94||10.41|10.28|10.04|10.13|10.19|10.3|9.82|9.87|9.59|9.78|9.95|10.44|10.39|10.07|10.08|10.01|10.13|9.95|10.03|10.1|9.8|9.49|9.63|9.67|9.45|9.6|10.87|10.97|11.14|11.23|11.19|11.22|10.72||10.47|10.63|10.42|10.32|10.16|10.2|10.45|10.66|10.92|10.79|10.65|11.1|11.3|10.95|11.23|11.51|11.84|11.93|12.08||12.16|12.21|11.84|12|12.25|12.18|11.83|11.74|12.05|12.22||12.12|12.26|12.5|12.5||12.55|12.49|12.4|11.52|11.21|11.15|11.14|10.84|10.92|11.08|11.05|10.94|10.92|11.05|11.1|10.7|10.64|10.31|9.8|9.9||10.24|10.1|10.14|9.96|10.32|10.45|10.15|10.14|10.04|10.17|10.25|9.87|9.94|9.69|9.34|9.29|9.19|9.57|10.03|9.61|10.13|11.2|10.35|10.38|10.36|10.9|10.88|10.74|10.91|11.28|11.3|11.25|11.1|10.99|10.54|10.43|10.61|10.28|9.99|10.79|11.03|11|11.2|10.85|11.72|11.81|11.99|11.65|11.5|11.53|11.38|11.08|10.93|11.23|11.2|10.52|9.66||9.69|9.33|9.4|10.05|10.02|10.6|10.71|10.95|10.89|11.03|10.92|10.75|10.4|10.26|10.62|11.17|11.06|11.09|11.36|11.53|11.05|10.88|10.73|10.55|10.15|9.76|9.95|9.62|9.61|9.69|9.63|9.5|9.16|9.47|9.2|8.93|9.17|9|9.07|8.93|8.57|8.45|8.35|8.16|8.26||8.45|8.72|8.24|8.23|8.2|8.16|7.2|7|7.21|7.5|7.17|6.86|6.9|7.17|7.4|7.43|7.32|7.22|6.79|6.85|6.55|6.75|7.15|7.2|6.87|6.69|6.46|6.47||6.46|6.54|7.57|8.23|7.74
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.57|17.61|17.12|17.18|17.34|17.82|17.7|17.49|17.25|17.99|17.91|17.89|18.2|18.36|17.62|17.15|17.47|17.63|17.1|17.3|17.42|18.16||17.81|18.16|18.7|18.97|18.62|19.5|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|42.3|43.03|45|44.1|42.75|43.4|46.2|46.63|44.68|42.51|42.58|40.24|40.7|43.35|44.66|42.42|42.24|40.98|39.93|39.71|40.68|40.46||39.8|39|39.24|37.97|38.37|39.49|39.29|38.93|38.48|38.6|39.53|40|39.53|39.4|39.1|39.08|40|39.13|39.14|37.45|37.1|37.24|36.97|36.96|35.5|34.94|35.27|36.47|36.42|36.03|35.56|37.05|36.89||36.59|36.25|35.06|35.25|34.29|34.12|34.59|35.23|35.57|35.43|35.25|34.65|34.6|35.31|35.21|35.63|35.18|36.44|36.91||37.35|37.66|38.3|37.63|38.64|39.75|38.74|37.19|37.62|37.43||38.2|38.53|37.82|38.27||38.58|38.99|39.1|38.96|38.54|38.03|37.97|38.56|38.39|37.79|39.47|39.16|39.36|39.66|39|38.39|37.92|37.08|36.1|35.56||36.54|38.07|38.69|36.62|39.35|39.4|39.46|39.66|38.18|39.24|39.92|39.78|39.19|39.18|38.64|37.87|37.38|37.22|36.89|37.18|38.32|39.35|39.96|42.01|42.32|41.09|39.85|39.39|40.74|41.54|41.87|41.58|40.88|41.3|42|39.74|40.72|39.35|38.87|39.82|41.26|41.21|40.8|40.98|41.67|42.15|42.83|42.49|43.66|44.1|43.69|42.13|40.96|41.8|40.84|41.47|40.21||40.08|40|40.53|43.2|42.68|44.34|46.02|46.59|46.43|45.05|45.11|43.34|42.84|42.89|41.63|43.97|45.16|45.67|46.05|46.63|47.78|46.34|46.91|47.01|46.3|45.98|45.27|45.24|44.36|45.8|44.75|45.46|44.47|45.17|44.43|42.34|41.38|35.22|33.33|32.98|32.96|32.68|32.38|32.64|32.29||33.44|34.55|34.8|35.21|35.03|34.22|34.84|34.8|36.38|37.5|34.73|32.96|30.93|29.89|29.57|30.98|32.08|32.35|32.84|33.78|33.02|33.14|33.48|32.37|30.48|30.63|31.36|31.26||30.12|30.15|32.36|31.62|31.45
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|17.81|17.89|18.11|18.19|17.73|17.85|17.85|17.79|17.73|17.83|17.55|17.43|17.33|17.19|17.21|17|16.72|16.68|16.98|17.15|17.17|16.99||16.85|17.29|17.11|17.55|17.23|17.05|16.87|16.87|16.67|16.67|16.62|16.6|16.6|16.85|17.14|17.49|17.65|17.47|17.14|17.01|16.77|16.8|16.72|16.49|16.33|16.31|16.11|15.85|15.57|15.51|15.54|15.45|15.17||15.02|14.86|14.39|14.21|14.19|14.26|14.33|14.49|14.56|14.42|14.47|15|14.92|14.82|15.09|15.65|15.99|15.93|16.21||16.26|16.25|16.15|16.03|16.09|16.06|15.83|15.91|16.2|16.31||16.17|16.13|16.26|16.33||16.31|16.31|16.11|16.01|16.03|16.31|16.47|15.71|15.11|14.7|14.56|14.68|14.75|14.9|14.95|14.71|14.87|14.78|14.5|14.7||15.08|15.13|15.19|14.85|14.96|15.11|14.96|14.91|13.92|14.39|14.58|14.55|14.44|14.15|14.22|14.12|14.04|14.28|14.32|14.26|14.26|14.63|14.66|14.32|14.31|14.18|13.86|13.84|13.81|13.96|14.03|14.04|14.12|14.01|14.14|14.17|14.05|14.12|14.36|14.68|14.57|14.96|15.02|14.88|14.22|13.76|13.56|13.73|13.44|13.33|13.33|13.34|13.33|13.41|13.36|13.33|13.33||13.36|14.21|14.36|13.29|12.62|12.93|13.11|13.16|13.24|13.2|13.25|13.12|13.14|12.82|12.66|12.51|12.56|12.45|12.56|12.63|12.89|12.6|13.16|13.17|13.1|13.34|13.49|13.23|13.19|13.11|13.21|13.34|13.32|13.11|13.25|13.33|13.34|13.31|12.93|12.77|12.8|13.02|12.69|12.93|13.16||13.19|13.33|13.17|13.26|13.32|12.77|12.88|12.52|12.55|12.66|11.8|11.55|11.51|11.91|11.82|11.53|11.55|11.65|11.55|11.11|10.88|10.79|10.67|9.95|9.8|9.88|9.95|10.04||9.78|9.81|9.84|9.87|9.8
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|22.44|22.39|23.26|24.5|24.73|25.12|25.32|24.95|25.13|25.21|25.08|25|25.09|25|24.9|24.1|24.07|24.08|24.08|24.29|24.38|24.44||24.39|24.32|24.59|24.66|24.71|25|25.08|25.25|25.35|24.98|24.64|24.5|24.03|24.11|23.93|23.91|23.75|23.45|23.33|23.24|22.77|22.8|22.33|22.25|22.02|22.35|22.46|22.31|22.44|22.64|22.62|22.89|22.68||22.48|22.59|22.62|22.85|22.27|22.5|22.75|22.75|23.01|22.43|22.2|21.88|21.88|22.01|21.91|22.18|22.84|22.99|23.43||22.96|22.88|22.54|22.81|23.06|22.92|22.7|22.57|23.2|23.54||23.36|23.71|23.85|23.67||23.64|23.73|23.5|23.18|22.29|22.09|22.42|22.43|21.56|21.27|21.58|21.37|21.29|21.45|21.84|21.81|21.67|21.16|21.24|21.61||22.2|21.79|22.43|21.76|22.34|22.69|22.81|22.82|21.98|22|22.32|22.78|22.71|22.05|21.95|21.55|21.59|21.78|21.48|21.98|23|23.23|23.01|23.61|24.43|22.63|22.26|22.17|21.28|20.93|20.66|20.52|20.57|20.43|20.06|19.65|19.06|18.6|18.83|19.18|19.81|20.14|20.39|20.48|20.27|20.39|20.13|20.8|20.68|20.6|20.14|19.64|19.28|19.12|19|18.69|18.54||18.55|18.35|17.91|18.32|17.95|18.26|18.29|18.17|18.43|18.25|18.45|18.03|17.73|17.74|17.69|18.19|18.25|18.32|18.34|18.29|18.12|18.13|17.93|18|18.13|17.82|17.84|17.77|17.86|17.83|17.59|17.6|17.15|17.41|17.13|17.12|17.02|16.21|15.47|15.41|15.24|15.38|15.33|15.47|15.38||15.67|15.91|15.82|15.96|15.65|15.45|15.13|15.92|16.24|16.59|16.55|16.1|16.22|16.33|16.48|16.74|16.48|16.6|16.73|16.71|16.56|16.54|16.55|16.59|15.75|15.56|15.73|15.73||14.86|14.75|14.94|14.96|14.87
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.33|33.69|34.55|34.55|34.22|34.52|34.52|34.45|33.82|32.5|31.87|31.11|31.32|31.47|30.77|30.35|30.39|30.93|31.11|30.93|31.28|30.55||29.74|29.47|29.26|29.07|28.37|28.47|27.13|26.11|25.28|25.31|25.72|25.94|25.53|25.16|25.21|25.46|25.86|25.27|25.06|24.7|23.73|23.85|23.9|23.5|22.98|22.92|23.22|22.9|22.98|22.67|22.76|22.86|23||22.56|22.13|21.38|20|20.05|19.14|19.54|19.91|20.39|19.88|20.17|20.37|20.39|20.51|21.03|21.46|22.25|21.73|21.97||22.07|22.14|22.19|22.21|22.13|21.69|21.38|21.51|20.71|20.79||20.46|20.2|20.53|20.64||20.35|20.2|19.72|19.55|18.61|18.59|19.04|18.92|18.52|18.44|18.47|17.73|17.87|18.07|18.01|17.36|18.14|18.14|17.7|17.65||18.1|18.08|18.21|17.95|17.6|17.88|17.98|18.15|18.05|18.22|18.3|17.45|17.65|17.21|17.17|17.38|16.13|15.57|16.21|16.77|15.83|17.41|18.17|18.34|18.28|18.82|18.93|19.3|19.06|19.21|19.26|19.33|19.72|19.55|20.07|19.25|18.86|18.56|18.06|20.08|21.33|21.36|20.67|20.57|21.87|24.65|25.85|24.78|25.08|24.49|23.7|22.33|21.35|21.29|20.54|20.47|20.15||19.52|18.92|19.2|21.24|21.18|21.97|21.9|21.58|21.08|19.99|20.28|19.15|18.56|17.87|17.5|18.65|19.25|18.97|18.47|19.24|19.08|17.67|17.21|17.4|14.82|14.66|14.54|14.44|14.98|15.09|13.63|13.84|12.83|12.79|12.91|13.19|13.04|12.8|11.85|11.1|11.08|10.96|11.04|11.24|11.27||12.31|12.79|13.09|12.93|12.53|12.58|12.71|12.14|12.26|13.13|12.83|13.48|14.34|13.79|14.1|14.69|15.6|15.56|15.69|15.81|15.7|15.64|15.91|15.53|14.3|13.86|14.46|14.7||13.7|14|14.68|14.76|14.87
01128|16502|/equities/lhc-group|R2000GROWTH|34.9|34.99|35.07|35.94|36.51|35.97|36.82|36.6|36.55|37.49|37.4|36.25|36.52|36.28|36.17|35.49|35.27|34.25|34.18|34.5|34.7|35.78||34.07|33.85|33.83|33.58|33.53|34.78|35.14|35.15|34.73|33.78|33.81|32.98|32.77|32.78|32.85|32.78|32.59|32.25|31.89|31.91|32.31|29.94|30.17|30.6|30.55|30.65|31.55|31.87|32.44|32.54|33.22|32.7|32.38||30.97|30.67|30.07|30.08|29.91|29.95|30.58|31.05|30.78|30.9|31.37|32.55|32.84|32.97|33.53|34|34.42|35.11|34.44||33.18|33.13|32.92|32.46|32.62|33.15|32.86|33.37|34.26|34.58||34.27|34.83|34.87|35.23||34.9|35.15|34.73|34.52|33.86|34.48|34.41|35.24|33.67|33.24|33|32.49|32.3|32.24|32.64|32.58|32.41|31.97|30.79|31.21||31.56|31.74|32.16|31.35|31.15|31.16|30.84|30.12|29.27|29.57|29.3|29.42|29.2|29.42|29.32|28.6|28.2|29.08|29.37|29.95|31.7|32|32.68|32.25|31.55|32.35|32.4|32.24|31.67|31.2|31.34|30.26|30.55|30.32|30.45|29.94|29.25|28.77|29.23|29.82|30.28|30.71|31.18|30.51|31.22|32.08|32.48|32.52|32.1|32.3|31.79|30.2|30.26|29.74|30.02|28.98|27.31||26.56|25.18|25.33|25.1|24.86|25.14|25.11|25.14|25.15|25.25|25.13|24.57|23.72|23.3|22.96|23.4|24.11|24.55|24.56|24.96|24.71|26.18|28.35|29.72|30.23|30.39|27.98|27.89|26.62|25.1|25.16|25.5|24.22|24.55|24.79|24.92|24.83|24.77|23.74|23.55|22.82|22.08|22.3|22.57|21.95||23|23.42|22.38|22.12|22.46|22.4|21.65|22.73|22.99|23.12|21.75|21.79|22.06|22.15|22.88|23.19|23.39|23.76|23.98|24.48|24.64|25.02|25.19|24.43|23.15|22.82|23|23.7||23.68|24.5|24.88|24.71|25.12
01129|17001|/equities/papa-johns-international|R2000GROWTH|14.2|14.42|14.09|14.12|13.87|14.31|14.21|14.24|14.36|14.31|14.21|14.05|14.34|14.24|14.12|14.05|14.05|14.05|13.89|14.1|14.09|13.11||12.96|12.96|12.9|12.78|12.69|12.89|12.93|12.96|12.84|12.84|12.85|12.89|12.79|12.85|12.79|12.65|12.68|12.79|12.45|12.32|12.06|12.21|12.38|12.31|12.44|12.5|12.62|11.68|11.6|11.6|11.51|11.39|11.37||11.02|11|11.29|11.4|11.34|11.23|11.53|11.53|11.96|11.93|11.9|11.78|11.72|11.56|11.88|12.09|12.57|12.7|12.68||12.65|12.71|12.4|12.17|12|11.98|11.97|11.96|11.91|11.88||12.09|12.18|12.12|12.24||12.35|12.44|12.37|12.41|12.15|12.11|12.23|11.99|10.91|10.95|10.95|11.15|11.2|11.26|11.33|11.42|11.24|11.28|11.27|11.48||11.52|11.45|11.42|11.12|11.17|11.43|11.46|11.43|11.22|11.1|11.34|11.48|11.68|11.73|11.74|11.93|11.86|11.51|11.61|11.67|11.95|12.14|12.1|11.89|11.98|11.88|11.93|12.04|12.09|12.04|12.25|12.37|12.4|12.25|12.11|11.89|11.86|11.81|11.95|12.38|12.47|12.2|12.33|12.23|12.46|12.5|12.44|12.45|12.56|12.44|12.31|12.11|12.07|11.99|12.05|11.99|11.8||11.59|11.55|11.53|11.83|11.88|12.2|12.15|12.25|12.41|12.41|12.47|12.38|12.22|11.94|11.9|12.71|12.99|13.18|13.44|13.63|13.71|13.97|13.83|13.03|12.96|13.21|13.27|13.23|13.46|13.54|13.54|13.52|13.66|13.5|13.49|13.3|13.28|13.5|13.48|13.48|13.39|13.09|12.76|12.31|12.48||12.58|12.88|12.62|12.6|12.32|11.92|11.96|12.12|12.64|12.73|12.68|12.59|12.18|12.37|12.59|13.29|13.44|13.6|13.78|14.1|14.05|14.12|14.24|14.24|13.6|13.96|13.99|14.08||13.74|13.74|14.12|14.08|14.1
01130|16008|/equities/the-ensign-group|R2000GROWTH|4.83|4.85|4.88|4.88|4.81|4.85|4.86|4.87|4.87|4.88|4.84|4.77|4.77|4.74|4.75|4.78|4.79|4.81|4.85|4.84|4.92|4.94||4.91|4.84|4.77|4.78|4.86|4.97|4.94|4.87|4.89|4.87|4.84|4.84|4.82|4.88|4.86|4.77|4.91|4.95|5.12|5.13|4.9|4.91|4.86|4.95|4.63|4.62|4.64|4.64|4.77|4.89|4.81|4.79|4.81||4.78|4.68|4.53|4.59|4.74|4.76|4.68|4.83|4.72|4.7|4.7|4.7|4.72|4.75|4.86|4.93|4.96|4.96|4.99||4.77|4.53|4.57|4.45|4.55|4.48|4.51|4.54|4.34|4.3||4.27|4.3|4.32|4.3||4.21|4.25|4.24|4.28|4.12|4.08|4.08|4.08|4.01|4.04|4.09|4.05|4.05|4.05|3.94|3.9|3.91|3.91|3.87|3.92||4|4.05|4.09|3.97|4.02|4.08|4.11|4.12|4.09|4.13|4.15|4.09|4.09|4.09|4.15|4.13|4.18|4.15|4.08|3.99|4.04|4.09|4.16|4.2|4.21|4.2|4.21|4.19|4.22|4.16|4.2|4.16|4.2|4.12|4.11|4.09|4.01|3.91|3.88|3.85|3.92|3.98|3.97|4.02|4.08|4.1|4.19|4.14|4.21|4.21|4.2|4.15|4.15|4|4|4.03|3.91||3.86|3.69|3.79|3.78|3.89|3.99|4.09|4.09|4.18|4.16|4.15|4.06|4.06|4.06|4.06|4.09|4.12|4.09|4.23|4.33|4.34|4.3|4.37|4.39|4.42|4.46|4.45|4.42|4.41|4.36|4.36|4.36|4.23|4.15|4.3|4.33|4.34|4.16|4.08|4.09|3.94|3.95|3.95|3.93|3.93||3.88|3.95|3.95|3.97|4.02|3.88|3.75|3.72|3.73|4|3.98|3.83|3.63|3.69|3.81|3.88|3.99|4.06|4.08|4.09|4.11|4.06|4.27|4.03|4.3|4.23|4.23|4.16||4.07|4.08|4.18|4.18|4.09
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|26.5|19.92|19.5|19.62|19.88|20.65|20.77|21.43|20.99|20.28|20.5|20|20.71|21.22|21.18|21.77|21.26|20.3|19.96|20.43|20.46|18.88||17.2|17.84|14.08|14.08|14.21|14.7|14.38|14.38|14.3|14.25|14.55|15.13|15.22|14.55|14.9|14.66|14.59|14.83|14.3|13.5|13.45|13.47|13.5|12.91|12.59|12.48|12.54|12.25|12.34|12.32|12.25|11.99|12.17||11.91|11.96|11.7|11.47|11.51|11.71|11.42|11.77|12.08|12.08|12.32|12.25|11.92|12.21|12.34|12.79|12.7|12.7|12.76||12.88|13.27|13.06|13.29|13.45|13.39|13.51|13.75|14.08|13.86||14|13.52|13.21|13.81||13.89|14.36|13.43|13.84|13.75|14.17|14.62|15|15.05|14.86|14.96|14.77|15.09|15.14|15.09|14.98|15.53|15.07|14.82|14.83||15.66|16.21|16.39|15.77|15.79|16.05|16.27|16.5|15.67|15.89|15.89|16.34|16.36|15.8|15.66|15.99|14.54|14.35|14.88|15.09|15.69|16.4|16.99|17.51|17.06|17.74|17.99|17.78|17.14|16.25|16.3|16.1|16.33|16.37|16.54|16.5|14.85|14.3|14.5|14.8|15.73|15.3|14.95|14.94|15.65|15.92|15.51|15.94|15.11|14.95|14.96|14.52|13.5|12.2|12.41|12.44|12.14||11.73|11.92|12.12|12.63|12.87|12.95|12.93|13.15|13.06|12.97|12.99|12.92|12.86|12.75|12.54|13.09|13.11|13.16|12.93|13.07|12.98|13.22|13|13.52|13.55|13.89|14.2|13.74|14|14.18|14.01|14.25|14.84|12.94|13.22|12.34|12.36|11.8|11.4|11.29|10.91|11.22|11.22|11.66|12.3||12.6|12.94|12.59|12.74|12.49|12.17|12.3|12.28|12.32|12.32|11.47|11.2|10.95|11.57|12.01|12.21|12.03|12.07|12.16|12.5|12.16|12.11|12.26|12.24|11.77|11.92|12.22|12.15||11.82|11.64|12.01|11.88|11.74
01133|16954|/equities/perficient|R2000GROWTH|12.66|12.92|12.99|12.99|12.64|12.88|12.87|12.5|12.5|12.35|12.18|12.06|12.2|12|12|11.82|11.99|11.87|11.84|11.92|11.95|11.91||11.63|11.65|11.37|11.45|11.37|11.75|11.8|11.75|11.67|11.86|11.8|11.6|11.37|11.55|11.8|11.9|12.12|12.19|12.05|11.72|11.56|11.69|11.65|11.54|11.31|11.36|11.11|10.91|10.9|10.71|10.49|10.49|10.49||10.33|10.27|10.05|10.06|10.04|10.05|9.94|10.04|10.04|10.01|10.05|10.05|10.06|10.02|9.63|9.54|9.32|9.41|9.42||9.23|9.34|9.05|8.6|8.65|8.7|8.71|8.75|8.7|8.7||8.6|8.58|8.45|8.46||8.54|8.49|8.48|8.49|8.31|8.19|8.31|8.39|8.42|8.28|8.37|8.44|8.48|8.59|8.49|8.44|8.79|8.71|8.48|8.67||8.85|8.98|9.01|8.59|8.47|8.56|8.76|8.78|8.35|8.74|8.68|8.43|8.58|8.63|8.51|8.25|8.13|8.33|8.24|8.38|8.26|8.47|8.8|8.89|8.6|8.68|8.59|8.84|8.69|9.15|9.5|9.32|8.49|8.45|8.41|8.4|8.22|8.18|8.04|8.33|8.5|8.48|8.47|8.42|8.56|8.64|8.64|8.02|8.05|8|8|7.93|7.79|7.91|7.98|8|7.82||7.85|7.75|7.67|7.77|7.84|7.94|7.96|8|8.01|8|7.85|7.74|7.52|7.5|7.42|7.49|7.61|7.74|7.6|7.69|7.75|7.85|7.71|7.56|7.54|7.54|7.5|7.35|7.29|7.17|7.19|7.38|7.35|7.36|7.3|7.25|7.12|6.91|6.52|6.61|6.52|6.72|6.64|6.72|6.84||6.98|7.21|7.28|7.28|6.98|7|6.97|6.9|7.03|7.3|7.1|7.16|7.1|7.08|7.16|7.16|7.24|7.36|7.36|7.38|7.23|6.83|6.99|6.94|6.54|6.7|7|7||6.79|6.86|6.88|6.63|6.48
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|16.39|16.83|16.06|16.5|16.39|16.93|17.26|17.25|17.12|17.66|17.76|17.74|18.12|18.11|17.2|17.02|16.55|16.52|16.71|17.3|17.32|17.41||16.87|16.97|17.09|17.06|17.33|17.5|17.64|17.75|17.16|16.74|16.7|16.65|16.85|17.14|17.87|17.46|19.51|17.54|17.79|17.7|17.58|17.6|17.81|17.79|17.65|17.89|18.28|18.21|18.36|18.43|18.49|19|18.93||18.76|19.03|18.5|18.51|18.56|18.64|18.56|18.57|18.52|18.34|18.36|17.9|17.88|17.76|18.04|18.41|18.73|18.64|18.73||18.22|18.07|18.35|18|18.22|18.19|18.34|18.48|18.68|18.72||18.39|18.22|18.05|18.04||18.11|18|17.99|17.93|17.73|17.84|17.85|17.93|17.7|17.88|17.95|17.91|17.99|18|17.96|17.78|17.96|17.25|16.66|16.45||17.14|17.13|17.24|16.91|16.86|16.76|16.94|17|16.53|16.65|17.16|17.4|17.35|17|13.96|13.93|13.91|14.23|14.12|14.22|14.49|15.05|15.36|15.54|15.93|16.08|15.65|15.75|15.8|16|16|15.16|15.29|15.19|15.11|15.6|15.33|14.75|14.39|14.82|14.99|14.91|14.55|14.27|13.94|14.16|14.37|13.88|13.5|13.63|13.63|13.6|13.68|13.24|13.35|12.82|12.58||12.59|12.4|12.42|12.89|12.45|12.74|12.72|12.54|12.78|13.04|13.13|12.91|12.96|12.39|12.5|13.17|13.41|13.44|12.93|13.14|13.57|13.52|13.46|13.53|13.81|13.05|12.99|12.74|12.42|12.19|12.3|12.18|11.82|11.99|11.75|11.71|11.93|11.58|11.96|11.79|10.91|10.59|10.66|10.29|10.39||11.23|11.67|11.4|10.98|10.58|10.46|10.16|10.06|9.97|10.03|10|9.81|9.94|9.99|10.26|10.53|10.43|10.48|10.67|10.92|10.9|10.89|10.51|10.5|10|9.44|9.49|9.5||9.48|9.14|10.01|9.52|9.74
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.42|23.62|24.1|23.88|23.54|23.54|23.75|23.75|23.75|23.71|24.06|23.96|23.92|24.02|23.77|23.34|23.15|23.21|23.14|23.16|22.9|23.05||23.16|23.25|23.07|23.01|23.08|23.05|22.98|22.95|22.94|22.93|22.84|22.79|22.4|22.35|22.35|22.36|22.5|22.52|22.44|22.36|22.14|22.08|21.91|21.67|21.74|21.81|21.84|21.74|21.66|21.66|21.45|21.24|21.26||21.07|20.82|20.75|20.35|20.38|20.48|20.77|20.84|20.85|20.81|20.94|21.14|21.16|21.1|20.73|20.71|21.06|21.16|21.39||21.21|21.15|21.27|20.97|21.17|20.99|21.05|21.31|21.65|21.7||21.75|21.84|21.74|21.8||21.74|21.7|21.69|21.78|21.5|21.54|21.78|21.9|21.67|21.5|21.56|21.35|21.77|21.99|21.22|21.01|20.94|20.53|20.36|20.4||20.93|20.92|20.93|20.53|20.81|20.93|20.89|20.86|20.37|20.65|20.86|20.81|20.67|20.45|20.46|20.23|20.09|20.22|20.32|20.73|20.78|20.88|20.77|21.01|21.01|21.41|22.61|22.24|21.96|22.06|22.05|21.93|22.07|21.88|21.89|21.72|21.6|21.24|21.23|21.28|21.76|21.84|21.83|21.54|21.59|21.79|21.74|21.82|21.66|21.71|21.65|21.37|21.25|21.24|21.31|21.39|21.27||21.1|21.05|21.18|21.5|21.4|21.53|21.39|21.34|21.58|21.48|21.25|20.8|20.71|20.71|20.75|20.84|20.96|21.11|20.9|20.91|20.83|20.66|20.63|20.53|20.32|20.14|20.15|19.88|19.65|19.44|19.57|19.58|19.66|19.88|18.56|18.69|18.71|18.64|18.66|18.59|18.17|18.12|18.24|18.39|18.36||18.07|18.45|18.08|18.03|18.07|18.14|18.23|18.39|18.5|18.71|18.58|18.7|18.78|18.89|19.06|19.27|19.68|19.88|19.91|20.07|19.94|19.86|19.92|19.46|18.86|18.5|18.67|18.75||18.33|17.95|18.41|18.42|18.6
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|233.44|225|233.44|225|223.59|233.44|233.44|239.06|225|239.06|239.62|236.25|236.25|210.94|225|225||225|225|225|196.88|225||210.94|236.25|236.25|205.31|225||236.25||225|225|210.94|225|225||225|225|225|196.88|182.81|182.81|194.06|182.81|205.31|196.88|205.31|205.31|205.31||205.31||205.31|205.31|205.31||205.31|196.88|196.88|182.81||196.88||196.88|196.88|196.88|168.75|210.94|210.94|210.94|196.88|210.94|210.94|210.94|196.88||196.88||182.81|210.94|196.88|210.94|225|225|225|225||210.94|196.88|168.75|210.94||196.88|210.94|182.81|210.94|196.88|182.81|168.75|174.38|182.81|202.5|199.69|196.88|225|225|225|253.12|225|225|210.94|210.94||210.94|196.88|196.88|209.53|223.59|225|239.06|239.06|244.69|232.31|239.06|250.31|281.25|239.06|250.31|239.06|225.28|225.28|232.31|239.06|253.12|239.06|239.06||239.06|239.06|236.25|236.25|253.12|253.12|253.12|253.12|253.12|253.12|244.69|258.75|239.06|239.06|225.28|253.12|267.19|253.12|253.12|225|239.06|253.12|216.84|225|225|213.75|225|225|225|225|225|239.06|239.06||239.06|239.06|239.06|253.12|246.09|250.31|241.88|267.19|250.31|250.31|281.25|253.12|246.09|267.19|278.16|281.25|281.25|281.25|239.06|281.25|281.25|258.75|281.25|253.12|281.25|309.38|253.12|253.12|281.25|281.25|253.12|309.38|281.25||239.06|225|225|253.12|253.12|253.12|239.06|241.88|253.12|253.12|253.12||267.19|281.25|295.31|309.38|309.38|309.38|295.31|309.38|337.5|337.5|365.62|281.25|393.75|421.88|112.5|140.62|84.38|101.25|140.62|98.44|140.62|140.62||112.5|112.5|112.5|112.5|||70.31|112.5|140.62|140.62|112.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|17.48|17.77|18.3|18.21|17.86|18.07|18.02|17.87|17.72|17.5|17.43|16.98|17.13|17|16.82|16.56|16.5|16.24|16.24|16.09|16.07|15.94||15.33|15.15|14.99|14.79|14.78|14.95|14.93|14.98|14.69|14.64|14.56|14.62|14.53|14.53|14.51|14.34|14.53|14.43|14.49|14.5|14.35|14.39|14.6|14.5|14.63|14.5|14.44|14.5|14.53|14.54|14.79|14.6|13.81||13.37|13.24|13.04|12.81|12.84|12.89|13.29|13.5|13.47|13.37|13.42|13.55|13.54|13.56|13.94|14.25|14.66|14.71|15.15||15.29|15.32|15.39|15.39|15.47|15.44|15.22|15.04|14.85|14.88||14.74|14.61|14.88|14.84||14.24|14.26|14.41|14.35|14.29|14.22|14.3|14.38|14.34|14.38|14.32|14.29|14.54|14.66|14.65|14.34|14.13|14.19|13.79|13.81||14.21|14.2|14.33|13.77|13.76|14.12|14.21|14.4|13.99|13.82|14.09|14.36|14.51|14.46|14.3|14.04|13.9|14.3|14.09|14.36|14.52|14.35|14.98|14.79|14.62|14.4|14.05|14.05|13.77|13.99|13.98|13.88|14.19|14.2|14.37|14.07|14.27|13.9|13.88|14.34|14.76|14.98|15|14.59|15.5|16.43|17.05|16.9|17.25|17.25|17.01|16.68|16.52|16.46|16.32|16.28|15.75||15.47|15.2|15.72|16.14|16.14|16.57|16.26|16.53|16.82|17.12|17.07|16.48|16.46|16.49|16.34|16.89|16.93|16.88|16.96|16.98|17.15|16.74|16.66|16.7|16.33|16.62|16.69|16.61|16.52|14.96|14.47|14.28|13.38|13.11|12.84|13.09|12.8|12.47|11.99|11.88|11.71|11.76|12.19|12.21|12.79||13.56|13.59|13.12|13.03|13.03|12.15|12.22|12.18|12.07|12.12|11.95|11.81|12.13|12.64|12.46|12.82|12.72|12.86|13.18|13.44|13.47|12.98|12.97|12.65|11.89|11.86|12.15|12.09||11.8|11.75|12.08|11.99|12.22
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|17.38|18.21|18.7|19.07|18.89|19.54|19.54|19.31|19.4|19.25|19.41|19.61|19.7|19.83|19.62|19.6|19.43|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.34|5.39|5.24|5.1|5.01|5.05|5.1|5.1|5.07|5.07|5.1|5.12|5.12|5.16|5.17|5.17|5.2|5.22|5.19|5.24|5.23|5.34||5.14|5.08|5.11|5.02|5.04|5.1|4.89|5.05|5|5.1|5.22|5.3|5.14|5.15|5.14|4.95|5.09|5|4.85|4.81|4.79|4.85|4.8|4.8|4.69|4.79|4.79|4.81|4.84|4.89|4.78|4.45|4.45||4.63|4.53|4.44|4.7|4.25|4.34|4.29|4.3|4.39|4.4|4.52|4.53|4.6|4.62|4.75|4.7|4.77|4.79|4.8||4.79|4.77|4.67|4.53|4.53|4.44|4.39|4.4|4.35|4.36||4.09|4.11|4.19|4.43||4.51|4.59|4.4|4.27|4.33|4.05|4.06|4.23|4.22|3.98|3.92|3.94|3.73|3.98|4.36|4.2|4.09|4.25|4.34|4.17||4.19|4.3|4.17|3.27|3.05|3|3.04|3.27|3.28|3.25|2.97|2.98|3.1|3.12|3.12|3.08|2.9|2.83|2.82|2.8|2.72|2.78|2.97|2.95|2.97|3.1|3.07|3.02|3.05|3.14|2.95|2.91|2.9|2.9|2.99|2.92|2.8|2.88|2.9|2.94|3|3.07|3.11|3.06|3.1|3.23|3.3|3.28|3.16|3.13|2.98|2.95|2.85|2.89|2.82|2.89|2.8||2.65|2.7|2.8|2.75|2.77|2.89|2.92|3.08|3.19|3.3|3.25|3.29|3.15|2.93|2.84|2.75|2.68|2.67|2.7|2.81|2.78|2.8|2.83|2.82|2.85|2.82|2.65|2.55|2.52|2.55|2.55|2.51|2.33|2.22|2.49|2.15|2.07|2.05|2.02|2.01|2.06|2.07|1.97|2|2.06||2.18|2.19|2.15|2.27|2.47|2.35|2.52|2.31|2.34|2.44|2.4|2.43|2.91|2.89|2.89|2.97|3.02|3.02|3.04|3.11|2.99|2.79|2.72|2.7|2.61|2.6|2.59|2.7||2.6|2.52|2.59|2.6|2.38
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|1.68|1.74|1.74|1.69|1.65|1.67|1.69|1.67|1.64|1.69|1.64|1.6|1.67|1.65|1.55|1.46|1.47|1.5|1.46|1.47|1.55|1.51||1.38|1.36|1.37|1.37|1.34|1.36|1.38|1.41|1.39|1.4|1.4|1.44|1.47|1.48|1.49|1.5|1.52|1.53|1.52|1.53|1.6|1.5|1.58|1.61|1.65|1.83|1.78|1.79|1.8|1.7|1.61|1.57|1.54||1.5|1.49|1.49|1.46|1.5|1.46|1.53|1.56|1.57|1.46|1.47|1.51|1.55|1.56|1.63|1.64|1.6|1.59|1.6||1.6|1.61|1.6|1.62|1.64|1.61|1.61|1.64|1.58|1.47||1.44|1.49|1.47|1.5||1.54|1.65|1.52|1.23|1.26|1.24|1.28|1.26|1.29|1.3|1.33|1.31|1.32|1.36|1.35|1.34|1.34|1.31|1.31|1.29||1.33|1.2|1.211|1.2|1.24|1.28|1.32|1.34|1.36|1.37|1.39|1.41|1.35|1.34|1.41|1.63|1.82|1.67|1.64|1.69|1.65|1.67|1.49|1.54|1.55|1.562|1.62|1.64|1.62|1.66|1.76|1.78|1.86|1.75|2|2.06|1.53|1.63|1.38|1.42|1.46|1.5|1.42|1.43|1.44|1.5|1.52|1.54|1.57|1.47|1.53|1.58|1.61|1.65|1.41|1.43|1.55||1.56|1.66|2.07|1.68|1.6|2.04|2.25|2.63|1.65|0.6|0.47|0.45|0.41|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.45|0.56|0.49|0.45|0.44|0.43|0.44|0.45|0.43|0.419|0.39|0.39|0.387|0.35|0.36|0.38|0.369|0.36|0.36|0.37|0.36|0.37|0.37|0.4||0.4|0.4|0.39|0.39|0.42|0.42|0.459|0.44|0.45|0.48|0.5|0.42|0.42|0.43|0.43|0.42|0.45|0.45|0.48|0.49|0.48|0.5|0.497|0.48|0.47|0.5|0.52|0.53||0.45|0.47|0.48|0.49|0.5
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|22.97|23.56|24.15|25.02|24.99|25.9|26.43|25.77|25.99|26.4|25.09|24.76|24.9|24.24|23.17|22.54|22.5|21.71|21.89|21.85|21.88|21.53||20.39|20.43|20.86|20.93|21.05|21.19|21.11|21.38|21.8|20.18|20.27|20.58|20.14|19.69|20.44|20.29|19.99|20.06|20.41|20.44|20.39|21.22|21.79|21.33|20.48|19.74|19.78|17.84|18.57|18.12|17.61|16.93|16.64||16.1|16.25|16|16.54|16.55|16.91|17.05|17.05|17.09|16.57|16.7|16.95|16.75|17.1|17.88|18.52|18.71|18.95|19.51||19.8|19.96|20.08|20.71|21.38|21|19.75|18.55|18.68|17.04||16.98|16.83|17.2|17.46||17.58|17.49|17.48|17.11|17.14|17.37|18.12|18.46|18.69|18.78|18.63|18.02|18.6|18.97|18.57|17.6|17.3|17.02|16.75|16.95||17|17.07|17.65|16.31|17.06|17.79|17.87|18.11|17.54|18.03|18.56|19.45|19.5|19.7|19.78|19.92|19.83|20.24|21.23|21.62|21.37|22.03|22.85|23.33|23.07|23.92|23.68|23.88|23.11|23.3|23.28|22.59|23.09|22.9|22.59|21.86|21.79|21.31|20.77|21.54|22.22|22.06|22.19|21.68|21.92|20.97|20.91|20.9|21.3|21.79|21.66|21.38|20.76|20.75|20.39|20.3|19.78||19.39|18.84|17.97|18.66|19.59|20.17|20.45|20.74|21.37|22.34|22.27|21.15|21|21.01|20.26|22.28|22.23|22.04|21.56|22.05|22.21|21.84|22.75|22.18|20.88|19.46|21.36|19.47|20.27|20.58|20.42|20.52|20.19|20.48|19.6|19.59|19.34|19.1|17.93|16.64|16.64|17.04|16.43|17|18.17||18.97|19.49|18.94|19.76|19.69|19.56|19.6|18.77|19.54|20.71|20.17|20.25|21.25|21.64|22.39|23.06|23.42|23.02|24.05|24.62|24.08|22.97|23.48|22.6|21.3|21.05|20.81|20.59||20.36|20.64|22.22|21.37|19.65
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|30.94|31.55|31.29|30.95|31.03|29.95|29.98|29.11|27.97|26.91|26.75|26.62|26.68|26.52|26.59|26.2|26.29|26.05|25.9|25.98|25.55|25.55||25.28|25.09|25.2|24.85|25.01|25.12|25.02|25.07|24.67|24.84|25.14|24.8|24.5|24.41|24.38|24.34|24.47|24.25|24.1|23.98|23.62|23.66|23.5|23.16|22.67|22.64|22.94|22.8|22.86|22.87|22.34|22.19|22||21.53|21.6|21.52|21.76|21.81|21.92|21.88|22.11|22.11|21.96|22.37|22.52|22.79|23.09|23.57|24.07|24.07|24.08|24.56||24.4|24.42|24.39|23.96|24.29|24.14|24.29|23.7|23.2|22.65||22.5|22.85|22.91|22.49||22.33|22.16|22.11|22.2|22.2|22.04|21.89|21.6|21.44|21.15|21.21|21.05|21.25|21.56|21.83|21.36|21.19|21.1|20.87|21.19||22|22.06|22.25|21.73|21.87|22.08|22.05|22|21.33|20.99|21.11|20.96|20.93|20.89|20.77|20.61|20.48|20.62|20.48|20.68|20.45|20.7|21.23|20.87|21.09|21.6|21.15|20.43|20.09|19.94|19.8|19.64|19.71|19.65|19.9|19.12|19.39|19.85|20.14|21.17|21.55|21.64|21.55|21.11|21.27|21.65|21.83|21.93|22.14|22.08|21.72|21.6|21.51|21.33|21.35|21.45|20.98||20.66|20.28|20.35|21.01|20.95|21.67|21.67|22|22.17|22.09|22.06|21.45|21.28|21.42|21.37|22|22.46|22.43|22.56|22.67|23.17|22.22|22.24|21.99|22.84|22.5|22.5|22.04|22.07|21.72|21.76|21.72|20.74|20.56|20.49|20.47|20.53|20.15|19.46|19.11|18.82|18.77|18.94|18.94|19.01||19.57|20.21|20.02|19.99|19.9|19.74|19.8|19.46|19.79|20.43|20.27|19.99|20.42|20.99|20.98|21.23|21.55|21.55|21.56|22.05|22.11|22.81|23.07|22.24|20.77|20.7|20.77|20.61||20.42|20.23|20.83|20.52|20.42
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|15.68|16.32|16.85|16.92|14.57|15.1|15.47|15.06|15.07|14.05|13.72|13.83|14.27|14.05|13.92|13.53|13.65|13.75|13.89|14.14|13.81|13.96||13.63|13.68|13.92|14.14|14.04|14.1|14.17|14.33|14.05|14.19|14.21|14.24|14.03|13.54|13.6|13.46|13.56|13.29|13.11|13.06|12.59|12.61|12.12|12.17|11.85|12.17|11.73|11.66|11.93|11.83|11.76|11.76|11.57||11.25|11.09|10.98|11.29|11.44|11.42|11.88|12.08|12.18|12|11.56|11.91|12.04|12.4|12.04|12.54|13.14|13.14|13.49||13.32|13.21|13.38|13.37|13.26|13.15|13.18|12.97|12.5|11.99||12.01|11.91|11.93|12.24||12.05|11.9|11.74|11.58|11.57|11.69|11.74|11.75|11.72|11.57|11.82|11.64|11.9|12.07|11.63|11.38|11.44|11.02|10.7|10.74||11.24|11.4|10.25|9.8|10.1|10.55|10.77|10.96|10.38|10.53|10.79|10.7|10.87|10.6|10.55|11.04|11.05|10.49|11.18|12.44|12.66|13.74|14.75|14.71|14.86|14.83|14.14|14.19|14.19|14.3|14.27|13.29|13.39|13.17|13.4|13.08|13.21|12.84|12.45|12.54|13.33|13.34|13.32|12.72|13.24|13.74|13.82|13.67|14.1|14.78|14.92|14.95|14.55|14.72|14.4|13.74|13.12||12.7|12.7|12.74|13.75|13.38|13.67|13.59|13.68|13.41|13.38|13.56|13.42|13.18|13.01|12.76|13.93|13.9|13.84|14.02|14.68|14.42|14.1|14.26|14.33|14.26|14.15|14.4|12.46|12.41|12.31|12.4|12.88|12.38|12.25|12.19|12|11.83|11.42|10.44|10.25|9.51|9.76|9.46|9.25|10||10|10.49|11.02|11.6|11.85|11.05|10.75|10.02|10.23|11.36|10.83|10.94|11.39|11.39|11.83|12.02|12.15|12.25|11.44|11.07|10.98|11.06|11.17|10.21|9.86|9.72|10.33|10||10.05|10.11|11.06|10.73|11
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|38.63|38.96|39.5|39.62|39.24|39.75|39.68|39.35|39.6|42.69|41.56|41.01|40.57|40.39|40.42|39.05|38.58|38.43|38.28|38.41|38.46|38.27||38.27|38.32|37.79|37.3|37.29|37.87|37.7|37.9|37.17|37.27|37.55|37.64|37.65|37.44|36.98|36.73|36.66|35.55|36|36.14|36.16|36.38|36.55|36.39|36.28|36.38|36.94|36.98|37.26|37.24|36.89|36.91|36.45||36|35.6|35.96|35.66|35.41|35.11|35.65|36.24|36.47|36.5|36.5|35.69|32.63|32.67|32.89|33.19|33.58|33.56|33.86||33.41|33.36|32.67|32.07|33.25|33.89|33.69|33.68|34.04|33.84||33.65|33.53|33.44|33.77||33.27|32.97|32.55|32.25|31.8|32.02|32.02|31.87|31.77|32.06|31.82|31.71|31.87|32.08|32.28|32.06|32.05|31.24|30.82|31.42||31.53|31.53|31.83|31.12|31.45|32.4|32.58|32.89|32.2|32.4|32.62|32.6|32.55|32.5|32.02|31.6|30.9|32.29|32.77|33.23|34.14|34.5|35.46|35.26|35.94|34.8|35.2|35.03|35.31|35.47|35.87|35.49|35.39|35.15|35.16|35.22|35.22|34.17|34.2|34.77|35.96|36|36|35.17|35.77|36.38|35.98|35.9|36.29|35.95|35.72|36|35.94|36.31|36.05|35.39|34.95||34.41|33.84|34.34|35|34.75|35.57|34.75|34.8|34.71|34.15|34.26|33.02|32.81|32.4|32.43|33.37|33.55|33.59|33.23|33.35|34.06|34.15|34.07|34.24|34.09|34.66|34.04|33.48|33.72|33.79|33.25|35|31.5|31.1|30.97|31.11|31.36|30.62|28.99|28.48|27.97|28.07|27.46|28.11|28.28||28.88|29.59|28.88|29.11|29.21|29.15|29.49|29.74|30.68|31.73|31.71|31.75|31.78|31.43|31.35|30.76|30.29|30.37|29.81|29.96|29.71|29.59|29.88|30.1|28.02|28.03|29.05|28.59||27.83|28|29.36|28.38|27.43
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|17.32|18.21|17.93|16.49|16.68|16.5|16.91|16.85|16.68|15.8|15.64|15.77|16.14|16.22|16.21|15.85|16|16|15.64|15.37|14.79|14.76||14.83|14.57|14.63|14.74|14.73|14.24|14.04|14.07|13.26|13.37|13.37|13.21|13.36|13.51|13.51|13.55|13.78|13.54|13.2|13.21|13.16|13.24|13.27|13.02|12.72|12.95|12.41|12.47|12.59|12.65|12.63|12.3|12.15||11.99|11.62|11.67|11.79|11.62|11.73|12.01|12.07|12.11|12.01|12.16|12.22|12.23|12.25|11.92|12.05|11.92|12.14|12.21||12.54|12.64|12.62|12.54|12.6|12.63|12.81|12.73|12.66|12.86||12.42|12.56|12.5|12.69||12.71|12.44|12.32|12.26|12.22|12.19|12.44|12.53|12.42|11.99|12|11.9|11.28|11.19|11.19|11.19|11.11|10.85|10.84|10.87||11.12|11.29|11.66|11.24|11.75|12.03|12.11|12.12|11.35|11.72|12.03|12|11.58|11.56|11.56|11.56|12.22|12.26|12.23|12.03|11.97|12.57|12.95|12.76|12.72|12.8|13.48|11.91|11.67|11.53|11.56|11.45|11.43|11.25|11.26|11.38|11.25|10.92|10.69|10.91|10.98|10.93|10.8|10.65|10.9|11.1|11.08|11|11.21|11.04|10.72|10.69|10.57|10.56|10.38|9.94|9.66||9.51|9.48|9.64|9.74|9.64|9.75|9.79|9.81|9.67|9.49|9.75|9.5|9.39|9.24|9.18|9.42|9.61|9.64|9.65|9.8|9.88|9.93|9.96|9.99|9.97|9.76|10.28|8.79|8.73|8.66|8.65|8.79|8.49|8.44|8.36|8.17|8.01|7.79|7.51|7.42|7.33|7.31|7.3|7.25|7.43||7.73|7.7|7.72|7.75|7.7|7.95|7.98|7.89|7.96|8.24|8.29|8.4|8.23|8.22|8.28|8.68|8.82|8.86|8.86|8.92|8.53|8.49|8.67|8.74|8.31|8.41|8.56|8.7||8.28|8.56|8.74|8.6|8.09
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.76|8.94|8.96|8.96|8.8|9.05|9.02|8.96|8.77|8.75|8.63|8.5|8.56|8.3|8.34|8.25|8.28|8.29|8.3|8.48|8.43|8.45||8.5|8.5|8.53|8.39|8.62|8.81|8.77|9|8.84|8.57|8.51|8.43|8.09|8.1|8.17|8.22|8.32|8.67|8.81|8.8|8.74|8.98|8.55|8.27|8.87|8.18|8.22|8.32|8.41|8.81|9.03|8.94|8.89||8.94|8.91|9.04|9.14|9.19|9.33|9.62|9.73|9.93|9.92|10.02|10.02|10.09|10.12|10.02|10.23|10.18|10.45|10.6||10.53|10.51|10.51|10.29|10.39|10.39|10.4|10.66|10.79|10.81||10.65|10.87|10.88|10.47||10.58|10.5|10.4|10.31|10.5|10.05|9.95|10|9.86|9.9|9.81|9.74|9.73|9.43|9.5|9.59|9.35|9.53|9.1|9.12||9.26|9.24|9.22|9.15|9.1|9.36|9.4|9.45|9.64|9.79|9.76|9.81|10|9.92|10.03|10.1|9.69|9.8|9.74|9.68|9.59|9.7|9.68|10|9.75|9.72|9.75|9.75|9.78|9.82|9.8|9.78|9.94|9.84|9.85|9.85|10.05|10.03|10.01|10.07|10.19|10.5|10.55|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.48|6.49|6.46|6.61|6.85|6.95|6.83|6.78|6.7|6.78|6.68|6.64|6.68|6.8|7.04|7.06|6.99|6.96|6.99|7.03|7.04|7.16||7.06|7.09|7.1|7.09|7.18|7.27|7.19|7.23|7.16|6.93|7|7.05|6.99|7.05|7.06|7.07|6.87|6.83|6.64|6.54|6.45|6.55|6.18|6.15|6.18|6.24|5.6|5.55|5.48|5.51|5.44|5.35|5.28||5.25|5.18|5.16|5.2|5.27|5.27|5.31|5.33|5.36|5.4|5.49|5.53|5.56|5.49|5.53|5.56|5.61|5.59|5.63||5.62|5.61|5.58|5.5|5.49|5.48|5.53|5.74|5.83|5.89||5.9|5.95|5.92|5.97||6.01|5.95|5.83|5.75|5.65|5.63|5.79|5.8|5.63|5.54|5.57|5.6|5.62|5.61|5.53|5.55|5.67|5.67|5.5|5.62||5.86|5.91|5.95|5.77|5.86|5.97|5.99|6.02|5.79|5.87|5.79|5.67|5.54|5.56|5.45|5.43|5.43|5.44|5.45|5.5|5.62|5.73|5.79|5.81|5.76|5.85|5.81|5.83|5.9|6.03|5.99|5.82|5.78|5.75|5.59|5.23|4.94|4.87|4.9|5.04|5.16|5.22|5.17|5.19|5.3|5.35|5.36|5.37|5.32|5.24|5.21|5.22|4.99|4.77|4.71|4.66|4.62||4.64|4.6|4.6|4.68|4.59|4.69|4.68|4.69|4.73|4.68|4.69|4.63|4.62|4.69|4.64|4.76|4.88|4.84|4.93|4.85|4.86|5.05|5.11|5.12|5.06|5.18|5.33|5.24|5.21|5|4.98|4.9|4.71|4.69|4.7|4.64|4.57|4.51|4.44|4.46|4.51|4.6|4.54|4.56|4.63||4.7|4.78|4.67|4.64|4.67|4.64|4.57|4.52|4.58|4.83|4.82|4.91|4.9|4.93|5.06|5.12|5.09|5.14|5.2|5.31|5.29|5.33|5.27|5.22|5|5.1|5.12|5.23||5.1|5.04|5.05|4.97|4.86
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.91|17.18|17.08|17.38|17.51|17.94|18.19|18.43|18.42|18.02|17.98|18.02|18.16|18.3|18.5|18.41|18.04|17.84|18.15|18.83|19.07|19.18||18.71|18.94|19.09|19.38|19.64|19.49|19.27|19.36|19.24|19.24|19.17|19.19|19.12|19.03|18.96|18.73|18.61|17.22|17.01|16.95|17.75|17.7|17.7|17.58|17.07|17.05|16.91|16.71|17.12|17.02|16.83|16.37|16.23||15.99|16.1|16.13|16.11|15.99|15.99|16.58|16.88|16.79|16.23|16.24|16.13|16.19|16.37|16.41|16.71|16.99|17.04|17.25||17.57|17.43|17.06|17.05|17.54|17.37|17.39|17.76|17.65|17.33||17.21|17.09|17.08|16.84||16.51|16.63|16.75|16.7|16.56|16.57|16.74|16.43|16.5|16.33|16.03|15.78|15.96|16.1|16.28|16.05|15.59|15.71|15.78|15.27||15.47|15.75|14.88|15.05|15.31|15.5|16.1|16.38|16|16.22|16.37|16.35|16.3|16.07|16.47|18.4|18.07|17.83|18.24|18.52|18.52|18.97|19.38|19.69|19.71|19.74|19.68|19.86|19.69|19.5|19.33|19.13|18.95|18.48|18.38|16.92|17|16.59|16.33|16.74|17.04|17.41|17.3|17.07|17.04|17.28|17.26|17.03|17.07|16.95|16.58|16.46|16.32|16.38|15.42|15.37|15.05||14.96|14.79|13.61|13.85|13.73|14.17|14.75|14.87|14.76|14.78|14.7|14.48|14.5|14.47|14.5|15.21|15.26|15.34|15.38|15.56|15.73|14.95|14.03|14.46|14.58|14.54|14.94|14.63|14.74|14.9|14.98|15.2|14.71|14.7|14.7|14.28|14.1|13.9|13.48|13.34|13.05|13.19|13.15|13.31|13.73||14.26|14.61|14.58|14.49|14.49|14.43|13.58|13.68|13.79|14.11|14.03|14.12|14.29|14.4|14.6|14.89|14.92|14.78|14.82|15.33|15.31|15.34|15.59|15.65|14.85|15.05|15.24|14.51||14|14.1|15.03|14.54|14.36
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.05|8.32|8.21|8.16|8.05|8.04|8.22|8.25|8.36|8.28|8.51|8.55|8.57|8.71|8.75|8.5|8.67|8.87|8.71|8.61|8.5|8.39||8.51|8.23|8.24|8.25|8.11|8.12|8.17|8.09|8.07|8.31|8.34|8|8.45|8.4|8.71|8.64|8.65|8.56|8.25|7.63|7.1|7.01|7|7.1|6.81|6.85|6.57|6.57|6.66|6.62|6.59|6.46|6.6||6.62|6.63|6.99|6.87|6.81|6.8|6.93|7.1|7.13|6.97|7.36|7.92|7.92|8.01|8.02|8.2|8.4|8.43|8.6||8.89|8.85|8.85|8.39|8.79|8.37|7.87|7.98|7.93|8.1||8.15|8.1|8.25|8.32||8.21|8.04|8.04|8.15|8.19|8.23|8.26|8.45|8.4|8.29|8.25|8.39|8.31|8.2|8.25|8.24|8.48|8.49|8.46|8.36||8.59|8.79|8.67|8.79|8.94|9.02|8.74|9.09|9.48|9.79|9.75|9.52|9.27|9.03|8.92|9.29|9.2|8.94|9.58|9.33|9.99|9.9|9.98|9.96|9.99|9.46|8.81|8.47|8.35|8.41|8.98|8.75|9.34|9.14|9.84|9.9|10.92|10.89|11|11.66|11.7|12|10.97|10.2|11.65|10.13|10.01|10.02|10.05|10.01|10.01|10.02|10.02|10|10.02|10.01|10.04||10|10|10.1|10.05|10|9.98|9.98|9.98|10|9.98|9.99|9.92|9.99|9.9|9.9|10|9.87|9.81|9.81|9.84||9.82|9.8|9.8|9.83|9.82|9.82|9.78|9.76|9.78|9.75|9.77|9.77|9.77|9.78|9.78|9.76|9.78|9.77|9.78|9.78||9.79|9.79|9.79||9.79|9.8|9.8|9.8|9.79|9.8|9.84|9.8|9.8|9.79|9.79|9.78|9.78|9.73|9.75|9.75|9.75|9.77|9.85|9.8|9.76||9.69|9.72||9.73|9.7|9.73||9.71|9.74|9.74|9.87|9.6
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.21|15.33|16.42|16.22|16.32|16.5|16.54|17.43|17.44|16.55|16.29|16.31|16.91|17|16.99|16.03|15.48|15.45|15.82|15.98|16.08|16.28||17.11|16.65|15.86|15.41|15.22|15.62|15.43|15.62|14.81|15.17|15.38|15.92|15.95|16.35|16.5|15.1|15.02|14.56|14.83|14.8|14.98|15.24|15.32|15.11|14.86|14.97|15.47|15.59|15.69|15.55|15.54|15.75|15.99||14.41|13.98|13.59|13.77|13.57|13.49|13.88|14.21|14.05|13.48|13.85|14.28|14.89|14.93|14.83|15.3|15.94|15.75|16.01||16.54|16.34|16.28|16.32|16.58|16.54|16.73|16.82|15.82|15.8||15.3|15|14.66|14.77||14.96|15.03|15.01|14.26|13.44|12.61|12.51|12.3|12.71|12.65|12.68|12.64|12.66|12.79|12.43|12.05|11.77|11.25|11.24|11.51||11.79|11.94|12.01|11.86|12.2|12.52|12.73|12.7|12.09|12.53|12.57|12.36|11.85|11.61|11.66|11.51|12.15|12.4|12.47|12.73|12.83|13.16|13.61|13.85|13.83|14.15|14|14.05|14.32|14.42|14.53|14.33|14.29|14.18|14.18|14.03|14|13.45|13.88|14.54|14.33|14.58|14.44|14.15|14.32|14.29|14.25|13.62|13.28|12.86|13|12.71|12.32|12.26|12.08|12|11.75||11.54|10.51|10.49|10.82|10.78|11.16|11.13|11.29|11.2|10.94|10.99|10.91|10.71|10.4|10.46|10.89|10.88|10.99|10.84|10.9|11.26|11.44|11.98|11.85|12.11|12.36|12.64|12.13|12.13|11.65|11.77|12|11.94|11.47|11.46|11.54|11.6|11.31|10.87|10.39|10.29|10.29|10.12|10.19|9.78||9.72|9.75|9.3|9.25|9.08|8.92|8.98|8.91|9.09|9.52|9.68|9.67|9.95|10|10.26|10.61|10.32|10.27|10.37|10.55|10.35|10.29|10.39|10.27|9.45|9.42|9.38|9.41||8.33|8.5|8.98|8.68|8.64
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.45|8.73|8.8|8.88|8.66|8.97|8.81|8.91|8.86|8.97|8.9|8.77|8.78|9.48|9.58|8.12|8.23|7.88|7.64|7.68|7.39|7.39||7.45|7.43|7.29|7.33|7.4|7.47|7.16|7.06|6.85|7.01|7.13|7.28|7.21|7.24|7.48|7.51|7.67|7.57|7.2|6.89|6.96|7.24|7.15|7.02|6.72|6.79|6.98|7.14|7.21|7.31|7.22|7.44|7.59||7.02|6.83|6.69|6.77|6.49|6.36|5.85|5.29|5.32|5|5|5.13|5.14|5.04|5.19|5.36|5.51|5.39|5.43||5.67|5.69|5.8|5.85|6|5.97|6.07|6.1|5.61|5.53||5.5|5.44|5.49|5.63||5.7|5.75|5.77|5.55|5.5|5.61|5.56|5.41|5.32|5.2|5.22|5.26|5.22|5.2|5.1|4.97|4.99|4.87|4.59|4.7||4.83|4.77|4.74|4.73|5.28|5.33|5.32|5.3|5.06|5.23|5.23|5.15|5.12|4.98|4.73|4.56|4.37|4.78|4.9|5.01|4.85|5.09|5.26|5.43|5.46|5.63|5.68|5.7|5.9|6.03|6.16|6.14|6.3|6.12|6.23|6.26|6.3|5.95|5.71|6.02|6.16|6.36|6.24|6.12|6.47|6.68|6.48|6.44|6.53|6.57|6.66|6.37|6.21|6.25|6.19|5.65|5.58||5.41|5.24|5.16|5.5|5.49|5.6|5.4|5.55|5.47|5.48|5.4|5.24|5.25|5.22|5.22|5.52|5.6|5.62|5.15|5.37|5.68|5.7|5.89|5.95|6.14|6|5.96|5.82|5|4.99|4.91|4.79|4.54|4.34|4.38|4.27|4.11|3.62|3.2|3.19|3.16|3.28|3.43|3.64|3.62||3.82|3.83|3.89|3.94|3.98|3.63|3.7|3.52|3.75|3.94|3.77|3.84|3.98|4.09|4.27|4.47|4.45|4.46|4.5|4.68|4.67|4.73|4.89|5.04|4.68|4.81|4.98|5||4.87|4.69|4.95|4.77|3.71
01171|16371|/equities/insmed|R2000GROWTH|11|10.9|11.2|11.1|11.1|11.9|12.1|11.4|11.1|11.6|11.4|11.6|11.7|11.7|11.7|11.1|11|11.1|11.1|11.3|11.8|11.6||11.8|11.8|11.6|11.5|11.6|11.8|11.9|11.9|12|12.2|12.2|12.1|11.6|12.2|12.9|13.2|12.6|11.9|11.9|11.4|11.5|12.3|12.7|11|10.7|10.819|11.3|10.5|10.7|11.5|11.9|11.2|10.4||8.5|8.46|8.248|8.288|8.576|8.422|8.6|8.7|8.8|8.98|8.4|8.48|8.45|8.499|8.5|8.6|8.7|8.7|8.8||9.3|9.199|8.48|8.479|8.4|7.8|7.9|7.75|7.8|7.83||8|7.999|8.02|8.125||7.9|7.9|7.6|7.86|7.65|7.6|7.7|7.72|7.749|7.601|7.7|7.8|8.049|8.1|7.9|7.968|7.9|7.9|7.884|7.956||8|8|8|8|8.09|8.05|8.175|8.15|7.9|8.1|8.101|8.201|8.346|7.899|7.399|7.597|7.6|7.787|7.4|7.3|7.699|8|8.013|8.1|8.049|7.996|8.1|8.148|8.25|8.3|8.3|8.2|8.398|8.4|8.5|8.5|8.5|8.1|8|8.194|8.5|8.5|8.55|8.2|8.491|8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.8|8.85|8.7|8.9|9||8.2|8.3|8.5|8.899|9|9.2|9.4|9.4|9.479|9.5|9.6|9.599|9.4|9.4|9.4|9.7|9.9|9.9|9.9|10|9.85|10.1|10.2|10.1|9.9|10.1|10|9.8|9.9|10.8|10.8|10.9|10.8|10.2|10|10|10|9.5|9.1|9|9.101|9.59|9.6|9.7|10.5||10.2|10.3|10.9|11|11.6|11.8|23.9|23.199|24.9|25.7|24.5|21.8|21.4|21.8|21.6|21.6|21.9|22.2|20.7|19.1|17.2|17.1|17.5|17.6|17.7|17.3|17.3|17.1||16.8|17.7|17.5|17.9|16.5
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|21.94|24.48|25.27|25.19|24.74|25.5|26.2|24.84|24.26|24.46|23.94|23.87|24.16|24.54|24.47|24|23.68|24.09|22.69|22.12|21.55|21.53||21.17|21.03|20.6|20.6|21.03|21.5|21.77|22.07|21.57|22.09|22.46|22.83|22.74|22.63|22.49|22.42|22.71|23.31|23.48|23.01|23.13|22.4|22.33|22.31|21.87|21.5|21.98|22.67|22.34|21.21|20.58|20.16|20.92||20.66|20.58|21.16|20.45|19.39|19.31|19.1|18.29|18.04|17.98|18.18|18.37|18.45|18.82|18.88|19.43|19.26|19.39|19.61||19.84|19.98|19.83|19.73|19.91|19.89|19.62|20.04|20.05|20.27||19.99|19.8|20.12|20.26||20.03|19.78|19.91|19.44|19.16|18.99|19.11|19.13|19.11|19.07|19.21|19.19|19.11|19.22|19.33|19.16|19.05|18.57|18.13|18.47||19.23|19.21|19.69|19|19.62|19.87|19.58|19.58|19.66|19.91|20.17|20.21|20.15|19.68|20.43|20.91|20.76|18.51|18.8|19.44|19.98|20.19|20.85|21.15|21.25|22.38|21.8|21.56|21.73|21.66|21.99|21.96|22.79|21.95|21.78|21|20.8|20.69|19.67|20.47|20.62|20.95|20.59|20.05|20.51|20.54|20.63|20.56|20.84|21.69|21.71|20.74|20.34|20.6|20.86|20.09|19.81||19.51|18.96|19.15|20|19.27|20.06|19.82|19.85|19.89|19.64|19.44|19.18|18.53|18.56|18.6|19.71|19.93|20.21|20.55|21.15|21.61|21.11|20.7|18.91|18.97|18.85|14.5|13.61|13.79|13.85|13.91|14.33|13.74|13.23|12.22|11.4|11.58|11.85|12.03|11.78|11.37|11.51|10.48|10.11|10.32||11.14|11.76|12.07|12.03|11.89|12.03|12.36|12.33|12.02|12.69|12.13|12.64|12.66|12.22|12.3|12.93|13.64|13.53|13.57|13.91|13.71|13.76|14.23|14.62|13.44|13.31|13.68|13.42||12.75|13.38|14.49|12.95|12.61
01175|15574|/equities/blackbaud|R2000GROWTH|23.41|23.97|24.03|24.03|25.19|26.05|26.29|26.5|26.6|26.93|26.57|26.07|26.5|26.35|26.15|25.3|25.06|24.92|25.01|25.42|25.55|25.65||25.47|25.94|25.91|25.64|25.88|26.43|26.26|26.42|26.31|26.13|25.89|25.77|25.62|25.43|25.2|25.3|25.32|25.35|25|24.94|24.9|24.91|24.7|24.35|23.55|23.54|23.92|23.82|23.58|23.5|23.08|23.05|22.82||22.19|21.79|21.64|21.5|21.39|21.7|22.9|23|22.96|22.64|22.65|22.36|22.33|22.17|22.18|22.44|22.74|23.26|23.45||23.73|23.64|23.61|23.83|23.97|23.92|24.11|24.1|24.24|24.3||24.1|24.26|24.45|24.45||24.64|24.45|24.21|23.63|22.96|22.77|22.72|22.66|22.5|22.3|22.46|22.32|22.5|22.36|22.33|21.94|22.29|22.35|22.32|21.97||22.17|22.14|22.3|21.8|21.81|22.11|22.15|22.32|21.85|22.1|22.48|22.51|22.53|22.31|22.59|22.09|22.14|22.56|23.54|23.6|22.21|23.01|23.37|23.79|23.59|24.09|23.92|23.95|24.33|24.02|24.56|24.34|24.89|24.36|24.29|24.3|24.14|23.6|23.3|23.19|23.6|23.48|23.73|23.68|23.75|23.95|24.55|24.6|23.48|22.11|21.31|20.31|20.38|20.37|20.25|20.18|19.77||19.66|19.31|19.26|19.75|19.42|20|20.05|20.06|20.23|20|19.7|19.14|18.82|18.78|18.53|19.2|19.42|19.42|19.1|19.53|19.88|19.9|20.07|19.94|19.81|18.85|17.95|17.33|17.05|17.04|16.95|17|16.38|16.14|16|15.47|15.04|14.71|14.14|14.05|13.73|13.8|13.71|14.07|15.12||16.84|17|15.81|15.88|15.95|15.31|15.4|15.56|15.59|16.22|15.59|15.39|15.05|15.2|15.38|15.66|15.74|15.59|15.44|15.57|15.46|14.88|14.79|14.35|13.95|14.4|14.67|14.6||13.94|14.09|14.62|14.29|14.33
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|26.63|26.78|27.15|28.49|28.39|28.76|29.22|29.01|28.48|28.73|29|29.2|29.59|29.49|29.06|28.98|28.83|28.81|28.85|29.03|29.04|28.95||28.68|28.88|28.93|28.43|28.43|28.61|28.41|28.42|28.51|28|27.62|27.62|27.57|27.28|27.26|27.22|27.06|26.53|26.61|26.58|26.29|26.51|26.21|25.99|25.83|25.71|25.6|26.25|26.41|26.37|26.19|25.98|25.79||25.1|24.6|24.37|24.81|24.85|24.7|24.93|27.04|24.19|24|24.11|24.28|24.04|24.19|24.48|25.01|25.57|25.42|25.69||25.21|25.16|24.84|24.68|25.22|25.18|25.29|25.36|24.97|24.98||24.72|24.65|24.63|25.04||24.98|25.66|25.69|25.8|24.96|24.85|25.2|25.52|25.52|25.2|25.3|23.8|23.78|23.79|23.18|22.97|23.08|23|23.04|23.38||23.59|23.51|23.85|23.59|23.89|24|23.78|23.87|23.9|24.15|24.18|24.5|24.47|24.4|24.87|25.04|24.31|23.75|24.56|25.06|25.45|25.61|26.07|26.23|26.18|25.7|25.79|25.73|25.6|25.78|26.13|26|26.08|25.85|25.51|25.48|25.67|25.71|25.95|26.89|27.25|27.29|26.43|26.25|26.74|27.28|27|26.97|28.11|27.98|27.53|27.57|27.68|27.68|27.41|26.99|26.66||26.48|26.11|26.47|26.66|26.55|27.15|27.27|27.54|28.17|28.16|27.9|27.4|26.59|26.49|26.18|26.53|27.1|26.84|26.64|27.05|27.32|27.37|28.19|28.36|27.5|28.56|29.32|30.21|30.39|30.31|30.66|30.46|30.42|30.5|30.02|29.92|29.77|29.39|28.92|28.38|28.1|28.02|28.4|29.1|28.77||29.18|29.66|29.49|29.36|29.13|28.94|28.66|28.94|29.25|29.78|29.7|30|29.36|29.41|29.79|30.07|29.49|29.5|29.13|29.32|28.92|28.6|28.67|27.95|26.79|27.11|27.78|28.05||27.88|27.82|28.62|28.44|27.95
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|5.8|5.6|5.7|5.76|5.73|5.77|5.7|5.6|5.59|5.54|5.5|5.54|5.57|5.54|5.5|5.45|5.59|5.56|5.48|5.55|5.38|5.58||5.74|6|5.66|5.75|5.56|5.54|5.64|5.63|5.57|5.55|5.4|5.6|5.59|5.69|5.66|5.57|5.61|5.65|5.65|5.68|5.55|5.59|5.41|5.34|5.19|5.19|5|4.8|4.66|5.39|5.55|5.6|5.69||5.75|5.66|5.86|6.12|5.83|5.86|5.78|5.84|5.85|5.86|6|6.13|5.99|6|6.06|6.12|6.05|6.09|6.14||6.14|6.13|6|5.81|5.89|5.99|5.97|5.85|6.08|6.1||6.08|6.1|5.89|5.98||6|5.74|5.2|5.15|5.15|5.04|5.14|5.25|5.42|5.4|5.4|5.71|5.98|6.02|6.11|5.99|5.8|5.57|5.7|5.59||5.6|5.63|5.99|5.94|5.87|5.84|6.01|6.08|5.69|5.35|5.22|5.13|5.12|5.12|5.19|5.35|4.45|4.32|4.25|4.09|4.29|4.31|4.39|4.31|4.34|4.32|4.44|4.61|4.58|4.79|4.8|5.02|4.85|5.2|4.91|4.76|5.3|4.85|5.01|5.01|5.01|5.03|5.15|5.06|5.15|5.14|5.05|5.05|5.1|5.06|5.24|5.19|4.74|4.21|4.25|4.43|4.2||3.98|3.98|3.97|3.99|3.96|3.9|3.87|3.97|3.99|3.94|3.93|3.77|3.82|3.7|3.87|3.91|3.94|4|4.2|4.01|4.05|4.05|4.22|4.19|3.9|3.52|3.45|3.36|3.34|3.27|3.25|3.28|3.13|3.23|3.31|3.07|3.11|3.11|3.06|3.01|3.03|3.08|3.03|3.31|3.33||3.45|3.74|3.6|3.55|3.55|3.66|3.9|3.91|3.98|4.13|3.56|3.51|3.49|3.41|3.55|3.5|3.56|3.78|3.78|2.79|2.61|2.6|2.6|2.63|2.67|2.62|2.63|2.74||2.7|2.83|2.94|2.45|2.44
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.51|8.68|8.82|8.9|8.68|8.92|8.99|8.99|8.89|8.85|8.81|8.74|8.93|8.96|8.78|8.75|8.86|8.69|8.26|8.29|8.39|7.93||7.87|7.81|7.53|7.69|7.88|8.28|8.15|8.01|7.88|7.99|8.1|8.15|8.06|8.11|7.97|7.75|8|8.15|7.99|7.85|7.59|7.54|7.4|7.17|7.07|6.95|6.89|6.62|6.62|6.62|6.63|6.78|6.61||6.66|6.83|6.1|6.15|6.22|6.15|6.42|6.5|6.53|6.49|6.46|6.51|6.52|6.51|6.89|6.95|7.24|7.26|7.25||7.35|7.39|7.38|7.4|7.48|7.24|7.15|7.15|7.16|7.04||7.18|7.1|7.18|7.2||7.24|7.15|6.97|6.99|6.97|6.56|6.6|6.47|6.13|6.22|6.29|6.28|6.33|6.41|6.45|6.41|6.5|6.5|6.34|6.13||6.35|6.49|6.43|6.3|6.5|6.55|6.52|6.3|5.95|6.18|5.9|5.89|5.95|6|5.15|5.44|5.22|5.17|5.45|5.47|5.65|5.76|5.84|5.82|5.6|5.81|5.85|5.87|5.88|5.84|5.95|5.8|5.8|5.86|5.78|5.73|5.39|5.17|4.82|5.12|5.21|5.23|5.14|5|5.05|5.1|5.23|5.11|4.73|4.65|4.62|4.52|4.46|4.16|4.12|4.15|4.21||4.2|4.21|4.21|4.25|4.23|4.37|4.3|4.36|4.4|4.35|4.45|4.3|4.35|4.38|4.42|4.47|4.24|4.23|4.08|4.25|4.24|4.21|4.3|4.2|4.25|4.33|4.52|4.39|4.37|4.4|4.4|4.37|4.33|4.46|4.44|4.5|4.58|4.66|4.61|4.38|4.2|4.25|4.04|4.1|3.98||3.99|4|4.15|4.29|4.06|3.93|3.4|3.22|3.36|3.37|3.41|3.4|3.56|3.83|3.92|3.35|3.35|3.35|3.25|3.5|3.39|3.35|3.38|3.45|3.23|3.04|3.06|3.19||3.38|3.25|3.4|3.5|3.15
01184|21089|/equities/skyline-corp|R2000GROWTH|24.81|25.19|24.33|22.29|20.84|20.82|20.59|20.73|19.68|19.61|19.48|19.56|19.84|19.58|19.7|18.48|18.29|18.46|18.43|18.25|19.05|18.96||18.43|18.23|18.21|18.27|18.38|18.62|18.82|18.67|18.49|19.57|19.9|20|19.21|19.66|19.79|19.86|20.52|19.99|18.85|18.83|18.49|17.76|17.71|16.86|16.87|16.91|16.88|17.2|18.15|18.82|18.83|18.14|17.72||17.14|17.16|17.07|17.3|17.35|17.47|17.83|18.01|18.02|18.12|18.39|18.19|17.9|17.63|17.96|18.36|19.56|20.43|20.7||21.05|21.56|21.56|20.19|20.3|20.4|18.23|18.02|18.77|18.83||18.28|17.82|17.7|17.71||17.63|17.29|17.06|17.23|18.5|18.25|18.39|18.56|17.96|18.03|18.07|17.72|17.26|17.53|16.78|16.78|16.73|16.39|16.24|16.3||16.78|16.4|16.76|16.46|17.35|17.68|17.94|17.94|17.84|18.53|18.55|18.12|18.01|17.14|16.53|16.67|16.57|17.57|18.19|18.69|18.35|19.08|19.99|20.26|19.98|22.03|20.92|20.69|21.08|20.93|20.29|20.22|20.71|20.46|21.34|20.58|20.55|19.52|21.54|22.05|22.65|23.54|23.36|23.1|23.18|24.24|24.12|23.81|24.67|24.02|22.75|21.97|22.1|22.68|23.79|23.85|23.74||22.15|21.66|22.08|23.28|23.36|23.91|23.4|23.69|24.19|22.85|24.74|23.4|21.67|21.56|21.22|22.97|23.24|22.96|23.72|23.43|23.71|24.37|24.39|24.21|24.38|24.26|25.08|25.25|25.96|25.93|24.5|24.31|23.48|22.42|22.35|21.99|22.28|22.8|21.7|21|19.74|20.62|21.88|22.27|21.81||21.18|22.01|21.47|21.08|19.78|18.12|17.94|18.15|18.88|19.18|18.79|18.73|18.53|18.95|19.31|19.31|19.92|20.09|19.6|19.68|20.04|19.71|19.81|19.97|20.67|20.7|21.27|21.19||20.26|20.17|21.46|21.43|21.64
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|39.95|40.87|40.09|41.81|41.77|42.165|43.39|43.28|41.75|41.5|41.39|40.26|41.43|42.35|41.77|42.08|42.16|41.65|40.895|41.97|42.75|42.935||41.87|41.11|40.58|40.95|38.24|40.13|40.19|40.44|40.12|41.1|42.95|43.5|43.16|44.11|44.95|44.75|45.3|44.5|42.89|42.72|42.81|42.93|42.77|43.42|44.02|43.13|43.24|43.34|45.69|45.98|45.85|45.95|45.9||44.56|44.44|43.445|43.29|42.93|42.3|43.78|45.46|45.49|45.22|45.16|45.19|45.86|46.33|46.83|46.94|48.13|48.29|48.785||49.7|50.12|49.93|49.66|52.82|51.52|51.23|51.89|51.93|50.83||49.43|49.24|50.74|51.28||51.334|50.65|49.47|48.87|47.52|45.55|45.83|44.74|45.09|42.2|42.29|41.77|42.69|43.95|44.42|44.17|45.07|45.09|44.91|44.23||45.135|43.18|43.188|41.64|41.91|42.59|42.65|43.05|42.78|44.47|46.245|46.41|46.55|45.84|45.73|46.44|45.75|45.91|47.98|46.63|46.44|47.71|48.68|49.15|48.8|49.98|50.61|50.26|49.59|49.51|46.8|45.88|46.41|45.41|44.83|43.33|43.37|42.22|41.3|43|43.2|42.57|41.8|42.08|42.76|44.63|44.51|43.39|45.68|45.8|45.04|43.45|42.15|42.25|40.64|39.85|39.28||37.37|36.48|36.58|37.5|37.98|39.04|38.57|39.33|41.5|41.93|41.65|40.3|39.3|38|37.44|39.8|40.11|39.32|38.74|39.67|40.48|41.31|42.74|43.13|43.65|41.7|41.8|40.56|41.53|42.75|42.7|42.45|41.94|41.94|41.86|41.02|40|40.15|38.61|37.58|36.94|37.48|36.17|36.57|36.68||37.75|39.6|39.9|39.48|39.48|39.73|39.26|39.17|40.18|42.38|42.52|42.74|45|44.16|44.72|46.47|43.58|43.49|42.89|43.97|43.41|44|45.42|46.03|44.26|43.75|43.01|41.97||40.64|40.37|41.56|41.14|40.88
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|32.59|33.23|33.99|33.25|36.49|35.19|36.12|33.39|32.55|31.74|31.55|31.42|31.53|31.18|30.38|29.35|29.25|28.76|28.65|29.11|28.75|28.8||28.68|27.71|27.1|27.03|27.03|27.07|27|27.18|26.88|26.97|27.18|27.16|27|26.78|25.84|25.94|26.14|26.9|26.27|25.47|24.96|22.67|21.59|20.76|20.32|19.95|20.16|19.72|19.96|19.99|19.03|18.75|18.5||17.6|17.21|17.49|17.11|17.24|17.12|17.82|18.05|18.26|18.19|18.55|19.17|19.25|19.61|20.52|21.32|21.55|21.65|21.93||21.78|21.8|21.8|21.77|21.66|21.47|21.83|21.82|22.11|21.9||21.82|21.51|21.6|21.6||21.69|21.68|21.7|21.72|20.84|21.33|21.3|21.63|21.27|20.38|20.87|20.65|20.85|21.03|21.4|20.59|19.87|19.95|20.09|20.57||21.83|22.2|22.32|21.69|22.94|22.97|23.68|23.82|22.99|23.52|23.72|23.37|23.4|23.37|23.66|23.23|23.44|22.5|20.93|20.35|20.94|19.01|19.38|19.97|19.76|19.41|20.5|20.68|20.74|20.91|21.16|21.31|21.61|21.57|21.78|21.75|21.61|21.12|21.42|21.86|22.45|22.67|22.87|22.15|22.45|22.99|22.73|22.47|22.73|23.2|22.75|22.1|21.91|22.09|21.49|21.6|20.76||19.58|19.39|19.43|21.09|21.3|22.19|22.81|23.2|22.74|22.72|22.42|21.5|21.25|21.26|20.51|22.2|22.5|22.67|22.5|22.48|22|21.67|21.71|20.72|19.94|18.3|18.6|15.44|15.66|15.76|15.54|15.34|14.89|14.72|14.7|14.73|14.91|14.54|13.43|13.17|12.73|12.94|12.79|13.12|13.45||13.77|14.25|13.92|13.27|13.29|12.63|13|12.83|14.09|14.96|14.61|14.45|14.55|14.65|15|15.25|14.82|15|14.71|14.99|15.05|14.68|15.04|15.19|14|14.26|14.63|14.7||13.92|13.54|14.75|14.06|13.82
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|33.95|34.68|35.19|35.1|34.39|34.77|34.39|34.31|34.37|34.36|34.34|33.75|33.9|33.7|33.57|33.26|33.27|33.11|33.15|32.97|33.49|30.37||29.55|30.52|29.09|29.04|29.34|29.86|29.44|29.5|29.36|29.25|29.82|30.24|30.27|30.22|29.7|29.68|29.71|28.8|28.5|28.38|27.66|28.5|28.5|28.12|27.74|27.71|27.82|27.6|27.34|27.77|25.63|25.23|25.46||24.94|24.53|24.4|24.67|24.24|24.23|24.01|24.41|24.28|24.38|25.2|25.73|25.91|26.22|26.32|26.45|26.47|26.56|26.73||26.67|26.57|26.25|26.33|26.69|29.24|29.52|30.79|31.6|32.07||31.31|30.98|30.51|30.82||30.98|30.76|29.72|29.61|29.31|29.64|29.69|30|29.7|29.62|29.73|29.47|29.57|29.51|29.67|29.14|29.45|28.5|28.22|28.18||29.19|29.31|29.99|29.25|29.25|29.99|30.13|29.89|28.8|30.12|30.47|30.3|30|29.33|29.49|29.95|28.97|26.57|27.02|27.46|27.76|28.33|28.79|29.2|28.65|29.44|29.1|29.67|29.32|29.89|30.02|30.37|29.98|29.14|28.67|28.75|29|28.24|28.89|30.12|30.55|30.6|31.18|30.38|30.72|30.91|31.1|30.69|31.23|31.44|30.68|27.24|27.39|27.69|27.31|27.14|25.89||25.27|25.36|25.74|26.33|26.62|27.25|27.56|27.69|27.85|27.8|27.38|26.25|26.2|25.67|25.01|25.76|26|26.2|25.52|26|26|25.14|25.19|25.34|25.53|25.22|25.89|25.57|25.32|23.5|23.04|21.18|20.33|20.69|20.9|21.64|22.4|22.52|21.07|21.06|20.43|20.44|20.51|20.59|20.49||21.24|21.64|20.29|19.8|19.17|19.41|20|19.29|19.5|19.63|19.32|19.9|20.75|20.96|21.68|21.98|22.18|22.22|22.49|23.03|22.84|18.6|18.55|18.1|17.3|17.49|17.78|17.94||18.34|18.45|19.64|19.8|19.63
01189|50936|/equities/cryoport-inc|R2000GROWTH|21.6|22.8|21.6|23.4|22.92|22.92|22.68|23.88|23.88|24|24.6|23.88|26.4|24|22.8|24||23.4|22.8|23.4|24|24||24|24|22.8|21.6|21|22.8|22.92|23.52|23.52|24|24.12|24.12|24.84|24|24|24|24|27|25.2|27.6|27.12|27.6|30.6|31.8|31.8|47.28|63.6|63.6|67.92|69.6|69.6|72.12|89.88||94.8|114|102|88.2|102||111.6|108|114|102|99.6|99.6|102|102|102|115.2|120|114|124.8||126|118.8|116.4|93.6|118.8|80.4|72|67.2|68.4|52.8||49.2|49.2|49.2|50.4||49.2|48|50.4|50.4|48|48|49.2|49.2|51.6|51.6|52.8|51.6|51.6|51.6|54|52.8|52.8|55.2|58.2|||58.2|56.4|57|58.8|60|60.6|61.2|58.2|58.68|54|61.2|64.8|58.8|51.468|51.48|51.6|54|51.6|51.6|53.976|53.988|60|64.8|60|55.2|55.2|55.2|55.2|54|54|54|54|55.2|55.2|55.2|56.4|56.4|56.4|58.92|57.6|58.8|57.6|57.6|58.8|60|60|60|60|60.6|62.4|62.4|58.8|60|63|64.8|63.6|63.6||64.8|64.8|60|60|67.2|63.6|66|78|63.6|57.6|60|60|66|60|84|84|67.2|66|55.176|50.4|55.2|55.2|52.8|50.4|48|49.2|49.2|51.6|52.8|52.8|57.6|57.6|52.8|52.8|52.8|49.2|49.2|48|48|54|54|59.88|50.4|54|57.6||56.4|58.2|60|63.6|66|66|72|64.8|67.2|69.96|74.376|67.2|66|75|73.2|75.6|78|81.6|82.8|78|84|86.4|88.8|90|90|90|96|108||108|102|108|98.4|104.4
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|56.81|57.09|57.11|57.6|57.3|58.44|58.37|57.59|57.47|57.79|57.51|57.74|58.67|58.35|57.72|57.34|57.66|55.26|54.93|54.29|53.8|53.52||53.45|53.01|56|55.73|55.51|56.16|55.51|52.64|52.58|52.63|51.68|52.18|51.7|51.65|50.86|50.14|50.39|50.24|49.93|50.43|52.12|52|51.76|49.99|49.42|49.25|50.03|50.8|50.81|50.53|50.07|50.05|49.83||49.75|50.15|48.98|48.94|48.86|47.54|46.57|46.71|46.17|46.28|46.57|46.39|46.64|46.64|47.08|47.44|47.61|47.52|47.7||46.64|46.15|44.73|44.07|44.23|44.06|43.37|42.69|42.44|42.23||42.08|42.66|43.39|43.08||43.28|43.53|42.41|41.42|41.28|41.54|42.21|42.42|41.99|41.96|43.49|43.27|44.62|42.56|42.33|42.59|41.99|41.41|39.67|39.67||40.18|39.83|40.11|38.92|38.78|39.15|39.33|39.93|39.78|39.47|39.35|38.7|38.49|37.46|37.56|37.39|37.22|36.71|37.22|37.99|37.85|37.33|37.96|38.32|38.04|36.97|36.51|36.78|37.85|37.69|38.08|37.65|38.05|38.16|37.36|36.72|36.54|36.7|36.87|37.14|37.92|38.72|38.87|39.19|39.58|39.79|39.35|38.73|38.18|39.31|39.83|39.96|39.87|41.14|41.35|41.51|41.62||40.79|40.92|40.77|41.39|41.96|42.07|42.28|42.66|42.3|40.43|39.63|39.22|39.24|38.86|38.35|39.29|39.48|39.83|40.43|40.43|40.41|39.77|40.14|40.56|41.33|40.56|40.66|40.15|40.55|40.57|41.35|40.69|41.93|42.25|43.74|46.26|46.16|45.99|45.52|45.33|45.16|46.95|46.9|47.17|46.88||47.65|46.26|45.69|46.31|45.73|45.8|46.38|46.64|46.95|48.76|48.16|47.89|47.89|47.98|47.26|47.77|48.1|48.26|48.18|48.05|47.44|46.29|46.54|44.99|43.97|46.58|41.73|42.01||41.39|42.2|43.17|42.37|42.33
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.86|26.35|27.4|27.54|28.06|28.72|25.79|25.22|24.69|24.36|24.07|24.2|24.12|24.08|23.92|23.65|23.71|23.86|23.92|24.17|24.15|24.06||24.01|23.91|23.95|23.67|23.76|23.98|24.04|24.1|23.87|23.57|23.42|23.32|23.22|23.08|23.02|23.02|23.21|23.4|23.23|23.21|22.58|22.52|22.48|22.59|22.54|22.66|22.52|22.48|22.55|22.64|22.51|22.16|21.91||21.76|21.74|21.74|21.91|22.13|22.18|22.39|22.54|22.85|20.09|20.15|19.87|19.86|19.76|19.53|19.63|19.53|19.56|19.87||19.61|19.52|19.52|19.19|19.13|19.47|18.09|18.03|18.09|18.25||18.22|18.56|19.13|18.72||18.73|18.76|18.8|18.84|18.57|18.44|18.51|18.64|18.69|18.35|18.25|18.01|18.1|18.4|18.35|17.82|18.04|18.04|17.85|18.21||18.41|18.44|18.62|18.37|18.68|18.69|18.95|18.88|19.08|19.5|19.86|19.79|19.63|19.26|19.08|19.1|18.91|18.74|18.91|19.05|19.13|19.39|20.92|20.77|20.78|20.84|20.76|20.9|20.42|20.41|20.37|19.88|20.17|20.02|19.58|19.34|19.3|18.93|18.9|19.05|19.21|19.26|19.09|19.02|19.32|19.5|19.66|19.55|18.88|18.92|18.91|19.03|19.04|19.46|19.82|19.66|19.31||19.21|19.22|19.27|20.13|20.6|20.8|20.59|20.9|21.1|21.17|21.19|20.86|20.5|20.19|20.45|20.98|21.4|21.47|21.5|21.67|21.97|21.49|21.72|21.69|21.57|21.11|21.18|21.49|21.74|19.72|19.69|19.83|19.19|19.46|19.25|18.92|19.01|19.03|18.5|18.36|18.04|17.7|17.25|17.24|17.47||18.06|18.62|18.18|18.15|17.91|17.95|17.85|17.85|17.93|18.32|18.44|18.45|18.95|18.95|19.38|19.72|19.23|20.33|20.26|20.26|19.96|20.28|20.34|19.96|19.91|19.67|19.8|19.68||18.93|18.73|19.53|19.41|19.44
01193|15676|/equities/cogent-communications|R2000GROWTH|10.19|10.33|10.32|10.28|10.11|10.19|10.36|10.25|10.14|10.16|10.06|9.89|10.01|10.08|10.22|9.97|9.97|9.97|10.24|10.24|10.1|10.1||10.27|10.52|10.83|10.77|11.01|11.17|11.23|11.31|11.24|11.31|11.34|11.34|11.25|11.18|11.35|11.43|11.36|11.28|11.42|11.32|10.56|10.6|10.41|10.16|10.1|10.2|10.49|10.83|11.07|11.14|11.24|11.4|11.07||11.01|11.02|10.74|10.88|10.65|10.93|11.06|11.19|11.07|11|11.11|11.07|10.87|11.35|11.71|11.77|11.68|11.8|11.74||11.74|12.01|11.35|11.11|11.02|10.6|10.49|10.49|10.17|9.88||9.85|9.94|10.14|10.18||10.14|9.97|9.59|9.4|9.14|9.27|9.37|9.42|9.25|9.21|9.14|9.11|9.21|9.23|9.33|9.37|9.02|8.57|8.4|8.28||8.45|8.41|8.65|8.05|8.35|8.48|8.5|8.48|8.2|8.49|8.45|8.69|10.38|10.27|10.21|10.08|9.78|10|10.54|10.74|11.21|11.53|11.52|11.58|11.25|11.89|11.97|12.03|12.03|12.17|12.29|12.27|12.58|12.36|12.34|12.04|11.71|11.11|11.07|11.04|11.51|11.67|11.89|11.9|12.31|12.47|12.34|12.11|12.24|12.25|12.16|11.87|11.16|11.15|11.16|10.47|9.96||10.05|9.6|9.51|10.09|9.55|10.04|10.08|10.01|10.3|10.68|10.62|10.42|10.47|10.14|10.44|10.99|11.2|11.2|11.22|11.4|11.28|9.13|9.14|8.97|8.38|8.25|8.26|8.56|8.64|8.74|8.74|9.2|8.96|8.9|8.91|8.99|8.99|8.69|8.46|8.31|7.93|7.78|7.75|7.98|8.03||8.13|8.25|8.28|8.54|8.69|8.35|8.36|8.3|8.24|8.53|8.38|8.67|8.76|8.2|8.22|8.47|8.54|8.57|8.46|8.58|8.63|8.59|8.75|8.24|7.69|7.46|7.3|6.71||6.3|6.18|6.33|6.4|6.42
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.38|14.41|14.5|14.48|14.16|14.29|13.96|13.92|13.4|13.3|13.3|13.15|13.15|13.09|12.98|12.96|13.05|13.02|13.01|13.08|13.02|13||12.84|12.79|12.64|12.42|12.55|13.02|13.22|13.24|12.96|12.69|12.5|12.44|12.44|12.44|12.44|12.31|11.89|11.86|12.09|12.02|11.92|12.05|12.4|12.17|11.87|11.8|11.95|11.99|12|11.91|11.8|11.59|11.57||11.48|11.39|11.43|11.49|11.65|11.59|11.86|12.01|12.01|11.89|12.06|12.02|12.06|12.13|12.2|12.39|12.72|12.92|13.15||13.3|13.29|13.1|13.02|13.22|13.34|13.25|12.88|12.74|12.73||12.67|12.68|12.76|12.76||12.78|12.69|12.7|12.68|12.48|12.47|12.6|12.49|12.48|12.05|12|11.91|11.84|11.86|11.95|11.75|11.85|11.73|11.46|11.61||11.8|11.56|11.62|11.14|11.19|11.48|11.61|11.74|11.46|11.74|11.85|11.99|11.47|11.42|11.51|11.44|11.18|11.22|11.05|11.1|11.15|11.38|11.55|11.66|11.61|11.63|11.51|11.62|11.46|11.45|11.5|11.22|11.45|11.31|11.61|11.52|11.46|11.43|11.47|11.72|12.2|12.69|12.64|12.64|12.52|12.6|11.93|12.01|12|11.85|11.62|11.4|11.31|11.37|11.34|11.37|11.5||11.3|11.06|11.18|11.8|12.09|12.24|12.38|12.52|12.78|12.79|13.12|12.64|12.45|12.91|12.1|12.31|12.69|12.73|12.47|12.03|12.13|11.45|11.34|11.44|11.42|11.92|11.87|11.39|11.4|11.29|11.22|11.35|11.05|10.95|10.96|10.85|10.79|10.87|10.07|9.84|9.82|9.94|10.04|10.04|10.3||10.29|10.55|10.36|10.43|10.48|10.42|10.03|9.89|9.94|10.38|10.34|10.4|10.31|10.39|10.57|10.64|10.36|10.31|10.28|10.16|10.25|10.13|10.19|9.83|9.41|9.13|9.25|9.4||9.4|9.19|9.54|9.57|9.5
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.37|21.79|23.29|23.59|24.2|24.7|24.31|23.9|24.08|24.39|24.17|23.93|24.6|24.89|24.68|23.23|22.76|23|23.26|23.33|23.39|23.45||22.98|23.15|23.19|22.86|22.84|23.34|23.21|23.17|22.79|22.5|22.36|22.4|22.05|21.5|21.47|21.52|21.99|22.44|22.43|22.2|21.35|21.75|21.52|20.02|19.7|20.33|20.49|20.48|20.83|20.77|20.75|20.44|20.6||20.18|19.71|19.19|17.91|17.72|17.1|17.7|17.94|17.78|17.43|17.84|17.99|18.18|18.56|17.83|18.35|18.85|18.76|19.2||19.79|19.65|19.69|20.79|20.87|21|20.83|20.71|20.69|20.95||21.09|20.86|20.56|20.71||20.72|20.99|20.98|20.81|20.64|20.61|20.81|20.74|20.41|19.77|19.89|21.1|20.98|20|19.95|19.54|19.25|18.39|17.6|17.8||18.17|18.14|18.66|18.09|18.16|18.73|18.52|18.63|17.76|17.52|17.6|17.49|17.29|16.7|16.66|15.92|17.25|17.07|17.05|17.4|17.96|18.85|19.27|18.78|18.8|19.23|18.78|19.05|19.14|19.88|19.89|19.68|19.75|19.27|18.88|18.76|18.99|18.34|18.35|18.15|18.76|18.82|18.76|18.99|20.18|20.25|20.72|20.77|20.56|20.47|20.52|20.26|20.84|21.77|22.17|21.88|22||21.28|20.66|20.76|21.2|20.53|21.23|20.92|21.2|21.15|21.3|21.28|21.19|20.86|21.1|20.59|21.48|21.88|20.3|20.17|20.45|20.2|20.2|19.49|19.36|19.24|18.65|18.64|18.3|18.62|18.65|18.7|18.55|18.55|18.7|18.96|18.52|17.99|17.57|16.37|15.98|15.74|15.71|15.29|16.4|16.68||16.59|16.96|16.12|16.16|16.01|15.65|15.32|14.9|14.95|15.48|15.03|15.09|15.59|15.41|16.08|16.3|16.2|15.85|17.2|16.3|16.18|15.72|16.34|16.46|15.6|15.35|15.59|15.44||15.05|15.34|16.09|14.91|13.66
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|15.89|15.95|16.1|16.04|15.78|15.94|16.24|15.97|15.14|15.21|15.27|15.16|15.27|15.32|15.17|14.46|14.19|14.07|14.15|14.4|14.36|14.26||14.23|14.31|14.08|13.97|13.94|14.2|14.13|14.24|13.58|13.49|13.45|12.94|11.8|11.88|12.11|12.24|12.34|10.44|10.28|10.46|10.5|10.35|9.97|9.85|9.52|9.47|9.26|9.43|9.63|9.8|9.9|9.77|9.7||9.53|9.64|9.24|9.1|8.42|8.4|8.41|8.68|8.68|8.85|8.93|9.11|9.14|9.1|9.33|9.04|9.34|9.51|9.56||9.59|9.91|9.6|9.7|10|9.95|9.62|9.44|9.57|9.53||9.58|9.43|9.53|9.55||9.37|9.37|9.02|9.3|9.24|9.21|9.24|9.23|9.33|9.15|9.51|9.49|9.68|9.59|8.91|8.45|8.46|8.45|8.29|8.24||8.64|8.58|8.64|8.25|8.17|8.19|8.71|8.24|8.05|7.95|7.97|8.2|8.03|7.88|7.91|8.06|6.88|7.04|6.91|7.16|7.03|7.25|7.12|7.3|7.28|7.3|7.83|7.83|8.13|8.08|7.91|7.88|7.79|7.79|7.79|7.64|7.55|7.35|7.4|7.68|7.84|7.93|7.75|7.4|7.19|7.4|7.49|7.44|7.36|7.4|7.32|7.12|7.11|7.17|7.2|7.2|7.39||7.13|6.98|7.22|7.54|7.5|7.55|7.4|7.43|7.45|7.74|7.76|7.66|7.51|7.45|7.4|7.68|7.63|7.61|7.57|7.75|7.79|7.75|7.66|7.88|7.97|7.97|7.65|7.48|7.46|7.17|7.22|7.35|7.3|7.35|7.15|7.39|7.25|7.16|7.25|7.21|7.05|6.83|6.99|7.17|7.28||7.23|7.5|7.23|7.2|7.3|6.97|6.9|6.74|6.91|7.07|7.01|7.1|6.68|6.87|6.92|6.9|6.5|7.1|7.1|7.25|7.27|6.69|6.53|6.02|5.6|6.1|6.53|6.45||6.12|6|6.3|6.25|6.15
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|50.03|50.53|50.84|50.74|50.58|51.83|51.34|51.84|52.43|51.36|51.18|51.18|51.35|51.9|51.41|50.04|49.72|49.4|49.24|49.75|47.75|47.08||46.35|45.86|45.48|45.69|45.99|46.46|46.49|46.65|46.65|46.61|46.62|46.48|45.78|45.55|45.14|45.11|44.65|44.77|44.09|43.67|43.67|43.67|43.79|43.45|43.42|43.18|42.86|42.34|39.47|39.47|39.25|38.73|38.52||37.95|37.99|37.04|37.08|36.55|36.58|36.85|37.21|37.66|37.52|37.63|38.1|38.73|39.09|39.94|40.19|40.79|40.02|38.7||38.06|38.04|37.42|37.12|37.22|37.36|37.15|36.98|37.22|37.83||38.24|38.56|38.7|38.68||38.76|38.67|38.39|38.39|38.33|37.93|37.87|37.93|37.75|36.93|37.19|37.04|37.34|37.32|37.46|36.95|37.56|37.28|37.58|37.36||37.98|37.98|35.19|34.35|34.48|35.21|34.58|34.5|33.42|33.23|33.33|33.43|33.8|33.46|33.28|32.99|32.89|32.84|33.73|33.98|34.68|34.69|35.06|35.2|35.07|35.53|35.89|35.94|35.99|36.21|36.11|36|35.99|35.33|35.32|34.83|34.63|33.85|33.29|34.09|33.98|34.35|34.14|34.01|33.89|34.35|34.65|34.32|34.35|34.35|34.32|33.22|31.56|31.23|31.27|31.28|30.87||29.42|28.32|27.94|28.58|28.29|28.78|28.7|28.63|28.65|28.64|28.23|27.34|27.19|26.62|26.23|27.08|27.55|27.86|28.37|28.74|28.65|28.7|29.39|29.29|28.9|29.32|29.17|29.23|30.19|30.06|31|30.74|30.96|30.59|30.42|30.2|30.15|30.13|29.99|29.41|29.06|29.12|28.93|28.68|28.45||28.57|28.6|28.04|27.96|27.51|27.62|27.56|27.84|27.66|27.98|27.23|26.28|27.15|27.51|28.31|29.62|31.34|31.32|31.19|32.46|32.7|32.42|32.36|32.94|31.1|30.96|31.07|31.26||29.44|30.27|31.52|31.12|29.37
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.78|7.9|7.8|7.73|7.7|7.84|7.89|7.83|7.82|7.82|7.65|7.61|7.75|7.93|7.89|7.79|7.83|7.72|7.56|7.71|7.69|7.43||7.36|7.31|6.89|6.82|6.81|6.81|6.44|6.48|6.36|6.45|6.57|6.54|6.53|6.57|6.63|6.6|6.73|6.7|6.53|6.6|6.49|6.68|6.46|6.44|6.16|5.83|5.9|5.65|5.71|5.44|5.46|5.5|5.47||5.37|4.94|4.71|4.75|4.74|4.62|4.95|5|4.77|4.67|4.75|4.74|4.76|4.74|4.8|4.88|4.99|5.01|5.07||4.8|4.88|4.78|4.9|5.19|5.12|5.19|5.13|4.85|4.85||4.86|4.86|4.84|4.97||4.87|4.71|4.69|4.55|4.5|4.46|4.55|4.56|4.57|4.66|4.72|4.67|4.54|4.53|4.51|4.37|4.39|4.36|4.29|4.33||4.45|4.23|4.25|4.21|4.35|4.37|4.46|4.5|4.45|4.64|4.12|3.96|3.96|3.73|3.49|3.43|3.33|3.24|3.3|3.4|3.54|3.57|3.73|3.9|3.84|3.85|3.89|3.96|3.99|4.02|4.05|3.95|3.99|3.99|4|3.95|4|3.92|3.85|4.04|4.12|4.11|4.21|4.2|4.35|4.53|4.76|4.3|4.37|4.35|4.38|4.37|4.28|4.37|4.38|4.26|4.21||4|3.93|3.87|3.98|3.94|4.04|3.82|3.9|3.81|3.84|3.85|3.59|3.33|3.32|3.29|3.41|3.41|3.39|3.4|3.44|3.43|3.45|3.43|3.45|3.38|3.39|3.41|3.32|3.37|3.33|3.3|3.35|3.25|3.29|3.32|3.27|3.22|3.17|3.02|2.99|2.96|2.93|2.86|2.94|2.99||3.15|3.33|3.36|3.34|3.27|3.14|3.16|3.18|3.31|3.43|3.43|3.43|3.55|3.49|3.48|3.6|3.6|3.56|3.47|3.61|3.58|3.35|3.26|3.26|3.06|2.98|3.06|3.09||2.9|2.83|2.97|2.89|2.8
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.43|5.48|5.57|5.53|5.31|5.16|5.08|4.97|4.97|4.99|4.92|4.83|4.89|4.91|4.79|4.53|4.73|4.68|4.76|4.72|4.72|4.81||4.61|4.72|4.88|4.81|4.91|5.02|5.07|5.03|5|5|5|5|4.93|4.88|4.94|4.87|5.03|5|4.99|4.97|4.96|5.13|5.19|4.99|4.78|4.54|4.66|4.59|4.57|4.36|4.3|4.37|4.3||4.28|4.25|4.03|4.09|4.07|4.09|4.11|4.35|3.62|3.6|3.79|3.75|3.73|3.72|3.75|3.89|4.05|4.28|4.28||4.25|4.27|4.3|4.17|4.13|4.1|4.12|3.97|3.91|4||3.89|3.89|3.85|3.92||3.95|3.96|3.97|3.91|3.81|3.84|3.8|3.8|3.75|3.86|3.9|3.87|3.91|3.92|3.91|3.84|3.87|3.91|3.68|3.66||3.68|3.61|3.58|3.36|3.42|3.54|3.56|3.58|3.41|3.48|3.55|3.5|3.44|3.36|3.33|3.33|2.83|2.98|3.05|3.07|3.15|3.31|3.25|3.3|3.25|3.32|3.25|3.17|3.16|3.19|3.1|3.12|3.17|3.19|3.2|3.11|3.14|3.14|3.08|3.2|3.18|3.22|3.25|3.2|3.26|3.42|3.52|3.57|3.5|3.33|3.4|3.15|2.98|2.86|2.88|2.9|2.81||2.83|2.73|2.84|2.88|2.79|2.94|2.92|2.94|2.92|2.99|2.96|2.77|2.63|2.62|2.46|2.54|2.58|2.65|2.52|2.45|2.54|2.62|2.63|2.65|2.48|2.45|2.45|2.48|2.48|2.53|2.47|2.47|2.48|2.48|2.49|2.57|2.6|2.5|2.47|2.42|2.31|2.27|2.31|2.33|2.38||2.43|2.52|2.51|2.55|2.59|2.47|2.41|2.49|2.41|2.51|2.6|2.37|2.42|2.42|2.42|2.43|2.35|2.35|2.36|2.33|2.28|2.3|2.37|2.35|2.31|2.21|2.35|2.25||2.29|2.28|2.33|2.36|2.31
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|35.64|36.11|36.4|36.35|36.08|36.19|36.6|36.41|36.42|36.65|36.15|35.79|35.89|35.78|35.68|35.42|34.5|34.45|35.33|33.6|33.58|33.59||33.22|33.41|32.95|32.9|32.94|33.34|33.65|33.63|33.38|33.57|33.64|33.61|33.22|33.12|32.95|32.87|32.99|33.02|32.66|32.56|32.27|32.67|32.22|31.88|32.08|32.24|32.4|32.37|32.25|32.38|32|31.24|30.87||30.78|30.64|30.09|30.18|29.92|29.93|30.22|31|31.23|31.23|31.52|31.99|31.92|32.18|32.22|32.45|32.64|32.59|32.81||32.28|32.28|32.49|32.27|32.5|31.94|31.54|31.71|32.5|32.78||32.59|32.55|32.3|32.21||32.24|31.9|31.96|32.14|31.53|31.72|32.13|32.07|32.51|32.94|33.57|33.28|34.04|34.53|34.17|33.44|33.23|32.51|32.17|32.41||33.33|33.58|34.38|33.18|33.44|33.58|33.71|34.55|32.61|32.88|32.99|33.25|33|32.8|32.53|32.25|32.34|32.16|32.31|32.73|33.14|33.93|34.33|33.95|34.12|34.3|33.18|33.25|32.81|33.9|32|31.96|32.13|31.74|31.9|30.96|30.72|29.92|29.73|28.32|28.57|28.97|29.09|28.57|28.53|29.13|28.6|28.77|29.03|28.79|28.71|27.87|27.63|28.48|28.21|28.24|28||27.78|27.18|27.06|27.21|27.27|28.51|28.69|29.19|29.54|29.49|29.39|28.9|29.07|28.86|28.75|29.65|29.67|29.77|29.29|29.37|29.82|30.55|30.49|31.26|30.94|31.1|31.5|31.33|31.49|31.43|31.78|31.75|31.4|31.37|31.18|31.62|31.77|31.24|30.95|30.24|29.58|29.97|28.98|29.26|28.88||29.79|29.95|29.34|29.38|28.31|27.98|27.66|27.78|28.17|28.8|28.72|28.98|29.4|29.72|29.93|30.2|30.19|30.17|30.27|30.46|30.29|30.27|30.99|27.7|25.98|25.78|25.74|26.03||25.59|25.5|27.05|26.7|26.4
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|27.63|28.27|28.25|28.21|27.06|28.44|28.71|27.82|27.06|26.22|26.01|25.92|27.04|27.09|26.02|26.11|26.18|26.41|25.24|25.01|25.07|24.55||23.63|22.93|22.48|22.27|22.24|22.8|22.8|23.05|22.31|22.99|23.57|23.8|23.08|23|23|22.72|22.87|22.77|22.9|22.89|22.05|21.71|20.14|19.91|19.54|19.39|20.35|20.74|20.95|20.78|20.81|20.4|19.87||18.91|19.1|18.65|18.65|18.57|18.55|19.66|20.33|20.53|20.19|20.9|20.94|21.09|21.76|22.09|22.25|22.82|23.11|23.38||23.53|23.69|23.76|23.79|23.89|22.85|22.89|21.8|21.51|21||20.28|20.35|20.63|21.27||21.38|21.57|21.47|21.03|19.55|19.6|19.52|18.65|18.85|18.66|19.01|18.96|19.21|19.52|19.8|19.6|19.8|19.72|19.11|19.42||20.04|19.8|20.94|20.9|21.77|22.37|22.06|22.44|21.89|22.39|22.71|22.44|21.72|21.5|21.13|21.72|21.16|21.23|21.64|21.97|22.48|23.95|24.96|24.99|23.7|24.45|25.61|24.48|23.75|23.33|23.07|21.7|22.1|21.96|20.91|20.05|19.88|19.43|19.09|20.88|21.27|21.25|20.73|20.09|20.17|20.56|20.11|19.28|20|20.07|20.12|19.25|18.79|18.41|17.93|17.8|17.27||16.66|16.08|16.06|17.05|16.9|17.47|16.99|16.96|17.11|17.48|16.92|15.75|15.23|15.08|14.76|15.96|16.37|16.39|16.13|16.88|17.05|15.89|16.02|16.16|16.19|15.37|15.1|14.48|14.66|14.77|14.44|14.41|13.93|14.58|14.19|13.2|12.9|12.21|11.35|11.11|10.73|11.03|10.88|11.13|11.48||12.06|12.56|12.46|12.78|12.76|12.71|12.58|12.1|12.58|12.99|12.94|13.25|14.16|14.27|14.52|14.7|15.09|14.85|14.96|15.6|14.7|14.13|14.52|14.87|14.11|14.06|15.85|15.61||15.35|15.88|17.3|16.23|15.57
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.72|13|13.12|12.95|12.66|12.82|12.93|12.98|12.93|12.92|12.98|12.86|12.86|12.91|12.82|12.56|12.5|12.64|12.66|12.57|12.53|12.57||12.36|12.68|12.48|12.3|12.01|12.25|12.34|12.42|12.52|12.28|12.12|12.07|11.72|11.65|11.81|11.98|12.16|12.34|12.22|12.22|11.87|11.79|11.86|11.95|11.98|12.2|12.33|11.94|12.04|11.88|14.02|13.42|13.66||13.84|13.66|13.55|13.68|13.74|13.88|13.98|14.2|14.17|14.27|14.37|14.36|14.42|14.2|14.74|15.02|15.3|15.44|15.47||15.64|15.58|15.64|15.59|15.44|14.89|14.9|15.42|15.88|15.81||15.92|15.91|15.91|15.55||15.7|15.54|15.31|15.25|15.14|14.99|14.98|14.72|14.49|14.47|14.34|14.2|14.18|14.19|14.23|14.09|13.81|13.46|13.61|13.78||13.98|13.91|14.25|13.75|13.67|13.91|13.98|14|13.74|13.71|13.83|14.15|13.89|13.79|13.79|13.56|13.45|13.67|13.99|14.12|13.85|13.7|13.76|13.8|13.82|13.76|13.5|13.52|13.54|13.54|13.72|13.45|13.1|12.85|13.08|13.1|13.05|13.24|13.49|13.78|13.97|14.05|14.23|14.01|14.25|14.5|14.73|14.97|15.4|15.31|15.16|15.11|14.91|14.74|14.8|14.65|14.49||14.58|14.36|14.42|14.62|14.52|14.82|14.83|14.83|14.64|14.38|14.46|14.34|14.25|14.08|14.03|14.2|14.39|14.46|13.94|13.9|14|14.22|14.58|14.74|14.75|15.06|15.36|15.63|14.47|14.36|14.2|14.26|14.18|14.54|14.78|14.84|14.83|14.38|14.33|13.9|13.74|13.52|13.3|13.02|13.01||13.19|13.47|13.1|13.14|13.21|12.88|12.82|13.01|13.21|13.26|12.86|12.91|12.67|12.8|13.06|13.15|13.06|13.09|13.13|13.26|13.03|12.02|11.98|11.48|10.95|11.49|11.65|11.9||11.45|11.61|11.91|11.97|12
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|57.95|59.08|59.79|59.38|57.09|58.19|58.77|58.06|57.68|57.34|56.66|55.78|56.22|56.7|57.6|56.18|55.33|54.95|53.92|54.34|54.01|53.22||52.22|52.38|52.7|52.49|52.77|53.4|52.75|51.98|51.71|51.5|51.89|52.71|51.7|51.21|50.64|50.92|51.05|50.75|50.44|49.57|48.56|47.59|47.64|47.9|47.74|46.27|46.39|46.46|46.66|46.68|46.43|46.49|46.19||45.35|44.8|44.47|44.5|43.78|44.07|45.32|46|46.13|46.52|47.34|47.65|47.7|47.34|48.19|49|50.07|49.73|50.09||48.38|48.39|48.6|48.68|49.62|48.05|47.51|47.51|48.47|49.35||49.41|49.04|49.67|49.99||49.66|50.21|48.89|49.38|48.67|48.01|48.5|47.78|46.83|46.09|46.68|46.64|47.53|47.74|48.53|48.25|47.44|46.63|46.11|45.9||47.75|48.64|48.96|48.26|48.92|49.34|49.6|50.09|47.99|48|48.29|48.26|48.43|47.48|47.2|47.22|46.68|47.74|47.73|47.07|48.04|48.5|49.14|48.26|47.39|47.99|49.52|49.04|48.55|47.97|48.34|47.7|48.32|48.16|48.61|48.31|48.6|51.75|49.16|49.97|50.96|50.81|50.35|49.33|50.26|51.3|49.96|49.67|49.61|51.48|50.55|49.88|49.63|49.55|49.91|49.89|50.14||50.32|49.87|50.29|51.77|51.49|51.91|50.52|49.67|48.98|48.77|49.3|47.35|45.95|46.49|46.7|47.68|46.96|46.71|47.38|50.61|52.48|54.54|53.51|52.33|50.89|51.44|50.07|49.49|49.43|48.98|47.92|48.97|47.31|45.94|45.8|45.4|44.77|44.29|42.78|42.52|41.96|43.14|43.46|44.92|45.98||47.39|48.31|47.58|46.98|46.55|46.19|45.86|44.36|44.62|45.09|44.02|43.3|42.03|42.21|42.55|44.01|45.68|46.11|45.98|46.14|45.99|45.02|44.83|45.85|44.31|43.68|44.67|44.82||42.98|42.55|42.15|41.4|41.08
01218|21153|/equities/cabot-corp|R2000GROWTH|33|33.41|34|33.98|32.5|32.52|32.86|32.49|32.39|31.64|31.49|30.95|31.86|32.03|32.41|32.18|32.39|32.22|32.2|32.32|32.35|32||31.24|31.08|31.11|31.34|31.82|32.17|31.39|31.05|31.2|31.39|31.6|31.94|31.56|31.94|31.85|31.66|32.23|32.1|31.68|31.38|31.18|31.36|30.99|30.5|29.26|29.55|29.68|29.98|30.29|30.21|30|29.84|29.61||29.2|29|28.99|28.89|28.67|29.05|28.92|29.47|29.37|27.95|27.62|26.25|26.69|26.56|26.54|26.52|27.96|27.56|27.42||27.78|28.28|28.03|28.06|28.5|27.8|27.33|27.66|27.76|27.47||27.15|27.47|27.52|27.43||26.88|26.47|26.39|26.58|26.44|26.34|26.51|26.28|25.69|25.23|25.28|25.26|25.15|24.99|24.75|25|24.92|24.8|23.13|23.34||23.75|23.29|24.14|23.01|23.85|24.2|24.19|24.47|23.32|23.28|23.14|23.04|22.89|22.04|21.73|22.1|21.85|22.33|23.55|24.99|24.15|24.42|24.45|24.89|24.9|24.18|23.54|23.43|23.23|22.83|23.18|22.46|22.89|22.63|22.63|22.01|22.31|21.89|21.76|23.1|23.79|24.32|24.67|23.53|23.81|24.19|23.58|23.25|23.51|23.43|24|21.91|21.08|20.7|20.46|20.31|19.99||19.36|19.24|18.94|20.2|20.08|20.99|20.73|20.92|21.31|21.22|21|20.42|20.5|20.24|19.55|20.19|20.3|20.36|19.89|20.11|20.39|19.68|19.95|20.09|18.73|18.56|18.71|16.06|16.42|16.25|16.21|16.35|15.75|15.72|15.35|14.82|14.66|14.52|13.66|13.22|12.87|12.95|12.71|12.8|12.6||12.81|13.1|12.69|12.67|12.23|12.08|12.21|12.04|12.61|13.1|12.62|12.73|13.35|13.56|15.74|16.7|16.45|16.39|16.21|17|16.54|16.43|16.47|16.52|16.21|15.95|17.57|17.41||16.87|16.99|18.08|17.43|17.2
01219|15302|/equities/aaon|R2000GROWTH|7.15|7.26|7.44|7.29|7.26|7.05|7.1|7.1|7.07|6.91|7.03|7.05|7.04|7.03|6.97|6.84|6.89|6.72|6.74|6.79|6.83|6.84||6.87|6.83|6.78|6.6|6.56|6.61|6.65|6.65|6.52|6.47|6.42|6.46|6.28|6.34|6.47|6.43|6.46|6.46|6.41|6.43|6.44|6.45|6.43|6.47|6.31|6.31|6.45|6.49|6.52|6.51|6.43|6.32|6.3||6.28|6.28|6.23|6.22|6.2|6.24|6.12|6.2|6.24|6.22|6.28|6.22|6.25|5.88|5.87|5.83|5.76|5.67|5.83||5.93|5.91|5.93|5.96|5.96|5.81|5.74|5.82|5.92|5.93||5.9|5.91|5.93|5.88||5.89|5.9|5.92|5.92|5.87|5.78|5.71|5.71|5.72|5.65|5.53|5.61|5.72|5.74|5.92|5.85|5.89|5.75|5.67|5.73||5.79|5.85|5.96|5.9|5.99|6.02|6.11|6.1|5.88|6.07|5.97|5.93|5.89|5.78|5.71|5.68|5.64|5.58|5.51|5.61|5.7|5.7|5.76|5.7|5.73|5.73|5.6|5.61|5.64|5.6|5.6|5.55|5.64|5.58|5.69|5.69|5.66|6.12|5.73|6|6.09|6.12|6.18|6.15|6.17|6.21|6.25|6.21|6.28|6.35|6.19|6.1|6.03|6.03|5.97|6.02|6.07||6.1|6.07|6.19|6.31|6.39|6.49|6.49|6.51|6.52|6.51|6.52|6.46|6.56|6.61|6.37|6.5|6.56|6.58|6.17|6.1|6.28|6.24|6.25|6.23|6.07|5.98|5.93|5.88|5.95|5.83|5.96|6.02|6.06|6.06|6.06|6.01|6.04|6.09|6.04|5.93|5.77|5.85|5.92|5.99|5.98||6.33|6.17|6.15|6.21|6.05|5.98|5.87|5.63|5.62|5.8|5.81|5.85|6.03|6.22|6.31|6.37|6.39|6.37|6.49|6.5|6.49|6.48|6.28|6.28|6.18|6.19|6.25|6.27||6.23|6.23|6.28|6.19|6.19
01220|20913|/equities/badger-meter-inc|R2000GROWTH|20.7|21.09|21.73|21.55|21.18|21.52|22.36|22.05|21.52|21.75|19.82|19.77|19.88|19.95|20|19.8|19.7|19.8|20.05|20.42|20.46|20.37||19.55|19.64|19.98|20.08|20|20|19.86|19.86|19.59|19.98|19.84|19.77|19.75|20.12|20.36|20.04|20.12|20.23|19.62|19.64|19.1|19.1|18.71|18.34|18.17|18.11|18.1|18.09|18.16|18.57|18.46|18.15|17.9||17.77|17.86|17.82|17.84|18.25|18.34|18.75|18.91|18.82|18.98|19.6|19.17|19.07|19|19.09|19.36|19.95|20.41|20.7||20.62|20.73|20.84|20.76|21.09|21.16|21.09|21.23|21.13|20.43||20.41|20.21|20.51|20.53||20.41|20.37|20.2|20|19.88|19.98|20|19.81|19.3|19.16|19.14|18.95|18.99|19.04|18.59|18.09|17.83|17.91|18.18|18.44||18.8|18.75|18.98|18.57|19.04|19.23|19.42|19.32|18.95|19.18|19.45|19.45|19.55|19.66|19.47|19.41|19.03|19.09|19.16|19.25|19.57|19.66|19.71|19.48|19.61|19.7|19.95|20.4|19.97|19.92|19.82|19.75|20|19.89|19.88|20.07|19.99|19.27|18.92|19.61|20.18|21.05|21.12|19.84|20.07|20.18|19.75|19.66|19.8|19.41|19.08|18.76|18.77|18.84|18.52|18.44|17.88||17.59|17.66|17.66|18.91|18.18|18.75|18.92|18.73|19.91|20.02|20.11|19.5|19.38|18.99|19.03|19.54|19.87|19.7|19.5|19.58|19.12|18.98|19.09|19.23|18.88|18.86|19.11|18.76|19.18|19.57|19.22|19.12|19.25|19.15|19.9|19.61|20.35|20.27|19.48|19.57|19.48|19.55|20|20.59|20.78||21.21|21.76|21.3|21.11|20.82|21.18|22.12|22.45|22.02|21.91|21.55|22.09|20.8|19.79|20.15|20.91|20.8|20.63|20.81|21.25|21.11|21.02|21.03|21.57|20.31|20.42|21.05|20.29||18.75|18.45|19.25|19.04|18.46
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|20.73|21.77|21.09|21.54|20.96|20.67|21.24|21.15|20.01|19.42|19.28|19.12|19.11|19.8|19.45|19.6|19.74|19.88|19.99|19.37|19.7|19.49||18.55|18.59|18.41|18.44|17.77|17.66|18.02|17.88|17.99|17.01|17.02|17.05|16.93|16.62|16.99|16.95|17.02|17.15|17.38|17.49|17.7|17.99|17.93|17.87|17.63|17.55|17.72|17.92|18.19|18.15|18.05|18.64|18.6||18.28|18.48|17.94|18.07|17.93|18.07|18.66|19.1|19.12|19.13|19.38|19.29|19.85|20.18|20.64|21.68|20.68|20.44|20.72||20.89|20.45|19.68|19.74|19.95|19.5|19.48|19.32|20.09|19.69||19.01|19.02|19.15|19.19||19.27|19.35|19.5|19.56|19.45|19.2|19.17|19.05|18.95|18.57|18.69|18.26|18.33|18.44|18.75|19.13|19.2|19.23|19.49|19.61||19.96|19.73|19.86|19.74|19.79|20.6|21.05|21|20.71|20.86|20.91|20.62|20.88|20.59|19.12|19.46|18.71|18.82|19.23|18.88|19.17|20.31|21.59|21.52|21.73|22.04|21.7|21.94|21.9|21.99|22.42|21.86|21.87|21.63|21.66|21.02|20.97|20.69|20.19|20.47|21.84|21.77|21.49|21.27|21.49|21.96|22.06|22.04|22.45|23.01|23.18|23.28|23.07|23.05|22.84|22.19|21.55||21.17|20.44|20.24|21.27|20.97|21.99|21.38||20.98|21.12|20.98|20.04|19.37|19.38|18.8|19.51|19.6|19.28|19.27|19.93|20.2|20.26|20.74|21.38|20.78|20.1|20.04|19.76|19.49|19.79|19.98|20.23|17.56|||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18.55|18.7|18.7|18.61|18.22|18.85|19.09|18.93|18.99|18.94|18.88|18.37|18.58|18.61|18.63|18.05|17.87|17.6|17.74|17.67|17.82|17.82||17.53|17.31|17.51|17.42|17.41|17.55|17.75|17.96|17.76|17.89|17.89|17.93|18.06|18.16|18.67|18.95|19.11|17.73|16.89|17.13|16.65|16.58|16.5|16.28|16.2|16.23|15.84|16.13|16.35|16.38|16.17|15.24|14.85||14.77|14.4|13.8|13.69|13.82|13.75|14.33|14.77|14.57|14.53|15.22|15.28|15.31|15.64|16.39|16.69|17.52|17.78|17.98||17.95|18.04|17.82|17.8|17.99|17.98|17.78|17.81|17.87|17.98||17.46|17.67|17.45|17.73||17.73|17.93|17.67|17.9|17.71|17.79|18.16|18.24|17.98|18.04|17.84|18.05|18.49|17.87|17.31|17.5|17.2|16.55|15.3|15.28||15.96|16.31|16.44|15.3|15.42|15.78|15.84|15.66|14.73|14.75|14.7|15.02|15.09|14.41|14.44|14.02|14.11|12.87|12.77|12.99|12.87|13.17|13.43|13.34|13.43|13.88|13.65|13.71|13.56|13.66|13.83|13.68|14.01|13.61|13.44|13.19|13.21|12.9|13.21|13.43|14.18|14.33|14.51|14.2|14.19|14.43|14.34|14.41|14.41|14.3|14.12|13.86|13.81|13.61|13.51|12.86|12.65||12.5|12.32|12.28|12.33|12.18|12.48|12.54|12.67|12.55|12.68|12.38|12.09|12.03|12.25|11.99|11.99|11.99|11.94|11.53|11.65|11.95|11.39|11.43|11.4|11.48|11.54|11.63|11.51|11.66|11.66|11.65|11.92|11.56|11.57|11.27|11.28|11.21|10.83|10.02|9.94|9.76|10.05|10.31|10.23|10.22||10.46|10.85|10.99|11|10.94|10.7|10.69|10.61|10.92|11.12|10.91|10.97|11.19|11.28|11.49|11.61|11.49|11.43|11.51|11.51|11.28|11.18|11.28|10.96|10.46|10.54|10.68|10.54||10.37|10.28|10.36|9.99|10
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|36.19|36.77|36.72|36.63|36.24|36.36|36.6|36.18|35.74|34.86|34.32|34.38|34.39|34.4|34.47|33.83|32.96|33.03|32.79|32.65|31.99|31.71||31.56|31.94|31.64|31.6|31.57|31.98|31.64|31.82|31.05|31.83|32|31.73|31.14|31.18|31.3|31.27|31.32|31.22|31.21|31.03|30.32|30.4|30.39|29.81|29.4|29.33|29.57|29.92|29.75|29.93|29.71|30.03|28.87||28.49|28.53|28.48|28.73|28.41|28.64|28.88|29.44|29.54|29.36|30|30.48|30.47|30.94|31.52|32.28|32.52|32.79|32.94||32.38|32.15|32.25|32.34|32.38|32.28|31.61|31.27|32.07|32.23||31.73|31.76|32.08|32.4||32.38|32.23|31.98|32.13|31.81|31.96|32.96|32.96|32.04|32.01|32.04|31.79|31.86|32.21|32.05|31.37|31.55|31.25|31.6|31.89||32.12|32.13|32|31.09|31.34|31.72|31.75|31.78|30.45|30.8|30.92|30.6|30.96|30.7|30.09|29.78|29.55|29.12|29.28|29.44|30.14|31.01|31.37|31.55|31.82|31.67|31.36|31.23|31.07|31.18|31.2|31.07|31.28|31|30.9|30.07|30.33|29.94|29.7|30.26|31.16|30.81|30.38|30.56|31.26|31.47|32.12|31.99|32.88|32.81|32.33|31.52|31.08|30.88|30.54|30.33|29.68||29.25|29.44|29.78|31.09|30.29|29.23|28.87|29.28|29.29|29.66|29.18|28.44|27.83|27.54|27.63|28.9|29.02|29.37|28.61|28.69|28.45|27.86|27.95|27.8|27.11|27.3|27.62|27.37|23.78|24.04|24|23.78|23.09|22.89|22.64|22.59|22.27|21.41|21.05|20.89|20.71|20.08|20.19|20.73|21.06||21.31|21.97|21.97|21.95|20.98|20.73|20.42|20.51|20.64|21.32|20.88|21.29|22.01|22.12|22.23|22.08|22.07|21.97|22.11|22.02|21.65|21.12|21.28|21.24|20.51|20.38|20.72|20.95||20.93|21.34|22.62|22.75|21.83
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|79.7|80.91|81.95|81.25|76.39|77.98|77.35|78.48|76.9|76.81|75.97|75.37|75.82|75.98|76.1|75.29|74.9|74.79|74.28|74.78|74.17|74.16||73.59|73.66|74.5|75.96|73.42|74.02|72.76|71.7|71.39|70.75|70.56|71.5|69.99|70.39|70.6|70.87|70.69|71|71.4|70.91|70.19|70.24|69.89|68.63|67.28|67.06|66.49|66.71|66.94|67.02|68.47|63.38|62.29||61.92|61.7|61.22|61.45|60.98|60.66|62.26|63.39|63.31|62.96|63.13|64.28|64.91|66.06|66.18|67.83|72.09|71.77|72.45||72.49|71.6|71.07|71.48|72.5|72.37|71.63|72.2|70.07|69||68.75|69.49|68.65|68.99||68.48|68.92|67.56|67.41|66.91|67.34|67.6|68.88|66.63|64.8|64.19|63.38|62.72|62.21|63.04|62.99|63.1|62.3|61.24|61.18||62.25|62.77|63.5|62.43|63.65|64.37|64.17|65|64.06|64.6|64.31|63.67|63.39|63.41|63.36|62.48|61.51|61.2|62.17|62.02|59.9|61.38|59.65|59.89|56.94|58.81|58.68|57.52|59.45|60.91|61.51|62.6|63.21|62.49|62.95|62.83|63.07|61.05|60.9|64.33|65.19|64.5|63.6|63.56|64.61|65.47|66.46|66.39|67.89|67.72|64.98|64.91|63.27|63.44|61.44|60.25|59.59||58.06|56.94|56.59|56.24|54.89|54.91|54|54.08|54.1|54.16|53.98|53.23|53.1|52.65|51.99|53.13|53.28|53.82|54.17|54.5|54.64|52.94|53.63|54.08|53.7|52.76|54|56.91|57.2|56.84|56.47|55.41|56.14|56.85|55.8|55.3|55.23|54.48|52.49|52.31|51.4|51.41|52.23|52.47|53.24||54.73|56.25|55.82|55.92|54.65|54.24|55.2|54.56|55.95|57.96|57.76|58.36|59.25|59.76|61.2|61.58|61.17|60.61|60.51|59.27|59.86|62|62.19|60.14|58.34|57.77|58.24|58.37||58.59|58.96|59.22|57.65|50.03
01228|945652|/equities/masonite-international-corp|R2000GROWTH|43.5||43.5||||||||||||42.85||||43||||||43.05|||43|||||||||42.25|||||||42.25||42|||||42||42.75|43.5|42.75||||||42||||40.5||||||||39.25||||||||||37.5||37.5|36.5|36.5|||||||||||36.5||34.25|32|||33.05|||33.25||||||||||||||35|||||||||||||||||35|35|||||||||37|||||37||38||||||42|||||38.25||37||30|30||30||35|||||||||||40.45|||||||||30||29|28|28.5|28|28||20|||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|12.47|12.5|12.55|12.5|12.45|13.48|14.1|14.33|14.52|14.81|14.65|14.54|14.57|14.25|13.85|13.8|14.01|13.95|14.2|14.65|14.64|14.06||14.2|13.8|13.75|13.76|14.53|15.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|51.84|52.8|54.3|58.59|57.98|58.52|58.97|58.88|58.6|58.49|57.81|57.61|57.87|57.53|56.98|56.86|56.75|56.3|56.5|57.42|56.84|56.83||58.14|57.13|57.4|56.97|57.18|57.48|57.41|57.51|57.19|57.4|57.12|56.7|56.35|56.26|56.36|56.61|56.85|57.24|57.05|57.28|56.52|56.05|55.68|55.61|55.99|56.52|56.7|56.46|56.92|56.74|55.93|55.89|55.53||55.32|54.31|53.15|53.79|52.76|52.65|52.81|53.55|53.52|52.56|52.61|52.07|50.78|49.06|49.27|49.25|49.37|49.01|49.53||49.71|49.78|50.05|49.27|48.69|48.29|48.36|49.09|49.48|48.29||48.33|48.56|48.33|48.22||47.7|47.51|46.96|46.75|46.15|46.25|46.51|47.12|47.18|46.88|46.92|46.75|46.73|47.39|47.5|46.99|46.89|46.71|46|46.65||46.96|47.12|47.85|47.16|47.18|48.03|48.5|48.73|47.85|48|47.83|48.07|47.95|47.66|47.41|46.88|46.16|47.14|47.9|48.59|47.71|47.71|47.88|48.22|48.3|49.3|48.83|49.18|49.47|49.42|49.74|48.86|49.61|49.23|49.09|49.15|49.3|49.29|48.39|49.08|49.59|49.86|49.98|49.36|49.12|49.32|49.22|49.53|49.53|49.44|49.36|48.93|48.79|48.99|49.34|48.83|48.42||48.26|48|48.21|48.39|48.3|48.71|48.76|49.44|50.59|51.13|49.61|47.86|43.75|41.55|41.17|41.96|42.84|42.45|42.13|41.81|41.81|41.69|41.75|42.37|43.77|44.55|45.49|44.77|44.26|44.98|45.17|45.25|44.37|43.8|43.93|43.99|44.26|43.55|42.05|41.51|41.21|42.29|42.81|42.69|42.87||44.42|44.95|42.64|43.08|42.79|42.28|42.53|42.57|42.72|43.62|43.27|42.93|43.39|43.43|44.96|45.23|45|45.03|44.6|45.74|45.8|45.6|45.69|45.14|44.28|44.52|44.5|43.7||42.15|42.18|43.16|43.35|43.59
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|20.99|21.21|22|22|21.68|21.92|21.71|21.5|21.57|21.8|21.84|21.49|21.98|21.98|21.9|21.62|21.48|21.07|20.92|20.99|20.85|20.92||21.65|21.67|21.45|21.38|21.56|22.26|22.56|22.77|22.73|22.86|23.06|23.27|22.78|22.92|22.62|22.47|22.35|22.29|22.14|21.8|21.46|22.16|22.03|22.29|22.24|22.31|22.76|22.73|22.97|22.97|22.9|22.83|22.97||22.63|22.33|21.86|21.69|21.44|21.65|22.47|22.47|22.5|22.2|21.75|21.69|21.84|21.4|21.76|22.31|23|23.29|23.96||23.89|23.72|23.59|23.82|24|24.19|24.16|24.1|24.33|24.51||24.36|24.45|24.4|23.9||23.9|23.83|23.81|23.25|22.95|22.95|23|22.71|22.76|22.73|22.58|22.47|22.74|22.7|22.68|21.62|21.79|21.28|20.9|21.07||21.61|21.82|22.11|21.8|22.06|22.1|22.47|22.92|21.49|21.71|22.1|21.92|22|21.29|21.25|20.78|20.69|20.43|20.18|20.25|20.94|20.85|21.3|20.87|20.85|21.5|21.5|21.14|21.93|22.09|21.94|21.37|21.85|21.49|21.31|21.08|20.8|20.29|20.79|20.76|21.18|20.83|20.66|20.09|20.51|20.54|20.51|21.05|21.77|20.32|20.43|20.19|20.24|20.47|20.68|20.77|20.18||20.1|19.94|19.86|19.11|18.35|19.03|19|19|19|18.7|18.88|18.62|18.4|18.69|18.84|19.29|19.46|19.46|18.82|18.86|18.72|18.99|19.15|17.38|17.5|17.8|18.38|17.96|17.8|17.65|17.66|17.96|17.92|18.17|17.99|17.69|17|17.18|16.71|16.18|16.17|16.58|15.95|16.69|16.5||16.96|17.11|16.67|16.95|17.25|17.16|16.77|16.66|16.91|17.21|16.99|17.19|16.41|16.09|16.83|17.05|15.59|15.56|15.46|15.92|15.5|15.35|15.1|12.81|12.35|12.27|12.29|11.93||12.35|12.4|11.47|11.41|11.47
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|13|12.88|12.89|12.89|12.95|12.19|10.62|10.53|10.69|10.34|10.35|10.18|10.17|10.18|10.18|10.07|10.15|10.14|10.15|10.2|9.96|9.98||9.87|9.95|9.91|9.81|9.93|10.1|10.14|10.18|10.06|9.9|10|9.88|9.82|9.82|9.99|9.86|9.88|10.07|10.11|9.71|9.39|9.46|9.3|9.16|9.12|9.13|9.21|9.14|8.72|8.47|8.18|7.99|7.91||7.79|7.9|7.7|7.78|7.66|7.71|7.7|7.79|7.71|7.75|7.85|7.72|7.75|7.74|7.73|7.68|7.71|7.87|8.01||7.98|7.99|7.97|7.92|8.02|7.96|7.82|7.96|7.93|8.03||7.97|7.9|7.9|7.89||7.96|7.88|7.86|7.97|8|8|8.1|8.2|8.07|8.04|7.99|7.97|7.93|7.96|7.95|7.97|7.99|8|7.75|7.69||8.08|8.32|8.31|8|7.88|8|7.75|7.75|7.84|7.74|7.84|7.49|7.5|7.46|7.45|7.33|7.32|7.47|7.45|6.67|6.65|6.84|6.99|7.13|7.2|7.36|7.08|7.09|7.16|7.13|7.21|7.38|7.41|7.29|7.46|7.45|7.41|7.45|7.45|7.5|7.68|7.78|7.55|7.4|7.38|7.41|7.41|7.37|7.45|7.45|7.53|7.71|7.66|7.62|7.5|7.32|7.6||7.54|7.5|7.39|7.5|7.26|7.29|7.33|7.45|7.63|7.56|7.54|7.29|7.49|7.62|7.35|7.37|7.68|7.92|7.16|6.89|7.22|7.09|8|8.18|8.29|8.46|8.62|8.25|8.12|8.51|8.27|8.46|8.49|8.49|7.87|7.83|7.85|7.67|7.7|7.71|7.26|7.24|6.99|7.21|7.18||7.22|7.23|7.07|7.12|7.02|6.84|7.1|7.06|6.97|7.21|7.15|6.81|6.54|6.98|7.12|6.78|6.85|7|7.22|7.12|7.14|7|6.99|7.2|7.12|6.75|6.74|6.72||6.26|6.25|6|5.84|5.97
01236|16769|/equities/nuvasive|R2000GROWTH|42.33|42.56|42.94|41.95|41.78|41.81|42.67|42.52|43.13|43.32|44.41|43.62|44.18|44.73|44.71|43.46|43.59|43.93|44.12|45|45.51|44.77||46.1|45.78|45.36|45.43|46.2|46.83|46.6|46.65|46.31|46.07|45.49|45.87|45.76|44.83|45.48|45.45|44.5|42.58|43.14|42.75|41.14|42.31|41.24|42.22|42.5|29.82|29.64|29.66|29.96|30|29.73|29.76|29.5||28.97|28.51|28.3|28.18|28.11|28.11|28.53|28.7|28.68|28.52|30.15|29.46|30.02|31.16|32|32.34|31.77|32.77|32.01||31.48|31.39|31.87|32.62|32.08|31.55|32.24|32.29|33|32.89||32.56|33|32.98|32.34||32.25|32.08|31.84|30.94|30.42|29.94|30.72|30.15|29.39|29.2|29.06|29.08|29.65|30.17|30.5|32.5|33.26|32.09|35.28|34.86||35.2|33.52|35.09|37.35|39.48|40.31|40.15|40.54|40.06|40.48|39.89|37.96|38.22|37.7|37.45|36.67|35.89|37.27|37.4|37.4|38.03|39.99|40.1|40|40.41|42.59|44.08|43.94|43.72|43.22|42.57|41.4|42|41.93|42.42|42.08|41.53|40.36|40.52|41.92|42.07|40.49|40.51|39.48|40.03|40.92|41.13|41.54|41.17|42.18|42.49|42.63|42.29|42.29|41.81|41.92|39.65||39.2|39.7|40.5|40.69|40.62|41.03|40.94|41.33|41.44|41.56|41.71|40.88|40.8|40.91|40.74|42.05|42.9|42.43|42.43|42.37|43.51|43.9|44.12|44.27|42.8|41.75|42.81|42.13|41.48|42.48|42.91|44.24|41.04|41.46|41.18|41.2|41.14|40.57|39.47|38.99|39.58|39.92|40.64|41.34|42.3||43.89|45.01|45.03|45.06|44.21|43.01|42.99|43|43.88|44.7|44|42.51|42.57|42.34|43.08|43.55|42.53|42.34|42.13|41.93|41.22|41.05|40.65|37.46|36.16|36.04|36.45|36.35||35.2|34.34|35.79|35.6|36.36
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.29|3.31|3.3|3.32|3.24|3.3|3.34|3.3|3.3|3.31|3.3|3.35|3.3|3.31|3.3|3.35|3.37|3.3|3.3|3.3|3.38|3.32||3.29|3.4|3.4|3.44|3.39|3.34|3.33|3.34|3.33|3.36|3.37|3.39|3.39|3.41|3.48|3.4|3.34|3.4|3.23|3.29|3.3|3.44|3.47|3.42|3.5|3.65|3.77|3.93|3.95|3.98|3.96|4.1|4.08||3.75|4.13|3.71|3.7|3.52|3.63|3.83|3.82|3.93|3.94|3.95|3.94|3.96|3.97|3.97|3.99|4.09|3.99|4||3.95|3.95|3.96|4.09|4.47|3.83|3.89|3.92|3.85|4.07||4.53|3.86|3.89|3.91||3.97|3.87|3.89|3.95|3.62|3.89|3.85|3.98|3.87|3.82|3.99|3.99|4|4|4.11|4.02|4|3.66|3.52|3.75||3.96|3.98|4.01|4.03|4.03|4.14|4.18|4.17|4.09|4.28|4.3|4.34|4.3|4.31|4.3|4.3|4.56|4.2|4.09|4.29|4.32|4.61|4.41|4.26|4.34|4.37|4.45|4.6|4.73|4.75|4.95|5.03|5.03|5.05|5.1|5.29|5.82|6.43|9.05|9.04|9.3|9.44|9.65|9.81|10.33|10.04|10.24|10.25|10.16|10.07|10.29|10.31|10.13|10.23|10.51|10.28|10.53||10.5|10.5|10.62|10.17|10.07|10.65|11|10.56|10.68|10.75|10.66|10.5|11.02|11.08|9.91|10.07|11|10.54|10.25|10.62|11.01|10.81|11.16|11.2|11.6|11.64|11.45|11.32|11.29|10.77|12.04|11.79|11.37|10.7|10.93|10.64|10.77|10.89|10.44|10.22|10.52|10.96|12.49|11.96|11.85||11.24|11.92|13.5|11.32|11.06|9.25|9|8.91|8.24|8.06|8.34|8.19|7.92|7.97|7.91|7.93|7.59|7.4|7.16|7.09|7.26|7.07|7.64|7.43|7.66|6.98|7.05|7.55||8.44|7.57|8.05|8.54|8.08
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|28.9|29.29|30.3|28.31|27.91|28|27.95|27.21|27.68|28.02|28.33|28.1|28.12|28.13|27.35|26.05|25.94|25.97|26.06|26.28|26.28|26.31||26.57|26.64|26.48|26.55|26.75|27.2|26.97|27.23|26.8|27.37|27.25|26.9|26.46|26.65|26.9|26.74|26.94|26.54|25.84|25.66|25.12|25.22|25.09|24.86|24.64|24.79|24.69|24.25|24.13|23.89|23.46|23.66|23.64||23.61|23.39|23.31|24.09|22.51|22.64|23.03|23.41|23.57|23.76|24.39|25.34|25.33|25.3|25.75|25.23|25.81|25.53|25.72||26.71|26.78|26.6|26.58|26.61|26.07|25.65|26.12|25.78|25.53||25.84|26.15|26.19|25.22||25.42|25.38|25.25|25.37|25.71|24.74|23.72|23.8|23.57|24|24.27|24.29|24.48|24.71|24.85|24.17|23.96|23.4|22.73|22.87||23.29|23.93|24.63|23.65|23.69|24.14|23.94|23.64|22.83|23.23|22.74|21.91|22|22|22.07|21.66|21.63|21.56|22.15|22.28|22.79|23.75|24.92|25.58|24.75|25.82|25.87|25.72|25.59|26.29|26|24.94|25.44|24.93|24.42|23.96|23.96|23.05|22.74|23.31|23.28|22.5|22.88|22.64|23.36|23.96|23.8|23.73|24.11|24.77|24.78|24.82|24.86|24.89|24.18|23.65|23.33||23|23|22.79|23.65|23.42|24.24|24.29|24.35|24.38|24.62|24.51|23.49|23.31|24.38|23.95|25.39|25.37|25.35|24.42|24.58|24.6|24.71|24.74|24.68|24|23.46|22.44|21.38|21.81|21.63|21.26|20.91|20.75|21.5|21.86|21.52|21.56|20.9|20.9|20.78|20.87|21.01|21.27|21.46|20.92||21.8|22.37|21.87|22.02|21.46|21.33|21.55|21.21|22.32|22.98|22.79|22.36|23.37|23.45|23.93|24.46|24.6|24.25|22.34|23.08|22.28|22.56|23.04|22.39|21.33|20.51|20.41|20.11||19.6|20.4|22.24|20.35|19.7
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|15.63|15.88|15.96|15.88|15.75|15.86|16.11|16.19|15.8|15.59|15.7|15.67|15.74|15.78|15.7|15.36|15.51|15.21|15.14|15.09|15|15||14.71|14.79|14.83|14.8|14.86|14.81|14.88|14.84|14.81|14.54|14.62|14.6|14.49|14.46|14.5|14.5|14.43|14.38|14.44|14.38|14.29|14.33|14.26|14.04|13.89|13.88|13.88|13.79|13.72|13.59|13.51|13.34|13.29||12.95|12.71|12.63|12.68|12.7|12.09|12.5|13.05|13.6|13.31|13.39|13.58|13.59|13.38|13.24|13.37|13.61|13.72|13.86||13.8|13.74|13.71|13.81|13.99|13.97|13.89|13.73|13.82|13.82||13.9|13.77|13.71|13.65||13.72|13.66|13.63|13.69|14.02|13.86|13.97|13.72|13.6|13.49|13.49|13.35|13.39|13.5|13.69|13.43|13.45|13.23|12.85|12.97||13.13|13.24|13.53|13.23|13.51|13.76|13.76|13.97|13.45|13.56|13.91|14.12|13.89|13.62|13.69|13.11|13.03|13.45|12.89|13.11|13.22|13.34|13.62|13.55|13.63|13.79|13.76|13.93|13.64|13.84|13.76|13.71|13.94|14.04|14.15|13.24|12.61|12.28|12.28|12.34|12.59|12.55|12.54|12.48|12.68|12.98|13.14|13.19|13.19|13.62|13.53|13.04|13.03|13.22|13.07|13|12.86||12.66|12.59|12.49|12.59|12.55|12.26|11.98|12|11.99|11.92|11.96|11.76|11.72|11.61|11.5|11.79|11.9|12.04|11.91|12.12|12.22|12.09|12.24|12.27|12.1|12.07|12.18|11.92|11.83|11.76|11.85|11.96|11.74|11.52|11.54|11.53|11.6|11.27|11.16|11.05|10.82|10.94|10.82|10.81|10.81||11.01|11.19|11.23|11.12|11.04|11|11.02|10.93|11.03|11.31|11.34|11.51|11.59|11.49|11.65|11.95|10.7|10.64|10.64|10.77|10.59|10.49|10.57|10.44|9.9|9.91|9.9|9.92||9.68|9.86|10.12|9.83|9.77
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|14.85|15.14|15.85|16.14|16.25|19.06|20.02|20.25|20.25|20|19.98|20.1|20.47|20.99|20.28|18.86|18.97|18.38|18.9|19.25|18.5|18.37||18.14|18.1|18.05|18.03|18.38|18.64|18.63|18.57|18.29|18.3|18.87|18.89|17.88|18.18|18.45|18.21|17.96|17.63|17.5|17.38|17.01|17.24|17.29|16.81|16.75|16.75|16.58|16.79|17.24|16.99|17.05|16.65|16.57||16.4|16.24|15.91|15.62|15.58|15.45|15.81|15.97|16.06|15.96|17.02|17.26|17.12|16.6|17.06|17.01|17.49|17.67|18||18.85|19.23|19.65|19.42|21.25|21.03|21.15|21.75|21.84|22.1||22.5|22.43|22.39|22.6||22.65|22.54|21.96|21.71|21.11|20.96|21|21.05|20.93|20.77|20.87|19.42|19.4|19.32|18.74|18.45|17.69|17.36|17|17.22||17.65|17.75|18.14|17.97|17.72|18.31|18.32|18.38|17.7|17.76|17.8|17.34|17.7|17.44|16.88|16.79|16.69|17.29|17.66|18.11|18.86|18.47|19.12|19.4|19.5|19.63|19.39|19.71|20.49|20.84|20.97|20.93|21.22|21.6|21.45|21.79|22.03|22.35|22.7|23.94|24.19|24.29|24.63|24.51|25.32|25.4|25|24.78|24.55|24.99|25.42|25.85|25.9|25.94|25.89|26.08|24.21||23.83|22.98|22.53|22.5|22.08|22.6|22.09|22.31|22.13|22.36|22.17|21.27|20.7|20.56|20.72|21.81|22.1|21.84|21.19|21.74|22.18|22.64|22.57|22.75|23.15|23.15|23.85|23.07|23.63|23.58|23.35|23.38|23.34|22.06|21.95|21.82|21.59|21.7|20.91|21.03|19.96|19.79|19.4|20.2|20.09||18.8|18.08|17.5|17.95|18.24|18.25|18.3|18.1|19.16|20.38|20.7|21.2|21.13|20.98|21.4|21.76|21.58|21|19.86|19.96|19.89|19.04|19.59|19.27|18.15|17.8|17.96|17.62||16.89|17.13|17.97|17.67|17.49
01243|15369|/equities/allegiant-travel|R2000GROWTH|49.5|50.11|50.69|49.76|49.73|51.15|51.33|52.04|49.26|50.02|54.19|54.24|55.08|54.89|53.94|53.38|53.64|52.69|53.73|52.76|52.6|54.32||55.35|56.12|55.85|55.95|56.19|56.23|55.44|55.27|53.86|52.33|52.11|52.05|52.45|52.33|52.36|51.83|52.38|53.09|51.94|51.37|50.64|51.17|50.54|50.82|49.98|49.84|49.72|50.37|51.09|51.39|50.53|51.02|51.42||51.14|50.53|51.24|51.41|49.36|48.76|49.52|50.72|50.13|49.64|50.24|50.97|51.26|50.91|48.97|49|49.09|47.88|48.92||48.05|47.88|47.53|47.4|47.17|47.26|47.93|47.62|47.43|45.8||45.53|44.83|44.54|45.43||45.66|46.05|46.66|45.72|45.35|44.96|45.48|45.9|46.11|45.8|45.18|44.77|44.87|43.93|44.04|43.13|42.38|40.58|39.73|39.67||39.99|39.87|39.83|38.92|39.56|40.57|40.25|40.58|38.98|39.2|38.93|38.99|39.42|39.42|38.19|38.09|38|37.48|36.08|35.29|34.47|35.23|35.73|35.69|37.35|40.05|40.48|37.75|37.6|37.52|38.19|38.59|38.84|38.29|37.63|36.27|35.42|35.48|35.22|36.56|36.72|36.95|37.85|38.33|38.57|39.4|41.63|41.33|41.46|42.18|42.14|40.79|40.7|40.81|40.08|38.15|37.84||36.84|35.65|35.74|38.02|37.73|37.82|37.65|38.16|38.84|39.19|39.05|37.85|36.57|36.27|36.74|37.9|38.09|38.94|39.16|39.75|41.1|40.31|40.95|41.3|41.42|42.18|43.33|42.5|41.45|42.18|41.86|40.43|41.47|44.12|45.19|44.73|44.76|42.92|41.22|40.26|38.9|38.75|38.41|37.86|37.74||37.45|38.54|38.09|37.48|34.27|33.57|32.87|32.66|34.29|34.52|34.79|35.23|37.02|37.76|39|39.11|39.48|39.43|39.93|40.6|42.08|42.26|43.34|40.31|38.42|38.1|39.7|39.38||38.81|38.6|39.78|41.82|41.91
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.89|6.07|5.91|5.88|5.6|5.67|5.57|5.35|5.35|5.31|5.28|5.24|5.25|5.36|5.3|5.28|5.35|5.42|5.36|5.4|5.41|5.29||5.36|5.24|5.15|5.08|4.8|4.41|4.41|4.3|4.34|4.41|4.33|4.26|4.24|4.18|4.28|4.24|4.26|4.33|4.13|4.16|4.19|4.19|4.06|4.12|3.9|3.86|4|4.03|4.21|4.17|4.08|3.85|3.7||3.61|3.47|3.55|3.82|4.14|4.41|5.17|5.48|5.21|5.2|5.22|5.15|5.14|5.23|5.47|5.53|5.82|5.86|5.97||5.92|5.97|5.95|6.2|6.53|6.51|6.53|6.58|6.62|6.53||6.4|6.39|6.33|6.36||6.25|6.17|6.13|6.13|6.23|6.24|6.34|7.06|7.69|7.7|7.68|7.68|7.7|7.54|7.55|7.64|7.59|7.43|7.38|7.5||7.81|8.17|8.22|8.04|7.93|7.88|7.63|7.51|7.58|7.66|7.66|7.58|7.34|7.25|7.24|6.88|6.76|6.88|6.89|6.7|6.7|6.84|6.94|6.79|6.78|6.88|7.1|6.65|6.53|6.48|6.35|6.08|6.19|5.97|5.88|5.07|5.09|4.9|4.79|4.81|4.96|4.98|4.85|4.73|4.88|5.01|5.06|5.07|5.08|5.08|4.97|4.63|4.58|4.66|4.74|4.57|4.33||4.05|4.06|3.96|4.05|4.05|3.91|3.92|4.05|4.18|4.35|4.39|4.01|3.99|4.22|4.09|4.05|3.39|3.06|3.06|3.08|2.81|2.65|2.76|2.85|2.45|2.34|2.38|2.21|2.15|2.11|2.04|2.04|2.01|1.95|1.99|2.09|2.2|2.22|2.08|2.07|2.1|2.05|2.14|2.06|1.72||1.75|1.82|1.78|1.91|1.89|1.86|1.88|1.85|1.89|2|1.92|1.95|2.02|2.07|2.06|2.14|2.06|2.05|2.02|2.05|2|1.92|1.8|1.87|1.94|1.97|2.01|2.09||2.05|2.02|2.15|2.12|2.1
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|7.9|8.27|10.01|10.21|9.94|10.13|10.3|10.29|10.01|9.88|9.95|9.75|9.8|9.61|9.36|9.32|9.36|9.28|9.33|9.37|9.45|9.47||9.3|9.35|9.49|9.48|9.44|9.5|9.4|9.46|9.44|9.23|9.27|9.23|8.93|8.93|9.13|9.03|9.11|8.89|8.77|8.77|8.56|8.55|8.4|8.3|7.81|7.75|7.78|7.44|7.17|7.13|6.97|6.77|6.6||6.42|6.33|6.26|6.36|6.36|6.26|6.5|6.7|6.65|6.74|6.82|6.87|6.81|6.76|6.81|6.82|6.84|6.97|7.03||6.95|6.94|6.98|6.79|6.95|6.63|6.59|6.66|6.53|6.37||6.15|6.05|6.18|6.3||6.3|6.21|6.16|6.25|6.1|6.03|6.09|6.15|5.96|5.9|6.04|5.81|5.99|5.89|5.84|5.6|5.78|5.8|5.74|5.69||5.77|5.9|6.25|5.98|6.05|6.23|6.31|6.47|6.35|6.49|6.5|6.74|6.75|6.52|6.53|6.7|6.2|6.39|6.35|6.42|6.71|7.03|7.2|7.27|7.35|7.48|7.46|7.55|7.28|7.39|7.25|7.03|7.15|7.02|7.22|7.03|7.04|6.87|6.9|7.16|7.54|7.8|7.8|7.65|7.77|7.94|7.85|7.81|7.79|7.63|7.5|7.51|7.47|7.38|7.43|7.49|7.32||7.17|7.04|7|7.36|7.17|7.61|7.5|7.71|7.98|8.02|8.16|8|8|8.22|8.14|8.58|8.79|8.79|8.33|8.47|8.64|8.53|8.77|8.86|8.96|9.26|9.3|8.83|8.85|8.96|8.94|8.97|8.57|8.54|8.46|8.51|8.28|8.05|7.76|7.74|7.5|7.61|7.57|7.84|7.67||7.82|8.18|7.76|7.74|7.72|7.43|7.35|7.2|7.25|7.53|7.54|7.71|7.88|8.14|8.26|8.54|8.75|8.83|8.76|9.03|8.9|8.84|9|9|8.69|8.66|8.97|8.98||8.64|8.5|8.99|8.75|8.65
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|19.98|19.8|19.8|19.32|19.379|19.44|19.5|19.38|19.32|19.56|19.68|19.98|20.52|21.72|21.42|21.06|21.48|21.6|22.02|21|20.46|19.5||19.62|19.62|20.16|20.7|21.42|21.12|21|21.18|21|22.439|20.1|20.1|19.86|20.339|20.52|20.278|21.6|20.46|20.76|20.28|19.86|19.5|19.08|18.84|18.9|19.02|18.78|18.84|19.08|18.9|18.9|18.9|18.84||18.48|18.24|18.48|18.72|18.48|18.66|19.38|18.9|18.84|18.3|18.51|18.18|18.3|18.6|18.48|18.3|18.78|19.56|20.46||21.54|21.6|20.52|20.7|22.68|20.1|18.72|19.17|19.62|18.78||17.64|17.16|17.28|17.88||17.82|18.18|17.4|15.99|17.22|18.24|18.66|18.96|18.54|19.02|19.32|19.38|19.439|19.98|20.04|19.68|19.08|19.32|19.56|19.98||20.52|20.94|21.122|20.64|21.36|22.8|21.24|20.82|20.28|20.34|20.07|19.68|20.28|20.88|20.7|20.43|19.98|19.2|20.88|24.18|26.76|27|27.42|29.04|29.04|30.48|29.88|30.96|31.38|32.1|30.779|30.96|31.32|31.08|29.76|29.399|30|30.54|29.58|31.5|32.82|32.28|33.3|31.2|27.84|28.92|30.3|30.3|24.18|21.42|21.3|21.18|20.4|21|20.28|19.32|19.439||19.5|19.2|19.02|20.1|19.44|19.92|18.72|18.6|18.06|17.82|17.76|17.4|17.22|17.28|17.46|18.3|18.24|18|18.12|18.18|18.66|18.72|18.96|18.96|19.8|18.3|18.66|18.96|18.36|18.24|18.18|17.88|17.82|17.82|17.7|17.52|17.76|17.82|17.04|17.22|17.16|16.86|16.859|17.64|17.34||17.7|18|17.76|18.48|18.9|16.62|16.38|15.72|16.56|16.92|17.04|16.38|17.1|17.159|17.28|17.94|17.88|18.84|18.6|17.94|17.76|17.7|18|18|17.64|17.04|16.74|18.12||13.02|11.58|11.94|12.72|12
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|20.27|20.7|21.03|22.17|17.81|18.06|18.45|18.45|18.45|18.29|18.02|17.43|17.27|17.01|16.92|15.99|15.55|16.15|15.97|15.97|15.69|15.22||14.75|14.78|14.53|14.61|14.53|14.66|14.56|14.63|14.66|14.92|15.05|14.91|14.41|14.5|13.99|13.97|14|14.19|14.53|14.25|14.4|14.42|14.69|14.78|14.26|15.3|15.65|15.93|15.84|14.74|14.75|14.32|14.13||13.87|13.94|14.02|14.39|14.11|14.12|14.46|14.97|15.36|15.61|15.55|16.21|16.35|15.78|15.13|15.99|15.9|16.33|16.58||16.48|16.5|16.57|16.71|17|17.46|16.56|15.79|15.75|16.42||16.66|16.54|16.91|16.88||16.33|16.24|16.14|16.17|15.93|16.11|16.25|16.29|16.24|15.98|16.08|16|16.1|16.1|16.12|16.05|15.7|14.95|14.55|14.36||15.45|14.97|14.95|14.71|15.1|15.72|15.63|14.79|14.35|14.96|16.14|16.73|16.82|16.31|16.02|14.1|13.04|12.96|13.5|13.5|13.64|13.65|14|14.36|14.46|14.58|14.34|14.41|13.77|13.87|13.92|13.84|14.44|15.09|15.68|14.5|14|13.22|12.48|12.35|12.6|12.83|12.4|12.22|12.35|12.61|13.33|14.11|14.31|14|12.27|12.42|12.43|12.3|12.74|13.04|12.68||12.46|11.86|11.84|12.36|12.1|12.82|12.87|13.04|13.65|13.91|13.97|13.31|13.22|13.34|11.81|11.83|11.68|11.82|11.55|11.53|11.73|11.71|11.36|11.51|11.44|11.3|11.5|11.4|11.47|11.29|11.66|11.82|11.28|11.35|11.36|11.33|11.5|10.98|9.78|9.62|9.61|10.04|10.39|10.61|10.96||11.35|12.2|11.85|11.21|11.33|11.44|11.6|12.12|12.2|12.68|12.77|12.84|12.88|12.7|13.27|13.44|13.27|13.49|13.61|14.1|14.1|14|14|14.88|13.96|13.04|13.5|13.5||12.74|12.93|13.35|12.7|12.12
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.42|1.41|1.43|1.39|1.38|1.49|1.48|1.48|1.5|1.53|1.51|1.5|1.52|1.53|1.53|1.53|1.55|1.55|1.58|1.55|1.55|1.51||1.45|1.47|1.4|1.43|1.47|1.48|1.4|1.34|1.33|1.28|1.28|1.31|1.3|1.3|1.32|1.32|1.33|1.3|1.27|1.32|1.31|1.32|1.36|1.36|1.35|1.38|1.4|1.4|1.39|1.36|1.36|1.36|1.4||1.39|1.31|1.28|1.29|1.28|1.28|1.29|1.27|1.29|1.27|1.25|1.28|1.3|1.25|1.31|1.37|1.38|1.37|1.37||1.44|1.5|1.51|1.62|1.6|1.63|1.63|1.65|1.58|1.57||1.51|1.45|1.46|1.5||1.5|1.46|1.47|1.43|1.42|1.42|1.5|1.25|1.2|1.2|1.22|1.25|1.26|1.27|1.3|1.34|1.45|1.42|1.15|1.14||1.15|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.12|1.13|1.13|1.15|1.27|1.18|1.18|1.2|1.17|1.21|1.22|1.24|1.18|1.21|1.21|1.24|1.23|1.28|1.19|1.2|1.25|1.27|1.28|1.32|1.32|1.28|1.14|1.07|0.95|0.92|0.93|0.95|0.92|0.9|0.92|0.96|0.95|0.97|0.98|0.93|0.94|0.95|0.96|0.95|0.97|0.94|0.99|0.96|0.97||0.97|0.98|1.08|0.97|0.99|0.98|1.03|1.15|1.07|0.76|0.75|0.75|0.75|0.74|0.72|0.75|0.75|0.73|0.73|0.73|0.75|0.78|0.79|0.79|0.76|0.79|0.84|0.74|0.79|0.8|0.7|0.69|0.95|0.7|0.7|0.66|0.66|0.66|0.65|0.64|0.64|0.64|0.62|0.63|0.64||0.62|0.62|0.61|0.6|0.62|0.64|0.62|0.62|0.62|0.64|0.64|0.64|0.63|0.65|0.66|0.67|0.67|0.68|0.69|0.67|0.7|0.68|0.68|0.71|0.7|0.63|0.64|0.69||0.66|0.73|0.72|0.72|0.75
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|9.78|10|10.4|10.31|10.07|10.71|11.01|11.18|11.04|10.78|10.76|10.73|11.01|11.02|11.01|10.99|11.11|10.91|10.51|10.08|10.18|10.49||10.46|10.85|11.2|11.68|11.19|11.35|11.29|11.08|10.62|10|10.27|10.56|10.54|10.51|10.63|10.99|10.95|10.78|11.26|11.06|10.35|10.51|10.51|10.2|10.04|9.89|10.01|9.92|9.63|9.66|9.9|10.14|10.24||9.68|9.46|9.56|8.33|8.07|8.25|8.56|8.66|8.52|8.46|8.55|8.76|9.04|8.81|9.06|9.2|9.16|8.79|8.85||8.85|9.04|9|9.1|9.44|9.45|9.26|9.17|8.87|8.49||8.28|8.24|9.22|9.85||8.81|8.31|8.16|8.25|8.32|8.3|8.22|8.33|8.08|8.14|8.01|7.87|7.92|8.3|8.29|7.75|7.4|7.01|6.71|7.45||7.24|7.22|7.39|6.97|6.96|7.04|6.91|6.7|6.5|6.94|6.96|7.04|7.05|6.98|6.91|6.88|6.69|6.62|7.09|7.41|8|8.16|8.3|8.22|8.25|8.48|8.07|8.17|8.26|8.16|8.24|8.02|7.93|7.92|7.94|7.95|7.89|7.3|6.95|7.35|7.43|7.79|7.78|7.31|7.99|8|8.16|8|8.22|8|7.57|7.64|7.8|7.8|7.55|7.05|6.91||6.71|6.47|6.73|6.68|6.49|6.91|7.22|7.36|7.65|8|8.06|8|7.89|7.41|7.66|7.76|7.85|7.88|8.36|8.26|8.52|8.9|8.89|8.67|8.44|8.52|8.03|7.68|7.93|7.91|7.89|7.77|7.79|7.68|6.83|6.66|6.67|6.97|6.27|6.1|6|5.85|5.85|5.97|6.08||6.28|6.31|6.25|6.21|6|5.9|5.8|5.97|6.09|6.48|6.8|6.82|6.52|6.29|6.7|6.85|6.78|6.26|5.8|5.94|5.59|5.21|5.06|5.22|4.68|4.41|4.56|4.61||4.78|4.69|5.15|5.17|4.99
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|17.59|17.69|17.57|17.65|17.22|17.39|17.35|17.18|17.24|17.9|17.87|17.53|17.71|17.81|17.42|17.34|17.15|16.86|16.98|17.35|17.4|17.23||17.05|16.75|16.65|16.72|16.63|16.87|17|17.12|16.84|16.89|17.07|17.21|17.16|17.42|17.62|17.68|17.48|17.44|17.46|17.61|17.44|17.45|17.25|17.16|16.87|16.65|16.91|17.14|17.66|17.62|17.6|17.64|17.53||17.14|17.19|17.4|17.44|17.51|17.7|18.11|18.21|18.26|18.08|18.28|18.22|18.31|18.47|18.8|19.07|19.4|19.44|19.69||19.57|19.6|19.35|19.36|19.54|19.44|19.18|19.68|18.76|18.59||18.25|18.26|18.35|18.22||18.25|18.15|17.94|17.81|17.61|17.65|17.76|17.64|17.48|17.32|17.42|17.28|17.54|17.81|17.7|17.68|17.55|17.38|17.11|17||17.03|16.97|17.29|17.01|17.26|17.37|17.52|17.54|17.48|17.63|17.78|17.75|17.8|17.52|17.65|17.52|17.22|17.5|17.77|17.62|17.94|18.08|18.24|18.58|18.48|18.55|18.2|18.35|18.23|18.46|18.5|18.3|17.76|17.53|17.67|17.41|17.39|17.2|16.92|17|17.36|17.72|17.69|17.74|17.89|18.14|18.21|18.47|18.8|19.22|18.78|18.44|18.29|18.08|18.1|18.07|18.15||17.65|17.47|17.57|18.08|18.07|18.33|18.17|18.08|17.92|17.81|17.52|17.03|16.91|16.81|16.93|17.22|17.24|17.2|17.25|17.28|17.26|17.41|17.68|17.22|17.15|17.44|17.68|17.67|17.86|17.99|17.7|18.11|18|18.21|17.96|17.7|17.71|17.61|17.18|16.84|16.49|16.62|16.85|17.13|16.96||16.96|17.3|16.99|17.04|16.93|16.92|16.36|16.33|16.68|16.72|16.36|16.32|16.79|17|17.08|17.63|16.78|16.38|16.41|16.71|15.85|15.36|15.87|15.88|15.48|15.33|15.06|15.15||15|15|15.41|15.22|15.49
01273|17405|/equities/techtarget|R2000GROWTH|4.8|4.94|5|5|4.92|4.85|4.91|4.95|4.79|4.9|4.89|4.86|4.91|4.94|4.93|4.9|4.89|4.96|4.95|5.01|5|5.12||5.26|5.45|5.3|5.3|5.38|5.58|5.59|5.58|5.5|5.49|5.31|5.34|5.28|5.34|5.33|5.3|5.4|5.46|5.47|5.45|5.26|5.24|5.2|5.21|5.35|5.42|5.52|5.49|5.53|5.45|5.4|5.3|5.42||5.51|5.49|5.51|5.51|5.49|5.48|5.4|5.68|5.8|5.43|5.64|5.5|5.42|5.5|5.36|5.69|5.73|5.83|5.89||5.9|5.85|5.69|5.72|5.99|6.02|5.74|6.17|6.21|6.48||6.1|6.08|6.04|5.89||5.91|6.05|6.01|6.2|6.14|6.16|6.14|6.15|5.88|6|6.15|6.2|6.26|6.13|6.18|6.16|6.29|6.25|5.91|5.84||6.3|6.3|6.34|6.32|6.3|6.34|6.32|6.44|6.32|6.48|6.44|6.38|6.92|6.54|6.33|6.52|6.12|6.36|6.65|6.72|6.58|6.62|6.79|6.64|6.59|6.84|6.89|6.49|6.38|6.83|6.85|6.62|6.94|6.43|6.41|6.32|6.25|5.83|5.7|5.87|5.88|5.76|5.81|5.69|5.65|5.6|5.69|5.73|5.82|5.8|6|5.96|5.94|6.01|5.97|6.16|6.18||6.2|6.1|6.19|6.46|6.46|6.54|5.8|5.93|6.9|7.29|6.97|8|8|6.76|5.73|5.95|6.07|6|5.87|5.89|5.73|5.68|5.85|5.69|5.74|5.6|5.7|5.53|5.65|6|5.51|5.74|5.7|5.13|5.1|5.1|5.11|4.98|4.78|4.35|4.46|4.31|4.22|4.26|4.35||4.4|4.2|4.22|4.29|4.09|4.24|4.37|4.07|4.03|4.11|4.11|4.14|4.23|4.41|4.7|4.34|4.26|4.27|4.28|4.3|4.3|4.23|4.31|4.37|4.02|4.17|4|4.22||4.35|4.14|4.38|4.54|4.46
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|24.28|24.52|24.55|24.41|23.63|23.5|23.8|23.54|22.93|22.89|22.73|22.38|22.65|22.48|22.1|21.7|21.83|21.6|21.2|21.14|21|20.69||21.03|21.21|21.61|20.74|21.58|21.4|20.8|20.78|20.56|19.98|20.75|20.69|20.24|20.23|19.97|20.7|20.2|20.46|20.49|20.61|20.77|20.99|20.83|20.97|20.93|19.99|20.75|21.6|20.9|19.22|18.99|19.2|18.14||17.94|17.99|17.26|16.94|16.93|16.99|16.2|16.52|16.63|16.49|17|17.25|17.12|16.65|16.65|17.5|17.71|17.82|17.64||17|16.44|16.56|16.96|16.53|16.24|16.3|16.6|16.63|16.69||16.22|16.14|16.03|16.34||16.17|16.21|16.15|16.77|16.41|16.57|16.57|16.51|16.52|16.25|16.52|16.11|16.02|15.99|16.15|15.86|16.26|15.75|15.94|15.56||16.24|15.85|16.71|16.04|16.53|16.63|16.39|16.41|16.16|16.48|16.52|16.46|16.11|16.01|16.01|15.8|15.61|15.48|15.61|15.17|14.97|15.2|15.11|15.3|15.29|15.82|15.72|16.09|16.31|16.85|16.39|16.13|16.22|16.08|16.05|15.33|15.94|15.98|15.61|15.5|16.11|16.25|16.37|15.99|15.7|15.79|15.89|15.73|16.17|16.33|16.24|15.94|15.51|15.71|15.75|15.77|15.45||15.66|15.44|15.27|15.67|16.08|16.15|16.39|16.35|16.25|16.31|16|15.91|15.99|16|15.95|16.21|16|16.21|16.4|15.74|15.64|15|15.95|15.89|16.2|15.91|16.29|16.15|16.39|16.16|16.5|16.4|15.8|15.85|15.25|15.25|15|14.99|14.72|14.92|13.9|14.15|13.99|14.25|14.41||15.24|15.88|15.13|15.35|15.49|13.9|13.9|14.06|14.61|15.04|15.46|14.89|15.52|15.48|15.8|15.79|15.7|16.2|16.34|16.7|16.7|16.4|16.4|15.99|15.47|15.84|15.98|15.51||15.75|15.92|15.92|15.86|14.46
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|28.5|29.15|29.79|29.65|29.16|28.84|28.78|28.79|29.32|30.31|30.35|30.07|30.12|29.74|29.36|29.07|28.64|28.34|28.5|28.56|28.96|28.29||28.73|28.89|28.91|28.75|28.53|28.77|28.5|28.5|28.5|28.45|28.46|28.12|27.91|28.18|28.23|27.89|27.69|27.32|27.14|27.18|27.05|27.18|27.09|27|27.11|27.14|27.28|27.22|27.18|27.29|26.93|27.11|27.23||27.17|26.98|26.68|26.85|26.91|26.9|27.12|27.2|26.7|28.04|28.52|28.86|28.85|28.52|28.87|29.07|29.72|29.79|29.65||29.44|29.48|28.92|28.57|28.55|27.71|27.36|27.98|27.78|28.02||28.07|28.19|28.07|27.98||28|28.04|27.86|27.92|27.6|27.23|27.68|28.1|27.7|27.49|27.51|27.39|27.3|27.36|27.38|26.96|26.93|27|26.94|27.11||27.49|27.5|27.51|27.3|27.8|27.99|27.84|27.95|27.45|27.93|27.75|28.09|28.06|27.9|27.7|27.49|27.27|27.33|26.17|26.18|26.48|27.07|27.55|27.5|27.28|27.25|27.47|27.61|27.62|27.8|27.89|27.77|28.33|28.08|27.93|27.8|27.96|27.59|27.77|28.27|28.48|28.48|28.82|27.96|28.27|28.51|28.87|28.31|27.93|27.54|27.12|26.84|26.79|26.81|27.07|27.38|27.43||27.09|26.67|26.48|26.74|26.66|26.79|26.77|26.7|26.79|27.21|27.45|27.09|26.93|26.95|27.05|27.18|27.45|27.83|27.4|27.39|27.87|27.89|28|28.39|30.27|29.8|29.95|29.56|29.36|29.19|28.99|28.7|28.36|28.46|28.95|28.85|28.66|28.39|27.84|28|27.7|27.66|27.97|27.99|28.2||28.4|28.82|28.77|28.73|28.65|28.41|28|28.5|29.21|29.46|29.07|27.93|26.57|26.57|26.77|27.21|27.07|26.98|26.63|27.31|27.48|27.59|27.78|27.38|26.67|26.61|26.64|26.71||26.46|26.48|26.64|26.43|26.59
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|22.55|23.14|23.35|23.39|22.38|22.76|23.34|23.35|23.36|23.44|23.61|23.72|24.21|24.35|24.02|23.24|22.81|22.83|22.56|22.83|22.02|21.87||21.32|20.93|20.97|20.89|20.9|21.31|20.72|20.64|20.29|20.01|20.31|20.28|19.71|19.77|19.96|19.54|19.9|19.94|19.71|19.39|19.43|19.11|19.15|18.79|18.43|18.5|18.62|18.41|18.36|18.35|18.16|17.96|17.7||17|16.68|16.6|16.68|16.7|16.78|17.6|17.93|17.95|17.51|17.31|17.76|17.27|17.16|17.18|17.35|18.06|18.32|18.48||18.62|18.86|19.43|19.59|19.68|20|20.19|20.03|19.64|19.73||19.18|18.96|18.89|18.83||18.48|18.1|17.63|17.42|17.01|16.64|16.59|16.48|16.47|16.58|16.56|16.48|16.53|16.76|16.87|16.47|16.5|16.37|16.02|16.23||17.05|17.6|18|17.5|17.46|18.16|18.46|18.89|18.14|18.03|17.8|16.98|16.84|16.65|16.53|16.27|16.31|16.35|16.94|17.08|17.3|17.68|18.51|18.74|19.61|20.49|20.81|20.97|21.33|21.47|21.49|21.17|21.38|21.4|21.57|21.2|21.25|19.7|19.27|19.94|20.28|20.21|19.51|18.88|19.39|19.39|19.12|19.28|18.97|19.82|18.57|17.55|17.3|17.4|17.35|16.97|16.35||15.92|16|16.42|16.65|16.67|17.22|16.23|15.92|15.43|15.3|14.83|14.37|14.22|14.39|14.39|15.01|15.21|15.32|15.19|16.19|16.3|16.03|16.1|16.07|15.54|15.39|15.68|15.23|14.95|14.83|14.61|14.27|14.12|13.18|12.76|12.75|12.67|12.63|12.22|11.78|11.16|11.45|11.77|12.1|12.33||12.58|12.89|12.68|12.09|12.05|12.13|12.33|12.39|12.53|12.85|12.76|13.07|13.53|13.72|14.09|14.34|14.05|14.05|14.26|14.95|14.69|14.01|14.07|14.08|12.88|12.73|12.84|13.1||12.23|12.19|12.21|12.14|11.85
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|931.2|950.4|1048.8|1113.6|1111.176|1195.2|1149.6|960|876|720|636|597.6|576.024|576|585.6|576|580.8|566.4|568.8|576|573.6|564||549.6|552|542.4|552|554.4|561.6|561.6|556.8|540|540|540|542.4|549.6|544.8|540|540|528|501.6|501.6|501.6|506.4|499.2|499.2|487.2|484.8|472.8|470.4|480|487.2|491.76|499.2|492|492||492|516|522.96|554.4|552|564|549.6|540|540|535.2|530.4|540|523.176|525.6|549.6|552|532.8|534.744|540||537.6|571.2|576|624|537.6|513.6|516|484.8|477.6|460.8||432|451.2|516|400.8||405.6|391.2|376.8|352.56|357.6|338.4|364.8|360|359.76|372|386.4|384|395.88|388.8|396|396|396|400.8|408|408||408|403.2|400.8|403.2|405.6|405.456|408|410.4|408|405.6|412.8|408|408|405.6|408|412.8|417.024|424.8|417.6|415.2|432|456|475.2|486.648|487.2|482.4|480|492|496.8|489.6|494.4|496.8|494.4|492|475.2|477.6|518.4|480|477.6|482.4|496.8|489.6|488.16|489.6|494.4|499.2|496.8|513.6|504|532.728|588|506.4|506.4|506.4|532.8|527.928|528||516|520.8|561.6|559.2|520.8|528|551.88|556.8|583.176|650.4|595.2|583.176|573.6|564|576|612|612|626.4|688.8|744|720|705.6|664.8|676.8|708|711.84|708|720|756|624|578.4|600|612|540|528|504|504|492|496.8|513.6|525.6|523.2|552|552|559.2||607.2|648|660|623.976|633.6|640.8|652.8|592.8|600|631.2|619.2|496.8|504|499.2|660|408|403.2|396|391.2|396|396|386.4|398.4|384|381.6|379.176|384|393.6||386.4|386.376|400.8|386.4|386.4
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|32.99|33.27|32.57|32.31|31.41|31.88|32.2|31.15|30.3|29.98|30.28|30.43|30.38|30.41|29.83|29.05|29.15|27.65|27.7|27.59|26.57|26.35||26.11|25.77|24.49|24.28|23.95|25.25|25.3|25.29|25.08|26.1|26.68|26.8|26|25.35|25.14|24.97|25.23|25.16|25.7|23.74|23.85|23.53|23.68|22.88|21.4|21.03|21.08|21.36|21.92|22.23|23.1|22.78|22.29||19.34|18.77|17.95|17.9|17.65|17.04|18.06|18.54|18.57|18.07|18.49|18.78|20.53|22.36|21.87|19.87|21.2|21.45|22.94||24.05|25.22|27.62|28.28|31.17|31.85|33.08|34.33|34.24|33.53||31.54|33.65|35.79|36.58||35.58|33.89|32.8|32.7|32.69|33.05|33.3|33.33|32.23|31.72|31.91|31.63|31.77|32.41|31.99|31.51|29.84|28.97|27.31|27.21||27.85|27.95|27.94|27.06|28.11|28.67|28.09|27.9|27.2|27.54|27.5|27.5|27.57|26.49|26.89|25.65|23.67|23.81|23.4|23.91|20.7|21.22|23.92|24.38|24.47|24.97|24.85|24.74|24|23.89|23.75|22.94|23.07|23.02|22.75|21.87|22.15|21.2|19.75|21.68|22.63|21.99|21.2|20.29|22.47|22.88|22|21.2|20.61|21.7|21.43|20.75|20.1|19.69|19.23|18.65|18.3||17.95|17.52|17.34|19.25|18.95|19.21|19.19|19.57|18.92|18.13|17.25|16.8|16.15|15.92|15.74|16.73|16.12|15.06|14.45|14.75|14.69|15.99|16.47|16.49|16|15.44|16.07|14.89|15.13|14.99|14.71|14.24|14.25|14.23|13.88|12.96|12.47|11.95|11.26|10.99|10.27|10.34|10.86|11.25|11||11.22|11.79|11.75|11.65|10.62|9.67|9.07|8.53|9.07|9.04|8.5|8.25|8.52|8.73|8.88|8.74|8.8|9.43|10.4|10.61|10.37|10.61|10.9|10.91|9.84|9.96|10.15|10.08||9.75|9.54|9.94|9.46|9.59
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|21.54|21.63|21.7|21.7|21.53|21.67|21.57|21.54|21.6|21.44|21.4|21.29|21.53|21.55|21.64|21.44|21.5|21.27|21.17|21.23|21.27|21.17||21.18|21.34|21.37|21.27|21.67|21.84|22.15|22.01|21.99|21.85|21.67|21.61|21.33|21.31|21.01|21.14|21.29|21.18|20.79|20.71|19.35|19.44|19.13|19.01|18.8|18.86|18.95|18.76|18.77|18.86|18.79|18.67|18.57||18.35|18.32|18.48|18.48|18.28|18.49|18.8|18.94|18.95|18.92|19.27|19.53|19.52|19.34|19.27|19.41|19.65|19.72|19.71||19.83|19.75|19.75|19.85|20.28|20.07|20|20.34|20.29|19.77||19.69|19.84|19.57|19.55||19.67|19.44|19|17.35|17.27|16.96|17.14|17.01|16.51|16.33|16.55|16.54|16.55|16.63|16.61|16.79|16.39|16.22|16.08|16.37||16.82|16.78|16.74|16.36|16.43|16.6|16.61|16.52|16.09|16.17|16.13|16.02|15.94|15.74|15.66|15.64|15.48|15.46|15.83|15.76|16.01|16.02|16.23|16.48|16.5|16.59|15.99|16.03|15.96|15.93|15.93|15.94|15.95|15.66|15.36|15.19|15.15|14.85|14.84|15.09|15.33|15.77|15.76|15.77|15.88|16.13|15.73|15.32|15.47|15.49|15.52|15.51|15.53|15.46|15.47|14.95|14.52||14.57|14.38|14.28|14.71|15.16|15.5|15.4|15.45|15.33|15.29|15.1|14.65|14.59|14.61|14.64|15.13|15.33|15.33|15.16|15.37|15.45|15.13|15.3|15.32|15.2|15.34|15.46|15.02|15.01|14.92|14.92|15.08|14.81|14.67|14.62|14.55|14.48|14.29|13.81|13.77|13.79|13.79|13.74|13.88|13.98||14.37|14.47|14.23|14.28|14.09|14.05|13.97|14.37|14.69|15.46|15.49|15.51|15.34|15.43|15.6|15.7|15.87|15.97|15.92|16.03|15.89|15.76|15.99|15.78|15.09|14.96|15.09|15.19||15.04|15.22|15.37|15.11|15.1
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|76.07|76.2|77.23|77.45|77|79.02|79.99|79.39|78.68|79.25|78.98|77.92|78.41|78.69|80.23|79.78|79.19|79.37|79.44|80.14|80.24|80.5||81.05|80.68|80.5|80.4|80.38|82.26|82.1|82.54|81.64|81.97|82.25|82.65|82.15|80.89|81.9|78.59|79.5|79|78.27|77.17|76.34|76.62|76.78|76.16|75.93|74.8|74.75|75.3|75.97|75.68|75|75.01|74.8||72.48|73.89|73.95|72.34|66.32|65.89|65.13|67.27|66.82|65.55|65|65.08|67.14|68.72|68.97|68.99|70.43|71.41|72.84||72.52|72.99|72.47|72.64|74|73.99|72.2|73.97|71.4|68.94||68.66|68.75|69.07|69.22||69.31|70.27|69.24|68.27|67.28|67.69|68.47|68.65|68.5|68.1|68.28|67.25|66.29|66.82|68|67.54|66.85|65.25|65.25|65.56||67.06|67.16|67.5|65.94|66.06|65.9|64.79|65|63.87|64.96|65.25|65.36|65.72|64.48|64.14|63.4|62.49|63.69|65|65.67|64.74|63.37|65.04|65.6|65.22|66.42|66.26|67.05|66.15|65.29|65.94|64.99|65.41|63.7|64|62.75|64.99|60.38|60.35|61.68|62.49|61.76|61.09|60.45|60.31|60.58|60.45|59.5|59.56|59.95|59.1|58.71|58.82|58.8|58.8|58.14|59||57.58|55.67|55.23|54.02|54.52|54.68|54.45|52.85|54|53.82|52.59|52.22|51.9|51.23|50.9|52.59|52.66|52.74|52.71|53.8|54|54.07|53.77|54.19|55.34|53.31|52.94|52.36|49.27|49.19|48.97|49.16|50.46|50.98|51.2|50.26|51.33|51.47|49.43|49.5|52.79|53.68|53.15|53.89|53.92||55.45|56.44|55.43|54.75|56.18|56.25|55.35|54.95|54.35|56.61|56.28|55.75|57.75|57.72|58.73|58.95|58.08|57.79|55.97|56.92|56.7|54.16|55.05|55|53.63|52.83|53.98|53.32||53.25|52.53|54.98|54.42|54.27
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|22.38|22.64|23.11|23.1|22.23|22.24|22.11|21.77|21.43|20.86|20.98|20.54|20.72|20.81|20.91|20.01|19.89|19.76|19.77|20.03|20.05|20.24||19.55|19.49|19.5|19.44|19.49|19.34|19.21|19.3|19.08|19.05|19.03|19.07|18.99|18.78|19.19|19.12|19.38|19.12|19.09|19|19.03|18.9|18.7|18.49|17.73|17.85|17.83|17.64|17.74|17.65|17.37|17.34|17.44||17.33|17.08|16.46|16.93|17.06|17.05|17.29|16.75|16.85|16.81|16.97|16.67|16.6|16.68|16.85|16.88|17.25|17.44|17.5||16.92|16.87|16.77|16.64|16.9|16.77|16.61|16.71|16.87|16.81||16.44|16.9|16.95|16.88||16.9|16.71|16.77|16.51|16.37|16.17|16.47|16.52|16.21|16.19|16.07|16.51|16.65|16.72|16.66|16.4|16.65|17.05|15.51|15.57||15.79|15.8|15.9|15.59|15.68|15.96|15.95|16.01|15.15|14.92|14.82|14.63|14.69|14.78|14.78|14.64|14.48|14.69|14.84|14.83|14.82|15.35|15.72|15.65|15.58|15.99|16|16.45|16.17|15.96|16.05|15.99|16.03|16.03|16.05|15.65|15.76|15.57|15.77|15.96|16.29|16.43|16.27|16.11|16.66|16.79|16.73|16.57|16.72|16.58|16.16|15.83|15.92|16.26|16.42|16.58|16.1||15.95|15.87|16.06|16.93|16.91|17.2|16.95|17.19|17.24|17.35|16.83|16.26|16.12|15.89|15.9|16.33|16.34|16|16|16.18|17.11|17.4|17.5|16.96|17.29|17.45|17.14|16.55|16.36|16.02|16|15.96|16|16|16.25|16.03|15.31|15.03|14.48|14.56|14.33|14.34|14.38|14.39|14.5||14.81|15.49|14.6|14.61|14.24|14.01|14.02|13.62|13.42|14.12|14.01|14.12|14.47|14.54|15.23|15.75|16.35|16.83|16.44|16.58|16.14|15.76|16|15.11|14.5|14.17|14.55|14.41||13.82|14.25|14.9|14.74|14.92
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|10.23|9.93|10.11|10.35|10.41|10.75|10.75|10.43|10.4|10.22|9.94|9.56|9.87|9.94|9.92|8.83|8.56|8.81|8.81|8.79|8.38|8.5||8.59|8.6|8.68|8.53|8.78|8.94|8.88|9.18|8.48|8.99|9.21|9.33|9.15|9.25|9.47|9.41|9.24|9.25|9.51|9.49|9.75|9.62|9.53|9.5|9.1|8.97|9.3|9.18|9.57|9.24|8.97|8.98|7.1||6.5|6.44|6.23|6.18|6.14|6.19|6.82|6.79|6.77|6.75|6.88|6.96|7.14|7.32|7.4|7.63|7.59|7.68|7.6||7.61|7.6|7.58|7.7|7.81|7.65|7.45|7.45|7.5|7.43||6.99|7.01|7.15|7.26||7.29|7.78|7.41|7.02|6.67|6.74|6.65|6.95|7.12|6.92|7.36|7.3|7.11|6.97|6.6|6.32|6.4|6.33|6.15|6.13||6.2|6.35|6.28|6.11|6.24|6.42|6.65|6.36|6.15|6.11|5.82|5.83|6.16|5.86|5.68|5.78|5.5|5.63|5.87|6.41|6.8|6.86|5.95|6.14|5.93|6.12|6|6.41|6.63|6.65|7.25|6.87|6.96|6.89|5.7|5.82|5.95|5.94|5.17|5.3|5.34|4.85|5.1|5.35|5.27|5.5|5.35|5.36|5.68|5.66|5.63|5.55|5.44|5|4.5|4.71|4.7||4.44|3.91|3.88|3.99|3.69|4.05|3.17|3.1|3|3.13|3.09|3.18|3.42|3.23|3.76|3.4|3.57|3.4|3.68|3.86|4.01|3.78|3.79|3.99|4.03|3.95|4.1|3.88|3.75|3.9|3.92|4|3.71|3.91|3.65|3.7|3.42|2.84|2.57|2.49|2.44|2.31|2.32|2.36|2.4||2.55|2.65|2.42|2.46|2.33|2.34|2.44|2.41|2.46|2.32|2.42|2.55|2.66|2.6|2.6|2.66|2.81|2.95|2.94|2.96|2.95|2.96|3.02|3.12|3.04|3.13|3.18|3.03||3.14|3.11|3.02|3|2.94
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|8.6|9|9.2|9.2|9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|9|8.7|9.1|9.1|9.3|8.65|8.99|8.6|8.27|8.4||8.5|8.9|8.7|8.6|8.6|8.4|8.7|8.8|8.97|9.1|9.3|9.5|9.7|9|9.5|9.5|9.9|9.8|10.4|10.8|9.9|9.2|8.79|8.3|7.9|7|7|7|7|6.7|7|7|7||7.09|7|6.9|6.9|6.98|6.6|6.7|6.7|6.5|6.4|6|5.9|6.5|6.99|6.29|6.4|6.8|7.2|7.4||7.6|7.8|7.3|8.2|8|7.49|7.2|6.33|6.39|6.3||5.7|5.9|6|6.3||5.7|5.49|5.1|4.8|4.7|5.5|5.1|4.3|4.2|4.1|4.2|4|4.2|4.45|4.2|4.1|4.2|4.4|4.4|4.4||4.2|4.2|4.2|4.2|4.3|4.4|4.4|4.4|4.3|4.4|4.48|4.45|4.49|4.3|4.44|4.49|4.5|4.4|4.5|4.65|4.5|4.8|4.8|5|4.7|4.7|4.5|4.57|4.6|4.59|4.59|4.6|4.84|4.7|4.5|4.6|4.5|4.4|4.4|4.6|4.68|4.7|5.2|4.9|4.7|4.71|4.9|5|5.49|5.79|5.2|5.3|5.2|5.4|4.83|4.6|4.5||4.7|4.7|4.8|4.99|5.7|4.78|4.75|4.3|4.5|4.4|4.3|4.6|4.5|4.5|4.6|4.6|4.7|4.6|4.51|5.4|4.8|4.8|4.7|4.7|4.5|4.5|4.5|4.14|4|4|4|4.14|3.8|3.61|3.5|3.5|3.5|3.7|3.8|3.5|3.7|3.6|3.3|3.5|3.5||3.8|3.9|3.7|3.8|3.8|4|3.9|3.9|4.2|4.2|4.4|4.5|4.7|5|4.8|5|5|4.3|4.3|4.5|4.2|4.06|4.1|3.94|3.9|3.6|3.8|3.8||3.8|3.54|3.9|3.65|3.95
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|16.94|17.31|17.43|17.33|16.79|16.97|17.15|15.9|16.06|16.09|15.62|15.25|15.55|15.63|15.31|14.85|14.95|14.66|14.96|15.36|15.43|15.11||14.97|14.82|14.7|14.61|14.79|15.26|15.02|15.04|14.59|13.93|15.42|14.76|14.28|14.41|14.36|14.58|14.93|14.52|14.76|13.97|13.11|12.79|12.69|12.15|11.81|11.78|11.81|11.83|12.2|12.26|12.1|12.06|12.09||12.08|12.03|11.89|12.57|12.48|12.11|13.03|13.27|12.78|12.32|12.65|12.79|13.03|12.99|13.36|13.22|13.38|13|13.21||11.89|11.81|11.74|11.85|11.98|11.97|12.19|12.22|12.35|12.47||12.93|13.2|13.33|13.41||12.69|12.68|12.72|13.05|13.68|13.97|11.05|10.96|10.96|10.92|10.94|10.77|10.83|10.96|11.04|10.94|11.04|11.07|11.15|11.48||11.89|11.83|11.97|11.28|11.61|11.82|12.07|12|11.76|12.18|12.52|12.61|12.34|12.15|12.03|11.58|11.45|11.81|12.28|12.68|12.61|13.1|13.58|13.83|13.74|14.39|14.79|15.02|15.13|16.44|15.03|14.9|15.17|14.99|15.12|14.82|14.35|13.9|13.84|14.87|14.93|14.58|14.15|13.24|14.14|14.3|13.27|12.76|12.97|13.08|13.09|12.86|12.69|12.97|12.69|12.25|12.1||11.95|11.88|11.91|12.64|12.16|12.06|11.85|11.68|11.76|11.85|11.89|11.78|11.48|11.43|10.93|11.61|12.09|11.48|11.35|11.56|11.91|11.79|12.11|12.23|11.01|10.9|10.29|9.66|9.62|9.59|9.72|9.7|9.12|7.95|8.12|8.55|8.7|8.43|8.18|7.71|7.51|7.38|7.82|7.89|7.96||7.92|8.3|7.66|7.49|7.54|7.32|7.14|6.88|6.98|7.47|7.7|6.78|7.18|7.22|7.4|7.64|8.02|8.21|8.38|8.62|8.46|8.45|8.5|8.5|7.69|8.23|8.45|8.51||7.91|8.03|8.55|7.69|7.54
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|37.81|38.18|39.19|39.02|38.5|39.25|39.09|38.85|39|39.19|39.66|37.68|38.19|38.35|37.87|36.89|36.99|37.23|37.4|37.61|37.8|37.78||37.18|36.9|37.46|36.86|37.26|36.87|37.97|38|37.55|37.86|37.76|37.86|37.51|37.45|37.5|37.5|37.52|37.24|36.4|36.35|35.96|36.72|36.55|35.58|35.19|35.34|35.24|35.4|35.84|35.83|35.47|34.86|34.7||33.55|32.93|32.27|32.3|31.99|31.91|33.16|33.74|34.06|34.7|34.69|35.27|35.16|35.51|34.48|34.07|33.34|29.13|28.86||28.87|29|28.96|29.06|29.94|30.04|30.29|31|30.46|29.51||29.25|29.4|29.42|29.35||29.23|29.14|28.9|28.6|28.04|28.62|28.94|29|29.08|29.28|29.64|29.27|29.67|29.52|29.43|28.49|28.07|27.44|28.22|27.85||28.72|28.5|28.13|27.19|26.96|27.45|27.49|27.45|26.86|27.12|27.15|27.37|27.26|26.68|26.44|25.51|25.1|25.9|25.86|25.98|25.66|26.37|26.5|27.19|27.08|27.5|27.35|27.36|27.35|27.8|27.97|27.82|27.93|27.17|26.69|26.58|26.47|25.82|25.87|26.43|26.94|27.07|27.36|26.54|26.41|26.5|26.25|26.24|26.23|26.09|25.96|25.78|25.76|25.88|26.04|25.84|25.35||25.25|25.05|25.32|26.14|26.18|26.46|26.11|26.41|26.84|27.06|26.95|26.02|25.65|25.8|25.56|26.6|26.97|27.19|26.57|26.99|26.87|25.76|25.7|26.02|26.21|26.19|25.94|25.51|25.74|25.68|25.83|25.84|25|24.6|24.55|24.12|24.2|23.61|21.73|21.33|20.24|20.01|19.84|20.16|20.87||21.09|21.53|20.97|21.42|21.24|20.88|21.38|21.45|21.5|22.33|22.09|22.43|23.1|23.04|23.44|23.68|21.37|21.36|20.89|21.01|20.44|19.76|20.05|19.65|18.27|17.91|18.37|18.2||17.92|18.04|19.43|18.74|18.28
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|47.69|48.29|48.15|48.24|47.71|47.55|47.75|48.27|47.17|47.13|46.22|44.86|44.21|43.75|43.9|44.06|44.02|44.37|44.37|44.15|44.2|43.51||43.74|44.06|44.36|44.4|44.52|44.81|44.7|44.72|44.53|44.66|44.72|44.61|44.24|44.79|44.84|44.9|44.32|43.97|42.92|42.53|42.67|42.65|43.45|43.17|43.64|43.61|44.31|43.82|43.49|43.52|42.75|42.89|42.67||42.56|42.29|41.99|42.21|41.68|41.9|42.09|42.16|42.09|42.02|42.56|43.03|43.43|43.22|43.9|44.58|41.95|40.21|39.61||39.17|39.28|39.4|38.34|38.12|38.33|37.96|38.91|40.13|40.55||40.52|40.4|40.6|40.38||40.37|40.4|40|39.43|38.76|38.36|38.52|38.87|37.97|37.33|37.86|37.67|37.92|38.03|37.98|37.74|37.64|37.21|36.91|38.17||39.29|39.29|39.72|38.66|38.69|39.28|39.75|39.66|39.02|39.74|39.88|40.04|40.32|40.13|40.01|39.92|39.95|39.84|40.09|40.84|41.26|41.5|42.03|42.29|42.48|42.68|42.4|42.79|42.02|42.51|42.87|42.41|43|43.13|43.21|43.15|43.4|42.96|42.8|43.16|43.68|43.88|44|43.03|43.48|43.51|43.87|43.9|43.99|43.63|43.58|43.78|43.96|43.99|44.04|44.15|44.18||43.89|44.01|44.16|44.7|44.36|44.43|44.64|44.52|44.21|44.23|43.95|43.24|43.11|42.64|41.54|43.01|43.42|43.38|42.9|42.94|42.99|43.25|43.8|44.13|44.5|44.75|44.41|43.76|43.72|43.2|42.5|39.57|39.05|39.67|40.36|40.3|40|39.43|39.05|36.78|35.98|36.05|36.13|36.44|36.46||36.6|37.11|36.2|36.29|36.03|36.32|36.09|36.09|36.84|37.91|37.15|37|37.58|37.73|38|38.21|38.38|38.82|39.09|39.95|39.84|39.34|39.35|38.65|37.64|37.85|38.45|38.6||37.94|38.51|38.53|38.5|39.19
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.65|1.7|1.69|1.67|1.64|1.69|1.72|1.77|1.76|1.79|1.73|1.76|1.79|1.8|2|1.85|1.59|1.55|1.56|1.61|1.6|1.57||1.54|1.56|1.59|1.62|1.7|1.7|1.66|1.6|1.64|1.7|1.63|1.67|1.74|1.75|1.55|1.41|1.4|1.41|1.36|1.373|1.41|1.42|1.33|1.33|1.31|1.3|1.32|1.31|1.32|1.33|1.35|1.35|1.37||1.39|1.32|1.3|1.32|1.42|1.38|1.46|1.53|1.41|1.36|1.3|1.3|1.31|1.32|1.332|1.37|1.39|1.42|1.46||1.53|1.62|1.44|1.48|1.47|1.47|1.37|1.37|1.38|1.36||1.32|1.33|1.35|1.38||1.38|1.4|1.39|1.37|1.38|1.4|1.49|1.38|1.2|1.21|1.2|1.21|1.21|1.25|1.25|1.21|1.23|1.29|1.32|1.32||1.35|1.34|1.391|1.45|1.42|1.42|1.45|1.47|1.45|1.51|1.57|1.63|1.44|1.44|1.4|1.36|1.35|1.33|1.42|1.41|1.49|1.503|1.62|1.66|1.68|1.69|1.74|1.78|1.82|1.87|1.92|1.8|1.79|1.81|1.87|1.88|2.08|1.65|1.65|1.65|1.74|1.81|1.89|1.81|1.87|1.92|1.91|1.95|1.97|1.98|1.98|1.89|1.94|1.99|1.99|1.99|2.04||2.05|2.22|2.34|2.23|5.99|6.14|6.178|6.26|6.29|6.4|5.96|5.84|5.85|5.95|5.98|6.49|6.6|5.58|5.63|5.54|4.76|4.5|4.94|5.07|4.819|4.51|4.7|4.84|4.63|5.24|3.75|2.71|2.52|2.45|2.45|2.36|2.28|2.15|2.14|2.14|2.05|2.04|2.01|2.15|2.04||2.09|2.19|2.23|2.15|2.22|2.25|2.02|2.03|2.27|2.29|2.3|2.28|2.34|2.3|2.23|2.37|2.46|2.5|2.48|2.57|2.47|1.99|2.04|1.99|1.96|1.95|2.04|2.04||1.87|1.88|1.89|1.83|1.76
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.5|17.2|15.9|16|16.2|15.4|14.5|14.4|14.29|14.4|14.7|14.8|15.2|17.5|14.8|14.8|14|13.9|13.9|13.9|13.6|13.5||13.3|13.6|13.7|13.9|14|14|14.6|14.8|13.2|14.7|14.9|15|16.4|16|16.7|17.2|15.5|15.2|14.8|15|15.1|15.1|15.5|15.2|15|15.2|15.3|15.4|16|16|15.9|15.5|15.4||15.4|15.2|14.9|16|15|15.1|15.25|15.5|16|14.6|15.5|15.9|16.3|18.3|15|15.3|15.2|15.4|15.3||15.5|16|15.7|16|15.9|15.7|15.9|16.3|15.9|14.9||14.2|14.9|14.9|14.51||14.8|14.5|14.7|14.7|14.5|14.9|15.9|15.49|16.5|17.4|19.4|17.5|13.3|13.6|13.4|13.4|13.4|13.4|13.4|13.3||13.6|13.6|13.4|12.9|13.2|13.4|13.5|13.8|13.6|13.5|14.5|14.8|13.2|12.9|12.5|12.62|12.6|12.9|13.8|13.2|14|14.1|14.8|15.4|17.1|17.3|17.4|17.8|18.3|18.3|18.2|17.4|18.4|18.5|17.4|17.4|17.8|17.7|16.7|18.2|18.8|19.7|19.1|18.6|19.9|21|22.3|21.7|19.8|21.4|22.2|22.9|22.3|26.6|33.5|18.4|17.6||17.6|17.6|17.3|19|18.7|16.5|16.4|16.4|16.5|17.4|16.8|17.1|16.6|16.6|16|16.9|17.1|18.5|17|17.8|18.5|19.5|22|18.7|19.8|18.7|19.2|19|19.5|21.1|19.1|19.8|17.9|15|15|14|14|14|13.4|12.5|12.8|12.6|12.9|12.8|13||13.7|13.7|13.9|14.5|14.5|13.3|13|14|14.5|15.3|15|15.1|16.8|17.4|17.6|17.6|17.1|17.9|16.8|17.5|19.4|21.9|15.5|14.8|15.4|15.9|12.8|12.2||12|11.7|11.9|12|11.8
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|31.99|32.28|32.63|32.44|31.66|32.8|32.66|32.64|32.01|32.21|32.17|31.79|31.8|31.75|31.79|31.46|31.4|31.57|31.68|31.93|31.99|31.21||31.5|30.99|31|30.76|30.67|30.9|31|30.96|30.91|30.65|30.45|30.39|30.3|30.19|29.82|30.04|30.24|30.35|30.53|30.43|30.09|30.55|30.47|30.37|30.32|30.15|30.8|31.21|31.23|31.03|30.95|30.64|30.54||29.99|29.6|29.73|30.32|28.89|28.82|28.28|29.49|27.66|27.15|27.31|27.29|27.24|27.51|27.52|28.17|28.16|28.23|28.31||28.51|28.51|28.42|28.28|28.27|27.99|28.43|28.76|29.19|29.29||29.23|29.08|28.91|28.42||28.37|28.17|27.88|27.78|27.83|28.01|28.23|28.4|28.67|28.39|28.27|25.95|26.11|26.36|26.22|26.15|26.16|26.11|26.15|26.44||26.75|26.75|26.6|26.39|26.75|26.94|27.05|27.41|27.77|28.03|28.21|28.24|28.15|28|28.02|28.03|27.61|27.64|27.45|27.8|27.51|28.67|32.25|31.97|31.91|32.04|31.72|32.01|31.98|31.59|31.19|30.79|30.8|30.69|30.53|30.27|30.13|30.08|30.28|30.45|30.6|30.63|30.57|29.92|29.68|30.16|30.59|30.62|30.4|30.37|29.7|29.7|29.98|30.18|30.25|30.48|30.07||30.1|29.75|29.99|30.05|29.73|30.44|30.21|29.53|29.35|29.77|30.02|29.57|29.17|29.29|29.07|29.23|29.31|29.4|29.16|29.17|28.97|29.13|29.83|30.1|30.12|30.17|30.79|30.69|30.83|30.07|30.03|29.79|29.56|29.26|29.51|29.41|29.33|29.13|29.11|29.09|28.96|29.4|29.25|29.3|29||29.13|29.33|29.39|29.2|28.82|28.57|27.54|27.43|27.85|28.15|27.5|27.15|25.96|25.77|25.92|25.4|24.75|24.74|24.81|24.73|24.57|24.71|24.91|24.29|23.41|23.35|23.51|23.28||22.32|22.45|22.71|22.75|22.99
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.91|11.18|11.19|11.27|11.43|11.85|12.06|11.93|11.82|12.37|12.38|11.95|12.15|12.26|12.05|12.07|12.1|12.3|12.59|12.68|12.41|12.56||12.65|12.61|12.62|12.44|12.15|12.49|12.28|12.3|12.34|13.21|14.53|14.43|13.91|14.13|14.21|14.1|13.85|13.44|13.48|13.47|13.36|13.13|12.74|12.48|12.57|12.23|12.71|12.9|13.27|13.13|13.35|13.47|13.45||13.23|13.31|12.91|12.87|12.81|13.07|13.72|13.98|13.93|13.8|14.14|14.16|14.37|14.75|14.43|14.48|14.96|14.9|15.41||15.77|16.56|16.7|16.79|17.25|16.88|16.99|16.89|16.3|15.78||15.69|15.67|16.04|16.03||16.12|16.03|16.34|16.22|16.22|16.3|16.28|16.11|15.31|15.38|15.41|15.64|15.82|16.11|15.17|14.86|14.29|14.39|13.58|13.36||13.88|13.95|14.45|14.31|14.51|14.74|15.04|18.03|17.32|17.81|18.08|18.15|18.1|17.48|17.54|17.34|16.76|16.81|16.92|17.19|17.59|18.38|18.9|19.87|21.99|22.03|22.13|22.24|21.06|21.59|21.6|21.49|21.59|20.78|20.41|19.62|19.21|18.52|18.98|19.53|20.3|20.38|19.97|20.07|20.72|21.28|22.08|21.4|21.74|21.48|20.82|20.24|19.46|19.25|18.39|18.82|17.94||17.08|16.97|16.09|16.71|16.92|17.37|16.99|17.3|17.47|17.89|17.71|17.76|17.42|17.97|17.67|18.99|18.99|19.31|20.45|20.43|20.26|20.85|21.62|21.87|21.6|21.44|22.26|20.68|20.89|20.62|21.25|16.76|15.88|16.17|15.49|15.59|15.79|15.52|15.02|15.2|15.5|15.75|15.71|16.32|16.87||17.8|17.86|17.61|17.93|17.88|17.97|18.24|17.97|18.65|19.51|18.6|19|20.53|20.96|20.92|21.36|21.29|20.57|20.58|21.4|19.73|19.74|20|19.77|19.13|18.85|19.03|17.77||18.31|18.46|19.31|18.46|17.34
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|35|35|34|34.6|35.6|37|36.8|36|35.8|35.8|36.6|36.008|37|37.2|38|34.4|34|34|34.6|35.6|35|33.4||33|33.2|34|35.04|35.4|38|36.8|39|37|34.4|33.6|33.6|34.4|31.8|30.8|30.802|31.2|30.6|30.2|30.4|30.2|31.2|31.8|32|31|28.8|32|30.798|32|34|39|33.6|33.6||33.888|30.4|30.4|30.4|35.52|35.52|37.6|37.76|34.88|35.2|35.2|36.608|36.464|36.8|40|39.68|38.24|39.968|40.8||44.8|55.168|55.44|55.776|55.024|55.2|51.2|53.424|54.4|54.56||50.56|51.2|51.2|52.8||54.4|56.784|54.4|48|48|49.552|51.168|48.8|51.168|52.8|54.24|51.2|52.048|54.4|54.368|59.2|59.2|43.84|46.4|47.2||47.424|49.264|50.72|50.144|50.4|51.2|51.2|57.44|54.416|55.968|58.88|56|51.52|51.6|52|52.624|49.6|52.8|52|50.72|53.984|57.6|55.824|57.6|58.56|60.144|60.32|59.2|60.8|59.2|59.136|58.992|60.656|58.72|63.632|66.4|68.8|68.8|68.8|72|78.4|82.96|76.784|72|80|76.8|68.8|69.6|70.24|68.8|67.2|67.2|67.2|68.8|70.08|70.4|71.2||71.952|69.968|67.2|67.2|70.4|70.4|72|75.168|76.64|78.4|72.8|72.8|72|68.8|67.2|70.416|75.2|76.8|84.8|94.4|72|72|78.4|72|64|63.6|65.6|65.6|67.2|68|64|62.336|59.2|60.16|60.656|59.2|60.768|62.368|61.6|60.784|63.856|63.2|60.8|64.272|68.48||67.2|70.432|72|70.16|65.36|64|65.6|63.856|70.24|75.2|83.2|62.4|64|59.2|57.6|59.2|59.2|59.2|60.8|60.8|60.8|60.768|59.2|59.2|55.664|56.032|57.6|56||59.2|70.4|59.2|60.752|60.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|20.77|20.91|20.4|20.4|15.47|15.69|16.1|16.12|15.91|15.21|15.13|15.21|15.24|15.23|15.08|15.1|15.22|15.22|15.23|15.21|15.09|15.33||15.27|15.51|15.44|15.67|16|16.2|16.33|16.29|16.24|16.17|16.28|16.35|16.22|15.99|16.15|16.19|16.29|16.59|17|17|16.88|17.08|17|16.81|16.45|16.49|16.84|16.89|17.49|17.77|17.48|17.8|16.94||15.9|15.71|15.31|15.09|15.3|15.16|15.77|16.17|16.38|15.86|16.55|17|17.03|16.87|17.35|17.52|18|18.29|18.6||18.74|18.47|18.4|18.05|18.25|18.25|17.65|18.09|18.35|17.97||17.85|17.7|17.69|17.53||17.28|17.29|17.3|17.37|17.2|16.9|16.99|17|16.8|16.78|16.33|16.18|16.4|16.4|16|14.99|14.5|14.45|14.44|14.74||14.9|14.63|14.79|14.75|14.45|14.05|14.1|14.15|13.72|13.67|13.92|14.2|14.17|14.4|14.22|14.4|14.25|13.51|13.87|14.47|14.43|14.66|14.5|14.17|13.91|11.82|11.79|11.86|11.8|11.5|11.5|11.65|11.73|11.69|11.94|11.78|12|11.9|12.07|12.23|12.86|13.13|13.03|12.85|12.94|13|12.79|12.79|12.8|12.7|12.45|12.55|12.72|12.8|12.89|12.83|12.19||11.49|11.42|11.45|11.88|11.63|12.17|12.21|12.76|12.89|12.92|13|11.98|11.34|11.07|10.78|11.38|11.39|11.52|11.37|11.42|11.34|11.1|11.43|11.47|11.36|11.34|10.69|10.44|10.74|10.66|10.88|12|13.03|13.31|13.31|12.88|13.59|13.16|12.57|12.37|12.13|11.82|13.01|13.19|13.2||13.18|13.34|13.44|13.5|13.5|13.15|13.1|13.14|13.1|13.34|13|13.14|13|13.42|13.3|13.26|13.27|13.36|13|13.37|13.01|13.06|13|13.11|12.5|12.06|12.59|12.56||12.4|12.33|12.69|12.59|12.6
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.4|17.93|18.2|17.86|17.42|17.67|18.06|16.85|16.86|17.37|17.31|16.98|17.23|17.31|17.26|17.08|17.39|17.35|17.31|17.28|17.27|17.1||17.25|16.87|16.94|16.99|16.34|15.83|15.71|15.55|15.49|15.74|15.89|15.91|15.69|15.75|15.78|15.7|15.7|15.67|15.92|15.85|15.64|15.61|15.52|15.48|15.22|15.15|15.58|15.55|15.57|15.26|15.12|15.03|14.68||14.3|14.36|14.28|14.07|14.04|13.88|14.06|14.56|14.47|14|13.91|14.03|14.19|14.28|14.53|14.42|14.8|14.86|15.59||15.46|15.58|15.59|15.61|15.61|15.34|14.88|14.24|14.03|14.35||14.13|14.26|14.32|14.37||14.34|14.35|14.15|14.07|13.99|13.94|14.02|14.04|14|13.8|13.7|13.67|13.64|13.88|13.75|13.62|13.49|13.63|13.44|13.52||13.67|13.67|13.7|13.46|13.69|14.14|14.29|14.58|14.22|14.3|14.33|14.42|14.49|14.09|14.27|14.28|13.92|13.71|13.93|14.03|14.73|15.34|15.44|15.37|15.27|15.55|15.57|15.31|14.65|14.88|14.98|14.82|15|14.81|14.95|14.69|14.93|14.82|14.67|15.41|15.74|15.67|15.81|16.07|16.21|16.36|16.17|15.98|16.17|16.16|16.15|16.43|16.43|16.15|15.57|15.37|14.92||14.44|14.01|14.09|14.4|14.28|14.59|14.59|14.59|14.56|14.34|14.18|14.06|14.05|14.04|14.13|14.63|14.74|14.74|14.57|14.81|14.6|14.04|14|14.01|13.71|13.55|13.74|13.14|13.9|14.1|13.94|14.06|13.85|13.85|13.67|13.26|13.13|13.11|12.45|12.25|12.11|12.13|11.84|11.99|12.23||12.54|12.72|12.7|12.38|12.03|11.91|11.99|11.37|11.53|11.95|12.02|12.23|12.76|12.6|12.7|12.92|12.94|12.57|12.4|12.68|12.28|12.15|12.47|12.34|11.57|11.71|11.84|11.88||11.55|11.47|11.94|11.66|11.37
01310|15680|/equities/codexis|R2000GROWTH|14.06|14.5|14.02|14.24|14.74|14.98|14.86|14.2|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|31.64|32.4|32.32|32.35|32.17|32.4|32.39|32.14|31.72|31.46|32.11|31.86|30.82|30.92|30.58|30|29.83|29.75|29.9|30|29.85|29.6||29.52|29.53|29.6|29.4|29.28|29.51|29.13|29.2|29.04|29.52|29.72|29.48|29.35|29.41|29.29|29.1|29.15|29.1|29.04|28.99|28.46|28.45|28|27.5|26.74|26.71|27.11|26.99|26.91|26.62|26.15|26.1|25.91||25.62|25.43|25.35|25.4|25.57|26.06|26.41|26.55|26.6|26.38|26.7|27.2|27.24|27.26|27.43|27.65|27.74|27.48|27.31||27.57|27.58|27.67|27.48|27.75|27.51|27.36|27.49|27.98|27.73||26.71|26.93|26.97|26.75||26.74|26.5|26.3|26.24|26.15|26.19|26.39|26.02|25.85|25.62|25.9|25.62|25.66|26.03|26.04|25.98|26.02|25.59|25.41|25.61||26.05|25.91|26.53|25.74|26.12|26.5|26.42|26.41|25.93|26.15|26.31|26.34|26.16|25.67|25.47|25.81|25.55|25.72|25.83|25.87|26.19|26.31|26.8|26.92|26.83|27.43|27.35|26.48|27.3|29.07|28.95|28.27|28.18|27.93|27.65|27.5|27.67|27.15|27|27.91|28.17|28.24|28.21|27.39|27.71|28.03|28.3|28.21|28.62|28.37|28.32|27.85|27.69|27.4|27.36|27.27|27.06||26.7|26.41|26.49|26.6|26.33|26.97|27.19|27.18|27.56|27.27|27.12|25.98|25.88|25.6|25.26|26.09|26.21|26.23|25.57|25.65|25.82|25.62|25.55|25.76|25.57|25.4|25.24|24.78|24.65|24.7|24.72|25.05|24.62|24.8|24.71|24.09|24.05|23.74|23.23|23.08|22.67|22.5|22.28|22.6|22.62||22.87|23.2|22.7|22.75|22.82|22.95|23.12|23.08|23.45|23.78|23.69|23.5|23.79|23.64|24.02|24.44|24.11|24.06|24.13|24.39|24.1|23.88|24.08|23.62|23.05|23.37|23.55|23.44||23.7|23.74|24.15|23.31|23.07
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.91|35.72|36.71|37.1|36.27|36.65|37.31|37.1|36.66|36.21|36.25|35.97|37.07|37.26|37.39|37.3|37.82|37.97|37.6|37.59|37.53|36.94||36.95|35.75|35.56|36.01|35.62|36.11|35.4|35|34.24|34.35|35.7|35.39|34.13|33.52|33.75|32.99|32.87|31.83|31.21|31.09|30.47|30.31|30.5|30.26|29.84|29.18|28.9|28.46|28.61|28.6|27.98|27.82|27.56||26.83|26.77|26.68|27|27.05|26.88|26.91|28.07|28.31|27.53|28.91|30.06|29.77|30.05|30.19|31.12|32.17|32.32|32.35||32.3|33.02|33.06|33.11|34.86|34.87|34.62|34.8|34.66|34.84||33.55|33.62|33.93|34.22||34.07|33.74|33.15|32.95|32.36|32.31|32.72|32.97|33.29|33|32.99|32.55|32.17|32.16|31.77|31.33|31.32|31.98|32.03|32.15||32.86|33.04|33.41|32.44|32.72|33.27|33.79|34.24|34.13|34.44|34.95|35.13|34.93|33.56|33|33.58|32.83|32.55|33.13|34.05|35.14|36.34|37.59|37.71|37.73|38.67|38.5|38.88|38.42|38.78|38.9|38.63|39.56|39.17|39.07|37.54|37.38|36.53|35.92|37|37.68|37.47|37.14|37.07|38.24|38.49|38.21|37.66|38.4|39|38.95|38.42|36.94|36.38|36.18|36.47|36.14||35.25|33.92|33.21|34.35|34.29|35.55|35.43|35.65|36.02|35.57|35.26|34.37|34.63|34.25|33.65|35.04|35.26|34.65|34.24|34.04|34.89|35|34.98|35.22|34.96|34.62|33.09|30.6|31.11|31.68|31.78|31.84|30.96|30.66|30.03|29.8|29.15|28.78|27.42|27.27|26.55|26.75|26.79|27.39|27.54||28.48|29.41|28.96|29.28|29.35|29.09|28.6|27.7|27.56|28.86|28.03|28.61|29.5|29.64|30.33|30.45|29.87|29.78|29.67|30.89|30.38|30.14|31|30.57|28.79|27.86|28.14|27.71||27.2|26.51|28.63|27.55|26.75
01315|17021|/equities/raven-industries|R2000GROWTH|15.74|15.93|15.89|15.82|15.7|15.71|15.72|15.59|15.6|15.49|15.56|15.37|15.09|14.81|14.5|14.35|14.64|14.46|14.59|14.88|14.98|15.01||14.97|15.04|15.07|15.1|15.27|15.63|15.53|15.5|15.46|15.35|15.21|15.12|14.78|15.22|15.8|15.4|15.63|15.66|15.62|15.65|15.62|15.63|15.56|15.6|14.79|14.96|15.16|15|15.07|15.42|15.43|15.22|14.82||14.5|14.3|13.92|13.88|13.96|13.82|14.02|14.37|14.38|14.35|14.56|14.52|14.46|14.58|14.84|15.01|15.48|15.92|16.13||16.05|16|16.14|15.87|15.96|15.79|15.85|16.12|16.59|16.59||16.27|16.25|16.52|16.56||16.56|16.31|16.21|16.23|16.25|16.2|16.24|16.18|16.24|15.71|15.5|15.23|15.25|15.14|15.05|14.75|14.29|13.65|13.64|13.78||14.29|14.42|14.48|13.6|13.57|13.57|13.82|13.96|13.47|13.49|13.22|13.06|13.05|12.76|12.82|12.56|12.44|12.7|12.79|13.08|13.09|13.27|13.42|13.88|13.85|14.18|13.95|14.05|13.98|14.18|14.13|14.01|14.21|13.98|14.12|13.86|13.87|13.34|13.18|13.29|13.7|14.22|14.4|14.12|14.45|14.71|14.87|15.08|15.22|14.98|14.51|14.36|14.25|14.21|14.28|14.32|14.41||14.33|14.03|14.08|14.76|14.58|15.31|15.41|15.67|15.79|16.21|16.09|15.1|14.92|14.5|13.93|14.46|14.5|14.35|14.4|14.35|14.55|14.35|14.76|15|14.55|14.81|15.18|14.78|14.49|14.52|14.52|14.55|14.06|13.86|13.49|13.64|13.74|13.27|12.77|12.74|12.41|12.45|12.69|12.79|13.19||13.31|13.54|13.21|13.13|13.09|12.85|12.62|12.48|13.29|13.75|13.79|13.88|13.78|13.86|14.21|14.39|14.27|14.38|14.54|14.91|14.68|14.39|14.47|14.54|13.74|13.9|14.06|15.5||14.96|14.09|14.21|13.32|12.88
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.54|8.77|8.86|8.88|8.85|9|9.1|8.99|8.98|8.97|9.08|8.98|9.09|9.21|9.26|9.16|9.11|8.87|8.55|8.45|8.44|8.4||8.23|8.31|8.28|8.28|8.38|8.33|8.28|8.34|8.2|8.13|8.21|8.26|8.18|8.11|8.16|8.26|8.25|8.17|8.06|8|7.83|7.77|7.62|7.53|7.57|7.57|7.75|7.93|7.95|7.94|7.92|7.95|7.81||7.7|7.75|7.71|7.72|7.8|7.86|8|8|8.04|8.14|8.25|8.19|8.05|8.23|8.19|8.17|8.24|8.21|8.15||8.15|8.08|7.96|7.58|7.65|7.61|7.63|7.55|7.58|7.69||7.55|7.63|7.78|7.84||7.92|7.9|7.88|7.9|7.87|7.78|7.84|7.86|7.94|7.71|7.7|7.75|7.89|7.92|7.98|7.78|7.72|7.66|7.46|7.23||7.45|7.44|7.5|7.22|7.35|7.55|7.64|7.74|7.47|7.41|7.25|7.24|7.29|6.92|6.94|6.56|6.42|6.58|6.41|6.42|6.46|6.48|6.51|6.62|6.6|6.63|6.82|6.98|7.12|7.25|7.44|7.34|7.56|7.54|7.49|7.49|7.56|7.14|7.02|7.28|7.4|7.18|7.23|7.09|7.21|7.4|7.48|7.49|7.52|7.63|7.87|7.68|7.32|7.13|6.94|7.08|7.15||7.14|7.21|7.08|7.46|7.29|7.7|7.87|7.91|8|8.16|8.12|8.42|8.37|8.6|8.5|8.3|8.61|8.77|8.87|9.09|8.94|9.13|8.96|9.15|9.2|9.19|9.15|8.97|9.05|9.11|9.05|9.1|9.21|9.01|8.85|8.61|8.08|8.12|7.78|7.56|7.4|7.45|7.69|7.8|7.91||8.13|8.42|7.97|8.23|8.24|8.31|7.35|7.04|7.23|7.22|7.01|7.29|7.8|7.11|7.13|7.12|7.32|7.14|6.97|7.02|6.88|7.09|7.25|7.46|7.1|7.01|7.06|7||7.1|7.19|7.25|7.44|6.95
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|34.92|34.68|34.08|34.2|34.8|34.92|36.12|36.24|36|35.52|35.52|35.88|37.098|37.2|35.766|36|36.48|35.28|35.16|36.12|35.76|35.28||36.6|35.04|35.563|34.92|35.64|36.24|36.48|36.48|35.52|35.16|36.96|38.16|37.32|38.88|40.8|39.48|36.48|35.28|34.98|34.8|34.704|34.8|34.56|34.8|35.04|35.28|36.72|36.72|36.96|31.8|31.68|32.76|32.28||32.04|32.04|32.88|33.36|34.321|34.436|35.76|37.8|39.84|35.52|36.239|36.6|36.36|36.72|38.76|39.36|41.641|42.48|43.08||43.56|45|44.52|45.72|47.28|46.44|46.8|47.64|48.12|48.24||46.08|44.88|45.479|37.92||36.36|36|35.4|36.24|35.88|36.48|37.8|38.4|37.982|37.8|38.64|41.76|42|42|41.28|40.8|40.56|38.76|37.8|38.64||40.32|40.2|40.216|39.96|41.04|42.72|42.72|43.32|41.4|41.52|42.36|44.4|44.4|42.6|42.72|42.36|42|40.8|42.72|43.44|45|45.36|46.56|47.52|48.12|49.32|48.48|48.84|48|48.72|49.32|49.8|50.4|50.28|51.48|50.64|49.92|48.36|48.3|51.12|53.64|53.16|52.2|53.88|55.2|55.32|51.36|51.72|51.24|51.24|50.16|48.6|47.88|44.76|44.4|45.48|43.8||42|42.24|42.48|43.8|45.12|46.56|45.72|46.68|47.394|48.6|48.6|49.08|48.96|45.12|45|47.4|47.4|47.4|48|48.84|48.96|48.6|49.68|50.28|49.8|49.32|50.16|48|50.28|51|49.8|48.48|48.24|49.2|48.48|48.24|48.12|46.56|45.24|44.76|44.28|45.6|47.28|47.4|48||50.64|51.24|50.16|50.041|49.8|48.84|47.759|45.66|45.96|48.959|48.6|46.8|48.72|54.6|57.24|58.2|59.04|65.64|48.96|48|45.24|44.64|44.76|43.8|40.56|39.84|39.84|38.4||38.04|38.16|39.72|37.92|37.8
01324|15502|/equities/aerovironment|R2000GROWTH|26.79|27.18|27.07|27.17|27.22|27.08|27.58|27.68|27.9|28.15|27.39|26.11|25.45|25.92|25.7|25.05|25.41|24.68|24.47|25.25|25.34|26.14||26.64|27.21|27.25|24.9|24.89|24.76|24.45|24.58|24.58|24.87|24.87|24.09|24.37|24.2|24.84|24.87|25.05|24.7|25.12|25|24.68|24.5|24.59|25.15|24.59|24.95|26.52|27.42|25.49|25.72|25.53|24.79|24.94||24.43|24.02|23.51|23.7|24.37|25.18|28.57|30.16|31.52|34.11|34.65|35.38|35|33.82|34.44|33.98|33.91|33.82|34.61||35.21|34.95|32.18|31.79|30.95|29.11|28.77|29.19|29.9|30.01||29.89|29.98|30.13|29||29.11|29.22|29.18|29.6|29.55|29.61|30|30.38|30.03|29.94|30.3|31.45|29.19|29.27|30.49|30.9|30.45|29.54|28.98|29.32||29.29|29.08|29.13|28.51|28.88|29.44|29.75|30.84|28.18|28.28|28.3|28.44|28.79|27.97|27.97|27.55|26.44|26.8|27.48|27.54|27.92|28.82|29.23|29.65|30.37|31.19|31.25|30.21|28.76|28.85|28.79|28.63|28.8|28.7|28.52|28.25|28.5|27.44|27.59|28.1|28.32|28.55|28.59|28.85|29.25|29.35|29.08|29.38|29.4|28.5|27.84|27.65|27.99|26.95|28.04|29.24|30.74||29.54|29.06|28.66|28.85|28.5|29.23|28.58|28.76|29.36|28.98|28.66|28.27|28.55|28.25|28.78|29.77|29.92|29.85|29.89|29.87|29.73|28.55|28.59|28.53|29.01|29.57|29.44|28.89|29.48|30.31|31|30.52|31.3|31.61|31.68|31.76|31.85|31.72|31.48|30.84|30.58|30.72|30.58|30.91|31.7||32.29|32.9|31.75|31.4|30.35|29.11|30.4|28.88|28.34|28.51|27.75|27.41|27.1|27.23|27.43|27.67|27.38|27.62|28|27.98|27.7|27.6|28|28.97|28.05|27.98|27.95|27.92||27.32|27.36|27.44|27.55|28.97
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.84|10.95|11.38|11.13|10.83|10.96|10.97|10.81|10.61|10.62|10.23|10.18|10.08|9.94|9.84|9.77|9.91|9.9|9.67|9.66|9.63|9.51||9.17|9.25|9.13|9.04|9.11|9.31|9.37|9.37|9.3|9.2|8.83|8.97|8.93|9.02|9.19|8.64|8.8|9.06|8.85|8.74|8.9|8.82|9.02|8.99|9.15|9.19|9.71|8.77|8.76|8.7|8.49|8.36|8.14||8.04|7.95|7.97|8|7.99|8.06|8.13|8.24|8.3|8.24|8.39|8.4|8.4|8.58|8.51|8.79|9.03|9.1|9.2||9.15|9.16|8.96|8.63|8.77|8.78|8.84|8.62|8.38|8.36||8.46|8.3|8.31|8.35||8.51|8.31|8.24|8.5|8.67|8.57|8.57|8.43|8.48|8.38|8.4|8.3|8.21|8.43|8.46|8.12|8.18|8.26|7.89|8.25||8.55|8.94|9.29|9.7|9.95|10.58|10.89|10.97|10.37|10.68|10.74|10.86|10.88|10.8|10.68|10.4|10.21|10.17|10.4|10.95|10.7|10.85|11.11|11.46|11.48|11.77|11.87|12.06|12|12.29|12.3|12.21|12.65|12.44|12.64|12.63|12.53|12.21|11.85|12.32|12.71|12.74|12.69|12.44|13.1|13.39|13.74|13.79|13.93|13.46|13.25|13.08|12.95|13.18|13|13.07|12.5||12.3|12.3|11.91|12.55|11.5|11.94|12.44|14.08|14.37|14.46|14.59|14|13.54|13.2|13|13.64|13.99|14.15|13.86|14.07|14.07|13.62|13.5|13.15|13.11|12.98|12.62|12.12|11.93|12.47|12.34|12.48|11.95|12.31|12.25|12|11.86|11.52|11.39|11.04|10.93|11.03|10.64|11.74|11.57||11.45|11.9|11.62|11.66|11.77|11.42|11.09|11.12|11.4|11.58|11.47|11.69|11.6|11.54|11.77|12.18|12.19|12.1|12.19|12.19|12.1|11.89|12.26|12.57|11.73|11.4|11.51|11.23||10.72|10.1|10.18|8.5|8.05
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|18.81|19.27|19.4|19.5|19.59|20.06|20.43|20.65|20.84|20.61|20.21|20.71|20.75|21.12|20.68|20.39|20.48|20.26|20.34|20.16|20.07|19.96||19.57|19.53|19.71|19.87|20.86|20.63|20.61|20.69|20.6|19.95|20.07|19.8|19.59|19.91|20.2|20.07|19.54|19.63|19.45|18.49|18.25|17.97|18.27|18.36|18.34|18.22|18.24|18.36|18.34|18.41|18.34|18.27|18.34||17.87|17.55|17.31|17.09|16.6|16.47|16.76|16.91|16.9|16.83|16.91|16.77|16.87|16.95|17.09|17.49|17.61|17.47|15.45||15.45|15.52|14.83|14.63|14.56|14.59|14.89|14.87|14.6|14.8||15.13|15.27|15.4|15.42||15.55|15.5|15.55|15.46|15.22|14.7|14.48|14.21|14.49|14.27|13.96|13.86|13.97|14.06|13.9|13.9|14.01|13.79|13.86|13.81||13.97|13.85|13.99|14.2|14.26|14.39|14.39|13.89|13.59|13.7|13.87|14.05|14.06|13.81|13.62|13.51|13.12|12.91|13.3|13.51|13.71|13.66|14.09|14.5|14.63|14.84|16.85|16.77|16.65|16.25|15.87|15.78|15.84|15.33|15.15|15.04|15.32|15.31|15.32|15.75|15.94|16.05|15.76|15.96|16.05|16.5|16.53|16.35|16.51|16.93|16.68|16.16|15.62|15.34|15.58|15.6|15.57||15.08|14.69|14.65|14.73|14.91|15.07|14.9|15.12|15.08|15.09|14.65|14.05|14|14.12|14.1|14.64|14.64|14.4|14.76|14.91|15.67|16.34|18.54|17.81|17.58|16.69|16.19|16.16|16.25|16.31|16.5|17.1|17.16|17.7|17.5|17.68|17.42|16.94|16.81|16.43|16.75|16.5|17|17.27|17.36||17.73|18.16|17.77|17.6|16.85|16.56|16.07|16.32|16.56|16.68|16.54|16.35|16.19|16.19|16.37|17.42|18.58|18.18|17.95|18.31|18.43|18.4|18.7|18.85|17.9|18.17|17.88|18.06||17.11|17.41|18.23|18.2|17.27
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|55.54|56.43|56.11|55.92|56.53|55.57|56.5|54.8|56.3|57.24|56.99|57.05|58.6|58.67|59.38|56.99|56.9|57.83|58.22|58.89|58.8|58.78||58.95|58.95|59.13|59.2|59.04|59.79|60.17|61|59.26|59.09|59|59.47|59.25|58.99|58.65|58.53|59.25|59.39|59|58.64|57.81|57.5|56.96|56.4|56.78|57.2|51.84|51.75|51.85|51.85|51.85|51.89|52.23||52.42|51.55|50.89|50.52|50.96|49.92|50.27|51.13|50.9|51.25|51.83|51.97|51.72|49.81|51.22|50.49|51.2|51.47|51.31||52.65|52.47|52.96|51.13|51.63|52.04|52.68|52.86|53.41|54.23||54.98|55|55.2|55.06||55|54.9|54.86|54.7|55|54.98|55.28|55|55.05|55|54.89|54.5|53.8|53.96|52.35|51.24|50.8|49|47.79|46.44||47.6|47.51|47|46.28|47.45|47.68|47.69|46.83|44.91|45.08|44.77|44.58|44.91|44.54|44.5|45|45.4|45.47|45.63|46.02|46.22|46.38|46.22|47.4|47.67|48.34|48.99|48.13|48.85|49.35|49.5|49.18|49.49|49.09|48.85|48.35|48|47.47|47.47|48.57|49.33|49.34|49.26|49.03|49.45|49.79|49.46|49.48|49.46|49.92|50.07|50.07|49.6|50.16|49.92|49.23|50.45||49.95|49.38|51.12|54.08|55.55|55.8|55.47|55.65|55.54|55.72|56|55.07|54.69|54.74|54.52|55.02|55.06|54.79|54.89|54.52|55.26|55.44|55.83|57.8|57.5|58|57.6|57.1|57.17|56.78|55.45|55.63|54.15|56.18|56.2|56.36|55.85|55.03|54.65|54.5|54.22|54.37|54.55|55.49|55.39||55.5|55.9|56.8|57.5|58.18|55.57|56.73|55.73|55.9|57.1|56.97|57|56.34|56.89|56.72|57|56.13|56.98|57.11|57|55.99|55.34|55.58|53.5|49.8|50.45|50.09|49.92||49.67|48.77|49.71|49.72|50.68
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|8.37|9.11|9.35|9.77|9.3|9.34|9.59|9.48|9.4|9.38|9.2|9.3|9.48|9.4|9.27|9.1|9.32|8.96|8.9|9.13|9.1|9.18||9.2|9.28|9.24|9.25|9.19|9.5|9.25|9.23|9.23|9.27|9.05|9.06|9|8.83|8.79|8.93|8.68|9.2|8.85|8.52|8.37|8.55|8.57|8.77|8.71|8.48|8.66|8.81|8.41|8.22|8.14|8.19|8.1||8.21|8.24|8.25|7.89|7.86|8.24|8.51|8.24|7.6|7.48|7.32|7.7|7.92|8.2|8.44|8.55|8.51|8.78|8.96||9.03|9.12|9.08|9.12|9.32|9.31|9.44|9.38|9.33|9.46||9.5|9.37|9.47|9.36||9.43|9.46|9.47|8.95|8.94|8.8|8.76|8.95|8.95|8.35|7.59|7.81|7.3|7.45|7.56|6.74|6.66|6.53|6.54|6.45||6.8|6.98|7.05|7.04|7.14|7.28|7.39|7.5|7.28|7.5|7.71|7.81|8.17|8.23|8.17|8.5|8.14|8.29|8|7.6|8.05|7.67|8.1|7.99|8.3|8.48|8.33|8.04|8.11|8.16|8.31|8.15|8.24|7.94|7.9|7.77|7.68|7.9|7.8|7.49|7.99|7.88|7.55|7.58|7.95|8.2|7.92|8.04|8.38|8.39|8.34|8.07|7.86|7.87|7.63|7.87|7.63||7.5|7.3|6.92|7.14|7.35|8|8.17|8.84|8.87|9.39|9.44|9.45|9.27|9.34|9.06|9.32|9.53|9.82|9.94|9.89|9.97|9.97|9.81|9.87|10.05|10.13|10|10.5|10.61|10.88|10.69|10.84|10.7|10.09|10|9.79|9.7|9.71|9.6|9.66|9.68|9.7|9.8|9.33|9.44||9.49|9.82|9.63|9.85|9.7|9.6|9.75|9.58|9.49|9.04|9.16|8.84|9.03|9.9|10.16|10.44|11.99|12.02|11.96|11.9|11.51|10.97|10.79|10.98|11.13|11.79|12.56|12.99||13.07|13.02|13.04|12.78|12.48
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|27.85|28.28|28.36|28.45|29.05|30.72|30.27|29.97|30.75|29.08|28.89|29|28.95|28.99|28.88|28.3|28.71|28.43|28.49|28.19|27.69|27.88||27.49|27.64|27.95|27.68|27.81|27.83|27.74|27.77|27.69|27.4|27.14|26.94|26.79|27.05|27|27.08|26.06|26.03|26.1|25.71|24.79|25.18|24.85|24.26|24.1|23.7|23.73|24|23.94|23.78|23.6|24.08|24.15||23.71|22.71|22.24|21.85|21.67|21.77|21.78|22.1|22.24|22.15|21.8|21.21|21.36|21.35|21.7|22.37|23.09|22.98|22.7||22.9|22.82|22.63|22.76|21.39|21.48|21.49|21.7|21.9|21.95||22.04|22.47|22.54|22.63||22.52|22.4|22.36|22.03|21.68|20.99|21.1|20.83|20.59|20.37|19.92|19.63|19.53|19.82|19.8|19.48|19.64|19.08|18.91|18.82||19.02|19.08|19.42|19.28|19.66|20|19.48|19.17|18.55|19|19.24|18.99|18.91|18.63|18.58|18.44|18.34|18.46|19.42|19.15|19.35|19.8|19.75|19.5|18.48|18.88|19.76|19.93|19.27|18.63|18.88|18.85|18.89|18.25|18.45|18|18.37|18.25|18.02|18.62|19.2|19.82|19.4|19.36|19.9|20.68|20.94|21.01|20.92|20.37|19.95|19.76|19.68|19.67|19.57|19.41|19.24||19.03|18.47|18.33|18.72|18.75|19.22|19.03|19.4|19.59|19.67|19.36|18.4|18.15|18.33|18.3|19.03|19.02|19.16|19.05|19.16|19.2|19.55|20.03|20.04|19.88|19.46|19.09|18.98|18.89|18.44|18.77|19.25|18.77|17.95|17.8|17.68|17.82|17.55|17.15|16.85|17.18|16.53|16.46|16.69|16.88||17.48|17.91|17.5|16.93|16.54|16.6|16.09|16.74|17.51|18.13|17.49|17.34|16.89|16.46|16.85|16.78|17.57|17.6|17.48|17.9|17.95|17.9|17.61|18.05|17.13|16.68|16.62|16.3||15.52|15.97|16.99|16.38|16.11
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.54|12.92|13.22|13.43|13.67|13.97|14.1|14.4|14.3|14.53|14.43|14.64|14.74|14.8|14.99|15.03|14.63|14.77|14.49|14.89|14.74|13.98||13.66|13.92|14.05|14.1|14.23|14.65|14.71|14.91|14.65|14.58|14.62|14.57|14.42|14.5|13.13|13.1|12.7|13.09|13.18|13.54|13.41|13.58|13.55|13.3|13|12.99|13.1|12.8|13.2|13.22|12.25|12.36|12.2||11.68|11.76|11.89|11.82|11.96|11.96|11.65|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.4|2.46|2.58|2.45|2.55|2.55|2.57|2.5|2.36|2.43|2.31|2.28|2.36|2.35|2.35|2.22|2.24|2.22|2.19|2.02|2.05|2.09||1.84|1.7|1.7|1.67|1.68|1.65|1.64|1.64|1.65|1.7|1.73|1.73|1.74|1.71|1.72|1.7|1.705|1.71|1.73|1.75|1.74|1.75|1.75|1.71|1.72|1.68|1.68|1.75|1.75|1.67|1.72|1.82|1.75||1.71|1.63|1.57|1.57|1.64|1.64|1.76|1.86|1.77|1.6|1.63|1.58|1.53|1.58|1.61|1.7|1.77|1.82|1.61||1.66|1.66|1.65|1.66|1.65|1.67|1.59|1.58|1.48|1.45||1.45|1.45|1.39|1.46||1.48|1.47|1.36|1.28|1.26|1.23|1.24|1.26|1.2|1.22|1.21|1.22|1.31|1.39|1.34|1.34|1.33|1.22|1.18|1.2||1.22|1.2|1.22|1.22|1.32|1.31|1.2|1.17|1.11|1.11|1.17|1.23|1.19|1.22|0.95|0.99|0.86|0.95|1.03|1.07|1.08|1.12|1.22|1.25|1.25|1.31|1.33|1.47|1.542|1.66|1.78|1.69|1.42|1.31|1.3|1.29|1.39|1.47|1.38|1.3|1.29|1.08|1.09|0.985|1|0.98|1|0.92|0.9|0.88|0.915|0.849|0.81|0.792|0.809|0.82|0.76||0.719|0.68|0.68|0.75|0.75|0.79|0.77|0.7|0.65|0.69|0.71|0.68|0.61|0.555|0.545|0.54|0.52|0.52|0.515|0.53|0.53|0.569|0.569|0.55|0.57|0.57|0.55|0.509|0.51|0.52|0.52|0.51|0.48|0.47|0.46|0.472|0.464|0.46|0.46|0.42|0.401|0.39|0.4|0.439|0.44||0.46|0.48|0.48|0.485|0.52|0.5|0.51|0.52|0.61|0.56|0.529|0.51|0.509|0.51|0.505|0.53|0.53|0.56|0.6|0.66|0.49|0.45|0.462|0.47|0.47|0.47|0.447|0.4||0.38|0.4|0.39|0.4|0.4
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|24.5|24.55|24.85|24.34|24.16|24.74|24.8|24.56|24.78|24.95|24.71|24.47|24.26|24.68|24.27|24.27|23.81|23.76|23.99|24.11|22.75|22.65||22.7|22.25|22.17|22.14|22.1|22.29|22.48|22.3|22.25|22.16|22.14|22.18|22.15|21.78|21.73|21.42|21.32|21.32|21.31|21.22|21.14|21.25|20.98|20.55|20.24|20.19|20.35|20.09|20.16|19.88|19.5|19.43|19.6||19.5|19.09|18.94|18.93|18.79|18.77|18.97|18.66|18.46|18.5|18.63|18.47|18.18|17.95|18.16|18.05|18.16|18.39|18.37||18.5|18.68|18.85|18.77|19.7|19.5|19.21|19.15|19.13|19.13||19.03|18.93|19.04|19||18.99|18.82|18.82|19|19.03|19.05|19.65|19.54|19.95|19.89|19.61|19.32|19.22|19.31|19.25|19.49|19.03|18.74|18.4|18.64||19.07|20.24|20.27|20.19|20.22|20.28|20.41|20.2|20.02|20.49|20.56|20.36|20.32|20.19|19.86|19.91|20.09|20.34|20.06|20.17|20.33|20.56|20.78|21.12|21.02|21.03|20.89|21.01|21.08|21.01|21.08|21.08|21.08|20.83|20.82|20.65|20.52|20.33|20.67|20.66|20.79|20.92|20.95|20.75|20.9|21|20.94|20.64|21|20.96|20.87|20.96|20.84|20.99|21.03|20.88|20.99||20.66|20.48|20.68|21|20.26|20.5|20.39|20.34|20.43|20.28|20.23|19.71|19.57|19.4|19.66|20.2|19.65|19.78|18.78|19.3|19.39|18.94|18.49|18.43|18.22|18.15|18.04|17.77|17.79|17.7|17.66|17.57|17.7|17.86|17.82|17.67|17.64|17.69|17.41|17|16.78|17.03|17.05|17.63|17.17||17.04|17.4|16.86|16.85|16.35|16.46|16.77|17.3|17.19|17.42|17.42|17.3|16.9|17.12|17.11|17.56|17.29|17.32|17.59|17.48|17.43|18.17|18.1|18.12|17.16|17.55|17.64|17.64||17.35|17.6|17.93|17.77|16.9
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|59.6|62.3|64.3|69.2|70|74.5|72.4|65.5|62.5|62.6|62.9|62.3|63.9|69.7|73.8|88|83.9|78.7|70.8|71.7|68.6|60.8||56.4|54.7|57.5|59|55|55.3|52|52|49.8|51.4|52.8|50.9|45.1|39.8|39.8|38|40|44.6|44.5|39|39.3|36|29.9|29.6|29.6|29|30.1|30.5|31.1|31.2|31.6|31.8|32.5||30.5|29.2|29.2|29.2|30.4|28.8|28|29.1|29.5|28.3|25.9|26.7|27.9|20.9|20.1|20.2|19.8|20|20.3||19.2|19.5|19|19.8|19.8|18.4|18.4|16.9|16|15.5||15|15|15|15.1||14.9|14.6|14.3|15.5|14.8|16|16.1|16.2|16.8|16.5|17|17.2|16.3|16.2|17.1|16.85|17.1|17.5|17.3|17||17.8|17.2|17.42|18.1|18.2|18.2|17.8|17|16.2|16.6|16.7|17.1|17.3|17.8|17.8|17.6|17|16.3|17|17.5|17.32|18.8|19.7|20|20|20.1|20.4|20.6|20.6|21.3|21.2|18.9|19|19.2|19.4|19.5|19.5|19|18|18.8|19.5|19.5|20|19.6|20|21.3|21.5|21.3|23.1|24.3|23.7|22.8|22.1|23.4|22.4|19.8|15.9||15.2|14.9|14.6|15.5|15.6|16|15.8|15.9|16.3|16.8|16.9|16.1|16.2|15.59|15.5|16.6|17.1|16.7|17.2|18.1|20|20.5|20.3|18.5|17.8|17|16.5|16.7|17.2|17.2|16.5|16.4|16|17|17.2|16.9|17.1|16.5|15.8|15.4|15.1|16|15.5|17|18.4||18.79|20.6|19.8|18.4|18.9|19|19.8|19.2|21.3|23|23.5|23.7|25|25.6|27|27.2|27.3|27.9|27.23|27.5|27|26.7|28|28.3|26.9|25.48|25.8|25||25.7|25.7|28.2|28|27.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.02|2.3|2.33|2.16|2.27|2.46|2.46|2.33|2.29|2.33||2.16|2.13|2.05|2.03|2.07|2.03||1.97|1.97|2.05|2||2.07|1.93|2.05|2.05|2.07|2.08|2.1|2.13|2.08|2.16|2.13|1.95|2.1|2.09|2.1|2.1|1.9|1.77|1.83|1.83|1.74|1.77|1.8|1.72|1.77|1.75|1.73|1.83|1.7|1.71||1.79|1.86|||1.8||1.79|1.73|1.82|1.9|1.93|1.89|1.77|1.77|1.87||1.91|1.87|1.93|1.78|1.77|1.99||1.81|1.91|2.1|1.83|1.83|1.82|2|2|2.15|1.99||1.62|1.42|1.47|1.5||1.43|1.5|1.5|1.47|1.55|1.53|1.65|1.64|1.65|1.4|1.53|1.46|1.53|1.51|1.43|1.48|1.44|1.43|1.49|1.64||1.58|1.57|1.65|1.65|1.56|1.66|1.39|1.4|1.63|1.67|1.37|1.46|1.46|1.39|1.4|1.4|1.21|1.47|1.52|1.4|1.46|1.75|1.75|1.98|1.87|1.91|1.95|2.05|2.01|2.16|2.12|2.13|2.25|2.16|2.15|2.05|2.07|2.15|2.2|2.63|2.35|2.43|2.62|2.39|2.49|2.29|2.28|2.29|2.3|2.35|2.53|2.79|2.86|3|3.33|3.11|2.67||2.26|2.47|2|2.07|1.81|1.92|1.73|1.73|1.57|1.73|1.67|1.67|1.59|1.6|1.59|1.61|1.5|1.56|1.63|1.63|1.57|1.6|1.63|1.54|1.43|1.01|1.33|1.11|1.17|1.26|1.15|1.17|1.12|1.08|1.17|1.26|1.22|1.17|1.16|1.17|1.16|1.13|1.32|1.8|1.61||1.03|1.05|1.1|1.16|1.16|0.73|0.63|0.72|0.57|0.6|0.63|0.53|0.4|0.47|0.42|0.39|0.38|0.4||0.5|0.43|0.35|0.35|0.37|0.46|0.43|0.5|0.5||0.48|0.46||0.4|0.5
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.61|16.9|17.12|17.13|17.72|18.1|18.11|18.11|18.05|18.1|18.13|17.95|17.99|17.93|17.78|17.26|17.1|16.99|17.32|17.4|17.4|17.55||17.3|17.57|17.36|17.12|17.05|17.02|17.23|17.44|17.71|17.73|17.72|17.4|17.46|17.92|17.94|17.83|17.98|18.09|18.48|18.51|18.33|18.52|18.44|18.06|17.56|17.66|18.4|19.27|19.55|19.55|19.52|19.07|18.81||18.54|18.41|17.92|18.27|18.08|18.5|19.18|19.42|19.19|19.12|19.42|19.28|19.13|18.83|18.93|18.74|19.26|19.59|19.77||20.2|20.2|20.1|20.22|20.72|20.78|20.28|20.48|20.8|20.95||20.54|20.58|20.6|20.89||20.8|20.56|19.62|18.91|19.09|19.18|19.29|19.15|19.31|19.33|19.53|19.45|19.41|19.49|19.49|19.54|19.93|19.74|19.38|19.07||19.48|19.52|19.52|19.1|19.48|19.91|19.79|20.04|19.97|20.12|20.13|20.11|20.48|19.94|19.87|19.52|19.34|18.99|18.4|18.02|16.8|17.28|17.02|17.26|17.14|17.3|17.69|17.9|18|18.1|18|17.58|17.65|17.28|17.17|16.86|16.93|17.22|16.49|17.06|17.51|17.68|17.75|17.77|18.1|18.28|18.05|17.58|17.56|17.64|17.27|17.38|17.52|17.58|17.11|16.99|16.84||16.76|16.65|16.49|17.46|17.25|17.5|17.57|17.58|17.77|17.39|17.02|16.71|16.99|17.08|16.84|17.33|17.43|17.65|17.41|17.59|17.17|16.68|17.18|16.94|16.15|17.31|17.44|15.6|15.75|16.06|15.88|15.93|15.93|15.99|15.95|15.66|15.56|15.45|15.14|15.03|14.38|14.43|14.44|14.99|14.95||15.38|16.02|15.37|14.59|14.52|14.09|14.03|13.42|13.59|14.19|13.86|13.85|14.16|14.11|14.22|14.22|14.04|14.2|13.97|14.16|13.11|13.49|13.78|12.68|11.53|10.99|10.96|10.96||10.65|10.88|11.06|11.13|11.05
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.12|4.14|4.08|3.9|3.92|3.9|3.94|4|3.9|4.08|4.13|4.15|4.055|4.3|4.1|3.94|3.64|3.45|3.375|3.39|3.39|3.4||3.22|3.2|3.11|3.12|3.19|3.22|3.2176|3.2|3.15|3.17|3.26|3.3|3.39|3.5|3.5|3.58|3.58|3.55|3.37|3.24|3.24|3.24|3.25|3.25|3.24|3.22|3.3|3.31|3.3|3.35|3.35|3.28|3.24||3.19|3.19|3.11|3.19|3.24|3.07|3|2.93|2.99|3.02|3.14|2.94|2.98|3.03|3.12|3.1197|3.216|3.325|3.31||3.3|3.36|3.46|3.36|3.46|3.18|3.02|2.75|2.8364|2.99||2.96|2.65|2.7|2.7||2.7|2.73|2.71|2.74|2.78|2.75|2.75|2.7899|2.78|2.69|2.85|2.87|2.78|2.78|2.83|2.87|2.83|2.65|2.75|2.8||2.9|2.93|3.02|3.02|3.09|3.18|3.17|3.305|3.27|3.27|3.3|3.33|3.33|3.25|3.16|3.07|2.99|2.9|2.9|2.9|2.81|3|3.162|3.3|3.39|3.69|3.64|3.4599|3.25|3.35|3.4|3.351|3.5|3.5625|3.55|3.6|3.5745|3.75|3.55|3.55|3.5495|3.6|3.7|3.5455|3.5995|3.65|3.825|3.85|3.75|3.75|3.8|3.822|3.95|3.897|3.95|4.1|4.3||4.0515|4.3|4.745|4|4.05|3.85|3.8|3.885|3.6|3.6|3.6|3.7|3.65|3.675|3.699|3.799|3.8|3.8|3.8|3.8|3.89|3.925|4|4.05|4.15|4.0995|4.0995|4.14|4.1|4.1|4|4.1|4.2|3.9|4|3.9|3.75|3.8995|4.15|4.1|3.85|3.8|3.9435|4.1|4.1505||4.2|4.2|4.25|4.25|4.135|4.15|4.649|4.15|4.4005|4.38|4.3|4.75|5.45|4.7|4.8475|4.75|5.05|4.247|4.4|3.8|4.1|4.45|4.05|4.7|5.1|5.65|3.0985|2.6||2.5|2.5|2.445|2.4|2.4
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.72|3.73|3.43|3.5|3.28|3.25|3.25|3.15|3.06|3.04|3.06|3.05|2.97|3.01|2.85|2.79|2.78|2.77|2.72|2.75|2.85|2.75||2.85|2.85|2.75|2.85|2.81|2.72|2.93|2.95|2.79|3|2.99|2.76|2.77|2.89|2.77|2.8|2.835|2.8|2.8|2.82|2.84|2.9|2.89|2.85|2.9|2.86|2.87|2.81|2.673|2.68|2.69|2.75|2.75||2.66|2.69|2.73|2.64|2.59|2.64|2.692|2.78|2.59|2.59|2.63|2.75|2.82|2.96|2.8|2.77|2.85|2.948|3.09||3.05|3.15|3.187|3.2|3.22|2.98|2.921|3.13|2.9|2.85||2.85|2.95|2.9|2.85||2.8|2.73|2.69|2.7|2.62|2.46|2.61|2.59|2.49|2.42|2.5|2.55|2.481|2.38|2.4|2.41|2.34|2.28|2.24|2.075||2.2|2.1|2.11|2.12|2.25|2.25|2.19|2.25|2.25|2.17|2.25|2.35|2.39|2.4|2.39|2.49|2.3|2.29|2.24|2.2|2.35|2.53|2.85|3.1|2.69|2.22|1.9|1.81|1.69|1.65|1.7|2|1.39|1.42|1.49|1.52|1.55|1.45|1.46|1.54|1.55|1.54|1.54|1.45|1.49|1.5|1.48|1.499|1.59|1.59|1.63|1.65|1.4|1.5|1.35|1.14|1.14||1.14|1.085|1.13|1.14|1.15|1.15|1.11|1.07|1.09|1.12|1.15|1.19|1.18|1.08|1.07|1.11|1.1|1.111|1.13|1.15|1.11|1.14|1.11|1.07|1.15|1.212|1.3|1.3|1.32|1.3|1.09|1.06|1.1|0.91|0.83|0.78|0.8|0.79|0.85|0.8|0.83|0.79|0.86|0.84|0.82||0.84|0.86|0.86|0.86|0.832|0.87|0.859|0.874|0.88|0.91|0.98|1.01|1|0.97|1.01|0.98|0.98|0.97|0.97|0.952|0.98|0.99|1.2|1.05|0.89|0.88|0.88|0.916||0.92|0.96|0.89|0.89|0.89
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.61|13.97|14.01|13.68|13.07|13.7|14.02|13.76|13.18|13.14|13.32|13.18|13.83|13.8|14.1|13.3|13.37|12.96|12.66|12.63|12.54|12.51||12.33|12.21|12.57|12.71|12.71|13.3|12.85|13.05|12.59|12.15|11.99|12.1|11.96|11.93|12.18|11.84|12.15|12.46|12|12.1|11.78|12.04|11.84|11.9|11.51|11.08|11.13|11|11.16|11.22|10.98|10.88|10.7||10.47|10.51|10.38|10.26|10.34|10.12|10.79|10.98|11.02|10.88|10.78|11.11|10.54|10.62|10.65|10.9|11.45|11.33|11.77||11.95|11.93|11.67|12.24|12.5|12.12|11.73|12.19|12.06|11.14||11.25|11.01|11.05|11||10.96|10.78|11.05|11.19|10.76|10.18|9.7|9.5|9.44|9.1|9|8.77|8.89|8.42|8.63|8.47|8.17|8.06|7.33|7.16||7.25|6.98|7.19|7.05|7.15|7.28|7.37|7.56|7.3|7.42|7.56|7.19|7.05|6.62|6.11|6.37|6.29|5.92|5.98|6.14|6.49|6.89|7.15|7.4|7.38|7.43|7.05|7.05|7.15|7.35|7.11|7.01|7.14|7.13|7.07|6.95|6.89|6.39|6.28|6.84|7.06|6.79|7|6.96|7.23|7.29|7.44|6.12|6.3|6.75|6.66|6.74|6.46|5.73|5.43|5.35|5.18||5.08|4.89|4.85|5.35|5.38|5.81|5.72|5.81|5.88|5.83|5.85|5.68|5.24|4.82|4.39|4.66|4.96|4.98|5.01|5.24|4.92|5.38|5.08|4.91|4.47|3.63|3.17|2.88|3|3.15|3.01|3.16|2.74|2.84|2.7|2.2|2.2|2.26|2.1|1.92|1.77|1.29|1.32|1.38|1.4||1.6|1.38|1.45|1.42|1.35|1.25|1.35|1.41|1.55|1.68|1.5|1.46|1.64|1.78|1.89|2|2.09|1.59|1.34|1.4|1.32|1.29|1.34|1.36|1.41|1.44|1.46|1.45||1.51|1.6|1.75|1.75|1.61
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|19.12|19.22|19.07|19.02|18.75|18.96|19.21|19.11|19.28|19.8|19.12|18.87|18.98|19.03|18.7|18.75|19.09|18.98|18.61|18.48|18.43|18||17.75|17.66|17.55|17.28|17.14|17.39|17.31|17.27|17.12|17.25|17.23|17.09|16.53|16.3|16.81|17|17.02|17.18|17.36|17.36|17.21|17.27|16.38|16.26|16.64|16.67|16.77|16.73|16.75|16.84|16.47|16.33|16.25||16.02|15.98|16.05|16.2|16.32|16.48|16.54|16.84|16.78|16.75|16.8|16.84|16.82|16.8|16.91|16.95|17.22|17.12|17.44||17.59|17.61|17.49|17.5|17.5|17.48|17.68|17.93|18.21|18.12||18.18|18.43|18.38|17.87||17.88|17.84|17.73|17.58|17.36|17.45|17.68|17.94|17.71|17.62|17.68|17.75|17.99|18.16|17.21|17.14|17|16.92|16.57|16.32||16.73|16.57|16.5|16.1|16.55|16.98|16.88|16.77|16.39|16.95|16.98|17.24|17.41|17.48|17.3|16.88|16.75|16.7|16.91|17.41|17.75|17.57|17.59|17.74|17.68|17.93|17.93|18.05|18.18|18.18|18.23|18.23|18.4|18.46|18.41|18.26|18.05|17.93|17.85|18.11|18.16|18.16|18.17|17.75|17.84|17.96|17.98|18.12|18.23|18.32|18.3|18.27|18.23|18.25|18.23|18.34|17.61||16.4|16.5|16.48|16.61|16.75|16.9|16.97|16.95|16.99|16.99|17.02|16.78|16.8|17.07|16.94|17.34|17.4|17.59|17.64|17.25|17.7|18.43|18.54|18.54|18.49|18.55|18.5|18.16|18.27|18.24|18.27|18.71|18.22|18.23|18.5|18.7|18.57|18.36|18.1|17.8|17.4|17.62|17.62|17.6|17.39||17.48|17.7|17.38|17.25|16.87|16.25|16.3|16.42|16.39|16.86|16.78|16.71|16.73|16.68|16.96|16.9|16.73|17.24|17.28|17|16.28|16.35|16.11|15.96|15.84|15.86|16|16.12||16.03|16.17|16.27|16.18|15.96
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||75|||||||||||||||||||75|||74.75||||||||||||||||52||||||||||||||||||||||||50|48.5||48|48|||||48||||||||48|||||||48||48|||48|||||||||||||||48||48||||||8|||||||||||31.25|||||||||||||||||||||||||||||||37.5|||||||||7.5|||5.25||37.25|||48.75|||||||||||31.25||||||||25.25|||||||||||23.75|||23.75|23.75|||||||||2.52|||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.67|9.94|9.97|9.89|9.55|9.52|9.61|9.55|9.35|9.09|9.18|9.18|9.07|9.06|9.07|8.94|8.97|8.93|8.94|8.99|9.03|9.05||9.02|8.95|9.1|9.03|9.09|9|8.86|8.66|8.54|8.8|8.77|8.8|8.56|8.49|8.57|8.47|8.5|8.35|8.35|8.39|8.31|8.24|8.22|8.27|8.25|8.28|8.3|8.31|8.32|8.33|8.32|8.18|8.14||7.98|7.92|8.03|8.05|8.03|8.16|8.72|8.39|8.47|8.4|8.61|8.61|8.61|8.69|8.92|9.03|8.9|8.75|8.79||8.81|8.86|8.69|8.69|8.7|8.78|8.78|8.45|8.34|8.01||7.84|7.82|7.83|7.93||7.96|7.95|7.91|7.7|7.72|7.67|7.88|7.92|7.74|7.61|7.61|7.51|7.66|7.6|7.61|7.45|7.25|7.16|7.2|7.28||7.42|7.54|7.58|7.58|7.6|7.55|7.59|7.66|7.48|7.78|7.9|7.9|7.78|7.48|7.41|7.35|7.14|6.96|6.88|7.05|7.19|7.61|7.61|7.56|7.6|7.73|7.65|7.7|7.75|7.68|7.63|7.51|7.59|7.3|7.32|7.33|7.28|7.09|7.03|7.07|7.36|7.42|7.5|7.25|7.47|7.52|7.55|7.86|8.49|8.05|8.18|7.94|7.62|7.49|7.48|7.48|7.29||7.26|7.26|7.14|7.34|7.2|7.48|7.57|7.74|7.57|7.2|7.33|7.4|7.37|7.2|7.12|7.6|7.61|7.68|7.34|7.53|7.69|7.45|7.54|7.48|7.32|7.06|7.45|7.21|7.18|7.34|7.37|7.47|6.93|6.74|6.73|6.76|6.85|7|6.51|6.43|5.9|6|5.78|5.9|5.98||6.46|6.71|6.48|6.49|6.38|6.04|6.03|5.79|5.92|6.09|6.1|6.14|6.39|6.41|6.64|6.9|7.3|7.38|7.4|7.44|7.6|7.7|7.6|7.57|7.12|7.24|7.46|7.55||7.09|7.02|7|6.98|6.93
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8.14|8.22|8.28|8.1|7.91|7.39|7.33|7.31|7.02|6.8|6.84|6.83|6.97|7.17|7.12|7.08|7.1|7.13|7.11|7.08|6.91|6.95||6.87|6.54|6.64|6.68|6.6|6.81|6.89|7.07|6.9|6.77|6.9|6.88|6.77|6.54|6.7|6.8|6.4|6.23|5.87|5.76|5.54|5.58|5.57|5.46|5.32|5.14|5.23|5.29|5.4|5.39|5.5|5.57|5.69||5.59|5.5|5.37|5.46|5.22|5.05|5.1|5.36|5.35|5.13|5.02|5.25|5.44|5.5|5.28|5.23|5.59|5.69|5.85||5.83|5.99|5.92|6.18|6.3|6.05|6.01|6.05|5.85|5.78||5.53|5.44|5.69|5.92||6.12|6.1|5.16|4.86|4.88|4.81|5.01|4.99|5.05|5.13|5.25|5.22|5.18|5.43|5.59|6.15|5.94|5.41|5.21|5.13||5.32|4.98|4.97|4.78|4.87|5.08|4.97|4.94|4.85|4.83|4.98|4.89|4.94|4.78|4.64|4.76|4.48|4.28|4.11|4.17|4.11|4.16|4.57|4.72|4.78|4.96|5.06|5.18|5.13|5.07|5.51|5.55|5.21|5|5.14|5|4.99|4.67|4.53|4.64|4.71|4.53|4.54|4.46|4.72|4.88|4.89|4.68|4.89|5.13|5.18|4.88|4.66|4.73|4.28|4.3|4.46||4.2|4.38|4.17|3.59|3.53|3.56|3.47|3.28|3.26|3.39|3.46|3.29|3.22|3.25|3.28|3.52|3.55|3.42|3.38|3.4|3.55|3.74|3.86|3.86|3.84|3.74|3.61|3.56|3.65|3.87|3.84|3.78|3.88|4.05|4.01|3.84|3.82|4.11|3.98|3.68|3.49|3.65|3.72|3.84|3.85||4.03|4.21|4.08|4.22|4.4|4.38|4.26|3.92|4.06|4.31|4.43|4.64|4.7|4.58|4.36|4.35|4.64|4.74|4.57|4.82|5|5.15|5.39|5.03|4.78|4.26|4.07|3.87||3.84|3.83|3.79|3.51|3.39
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.73|18.85|18.91|18.92|18.7|19.24|19.58|19.28|19.21|19.15|19.42|19|19|19.01|18.82|18.21|18.53|18.71|18.94|19|19|18.78||18.59|18.45|18.39|17.89|18.34|18.47|17.75|17.8|17.67|17.37|17.36|17.4|17.41|17.44|17.28|17.17|18.26|17.66|17.5|17.25|17.01|16.93|17.03|16.52|16.15|16.25|15.55|15.6|15.53|15.4|15.26|15.24|15||15|14.67|14.98|15.07|15.01|14.46|14.67|14.95|14.86|14.56|14.57|15.07|14.81|14.68|14.65|14.74|14.55|14.56|15.47||15.4|15.3|15.23|15.22|15.28|14.89|14.76|14.72|14.71|14.79||14.85|14.55|14.35|14.12||13.97|14|14|13.72|13.5|13.59|13.7|13.46|13.47|13.5|13.3|13.2|13.46|13.5|13.2|13.36|13.08|12.85|12.68|12.65||12.66|12.72|12.68|12.45|12.5|12.42|12.38|12.4|12.46|12.65|12.75|13.32|12.43|11.76|11.9|11.59|11.27|11.72|11.7|11.49|11.5|11.37|11.63|11.92|12|11.54|11.29|11.41|11.2|11.28|11.38|11.35|11.59|11.52|11.2|11.2|11.25|10.5|10.46|10.36|10.51|10.52|10.59|10.35|10.33|10.55|10.54|10.49|10.81|10.91|10.75|10.78|10.74|10.99|10.14|10.16|10.17||10.02|10.04|9.99|10.14|10.25|9.85|9.76|9.84|10|9.93|9.93|9.76|9.78|9.9|9.9|10.04|10.22|10.27|10.5|10.65|11.08|10.99|10.98|11.01|11.49|11.33|11.63|11.41|11.14|11|10.99|11|10.95|11.08|10.97|10.97|11.16|11.05|11.31|10.71|10.65|10.82|10.98|11.14|11.44||11.24|11.65|11.42|11.22|10.98|10.81|10.74|10.78|10.94|11.27|11.49|10.72|10.75|10.78|10.78|10.85|10.81|10.84|11.13|11.3|11.39|11.29|11.19|11.09|10.64|10.69|10.65|10.58||10.33|10.29|10.48|10.38|10.23
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.14|2.15|2.15|2.1|2.1|1.51|1.89|1.9|1.98|1.9|2.03|2.03|2.03|2.02|1.99|2.05|2.05|1.9||||||||1.9|1.5||1.5|1.9|1.7|1.7|2|||2.05|2.3|1.4|2.25|1.6||1.6||1.8|2.1|2.1|1.8|1.7|2.3|2.35|2.34|2.34||||2.34|||1.5|||2.34|1.01||||||2.33||||1.8|1.81|2.5|2.35||2.65|2.35|2.65|2.65|2.6|2.35|2.33|2.3|2.27|2.25||||1.87||||||||||2.11|2.05||||||2.45|2.2||2.15||2.7||2.05||||||2.05||||||3.5|3.5|||2|3.75||1.5|||1.26||1.5||||||1.5|1.5|1.5|3.75||||2.5|1.4|0.4|0.4|0.44||0.45|0.4|0.46|0.49||0.51|0.56|0.88||0.95|0.98|0.99||1.01||1.01||||1.05|1.01|2.5||2.5|2.45||2.5|2.9|||3.35|||||||||4.05|||||||3||3.48|3.01|1.75|||3||3|3||3|||||3.75|||||||3.75|2||||||||3.5|3.85|||4.25||4.2|||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|17.14|17.43|17.4|17.54|16.79|16.52|16.73|16.39|16.23|16.12|16.1|15.79|15.79|15.58|15.31|15.44|15.48|15.31|15.3|15.11|15.13|15.4||14.93|15.41|15.59|15.59|15.38|15.79|15.53|15.5|15.24|15.27|15.45|15.51|14.93|14.71|14.29|13.45|13.42|13.41|13.47|13.88|14.03|14.2|14.2|13.99|13.64|13.77|13.81|13.76|13.8|13.81|13.57|13.55|13.47||13.07|13.27|13.07|13.02|13.07|13.06|13.07|13.05|13.27|13.31|13.22|13.44|13.61|12.34|12.05|11.96|12.28|12.23|11.98||12.02|11.84|12.14|11.98|12.09|12.48|12.75|12.91|12.7|12.69||12.17|11.95|11.74|11.83||11.92|11.89|11.8|11.73|11.6|11.47|11.68|11.82|11.84|11.65|11.96|11.82|11.96|11.93|12.02|11.67|11.78|11.74|11.65|11.25||11.89|12.58|11.92|11.76|11.97|12.45|12.76|12.51|11.89|11.5|11.29|11.52|11.36|11.56|11.68|11.84|12.27|12.67|12.38|12.42|11.83|11.93|12.63|13|13.3|12.82|12.35|12.34|12.26|12.47|12.61|12.43|12.55|12.47|12.71|12.63|12.7|12.04|12.07|11.79|12.22|12.29|12.52|11.7|11.8|11.64|11.35|11.16|11.79|11.74|11.69|11.54|11.02|11|10.57|10.61|10.12||9.63|9.25|9.57|9.6|9.78|9.86|9.78|9.7|9.97|9.96|9.94|9.76|9.77|9.71|10|10.04|9.77|9.49|10.25|10.07|10.09|9.97|10.35|10.29|10.11|10.23|9.76|9.12|9.02|8.93|9.24|7.92|7.91|7.51|7.57|7.75|7.59|7.44|7.07|7.15|6.99|7.28|7.39|7.54|7.24||7.25|7.31|7.51|7.51|8.15|7.9|7.19|7.75|8.16|8.59|8.7|8.33|8.53|8.68|8.73|8.72|8.9|8.37|8.49|8.47|8.5|8.58|9.09|9.3|8.6|8.82|8.95|8.95||8.49|7.8|8.18|7.94|7.92
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.1|6.26|6.26|6.47|6.66|6.45|6.63|6.55|6.55|6.655|6.65|6.66|6.49|6.52|6.48|6.31|6.35|6.21|6.31|6.32|6.41|6.241||6.298|6.35|6.43|6.47|6.601|6.78|6.86|7.01|6.65|6.6|6.53|6.38|6.18|6.24|6.2|6.2|6.36|6.42|6.46|6.3|6.18|6.21|6.27|6.14|6.22|6.24|6.33|6.33|6.32|6.22|6.21|6.12|6.06||6.01|5.75|5.61|5.59|5.51|5.45|5.5|5.49|5.41|5.4|5.39|5.35|5.37|5.3|5.25|5.24|5.25|5.32|5.32||5.36|5.25|5.25|5.23|5.213|5.3|5.4|5.55|5.48|5.44||5.48|5.49|5.5|5.49||5.44|5.34|5.4|5.43|5.34|5.33|5.38|5.471|5.42|5.34|5.38|5.31|5.18|5.29|5.37|5.19|5.22|5.15|5.15|5.02||5.1|5.21|4.9|4.81|4.86|5.01|5.02|5.04|5.02|5.03|5.05|5.07|5.07|4.99|4.94|5.05|4.92|5.09|5.38|5.41|5.43|5.5|5.49|5.63|5.63|5.802|5.78|5.88|5.84|5.79|5.76|5.66|5.58|5.6|5.57|5.41|5.48|5.28|5.19|5.19|5.11|5.05|5.1|5.24|5.55|5.55|5.44|5.37|5.4|5.39|5.33|5.31|5.28|5.4|5.34|5.39|5.36||5.34|5.28|5.34|5.41|5.21|5.32|5.35|5.46|5.36|5.4|5.38|5.19|5.2|5.05|5.02|5.1|5.21|5.16|4.6|4.59|4.61|4.67|4.72|4.73|4.55|4.53|4.54|4.45|4.42|4.42|4.44|4.52|4.5|4.41|4.401|4.52|4.547|4.56|4.34|4.41|4.42|4.52|4.59|5.3|5.52||5.47|5.62|5.45|5.63|5.61|5.58|5.49|5.09|5.1|5.16|5.21|5.28|5.27|5.42|5.63|5.13|5.24|5.4|5.46|5.43|5.28|4.83|4.72|4.7|4.46|4.45|4.39|4.5||4.5|4.52|4.61|4.6|4.56
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|17.91|17.86|18.27|18.27|18|18.21|18|18.27|18|18.11|18.12|18.12|18.07|18.24|18.21|18.17|18.32|18.57|18.6|18.86|18.96|18.48||18|18.19|18.27|18.23|18.31|18.23|18.2|18.3|18.45|18.33|18.25|18.39|18.28|18.16|18.35|18.26|18.25|18.2|17.96|18.16|17.07|16.98|16.9|16.95|16.43|16.61|16.8|16.81|16.58|16.38|16.39|16.25|16.12||15.98|16|15.66|15.96|15.71|15.55|15.68|16.25|16.23|15.59|15.65|15.37|15.18|15.01|15.2|15.38|15.59|15.93|16.01||16.1|16.09|15.95|16|16.2|16.35|16.26|16.45|16.64|17.07||17.3|17.25|17.3|17.21||17.02|16.84|16.17|15.74|15.7|15.73|16.64|16.89|16.08|15.94|16.27|16.34|16.35|16.43|15.93|15.25|15.07|15.23|14.96|15.44||16.08|16.11|16.12|15.22|15.33|15.36|15.27|15.26|14.93|15.27|15.44|15.44|15.45|15.48|15.64|16.43|15.45|14.54|14.29|14.29|14.15|14.22|14.19|14.45|14.48|14.45|14.61|14.66|14.2|14.38|14.62|14.73|15.29|15.29|14.51|14.73|14.38|14.1|14.12|14.14|14.43|14.62|14.77|14.58|14.78|15.07|15.79|15.7|15.71|15.77|15.77|15.45|15.59|15.35|15.31|15.18|15.16||15.04|15.54|15.37|15.62|15.31|15.32|15.31|15|14.62|14.07|13.95|12.91|12.86|12.88|12.62|13.01|13.29|13.4|13.69|14.47|13.9|12.91|12.66|12.75|12.42|12.63|12.49|12.43|12.44|12.55|12.5|12.54|12.32|12.71|12.67|12.93|12.95|12.87|12.75|12.82|12.04|12.18|12.2|11.88|11.77||12.1|12.5|11.74|11.63|11.76|11.05|11.14|11.1|11.12|11.27|11.58|11.6|11.13|10.57|10.78|10.95|11.29|11.9|12.13|12.62|12.31|12.02|12.04|11.79|10.93|11|10.91|11.09||10.07|10.97|11.3|11.1|11.13
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|31.41|33.34|37.4|37.44|36.2|36.89|37.22|36.81|35.85|36|35.82|35.51|35.75|36.03|36.3|34.98|34.49|34.28|33.51|33.53|33.56|33.2||32.92|32.95|33.92|34.15|33.22|32.3|31.31|31.39|31.2|30.9|31.41|29.8|28.42|28|27.72|27.55|27.69|27.68|27.84|27.46|27.41|27.58|27.62|27.7|27.71|27.63|28.65|29.17|29.8|29.51|29.16|29.37|29.16||28.88|28.46|27.96|27.99|28.49|27.86|27.5|27.66|27.3|26.53|26.86|27.53|27.41|27.74|28.28|28.43|29.41|29.44|29.79||29.42|29.34|29.12|29.21|29.87|29.7|29.93|28.71|28.84|29.3||29.4|29.57|30.54|30.98||30.96|30.37|30.06|30.38|30.2|29.58|29.34|29.49|29.64|27.65|28.3|28.05|27.99|28.42|28.16|27.46|26.39|25.43|25.07|25.4||26.12|26.86|27.37|27.06|27.2|27.74|27.68|27.66|26.62|27.46|27.39|26.91|26.86|26.13|25.95|25.81|24.18|24.48|25.49|25.53|26.2|26.36|27.9|28.65|28.8|29.4|27.27|27.22|26.69|27.59|27.99|27.87|28.35|28.49|28.6|27.91|28.05|27.38|27.65|29.1|30|30.22|30.09|29.5|31.2|32.06|31.92|32.03|32.92|34.28|33.97|32.84|30.76|31.2|30.95|30.74|30.5||30.01|30.1|30.97|32.99|32.86|33.08|32.92|33.25|33.59|33.95|34.14|33.08|32.71|32.66|32.15|33.02|33.24|33.19|33.24|34.02|34.03|33.75|32.17|30.95|29.47|28.28|27.88|27.95|28.1|27.86|28.04|28.06|27|26.72|26.52|26.29|25.95|25.64|24.66|23.66|22.88|23.58|24.14|24.93|24.91||25.92|26.77|27.26|27.33|26.8|26.53|26|25.39|25.89|26.02|25.53|25.69|26.38|26.37|26.28|26.57|26.88|26.57|26.56|27.07|26.52|26.85|27.45|26.66|25.59|25.07|25.56|24.95||24.32|24.22|26.06|25.79|25.18
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|42.43|43.41|40.7|39.24|38.12|38.23|38.15|37.52|36.82|37.31|37.11|36.35|35.96|36.21|36.21|35.13|35.33|35.55|35.18|35.89|35.7|34.26||34.95|35.04|35.85|35.45|36.14|35.49|34.94|35.42|35.81|37.95|39.01|39.06|38.76|38.65|39.06|39.4|39.32|39.05|38.25|37.88|37.48|37.19|36.95|35.81|35.84|35.75|35.39|35.69|36.49|36.92|37.01|37.05|35.79||34.11|34.21|35.27|35.31|34|34.04|34.43|35.25|34.89|36.17|36.41|36.39|36.32|36.95|37.82|36.85|38.52|40.3|40.29||40.15|40|39.8|37.32|37.85|37.87|36.63|36.34|37.41|37.59||37.33|37.37|37.91|37.5||37.76|37.75|36.91|33.67|36.91|37.91|38.16|38.15|38.18|37.51|36.94|36.44|36.69|36.68|36|36.98|36.95|37.65|35.69|36.55||36.96|35.93|36.48|35.57|36.97|37.18|36.72|35.23|33.85|34.18|34.41|33.55|33.35|31.24|30.92|30.48|29.72|30.65|31.81|32.71|33.04|33.59|33.94|34.18|34.11|34.55|34.07|33.87|34.94|35.46|36.4|36.68|37.07|34.77|33.68|33.12|33.39|33.2|35.12|35.96|36.02|36.8|36.8|37.22|37.22|37.5|37.83|37.39|36.42|36.39|34.31|34.33|33.58|33.53|34.03|34.07|32.78||32.31|31.33|31|32.49|33.58|34.41|34.16|34.26|34.36|31.81|34.28|32.28|30.47|30.19|29.97|30.71|30.07|30.86|31.52|31.22|32.1|32.77|33|33.18|34.99|35.34|35.92|36.07|36.72|37.27|34.33|34.81|33.16|33.35|31.98|31.55|31.49|30.7|29.25|28.61|28.48|28.09|28.43|27.96|27.49||27.24|27.2|25.96|25.96|25.96|23.19|22.7|22.69|23.2|23.75|23.88|23.82|24.3|23.8|23.93|23.55|23.38|23.25|23.39|23.14|23.67|23.42|23.22|23.59|23.1|23.31|24.06|23.88||24.31|23.64|24.64|24.22|23.93
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.17|38.8|38.14|38.56|39.6|40.84|40.77|40.58|40.48|38.62|38.64|38.56|39.47|39.44|39.2|38.39|38.7|38.6|38.52|39.29|39.21|39||38.84|38.39|38.29|38.29|38.74|37.32|36.39|36.63|36.75|36.26|36.41|36.65|36.91|36.75|36.64|36.61|36.57|36.01|35.42|35.08|34.75|33.95|33.65|33.19|32.23|31.91|31.97|32.15|32.36|32.46|32.13|31.57|31.26||31|31.49|31.85|31.97|31.36|31.29|31.18|32.58|32.91|32.54|32.84|31.65|31.7|31.6|31.41|31.82|32.12|32.5|32.91||34.1|34.27|34.27|33.75|34.11|34.39|34.99|35.56|36.23|35.84||35.68|35.8|35.84|35.47||34.88|34.56|34.25|33.94|33.57|33.49|33.75|34.28|34.39|33.66|33.17|32.31|32.98|33.27|33.64|33.29|33.04|33.05|31.85|32.6||32.71|31.66|32.71|32.76|33.01|33.8|34.51|34.67|34.4|33.24|33.22|33.03|33.22|32.78|32.4|33.26|32.82|32.31|32.69|32.74|32.11|33.29|33.92|33.98|33.94|33.99|33.2|33.49|32.93|32.53|32.54|31.54|31.85|31.59|31.91|31.43|31.2|30.1|29.58|30.15|30.88|30.99|30.53|30.23|31.12|31.91|31.96|31.55|31.44|31.15|31.25|31|30.74|30.32|30.75|31|29.43||29.19|28.73|27.8|29.12|28.54|28.91|29.03|29.22|29.71|28.9|28.9|28.3|28.19|28.23|27.76|28.95|30.5|28.48|27.74|27.71|28.59|26.97|24.72|24.81|24.83|24.31|24.01|23.18|22.66|22.42|22.58|22.84|22.37|21.97|21.94|21.69|21.91|22.02|21.09|20.38|19.7|19.95|19.83|19.7|19.94||20.69|21.53|21.29|21.3|21.39|21.46|20.94|20.99|21.18|21.64|21.09|21.25|21.33|21.2|21.66|22.16|22.48|22.22|21.26|22.11|22.03|22.33|22.88|22.26|20.74|20.66|20.86|20.49||19.91|19.93|20.92|19.97|19.59
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.54|8.56|8.48|8.05|7.47|7.87|7.54|7.31|7.25|7.41|7.44|7.35|7.12|7.41|7.28|6.76|6.99|7.07|6.75|6.4|6.17|6.29||6.59|6.2|6.27|6.34|6.26|6.48|6.42|5.84|5.91|5.79|5.31|5.34|5.19|5.26|5.44|5.55|5.46|5.27|5.24|5.17|5.5|5.6|5.2|5.24|5.18|5.18|5.02|4.94|5.04|4.75|4.49|4.5|4.5||4.62|4.5|4.45|4.48|4.48|4.5|4.46|4.53|4.53|4.49|4.57|4.55|4.52|4.45|4.64|4.67|4.68|4.83|4.76||4.78|4.79|4.9|4.91|4.99|4.78|4.72|4.71|4.72|4.73||4.75|4.67|4.66|4.7||4.7|4.5|4.46|4.42|4.43|4.4|4.56|4.65|5.07|4.53|4.64|4.62|4.65|4.64|4.66|4.86|4.74|4.65|4.56|4.6||4.83|4.84|5.05|4.89|5.15|5.21|5.24|5.37|5.39|5.32|5.3|5.26|5.25|5.06|5.06|5.12|4.75|4.44|4.47|4.5|4.4|4.53|4.7|4.98|4.93|5.02|5.2|5.24|5.3|5.25|5.14|5.15|5.32|5.35|5.43|5.45|5.5|5.75|5.74|5.59|5.56|5.56|5.15|5.07|5.31|5.47|5.49|5.45|5.54|5.58|5.6|5.5|5.6|5.71|5.79|5.6|5.7||5.62|5.59|5.64|5.84|5.92|6.29|6.5|6.54|6.75|6.85|6.17|5.34|5.25|5.48|5.7|6.15|6.42|6.6|6.75|7|7.07|7.37|7.5|7.65|7.81|7.73|7.95|7.85|7.98|8.1|7.79|7.93|7.18|7.2|7.21|7.21|7.34|7.2|7.15|7.2|7.14|7.26|7.38|7.69|7.53||7.98|8.1|8.28|8.2|8.05|8.2|9.26|8.93|9.27|9.89|10.15|9.13|9.71|10.63|10.59|10.78|11.05|11.22|11.2|11.82|11.4|11.29|11.2|14.19|9.02|8.43|8.78|8.3||8.33|8.28|8.98|8.27|8.19
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.2|7.33|7.07|7.04|6.99|7.14|7.06|7|6.98|6.93|6.89|6.94|7.29|7.21|6.92|6.71|6.98|6.95|6.57|6.41|6.3|6.29||6.1|6.06|6.07|6.09|6.1|6|6|6|6|5.95|6|6|6.1|6.06|6.13|6.21|6.28|6.32|6.33|6.34|6.06|6.08|6.08|5.98|6|5.95|5.97|5.97|6.05|6.09|6.02|6.1|6.05||6.08|5.93|5.98|6.1|6.09|5.93|6.15|6.03|5.8|6.05|5.87|5.85|6|5.69|5.49|5.54|5.58|5.7|5.69||5.76|5.8|5.68|5.66|5.71|5.73|5.75|5.98|6.05|6.04||5.88|5.82|5.92|5.97||6.03|5.96|5.73|5.88|5.57|5.83|6|6.05|6.11|6.05|6.09|5.83|5.85|5.72|5.65|5.7|5.76|5.72|5.7|5.5||5.69|5.82|5.91|5.6|5.82|5.93|5.82|5.65|5.5|5.63|5.82|5.89|5.75|5.47|5.59|5.43|5.51|5.57|5.69|5.68|5.9|5.95|6.15|6.48|6.35|6.6|6.45|6.52|6.45|6.57|6.59|6.52|6.45|6.4|6.4|6.12|6.46|6.49|6.22|6.37|6.72|6.66|6.69|6.3|6.58|6.74|6.74|6.59|6.52|6.51|6.38|7.24|6.24|6.2|6.22|6.14|6.24||6.31|6.42|6.3|6.36|6.32|6.4|6.4|6.54|6.25|5.52|5.56|5.58|5.49|5.37|5.2|5.32|5.63|5.79|5.3|5.45|5.4|5.48|5.74|5.93|5.77|5.64|5.46|5.47|5.75|5.95|6.02|6.09|6.25|6.42|6.42|6.33|6.53|6.53|6.25|6.3|6.5|6.23|6.36|7.08|6.19||6.69|6.74|6.59|6.89|7.25|6.46|6.34|6.7|6.68|6.59|6.57|6.55|6.45|6.45|6.4|6.45|6.47|6.4|6.41|6.55|6.41|6.41|6.48|6.46|6.83|6.87|6.88|6.52||6.55|6.57|6.57|6.53|6.57
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|51.32|51.75|55.16|59.3|60.32|61.56|61.85|61.47|61.1|60.48|60.12|60|59.92|59.87|58.71|58.52|59.23|59|58.93|58.8|58.94|58.36||57.97|58.62|57.48|59.68|61.17|62.64|62.18|62|61.94|60.14|60.66|60.9|60.53|60.55|61|62.1|62.53|62.77|62|61.19|60.14|59.86|61|60.11|58.51|58.06|58.34|58|59.42|59.6|57.49|56.5|55.79||54.97|55.19|54.7|54.8|54.07|53.87|54.99|56.07|56|57|57.87|54.13|52.89|51.83|52.91|53.67|53.73|53.12|53.09||54.37|54.29|54.2|55.91|56.47|56.2|57.46|57.59|57.46|57.67||57.55|58.08|58.62|58.6||58.45|58.48|57.38|56.96|56.46|57.05|58.25|57.26|57.68|57.53|57.46|57.51|58.19|59.14|59.92|59.25|59.07|58.87|57.5|53.2||53.48|50.48|51.55|51.54|51.13|54.32|55.9|55|54.23|53.6|55.81|55.72|56.39|56.8|55.91|54.63|53.4|53.65|53.84|52.95|52.76|53.94|53.84|52.98|49.87|50.92|50.43|50.72|49.66|49.71|49.77|48.46|50.58|49.59|49.99|50.85|51.18|49.67|49.23|51.1|51.58|52.47|50.76|49.46|52.21|49.97|49.99|50.46|49.44|47.68|45.77|43.88|43.9|44.19|42.94|41.66|41.99||40.83|40.96|40.53|41.24|42.13|42.19|42.19|42.09|42.95|43.27|43.39|42.41|42.6|42.95|43.16|45.44|46.27|45.61|44.75|44.69|43.19|43.49|44|43.19|42.58|41.89|43.64|42.54|43.31|43.56|43.5|42.63|41.08|42.2|43.07|45.32|45.75|43.78|42.13|41.51|41.29|41.4|40.62|41.73|43.38||43.71|43.97|43.86|43.8|43.4|43.73|43.37|42.06|41.99|42.63|42.48|41.73|41.49|42.99|43.82|43.35|44.75|42.98|40.34|40.55|40.42|40.73|41.17|40.94|38.29|38.15|39.05|38.99||38.05|38.03|40|39.99|40
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|34.7|35.51|36.3|36.49|35.31|35.79|36.58|35.7|35|34.49|34.28|34.1|34.15|34.16|33.7|33.4|28.73|28.52|28.44|28.67|28.87|28.57||28|28|27.95|27|26.94|27.9|28.05|28.41|28.57|28.58|28.58|28.7|28.35|27.21|26.91|26.68|26.99|26.91|27.13|27.03|25.72|25.83|25.62|24.5|24.22|24.47|23.97|25.47|26.05|25.74|24.8|25.02|24.39||23.97|23.53|22.85|22.48|22.86|23.07|23.44|24.1|24.46|24.47|24.47|24.83|24.55|24.21|24.48|25.17|25.74|26.08|26.58||27.12|27.14|27.38|27.75|27.89|27.1|27.05|27.2|27.4|27.6||27.13|27.15|27.25|27.54||27.56|27.39|27.41|27.48|27.82|28.13|29.07|29.77|29.79|28.86|29.31|29.07|29.12|29.22|29.37|29.13|29|28.13|27.32|27.79||28.76|28.76|29.69|28.55|29.55|30.25|30.61|30.73|29.76|29.4|29.59|29.61|29.75|29.5|28.51|27.32|27.08|27.71|28.01|29.48|31.77|33.37|29.72|29.95|30.2|29.83|30.2|30.03|29.9|30.09|30.49|29.97|29.97|30.02|30.68|29.8|29.8|27.92|27|28.97|31.26|31.23|28.98|28.8|28.69|29.27|28.4|28.06|28.5|28.13|28|27.64|27.21|26.92|26.59|26.7|26||26.27|26.31|26.08|26.8|25.95|26.17|26.27|26.7|27.02|26.95|27.13|26.7|26.67|26.91|26.01|27.99|29.49|29.33|28.53|28.18|29|27.35|27.54|27.58|24.55|22.25|20.74|18.27|18.55|18.05|17.98|17.82|17.37|17.85|17.65|17.51|17.82|17.62|16.65|16.44|16.18|16.61|16.85|17.57|17.54||18.66|19.4|18.79|18.76|18.19|17.8|17.8|17.29|17.76|19|19.2|18.66|19.13|19.3|19.93|20.69|20.67|20.57|21.03|21.7|21.41|21.09|21.23|19.88|19.24|19.43|19.82|19.54||19|19.69|20|19.71|19.37
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|36.09|36.86|37.64|37.41|37.86|38|38.08|37.18|37.2|36.98|36.86|36.1|36.99|36.45|35.96|35.35|35.03|35.22|34.71|34.77|35.18|35.4||35.14|35.02|34.74|34.69|35.01|34.88|34.88|35.08|34.63|34.69|34.03|33.62|33.66|33.65|33.82|33.54|33.43|33.58|33.67|33.34|33.23|31.86|31.9|31.56|30.78|30.75|31.34|31.98|32.57|32.74|31.91|31.26|30.8||30.05|30.3|30.17|30.2|29.99|30.09|31.13|31.78|32.04|32.16|32.03|31.54|31.73|31.66|31.92|32.68|33.84|33.49|33.64||33.81|33.85|33.59|33.58|34.39|33.77|34.03|33.49|31.62|31.29||31.23|31.25|31.52|31.54||31.16|31.2|31.23|31.38|30.92|31.15|31.34|30.88|30.62|29.77|29.93|29.45|29.77|28.95|28.51|27.55|27.21|26.7|27.44|27.65||28.2|28.3|28.75|28.3|28.98|29.34|29.43|29.09|28.25|28.78|28.97|29.06|28.83|28.21|28.33|27.98|27.56|27.61|28.28|30.01|30.87|31.26|32.43|32.15|31.53|31.41|31.53|31.68|31.42|31.86|31.6|30.68|30.64|30.54|30.54|29.44|29.41|28.55|28.56|29.76|30.13|31.1|30.3|29.98|30.81|31.48|32|31.62|32.45|33.17|30.97|29.11|28.22|27.99|27.84|27.86|26.78||26.52|26.53|26.97|28.09|28.4|28.62|28.33|28.59|28.34|28.53|28.15|27.51|27.33|27.12|27.22|28.4|28.48|28.77|28.96|28.25|27.87|26.99|27.37|27|27.07|27.04|26.89|30.45|30.8|29.86|28.95|28.67|27.66|28.24|28.29|27.02|27.15|26.42|25.45|24.74|24.5|24.61|24.28|24.9|24.79||25.33|26.23|26.04|26.25|25.93|25.85|25.85|26.02|26.3|26.88|25.84|26.18|27.1|27.95|28.47|28.95|29.88|29.65|29.51|30.1|29.49|28.71|28.65|28.45|27.34|27.84|28.41|28.2||26.76|27.49|28.83|28.06|26.89
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.27|12.51|12.5|12.51|12.01|12.37|12.51|12.46|12.19|12.04|11.98|11.88|11.87|11.85|11.55|11.42|11.07|11.09|11.29|11.32|11.36|11.06||10.89|11|11.03|10.6|10.57|10.84|11.03|11.01|10.68|10.37|10.69|10.89|10.76|10.98|10.88|10.72|10.9|11|10.54|10.57|10.49|10.61|10.5|10.28|10.14|10.19|10.55|10.99|11.22|11.35|11|10.91|10.91||10.56|10.73|9.81|9.49|9.57|9.57|9.93|9.97|10.09|10.67|10.94|10.22|10.21|10.41|10.33|10.95|11.32|11.46|11.59||11.35|11.26|11|10.93|11|11.08|10.86|10.83|10.9|10.85||10.82|10.92|10.95|11.04||11|11|10.97|11.31|11.04|11.2|11.27|11.5|11.8|11.59|11.47|11.33|11.15|11.35|11.08|10.7|10.39|9.83|9.42|9.76||10.11|10.12|10.39|10.11|10.21|10.33|10.74|10.93|10.39|10.46|11.07|11.06|11.08|10.4|10.39|10.56|10.89|10.74|10.89|11.4|11.84|11.87|11.95|12.22|11.9|12.5|12.41|12.53|12.35|12.5|12.05|11.7|11.55|11.41|11.55|11.04|10.84|10.71|10.92|12.12|11.4|11.62|11.91|11.33|11.48|11.83|11.56|11.36|11.48|11.16|11.07|10.61|10.19|10.41|10.43|10.51|10.49||10.45|10.16|10.23|10.23|10.43|10.53|10.45|10.51|10.55|10.7|10.68|10.29|10.26|10.19|10.11|10.52|10.58|10.67|10.41|10.63|10.9|10.36|10.17|11.12|10.77|10.79|11.08|10.72|10.73|10.94|10.98|10.96|10.49|10.45|10.35|10.44|10.03|10.06|9.8|9.7|9.09|9.28|9.15|9.3|9.39||9.57|9.77|9.52|9.6|9.5|8.68|8.7|8.4|8.38|8.27|7.87|7.84|7.96|7.9|8.05|8.2|7.95|7.75|7.37|7.49|7.45|7.3|7.58|7.01|7.17|7.42|7.76|7.73||7.34|7.49|8.01|7.57|7.61
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.94|11.33|11.45|11.62|11.6|10.72|10.72|10.46|9.86|9.86|9.75|9.94|10|10.21|10.16|9.36|9.45|9.48|9.22|9.35|9.74|9.49||9.16|8.92|8.97|8.91|8.67|9|8.87|8.94|8.83|8.42|8.58|8.5|8.32|8.41|8.65|8.61|8.92|8.92|9|9|9|9.09|9.16|8.99|8.44|8.29|8.59|8.76|8.9|8.93|8.77|8.62|8.15||7.91|7.71|7.5|7.45|7.35|7.44|7.72|7.93|8.01|7.99|8.15|8.15|8.13|8.05|8.09|8.15|8.32|8.24|8.43||8.67|8.75|8.74|8.62|8.94|9.13|8.82|8.81|8.73|8.72||8.39|8.39|8.42|8.44||8.47|8.31|8.05|7.77|7.87|7.64|7.67|7.39|7.14|6.81|6.94|6.89|6.87|7.05|7|6.91|6.8|6.72|6.49|6.45||6.73|6.64|7|6.71|6.63|7.06|7.07|7.38|7.11|7.26|7.38|7.45|7.43|6.85|6.5|5.95|5.82|6.25|6.42|6.83|6.29|6.65|7.86|8.04|8.2|8.46|8.49|8.77|8.55|8.88|8.89|8.69|8.98|8.85|8.72|8.72|8.85|8.5|8.2|8.88|9.4|9.64|9.3|9.11|10.29|10.46|10.12|9.44|9.32|9.42|9.07|8.64|8.54|8.48|8.13|8|7.8||7.53|7.48|7.36|8.18|8.05|8.25|7.74|7.85|7.82|7.9|7.49|7.29|7.1|7.08|6.79|7.7|7.5|7|6.8|6.96|7.15|6.2|6.04|6.3|5.75|5.08|5.09|4.7|4.42|4.07|3.84|3.73|3.16|3.29|3.25|3.02|2.97|2.9|2.3|2.23|2.13|2.3|2.54|2.62|2.83||3.03|3.16|2.83|2.99|2.66|2.68|2.9|2.8|3.05|3.14|3.12|3.31|3.57|3.55|3.63|3.89|3.79|3.9|4.01|4.24|4.09|4.01|4.4|4.31|3.88|4.17|4.38|4.35||4.43|4.35|4.59|4.65|4.7
01396|6404|/equities/spartan-motors|R2000GROWTH|6.18|6.35|6.59|6.58|6.47|6.99|7.09|6.85|6.5|6.36|6.42|6.43|6.47|6.32|6.04|5.8|5.69|5.64|5.65|5.67|5.51|5.44||5.69|5.75|5.66|5.6|5.71|5.72|5.62|5.75|5.73|5.63|5.69|5.87|5.98|6.17|6.16|6.05|6.04|5.97|5.98|5.96|5.9|5.91|5.92|5.84|5.67|5.7|5.84|6.02|6.12|6.2|6.27|6.25|6.22||5.88|5.89|6.02|6.19|6.1|5.99|6.22|6.3|6.23|6.23|6.24|6.32|6.33|6.52|6.51|6.75|6.95|6.95|6.85||6.81|6.83|6.8|6.76|7|6.98|7.04|6.96|6.69|5.99||5.92|5.97|5.59|5.48||5.35|5.36|5.18|5.24|5.17|5.22|5.33|5.3|5.45|5.06|5.12|5.13|5.14|5.24|5.24|5.17|5.28|5.25|5.22|5.24||5.29|5.25|5.32|5.31|5.37|5.33|5.32|5.39|5.29|5.48|5.47|5.31|5.35|5.24|5.14|5.15|5.13|5.11|5.17|5.35|5.23|5.35|5.23|5.46|5.73|6.1|5.96|5.5|5.47|5.43|5.47|5.53|5.58|5.58|5.55|5.11|5.24|5.08|4.99|5.14|5.34|5.45|5.39|5.19|5.48|5.65|5.75|5.75|5.89|6.1|6.03|5.86|5.77|5.89|5.74|5.54|5.58||5.39|5.24|5.19|5.51|5.63|5.97|5.97|6.14|6.25|6.17|6.19|5.91|5.5|5.38|5.4|5.76|6|5.9|6.55|6.84|6.75|6.87|7.07|7.07|7.16|7.14|7.21|7.14|7.39|7.9|8.06|9.93|11.06|9.69|9.38|9.14|8.97|8.88|8.67|8.47|8.32|8.19|7.84|7.74|7.79||8.04|9.15|11.67|11.75|11.74|11.07|10.83|10.59|10.84|11.56|11.03|10.97|10.97|10.94|11.27|11.4|11.3|11.15|10.75|10.74|10.42|10.27|10.47|10.34|9.45|9.38|9.91|9.86||8.91|8.97|9.14|9|8.7
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|34.09|34.63|34.61|34.4|33.43|33.8|33.67|34.82|33.88|34.5|34.58|33.09|32.53|32.78|32.92|32.76|32.67|32.43|31.92|31.63|31.76|32.05||31.7|30.58|31.24|31.42|31.39|31.67|32.55|33.58|33.62|31.67|32.27|31.71|31.9|31.21|30.01|29.77|29.44|30.51|31.33|30.51|30.18|30.03|29.92|29.34|28.31|27.61|28.78|29.57|30.46|30.36|31.28|28.91|28.64||28.06|27.5|27.15|26.94|26.36|26.78|27.95|28.5|28.52|27.29|27.76|27.53|28.1|28.29|27.38|28.32|29.01|29.82|31.47||33.02|32.95|32.3|30.66|31.57|31.41|30.18|29.99|30.51|29.9||30|30.4|30.98|31.28||30.93|31.02|30.19|29.9|28.69|28.83|28.93|27.71|27.02|26.22|25.31|25.1|25.34|26.08|25.52|25.31|25.29|25.59|25.76|26.02||26.34|26.45|26.48|25.89|26.51|27.25|27.29|27.85|27.68|27.8|27.8|27.5|27.35|27.8|27.94|28.38|27.57|27.17|27.34|27.99|27.36|28.52|29.69|29.48|29.37|30.35|30.18|30.26|29.78|29.87|29.62|29|29.5|29.53|28.97|27.63|26.97|26.73|25.89|26.41|26.61|26.47|26.54|26.49|27.24|28.18|28.29|28.33|28.59|28.95|28.92|29.22|28.46|27.08|25.91|25.15|24.64||24.37|24.87|24.55|25.66|25.62|25.69|25.43|25.29|24.98|24.84|25.22|25.38|25.27|25.35|25.31|25.63|25.57|25.54|25.56|25.88|25.68|25.93|25.9|25.66|25.89|25.23|25.34|24.66|24.83|23.45|23.66|23.57|23.88|24.33|24.45|23.79|23.75|22.71|21.76|21.61|22.08|22.22|22.14|22.22|20.79||20.82|21.44|21.63|21.28|21.34|21.68|20.79|20.23|20.79|22.06|21.32|21.29|22.27|21.54|22.85|23.53|23.14|23.11|22.89|22.61|22.52|23.2|23.7|23.58|21.75|21.9|21.99|21.9||21.64|23.49|22.76|21.08|20.02
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|38.51|39.02|39.87|39.6|39.56|40.51|41.22|40.4|40.39|39.94|39.71|39.79|40.26|40.62|40.24|40.4|39.67|40.47|39.28|39.11|39.48|41.06||42.13|43.12|43.03|42.28|42.53|43.2|43.13|43.04|42.09|42.7|42.51|42.79|43|43.61|43.92|42.87|42.55|42.55|41.78|42.12|41.26|40.49|39.37|38.61|38.41|38.35|38.13|39.5|39.4|40.1|39.55|39.63|40.13||39.45|39.5|38.28|38.68|37.14|37.31|39.25|40.16|40.76|41.34|42.31|42.36|42.15|41.95|41.43|42.74|43.4|43.65|44.75||44.66|44.24|44.5|45.7|47.45|46.99|45.9|43.87|42.96|42.25||40.88|41.78|42.23|43.88||44.15|43.13|40.49|38.73|37.85|36.77|37.89|37.38|37.07|35.75|35.85|35.84|36.88|37.24|37.92|36.9|36.75|36.67|35.15|36.9||36.14|35.88|36.94|35.14|36.7|36.87|36.32|36.4|35.05|34.64|35.71|35.47|35.22|35.03|34.98|35.3|34.8|33.8|34.07|34.14|33.8|34.93|36.75|36.6|36.85|34.65|33.88|35|37.23|37.66|38|38.95|39.02|38.45|37.6|37.23|37.89|37.16|36.49|39.02|40.22|41.38|42.08|42.85|43.19|44.29|43.58|43.17|45.08|44.5|43.91|43.58|42.29|42.44|42.3|42.99|41.79||41.01|40.09|40.51|42.9|43.17|44.73|44.2|46.59|47.02|46|45.5|44.62|44.44|45.61|42.65|45.32|45.82|42.12|40.33|41|42.05|39.28|37.74|37.83|37.44|36.29|37.01|36.82|38.05|38.09|38.29|36.87|36.9|37.7|36.97|35.36|35.22|34.48|33.71|32.84|32.28|32.87|33.19|34.02|35.73||36.65|38.71|33.77|34.46|33.94|32.73|31.65|31.48|32.85|32.22|31.8|32.63|34.26|34.32|35.46|36.18|37.06|36.25|34.58|35.36|34.07|35.01|35.48|33.96|33.4|33.35|33.33|34.13||34.21|35.33|38.24|37.42|37.09
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.63|3.71|3.99|4|3.94|4|4.2|3.89|3.651|3.5|3.43|3.716|3.75|3.57|3.6|3.58|3.65|3.54|3.48|3.46|3.46|3.4||3.46|3.3|3.19|3.44|2.97|3.1|3.07|2.96|2.97|2.89|3|3.06|3.01|3.1|2.8|2.49|2.4|2.39|2.34|2.29|2.22|2.22|2.21|2.25|2.17|2.19|2.23|2.27|2.22|2.2|2.29|2.33|2.32||2.3|2.38|2.46|2.36|2.42|2.23|2.43|2.51|2.59|2.27|2.27|2.27|2.23|2.25|2.25|2.25|2.25|2.3|2.2||2.15|2.09|2.1|2.12|2.16|2.12|2.1|2.14|2.13|2.14||2.15|2.08|2.09|2.1||2.1|2.13|2.14|2.11|2.06|2.04|2.08|2.15|2.09|2.064|2.08|2.08|2.08|2.13|2.15|2.21|2.24|2.25|2.22|2.22||2.23|2.27|2.25|2.12|2.12|2.18|2.2|2.19|2.15|2.18|2.25|2.33|2.65|2.78|2.52|2.42|2.33|2.54|2.55|2.59|2.69|2.94|3.09|3.2|3.2|3.25|3.25|3.25|3.17|3.2|3.36|3.39|3.325|3.07|2.92|2.67|2.72|2.74|2.52|2.58|2.68|2.75|2.74|2.59|2.65|2.75|2.65|2.5|2.35|2.415|2.39|2.4|2.39|2.49|2.31|2.09|2.2||2.18|2.1|2.11|2.17|2.31|2.45|2.46|2.55|2.35|2.39|2.32|2.26|2.31|2.36|2.395|2.6|2.615|2.63|2.78|2.73|2.85|2.86|2.93|2.95|3.03|3.08|3.18|3.02|3|2.93|2.96|2.68|2.48|2.49|2.6|2.71|2.7|2.6|2.52|2.38|2.29|2.39|2.33|2.26|2.28||2.23|2.3|2.37|2.32|2.35|2.32|2.29|2.3|2.43|2.56|2.6|2.56|2.63|2.65|2.63|2.68|2.6|2.79|2.71|2.68|2.6|2.73|2.55|2.25|2.28|2.26|2.24|2.36||2.32|2.28|2.47|2.47|2.19
01401|16661|/equities/magellan-petroleu|R2000GROWTH|17.44|17.52|17.6|17.92|17.36|16.88|17.12|17.36|17.36|17.52|17.84|18.08|17.92|18|18.16|18.24|18.08|18.24|18.24|18.32|18.32|18.32||18.4|18.32|18.8|19.04|18.24|17.44|17.84|17.38|17.6|18.88|18.64|19.12|18.88|19.68|19.52|18.6408|17.12|16.64|16.64|16.4|16.16|16.48|17.0368|16.96|17.6|13.92|13.52|13.28|13.2|13.28|13.52|13.52|13.44||13.44|13.36|13.2|13.2|13.36|12.88|12.8|12.96|12.88|13.12|13.04|13.04|12.72|12.56|12.72|12.8|12.8|12.8|12.8||13.2|13.52|13.52|13.44|13.92|14|14.64|14.64|14.24|14.16||13.84|13.44|13.44|13.44||13.6|13.84|13.68|13.84|14|14|13.84|14.08|14|14.24|14.16|13.84|14|14.24|13.76|13.36|12.24|12.24|10.96|10.88||11.36|11.04|11.28|11.28|11.44|11.6|11.04|11.2|11.0408|11.28|11.68|12.08|11.9992|12.24|12.32|12.16|11.92|11.92|12.48|11.92|12.4|13.04|13.84|13.6|12.8|13.28|12.96|13.28|13.28|11.2|11.12|10.88|10.8|10.88|10.88|10.88|11.24|11.2|12|11.36|11.52|11.6|12.56|11.6|12.08|12.72|12.8|12.8|12.72|12.4|11.52|10.8|10.72|10.64|10.64|10.72|10.24||9.52|9.52|8.8|8.6408|8.8|8.88|8.8|8.56|8.8|8.48|8.32|8.24|8.4|8.48|8.24|8.8|8.88|9.04|8.8|9.28|8.4|8.4|8.24|8.4|8.4|8.32|8|7.8|7.9992|7.92|8|8|8.0792|8.08|8.08|8.08|8|8|7.696|8|8|7.7592|7.6|8|7.92||8.32|8.96|8.88|9.04|8.64|8.64|8.32|8.88|9.28|9.5832|9.2|9.2|9.36|9.84|10.24|10.56|10.8|10.8|10.16|10.16|9.84|9.6|9.76|10.16|9.44|9.44|9.92|9.92||10.4|8.4|8.32|8.32|7.84
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.39|15.97|16|15.98|15.37|15.47|15.97|15.78|15.24|15.19|14.86|14.94|15.1|15.24|15.4|15.11|15.45|14.33|14.21|14.54|14.68|14.61||14.02|13.48|13.99|14.15|13.88|14.29|14.13|13.87|13.05|13.09|13.22|12.95|12.6|12.52|12.51|12.52|12.78|12.71|12.47|12.45|12.12|12.15|12.25|12.27|11.73|11.22|11.02|10.73|10.56|10.82|10.61|10.39|9.85||9.42|9.48|9.88|9.82|9.79|10.08|10.98|11.48|10.76|10.12|10.44|10.55|10.5|10.71|10.57|11.09|11.14|11|11.29||11.58|11.8|11.75|11.64|11.9|11.59|11.66|11.86|11.91|11.85||11.57|11.39|11.72|12||11.9|11.73|11.75|11.62|11.26|10.5|10.52|9.75|9.65|9.23|9.15|8.8|8.6|8.49|8.45|8.57|8.75|8.54|8.31|8.5||8.94|8.9|9.09|8.76|8.88|9.1|8.99|9.19|8.99|9.19|9.46|9.43|8.71|7.99|8.01|8.58|8.24|8.2|8.56|8.75|8.64|9.47|9.94|9.8|9.49|9.43|9.25|9.25|8.91|9.11|9.17|9.2|8.97|8.9|8.9|7.87|7.86|7.45|7.24|7.86|8.29|8.55|8.1|7.94|8.62|8.89|9|8.34|8.61|9.05|9.08|9.29|9.18|9.28|8.7|8.43|8||7.82|7.62|7.17|7.68|7.5|8|7.84|8|8.15|8.77|8.9|8.75|8.62|8.45|8.02|8.06|8.15|8.25|8|7.91|7.21|7.17|6.84|6.98|7.62|7.45|5.68|5.14|5.24|5.69|5.49|4.49|3.8|3.96|3.77|3.8|3.88|3.84|3.7|3.66|3.74|3.68|3.66|3.94|3.97||4.19|4.6|4.75|4.68|4.1|4.12|3.77|3.8|4.01|4.39|4.12|3.75|4.04|3.84|4|4.42|4.31|3.82|3.8|3.79|3.5|3.08|3.41|3.23|2.55|2.59|2.76|2.59||2.73|2.81|2.9|2.74|2.51
01404|20987|/equities/dineequity-inc|R2000GROWTH|41.21|42.71|44|44.06|46.93|48.22|47.62|48.38|48.17|44.99|44.38|44.57|44.61|43.64|43.31|42.52|43.4|43.04|42.96|42.2|40.14|40.59||41.03|40.67|40.32|40.89|40.74|41.12|41.15|40.51|40.68|39.92|39.89|37.54|35.97|35.61|35.73|35.11|34.8|34.75|35.02|35.93|34.9|34.33|29.81|29.74|29.5|29.32|28.55|28.74|28.47|28.22|28.35|29.78|29.17||28.64|28.78|27.08|25.43|24.98|24.02|24.42|24.52|24.36|24|23.23|23.33|23.37|24.01|24.57|24.75|24.86|24.56|23.9||23.82|23.96|22.61|23.25|23.24|23.13|23.36|24.12|24.64|24.77||25.05|25.8|26.33|26.44||26.38|25.64|24.81|23.93|23|22.08|22.38|22.44|22.13|22.39|22.74|22.26|21.74|21.57|21.58|21.61|21.82|21.72|21.73|22.04||22.95|23.09|22.7|22.11|23.48|24.29|24.12|24.39|23.95|23.9|23.43|23.83|23.68|22.94|22.31|22.52|21.83|21.71|22.04|22.22|22.56|24.22|22.68|23.22|22.65|23.89|24.97|25.34|25.7|25.48|25.86|25.24|25.76|25.57|25.92|25.34|25.3|24.45|23.92|25.05|25.33|26.43|26.69|26.54|26.77|28.69|30.51|29.45|29.76|29.18|28.87|27.84|25.58|25.8|24.99|25.06|24.28||22.6|21.56|21|21.77|21.79|23.12|23.73|23.44|24.16|25.24|25.03|23.67|23.27|23.38|22.98|24.17|23.9|22.99|23|23.65|24.3|25.53|26.24|26.18|25.67|25.66|27.23|26.8|32.49|31.14|31|31.27|30.81|30.33|30.74|31.05|33.06|32.93|31.99|31.97|32.94|31.98|29.39|29.39|30.9||32|33|32.13|31.68|30.05|28.81|27.91|29.78|30.24|30.48|30.04|30.26|30.92|30.85|32.07|33.45|34|33.55|30.37|30.46|29.21|29.58|29.76|30.15|28.83|28.22|29.1|29.07||27.74|28.22|30.63|29.19|28.46
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.16|9.36|9.8|9.87|9.77|9.98|10.01|10|10.07|10.04|10.04|9.81|9.9|9.95|10.1|9.57|9.24|8.95|8.77|8.91|8.84|8.66||8.79|8.79|8.44|8.52|8.37|8.34|8.31|8.34|8.07|8.21|8.2|8.3|8.25|8.39|8.43|8.5|8.58|8.3|8.24|8.19|8.17|8.15|8.1|7.69|7.66|7.72|7.77|7.63|7.75|7.65|7.62|7.73|7.75||7.56|7.31|7.03|6.95|6.9|6.94|7.05|7.25|7.21|7.09|7.16|7.49|7.6|7.87|7.97|8.27|8.41|8.24|8.28||8.33|8.33|8.35|8.5|9.15|9.27|9.27|9.24|9.23|9.09||8.98|8.97|9|9.01||8.95|8.95|9.04|9.28|9.3|9.37|9.4|9.48|9.55|9.55|9.8|9.39|9.23|9.26|9.2|9.08|8.86|8.46|8.24|8.14||8.22|8.21|8.23|8.15|8.28|8.59|8.38|8.06|7.85|7.79|7.83|7.68|7.66|7.57|7.5|7.57|7.47|7.57|7.6|7.73|7.9|7.99|8.05|8.45|8.42|8.38|8.16|8.17|8.17|8.2|8.26|8.27|8.33|8.21|8.21|8.02|7.81|7.61|7.39|7.93|8.18|8.3|8.61|8.4|8.78|8.97|9.05|8.3|8.35|8.74|8.75|8.22|7.22|7.16|7.2|7.17|7.11||7.04|7.03|7|7.05|7.21|7.22|7.16|7.2|7.3|7.45|7.38|7.23|7.21|7.22|7.45|7.66|7.86|7.88|7.64|7.71|7.6|7.27|7.31|7.47|7.02|6.9|7.45|7.42|7.6|7.58|7.49|7.5|7.31|7.47|7.79|9.1|8.91|9.08|8.83|8.62|8.64|8.73|8.58|8.65|8.96||9.28|9.43|9.33|9.41|9.21|9.26|9.45|9.24|9.7|9.86|9.62|9.8|10.17|10.1|10.13|10.31|10.39|10.4|10.14|10.53|10.44|9.49|9.24|9.11|8.56|8.42|8.56|8.58||8.34|8.22|8.53|8.31|8.22
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|18.03|18.21|18.2|18.17|17.79|18.05|18.07|18.21|18.15|18.47|18.17|17.8|17.73|17.75|17.75|17.74|17.19|17.41|17.8|18.21|18.24|18.27||17.53|17.68|17.86|18|18.13|18.51|18.54|18.47|18.15|18|18.04|19.22|18.59|18.19|18.2|18.27|18.32|18.48|18.6|17.84|17.36|17.12|16.94|16.52|16.68|16.84|17.16|17.25|17.43|17.36|17.2|17.28|17.14||16.4|15.93|16|15.59|15.86|16.24|15.53|15.71|15.71|16.48|15.93|16.07|15.96|15.97|15.75|15.8|15.9|16.48|16.96||16.61|16.6|16.38|16.73|16.88|16.61|16.66|16.56|17.12|17.42||17.3|17.22|17.27|17.28||17.09|17.11|16.9|16.7|15.79|15.62|15.74|15.7|15.67|15.76|16.16|15.71|15.91|15.24|15.25|15.49|15.71|15.45|14.82|15.06||15.39|15.92|16.61|16.3|15.66|15.95|15.9|16.13|15.06|15.54|16.09|16.64|16.74|16.16|16.14|15.14|15.15|14.09|14.33|14.87|15.35|15.56|16.13|16.5|16.34|16.36|16.36|16.72|16.7|16.71|16.43|16.36|16.36|16.46|16.54|16.53|16.54|16.85|15.88|16.07|15.63|16.51|16.69|16.69|16.87|16.91|16.79|16.67|16.46|16.16|15.84|14.73|14.72|14.72|14.7|14.7|14.58||14.47|14.34|14.33|14.63|15.23|15.84|16.1|15.65|15.83|16.28|16.1|15.1|15|14.63|14.8|14.6|15.33|16.21|15.07|15.28|14.93|15.31|15.88|16|17|17.42|16.61|15.44|15.25|15.25|15.05|15.16|15.21|16.54|14.78|14.64|14.56|14.4|13.98|14.25|14.09|14.2|15.06|14.67|14.41||15.01|15.15|15.09|15.14|15.24|14.72|14.8|14.94|14.81|15.02|14.38|13.63|13.64|13.83|13.72|13.73|14.11|14.74|15.14|15.03|15.16|14.77|14.62|14.47|13.76|14.12|14.5|14.12||13.64|13.22|13.24|13.59|13.55
01409|15830|/equities/cardiovascular|R2000GROWTH|4.98|5.09|5.13|5.16|5.19|4.95|5.12|5.06|5.27|5.35|5.38|5.41|5.56|5.59|5.48|5.39|5.48|5.48|5.48|5.52|5.6|5.57||5.6|5.47|5.6|5.54|5.57|5.58|5.52|5.5|5.59|5.65|5.52|5.52|5.52|5.59|5.45|5.28|5.13|5.06|4.91|5.13|5.15|5.36|5.47|5.45|5.47|5.24|5.5|5.41|5.42|5.42|5.31|5.44|5.26||5|4.9|4.52|4.52|4.64|4.33|4.63|4.66|4.29|4.22|4.25|4.31|4.47|4.57|4.6|4.77|4.89|4.69|4.72||4.76|4.74|4.42|4.36|4.6|4.52|4.49|4.6|4.7|4.82||4.74|4.78|4.74|4.6||4.64|4.86|4.26|4.39|4.3|4.56|4.79|4.83|4.94|4.99|5.05|5.03|5.09|5.19|5.16|5.09|5.15|5.15|5.04|5.1||5.16|5|5.13|5.09|4.82|4.96|4.99|5.04|4.94|5.69|6|6.14|5|4.31|4.67|4.92|4.95|5.02|5.03|5.18|5.24|5.5|5.47|5.48|5.4|5.9|6.44|6.79|6.72|7|7.12|7|7.02|7.37|7.39|6.75|6.93|6.97|6.99|7.11|7.39|7.3|7.35|7.22|7.36|7.64|8.1|7.48|7.56|8.02|8.1|8.18|11.15|8.5|8.64|8.69|8.63||8.08|8.21|8|8.4|8.69|8.85|9.08|8.99|9.43|9.21|8.88|9.36|9.77|9.52|9.89|10.15|10.12|9.74|10.35|10.48|10.41|10.25|10.4|10.4|10.24|10.15|9.71|9.53|9.64|9.56|9.45|9.38|9.3|9.05|9.09|9.09|8.85|8.65|8.94|8.9|8.15|8.24|8.8|9.09|9||8.1|7.99|7.88|7.97|7.6|6.3|6.25|6.19|6.3|6.28|6.24|6.25|6.44|6.45|6.08|6|6.07|5.8|6.05|6.11|6.1|6|6.3|6.54|6.7|6.98|6.99|7.3||7.09|7.15|7.15|7.1|7.2
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.03||||0.03|||||||||||0.03|0.03|||||||||0.02|||||||||||||||0.04|||||||0.04||||0.04|||||||||||||||0.04|0.04||||||||0.06|||0.06|0.04||||||||||0.04|0.04|||0.06|0.06|||0.04|0.04||0.04|0.04|0.04||||0.04|||0.04||0.04||||||0.06|||||0.04|||0.05|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.07||0.09|0.07|0.07|0.07|0.09|0.1|0.1|||||0.1||||||||||||0.1||0.09|||0.07|0.11|||||0.07|||0.06|0.06|0.05||0.05|0.05|||0.04||0.01||||||0.04|0.03|0.03|||||||||0.04|0.04|0.03|||||||0.01||0.02|0.02|0.02||||||||||0.05|0.04||0.04|||0.04||||||||0.02|0.04||0.04||||0.04|0.02|||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.6|16.97|17.08|17.06|17.09|17.11|17.1|16.85|16.99|16.85|16.36|16.16|16.2|16.2|16.32|15.39|14.89|14.9|14.99|14.49|14.43|14.27||13.91|14|13.81|13.78|14.05|13.95|13.97|14|13.92|13.93|13.93|13.93|14|14.14|14.44|14.45|14.35|14.28|14.71|14.66|14.4|14.89|14.45|14|13.81|13.71|13.67|13.59|13.72|13.85|13.53|13.21|13.02||12.89|12.83|12.4|12.57|12.32|12.4|12.86|13.31|13.57|13.49|13.49|13.27|12.92|12.92|12.92|13.18|13.33|13.46|13.54||14.05|13.89|13.56|13.6|14.11|14.05|13.68|14|14.57|14.55||14.45|14.15|13.99|14.11||14.15|14.01|14.07|14.1|13.47|13.92|13.95|14.19|13.83|13.39|13.39|13.24|13.1|13.08|13.23|12.67|12.45|12.12|11.81|11.72||11.9|11.76|12.26|11.61|11.59|11.72|11.69|11.74|11.46|11.44|11.37|11.31|11.32|11.2|11.31|11.09|11.04|11.5|11.62|11.94|12.58|12.65|12.96|13.42|13.42|12.38|12.91|12.95|13.03|13.35|13.62|13.44|13.8|13.58|13.23|13.43|13.42|12.87|13.13|13.62|13.93|13.79|14.03|13.92|13.94|13.83|13.74|13.48|13.65|13.9|13.77|13.59|13.26|13.33|13.19|12.5|12.26||12.34|11.89|11.79|12.25|12.18|12.59|12.53|12.69|12.7|12.65|12.36|12.23|12|11.88|11.41|11.54|11.97|11.99|11.79|12|11.94|12.04|12.15|12.33|12.5|12.83|12.74|12.6|12.48|12.6|12.67|13.75|10.24|10.12|10|9.94|10|9.71|9.03|8.99|9.12|8.94|8.99|9.27|9.63||9.35|9.62|9.49|9.75|9.57|9.43|9.59|9.58|9.85|10.18|9.61|9.65|9.62|9.83|9.93|10.48|10.13|10.21|10.24|10.27|10.26|9.84|10.18|10|9.27|9.36|9.45|9.34||8.86|8.86|9.15|9.04|8.59
01412|16100|/equities/national-beverage|R2000GROWTH|11.62|11.68|11.68|11.82|11.57|11.65|11.64|11.54|11.62|11.69|11.51|11.5|11.35|11.29|11.25|11.05|11.22|11|11.21|11.2|11.11|11.25||11.26|11.32|11.41|11.41|11.45|11.41|11.5|11.52|11.47|11.5|11.6|11.56|11.4|11.43|11.69|11.68|11.63|11.7|11.79|11.76|11.6|11.65|11.61|11.55|11.55|11.56|11.52|11.54|11.57|11.62|11.82|11.48|11.44||11.43|11.51|11.46|11.52|11.39|11.4|11.46|11.74|11.74|11.63|11.61|11.6|11.54|11.64|11.65|11.71|11.74|11.85|11.98||12|12|11.95|11.95|12.09|12.05|12.18|12.43|12.64|12.92||14.5|14.3|14.4|14.36||13.7|13.45|13.23|13.64|13.34|13.15|13.26|13.29|13.55|13.59|12.35|11.92|11.99|11.66|11.21|11.08|11.09|10.99|11.04|10.9||11.09|11.03|11.04|11.2|11.24|11.17|11.25|11.41|11.08|11.17|11.22|11.4|11.25|11.16|11.32|11.27|11.31|11.11|11.13|11.25|11.24|11.16|11.2|11.31|11.36|11.75|11.74|11.75|11.7|11.82|11.9|11.69|11.95|11.62|11.96|11.84|12|11.54|11.74|11.45|11.87|11.94|11.95|12|11.9|11.96|11.8|11.57|11.49|11.8|11.48|11.24|10.85|10.48|10.5|10.19|10.09||9.99|9.88|9.85|10.25|10.72|11.05|11|11.11|11.07|11.18|11.47|11.5|10.98|10.85|10.73|10.91|11.26|11.38|11.44|11.19|11|10.75|10.85|11|10.74|10.86|10.88|10.86|10.83|11.31|11.58|11.64|11.46|11.43|11.4|11.05|11|10.74|10.55|10.34|10.25|10.34|10.35|10.65|10.71||10.65|10.91|10.83|10.85|10.9|10.43|10.31|10.22|10|10.92|10.43|10.3|10.27|10.39|10.67|10.74|10.79|10.84|10.91|10.92|10.96|11.14|11.38|11.34|11.22|11.29|11.45|11.45||11.19|11.18|11.3|11.22|11.12
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24.4|24.61|24.64|24.45|23.84|23.73|23.84|23.9|24.32|23.45|22.85|22.38|21.77|21.75|21.64|21.86|20.7|20.55|20.54|20.6|20.39|20.41||20.3|20.02|20.3|20.31|20.05|20.36|19.85|19.57|19.11|19.19|19.15|18.61|17.93|17.87|18.14|18|18.12|18.22|18.23|18.02|18.04|18.25|18.34|18.27|18.14|18.16|18.12|18.17|18.27|18.4|18.4|18.64|18.71||18.91|18|17.95|17.9|18.19|18.28|18.26|18.72|18.14|18.26|18.19|18.44|18.54|18.23|18.35|18.38|18.18|17.9|17.94||17.92|17.74|17.56|17.82|17.57|17.38|17.65|17.56|17.83|18.12||17.33|17.14|16.58|16.16||16.1|16.24|16.2|16.3|16.27|16|16.12|16.23|16.19|15.57|15.87|15.11|15.04|15.15|15.5|15|14.77|15|14.94|15.01||15.8|15.93|16.06|15.71|16.53|16.14|15.62|15.57|15.5|15.42|15.5|15.52|15.68|15.3|15.35|14.4|13.64|14.04|14.5|14.73|15.61|15.35|15.5|16.19|16.22|16.38|16|16.35|16.07|16.25|16.5|15.99|16.19|15.72|16.03|16.11|16.06|15.74|15.96|16.14|16.6|16.8|16.34|16.17|16.79|16.4|16.88|16.95|16.75|16.98|17.04|17.24|16.86|15.84|14.65|14.53|15.12||14|14.12|14.36|14.76|15.23|16.25|16.26|16.49|16.62|16.45|16.22|15.05|15.04|15.11|14.83|14.98|14.16|14.4|13.71|13.63|13.48|14.43|14.24|14.41|14.32|13.89|13.82|12.88|13.05|12.89|12.9|12.77|13.15|12.24|13.1|13.03|12.22|11.49|11.24|11.41|10.56|11.2|10.4|10.45|10.38||10.5|10.62|10.74|10.89|10.79|10.86|10.79|10.95|11.31|11.2|11.49|11.2|11.26|11.05|10.8|11.3|11.4|11.77|11.57|11.49|11.61|11.88|11.99|11.85|11.52|11.17|11.27|11.16||10.34|10.65|11.16|11.38|11.72
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|28.14|29.06|30.15|30.1|31.48|37.08|39.23|38.73|38.06|37.86|37.03|36.85|38.08|38.42|38.11|37.75|37.68|37.46|37.22|37.59|37.49|36.71||35.71|35.59|36|36.15|36.58|37.05|37.49|37.55|37.82|39.23|39.91|40.23|39.99|40|40.4|39.94|39.62|39.84|39.24|39|37.88|37.92|37.7|36.65|35.68|35.59|35.6|36.59|36.42|36.29|35.98|36.36|35.78||34.92|35|34.92|35.7|34.98|34.69|35.1|31.52|30.71|30.58|30.45|31.21|31.55|32.51|33.69|34.36|35.3|35.72|36.04||35.9|35.74|35.87|36.44|37.36|37.99|38.99|38.91|39|39.13||39.45|40.05|40.05|39.86||39.68|39.14|38.7|38.9|38.41|37.36|36.59|35.63|34.89|33.5|33.63|33.46|33.66|33.72|33.33|33.05|33.05|32.69|32.1|32.19||33.6|33.9|33.93|33|33.4|34.25|34.05|34.22|33.06|33.43|34.23|34.18|34.46|31.06|30.5|30.43|30.98|30.91|29.55|29.65|28.33|27.8|30|28.5|28.2|29.2|29.4|29.3|28.4|29.4|30.4|30.1|29.6|29|28.6|27.4|28.4|27.7|26.7|26.9|28.3|30.2|27.8|25.5|27.1|27.7|29.1|30|31|31.7|31|30|29.2|30.2|28.3|25.9|23.8||23.5|23.5|23.3|24.8|24.5|24.9|25|24.7|24.7|25.2|22.6|22.1|21.8|21.5|20.8|22|22.4|22|22.8|22.7|22.2|22.2|23.7|20.5|20.6|18.18|18.3|18.4|18.8|17.3|17.2|17.5|16.4|16.5|16.3|17.2|17.9|18.9|17.2|16.8|15.4|15.1|14.8|16.6|17.2||18.3|19.2|15.3|15.2|15.5|15.4|15.4|14|13.2|13.1|13.7|13.2|14|14.5|14.8|14.6|14.7|15.1|15.1|16.3|16.1|15.3|15.5|15.1|14|13.5|13.4|13.5||13.5|13.9|13.9|13.5|12.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14.26|14.46|14.44|14.69|15.41|15.49|15.44|15.43|15.47|15.63|15.73|15.84|16.02|15.78|15.54|16.14|16.16|16.23|16.2|16.24|16.25|16.05||15.47|15.73|15.64|15.26|15.3|15.3|15.6|15.98|16.04|15.58|15.23|15.42|15.03|14.92|15.1|15.22|14.97|14.93|14.81|14.72|14.18|14.19|14.08|13.85|13.88|13.67|13.83|13.64|13.78|13.89|14.01|14.29|14.2||13.9|14.01|14.04|14.6|14.81|14.27|14.24|14.15|14.01|13.46|14.08|14.33|14.31|14.49|14.76|15.08|15.89|15.02|14.95||14.67|14.59|14.35|13.8|13.86|13.67|13.51|12.73|12.82|12.72||12.78|13.44|11.64|11.72||11.81|12.33|12.25|14.25|14.43|14.05|13.91|13.97|13.99|13.99|14|14.06|14.22|14.25|13.85|13.57|13.58|13.2|13.01|13.21||13.53|13.65|13.94|13.81|13.94|13.95|13.85|13.62|13.51|13.38|13.57|13.62|13.47|13.31|13.11|12.17|12.01|11.9|11.87|11.91|11.84|11.83|12.13|12.11|11.99|12|11.8|11.74|11.21|11.63|11.67|11.87|11.98|12.04|11.97|11.87|11.75|11.38|11.74|12|12.25|12.38|12.46|12.15|12.06|12.04|11.9|11.75|11.86|11.92|11.65|11.8|11.68|11.96|12.1|12.2|12.11||12.65|11.7|11.56|11.46|11.79|12.21|12.53|12.39|12.45|12.4|12.49|11.63|11.61|11.49|11.29|11.84|11.88|11.49|11.61|11.63|11.25|11.25|11.63|10.42|10.6|9.8|9.42|9.4|9.53|9.61|9.48|9.31|8.86|8.79|8.75|8.75|8.76|8.82|8.34|8.33|8.54|8.36|8.45|8.47|8.42||8.58|8.65|8.85|8.98|8.79|8.71|8.68|8.78|8.8|8.94|8.61|8.59|8.43|8.6|8.95|9.23|9.41|9.43|9.33|9.83|9.84|9.89|9.85|9.74|9.41|9.5|9.8|9.65||9.47|9.71|9.67|9.72|9.51
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||0.99||0.98||1.12|1.4||1.26|||1.12|1.12|1.4|1.12|1.26|1.26|1.26|1.26|1.54|1.26|1.4||1.54||1.54|1.4|1.4|1.54|1.4|1.54|1.4|1.4|1.4|1.54|1.54|1.54|1.4||1.4|1.4||1.54||1.54|1.54|1.61|1.54||1.54||||1.54|1.54|1.4||1.4|1.26||1.54|1.54|1.4|1.4|1.4|1.26|1.12||1.12||1.4|1.76|1.4|1.76||1.76|||1.54|1.26|1.12|1.76|1.76|1.4|||1.54||1.54||1.54|1.47||1.54|1.54|1.54|1.54|1.47|1.47|1.47|1.47|1.26|1.26|1.26|||1.4||1.47|1.47|1.54||1.26||1.27|1.4|1.26|1.26|1.54|1.4|1.4|1.54||1.75|1.54|1.96|1.54|1.54||1.68|1.82||1.82|1.54|1.68||1.82|1.55|1.82|1.82||1.82|1.82|1.75|1.82|1.82|1.85|1.85|1.96|1.75|1.96|1.82|1.82|1.82|1.82|1.96|1.96|1.82|1.82|1.95|1.82|2.1|1.96|1.95|2.1|3.5|3.22|1.68|1.89||1.89||1.54|1.89|2.1|1.82|2.03|2.03|2.03||2.03|1.96|1.96|1.89|1.47|1.43|1.96||2.38|2.1|1.96|1.96||1.96|1.96|||2.24|1.5||1.26|2.1||1.82|2.1|2.38|2.45||2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.38||2.38|2.38|3.08||2.1|2.1|2.1|2.1|2.38|2.38||2.38|2.1|1.68|1.68|2.1|2.1||1.54|1.54|1.68|1.68||1.68|1.68|1.54|1.82|1.26||1.82|1.4|2.1|1.4|2.38
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|24.36|24.31|25.28|25.27|24.68|25.9|25.94|26.03|25.9|25.12|24.37|24.32|24.37|24.58|24.53|24.01|24.07|24.41|24.28|24.53|24.49|24.15||24.08|24.14|24.32|24.03|24.36|24.94|25.25|24.87|24.63|22.94|22.94|22.48|22.26|22.21|22.57|22.64|22.73|23.37|23.45|23.48|23.44|23.5|23.43|23.5|23.81|23.96|23.91|23.56|23.72|23.53|23.29|23.04|23.07||23.03|22.74|22.76|22.93|22.91|22.64|22.54|22.94|23.11|23.01|23.4|23.27|21.81|21.21|21.7|22.07|22.07|22.63|22.89||22.47|22.24|22.06|22.16|22.33|22.27|22.59|22.58|22.66|22.93||22.53|22.89|22.93|22.97||23.03|23.03|23.23|22.93|22.37|21.46|21.4|21.09|20.51|20.37|19.33|19.28|19.73|19.9|19.9|19.85|20.21|20.39|20.01|20.03||20.24|20.23|20.36|20.17|20.57|20.61|20.59|20.77|20.11|20.41|20.77|21.31|21.16|20.57|20.43|20.45|20.43|21.09|20.83|21.09|21.45|21.5|22.84|21.83|21.47|21.92|21.93|22.08|21.67|21.75|21.83|21.93|21.9|21.53|21.63|21.8|20.95|20.94|20.92|21.17|21.45|21.42|21.08|20.58|21.01|20.83|21.15|21.37|21.64|20.83|20.94|20.57|19.87|19.96|19.94|19.51|19.29||19.05|18.81|17.99|17.54|17.33|17.56|18.17|18.15|17.93|17.53|17.84|17.43|17.63|17.41|16.79|16.96|17.35|17.57|17.43|17.54|17.89|17.57|17.79|18.07|18|18|18.27|18.08|18.29|18.71|19.07|18.84|18.67|19.16|19.19|18.97|18.95|18.63|17.77|17.19|17.05|16.77|16.5|16.27|16.66||17.25|17.74|17.33|17.14|16.8|16.79|16.39|16.29|16.34|16.82|16.71|16.75|16.67|16.82|16.82|17.29|17.48|17.74|17.83|18.04|18.33|18.33|18.47|18.14|18.25|18.13|18.31|18.68||18.49|18.23|18.3|17.98|18.11
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.56|5.57|5.61|5.4|5.39|5.41|5.43|5.39|5.41|5.42|5.4|5.43|5.42|5.42|5.38|5.23|5.29|5.37|5.38|5.33|5.29|5.29||5.23|5.26|5.25|5.36|5.42|5.45|5.34|5.31|5.36|5.41|5.44|5.45|5.39|5.39|5.27|5.27|5.21|5.14|5.12|5.12|5.12|5.19|5.17|5.08|5.05|5.04|5.12|4.95|4.89|4.74|4.66|4.67|4.66||4.63|4.64|4.63|4.57|4.58|4.6|4.63|4.63|4.68|4.78|4.68|4.55|4.55|4.42|4.4|4.48|4.49|4.45|4.45||4.44|4.45|4.46|4.35|4.39|4.41|4.41|4.37|4.4|4.41||4.3|4.27|4.28|4.31||4.3|4.31|4.29|4.29|4.27|4.25|4.31|4.31|4.26|4.18|4.21|4.19|4.19|4.21|4.2|4.19|4.21|4.37|4.31|4.24||4.3|4.29|4.3|4.26|4.29|4.37|4.36|4.28|4.34|4.36|4.37|4.3|4.28|4.21|4.2|4.26|4.25|4.27|4.25|4.29|4.28|4.28|4.29|4.28|4.28|4.18|4.17|4.24|4.26|4.31|4.31|4.26|4.3|4.23|4.2|4.2|4.19|4.1|4.07|4.15|4.2|4.22|4.21|4.23|4.28|4.31|4.28|4.22|4.23|4.26|4.17|4.09|4.06|4.04|4.01|3.69|3.69||3.71|3.61|3.62|3.64|3.64|3.64|3.55|3.55|3.54|3.55|3.54|3.49|3.46|3.47|3.56|3.68|3.68|3.7|3.7|3.73|3.78|3.84|3.81|3.87|3.93|3.94|4|3.93|3.9|3.89|3.87|3.83|3.8|3.81|3.83|3.86|3.85|3.91|3.87|3.88|3.74|3.71|3.74|3.73|3.75||3.67|3.71|3.67|3.8|3.83|3.67|3.69|3.65|3.57|3.61|3.64|3.59|3.49|3.3|3.38|3.44|3.51|3.56|3.56|3.55|3.53|3.48|3.51|3.49|3.4|3.26|3.31|3.32||3.28|3.25|3.48|3.59|3.6
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.17|23.75|23.87|23.82|23.21|23.57|23.66|23.27|22.73|22.21|22.34|22.46|22.8|22.55|22.03|20.84|21.1|20.36|20.48|20.44|20.09|20.08||20|20.03|20.09|20.08|20|20.02|20.25|20.36|20.25|20.34|21|20.9|19.8|19.65|19.8|19.81|20.04|19.44|19.66|19.69|19.08|18.93|18.91|18.65|18.3|18.33|18.11|17.95|17.97|17.93|17.76|17.23|17.36||17.14|17.2|16.69|16.8|16.45|16.55|17.01|17.35|17.28|17.1|17.29|17.33|17.47|17.53|17.85|18.23|18.8|19.16|19.58||19.33|19.36|19.23|19.62|19.79|19.73|19.39|19.14|19.05|19.09||19.15|19.46|19.8|19.48||19.44|19.19|18.59|18.52|17.94|18.65|17.83|17.84|17.57|17.24|17.53|16.67|16.76|16.73|16.86|16.52|16.75|16.67|16.41|16.25||16.7|16.61|16.9|16.59|16.89|17.24|17.19|17.08|16.85|17.31|17.28|17.25|17.13|16.79|16.79|16.13|15.82|15.82|16.17|16.84|16.78|17.1|16.93|16.97|16.96|16.98|16.81|17|16.82|16.96|16.79|16.53|16.95|16.71|16.74|16.03|15.91|15.57|15.87|16.13|16.46|15.97|15.9|15.69|16.01|16.11|15.96|15.74|15.83|15.56|15.35|15.21|15.11|14.93|14.72|14.63|14.3||14.07|14.06|13.93|14.5|14.33|14.44|14.25|14.35|14.4|14.34|14.3|14.4|14.33|14.1|13.81|14.38|14.44|14.46|14.24|14.45|14.22|13.42|13.08|13.16|13.05|12.9|12.96|12.14|12.31|12.41|12.45|12.57|12.11|12.2|11.91|11.71|11.56|11.42|11.07|10.9|10.69|10.64|10.67|11.07|11.5||12|12.32|12.55|12.67|12.65|12.58|12.9|12.94|15.05|15.53|14.97|15.18|13.73|14.13|14.15|13.59|13.7|13.75|13.83|14.23|14.01|13.72|13.6|13.57|12.28|12.19|12.39|12.5||12.47|12.45|13.14|12.57|12.33
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|16.59|16.85|16.08|16.78|16.87|14.99|15.08|14.75|14.64|13.66|13.25|13.26|13.37|13.15|12.93|12.82|12.82|12.75|12.68|12.43|12.19|11.71||11.6|11.64|12.28|12.06|12.06|12.12|12.07|11.99|11.9|11.85|11.78|11.72|11.7|11.77|12|12.19|12.21|12.06|11.83|11.93|11.41|11.31|11.25|11.17|11.27|11.03|11.07|11.07|10.97|10.95|10.91|10.92|10.91||10.53|10.64|10.48|10.47|10.47|9.92|10.04|10.04|10.14|10.26|10.31|10.49|10.52|10.54|10.41|10.57|10.49|10.75|10.83||10.64|10.09|9.99|10.18|9.97|10|10.15|10.37|10.22|9.94||9.56|9.52|9.51|9.65||9.66|9.62|9.66|9.71|9.56|9.56|9.65|9.66|9.58|9.98|9.92|9.85|10.04|10.04|10.14|10.65|10.81|10.51|10.56|10.61||10.07|10.41|10.47|10.55|10.71|10.8|10.79|10.92|10.94|10.96|10.87|10.75|10.75|10.84|10.53|10.33|10.15|10.31|11.27|11.09|12.05|12.35|12.55|12.87|12.92|12.78|12.4|12.34|12.15|12.07|12.08|11.91|12.29|12.2|12.21|12.06|12.05|11.79|11.95|12.28|12.45|12.26|12.4|12.34|12.37|12.54|12.45|12.4|12.49|12.33|12.07|12.18|11.59|12.15|12.3|12.06|12.64||12.39|12.2|12.25|13.19|13.17|12.95|13.15|12.91|12.86|12.24|12.1|11.69|11.52|11.48|11.28|11.55|11.63|11.31|11.24|10.93|10.97|10.83|10.93|11.01|12.1|12.18|14.33|13.36|13.4|13.67|13.6|13.68|13.42|13.77|13.77|13.27|12.86|12.4|12.12|11.55|11.19|11.4|11.76|11.79|11.93||12.26|12.2|11.99|11.6|11.71|11.13|11.23|10.95|11.82|12.02|11.05|11|11|11.18|11.32|11.49|11.68|11.79|11.23|11.13|10.93|11.78|11.6|11.55|11.24|10.84|11.15|11.28||11.35|11.29|11.38|11.37|11.14
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|52.47|54.18|54.14|54.05|55|57.64|58.25|56.65|55.96|55.41|52.09|52.1|54.17|55.43|56.26|56.4|56.14|56.47|55.5|55.95|56.61|56.29||55.25|55|56.23|56|54.23|55.24|54.55|54.23|53.05|52.74|52.85|52.98|51.65|50.94|50.99|49.73|50.35|50.08|49.6|48.99|48.44|47.59|46.95|45.59|43.8|43.25|44.28|46.08|46.61|46.35|44.81|44.81|44.48||42.53|42.01|41.74|42.91|41.93|41.18|42.35|45.31|44.96|43.96|43.16|43.56|44.41|44|43.73|44.99|46.07|46.47|47.16||47.08|48.45|47.99|50.11|53.39|50.92|49.75|49.12|48.18|47.36||45.9|45.58|45.16|46.31||45.94|44.41|42.94|43.02|41.5|40.86|38.9|38.55|37.66|36.72|36.02|35.53|35.29|35.74|36.43|35.83|36.2|35.39|34.7|34.49||35.45|35.03|35.59|34.07|34.2|35.31|35.01|34.63|33.02|33.38|33.93|33.78|33.91|33.45|32.77|32.58|32.1|32.29|31.74|31.87|31.37|32.58|34.72|35.18|34.99|36.62|38.18|38|37.94|39.62|37.63|36.27|37|36.54|36.62|35.89|35.85|34.72|34.04|34.93|35.97|36.25|35.84|35.22|35.74|36.95|36.47|35.24|35.46|36.13|35.75|34.6|34.28|34|32.81|32.11|32.07||30.33|29.67|29.18|31.34|31.2|32.1|31.25|29.16|30|29.91|29.49|28.47|27.5|27.07|27.2|29.49|29.75|29.78|29.7|30.49|31.34|29.48|28.57|27.99|28.41|27.87|28.02|27.23|28.06|28.99|28.98|29.69|32.8|35.7|35.16|34.01|34.15|33.74|32.99|32.03|30.91|31.82|33.47|33.81|33.4||34.99|36.71|35.3|35.05|35.98|35.75|35.35|34.55|37.61|38.62|38.01|37.8|40.87|41.19|42.66|44.09|42.9|42.68|40.36|41.97|40.65|39.9|40.67|39.01|35.5|33.68|34.9|35.95||35.18|36.62|38.54|36.45|33.66
01427|16687|/equities/microvision|R2000GROWTH|26.4|26.48|27.52|27.84|28|27.84|28|27.84|27.76|28|27.76|29.2|29.2|28.56|28.64|28.4|28.24|27.52|27.36|28.8|29.36|29.52||24.72|23.2|22.4|22|21.36|22|21.84|22|21.685|21.2|21.44|21.52|21.44|21.68|23.12|21.6|21.12|21.761|23.2|21.68|21.04|21.36|20|18.32|18.48|18.4|19.04|19.2|20.64|20.4|20.72|20.96|21.92||20.4|17.92|16.8|16.96|16.96|17.52|18.8|19.52|17.12|16.32|16.721|16.639|17.2|17.44|18.88|18.88|19.36|19.84|19.68||20.64|21.52|21.2|23.2|24.64|24.32|28.08|29.04|28.4|25.92||25.6|25.12|25.84|26.24||26.4|26.16|25.44|25.92|25.84|24.88|25.76|26.4|26|25.68|26.24|25.28|26.24|26.8|27.12|27.28|27.68|28.16|26.88|28.321||30.72|29.84|27.84|27.12|28.48|32.88|32.8|32|31.04|32.4|32.48|32|31.68|30.72|30.96|30.56|30.72|30.8|32.32|33.36|33.84|37.44|35.76|39.36|41.36|42.8|44.4|44|43.68|44.4|44.8|44.64|46|44.4|44.64|42.88|42.88|42|42.96|43.76|45.679|41.52|41.2|41.52|41.6|41.92|42.64|42.4|36.56|32.88|35.36|35.36|29.28|29.2|29.36|29.04|29.04||28.16|27.439|26.56|28.24|27.04|28.256|28.48|28.48|28.4|29.12|28.72|28.16|27.92|27.44|26.8|28.4|28.56|28.72|27.92|28.32|28.56|30|27.6|28.56|28.8|30.24|29.36|28.32|28.64|28|28.16|28|26|25.911|25.76|24.72|24.08|24|22.88|23.44|22.8|22.96|23.44|22.8|22.96||24.48|25.44|26|24.88|25.2|22.72|23.2|20.4|20.401|21.04|20|21.359|23.656|24|24.318|24.96|24.48|25.52|26.4|26|18.8|18.56|18.8|18.8|17.2|16.16|15.36|14.48||14.4|14.64|15.28|14.079|13.68
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|18.12|18.6|19.19|19.24|18.4|17.98|17.99|17.77|17.67|17.73|17.63|17.93|17.98|18|17.99|18.07|17.55|17.05|17.06|16.9|17.05|16.95||16.85|17.03|17.52|16.99|17.14|17.22|17.84|17.88|18.1|17.8|17.39|17.4|17.48|17|17.25|16.38|16.16|16.09|16.24|15.92|15.61|15.92|15.87|15.97|16.45|15.71|15.49|15.24|15.37|15.34|15.36|14.88|14.82||15.46|15.75|15.84|14.91|14.73|15.24|15.67|16.12|16.13|16.16|16.4|16.73|16.67|16.9|16.51|16.17|16.12|16.49|16.61||17.06|17.19|17.41|17.47|18.49|18.57|18.87|18.79|18.75|18.73||18.34|18.16|18.25|18.64||18.39|19.24|19.3|19.39|19.37|19.66|19.83|19.26|18.5|17.57|17.45|17.19|17.17|17.34|17.41|17.22|17.34|16.3|15.73|15.91||16.14|15.89|15.9|16|16.57|17|17.32|17.36|16.53|16.48|16.77|17.36|17.73|16.99|17.18|17.62|17.7|17.53|18.11|18.61|17.64|18.1|18.69|18.99|20.16|19.28|19.65|20.4|20.78|20.86|20.95|21.05|21.25|21.02|21.07|20.69|20.1|19.81|20.37|21.16|21.11|21.4|21.35|22.63|22.74|23.48|23.02|23|22.98|22.76|22.21|22.19|22.4|22.08|22.23|21.68|21.16||20.71|20.76|20.37|21.07|20.51|20.1|20.69|21.22|21.54|21.73|22.1|21.59|21.43|21.1|21.32|23|22.97|23.46|23.5|20.75|19.94|19.62|20.39|20.32|19.8|18.32|18.48|19.18|18.81|20.29|20.12|20.46|19.82|19.7|20.31|20.38|20.13|19.39|18.3|18.38|17.94|17.71|18.82|19.48|19.69||20.25|20.78|21.24|21.28|21.93|20.74|20.62|19.8|22.03|22.09|21.88|22.19|22.49|21.73|21.36|22.78|23.19|21|22.39|22.42|21.25|20.68|20.5|20.59|19.11|18.36|18.56|18.76||19.09|18.84|18.98|18.02|18.09
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.7|11|10.75|10.75|10.61|10.59|10.75|10.78|10.79|10.97|10.85|10.69|11.37|11.75|11.6|11.15|10.93|10.31|10.4|10.37|10.33|9.98||9.66|9.65|9.5|9.19|8.96|9.16|9.2|9|8.59|8.6|8.85|8.9|9.11|9.31|9.48|9.49|9.58|9.5|9.99|10.15|10.24|9.98|9.99|9.67|9.49|9.48|10.1|10.19|10.24|9.85|10.55|10.75|10.09||9.02|8.98|8.52|8.6|8.63|8.55|9.28|9.81|9.7|8.95|9.5|9.78|9.8|10.15|10.46|10.85|11.6|11.83|12.09||12|12.2|12.29|12.58|13.42|12.7|11.59|11.76|11.99|11.44||11.92|12.05|12.45|12.1||11.49|11.55|10.62|10.7|11.25|11.3|12.78|12.89|12.54|12.94|13.2|13.44|14.06|13.05|12.9|13.48|13.56|11.86|11.17|11.34||11.9|11.9|12.09|11.19|11.5|12.34|13.34|12.75|11.75|9.98|9.28|7.81|7.81|7.75|7.71|7.41|7.49|8.47|9|7.48|7.49|7.64|7.65|7.59|7.5|7.5|7.61|7.54|7.49|7.21|7.5|7.42|7.73|7.7|8.25|7.9|7.2|6.5|6.3|6.56|6.99|6.71|6.41|6.77|7.13|7.3|7.44|7.48|7.27|6.5|6.81|7.26|7.5|7.75|7.38|8.88|9||8.64|7.62|7|6.99|6.68|5.97|5.95|6.01|5.84|5.5|5.09|5.19|4.4|4.4|4.25|3.57|3.54|3.61|3.71|3.81|3.95|3.9|3.83|3.89|3.88|3.94|4.23|3.97|3.3|3.22|3.29|3.3|3.25|3.27|3.39|3.5|3.31|2.89|2.7|2.71|2.6|2.67|2.72|2.69|2.7||2.78|2.73|2.71|2.69|2.55|2.48|2.39|2.36|2.46|2.47|2.44|2.29|2.09|2.16|2.3|2.3|2.33|2.29|2.17|2.18|2.15|2.14|2.24|2.14|2.11|1.95|1.98|1.94||1.75|1.79|1.78|1.81|1.76
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|19.02|19.46|19|19.25|19.25|17.8|17.88|17.5|16.63|16.75|16.68|16.46|16.44|16.5|16.43|16.18|16.14|15.99|16|16.15|16.09|16.05||15.89|16|15.86|15.66|15.83|15.86|16.19|16.18|16.16|16.17|16.24|16.12|16.34|15.97|15.83|15.75|15.79|15.61|15.42|15.59|14.95|14.91|14.31|13.92|13.95|14.14|14.19|14.13|14.21|14.19|14.22|14.32|13.99||13.77|13.29|13.75|13.34|13.25|13.14|14.18|14.29|14.4|14.28|14.63|14.9|15.08|15.21|15.13|15.21|15.35|15.77|15.94||16.12|16.18|15.99|15.94|15.96|16.16|16.03|16.14|16.42|16.34||16.23|16.15|16.39|16.44||16.39|16.23|16.06|16.25|15.98|15.96|15.99|16.02|16.1|15.6|15.71|15.74|15.98|15.99|16.23|16.15|16.3|16.5|16.12|15.78||16.4|16.39|16.73|15.83|16.04|16.02|16.16|15.99|15.41|15.34|14.98|14.99|15.24|14.96|15.05|15.35|15.27|15.01|15.29|16.07|17.89|18.5|18.45|18.39|18.45|18.59|18.23|18.29|18.5|18.47|18.5|18.31|18.34|18.24|17.89|17.75|17.93|17.5|17.48|17.3|17.48|17.77|18|17.36|17.34|17.38|16.88|16.75|16.5|16.38|15.93|15.35|15.46|15.59|15.78|15.71|15.74||15.55|15.55|15.84|16.25|16.04|16.45|16.04|16.27|16.5|16.72|16.26|15.8|15.74|15.93|15.98|16.89|16.93|16.93|16.95|16.98|17.01|16.95|17.3|17.49|17.5|18.47|17.75|15.55|14.73|13.99|13.78|13.74|12.98|12.64|13.38|13.69|14.09|13.96|13.99|13.92|13.02|13.2|13.46|13.73|13.84||13.99|14.98|15.11|14.85|14.64|14.56|14.36|14.14|14.4|14.47|14.23|14.28|14.27|14.39|14.15|14.15|14.04|14.14|14.19|14.07|13.77|14.18|14|14.12|13.3|13.35|13.37|13.32||13.31|13.4|13.85|13.98|13.99
01432|6508|/equities/extreme-networks|R2000GROWTH|3.58|3.62|3.57|3.63|3.62|3.79|3.59|3.61|3.63|3.71|3.73|3.65|3.58|3.6|3.51|3.4|3.5|3.46|3.48|3.45|3.35|3.27||3.13|3.08|3.02|3|3|3|3.03|3.05|3.08|3.13|3.06|3.1|3.07|3.03|3.23|3.19|3.3|3.39|3.5|3.3|3.09|3.01|3.01|2.85|2.76|2.75|2.75|2.72|2.77|2.79|2.74|2.75|2.74||2.73|2.74|2.66|2.61|2.62|2.62|2.68|2.79|2.85|2.58|2.54|2.56|2.57|2.57|2.52|2.53|2.71|2.72|2.76||2.83|2.83|2.85|2.8|2.83|2.84|2.76|2.86|2.91|2.93||2.95|2.92|2.94|3||2.92|2.85|2.8|2.68|2.58|2.44|2.43|2.49|2.43|2.41|2.5|2.5|2.55|2.48|2.41|2.4|2.35|2.31|2.19|2.22||2.33|2.32|2.38|2.29|2.31|2.37|2.34|2.38|2.44|2.19|2.07|2.09|2.12|2.15|2.2|2.15|2.1|2.07|2.24|2.17|2.26|2.32|2.38|2.45|2.33|2.45|2.53|2.61|2.62|2.66|2.75|2.71|2.73|2.81|2.66|2.55|2.59|2.88|2.76|2.87|2.95|3.02|3.05|3.06|3.07|3.13|3.13|3.01|3.09|2.92|2.96|2.71|2.62|2.75|2.67|2.64|2.49||2.44|2.41|2.4|2.43|2.56|2.64|2.68|2.69|2.72|2.74|2.7|2.56|2.64|2.6|2.58|2.7|2.74|2.5|2.4|2.43|2.44|2.27|2.3|2.34|2.32|2.4|2.39|2.31|2.31|2.36|2.39|2.3|2.1|2.23|2.1|2.16|2.17|2.13|2.1|2.09|2|2.01|2.02|2.03|2||2.05|2.12|2.11|2.1|2.23|1.86|1.8|1.74|1.78|1.95|1.92|1.98|1.9|1.75|1.75|1.74|1.72|1.73|1.83|1.88|1.9|1.89|1.83|1.75|1.67|1.71|1.77|1.76||1.75|1.7|1.75|1.82|1.78
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|12.08|10.8|10.8|10.4|12|10.76|10.88|11.48|11.2|11.24|11.68|12|12.4|12.2|12.4|12.56|12.84|12.8|12.72|12.68|12.64|12.64||12.64|12.56|12.56|12.68|12.68|12.72|12.68|12.64|13.24|12.72|13.24|13.24|12.84|12.44|12.84|12.76|12.8|11.88|11.32|11.88|11.8|12|10.08|10.2|10.52|10.36|10.48|10.52|10.48|10.56|10.48|10.12|9.64||8.6|9|8.48|8.48|9.24|8.8|8.6|8.48|8.48|8.52|8.48|8.48|8.76|9|9.28|10|8.84|9.2|9.2||8.6|8.2|8.72|8.72|8.72|8.6|8.44|8.8|8.8|8.8||8.6|8.8|8.68|8.68||8.68|8.8|8.2|8.48|8.4|8.2|8.32|8.68|8.32|8.4|8.16|8.24|8.36|8.2|9.6|8.92|8.92|9|9.2|9.6||9.04|9.32|9.8|9.6|9.8|9.76|9.76|9.76|10.12|9.6|9.6|9.8|10.12|10.12|10.12|10.12|10.12|10.04|10.48|10|9.8|10.48|10.6|10.6|10.8|9.6|9.2|10.12|10.2|10|10.8|10.8|10.8|10.6|10.72|10.72|10.6|11|10.8|11.72|11.28|12|12.12|12.28|12.36|12.16|11.52|11.2|10.6|10.6|9.87|10.4|10|10.4|9.6|9.6|9.6||9.8|10|9.64|10|10.4|10.4|10.2|10.2|10.04|11.2|11.2|10.92|10.84|10.8|10.8|10.4|10.32|10.28|9.96|9.76|9.48|9.4|8.6|8.6|8.6|8.8|9|8.44|8.16|9.12|9.4|9.2|9.2|9.36|9.6|10|10|9.2|9.2|10|9.6|10.08|10.2|10.16|10.2|||10.28|9.8|10.2|10.04|10.08|10.08|10.28|10.08|9.6|9.6|10|9.88|9.68|9.56|9.56|9.56|9.84|9.8|9.8|10|10.4|10.2|10.8|10.8|11|11.24|11.28||11.28|11.28|11.4|11.36|11.28
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|9.25|9.31|9.58|9.59|9.64|9.98|10.15|10.12|9.54|9.39|9.38|9.39|9.54|9.5|9.5|9.36|9.63|9.92|10.01|10.04|10.05|10.07||9.98|9.98|9.96|9.99|9.85|9.98|9.9|9.95|9.9|9.9|9.84|9.61|9.45|9.25|9.1|8.89|8.84|8.91|8.87|8.89|8.78|8.81|8.85|8.89|8.87|8.73|8.65|8.61|8.74|8.85|8.98|9.03|8.44||8.31|8.32|7.92|7.8|7.67|7.75|7.93|8.18|8.33|8.25|8.35|8.58|8.82|8.88|8.88|9.12|9.52|9.51|9.59||9.72|9.87|9.65|9.62|9.9|10|9.94|9.82|10.35|10.67||10.64|10.26|10.31|10||9.94|9.9|9.98|9.85|10|9.51|9.66|9.54|9.18|9.08|9.04|9.1|9|9|8.92|8.17|8.4|8.04|7.84|7.73||8.14|8.07|8.25|8.06|8.27|8.69|8.78|8.7|8.34|8.87|9.05|9.09|9.48|9.07|9.31|9.07|9.05|9.03|9.12|8.97|9.33|9.37|9.73|9.64|9.5|9.51|9.15|9.36|9.38|9.42|9.52|9.39|9.09|9.43|9.28|8.83|8.95|8.5|8.5|8.47|8.5|8.45|8.5|8.29|8.46|8.55|8.5|8.35|8.55|8.22|8.15|7.5|7.54|7.52|7.78|7.72|7.99||8.08|8.05|8.15|8.53|8.16|8.34|8.29|8.2|8.17|8.2|8.15|8.05|7.98|7.99|7.6|7.57|7.48|7.61|7.61|7.96|8.22|7.71|7.82|8.11|8.05|8|8.25|8.03|8.04|8.09|8.19|8.31|8.35|8.22|8.14|8.19|8.23|8.24|8.07|8|7.75|8|8|8.03|8.03||8.16|8.47|8.25|8.62|8.89|8.31|8.07|8.22|8.48|8.78|8.34|8.36|7.85|7.82|7.72|7.49|7.08|7.36|7.6|7.33|7.28|7.25|7.49|7.98|7.98|7.47|7.42|7.5||7|6.66|6.98|6.85|6.05
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.06|26.6|27.32|27.39|26.83|27.23|27.41|26.9|26.66|26.47|26.27|26.4|26.21|26.04|25.58|24.87|24.92|24.88|24.96|25|24.9|24.68||24.69|25|24.86|24.7|25.03|25.33|25.23|25.31|25.1|24.95|24.96|25|24.84|24.72|24.67|24.82|24.73|24.59|24.63|24.59|23.97|24|24.36|24.61|24.48|24.44|24.18|24|24.47|24.5|24.47|24.03|22.85||22.12|22|21.68|21.31|21.08|21.04|21.18|21.23|21.16|21.33|21.16|21.87|21.99|20.94|21.1|21.41|22.15|22.17|22.39||22.71|22.74|22.59|22.76|23.06|22.74|22.46|23|23.5|23.48||23.2|22.88|22.84|22.47||22.38|22.33|21.91|22.38|21.99|22.46|22.78|22.96|22.14|22.12|22.18|22.32|22.37|22.22|21.7|21.08|21.13|20.86|20.68|21.44||21.84|21.5|21.48|20.69|20.99|21.39|21.63|21.69|20.63|21.08|21.16|21.07|20.96|20.87|20.58|20.31|20.05|19.95|20.13|20.49|21.3|22.22|22.23|22.86|22.82|22.81|22.42|22.82|22.57|22.68|22.49|22.29|22.49|22.3|22.2|21.95|21.91|21.45|21.3|21.19|21.8|22.04|22.21|21.8|21.67|21.15|20.68|19.98|20.1|19.92|19.48|19.54|19.7|19.52|19.73|20.19|19.81||19.81|19.81|19.95|20.41|20.3|21.17|21.26|21.1|21.5|21.7|22.78|21.51|21.14|21.14|20.37|21.2|21.3|21.57|21.44|21.44|21.82|19.4|19.48|19.78|19.53|19.57|20|19.59|19.55|19.3|19.2|19.24|18.4|18.6|18.52|19.13|19.22|18.8|17.69|17.72|18.02|18.26|18.79|19.02|19.26||19.39|19.98|19.52|19.86|19.55|19.06|18.83|18.56|18.88|19.11|18.77|18.65|18.07|17.89|17.95|18.13|18.3|18.51|18.72|18.78|18.83|18.84|19.15|18.32|18.24|18.6|18.82|19.53||19.36|19.9|21.04|21.22|21.25
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|25.34|25.52|26.8|26.74|26.81|27.1|27.24|27.37|27|26.39|26.44|26.16|26.73|26.8|26.58|26.05|25.77|26.25|26.36|26.63|26.51|26.2||25.26|25.28|25.3|25.24|25.09|25.83|25.56|25.58|25.1|24.72|24.42|24.42|24.71|24.35|24.15|24.07|23.72|23.49|22.66|22.69|22.1|21.03|20.6|20.26|20.35|20.23|20.21|20.03|19.87|19.99|19.88|19.94|19.84||19.68|20.02|19.32|19.33|19.49|19.61|21.02|21.91|22.22|21.37|21.05|21.34|21.34|21.13|20.91|21|21.34|21.3|21.68||22.12|22.59|22.66|22.39|22.37|22.06|22.88|21.21|21.39|20.28||20.3|20.05|19.91|19.89||20.01|20.08|19.94|19.74|19.21|19.23|19.39|19.44|19.53|19.52|18.97|18.81|18.74|18.4|18.59|18.83|19.53|19.14|19.09|19.3||19.33|19.26|19.57|19.66|19.81|19.81|20.35|20.35|19.84|20.03|20.82|20.73|20.49|20.67|21.13|21.71|21.14|21|20.83|21.02|20.94|21.6|21.64|21.7|21.44|22.08|22.14|22.97|22.66|22.21|22.85|24.03|25.43|24.49|25.03|24.34|23.74|23.47|22.92|23.13|23.45|23.28|23.45|23.03|21.53|21.27|21.28|20.07|20.28|20.22|19.46|19.67|19.52|19.46|18.97|18.74|18.83||18.49|18.53|18.32|18.49|18.38|18.51|18.81|18.55|18.07|18.72|18.89|19.67|19.13|18.73|18.21|18.28|18.28|18.44|18.29|19.01|19.13|19.23|21.29|21.45|21.51|21.79|21.36|21.19|21.1|21.77|21.94|22.03|21.73|21.96|21.84|21.7|21.7|21.82|20.94|20.6|20.64|20.13|20.84|20.22|20.91||21.51|22.39|21.92|21.88|21.57|21.36|21.04|21.08|21.38|21.64|21.6|22.12|21.48|21.74|21.68|22.2|23.17|23.15|22.81|23.91|24.42|24.85|25.15|25.35|24.27|24.76|25.32|24.56||24.03|24.22|23.74|22.73|22.54
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.47|46.97|48.18|48.69|49.26|50.1|50.06|49.27|49.57|48.28|48.19|48.81|49.04|49.34|48.89|46.56|46.04|46.16|46.15|45.84|46|45.85||45.27|45.72|45.85|45.67|45.13|45.32|45.03|45.69|44.61|44.27|43.57|43.56|43.49|42.81|42.66|43.04|43.08|41.31|41.53|41.65|40.76|40.29|40.07|39.18|38.29|37.75|36.45|35.55|35.54|35.74|35.49|35.25|35.48||34.97|35.5|35.45|35.57|35.71|35.75|35.98|34.47|34.27|32.9|33.17|33.49|33.7|32.74|32.65|33.29|34.82|35|35.02||34.67|34.75|34.83|34.39|34.54|34.5|35.94|33.89|32.77|33.84||33.03|33.1|32.9|33.51||33.25|33.05|32.74|32.56|32.24|31.05|30.91|30.17|29.99|30.33|29.07|27.75|27.73|28.07|28.04|30.74|32.47|32.48|32.5|33.3||33.64|33.57|34.5|34.43|35.24|34.95|35.69|35.61|35.34|36.1|37|36.85|36.49|35.79|35.29|33.14|33.04|33.15|32.81|32.43|32.8|34.62|35.53|36.23|36.29|36.4|36.2|36.47|36|35.84|35.55|34.36|34.57|33.85|33.45|32.17|31.51|30.04|29.01|29.95|30.79|30.58|29.66|29.13|29.32|30.11|30.08|29.33|29.39|29.46|29.1|28.5|28.09|27.49|27.49|27.14|27.4||27.32|28.35|29.7|30.75|30.86|31.39|31.74|31.64|32.04|31.67|32.1|32.11|32.37|31.93|31.61|33.02|33.09|33.2|33.78|34.17|34.58|33.61|33.11|33.54|33.83|33|32.87|29.95|30.52|31.22|31.25|31|29.83|30.2|30.04|29.5|29.6|29.19|27.38|26.66|26.54|27.4|26.43|26.14|25.74||26.6|27.27|27.1|26.86|26.72|26.35|26.43|26.92|27.28|28|29.36|29.32|29.64|30.44|30.5|31.11|32.2|32.15|31.12|32.13|32.9|35.8|36.99|37.6|36.31|36.27|37.5|36.73||34.91|35.13|35.85|34.93|34.57
01445|52609|/equities/car-charging-group|R2000GROWTH|2487.5|2487.5|2487.5|1950|1875|1650|1500|1500|1425|1450|1400|||1625|1500|1325|1650|1625|1875|1625|1700|2000||2050||2000.5|2125|2525|2525|||2375|2525|2625|2625|2700|2750|2400|2625|2675|2625|||2700|2700|2700|2625|2575|||2625|2650|2625||2625|2700||2700|2700|2675||2675|2675|2625|2550|2675||||2675|2625|||||||2500||||2500|||||||2250|2125|2125|1500||||||||||2525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.8787|||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|19.85|20.13|20.54|20.68|20.29|20.78|21.45|21.37|21.17|20.51|20.1|20.09|20.3|20.52|20.53|20.05|20.23|19.96|19.6|19.65|19.59|19.25||19.09|19.17|18.91|18.84|19.17|19.39|19.13|19.27|19.25|18.91|18.82|18.71|18.43|18.37|18.36|18.42|17.78|17.27|17.37|17.13|16.89|17.21|17.21|17.11|16.91|17|16.99|17.02|17.05|17.05|17.05|16.98|16.98||16.87|17.08|17.1|17.07|17.05|16.91|16.91|17.11|17.25|17.16|17.2|16.9|16.1|15.69|15.45|15.49|15.21|14.33|14.23||13.93|13.99|13.95|14|14.29|14.1|13.75|13.91|14.42|14.36||14.3|14.33|14.48|14.44||14.34|14.71|14.56|13.99|14.23|14.29|14.51|14.5|14.84|14.74|14.7|14.61|14.53|14.68|14.9|15.06|15.02|14.76|14.55|14.28||14.5|14.5|14.72|14.24|14.28|14.46|14.49|14.71|14.43|14.8|15|14.9|14.85|14.49|14.39|14.47|14.48|14.74|14.9|15.29|15.55|15.85|15.75|15.8|15.89|16.76|16.85|17|17.03|16.84|16.97|16.66|16.81|16.77|16.61|16.53|16.67|16.51|16.5|16.81|16.99|17.18|17.1|16.75|16.98|17.12|17.01|16.9|16.91|16.94|16.84|16.14|16.09|16.36|16.33|16.37|16.35||16.07|15.65|16.15|16.92|16.67|17.11|17.03|16.99|17.08|17.15|17.09|16.84|16.93|17.27|17.4|17.59|18.14|18.25|17.77|18.08|18.3|17.43|16.94|17.35|16.77|16.86|16.8|16.37|16.34|16.27|16.06|16.55|15.48|15.6|15.59|16|15.81|15.96|15.5|15.3|15.33|15.74|15.02|14.91|15.24||16.02|16.92|15.85|15.72|15.56|14.93|14.85|15.49|15.62|15.14|14.86|14.84|14.91|14.85|15|15.02|15.18|15.28|15.3|15.53|15.42|15.43|15.87|16.24|15.43|14.78|14.7|14.59||14.41|14.14|14.54|15.05|15.04
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|15.66|15.88|16.09|16.06|15.38|16.04|16.33|16.24|16.04|16.24|16.29|16.22|16.33|16.35|16.23|16.08|16.11|16.15|16.11|15.8|15.31|14.97||14.68|14.94|15|14.72|14.51|14.59|14.72|14.65|14.53|14.94|14.65|14.5|14.45|14.52|14.44|14.34|14.56|14.55|13.95|13.7|13.32|13.45|13.32|13.31|13.23|13.07|13.03|13.11|13.39|13.39|13.4|13.5|13.41||13.12|12.97|12.73|12.56|12.05|11.87|11.91|11.89|11.8|11.64|11.66|11.66|11.68|11.64|11.68|11.83|11.7|11.92|12.08||12.1|12.1|12.12|12.01|12.18|12.13|12.16|12.03|11.98|11.98||11.64|11.71|11.69|11.95||11.86|11.76|11.68|11.71|11.54|10.78|10.96|10.97|10.81|10.33|10.24|10.34|10.45|10.56|10.71|10.93|10.93|10.75|10.6|10.95||11.59|11.87|12|11.4|11.76|12.28|12.24|12.71|12.45|11.98|11.44|11.1|11.05|11.05|11.2|10.98|10.69|10.96|11.07|11.13|11.22|11.64|11.94|12.79|12.83|13.09|13.29|13.33|13.37|14.07|14.04|13.43|13.44|13.25|12.89|12.46|12.5|12.4|12.05|12.41|12.5|12.74|12.58|11.92|11.88|11.77|11.87|12|12.06|12|12.06|11.81|11.84|11.96|12|12.03|11.99||11.93|11.5|11.29|11.8|11.83|12.51|12.48|12.45|12.47|12.62|12.64|12.15|11.25|11.05|10.54|10.93|11.2|11.36|10.79|10.79|11.24|10.81|10.89|11.2|10.51|10.55|10.68|10.14|10.24|10.19|10.73|10.94|10.45|10.39|10.34|10.28|10.1|9.73|8.6|8.78|8.96|9.34|9.28|9.56|9.64||9.88|10.25|9.96|9.95|9.94|9.76|9.47|9.23|9.46|9.62|9.09|8.65|9.25|8.95|8.94|8.97|8.69|8.78|8.25|8.48|8.48|8.72|8.91|8.65|7.89|7.71|7.65|7.77||7.67|7.7|7.78|7.76|7.83
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.82|14.09|14.4|14.3|13.8|14.07|14.33|13.96|13.78|13.31|13.38|12.94|13.12|13.2|13.15|12.99|13.07|12.76|12.81|12.97|13|12.84||12.6|12.5|12.43|12.22|12.13|12.14|12.07|12.05|11.57|11.58|11.59|11.67|11.66|11.62|11.69|11.65|11.74|11.64|11.52|11.45|11.13|11.16|11.1|10.77|10.54|10.57|10.81|10.84|10.93|10.87|10.75|10.86|10.83||10.67|10.47|10.31|10.44|10.43|10.64|10.97|11.35|11.48|11.49|11.46|11.44|11.4|11.37|11.38|11.64|11.81|11.76|11.97||12.02|12.02|12.01|12.08|12.28|12.22|12.16|12.16|12.02|11.74||11.67|11.68|11.71|11.8||11.76|11.77|11.64|11.54|11.51|11.28|11.53|11.62|11.58|11.34|11.43|11.26|11.26|11.33|11.27|11.21|11.24|11.05|10.89|11.02||11.36|11.54|11.77|11.36|11.6|11.79|11.8|11.84|11.2|11.55|11.43|11.49|11.42|11.31|11.2|11.32|11.18|11.23|11.35|11.53|11.7|11.9|12.23|12.4|12.33|12.51|12.81|12.06|11.99|11.98|11.89|11.6|11.68|11.48|11.28|11.08|11.1|10.94|10.81|11|11.38|11.56|11.65|11.53|11.73|11.82|11.75|11.69|11.91|11.91|11.71|11.52|11.46|11.55|11.46|11.28|11.3||11.22|11.11|10.96|11.18|11.25|11.38|11.36|11.43|11.41|11.45|11.38|11.2|10.97|10.88|10.82|11.52|11.53|11.53|11.43|11.51|11.68|11.44|11.63|11.6|11.44|11.16|11.44|11.1|11.08|11.1|11.04|11.03|10.28|10.14|10.1|10.35|10.36|10.18|9.66|9.55|9.25|9.31|9.31|9.36|9.46||9.64|9.98|9.84|9.95|10.01|9.86|9.68|9.47|9.67|10.02|9.93|9.81|10.1|10.59|10.83|10.9|10.99|11.2|11.24|11.38|11.26|11.06|11.18|10.89|10.32|10.26|10.29|10.26||10.14|10.23|10.91|10.86|10.85
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|17.76|18.29|18.38|17.95|17.49|17.29|17.14|17|16.51|16.64|16.62|16.29|16.73|17.18|17.14|17.08|17.72|17.59|17.26|16.25|15.99|16.26||15.99|15.21|14.81|14.91|14.8|15.15|15.49|15.9|15.59|15.96|16.69|16.98|16.84|16.4|17|16.88|16.43|16.11|16.05|15.75|15.46|15.86|15.63|14.84|14.8|14.69|14.32|14.7|14.93|15.01|15.08|15.21|15.2||14.56|14.6|14.1|14.37|14.93|14.85|15.06|15.72|15.51|15.3|15.08|15.46|15.63|15.93|16.37|16.71|17.25|18.37|18.65||18.68|19.01|19.07|19.73|20.39|19.87|19.68|19.97|19.34|19.22||18.48|18.44|18.62|18.92||18.72|18.5|18.2|19.19|19.15|19.57|20.2|20.12|19.86|20.15|20.25|20.45|20.6|21.38|22.86|23.55|23.69|23.85|23.15|23.43||23.9|23.49|23.73|22.54|22.91|23.44|22.6|22.85|21.69|22.2|22.47|22.25|23.35|23.4|22.79|23.21|22.3|21.52|21.76|22.19|21.91|22.35|23.92|24.1|23.84|24.86|24.42|24.34|24.22|24.16|24.41|24.14|24.05|23.22|23.5|22.73|22.37|20.41|19.48|20.41|20.6|19.47|19.44|18.85|19.85|20.76|21.09|19.93|20.65|21.57|21.96|21|20.45|21.85|20.42|19.58|19.98||17.33|17.35|15.75|15.5|15.35|15.78|15.19|15.25|15.5|15.36|15.22|14.51|14.57|14.2|14.47|15.56|15.77|15.36|15.51|16.25|16.68|16.44|16.23|15.8|15.23|14.24|13.21|13.1|13.69|14.06|13.85|13.7|13.35|13.43|13.37|12.24|12.32|12.19|11.53|11.02|10.72|11.16|11.3|11.79|12.01||12.69|13.21|12.85|13.15|13.26|13.14|12.31|11.73|12.29|11.05|11.18|11.25|11.62|12.32|13.06|13.8|14.1|14.35|14.4|15.2|15.55|15.08|15.3|15.4|15.02|14.55|14.24|14.5||15.1|15.2|15.9|15.5|14
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.98|28.91|29.5|28.66|28.01|28.36|28.54|28.54|28.84|29.16|29.11|29.27|29.89|29.9|29.79|29.83|29.89|29.36|29.25|29.5|29.75|29.84||29.8|30.04|30.05|29.72|29.02|29.41|29.42|29.44|29.01|29.32|29.61|28.23|27.78|27.64|27.52|27.55|27.38|27.72|27.28|27.43|27.36|27.39|27.43|27.05|26.8|27.06|26.63|26.57|27.02|27.11|27.44|27.3|27.01||26.71|26.73|26.64|27.44|27.65|27.61|29.45|29.58|29.62|29|28.49|28.35|27.91|27.82|28.07|28.88|29.32|29.79|29.95||29.95|29.96|29.74|29.16|29.72|29.65|29.66|29.8|30.12|30.8||30.48|30.6|30.7|30.61||30.74|30.52|29.86|29.86|29.11|29.54|29.98|29.91|29.43|28.82|28.75|28.74|28.7|28.75|28.71|28.78|28.96|28.89|28.3|28.36||28.71|29|28.7|28.02|28.66|28.83|28.72|28.54|28.73|28.63|28.44|28.22|27.89|27.84|28.19|28.36|27.66|27.36|26.31|26.52|27.53|27.54|27.97|27.92|27.89|28.29|28.05|28.07|28.16|28.75|28.24|27.64|27.78|27.86|27.94|27.4|26.95|26.65|27.43|27.39|27.58|27.59|27.42|26.93|27.45|27.5|27.41|27.07|26.19|25.99|26.2|26.44|26.72|26.02|26|27.2|25.82||25.95|25.97|26.26|26.43|26.15|26.1|27.11|27.02|27.02|26.72|26.43|26.34|26.41|25.66|26.07|26.01|25.89|25.82|25.33|25.66|25.51|25.48|25.93|26.24|23.61|23.38|23.34|23.06|23.2|23|22.73|22.21|22.5|21.78|21.52|21.46|21.48|21.64|21.37|21.37|21.93|21.94|22.38|22.43|21.75||21.66|21.74|21.11|20.84|20.64|20.69|20.28|20.39|20.5|21.44|20.91|20.14|19.87|20.07|20.34|20.66|20.43|20.57|20.93|21.35|21.23|21.32|21.67|20.98|20.43|20.59|21.01|20.86||21.25|21.82|21.8|21.72|21.58
01460|15691|/equities/cerus-corp|R2000GROWTH|2.969|3.34|3.5|3.71|3.38|3.4|3.49|3.49|3.25|3.2|3.23|3.25|3.3|3.2|3.2|3.18|3.12|3.18|3.18|3.16|3.35|3.27||2.87|2.87|2.85|2.92|2.94|3.03|3.079|3.05|2.88|2.94|2.95|2.98|2.99|3.06|3.14|2.86|2.72|2.75|2.44|2.36|2.38|2.42|2.44|2.47|2.48|2.21|2.3|2.26|2.33|2.33|2.39|2.45|2.4||2.23|2.19|2.23|2.26|2.08|1.98|2.06|2.07|1.91|1.9|1.908|1.97|1.95|1.97|2.04|2.08|2.1|2.138|2.17||2.22|2.49|2.06|2.16|2.18|1.97|1.9|1.91|1.86|1.98||1.99|1.84|1.862|1.91||1.88|1.888|1.79|1.83|1.77|1.8|1.8|1.8|1.83|1.84|1.86|1.89|1.91|1.94|1.92|1.93|1.98|1.97|1.9|1.91||1.98|1.97|2|2.04|2.12|2.11|2.35|2.83|2.79|2.69|2.32|2.14|2.08|1.94|1.89|1.8|1.83|1.74|1.921|2.04|1.941|2.05|2.08|2.15|2.25|2.25|2.27|2.28|2.3|2.31|2.34|2.3|2.3|2.26|2.23|2.22|2.29|2.28|2.2|2.22|2.36|2.51|2.24|2.17|2.3|2.36|2.31|2.39|2.36|2.59|2.11|2.12|2.18|2.29|2.19|2.2|2.11||2.1|2.06|2.04|2.19|2.2|2.21|2.25|2.4|2.11|2.13|2.24|2.5|3.57|1.8|1.83|1.917|1.92|2.03|2.11|2.15|1.85|1.7|1.75|1.72|1.84|1.88|2.13|2.249|2.88|3|2.35|1.95|1.21|1.21|1.16|1.05|1.04|0.98|1|0.98|0.88|0.9|0.92|1|0.95||0.97|1.05|1.03|0.97|1.01|1|1.03|1.01|1.03|1.06|1.058|1.07|1.1|1.09|1.15|1.15|1.18|1.14|1.14|1.14|1.14|1.19|1.22|1.27|1.24|1.25|1.031|1.07||1.081|1.07|1.07|1.07|1.1
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.165|2.175|2.175|2.165|2.076|2.145|2.116||2.155|2.116|2.106|2.106||2.106|2.106|2.106|2.066|2.066|2.066|2.076|2.106|2.066||2.011|2.096|2.066|2.096||2.116|2.116|2.155|2.145|2.155|2.155|2.086|1.968|2.165|2.066|1.801|1.811||1.574|1.614|1.545|1.545|1.456|1.476|1.486|1.496|1.496|1.496|1.545|1.476|1.506|1.476|1.476|||1.437|1.447|1.427|1.437|1.358|1.358|1.378|1.378||||1.417|1.407|1.437|1.437|1.466|1.427|1.447|||1.447|1.378|1.496|1.348|1.388|1.535|1.476|1.457|1.466||1.555|1.515|1.456|1.535||1.624|1.732|1.673|1.683|1.702|1.693|1.742|1.594|1.604||1.663|1.624|1.604|1.752|1.693|1.702|1.574|1.663|1.801|1.634||1.693|1.801|1.86|1.919|1.771|1.761|1.771|1.85|1.643|1.712|1.525|1.437|1.427|1.24|1.214|1.397|1.358|1.378|1.26|1.279|1.397|1.427|1.328|1.279|1.319|1.26|1.22|1.23|1.191|1.151|1.161|1.082|1.171|1.04|1.151|1.171|1.082|1.082|1.161|1.102|1.112|1.043||1.171||1.171|1.102|1.122||1.132|1.132|1.082|1.082|1.082|1.043|1.043|1.014||1.014|1.014|1.014|1.063||1.082|1.063|1.063|1.083|1.151|1.191|1.25|1.033|1.014|0.955|1.014||0.984||0.955||0.984|0.945|1.023|0.935||0.945||1.004|0.887|0.906|0.936|0.897|0.895|0.896|0.886|0.896||0.836|0.905|0.945|0.905|0.925||0.945||0.945|1.063|1.063|1.063|0.925||0.935|0.935|0.935|0.994||0.955||0.955|1.053||1.043|1.033|1.043|1.043|1.043|||1.082|1.201|1.132||1.132||1.141|1.191|1.299|1.181|1.328
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|6.08|6.01|5.87|5.82|5.69|6|6.32|6.3|6.2|6.28|6.04|6.04|6.01|6.02|5.89|5.83|5.8|5.76|5.37|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|15.13|15.23|15.8|15.2|15.2|15.51|15.72|16.28|17.52|17.99|17.81|17.48|17.42|17.65|17.52|16.99|16.9|16.75|16.73|16.15|15.34|14.99||14.01|14.27|14.29|14.11|14.06|14.33|14.22|14.3|14.37|14.17|14.26|14.28|14.49|14.49|14.61|14.75|14.84|14.71|14.66|14.54|14.22|14.16|14.27|14.1|13.51|13.62|13.89|13.72|13.84|13.91|13.66|13.45|13.37||13.17|12.99|12.87|12.75|12.88|12.9|12.95|13.07|12.99|12.78|13.34|12.7|12.73|12.66|12.83|13.07|13.3|13.79|14.14||13.99|14.04|13.63|12.96|13.03|12.83|12.84|12.9|13.07|13.23||13.13|13.1|13|12.93||12.95|12.94|12.59|12.6|12.14|12.07|12.18|12.29|12.12|12.08|12.04|12.04|12.11|12.2|12.1|12.09|12.34|12.18|11.93|12.03||12.18|12.32|12.31|11.88|12.19|12.42|12.57|12.92|12.35|12.37|12.47|12.78|12.79|12.52|12.57|12.3|12.56|12.7|13.15|13.35|13.53|13.55|13.82|14.73|15.36|15.42|15.27|15.29|15.01|15.02|15.21|14.92|15|14.92|14.97|14.44|14.24|13.81|13.82|14.04|14.2|14.12|14.23|14.32|14.94|15.13|15|15.22|15.29|15.29|14.83|14.59|13.83|13.74|13.68|13.24|12.98||12.72|12.79|12.89|13.4|13.29|13.71|13.45|13.39|13.5|13.25|13.02|12.45|12.43|12.41|12.39|13.1|12.96|12.86|12.65|12.89|12.94|13.11|13.04|13|12.7|12.61|12.68|12.51|12.47|12.61|13.06|13.41|13.22|12.98|12.85|12.66|12.57|12.36|11.71|11.34|11.57|11.78|11.85|12.43|12.64||13.64|13.65|13.74|13.85|14.38|13.32|12.5|12.99|13.04|13.39|13.43|13.29|13.6|14.13|14.47|14.62|15.16|15.05|15.25|15.46|15.48|15.16|15.31|14.72|14.37|14.69|14.57|14.85||13.34|13.29|13.8|13.44|12.93
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|3.49|3.58|3.45|3.42|3.38|3.23|3.25|3.26|3.26|3.22|3.21|3.2|3.24|3.28|3.26|3.15|3.13|3.12|3.16|3.18|3.19|3.1||2.97|3|3|3|3|3|3.01|3.05|3.06|3.06|3.06|3.1|3.13|3.22|3.36|3.74|3.65|3.76|3.75|3.73|3.73|3.42|3.26|3.33|3.3|3.27|3.27|3.3|3.35|3.32|3.35|3.39|3.35||3.24|3.21|3.17|3.22|3.18|3.15|3.24|3.26|3.26|3.1|3.16|3.11|3.1|3.11|3.11|3.15|3.22|3.28|3.29||3.29|3.33|3.34|3.39|3.44|3.46|3.51|3.46|3.22|3.23||3.26|3.15|3.03|3.04||3.03|3.05|3.07|3.1|3.06|3.09|3.13|3.05|3.07|3.08|3.13|3.2|3.22|3.46|3.53|4.45|4.41|4.18|3.8|3.64||3.64|3.59|3.67|3.63|3.69|3.73|3.73|3.76|3.73|3.73|3.73|3.65|3.55|3.31|3.29|3.32|3.26|3.33|3.49|3.42|3.61|3.66|3.76|3.83|3.86|3.91|3.86|3.96|3.95|3.97|3.74|3.73|3.81|3.78|3.83|3.8|3.76|3.8|3.82|4.06|4.06|4.02|4|4.03|4.06|4.11|4.19|4.29|4.38|4.45|4.52|4.47|4.5|4.7|4.88|4.39|4.21||4.06|4.04|4.05|4.16|4.21|4.22|4.16|4.19|4.22|4.42|4.61|4.55|4.37|4.45|4.38|4.57|4.58|4.55|4.59|4.66|4.7|4.75|4.69|4.76|4.78|4.75|5.14|5.11|4.9|5.03|5.02|5.19|5.27|5.36|5.34|5.2|5.03|4.59|4.42|4.44|4.39|4.09|4.24|4.26|4.26||4.37|4.52|4.44|4.3|4.5|4.06|4.22|4.26|4.59|4.71|3.82|3.9|4.02|3.8|3.88|3.92|3.92|3.95|3.83|3.97|4.09|4.22|4.38|4.26|4.15|4.28|4.41|4.21||4.28|4.19|4.53|4.49|4.53
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|28.12|28.28|28.25|28.11|27.94|28.38|28.54|28.53|28.02|27.41|27.24|27.18|27.09|26.95|26.5|26.4|26.5|25.84|26|26.13|26.24|26.25||25.85|26.29|26.2|26.24|26.71|26.57|26.62|26.64|26.94|26.57|26.49|26.14|26|25.68|25.75|24.84|24.86|24.8|24.87|24.66|23.82|24.07|24.09|23.73|23.4|23.06|23.05|22.75|23|23|22.91|23|22.66||22.1|21.8|21.45|21.47|21.4|21.36|21.7|21.88|21.87|21.65|21.85|21.87|21.8|22.3|21.62|21.9|22.16|22.32|22.5||22.67|22.82|23|23.1|23.45|23.61|23.6|23.56|23.32|22.59||22.74|22.73|22.7|22.64||22.5|22.56|22.8|22.43|21.66|20.89|20.7|20.67|20.53|19.81|19.85|19.8|20.18|20.39|20.38|19.84|19.53|19.51|19.02|19.49||19.63|20.09|20.34|20.32|19.6|20.02|19.75|19.49|19.28|19.4|19.62|19.49|19.16|19.21|19.13|19.07|18.88|19.06|19.09|19.19|19.58|20.04|20.66|20.43|20.76|21.04|21.17|21.16|20.96|20.93|19.84|19.56|18.46|17.76|17.49|17.77|18.24|18.02|17.72|18.2|18.87|19.2|18.9|18.99|18.53|18.69|18.78|18.58|18.66|18.51|18.74|17.55|17.25|17.45|17.51|17.48|17.4||17.85|17.69|17.65|18.04|17.64|17.97|17.75|17.6|17.55|17.82|16.71|18.99|18.3|17.61|17.57|18.51|19.04|19.07|18.88|19.11|19.05|19.2|18.83|19.02|18.77|18.78|19.56|18.95|18.66|18.4|18.15|18.14|17.93|17.74|17.82|17.86|17.88|17.86|17.48|17.42|17.16|17.3|16.79|16.77|17.2||18.07|18.41|18.61|18.44|18.1|17.81|18.2|17.64|17.64|17.96|17.25|17.16|17.53|17.6|17.81|19.01|19.14|19.06|18.86|19.49|19.06|18.94|19.3|19.09|18.09|18.62|19.39|19.24||19|18.4|19.14|19.56|19.41
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||0.0525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|40.98|41.82|42.22|42.28|41.96|42.25|42.62|42.25|41.83|38.21|38.29|38.38|38.8|38.88|38.19|39.44|36.84|36.16|36.39|36.78|36.37|36.36||35.61|35.06|35.59|35.29|35.38|35.31|35.07|35.23|34.47|35.77|35.17|34.96|34.76|34.7|34.3|34.34|32.96|33.99|32.39|31.79|31.06|31.03|30.79|29.92|28.99|28.76|29.05|29.42|30.08|29.99|29.09|28.64|28.33||27.75|27.68|28.01|28.33|28.44|28.28|28.72|29.44|29.75|27.98|29.84|29.93|28.9|29.38|30.24|30.43|31.4|31.23|31.17||30.08|30.14|29.98|29.51|29.88|29.25|29.24|28.75|27.94|27.81||27.57|27.8|27.89|28.03||27.98|28.33|28.85|29.31|27.65|27.35|27.49|27.24|27.5|26.86|26.98|26.89|26.6|26.66|26.92|26.69|26.7|26.66|26.18|26.03||26.89|27.01|27.53|27.25|27.67|28.22|28.65|28.76|27.67|27.65|27.51|27.48|27.53|27.22|27.13|26.98|26.72|26.27|26.31|26.7|26.42|26.86|28|29.66|30.15|30.49|29.74|29.78|29.01|29.26|29.04|28.57|29.57|29.19|29.29|28.14|28.17|28|27.4|28.74|29.15|29.1|28.86|28.35|29.38|29.73|29.94|29.45|29.34|29.22|29.19|28.33|27.66|27.6|25.89|25.62|25.01||24.4|23.84|23.85|24.49|24.59|25.06|24.65|24.54|24.61|24.61|24.43|23.47|22.91|24.01|22.18|23.08|23.83|23.87|24.24|24.84|25|25.61|25.74|25.88|25.64|24.75|24.89|25.22|25.2|25.35|26.11|26.08|26.75|27.07|26.68|25.72|25.8|25.16|23.94|24.05|23.36|23.71|23.47|23.96|24.31||24.78|25.73|25.56|25.52|24.9|24.77|24.67|23.73|24.47|25.58|25.33|25.61|26.78|27.08|27.32|27.6|28.36|28.28|28.42|29.22|28.56|27.22|27.94|28.59|27.69|26.78|27.39|26.92||25.62|25.57|27.71|27.1|26.23
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|12.56|12.74|12.96|12.97|12.88|12.77|12.96|12.95|12.94|12.63|12.44|12.33|12.32|12.01|11.5|11.12|11.37|11.58|11.54|11.54|11.65|11.56||11.89|12.31|12.4|12.26|12.3|12.59|12.87|12.81|12.43|12.84|12.92|13.04|13.13|13.46|13|13|13|12.86|12.77|12.5|12.5|12.99|12.1|12|12.09|11.96|12.13|12.25|12.34|12.25|11.65|11.6|11.66||11.69|11.19|10.98|11|10.99|11.15|11.45|11.63|11.88|11.88|12.4|11.8|11.75|11.79|11.94|12.56|11.82|11.94|12.21||12.61|12.68|12.57|12.58|12.49|12.47|12.45|12.55|12.95|13.05||13.06|12.85|12.83|12.69||12.49|12.57|12.4|12.19|12.19|12.14|12.19|12.17|12.15|11.94|11.95|11.89|12.11|11.95|11.99|11.99|11.95|11.77|12|12||12.23|11.62|11.54|11.26|11.5|11.66|11.61|11.7|11.65|11.73|11.66|11.9|11.96|12.05|12.03|11.11|10.87|10.33|10.24|9.94|10.58|10.67|10.5|10.5|10.54|10.64|10.73|10.76|11.04|11|11.04|10.94|10.99|11|10.76|10.62|10.88|10.51|10.29|10.65|10.86|10.94|10.8|10.67|10.72|10.88|10.27|10.41|10.45|10.21|10.14|10|10|9.88|9.84|9.89|9.55||9.56|8.98|9.05|9.08|8.8|8.79|8.83|8.95|8.9|9.11|9|8.74|8.63|8.45|8.53|8.6|8.7|8.73|8.41|8.42|8.33|8.41|8.46|8.69|8.94|9.03|9.29|9.6|9.6|9.6|9.69|9.82|9.48|9.4|9.44|9.47|9.5|9.37|8.93|9|9|8.53|8.6|8.66|9.1||9.06|9|8.85|8.87|8.79|8.69|8.48|8.47|8.38|8.54|8.69|8.85|8.3|8.05|8.04|8.23|8.33|8.36|8.52|8.26|8.3|8.23|8.21|8.03|7.61|7.44|7.95|7.44||7.47|7.46|7.81|7.86|7.87
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|17.2|17.2|17.18|17.8|18.4|18.4|19|19|19.14|19.2|19.2|19|19.4|19.53|19.6|19.6|20.4|23.4|20|20.4|20.8|20.4||21.4|21.4|21.2|22.4|22.6|22.8|22.8|23|23.8|28.4|41.2|32.4|32.6|33.8|33.4|35|36.8|37.4|37.8|38|38.6|40.2|40.8|38.6|40|39.3|41|39.4|38.2|37.2|40|40.4|42.4||41|43.2|41|34.4|34|33.2|34|31.6|27.8|27.4|27.6|28.4|28.24|28|30|27.19|28.4|28.8|28.8||29|29|31|33.8|37|33|28.2|27.6|27|28||27|27.8|23.4|23||23.6|23.6|23.13|23.4|20.9|20.6|21.6|21.8|18.8|18.6|18.44|18.8|18.8|19|18.7|18.4|18.4|18.4|19|19||18.6|19|19|18.8|18.6|19|18.8|19|19.02|19.2|18.8|19|18.8|19.2|19.2|17.2|16.2|16|16.6|16.4|17.2|16.82|17.4|18.2|17.4|17.37|18|17.9|17.6|17|17.6|17.6|17.04|17.4|17|17|17.58|17.2|17.2|17|17.8|18|18|18|17.8|17|16.8|17|17.4|17.6|18.4|19|17.2|17.4|17|17|17||16.6|17.2|16.4|17|17.3|17.5|17.4|17|18.2|18.4|16.19|16.4|16.8|16.94|17|17|17|17.4|17|18|17.4|17.4|17.4|18.19|18.6|18.6|18|18.4|18.62|19.16|19.4|20.4|19.6|19.6|21|18.2|19.2|19.6|17.8|19.4|19.2|18|18.4|18.8|19.4||20.6|20.2|19.4|20.4|19|20.4|21|19.8|18.2|18.4|18|18.4|18.8|17.8|18.2|18.6|18.6|18.8|18.8|18.8|19.4|18.6|20.2|21.8|19.8|20.8|23.8|24.2||17.8|15.8|14.8|14.6|15
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|143.7|147.2|145.89|146.92|148.38|143.66|146.3|149.01|151.87|153.9|153.85|148.52|151.78|152.61|148.18|144.59|145.67|145|146.46|148.44|148.88|144.41||145|144|144|146.23|147.61|149|149.69|150.06|148.01|149.49|150.21|155.36|158.53|162.46|162.61|163.4|163.57|159|158.99|158.99|156.28|155.9|150|155.71|156.85|157.98|159.57|159.95|156.76|152.74|146.87|144.97|140.47||137.5|131.98|133|135.54|135.73|133.74|136.81|141|143.11|144.95|144.34|147.78|148|149.49|152.55|152|156.61|159|159.87||160.57|162|163.92|161|163.97|163.89|164.56|160.75|156.44|158.14||158.18|157.3|154.8|157||153.45|150|150|149.82|148|147.2|146.72|147.26|144.53|142.82|141.07|141.88|140.57|142.5|143|141.51|142.88|139.34|136.38|141.5||142.99|142.09|142.71|138.1|137.91|138.01|137|130.57|129.69|132.4|135.34|132.38|133.58|131.47|132.37|124|121.54|121.65|125.84|125.34|124.39|128.5|131|133|132.9|133.3|139.6|141.68|141.8|143.01|144.75|141.75|141.71|139.51|139.88|139.77|140|140|139|143.21|144.98|145.55|147.75|143.61|140.57|143.05|143.87|143.21|143.87|142.41|137.41|139.1|137|137.85|135.3|133.38|133.15||133.94|134.63|137.77|138.36|139.99|138.41|136.6|136.97|136.9|136.75|137.74|135|134.94|131.99|128.01|134.31|134.99|133.87|132.9|134.93|132.88|131.71|134.3|135.4|132.93|134.54|136.45|132|132.44|130.74|131.98|133.98|129.64|132|132.13|131.58|132.5|134.12|124.01|122.33|118.07|120.53|125.72|132.34|133.34||129.88|134.5|135.5|135|136.77|133.9|130.59|132.95|127|128.95|124.85|120.34|123.5|123.91|123.65|124|125|124.3|124.53|121.4|119.99|116.5|115.7|115.98|110.85|110.7|112.99|106.45||102.1|99.99|98.8|99.68|99.7
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|10.275||9.87|10.205|9.91|10.425||10.72|10.24|10.25|10.25||10.65|11.215|10.5|10.72|11.45|11.2|11.465|11.375|11.625|11.175||11.125|11.58|11.025||11.7||11.455|11.5|11.005|10.825|11.135|11.5|11.345|11.5||11.425|11.935|11.2||11.66|11.9|11.42|11.115|||10.315|||11.45|11.185||11.5|11.29|||10.73|10.77|10.525|10.985|11.1|11.5|11.79||11.775|11.21|11.55|11.475|||12.11|12.675|12.425|12.55||12.19|12.75||12.73|14.31|13.795|14.26|13.775|12.51|||11.69|11.925|12.745|||11.92|11.565|12.075|12.57|11.98|11.42|11.505|11.76|11.075||11.2|12.35|12.5|12.615|11.87|11.6|11.75|11.525|11.85|12.24||12.375|13|12.76|||12.55|12.925|13.25|13.085|15.2||13.5|13.705||13.7|14.585|14.535|13.74|14.2|14.985|13.895|15.5|16.105|16.415|16.7|17.19|16.465|15.78|15.165|15.055|15.335|15.005||14.575||14.11|15.365||14.035|16.38|16.83|13.84||13.03|14.1||14.74|14.635||15.95|15.725|14.64|13.825|13.65|13.385|14.18|14.175||13.35|13.845|13.725|14.25|13.895|14.52|14.155|14.865|13.585|15.575|15.5|15.975|16.16|15.155|14.885|17.28|14.99|12.61|12.86|14.05|14.05|13.75|13.9|14.295||14.4|13.825|14.015|14.99|15.02|15.2|16.25|15.65|16.83|17.425|15.925|15|13.4|14.51|13.5||12.9|13.94|15|14.88||||14.3|14.3||13.955||14.525|16.135|16.575|15.92|17.175||16.45|18|||18.17|18.285|17.795|||19.425|19.4|18.575|16.35||18.15||18.71|19.25|19.515|19.675|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.25|5.26|5.35|5.02|4.89|4.86|4.84|4.85|4.78|4.73|4.75|4.78|5.5|4.79|4.73|4.79|4.713|4.67|4.61|4.67|4.67|4.66||4.56|4.55|4.59|4.5|4.64|4.73|4.69|4.74|4.76|4.73|4.65|4.715|4.732|4.8|4.8|4.67|4.86|4.72|4.99|5|4.99|5|4.89|4.9|4.9|4.74|4.67|4.7|4.79|4.77|4.68|4.75|4.79||4.77|4.75|4.81|4.84|4.74|4.74|4.75|4.69|4.69|4.69|4.76|4.65|4.72|4.8|4.78|4.8|4.85|5|5.079||5.11|5.07|5.07|5.114|5.1|5.17|5.12|5.2|5.15|5||5|4.93|4.97|4.95||4.918|4.85|4.9|4.81|4.79|4.87|4.895|4.81|4.9|5|5|4.9|4.9|4.9|4.69|4.89|4.9|4.9|4.89|4.89||4.85|4.78|4.89|4.88|4.83|4.8|4.9|5|5|4.8|4.62|4.5|4.41|4.45|4.5|4.64|4.42|4.471|4.66|4.94|4.254|4.143|4.495|4.25|4.33|4.26|4.25|4.39|4.265|4.2|4.17|4.07|4.07|4.07|4.07|4.07|4.068|4.07|4.05|4.09|4.09|4.149|4|4|3.97|3.99|3.999|4|4|3.87|3.73|3.75|3.72|3.69|3.6|3.6|3.55||3.51|3.59||3.4|3.55||3.59|3.55|3.52|3.54|3.51|3.46|3.5|3.49|3.6|3.56|3.67|3.32|3.68|3.7|3.8|3.75|3.75|3.75|3.76|3.45|3.39|2.99|3|3|3|3.04|3|3.05|3.12|3.152|3.13|3.19|3.1|3.11|3.35|3.139|3.32|3.35|3.369||3.72|3.26|3.29|3.29||3.39|3.11|3.6|3.25||3.25|3.578||3.75|4|3.85|3.21|3.4|3.33|3.04|2.83|2.84|2.86|2.82|2.85|2.9|2.9|2.81|||2.84|2.89|2.84|2.9
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.88|6.1|6.13|6.1|6.12|5.96|6|5.92|5.84|5.76|5.75|5.61|5.81|5.92|5.9|5.92|6.18|6.2|6.08|6.15|5.92|5.92||5.74|5.57|5.52|5.51|5.37|5.48|5.51|5.69|5.48|5.73|5.96|5.95|5.76|5.52|5.63|5.59|5.7|5.68|5.75|5.69|5.56|5.73|5.63|5.34|5.25|5.2|5.09|5.3|5.41|5.41|5.5|5.71|5.52||5.16|5.19|4.96|4.94|4.93|4.84|4.99|5.31|5.3|5.14|4.93|5.14|5.17|5.29|5.35|5.54|5.85|6.12|6.35||6.28|6.41|6.32|6.53|6.99|6.8|6.88|6.93|6.65|6.49||6.41|6.33|6.43|6.66||6.59|6.48|6.32|6.5|6.48|6.6|6.84|6.74|6.67|6.75|6.74|6.6|6.57|6.85|7|7.39|7.47|7.17|6.62|6.56||6.75|6.54|6.77|6.31|6.39|6.54|6.16|5.94|5.47|5.52|5.66|5.5|5.67|5.32|5.05|5.16|4.88|4.35|4.34|4.41|4.27|4.38|4.85|4.95|4.88|5.05|4.93|4.96|4.84|4.86|4.98|4.89|4.9|4.95|5.1|4.9|4.97|4.38|4.29|4.43|4.47|4.35|4.32|4.19|4.44|4.61|4.64|4.36|4.59|5|5.04|4.74|4.56|4.69|4.21|3.95|3.96||3.47|3.4|3.16|3.03|3.15|3.15|3.1|3.06|3.1|3.15|3.12|3.03|2.99|2.95|2.98|3.34|3.35|3.11|3.15|3.25|3.39|3.5|3.45|3.45|3.31|3.15|2.99|3|3.12|3.24|3.19|3.19|3.13|3.2|3.19|3|2.96|2.92|2.7|2.59|2.45|2.55|2.5|2.61|2.6||2.79|2.91|2.86|2.9|3.02|2.97|2.8|2.58|2.64|2.67|2.65|2.72|3.02|3.03|3.18|3.31|3.18|3.09|3.06|3.3|3.33|3.46|3.89|3.87|3.76|3.55|3.34|3.35||3.54|3.31|3.35|3.21|3.06
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|30.77|31.33|31.4|31.35|30.9|31.42|32|31.99|32.06|32.52|32.75|32.33|32.77|32.95|32.4|31.84|31.97|31.34|31.41|31.55|31.51|31.43||31.24|31.19|31.05|30.17|29.62|29.38|28.13|27.63|27.1|27.4|27.1|27.1|27.09|27.21|26.86|27.06|27.45|27.38|26.72|26.47|26.16|26.26|25.82|25.57|24.93|25.02|25.29|25.37|25.56|25.42|25.34|25.16|24.78||24.21|24.07|24.06|24.03|24.21|23.88|24.05|24.33|24.41|23.55|23.23|22.28|22.38|22.51|23.19|23.71|24.53|24.9|25.21||24.86|25.28|25.14|24.71|24.86|24.81|24.85|24.92|24.28|24.29||23.96|24.01|24.2|24.09||24.2|24.2|24.11|23.16|23.05|23.8|24.44|24.44|24.13|23.53|23.18|23.18|22.88|22.66|22.63|22.61|22.95|23.2|22.46|22.34||22.75|22.7|23.64|22.13|21.84|22.2|22.41|22.3|21.13|20.9|20.87|20.66|20.47|20.71|20.69|20.27|19.97|20.95|21.63|22.82|23.47|24.46|24.64|24.66|25|25.43|25.18|25.45|24.88|24.97|25.09|24.93|25.05|24.38|23.62|23.06|22.6|22.28|22.44|22.6|23.18|23.2|23.21|23.09|23.35|23.53|23.62|23.09|23.09|22.51|22.43|22.59|22.65|22.74|22.71|22.61|21.7||21.99|21.23|21.2|22.11|21.87|22.11|22.17|21.89|21.94|21.27|21.16|20.71|20.7|20.69|21.04|21.52|21.71|21.97|21.46|21.83|22.51|22.87|23.29|23.88|23.21|23.84|23.67|22.88|23.51|23.76|23.73|23.34|22.55|22.41|23.02|23.61|23.29|22.03|21.18|20.63|19.97|20.4|20.4|19.6|19.67||20.02|20.61|20.07|19.6|19.56|19.2|19.4|19.62|19.92|20.31|20.16|20.32|19.78|19.64|20.01|20.55|19.91|20|20.88|21.14|20.55|20.05|19.95|19.55|18.52|19.09|18.91|17.39||17.72|17.94|18.59|18.48|18.06
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|24.68|25.44|25.76|25.68|25.22|25.48|25.52|25.72|25.64|25.52|25.24|23.76|23.76|24|24.16|24.2|24.56|24.24|24.08|23.8|23.76|24.2||23.84|23.12|23.8|23.8|23.84|24.32|25.04|25.84|25.52|23.2|23.56|23.24|23.12|23.08|21.76|21.52|21.64|21.88|22.36|22.2|21.88|21.88|21.52|21.36|21.2|20.28|20.68|21.36|22.68|22.68|23|22.36|21.28||21.04|21.08|20.68|20.72|20.6|20.8|21.84|22.76|22.48|22.32|22.36|22|22.24|22.6|21.4|22.12|22.92|23.2|24.72||25.36|25.76|25.12|24.32|25.52|25.12|24.6|24.2|24.64|22.24||22.08|21.12|21.92|22.96||23.2|23.2|21.4|20.64|20.76|21.12|21.4|21.04|19.8|19.64|19.44|19.42|19.6|19.8|20.2|20.4|19|19.48|20.04|20.08||20.4|20.76|21.64|21.2|21.4|21.96|22.34|22.76|22.52|22.84|22.8|22.16|21.2|21.12|21.4|21.88|21.84|21.52|22.2|22.12|21.84|22.36|23.68|24.76|25.04|25.56|25.44|24.92|24.12|24.12|24|24.2|24.04|24.4|24.08|23.08|23.12|22.8|21.8|23.48|23.56|23.84|23.56|22.28|23.48|23.88|23.92|23.72|23.4|24.08|23.8|23.4|24.28|22.04|21.84|20.52|19.76||19.56|18|17.8|18.8|19|19.32|19.2|19.4|19.08|18.64|19.24|19.36|19.2|20.36|19.64|19.56|17.84|16.88|17.24|17.4|17.12|17.28|17.32|17.56|17.2|17.4|17.52|16.48|16.36|14.56|13.96|14.2|13.36|13.76|13.68|13.28|13.4|12.96|12.52|12.32|12.04|12.56|13.28|11.56|11.16||11.68|11.76|11.52|11.76|11.66|11.64|11.28|10.6|11.04|12|12.08|12.04|13.12|13.08|13.8|14.68|14.8|14.6|14.56|15|15|15.12|15.96|16.32|14.72|13.4|13.6|13.24||13.56|13.8|12.88|11.88|9.48
01505|24359|/equities/viad-corp|R2000GROWTH|20.71|21.02|21.18|21.62|21.5|21.74|21.37|20.85|20.18|20.06|19.86|19.76|19.44|19.62|19.5|18.72|18.7|18.19|18.41|18.57|18.33|18.08||17.78|18.06|18.11|18.01|18|18.23|18.41|18.62|18.72|18.5|17.97|18.09|18.17|17.85|17.92|17.87|17.91|17.82|17.68|17.46|16.99|16.95|16.86|16.81|16.62|16.54|16.54|16.33|16.49|16.4|15.86|15.52|15.49||15.43|15.24|15.22|15.95|16.68|16.95|16.72|16.78|16.81|16.92|17.38|17.13|17.31|17.08|17.26|17.43|17.71|17.78|17.92||17.81|17.77|17.58|17.25|17.52|17.56|17.7|17.97|18.17|18.22||18.03|18.02|17.97|17.81||17.75|17.62|17.56|17.6|17.08|17.11|17.22|17.26|16.75|16.65|16.61|16.48|16.84|16.9|16.83|16.25|16.26|16.36|15.87|15.49||15.6|15.83|16.09|15.64|15.57|15.79|15.74|15.97|15.71|15.53|15.29|15.06|15.11|14.99|14.82|14.6|14.57|15|15.4|15.2|15.45|15.83|16.4|16.49|18.02|18.61|18.51|18.56|18.41|18.41|18.33|17.81|17.87|17.8|17.38|16.8|17.03|16.6|16.76|17|17.17|17.26|17.5|17.15|17.68|17.57|17.48|17.43|17.58|17.56|16.85|16.6|16.71|16.38|16.24|15.99|15.34||14.98|14.86|14.92|15.34|15.81|16.24|16.43|16.11|16.1|16.64|16.53|15.78|15.58|15.37|14.94|15.89|16.04|16.26|15.65|15.87|15.89|14.94|15.47|15.57|15.5|15.56|15.58|15.35|15.07|14.53|14.51|15.39|15.09|15.23|15.28|15.35|15.19|15.12|14.92|14.71|14.05|14.26|14.17|14.3|14.28||15.17|15.65|14.84|14.59|14.53|14.46|14.35|14.11|14.29|14.51|14.42|14.19|14.13|14.23|14.59|14.71|14.53|14.61|14.32|14.44|14.23|13.81|13.81|13.61|12.6|12.64|13.14|13.38||12.97|13.1|13.49|13.38|13.37
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.51|4.5|4.6|4.53|4.42|4.54|4.4|4.3|4.36|4.34|4.36|4.36|4.32|4.38|4.34|4.5|4.542|4.619|4.8|4.6|4.7|4.74||4.74|4.755|4.8|4.9|4.88|4.94|5|5.04|5.12|5.1|5.48|5.56|5.7|5.84|5.7|6|5.86|5.68|5.5|5.24|4.84|4.92|4.98|4.58|4.46|4.52|4.48|4.68|4.68|4.72|4.72|4.84|4.8||4.63|4.68|4.64|4.9|5.98|5|5.58|6.12|5.8|5.36|5.02|4.88|4.9|4.8|4.96|4.92|4.98|5.1|5.28||5.46|5.36|5.26|5.04|5.28|5.2|5.22|5.257|5.32|5.22||5.14|4.96|4.78|4.82||4.84|4.7|4.74|4.74|4.68|4.74|4.93|5.1|5.1|5.06|5.12|5.081|5.15|5.16|5.18|5.24|5.26|5.28|5.259|5.28||5.36|5.36|5.41|5.58|5.46|5.4|5.76|5.64|5.88|5.84|5.94|6.04|6.8|6.56|7.94|6.08|5.56|5.64|5.54|5.64|5.7|5.84|6.2|6.16|6.22|6.24|6.14|6.2|5.98|5.96|5.96|6|6.16|6.219|6.32|6.38|6.735|6.56|6.58|6.7|6.74|6.76|6.84|6.76|6.76|6.9|6.98|6.82|6.9|7.212|6.88|6.62|6.56|6.78|6.7|6.54|6.54||6.16|6.381|6.76|6.5|6.64|7|7.48|7.82|8.04|8.72|7.94|7.38|7.08|6.7|6.54|6.92|6.86|6.98|6.81|7.08|7.1|7.1|7.3|7.68|7.74|7.84|7.8|7.74|7.68|7.54|7.4|7.2|6.86|6.84|7.12|6.9|6.9|6.88|6.74|6.36|6.12|6.22|6.06|6.2|6.3||6.2|6.22|6.22|7.24|7.16|6.62|6.26|6.2|6.6|6.67|6.68|6.36|6.122|6.32|6.24|6.3|6.74|6.78|6.56|6.36|6.3|6.38|6.86|6.8|6.75|6.86|6.82|6.92||7.02|7.04|7.14|7.7|7
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.49|9.67|9.48|9.54|9.25|9.48|9.42|9.51|9.36|9.33|9.19|9.16|9.1|9.24|9.35|9.23|8.87|8.74|8.74|8.8|8.58|8.18||8.17|8.19|8.18|8.16|8.16|8.22|8.23|8.23|8.1|8.08|8.09|8.07|8.07|8.05|8.1|8.1|8.18|8.15|8.06|8.06|8.01|8.06|8|7.97|7.97|7.96|7.94|7.93|7.93|7.97|7.98|8.01|8.01||8.05|8.18|8.29|8.15|8.15|8.17|8.13|8.18|8.16|8.19|8.27|8.26|8.37|8.41|8.34|8.43|8.42|8.4|8.43||8.32|8.29|8.38|8.48|8.58|8.62|8.34|8.46|8.53|8.55||8.65|8.08|7.94|7.75||7.71|7.78|7.82|7.89|7.89|7.88|7.74|8|7.93|7.91|7.98|7.99|8.1|8.15|8|7.94|7.86|7.85|7.74|7.74||7.73|7.78|7.82|7.83|7.88|7.89|7.88|7.89|7.86|8.09|8.21|8.15|8|7.87|7.87|7.74|7.64|7.64|7.71|7.83|7.83|7.89|7.78|7.88|8.22|7.93|7.99|8.01|7.96|8.2|8.26|8.3|8.25|8.25|8.25|8.2|8.39|8.07|7.93|8.13|8.22|8.29|8.3|7.97|8.02|8.08|8.06|8.05|8|8|7.99|8.04|8.09|8.13|8.25|8.18|8.2||8.1|7.88|8.05|8.2|8.29|8.4|8.4|8.42|8.47|8.43|8.39|8.24|8.28|8.44|8.47|8.68|8.85|8.88|8.92|8.96|9.01|8.69|8.57|8.65|8.66|8.57|8.6|8.47|8.4|8.27|8.27|8.25|8.12|8.12|8.07|8.09|8.09|8.2|8.27|8.25|8.2|8.4|8.45|8.49|8.74||8.27|8.61|8.49|8.46|8.65|7.89|7.81|7.62|8.03|8|8|7.99|7.98|8.5|8.55|8.29|8.25|8.05|8|7.87|7.84|7.74|7.72|8|8.23|9.09|7.95|7.53||7.5|7.71|7.68|7.65|7.74
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|30.21|30.86|32|31.88|33.99|33.7|33.98|33.75|33.72|31.93|31.48|30.96|31.57|31.9|31.69|29.48|29.45|29.1|29.07|29.22|29.45|29.8||29.55|29.35|29.47|29.59|28.98|29.64|29.08|29.23|28.68|29.21|29.49|29.35|29.21|29.86|29.64|29.6|29.56|30.18|30.23|28.32|28.32|28.28|28.49|28.31|26.85|26.57|26.81|26.84|27.17|27.6|27.6|27.5|27.35||26.13|26.19|26.08|26.73|26.69|26.15|26.95|24.99|24.9|23.42|23.98|24.48|24.1|24.32|24.77|24.95|26.08|26.42|26.74||26.7|26.5|26.75|26.9|27.11|27.6|27.5|27.51|28.15|27.63||27.61|27.62|27.68|27.77||27.77|27.53|27.35|27.41|27.64|27.79|28.06|28.19|28.08|27.13|27.14|27|27.54|27.97|28.78|28.21|28.29|28.08|26.88|27.29||27.5|27.44|27.41|26.29|26.75|26.87|26.82|26.22|25.63|26.17|27.1|26.64|26.05|25.36|25.06|25.17|24.68|23.8|23.89|23.69|23.63|24.39|24.37|24.1|24.07|24.56|24.92|22|21.74|21.44|21.62|21.46|21.84|21.77|20.62|20.45|20.71|20.62|19.92|18.56|18.61|18.52|18.27|18.02|18.13|18.19|18.2|18.15|18.34|18.46|18.13|18.1|18.04|18.08|17.95|17.83|17.3||17.06|16.98|16.99|17.34|17.34|17.6|17.64|17.95|18.08|18.09|18.13|18|18.01|18.09|18.04|18.18|18.67|18.5|18.14|18.14|18.02|18.14|18.05|18.07|18.33|18.68|18.8|18.04|16.92|17.17|17.64|17.63|17.44|16.81|16.54|16.4|16.27|16.26|15.57|15.4|15.05|15.17|15.08|15.47|15.49||15.74|15.95|15.54|15.7|15.37|15.52|14.65|14.46|14.86|14.92|14.47|13.96|14.09|14.42|14.39|14.61|14.8|14.81|14.98|15.14|14.93|14.95|15.02|15.12|14.51|14.4|14.46|14.43||14.24|14.16|14.16|14.05|13.91
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.04|4.24|4.2|4.23|3.95|4.1|4.1699|4.09|4.1|4.18|4.21|4.21|4.42|4.5|4.54|4.47|4.52|4.5|4.57|4.65|4.77|4.79||4.69|4.665|4.7|4.66|4.7|4.74|4.68|4.67|4.64|4.9|4.94|4.84|4.81|4.67|4.63|4.57|4.63|4.48|4.466|4.45|4.5|4.51|4.32|4.03|4.04|4.02|4.1|4.21|4.29|4.31|4.28|4.29|4.0802||4.08|4.168|4.28|4.32|4.35|4.14|4.12|4.31|4.39|4.38|4.4|4.49|4.52|4.63|4.65|4.69|4.9|4.96|5.07||4.89|4.71|4.68|4.72|4.61|4.6|5.68|6.05|6.5|5.55||5.3799|5.02|5.43|5.53||5.75|5.9085|6.51|6.7099|6.95|5.71|5.59|5.5|5.42|5.2|5.23|5.18|5.23|5.09|4.6|4.4|4.34|4.26|4.01|4.29||4.41|4.19|4.03|3.85|3.85|4.25|4|3.9|3.8|3.8999|3.71|3.41|3.34|3.34|3.05|2.87|2.86|2.9|2.86|2.95|2.98|3.05|3.05|3.05|3.04|3.05|2.94|3.11|3.09|3.07|3.07|3.08|3.208|3.16|3.05|2.89|3.04|3.05|3.14|3.13|3.27|3.26|3.2|3.02|3.08|3.2|3.21|3.19|3.2|3.17|3.14|3.1|3|2.86|2.83|2.86|2.79||2.95|3|2.75|2.96|2.96|2.99|2.97|2.97|2.88|2.9|2.98|3|3|2.93|3.12|3.339|3.31|3.3|3.1|3.19|3.06|2.89|2.8|2.8|2.8|2.67|2.72|2.71|2.6|2.5|2.5|2.51|2.46|2.43|2.37|2.37|2.4|2.4|2.34|2.33|2.33|2.35|2.29|2.31|2.33||2.35|2.38|2.38|2.38|2.48|2.42|2.44|2.43|2.52|2.54|2.49|2.48|2.64|2.7|2.74|2.67|2.61|2.69|2.72|2.87|2.79|2.59|3.23|3.97|5|4.95|4.99|5.04||4.82|4.85|5.09|4.89|5.09
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.16|6.46|6.59|6.5|6.32|6.6|6.7|6.08|6.12|6.29|6.2|6.24|6.35|6.23|6.21|5.66|5.68|5.48|5.52|5.63|5.67|5.51||5.58|5.62|5.73|5.85|5.88|5.95|5.9|5.95|5.72|5.95|5.96|5.98|5.97|5.98|5.99|5.95|6|5.95|5.71|5.66|5.68|5.68|5.51|5.43|5.15|5.16|5.2|5.14|5.11|5.31|5.27|5.39|5.39||5.33|5.09|5.06|4.96|5.01|5.04|5.45|5.55|5.53|5.66|5.57|5.64|5.63|5.69|5.71|5.99|6.2|6.43|6.49||6.66|6.82|6.36|6.58|6.29|6.25|6.21|6.25|6.29|6.48||6.19|5.66|5.66|5.24||5.36|5.36|5.35|5.27|5.26|5.52|5.51|5.38|5.25|5.19|5.41|5.23|5.35|5.94|5.96|5.78|5.69|5.61|5.42|5.37||5.46|5.41|5.76|5.67|5.95|6.13|6.17|6.14|5.95|6.3|6.16|6.09|6.42|6.48|6.5|6.04|5.86|5.59|6.06|6.13|6.19|6.24|6.35|6.2|6.62|6.79|6.85|7|7.45|7.49|7.32|7.2|7.35|7.37|7.42|7.49|8.47|8.3|7.93|8.38|8.65|8.63|8.6|8.49|8.6|9.14|9.3|9.39|8.75|8.64|8.6|8.52|8.36|8.83|8.77|8.95|8.73||8.05|8.23|7.29|7.3|7.01|7.29|7.31|7.39|7.24|6.28|5.79|5.69|5.65|5.59|5.45|5.72|5.75|5.75|5.66|5.65|5.8|5.87|5.92|5.97|6|5.9|5.86|5.95|5.8|5.43|5.18|5.22|4.79|4.73|4.82|4.85|4.8|4.77|4.48|4.49|4.41|4.53|4.88|4.98|4.88||5.05|5.11|5.14|5.19|4.94|4.52|4.31|4.5|4.59|4.39|4.29|4.28|4.22|4.25|4.31|4.15|4.03|4.15|4.29|4.23|4.1|3.96|4.1|4.08|3.99|3.93|3.9|3.9||3.84|3.91|4|3.95|3.99
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.76|1.88|1.97|1.89|1.59|1.59|1.62|1.62|1.7|1.4|1.41|1.39|1.4|1.405|1.4|1.4|1.44|1.44|1.4|1.44|1.38|1.35||1.36|1.37|1.36|1.36|1.37|1.34|1.35|1.4|1.34|1.34|1.34|1.38|1.39|1.4|1.39|1.47|1.31|1.37|1.26|1.21|1.22|1.13|1.14|1.05|1.03|1.03|1.03|1.05|1.03|1.05|1.04|0.99|0.99||0.98|0.98|0.9799|0.99|0.99|0.97|0.99|1|0.98|1.03|1.02|1.08|1.09|1.12|1.1501|1.25|1.26|1.18|1.15||1.22|1.3|1.24|1.2|1.25|1.13|1.05|1|1.04|0.9801||0.96|0.95|0.94|1.03||1.03|1.02|1.02|1.04|0.99|0.99|1.05|0.99|1|0.98|1.02|0.8704|0.8689|0.8697|0.84|0.8494|0.84|0.8301|0.8787|0.9||0.8701|0.88|0.92|0.87|0.82|0.84|0.82|0.77|0.76|0.7016|0.73|0.75|0.77|0.75|0.7795|0.7799|0.6698|0.7|0.6999|0.6999|0.68|0.69|0.73|0.73|0.7197|0.73|0.73|0.7493|0.74|0.75|0.79|0.76|0.7899|0.72|0.7181|0.73|0.73|0.7578|0.73|0.78|0.799|0.809|0.8399|0.835|0.87|0.89|0.9|0.82|0.8263|0.84|0.84|0.83|0.85|0.8692|0.8305|0.8202|0.8594||0.85|0.82|0.8299|0.8499|0.8698|0.8754|0.97|1.15|0.86|0.94|0.942|0.97|0.9602|0.95|0.97|1|1.04|0.99|0.95|0.9799|0.93|0.95|0.93|0.9|0.99|1.04|1.06|1.06|1.1|1.1|1.07|1.1|1.07|1.1|1.1|1.1|1.08|1.04|0.9|0.89|0.9297|0.99|1.05|1.11|1.09||1.11|1.12|1.08|1.15|1.17|1.19|1.23|1.13|1.2|1.39|1.5599|1.77|1.86|1.7|1.74|1.65|1.65|1.7|1.97|1.86|2|1.49|1.3|1.2|0.94|0.925|0.93|0.91||0.95|0.97|1|0.87|0.82
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.92|2.95|3.09|3.07|3.09|3.33|3.15|3.14|3.18|3.26|3.18|3.15|3.3|3.3|3.29|3.36|3.32|3.49|3.45|3.55|3.52|3.49||3.31|3.25|3.32|3.33|3.31|3.33|3.3501|3.42|3.26|3.43|3.49|3.58|3.6|3.58|3.6|3.6|3.65|3.63|3.71|3.68|3.66|3.68|3.75|3.76|3.77|3.68|3.73|3.63|3.71|3.9|3.9|3.83|3.74||3.43|3.25|3.21|3.17|3.25|3.24|3.27|3.3999|3.49|3.41|3.22|3.25|3.118|3.29|3.47|3.44|3.5799|3.74|3.7||3.71|3.7|3.78|3.69|3.78|3.69|3.72|3.74|3.81|3.81||3.78|3.68|3.79|3.9||3.88|3.8|3.71|3.76|3.8|3.69|3.77|3.88|3.68|3.7|3.79|3.73|3.63|3.66|3.75|3.73|3.85|3.36|3.19|3.17||3.3|3.21|3.35|3.26|3.32|3.3|3.16|3.3|2.9|3.03|3.06|3.09|3.09|3|2.98|2.98|2.76|2.94|2.96|2.94|2.95|3.25|3.43|3.5659|3.66|3.75|3.85|3.77|3.66|3.75|4.16|3.73|3.48|3.2801|3.29|3.27|3.16|2.92|2.77|2.95|3.06|2.98|2.91|2.8|2.87|2.89|2.98|3|3.05|3.06|3.04|3.07|3.05|3|3.05|2.95|2.82||2.71|2.65|2.63|2.8|2.75|2.65|2.5|2.4|2.4|2.36|2.42|2.44|2.39|2.38|2.36|2.47|2.51|2.48|2.56|2.58|2.46|2.56|2.59|2.61|2.67|2.71|2.68|2.62|2.64|2.77|2.77|2.82|2.89|2.86|3|2.92|2.83|2.73|2.74|2.74|2.71|2.5999|2.72|2.97|2.977||3.01|3.09|3.1|3.21|3.45|2.92|2.78|2.81|3.2|3.18|3.2|2.97|3.17|2.85|2.9|2.51|2.54|2.56|2.52|2.29|2.22|2|2.34|2.52|2.57|1.86|1.7|1.75||1.77|1.8399|1.78|1.4|1.34
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|18.79|19.1|19.96|19.38|18.76|19.24|19.74|19.32|18.78|17.98|17.69|17.6|17.55|17.47|17.48|16.76|16.74|16.6|16.48|16.37|16.43|16.49||15.98|15.75|15.95|15.79|15.78|15.5|15.42|15.38|15.1|15.39|15.5|15.22|15|14.53|14.85|15|14.75|14.71|14.46|14.04|14.11|14.61|14.59|14.43|14.06|14.2|13.67|13.18|13.25|13.01|13.01|12.91|12.8||12.47|12.32|12.09|12.11|11.95|12.26|12.9|12.94|12.95|12.43|12.63|12.98|12.93|13.07|12.52|12.61|12.47|12.57|12.52||12.13|12|11.87|11.57|10.49|10.42|10.49|10.45|10.34|10.2||10.13|10.08|10.12|10.18||10.29|10.36|10.65|10.56|10.59|10.57|10.75|10.88|11.09|10.93|10.74|10.87|11.04|11.02|11.18|10.98|10.89|10.64|10.47|10.54||10.64|11.49|11.6|11.42|11.66|11.95|11.4|11.33|10.73|11.11|11.43|11.41|11.44|11.46|11.35|10.88|10.62|10.59|10.71|10.94|10.89|11.43|11.89|12.33|12.27|11.98|11.88|11.68|10.98|10.78|9.98|9.72|9.52|9.37|9.85|9.63|8.81|8.44|7.95|8|8.27|8.46|8.35|7.97|8.26|8.29|8.35|8.38|8.22|8.19|7.83|7.55|7.21|7.57|7.59|7.61|7.65||7.65|7.67|7.65|7.69|7.56|7.53|7.42|8|8.1|7.78|7.79|7.67|7.63|7.68|7.64|8.31|8.4|8.4|8.29|8.44|8.15|7.76|7.85|8.01|8.14|7.99|8.13|7.9|8.02|8|7.85|7.29|7.33|7.54|7.67|7.58|7.54|7.49|7.18|7.11|7.05|7.18|6.75|6.96|7.33||7.48|7.73|7.6|7.69|7.4|7.24|7.28|7.27|7.37|7.72|7.33|7.38|7.8|7.7|8.18|8.54|8.5|8.94|9.03|9.44|9.28|9.12|9.31|9.02|8.33|8.43|8.06|7.04||6.57|6.45|6.95|6.93|6.65
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|6.19|6.28|6.24|6.22|6.24|6.28|6.39|6.27|6.26|6.3|6.35|6.4|6.35|6.13|6.16|6.2|6.28|6.26|6.3|6.35|6.36|6.26||6.35|6.4|6.4|6.39|6.49|6.49|6.448|6.35|6.19|5.98|6.12|6.21|6.16|6.1|6.09|6.06|6.04|6.15|6.2|6.36|6.77|6.72|6.65|6.56|6.47|6.45|6.46|6.41|6.38|6.39|6.35|6.28|6.24||6.1|6.01|5.92|5.95|6.03|6.08|6.1|6.147|6.25|6.12|6.3|6.4|6.31|6.53|6.68|6.6|6.72|6.89|6.87||6.98|6.99|7.13|7.11|7.2|7.2|7.1|7.2|7.25|7.25||6.96|6.86|7.04|7.24||7.28|7.15|7.15|7.15|7.05|7|7.01|7.2|6.81|6.99|6.93|6.7|6.61|6.72|6.75|6.94|5.74|5.77|5.99|5.95||5.8|5.79|5.79|5.58|5.56|5.57|5.57|5.76|5.78|5.74|5.73|5.75|5.8|5.66|6|6.019|5.8|5.78|5.62|5.62|5.67|5.78|5.69|5.78|5.868|6|6.13|6.15|6.15|6.22|6.33|6.32|6.24|6.17|6|6.08|6.04|5.92|5.62|5.87|6|5.99|6|5.78|5.77|5.83|5.67|5.75|5.86|5.96|6.04|5.969|5.67|5.89|5.75|5.35|5.31||5.28|5.21|5.12|5.25|5.27|5.3|5.3|5.3|5.55|5.61|5.57|5.29|5.14|5.1|5.24|5.49|5.62|5.56|5.61|5.9|5.978|7.22|7.4|7.4|7.15|7.06|7.07|6.97|7.07|7.15|6.92|6.75|6.72|6.75|7.05|7.19|7.15|7.18|7.09|6.88|6.739|6.73|6.86|6.76|6.74||7.06|7.23|7.25|7.35|7.36|6.82|6.77|6.74|6.75|6.97|6.93|7|7.15|7.2|7.29|7.38|7.16|7.48|7.5|7.35|6.86|6.69|7.64|8|8.1|8.13|8.46|7.89||7.91|7.83|8|8.13|8.2
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.84|3|3.09|3.1|3.3|3.45|3.4|3.33|3.2|3.17|3.21|3.25|3.37|3.5|3.66|3.2|3.07|2.85|2.76|2.73|2.63|2.61||2.53|2.63|2.63|2.68|2.54|2.58|2.68|2.75|2.7|2.73|2.59|2.62|2.59|2.58|2.65|2.58|2.66|2.51|2.38|2.28|2.175|2.18|2.15|2.15|2.09|2.112|2.19|2.17|2.18|2.11|1.95|1.93|1.95||1.95|1.89|1.87|1.89|1.95|1.97|2.04|2.07|2.09|2.29|2.32|2.22|2.23|2.25|2.39|2.44|2.5|2.51|2.6||2.58|2.67|2.64|2.554|2.62|2.64|2.69|2.68|2.63|2.74||2.74|2.54|2.52|2.35||2.26|2.29|2.35|2.295|2.37|2.4|2.35|2.34|2.43|2.43|2.57|2.62|2.77|2.92|2.74|2.48|2.46|2.46|2.49|2.56||2.629|2.67|2.72|2.71|2.71|2.84|2.83|2.87|2.86|2.98|3.02|3.15|3.23|3.05|3.25|3.44|3.51|3.86|4.73|4.78|4.88|4.87|4.8|4.73|4.75|4.5|4.51|4.6|4.65|4.56|4.48|4.28|4.07|3.78|3.75|3.67|3.73|3.4|3.37|3.55|3.57|3.67|3.54|3.5|3.5|3.52|3.52|3.2|3.14|3.08|3.07|3.1|3.13|3.17|3.27|3.13|3.07||2.97|2.98|2.99|3.13|3.36|3.4|3.485|3.39|3.14|2.99|2.97|2.95|3.03|2.95|2.79|2.95|2.92|2.75|2.69|2.75|2.64|2.6|2.6|2.59|2.55|2.5|2.46|2.49|2.44|2.47|2.55|2.65|2.5|2.22|2.13|2.19|2.05|2.07|1.91|1.93|1.97|1.94|1.98|1.89|1.94||2|2.09|2.12|2.15|2.1|2.24|2.47|2.25|2.26|2.52|2.56|2.7|2.7|2.76|2.75|2.77|2.94|2.9|3.02|2.98|2.89|2.6|2.65|2.69|2.41|2.72|2.38|2.37||2.36|2.23|2.33|2.35|2.4
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|28.14|28.49|27.92|27.93|28.71|29.18|29.1|29.47|29.75|29.98|29.59|29.55|29.6|29.67|29.6|29.25|29.3|29.45|29.78|29.37|29.35|28.03||28.2|27.98|28.04|28.05|28.1|28.15|28.25|28.15|27.87|28|28|28.12|28.34|27.82|27.84|27.85|27.75|26.5|26.15|26.02|26.15|26.78|26.56|26.35|25.93|26.16|26.1|26.35|26.49|26.63|26.5|26.15|25.73||25.17|24.13|23.98|23.75|24.22|24.55|25|25.3|25.26|25.18|25.47|25.99|25.99|25.39|25.46|25.82|26.48|26.19|26.3||26.34|26.43|26.39|26.77|27.04|26.59|27.08|27.44|27.98|27.98||27.2|27.15|26.91|26.82||26.76|26.62|26.25|25.72|25.36|25.34|25.69|25.82|25.54|25.3|25.5|25.48|25.57|25.71|25.7|25.35|25.13|24.3|24.2|23.95||24.2|24.19|24.2|23.58|23.45|23.66|23.97|23.78|22.95|23.22|23.56|23.24|22.37|22.05|21.97|21.44|21.07|20.49|21.16|20.83|19.3|19.35|19.42|19.74|19.67|20.12|20.07|21.5|24.87|24.64|24.3|23.67|24.16|24.16|24.47|23.9|22.96|22.71|22.6|23.22|23.55|23.64|23.5|23.46|24.08|24.22|24|24.13|23.28|23.52|23.11|23.07|22.81|22.91|22.91|22.7|22.21||21.98|21.65|21.5|21.45|21.13|21.77|21.34|21.84|21.96|22.76|23.1|22.81|22.49|23.09|23.85|30.91|31.79|31.61|31.39|31.33|31.48|30.33|30.45|30.39|30.34|29.99|29.93|29.49|28.23|28.45|28.13|27.96|27.5|26.74|26.7|26.58|26.32|26.22|24.93|23.96|23.43|23.39|23.39|23.54|23.81||24.3|24.78|24.46|24.38|24|24.23|24.36|24.19|24.37|24.74|24.59|24.77|25.35|25.37|25.48|26.09|25.61|26.11|25.88|26.61|26.61|26.85|27.16|26.76|25.62|25.21|25.92|25.85||26.4|27.07|27.81|27.96|27.75
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.98|10.47|11.6|11.65|11.64|12.5|11.93|11.96|11.87|11.64|11.58|11.48|11.62|11.68|11.58|11.57|11.62|11.54|11.54|11.88|11.89|11.72||11.39|11.83|11.68|11.45|11.77|11.83|11.72|11.86|11.75|12.1|12.19|11.99|11.83|11.69|11.92|11.63|11.93|11.49|11.23|11.41|11.1|11.23|11.18|11.25|11.38|11.51|10.89|9.95|9.95|9.94|9.94|9.93|9.78||9.59|9.57|9.37|9.75|9.5|9|9.51|9.88|8.92|8.79|8.78|9.18|9.05|9.12|9.44|9.76|9.9|9.59|9.69||9.24|9.29|9.43|9.65|9.85|9.8|9.79|9.8|9.85|9.95||9.45|9.3|9.5|9.86||9.8|9.79|9.71|9.78|9.6|9.78|9.95|9.6|9.49|9.4|9.47|9.38|9.01|9.04|9.09|9.06|9.38|8.8|8.36|8.24||8.71|8.91|8.92|8.87|8.36|8.83|8.71|8.24|8.16|8.18|7.45|7.49|7.41|7.13|7.21|6.63|4.85|4.95|5.05|5.11|5.14|5.67|5.97|6.54|6.59|6.58|6.67|6.92|7.29|7.58|7.68|7.12|7.33|7.37|7.37|7.25|6.97|6.54|6.49|6.74|7.34|7.48|7.4|7.19|7.32|7.42|7.32|7.45|7.16|7.05|6.96|7.07|7.05|7.2|7.26|7|6.95||7|6.95|6.6|6.92|6.7|7.06|7.04|6.98|7.05|7.44|6.85|6.55|6.4|6.03|6.06|6.44|6.45|6.49|6.14|6.16|5.69|5.15|5|5.19|5.08|5.16|5.17|4.86|5.13|5.21|5.13|4.98|4.84|4.87|4.86|4.81|4.9|4.69|4.24|4.46|4.24|4.58|4.74|4.6|4.74||4.91|5.07|5.05|5.39|5.44|5.38|5.3|5.58|5.18|5.63|5.85|6.04|6.26|6.64|6.26|6.57|7|7.25|7.18|7.55|7.93|7.92|7.96|7.61|7.33|7.39|7.44|7.22||6.89|6.73|7.46|7.28|7.51
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.46|15.69|15.98|15.86|16.32|16.75|14.27|14.11|14.13|13.88|13.66|13.93|13.88|14.03|13.86|13.28|13.12|13.12|13.17|13.16|13.12|13.19||13|13.09|13.05|13.28|13.41|13.48|13.32|13.41|12.97|13.37|13.43|13.44|13.97|14.89|14.79|14.62|14.59|14.66|14.34|14.26|14.4|14.34|14.26|14|13.54|13.51|13.41|13.46|13.44|13.54|13.38|13.94|14.03||13.63|13.62|13.37|13.44|12.71|12.96|13.12|13.26|13.16|12.62|12.5|12.47|12.54|12.5|12.53|12.79|13.31|13.34|13.4||13.05|13.27|13.13|13.35|13.44|13.34|13.6|13.59|13.5|13.39||13.37|13.44|13.46|13.39||13.54|13.72|13.24|12.94|13.1|12.85|12.91|13|12.88|12.02|12.13|12.2|12.24|12.29|12.25|12.12|12.05|12.08|11.72|11.81||12.07|11.5|10.47|10.21|10.43|10.5|10.51|10.76|10.45|10.65|10.66|10.46|10.47|10.31|10.25|10.4|10.19|10.01|10.29|10.41|9.97|10.13|10.48|10.82|10.92|11.21|10.63|10.94|11.05|10.64|8.95|8.92|9.12|9.04|9.18|8.99|8.41|8.24|8.18|7.92|8.2|8.45|8.43|8.22|8.5|8.71|8.23|8.35|8.26|8.3|8.16|7.76|7.57|7.28|7.24|7.24|7.24||7.13|7.28|7.37|7.83|7.64|7.75|7.72|7.87|7.08|7|6.9|6.79|6.43|6.39|6.36|6.91|6.88|6.75|6.42|6.66|6.49|6.37|6.33|6.22|6.79|6.91|6.91|6.7|6.72|6.49|6.49|6.49|6.18|6.22|6.2|5.88|6|6.05|5.58|5.49|5.38|5.37|5.3|5.11|5.3||5.37|5.42|5|4.91|4.83|4.83|4.94|5.01|5.11|5.25|5.32|5.5|5.27|5.38|5.26|5.54|5.86|5.9|5.91|6|6|5.79|5.89|5.9|5.75|6.33|6.78|6.55||6.42|6.41|6.54|6.62|6.55
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|25.74|26.71|27.5|27.01|25.54|26.23|27.23|26.86|25.45|24.65|24.95|24.43|25.53|25.88|25.98|25.02|24.86|24.7|24.73|24.83|25.42|25.6||24.66|24.14|24.65|24.7|24.48|25|24.49|24.68|23.5|23.16|23.34|23.21|22.85|22.05|22.1|21.68|21.97|22.16|22.07|22.33|22.11|21.75|22.15|21.88|20.62|20.3|19.85|19.99|19.87|20.07|20.29|20.75|20.44||19.6|19.27|18.99|19.21|19.05|18.96|18.76|19.48|19.05|18.4|18.65|18.47|18.24|18.7|18.57|19.03|19.1|19.15|19.53||20|20.45|20.36|20.27|21.15|21.08|21.32|21.3|20.41|19.57||18.51|18.6|19.3|19.78||19.64|19.09|18.5|18.59|17.59|16.99|17|16.86|16.41|16.13|16.18|16.05|16.13|16.38|16.05|15.28|15.7|15.4|14.97|14.93||15.39|15.04|15.74|15.99|17.02|17.34|15.94|15.49|15.1|15.43|15.93|15.66|15.31|14.72|14.98|15.51|14.94|14.84|14.55|15.04|15.27|16.37|17.35|17.38|16.25|16.64|14.87|14.95|14.65|14.85|14.92|14.83|14.99|14.77|14.7|13.89|13.72|12.65|12.09|12.91|13.77|13.9|13.59|13.5|14.6|15.31|15.32|14.42|15.35|16.24|16.5|16.73|16.1|16.49|16.09|16.28|15.35||15.65|15.13|14.93|16.02|15.81|16.78|16.64|17.14|17.35|17.61|18|17.64|16.81|16.6|15.5|15.95|16.74|17.05|17.32|17.83|18.11|17.17|16.94|17.39|17.46|16.49|14.14|11.92|12.9|13.95|13.24|12.89|12.25|12.78|12.3|11.14|11.12|11.2|10.16|9.6|9.48|8.98|9.08|9.32|9.99||10.87|11.5|11.19|10.85|9.99|9.59|9.77|8.61|9.44|10.07|10.14|10.18|11.04|9.9|10.2|10.33|10.34|9.32|8.16|8.26|7.41|7.02|7.19|7.1|6.51|6.44|6.61|6.64||6.32|6.24|7|6.99|6.3
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.8|0.76||0.8|0.8|0.8|0.8|0.75|0.74|0.74|0.74|0.74|0.73|||0.75|0.6||0.6|0.56||0.61|0.6|0.6|||0.61|0.6||0.65|0.6|0.65||0.7|0.7||0.7||0.75|0.7|0.65|0.7|0.8|0.8|0.7||0.8|0.79|0.65|0.79|0.65|0.62|0.65|0.62||0.7|0.8||0.7|0.6|0.8|0.7|||0.75|0.71|0.78||0.71|0.71|0.8|0.81|0.81|||0.81|0.85|||0.8|0.82|||0.82|0.85||0.84|0.79|0.9|0.75||0.76|0.8|0.8|0.81||0.9|||0.9|0.9|0.88|0.8|0.88|0.9|0.9|0.9|0.9|0.6|0.7|||0.66|0.75|0.75|0.75|0.9|0.9|0.75|0.89|0.89|0.9|0.95|0.95|0.75|0.9||0.95|0.98|1||1|1|0.95|1||1||1.02|1.01|1|1|1.01||0.95|1.01|1.04|1|0.95|0.89|0.89|0.98|0.98|0.98|1.01|1|1|1.01|0.98|0.94|0.92|0.9|0.95|0.95|0.9|0.95|0.95|0.7|0.69|||0.7||0.75|0.7|0.7|0.7|0.7|0.55|0.7|0.7|0.55|0.5|0.48|0.5|0.5|0.5|0.51|0.5|0.49|0.5|0.5|0.49|0.5|0.4|0.4|0.38|0.45|0.3|0.3||0.35|0.35|0.39|0.45|0.35|||0.2|0.12|0.35|0.35||0.28|0.35||0.35||0.3||0.3|0.25||0.25||0.35|||0.25|0.25|0.25|||0.25|0.25|||0.25|0.35|0.35|0.35|0.3|0.35|0.35||0.35|0.35|0.35|0.3|0.35
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|13.65|14.02|14.74|14.6|14.84|15.39|15.95|15.06|14.66|14.5|14.45|14.55|14.98|15.17|14.47|13.1|12.2|11.79|11.77|12.12|11.99|11.57||11.17|11.41|11.69|11.7|11.5|11|11.1|10.93|10.24|10.46|10.05|10.05|9.63|10.02|10.05|10.16|10.49|10.49|11.4|9.5|9.6|9.6|9.65|9.7|9.85|9.85|10|10.05|9.95|10.25|10.1|10.15|10.15||10.2|10.1|9.8|9.7|9.65|9.45|9.7|9.95|10|10.1|10.4|10.5|10.35|10.65|10.8|10.85|10.65|10.95|11||10.75|10.75|10.85|11.25|12.2|11.75|10.5|10.45|10.4|10.25||9.3|9.55|9.65|10.2||10.2|10.35|10.5|10.2|10.15|9.6|9.45|9.45|9.38|9.15|9|9.55|10.5|10.95|9.85|9.75|9.75|9.65|9.65|9.7||9.9|9.95|10|9.7|9.8|10.15|10.35|10.85|11|11.45|10.65|10.3|10.7|9.5|9.5|9.9|9.5|10|10.25|10.6|10.25|9.7|10.3|10.2|11.45|11.85|13.05|16.35|16.7|16.6|17.1|16.75|18.4|16.45|14.7|15.2|15.7|14.5|13.8|16.35|16.8|18.6|18.5|19.45|19.75|19.75|20.5|20.5|21.25|21.5|19.3|18.2|17.9|18.2|19.65|14.8|14.2||13.25|13|12.8|13.65|13.45|14.45|14.65|17.5|17.1|17.74|17.8|19.3|19.45|20.15|19.25|25.6|20.9|20.75|21|21.35|20.5|20.45|20.15|21.8|22.45|20.3|18.75|15.95|16|15.7|14.55|14|13.7|13.3|13.75|13.7|13.75|14.1|12.35|11.95|11.5|11.25|12.25|12.8|12.65||12.95|13.7|14.4|15.4|14.45|13.85|10.45|9.9|10.75|10.8|11.3|13|14.45|14.95|15.7|16.4|19|21.4|19.95|20.75|20.35|20.8|22|24.1|23.45|23.95|25.85|24.35||25.2|28.3|30.2|28.75|27.3
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|7.22|7.56|7.38|7.98|7.02|7.26|7.56|7.5|7.5|7.74|7.02|7.2|7.62|7.5|8.1|10.32|5.7|4.53|4.5|4.46|4.38|4.26||4.38|4.38|4.43|4.44|4.55|4.56|4.68|4.74|4.68|4.8|4.8|4.92|4.67|4.68|4.8|4.86|4.86|4.71|4.59|4.64|4.68|4.72|4.83|4.8|4.86|4.86|4.98|5.04|5.1|4.9|4.86|4.92|4.44||4.44|4.68|4.74|4.86|4.74|4.62|4.85|5.1|5.1|5.04|5.28|5.37|4.98|4.8|4.86|5.15|5.28|5.7|6.36||5.94|7.2|6.66|4.86|4.31|4.14|3.78|3.81|3.84|3.96||3.96|4.07|4.2|4.26||4.32|4.2|4.19|4.25|4.26|4.29|4.38|4.52|4.62|4.68|4.32|4.5|4.56|4.74|4.86|4.74|4.8|4.67|4.56|4.74||4.74|4.8|5.4|5.64|5.88|5.88|6|6.18|6.54|6.48|6.72|6.6|6.6|6.3|5.94|6.42|6|5.88|6.24|6.78|7.44|7.56|7.92|7.92|7.62|8.4|12.9|12.96|12.96|12.9|12.66|12.72|12.66|12.72|13.44|13.14|12.3|12.42|12.36|12.48|12.96|13.02|13.02|13.08|13.8|14.58|13.26|13.68|12.96|12.96|13.26|13.5|13.68|15|14.4|13.38|12.96||12.24|12.3|12.3|13.08|13.56|12.84|12.96|13.56|12.9|12.96|12.48|12.66|12.6|12.66|12.48|14.34|14.1|13.08|13.2|13.74|13.8|13.68|14.1|15.3|16.14|13.68|15.84|18.66|18.54|14.7|13.98|15.6|14.76|11.34|10.38|10.32|10.32|11.34|11.7|10.5|9.78|10.44|10.68|11.16|11.7||11.82|12.6|12.6|12.18|11.7|12|11.52|11.7|12.12|12.03|12.6|14.1|12.72|12.96|13.98|13.74|15.66|14.1|13.98|15.9|19.68|20.04|9.48|5.82|4.44|4.2|3.6|3.78||3.9|3.9|3.96|4.14|4.14
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.04|3.02|3.04|3.04|3.04|3.04|3|3.08|3.08|3.08|3.08|3.08|3.136|3.14|3.192|3.08|3.078|3.1|3.12|3.08|3.16|3.08||2.96|3.04|3.08|3.2|3.2|3.36|3.36|3.4|3.36|3.36|3.4|3.52|3.58|3.596|3.56|3.28|3.36|3.36|3.44|3.36|3.12|3.12|3.12|3.2|3.16|3.24|3.22|3.16|3.24|3.72|3.84|3.08|2.68||2.72|2.68|2.72|2.72|2.76|2.756|2.8|2.76|2.76|2.8|2.76|2.8|2.8|2.72|2.84|3.075|2.856|2.88|2.88||2.8|2.8|2.84|2.76|2.8|2.88|2.88|2.88|2.84|2.78||2.84|2.82|2.82|2.76||2.76|2.76|2.8|2.8|2.84|2.76|2.76|2.76|2.76|2.6|2.6|2.4|2.4|2.4|2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.4|2.44|2.44|2.4|2.44|2.4|2.533|2.5|2.56|2.4|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.6|2.52|2.6|2.2|2.16|2.16|2.2|2.24|2.28|2.2|2.2|2.28|2.28|2.36|2.36|2.32|2.4|2.4|2.4|2.44|2.44|2.44|2.44|2.44|2.48|2.44|2.4|2.4|2.4|2.48|2.4|2.48|2.48|2.52|2.44|2.44|2.44|2.36|2.32||2.28|2.24|2.24|2.24|2.28|2.24|2.28|2.28|2.28|2.28|2.28|2.24|2.16|2.16|2.16|2.16|2.32|1.84|1.76|1.84|1.8|1.8|1.8|1.76|1.76|1.72|1.72|1.68|1.76|1.68|1.6|1.72|1.6|1.56|1.56|1.6|1.72|1.72|1.6|1.6|1.601|1.6|1.68|1.72|1.82||1.8|1.76|1.76|1.8|1.8|1.8|1.8|1.82|1.8|1.8|1.8|1.8|1.84|1.8|1.84|1.84|1.84|1.88|1.995|1.88|1.84|1.751|1.68|1.64|1.64|1.64|1.6|1.56||1.6|1.6|1.6|1.6|1.6
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|2.48|2.5|2.5|2.36|2.4|2.4|2.41|2.47|2.49|2.6|2.5|2.5|2.36|2.4|2.34|2.27|1.9|1.9|1.84|1.85|1.81|1.79||1.76|1.8|1.82|1.81|1.83|1.82|1.82|1.83|1.83|1.82|1.8|1.82|1.82|1.82|1.79|1.8|1.83|1.84|1.85|1.85|1.9|1.72|1.76|1.68|1.68|1.68|1.71|1.69|1.73|1.71|1.72|1.7|1.72||1.7|1.72|1.72|1.75|1.84|1.67|1.66|1.69|1.69|1.7|1.7|1.7|1.72|1.68|1.65|1.65|1.59|1.51|1.52||1.65|1.62|1.54|1.4|1.4|1.42|1.39|1.42|1.41|1.43||1.4|1.42|1.4|1.41||1.44|1.45|1.46|1.4|1.47|1.45|1.47|1.49|1.45|1.44|1.44|1.45|1.49|1.5|1.5|1.46|1.45|1.39|1.52|1.44||1.5|1.46|1.54|1.54|1.57|1.63|1.47|1.5|1.48|1.43|1.5|1.5|1.59|1.6|1.45|1.45|1.42|1.5|1.5|1.52|1.6|1.62|1.63|1.65|1.59|1.66|1.66|1.65|1.62|1.61|1.52|1.57|1.55|1.59|1.56|1.58|1.58|1.54|1.59|1.56|1.61|1.62|1.57|1.64|1.71|1.72|1.7|1.68|1.73|1.72|1.73|1.74|1.74|1.75|1.75|1.73|1.74||1.75|1.74|1.73|1.82|1.81|1.85|1.81|2|1.8|1.8|1.75|1.69|1.82|1.8|1.81|1.72|1.72|1.79|1.79|1.8|1.62|1.63|1.65|1.64|1.65|1.55|1.57|1.55|1.53|1.51|1.55|1.56|1.58|1.59|1.62|1.6|1.76|1.84|1.9|2.05|1.71|1.58|1.55|1.58|1.6||1.55|1.59|1.53|1.53|1.53|1.49|1.53|1.59|1.47|1.55|1.59|1.49|1.58|1.65|1.64|1.74|1.77|1.35|1.35|1.35|1.27|1.23|1.23|1.24|1.13|1.13|1.13|1.1||1.13|1.1|1.15|1.14|1.15
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.69|18.25|18.33|18.75|18.73|19.1|19.09|18.5|18.46|17.87|17.68|17.82|17.76|17.33|17.04|16.16|16.25|16.19|16.2|16.19|16.31|16.23||15.82|15.96|16.1|16.05|16.04|16.05|16.04|15.67|15.39|15.76|15.86|15.99|15.9|15.91|16.18|16.01|16|16.19|16.47|16.85|19.06|19.1|19.12|18.95|18.38|18.22|18.8|18.66|19|18.86|18.45|18.37|18.25||17.77|17.61|16.79|16.71|16.79|16.63|17.08|17.18|16.65|16.63|17.4|17.98|17.75|18.1|18.65|19.19|20.32|20.46|20.71||20.74|21.1|21.36|21.72|22.4|22.12|21.69|21.63|21.23|20.56||20.39|20.45|20.55|20.63||20.7|20.28|20.37|19.98|19.73|19.61|19.97|20|19.9|19.63|19.67|19.46|19.71|19.82|19.95|19.89|19.94|19.68|19.15|19.6||20.16|20.13|20.96|20.01|20.53|20.78|20.96|21|20.38|20.6|20.61|20.64|20.64|19.81|19.95|19.64|19.12|19.61|20.25|19.15|19.07|19.53|20.2|20.38|20.23|20.86|20.85|20.83|20.13|20.43|20.16|19.8|20.02|19.59|19.44|19.42|19.77|19.07|18.42|19.89|20.63|20.09|19.7|19.23|19.99|20.11|19.75|19.56|19.85|19.75|19.47|18.63|18.68|18.62|18.29|17.25|16.98||16.31|16.05|15.83|16.63|16.5|17.42|17.18|17.12|17.56|17.49|17.3|16.95|16.54|16.49|16.01|16.97|17.04|17|16.93|17.19|17.48|17.43|17.29|17.29|17.18|16.97|16.86|16.66|17|17.27|17.5|17.64|17.17|17.96|18.04|17.69|17.48|17.57|15.79|15.29|15.14|15.29|15.06|15.75|16.38||17.9|19.57|19.93|19.98|19.99|19.65|19.24|18.96|19.53|20.34|19.84|19.74|20.7|21.02|21.6|21.81|22.75|22.67|22.78|23.17|21.93|20.58|20.8|19.69|17.96|17.91|18.25|17.9||17.24|17.5|18.75|18.18|17.62
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|28.97|29.59|29.7|29.3|28.75|29.24|29.36|29.6|28.15|26.65|25.84|25.71|26.08|27.1|27.22|26.23|25.9|25.46|25.23|25.98|26.04|26.5||26.51|26.69|27.37|27.69|27.8|28.2|27.47|26.91|26.72|26.76|27.06|27.24|26.96|26.72|27.19|27.36|27.25|27.19|26.96|26.8|27.16|27.23|26.84|26.6|25.89|25.28|25.37|26.07|26.45|26.36|26.75|27.73|26.74||27.07|27.06|26.38|26.41|26.43|26.84|26.7|27.06|27.28|25.53|25.95|25.69|25.16|25.11|24.8|25.46|25.98|25.91|25.75||26.29|26.43|26.46|26.32|26.47|26.4|26.43|25.24|24.02|23.73||23.71|23.72|23.65|24.16||24.17|24.31|24.1|23.31|23.1|22.97|22.71|21.89|21.92|21.86|21.96|21.84|21.96|22.41|22.6|22.8|23.6|23.12|22.73|23.13||23.52|23.42|23.75|23.24|23.67|24.37|24.34|24.75|24.73|25.33|25.73|25.3|25.14|25|25.22|24.91|24.32|24.85|25.46|26.45|26.04|26.63|27.31|27.74|28.16|27.81|27.99|28.71|28.66|28.64|28.73|28.72|27.66|27.13|26.8|25.8|26.37|25.58|25.35|26|26.68|27.2|26.83|27.39|28.39|28.52|29.11|28.57|28.96|29.64|29.14|28.22|27.36|28|27.79|27.52|27.82||27.5|26.94|27.31|29.08|28.61|29.3|29.17|29.47|28.45|27.96|27.87|27.02|26.67|26.42|26.13|27.12|27.6|28.31|27.08|27.84|28.03|27.68|27.63|27.61|26.54|27.02|26.34|26.5|26.6|26.46|25.75|26.16|24.95|24.19|24.18|24.07|23.54|22.92|21.8|21.44|21.35|21.4|21.12|21.49|22.01||22.37|22.97|23.44|23.46|23.44|23.44|23.33|22.79|22.3|22.21|22.33|22.82|22.71|22.08|21.67|22.33|23.26|22.98|22.55|23.04|22.62|23.4|23.72|23.98|23.32|23.53|24.62|24.31||24.2|24.52|26.86|26.92|26.42
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.01|8.05|7.98|7.98|7.95|8.1|8.06|8.04|8.04|8.17|8.07|8.15|8.22|8.35|8.7|8.65|8.62|8.61|8.5|8.15|8.15|8.14||7.77|7.86|7.83|7.82|7.77|7.75|7.72|7.9|7.72|7.9|7.96|7.75|7.41|7.36|7.34|7.3|7.33|7.11|6.94|6.96|7|6.97|7.05|7.38|7.44|7.49|7.67|7.7|7.88|7.88|7.79|7.61|7.44||7.46|7.24|7.07|6.82|6.62|6.6|6.78|6.85|6.68|6.59|7.02|7.14|7.06|6.98|6.83|7.11|7.4|7.33|7.75||7.8|7.8|7.8|7.74|8.14|7.74|7.75|7.95|7.55|7.77||7.78|7.64|7.89|7.87||8.02|8|8.7|9.75|9.65|10|9.72|9.5|8.7|7.77|7.7|7.69|7.35|7.37|7.1|7.27|7.67|7.75|7|6.69||6.12|5.8|5.8|5.75|5.73|5.75|5.75|5.5|5.51|5.33|5.5|5.56|5.61|5.5|4.84|4.37|4.32|4.41|4.58|4.43|4.55|4.65|4.66|4.6|4.79|4.49|4.49|4.53|4.55|4.68|4.54|4.58|4.53|4.38|4.1|4.08|4.19|4.3|4.16|4.3|4.39|4.32|4.38|4.31|4.55|4.61|4.15|4.25|4.3|4.33|4.27|4.21|4.34|4.37|4.25|4.05|3.95||3.92|3.91|3.85|3.86|3.96|3.98|4.02|4.33|4.42|4.43|4.2|4|3.6|3.53|3.48|3.5|3.47|3.34|3.48|3.48|3.25|3.22|3.02|3|2.95|2.9|2.95|3|3|2.99|2.99|3|3.03|2.91|2.7|2.71|2.65|2.53|2.41|2.43|2.5|2.49|2.59|2.79|2.95||2.96|2.99|3.03|3.14|2.43|2.43|2.43|2.62|2.67|2.6|2.79|2.68|2.81|2.93|2.91|3|3|3.06|3.1|3.05|3.1|2.59|2.7|2.49|2.85|1.96|1.76|1.86||1.56|1.6|1.71|1.76|1.76
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|12.13|12.32|12.28|12.25|12.07|11.85|12.08|11.97|11.48|10.29|9.82|9.59|9.71|9.71|9.73|9.45|9.39|9.47|9.31|9.17|9.29|9.19||8.9|8.93|8.99|9.32|9.59|9.57|9.43|9.46|9.24|8.65|8.57|8.25|7.95|7.99|8.24|8.28|8.53|8.51|8.56|8.43|8.02|7.87|7.72|7.65|7.73|7.38|7.5|7.58|7.53|7.24|7.11|7.23|7.29||7.28|6.91|6.93|7.08|6.74|6.81|6.9|7.18|7.16|7.3|7.32|7.33|7.18|7.43|7.69|7.85|7.84|7.99|8.06||7.87|7.87|8.02|8.02|8.1|8.2|8.26|8.44|8.74|8.5||8.2|8.16|8|8.1||8.1|7.99|7.8|7.74|7.75|7.62|7.69|7.83|7.85|7.63|7.37|7.24|7.41|7.86|7.9|7.9|8|7.81|7.77|7.8||8.11|8|8.15|8.26|7.68|7.1|7|6.68|6.52|6.6|6.55|6.52|6.58|6.44|6.56|6.74|6.63|7.26|7.25|7.55|7.66|8.28|8.86|9.18|10|10.93|10.81|10.76|10.72|10.59|10.68|10.26|10.44|10.2|10.25|10.33|10.29|10.16|10.23|10.73|10.83|11.23|11.39|10.85|11.54|11.72|11.79|12.4|13.32|11.55|11.18|10.9|10.8|11.04|10.42|10.21|9.99||9.65|9.47|9.74|10.25|10.14|10.42|10.59|10.6|10.39|10.52|10.46|9.89|9.59|9.49|9.26|9.45|9.53|9.43|9.53|9.68|9.78|9.5|9.71|9.79|9.34|9.16|9.45|9.38|9.37|9.49|9.51|9.29|8.95|9.5|9.55|9.79|9.08|8.74|8.42|8.25|7.99|7.65|7.38|7.13|7.44||7.4|7.48|7.36|7.3|7.35|7.35|7.27|7.1|7.34|7.46|7.24|7.15|7.03|7.07|7.31|7.53|7.72|7.75|7.95|8.28|8.1|8.43|8.64|9.07|8.3|8.43|8.86|8.92||8.69|8.94|9.57|9.94|9.78
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|22.98|22.96|23.58|23.84|23.31|22.93|22.95|22.81|22.8|22.26|22.18|22.05|22.09|22.01|21.8|21.38|21.23|21.3|20.94|21.31|21.34|21.2||21.57|21.5|21.55|21.46|21.43|21.63|21.73|21.85|22.01|22.21|22.29|22.16|21.84|21.73|21.46|21.06|21.02|21.04|20.8|20.76|20.45|20.81|20.61|20.67|20.33|20.08|20.17|21|21.24|21.33|20.92|20.48|20.38||20.1|20.14|20.18|20.3|20.43|20.67|20.66|20.69|19.86|19.52|19.88|19.76|18.97|17.85|17.96|18.29|18.67|18.68|18.84||18.62|18.61|18.69|18.53|18.5|18.55|18.78|19.14|19.94|19.78||19.66|19.4|19.46|19.51||19.32|19.23|19.26|19.22|19.4|18.91|18.88|18.53|18.65|18.42|18.42|18.35|18.61|18.71|18.93|18.93|19.27|19.59|19.41|16.71||17.05|17.31|17.48|17.03|17.27|17.48|17.44|17.55|17.16|17.44|17.18|17.01|17.13|16.69|16.6|16.28|16.26|16.48|16.63|16.8|16.81|16.65|17.02|16.24|16.3|16.35|16.18|16.18|16.19|16.47|16.29|16.11|16.22|16.18|16.44|16.27|16.4|16.15|15.95|16|16.16|16.12|16.33|15.98|15.85|15.9|15.8|15.39|15.46|15.41|15|14.98|14.93|15.37|15.41|15.34|15||14.96|14.78|14.94|15.36|15.48|15.73|15.84|15.98|15.89|16.09|16.1|15.74|15.91|16.05|15.87|16.34|16.49|16.47|16.33|16.45|16.59|16.09|16.62|16.62|17.25|17.28|17.18|16.76|14.55|14.37|14.17|14.4|13.96|13.88|13.92|13.87|13.88|14.03|14.1|14.02|13.8|13.95|13.97|14.2|14.25||14.1|14|13.63|13.6|13.58|13.36|13.43|13.46|13.83|13.99|13.96|13.98|14.33|14.17|14.46|14.61|14.5|14.79|14.89|14.75|14.49|14.61|14.55|14.5|13.89|13.86|13.94|13.53||13.21|13.88|13.65|13.45|13.42
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.4|3.49|3.54|3.59|3.74|3.78|3.8|3.8|3.83|3.85|3.85|3.78|3.86|3.92|3.9|3.92|3.97|3.91|3.9|3.95|3.99|3.89||3.89|3.92|3.99|3.95|3.84|3.85|3.84|3.79|3.72|3.71|3.8|3.48|3.19|3.28|3.18|3.03|3.18|3.03|3.09|3.05|2.96|2.95|2.95|2.78|2.82|2.82|2.74|2.82|2.8|2.73|2.6|2.58|2.57||2.49|2.48|2.56|2.6|2.6|2.55|2.58|2.65|2.67|2.53|2.48|2.39|2.44|2.44|2.47|2.54|2.39|2.38|2.35||2.36|2.35|2.33|2.34|2.33|2.33|2.29|2.25|2.24|2.27||2.22|2.23|2.24|2.28||2.29|2.3|2.36|2.39|2.45|2.46|2.48|2.46|2.47|2.48|2.49|2.48|2.57|2.56|2.51|2.44|2.34|2.31|2.3|2.23||2.28|2.28|2.29|2.32|2.39|2.4|2.4|2.35|2.31|2.39|2.32|2.32|2.3|2.3|2.33|2.29|2.22|2.29|2.55|2.71|2.63|2.68|2.68|2.71|2.71|2.72|2.73|2.8|2.79|2.8|2.82|2.79|2.88|2.88|3.02|2.96|2.86|2.69|2.6|2.65|2.66|2.65|2.57|2.45|2.61|2.64|2.69|2.68|2.73|2.73|2.85|2.87|2.85|2.84|2.72|2.77|2.76||2.57|2.53|2.59|2.6|2.6|2.68|2.63|2.62|2.68|2.67|2.67|2.53|2.52|2.51|2.55|2.55|2.57|2.52|2.5|2.48|2.47|2.56|2.55|2.54|2.55|2.32|2.35|2.35|2.34|2.32|2.21|2.22|2.22|2.23|2.27|2.24|2.24|2.27|2.25|2.22|2.23|2.22|2.15|2.15|2.17||2.27|2.29|2.24|2.3|2.29|2.21|2.21|2.2|2.23|2.25|2.22|2.21|2.25|2.31|2.36|2.36|2.47|2.43|2.52|2.63|2.66|2.66|2.69|2.62|2.52|2.4|2.4|2.45||2.34|2.27|2.3|2.29|2.3
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|14.33|14.49|14.63|14.6|14.61|14.7|14.79|14.65|14.65|14.6|14.66|14.59|15.03|15.05|15.35|15.57|15.53|15.43|15.56|15.43|15.27|15.29||15.13|15.05|15.08|15.02|15.15|15.14|14.87|14.89|14.72|14.89|14.89|14.92|14.89|14.76|14.8|14.78|15.01|14.98|15.07|15.19|15.05|15.19|15.01|15.02|14.65|14.65|14.81|14.69|14.73|14.81|14.73|14.61|14.59||14.53|14.53|14.57|14.23|14.11|14.03|14.17|14.19|14.2|14.09|14.07|14.18|14.14|14.31|14.25|14.61|14.6|14.71|14.88||14.79|14.86|14.64|14.68|14.82|14.87|14.77|14.97|14.67|14.49||14.63|14.64|14.67|14.65||14.57|14.47|14.43|14.43|14.03|14.03|14.17|14.03|13.91|13.61|13.49|13.47|13.73|13.63|13.52|13.31|13.45|13.25|13.18|13.25||13.56|13.53|13.68|13.25|13.51|13.69|13.77|13.77|13.43|13.64|13.52|13.41|13.35|13.31|13.23|13.09|12.95|13.33|13.24|13.34|13.34|13.33|13.25|13.53|13.51|13.72|14.05|14.1|13.8|13.83|14|12.63|12.73|12.56|12.38|12.25|12.29|12.25|12.21|12.21|12.35|12.39|12.27|11.97|11.91|12.03|11.98|11.93|11.95|11.93|11.9|11.91|11.87|11.95|11.97|12.05|11.81||11.81|11.75|11.84|11.99|11.88|12.06|12.03|12.13|12.26|12.33|12.34|11.89|11.89|11.77|11.8|12.06|12.15|12.15|11.78|11.82|12.01|12.01|12.23|12.43|12.5|12.78|12.85|12.57|12.72|12.76|12.77|12.92|12.95|12.76|12.67|12.67|12.63|12.48|12.23|12.04|11.85|11.86|12.03|12.07|12.23||12.46|12.43|12.4|12.48|12.69|12.81|12.47|12.44|12.57|12.99|12.91|12.57|12.09|11.93|12.31|12.49|12.63|12.83|12.93|13.15|13.02|12.82|12.75|12.47|11.99|11.97|12.2|12.15||11.63|11.6|11.75|11.75|11.71
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.73|6.83|7.11|7.275|7.37|7|7.62|6.73|6.53|6.2195|6.1|5.96|5.8|5.73|5.83|6.15|6.39|6.43|6.41|6.66|6.618|6.5||6.471|6.41|6.45|6.46|6.5|6.5299|6.49|6.54|6.77|6.8|6.68|6.75|6.63|6.62|6.48|6.16|6.07|5.39|5.38|5.46|5.49|5.55|5.5|5.2|5.18|5.1|5.305|5.03|5.21|5.29|5.32|5.08|4.89||4.71|4.58|4.5|4.518|4.7201|4.39|4.54|4.73|4.91|4.56|4.66|4.72|4.9|4.83|5.01|5.18|5.14|5.4|5.47||5.56|5.53|5.58|5.295|5.31|5.08|5.04|5.12|5.3|5.34||5.38|5.35|5.33|5.4||5.42|5.39|5.27|5.48|5.28|5|5.25|5.21|5.2|4.93|4.93|4.95|4.8001|4.65|4.73|4.7|4.97|4.84|4.59|4.41||4.51|4.41|4.42|4.56|4.57|4.64|4.62|4.67|4.39|4.865|4.9|4.97|4.93|4.88|4.94|4.77|4.74|4.8|4.86|4.85|4.85|4.89|4.92|4.98|5.03|5.1|4.89|4.98|5|5.02|5.1|5.01|4.96|4.85|4.85|4.75|4.7|4.74|4.7|4.6285|4.75|4.67|4.75|4.825|4.9|4.94|5.1|5.3|5.41|5.405|5.505|5.04|5|4.9|4.81|4.7|4.62||4.49|4.4|4.41|4.65|4.8|4.8|4.56|4.61|4.75|4.84|4.6|4.4|4.39|4.38|4.27|4.3|4.44|4.47|4.2|4.23|4.06|4.31|4.45|4.49|4.0025|3.89|3.98|3.88|3.8|3.67|3.64|3.54|3.32|3.57|3.63|3.65|3.64|3.62|3.4499|3.34|3|3.08|3.07|3.22|3.32||3.49|3.44|3.49|3.419|3.83|3.06|3.1|3.1|3.1795|3.15|3.08|3|3.08|3.23|3.23|3.35|3.08|2.92|2.7|2.81|2.7601|2.54|2.55|2.42|2.25|2.2|2.26|2.31||2.06|2.02|2.06|2.06|2.05
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.21|18.44|18.3|18.08|17.65|18.07|18.52|18.56|17.51|17.1|16.9|16.84|16.96|17.18|17.03|16.36|16.41|16.39|16.39|16.06|15.83|15.22||15.08|15.02|15.02|15.07|15.43|15.57|15.46|15.6|15.8|15.63|15.6|15.55|15|14.71|14.53|14.41|14.55|14.36|14.26|14.23|14.23|14.3|14.29|14.27|14.21|14.12|14.15|13.92|13.69|13.7|13.64|13.75|13.64||13.45|13.69|13.67|13.83|13.82|14.13|13.79|13.95|14.2|14.42|15.27|15.36|15.31|14.88|14.64|14.94|14.85|14.41|14.3||14.14|14.14|14.01|13.84|13.59|13.7|13.67|13.69|13.67|13.66||13.63|13.58|13.67|13.57||13.5|13.4|13.36|13.26|13.18|12.73|12.75|12.76|12.79|12.72|12.7|12.81|12.91|12.85|12.84|13.09|13.08|12.95|12.9|12.92||13.14|13.18|13.33|13.1|13.14|13.25|13.01|12.95|12.02|12.05|12.05|11.91|12.2|12.27|12.36|12.75|12.7|13.06|13.04|13.18|13.11|13.27|13.09|13.29|13.18|13.15|13.13|13.38|13.64|14.26|14.37|14.27|14.41|14.5|14.34|14.02|14|13.9|13.9|14.57|14.76|14.81|14.8|14.43|14.71|14.92|14.85|14.85|15.06|15.38|15.4|14.61|14.63|15.04|14.64|14.84|14.43||14.25|14.09|14.25|14.77|14.6|15.03|15.31|15.31|15.21|15.63|15.52|14.66|14.67|14.57|14.78|15.71|16.24|16.16|16.3|16.51|16.56|15.58|15.56|15.59|15.52|15.62|15.63|15.1|15.19|15.26|15.14|14.56|13.64|13.57|13.58|14.35|13.83|14.08|13.68|13.54|13.36|13.66|13.78|13.64|13.87||14.53|14.76|15.11|15.22|14.99|14.9|14.65|14.88|15.02|15.18|14.75|14.74|14.88|15.14|15.69|15.81|15.67|15.75|15.68|16.25|16|15.9|16.26|16.81|16.18|15.65|16.27|16.36||16.03|15.63|16.54|16.92|17
01555|15852|/equities/cutera|R2000GROWTH|11.62|11.75|12.02|12.04|11.85|11.84|11.78|11.68|11.56|11.83|11.85|11.52|11.71|11.42|11.48|11.41|11.59|11.17|11.05|11|10.69|10.38||10.51|10.63|10.63|10.57|10.32|10.5|10.5|10.52|10.54|10.44|10.52|10.7|10.81|10.91|11|11.05|11.01|11.19|11.1|11|10.39|9.93|9.67|9.64|9.56|9.55|9.77|9.45|9.49|9.52|9.5|9.38|9.46||9.48|9.49|9.31|9.04|9.12|8.71|8.98|8.94|8.98|8.89|8.92|8.8|8.82|8.88|8.94|8.8|8.95|9.02|9.2||9.09|9.2|9.14|9|8.83|8.96|8.64|8.69|8.82|8.71||8.53|8.4|8.34|8.18||8.18|8.07|8.2|8.4|8.37|8.15|8.2|8.33|8.44|8.57|8.31|8.29|8.36|8.6|8.65|8.74|8.85|9.14|9.07|9||9.2|9.13|9.24|9.24|9.07|9.32|9.49|9.45|9.4|9.5|9.45|9.43|9.6|9.76|9.84|9.14|9.11|9.12|9.06|9.03|9.1|8.97|9.1|9.09|9.09|9.03|9.05|9.05|9.19|8.95|9.03|8.91|9.03|9.03|9.04|9|8.94|8.83|8.81|8.69|8.9|9|9.1|9.15|9.02|9.11|9.09|8.83|8.99|9.03|9.04|9.01|9.03|9.1|9.07|9.03|9.14||9.15|8.88|8.89|9.25|8.93|9.11|9.1|9.02|9.15|9.37|9.4|9.6|9.43|9.13|8.85|9.1|9.22|9.26|8.79|8.95|8.7|8.54|8.59|8.5|8.75|8.43|8.46|8.67|9.13|8.81|8.63|8.5|8.46|8.5|8.53|8.57|8.54|8.47|8.42|8.49|8.5|8.23|8.45|8.66|8.5||8.5|8.61|8.75|8.97|9.05|8.61|8.24|8.26|8.5|8.62|8.39|8.58|8.63|8.88|8.9|9.05|8.86|9.02|8.83|9|7.85|8.09|8.21|8.43|7.98|7.39|7.36|7.42||7.32|7.29|7.65|7.6|7.62
01556|17245|/equities/surmodics|R2000GROWTH|18.3|18.64|19.38|20.85|21.08|21.54|22.19|22.25|21.81|22.03|22.04|21.98|22|21.75|21.5|21.22|21.26|21.47|21|21.17|21.35|21.34||21.13|21.49|21.47|21.4|21.55|21.9|22.21|22.42|22.46|22.16|22.34|22.5|22.15|22.41|22.24|21.83|21.2|20.82|20.55|19.97|19.88|19.98|19.85|19.69|19.46|19.56|19.96|19.61|20|20|19.81|19.86|20.1||19.88|19.76|19.75|19.72|19.72|19.82|20.05|20.1|20.26|20.28|20.11|20.29|20.56|20.55|20.87|21.12|21.32|21.71|21.77||20.78|21.05|20.73|20.84|21.11|21.45|21.97|22.78|23.08|23.31||23.16|22.95|23.13|24.06||24.05|24.78|24.63|24.7|24.8|25.15|25.04|25.13|24.34|23.98|23.74|23.43|23.6|23.5|23.5|23.24|22.96|22.55|22.6|22.93||23.43|23.17|23.68|23.07|23.29|23.71|23.87|24.19|23.59|23.62|23.95|24.31|24.45|24.62|25.19|25.92|25.63|25.64|26.4|27.15|26.87|26.95|27.6|28.27|28.45|29.39|29.55|29.9|29.99|29.67|30.07|30|30.89|31|30.82|29.3|30.44|24.28|24.48|24.74|24.78|24.62|24.3|23.72|23.79|24.07|24.45|24.57|24.6|24.24|24.04|24.57|24.54|24.32|24.4|24.27|23.65||22.8|22.67|23.19|23.32|23.29|23.42|23.14|22.54|22.42|22.48|22.8|22.06|22.03|21.61|21.35|22.13|22.3|22.38|22.26|22.27|22.15|22.58|23.08|23.42|23.25|22.78|23.02|25.08|25.14|24.89|24.97|24.95|24.08|23.99|23.93|24.25|24.09|23.7|23.08|22.5|22.59|22.57|22.48|22.7|22.69||23.5|23.5|22.86|23.4|23.33|22.62|22|21.61|21.9|22.11|20.87|19.7|19.7|19.56|19.15|19.41|19.53|19.42|19.96|20.2|19.94|19.71|19.9|19.85|19.8|20.01|19.9|20.21||20.04|19.93|20.31|20.57|19.85
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|16.91|17.13|17.17|17.17|17.19|17.16|17.25|17.22|17.32|17.16|16.9|17.05|17.4|17.46|17.47|17.33|17.49|17.31|17.38|17.39|17.27|17.01||16.77|16.62|16.59|16.63|16.69|16.99|16.53|16.59|16.57|16.59|16.78|16.8|16.8|16.69|16.8|17.17|17.17|17.26|17.16|17.2|16.83|16.78|16.8|16.77|16.62|16.44|16.55|16.91|17.56|16.97|16.95|16.8|16.5||16.36|16.38|16.35|16.49|16.25|16.46|16.3|16.48|16.62|16.66|16.47|16.57|16.77|16.35|16.56|16.8|16.92|17.06|17.01||17.19|17.21|17.14|17.18|17.15|16.82|16.51|16.22|16.25|16.2||16.21|16.21|16.23|16.18||16.21|16.2|16.11|16.08|16.02|16.05|16.09|16.06|15.98|15.79|15.77|16|15.91|16.03|16.05|16|16.12|16.21|16.1|15.9||16.04|16.03|15.97|15.67|15.82|15.96|16.1|16.1|16.01|16.05|16.06|16.29|17.22|17.1|17|17.05|17.1|17.87|17.78|17.72|17.71|17.84|17.84|18|17.98|17.69|17.45|17.22|17.74|17.93|18|17.92|17.9|18|18|17.87|17.82|17.45|17.81|17.81|18|17.95|18|17.98|17.91|18.02|18.02|17.99|18.07|17.98|17.5|17.48|17.24|17.18|17.2|17.04|17.31||17.35|16.79|17.21|17.89|17.15|17.28|17.2|17.21|17.25|17.2|17.35|16.9|16.56|16.29|16.23|16.71|16.84|17.01|17.1|17.65|17.5|17.19|17.69|17.55|17.2|17.38|17.73|16.85|17.3|16.9|16.58|16.84|17.04|17.14|17.19|17.56|17.93|17.6|16.15|15.89|15.77|16.7|16.76|16.99|17.55||17.53|17.69|17.12|17.24|17|15.58|15.43|15.41|15.41|15.58|15.58|15.32|15.21|15.2|15.22|15.15|15.13|15.68|15.71|14.99|14.83|14.79|14.83|14.91|14.94|14.7|14.94|14.99||15.11|15.11|15.23|15.1|15.11
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|3.31|3.33|3.12|3.44|2.86|2.89|2.96|3|2.98|2.8|2.42|2.28|2.32|2.32|2.3|2.23|2.16|2.14|2.18|2.21|2.31|2.17||2.06|2.06|2.17|2.17|2.26|2.29|2.38|2.45|2.48|2.34|2.14|1.85|1.78|1.79|1.72|1.6|1.55|1.56|1.56|1.57|1.61|1.61|1.54|1.52|1.48|1.5|1.56|1.56|1.57|1.56|1.56|1.58|1.59||1.57|1.56|1.56|1.56|1.55|1.56|1.56|1.48|1.49|1.45|1.43|1.47|1.45|1.46|1.41|1.34|1.27|1.31|1.32||1.37|1.35|1.35|1.4|1.37|1.35|1.4|1.47|1.49|1.56||1.52|1.51|1.54|1.53||1.43|1.43|1.4|1.36|1.34|1.26|1.26|1.26|1.21|1.27|1.33|1.4|1.39|1.39|1.35|1.25|1.23|1.18|1.18|1.17||1.15|1.15|1.17|1.17|1.2|1.19|1.2|1.17|1.15|1.19|1.17|1.18|1.21|1.2|1.19|1.19|1.21|1.25|1.26|1.27|1.19|1.19|1.2|1.16|1.16|1.25|1.22|1.22|1.08|1.07|1.11|1.06|1.11|1.09|1.09|1.09|1|0.97|0.94|0.96|0.96|1.01|1.01|1.06|0.97|0.9|0.89|0.86|0.87|0.89|0.83|0.82|0.82|0.84|0.81|0.81|0.78||0.8|0.8|0.79|0.81|0.81|0.81|0.8|0.82|0.81|0.82|0.81|0.78|0.78|0.79|0.78|0.82|0.82|0.83|0.82|0.83|0.86|0.79|0.83|0.83|0.85|0.82|0.82|0.78|0.78|0.76|0.76|0.76|0.7|0.68|0.65|0.62|0.59|0.61|0.59|0.59|0.59|0.58|0.55|0.56|0.55||0.54|0.53|0.54|0.52|0.55|0.57|0.53|0.54|0.55|0.55|0.55|0.54|0.56|0.59|0.59|0.58|0.57|0.59|0.58|0.57|0.55|0.55|0.55|0.53|0.52|0.52|0.48|0.49||0.5|0.54|0.58|0.56|0.52
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.76|6.64|6.8|7.21|7.21|7.6|8.3|8.04|7.98|8.01|8.21|8.3|8.29|8.29|8.22|7.94|7.84|7.91|8.01|8.13|8.13|8.26||8.36|8.29|8.24|8.61|8.95|8.9|8.79|8.8|8.69|8.65|8.63|8.68|8.65|8.71|8.9|8.98|8.42|7.95|7.8|7.79|7.75|7.85|7.9|8.11|7.98|7.79|7.7|7.83|7.97|8.06|8.2|8.78|8.5||8.46|8.48|8.5|8.63|8.43|8.19|8.1|8.19|8.03|7.99|8.08|8.2|8.25|8.19|8.1|8.24|8.24|7.83|7.67||7.56|7.53|7.49|7.43|7.1|6.6|6.36|6.45|6.6|6.57||6.52|6.65|6.82|6.8||6.59|6.48|6.25|6.22|6.18|6.29|6.4|6.38|6.31|6.31|6.31|6.3|6.59|6.68|6.82|6.87|6.96|6.87|6.81|6.73||6.95|6.82|6.95|6.64|6.7|6.57|6.52|6.47|6.14|6.24|6.25|6.3|6.24|6.16|6.18|6.2|6.21|6.15|6.34|6.35|6.4|7|7.67|7.68|7.57|7.59|7.62|7.7|7.82|7.94|7.98|7.96|7.92|7.88|7.86|7.72|7.71|7.5|7.58|7.54|7.83|8.05|8.04|8.06|8.21|8.21|8.21|8.2|8.24|8.27|8.3|8.35|8.33|8.43|8.5|8.5|8.4||8.27|8.1|8.02|8.8|8.8|8.76|8.97|8.9|8.97|8.44|8.5|8.36|8.12|7.99|7.83|8.21|8.39|8.12|7.96|7.95|7.9|7.63|7.51|7.54|7.62|7.63|7.68|7.6|7.59|7.51|7.68|8|8.5|8.33|8.1|8.17|8.15|7.75|7.73|7.62|7.4|7.3|7.29|7.44|7.4||7.49|7.6|7.5|7.48|7.34|7.07|7.13|7.07|7.36|7.63|7.43|7.45|7.72|7.75|7.85|7.92|8.01|8.13|8.12|8.31|8.35|8.33|8.37|7.95|7.51|7.61|7.47|7.71||7.26|7.32|7.69|7.25|7.05
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|9.2|9.15|9.47|9.45|8.69|8.66|8.43|7.98|7.769|7.81|7.78|7.85|8.17|8|7.87|7.72|8.1|8.04|8.09|7.58|7.53|7.4||7.74|7.82|7.39|7.39|7.4|7.37|7.55|7.57|7.57|7.66|7.55|7.65|7.9|7.65|7.355|7.28|7.56|7.699|7.34|7.19|7.215|7.14|7.1|6.65|6.3|5.88|5.9|5.82|5.9|5.9|5.9|5.84|5.895||5.91|5.74|5.75|5.79|5.8|5.7|5.95|5.96|6.08|6.06|6.078|6.49|6.26|5.67|5.98|5.99|6.12|6.18|6.23||6.01|5.99|6.1|6.09|6|5.45|5.34|5.26|5.289|5.34||5.32|5.05|5.085|5.07||5.025|5.02|5.03|5.06|4.98|5.05|5.11|5.08|5.11|5.08|5.12|5.05|5.07|5.21|5.14|5.09|5.08|5.12|4.71|4.93||4.997|5.05|5.18|4.945|5.06|5.13|5.16|5.22|5.1|4.94|5.15|5.345|5.17|4.89|4.97|4.85|5.15|5.4|5.81|5.48|5.48|5.52|5.8|5.44|5.52|5.76|5.62|5.71|5.56|5.64|5.96|5.67|5.78|5.91|6.05|6.24|5.99|5.5|5.5|5.5|5.5|5.5|5.52|5.64|5.43|5.5|5.5|5.5|5.5|5.43|5.5|5.44|5.36|5.5|5.44|5.44|5.5||5.5|5.48|5.47|5.49|5.64|5.53|5.79|5.71|5.72|5.71|5.8|5.8|5.7|5.6|5.62|5.7|5.82|5.73|6|5.85|6.35|5.49|4.55|4.54|4.7|4.95|5.23|5.13|4.989|4.76|4.62|4.77|4.55|4.1|4.02|3.87|3.91|4|3.88|3.74|3.6|3.71|3.82|3.92|3.93||4|4.04|3.88|3.95|4.05|3.44|3.76|3.47|3.57|3.46|3.36|3.4|3.78|4|4.02|3.95|3.95|3.98|3.82|3.65|3.65|3.96|4.03|4.13|3.65|3.5|3.36|3.1||3.28|3.25|3.17|3.32|2.79
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|34.02|34.5|34.38|34.38|33.9|34.08|33.781|33.66|33.9|34.2|34.199|34.08|34.38|34.5|34.2|34.98|34.41|33.54|33.18|32.1|32.7|33.24||33.255|33.12|34.2|35.76|35.399|36.3|37.44|38.52|37.44|36.84|35.82|35.76|35.61|35.64|36|35.94|34.74|34.08|34.44|33.3|32.94|32.88|32.76|32.64|31.92|32.04|32.58|31.74|31.44|31.68|31.62|31.8|31.633||31.38|31.02|30.18|29.94|29.7|29.28|30|30.06|30|31.14|30.36|30.48|30.42|30.6|31.56|30.9|31.5|32.28|32.52||33.12|33.6|33.12|33.076|32.88|32.1|31.74|31.74|30.48|30.36||30.06|29.58|29.514|29.58||30.72|31.29|31.5|31.38|31.2|31.08|31.44|31.02|30.9|30.6|30.84|31.2|31.2|30.18|30.54|30.3|30.84|30.36|29.76|29.22||29.76|29.4|30.42|30|29.401|31.8|31.5|27.84|21.36|21.78|21.6|21.938|21.42|20.88|20.52|19.92|19.62|19.74|20.279|20.88|21|19.5|19.86|20.34|20.28|21.42|21.6|22.14|21.9|22.08|22.92|22.26|22.08|22.26|22.08|22.26|22.02|21.18|20.7|21.48|22.5|23.82|22.38|21.54|22.02|22.56|22.56|21.961|21.3|20.88|20.52|20.7|20.706|20.28|20.16|19.5|19.5||19.26|18.48|18.24|18.96|18.72|19.2|19.08|19.2|19.08|19.14|19.185|18.9|19.26|18.42|18.54|18.54|18.9|18.9|18.18|18.479|18.6|15.48|15.42|15.06|15.54|15.6|15.66|15.66|15.72|15.9|15.48|14.7|14.1|14.16|14.16|15.06|15.06|14.94|13.92|13.8|13.74|13.62|13.98|14.94|14.46||14.82|15.24|15.12|15.541|15.84|15.84|15.96|16.14|15.84|16.44|16.38|16.62|17.22|16.98|17.22|17.22|16.971|17.34|18.24|19.14|19.62|19.5|19.2|18.12|17.1|17.1|16.59|16.74||16.8|16.44|18.06|16.86|15.6
01567|17460|/equities/usa-technologies|R2000GROWTH|0.93|0.93|1|1.1|1.08|1.1|1.17|1.18|1.13|1.15|1.19|1.17|1.17|1.17|1.23|1.29|1.28|1.23|1.24|1.21|1.12|1.13||1.15|1.14|1.1|1.2|1.25|1.21|1.2|1.2|1.26|1.3|1.39|1.48|1.55|1.55|1.64|1.6|1.57|1.68|1.51|1.55|1.52|1.6|1.6|1.59|1.55|1.58|1.6|1.62|1.66|1.56|1.59|1.6|1.68||1.65|1.69|1.67|1.68|1.72|1.56|1.61|1.69|1.66|1.66|1.57|1.71|1.67|1.7|1.77|1.77|1.77|1.76|1.73||1.68|1.67|1.76|1.77|1.7|1.69|1.61|1.65|1.66|1.65||1.65|1.63|1.61|1.63||1.65|1.62|1.63|1.6|1.59|1.58|1.62|1.62|1.6|1.6|1.63|1.69|1.65|1.72|1.7|1.68|1.66|1.72|1.66|1.61||1.65|1.64|1.64|1.73|1.73|1.61|1.61|1.61|1.6|1.62|1.62|1.63|1.67|1.65|1.63|1.63|1.65|1.68|1.62|1.64|1.76|1.67|1.74|1.76|1.76|1.73|1.72|1.71|1.67|1.71|1.75|1.75|1.65|1.67|1.65|1.68|1.71|1.82|1.69|1.78|1.71|1.8|1.77|1.82|1.9|1.92|1.88|1.87|1.83|1.87|1.88|1.8|1.82|1.82|1.84|1.84|1.83||1.83|1.81|1.82|1.85|1.79|1.76|1.82|1.69|1.54|1.55|1.55|1.6|1.63|1.59|1.66|1.77|1.78|1.77|1.85|1.85|1.83|1.84|1.85|1.81|1.82|1.82|1.89|1.84|1.76|1.86|1.89|1.97|2.03|2.34|2.31|2.31|2.37|2.49|2.27|2.26|2.3|2.4|2.43|2.67|2.72||2.79|2.82|2.91|2.8|2.84|2.77|2.77|2.56|2.5|2.45|2.54|2.43|2.29|2.53|2.69|2.73|2.76|2.73|2.63|2.56|2.47|2.5|2.51|2.56|2.56|2.29|2.11|2.02||2.19|2.13|2.1|2.15|2.08
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.68|10.87|10.99|11.1|10.91|10.96|10.99|10.96|10.73|10.56|10.54|10.18|10.38|10.16|9.82|9.44|9.42|9.48|9.44|9.51|9.45|9.34||9.37|9.5|9.54|9.54|9.85|10.17|10.48|10.54|10.38|10.32|10.41|10.56|9.94|9.95|10|10.04|10.19|10.15|10.1|10.07|9.99|10.08|10.18|10.02|9.74|9.66|9.83|9.38|9.29|9.22|9.24|9.17|9.31||9.06|9.15|9.2|9.25|9.21|8.92|8.87|8.94|9.03|9.18|8.86|9.15|9.2|8.96|9.11|9.31|9.25|9.43|9.7||9.59|9.71|9.6|9.58|9.94|9.52|9.42|9.55|9.94|10.13||10.15|10.19|10.52|10.61||10.55|10.55|10.64|10.47|10|10.16|10.29|10.33|10.21|10.12|10.06|9.89|9.74|9.69|9.51|9.11|9.09|8.8|8.27|8.29||8.59|8.46|8.97|9.19|9.36|9.5|9.34|9.52|9.13|9.38|9.5|9.49|9.56|9.89|9.95|9.94|9.75|9.67|9.81|10|10.2|10.48|10.71|10.87|10.79|10.79|10.72|10.77|11.07|11.16|11.04|11.05|11.21|11.25|11.07|11.23|11.23|10.97|10.77|10.89|11.1|11.3|11.12|11.36|10.89|11.49|11.62|11.64|11.88|11.79|11.31|11.16|11.02|11.08|11.21|11.15|11.11||10.99|10.9|10.8|11.23|11.31|11.92|11.97|12.02|12.1|12.12|12.23|12.03|11.71|11.43|11.42|11.87|11.96|11.91|11.55|12.43|12.43|12.45|11.58|11.39|11.53|11.79|11.9|11.33|11.48|11.44|11.5|11.65|11.61|12.13|11.78|11.28|11.39|10.74|9.91|9.32|9.21|9.16|9.33|9.51|9.59||10.23|10.61|10.18|10.38|10.21|10.25|9.68|9.35|9.92|10|10.03|10.11|9.28|9.54|10.03|10.31|10.25|10.13|10.12|10.33|10.25|10.85|11|10.62|10.49|10.51|10.66|10.75||9.98|9.97|10.39|9.63|9.43
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.8|19.02|19.26|19.53|19.38|18.6|18.79|18.73|18.52|18.54|18.74|18.48|19.4|19.32|19.13|18.68|18.71|18.93|19.03|18.75|18.73|18.66||18.34|18.39|18.66|18.95|19.09|19.25|19.34|19.22|19.12|18.94|18.61|18.35|18.16|18.17|18.25|18.25|18.85|18.82|18.88|18.95|18.85|18.92|18.8|18.75|18.77|18.59|19|18.87|18.57|18.48|18.52|18.48|18.5||18.49|18.63|16.7|16.72|16.36|16.25|16.32|16.77|16.8|16.46|16.66|16.67|16.68|17.16|17.15|16.62|16.14|16.09|15.96||15.71|15.9|16.07|15.57|14.47|14.26|14.16|14.14|14.2|14.25||14.09|14.27|14.25|14.27||14.26|14.23|14.15|14.09|14|14.07|14.1|14.14|13.87|13.7|13.76|13.76|13.91|14|13.69|13.84|13.91|13.75|13.47|13.57||13.73|13.6|13.67|13.29|13.46|13.52|13.55|13.59|13.34|13.68|13.71|13.66|13.76|13.75|13.73|13.87|13.81|14.04|14.25|14.43|14.66|14.7|14.68|14.56|14.53|14.45|14.33|14.3|14.3|14.35|14.45|14.17|14.22|14.12|13.99|13.76|13.62|13.7|13.7|13.9|14.16|14.14|14.31|14.4|14.96|14.83|14.81|14.88|14.95|14.85|14.71|14.6|14.41|14.46|14.35|14.29|13.98||14|13.92|14.05|14.3|14.21|14.41|14.41|14.39|14.44|14.5|14.67|14.35|14.2|14.29|14.27|14.36|14.49|14.65|14.37|14.29|14.18|13.84|13.91|14|13.99|13.92|13.93|14.61|13.47|13.35|13.01|12.79|12.74|12.79|12.63|12.85|12.89|12.95|12.95|13.13|13.18|13.23|13.35|13.59|13.41||13.95|14.22|13.72|13.69|13.83|14.04|14.37|14.61|14.5|14.59|14.33|14.43|14.22|14.52|14.6|14.79|14.85|15.07|15.26|15.42|15.4|15.38|15.4|15.25|15|13.69|13.84|13.62||12.95|13.1|13.82|14.07|14
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.32|6.39|6.49|6.53|6.45|6.45|6.4|6.3|6.23|6.24|6.21|6.2|6.17|6.06|5.95|5.86|5.88|6.02|6.02|6.03|6.03|5.96||6.02|6.05|6.07|6.06|6.04|6.07|6.17|6.24|6.17|6.09|6.05|6.07|5.96|6.05|6.15|6.14|6.25|6.29|6.3|6.23|6|5.99|5.99|5.93|5.83|5.86|5.91|5.95|5.93|5.92|5.87|5.94|5.97||5.89|5.68|5.44|5.49|5.49|5.48|5.6|5.46|5.61|5.52|5.78|5.65|5.69|5.76|5.75|5.75|5.95|6.06|6.13||6.1|6.07|6.03|6.05|6.08|5.96|6.07|6.02|6.04|6.15||6.09|6.1|6.13|6.15||6.21|6.22|6.22|6.31|6.29|6.07|6.1|6.15|6.24|6.21|6.21|6.17|6.21|6.29|6.29|6.37|6.59|6.4|6.16|6.4||6.46|6.45|6.35|6.39|6.39|6.45|6.45|6.6|6.62|6.68|6.74|6.67|6.67|6.62|6.75|6.55|6.5|6.58|6.64|6.7|6.57|6.59|6.53|6.5|6.38|6.44|6.3|6.3|6.55|6.52|6.64|6.41|6.64|6.64|6.66|6.62|6.43|6.36|6.31|6.51|6.78|6.95|7|6.99|6.99|6.97|6.85|6.49|6.57|6.29|6.19|6.18|6.21|6.34|6.28|6.29|6.12||6.24|6.27|6.28|6.58|6.4|6.5|6.42|6.56|6.66|6.45|6.42|6.45|6.38|6.42|6.41|6.42|6.43|6.35|6.31|6.39|6.6|6.6|6.7|6.72|6.57|6.5|6.34|6.09|6.12|6.18|6.21|6.28|6.13|6.1|6.02|6|6|5.95|5.72|5.63|5.57|5.58|5.5|5.75|5.99||5.85|5.98|5.91|5.9|6.01|5.05|5.09|5.41|5.43|5.49|5.47|5.48|5.59|5.6|5.57|5.54|5.72|5.75|5.7|5.74|5.66|5.61|5.6|5.3|5.05|4.97|5.13|5.17||5.18|5.1|5.16|5.18|5.13
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.48|6.48|6.6|6.48|6.72|6.36|6.12|6.48|6.48|5.88|6.6|6.6|6.18|6.6|6.6|6|6|6|5.86|6|5.94|6||5.76|5.76|5.76|5.76|5.64|5.64|5.16|5.16|5.16|5.16|5.52|5.4|5.4|5.16|5.4|5.4|5.28|5.16|5.04|5.04|5.04|5.04|5.04|5.16|4.92|5.28|5.28|5.52|5.64|5.76|5.76|5.76|5.4||5.28|5.04|4.8|5.04|5.04|5.02|5.04||5.16|4.8|5.28|5.04|5.04|5.04|5.04|5.04|5.52|5.76|5.64||5.4|5.4|5.64|5.76|5.76|5.1|5.76|5.7|5.4|5.4||5.4|5.4|4.44|5.4||4.92|4.92|5.4|4.68|4.92|4.92|4.92|5.04|5.16|5.04|5.4|5.4|5.64|5.4|5.64|5.64|5.76|5.52|5.52|5.4||5.64|5.52|5.52|5.76|5.76|5.64|5.76|5.76|5.76|5.76|5.64|5.76|5.76|6|6|5.88|5.76|5.88|5.76|5.88|5.88|5.88|5.88|6.12|6|6.12|5.88|5.88|6.48|6|5.81|5.99|5.99|6.24|6.24|6.6|6.84|7.08|6.84|6.78|6.78|6.84|6.72|6.84|6.96|7.08|6.36|6.36|6.84|7.08|7.44|7.32|7.44|7.44|7.68|7.68|7.68||7.08|6.36|6.24|6|6|6.36|6.06||6|6|5.4|5.16|5.4|5.4|5.64|6.12|6.12|6.12|6.3|6.36|6.06|6.12|6|6|6|6|6|6.6|6.6|6.46|6.24|7.08|7.08|6.72|6|5.88|5.52|5.88|5.52|5.88|5.76|5.4|5.76|5.76|5.88||5.46|5.88|5.76|5.88|5.52|5.64|5.88|5.52|5.64|5.64|5.88|5.64|5.94||5.87|5.66|5.66|6.06|6.06|6.12|6.12|5.64|6.11|6|5.69|6.24|6.24|6.24||6.24|6.12|6.72|7.44|7.2
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.35|2.43|2.41|2.45|2.49|2.5|2.5|2.51|2.58|2.48|2.46|2.431|2.49|2.44|2.4|2.45|2.48|2.48|2.44|2.4|2.35|2.247||2.34|2.32|2.24|2.28|2.284|2.25|2.31|2.32|2.31|2.25|2.25|2.24|2.25|2.34|2.24|2.25|2.25|2.25|2.31|2.32|2.35|2.27|2.35|2.28|2.259|2.25|2.259|2.28|2.25|2.21|2.2|2.2|2.2||2.19|2.13|2.16|2.18|2.15|2.12|2.14|3.01|2.19|2.09|2.09|2|2.11|2.02|2.08|2.05|2.04|2.05|3.02||2|2|2.1|1.91|1.91|1.9|1.93|1.93|1.95|1.93||1.74|1.94|1.93|1.93||1.93|1.88|1.95|1.88|1.95|1.59|1.76|1.79|1.76|1.85|1.95|1.94|1.95|1.95|1.95|2|1.85|1.82|2.1|1.785||1.79|1.75|1.699|1.7|1.79|1.75|1.79|1.68|1.75|1.79|1.882|1.95|1.96|1.95|1.83|2.86|1.99|2.04|2.05|2.04|2.04|2.04|2.04|2.08|1.89|1.65|1.63|1.63|1.52|1.53|1.529|1.54|1.54|1.55|1.579|1.49|1.55|1.48|1.48|1.48|1.441|1.55|1.6|1.55|1.55|1.55|1.5|1.47|1.5|1.49|1.49|1.5|1.5|1.5|1.58|1.5|1.7||1.39|1.39|1.41|1.42|1.39|1.38|1.42|1.45|1.32|1.39|1.405|1.4|1.4|1.37|1.33|1.6|1.4|1.402|1.42|1.42|1.4|1.35|1.4|1.39|1.42|1.3|1.3|1.25|1.34|1.25|1.25|1.2|1.17|1.18|1.17|1.14|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.208|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.3|1.32|1.32|1.25|1.34|1.3|1.27|1.37|1.42|1.38|1.43|1.44|1.27|1.3|1.34|1.3|1.35|1.44|1.25|1.26|1.26||1.26|1.25|1.28|1.29|1.27
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|17.97|17.84|18.35|18.38|18.44|18.55|18.64|18.75|18.69|18.17|18.07|18.43|18.65|18.78|18.78|18.58|18.57|18.52|18.52|18.31|18.48|18.51||18.62|18.8|19|18.53|18.36|18.88|18.55|18.17|18.03|18.1|18.24|18.7|18.36|19|19.16|19.25|18.76|18.74|18.5|18.36|18.24|18.58|18.5|18.18|18.02|18.14|18.13|18.1|17.95|17.96|17.95|17.58|17.01||16.74|16.73|16.77|16.49|16.74|16.56|16.98|16.44|16.83|17.09|17.74|18|18.06|17.73|17.56|17.77|17.11|17.86|18.09||18.37|18.13|17.98|17.64|17.42|16.82|16.46|16.53|16.15|16.23||17.12|16.78|16.76|16.94||16.93|16.75|16.94|17.14|16.64|16.33|16.9|16.91|16.93|17.09|17.25|17.84|18.21|18.24|18|17.85|17.81|17.82|17.45|17.83||18.74|18.95|19|18.88|19.27|20.36|19.5|19.78|19.95|19.63|18.27|19.23|19.3|19.34|19.41|19.95|19.62|18.23|18.81|18.75|18.99|19.41|19.71|20.31|20.32|20.72|20.39|20.35|20.11|20.25|20.45|20.45|20.79|21|19.23|19.04|19.19|19.15|18.97|19.11|19.35|19.38|18.51|17.91|18.23|18.41|18.23|18.32|18.5|17.99|18.18|19.39|19|19.5|19.98|19.99|20.05||19.47|19.58|17.4|17.88|17.73|18.41|18.49|18.55|18.39|18.1|17.79|17.12|17.8|17.26|17.45|17.9|18.21|18.2|17.88|18.51|19.08|19.16|20.83|21.11|20.65|20.91|21.15|20.04|20.33|19.55|19.66|19.75|19.46|19.76|19.71|20|20.02|20.05|20.04|19.82|19.92|19.59|19.75|20.56|20.39||20.13|20.34|20.01|20|20.48|19.99|20.71|22.08|20.29|20.99|19.64|18.1|16.65|16.81|16.84|17.15|16.83|16.9|17.02|17.5|17.53|17.68|17|17.53|16.08|15|13.98|13.99||13.72|13.3|13.53|13.58|12.68
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.92|18.2|18.27|18.32|18.15|18.23|18.29|18.12|17.99|18.06|17.99|17.77|18.26|18.3|17.83|17.7|17.64|17.71|17.81|17.79|17.63|17.65||17.19|17.59|17.53|17.38|17.67|17.77|17.74|17.76|17.74|17.76|17.57|17.75|17.7|17.75|17.62|17.64|17.55|17.36|17.37|17.35|17.34|17.39|17.31|16.99|17.1|17.24|17.44|17.1|17.11|16.94|16.62|16.65|16.66||16.5|16.5|16.62|16.79|16.83|16.9|17.19|17.28|17.26|17.23|17.3|16.65|16.73|16.92|16.89|16.88|17|17.19|17.35||17.47|17.5|17.5|17.39|17.34|17.36|17.25|17.33|17.84|18||17.91|17.29|17.1|17.04||17.04|17.04|17.27|17.31|17.03|16.98|17.23|17.42|17.31|17.09|17.41|17.47|17.38|17.28|17.19|17.02|16.96|16.79|16.16|16.31||17.2|16.89|16.5|16.09|16.19|16.46|16.49|16.49|15.85|16.14|16.2|16.39|16.46|16.02|15.93|15.65|15.58|15.52|15.55|15.69|15.65|15.78|15.73|15.75|15.76|15.69|15.62|15.66|15.57|15.62|15.32|15.63|15.56|15.58|15.7|15.68|15.82|15.49|15.09|15.38|15.52|15.55|15.62|15.53|15.4|15.53|15.51|15.61|15.73|15.88|15.84|15.89|15.52|15.57|15.54|15.63|15.36||15.69|15.48|15.56|15.76|15.78|15.7|15.69|15.38|15.57|15.53|15.53|15.43|15.07|14.88|14.49|15.05|15.4|15.04|15.5|15.62|15.41|15.2|15.65|15.74|15.49|15.62|15.67|15.32|15.4|15.27|15.2|15.24|14.82|14.77|14.88|14.89|14.89|14.9|14.53|14.37|14.07|14.33|14.57|14.57|14.55||14.51|14.71|14.54|14.87|14.93|13.53|13.76|13.85|13.98|14.35|14.18|14.24|14.04|14.2|14.47|14.07|13.77|14.04|14.46|14.33|14.49|14.48|14.47|14.31|13.78|13.41|13.6|13.49||13.29|13.56|13.59|13.4|13.23
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|17.7|17.74|17.1|16.95|17|16.64|16.59|16.62|16.2|16.22|16.41|16.65|17.17|17.03|16.49|16.5|16.7|17.25|17.99|17.91|18|18.25||17.25|17.68|17.2|16.94|16.71|16.5|16.74|17.25|16.87|17.05|17.19|17.74|16.04|15.3|15.67|15.62|15.4|15.39|15.39|15.26|14.69|14.86|14.9|14.92|14.7|14.75|13.7|13.58|14.42|14.6|14.87|14.74|14.75||15.05|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.82|25.06|25.05|25|25.94|26.75|27.55|27.64|27.37|27.03|27.03|26.53|26.28|26.08|26.32|25.17|24.78|24.68|24.77|24.38|23.48|23.22||23.6|23.78|23.95|24|24.38|24.52|24.64|24.45|24.13|24.43|24.7|24.37|24.53|24.54|24.18|24.02|23.49|23.14|22.63|22.48|22.17|22.34|22.04|21.97|21.62|21.77|21.82|21.68|21.59|21.48|21.42|21.42|21.19||20.84|21.18|21.07|20.98|20.62|21.01|21.57|22.01|21.85|21.45|21.67|21.53|21.6|21.52|22.18|22.32|22.88|22.78|22.83||22.8|22.91|22.27|21.3|21.03|21.14|19.02|19.13|19.43|19.03||19.2|18.92|18.85|18.87||19.1|19.29|19.28|19.08|19.17|18.53|18.61|18.2|17.98|17.8|17.77|17.73|17.9|18.06|18.06|18.27|18.07|17.6|17.15|17.21||17.37|17.59|17.72|17.35|17.3|17.63|17.71|17.8|17.59|17.75|17.67|17.64|17.48|17.21|17.18|16.66|16.2|16.11|16.42|16.52|16.35|16.45|16.64|16.55|17.34|17.1|17.44|17.45|17.1|16.86|16.75|16.83|16.49|16.13|16.34|16.21|15.07|15.11|14.79|15.05|15.25|15.28|15.19|14.94|15.44|15.7|16.46|16.73|16.91|17.27|17.07|17.13|17|17.04|17.28|17.26|16.92||16.75|16.55|16.68|17.36|17.5|17.53|17.56|17.66|17.3|17.27|17.33|16.93|17.11|17.13|17|17.55|17.93|17.44|17.45|17.48|16.55|17.2|17.74|17.66|16.52|16.48|16.47|16.42|16.33|16.21|16.35|16.73|16.23|16.34|16.49|16.57|16.85|16.81|16.82|16.75|16.94|16.43|16.5|16.8|16.62||16.92|17|16.99|16.51|16.03|15.84|15.67|16.1|16.1|16.46|15.47|15.28|15.53|15.67|15.94|16.65|16.62|16.53|16.36|16.74|16.74|15.89|15.89|15.35|14.5|14.95|14.76|14.59||14.32|14.64|15.55|15.32|15.06
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6.09|6.28|6.28|6.18|6.13|6.2|6.21|6.26|6.24|6.37|6.37|6.56|6.6|6.53|6.52|6.43|6.17|6.28|6.42|6.65|6.75|6.73||6.65|6.64|6.65|6.5|6.51|6.57|6.56|6.6|6.59|6.83|6.82|6.7|6.65|6.64|6.75|6.91|7.02|7.01|7.03|7.2|7.45|7.21|7.23|7.17|7.2|7.17|7.1|7.08|7.15|7.09|7.1|6.47|6.4||6.47|6.44|6.42|6.38|6.3|6.23|6.31|6.4|6.43|6.46|6.56|6.32|6.3|6.37|6.39|6.39|6.73|6.85|6.85||6.83|6.8|6.65|6.65|6.56|6.46|6.25|6.47|6.66|6.68||6.58|6.5|6.55|6.68||6.74|6.75|6.6|6.69|6.47|6.65|6.69|6.88|6.6|6.46|6.49|6.57|6.46|6.73|6.75|6.67|6.6|6.07|5.92|6.04||6.32|6.41|6.44|6.15|6.21|6.15|5.94|5.69|5.62|5.64|5.6|5.81|6.11|6.15|5.9|6.17|6.03|6.22|6.16|7.03|7.22|7.26|7.23|7.7|7.54|7.71|8.04|8.04|8|8|8.1|8.01|8.2|8.2|8.24|8.17|8.25|8|7.59|7.94|8.2|8.16|8.16|7.92|8.23|8.45|8.55|8.64|8.47|8.6|8.45|8.5|8.73|8.87|8.78|8.37|8.44||8.37|8.5|7.54|7.75|7.56|7.76|7.89|7.72|7.98|8.1|8.2|7.9|7.47|7.37|7.75|6.68|6.79|6.85|5.35|5.34|5.22|5.28|5.43|5.39|5.21|5.51|5.9|5.8|5.79|5.65|5.5|5.25|5.32|5.38|5.47|5.55|5.56|5.7|5.3|5.27|5.16|5.27|5.19|5.52|5.51||5.7|5.98|5.63|5.75|5.69|5.54|5.57|5.82|5.82|6.1|5.88|5.93|5.88|6.17|6.18|6.15|5.88|5.9|5.88|5.8|5.83|5.42|5.11|5|4.81|4.91|5.01|5||5.01|4.85|5.04|5.05|5.08
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|33.64|33.66|33.98|33.89|33.25|33.99|34.24|34.27|34.31|35.42|35.82|35.94|35.77|35.92|36.13|35.95|35.79|35.75|35.98|36.25|36.17|35.94||35.77|35.89|36.27|36.55|36.75|36.75|36.5|36.34|35.96|35.93|36.03|36.09|36.66|36.73|36.34|35.95|35.69|35.45|35.12|35|34.8|34.88|34.94|34.73|34.94|34.75|34.6|34.2|34|33.85|33.47|33.35|33.27||33.24|33.35|32.71|32.82|32.8|32.82|32.83|33.04|33.35|33.47|33.51|33.38|33.2|33.71|33.72|33.8|34|33.88|33.74||33.49|33.48|32.75|32.22|32.52|32.29|32.25|32.37|32.15|32.5||32.25|31.9|31.5|31.42||31.11|31.12|30.96|30.94|30.9|30.91|30.83|30.98|30.86|31.37|31.46|31.49|31.3|31.32|30.75|30.75|30.57|30.85|30.99|31.14||31.8|31.77|31.9|31.65|31.77|31.79|31.94|32.16|31.78|31.77|32|31.71|31.97|31.99|32.11|32.35|32.26|31.94|32|32.09|32.39|32.47|32.72|32.5|32.5|32.5|32.53|32.51|32.55|32.51|32.57|32.24|32.2|32.37|32.21|32.06|32.5|32.23|32.17|32.59|32.9|33.15|33.24|33.18|32.45|32.93|32.92|32.77|32.94|33.1|32.95|32.91|32.97|33.25|33.15|33|32.95||32.49|32.33|33.14|33.86|33.65|33.98|33.94|34|34|33.8|33.74|32.79|33.21|33.39|32.85|33.43|34.35|35.2|34.9|35.45|35.4|34.91|34.99|35|34.93|34.99|34.1|33.49|33.5|33.37|33.43|33.23|32.41|32.38|32.25|32.16|32.24|31.95|30.68|30.64|29.92|30.8|30.74|31.09|30.88||31.72|32.29|31.91|31.5|31.74|31.74|31.52|31.85|31.66|32.58|32.49|32.47|32.65|32.35|32.88|33.47|34.2|34.27|34.49|34.29|33.9|33.71|33.45|33.48|32.16|31.85|32.11|32.15||31.28|31.33|31.95|31.8|31.9
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|34.32|34.52|35.2|34.84|34.61|35.49|36.51|37.51|36.4|36.51|35.68|36.45|37.57|37.51|37.44|37.24|35.31|35.31|34.94|34.66|34.73|34.51||33.19|33.22|33.55|33.78|34.32|34.72|34.72|35.07|35.2|34.25|34.31|34.23|33.94|32.29|32.9|30.09|29.65|29.51|29.75|30.04|30.18|30.38|30.44|30.75|30.23|30.05|30.04|29.66|30.18|29.77|28.68|28.74|28.28||28.1|27.97|27.45|26.79|27.29|27.67|27.97|30.34|31.03|31.13|31.44|31.43|31.14|31.35|31.77|31.25|30.37|30.45|30.77||31.21|31.19|30.99|30.56|30.8|29.3|29.17|28.9|27.9|28.47||28.28|27.98|27.69|27.78||27.8|27.75|27.73|27.24|27.78|27.82|27.74|28.01|28.08|27.72|27.27|27.25|27.49|27.34|27.29|26.95|27.44|27.78|27.39|28.11||28.21|28.15|28.15|28.57|28.17|28.05|29.38|29.74|28.74|28.69|28.75|28.52|28.37|27.68|27.18|28.28|27.83|27.43|27.1|27.42|27.48|29.24|30.25|30.5|30.45|30.28|30.21|30.23|30.36|30.36|28.45|28.12|28.09|27.78|28.77|28.19|28.3|28.54|28.88|29.45|28.87|28.26|25.87|25.09|25.58|26.01|25.53|25.76|25.38|25.46|25.76|26.02|25.14|25.22|25.23|25.7|24.65||24.16|23.7|22.59|22.26|23.61|23.61|23.92|23.91|24.3|23.66|23.79|25.3|28.29|28.28|29.21|30.36|30.88|31.38|31.18|31.09|31.47|30.18|29.73|30.41|30.78|29.39|28|28.02|27.72|28.73|28.02|29.69|27.83|27.88|28|29.72|29.15|26.78|25.9|25.71|25|24.43|23.92|24.42|25.02||25.14|26.09|26.26|25.87|24.77|24|24.21|23.75|24.05|25.95|25.6|25.55|24.71|24.19|23.87|24.27|24.97|25.49|24.71|26.56|27.3|27.42|27.62|27.64|26.02|26.53|26.98|26.86||24.23|23.53|24.62|24.15|23.65
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|13.7|13.94|14.56|14.87|13.98|14.07|13.64|13.03|13.05|13.23|13.07|12.87|12.99|13.54|13.2|12.47|12.5|12.4|12.57|12.25|12.05|12.02||11.97|11.72|11.98|12.01|11.85|12.17|12.3|12.36|11.98|11.71|11.71|10.94|11.33|11.13|10.93|10.84|10.98|11.03|11.59|11.46|11.08|11.1|10.84|11.15|11.24|11.16|11.09|10.74|10.62|11.02|10.79|10.96|10.78||9.83|9.61|9.11|8.91|9.27|9.26|9.51|10.02|9.82|10.01|10.39|11.32|11.31|11.3|11.68|11.85|11.9|11.95|12||11.89|11.88|11.56|11.14|11.21|11.13|10.73|10.75|10.75|10.35||10.33|10.39|10.12|9.99||9.98|9.94|9.93|10|9.95|9.88|10.23|10.47|10.5|10.48|10.63|10.3|10.41|10.67|10.86|10.29|9.89|9.43|9.83|10.44||11.31|11|11.06|11.17|11.45|11.75|11.94|12.08|11.78|12.54|12.66|12.66|12.58|12.41|11.87|11.2|11.26|11.67|14.23|14.16|14.14|14.69|14.9|14.62|14.63|15.12|14.98|15.17|15.04|15.14|15.59|15.25|15.64|15.46|15.47|15.4|15.45|14.93|14.41|14.67|15.15|15.7|15.73|14.9|15.42|15.96|15.87|15.55|15.12|14.98|15.22|14.59|13.71|13.7|13.74|14.04|13.84||13.4|13.54|13.6|14.38|14|14|14.11|14.22|14.56|14.68|14.59|13.43|13.41|13.32|12.8|13.26|13.54|13.73|12.65|12.64|12.29|12.48|13.06|13.18|12.81|12.4|12.27|12.14|12.09|11.98|12.25|12.5|12.37|12.53|12.65|12.41|12.5|13.17|11.01|10.97|10.57|10.47|10.22|10.56|10.4||10.75|11.74|11.13|10.95|10.64|10.59|10.64|10.23|10.1|10.6|10.21|10.22|10.46|10.66|10.79|10.91|11.26|11.01|11.04|11.11|11.32|11.38|11.25|9.74|8.96|8.71|8.91|8.56||8.2|8.17|8.73|8.01|7.71
01596|21106|/equities/diebold-inc|R2000GROWTH|31.77|32.25|33.41|33.52|34.45|34.62|34.94|35.2|35.18|34.37|33.85|33.28|33.65|34.38|33.88|33.29|32.95|32.75|32.76|32.61|32.43|32.22||32.26|32.23|32.02|31.96|31.69|31.84|32.13|32.08|32|31.61|31.73|31.91|31.65|31.54|31.4|31.42|31.13|30.89|30.77|30.62|30.72|30.7|30.26|29.45|29.23|29.26|29.37|29.6|29.91|29.7|29.47|29.23|28.85||28.17|28.1|27.73|27.86|27.73|27.92|28.98|28.49|28.48|27|27.7|28.62|28.44|28.49|29|30.03|30.49|30.22|30.41||30.71|30.85|30.86|31.01|31.57|31.49|30.8|30.86|29.76|28.98||29.15|29.25|29.15|29.92||29.71|28.98|28.31|27.46|27.56|27.26|27.39|27.13|26.53|26.25|26.03|26.05|26.8|27.08|25.9|25.81|25.95|25.55|25.99|26.15||26.54|26.53|26.54|26.25|26.69|27.15|27.18|26.98|26.54|27.02|27.3|27.62|27.76|27.34|27|27.9|29.3|30.6|30.58|30.89|30.93|31.4|31.88|31.37|31.31|32.14|32.08|32.44|32.22|32.47|32.14|32.15|32.42|32.29|32.33|32.38|32.61|32.11|32.19|33.17|33.18|32.76|32.73|32.13|32.31|32.38|32.38|32.15|32.56|32.3|32|31.97|32.17|32.08|32|31.85|31.33||31.1|30.72|30.19|30.54|30.31|30.64|30.33|30.6|30.55|30.53|30.58|30.27|30|30.1|30.13|30.35|30.8|31.06|30.65|31.3|31.48|31.23|31.34|31.48|28.5|28.34|28.64|28.16|28.37|28.07|27.73|27.91|27.61|28.25|28.23|27.86|27.66|27.24|25.99|25.8|25.66|25.74|25.74|26.16|26.29||26.77|27.51|26.85|27.17|26.99|26.36|25.6|25.7|25.74|26.16|26.05|25.81|25.89|26.82|27.16|27.56|27.24|27.16|27.13|27.26|25.92|25.73|26.21|26.12|25.01|25.54|26|25.8||25.32|24.89|25.54|25.3|25.06
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|16.39|16.65|16.45|16.27|16.58|17.14|17.33|17.64|16.78|16.65|16.69|16.73|16.56|16.48|16.35|16.04|16.2|16.1|16.25|16.38|16.14|16.18||16.38|16.74|17.05|17.02|17.3|17.46|17.78|17.82|17.83|17.41|17.2|16.99|16.85|16.68|16.43|16.47|16.4|16.5|16.39|16.69|16.31|16.06|15.48|15.34|15.35|15.43|15.92|16.2|16.5|16.46|16.19|16.12|16.38||16.29|16.11|15.95|16|15.94|16.13|16.93|17.42|17.26|17.19|17.41|17.09|17.11|17.45|17.69|18.28|19.24|19.25|18.61||18.04|18.1|18.27|18.39|18.28|18.5|18.45|19.06|19.5|19.02||18.7|18.63|18.5|18.36||18.26|18.01|17.63|17.36|17.04|17.03|17.38|17.47|17.16|17.13|17.28|17.6|17.92|17.99|18.49|18|18.17|17.71|17.25|16.76||17.53|17.4|17.78|17.19|17.65|17.98|17.94|17.7|16.99|16.59|16.51|16.35|16.44|16.24|16.32|16.83|16.51|16.27|17.1|17.67|17.69|17.56|18.75|19.44|16.49|17.12|17.09|17.24|17.45|17.44|16.73|16|16.3|15.95|15.72|15.21|14.89|14.57|14.82|15.49|15.71|16.2|16.56|16.07|16.65|16.69|16.8|16.57|16.86|16.4|16.13|16.26|16.23|16.58|16.8|15.46|14.44||14.25|13.88|13.48|13.71|13.48|13.8|13.67|13.95|14|14.03|13.82|13.63|13.55|13.23|13.16|13.52|13.83|13.97|13.97|13.9|13.95|14.24|14.64|14.92|14.93|15.9|16.24|16.78|16.7|16.5|16.46|13.68|13.93|13.51|13.38|13.4|13.24|13|13|12.77|12.7|13.16|13.41|13.5|13.38||13.83|14.09|13.52|13.83|14.78|13.99|13.62|13.66|13.65|14.55|14.11|13.88|13.25|13.15|12.9|13.12|12.98|12.98|13|13.24|13.3|13.23|13.2|12.55|11.97|11.88|11.91|11.98||12.03|12.13|12.19|11.24|11.44
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|23.56|24.08|24.5|24.56|24.13|24.33|24.43|24.02|23.91|23.91|23.91|23.74|24.03|24.18|23.69|23.54|23.87|23.88|23.73|23.99|24.07|23.89||23.84|23.82|23.76|23.5|23.18|23.47|23.15|23.18|22.99|23.36|23.62|23.91|23.67|23.61|23.16|22.97|23.16|22.77|22.68|22.61|22.22|22.26|22.13|21.67|21.19|21.22|21.8|21.78|22.02|22.13|21.61|21.23|20.91||20.58|20.17|19.78|19.85|19.96|20.06|20.25|20.86|20.83|20.75|20.87|21.34|21.44|21.57|21.64|21.8|22.68|22.75|23||22.89|23.2|24.66|23.57|24.24|23.87|24|23.85|23.72|23.75||23.45|23.32|23.02|23.05||23.31|23|22.75|22.75|22.41|22.4|22.72|22.48|22.03|21.92|21.76|21.43|21.21|21.29|21.49|21.3|21.16|20.7|20.42|20.61||21.2|21.23|21.68|20.96|21.22|21.38|21.47|21.4|20.86|20.99|21.12|21.13|21.09|20.6|20.4|19.68|19.28|19.48|20.75|21.17|21.21|21.51|21.72|21.93|21.83|22.78|22.99|23.06|22.7|22.8|22.76|21.75|21.39|21|20.93|20.48|20.46|20.13|20|21.01|21.46|21|20.78|20.32|21.68|22.59|21.43|21.31|21.12|21.05|20.77|20.33|20.15|20.09|20.25|21.48|20.59||20.23|19.95|19.68|20.28|19.94|20.69|20.5|20.86|20.85|20.9|20.81|19.8|19.83|19.98|19.36|20.92|21.4|21.5|20.35|20.87|21.21|20.49|20.72|20.7|20.66|20.62|20.6|20.11|20.27|20.52|20.59|20.89|20.05|20.72|20.57|20.3|20.24|20.04|18.73|18.51|17.7|17.55|17.24|18.05|17.99||19.13|19.42|19.02|18.92|18.7|18.58|18.57|17.17|17.8|18.57|18.44|18.48|18.68|18.89|19.57|20.06|19.87|19.69|19.58|19.69|19.09|19.02|19.43|19.08|17.05|17.31|17.89|17.92||17.47|17.64|18.46|18.06|17.95
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|17.1|17.34|18.06|18.14|18|18|17.7|17.23|17.14|17.1|17.01|17.29|17.43|17.2|17.07|16.56|16.2|16.34|16.43|15.57|15.44|15.44||15.53|15.68|15.81|15.83|15.82|15.8|15.7|15.44|15.06|14.46|14.55|14.47|14.23|14.25|14.4|14.47|14.61|13.64|13.64|13.71|13.6|13.82|13.81|12.33|12.72|12.95|13.47|13.64|13.46|13.39|12.56|12.56|12.78||12.58|11.85|11.76|11.81|11.93|12.06|12.53|12.94|12.66|13.09|13.33|13.49|13.63|13.8|13.94|13.96|14.33|14.8|15.3||15.45|16.83|16.27|16.08|16.2|16.39|16.36|16.25|16.13|15.84||16.22|16.38|16.49|16.62||16.84|16.81|16.61|16.24|15.98|16|16.13|16.02|16.26|16.87|16.78|16.1|16.2|16.13|15.4|15|15|14.72|14.1|14.1||14.17|13.99|14.26|13.6|13.58|13.74|13.41|13.49|12.85|13.13|12.8|12.01|12.23|12.26|12.48|12.09|12.22|12.51|12.61|12.82|13.03|13.25|13.83|13.91|13.77|13.8|12.46|10.81|10.35|10.51|10.57|10.11|10.55|10.3|10.87|10.77|10.65|10.27|10.65|11.74|11.94|11.94|11.99|12.19|12.47|12.48|12.41|12.6|12.69|12.73|11.71|11.76|11.88|11.72|11.34|11.41|11.2||11.08|10.82|11|11.5|11.38|11.5|11.51|11.5|11.5|11.53|11.88|11.71|12.15|11.4|10.77|10.77|10.75|10.03|11.57|11.71|10.96|10.83|10.94|10.84|10.75|11.4|11|10.39|10.07|10.12|10.26|10.5|10.41|10.12|9.96|10.35|10.53|9.77|10|10|9.84|10|10.01|9.57|10.02||10.77|11|11.44|11.33|11.32|10.3|10.84|10.35|10.39|10.81|10.92|10.85|10.69|10.82|10.86|10.93|11.17|11.23|11.4|11.29|11.16|10.84|10.96|11|11.46|11.41|11.66|11.32||10.48|11.34|12.17|12.12|12.37
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2.72|2.81|2.86|2.81|2.68|2.73|2.67|2.72|2.72|2.59|2.62|2.57|2.62|2.67|2.71|2.72|2.88|2.91|2.91|2.92|2.95|2.96||2.96|2.91|2.77|2.77|3|2.77|2.71|2.66|2.52|2.48|2.47|2.51|2.53|2.56|2.51|2.46|2.39|2.41|2.42|2.3|2.3|2.29|2.2|2.14|2.12|2.12|2.12|2.12|2.12|2.07|2.07|2.04|2.04||2.04|2.07|2.11|2.06|2.07|2.11|2.12|2.14|2.16|2.16|2.12|2.12|2.22|2.42|2.47|2.56|2.57|2.57|2.56||2.62|2.62|2.48|2.33|2.24|2.24|2.15|2.02|2.08|2||1.84|1.8|1.79|1.78||1.8|1.8|1.77|1.78|1.79|1.82|1.83|1.98|1.78|1.78|1.82|1.77|1.88|1.73|1.87|1.83|1.78|1.81|1.88|1.95||1.98|2.02|2.04|2.07|2.05|2.05|2.07|2|2.04|2.04|2.06|2|2.07|2.02|2.02|2.02|2.02|2.05|2.07|1.96|1.93|1.97|1.9|2.07|2.16|2.07|2.32|2.17|1.78|1.76|1.68|1.58|1.55|1.68|1.63|1.72|1.72|1.64|1.6|1.6|1.53|1.47|1.46|1.38|1.48|1.36|1.34|1.43|1.45|1.37|1.38|1.35|1.38|1.38|1.38|1.38|1.36||1.37|1.37|1.41|1.44|1.44|1.4|1.43|1.4|1.4|1.38|1.32|1.24|1.21|1.22|1.23|1.25|1.28|1.33|1.33|1.38|1.38|1.38|1.38|1.38|1.4|1.47|1.44|1.38|1.45|1.28|1.28|1.28|1.3|1.29|1.26|1.25|1.23|1.19|1.16|1.13|1.13|1.09|1.25||1.19||1.19|1.13|1.18|1.19|1.26|1.27|1.27|1.39|1.38|1.39|1.5|1.53|1.56|1.58|1.58|1.6|1.61|1.5|1.33|1.33|1.22|1.23|1.41|1.27|1.23|1.23|1.23|1.22||1.22|1.19|1.22|1.23|1.14
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.78|26.19|26.19|26.24|25.91|25.82|26.07|25.87|25.98|26.24|26.14|25.6|26.23|26.59|26.57|25.95|25.92|26.1|26.31|26.61|26.58|26.99||26.55|27|26.85|25.85|26.09|26.81|26.93|27.02|26.13|25.89|25.77|25.91|25.54|25.81|25.89|26.08|26.16|24.79|25.19|24.89|24.75|24.84|24.55|24.65|24.3|24.94|20.72|20.13|20.22|19.85|19.55|19.25|19.32||18.99|17.96|17.61|17.62|17.94|18.99|18.05|18.15|18.45|18.46|18.87|19.51|19.28|19.35|19.69|20.55|21.09|21.19|21.55||21.47|21.55|21.67|21.42|21.65|21.62|21.65|21|21.9|22.22||22.05|22.05|22.13|21.95||21.82|21.86|21.26|21.56|21.19|21.83|22|22.13|21.39|21.19|21.45|21.33|21.34|21.27|21.15|21.1|21.06|20.11|19.56|19.85||20|19.23|19.25|18.75|18.77|19.18|19.21|18.47|17.12|17.31|17.43|17.39|17.38|16.98|17.02|15.73|15.66|15.65|16.18|16.52|17.22|17.48|17.79|17.78|17.45|17.86|17.47|17.55|17.65|17.79|17.85|17.49|18|17.98|17.79|17.51|17.57|17.43|17.13|17.05|17.54|17.61|17.77|17.3|17.56|18.05|18.34|18.4|18.05|17.99|17.58|17.61|17.55|17.6|17.55|17.45|17.47||17.18|17.12|17.25|17.67|17.08|17.61|17.75|17.27|17.57|17.96|17.81|17.45|17.38|17.35|16.94|18.31|18.43|18.21|17.6|18.26|18.63|17.61|18.43|18.44|18.04|18.42|16.63|16.91|17.59|17.1|16.82|16.39|15.55|15.56|15.84|15.62|15.72|15.59|15.02|14.88|14.66|14.81|15.18|15.45|15.48||15.8|16.06|15.98|16.13|15.88|15.78|16.75|16.98|17|17.14|17.06|17.79|16.84|17.67|17.8|18.22|18.23|18.11|18.24|18.07|17.23|17.3|17.52|17.01|15.46|15.68|15.85|15.72||15.08|15.19|16.02|15.73|15.54
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.69|24.05|24.24|24.31|23.99|24.25|24.36|24.36|24.26|24.16|24.25|24.08|24.43|24.3|24.35|24.16|24.35|24.18|24.06|23.9|23.6|23.81||23.67|23.34|23.33|23.14|23.2|23.2|23.11|22.83|22.26|22.89|23.1|28.52|27.9|27.98|28.88|28.87|28.44|28.2|27.91|27.4|27.26|27.16|27.22|27.84|26.9|27.09|27.39|27.25|27.22|27.17|27.12|26.65|25.82||26.06|26.13|25.91|26.19|26.48|26.77|26.74|26.79|26.32|26.06|26.1|26.58|26.5|26.69|27.13|27.18|27.36|27.57|27.96||27.23|28.39|27.14|26.42|26.63|26.93|27.25|26.7|27.69|28.38||27.29|27.27|26.43|26||25.9|25.91|25.9|26.03|26.1|26.47|27.43|27.04|26.3|25.53|26.44|26.62|26.77|26.84|26.26|26.77|26.77|25.99|24.89|24.75||24.75|24.72|24.75|24.61|25.45|25.71|25.83|26.29|24.85|24.73|24.72|24.65|25.19|25.64|25.67|25.24|25.34|25.3|25.11|24.99|25.26|25.8|25.86|26.04|27.09|26.39|26.94|26.98|26.34|25.77|25.19|24.09|24.61|23.99|23.87|23.96|23.92|22.84|23.47|23.63|28.16|28.35|28.55|27.89|27.49|27.51|27.46|27.85|27.58|28.02|27.43|27.45|27.18|27.15|27.15|27.37|27.44||27.09|27.12|28.18|28.66|28.22|28.42|28.35|28.69|29.61|29.33|29.49|28.91|28.11|28.12|27.32|27.56|27.19|27.18|27|27.73|27.85|27.21|26.97|26.95|27.26|27.51|27.89|27.58|28.43|27.15|24.84|24.93|25.9|25.85|25.65|25.75|25.93|25.68|24.86|24.68|24.73|25.35|25.88|25.73|26.26||27.39|28.66|28.29|28.59|28.52|28.2|28.49|29.01|29.07|29.6|29.38|29.25|29.58|29.54|29.96|30.42|30.96|31.47|28.86|28.81|29.21|29.2|28.8|28.18|26.82|26.4|25.92|26.31||25.37|25.48|25.16|23.66|23.34
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.35|5.35|5.5|5.55|5.25|5.15|5.2|5.09|5.04|5.17|5.05|5.05|5||5|5|5.05|5|5.05|5.1|5|5.05||5.01|4.85|4.8|4.9|4.8|4.65|4.65|4.65|4.65|4.65|4.55|4.55|4.56||4.65|4.6|4.6|4.7|4.4|4.4|4.35|4.36|4.45|4.6|4.4||4.5|4.45|4.45|4.36|4.45||4.36||4.36|4.45|4.45|4.45|4.45|4.6|4.35|4.36|4.36|4.37|4.38|4.38|4.37|4.39|4.4|4.5|4.52|4.6|4.48||4.42|4.45|4.4|4.45|4.5|4.5|4.37|4.23|4.25|4.25||4.3|4.3|4.35|4.35||4.45|4.45|4.5|4.4|4.6|4.6|4.6||4.6|||4.6|4.6|4.59|4.5|4.45|4.5|4.59|4.59|4.5||4.55|4.6|4.6|4.5|4.4|4.31|4.21|4.3|4.3|4.47||4.6|4.6|4.6|4.5||4.65|4.6|4.4|4.45|4.6|4.6|4.52|4.6|4.6|5|4.6|4.5|4.58|4.55|4.4|4.4|4.4|4.45|4.45|4.45|4.45|4.45|4.4|4.45|4.5|4.3|4.17|4.17|4.22|4.22|4.22|4.22|4.2|4.25|4.3|4.2|4.3|4.3||4.3|4.3||4.35|4.3|4.3|4.3|4.3|4.3|4.25|4.1|4.15|4.1|4.15|4.1|4.2|4.18|4.23|4.25|4.22|4.25|4.25||4.27|4.29|4.22|4.18|4.2|4.2|4|4|4|4|4.02|3.99|4|4.01|3.95|3.95||4|3.97|3.97|3.9|3.92|3.92||3.95||4|4|4|3.98|4|4.06|4.2|3.96|3.97|4|4|4|4|4|4.02|4.03|4.05|4|4.01|4.05||4|4|4.1|4.06|4.1|4.12|4.11||4.13||4.15|4.12|4.12
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.61|2.58|2.6|2.76|2.79|2.81|2.95|2.95|2.96|2.95|2.92|2.83|2.75|2.8|2.8|2.77|2.75|2.77|2.76|2.85|2.81|2.79||2.77|2.85|2.99|3.12|3.1|3|3|3|2.77|2.7|2.68|2.76|2.53|2.6|2.76|2.75|2.76|2.8|2.91|2.96|3.01|3.57|3.5|3.24|2.9|2.8|2.74|2.73|2.63|2.55|2.65|2.77|2.64||2.38|2.2|2.1|2.18|2.28|2.15|1.99|2|2.07|2|2.12|2.11|2.24|2.28|2.32|2.49|2.54|2.7|2.72||2.85|2.85|2.75|2.86|2.87|2.85|2.88|2.97|2.86|2.64||2.6|2.59|2.69|2.34||2.3|2.37|2.34|2.23|2.23|2.34|2.42|2.59|2.6|2.65|2.91|2.64|2.9|2.9|2.75|2.84|2.94|3.25|3.22|3.27||3.33|3.3|3.4|3.36|3.27|3.47|3.73|3.8|3.64|3.83|3.66|3.84|3.84|3.65|3.42|3.72|3.77|3.97|3.97|4.07|4.19|4.3|4.44|4.57|4.29|4.62|4.76|4.79|4.88|4.9|4.75|4.1|4.14|4.16|4.19|4.1|4.41|4.45|4.1|4.42|4.84|5.24|5.47|5.48|5.49|5.58|6.09|5.64|5.1|5.2|4.72|4.55|3.09|3|3.08|2.91|3.11||3.26|3.41|3.46|3.45|3.3|3|2.74|2.5|2.4|2.27|2.28|2.3|2.4|2.29|2.31|2.34|2.2|1.99|1.99|1.98|1.84|1.83|1.85|1.75|1.84|1.81|1.87|1.74|1.68|1.68|1.64|1.62|1.55|1.62|1.62|1.61|1.65|1.7|1.66|1.69|1.73|1.66|1.58|1.64|1.65||1.94|1.94|2|2|1.98|1.68|1.53|1.53|1.6|1.65|1.65|1.65|1.65|1.64|1.64|1.6|1.6|1.61|1.6|1.55|1.4|1.4|1.4|1.36|1.3|1.28|1.31|1.33||1.28|1.33|1.29|1.25|1.19
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|18.35|18.44|18.44|18.41|17.77|17.78|18.05|17.73|17.66|17.81|18.05|17.76|17.64|17.25|16.95|17.53|17.8|17.6|17.69|17.82|17.9|17.46||17.55|17.71|17.82|17.2|17.6|18.2|18.67|22|19.66|19.59|18.72|18.85|19.22|19.3|19.31|19.36|20.2|20.32|20.33|19.15|18.27|18.45|17.6|17.73|17.46|16|15.77|15.9|15.55|15.69|15.66|15.73|15.72||15.72|15.8|15.79|15.69|15.64|15.65|15.87|15.93|15.95|15.82|15.95|15.96|15.82|15.79|15.68|15.5|15.65|15.62|15.98||15.25|15.25|15.23|15.18|15.2|15.2|15.15|15.12|15.15|15||14.99|14.97|14.91|14.93||14.81|15.01|15.59|15|15.63|14.8|14.85|14.9|14.92|14.99|14.95|14.95|14.81|14.92|14.96|14.99|15|15.11|15.04|14.94||15.26|14.84|14.6|14.61|14.34|14.5|14.54|14.47|14.57|14.58|14.5|14.33|14.35|14.24|14.08|13.76|13.9|14.13|14.44|14.53|14.64|14.84|14.85|14.88|14.86|14.97|15.2|15.27|15.09|15.09|15.75|15.14|15.07|15.16|15.17|15.24|14.95|14.95|15.1|15.19|15.19|15.15|14.92|14.9|14.89|14.96|15|14.69|15.02|14.6|15.23|14|14|14|14|14|14||13.99|13.92|13.79|13.53|13.99|13.8|13.68|13.64|13.78|13.67|13.86|13.9|13.89|13.93|13.7|14.03|13.95|13.94|14.05|14.2|13.95|14.23|14.18|14.23|14|14|13.97|13.68|13.7|13.66|13.61|13.89|13.6|13.49|13.63|13.47|13.64|13.37|12.93|12.41|12.38|12.44|12.61|12.47|12.7||12.67|12.79|12.59|12.29|13.34|13.62|13.23|13.28|13.54|13.9|13.88|12.78|11.42|10.87|10.01|10.24|10.27|10.25|10.5|10.43|10.33|10.45|10.48|10.49|11.2|10.44|10.48|10.5||10.44|10.41|10.56|10.31|10.36
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|27.87|28.77|29.41|29.8|28.79|29.09|29.07|29.15|28.34|27.7|26.92|26.53|26.56|26.47|25.99|25.85|26.16|26.1|26.05|26.28|25.59|25.32||24.98|25.07|25.49|25.47|25.69|26.52|26.73|26.7|26.76|26.18|26.16|26.33|26.19|25.89|25.3|25.32|25.08|25.06|24.5|23.97|23.92|23.8|24.26|24.07|24.14|24.05|24.03|24.05|24.28|24.31|24.28|23.58|23.57||23.41|23.06|23.15|23.24|23.11|23.24|24.4|24.55|24.56|24.25|25.02|24.29|24.3|25.12|24.76|25.44|25.83|25.85|26.29||26.51|26.67|26.73|26.85|27.37|27.42|27.59|27.54|27.95|27.88||27.7|27.63|27.75|27.85||27.7|27.6|27.4|27.25|27.05|26.92|27.31|26.34|25.98|25.23|25.25|25.06|24.7|24.77|25.05|25.17|25.84|24.23|24.72|24.46||24.92|25.11|25.5|24.87|25.86|26.36|26.35|26.03|25.45|25.54|25.99|25.65|25.44|24.94|24.78|24.59|24.21|24.13|24.58|24.89|23.13|23.66|24.49|24.88|24.95|25.18|25.56|25.64|25.44|25.53|25.39|25.28|25.28|25.13|25.17|24.69|25.04|25.39|24.46|25.26|25.91|25.61|25.21|25.01|25.34|25.77|25.99|25.91|26.38|26.32|25.82|25.64|25.67|25.66|25.48|24.97|23.87||23.4|22.9|22.7|23.57|23.72|24.46|24.55|25.11|25.58|25.43|25.42|24.92|24.01|24.17|24.35|24.79|25.17|25.42|24.75|25.04|25.34|25.07|25.69|25.75|25.81|24.93|24.13|21.78|22.21|22.22|22.14|21.98|21.31|21.02|20.44|20.36|20.37|19.68|19.04|18.67|18.59|18.66|18.72|19.35|19.54||20.4|21.27|20.58|20.09|20.56|20.49|20.45|19.62|19.82|20.97|20.45|20.44|21.33|21|21.65|23.01|23.23|23.05|22.9|23.45|23.01|23.26|23.31|23.75|22.48|22.5|22.51|21.88||21.77|21.77|23.47|22.74|22.58
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|10.32|10.68|10.18|9.95|9.63|9.77|10.04|9.93|9.76|10.15|9.96|10.9|10.02|9.74|9.28|9|8.38|8.26|8.34|8.42|8.31|8.2||8.2|8.34|8.3|8.23|8.24|8.29|8.18|8.14|7.96|8.02|8.03|7.55|7.39|7.42|7.61|7.65|7.65|7.77|7.37|7.15|7.14|7.24|6.99|6.75|6.73|6.74|6.85|6.7|6.83|6.91|7.03|7|6.87||6.75|6.65|6.62|6.48|6.47|6.62|6.92|6.98|6.96|7|7.4|7.33|7.38|7.16|7.46|7.6|7.72|7.82|7.96||8.11|8.02|7.86|7.85|8.01|7.98|8.08|8.07|8.19|8.11||7.99|7.97|8.01|8.09||8.09|8.23|8.27|8.19|8.11|8.3|8.36|8.48|8.96|9.1|9.24|9.55|8.93|8.74|8.52|8.55|8.36|8.15|8.15|8.28||8.5|8.8|8.82|8.49|8.38|8.8|8.83|8.92|8.29|8.08|8.03|8.29|8.49|8.09|7.59|7.02|6.84|6.87|7.5|7.6|7.63|7.8|7.88|7.94|7.94|7.99|8.02|8.11|8.09|8.02|7.92|7.94|7.99|8|8.07|7.73|7.64|7.63|7.66|8.19|8.48|8.5|8.35|8.31|8.44|8.6|8.63|8.5|8.4|8.56|8.05|7.99|7.94|8.17|8.18|7.73|7.65||7.56|7.44|7.46|7.73|7.29|7.49|7.52|7.62|7.73|7.59|7.57|7.65|7.35|7.47|7.16|7.35|7.62|7.68|7.43|7.5|8.09|8.27|8.44|8.7|9.38|9.45|10.13|9.88|10|10.01|9.88|9.47|9.2|9.04|8.87|8.75|8.79|8.73|8.65|8.59|8.99|9|9.05|9.02|8.73||8.8|8.85|8.7|8.83|8.65|8.23|7.69|7.59|7.54|7.59|7.14|7.99|7.96|8.29|8.29|8.38|8.18|8.21|8.46|8.48|8.49|8.45|8.49|8.5|8.29|7.8|7.87|7.8||7.88|7.67|7.75|7.44|7.42
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|5.3|5.56|6.13|5.98|6.04|6.34|6.6|6.33|6.1|5.97|5.78|5.86|6.14|6.38|6.4|6.31|6.23|6.05|5.95|5.82|5.95|5.83||5.4|5.39|5.35|5.4|5.4|5.33|5.08|5|4.93|4.48|4.52|4.39|4.36|4.48|4.53|4.64|4.59|4.59|4.59|4.2|4.53|3.92|3.98|3.88|3.63|3.5|3.76|3.71|3.92|4.1|3.76|3.38|3.2||3.13|3.08|3.1|2.86|2.66|2.7|2.73|2.82|2.73|2.8|2.83|2.89|2.88|2.91|3.13|3.12|3.17|3.17|3.14||3.15|2.52|2.42|2.34|2.56|2.32|2.13|2.15|2.03|1.98||1.77|1.75|1.78|1.9||1.9|2.21|2.22|2.2|2.21|2.14|2.19|2.26|2.19|2.12|2.11|1.98|1.96|1.99|1.98|1.81|1.8|1.85|1.95|1.94||1.99|1.97|2.03|2.28|2.31|2.39|2.4|2.42|2.38|2.47|2.52|2.56|2.57|2.51|2.56|2.49|2.43|2.58|2.77|2.98|3.06|3.24|3.31|3.35|3.33|3.52|3.34|3.52|3.6|3.65|3.67|3.68|3.66|3.61|3.61|3.42|3.46|3.27|3.25|3.47|3.51|3.56|3.62|3.62|3.69|3.75|3.82|3.81|3.84|3.83|3.79|3.27|3.28|3.27|3.26|3.26|3.18||3.19|3.15|3.07|3.28|3.21|3.31|3.34|3.36|3.24|2.9|2.88|2.84|2.91|2.79|2.78|3.05|3.11|3.11|3.01|3.04|2.96|3.04|3.12|3.13|3.15|3.32|2.96|2.95|2.95|2.95|2.88|2.98|2.88|2.94|3.15|2.81|2.72|2.67|2.61|2.55|2.43|2.52|2.58|2.61|2.62||2.95|3.16|3.18|3.1|3.1|2.75|2.75|2.47|2.62|2.83|2.77|2.47|2.54|2.68|2.79|3.01|3.13|3.11|3.2|3.32|3.25|3.24|3.23|3.31|3.13|3.11|3.22|3.16||3.1|3.14|3.28|3.24|3.2
01616|16533|/equities/loral-space-and-c|R2000GROWTH|45.45|44.3|44.3|44.64|42.57|42.8|43.22|41.11|39.73|39.89|39.55|39.4|39.01|38.85|38.42|36.8|36.82|36.52|36.49|36.52|36.47|36.5||35.87|36.14|35.38|35|35.42|35.43|35.23|36.2|35.75|36.07|36.08|36.36|36.07|36.55|35.58|35.66|35.28|35.79|35.98|35.85|35.73|35.86|34.1|33.38|32.97|33.43|33.4|33.05|32.99|32.44|32.07|31.14|30.6||29.86|29.61|27.65|27.53|27.05|27.07|28.31|29.11|29.14|29.01|29.45|29.46|29.77|29.98|30.34|32.88|34.08|33.92|33.71||34.56|34.47|34.26|34.9|34.93|34.89|34.27|34.2|34.36|33.89||32.69|33.49|33.96|34.82||34.08|34.25|34.07|34.32|34.23|33.84|33.42|34|34.02|34.11|34.89|34.47|34.41|34.35|34.5|33.91|34.24|34.25|33.26|32.7||33.55|33.71|34.2|29.28|29.78|30.47|30.89|31.48|31.45|32.49|31.38|31.98|27.74|27.32|26.81|26.52|26.01|26.64|27.98|28.45|29.81|30.11|31.15|32|32.43|32.73|33.02|33.05|32.75|31.88|31.77|31.13|30.4|30.03|30.4|29.35|28.76|28.55|26.53|27.37|28.12|28.99|29.06|27.89|28.38|27.94|28.76|29.02|27.91|24.74|24.74|23.38|23.3|23.76|22.55|22.07|22.4||22.25|20.86|20.64|21.14|21.08|22.02|23.01|23.14|23.15|23.47|22.76|21.45|21.07|21.24|21.12|21.36|22.17|22.2|21.84|21.2|21.91|21.34|21.56|22.02|22.39|21.72|22.8|21.15|21.28|22.83|22.72|22.94|23.03|23.53|23.23|22.71|24.16|24.79|23.7|23.77|23.49|23.4|23.44|24.27|25.05||25.7|27.2|28.15|28.44|29.46|29.53|29.15|27.45|28.36|28.96|28.34|26.82|28.24|29.3|30.46|30.57|30.35|30.61|30.08|30.84|30.95|31.6|32.48|32.69|31.32|31.16|31.38|31.33||29.59|32.5|34|34.83|33.41
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.13|1.1|1.1|1.1|1.22|1.2|1.22|1.271|1.35|1.2|1.21|1.25|1.291|1.44|1.38|1.42|1.5|1.45|1.45|1.45|1.45|1.38||1.42|1.38|1.42|0.8|0.78|0.74|0.78|0.697|0.74|0.78||0.79|0.8|0.83|0.83|0.85|0.75|0.87|0.8|0.73|0.86|0.76|0.87|0.8|0.74|0.74|0.8|0.78|0.8|0.79|0.8|0.79|||0.847|0.85|0.9|0.9|0.93|0.88|0.76|0.89|0.78|0.78||0.9|0.89|0.92|0.92|0.98|0.98|1.05|1.105||1.134|1.2|1.24|1.08|1.13|1.138|1.1|1.1|1.15|1.17||1.078|1.2|1.18|1.24||1.11|1.2|1.151|1.25|1.27|1.1|1.27|1.4|1.14|1.046|1.15|1.14|1.15|1.036|1.08|1.14|1.13|1.116|1.15|1.17||1.18|1.172|1.1|1.15|1.16|1.15|1.17|1.2|1.28|1.36|1.5|2|1.53|1.79|1.88|1.1|1.15|1.05|1.24|1.2|1.267|1.32|1.63|1.69|1.75|1.7|2.04|2.25|2.42|1.02|0.86|0.869|0.9|0.9|0.9|0.9|0.92|0.92|0.96|1|1.03|1.15|1.15|1.1|0.99|1|1.049|0.93|0.94|1|0.99|1|0.93||0.9|0.92|||0.91|0.86||||0.895|0.92|0.92|0.9|0.8|0.9|0.8|0.92|0.93|0.93|1||0.9|0.93|0.83|0.83|0.8|0.916||0.83|0.76|0.76|0.76|0.76||0.81|0.84|0.85|0.65||0.757|0.974|0.78|1.14|1.15|1.15|0.75|0.87|0.83|0.85||0.87|0.86|0.89|0.85|0.872|0.93|0.88||0.98|1|0.98|0.97|0.992|1.13|1|1|1.15|1.17|1.2|1.19|||1.27|1.28||||1.272||1.38|1.325|1.352|1.7|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.77|26.17|26.03|26.09|26.08|26.31|26.15|25.83|25.86|24.97|24.18|23.8|23.98|23.96|24.4|23.88|24.06|24.55|24.73|24.65|24.77|25.18||25.32|25.09|25.01|24.92|25.18|25.34|25.4|25.39|25.22|25.36|25.62|25.65|25.34|25.89|26.98|26.32|26.53|26.79|26.9|26.85|26.93|27|27.32|26.79|26.91|26.67|26.71|26.9|26.86|26.83|26.64|26.79|24.82||24.54|24.65|24.49|24.38|23.37|23.15|23.38|23.68|23.54|23.58|23.57|23.27|23.57|24.25|24.82|24.78|25.22|25.37|25.86||25.18|24.89|25|24.52|24.95|25.31|25.57|26.17|25.71|27.25||26.83|25.07|25.22|25.36||25.08|25.05|24.87|24.97|24.54|24.55|25.06|24.76|24.6|24.32|24.45|24.34|25.24|25.15|25.39|25.38|25.35|24.35|24.68|24.81||25.22|24.86|24.82|24.83|23.47|23.2|23.19|22.99|21.68|21.33|21.97|22.05|21.67|21.8|21.24|21.12|20.89|21.16|20.98|21.75|22.41|24.52|25.47|25.69|25.6|25|25|25|24.91|24.99|24.51|24.24|24.24|23.76|23.65|23.53|23.99|23.29|23.5|24|24.01|24.34|24.05|24.1|24.57|24.6|24.53|24.46|24.04|23.38|23.37|23.88|23.55|23.97|24.72|24.98|24.97||24.57|24.42|24.93|24.28|20.8|21.12|21.22|21.39|20.99|20.83|20.35|19.64|19.59|19.48|19.05|19.69|20.3|20.17|20.63|20.4|20.99|21.03|21.34|21.58|21.98|21.98|21.72|21.29|20.91|20.78|20.95|21.5|21.11|21.08|21.1|21.36|21.18|21.2|20.63|19.91|19.2|19.99|19.98|20.14|20.17||20.97|21.16|20.74|21.04|21.46|21.42|21.21|20.31|18.01|18.03|18.05|18.01|18.6|18.26|18.37|18.28|18.44|18.7|18.38|17.88|17.18|16.78|17.1|17.2|16.36|15.75|15.7|15.89||15.15|14.87|15.89|15.55|15.55
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||7.83|||||||||||||||||12.38|||9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.59|1.59|1.58|1.59|1.63|1.62|1.6|1.61|1.601|1.62|1.59|1.57|1.6|1.6|1.61|1.63|1.7|1.73|1.74|1.73|1.74|2||1.55|1.38|1.41|1.47|1.48|1.55|1.55|1.52|1.48|1.48|1.49|1.48|1.5|1.49|1.48|1.43|1.44|1.4|1.4|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.35|1.34|1.31|1.25|1.22|1.23|1.2||1.2|1.15|1.14|1.15|1.15|1.13|1.19|1.19|1.25|1.2|1.19|1.19|1.2|1.18|1.22|1.23|1.25|1.24|1.25||1.25|1.27|1.28|1.29|1.35|1.28|1.16|1.17|1.17|1.17||1.14|1.1|1.1|1.11||1.11|1.1|1.09|1.11|1.12|1.095|1.09|1.09|1.09|1.1|1.1|1.1|1.12|1.15|1.21|1.2|1.2|1.14|1.12|1.14||1.14|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.1|1.13|1.14|1.14|1.18|1.17|1.15|1.14|1.12|1.17|1.13|1.12|1.17|1.19|1.22|1.21|1.2|1.27|1.28|1.3|1.31|1.14|1.14|1.14|1.16|1.13|1.17|1.13|1.14|1.14|1.1|1.11|1.13|1.14|1.14|1.13|1.2|1.24|1.17|1.15|1.13|1.11|1.12|1.1|1.16|1.19|1.25|1.25|1.15||1.14|0.95|0.93|0.95|0.95|0.97|0.96|0.975|1|1|1|0.97|0.97|0.98|0.96|0.99|1.01|0.98|1.06|1.04|1.07|0.97|1.02|0.91|0.9|0.91|0.95|0.88|0.9|0.92|0.9|0.9|0.91|0.87|0.81|0.77|0.81|0.84|0.82|0.81|0.78|0.81|0.84|0.9|0.94||0.93|1|1.07|1.21|0.73|0.71|0.71|0.72|0.72|0.72|0.72|0.75|0.74|0.775|0.79|0.8|0.77|0.75|0.77|0.84|0.71|0.6|0.58|0.58|0.58|0.55|0.55|0.58||0.54|0.55|0.55|0.611|0.59
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.92|4.95|4.96|4.98|5.01|5.48|5.55|5.75|5.79|5.88|5.78|5.62|5.76|5.9|5.98|5.92|5.9|5.96|5.9|5.91|5.74|5.77||6.08|6.04|6.02|6.17|6.39|6.45|6.46|6.5|6.5|7.97|8.9|8.6|8.48|8.62|8.33|8|8.02|8.09|8.12|8.03|8.15|8.07|8.1|8.16|8.05|8.03|8.16|8.31|8.35|8.5|8.79|8.86|8.85||8.57|8.54|8.47|8.55|8.74|8.59|8.55|8.75|8.74|8.86|9.17|9.1|9.14|9.16|9.23|9.17|9.72|9.63|9.72||9.31|9.39|9.43|9.46|9.57|9.64|9.55|9.43|9.43|9.52||9.4|9.07|9.22|9.2||8.78|8.65|8.5|8.1|8.55|8.61|8.77|8.55|8.49|8.37|8.46|8.43|8.48|8.48|8.43|8.12|8.34|8.46|8.28|8.18||8.25|8.23|8.25|8.25|8.19|7.9|8.04|8.22|8.4|8.59|8|8.39|8.49|8.57|8.55|8.63|8.6|9.15|9.15|9|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|19.08|19.33|19.5|19|18.6|18.84|19.53|20.13|18.91|17.82|17.62|17.28|17.18|17.43|17.41|16.78|16.55|16.64|16.33|16.74|16.64|17.02||17.07|16.94|17.37|17.4|17.37|17.16|17.5|17.3|17.5|17.94|17.85|18.05|17.75|17.53|17.73|17.61|17.9|17.79|17.6|17.34|17.09|16.97|16.8|16.62|16.42|16.29|16.46|16.86|16.93|16.86|16.75|17.3|17.03||16.86|16.72|16.04|15.74|15.77|15.45|15.91|16.39|16.4|15.35|15.73|15.48|15.23|14.65|14.55|15.15|15.4|15.4|15.53||15.73|15.89|15.84|16|16.47|16.04|16.29|14.48|14.51|14.04||13.97|13.95|13.91|14.21||14.15|14.46|13.98|13.2|13.45|13.54|13.76|13.15|13.35|13.29|13.23|13.18|13.37|13.68|13.85|13.81|14.22|14.02|13.77|13.85||14|14.07|14.57|14.44|14.84|15.3|15.23|15.47|15.35|15.73|15.74|15.34|15.21|15.53|15.95|15.66|14.97|14.72|14.93|15.06|15.02|15.82|16.21|16.82|16.49|15.72|15.69|16.05|16.08|16.12|16.24|15.98|15.94|16.54|16.73|15.43|15.83|15.6|15.57|16.22|17.33|17.44|17.25|17.97|19.27|19.81|20.2|20.1|20.54|20.7|20.65|19.85|19.03|19.5|19.51|18.7|18.5||17.74|17.39|17.62|18.83|18.31|18.41|18.19|18.78|18.51|18|17.99|17.42|17.08|17.07|16.69|17.71|18.13|19|17.87|18.45|18.83|18.24|18.08|18.04|17.47|16.89|16.84|16.81|17.04|17.04|16.37|16.39|15.31|14.47|14.73|14.58|13.79|13.37|12.88|12.58|12.5|12.57|11.89|12.25|12.79||13.23|13.82|14.4|14.4|14.84|14.89|14.41|14.12|13.89|13.63|13.57|13.75|13.84|13.72|14.5|14.96|15.51|15.34|14.55|14.84|14.65|15.45|15.78|15.6|15.78|15.71|16.52|15.63||15.07|15.38|17.12|17.05|17.02
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|322.49|325|335.78|336.32|326.75|337.21|339.84|337.43|340|329.8|322.49|318.99|322.96|323.16|324.27|316|314.6|316.35|314.25|315.96|314.96|310||305.41|308.3|302|302.45|304.23|309|303.98|303.19|299.76|303.12|302.02|303.19|301.51|303.07|305.05|305|306|306.74|304.81|303.64|298.46|297.02|295.98|294.97|299.74|299.02|302.49|300.8|300|298.75|299.97|300|299.84||297|283.59|285.97|276.14|280.7|281.32|278.06|287.73|296.81|295|295|291.81|291.55|288.88|289.7|295.59|300.06|302.82|304.28||306.77|306.74|306.61|303.02|307.35|305.77|312.28|302|301.02|311.9||314.05|303|301.92|285.64||280.96|280|269.55|269.76|273.02|274.97|281.34|281.9|277.9|276.4|277.3|281.77|283.3|283|282.02|281.99|281.32|281.95|286.91|294.22||299.29|298.88|293.7|280.49|288.86|291.3|301|300|282.82|283.69|279.5|275.49|275.47|270.39|271.93|282.21|279.4|279.51|276.5|281|280.01|286.71|295.5|292.65|291.4|293.15|294.21|298|295.39|297.74|299.16|296.97|302.28|297.98|302.89|297.34|302.5|300.19|295.98|295.42|304.26|314.67|315.53|298.69|314.5|325.22|322.14|316.12|321.76|291.64|290.38|287.65|286.96|287.35|291|289.04|282.51||275.08|271.86|268.01|288.18|288.05|292.92|293.35|294.82|296.74|292.59|287.83|279.57|273.63|277.56|272.04|285.49|291|292.55|287.21|297.15|306.58|301.56|301.4|295.85|293.04|278.99|278|271.3|270.75|272.44|273.62|276.99|269.22|269.27|270|269.73|270|275|268.7|268.3|262.66|268.62|263.62|270.97|271.5||272.98|281|301.97|303.14|281.2|270.5|252|252.23|257.38|269|270.2|267.76|265|266.5|274.08|278.4|276.96|277.98|284.53|280.52|279.33|280.99|271.84|277.97|270.01|263.98|268.96|262.98||253.65|256.47|274.1|270.99|271.52
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|56.96|56.72|56.6|56.05|55.75|58.88|60.35|59.93|60.39|60.2|60.07|57.66|58.79|58.64|58.25|57.1|56.81|56.38|55.1|55|54.91|54.64||51.97|51.19|51.36|49.95|50.44|51.34|51.29|51.87|51.26|53.01|54.26|54.26|53.83|54.3|54.96|54.87|55.03|55.26|55.05|55|55.35|55.22|54.44|52.49|52.38|52.44|52.47|52.44|54.49|54.71|54.12|53.41|53.05||52.15|52.5|50.46|48.11|48|48.09|49.8|50.42|50.84|50.29|49.8|50.27|50.08|51.85|52.21|52.34|52.73|52.92|53.26||52.6|52.2|52|51.91|53.49|52.12|52.19|51.49|51.43|51.36||47.57|47.42|47.5|47.45||47.65|47.84|47.81|47.67|47.43|47.45|46.74|45.98|46.1|45.56|45.25|45.88|45.89|45.91|46.17|45.76|46.11|46.06|44.98|45.68||46.65|46|46.86|45.37|45.33|46.81|46.84|47.72|46.89|48.15|48.28|48.71|49.09|48.79|48.26|48.99|48.15|48.5|49.5|49.97|50.44|51.74|52.09|52.98|53.41|54.51|54.26|54.91|53.99|53.86|53.68|53.54|53.75|53.19|53.45|51.21|51.2|50.05|49.5|51.29|51.25|51|49.21|49.68|49.95|49.94|50.64|49.91|50.43|49.29|48.8|47.6|46|48.33|46.06|46.29|45.88||44.34|44.46|43.8|44.96|45.28|48.06|47.85|47.4|47.28|47.32|47.2|45.7|44.7|44.71|44.25|46.28|47.6|47.16|46.17|46.7|45|45.36|45.96|47.86|48.05|47.62|47.7|46.37|47.1|47.8|46.99|46.45|44.49|45|45|44.39|43.8|43.22|41.7|40.98|40.86|41.45|41.91|43.31|42.29||42.66|44.13|43.57|42.97|42.83|42.77|42.79|42.35|43.43|45|44.33|43.91|45.31|47.28|46.53|47.57|46.39|46.91|48.24|49.8|49.78|49.35|50.22|50.23|50.15|48.82|47.85|45.49||44.82|44.43|45.59|44.72|43.59
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.34|15.63|15.84|15.8|15.8|15.7|15.85|15.65|15.12|14.36|14.46|14.44|14.55|14.38|14.33|13.7|13.66|13.5|13.02|13.25|13.36|13.48||13.09|13.03|13.01|12.97|12.47|12.56|12.68|12.61|12.25|12.48|12.76|13.03|13.04|13.46|13.44|13.48|13.3|13.34|13.25|13.38|13.3|13.16|13.01|13.07|11.95|12.8|13.86|14.35|14.53|14.24|14.33|14.7|14.27||13.9|13.76|13.79|13.8|13.8|13.64|14.5|14.92|15|14.88|15.3|14.26|14.13|14.44|14.54|14.86|15.69|15.89|16.19||16.41|16.49|16.55|17|18.28|18.28|17.82|18.12|17.86|17.27||16.74|16.57|16.5|16.41||16.49|16.38|16.6|16.2|16.2|16.23|16.25|16.44|16.46|16.16|16.29|16.18|16.22|16.42|16.05|15.69|15.71|15.68|15.02|15.12||15.11|15.24|15.55|14.99|15.17|15.4|15.29|15.39|14.45|14.42|14.21|14.14|14.14|14.2|14.14|11.78|11.56|11.5|12.2|12.69|13.19|13.55|14.28|14.89|15.37|15.92|15.5|15.21|14.99|15.01|14.92|14.47|14.17|13.87|13.97|13.77|13.57|13.22|13.05|13.29|13.98|14.06|13.96|14.33|15.07|15.2|15.41|15.22|15.33|15.65|15.19|14.32|13.74|14.04|13.61|12.46|12.24||12.06|11.97|12.28|12.15|12.24|12.87|12.63|12.55|12.93|12.86|12.79|12.28|11.85|11.58|11.2|12.58|13.13|13.04|11.62|11.89|12.66|12.08|9.06|8.6|8.38|7.95|7.87|7.96|8.1|7.74|7.75|7.39|7.34|7.3|7.4|7.35|7.39|7.17|6.64|6.5|6.16|6.39|6.19|6.43|6.52||7.02|7.36|6.93|7.17|6.96|6.72|6.56|6.1|6.8|7.24|6.74|6.83|7.57|7.98|8.01|8.5|8.44|8.55|8.13|8.52|8.14|8.16|8.43|7.85|7.83|7.87|7.96|7.89||7.6|7.67|8.17|8.15|8.27
01632|16120|/equities/forrester-research|R2000GROWTH|32.55|32.49|32.77|32.75|32.49|32.49|32.66|33.04|33.13|32.62|32.25|31.91|31.94|32|31.64|31.05|30.49|30.43|30.49|30.57|30.7|30.63||30.4|30.85|30.93|30.95|31.44|32.13|31.95|32.17|31.64|31.37|31.95|32.14|31.92|31.89|31.99|31.87|32.12|32.02|31.25|31.17|30.83|30.63|30.55|30.4|30.21|30.18|30.14|29.78|29.93|29.95|29.5|29|28.84||28.63|28.93|29.53|29.77|28.38|27.75|27.05|26.77|27.01|27.1|27.59|27.45|27.39|27.54|27.77|27.74|28.31|28.46|28.75||28.32|28.23|27.46|26.64|26.27|26.3|26.21|25.94|26.73|26.68||26.57|26.56|26.53|25.84||25.8|25.91|25.8|25.71|25.66|25.6|25.97|26.23|25.8|25.7|26|25.64|25.5|25.38|25.32|25.25|25.36|25.39|25.2|25.1||25.8|25.97|25.94|25.31|25.06|25.41|25.53|25.66|25.54|25.62|25.95|25.79|25.45|25.44|25.3|25.33|25.44|25.69|26.02|27.62|26.55|26.47|26.5|26.48|26.7|27.75|27.64|27.89|27.88|27.71|27.57|27.21|27.52|27.23|27.07|26.61|26.56|26.45|26.38|26.73|26.94|26.42|26|25.71|24.84|24.69|23.85|23.38|23.47|23.44|23.3|23.2|23.04|23.09|23.13|23.02|23.22||23.01|22.95|23.45|23.9|23.66|23.81|23.62|23.68|23.93|23.99|23.89|23.22|23.12|23.26|23.51|24.11|24.35|23.28|22.63|22.58|22.72|22.61|22.98|23.13|23.28|24.05|24.83|24.85|24.65|24.65|24.28|23.95|24.06|24.06|24.36|24.57|24.78|24.3|23.55|23.22|22.82|23.26|23.97|24.44|24.53||24.99|25.43|24.63|24.64|24.53|24.29|24.44|24.56|24.8|25.2|24.57|24.85|25.2|25.13|25.53|25.59|24.66|24.97|24.59|24.67|24.03|23.49|23.77|24.18|23.17|23.74|23.96|24.18||23.59|23.56|24.04|24.01|23.99
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.99|18.2|17.94|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|11.57|11.76|11.91|12.04|11.89|12.01|12.01|11.81|11.74|11.62|11.5|11.51|11.82|11.92|11.79|11.46|11.76|12|12.06|12.01|12|12.19||11.58|12.05|12.25|12.16|12.03|12.06|12.07|12.2|12.2|12.59|12.75|12.46|12.52|12.73|12.84|12.83|12.95|12.82|12.92|12.91|12.72|12.83|12.89|12.8|12.47|12.42|12.77|12.57|12.85|12.93|12.8|12.69|12.52||12.19|11.8|11.6|11.71|11.6|11.18|11.23|11.24|10.98|10.73|10.75|10.74|10.74|10.84|10.85|10.89|10.96|10.9|10.83||10.64|10.6|10.58|10.49|10.58|10.57|10.44|10.32|10.25|10.2||10.12|10.09|10.07|10.09||10.11|10.15|10.09|10.1|10.05|10.04|10.15|10.14|10.17|10.27|10.27|10.52|9.58|9.34|9.17|9.38|9.4|9.05|8.25|8.07||8.27|8.33|8.45|8.38|8.44|8.59|8.72|8.31|8.22|8.35|8.46|8.61|8.86|8.78|8.81|9.13|9.18|9.64|9.84|9.94|10.37|10.38|10.54|10.61|10.67|10.62|10.6|10.56|10.32|10.41|10.5|10.39|10.61|10.4|10.5|10.39|10.43|10.04|9.95|10.23|10.73|11.01|11.07|10.77|11.05|11.08|11.17|11.18|10.91|10.99|10.93|10.81|10.96|11.22|11.23|11.1|11.26||11.44|11.55|11.34|11.35|10.9|11.19|11.02|11.1|10.99|11|10.99|10.5|10.57|10.57|10.24|10.59|10.69|10.71|10.18|10.74|10.83|10.52|11.54|11.8|11.8|11.75|11.79|11.47|11.57|11.5|11.1|10.95|10.75|10.73|10.75|10.68|10.48|10.66|10|9.76|9.63|9.7|9.61|9.23|9.14||9.49|10.36|10.09|10.45|10.69|9.58|9.87|9.75|9.5|9.63|9.75|9.77|9.33|9.74|9.72|9.61|9.96|10|10.3|10.8|10.9|10.62|10.95|10.73|10.1|9.96|9.58|9.8||9.32|9.36|9.56|9.44|9.54
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.49|14.75|14.76|14.7|14.5|14.78|14.79|14.56|14.56|14.62|14.7|14.65|15.02|15.56|14.22|14.38|14.5|14.43|14.9|14.98|14.85|14.92||14.74|14.96|14.64|14.61|14.7|15|14.96|14.85|14.39|14.19|14.12|13.99|13.99|14.03|14|14.26|14.56|14.3|14.5|14|13.75|13.73|13.49|13.59|13.2|12.94|12.84|12.83|12.52|12.17|12.05|11.99|11.91||11.54|11.43|11.45|10.66|10.45|10.49|10.83|10.3|9.8|10.2|10|10.13|10.11|10.05|10.05|10.07|10.13|10.07|10.43||10.07|10.27|10.37|10.33|10.48|10.39|10.48|10.41|10.7|10.8||10.55|10.29|10.3|10.4||10.3|10.4|10.49|10.65|10.65|10.72|10.8|10.5|10.5|10.18|10.49|10.38|10.36|10.67|10.71|10.76|10.79|10.69|10.6|10.63||10.65|10.75|10.7|10.34|9.96|9.98|9.98|9.98|9.5|9.79|10.11|10.25|11.02|10.9|10.84|10.99|10.94|11.07|11.25|11|10.1|10.4|10.78|10.76|11.33|11.54|11.56|11.46|11.54|11.45|11.9|11.64|11.44|11.3|11.3|11.79|10.51|9.46|8.9|8.94|8.75|8.82|8.89|8.77|8.7|8.71|8.89|8.93|8.6|8.65|8.7|8.49|8.98|9|8.5|8.5|8.5||8.8|8.3|8.5|8.5|8.5|8.3|8.3|8.7|8.7|9|8.4|8.5|8.4|8.5|8.4|8.3|8.5|8.9|8.5|8.2|9|9.2|9|8.3|8.2|8|8|8|8.2|8.1|8.3|7.8|7.8|8|8.4|8.3|8|7.68|7.1|7.4|7.29|7.5|7.9|8.2|8.4||8.78|8.8|8.9|8.29|8.5|8.4|8.2|8.5|8.49|8.9|9.08|9.2|9.2|8|8.1|8.1|7.8|8|8.1|7.3|7.3|7.7|7.8|7.8|8.1|8.1|8.1|8.5||8.2|7.9|8.2|8.2|7.6
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|3.42|3.35|3.16|3.14|3|2.95|2.98|3.07|2.63|2.62|2.68|2.6|2.74|2.78|2.67|2.52|2.53|2.6|2.92|2.24|2|2.03||1.9|1.89|1.86|1.8|1.8|1.82|1.78|1.95|1.73|1.99|1.93|1.88|1.89|1.84|1.7|1.7|1.72|1.62|1.64|1.64|1.59|1.59|1.64|1.72|1.76|1.71|1.82|1.84|1.86|1.86|1.86|1.95|1.85||1.92|1.82|1.82|1.85|1.81|1.88|1.9|2.1|1.95|1.93|2.04|2.17|2.07|2.23|2.19|2.19|2.28|2.3|2.29||2.26|2.08|2.05|2.29|2.39|2.1|2.15|2.11|2.13|2.15||2.11|2.12|2.11|2.26||2.35|2.4|2.49|2.5|2.48|2.48|2.69|2.64|2.24|2.12|2.15|2.11|2.14|2.15|2.1|2.12|2.12|2.1|2.08|||2.1|2.13|2.11|2.15|2.25|2.35|2.31|2.3|2.27|2.31|2.37|2.38|2.34|2.28|2.32|2.6|2.43|2.53|2.58|2.54|2.79|2.7|2.56|2.52|2.61|2.65|2.85|2.7|2.69|2.75|2.69|2.71|2.69|2.69|2.78|2.74|2.81|2.7|2.76|2.97|2.92|2.8|3|3.01|2.97|2.98|3.03|3.1|3.1|3.1|3.19|3.19|3.09|3.09|3|3|2.95||2.7|2.71|2.58|2.65|2.7|2.89|2.82|2.89|2.87|2.85|2.78|2.64|2.69|2.68|2.49|2.46|2.42|2.41|2.4|2.42|2.31|3.09|2|1.94|2.16|2.1|2.1|2|2|2|1.92|1.8|1.79|1.71|1.77|1.84|1.7|1.77|1.79|1.76|1.8|1.68|1.94|1.63|1.72||1.65|1.74|1.69|1.67|1.63|1.73|1.84|1.74|1.66|1.66|1.65|1.69|1.73|1.58|1.6|1.6|1.61|1.65|1.6|1.6|1.64|1.68|1.65|1.73|1.66|1.68|1.72|1.63||1.58|1.6|1.7|1.6|1.85
01642|41289|/equities/axogen-inc|R2000GROWTH|3.72|3.26|||3.26||||3.38|3.38|3.21||3.1||3.21|3.1|3.05||||3.2|3.38||3.1|3.1||3.75||3.75||3.15|3.43|3.43|3.43||3.16|3.44|3.69|3.73|3.3||3.3|3.45|3.05|3.75|3.75|3.88|3.75|3.75|3.87|3.76|3.88|3.67|3.65|3.75|3.9||3.9||3.01|3.9|3.1|3.05|3.3|3.5|3.4|4|4.3|4.65|5.51|6.31|6.09|6|5.95|5.92|5.95||5.95|5.95|5.95|5.97|5.48|5.25|5.45|5.5|4.87|4.49||4.49|4.25||4.16||4.2|4.73|4.73|4.1|4.1|4|4.1|3.3|4.25|4|4.25|4.4|4.74|3.85|3.75|3.9|3.65|3.53|3.76||||4|4.51|4.69|4.92|4.72|4.85|5.1|5.3|5.9|4.1|4.08|4.6|4.7|4.15|4.7|4.79|4.9|4.7|4.6|4.2|4.11|4.6|4.6|4.65|4.5|4.65|4.7|4.6|4.5|4.5|4.3|4.3|4.3||4.25|4.25||4||4.5|4.5|3.85||||4.45|3.1|3.1|3.2||||3|2.92|3.5|||3.33||3.55||4|4.3|4.38|4.22|4.39||4.4|4.25|4.4|4.39|4.25|4.49|4.01|4.35|4.18|4.1|4.1|3.75|4.25|3.8|4.4|4.15|4.2||3.5|4.5|4.89|4.9|4.5|5.25|6.49|4.5|3.9|||3.95|3.7|4.5|3.5|3.5|3.5||||3.5|3.5|3.21|4|3.9|3.06||3.01|4.25|3.5|3.2|3.16|3.02|4.2|4||4||4.2|4.35|4.25|4|4|4.48||4.5|||4.25|4.25|4.47|4
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|28.89|30.25|30.33|29.97|27.64|27.64|27.78|27.34|26.89|26.85|27.01|26.5|27.31|27.57|27.5|26.38|26.41|26.33|26.27|26.5|26.94|26.16||22.95|22.72|22.79|22.65|21.82|22.27|22.31|22.23|21.6|21.73|21.98|22.22|21.88|21.81|21.99|22.05|22.53|22.37|22.9|22.49|21.82|21.98|21.69|21.5|21.09|21.09|21.01|21.35|21.67|21.69|20.32|20.94|17.9||17.69|17.49|16.57|16.5|16.43|16.64|17.98|18.66|18.4|18.24|18.78|18.62|18.57|18.74|18.9|19.12|19.91|20.15|20.6||21.09|21.08|20.97|21.2|21.85|21.69|21.49|21.36|20.44|19.7||18.9|18.86|18.96|18.98||18.69|18.79|18.62|18.81|19.09|18.94|19.43|19.82|19.87|19.2|19.23|19.02|18.66|18.9|18.89|18.81|18.3|18.16|18.43|18.32||18.75|18.79|19.51|17.84|18.47|19.27|19.21|19.22|18.57|19.02|19.2|18.88|19.38|18.78|18.6|18.11|18.4|18.73|19.79|24.31|24.1|25.13|26.54|26.13|25.64|26.98|26.67|27|26.89|27.06|26.98|25.24|25.44|25.5|25.63|25.01|24.67|24.22|23.47|24.52|25.38|24.79|24.66|24.11|24.47|24.6|24.54|24.55|24.88|25.21|24.73|24.24|24.07|24.22|24.35|23.86|23.63||23.18|23.17|22.96|22.83|22.43|23.78|23.25|23.61|23.91|24.03|23.47|22.78|22.79|22.24|21.61|23.18|23.31|22.8|22.65|23.05|23.46|23.79|23.5|23.98|22.2|21.87|18.98|18.91|19.91|20.73|20.15|20.16|19.83|20.18|19.27|18.25|18.25|17.23|15.52|15.21|14.91|15.16|15.37|15.7|15.51||15.99|17.15|17.2|17.23|16.97|16.5|15.57|15.11|15.98|17|16.9|16.1|17.04|17.28|17.86|18.18|18.4|17.99|17.87|18.33|17.7|17.01|17.29|16.48|15.35|15.74|16.2|15.86||15.57|15.51|16.68|15.93|15.7
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.83|8.01|8.17|8|7.91|8.11|8.3|8.34|8.38|8.49|8.27|8.28|8.31|7.98|7.89|7.68|7.76|7.81|7.82|7.85|7.99|8.14||8.22|8.12|8.14|8.18|8.42|8.57|8.74|8.62|8.48|8.5|8.24|8.35|8.25|8.06|8.01|7.71|7.73|7.75|7.89|7.9|7.94|7.93|7.98|7.85|7.66|7.62|7.61|7.89|7.94|8.33|8.65|8.72|9.09||9.43|9.32|9.18|9.1|8.74|8.73|9.14|9.28|9|8.41|8.6|8.76|8.75|8.81|8.87|9.15|9.34|9.59|9.63||9.85|9.94|9.85|10.03|9.8|9.36|9.6|9.65|9.66|9.78||9.7|9.74|9.97|10.15||9.93|9.8|9.47|9.33|8.72|8.97|9.05|8.94|8.83|8.95|9.13|9.05|8.8|8.97|8.82|8.47|8.36|7.88|7.84|7.85||8.1|8.06|8.52|7.86|7.8|7.74|7.82|7.9|7.56|7.73|7.74|8.03|8|7.56|7.34|7.38|7.39|6.59|6.48|6.25|6.37|6.52|6.84|7.11|7.02|7.23|7.18|7.26|7.31|7.27|7.15|7.17|7.2|7.19|7.33|7.18|7.18|7.32|7.64|8.18|8.36|8.49|8.39|8.33|8.33|8.46|8.4|8.11|7.87|7.61|7.85|7.73|7.73|7.82|7.85|7.68|7.04||6.86|6.87|6.93|7.36|7.31|7.61|7.95|8.17|8.24|8.43|8.49|8.35|8.19|8|8.18|8.63|8.71|8.72|8.7|8.75|8.75|8.82|8.93|8.88|8.89|9.08|9.5|9.6|10.03|10.87|10.9|13.87|14.6|14.75|14.46|14.15|14.21|14.27|14.09|14.16|14.49|13.47|11.73|11.84|11.93||12.3|12.38|12.48|12.53|13.32|11.98|11.6|11.55|11.91|11.66|11.59|11.61|12|12.45|11.93|11.42|10.49|10.58|9.83|10.11|9.92|9.83|9.35|8.89|8.36|8.6|8.99|8.59||8.68|8.68|9.02|8.74|8.58
01646|17056|/equities/ricks-cabaret|R2000GROWTH|12.39|12.81|13.1|13.25|12.18|12.71|13.27|13.27|13.1|12.51|12.52|12.54|12.86|12.88|12.76|12.8|13|13.4|13.17|13.19|13.15|13.24||13.04|13.04|12.95|13.24|13.51|13.82|14|14.32|14.35|14.96|14.89|14.65|14.24|14.24|14.39|14.45|14.47|14.67|14.91|14.65|14.41|15|15.5|16.05|15.62|15.11|14.69|14.1|14.27|12.74|12.94|12.5|12.9||11.99|11.84|11.67|11.32|11.39|11.55|12.16|12|11.29|11.27|11.43|11.46|11.51|11.55|11.93|11.94|12.2|12|12.25||12.33|11.84|11.03|11.21|11.46|10.43|9.71|9.57|9.37|9.18||9.04|8.79|8.94|8.49||8.55|8.6|8.56|8.15|7.95|7.95|7.55|7.42|7.38|7.4|7.38|7.3|7.23|7.24|7.22|7.29|7.25|7.18|7.2|7.1||7.2|7.34|7.52|7.36|7.44|7.49|7.54|7.59|7.59|7.55|7.55|7.65|7.63|7.74|7.65|7.58|7.15|7.42|7.66|7.88|7.9|8.04|8.27|8.48|8.37|8.4|8.46|8.48|8.56|8.64|8.7|8.5|8.6|8.65|8.72|8.64|8.6|8.5|8.11|8.66|8.93|8.83|8.57|8.17|8.57|8.62|8.62|8.6|8.76|8.73|8.8|8.49|8.64|8.23|8.1|8|7.98||7.9|7.6|7.5|7.85|7.84|7.95|8.03|8.12|8.18|8.28|8.31|8.24|8.05|8|8.18|8.67|9.08|9.12|8.82|8.18|8.05|8.15|8.19|8.23|7.84|7.8|7.65|7.57|7.66|7.73|7.7|7.76|7.8|7.35|7.34|7.36|7.5|7.48|6.72|6.78|6.88|6.98|6.83|6.82|5.86||6|6.29|6.32|6.48|6.12|6.08|6.11|5.74|6.22|6.22|6.21|6.25|6.6|6.83|6.77|6.91|7|6.9|6.88|6.92|6.89|6.68|6.92|7.13|6.9|6.98|7.03|6.98||6.98|6.98|7.02|7.12|7
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|164.15|167.85|168.15|165.8|162.95|167.45|166.05|163.96|159.55|163.5|159.85|155.9|158.35|159.85|162.25|161.95|162.3|162.8|161.1|164.5|166.2|165.05||159.55|156.25|153.6|152.15|150.3|153.2|153.05|155.15|152.9|159.65|163.1|166.05|167.9|167.35|171.45|170.5|172.62|172|173|172.5|172.2|173.75|173.75|170.45|164.8|162.85|162.95|162.9|169.3|168.8|168.5|170.1|166.95||159.65|157.55|155|155.8|155.75|155|160.45|162.7|162|158.25|158.95|158.75|158.8|161.55|164|164.3|169.85|169.6|173.35||175.75|178.15|176.35|173|177.2|174.95|175.2|175.75|174.45|171.35||165.45|163.5|168.05|165.95||164.85|161.45|158.2|157.2|155.6|153.75|156.25|153.05|153.45|142.85|142.6|142.35|138.33|140.98|143.95|143.39|147.7|148.31|146.2|143.79||147.14|142.88|145.26|142.19|146.23|149.89|148.15|151.76|151.82|154.31|159.68|158.64|159.58|156.37|155.03|156.18|152.03|151.76|154.19|155.19|155.4|159.23|164.15|166.06|165.36|167.92|167.58|169.08|168.01|168.43|168.49|165.36|165.38|162.47|160.54|156.07|156.71|152.57|149.57|155.22|156.95|154.89|152.25|151.68|154.84|158.13|157.04|153.9|158.51|159.95|160.41|159.39|157.06|158.08|147.78|143.6|142.61||137.96|136.16|134.72|140.39|141.01|143.5|141.81|140.74|144.78|143.71|142.08|140.39|139.96|137.32|134.59|141.73|141.54|138.52|137.93|139.99|142.85|143.9|146.55|147.54|149.14|144.57|141.62|138.47|144.46|146.17|146.47|146.87|142.27|143.15|141.22|137.61|134.51|132.87|128.41|124.95|123.54|124.58|122.89|124.31|124.42||132.23|136.75|135.17|133.86|133.94|134.05|131.96|128.83|133.49|138.57|138.56|138.89|146.09|146.95|149.78|154.65|150.91|150.4|146.06|150.27|149.28|152.33|156.1|154.79|150.35|147.3|146.09|142.83||141.09|142.59|149.01|143.23|140.55
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|30.16|31.05|32.63|33.56|34.46|34.76|35.14|34.8|34.18|33.28|33.25|33.16|33.71|33.92|33.69|33.06|33.26|33.37|33.15|33.53|33.44|33.37||32.72|32.13|32.4|32.2|32.09|32.49|32.09|31.98|31.07|30.97|31.66|31.83|31.85|31.51|31.5|31.43|31.24|31.02|31.2|30.99|30.53|30.69|30.8|30.81|30.07|30.04|30.34|30.78|31.16|31.06|30.82|30.21|29.87||29.3|28.92|29.24|29.64|29.06|28.87|30.38|31.46|31.45|30.75|30.89|31.24|31.59|32|32.71|33.28|34.51|34.59|35.11||35.05|34.86|34.78|34.79|35.31|34.68|33.78|33.48|33.55|33.74||33.44|33.69|33.88|33.94||33.62|33.33|32.98|32.1|31.45|31.3|32.28|32.47|32.71|32.12|30.87|30.21|30.46|31.13|31.56|31.68|32.11|32.03|31.63|32.21||32.67|32.78|33.56|32.74|33.14|34.01|34.1|34.16|33.17|33.4|33.65|33.75|33.72|32.92|32.72|33.08|32.79|32.02|32.76|33.14|35.32|36.15|37.21|37.64|37.63|37.47|37.53|37.65|36.9|36.91|36.43|35.78|36.1|36.01|35.69|34.59|34.65|34.44|33.68|35.39|36.33|35.56|35.08|34.67|35.31|35.72|35.98|35.51|35.98|35.72|35.34|34.48|33.88|34.17|33.88|33.42|32.81||32.12|31.65|31.18|31.88|31.9|32.79|32.33|32.33|32.77|32.32|31.54|31.13|30.9|29.87|29.45|30.51|30.83|29.92|28.88|29.12|29.3|29.12|29.07|28.5|28.51|28.42|30.22|29.86|32.35|33.44|32.83|32.62|31.77|31.84|31.4|30.77|30.11|29.37|28.4|28.17|28.11|27.86|28.15|28.3|28.38||29.15|29.23|28.76|28.84|28.64|28.84|28.47|27.62|28.18|28.61|28.65|28.94|30.3|30.89|31.4|32.07|31.59|31.36|31.36|32|30.76|30.37|30.88|30.69|29.65|29.72|30.15|29.79||29.1|29.31|30.48|29.89|29.31
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.24|12.26|12.36|12.71|11.47|12.57|12.57|12.17|11.96|11.33|11.25|11.1|11.12|11|10.9|10.45|10.73|10.75|10.99|11.08|11.08|11.1||10.94|11.01|11.05|11.08|11.08|11.07|11.02|10.94|10.73|10.68|11.07|11.16|11.39|11.19|11.69|11.78|11.99|11.99|11.85|11.49|11.48|11.56|11.27|11.23|10.98|10.87|10.98|11.14|11.37|11.26|11.64|11.76|11.44||10.8|10.55|10.5|10.4|10.49|10.38|10.82|11|10.58|9.71|10.19|9.9|9.7|9.72|9.96|10.27|10.48|10.16|10.38||10.68|10.1|10.1|10.04|10.31|9.57|8.89|9.1|9.31|9.4||9.46|9.17|9.36|8.83||8.46|8.46|8.42|7.92|8.15|8.45|8.61|8.45|8.23|7.84|7.37|7.04|7.05|7.05|7.19|7.04|7.23|7.18|7|7.05||7.42|7.28|7.3|7.07|6.94|7.21|7.65|7.51|6.95|6.9|6.95|6.81|6.97|7.09|7.57|7.33|7.25|7.1|7.61|7.68|7.41|7.72|8.08|8.25|8.24|8.24|8.26|8.49|8.26|8.4|8.47|8.35|8.79|8.31|8.73|8.26|8.33|7.77|7.53|7.76|8.45|8.52|8.37|8.04|7.98|7.93|7.94|8.03|8.05|7.5|7.46|7.4|7.4|7.5|7.95|7.99|8||7.7|7.45|6.84|7.35|7.63|7.73|7.73|7.95|7.66|7.64|7.99|7.72|7.65|7.45|7.3|7.32|7.77|7.86|7.49|7.49|7.25|6.84|6.94|7.24|7.44|6.77|5.76|5.01|4.69|4.8|4.83|4.53|4.04|3.88|3.71|3.54|3.58|3.53|3.36|3.42|3.39|3.22|3.23|3.31|3.35||3.72|3.8|3.64|3.66|3.79|3.73|3.68|3.36|3.62|3.83|3.86|3.92|4.1|4.05|4.12|4.24|4.19|3.85|3.56|3.59|3.4|3.35|3.52|3.67|3.43|3.4|3.65|3.65||3.62|3.38|3.69|3.68|3.83
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|18.11|18.61|19.17|19.06|18.96|18.45|18.16|18.07|17.62|16.91|16.66|17.19|17.29|17.46|17.53|16.53|16.56|16.4|16.43|16.24|16.09|15.77||15.36|15.73|15.84|16.05|15.98|16.13|16.31|16.17|16.33|15.58|15.92|14.72|14.49|14.35|14.27|14.11|14|13.87|13.97|13.85|13.49|12.79|12.73|12.6|12.59|12.55|12.62|12.84|13.07|13.11|13.04|12.97|12.69||12.31|12.13|12.08|12.43|12.04|12.07|12.07|12.41|12.62|12.31|12.33|12.63|12.64|12.68|13.39|13.47|13.76|13.8|13.79||13.85|13.92|13.85|14.09|14.03|13.77|13.79|13.79|13.76|13.79||13.84|13.62|13.63|13.86||13.93|13.82|13.33|13.43|13.67|13.57|13.5|13.78|13.72|13.27|13.25|13.14|13.33|13.42|12.83|12.73|12.71|12.51|12.2|12.13||12.3|12.15|12.11|11.79|13.03|11.49|10.44|10.85|10.43|10.27|10.42|10.21|10.17|10.07|10.29|10.9|10.69|10.09|10.09|10.43|10.65|11.2|11.43|11.56|11.59|11.53|11.14|11.38|11.19|11.26|11.06|10.96|11|10.96|10.98|11.01|10.94|10.3|10.25|10.4|10.57|10.74|10.89|10.73|10.57|10.6|10.69|10.65|10.77|10.59|10.43|10.36|10.1|9.93|9.92|9.96|10.07||10.09|10.05|10.17|10.5|10.67|11|10.35|9.63|8.8|8.7|8.72|8.63|8.53|8.57|8.47|8.72|8.66|8.67|8.53|8.79|8.55|8.16|8.33|8.54|8.55|8.78|8.74|8.24|8.13|8.17|8.13|8.15|8.43|8.47|8.47|8.4|8.42|8.47|8.27|8.3|8.07|8.45|8.76|8.6|8.56||8.29|8.55|8.64|8.97|8.73|8.15|8.31|8.2|8.12|8.52|8.19|8.34|8.26|8.24|8.19|8.49|8.29|8.34|8.5|9.39|9.45|8.22|8.13|8.27|7.1|7.54|7.13|7.34||6.93|6.72|7.09|7.01|6.89
01655|16389|/equities/impax-laboratorie|R2000GROWTH|19.03|18.72|18.74|18.48|18.16|18.2|17.88|17.35|17.41|17.6|17.65|17.67|17.79|17.8|17.57|17.39|17.52|17.31|17.97|18.05|18.01|18.2||18.1|18.15|18.05|17.99|17.73|17.9|17.83|17.96|17.53|17.33|17.34|17.75|17.36|17.28|16.69|16.68|16.75|16.58|16.99|16.5|16.22|16.2|15.8|15.71|15.64|15.8|14.92|14.77|14.61|13.88|13.88|13.89|14.09||14.12|14|13.69|13.93|14.01|13.77|13.59|13.94|14.11|14.1|13.5|13.46|13.35|13.23|13.36|13.8|13.98|14.02|14.28||14.4|14.34|13.71|13.6|13.93|13.99|14.87|14.37|14.26|14.15||13.87|13.97|13.9|13.89||13.77|13.74|13.75|13.54|13.29|13.44|13.15|13|12.62|12.79|12.89|12.54|12.33|12.48|12.13|12.23|12.06|11.85|11.41|11.49||11.62|11.4|11.64|11.57|11.5|11.51|11.5|11.4|10.86|10.62|10.3|10.28|9.8|9.77|9.74|9.78|9.79|9.15|9.24|9.03|9.52|9.53|9.89|9.84|9.75|9.87|9.83|9.94|9.89|9.95|9.76|9.53|9.7|9.89|10.15|9.89|9.86|9.4|8.68|8.88|8.74|8.85|8.8|8.31|8.6|8.78|8.87|9.04|9.29|9.35|8.99|8.95|8|7.99|7.99|7.99|8.09||8|7.95|7.99|7.93|7.78|7.94|7.99|8.1|8.1|7.99|8.02|7.92|7.82|7.71|7.75|7.88|7.88|7.85|7.88|7.87|7.96|7.5|7.73|7.7|7.96|7.77|7.85|7.7|7.97|8|7.98|7.95|7.77|7.7|7.68|7.73|7.74|7.54|7.24|7.18|7.2|7.25|7.25|7.49|7.46||7.57|7.75|7.6|7.66|7.75|7.5|7.45|7.4|7.66|7.56|7.2|7.2|7.29|7.5|7.33|7.51|7.7|7.69|7.61|7.32|7.15|6.8|6.9|6.95|6.63|6.56|6.5|6.51||6.44|6.59|6.99|6.81|6.8
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.09|8.09|7.98|7.97|7.81|7.94|8.04|8.08|8.07|7.95|7.95|8.07|8.1|8.05|8.14|8.02|8.05|8.11|8.1|8.06|8.19|7.95||7.95|7.94|7.93|8|7.84|7.62|7.75|7.74|7.34|7.38|6.9|7.01|6.19|6.02|6.07|6.13|6.11|6.19|6.2|6.19|6.1|6.15|6|5.89|5.9|5.9|5.94|5.88|5.99|6.13|6.09|6.03|6.11||6.15|5.71|5.38|5.62|5.65|5.7|5.65|5.77|6.16|6.23|5.3|5.38|5.44|5.48|5.49|5.62|5.75|5.87|6.05||6.21|6.22|6.23|6.27|6.32|6.39|6.38|6.19|6.26|6.3||6.3|6.02|6.1|6.1||5.89|5.8|5.87|6.03|6.05|5.86|5.91|6.04|5.89|6.1|6.1|6|6.2|6.24|6.12|5.79|5.74|5.71|5.51|5.59||5.78|5.79|5.79|5.64|5.82|5.97|6|5.93|5.86|5.78|5.74|5.89|5.58|5.46|5.48|5.49|5.27|5.22|5.31|5.52|5.64|5.75|5.71|6|6.01|6.11|6.06|6.2|6.23|6.39|6.44|6.12|6.12|6.26|5.79|5.95|6.04|5.64|5.61|5.82|6|6|6|5.86|5.83|5.83|5.86|6.03|6.04|5.9|5.9|6.06|5.9|5.73|5.58|5.52|5.53||5.59|5.51|5.65|5.61|5.89|5.93|5.91|5.95|6.08|5.98|5.77|5.72|5.66|5.74|5.7|5.79|5.73|5.74|5.79|5.77|5.77|6|6.1|6.26|6.54|6.56|6.64|6.64|6.74|6.67|6.55|6.57|6.36|6.33|6.34|6.34|6.09|6.1|5.92|6.02|6.15|6.94|6.98|6.42|6.51||6.67|6.77|6.89|6.94|7.24|6.39|6.24|6.3|6|6|5.86|5.93|5.89|6.01|6.09|6.22|5.71|5.7|5.7|5.71|5.7|5.75|5.87|6|5.65|5.57|5.69|5.67||5.38|5.39|5.27|4.87|4.71
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.42|11.6|11.74|11.72|11.68|11.59|11.81|11.78|11.73|11.83|11.67|11.38|11.59|11.75|11.65|11.59|11.18|11.1|11.21|11.2|10.95|10.52||10.47|10.63|10.46|10.33|10.3|10.65|10.4|10.41|10.57|10.46|8.95|8.88|8.83|8.82|8.9|8.88|9|8.78|8.63|8.53|8.52|8.55|8.57|8.39|8.11|8.14|8.25|8.19|8.21|8.25|8.19|8.01|7.92||7.51|7.22|7.28|7.25|7.46|7.45|7.78|7.56|7.71|7.7|7.77|7.51|7.46|7.47|7.92|7.95|8.3|8.5|8.75||8.54|8.48|8.42|8.56|8.85|7.96|7.88|8.05|8.07|7.96||7.74|7.67|7.6|7.59||7.55|7.48|7.3|7.05|7.19|7.12|7.19|7.26|7.29|7.28|7.5|7.43|7.52|7.56|7.64|7.57|7.51|7.4|7.22|7.16||7.35|7.28|7.29|7|6.89|7|6.67|6.7|6.62|6.67|6.68|6.64|6.61|6.64|6.59|6.4|5.81|5.79|5.77|6|5.95|6.1|6.27|6.5|6.46|6.56|6.52|6.58|6.62|6.8|6.75|6.71|6.79|6.79|6.86|6.84|6.94|6.69|6.46|6.71|6.92|7.19|7.01|6.71|6.84|6.96|6.95|6.58|6.6|6.89|6.83|6.42|6.15|5.92|5.7|5.46|5.34||5.29|5.18|5.15|5.42|5.26|5.68|5.57|5.6|5.67|5.77|5.71|5.61|5.56|5.54|5.38|5.49|5.46|5.45|5.23|5.18|4.95|5.25|4.8|4.86|4.5|4.5|4.48|4.48|4.36|4.49|4.34|4.07|3.68|3.47|3.36|3.13|3.08|3.08|3.02|3.07|2.82|2.91|2.86|2.89|2.94||2.92|2.98|2.95|3.12|3.14|2.95|3.1|2.9|3|3.2|3.25|3.24|3.24|3.21|3.25|3.31|3.24|3.33|3.4|3.65|3.29|3.1|3.15|3.24|3.22|3.25|3.26|3.37||3.26|3.26|3.46|3.34|3.3
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.77|40.86|41.08|41.45|40.53|41.83|42.02|41.58|41.43|41.24|41.13|41.7|42.57|43.5|44.65|44.32|42.21|42|41.96|42.22|42.34|42.14||41.5|41.76|41.72|41.89|41.67|42.24|41.29|41|40.28|39.29|39.56|39.61|38.63|38.81|39.47|39.13|39.08|38.99|38.45|38.09|37.21|37.09|36.74|36.3|35.97|36.01|36.03|35.66|35.29|35.11|34.34|34.13|33.81||33.3|33.03|33.39|34.04|35.09|35.56|35.3|35.67|36.03|36.18|36|35.84|35.63|35.97|35.42|34.93|35.47|35.3|34.95||34.86|34.86|34.67|35.06|35|34.56|33.21|33.01|33.06|33.84||33.84|33.38|33.27|33||33.02|33.06|33.34|31.44|30.8|30.73|32.63|31.66|31.68|31.31|31.74|32.27|33.15|33.21|33.27|32.75|32.95|33.04|30.86|30.04||30.76|30.54|31.11|30.4|30.5|30.86|30.97|30.79|30.17|30.28|30.31|30.36|30.54|29.68|29.92|30.75|30.75|31.12|31.19|31.22|31.92|31.91|32.38|31.99|31.89|32.43|32.32|32.64|32.19|32.39|32.56|32.62|33.24|32.97|33|32.86|32.66|31.83|31.88|33.16|32.83|33.57|33.77|33.26|33.77|33.61|32.97|32.44|33.09|33.47|33.64|33.77|32.67|32.32|32.68|32.54|31.97||31.39|31.32|31.55|33.03|32.69|33.49|33.21|32.34|32.53|32.74|32.39|31.3|31.46|31.7|32.49|33.18|33.34|33.96|33.96|34|34.16|34.26|34.39|34.16|34.42|34.83|34.7|33.83|33.63|33.08|32.99|33.76|31.58|31.64|31.81|30.57|30.76|30.24|29.31|29.34|28.64|28.97|28.94|29.87|29.98||30.1|31.52|30.15|30.26|30.22|29.82|29.41|29.26|29.27|29.98|29.62|29.29|29.67|30.78|31.05|31.98|32.94|32.33|32.65|32.7|31.95|30.44|31.22|31.35|28.71|28.65|30.45|30.35||29.96|29.92|32.1|31.93|32.49
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|34.23|34.9|35.17|35.25|35.34|35.98|36.33|36.02|35.47|34.92|34.7|34.57|34.86|35.01|34.49|33.76|33.34|33.3|33.15|32.69|32.82|32.38||32.61|34.53|34.92|34.15|33.74|33.96|33.44|33.64|33.74|33.96|33.86|31.97|31.85|31.97|32.09|31.75|31.71|31.97|31.86|31.69|31.4|31.47|31.18|31.46|32.01|32.63|32.29|32.23|32.48|32.24|31.99|31.47|31.57||31.35|30.73|30.6|30.99|31.12|31.05|31.28|31.13|29.86|28.97|28.52|28.45|28.74|29.41|30.39|30.35|30.1|30.76|31.9||31.78|31.82|31.62|30.47|29.45|28.57|28.78|25.73|26.03|25.93||26.61|26.46|26.93|26.88||26.74|26.88|26.59|26.28|25.53|25.25|25.43|25.53|25.31|24.92|24.8|25.07|25.46|25.74|25.92|25.28|25.12|24.88|24.51|24.62||25.57|25.75|25.91|25.55|26.43|27.2|27.07|26.82|26.26|26.46|26.9|27.57|27.55|26.72|26.48|26.64|26.46|27.75|27.93|29.41|28.93|29.46|29.83|29.74|29.74|29.41|29.57|29.65|29.48|29.74|29.75|28.86|28.91|28.81|28.54|27.91|28.24|27.34|27.71|28.34|30.22|30.46|30.05|30.09|30.07|30.38|30.06|29.42|29.54|29.4|29.3|28.74|28.24|28.1|27|26.91|25.8||25.3|25.72|25.9|26.58|26.09|26.93|26.58|26.89|27.37|27.39|27.35|26.85|26.55|26.52|26.08|26.63|26.18|25.93|25.41|25.49|25.73|24.24|23.78|23.65|23.65|24.53|25.78|24.87|25.59|26.02|25.81|25.1|25.09|26.02|25.86|25.3|24.85|24.04|23.49|23.23|22.61|23.24|23.57|23.71|24.1||24|24.67|24.08|24.39|24.43|24.1|24.5|24.12|24.8|25.84|25.76|26.81|27.56|27.28|27.51|28.18|27.97|27.88|27.94|28.09|27.25|26.71|25.35|25.72|24.44|24.11|24.1|23.71||22.58|23.03|24.43|24.18|24.11
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.92|11.12|11.73|11.79|11.22|11.7|12.12|11.88|11.49|11.27|11.26|11.1|11.91|11.77|11.11|10.73|10.8|10.39|10.42|10.7|10.67|10.49||10.26|10.2|10.59|10.64|10.85|11.13|11.3|11.3|11|10.99|11.36|11.06|10.31|10.43|10.15|10|10.32|10.38|9.99|9.95|9.88|10.17|10.3|10.24|9.91|9.77|9.58|9.55|9.5|9.16|9.12|9.13|9.05||8.71|8.77|8.94|9|8.99|9.52|9.86|10.47|10.33|10.12|9.88|9.77|9.44|9.54|9.64|9.63|10.37|10.38|10.26||10.34|10.5|10.31|10.13|10.9|10.28|9.73|9.81|9.59|8.83||8.34|8.16|8.28|8.43||8.37|8.51|8.44|8.13|7.55|7.5|7.76|7.36|7.19|7.2|7.43|7.88|7.78|7.65|7.21|7.09|7.06|6.75|6.29|6.25||6.47|6.42|6.7|6.6|6.81|7.06|7.07|7.02|6.95|7.23|7.45|7.47|7.4|7.02|7.06|6.71|6.49|6.39|7.3|6.73|6.55|6.95|7|7.17|7.2|6.74|6.34|6.35|6.51|6.73|7|7.23|7.37|7.25|7.13|7|7.2|6.95|6.62|7.15|7.4|7.5|7.45|7.28|7.65|7.94|7.84|7.5|7.94|8.89|8.31|8.17|7.86|8.12|6.44|6.25|5.97||5.98|5.94|5.75|5.96|6.58|6.72|6.7|6.4|6.23|6.5|6.66|6.75|7.11|5.89|2.8|3.14|3.34|3.6|3.83|3.69|3.52|3.95|3.98|3.01|3.07|2.39|2.11|2.14|1.38|1.35|1.29|1.37|1.39|1.51|1.56|1.48|1.52|1.58|1.49|1.69|2.34|2.16|2.37|2.65|3.23||3.45|3.66|3.82|3.66|3.44|3.38|3.31|3.06|3.29|3.5|3.59|3.59|3.98|3.85|4.3|4.74|4.95|3.71|3.09|2.91|2.65|2.52|2.61|2.64|2.18|2.5|2.4|2.57||2.53|2.43|2.67|2.43|2.28
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.35|1.39|1.44|1.4|1.4|1.49|1.4|1.49|1.48|1.45|1.49|1.5|1.5|1.5|1.5|1.52|1.52|1.5|1.48|1.5|1.55|1.57||1.54|1.54|1.6|1.56|1.6|1.6|1.61|1.64|1.58|1.66|1.6|1.6|1.6|1.65|1.7|1.7|1.67|1.72|1.62|1.61|1.6|1.6|1.5|1.52|1.45|1.48|1.5|1.65|1.55|1.6|1.6|1.6|1.57||1.6|1.72|1.8|1.75|1.77|1.62|1.6|1.51|1.45|1.45|1.45|1.5|1.7|1.34|1.12|1.09|1|0.95|0.9||0.87|0.87|0.85|0.84|0.85|0.8|0.8|0.8|0.75|0.75||0.73|0.71|0.68|0.77||0.78|0.8|0.79|0.74|0.75|0.75|0.75|0.76|0.65|0.68|0.68|0.7|0.7|0.7|0.64|0.68|0.65|0.68|0.7|||0.75|0.68|0.72|0.7|0.79|0.75|0.8|0.8|0.73|0.72|0.7|0.8|0.75|0.78|0.78|0.74|0.75|||0.78||0.7||0.8|0.8|0.76|0.8|0.82|0.85|0.85|0.85|0.88|0.9|0.85|0.84|0.84|0.8|0.9|0.85|0.75|0.75|0.75|0.75|0.75|0.7|0.7|0.7|0.7|0.75|0.6|0.6|0.6|0.6||0.47|0.45|||0.6|0.6|0.6|0.53|0.44|0.53|0.45|0.5||||0.5|0.5||0.55||0.55|0.5|0.5|||0.6||0.6||0.6|0.5||0.5|0.61||0.6|0.58||0.5|0.55|0.55||0.61|0.5|0.5|0.53|0.53||0.53|||||||0.54|0.55|0.64|0.6|0.6|0.6|0.6|0.6|0.61|0.65|0.66|0.67|0.65|0.65|0.64|0.64|0.6|0.6|0.65|0.7|||0.7|||0.69|0.7|0.67|0.7
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|7|7|7.5||7.45|7.25|7.25|7.19|||7|7.05|7.25|7.04||7.15|7.15||7.11|7.24||7|||7.45|7.22||7.14|7.22|7.08|7.01|7.1|7.55|7.49|7.19|7.46|7.1|7.12||7.25|7.1|7.48||7.22|7.25|7.15|7.3|7.48|7.37|6.92||7.15|7.25|7.21|7.2||||7.13|7|7.35|7.5|7.97|7.03|7||7.92|7.3|6.91|6.75|6.58|6.55|6.65|6.4|6.79|6.99||6.8|6.75||6.95|6.61|7.98|7.12|7.22|6.66|8.55||7.75|6.9|6.59|6.25|||6.25||6.17|5.12|6.1|6.78|6.88|6.34|6.45|6.74|6.02|6.22||6.1|6.13||6.85|6.98||||6.6|6.74|6|5.95|6.2|6.66||6.15|6.25|6.2|6.2|5.49|5.42|6.74||6.25|6.51|7.21|6.49||6.44|6.25|6.25|6.23|6.23|5.96||||6.17|||5.16||||5.37|||6.24|6.24|||6.38|6.83|||||||||6.84|6.01|7.32||6.75||||7.87|6.43||||||6.45|6.45|||5.36|||||6.25|||||6.25|6|||||||5.48||4.41|||||4.87|5.5|5.99||5.01||||6||5.99|||5.5||5.5|||||5.5||||||6.03||||6.2|5.5||5.25||5.1||||5.03
01674|1131468|/equities/ammo|R2000GROWTH|0.625|||||||||0.625||0.625||||1.5|1.25|||||||0.5||||||||0.5|||||||||||0.5|||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||0.212||||||||||||||||||||0.225||||||||||||||||0.212||||||||||||||||0.2|||0.175||||||||||||||||||||||0.25||0.75|||||0.625||||||||||||||0.625|0.625|0.625||||||||||||||||||||||||||||||||||0.625|1.25||||||||0.5|||||||0.5||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|28.63|28.55|28.02|27.7|27.6|27.4|27.32|27.5||27.71|27.25|27.16|27.4|28.63|29.41|29.86|29.5|29.65|27.94|28.7|26.8|25.5||25.23|25.25|25|25.19|24.25|23.4|23.4|23.31|23.76|23.4|23.4|22.85|23.06|23|23.58|21.75|21.65|21.64|21.64|21.65|21.7|21.5|21.05|21.25|21.25|20.71|21|21.25|21.46|21|20.75|20.55|21.5||20.9|21|21|18.2|19.2|17.98|18.34|19.29|18.15|18.77|18.98|19.59|20.48|21.5|21.75|21.99|21.77|21.85|21.9|||22|22.41|22.5|22.3|22.11|22|21.99|21.59|22.85||20.9|20.99|21|21||21|21.5|21.75|21.78|21.5|21.95|21.15||22.35||22.4|22.7|22.76|22.48|22.5||22|21.94|21.78|||21.75|21.88|21|21.5|22.5|22.53|22.5||22.75|22.79|22.51|22.25|22.55|22.07|22.5|22.19|22||||22.54|22.5|||22.5|22.56|23.7|22.84|23.7|23.67|23.75|23.71|23.75|23.75|23.71|23.75|23.77|23.75|23.75|23.9|23.86|23.5|23.75|23.68|22.79||||23.11|24.05|24.5|23.55|23.6|23.55|23.49|23.5|23.5||22.4|22.79|22.58|22|21.78|22.3||22.49||22.26|22.06|22.1|22.69|22.12|22.11||22|22.9|23.42|23.5|23.5|23.91|22.93|22.92|22.71|22.22|21.95|21.97|22.43|23.96|22.5||22|21.51|21.5|21.96|19.27|||20.85|21.24||20.6|21|21.26||21|21.5|22|21.25|21.26|21.26|21.35|21.99|21.26|21.25|21.25|21.11|21.35|21.35|22|19.88|19.82|18.75|18.63|18.22|17.5|17.62|17.23|16.1|15.63|15.43|15.4|15.44||14.75|14.75|15.97|15.3|15.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.25|26.09|25.67|24.68|23.81|24.21|24.78|24.5|24.77|24.33|23.67|23.34|23.34|23.45|23.1|22.33|22.56|22.13|22.12|22.38|22.38|22.4||22.01|22.36|22.49|22.58|22.82|23.22|22.98|22.57|22.6|22.38|22.5|22.26|22.2|22.37|22.74|22.86|23.34|23.47|22.02|21.4|20.58|20.64|20.79|20.2|19.74|19.59|20.06|20.52|20.55|20.63|20.74|20.9|20.61||20.31|20.43|21.25|21.37|19.1|18.57|19.77|20.27|20.1|20.05|20.43|20.54|20.42|20.59|21.15|20.34|20.34|21.09|21.39||21.69|21.76|21.65|22.37|22.96|22.77|22.63|23.01|23.57|23.22||23.21|23.03|22.83|23.33||22.15|22.44|21.45|21.04|21.32|21.29|21.37|21.28|21.2|21|21.14|21.14|21.11|20.77|20.87|20.06|20.24|19.58|18.32|19.14||19.62|20.03|20.31|19.69|20.27|20.91|21.1|21.47|20.65|21.32|21.67|21.22|21.29|21.54|21.69|21.37|21|16.79|17.81|18.38|19.18|19.11|20.16|20.5|20.66|21.21|20.56|20.73|20.33|20.5|20.33|20.02|20.34|20.22|20.25|20.07|20.05|18.97|18.84|19.25|19.95|20.5|20.6|19.9|20.25|20.45|20.43|19.77|20.76|20.66|20.42|19.57|19.54|19.89|19.15|18.36|17.73||17.21|16.5|16.93|18|17.66|18.07|18.35|17.92|17.72|17.5|17.24|16.21|16.33|16.53|15.12|15.2|15.59|15.65|14.95|15.12|15.5|14.81|15.6|15.92|14.47|14.35|14.56|14.88|15.09|15.1|14.92|14.72|13.99|14.11|13.69|13.26|12.78|12.13|11.28|10.92|10.53|10.28|10.42|10.57|10.98||11.44|11.99|11.79|11.55|11.23|11.14|10.76|10.8|11.82|12.1|12.16|12.57|13.51|13.32|13.7|14.21|14.17|14.11|14.25|14.72|14.17|14.84|14.8|14.35|13.69|13.32|13.05|12.99||10.64|9.73|10.65|10.18|9.95
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.3|13.3|14|14|13.83|13.6|13.62|13.76|13.84|13.85|13.84|13.94|13.96|14.03|13.91|13.83|13.93|13.94|14.04|13.79|13.81|13.82||14.03|13.27|13.47|13.65|13.75|13.78|13.78|13.82|13.81|14.24|14.43|14.51|14.47|14.43|14.48|14.53|14.8|14.48|14.63|14.31|14.22|14.08|14.18|14.05|14.05|13.87|14.05|14.05|14.03|14.17|14.22|14.25|14.65||13.6|13.47|13.6|13.55|13.68|13.71|13.87|13.96|14.04|13.98|15.14|15.36|14.03|14.04|14.04|13.91|14.02|14.03|14.04||14.03|13.88|13.91|13.72|13.31|13.12|13.33|14.04|13.97|13.97||13.72|13.7|13.74|13.29||13.43|13.39|14.03|13.44|13.52|13.95|14.1|14.47|14.26|14.46|14.77|14.84|14.84|14.92|15.27|15.51|15.35|14.44|13.81|13.91||13.9|13.93|13.87|12.24|12.12|12.14|12.23|12.15|12.2|12.14|12.13|12.21|12.23|12.15|12.16|12.16|12.29|12.23|12.13|12.26|12.32|12.21|12.46|12.31|11.24|11.39|11.29|11.2|11.18|11.36|11.2|11.4|11.34|11.34|11.16|10.89|10.53|10.52|10.5|10.53|10.51|10.53|10.31|10.29|10.3|10.31|10.17|10.22|10.26|10.64|10.49|10.54|10.81|10.59|10.97|10.1|9.61||9.27|9.01|9.01|9.21|9.09|9.08|9.09|9.35|9.41|9.22|9.44|9.51|9.26|8.29|7.93|7.82|7.88|7.68|7.63|7.68|7.48|7.71|7.54|7.72|7.64|8.04|7.58|7.72|7.3|7.43|7.11|6.88|7.36|6.49|6.48|6.41|6.39|6.49|6.43|6.45|6.35|6.37|6.49|6.4|6.61||6.49|6.67|6.81|6.78|6.49|6.48|6.49|6.28|6.29|6.4|6.65|6.26|6.55|6.53|6.82|6.63|6.77|6.47|6.26|6.53|6.44|6.34|6.43|6.58|6.67|6.86|5.68|5.71||5.49|5.3|5.27|5.08|5.09
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.27|3.4|3.39|3.35|3.31|3.42|3.42|3.42|3.42|3.33|3.34|3.38|3.42|3.44|3.58|3.36|3.45|3.26|3.27|3.25|3.26|3.23||3.13|3.09|3.1|3.1|3.13|3.23|3.22|3.25|3.25|3.27|3.25|3.25|3.23|3.2|3.31|3.32|3.22|3.18|3.2|3.2|3.26|3.43|3.15|2.99|2.86|2.85|2.61|2.53|2.57|2.59|2.62|2.54|2.54||2.54|2.36|2.31|2.44|2.41|2.28|2.28|2.39|2.34|2.23|2.43|2.41|2.37|2.53|2.52|2.55|3.17|3.3|3.32||3.42|3.4|3.43|3.56|3.67|3.63|3.7|3.64|3.66|3.38||3.35|3.4|3.56|3.68||3.5|3.16|3|3.06|3.04|2.95|2.98|2.98|2.98|2.89|2.97|2.95|2.96|2.99|2.99|3.09|3|2.7|2.65|2.6||2.66|2.75|2.74|2.32|2.3|2.3|2.3|2.24|2.17|2.23|2.2|2.23|2.21|2.17|2.22|2.14|2.09|2.08|2.13|2.08|2.09|2.23|2.25|2.27|2.24|2.23|2.35|2.36|2.38|2.46|2.37|2.17|2.23|2.16|2.27|2.12|2.17|2.08|2.04|2.32|2.42|2.4|2.37|2.3|2.35|2.37|2.47|2.53|2.57|2.35|2.35|2.4|2.35|2.4|2.42|2.45|2.45||2.5|2.61|2.12|2.25|2.25|2.24|1.66|1.55|1.52|1.55|1.55|1.53|1.51|1.55|1.47|1.52|1.55|1.55|1.49|1.55|1.55|1.62|1.48|1.47|1.42|1.45|1.49|1.5|1.55|1.6|1.5|1.47|1.41|1.41|1.42|1.39|1.41|1.46|1.4|1.43|1.43|1.45|1.38|1.5|1.51||1.58|1.62|1.63|1.59|1.62|1.44|1.46|1.46|1.47|1.5|1.52|1.51|1.55|1.52|1.54|1.55|1.63|1.56|1.55|1.54|1.49|1.52|1.55|1.55|1.5|1.55|1.6|1.6||1.56|1.6|1.74|1.69|1.82
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.47|7.45|7.55|7.4|7.25||||7.4|7.4||7.4|7.65|7.5|7|6.8|6.55||6.75||6.6|6.9||7.15|6.4|6.6|6.85|7|7|7|7.1|7.25|||7.4|7.6|7.5||7.5||7.5|7.5|7.75|7.25|7.75|7.851|7.901|8.15||||||8.149||7.75||7.6|8.1||||7.6||||||||7.65|7.55||7.55||7.9||7.9|7.7|7.75|7.5|7.75|7.95|7.45|8.1|7.6|7.75||7.95||7.15|||7.5|7.5|6.8|7|7.05|7.5|8.1||8.55|8.3|8||7.55|9.35|8.95||6.75|7.3|7.45|7.675||7.8||7.9||7.45|7.4|7.45|7.5|8.75|9.45|8.95||8.993||||9.4||8.85|9.45|9.4||||9|8.501|8.7|8.75|8.95|8.75|9|8.499|8.45|9|||||8.1||9.4|9.05|9.8|8.3||9.669|9.749|9.1|9.466|9.15|9.499|9.5|9.3|9.6|9.748|9.5|9.75||9.749|9.6|10.25|9.75|9.75|10.45|9.75|9.75|9.75|10.45|9.95|9.915||9.6|10.1|10.1|13.05|14.6||||6.3|||||6.25||5.8|6.25|5.75||||||||5.65||5.95|||6.25|5.7||5.7||5.65|6.25|5.65|5.75||5.5|5.45|5.5||4.85|4.85|4.85|4.75|||4.65|4.5||4.25|4.25|4.3||||4.3|4.5||4.25|4.45|4.5|5|5.7
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|33.49|34.18|34.49|34.46|33.59|33.78|33.87|33.96|33.82|33.13|32.68|31.98|32.58|32.31|32.47|31.59|31.73|31.77|31.91|32.44|32.58|31.94||31.63|31.89|31.66|31.25|31.09|31.7|31.33|31.3|31.07|31.66|31.97|32.15|31.88|31.89|32.24|32.14|32.19|32|32|31.86|31.38|30.98|30.1|29.25|28.56|28.69|29.17|28.94|29.14|29.22|29.29|28.98|28.89||28.62|28.29|28.11|27.41|27.06|26.76|27.81|28.02|27.75|27.17|27.39|27.51|27.79|25.38|24.87|25.4|25.89|26.01|26.14||26.48|26.47|26.28|26.08|26.4|26.25|26.36|26.47|26.62|26.52||26.64|26.36|26.2|26.44||26.42|26.06|25.97|25.56|25.29|25.47|25.87|26|25.93|25.55|25.41|25.23|25.43|25.52|25.9|24.98|24.64|23.97|24.23|24.95||25.22|25.36|25.73|25.39|26.41|27.24|27.28|27.23|26.48|26.31|26.14|26.03|26.21|26.36|26|24.99|24.91|24.84|24.6|24.88|25.36|25.73|26.93|26.09|26.06|26.9|26.6|27|26.75|27.04|27.35|27.15|28.03|27.26|27.62|27.71|27.27|27.22|26.11|26.88|27.4|27.48|26.87|26.14|27.33|27.93|28.15|28.44|28.31|28.55|28.11|27.26|26.87|26.92|26.98|26.62|26.16||25.41|25.05|23.85|24.69|24.08|25.01|24.85|25.54|26.12|26.43|26.5|25.92|25.44|25.17|24.38|25.49|25.45|25.39|24.62|25.18|25.56|25.5|25.36|25.41|24.1|24.2|24.5|23.93|22.11|21.52|20.88|21.62|21.04|20.18|20.23|20|19.81|19.17|18.34|18.09|17.68|17.59|18.03|18.53|18.62||19.09|19.52|19.15|19.1|18.34|17.47|16.72|16.56|16.9|17.16|16.98|16.69|16.79|17|17.25|17.95|17.63|17.7|17.63|17.99|18.2|18.74|18.2|18.65|17.84|17.64|17.5|17.35||16.68|16.38|17.45|17.23|17
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.85|2.88|2.97|2.99|2.95|2.97|2.96|2.96|2.96|2.95|2.95|2.99|3|2.98|2.94|2.93|2.92|2.92|3|2.93|2.96|2.98||2.98|3|3.01|2.99|2.94|2.98|2.92|2.9|2.87|2.85|2.9|2.85|2.85|2.85|2.85|2.87|2.92|2.97|2.98|2.95|2.86|2.85|2.85|2.78|2.77|2.76|2.79|2.78|2.73|2.8|2.75|2.69|2.6||2.59|2.64|2.54|2.48|2.55|2.54|2.6|2.7|2.75|2.77|2.54|2.58|2.59|2.59|2.55|2.64|2.62|2.65|2.68||2.75|2.74|2.69|2.7|2.73|2.68|2.68|2.71|2.8|2.88||2.97|2.84|2.79|2.83||2.89|2.84|2.83|2.83|2.74|2.75|2.84|2.86|2.8|2.81|2.88|2.96|3.09|3.02|2.93|2.8|2.79|2.79|2.75|3||3.04|3.02|3.08|3.01|3.01|3.02|3.09|3.14|3.06|3.26|3.76|3.79|3.48|3.39|3.31|3.16|3.19|3.17|3.35|3.5|3.41|3.42|3.41|3.49|3.49|3.46|3.28|3.3|3.26|3.35|3.36|3.12|3.16|3.2|3.15|3.03|3.03|2.86|2.91|2.96|3.04|3.2|3.23|3.05|3.17|3.12|3.28|3.02|3.1|3.14|3.05|3.11|3.03|3.04|2.97|2.92|2.92||2.85|2.69|2.71|2.8|2.64|2.68|2.66|2.65|2.76|2.8|2.78|2.58|2.58|2.6|2.61|2.86|3|3.06|3.25|3.2|3.1|3.05|3.08|3.06|3.11|3.06|3.09|3.09|3.1|3.04|3.08|3.15|2.65|2.59|2.59|2.61|2.64|2.55|2.4|2.4|2.43|2.48|2.5|2.49|2.48||2.5|2.47|2.35|2.33|2.36|2.34|2.27|2.27|2.29|2.32|2.29|2.28|2.34|2.36|2.36|2.25|2.21|2.17|2.2|2.21|2.22|2.33|2.34|2.35|2.57|2.15|2.14|2.17||2.17|2.1|2.19|2.16|2.14
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.94|21.25|21.67|21.52|21.2|21.89|21.96|21.85|21.41|21.06|20.93|21.09|21.26|21.74|22.11|22.07|21.64|21.62|21.67|22.13|22.17|21.92||21.69|21.63|21.58|21.62|21.97|22.38|22.31|22.49|22.22|22.16|22.11|21.98|21.89|21.57|21.49|21.4|21.75|21.86|21.29|21.05|20.79|21.18|21.17|21.09|21.19|21.06|21.16|20.98|20.88|21.05|20.96|20.55|20.31||19.51|19.02|18.99|18.88|19.07|19.24|19.05|19.32|19.44|19.15|19.65|19.5|19.33|18.82|18.83|19.33|20.09|20.1|20.35||20.12|20.05|20.01|19.41|19.62|19.74|19.96|20.01|19.68|19.73||19.83|19.74|19.96|20.11||20.02|20.12|20.11|20|19.81|19.93|19.76|19.58|19.59|19.22|19.58|19.72|20.12|20.42|20.39|20.16|20|19.9|19.6|19.32||19.6|19.71|20.12|19.97|20.32|20.6|20.3|20.37|19.73|19.84|19.86|19.56|19.63|18.85|18.94|19.23|19|19.33|19.18|19.15|18.75|18.76|18.9|18.56|18.47|18.85|19.06|19.25|19.25|19.41|19.09|18.44|18.98|18.72|18.57|18.12|18.48|18.33|18.22|18.43|18.81|19.05|18.88|18.47|19.14|20.1|20.19|20.07|20.35|20.76|20.37|19.48|19.03|18.68|18.62|18.46|18.1||17.49|17.43|17.8|18.73|18.94|19.03|18.77|18.65|18.49|18.31|18.56|17.92|17.23|17.25|17.41|17.96|18.07|18.38|17.89|19.37|19.78|19.69|19.02|18.63|17.97|17.96|18.28|17.45|17.73|17.92|17.91|17.95|17.71|17.39|17.25|16.66|16.73|16.6|15.65|15.41|14.86|15.05|15.27|15.78|15.81||16.15|16.56|16.35|15.98|15.97|15.66|15.33|15.11|15.33|16|16.02|16.08|16.06|16.04|16.36|16.49|16.77|16.87|16.8|16.9|16.76|16.79|17.47|17.46|16.11|15.79|15.86|15.82||15.35|15.31|15.45|15.49|15.47
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.5|22.65|23.78|24.25|23.91|23.59|23.98|24.24|24.63|24|23.44|23.09|23.29|23.22|23.05|23.16|23.27|23.39|23.5|22.25|22.21|22.77||22.73|22.49|22.2|22.34|22.08|22.18|22.1|22.56|22.73|23.11|21.92|23.45|23.46|22.46|20.96|20.33|20.25|20.25|19.89|19.35|19.86|20|20.09|19.88|19.46|19.43|19.37|19.43|19.45|19.76|19.79|19.92|19.87||19.36|19.2|19.11|18.64|18.74|18.7|18.71|18.87|18.96|18.85|19.24|19.24|19.08|19|19.11|19.45|19.47|19.13|18.95||18.44|18.49|18.26|18.02|18.13|18.1|18.13|18.14|17.98|18.05||18.08|18|17.99|18.22||18.18|18.25|18.27|18.28|18.2|18.37|18.8|18.35|18.08|17.92|17.98|17.65|17.62|17.7|17.53|17.16|17.08|16.65|16.56|16.87||16.88|16.67|16.68|16.45|16.66|16.82|16.76|16.55|16.17|16.34|16.55|16.56|16.44|16.34|16.05|16|16.02|16.1|15.76|15.81|15.88|16.2|16.49|16.47|16.48|16.74|17.9|18|20.28|19.61|19.53|19.61|19.7|19.44|19.94|19.94|19.62|19.2|19.07|19.1|19.02|19.28|18.87|18.85|18.94|19.07|19|19.18|19.02|18.69|18.8|18.67|18.68|19.15|19.37|19.37|19.25||18.86|18.54|18.39|18.82|18.21|18.33|18.34|18.39|18.2|17.81|18.06|18.03|18.27|17.94|17.64|18.38|18.54|18.6|18.39|18.5|18.59|18.34|18.71|18.77|18.8|18.83|18.74|18.51|18.27|17.79|17.84|17.89|17.95|17.64|18|16.82|16.35|15.93|15.31|14.96|14.6|14.83|14.76|14.59|14.81||14.96|15.3|15.35|15.14|15.14|14.94|15.04|14.57|14.38|14.67|14.65|14.84|14.9|14.9|14.71|14.97|15.31|15.25|15.43|15.5|15.56|15.54|15.49|14.97|14.67|14.89|15.05|15.09||15.16|15.31|15.76|15.9|16.15
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|27.21|27.75|28.51|28.52|28.76|28.84|29.12|28.11|27.48|27.49|27.7|27.77|27.82|27.77|26.88|26.37|26.62|25.57|25.15|25.04|24.99|24.94||24.49|24.42|23.99|24.05|23.49|23.77|23.87|23.96|23.75|23.67|23.58|23.55|22.94|22.65|22.36|22.4|22.05|22.05|22.15|22.15|22.05|21.83|21.34|20.75|20.2|20.3|20.47|20.36|20.27|20.4|20.33|20.17|20.5||20.5|19.99|20.09|20.19|20.15|20.21|20.3|20.7|20.9|21.06|21.32|21.43|21.58|21.45|21.65|21.72|22.25|22.34|22.46||21.95|21.93|21.6|21.25|21.36|21.83|21.47|21.7|22.31|22.88||22.1|21.7|22.09|22.15||22.02|22.05|22.14|21.77|21.75|21.83|21.87|21.12|21.2|21.38|21.57|21.79|21.69|22|22.42|22.3|22.39|22.64|22.64|23.45||23.9|22.73|22.13|21.8|21.96|22.21|22.8|22.41|21.81|21.99|22.06|21.6|21.88|21.94|21.81|22.48|22.07|21.81|21.8|22.26|22.51|22.64|23.74|23.73|23.78|24.43|24.35|24.03|23|23.48|22.78|22.77|23|23.44|23.39|23|22.75|22.21|22.38|23.76|24.22|23.72|24.4|23.94|24.34|24.6|24.98|24.87|24.97|25.39|26.49|26.18|25.35|24.56|23.58|22.4|20.98||20.84|20.91|20.93|21.79|21.77|21.87|21.89|21.98|21.73|21.5|21.48|20.9|20.5|20.44|19.74|20.33|20.5|20.86|20.15|20.13|20.36|19.25|19.24|19.48|19.44|19.87|19.6|19.65|19.88|19.85|19.51|20.15|20.26|20.51|21.14|21.45|22.26|21.89|21.16|21.45|21.48|21.88|22.33|23.1|22.76||22.75|22.76|22.91|22.65|22.74|22.14|21.94|22.22|22.35|21.77|21.32|21|21|21|20.82|19.96|19.97|20|20.42|21.49|21.48|21.22|21.31|21.4|21.53|20.25|20.13|20.2||20.17|20.21|19.33|19.25|19
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|5.19|5.13|5.12|5.06|5.11|5.15|5.18|5.18|5.42|5.17|4.94|4.93|4.92|4.92|4.95|4.93|4.92|4.92|4.9|4.88|4.95|4.95||4.99|5|4.85|4.95|5|5.03|4.86|4.86|4.81|4.86|4.8|4.87|4.82|4.76|4.7|4.66|4.75|4.45|4.5|4.39|4.38|4.25|4.25|4.36|4.28|4.23|4.29|4.27|3.85|3.79|3.78|3.59|3.52||3.8||3.58|3.75|3.74|3.67|3.61|3.6|4.36|3.52|3.33|3.5|3.44|3.78|3.5|3.68|3.74|3.83|3.75||3.6|3.42|3.47|3.56|3.52|3.6|3.72|3.4||3.39||3.48||3.48|3.43||3.42|3.44|3.45|3.36|3.36|3.34|3.34|3.35|3.37|3.35|3.27|3.34||3.38|3.37|3.45|3.37|3.44|3.4|3.4||3.38|3.41|3.5|3.36|3.36|3.35|3.35|3.35|3.36|3.37|3.32|3.37|3.33|3.31|3.32|4.17|3.55|3.57|3.92|3.53|3.53|3.7|3.78|3.99||3.93|3.95|4.1|4.1|4.06|4.3|4.31|4.76|||4.29|4.68|4.52|4.56|4.5|4.3|4.75|4.05|4.27|4.57|4.95|4.68|4.48|4.5|4.49|4.43|4.48|4.44|4.2||||||4.25||4.25|4.19|4.22||4.63||4.19|4.27|4.54|4.25|||4.25|4.29|4.86|4.28||4.75|4.28|4.46|4.45|4.49|4.2||4.26||4.12|4.14||4.79|4.87|4.56|4.55|4.52|4.85|4.51|4.52||4.75|4.82|4.8||||||5.1|4.85|4.84|5.2|4.82|4.82|||5.5|5.63|4.95|4.96||5.1||5.29|5.14|||5.53|5.5|4.97|4.39|4|4.11||4.1|4.11|4.44|4.1|4.12
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.43|6.51|6.54|6.57|6.52|6.5|6.5|6.45|6.38|6.52|6.5|6.69|6.84|6.93|7.07|6.25|6.21|5.95|6|6.11|6.16|6.2||6.2|6.16|6.17|6.25|6.24|6.7|6.77|6.84|7.21|7.45|7.33|7.39|7.17|7.32|7.32|7.43|7.75|7.45|7.46|7.51|7.45|7.66|7.46|7.19|6.83|6.84|6.99|7.05|7.2|7.19|7.31|7.39|7.39||7.3|7.34|7.33|7.25|7.25|6.89|5.77|5.9|5.91|5.98|6.12|6.24|6.28|6.12|6.16|6.27|6.45|6.52|6.53||6.88|6.97|6.75|6.76|6.78|6.56|6.56|6.48|5.87|5.68||5.65|5.67|5.74|5.81||5.91|5.96|5.97|5.9|5.84|5.7|5.73|5.58|5.57|5.67|5.6|5.67|5.41|5.5|5.58|5.59|5.6|5.52|5.26|5.5||5.71|5.65|5.75|5.61|5.49|5.77|5.83|5.94|5.54|5.6|5.78|5.83|5.86|5.74|5.85|5.72|5.72|5.88|6.1|5.82|5.83|5.91|6.15|6.08|6.12|6.59|6.69|6.74|6.73|6.74|6.8|6.77|6.86|6.79|6.8|6.76|6.69|6.58|6.57|6.69|6.59|6.76|6.85|6.71|6.76|6.85|6.78|6.76|6.67|6.74|6.71|6.82|6.7|6.73|6.64|6.54|6.53||6.45|6.35|6.28|6.54|6.49|6.53|6.49|6.68|6.95|7.58|7.5|7.3|7|6.92|6.84|7.14|7.2|7.2|6.99|6.99|6.99|6.77|7.02|7.2|7.22|7.39|7.47|7.29|7|7.04|6.84|6.87|6.62|6.55|6.51|6.52|6.54|6.26|6.18|6.13|6.08|6.31|6.34|6.54|6.51||6.53|6.95|6.98|7.03|7.05|7.02|7.15|7.11|7.45|7.72|7.72|7.74|7.94|8.01|8.35|7.99|7.15|7.05|7.18|7.04|6.65|6.51|6.5|6.25|6.25|6.19|6.25|6.22||6.15|6.23|6|5.94|5.93
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.59|7.78|7.89|8|8|8.72|8.81|8.52|8.38|8.35|8.24|8.17|8.39|8.54|8.2|7.6|7.59|7.53|7.3|7.36|7.34|7.23||7.21|7.24|7.24|7.12|7.1|7.1|6.89|6.95|6.89|6.87|6.93|6.99|6.85|6.73|6.83|6.88|6.86|6.63|6.65|6.61|6.4|6.42|6.4|6.32|6.19|6.08|6.23|6.21|6.41|6.38|6.41|6.48|6.38||6.08|5.97|6.37|5.96|5.89|5.78|6|6.21|6.31|6.18|6|6.26|6.33|6.23|6.28|6.42|6.82|6.75|6.85||7.04|7.06|7.18|7.18|7.44|7.44|7.43|7.4|7.55|7.39||7.35|7.31|7.28|7.48||7.43|7.44|7.5|6.67|6.5|6.5|6.52|6.5|6.43|6.43|6.49|6.61|6.77|6.88|6.82|6.74|6.26|5.75|5.66|5.68||5.79|5.79|6|5.87|6.08|6.22|6.28|6.39|6.22|6.38|6.24|6.02|6.09|5.99|5.88|5.85|5.61|5.77|5.8|6.18|6.69|6.99|7.13|7.25|7.16|7.45|7.38|7.3|7.35|7.58|7.69|7.7|7.63|7.4|6.95|6.9|6.98|6.75|6.43|6.94|7.15|7.22|7.2|7.14|7.4|7.5|7.29|7.1|7.29|7.56|7.57|7.5|7.41|7.48|7.46|7.05|6.74||6.68|6.56|6.33|5.84|5.66|5.92|5.73|5.89|5.79|5.98|5.97|5.92|5.75|5.71|5.57|5.96|6.07|6.08|6.14|6.14|6.3|6.49|6.55|6.6|6.64|6.37|6.34|6|6.16|6.03|5.92|6.03|5.86|5.7|5.94|5.75|5.61|5.44|5|4.93|4.93|4.64|4.38|4.5|4.72||4.79|4.88|4.79|4.74|4.65|4.53|4.51|4.39|4.69|4.83|4.93|5.02|4.91|4.83|4.99|5.02|5|4.92|4.59|4.68|4.78|4.61|4.82|4.88|4.59|4.54|4.61|4.39||4.4|4.3|4.35|4.24|3.94
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.54|2.59|2.6|2.59|2.7|2.69|2.65|2.64|2.64|2.57|2.57|2.56|2.6|2.67|2.63|2.57|2.55|2.48|2.48|2.66|2.37|2.38||2.38|2.32|2.18|2.21|2.22|2.24|2.27|2.29|2.25|2.36|2.47|2.51|2.41|2.3|2.25|2.24|2.25|2.33|2.27|2.19|2.18|2.18|2.19|2.15|1.99|1.96|2.02|2.03|2.03|2.04|2.06|2.19|2.2||2.1|2.08|1.95|1.91|1.84|1.83|1.84|1.86|1.855|1.88|1.92|1.91|1.91|1.98|1.99|1.99|2.08|2.12|2.13||2.13|2.13|2.15|2.09|2.15|2.3|2.35|1.79|1.78|1.79||1.8|1.75|1.78|1.78||1.75|1.76|1.68|1.71|1.79|1.79|1.72|1.66|1.64|1.63|1.68|1.74|1.74|1.75|1.74|1.73|1.67|1.66|1.64|1.67||1.72|1.73|1.79|1.76|1.77|1.815|1.82|1.9|1.85|1.92|1.956|1.87|1.88|1.88|1.87|1.9|1.894|1.87|1.93|1.97|2.02|2.04|2.11|2.14|2.17|2.24|2.29|2.3|2.26|2.27|2.24|2.21|2.24|2.16|2.21|2.18|2.18|2.12|2.06|2.21|2.25|2.29|2.29|2.27|2.34|2.46|2.5|2.48|2.46|2.538|2.4|2.35|2.28|2.3|2.23|1.92|1.92||1.88|1.9|1.92|1.86|1.87|1.93|1.88|1.89|1.94|1.96|1.94|1.96|1.93|1.91|1.82|1.99|2.07|2.01|2.024|2.03|1.93|2.09|2.02|2.03|1.84|1.69|1.7|1.76|1.81|1.83|1.8|1.8|1.75|1.69|1.67|1.73|1.73|1.7|1.65|1.61|1.55|1.65|1.64|1.68|1.73||1.67|1.65|1.64|1.759|1.82|1.52|1.45|1.48|1.56|1.6|1.59|1.6|1.62|1.67|1.72|1.57|1.62|1.59|1.6|1.65|1.63|1.57|1.6|1.73|1.78|1.8|1.92|1.94||1.46|1.51|1.8|1.7|1.23
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.86|9|9|9.06|9.05|9.14|8.99|9.07|9.11|9.28|9.38|9.65|9.76|9.62|9.5|9.38|9.34|9.53|9.54|9.98|9.98|9.62||9.75|9.62|9.53|9.46|9.82|10|9.99|10|9.86|9.99|9.75|9.62|9.45|9.46|9.49|9.5|9.56|9.52|9.68|9.87|9.64|9.83|9.71|9.25|9.12|9.12|9.19|9.08|9.04|9.05|8.9|9|9.06||9.02|8.96|8.73|8.66|8.6|8.6|8.61|8.56|8.62|8.69|8.66|8.73|8.78|8.58|8.64|8.65|8.84|8.87|8.93||8.67|8.69|8.73|8.6|8.7|8.67|9.08|9.86|10.48|10.59||10.4|10.32|10.53|10.59||10.11|10.16|10.13|10.03|9.72|9.73|9.8|9.78|9.49|9.43|9.44|9.43|9.35|9.37|9.43|9.35|9.2|8.96|8.46|8.69||8.94|8.96|9.03|8.54|8.59|8.93|8.9|8.79|8.55|8.56|8.62|8.54|8.54|8.45|8.37|8.52|8.54|8.55|8.54|8.62|9.09|8.73|8.54|8.57|8.61|8.96|8.68|8.82|8.56|8.62|8.71|8.7|8.84|9|8.94|8.81|8.82|8.63|8.88|8.95|9.23|9.37|9.2|9.07|9|8.99|9.21|9.25|9.24|9.2|9.05|8.87|8.84|8.81|8.62|8.84|8.59||8.66|8.62|8.8|8.81|8.82|9.14|9.09|9.16|9.23|9.26|9.54|9.21|9.12|9.03|8.69|8.92|9.17|9.32|9.29|9.24|9.21|9.36|9.62|10.09|10.5|10.74|10.75|10.13|10.25|10.08|10.05|10.38|9.75|9.76|10.04|10.2|10.21|10.23|9.98|10.09|9.72|9.93|10.13|10.54|10.68||10.43|10.74|10.38|10.49|10.05|10|10.19|10.18|9.96|10.38|10.15|10.28|10.39|10.23|10.42|10.37|10.14|10.46|10.71|11.07|11.13|10.68|10.46|10.54|9.66|9.6|9.54|9.65||9|9.04|9.23|9.54|9.37
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|5.58|5.6|5.36|5.43|5.42|5.75|5.41|5.5|5.57|5.54|5.65|5.65|6.05|6.08|6|6|6.2|5.99|6.03|6.19|6.35|6.55||6.56|6.79|6.79|7.215|6.84|7.01|7.04|7.07|6.92|7.69|6.93|7.15|7.54|7.73|8.05|7.74|7.31|7.4|7.39|7.5|7.64|7.75|7.52|7.24|7.24|7|7.04|7.13|6.7|6.65|6.53|6.46|6.59||6.3|6.34|6.26|6.39|6.74|6.5|6.47|6.63|6.73|6.85|7|6.71|6.77|7.37|7.5|7.35|7.61|8.09|8.1||8.1|7.84|7.88|7.57|7.7|7.8|8.12|7.93|7.99|7.86||7.9|7.98|8.04|8||7.9|8.27|7.9|7.55|7.49|7.5|7.74|7.815|7.95|7.95|8|8|8.1|8.09|8.08|8.05|8.08|8.5|8.1|8.19||8.25|8.32|8.45|8.25|8.31|8.34|8.42|8.43|8.25|8.24|8.26|8.31|8.38|8.52|8.43|8.32|8.2|8.18|8.24|8.47|8.55|8.58|8.5|8.55|8.88|8.75|8.86|9.11|9.04|9|8.53|9|8.23|8.1|7.94|7.99|7.899|7.76|7.65|8|8.15|8.2|7.79|7.51|7.55|7.67|8.11|8.18|8.2|7.73|7.55|7.74|7.85|8.15|7.77|7.6|7.8||7.77|7.79|8.05|8.46|8.85|9.25|9.19|9.15|9.3|9.43|10|9.1|9.05|8.98|8.98|9.46|9.99|9.95|9.55|9.03|9.02|8.93|8.99|9.18|9.19|9.03|9.1|9.18|9.3|9.39|9.5|9.69|9.33|9.4|9.7|10|9.3|9|8.9|8.77|8.35|9|9|8.77|8.84||9.02|9.2|9.15|9.66|9.69|9|8.9|8|8.13|8|7.88|7.67|7.64|7.84|7.81|7.5|7.39|7.33|7.22|7.07|7.08|7.08|7.15|7.25|7.17|7.04|7.15|7.49||7.4|7.5|7.99|7.58|7.25
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|43.95|46.16|47.85|47.09|49.55|52.78|53.72|49.55|46.75|45.56|44.54|42.33|42.92|45.56|46.41|44.62|43.95|41.91|38.67|36.63|37.74|37.98||34.17|32.73|32.22|31.79|31.36|32.55|33.91|33.74|31.28|33.23|34.42|34.59|34.51|34.42|34.94|34.34|34.85|34.85|33.41|33.74|32.13|33.23|33.91|31.62|29.66|27.54|27.8|27.45|25.67|25.59|25.67|25.93|24.82||25.25|26.09|25.75|26.01|25.59|25.67|25.93|25.93|26.35|24.99|24.48|25.75|25.5|23.97|24.05|24.82|25.75|26.09|28.48||26.52|27.2|26.43|26.27|26.35|26.82|26.69|26.09|26.95|26.35||27.45|27.03|27.37|28.9||27.29|27.37|28.9|29.32|26.77|26.01|25.75|26.69|25.67|24.05|25.07|26.35|27.37|27.54|26.35|23.8|24.05|23.8|27.29|24.05||25.16|24.91|25.5|25.84|27.37|28.73|29.32|29.32|27.62|29.66|29.92|30.18|29.58|29.5|27.29|25.67|25.5|25.93|25.59|26.43|26.01|25.67|25.67|26.6|26.09|28.64|28.22|29.5|30.86|30.94|30.86|29.58|30.94|30.6|31.96|33.41|35.02|34.42|31.88|34.09|35.7|38.51|39.1|38.76|42.08|39.61|38.16|40.46|40.55|40.46|42.5|44.03|45.39|46.75|46.75|45.98|47.34||50.41|48.37|47.85|48.43|47.34|46.66|46.75|45.65|44.62|46.33|46.75|44.2|43.35|42.41|37.31|36.12|36.21|34.94|33.91|33.74|34.34|34.85|33.83|33.74|34|34|34|33.58|34|34.77|30.52|30|30.34|30.94|31.88|31.88|29.75|28.82|28.3|27.96|26.86|27.54|27.03|28.64|28.48||29.24|28.05|26.86|26.35|26.77|24.91|25.93|26.35|25.84|26.43|26.18|25.67|24.91|28.14|28.3|28.3|27.62|28.13|28.05|26.77|25.33|25.41|26.01|26.61|26.95|26.69|27.11|26.35||25.84|24.57|25.67|26.43|26.09
01716|16798|/equities/omega-flex|R2000GROWTH|11.66|12.18|11.89|11.45|11.27|11.47|11.36|11.84|11.84|11.35|11.08|11.55|11.43|10.79|11.05|10.1|10.32|10.33|10.23|10.32|10.22|10.33||9.97|9.95|9.94|9.97|10.02|10.05|10.14|10.28|10.17|10.27|10.25|10.28|10.34|10.35|10.38|10.37|10.32|10.18|10.23|10.01|10|10.13|10.05|10.5|9.93|10.18|10.19|10.25|10.38|10.82|10.89|11.16|9.95||9.98|10.14|10.02|11.08|10.37|9.83|9.82|9.85|9.8|10.34|10.68|10.54|10.91|11.01|11.11|10.95|11.5|11.71|12.31||12.3|12.36|12.64|12.61|12.4|12.39|12.73|13.27|13.53|13.95||13.49|13.82|14.48|15.26||15.36|15.47|15.55|15.91|15.97|15.56|17.32|17.3|17.33|16.89|16.27|16.51|16.43|16.21|16.26|15.94|15.93|16.3|15.95|15.91||16.33|16.27|16.64|16.39|16.3|16.45|15.88|16.64|16.36|15.98|16.34|16.41|16.18|16.87|17.31|16.46|15.66|14.76|14.84|14.98|14.98|14.94|15|15.56|15.88|16.03|16.09|16.32|16.24|16.37|16.46|16.23|16.39|16.3|16.33|16.22|16.09|16.01|15.85|15.86|16.22|16.57|16.37|16.21|16.49|16.58|16.39|16.41|16.58|15.98|16.25|16.44|16.18|16.14|16.29|16.33|15.98||16.39|16.37|16.29|16.94|16.88|17.43|17.32|17.21|17.45|17.59|17.31|17.66|18.33|17.39|15.96|16.67|17.44|16.76|16.93|16.86|17.73|16.31|15.51|16.23|16.3|16.96|16.4|16.13|15.82|16.01|16.26|16.25|16.34|16.41|16.35|15.64|15.63|15.71|15.2|15.3|15.42|13.85|14.45|14.71|14.61||14.73|14.78|15.07|15.04|14.99|14.33|14.6|14.15|14.44|15.15|14.07|14.65|14.15|14.72|14.41|15.33|15.32|14.58|15.67|15.33|14.99|15.01|14.02|14.1|13.16|13.12|13.74|13.7||13.61|14.02|14.29|13.75|13.72
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|25.33|24.79|24.82|24.79|24.07|24.13|23.75|23.47|22.87|22.63|23.03|23.3|23.51|23.25|22.67|22.63|22.35|22.02|22.23|22.44|22.91|22.68||22.48|22.55|22.57|22.39|22.25|22.52|22.19|21.87|22.47|22.52|23.37|23.57|23.27|22.83|22.91|22.44|22.5|22.79|22.74|22.48|21.83|22.22|22.19|21.95|21.75|21.67|21.62|21.49|21.59|21.33|21.21|22.11|21.75||21.25|20.67|19.97|19.55|19.67|18.45|18.87|19.14|19.24|18.71|18.45|18.57|18.17|18.21|18.5|19|18.49|17.76|18||17.79|17.73|17.42|17.09|17.4|17.43|17.73|17.67|17.81|17.73||17.65|17.69|17.77|18.14||17.99|17.86|18.11|17.93|17.65|17.5|17.41|17.49|17.61|17.57|17.93|18.2|18.4|18.69|19.41|18.76|19.11|18.95|18.05|18.39||18.76|19.29|19.59|18.81|18.29|18.3|17.9|17.86|16.77|16.81|16.67|16.99|17.61|17.48|18.97|21.55|21.64|21.26|22.1|22.67|22.95|23.2|23.03|23.41|24.16|25.04|24.51|24.59|24.37|24.51|24.46|24.15|24.47|24.26|24.33|23.69|23.39|23.17|23.29|23.43|24.05|24.23|24.55|24.27|23.51|23.7|23.59|23.51|24.13|24.23|23.92|22.99|23.16|23.13|22.94|22.99|22.31||21.6|21.45|21.73|22.3|22.16|22.06|20.4|20.52|20.61|19.33|19.08|18.59|18.34|18.23|18.16|19.33|18.94|19.11|19.18|19.04|19.43|20.17|21.2|21.25|21.94|21.59|22.09|21.87|22.24|21.26|20.75|20.86|20.09|19.69|19.11|19.69|19.88|19.49|18.81|18.97|19.64|19.93|20.11|20.59|20.55||21.06|21.11|20.68|20.53|20.28|20.06|20.05|19.31|19.29|19.65|19.42|19.77|20.09|19.35|20.43|20.9|21.12|21.25|20.03|20.55|19.07|17.97|17.97|17.56|16.93|16.6|17.47|16.95||16.09|15.13|16.14|15.45|15.31
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|6.29|6.42|6.49|6.45|6.23|6.35|6.36|6.36|6.06|5.8|5.64|5.7|5.6|5.58|5.61|5.48|5.54|5.62|5.49|5.47|5.37|5.39||5.665|5.75|5.74|5.82|5.76|5.77|5.8|5.85|5.83|5.75|5.74|5.69|5.49|5.37|5.3|5.24|5.2|5.24|5.16|5.07|4.96|4.96|4.84|4.88|4.9|4.94|5.13|5.31|5.11|5.33|5.16|5.19|5.03||5.12|4.98|4.95|4.93|5|5.12|5.13|5.3|5.35|5.23|5.22|5.27|5.32|5.48|5.45|5.5|5.49|5.71|5.73||5.37|5.67|5.7|5.55|5.63|5.72|5.73|5.73|5.901|6.2||5.97|5.96|5.99|6.03||6|6.07|6.35|6.31|6.4|6.25|6.41|6.76|6.69|6.758|6.61|6.59|7.11|6.87|6.86|7|7.17|7.2|6.82|6.93||7.04|7.08|7.07|7.09|7|7.07|7.15|7.17|7.07|7.31|7.12|7.22|7.35|7.37|7.09|7.175|6.88|6.81|6.99|7.125|6.92|6.91|6.73|6.87|6.71|6.86|7.02|7.06|7.67|7.11|7.25|7.48|7.66|7.64|7.65|7.7|7.825|7.602|7.73|8.04|8.25|8.38|8.23|8.27|8.3|8.37|8.39|8.5|8.447|8.34|8.29|8.05|8|8.14|8.18|8.27|8.2||8.4|8.34|8.27|8.85|8.89|9.21|9.14|9.22|9.48|9.49|9.38|8.91|9.24|9.15|9.5|9.16|9.412|9.49|9.67|9.5|9.01|8.55|8.85|9.28|9.58|9.85|10|9.95|9.97|9.48|9.36|9.58|8.96|8.88|9.12|9.675|8.15|7.9|7.5|7.29|7.12|7.32|7.27|7.19|7.29||7.45|8.11|7.93|7.37|6.95|7.03|7.89|7.76|8.33|8.66|8.55|8.69|8.96|9.82|10.44|10.16|10.06|10.19|10.19|10.37|10.2|9.95|10.4|10.55|9.91|10.2|10.33|9.46||9.55|9.78|10.28|10.88|10.37
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.65|13.74|13.7|13.75|13.73|13.71|13.79|13.75|13.3|13.47|13.25|13.25|13.55|13.57|13.68|13.7|13.5|13.45|13.42|13.49|13.3|13.35||13.44|13.28|13.5|13.45|13.15|13.3|13.27|13.25|13.04|12.91|13.05|13|12.94|12.91|12.93|12.88|13.2|12.69|12.86|12.76|12.65|12.73|12.45|11.99|11.49|11.23|11.28|11.33|11.78|11.4|10.9|10.71|10.6||10.77|10.77|10.79|10.82|10.8|10.87|11.26|11.88|12.24|12.72|12.7|12.74|12.53|12.64|12.71|12.88|13.24|13.29|13.26||13.32|13.41|13.5|13.82|13.81|14.02|13.73|13.21|12.49|12.83||12.76|12.7|12.65|12.97||12.79|12.69|12.98|12.93|12.9|12.71|13.33|13.24|13.32|13.32|13.6|14.33|13.7|14.02|14.12|13.5|13.15|13.26|13.31|12.83||12.8|13|13.23|12.8|12.69|13.3|14.07|15.29|14.8|15.25|15.32|14.88|14.92|14.08|14.28|14.35|13.81|13.53|13.25|13.75|12.95|13|13|13|13|12.84|12.8|12.79|12.85|12.5|12.23|12.5|13.3|13.1|13.6|14|14.05|14.25|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|6.14|6.18|6.19|6.12|6.17|6.21|6.34|6.33|6.25|6.31|6.3|6.25|6.34|6.74|5.57|5.48|5.54|5.51|5.48|5.42|5.41|5.33||5.18|5.23|5.35|5.37|5.29|5.12|5.18|5.12|5.09|5.13|5.12|4.99|4.76|4.65|4.68|4.52|4.32|4.24|4.01|3.99|3.7|3.68|3.69|3.56|3.53|3.5|3.5|3.42|3.39|3.45|3.45|3.28|3.19||3.2|3.21|3.23|3.23|3.25|3.04|3.03|3.18|3.35|3.37|3.38|3.34|3.26|3.14|3.33|3.45|3.51|3.54|3.69||3.7|3.73|3.59|3.53|3.58|3.57|3.51|3.45|3.45|3.33||3.47|3.4|3.1|3.64||3.62|3.56|3.6|3.59|3.5|3.45|3.48|3.49|3.43|3.53|3.64|3.67|3.79|4.1|4.15|4.54|2.93|2.32|2.46|2.55||2.7|2.84|2.94|3.01|3.02|3.14|3.17|3.23|3.09|3.2|3.3|3.34|3.27|3.33|3.42|3.45|3.32|3.36|3.48|3.66|3.7|3.76|3.81|3.99|3.89|3.89|3.93|4.47|4.48|4.51|4.59|4.55|4.58|4.45|4.58|4.56|4.58|4.84|4.52|4.76|5.04|5.01|5.02|5.36|5.42|5.42|5.47|5.66|5.97|5.47|5.37|4.99|4.8|4.5|4.6|4.4|4.45||4.31|4.16|4.14|4.41|4.48|4.5|4.47|4.21|4|3.95|3.8|3.8|3.67|3.73|3.56|3.71|3.73|3.95|4.24|4.64|4.67|4.71|3.52|3.2|3.13|3.15|3.11|3.24|3.14|3|3|3|2.97|2.91|2.97|2.54|2.53|2.36|2.23|2.25|2.18|2.2|2.25|2.34|2.35||2.37|2.38|2.38|2.49|2.5|2.45|2.53|2.53|2.6|2.67|2.6|2.79|2.89|2.88|2.9|2.9|2.93|2.95|2.99|3.07|3.07|3.06|3.11|3.13|2.99|3|3.14|3.01||2.87|2.78|2.77|2.63|2.68
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.35|4.45|4.5|4.5|4.4|4.41|4.24|4.23|4.21|4.31|4.4|4.41|4.49|4.57|4.48|4.35|4.35|4.22|4|3.99|3.85|3.8||3.78|3.79|3.78|3.76|3.75|3.8|3.84|3.85|3.73|3.79|3.85|3.85|3.82|3.8|3.86|3.92|3.9|3.97|3.95|3.97|3.83|3.86|3.78|3.862|4.16|4.07|4.09|3.86|3.89|3.71|3.74|3.79|3.79||3.81|3.86|3.85|3.89|3.95|3.87|4.06|4.15|4.14|4.13|4.31|4.39|4.4|4.51|4.57|4.61|4.61|4.61|4.61||4.7|4.7|4.688|4.72|4.84|4.76|4.36|4.25|4.27|4.27||4.25|4.29|4.31|4.37||4.3|4.29|4.29|4.39|4.29|4.27|4.32|4.327|4.3|4.31|4.37|4.4|4.42|4.47|4.48|4.44|4.59|4.43|4.46|4.49||4.75|4.77|4.87|4.87|4.85|4.93|4.59|4.65|4.517|4.29|4.41|4.42|4.5|4.47|4.42|4.44|4.38|4.87|4.49|4.54|4.64|4.71|4.85|4.96|4.95|5.04|5.05|5.07|4.93|4.91|5.14|5|5.076|5.09|4.97|4.96|4.96|4.71|4.61|4.81|4.95|4.99|4.94|4.78|4.77|4.99|4.97|4.59|4.33|4.2|4.2|4.18|4.2|4.15|4.15|4.17|4.15||4.08|3.85|3.84|3.94|3.85|3.83|3.76|3.75|3.78|3.84|3.82|3.71|3.5|3.249|3.21|3.46|3.46|3.47|3.39|3.48|3.538|3.66|4.05|3.91|4.11|4.17|4.34|4.29|4.24|4.32|4.34|4.35|4.15|4.08|4.06|4.03|4.03|3.99|3.83|3.79|3.56|3.65|3.64|3.73|3.787||3.88|4|4.029|4.07|3.94|3.78|3.58|3.54|3.86|3.98|3.92|3.88|3.94|3.96|3.97|4|4.08|4.09|4.2|4.23|4.25|4.29|4.3|4.05|3.94|3.86|3.87|3.71||3.45|3.27|3.28|3.18|3.1
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.68|2.695|2.7|2.69|2.67|2.722|2.76|2.73|2.73|2.73|2.69|2.53|2.55|2.528|2.56|2.52|2.56|2.56|2.55|2.52|2.55|2.57||2.52|2.51|2.52|2.57|2.6|2.59|2.59|2.49|2.49|2.46|2.36|2.39|2.32|2.37|2.369|2.35|2.439|2.41|2.41|2.45|2.405|2.45|2.41|2.47|2.47|2.42|2.46|2.5|2.5|2.5|2.5|2.52|2.59||2.48|2.5|2.51|2.57|2.54|2.52|2.45|2.502|2.56|2.49|2.57|2.6|2.59|2.67|2.655|2.39|2.413|2.48|2.58||2.55|2.51|2.54|2.55|2.601|2.54|2.56|2.57|2.6|2.64||2.69|2.57|2.63|2.652||2.7|2.67|2.46|2.42|2.4|2.45|2.44|2.42|2.34|2.5|2.31|2.36|2.31|2.376|2.39|2.512|2.52|2.62|2.67|2.658||2.7|2.79|2.837|2.75|2.81|2.824|2.85|2.84|2.9|2.92|2.9|2.91|2.9|2.95|2.918|2.95|2.98|2.95|2.96|2.917|2.96|2.99|3.01|3.08|3.1|3.04|3.1|3.12|3.15|3.16|3.16|3.19|3.2|3.16|3.12|2.99|2.85|2.83|2.77|2.84|2.92|2.9|2.87|2.87|2.92|2.97|2.91|3|3|2.99|2.99|3|2.95|2.95|2.76|2.82|2.77||2.73|2.78|2.87|2.945|2.94|2.98|2.95|2.94|2.96|3.02|3|2.988|2.909|2.95|2.95|2.88|2.9|2.95|2.89|3.22|3.2|3.1|3.2|3.2|3.19|3.2|3.3|3.33|3.32|3.17|3.03|3.01|3.07|3.02|2.99|2.96|2.96|2.93|2.87|2.74|2.9|2.839|2.77|2.75|2.79||2.97|3.05|3.1|2.85|2.9|2.86|2.82|2.86|2.95|2.91|2.91|2.89|2.88|2.87|2.95|3.34|2.95|2.96|2.55|2.498|2.54|2.39|2.51|2.51|2.56|2.45|2.47|2.56||2.55|2.47|2.41|2.37|2.36
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.95|15.34|15.5|15.56|15.41|15.95|15.77|15.16|14.97|14.91|14.87|15.27|15.21|15.25|15.04|15|15.04|15.25|15.32|15.44|15.42|15.25||14.45|14.36|14.43|14.38|14.24|14.21|14.2|14.39|14.39|13.59|13.5|13.48|13.23|13.34|13.28|13.44|13.7|13.64|11.63|11.48|11.29|11.31|11.34|11.17|10.81|11.02|11.21|11.19|11.23|11.21|11.11|10.88|10.78||11.15|11.25|11.18|11.31|11.31|11.55|11.7|11.72|11.72|11.68|11.73|11.78|11.73|11.67|11.75|11.71|11.67|11.63|11.66||11.2|11.15|11.07|10.97|11|10.92|10.6|10.58|10.6|10.58||10.62|10.62|10.56|10.62||10.6|10.52|10.53|10.66|10.43|10.63|10.74|10.75|10.79|10.64|10.69|10.45|10.53|10.5|10.49|10.16|10.3|10.26|10.15|9.97||10.34|10.36|10.26|9.94|10.01|9.84|9.7|9.54|9.31|9.36|9.75|9.34|9.32|8.9|8.76|8.77|8.68|8.89|8.84|8.93|9.26|9.28|9.28|9.36|9.44|9.49|9.31|9.36|9.26|9.18|9.08|8.87|8.86|8.57|8.44|8.2|7.97|7.95|7.99|7.93|8.29|8.38|8.25|8.01|8.19|8.43|8.32|8.3|8.29|8.26|8.24|8.28|8.29|8.52|8.66|8.82|8.56||8.46|8.3|8.39|8.89|8.9|9.06|9.07|9.06|9.15|9.17|9.18|9.11|9.17|9.17|9.12|9.21|9.3|9.29|9.53|9.54|9.33|8.88|8.77|8.71|8.73|8.62|8.69|8.68|8.52|8.4|8.38|8.49|8.37|8.29|8.25|8.16|8.07|8.21|8.12|7.89|7.64|7.67|7.61|7.68|7.58||7.74|7.88|7.97|8.03|8.02|8.09|8.02|7.99|8.15|8.24|8.21|8.21|8.03|7.99|8.01|8.06|7.97|8.16|8.3|8.36|8.29|8.3|8.46|8.36|8.09|8.05|8.41|8.43||8.09|8.37|8.87|8.72|8.83
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|23.44|20.2|18.64|18.2|18.4|18.76|18.96|18.32|17.794|18.4|18.72|19.08|19.236|19.3996|19.2|18.8|20.28|20|17.72|17.12|17|16.68||17.16|17.4004|17.7996|17.24|17.24|17.24|17.52|17.68|17.6|16.64|17.52|18|17.8|17.76|17.76|17.6|17.8|17.6|17.56|17.16|17.2|17.4|17.7968|18.2|16.72|16.36|16.76|16.676|14.88|14.56|14.88|14.96|14.88||15.48|16.56|13.88|13.7984|14.72|14.88|16.16|16|16.2|16.16|16.5596|16.68|17.176|16.96|17.7996|18.44|19.24|19.6|19.8||19.4|21.2|20.264|20.76|20.32|19.24|19.16|18.16|17.56|18.44||21.04|16.56|16.56|16.72||16.44|16.56|15.6|16.12|15.56|15.9956|16.2788|16.4|16.22|15.64|16.64|16.28|16.64|15.84|16.6|16.76|16.64|16.04|15.28|15.56||16.8|15.52|17.68|17.16|15.36|15.72|16.72|16.88|16.88|16.52|17.1596|18.56|18.3564|17.75|17.52|17.52|16.8|17.16|17.56|17.48|18.48|18.264|20.12|19.88|19.76|20.04|19.992|20.32|20.56|20.72|21.12|21.28|21.2796|20.76|21.2796|21.44|21.32|20.96|21.36|21.54|21.68|21.32|20.48|20.48|20.64|20.92|21.16|21.04|21.04|21.16|21|21.32|21.4|20.88|20.84|20.76|20.68||20.36|20.16|19.8|20.68|20.4|20.8|21.28|20.96|21.24|21.2|20.6|20.4|20.2|20.16|20|20.44|19.96|20|20.56|20.52|20.88|20.64|20.4|20.28|21.56|20.64|21.56|20.68|21.28|21.4|21.36|21.76|21.92|21|20.68|20|20.24|20.18|19.88|20|18.84|19.6|20.28|20.32|20||20.08|20.64|21.52|21.52|21.28|20.52|20.88|21.56|21.52|21.96|21.4|21.08|22.28|23.8|24.08|22.92|21.6|20.64|20.16|20.08|19.96|18.52|18.8|18.4|18|18.12|18.4|18.12||18.28|18.4|18.4|18.04|17.88
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.07|4.3|4.37|4.7|4.57|4.6|4.8|5.05|5.1|4.36|4.12|4.13|4.17|4.15|4.2|4.25|4.25|4.15|4.2|4.12|4.09|4.22||4.22|3.78|3.48|3.5|3.43|3.66|3.55|3.7|3.5|3.53|3.53|3.54|3.54|3.45|3.43|3.31|3.47|3.47|3.26|3.26|3.5|3.54|3.5|3.74|3.5|3.23|2.92|2.88|2.8|||2.85|2.65||||2.63|2.77||2.82|2.82|2.98|2.6|2.65|2.7|2.73|2.74||2.65|2.67|2.61|2.63|2.78||2.73|2.75|2.73|2.75|2.75|2.75|2.75|2.91|2.6|2.61||2.55|2.49|2.55|2.62||2.65|2.65|2.8|2.84|2.89|2.55|2.55|2.66|2.72|2.54|2.55||2.26|2.35|2.33|2.34|2.33|2.29|2.25|||2.3|2.35|2.39|2.36|2.48|2.49|2.4|2.4|2.39|2.35|2.41|2.38|2.35|2.48|2.68|2.4|2.18|2.25|2.25|2.3|2.26|2.37|2.39|2.39|2.31|2.39|2.44|2.44|2.36|2.5|2.55|2.5|2.59|2.55|2.6|2.52|2.5|2.47|2.54|2.39|2.6|2.45|2.65|2.35|2.6|2.55|2.48|2.46|2.53|2.5|2.48|2.5|2.44|2.15|2.15|2.04|2.05||1.91|1.95|2|1.93|2.01|1.93|2.02|2.01|1.91|1.99|1.98|1.98|1.93|1.93|1.98|1.99||2.04|2.05|2.05|1.99|2.06|2.2|1.98|2.07|2.07|1.96|1.96|2.02|2.05|2|2.07|2.07|2.12|2.19|2.2|2.02||1.95|2.04|2.04|2.05||2.02|2.09||1.95|2.01|2|2|2.1|2.23|2.13|2.08|2.1|2.14|2.09|2.21|2.25|2.2|2.24|2.14|2.24|1.99||1.94|1.9|1.97|1.95|1.91|1.9|1.88|1.88|1.95||1.86|1.97|1.93|1.99|2.11
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.91|13.94|14.04|14.15|14.01|14.15|14.14|14.01|14|13.96|13.92|13.94|14.09|14.24|14.08|14.06|14.09|13.99|14.07|14.05|14.14|14.2||13.99|14.05|14.15|14.16|14.06|14.14|14.25|14.2|14.14|14.17|14.06|14.16|14.01|14.11|14.26|14.3|14.34|14.22|14.07|14.07|14.07|13.95|13.93|13.93|13.94|13.94|13.88|13.85|13.85|13.9|14.08|13.94|13.84||13.56|13.59|13.41|13.55|13.31|13.27|13.34|13.42|13.72|13.42|13.47|13.3|13.54|13.65|13.73|13.85|14.05|14.05|14.04||14.26|14.13|14.25|14.32|14.35|14.45|14.59|14.88|15|14.93||14.79|14.63|14.88|14.88||14.8|14.74|14.9|14.93|14.75|14.87|14.84|15.18|14.82|14.72|15.02|15.02|15.21|15.08|15.1|15.19|15.24|15|14.79|14.86||14.98|14.65|14.52|14.27|14.13|14.34|14.52|14.34|13.99|14|14.17|14.14|14.22|14.15|14.2|14.39|14.39|14.38|14.75|14.75|14.36|14.66|14.48|14.8|14.8|14.62|14.56|14.65|15.02|14.84|14.46|14.25|14.14|14.25|14.25|14.28|14.23|14.38|14|13.99|14|14.17|14.01|14|15.54|15.6|15.49|15.74|15.97|16.25|16.24|16.37|16.14|16.4|16.49|16.25|16.03||15.7|15.69|15.49|16.48|16.95|17.43|17.32|17.74|17.66|17.64|17.62|17.26|16.89|16.25|16.51|16.79|16.99|17.03|16.53|16.55|16.95|16.85|17.32|17.34|17.45|17.72|17.95|17.72|17.89|17.69|17.58|17.66|16.99|16.95|16.75|16.73|16.74|16.75|16.18|16.1|15.18|14.99|15.12|15.23|14.81||15.35|15.5|15.71|15.59|16.26|14.82|14.07|13.82|13.87|13.94|13.9|13.95|13.9|13.78|14.11|14.06|13.99|13.97|13.92|13.9|13.9|13.9|13.99|14.15|14|14.04|14.25|14.4||14.5|14.77|14.45|14.07|13.75
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|26.21|26.91|27.85|28.13|28.04|28.6|30.88|30.72|30.51|30.04|29.93|30.36|30.95|30.72|30.6|30.28|30.18|29.63|29.52|29.84|29.56|28.81||28.46|28.7|28.99|28.44|28.26|28.68|28.95|28.84|28.56|27.9|27.94|28.72|28.98|28.71|29.38|29.44|29.36|29.24|28.7|29.26|27.18|27.55|27.73|27.44|27.92|27.57|27.65|31.38|29.85|29.7|29.17|29.05|27.86||27|26.56|26.32|25.85|26.05|25.66|25.76|26.06|26.22|25.81|25.78|25.87|26.4|26.5|26.95|27.5|28.36|29.52|29.79||29.75|29.56|30.02|31.03|31.32|31.3|31.26|32.14|31.99|32.15||31.65|31.42|30.83|30.62||30.87|30.6|30.29|29.88|29.33|29.28|29.64|30|30|30.18|30.57|30.99|31.37|31.6|31.36|30.32|30.1|29.48|28.62|28.9||29.35|29.26|29.89|28.71|29.41|29.97|29.92|29.78|28.62|28.39|28.06|27.89|27.54|27.1|27.18|27.08|27.05|27.74|27.88|28.05|28.63|29|26.05|25.61|25.63|25.54|25.44|25.65|25.53|25.27|24.74|23.89|23.84|23.96|23.97|23.73|23.75|23.9|22.5|23.11|23.53|23.76|24.08|24.81|24.82|25.1|24.36|24.29|24.35|24.84|25.05|24.97|25.56|26.46|24.68|22.98|21.76||21.42|20.99|21.12|21.59|21.3|21.68|21.41|21.26|21.12|21.29|21.28|20.66|20.37|20.6|20.72|21.01|21.18|21.18|21.24|21.73|21.52|20.35|20.53|20.92|20.81|20.82|20.59|20.84|19.79|21.87|21.66|19.68|18.7|18.26|18.1|18.4|17.64|17.64|16.61|16.26|16.31|16.38|16.39|16.93|17.26||18.22|18.52|18.42|18.63|18.61|18.12|17.62|17.31|17.91|18.08|17.62|17.45|17.85|18.02|18.31|18.75|18.86|18.86|19|19.09|18.43|18.66|19.11|19.5|18.66|18.37|18.57|18.64||18.48|18.53|19|19|18.92
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.62|17.66|17.73|17.65|17.5|17.5|17.55|17.58|17.52|17.57|17.52|17.54|17.6|17.7|17.94|17.95|17.9|17.74|17.69|17.49|17.33|17.12||17.2|16.88|17.05|17.16|17.07|16.63|16.82|16.85|17.1|17.23|17.33|16.95|16.89|17|17.13|17.08|16.85|16.92|16.9|16.99|16.84|16.94|16.76|16.7|16.66|16.67|16.86|16.61|16.67|16.52|16.36|16.68|16.62||16.54|16.44|16.29|16.3|16.16|16.1|16.28|16.28|16.31|16.25|16.2|16.4|16.55|16.66|16.79|17.01|17.04|17.08|17.22||17.33|17.34|17.39|17.37|17.41|17.37|17.35|17.32|17.26|17.47||17.37|17.33|17.38|17.48||17.49|17.6|17.6|17.66|17.65|17.61|17.66|17.67|17.66|17.56|17.63|17.68|17.67|17.65|17.99|17.82|17.84|17.97|17.72|17.48||17.73|17.59|17.78|17.69|17.65|17.77|17.78|17.81|17.18|17.18|17.37|17.59|17.88|18.45|18.61|18.5|18.4|18.5|18.8|18.85|18.75|18.68|19.2|19.07|19.04|19.15|19.19|19.25|19.21|19.25|19.3|19.24|19.35|19.26|19.34|19.29|19.45|19.5|19.6|19.9|20|19.93|19.52|19.47|19.82|19.94|19.95|19.88|19.95|19.92|19.98|19.74|19.64|19.6|19.67|19.69|19.61||19.38|19.4|19.49|19.8|19.75|19.72|19.65|19.63|19.74|19.75|19.87|19.5|19.19|19.2|19.2|19.6|19.55|19.14|19.2|19.17|19.15|19.15|19.15|19.14|19.17|19.19|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.46|3.54|3.55|3.56|3.58|3.58|3.67|3.62|3.62|3.69|3.97|4.27|4.15|4.15|4.18|3.92|3.86|3.87|3.9|3.92|3.94|3.95||3.85|3.87|3.94|4.01|4.1|4.04|4.1|3.98|4.22|4.11|4.14|4.14|4.44|4.43|4.2|3.95|3.92|3.94|3.94|3.92|3.86|3.98|3.97|3.9|3.83|3.57|3.45|3.441|3.44|3.479|3.48|3.58|3.72||3.62|3.64|3.54|3.56|3.56|3.52|3.65|3.77|4.07|3.6|3.65|3.61|3.64|3.73|3.85|3.94|4.01|4.07|4.06||4.18|4.2|4.18|4.25|4.29|4.25|4.05|4.02|3.98|4||3.94|3.985|4|4||4.01|4|4|4.06|4.089|4.18|4.05|4.1|4.1|3.99|4.05|4.03|4.06|4.15|4.12|4.09|4.01|3.99|4.07|4.09||4.3|4.134|4.28|4.26|4.38|4.55|4.52|4.58|4.43|4.42|4.3|4.25|4.3|4.15|4.21|4.39|4.129|4.09|4.23|4.3|4.26|4.46|4.57|4.54|4.53|4.84|5|5.05|5.15|5.23|5.25|5.172|5.25|5.07|5|4.95|5.07|5.04|4.93|4.85|4.9|4.97|5.04|4.6|4.55|4.629|4.65|4.72|4.69|4.74|4.68|4.72|4.69|4.88|4.86|4.9|4.96||4.85|4.81|4.784|4.86|4.99|5.06|5.16|5.179|5.19|5.11|4.98|4.9|4.91|4.64|4.73|4.9|5.24|4.98|5.24|5.28|5.38|5.55|5.68|5.75|5.78|5.72|5.93|5.57|5.46|5.44|5.5|5.6|5.75|5.65|5.96|6.39|7.25|6.06|5.7|5.88|5.96|5.92|6.25|6.45|6.47||6.7|6.8|6.99|7.04|6.98|6.53|6.55|6.39|6.69|6.66|6.64|6.6|6.94|8.29|7.2|6.4|6.4|6.5|7.05|6.65|6.18|6|6|5.54|5.64|5.62|5.69|5.617||5.69|5.66|5.65|5.71|5.48
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.49|26|25.98|25.99|25.76|25.96|26|25.78|25.68|25.29|25.18|24.95|25.19|25.24|25.1|24.89|24.84|24.8|24.73|24.95|24.8|24.79||24.52|24.65|24.69|24.53|24.48|24.69|24.66|24.75|24.76|24.64|24.43|24.71|24.15|24|24.07|23.61|23.11|23.03|23.12|22.99|22.94|23.01|23.29|23.19|23.1|22.97|22.95|22.8|22.96|22.86|22.81|22.82|22.87||22.37|22.51|22.62|22.39|22.61|22.99|21.74|21.65|21.48|21.22|21.31|21.3|21.26|21.42|21.44|21.59|22.01|21.99|22.17||22.32|22.37|22.32|22.22|22.37|22.28|22.32|22.29|22.93|22.99||23.13|23.06|23.01|23.06||23.03|23.02|22.96|23.05|22.91|22.98|23.41|23.96|23.65|23.25|22.8|22.88|23.17|23.4|23.31|23.3|23.24|23.32|23.32|23.5||23.87|23.73|24|24.06|24.49|25.13|25.2|25.02|24.9|25.03|25|25|25.32|25.02|25.05|25.18|24.89|24.77|25.31|24.97|25.12|25.16|25.32|26.41|26.4|26.19|25.98|25.9|25.45|25.46|25.6|25.35|25.45|25.2|25.2|24.94|24.88|24.32|24.13|24.85|25.21|25.36|25.37|24.99|25.34|25.52|25.56|25.54|25.57|24.98|23.82|23.74|23.61|23.32|22.83|22.62|22.32||22.03|21.71|21.69|22.55|22.53|22.69|22.6|22.79|22.92|22.72|22.46|21.88|21.67|21.59|21.46|22.02|22.05|22.23|22.45|22.44|22.54|21.91|21.55|20.96|20.94|22.32|23.78|23.8|23.98|23.78|23.67|23.69|23|22.88|22.67|22.28|22.35|21.98|21.2|21.22|20.95|20.89|20.86|20.99|21.1||22.08|22.42|22.2|22.12|22.09|22.04|21.41|20.98|21.22|21.59|21.67|21.84|21.8|22.01|22.19|22.43|22.51|22.51|22.53|22.77|22.96|23.12|23.4|23.58|22.88|22.85|23|22.94||22.36|21.66|22.16|21.91|21.75
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.17|6.1|6.2|6.28|5.96|5.95|6.08|6.07|5.92|5.95|6.05|5.94|6.09|6.08|6.26|6.3|6.3|6.37|6.4|6.4|6.22|6.5||6.94|7.7|6.32|6.06|6.18|6.09|6.11|6.1|6.29|6.41|6.44|6.5|6.38|6.4|6.48|6.37|6.31|6.36|6.49|6.83|6.06|6.13|6.03|5.99|5.61|5.59|5.68|5.74|5.7|5.81|5.66|5.82|5.93||5.82|6.13|5.75|5.86|5.83|5.98|6.02|6.38|6.3|6.43|6.47|5.94|6.01|6.55|6.52|6.61|6.74|6.8|6.98||6.75|6.75|6.75|6.83|6.82|6.91|6.97|7.26|7.25|7.45||7.46|7.47|7.5|7.5||7.5|7.59|7.75|7.82|8.03|7.8|7.92|7.71|7.29|7.1|7.21|7.1|7.19|7.19|7.14|7.09|7|7.03|6.91|7.09||7.24|7.25|7.6|7.84|7.7|7.84|7.63|6.89|6.85|6.5|6.51|6.57|6.88|6.85|6.73|6.62|6.62|5.79|5.75|5.96|6|6.44|6.9|7.03|7.05|7.09|7.19|7.25|7.23|7.45|7.68|8.6|8.76|8.77|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|26.67|27.07|27.17|27.08|27.23|27.15|27.19|26.9|26.67|26.48|26.39|26.28|26.38|26.32|26.03|25.9|25.77|25.82|25.55|25.81|25.65|25.56||25.27|24.97|24.98|24.69|24.54|24.5|24.78|25.03|24.84|24.96|25.03|25.09|25|24.87|25.09|24.97|24.84|24.33|24.38|24.3|24.04|24.3|24.06|23.41|23.32|23.28|23.06|22.85|23.39|23.19|23|22.88|22.59||22.38|21.9|21.9|22.1|22.67|22.55|22.38|20.92|20.69|20.25|20.45|21.08|21.11|21.4|21.96|21.61|22.37|22.75|23.03||22.61|22.52|22.37|22.26|22.49|22.36|22.4|22.66|22.84|22.79||22.11|22.28|22.18|22.23||22.26|22.33|22.01|21.82|21.99|23.05|23.47|23.6|23.51|22.95|23.18|23.23|23.78|23.82|23.92|23.85|24|23.95|22.86|23.25||23.79|23.96|24.57|24.1|24.14|24.49|24.41|24.32|23.8|23.74|23.75|23.68|23.62|23.46|22.64|22|21.99|22.29|22.86|22.99|23.73|23.59|23.67|23.73|23.8|23.82|23.4|23.56|23.79|23.8|23.47|23.36|23.82|23.83|23.6|23|23|22.31|21.78|22.22|22.65|22.29|22.16|21.84|21.6|21.82|22.1|22.53|22.86|23.11|23.17|22.54|21.67|21.5|21.12|20.65|19.96||19.72|19.72|19.48|20.28|21.02|21.17|20.93|21.09|21.5|21.78|21.52|21.05|20.31|22.01|21.4|23.02|23.89|22.94|22|22.1|22.36|23.27|20.09|20.5|20.15|20.39|20.42|19.59|19.53|19.84|19.45|19.28|19.12|19.25|19.23|19.04|18.49|17.8|16.86|16.71|16.93|16.95|17.5|17.68|17.65||18.42|19.24|18.45|18.75|19|18.27|17.86|16.72|18.38|18.79|18.53|18.11|18.45|18.74|18.99|18.13|18.04|18.53|18.87|19.57|19.43|20.58|18.9|17.49|16.59|16.62|16.66|16.5||16.13|15.99|16.66|16.44|16.23
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|9.54|9.72|9.95|9.99|9.89|10.02|9.99|9.97|9.9|9.86|9.72|9.75|9.99|10.19|9.97|9.73|9.66|9.49|9.73|9.87|9.58|9.53||9.36|9.41|9.76|9.62|9.39|9.56|9.59|9.73|9.48|9.88|9.83|9.8|9.6|9.62|9.99|9.94|9.85|9.57|9.71|9.74|9.66|9.59|9.75|9.71|9.27|9.12|9.09|8.77|9.01|9.54|9.4|9.21|9.17||8.87|8.59|8.55|8.18|7.47|7.28|7.43|7.48|7.5|7.47|7.35|7.41|7.46|7.74|7.69|7.91|8.53|8.45|7.97||8.2|8.22|8.1|8.1|8.19|8.2|7.92|7.92|7.93|7.88||7.75|7.67|7.72|7.92||7.84|7.82|7.89|7.75|7.06|7.19|7.36|7.12|6.98|6.94|6.94|6.9|7.06|7.2|7.3|7.17|7.19|7.18|6.6|6.55||6.89|6.88|6.99|6.8|6.93|7.06|6.86|6.81|6.7|6.7|6.66|6.47|6.45|6.43|6.36|6.27|5.95|5.79|6.08|6.11|6.16|6.55|6.41|6.49|6.42|6.61|6.71|6.63|6.61|6.91|7.26|7.27|7.23|7.12|6.97|7.01|7.12|6.81|6.74|7.06|7.4|7.46|7.41|7.23|7.37|7.51|7.52|7.47|7.53|7.47|7.41|7.34|7.29|7.69|7.74|7.74|7.5||7.01|6.84|7|7.34|7.33|7.51|7.38|7.59|7.49|7.53|7.39|7.3|7.24|7.05|6.96|7.01|6.98|6.94|6.77|6.84|6.85|6.67|6.81|6.78|6.71|6.58|6.65|6.63|6.72|6.74|6.65|6.71|6.61|6.49|6.54|6.45|6.4|6.36|6.06|5.83|5.67|5.7|5.74|5.81|6.06||6.18|6.33|6.49|6.41|6.18|5.94|6.03|5.98|6.29|6.3|6.23|6.51|6.68|6.39|6.23|6.4|5.98|5.86|5.67|5.9|5.73|5.47|5.58|5.58|5.03|4.98|5.01|4.9||4.96|5.1|5.31|5.18|5.06
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.51|6.57|6.56|6.49|6.32|6.57|6.69|6.75|6.73|6.75|6.59|6.52|6.63|6.67|6.54|6.28|6.33|6.24|6.35|6.34|6.71|7.07||7.14|7.23|7.25|7.25|7.4|7.45|7.38|7.3|7|7|7|6.95|6.74|6.8|6.8|6.94|6.67|6.42|6.29|6.03|6.18|6.3|6.07|5.76|5.74|5.72|5.75|5.77|5.79|5.76|5.7|5.69|5.71||5.69|5.68|5.65|5.53|5.62|5.58|5.64|5.65|5.67|5.65|5.53|5.53|5.56|5.64|5.89|5.8|5.58|5.3|5.25||4.8|4.8|4.82|4.84|4.8|4.76|4.72|4.73|4.83|4.88||4.88|4.85|4.75|4.69||4.64|4.68|4.69|4.99|4.93|4.78|4.93|5.14|5.02|5.17|5.39|5.4|5.34|5.33|5.31|5.32|5.49|5.54|5.52|5.45||5.45|5.49|5.55|5.63|5.65|5.59|5.34|5.5|5.06|5.19|5.25|5.3|5.16|4.99|4.96|4.88|4.8|4.72|4.84|4.76|4.73|4.92|5|4.84|4.87|4.93|4.6|4.6|4.89|5.07|5.1|4.92|5.05|5.14|5.14|4.98|5.09|5|4.79|5.14|5.16|5.07|4.96|4.77|4.76|5.33|5.5|5.59|5.63|5.58|5.76|5.84|6.05|6.21|6.14|6.14|6.4||6.19|5.88|5.88|6.7|7.42|7.79|7.74|7.67|7.55|7.5|7.19|7.14|7.1|7.15|7.08|7.25|7.09|6.65|6.75|7.04|7|7.3|7.07|6.92|7.07|6.4|5.86|6.06|6.11|6.19|6.19|6.36|6|6.75|6.89|6.94|6.78|6.1|6.15|6.1|6.26|6.14|6.15|5.7|4.98||4.85|4.87|4.85|5|4.95|4.6|4.6|4.48|4.49|4.49|4.58|4.55|4.53|4.6|4.53|4.5|4.49|4.48|4.5|4.5|4.48|4.47|4.42|4.38|4.31|4.4|4.48|4.43||4.36|4.46|4.5|4.49|4.56
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|167.5|184.88|190|170|167.5|162.5|164.97|162.5|163.25|167|166.45|167|171.88|172.25|175|185|162.5|162.5|165|167.5|165|167.38||165|167.5|172.5|172.47|172.22|172.5|172.5|185|177.5|172.5|175|174.95|178.75|182.5|182.47|185|185|184.88|165|163.75|163.62|167.5|167.25|167.53|170|167.4|177.5|177.5|202.5|165|180|204.97|152.5||157.5|137.5|158.75|167.5|167.5|162.5|174.85|175|175|173.75|185|192.45|188.75|190|197.5|212.5|217.55|232.5|242.5||237.5|249.88|252.5|262.5|280|232.5|232.5|235|235|237.5||237.5|245.38|260|248.8||267.5|267.5|275|275|277.5|285|287.5|275|275|280|302.5|310|292.5|300|315|315|312.5|320|322.5|327.5||317.5|330|345|337.5|340|352.5|335|350|347.5|357.5|330|352.5|375|312.5|275|275|290.12|262.5|262.5|280|310|342.5|360|337.5|345|352.5|362.5|400|425|400|347.82|357.5|362.5|377.5|377.5|407.5|380|420|442.5|447.5|442.5|455|457.5|420|445|467.5|525|502.5|410|365|460|455|270|212.5|202.5|175|180||172.5|177.5|177.5|173.75|180|190|180|168.75|127.5|122.5|112.5|112.5|125|134.7|120|125|125|125|130|130|124.62|130|137.5|140|157.5|130|147.5|116.25|105|102.65|110|120|115.03|103.5|100|98.25|99.97|100|100|100|102.5|97.5|100.25|102.5|100||112.5|107.5|110|102.5|102.5|102.5|110|125|127.5|125|125|140.05|155|130|124.97|124.88|130|142.5|150|200|87.5|80|70|70|70|70|78.8|82.5||72.5|72.5|77.47|83.88|83.88
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|7.09|7.2|6.97|6.969|6.991|7|7.03|7.13|7.07|6.62|6.59|6.58|6.7|6.7|6.71|6.6|6.6|6.72|6.75|6.79|6.77|6.72||6.74|6.68|6.68|7.03|6.95|7.14|7.14|7.2|7.21|7.25|7.3|7.4|7.35|7.47|7.68|7.47|7.2|7.09|7.16|7.06|7.07|7.02|6.92|6.74|6.745|6.69|6.5|6.49|6.7|6.57|6.33|6.5|6.15||5.99|5.96|5.94|5.832|6.15|6.07|5.938|6.32|6.2|6.37|6.54|6.81|6.32|6.2|6.07|6.3|6.25|6.45|6.37||6.14|6.27|6.35|6.53|6.8|6.8|6.849|6.94|6.38|6.1||6.04|6.16|5.76|5.99||5.98|6.09|6.15|6.29|6.23|6.53|6.43|6.05|6.078|7.42|7.73|8.81|8.95|9.1|9.48|9.35|9.38|9.36|10.09|9.3||9.1|8.64|7.72|7.33|7.01|7.2|7.35|7.3|6.89|7.2|7.25|7.18|7.12|7.3|7.12|7.18|6.43|6.6|6.49|6.5|6.9|7.03|7.31|7.25|7.35|7.39|7.44|7.59|7.81|7.85|7.76|7.77|7.899|7.88|7.79|8.05|8.01|7.96|7.57|7.92|8.12|8.21|8.17|8.08|8.1|8.32|8.5|8.43|7.89|8.08|8.2|8.34|8.2|8.45|8.37|8.1|8.11||7.82|6.93|6.75|7.28|7.52|7.74|7.7|7.75|7.8|7.82|7.74|7.85|7.72|7.1|7.07|7.23|7.34|7.41|7.38|7.42|7.55|7.828|7.97|8.09|7.92|8.07|7.96|7.92|8.25|8.5|8.38|8.17|8.2|8.14|8.2|8|7.54|7.55|7.57|7.67|7.48|7.51|7.8|8.07|8.14||8.37|8.63|8.88|8.25|8.27|7.6|7.35|7.52|7.3|7.39|7.38|7.39|7.85|7.969|7.79|8.27|8.37|8.64|8.278|8.4|8.14|8.29|8.39|8.04|7.43|7.09|6.47|6.4||6.24|6.21|6.29|6.3|6.25
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|17.48|17.84|17.83|18.11|18.27|18.71|19|18.9|19.63|19.85|18.56|17.64|17.73|17.66|17.6|17.19|17.22|17.25|17.37|17.1|17.1|17.1||17.03|17.19|17.11|16.86|17|17.24|17.48|17.5|17.57|17.74|17.74|17.44|17.09|17.44|17.48|17.23|17.3|17.26|17.42|17.46|16.99|16.75|16.85|16.51|16.4|16.8|17.03|16.92|16.65|16.63|16.28|16.11|16.24||16.11|16.19|15.94|15.72|16.15|16.54|16.91|17.22|17.25|17.43|17.46|17.1|17.14|16.54|17.41|17.99|18.45|18.37|17.97||17.44|17.4|17.17|17.12|17.59|17.8|17.84|18.38|18.49|18.33||18.02|18.16|18.4|18.31||18.05|17.98|18.16|17.22|17.62|17.65|17.33|17.12|16.72|16.73|16.83|16.99|17.27|18.18|18.5|18|17.34|17.45|16.15|15.78||16.3|16.25|16.33|16|16.15|16.26|16|15.88|15.6|15.89|15.72|16|16.05|15.32|15.15|14.91|14.92|14.94|15.01|15.2|15.44|15.25|15.47|15.23|12.95|13.05|13.13|13.24|13.32|13.3|13.33|13.13|12.98|13.11|13.07|13.12|13.01|12.77|12.5|12.84|12.97|13.11|12.97|12.24|12.82|12.87|13.01|13.19|13.34|12.71|12.5|12.27|12.39|12.62|12.31|12.29|12.39||12.3|12|12.09|12.3|12.11|12.02|12.02|12.24|12.4|11.88|11.8|11.36|11.43|11.4|11.42|11.95|12|12|12.26|12.62|12.72|12.64|11.3|11.39|10.83|10.35|10.26|10.2|10.11|10.09|10.15|10.3|9.94|9.49|9.06|8.98|9.3|8.9|8.96|8.86|8.84|9.1|9.33|9.48|9.39||9.25|9.33|9.24|9.68|9.85|9.05|8.82|8.84|8.72|8.52|8.57|8.57|8.54|8.29|8.54|8.74|9.29|9.17|9.35|9.44|9.42|9.85|10.04|10.31|9.7|9.24|9.2|9.3||9|8.39|8.49|8.26|8.52
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.96|12.92|13.4|11.62|11.37|11.37|11.35|11.31|11.27|11.35|11.1|11.35|11.15|11.2|11.32|11.13|11.35|11.3|11.26|11.35|11.3|11.34||11.35|11.35|11.35|11.39|11.39|11.5|11.5|11.5||11.45||11.5|||11.5|11.5|11.45|11.55||11.66|11.68|11.11|10.97|11.11|10.77|11|10.8|10.8|10.82|11||11|11|||11||10.8|10.77|10.8|10.61|||10.74|10.9|10.99|10.32|10.75|10.25|10.25|10.39|10.75|10.73||10.75|10.75|10.87|10.5|10.58||10.99|10.6|10.49|10.47||10.5|10.01|9.8|11.47||||9.56|9.56|9.59|9.59|9.55|9.6|9.6|9.5|9.61|9.56|9.66|9.67|9.67|9.6|9.59|9.57|9.69|9.6||9.69|9.65|9.65|9.85||9.87|9.89|9.46||||8.83|9.5|8.9|||9.49|8.78|9.04|9.07|9.15|9.12|9.38||||9.58|9.59|9.13|9.12||9.39|9.15|9.32||9.18|9.1|9.2|9.1|9.04|9|8.98|9.05|8.8|8.75|9|9.6|9.78|9.8|9.65|8.81|8.73|8.81|8.54|9.24|9|8.65||||9.19|9.85|10.2|9.89|8.67|8.3|8.08|8.05|7.86|7.7|7.69|7.71|7.58|||7.71|7.54|7.78|7.4|7.39||7.25|7.64|6.9|5.92|5.92|5.91|5.91|6.01|6.24|5.57|6.28|6.59|6.36|6.87|6.82|6.11|6.74|5.52||5.63|5.92|5.5|||6.08|6.22|6.78|6.95||7.33|7.44|7.27|7.6|7.25|7.3|7.49|7.41|7.5|7.33|7.75|7.68|7.73|7.47|7.87|7.95|7.83|6.87|6.5|6.29|6.03|6.19||6.5|7|6.98|6.96|6.9
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.08|3.2|3.22|3.25|3.2|3.2|3.3|3.25|3.24|3.3|3.36|3.25|3.26|3.4|3.28|3.25|3.23|3.27|2.9|2.87|2.95|3.08||3.01|2.92|2.99|3.05|3.15|3.15|3.2|3.24|3.34|3.35|3.3|3.3|3.2|3.2|3.15|3.1|3.12|3.1|3.06|3.04|3.1|3.12|3.09|3.05|2.94|3.07|3.14|3.31|3.29|3.062|2.98|2.95|2.88||2.75|2.75|2.75|2.82|2.88|2.89|2.89|2.89|2.86|2.86|2.89|2.89|2.99|3.16|3.15|3.2|3.25|3.26|3.35||3.35|3.35|3.39|3.44|3.5|3.6|3.62|3.65|3.65|3.65||3.58|3.44|3.45|3.57||3.4|3.39|3.3|3.28|3.4|3.31|3.425|3.4|3.45|3.4|3.469|3.56|3.65|3.659|3.98|3.62|3.69|3.6|3.5|3.4||3.3|3.41|3.4|3.4|3.48|3.5|3.72|3.55|3.2|3.12|3.04|3.18|2.76|2.76|2.7|2.8|2.5|2.5|2.55|2.5|2.55|2.55|2.62|2.55|2.5|2.48||2.48|2.5|2.52|2.52|2.47|2.5|2.501|2.55|2.56|2.6|2.54|2.6|2.69|2.71|2.77|2.79|2.79|2.85|2.8|2.92|2.78|2.78|2.9|2.9|2.98|2.75|2.78|2.75|2.87|2.74||2.75|2.69|2.59|2.55|2.55|2.55|2.55|2.58|2.59|2.49|2.49|2.4|2.33|2.35|2.43|2.4|2.3|2.43|2.42|2.41|2.43|2.55|2.54|2.54|2.5|2.45|2.4|2.41|2.5|2.44|2.43|2.3|2.44|2.36|2.45|2.45|2.396|2.3|2.28|2.29|2.3|2.3|2.32|2.39|2.43||2.44|2.4||2.39|2.28|2.3|2.37|2.29|2.3|2.3|2.3|2.225|2.39|2.6|2.5|2.43|2.5|2.55|2.55|2.46|2.45|2.5|2.54|2.6|2.6|2.6|2.275|2.4||2.4||2.59|2.45|2.4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.28|3.33|3.35|3.18|3.11|3.17|3.18|3.14|3.1|3.18|3.18|3.21|3.23|3.14|3.12|3.16|3.18|3.25|3.24|3.24|3.24|3.27||3.2|3.21|3.3|3.43|3.45|3.48|3.47|3.39|3.28|3.26|3.32|3.31|3.06|3.09|3.14|3.14|3.17|3.15|3.15|3.2|3.28|3.35|3.13|3.11|3.16|3.14|3.46|3.43|3.48|3.59|3.57|3.41|3.37||3.26|3.2|3.2|3.25|3.22|3.2|3.36|3.26|3.33|3.3|3.18|3.1|3.11|3.16|3.34|3.42|3.44|3.46|3.5||3.61|3.74|3.78|3.64|3.85|3.83|3.59|3.61|3.6|3.58||3.6|3.54|3.65|3.75||3.69|3.87|3.9|3.78|3.75|3.87|3.95|3.87|3.46|3.49|3.58|3.53|3.64|3.77|3.88|3.93|3.93|3.77|3.63|3.64||3.69|3.49|3.65|3.57|3.64|3.74|3.78|3.8|3.61|3.71|3.85|3.84|3.59|3.51|3.58|3.61|3.54|3.65|3.89|4|4.29|4.61|4.83|4.52|4.37|4.3|4.35|4.45|4.46|4.48|4.16|4.17|4.2|4.21|4.25|4.3|4.24|4.25|4.19|4.53|4.6|4.6|4.74|4.75|5|5.2|5.63|5.45|5.93|4.99|4.88|4.91|5.23|5.49|5.61|5.14|4.84||4.75|4.66|4.61|4.74|4.7|4.82|4.93|4.97|5.02|4.55|4.55|4.56|4.51|4.39|4.41|4.53|4.51|4.58|4.7|4.83|4.84|5|5.15|5.2|5.2|5.23|5.14|4.99|5.18|5.08|4.89|4.69|4.61|4.32|4.35|4.13|4.17|4.16|4.04|3.99|4.02|4.07|4.35|4.82|4.84||4.89|5.08|5.08|4.98|5|4.95|4.88|4.75|5.11|5.42|5.43|5.33|5.64|5.48|5.05|5.15|4.89|5.15|5.12|4.02|3.96|3.64|3.67|3.75|3.78|3.9|4.02|3.56||3.32|3.26|3.28|3.1|3.04
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|22.75|23.05|23.25|23.2|22.84|23.25|23.45|23.35|23.36|23.5|23.5|23.88|24.14|24.59|23.75|23.35|23.61|23.47|23.38|23.53|23.67|23.53||23.5|23.57|23.34|23.63|23.63|24.06|23.52|23.49|23.05|23.19|23.2|23.39|23.22|23.09|23.52|23.17|23.77|23.87|22.89|22.84|22.28|22.42|22.39|22.68|22.75|22.29|22.07|21.87|21.46|20.67|20.33|20.27|19.96||19.88|19.9|19.64|19.89|19.95|19.71|20.01|20.13|19.93|19.99|20.23|21.15|21.34|21.31|20.86|21.09|21.55|21.44|21.9||21.94|21.98|21.89|21.29|20.97|20.63|20.36|20.69|20.62|20.2||20.08|20.31|20.42|20.62||20.62|20.46|20.16|20.39|20.59|20.23|20.37|20.33|20.25|20.19|20.22|20.21|20.22|20.03|20.05|19.54|19.48|19.17|18.71|18.52||18.82|18.99|19.25|18.79|18.79|20.06|19.88|19.93|19.78|19.9|19.88|19.24|19.26|19.09|19.02|18.97|18.85|18.82|19.15|19.33|19.61|19.7|20.1|20.31|20.37|21.08|21.4|18.68|18.64|18.74|18.68|18.67|18.92|18.94|18.92|18.54|18.66|18.28|18.22|18.78|18.98|19.21|19.11|18.91|19.28|19.35|19.16|19.01|19.12|19.23|19.01|19.13|18.95|18.95|18.44|18.22|18.11||18.09|17.7|17.57|17.87|17.66|18.17|18.05|18.16|18.35|18.28|18.34|18|17.91|17.8|17.66|18.5|18.57|18.79|18.34|18.39|18.58|18.17|18.43|18.43|18.36|18.29|18.2|17.83|18.06|18.2|18.11|17.97|17.87|18.27|19.33|19.2|19.01|19.19|19.04|18.81|18.63|18.61|18.65|18.91|18.73||18.89|19.64|18.23|18.19|18.25|17.95|18.1|17.68|18|18.51|18.52|18.15|18.95|18.91|19.31|19.63|20.05|19.8|19.49|19.47|19.18|19.29|19.6|18.87|18.05|17.95|17.49|17.21||16.75|17.44|17.76|17.32|16.99
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.02|11.24|11.39|11.4|11.17|11.42|11.55|11.45|11.08|11|10.97|10.92|10.77|10.78|10.85|10.75|10.84|10.77|10.75|10.65|10.67|10.73||10.66|10.74|10.69|10.71|10.63|10.85|10.76|10.84|10.83|10.66|10.81|10.67|10.45|10.28|10.58|10.49|10.55|10.5|10.45|10.23|10.19|10.13|9.88|9.74|9.59|9.63|9.85|9.31|9.33|9.24|9.25|9.02|9.05||8.97|8.79|8.49|8.52|8.58|8.67|8.93|9.1|9.14|9.17|9.37|9.36|9.42|9.35|9.42|9.34|9.48|9.58|9.65||9.49|9.53|9.58|9.26|9.45|9.57|9.42|9.32|9.35|9.6||9.26|9.24|9.25|9.22||9.19|9.17|9.04|9.17|9.15|9.29|9.41|9.49|9.38|9.31|9.28|9.21|9.2|9.29|9.51|9.05|8.99|8.62|8.33|8.41||8.67|8.75|8.88|8.58|8.64|8.66|8.71|8.92|8.81|9|8.96|8.95|9.01|9.45|8.97|9.02|8.96|9.07|9.12|9.12|9.43|9.5|9.59|10|10.08|10.25|9.85|10|10|10.19|10.45|10.5|10.78|10.85|10.74|10.6|10.74|10.37|10.47|10.84|10.99|11.25|11.13|10.38|10.76|11.05|10.96|11|11|10.94|10.68|10.56|10.43|10.29|10.41|10.58|10.36||10.34|10.37|10.53|10.74|10.64|10.76|10.67|10.83|10.8|11.03|11.51|10.52|10.08|10.13|9.96|10.4|10.55|10.69|10.15|10.37|10.5|10.12|10.26|10.22|10.05|10.21|10.29|10.11|10.25|10.22|9.97|9.65|9.37|9.01|9.09|8.85|8.46|8.26|7.81|7.83|7.57|7.67|7.77|8.17|8.3||8.5|8.77|8.5|8.42|8.51|7.94|8.62|8.31|8.56|8.79|8.65|8.75|8.91|9.35|9.6|9.94|10|9.99|9.95|10|10.11|10.15|10.74|10.28|10.1|10.16|10.3|10.49||10.4|10.33|10.32|10.18|9.61
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|2.89|2.96|3.04|3.09|3.22|3.18|3.26|3.26|3.2|3.28|3.32|3.13|3.14|3.18|3.19|3.2|3.12|3.21|3.27|3.34|3.4|3.6||2.83|2.83|2.87|2.85|2.87|2.98|2.88|2.91|2.9|2.88|2.85|2.9|2.87|2.85|2.85|2.88|2.9|2.93|2.94|2.94|2.93|2.88|2.99|3|2.88|2.88|2.9|2.88|2.82|2.94|2.98|3|3.14||2.85|2.76|2.82|2.71|2.74|2.82|2.75|2.89|2.84|2.98|3.04|3.12|3.15|3.13|3.19|3.16|3.12|3.24|3.38||3.46|3.72|3.52|3.48|3.54|3.77|3.75|3.77|3.6|3.5||3.47|3.39|3.27|3.29||3.23|3.23|3.2|3.23|3.12|3.19|3.18|3.25|3.25|3.49|3.53|3.53|3.62|3.62|3.63|3.62|3.74|3.75|3.58|3.5||3.61|3.35|3.24|3.22|3.24|3.27|3.22|3.34|3.37|3.35|3.09|3.1|3.12|3.19|3.3|3.14|3.16|3.24|3.3|3.13|3.3|3.58|3.6|3.49|3.32|3.32|3.43|3.36|3.48|3.39|3.09|3.09|3.14|2.84|2.72|2.26|2.44|2.66|2.71|2.84|2.89|2.9|2.85|2.82|2.85|2.9|2.95|2.98|2.99|2.89|3.01|3|2.77|2.38|2.32|2.3|2.3||2.23|2.12|2.02|2.24|2.17|2.23|2.18|2.2|2.27|2.25|2.23|2.24|1.89|1.81|1.84|1.84|1.8|1.8|1.84|1.79|1.8|1.81|1.75|1.75|1.86|1.85|1.86|1.71|1.65|1.68|1.59|1.55|1.59|1.66|1.77|1.25|1.25|1.25|1.2|1.13|1.08|0.94|0.93|0.91|0.96||0.81|0.82|0.82|0.81|0.8|0.9|0.9|0.9|0.97|1|1.03|1.07|1.02|1.01|1.02|1.03|1.03|1.01|1|1.03|1.07|1|1.04|1.05|1.05|1|1.01|1.07||1.18|1.06|0.98|0.92|0.91
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|13.09|14.42|13.99|14.25|14.48|14.82|15.02|14.98|15.03|15.21|15.25|15.28|15.7|15.89|15.77|15.37|15.65|15.48|15.22|15.5|15.7|15.89||16.02|16.08|16.25|17.12|17.42|18|18.18|18.15|18.27|18.98|18.93|18.62|18.66|18.32|17.86|17.79|18|18.05|17.84|17.41|17.13|17.18|17.14|17.09|17|17.02|17.2|17.24|17.55|17.57|17.29|16.65|16.4||16.5|18.28|18.08|18.49|18.45|18.33|18.19|18.74|18.69|18.72|18.41|18.27|18.28|18.55|18.65|18.62|18.13|17.67|17.45||17.34|17.11|17.42|17.4|17.79|17.35|17.27|17.13|17.72|16.9||16.71|16.65|16.55|16.47||16.31|16.5|16.14|15.84|14.81|14.58|14.74|14.96|14.74|14.67|14.87|14.91|14.23|14.41|14.37|13.87|13.64|13.5|13.28|13.26||13.34|13.44|13.68|13.85|13.86|13.93|14.03|14.15|13.65|13.64|13.99|14.24|14.12|13.89|14.09|14.18|14.12|14.42|14.91|14.74|15.3|14.09|14.03|14.27|14.26|14.34|14|14.26|14.29|14.4|14.59|14.26|14.54|14.56|14.75|14.65|14.71|14.3|14.58|14.52|14.84|14.62|14.8|15.02|15.5|15.39|15.52|15.88|15.62|16.19|15.93|16.45|16.86|17.78|17.61|18.13|18.46||18.5|18.53|18.4|18.5|18.5|18.63|18.5|18.65|18.66|18.7|18.39|17.51|17.16|17.15|17.07|16.72|16.75|16.99|16.71|16.52|16.42|16.7|16.8|17.03|17.13|17.11|17.06|17.99|19.31|17.88|17.77|17.82|17.18|17.32|17.23|17.72|17.42|17.49|16.97|17.05|16.51|16.81|16.85|17.11|16.92||17.67|17.82|17.83|18.16|18.22|17.96|17.33|16.8|17|17.32|16.94|17.12|17.49|17.43|17.54|17.7|17.83|17.87|17.87|17.75|17.44|17.1|17.08|16.76|16.06|15.84|14.87|14.75||14.76|15|16.97|17.45|18.42
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|22.16|22.53|23.04|22.66|22.24|23.15|23.96|23.22|23.04|22.7|22.67|22.79|22.99|23.12|22.89|22.86|23.37|22.06|22.62|21.39|21.06|20.15||20.04|20.54|20.35|20.42|20.51|20.58|20.11|20.18|19.84|19.94|20.26|20.85|20.06|19.44|20.25|18.53|18|17.91|18.86|18.02|17.2|16.27|16.17|16.22|15.78|15.75|15.98|15.73|16.47|16.61|16.67|16.93|16.53||16.05|15.75|14.35|14.12|13.91|13.89|14.28|14.68|14.64|14.61|14.83|15.07|14.92|15.04|15.29|15.55|15.51|15.61|16.36||16.26|16.36|16.26|16.05|16.44|16.46|17.43|17.93|16.99|17.21||16.56|16.51|16.69|17.06||16.95|17.42|17.58|17.36|17.35|17.46|17.78|17.92|18.17|17.2|16.15|14.95|14.99|14.96|14.96|15|15.05|14.86|14.51|14.56||15.09|15.31|15.71|14.87|12.69|12.64|12.74|12.36|12.15|12.27|12.64|12.4|12.82|12.65|12.28|12.32|11.99|12.3|12|11.94|11.83|12.91|12.96|12.83|13.04|13.53|13.83|13.96|14.11|14.21|14.14|14.06|14.12|13.94|13.94|13.5|13.46|13.37|13.09|13.75|13.71|13.4|13.5|13.18|13.23|13.41|13.45|13.04|13.1|12.61|12.72|12.84|12.79|13.26|13.35|13.21|13.21||13.2|13|12.74|13.69|13.58|14.2|13.66|13.5|11.98|11.3|11.56|11.63|11.15|10.85|11.01|12.32|12.84|12.57|13.01|13.4|13.31|13.98|14.85|14.86|13.59|13.37|13.05|12.69|13.36|13.71|13.86|14.15|13.22|12.84|12.32|11.86|11.67|11.66|10.97|10.53|10.28|10.37|10.37|10.52|10.81||10.85|11.33|11.8|11.35|10.56|9.38|8.71|8.45|8.64|8.91|8.53|8.34|8.49|8.43|8.63|8.7|8.78|8.94|9.02|9.18|9.14|9.24|9.2|8.96|7.6|7.74|7.74|7.79||7.74|7.79|7.02|6.54|6.17
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|10.74|10.91|10.9|10.9|10.689|10.65|10.79|10.55|10.25|10.35|10.42|10.75|11.15|11.21|11.24|11.1|11.11|11.19|11.14|11.33|11.49|11.34||11.175|11.17|11.03|10.99|11.3|11.68|11.5|11.48|11.38|11.5|11.5|11.5|11.58|11.63|11.68|11.77|11.87|11.838|11.63|11.25|10.939|10.97|11.309|11.32|10.36|10.38|10.81|10.55|10.46|10.58|10.73|10.38|10.24||10.18|10.21|10.25|10.52|10.59|10.33|10.35|10.49|10.22|9.7|9.96|10.11|10.06|10.32|10.39|10.69|10.9|11.25|11.25||11.39|11.49|11.51|11.4|11.46|11.9|12.16|9.53|9.3|9.08||8.61|8.49|8.38|8.41||8.45|8.45|8.4|8.37|8.22|8.2|8.31|8.35|8.3|8.48|8.32|8.32|8.4|8.4|8.39|8.41|8.45|8.28|8.19|8.14||8.36|8.31|8.43|8.29|8.46|8.54|8.53|8.55|8.45|8.52|8.55|8.52|8.53|8.44|8.34|8.39|8.4|8.58|8.75|9|8.798|8.923|8.9|9|8.91|9|8.82|8.67|8.37|8.29|8.19|7.61|7.53|7.62|7.718|7.6|7.69|7.72|7.88|7.77|7.89|7.86|7.93|8.15|8.15|8.24|8.24|8.25|8.29|8.3|8.25|8.25|8.25|8.38|8.35|8.357|8.38||8.25|8.18|8.09|8.4|8.21|8.39|8.3|8.36|8.48|8.52|8.52|8.33|8.397|8.61|8.66|8.7|8.7|8.79|8.4|8.53|8.5|8.57|7.39|7.59|7.55|7.5|7.44|7.38|7.59|7.82|7.67|7.705|7.52|7.36|7.39|7.46|7.35|7.19|6.97|6.85|6.79|6.89|6.95|7|6.735||6.91|7.02|6.94|6.97|7|6.88|7|6.81|7.1|7.23|7.1|7.14|7.18|7.2|7.28|7.31|7.34|7.33|7.21|7.31|7.2|7.18|7.13|7.22|7.1|7.25|7.24|7.36||7.11|7.21|7.42|7.42|7.4
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.1|6.3|5.97|6.02|6.02|6.07|6.15|5.97|5.85|5.76|5.68|5.6|5.45|5.75|5.75|5.67|5.77|5.65|5.6|5.45|5.4|5.38||5.36|5.17|5.1|4.9|4.82|4.8|4.65|4.47|4.33|4.07|3.89|3.9|3.85|3.85|3.75|3.82|3.85|3.83|3.87|3.8|3.7|3.53|3.48|3.39|3.35|3.35|3.28|3.25|3.31|3.38|3.4|3.18|3.18||3.1|3.1|3.1|3.1|3.15|3.12|3.19|3.22|3.18|3.19|3.14|3.09|3.04|3.11|3.06|3.06|3.13|3.1|3.12||3.15|3.13|3.15|3.2|3.25|3.13|3.08|3.14|3.06|3||3|2.86|2.92|2.84||2.81|2.83|2.83|2.87|2.87|2.97|3.04|3.2|3.14|3.13|3.18|3.14|3.22|3.24|3.25|3.71|3.84|3.94|3.95|4||3.95|3.69|3.75|3.68|3.63|3.7|3.63|3.68|3.65|3.74|3.87|3.95|3.82|3.6|3.14|3.24|3.19|3.45|3.44|3.35|3.2|3.25|3.47|3.47|3.83|4.04|4.1|3.95|3.7|3.69|4|3|2.95|2.95|3.05|3.02|3|2.8|2.62|2.8|2.74|2.6|2.73|2.6|2.14|2.15|2|1.94|2.05|1.9|1.9|1.9|1.94|1.75|1.81|1.84|1.79||1.73|1.71|1.85|1.67|1.65|1.55|1.58|1.63|1.73|1.85|1.74|1.82|1.84|1.86|1.92|2|2.07|2.2|2.21|2.17|2.25|1.79|1.8|1.77|1.83|1.88|2.07|1.92|1.4|1.41|1.48|1.62|1.42|1.5|1.57|1.61|1.58|1.73|1.66|1.65|1.36|1.29|1.35|1.52|1.58||1.73|1.73|1.65|1.71|1.69|1.63|1.76|1.79|1.76|1.8|1.78|1.66|1.73|1.8|1.92|1.97|1.88|1.92|1.95|2|1.9|1.52|1.82|2.14|1.88|1.45|1.4|1.45||1.24|1.26|0.99|0.98|0.82
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|25.49|25.78|25.06|24.88|25.45|27.09|27.74|27.47|27.68|25.53|25.98|28.1|28.94|28.55|28.48|27.7|29.1|26.71|26.55|26.43|25.35|25.18||24.73|25|25.16|24.82|25.5|25.7|25.73|25.74|26.33|26.39|25.82|25.82|25.41|25|25.87|23.99|24.23|23.52|23.55|23.2|22.19|21.98|21.57|20.71|20.6|20|20.38|21.29|20.77|20.08|19.46|20.52|20.65||19.93|19.48|19.28|19.15|19.14|18.91|19.05|19.11|19.25|19.24|18.75|18.7|18.93|18.69|18.89|19.09|19.44|19.75|19.18||18.1|17.69|17.45|17.45|17.48|17.4|17.56|17.58|17.74|18.14||18.4|18.49|18.37|18.6||18.52|18.4|18.64|18.23|17.43|16.8|16.93|16.87|16.34|16.05|15.74|15.75|15.7|15.84|15.88|15.46|15.51|15.76|15.91|16.1||16.27|16.26|16.33|16.01|16.18|16.21|16.3|16.35|15.46|15.67|15.37|14.94|15.03|16.39|17.7|17.55|17.15|17|17.48|17.72|17.73|18|18.35|18.99|18.99|19.4|19.66|19.93|19.53|19.26|19.87|19.8|21.14|21.26|20.27|19.98|20.2|19.9|19.74|20.6|20.82|21.43|21.5|21|21.42|22.1|22.71|22.67|22.83|22.1|21.19|20.71|20|20.17|20.08|19.25|18.86||18.52|18.39|18.71|19.77|20.14|20.15|20.75|20.92|20.9|20.36|19.93|18.93|18.62|18.25|17.68|18.32|17.97|17.61|17.95|17.76|17.85|18.94|19.04|19.54|19.19|19.35|19.46|19.42|19.3|19.39|19.79|20.03|20.43|20.4|20.5|20.63|20.47|19.57|18.63|18.8|19|18.17|17.9|18.28|18.07||19|19.13|18.99|18.33|17.89|18.07|17.67|18|18.63|18.59|18.2|18.82|18.58|18.6|18.82|19.52|19.73|19.44|18.99|18.6|18.06|18|18|18.11|17.38|18.14|18.77|18.5||20.01|22.16|22.6|22.39|21.51
01820|949588|/equities/intelligent-systems|R2000GROWTH||||1.06|1.09|1.17|1.08|1.03||||1.03||1.08|1.1|1.04||1.04|||1.04|||||||1.08|1.09|1.05|1.05|0.99|1.03|1.12||1.12|1.13||1.08||1|0.95|||0.97|0.99|||1.24|||||||1.03||||||0.98|1|1.02|||||1.08|1.08||1.12||1.09|1.12|||1.08|1.11|1.2|1.12|1.03|||0.99|0.94|||0.84|0.84|0.87|0.91|||0.86|0.92|0.9|0.89|0.9|0.92|0.92|0.87|0.87|0.92|0.98||0.99|0.99|1.03|1.02|0.98|1|0.99|||1.12|1.08|||1.03|1.08|1.03||1.23|1.03||1.08||1.12|1.14|1.19|1.17|1.74|1.01||1.08|||1.11|1.18|1.18|1.26|1.33|1.11|1.22|1.33|1.03|1.1|1.15|2.15|1.12|1.18|1.26|1.25|1.18|1.26|1.13|1.07|1.32|||1.32|1.35|1.12|1.12|1.08|1.08||1.11|1.23|1.11||1.12||1.21|1.32|1.24|1.12|1.24|1.15|1.14||0.88|0.9||0.94|0.94|1.02|1.06|1.1|1.02|1.1|||1.21|1.15|1.35|0.99|1|1.02|0.97|0.84|0.76|0.73|0.72|0.71|0.7|0.69||0.68|0.7|0.72||0.7||0.65|||0.66|0.65||0.66|0.65|0.65|0.65|0.65||0.65|||||0.68|0.64|0.64|0.58|0.58|0.58||||||0.65|0.65|0.64||0.59|0.62|0.6|0.58|0.6
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|32.699|33.6|31.739|28.021|28.021|30.54|31.5|30.6||30.48|29.28|30.54|30.479|28.801|28.32|28.2|29.4|30.87|32.64|30.06|32.94|31.2||30.9|38.7|33.006|33.9|31.794|31.8|32.994|33|31.8|33|33|30.006|33|30.6|32.4|33.096|35.4|34.2|35.286|34.8||35.4|33.012|36|36|33.6|33|33.006|33|34.8|35.4|34.8|36||34.8|34.2|35.4|35.4|35.4|36.786|36.762|37.8|39.6|40.728|42|42|40.248|42|42.594|45|47.4|47.4|46.2||45.594|47.994|46.2|47.4|49.2|54|42.978|43.206|42|45||43.392|43.146|43.2|40.8||41.1|42|42.3|45.594|46.74|49.2|49.2|57|58.2|51|43.8|43.806|43.68|44.4|40.8|40.8|45|44.352|45|44.328||44.328|45|45|43.8|42.6|45|43.8|42.576|42|42.6|42.6|45|44.394|41.4|40.8|41.4|42|43.794|43.8|43.788|45.12|48.528|50.4|52.722|54|54|51|49.44|50.4|49.2|53.4|54|52.8|48.6|46.2|45.6|47.4|49.728|53.94|61.59|70.794|104.4|40.8|36.696|39.054|41.994|42|45|43.692|42|42.84|42.6|44.4|45|42.6|44.406|44.4||44.4|43.632|46.878|45|45|45|44.394|44.4|46.932|46.794|51|49.2|48|46.2|49.2|52.2|52.8|52.02|52.8|52.8|51|60|48|47.382|47.4|45.66|48.594|45|48.6|50.94|43.2|40.2|43.2|40.8|43.8|44.4|45.6|46.2|45.6|49.14|54.6|63.6|81.564|45.6|33.6||32.4|34.206|32.4|37.8|42|34.2|39|39|40.782|45.576|44.4|48|49.2|48|47.4|48.6|48.606|48|58.8|60|60|58.8|56.4|51.6|54|54|50.4|44.4||41.4|42|55.8|80.4|75.006
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|48.27|49.74|50.88|50.1|48.93|48.62|48.9|48.15|48.12|48.31|47.35|49.12|51.59|50.9|48.99|47.66|47.91|48.12|48.3|48.39|48.45|47.28||46.4|46.13|46.12|46.87|47.29|47.53|47.75|47.85|47.49|47.38|48.23|48.61|48.38|48.33|48.13|47.74|47.74|47.91|48.25|48|47|46.75|46.75|45.5|44.86|44.7|44.86|44.75|44.75|44.48|44.11|44.12|44.1||43.56|42.59|41.13|41.1|41.48|41.25|41.3|41.66|41.37|41.82|43.3|44.74|44.24|42|42.99|44.57|47.74|45.4|45.33||46.66|47.08|45.8|46.2|45.12|44.71|44.53|44.95|45.22|43.09||41.75|40.4|40|40.39||40|40.25|40.19|40.4|39.58|39.83|40.2|40.52|41|40.24|41.75|41.56|41.23|40.14|39.6|38.45|38.49|38.88|37.72|38.33||39.89|39.76|40.85|39.53|41.08|42.24|43.14|43.06|41.75|42|41.75|41.25|39.72|39.28|39.38|39.46|38.33|37.15|38.1|39.1|40.23|42.19|43|44.7|45.87|48.75|48.64|50.5|50.71|51.97|52.49|51.82|53.49|53.2|52.8|51.63|51.84|52.03|50.68|53.06|55.44|55.75|55.49|54.29|57.04|58.49|58.92|58.45|56.7|60.3|63.64|63.25|63.17|63.45|61.78|57.9|55.13||54.12|52.93|52.71|54.42|53.89|56.15|55.49|56.86|56.86|56.57|54.99|53.04|52.53|51.89|52.22|54.22|54.78|54.24|52.57|53.97|54.5|54.43|56.5|57.44|55.68|54.87|56.79|55.48|54.74|56.97|57.5|56.38|48.78|48.7|48.26|48.12|48.21|47.02|46.13|45.34|43.88|43.91|44.4|46.9|47.69||49.45|49.5|49.17|49.49|48.88|46.62|47.26|45.93|47.9|47.89|45.28|45.49|43.83|42.5|43.66|44.29|45.4|45.31|43.65|43.93|43.01|42.49|43.17|42.99|40.01|39.4|39.37|39.08||36.94|37.22|39.35|38.2|37.82
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.7|2.7|2.55|2.6|2.58|2.58|2.45|2.5|2.5|2.51|2.5|||2.5||2.5|2.45||||2.49|2.5||2.5|2.45|2.5|2.5|2.5|2.5|2.55|2.58|2.55|2.53|2.49|2.41||2.45|2.5|2.5|||2.5|2.5|2.25|2.5|2.55||2.5|2.4|2.35|2.25|||||2.25||2.5|2.3|2.5|2.35|2.5|2.85|2.85|2.85|2.6||2.85|||2.6|2.6|2.65|||2.85|||2.8|2.5|||2.5|2.5|2.5|2.4|2.5||2.35||2.4|2.45|||2.5|2.5|2.36|2.5|2.26|2.28|2.31|2.31||2.5|||2.35|2.5|2.5|2.7|3|2.85|||2.88|||2.8|2.88|2.7|||2.68||2.72|2.95|2.95|2.95||||3|2.9|2.8||||2.5||2.6|2.3|2.28|2.36|3|2.5|2.5|2.5|2.5||2.15|2.15|2.15|2.2|2.15|2.15|2.15|2.2|2.15|2.25|||2.45|2.4|||2.3|||2.26||2.3||2.35||2.5|2.45|2.25||2.25|2.28||2.35|2.28|2.28|2.5||2.74|2.76|2.76|2.76||||||2.78|||2.6|2.5|2.65|2.65|2.59|2.95|2.95|3|2.92|||||3|||||||3||||||3.15|3.15||||||3.1|3.1|3|||||3.2|3.15||3.2|||3.2|3.1||3.2|3.2|3.1|3.2|3.2
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|12.18|12.56|14.24|14.26|14.06|14.4|14.64|14.28|13.86|13.8|13.54|13.11|13.375|13.4|13.19|13.04|13.23|13.25|13.19|13.45|13.61|13.61||13|12.6|12.68|12.55|12.49|13.1|13.12|12.795|12.68|13.05|13.12|13.5|13.3|13.19|13.18|12.99|13.07|13.11|12.76|12.72|12.39|12.25|11.99|11.82|10.84|10.54|10.59|11|11.55|11.18|11.03|10.73|10.62||10.26|10.17|9.9|9.91|9.68|9.71|10.34|10.75|10.75|10.71|11.04|11.57|11.23|11.33|11.54|11.76|12.11|12.26|12.64||12.32|12.59|12.38|12.43|12.87|12.68|12.7|12.55|12.16|11.93||11.25|11|10.79|10.26||10.18|10.25|10.175|10.1|9.91|9.86|10.17|10|9.83|9.48|9.3|9.29|9.79|10.08|10.28|10.11|10.3|10.67|10.41|10.05||10.66|10.58|10.59|10.12|10.59|10.99|10.92|11.15|10.6|11.31|11.62|11.52|11.51|9.9|9.91|9.78|9.55|9.93|9.97|10.16|10.24|10.46|11.19|11.44|11.35|11.48|10.99|11|10.88|10.69|10.06|9.6|9.85|9.91|9.93|9.85|9.8|9.48|9.14|9.65|10.09|10.12|9.76|9.64|10.04|10.45|10.55|10.03|10.13|10.54|10.74|10.37|10.11|9.95|9.48|8.84|8.9||8.49|8.3|8.19|8.88|8.97|9.15|9|9.5|9.8|10.22|10.29|9.99|9.31|8.99|8.2|8.76|9.06|9.1|8.8|8.826|8.91|9.18|8.29|8.28|8.18|7.83|7.93|7.8|7.99|8.2|8.13|7.98|7.75|8|8.39|8.2|8.19|8.19|7.63|7.29|7.31|7.49|7.47|7.78|7.96||8.33|8.55|8.37|8.02|8.07|7.46|7.7|7.68|8.03|8.95|8.78|8.97|9.64|9.74|9.86|9.95|10.5|10.389|9.9|9.81|9.58|9.5|9.72|9.59|8.71|7.85|7.94|7.69||7.58|7.96|8.26|7.98|7.17
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.62|4.66|4.56|4.82|4.32|4.41|4.44|4.43|4.44|4.4|4.38|4.33|4.05|4.09|4.05|4.1|4.21|4.12|3.96|3.8|3.94|3.85||3.67|3.49|3.5|3.5|3.5|3.58|3.58|3.46|3.46|3.47|3.45|3.33|3.33|3.25|3.25|3.31|3.25|3.41|3.52|3.46|3.47|3.48|3.54|3.4|3.37|3.36|3.4|3.4|3.36|3.2|3.12|3.3|3.42||3.32|3.43|3.22|3.19|3.12|2.88|3.08|3.08|3.08|2.99|3.04|3|3|2.77|2.6|2.51|2.5|2.51|2.61||2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.51||2.5|2.5|2.51|2.51||2.5|2.52|2.5|2.55|2.54|2.51|2.4|2.26|2.2|2.19|2.15|2.17|2.18|2.19|2.18|2.19|2.19|2.2|2.27|2.25||2.42|2.38|2.38|2.43|2.46|2.48|2.48|2.55|2.53|2.87|2.74|2.61|2.47|2.38|2.36|2.4|2.31|2.08|2.09|2.12|2.1|2.1|2.11|2.12|2.09|2.08|2.06|2.06|2.05|2|2.08|2.1|2.12|2.12|2.12|2.12|2.12|2.11|2.1|2.12|2.12|2.12|2.12|2.05|2.05|2.06|2.04|2.06|2.07|2.12|2.12|2.12|2.13|2.15|2.19|2.18|2.19||2.17|2.23|2.23|2.19|2|1.81|1.78|1.76|1.73|1.72|1.73|1.72|1.74|1.75|1.73|1.75|1.76|1.65|1.8|1.79|1.81|1.8||1.87|1.9|1.79|1.6|1.6|1.54|1.57|1.57|1.6|1.57||1.57|1.56|1.57|1.57|1.57|1.6|||1.6|1.59|||1.57|1.55|1.57||1.54|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.58|1.58|1.58|1.59|1.62|1.66|1.65||1.67|1.76|1.75|1.74|1.66|1.73|1.75||1.71|1.71|1.7|1.71|1.73
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.67|1.65|1.41|1.38|1.4|1.44|1.51|1.31|1.14|0.91|0.7|0.55|0.515|0.51|0.51||0.46|0.46|0.51|0.51|0.47|0.5|||||0.52||0.465|0.47|0.63|0.58|0.45||0.46|0.55|0.51|||0.47|0.47|0.47|0.54|0.54|||||||0.47|0.55||||0.55||0.59|0.59||||0.43|0.41|||0.49||0.55||0.5|||0.59|0.7|0.6||0.68|0.59|0.63|0.6|0.59|0.5|0.49|0.48|0.47|0.45|||0.44|0.37|0.39||0.39|0.39|0.42||0.44|0.44|0.42|0.42||0.42|0.32||0.4|0.44|0.47|0.48|0.49|0.45|0.41|0.4||0.4|0.39|0.39|0.34|0.38|0.32|0.32|0.33|0.35||0.33|0.38|0.42||0.41|0.42|0.45|0.35||0.3||0.31||0.3|0.35|0.32|0.3|0.3|0.3||0.3|0.33|0.32|0.3||||0.33||0.32|||0.45|0.29||0.249|0.265|0.32|0.26|0.26|0.26||||0.3|0.3|0.32|||0.3||0.3|0.3|0.37|||0.33|0.35|0.41|0.35||0.5|0.42|0.42||0.38|0.33|0.35||||0.2|0.2||0.3||0.7|0.35|0.45|0.16||||0.54|0.25|0.35|0.75|0.75||||||||||||0.225|||||0.24|0.5|||0.21|||0.5|0.78|0.5||||0.35|0.39|0.49|||||0.5||0.2|0.25
01834|16552|/equities/luna-innovations|R2000GROWTH|2.38|2.4|2.33|2.49|2.7101|2.94|2.42|2.205|2.2|2.32|2.29|2.35|2.39|2.449|2.45|2.39|2.46|2.38|2.4087|2.26|2.27|2.37||2.2705|2.48|2.57|2.559|2.58|2.61|2.62|2.83|2.64|2.6499|2.79|3.04|3.027|3.03|3.5|3.01|3.15|3.05|3.2|3.36|3.39|3.3|3.22|3.22|3.29|3.26|3.24|3.39|3.42|3.5|3.28|3.3|2.8205||2.9499|2.98|2.9301|3.02|3.01|3.07|3.14|3.2|3.1996|3.27|2.89|2.95|3.18|3.3499|3.55|3.59|3.45|3.56|3.7001||3.79|4.12|4.4|5|4.59|4.52|2.7|2.7|2.39|2.35||2.24|2.26|2.01|2.3||2.2766|2.18|1.9699|1.96|1.89|2.08|2.35|2.35|2.89|1.55|1.57|1.35|1.35|1.35|1.38|1.4|1.3599|1.3999|1.34|1.34||1.41|1.436|1.4352|1.46|1.57|1.55|1.47|1.6072|1.59|1.85|1.3999|1.54|1.5|1.54|1.82|1.4652|1.5|1.63|1.355|1.4018|1.5205|1.6199|1.69|1.75|1.73|1.85|1.93|1.9899|1.94|2.0299|2.07|2.19|2.09|2.3|2.55|2.0199|2.22|2.25|2.54|2.0601|2.57|3.02|3.25|3.29|1.2|1.24|1.2|0.805|0.64|0.65|0.64|0.64|0.6299|0.68|0.63|0.6899|0.84||0.88|0.79|0.5162|0.59|0.6482|0.71|0.78|0.8|1|0.99|0.6|0.38|0.4|0.3978|0.4|0.4|0.39|0.38|0.39|0.39|0.41|0.42|0.39|0.39|0.39|0.39|0.4|0.46|0.46|0.44|0.4|0.35|0.35|0.31|0.33|0.4034|0.55|0.56|0.5399|0.5504|0.5601|0.63|0.59|0.5|0.5096||0.53|0.54|0.5799|0.55|0.5|0.49|0.49|0.51|0.5599|0.5999|0.6|0.6004|0.7|0.62|0.69|0.68|0.75|0.4998|0.48|0.5|0.54|0.5|0.57|0.55|0.6|0.62|0.6501|0.644||0.67|0.7001|0.77|0.7299|0.7101
01835|48662|/equities/ampio-pharm|R2000GROWTH|||2.7598||||3.0752|3.0752|3.0752|2.7598|3.1541|3.1541|2.7598|3.1541|3.1541|3.0358|3.1541|3.1541|3.2724|3.3512|3.3512|3.5405||3.5483|2.9569|2.3656|1.9713|1.7742|||||||1.577|1.577||1.577|1.577|1.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|43.51|44.42|45.6|45.6|45.42|44.51|44.33|44.6|44.87|45.51|45.42|45.42|45.97|46.42|46.33|44.51|45.6|47.06|47.43|47.06|47.24|47.88||46.61|47.06|46.42|46.33|47.24|46.79|44.69|44.96|45.6|47.61|48.34|50.07|49.52|50.25|51.81|52.35|53.99|54.91|52.53|52.08|45.06|45.79|45.33|43.69|46.42|45.69|45.6|44.69|43.6|44.05|44.14|43.78|44.69||43.32|40.04|39.04|38.94|38.94|36.3|37.39|38.49|38.58|38.22|38.12|39.49|39.22|38.4|38.22|38.85|38.35|38.08|39.86||40.86|40.59|40.22|38.94|37.67|37.39|37.03|37.35|37.94|38.03||36.12|35.94|36.03|37.21||37.49|37.58|37.67|38.03|36.94|38.03|38.76|39.04|38.49|38.31|37.03|35.66|34.2|35.02|35.11|35.11|35.48|35.66|35.11|35.11||36.36|36.83|37.21|37.12|37.94|39.22|38.85|38.12|37.67|38.76|38.4|38.22|38.22|37.67|37.67|35.39|34.75|34.48|36.03|36.57|37.58|38.4|39.22|39.22|39.49|40.13|40.31|40.31|40.04|40.22|40.13|40.95|40.95|42.59|40.04|39.31|40.59|38.03|36.94|40.31|41.22|41.77|41.86|41.04|42.41|43.32|42.41|41.86|41.1|39.77|40.31|40.5|37.76|39.13|39.49|38.03|38.4||38.22|35.02|32.38|32.1|32.38|32.93|32.74|32.65|33.56|34.11|33.29|34.48|34.29|34.29|35.21|33.56|33.93|33.93|35.3|36.48|38.76|47.34|45.61|44.23|43.14|43.6|44.69|38.22|37.39|38.31|37.39|36.66|35.3|37.94|38.22|37.17|34.29|31.74|31.74|31.74|32.65|32.29|33.66|33.02|32.01||34.02|36.48|36.76|39.4|40.04|37.58|37.58|37.3|39.13|40.68|38.31|38.76|39.95|40.5|41.95|42.05|41.95|42.4|44.23|44.51|41.95|40.04|38.03|35.57|33.02|31.47|31.74|32.29||33.38|32.29|33.84|32.2|31.01
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||26.41|26.63|26.48|26.32|26.17|26.13|25.54|25.98|26.22|25.7|24.9|24.34|24.71|23.49|23.57|22.9|23.67|22.52|22.19|21.97|21.69||21.5|21.84|21.65|21.45|21.03|20.47|20.78|20.82|20.82|20.75|21.05|20.96|20.94|20.41|20.73|20.75|20.35|20.09|20.61|20.56|20|19.88|19.04|19.21|19.19|19.05|19.19|18.74||19.19|19.32|19.34|19.34||19.69|20.24|20.35|20.57|20.51|20.4||21.05||||21.11|20.84|20.94||21.13|20.93|21.12|21.17||21.12|20.99|21.03|21.08|21.15|21.05|20.84|21.19|21.16|20.74||21.03|20.58|20.94|21.02||20.94|21.18|20.8|20.99|21.22|20.41|20.47|20.61|21.03|21.22|21.42|20.89|21.63|21.28|20.51|20.06|20.93|20.99|20.75|20.47||20.78|20.96|20.95|20.73|20.68|20.39|20.96|20.93|20.95|20.99|20.99|21.46|20.98|20.88|21.46|20.85|20.68|20|20.72|20.98|20.97|20.75|21.69|21.64|21.3|21.6|21.28|20.69|20.04|20.28|20.31|20.35|20.47|20.28|20.27|19.81|19.35|19.38||19.63|19.46|19.76|19.7|19.67|19.67|19.85|20.44|20.46|20.47|19.76|19.81|19.84|20.07|19.71|19.84|20.69|19.74||19.51|19.92|19.71|19.61||20.1|20.7|19.91|18.94|19.24|19.19|18.54|18.57|18.63|18.49|18.6|18.81|18.81|17.97|17.78|17.55|17.45|17.16|17.36|17.45|17.44|17.45|17.19|17.45|17.24|17.45|16.98|17.02|16.86||17.02|17.18|17.18|18.05|16.77|17.13|17.19|16.63|16.72|17.73||17.8|17.92|16.51|15.85|15.87|16.09|16.17|15.86|14.65|15.35|15.71|15.75||15.36|15.37|15.33|15.57|15.8|15.31|14.37|13.55|13.9||12.61|12.55|12.12|12.9||||12.36|12.31|12.21|12.16
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.2|5.23|5.23|5.24|4.9|5.02|5.03|5.03|5.04|5.14|5.1|4.96|5.05|5.05|4.97|4.75|4.68|4.63|4.68|4.56|4.57|4.75||4.66|4.75|4.93|4.73|4.88|4.94|4.94|4.99|5.13|5.32|5.37|5.47|5.48|5.12|5.1|5.13|5.14|5.17|5.06|4.86|4.9|4.93|4.79|4.72|4.74|4.67|4.81|4.84|4.86|4.87|4.9|4.87|4.74||4.5|4.5|4.46|4.45|4.48|4.54|4.58|4.56|4.73|4.51|4.59|4.58|4.59|4.65|4.94|5|5.23|5.31|5.29||5.05|5.06|5.19|5.32|4.7|4.66|4.72|4.76|4.66|4.6||4.5|4.49|4.5|4.55||4.56|4.61|4.65|4.64|4.6|4.66|4.7|4.7|4.76|4.84|4.8|4.81|4.85|4.91|4.91|4.95|5|4.98|4.48|4.59||4.72|4.7|4.96|4.85|4.98|5|5|4.9|5|5.24|5.18|5.19|4.8|4.74|4.72|4.85|4.73|4.34|4.28|4.24|4.16|4.19|4.37|4.4|4.45|4.53|4.7|4.76|4.84|4.47|4.68|4.88|5.13|5.44|6.55|6.53|6.71|6.74|6.48|6.71|6.8|7.05|6.84|6.6|7.06|7.24|7.29|7.2|7.67|7.51|7.49|7.7|7.6|7.24|7.4|7.33|8.22||10|9.01|8.39|8.94|8.78|7.79|7.6|7.8|7.6|7|6.53|6.37|6.39|6.42|6.26|6.72|6.95|7.19|7.06|7.17|7.24|7.05|7.27|7.36|7.24|6.75|6.81|6.85|6.91|6.81|6.7|6.72|6.72|6.62|6.15|5.78|5.27|5.3|5.05|4.99|5.2|5.43|5.72|5.88|5.96||6.7|7.05|8.15|7.2|6.94|6.09|5.95|5.94|6.09|6.1|5.92|5.93|6|6.35|5.87|5.4|5.5|5.47|5.2|5.05|4.8|4.79|4.8|4.98|5.09|5|5.05|5.47||5.2|5.08|5.3|5.04|4.35
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.48|7.54|7.59|7.63|7.48|7.61|7.75|7.77|7.68|7.59|7.61|7.64|7.72|7.82|7.82|7.58|7.69|7.8|7.86|7.85|7.82|7.84||7.68|7.84|7.61|7.58|7.59|7.64|7.67|7.66|7.6|7.61|7.57|7.6|7.5|7.4|7.43|7.43|7.42|7.39|7.37|7.39|7.41|7.43|7.43|7.32|7.32|7.29|7.34|7.31|7.24|7.24|7.22|7.1|7.05||7|7|6.98|7.03|7.03|7.03|6.96|6.98|7.06|7.08|7.1|7.14|7.14|7.17|7.1|7.19|7.22|7.24|7.27||7.24|7.24|7.24|7.22|7.34|7.32|7.33|7.29|7.29|7.32||7.34|7.33|7.34|7.33||7.3|7.3|7.29|7.29|7.31|7.04|7.29|7.29|7.29|7.28|7.33|7.3|7.3|7.31|7.34|7.28|7.21|7.2|7.15|7.04||7.29|7.33|7.27|7.18|7.14|7.29|7.34|7.24|7.13|7.11|7.08|7.17|7.24|7.24|7.28|7.36|7.28|7.24|7.36|7.52|7.27|7.27|7.36|7.45|7.42|7.55|7.47|7.55|7.56|7.65|7.61|7.64|7.66|7.58|7.67|7.61|7.61|7.64|7.61|7.61|7.7|7.63|7.67|7.79|7.61|7.69|7.77|7.79|7.84|7.9|7.93|7.86|7.9|8.02|7.99|7.93|7.88||7.67|7.69|7.68|8.02|7.97|8.1|8.11|8.05|8.14|8.13|8.07|8.05|8.09|8.02|8.07|8.13|8.11|8.24|8.15|8.27|8.37|8.21|8.29|8.33|8.33|8.35|8.47|8.33|8.32|8.39|8.43|8.4|8.5|8.43|8.47|8.53|8.52|8.5|8.39|8.33|8.27|8.29|8.22|8.19|8.33||8.43|8.44|8.48|8.58|8.82|8.3|8.07|8.14|8.13|8.24|8.08|7.9|8.19|8.18|8.37|8.33|8.55|8.59|8.69|8.65|8.58|8.44|8.4|8.33|8.13|7.99|8.11|8.24||7.87|7.96|8.05|8.08|8.19
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|0.9545|0.944|0.93|0.95|0.9428|0.9273|0.9431|0.93|0.9199|0.91|0.93|0.95|0.94|0.94|0.93|0.91|0.95|0.93|0.96|0.95|0.8899|0.8551||0.86|0.85|0.86|0.86|0.84|0.85|0.83|0.8175|0.82|0.8116|0.825|0.8181|0.81|0.8|0.81|0.807|0.8023|0.81|0.7968|0.7999|0.8|0.8193|0.8101|0.8105|0.8155|0.83|0.86|0.92|0.869|0.81|0.79|0.79|0.79||0.77|0.76|0.77|0.77|0.77|0.78|0.81|0.82|0.823|0.83|0.99|0.81|0.84|0.869|0.905|0.91|0.94|1|0.99||0.94|0.93|0.93|0.92|0.94|0.92|0.91|0.91|0.87|0.8||0.7799|0.77|0.7681|0.76||0.7899|0.78|0.76|0.7799|0.78|0.78|0.8|0.7911|0.8|0.78|0.8|0.79|0.7903|0.81|0.81|0.81|0.829|0.84|0.8|0.798||0.79|0.78|0.79|0.765|0.7689|0.799|0.8|0.86|0.816|0.82|0.84|0.8782|0.89|0.88|0.87|0.8513|0.845|0.85|0.86|0.87|0.88|0.8895|0.95|0.95|0.98|0.99|0.99|0.95|0.969|0.9799|1|0.99|0.98|1|0.99|0.93|0.9|0.85|0.83|0.86|0.879|0.88|0.89|0.895|0.89|0.909|0.8989|0.859|0.875|0.948|0.92|0.88|0.859|0.87|0.9|0.86|0.869||0.86|0.85|0.85|0.85|0.85|0.8404|0.85|0.8489|0.89|0.8901|0.889|0.88|0.87|0.889|0.9|0.93|0.9399|0.99|1|1.07|1.05|0.9701|0.9499|0.96|0.94|0.929|0.968|0.92|0.96|0.97|0.95|0.969|0.95|0.98|0.97|0.95|0.9796|0.96|0.9|0.84|0.8398|0.84|0.84|0.8585|0.84||0.86|0.87|0.81|0.8199|0.84|0.849|0.79|0.768|0.8|0.82|0.849|0.899|0.9701|1.02|1.12|1.0127|1.01|1.01|1.02|1.04|1.0698|1.078|1.15|1.11|1.14|1.04|1.03|1.06||1.08|1.09|1.15|1.11|1.08
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2.32|2.54|2.38|2.35|2.34|2.39|2.35|2.46|2.38|2.75|2.4|2.26|2.435|2.21|2.28|2.22|2.25|2.18|2.18||2.21|2.23||2.14|2.26|2.26|2.47|2.4|2.4|2.34|2.42||2.45|2.43|2.4|2.36|2.37||2.39|2.4|2.35|2.19|2.34|2.27|2.11|2.2|2.24|2.25|2.22|2.3|2.351|2.4|2.31|2.19|2.204|2.31||2.2|2.14|2.15|2.17|2.34|2.27|2.21|2.31|2.4|2.43|2.48|2.48|2.3|2.29|2.38|2.38|2.39|2.22|2.4||2.4|2.37|2.41|2.4|2.5|2.53|2.41|2.39|2.38|2.36||2.4|2.37|2.24|2.26||2.13|2.19|2.2|2.3|2.38|2.26|2.438|2.44|2.27|2.22|2.34|2.45|2.45|2.45|2.45|2.38|2.39|2.35|2.31|2.35||2.35|2.35|2.35|2.5|2.22|2.35|2.5|2.37|2.55|2.65|2.55|2.49|2.58|2.59|2.648|2.6|2.52|2.61|2.99|2.99|3.08|3.02|3.04|3.05|3|2.92|3|3.1|3.09|3.1|3.1|2.99|2.98|2.98|2.85|2.84|2.79|2.76|2.84|2.89|3|3.05|3.02|3.08|3.1|2.93|2.93|2.79|2.77|2.78|2.7|2.81|2.78|2.89|2.88|2.95|2.954||2.98|2.97|2.969|3.06|3.1|3.1|3.36|3.96|5.25|1.8|1.79|1.61|1.574|1.68|1.64|1.61|1.65|1.7|1.7|1.72|1.78|1.78|1.72|1.75|1.7|1.75|1.75|1.75||1.8||1.79|1.8|1.765|1.85|1.94|1.76|1.83|1.77|1.82|1.67|1.69|1.76|1.76|1.88||2||1.99|1.99|1.917|1.92|1.88|1.96|1.97|1.97|1.99|1.94|2|2|1.9|1.9|1.9|1.9|1.87|1.95|1.92||1.88|1.84|1.69|1.52|1.62|1.65||1.69|1.76|1.7|1.67|1.58
01847|15935|/equities/durect-corp|R2000GROWTH|3.02|3.02|3.02|3.04|2.88|2.97|3.02|3|3.04|3.04|2.97|3.08|3.05|3.14|3.04|2.95|3.01|3.01|3.02|3.06|3.07|3.08||3.14|3.09|2.87|2.77|2.72|2.75|2.75|2.74|2.73|2.64|2.68|2.71|2.7|2.74|2.78|2.78|2.84|2.75|2.7|2.66|2.66|2.69|2.55|2.45|2.418|2.36|2.45|2.4|2.27|2.28|2.23|2.19|2.19||2.18|2.17|2.05|2.01|2.01|2.05|2.15|2.21|2.22|2.25|2.24|2.3|2.25|2.2|2.28|2.29|2.36|2.479|2.49||2.4|2.45|2.46|2.45|2.48|2.47|2.49|2.42|2.55|2.56||2.49|2.46|2.48|2.5||2.57|2.55|2.4|2.28|2.25|2.3|2.27|2.33|2.32|2.34|2.31|2.26|2.32|2.3|2.32|2.4|2.44|2.38|2.32|2.35||2.36|2.25|2.21|2.2|2.33|2.36|2.33|2.32|2.19|2.35|2.31|2.3|2.33|2.25|2.25|2.22|2.25|2.16|2.22|2.39|2.24|2.38|2.38|2.44|2.43|2.5|2.47|2.47|2.5|2.49|2.52|2.52|2.5|2.51|2.5|2.48|2.45|2.51|2.47|2.69|2.7|2.82|2.95|2.78|2.53|2.6|2.75|2.75|2.71|2.735|2.73|2.72|2.56|2.54|2.58|2.57|2.54||2.55|2.54|2.53|2.52|2.51|2.64|2.66|2.6|2.59|2.6|2.5|2.46|2.45|2.44|2.29|2.41|2.5|2.5|2.39|2.39|2.45|2.5|2.47|2.46|2.41|2.48|2.59|2.58|2.61|2.69|2.69|2.69|2.68|2.79|2.83|2.93|2.94|2.89|2.68|2.61|2.46|2.56|2.58|2.6|2.6||2.62|2.59|2.478|2.53|2.56|2.37|2.44|2.37|2.37|2.43|2.39|2.51|2.33|2.38|2.449|2.44|2.37|2.46|2.58|2.86|2.83|2.75|2.75|2.65|2.34|2.24|2.25|2.27||2.16|2.2|2.38|2.4|2.35
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24|24.3|24.76|24.82|23.79|24.2|24.23|24.22|24.4|24|23.95|23.89|23.85|23.8|23.45|23.17|23.18|23.42|23.42|23.33|23.37|23.05||23.04|23.05|23.01|22.75|22.69|22.59|22.78|23.21|23.33|23.35|23.42|23.33|23.13|23.42|23.33|23.23|23.2|23.25|23.24|23.2|23.05|22.93|22.54|22.18|22.18|21.94|22.4|22.2|21.87|21.77|21.48|21.32|21.21||20.71|20.64|20.52|20.31|20.83|20.76|20.65|20.94|21.13|21.54|21.87|21.77|21.58|21.59|21.15|21.05|21.17|21.21|21.41||22.21|21.65|21.75|21.8|21.88|22.37|22.04|21.67|21.99|21.87||21.64|21.6|21.79|21.91||22.06|22.18|22.07|21.84|21.55|21.96|21.95|21.99|21.84|21.75|21.86|21.86|22.05|22.11|22|21.88|21.86|22.34|22.05|22.37||22.48|22.53|23.21|22.79|23.11|23.37|22.8|22.49|22.17|22.44|22.36|22.38|22.42|22.16|22.54|22.43|22.44|22.47|22.42|22.47|22.59|22.69|22.86|22.92|22.63|22.64|22.68|22.95|23.61|23.62|23.9|23.49|23.62|23.65|23.7|23.52|23.56|23.41|23.17|23.53|23.29|23.53|23.95|23.29|23.21|24|23.5|23.39|23.5|23.49|23.38|23.37|23.18|23.28|23.45|23.2|22.91||22.43|22.33|22.46|22.55|23.3|23.54|23.47|24.07|23.67|24.34|24.6|24.01|23.56|23.65|23.65|24.74|25.01|25.47|24.54|24.89|25.54|24.8|25.34|25.21|25|25.34|25.29|24.72|24.75|24.22|24.3|23.74|23.28|23.55|23.54|23.91|23.92|23.96|23.61|23.74|23.05|23.58|23.51|23.76|23.99||23.98|25.04|25|24.86|24.83|24.65|24.61|24.48|24.66|25|24.77|24.03|24.77|24.7|24.97|25.1|25.5|25.54|25.87|26|26.08|26.57|26.25|25.88|24.96|24.9|25.2|25.68||24.5|24.47|25.78|26|25.99
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.97|24.24|24.19|24.07|24.09|24.65|24.84|25.25|25.29|24.74|24.7|25.18|25.55|26.37|26.12|25.5|25.63|24.94|25.04|24.77|24.42|24.29||23.87|23.75|23.79|23.6|23.57|23.73|23.68|23.77|23.96|24.42|24.48|24.88|23.25|23.25|23.28|23.21|23.2|23.3|22.96|22.65|22.39|22.09|21.82|21.54|21.55|20.46|20.5|20.37|20.59|20.66|21.34|22|21.86||21.8|21.51|21.45|21.47|21.39|21|21.11|20.86|20.46|19.8|19.83|20.15|19.94|20.1|20.37|20.75|20.89|20.93|20.88||20.92|20.92|20.38|20.16|20.35|20.38|20.44|19.87|19.67|19.95||20.01|20.06|20.09|20.01||20.01|20.05|19.89|19.82|19.62|19.69|19.71|19.67|19.39|18.91|19.08|19.02|19.19|19.24|19.22|19.09|19.21|19.05|18.91|19.07||19.26|19.3|19.29|18.75|18.82|20.39|20.42|20.16|19.5|19.63|19.75|19.64|19.43|19.14|19.22|18.97|18.6|19.05|19.33|19|18.63|18.95|19.54|19.73|19.64|20.1|20.57|20.53|20.54|20.6|20.9|20.99|21.04|20.7|20.53|20.68|20.5|20.33|20.15|20.6|20.81|20.79|20.51|20.21|20.47|21.1|21.66|21.26|22.11|22.19|21.6|21.14|20.75|20.6|20.6|20.71|20.47||20.29|20.24|20.4|20.95|20.87|21.36|21.3|21.53|21.52|21.97|21.99|21.41|20.21|20.27|20.46|21.26|21.35|21.47|21.58|21.95|22.48|23|23.04|21.5|21.43|21.67|22.09|22.07|22.47|23.16|23.75|23.58|23.87|23.79|23.82|23.6|23.62|23.29|22.97|22.83|22.63|22.31|22.3|22.43|22.5||23.02|23.25|22.61|22.8|22.63|22.51|22.53|22.99|23.31|24.42|24.28|23.33|24.46|24.5|24.79|25.91|26.72|27.13|28|27.95|27.94|27.9|28.35|27.86|26.69|27|27.34|27.58||25.48|25.66|26.49|25.88|25.07
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|260|272.7|278.04|282.8|275.5|282.2|285.2|282.4|277.5|276.4|273.1|266.5|266.5|269.7|265|264.5|265.7|256.8|252|258.7|256|246||236|234.15|236.6|236|236|245.6|243.2|243.9|237.8|247.5|261.8|269|260.4|247.3|259.5|259.2|256|248.3|245.9|246.1|241.88|244.6|237.9|228.9|226.5|222.6|218.3|223.9|229.75|228.7|227.1|226.3|223.5||217.1|218|211.1|215|211.9|214.6|216.9|227.4|217.8|218.5|233.2|252.6|256.6|259.2|258.3|263.4|262.6|270.6|273.6||271.4|275|274.8|271.9|283.4|269.7|268.6|264.7|246.3|234.9||228.4|229.5|239.4|236.6||235|233.8|224.5|216.8|214.5|213.7|219.3|214.7|209.8|207.5|207.65|202.9|200.1|203.7|210|209.4|211.1|213.2|212.5|214.6||219.4|219.9|231.8|227.3|233.1|242.6|240|238.3|229|230|238.2|234.7|233.2|231.7|227.6|227.36|223.8|223.8|243.9|232.4|229.7|238|250.1|251.1|249.9|258.6|257.9|254.4|244.1|240.8|238.5|237|241|233.7|235.7|230.2|228.2|216|212.2|220.8|227.4|225.5|224.9|223.5|227.5|234.3|237.5|242.2|231.2|241|238.9|218.4|207.9|196.3|189.1|182.1|182.9||175.6|170|170.6|177.7|174.6|179.2|176.6|179.8|184.7|183.5|176.1|173.32|173.4|170.4|172.1|182.1|182.9|177.4|180.7|184.2|183.8|187.3|185.9|187.3|185|177.3|177.9|176|178.6|185.7|181.7|169.3|162.9|173|171.2|167.2|165.5|159.3|151.3|147.2|143.3|146.2|142.2|143.2|145.3||152.3|158.1|157.3|157|157.5|156.2|154.8|152.2|160.3|167.3|166.6|165|178.2|182.8|196.8|198.6|193.9|191.8|186.1|191.2|188.6|188.1|199.4|198.1|187.8|181.9|182.1|175.9||174.7|176.2|190.5|180|172.8
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|100|99||100||100||100|||100|100||100||100||100||100|100|||100||125||122||117|||125||119|125|135|128|122|129|130|135|140|125|||139|139|116||||||138|115||117|125|130|128|144|145|133|159|160|154|124|139|130|101|125|159|159|139|140|||150|||137||136|137||150||130|155||154||154|155|155|155|155|154|145|148||155|155|155|155|150|140||140|142|140|||141|142|144|147|148|145|145|140|140|140|137|130|135|132|131|130|133|135|138|140|140|142|140|145|145|145|144|145|145|145|145|144|144|142|142|130|135|140|135|135|128|125|50||||||||||30|||||||||||||||20||||||||||||||||||||||||149.9999|||||||||||||17||||17|||||||||17||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|27.2|27.26|26.87|26.74|26.96|27.13|27.51|27.28|27.27|27.41|27.54|27.76|27.99|28|27.88|27.36|27.38|27.08|27.02|26.69|26.25|25.97||25.65|25.69|25.83|25.94|25.83|26.1|26.06|26.11|25.65|25.38|25.59|25.44|25.31|25.25|25.25|25.2|25.1|24.88|24.88|24.79|25|24.91|25.19|25.92|27.36|30.22|30.36|30.41|30.28|29.99|29.42|29.19|29.38||28.92|28.38|28.35|28.67|28.65|28.84|29.16|29.27|29.1|29.15|29.42|29.18|29|28.92|29.04|29.04|29.51|29.23|29.24||29.51|29.92|29.55|29.47|29.52|29.53|29.52|29.59|29.25|29.49||29.45|29.49|29.33|29.24||29.34|29.24|28.89|28.66|28.5|28.55|28.5|28.57|28.15|28.09|28.41|27.88|27.83|28|28.01|27.89|27.97|27.96|27.74|27.73||27.95|27.8|27.74|27.22|26.93|27.1|27.2|27.2|26.62|26.81|27.65|27.75|27.5|27.07|27.15|26.73|26.62|26.95|27.37|27.18|27.32|27.5|27.88|28.21|28.14|28.46|28.22|28.48|27.76|27.79|27.79|27.58|27.5|27.23|27|26.55|26.5|26.71|26.81|27.34|27.53|27.6|27.7|26.97|27.92|28.22|28.45|26.92|26|26.24|26.35|26.17|26.11|26.45|26.45|26.15|25.98||26.03|26.29|26.56|27.6|27.51|28.02|27.91|27.79|28.12|28.48|28.41|28.62|28.89|28.71|28.82|29.72|29.82|29.64|29.91|30.2|30.17|28.43|28.63|28.89|28.4|28|27.63|27.18|27.21|27.04|27.13|27.32|26.7|26.3|26.16|25.57|25.24|25.04|24.6|24.14|24.47|24.7|24.6|25.42|25.38||25.86|26.07|26|25.95|25.34|24.5|24.01|24.49|25.08|25.7|25.46|25.75|25.94|26.7|26.93|26.98|26.82|27.08|26.83|26.87|26.94|26.38|25.98|25.29|24.1|23.91|24.31|24.33||23.91|24.49|24.88|24.51|24.6
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|3.05|3.02|3.01|3.15|3.1|2.85|2.92|2.88|2.67|2.66|2.69|2.74|2.79|2.75|2.83|2.93|2.95|2.79|2.68|2.6|2.67|2.67||2.57|2.5|2.57|2.67|2.71|2.65|2.64|2.67|2.69|2.7|2.7|2.67|2.74|2.7|2.7|2.73|2.72|2.75|2.85|2.75|2.9|2.6|2.48|2.87|2.59||2.63|2.5|2.45|2.54|2.25|2.35|2.3||2.15|2.2|2.2|2.27|2.205|2.25|2.32|2.45|2.5|2.5|2.51|2.51|2.52|2.786|2.81|2.75|2.7|2.73|2.83||2.83||2.87|2.89|2.77|2.87|2.87|2.93|2.8|2.85||2.9|2.98|2.908|2.91||3.05|3.06|3.08|3.1|3.05|3|3.1|3.09|3.01||2.97|3.24|3.14|3.02|2.68|2.49|2.49|2.43|2.51|2.67||2.93|2.39|2.3|2.41|2.53|2.5|2.45|2.52|2.44|2.545|2.52||2.63|2.75|2.75|2.65|2.68|2.7|2.68|2.79|2.78|2.8|2.97|3.17|3.17|3.15|3.16|3.179|3.29|3.19|3.24|3.25|3.15|3.3|3.15|3.05|3.15|3.3|3.26|3.1|3.3|3.27|3.13|3.19|3.45||3.68|3.29|3.21|3.29|3.35|3.29|3.155|3.24|3.15|3.207|3.17||3.25|3.23|3.19|3.06|3.25|3.01|3.25|3.3|3.11|3.13|3.119|3.24|3.12|3.13|3.16|3.2|3.21|3.339|3.29|3.15|3.15|3.12|3.1|3.15|3.14|3.07|3.087|3.355|3.47|3.42|3.5|3.59|3.5|3.55|3.53|3.47|3.61|3.529|3.58|3.63|3.68|3.65|3.57|3.605|3.53||3.705|3.6|3.64|3.57|3.7|3.64|3.25|2.98|2.97||2.9|2.92||2.95|2.89|2.97|2.9|2.9|2.97|2.95|2.9|2.83|2.8|2.76|2.8|2.78|2.61|2.7||2.84|2.88|2.76|2.82|2.8
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.23|10.26|10.25|10.19|10.06|10.04|10.1|10.09|9.99|9.93|9.92|9.79|9.76|9.75|9.74|9.69|9.65|9.61|9.6|9.76|9.72|9.71||9.52|9.55|9.55|9.53|9.52|9.56|9.56|9.54|9.55|9.57|9.56|9.66|9.77|9.7|9.58|9.51|9.4|9.33|9.26|9.23|9.24|9.21|9.19|9.1|9.02|9.02|9.01|8.94|8.9|8.88|8.82|8.74|8.69||8.67|8.62|8.53|8.55|8.48|8.47|8.61|8.71|8.77|8.65|8.83|8.87|8.88|8.85|8.89|8.94|8.99|8.94|8.81||8.8|8.77|8.81|8.73|8.81|8.75|8.75|8.72|8.74|8.71||8.67|8.63|8.56|8.56||8.55|8.56|8.56|8.55|8.61|8.64|8.84|9.01|8.97|8.9|8.92|8.98|8.99|8.97|8.83|8.7|8.72|8.64|8.63|8.74||8.8|8.85|8.88|8.77|8.7|8.69|8.71|8.8|8.8|8.9|9.02|9.02|9.04|9.03|9.06|9.02|9.03|9.03|9.08|9.18|9.16|9.09|9.18|9.24|9.28|9.38|9.38|9.39|9.34|9.2|9.31|9.44|9.56|9.58|9.58|9.66|9.69|9.61|9.52|9.57|9.71|9.73|9.7|9.56|9.52|9.59|9.58|9.56|9.6|9.61|9.81|9.78|9.73|9.71|9.57|9.56|9.41||9.34|9.28|9.21|9.35|9.35|9.37|9.4|9.54|9.55|9.54|9.38|9.18|9.16|9.03|8.95|8.79|8.81|8.84|8.86|8.8|8.76|8.65|8.76|8.76|8.79|8.8|8.82|8.81|8.76|8.76|8.78|8.8|8.65|8.61|8.66|8.63|8.23|8.2|8.17|8.15|8.19|8.19|8.33|8.6|8.62||8.51|8.59|8.47|8.42|8.45|8.35|8.33|8.48|8.56|8.64|8.54|8.59|8.81|9.03|9|9|9.01|8.99|8.88|8.97|8.86|8.76|8.74|8.68|8.57|8.55|8.61|8.57||8.57|8.58|8.74|8.77|8.74
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.97|7.89|8.36|8.37|8.3|7.43|7.5|7.5|7.473|7.75|7.76|7.86|8.06|8.2|8.22|8.24|8.28|8.24|8.08|7.73|7.47|7.24||6.88|6.83|7.1|7.28|6.87|7.03|7.02|6.96|6.84|7.25|7.35|7.4|7.24|7.46|7.7|7.48|7.29|7.14|7|7.05|6.89|7.15|7.15|6.75|6.63|6.659|6.73|6.79|6.92|6.98|7.13|7.37|7.3||7.33|7.3|7.42|6.71|6.81|7.12|7.69|7.43|7.36|7.18|6.86|6.879|6.96|7.02|7.03|7.14|7.828|8.13|8.17||8.28|8.27|8.34|8.15|8.29|7.85|7.6|7.55|7.5|6.81||6.58|6.57|6.85|7.06||6.93|6.29|6.05|6.08|6.09|6.7|6.87|6.88|6.77|6.98|7.18|7.04|7.01|7.49|7.98|8.25|8.54|8.49|8.37|8.41||9.1|9.18|9.7|10|10.75|11.17|11.79|12.4|12.7|12.28|12.37|11.93|11.34|11.35|11.88|10.45|9.95|9.6|9.65|9.87|10.6|10.94|11.31|9.91|9.95|10|10.02|10.11|9.75|9.55|9.18|9.04|8.7|8.82|8.28|8.39|8.46|8.44|8.65|8.65|8.39|8.49|8.57|8.55|9.19|9.45|9.29|10.3|10.13|11|11.58|12.4|11.02|11|11.64|11.14|11.85||11.45|11.89|11.34|13.47|13.24|13.12|12.69|13.18|13|12.66|10.24|10.34|10.39|10.1|9.94|10.4|9.98|10.44|9.44|9.61|9.44|9.54|9.95|9.99|9.54|9.6|10.44|10.79|11.46|11.2|9.68|8.72|8.17|7.92|6.22|6.43|4.25|4.08|4.04|3.97|3.86|3.85|4|4.22|4.25||4.28|4.13|4.23|4.37|4.44|3.93|3.95|3.87|4.14|4.08|4.12|4.26|4.49|4.59|4.706|4.62|4.22|4.11|4.25|4.18|4.19|4.12|4.09|4.1|4.44|4.86|4.99|4.36||3.94|3.94|4|3.79|3.84
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|12.17|12.34|12.68|12.57|12.47|12.47|12.59|12.63|12.48|12.52|12.58|12.58|12.71|12.58|12.61|12.29|12.27|12.23|12.28|12.28|12.29|12.33||12.22|12.54|12.49|12.32|12.28|12.31|12.42|12.46|12.46|12.28|12.3|12.53|12.39|12.28|12.49|12.38|12.45|12.41|12.42|12.46|12.27|12.28|12.05|12.03|11.9|11.75|11.9|12.01|12.17|12.33|12.15|12.3|12.35||12.17|11.54|11.44|11.48|11.51|11.5|11.42|11.51|11.62|11.58|11.65|11.51|11.47|11.27|11.23|11.18|11.48|11.55|11.44||10.66|10.71|10.66|10.62|10.98|10.87|10.92|11.05|11.61|11.66||11.35|11.27|11.24|11.18||11.15|11.06|10.79|10.92|10.71|10.9|10.94|10.87|10.76|10.72|10.83|10.67|10.72|10.79|10.56|10.48|10.77|10.61|10.26|10.38||10.63|10.6|10.79|10.49|10.57|10.9|10.84|10.83|10.43|10.7|10.85|10.81|10.72|10.12|10.16|9.92|9.84|9.8|9.94|10.05|10.18|10.6|10.77|10.73|10.58|10.68|10.73|10.76|10.64|10.84|10.91|11.03|11.22|11.11|10.96|10.56|10.57|10.27|10.26|10.23|10.72|11.03|11.06|10.55|10.68|11.08|11.2|11.25|11.32|11.13|10.98|11.03|11.03|11.08|11|10.95|10.76||10.64|10.59|10.62|10.43|10.64|10.78|10.78|10.9|11.13|11.32|11.26|10.79|10.79|10.67|10.43|10.74|10.81|10.96|10.48|10.48|10.62|10.38|10.95|11.15|10.67|10.77|10.84|10.47|10.5|10.49|10.56|10.69|10.65|10.88|11.08|10.76|10.82|10.98|10.3|9.94|9.58|9.61|9.65|9.6|9.55||9.59|9.96|9.68|9.79|9.92|9.49|9.64|9.62|9.66|9.77|9.63|9.81|9.65|9.68|9.75|10|10.17|10.14|10.25|10.61|10.57|10.35|10.59|10.63|9.93|9.89|9.92|9.9||9.99|9.99|10.53|10.43|10.94
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.96|7.93|8.04|8.01|7.98|7.91|7.92|7.82|7.8|7.7|7.79|7.87|7.93|7.97|8.04|8.04|8|8.29|8.22|8.87|8.59|8.59||8.51|8.74|8.54|8.46|8.45|8.45|8.47|8.54|8.5|8.18|8.1|8.15|8.02|7.92|8|8.05|8.03|8.07|7.85|7.79|7.75|7.74|7.68|7.48|7.59|7.54|7.5|7.47|7.45|7.23|7.23|7.23|7.21||7.27|7.34|7.43|7.54|7.68|7.75|7.7|7.72|7.84|7.77|7.77|7.78|7.73|7.85|7.7|7.61|7.88|7.71|7.5||7.26|7.26|7.25|7.25|7.26|7.32|7.34|7.33|7.33|7.55||7.55|7.37|7.38|7.35||7.35|7.38|7.38|7.51|7.44|7.28|7.25|7.2|7.2|7.2|7.24|7.26|7.33|7.39|7.43|7.3|7.23|7.14|6.89|6.84||6.94|6.91|6.87|6.83|6.85|6.89|6.9|6.91|6.88|7.08|7.14|7.18|7.24|7.15|7.1|7.04|6.88|6.94|7.02|7.1|6.86|6.8|6.8|6.83|6.83|6.9|6.9|6.89|6.95|7.16|7.22|7.13|7.19|7.25|7.2|7.14|7|6.97|6.99|7.07|7.25|7.21|7.24|7.1|7.21|7.25|7.1|7.14|7.1|6.95|6.94|6.94|6.95|7.01|7.05|6.97|7.25||7.18|6.78|6.92|7.24|7.02|7.21|7.16|7.14|7.03|6.95|6.7|6.65|6.56|6.4|6.3|6.55|6.59|6.71|6.6|6.71|6.77|6.57|6.59|6.56|6.5|6.5|6.5|6.36|6.29|6.23|6.25|6.28|6.2|6.13|6.13|6.12|6.12|6.07|6.03|6.02|6.1|6.13|6.13|6.03|6.04||5.99|6.1|6|6.15|6.17|5.93|5.87|5.85|5.77|6.01|6.02|6|5.8|5.8|5.81|6.05|6.02|6.1|6.14|6.25|6.32|6.32|6.27|6.22|6.03|5.97|6.14|6.06||6|6|6.14|6.23|6.24
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|24.01|24.48|23.64|23.86|23.18|23.4|23.84|23.71|23.64|23.9|23.32|22.59|22.76|22.61|22.48|22|21.98|21.94|21.81|22|21.98|21.77||21.75|21.79|21.89|21.9|21.33|21.76|21.95|21.97|21.23|22.19|22.88|22.81|22.5|22.71|22.94|22.32|21.99|21.71|21.76|21.69|21.36|21.56|21.71|21.2|20.93|21.06|21.09|21.95|21.25|20.1|19.78|20|19.24||18.76|18.34|18.14|17.58|16.54|16.13|16.62|17.05|17.01|17.1|17.04|16.62|15.17|15.1|15.19|15.41|16.07|16.25|16.44||16.55|16.51|16.67|16.6|17.16|16.99|16.99|16.88|17|17.16||16.95|16.94|16.96|16.85||16.85|16.81|16.79|17|16.66|16.6|16.96|17|16.96|16.8|16.54|16.44|16.71|16.61|16.81|16.59|16.79|16.75|15.98|16.16||16.47|16.37|16.72|16.25|16.98|17.14|17.32|17.4|16.24|16.53|16.77|16.36|16.19|15.98|16.1|15.67|15.14|15.17|15.29|15.55|15.59|16.2|16.98|17.25|17.2|17.74|17.28|16.79|16.54|16.86|17.43|17.04|17.1|16.48|16.52|15.95|15.99|15.03|15.13|16.16|16.33|16.46|16.2|16.12|16.37|16.52|16.36|15.64|15.53|15.5|15.05|14.74|14.59|14.75|14.7|14.51|14.48||14.93|14.11|14.28|14.55|14.58|15.03|15|14.99|15|14.89|14.65|14.59|14.43|14.55|14.24|14.71|14.54|14.29|13.95|13.11|13.65|12.94|12.99|13.2|13|12.27|12.05|11.56|11.75|11.96|11.83|12|11.85|11.68|11.57|11.17|11.24|11.21|10.92|10.8|10.73|11.05|10.82|10.86|10.63||11.05|11.89|11.58|11.32|11.43|10.93|10.5|10.51|10.88|11.84|11.63|11.69|12.16|12.37|12.8|12.84|12.8|12.7|12.27|12|11.67|11.38|11.82|11.79|10.9|10.72|10.94|11||10.56|10.29|11.07|10.89|11.04
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.84|11.03|11.12|11.04|11|11|10.99|10.94|10.65|10.21|10|9.96|10|9.84|9.8|9.65|9.74|9.79|9.8|9.76|9.81|9.74||9.55|9.64|9.68|9.62|9.76|9.82|9.84|9.84|9.69|9.59|9.64|9.63|9.14|8.97|8.3|8.3|8.3|8.2|8.08|7.98|7.98|8.09|8.15|8.17|8|8.04|8.25|8.03|8.02|7.95|7.91|7.91|7.88||7.75|7.48|7.52|7.79|8.13|8.06|7.88|8.1|7.99|8.16|7.96|8.02|8.68|8.97|8.86|9.07|9.48|9.81|9.89||9.92|9.93|9.57|9.67|10.25|10.21|10.26|10.32|10.49|10.37||9.72|9.63|9.62|9.66||9.7|9.76|9.44|9.3|9.29|9.43|9.37|9.69|9.29|9.29|9.44|9.73|9.88|9.85|9.71|9.58|9.61|9.63|9.5|9.54||9.98|9.99|10.38|9.9|10.34|10.35|9.99|10.03|9.5|9.64|9.62|9.48|9.51|9.58|9.4|9.03|9.19|9.25|9.25|9.35|9.64|8.27|8.49|8.94|8.83|8.79|9.22|8.99|9.09|9.37|9.39|8.86|9.56|9.47|9.44|9.08|9.07|8.83|8.62|9.27|9.55|10.5|10.55|9.9|10.21|10.22|10.45|10.39|10.62|10.24|10.17|9.75|9.71|9.48|9.36|9.3|9.36||9.18|8.8|8.68|9.27|9.37|10.11|10.02|10.27|10.1|10.07|10|9.38|9.16|8.89|8.67|8.83|9.01|9.05|8.89|9.2|9.17|8.85|9.24|9.29|8.97|8.91|9.29|8.74|8.68|9|9.18|8.29|7.75|7.54|7.55|7.14|6.8|6.97|6.89|6.81|6.71|6.58|6.74|6.95|7.04||7|7.2|6.85|7|6.82|6.39|6.24|6.19|6.3|6.58|6.3|6.5|6.24|6.18|6.26|6.43|6.24|6.28|6.27|6.29|6.12|5.92|6.28|6.25|5.95|6.07|6.2|6.19||5.78|5.79|5.85|5.78|5.84
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|22.28|22.64|23.04|23.04|23.13|23.5|23.5|23.63|23.6|23.98|23.81|23.2|23.18|23.29|22.77|22.31|22.18|22.06|21.61|21.91|22.14|22.21||21.73|21.7|22.1|22.8|21.61|21.43|21.51|21.79|22.08|22.58|22.33|22.6|22.1|22.07|22.18|22.25|22.02|22.3|22.53|22.4|22.07|22.17|22.52|21.97|21.38|21.44|21.39|21.61|21.72|21.81|21.68|21.45|21.4||21.63|21.61|21.28|21.08|20.9|21.1|21.4|22|22.51|23.39|22.92|23.42|23.43|22.13|22.34|22.79|23.31|23.06|23.15||23.1|23.09|23.07|22.95|21.95|22.14|22.05|21.85|22.71|22.93||22.49|22.66|22.89|22.7||22.5|22.35|22.33|22.43|21.95|21.89|22.25|21.72|21.83|21.52|20.97|21.11|21.6|21.53|21.3|20.71|20.59|19.89|19.16|19.16||19.27|19.24|19.34|18.8|18.44|18.42|18.3|18.19|17.62|17.99|18.45|18.63|18.68|18.39|18.38|17.75|17.52|17.46|17.53|17.91|18.32|18.65|18.72|18.7|18.67|18.58|18.74|17.64|17.23|17.42|17.5|17.46|17.81|18.04|18.2|17.99|17.69|17.53|17.4|17.51|17.4|17.65|17.68|17.41|17.54|17.77|17.78|17.68|17.84|17.76|17.78|17.72|17.84|18.04|18.02|17.99|18.04||18.02|18.07|18.27|18.79|19.35|19.39|19.34|19.36|19.48|19.42|19.17|18.31|17.72|18.02|18.24|18.96|19.06|19.4|19.35|19.64|19.85|19.14|19.05|19.2|19.19|19.14|19.18|18.67|18.61|18.5|18.74|19|18.41|17.43|16.88|17.4|17.35|17.14|17.17|17.09|16.97|17.23|17.39|17.49|17.36||17.56|17.71|17.7|17.89|17.42|17.08|16.78|16.49|16.59|16.67|16.33|16.33|16.09|16.1|16.78|17.15|17.07|17.05|16.92|16.88|16.82|16.43|16.32|15.99|15.16|15.68|15.31|15.22||14.63|14.87|14.93|15|15.17
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.29|3.31|3.33|3.32|3.29|3.3|3.41|3.39|3.37|3.31|3.27|3.32|3.25|3.16|3.08|3.02|3|2.95|2.88|3.02|3|2.95||2.97|2.99|3.03|3.03|2.99|3|3.05|3.05|3.05|3.09|3.11|3.06|3.07|3.05|3.03|3.02|2.98|2.91|2.9|2.88|2.83|2.84|2.82|2.75|2.76|2.57|2.63|2.67|2.64|2.62|2.62|2.63|2.61||2.59|2.61|2.59|2.59|2.58|2.58|2.61|2.61|2.63|2.64|2.64|2.62|2.61|2.61|2.66|2.68|2.68|2.77|2.79||2.79|2.79|2.74|2.74|2.71|2.69|2.65|2.75|2.77|2.84||2.7|2.64|2.58|2.64||2.61|2.71|2.8|2.77|2.65|2.57|2.55|2.54|2.58|2.61|2.69|2.65|2.77|2.77|2.77|2.72|2.78|2.77|2.76|2.78||2.85|2.81|2.83|2.8|2.83|2.86|2.85|2.85|2.86|2.9|2.89|3|3.02|3.02|3.12|3.24|3.24|3.2|2.83|2.9|2.76|2.84|3|3.03|2.97|3|2.98|3.03|2.98|3.02|3.05|2.87|3.02|2.92|2.92|2.85|2.86|2.8|2.76|2.87|2.92|2.95|2.97|3|3.02|3.07|2.87|2.8|2.87|2.91|2.85|2.86|2.88|2.73|2.79|2.74|2.75||2.69|2.64|2.61|2.64|2.61|2.7|2.68|2.71|2.8|2.88|2.88|2.83|2.87|2.88|2.93|2.99|3.02|2.83|2.99|3.06|3.14|3.08|3.17|3.19|3.22|3.19|3.23|3.14|3.23|3.19|3.16|3.15|3.2|3.21|3.27|3.2|3.17|3.08|3.12|2.94|2.89|2.98|3.02|2.99|2.98||2.92|3.11|3.03|3.03|2.82|2.66|2.67|2.65|2.69|2.7|2.8|2.76|2.72|2.74|2.84|2.75|2.82|2.99|2.61|2.68|2.62|2.62|2.64|2.62|2.7|2.73|2.75|2.6||2.48|2.54|2.58|2.72|2.85
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|11.34|11.4|11.52|11.46|11.4|11.52|11.64|11.4|10.98|10.8|10.74|10.92|10.92|10.62|10.44|10.38|10.62|10.56|10.62|10.68|10.44|10.44||10.74|10.56|10.8|10.92|10.74|10.98|11.28|11.16|11.07|11.1|11.16|11.52|11.52|11.64|10.56|10.32|10.68|10.5|10.8|10.8|10.8|10.8|10.8|10.74|10.68|10.74|10.86|10.74|10.62|10.56|10.14|10.14|10.14||10.26|10.14|10.2|10.14|9.96|10.44|10.5|10.74|10.92|10.92|10.98|10.98|10.98|11.1|11.17|11.4|11.94|11.94|11.88||12.3|12.36|12.42|12.42|12.6|12.6|12.6|12.72|13.08|13.8||13.2|12.9|13.2|13.38||13.38|13.62|13.92|12.12|12.3|11.28|11.58|11.52|11.64|11.52|11.82|11.46|11.82|11.94|12.12|12.12|11.52|12.18|12.06|12.24||12.78|13.38|14.34|13.38|14.58|14.28|13.14|12.84|12.42|12.48|12.24|12.24|12.31|12.72|11.58|10.74|10.5|10.59|10.74|11.58|11.4|11.82|12.54|12.96|12.96|12.96|13.14|13.5|13.08|13.2|13.26|13.32|13.26|12.96|13.14|13.2|13.2|13.44|13.2|13.8|14.16|14.46|14.7|14.28|14.64|14.7|15.06|15.06|14.94|14.64|14.4|14.28|14.52|14.82|14.82|15.66|15.36||14.22|14.52|14.22|14.52|14.94|15.9|15.96|16.5|15.66|16.68|17.1|16.56|16.74|17.4|17.34|18.24|19.14|19.26|18.24|18.15|17.88|17.64|17.82|17.88|18|17.82|18|18|18.24|18|17.7|17.88|17.34|17.46|17.94|17.94|18|18|17.64|17.7|17.28|16.86|17.16|17.28|17.4||17.58|18.06|17.82|18|17.88|18.48|18.3|18.42|18.06|18.12|17.7|17.19|17.4|18|17.94|18.18|18.3|18.3|18.6|18.84|18.66|18.09|18.3|18.36|17.88|17.52|17.4|16.92||16.02|16.14|16.62|17.64|17.1
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|57.63|59.67|59.88|59.87|60.68|61.02|60.86|60|58.85|58.74|57.64|57.41|57.87|57.72|58.16|56.2|56.23|55.29|56.9|57.53|57.34|57.32||56.3|54.92|55.23|55.19|54.31|54.24|54.55|54.58|53.96|53.5|54.3|54.4|53.31|53.05|53.7|53.64|53.92|54.31|55.53|55.72|55.25|55.08|54.67|54.13|51.38|49.91|49.63|49.73|49.88|49.98|50.39|49.63|49.22||48.22|48.08|48.35|48.79|47.99|48|49.21|50.03|50.3|49.55|50.46|50.39|50.94|51.47|52.4|52.57|53.9|54.9|55.73||55.14|55.84|56.02|55.59|57|56.66|57.21|57.22|56.19|55.96||54.93|55.34|56.29|55.95||54.71|54.34|53.6|53.32|52|52.25|53.13|54.93|55.12|55.85|55.7|57.67|58.05|59.31|58.6|58.43|58|57.41|56.08|56.74||57.3|57.13|58.25|57.86|57.62|58|58.03|57.92|56.83|58.12|58.88|58.18|58.37|57.52|56.75|56.43|55.53|54.47|53.88|54.58|53.7|55.49|55.6|56.28|56.24|56.78|56.46|56.56|56.54|56.73|57.94|56.27|56.1|55.69|56.63|54.59|55.15|53.81|52.29|54.65|55.66|55.8|55.06|54|53.83|54.12|53.98|52.61|55.32|55.51|56|56|53.49|52.7|52.09|52|51.7||50.39|50.41|49.02|50.3|50.04|52.56|51.85|51.5|52.92|52.64|51.57|50.97|51.42|51.47|52.86|55.14|55.05|53.72|52.86|53.01|53.11|53.72|53.49|53.08|52.5|52.33|51.84|52.17|52.64|53.52|52|51.67|51.51|51.84|50.93|50.9|49.66|47.09|44.08|43.94|42.86|42.55|41.62|42.26|43.24||44.23|45.63|45.44|44.81|43.71|42.97|42.5|42.2|42.15|43.78|43.87|43.78|45.44|46.07|46.72|47.69|48.21|48.59|48.53|49.46|48.55|49.59|50.08|48.99|48.88|47.07|47.09|47.43||45.68|44.86|46.65|47.03|46.86
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|17.1|18.8|19.2|20.8|20.7|20.15|22.3|22.3|23|24.5|22.05|21|20.1|21.8|23.1|24.3|24.9|25.85|26.85|26|26.9|28.4||29|29.5|29.5|29.6|29.5|29.49|29.5|29.8|29.5|30.4|29.99|31|32.5|33.25|34|31.7|32|34|34|34|33.15|31.56|31.43|32.7|32.24|31.25|30.25|28.75|28|27.65|27|25.35|24.25||25.4|26|26.65|26.7|26.5|25.5|25.5|24.85|24.25|24.6|24.75|24.95|24|24.5|25.4|26.15|26.6|25.65|25.65||25.5|25.35|25.3|23.3|23.7|25.5|25|24.9|26.1|27.45||28.45|28.4|27.53|22.4||22|22.5|22.6|22|19|18.5|19.25|19.65|19.2|19.52|19.7|19.69|20.25|20.49|21.2|21|22.5|22.45|21.8|21.6||19.7|20.23|20.95|20.8|21.9|22.65|22.2|23.5|23.53|23.7|18.95|19|19.2|17.45|15.4|15|15.6|14.35|14.7|15.85|14.7|15.75|17.7|17.94|17.99|19|20.3|21.94|19.29|18.35|16|15.79|14.75|12|15.25|15.5|17|17.05|16.9|16.25|13.5|14|13.8|9.9|6|4.05|4.25|4.05|3.69|3.38|2.3|3.3|4.79|1.29|0.048|0.048|0.04||0.048|0.048|0.048|0.048|0.049|0.049|0.049|0.049|0.049|0.049|0.035|0.049|0.048|0.05|0.05|0.03|0.05|0.05|0.05|0.05|0.05|0.045|0.05|0.029|0.03|0.02|0.025|0.03|0.028|0.03|0.03|0.034|0.045|0.045|0.025||0.04|0.035|0.031|||0.049|0.04||||0.05|0.04|0.04|0.05|0.04|0.05|||0.04|0.07|0.08|0.09|0.055|0.05|0.05|0.05|0.054|0.06|0.06|0.1|0.1|0.1|0.06|0.12||0.06|0.15|||0.15|0.15|0.14|0.078|0.19
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.12|3.25|3.31|3.31|3.5|3.35|3.38|3.5|3.5|3.38|3.5|3.5|3.56|3.62|3.5|3.75|3.8|3.5|3.5|3.8|3.88|4.12||4.35|4.58|3.85|3.87|3.88|3.98|3.88|3.88|3.9|4|4|3.83|4|4.25|4.05|4|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.38|4.38|4.5|4.56|4.75|4.62|4.85|5.83|5||4.99|4.75|4.65|4.85|5.47|6.48|7.5|5.25|4.5|4.6|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.72|4.62||4.62|4.62|4.72|5.5|5.5|5.38|5.88|6|6.9|6.35||4.88|5.22|3.58|3.75||3.62|3.62|3.62|3.75|3.62|3.75|3.75|4|4|3.62|3.62|3.5|3.88|4.25|4.25|3.48|3.5|3.7|4.25|4.25||4.25|4.38|4.5|4.75|5|5.25|5.88|7.12|5.25|4.75|4.75|4.75|4.88|4.85|5|5.12|4.88|5|5.5|5.75|6.5|7.25|7|7.75|10.25|11.05|8.75|6.25|5.12|4.15|4.5|5|5|5.12|5.5|6.5|6|4.17|4|3.88|5|4.88|3|2.75|2.88|3.75|3.15|2.25|1.75|1.88|1.88|1.85|1.87|1.87|1.73|1.75|1.8||1.75|1.75|1.69|1.93|1.98|2.12|1.98|1.98|2|1.88|1.95|2|1.82|1.85|1.88|2|2|2|1.9|1.75|1.73|1.62|1.62|1.62|1.62|1.75|1.75|1.55|1.75|1.85|1.75|1.93|1.75|1.82|1.88|1.85|2|1.75|1.5|1.62|1.75|1.75|1.62|1.88|1.88||1.98|1.98|2.15|2|2.12|2.23|2.17|2.12|2.38|2.33|2.38|2.62|2.62|2.75|2.98|2.95|2.5|2.5|3|3.12|3.12|2.88|2.52|3|3.25|3|2.27|2.05||2.25|2.25|2|2.25|2.45
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.5|16.48|16.85|17.31|16.35|16.47|16.47|15.97|15.33|15.13|15.16|15.34|15.49|15.52|15.83|15.84|15.69|15.61|15.75|15.9|15.96|16||15.81|16.21|16.14|15.55|15.69|16.08|16.09|16.18|16.24|15.95|16.28|16.25|16.02|16|16.2|16.63|16.71|16.96|17.56|17.83|17.16|17.33|17.86|18|17.89|17.9|18.4|18.2|17.24|17.14|16.58|16.74|16.76||16.4|16.06|15.89|15.99|16.2|16.74|16.6|16.09|16.33|16.41|16.87|17.27|16.73|16.82|17.15|16.65|16.58|16.82|17.48||16.74|16.76|16.47|16.54|17.3|17.46|17.78|17.97|18.07|18.27||18.19|18.6|18.14|18.11||18.05|18.31|18.65|18.32|18.28|16.53|16.71|16.94|16.84|16.82|17.27|17.3|17.12|17.37|15.22|14.9|14.79|15.05|14.55|14.66||14.79|15.03|15.83|15.61|15.96|16.17|16.29|16.3|15.08|15.01|15.07|15.39|15.06|14.86|14.76|15.53|16.39|16.49|17.01|17.7|17.55|18.39|19|19.34|19.48|19.57|19.96|20.41|20.33|19.7|18.24|17.85|17.67|18.23|18.34|18.27|17.83|18.32|17.76|17.73|17.79|18.22|18.31|17.88|17.78|17.58|17.58|17.71|18.11|18|17.86|17.73|18.19|18.07|18|18.61|17.77||16.98|17.27|16.9|19.07|18.66|19.49|19.93|19.93|19.33|19.87|19.78|19.2|18.39|17.73|17.37|18|17.82|17.7|17.67|17.98|17.41|16.75|17.34|17.45|17.21|16.9|17|14.99|15.74|15.94|15.96|15.93|15.12|15.82|14.73|14.15|14.19|13.74|12.63|12.06|12.05|12.96|12.92|13.07|13.28||14.5|14.76|14.35|14.08|13.98|13.38|13.63|14.74|15.17|14.96|14.57|15.34|14.56|16.22|16.6|16.94|16.88|16.57|15.36|15.21|14.87|15.2|15.57|13.88|12.06|12.17|12.36|12.42||11.43|11.14|11.96|11.67|11.69
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|44.38|44.64|44.85|48.91|46.98|48.06|45.66|44.17|43.06|43.57|43.7|44.25|44.89|43.14|38.44|37.24|36.56|36.68|36.73|37.41|37.2|36.26||36.34|36.3|37.5|36.34|36.64|35.19|33.05|33.52|34.07|32.98|36.34|34.2||34.2|34.16|33.09|33.09|33.09|33.09|32.92|33.82|34.63|33.56|32.2|31.94|32.45|32.32|33.56|34.67|35.27|33.35|33.69|30.31||30.87|33.31|33.48|34.2|34.29|33.82|34.55|35.02|34.85|33.65|33.14|32.58|34.2|32.92|32.37|32.11|33.14|34.63|34.63||35.27|35.67|35.15|31.6|31.21|31.43|30.57|29.12|29.33|29.29||30.09|31.21|29.89|28.65||28.43|29.66|29.93|28.48|31.98|32.07|33.22|32.62|31.98|31.17|31.21|31.8|32.02|31.55|32.45|31|31.43|30.74|28.01|26.04||25.23|23.56|22.79|23.09|23.22|24.5|23.3|23.43|24.54|24.71|22.75|24.88|25.01|25.23|23.3|21.76|23.3|23.52|25.18|28.3|59.77|60.51|60.93|60.33|60.71|63.02|65.51|65.82|64.05|63.19|60.93|60.37|60.5|60.63|59.86|60.76|64.13|63.71|59.6|59.77|59.86|58.83|57.29|57.84|58.32|60.45|59.22|54.94|53.44|53.02|52.76|49.9|55.84|56.05|56.19|57.98|61.35||54.56|50.37|45.32|44.38|44.47|44.51|44.59|44.51|44.85|41.34|41.47|39.55|38.99|38.91|38.95|40.19|41.26|39|37.84|38.39|35.49|35.02|34.72|36.02|44.85|25.23|25.87|25.27|25.74|24.88|23.9|22.58|22.32|21.19|20.22|19.71|20.18|20.22|20.86|20.18|20.1|20.22|20.88|20.99|21.25||21.29|22.6|22.1|22.83|23.3|21.12|21.07|21.08|21.21|21.34|21.46|20.61|21.12|21.29|21.46|23.52|25.14|25.23|25.48|25.65|25.23|26.47|27.19|26|24.11|22.32|22.02|21.81||22.83|22.87|21.38|25.65|23
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.96|17|17.22|17.18|17.13|17.64|17.31|16.67|16.57|16.79|16.51|16.44|16.56|16.44|16|15.47|15.05|14.72|14.57|14.56|14.56|14.59||14.5|14.5|14.5|14.5|14.52|14.5|14.56|14.5|14.55|14.5|14.66|14.72|14.69|14.65|14.72|14.6|14.69|14.5|14.5|14.13|14.15|14.18|14.15|14.24|14.34|14.87|14.25|14.37|14.19|14.05|14.05|14.05|14.05||14.02|14.03|14.04|14.03|14.12|14.11|14.04|14.1|14.03|14.19|14.23|13.9|13.9|13.68|13.56|13.55|13.45|13.49|13.79||13.65|13.65|13.55|13.54|13.49|13.48|13.4|13.47|13.65|13.66||13.6|13.25|13.35|13.15||13.15|13.25|13.25|13.15|12.99|13.1|12.99|13.15|13.21|12.93|13|13.05|13.14|13.15|13.16|13.19|13.25|13.46|13.69|13.87||14.08|14.14|13.96|13.93|13.38|13.5|13.98|14.15|13.7|13.97|13.99|13.98|13.95|13.72|13.71|13.15|12.8|13.21|13.32|13.47|13.69|13.74|13.88|13.39|13.68|13.85|14.01|14.1|14.04|14.06|14.1|14.04|14.19|13.97|14.15|13.73|13.63|13.68|13.74|13.61|14.08|13.87|13.93|14.03|14.04|14.06|14.15|13.95|14.22|14.5|14.1|14.1|14.13|13.8|13.8|13.72|13.84||13.75|13.3|13.57|13.77|13.71|13.8|13.9|13.77|13.95|13.81|13.87|13.83|13.94|13.98|13.96|13.77|13.94|14|14.04|14.21|14.26|14.19|14.09|14.38|14.33|14|14|14.2|14.28|14.1|14.41|14.47|13.94|14|14.06|14|14.4|14.5|13.09|12.94|11.86|12.24|12.26|12.1|12.23||13.07|13.65|13.27|15.4|16.21|14.97|14.09|14.48|14.01|13.89|13.92|14|12.95|13.96|14.48|14.26|13.87|13.81|13.99|14|14.22|12.73|12.34|12.19|11.72|11.52|11.99|12.24||12.37|12.42|12.14|11.95|11.98
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|20.5|18.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|7.449|7.65|7.75|8.25|9.45|9.15|8.65|9|8.7|9.15|9.25|9.5|9.45|8.55|8.25|8.2|8.45|8.1|8.05|7.6|7.65|7.7||7.8|8.05|8|9.75|7.15|7.15|7.15|7.15|7.2|7.15|7.05|7.1|7.2|7.25|7.3|7.2|7.05|7.05|7.25|7.2|7.2|7.2|7.35|7.35|7.35|7.25|7.55|7.7|8.15|8|7.9|7.25|7.5||7.45|7.3|7.3|7.4|7.4|7.5|7.25|7.401|7.5|7.25|7.25|7.55|7.75|7.8|7.55|7.5|7.7|7.55|8.049||7.85|8.1|8|7.85|8.132|8.45|8.15|8.05|8|7.9||7.7|7.6|6.9|7.2||7.25|7.5|7.6|7.75|7.75|7.5|7.5|7.7|7.9|7.75|7.95|8|8|8.05|7.9|8.05|7.7|7.5|7.9|7.9||8.055|8.15|7.7|7.75|7.75|7.6|7.6|8.15|7.6|8.2|7.95|8.5|8.75|8.75|8.95|9.3|9.05|8.65|9.25|9.95|10.2|11.105|11.4|11.15|11|10.75|10.15|10|9.95|10.15|10.13|10.05|10.2|10|9.85|10.05|10.1|10.5|10.3|10.75|11.2|11.9|11.85|11.25|12.15|12.1|11.85|11.25|11.75|12.1|12|11.4|11.4|11.345|11.15|10.65|10.4||9.95|9.603|9.6|9.65|9.695|9.8|9.65|9.35|9.2|9.1|8.65|7.95|7.95|7.85|7.4|8.05|8.1|7.95|7.75|8.25|7.35|7.15|7.5|7.5|7.35|7.1|7.4|11.2|10.45|6.5|6.35|6.25|6.11|6.3|6.1|6.15|6.05|6.05|6.045|5.9|6|6|6.1|6.05|6.05||6.4|6.55|6.5|6.85|6.65|6.5|5.85|6|6.05|6.05|5.95|6.3|6.25|6.4|6.3|6.45|6.5|6.45|6.25|6.3|6.27|6.4|6.62|6.5|6.5|6.5|6.4|6.5||6.5|6.3|6.5|6.85|7.2
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|24.82|25.44|25.4|24.98|23.07|23.37|24.21|24.09|22.3|21.11|20.66|20.68|21.23|21.25|21.24|20.39|20.29|20.1|20.43|20.87|21.2|21.42||21.57|21.71|21.89|21.93|22.05|22.3|22.1|21.93|21.53|21.96|22.47|22.74|22.21|22.05|22.19|22.57|23.5|23.73|22.8|22.62|22.28|22.25|21.91|21.89|21.65|21.56|21.91|22.7|22.97|22.68|22.45|22.75|22.79||22.79|22.42|21.78|21.87|22.1|21.25|22.44|23.14|23.12|22.49|22.68|22.37|21.69|21.84|20.6|20.71|21.19|20.93|21.1||21.36|21.1|20.93|20.68|21.14|21.43|21.34|19.97|19.99|19.9||19.49|19.53|19.42|19.82||19.73|19.48|18.46|17.7|17.48|16.8|17.06|16.51|16.76|17.27|17.65|17.43|17.68|18.08|18.27|18.03|18.35|18.33|18.38|18.61||19.09|18.93|19.16|18.37|18.96|19.87|19.37|19.68|19.61|20.22|20.55|20.54|20.35|20.1|18.95|18.79|18.13|18.52|18.87|19.46|19.12|20.1|20.16|21.3|20.99|20.39|20.48|20.93|21.57|21.91|21.82|21.31|20.61|20.64|20.35|19.54|19.89|19.37|19.11|20.15|21.46|21.95|21.5|21.78|22.17|21.87|22.29|22|23.23|24|23.7|22.5|22.07|22.65|22.57|22.57|22.58||21.97|21.54|21.51|23.19|22.78|24.18|24.24|24.35|24.12|23.74|23.13|22.15|21.69|21.3|21|22.19|22.48|23.19|22.06|23.02|23.67|22.94|22.4|22.01|22.16|22.29|22.73|22.43|22.05|23.31|22.66|23.38|21.34|20.4|20.04|19.35|18.87|17.89|16.58|15.78|15.5|15.62|16.39|16.78|17.25||18.3|19.15|19.5|19.49|19.55|19.24|18.5|18.02|18.37|19.08|17.49|17.61|17.39|16.82|17.4|17.99|19.13|18.98|18.36|18.87|18.71|19.07|20.15|21.86|20.87|20.25|21.46|21.29||20.04|19.94|21.71|21.28|21.09
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|30.939|34.202|36.16|38.509|37.596|37.987|38.64|38.118|38.248|38.119|40.076|39.423|39.515|39.815|39.815|39.815|40.859|40.598|39.944|40.676|42.034|42.164||40.076|42.948|50.127|41.642|39.423|40.859|41.512|42.034|39.815|37.073|37.204|36.731|37.857|37.857|39.032|37.334|37.855|38.901|39.032|38.118|37.334|37.334|38.118|37.596|38.639|38.901|39.815|40.729|40.729|36.943|36.812|37.726|37.987||36.812|37.465|39.032|39.423|37.857|39.423|41.24|47.464|43.209|41.512|42.034|41.251|41.381|41.642|43.47|43.078|45.428|43.593|47.256||45.689|47.386|55.48|57.438|54.174|45.689|46.081|45.559|45.559|39.032||37.204|36.812|37.465|37.726||38.77|38.77|41.512|41.381|43.339|42.556|45.428|44.514|48.822|51.563|51.694|47.517|45.557|48.039|43.992|44.906|53.913|37.204|26.63|26.761||26.761|22.714|20.234|19.842|18.798|19.581|20.234|20.756|23.628|24.012|21.539|21.148|19.32|17.623|17.069|16.84|17.623|18.015|17.101|16.056|14.882|15.808|17.492|17.623|19.973|20.103|18.015|17.623|15.665|16.187|18.276|18.928|13.707|13.007|11.089|11.683|12.529|13.446|13.707|19.32|9.529|9.399|9.267|9.268|9.399|9.659|9.66|9.137|10.052|9.921|10.3|9.399|9.529|9.921|9.921|10.704|12.923||8.224|8.223|8.382|8.616|8.349|8.485|8.485|9.138|9.007|9.122|9.268|8.093|8.484|8.616|8.485|9.138|9.791|8.877|8.485|8.353|8.746|8.093|11.096|8.355|8.355|8.224|8.224|8.485|8.093|7.963|8.224|7.832|7.702|7.963|8.485|8.224|8.224|8.485|8.355|8.224|8.223|8.276|8.747|9.138|9.921||10.443|10.443|8.616|8.877|8.681|8.707|9.086|9.379|9.805|11.096|11.096|10.45|11.488|10.965|12.793|12.14|12.271|8.877|7.832|8.485|8.355|8.093|8.601|9.138|8.224|9.921|9.791|10.048||10.574|11.226|11.488|10.181|9.791
01922|21204|/equities/greenhill|R2000GROWTH|84.5|88.91|88.78|89.08|85.31|85.58|84.98|85.03|86.32|87.14|89.16|88.08|87.96|87.76|87.13|85.13|84.85|84.02|83.46|83.89|83.39|82.48||83.03|83.5|83.92|85.6|85.32|85.97|84.81|85.1|85.08|86.43|86.95|88.33|83.48|83.69|81.51|80.91|77.69|77.47|77.54|77.22|77.03|77.26|75.07|74.68|72.13|72.72|73.26|75.2|75.83|75.85|75.74|76.08|75.78||75.62|75.05|75.9|76.87|76.85|76.73|77.27|79.05|79.56|79.52|81.23|82.88|79.85|79.39|80.05|78.47|77.2|77.82|78.58||78.75|78.48|78.88|79.98|80.83|81.04|80.89|80.7|81.51|82.08||81.25|82.95|83.62|85.09||85.19|85|85.31|84.75|83.98|82.11|81.15|80.54|81.31|80.68|81.74|82.11|83.53|83.5|83.14|82.24|83.17|83.69|81.82|82.38||83.23|83.91|84.57|82.47|82.92|84.43|87.96|88.18|89.39|89.78|91.46|90.01|88.2|85|85.32|87.86|86.5|86.34|87.93|88.05|87.17|87.95|88.45|90.29|90.96|95.41|96.09|95.74|95.61|95.55|95.76|93.36|93.96|93.21|94|91.77|90.46|88.78|89.49|90.76|89.94|93.85|88.46|85.97|85.83|87.02|85.67|84.55|85.23|85.03|83.4|80.59|79.85|78.9|77.41|77|77.82||77.55|77.68|77.52|78.73|79.25|76.83|76.3|72.93|73.3|74.1|74.41|73.93|73.5|73.36|73.49|75.99|78.02|76.68|75.39|76.08|76.23|76.2|75.67|76.18|75.88|75.75|76.09|80.37|78.75|78.43|77.89|79.15|79.74|80.68|80.17|78.84|78.08|77.26|78.28|77.98|76.37|75.41|74.66|74.59|74.44||74.02|74.72|72.58|73.7|74.53|72.12|69.59|68.05|69.12|70|69.39|71.02|71.37|71.19|72.83|73.7|74.2|74.15|73.93|78.32|77.98|76.95|77.87|78.03|73.92|73.31|74.16|73.14||71.43|70.39|72.53|72.45|73.33
01923|30818|/equities/iteris|R2000GROWTH|1.9|1.9|1.95|1.92|1.94|1.99|1.98|1.98|1.98|2.06|2.25|2.01|2.02|2.01|2.02|2.03|2.05|1.95|2.15|2.09|2.15|2.05||2.02|2.04|2.05|2.11|2.04|1.97|2|2.05|2.053|1.9|1.87|1.85|1.86|1.55|1.54|1.54|1.53|1.51|1.54|1.47|1.47|1.48|1.47|1.48|1.47|1.5|1.49|1.45|1.349|1.37|1.35|1.35|1.4||1.42|1.38|1.33|1.38|1.39|1.34|1.36|1.35|1.36|1.39|1.4|1.38|1.4|1.42|1.4|1.42|1.46|1.54|1.57||1.58|1.6|1.61|1.6|1.6|1.6|1.58|1.55|1.5|1.53||1.55|1.59|1.42|1.49||1.46|1.47|1.44|1.48|1.53|1.54|1.55|1.58|1.62|1.6|1.61|1.6|1.65|1.6|1.64|1.6|1.6|1.53|1.51|1.5||1.55|1.55|1.55|1.55|1.5|1.49|1.48|1.49|1.49|1.5|1.5|1.52|1.56|1.57|1.54|1.52|1.48|1.44|1.43|1.43|1.45|1.47|1.45|1.53|1.49|1.57|1.55|1.6|1.45|1.49|1.46|1.48|1.49|1.47|1.48|1.452|1.45|1.48|1.5|1.5|1.47|1.55|1.53|1.6|1.64|1.7|1.7|1.75|1.73|1.62|1.6|1.62|1.71|1.67|1.66|1.7|1.53||1.51|1.5|1.47|1.49|1.52|1.56|1.43|1.3|1.3|1.3|1.28|1.27|1.28|1.28|1.3|1.3|1.3|1.35|1.35|1.32|1.25|1.23|1.23|1.22|1.26|1.34|1.23|1.2|1.23|1.28|1.345|1.37|1.3|1.32|1.3|1.26|1.24|1.27|1.24|1.21|1.19|1.19|1.24|1.28|1.3||1.3|1.3|1.32|1.35|1.35|1.36|1.39|1.37|1.4|1.39|1.35|1.35|1.39|1.39|1.39|1.4|1.4|1.4|1.45|1.4|1.4|1.39|1.45|1.45|1.45|1.45|1.45|1.43||1.38|1.37|1.35|1.34|1.34
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.04|30.95|30.23|29.99|30.2|30.6|31.31|31.03|30.18|30.38|31.25|31.11|29.82|30.39|31.17|29.25|28.94|29.41|29.21|29.94|29.31|29.38||29.33|29.44|29.18|30|29.28|29.56|28.87|28.47|28.84|29.5|29.59|29.86|29.61|29.6|29.07|29.73|29.48|29.46|29.27|29.07|29.28|28.55|28.58|29.3|28.88|29.39|29.56|29.3|29.08|29.48|28.11|27.85|27.23||26.65|26.38|26.29|25.92|25.7|26.14|26.5|27.42|28.17|28.19|27.63|27.68|28.34|27.93|27.72|27.69|27.56|28.48|28.28||28.5|29.17|29.29|28.66|28.8|28.5|28.05|29.17|29.43|29.35||29.9|30.24|29.44|29||28.28|28.36|28.31|29.04|28.66|28.94|28.7|28.92|29.3|28.79|29.33|28.77|29.14|29.15|28.35|28.67|28.7|28.25|29.46|29.56||29.48|29.5|29.6|29.73|29.7|29.82|29.5|29.6|28.77|30.25|30.46|30.88|30.44|29.85|29.4|29.69|30.38|30.61|30|29.98|29.8|30.23|30.17|30.5|31.35|31.73|31.49|32.75|31.64|32.34|32.66|32.45|31.63|32|31.88|32.09|32.72|32.59|33.23|33.09|32.46|31.73|32.17|32.14|32.03|32.52|31.8|31.81|32.22|31.35|31.3|29.5|28.23|28.5|29.42|29.8|29.63||28.62|29.24|29.35|30.68|30.5|31.99|31.77|32.21|32.14|31.44|31.62|30.98|31.4|30.99|29.83|30.49|30.68|30.2|30.02|31.12|31.37|31.08|31.17|31.63|31.67|31.67|31.42|31.86|31.39|31.6|33.87|34.23|32.92|33.2|32.27|32.57|32.31|30|28.48|27.85|27.94|28.48|30.17|31.66|32.07||31.69|32.19|32.47|32.84|32.7|30.91|31.67|30.85|31.27|30.99|29.78|31|30.8|32.95|31.56|31.56|32.03|31.96|32.63|33.65|30.79|29.44|29.39|30.12|28.86|28.4|27.49|27.27||26.85|27.51|28.42|27.74|27.75
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.67|13.8|14.02|14.09|14.16|14.56|14.7|14.64|14.5|14.47|14.7|14.7|14.69|14.83|14.64|14.06|13.89|13.82|13.79|13.83|13.73|13.78||13.62|13.67|13.62|13.57|13.75|13.88|13.7|13.53|13.36|13.29|13.3|13.48|13.31|13.27|13.27|13.27|13.28|13.07|13.2|13.24|13.02|13.27|13.54|11.08|11.21|11.22|11.38|11.41|11.31|11.08|10.9|10.75|10.42||10.35|10.33|10.17|10.24|10.17|10.19|10.26|10.32|10.3|10.14|10.32|10.08|10.06|9.98|10.1|10.33|10.48|10.64|10.77||10.82|10.99|11.03|10.86|11.14|11.37|11.3|11.15|11.3|11.29||11.29|11.25|11.23|11.24||11.24|11.28|11.29|11.38|11.13|10.86|10.9|10.86|10.52|10.23|10.33|10.46|10.61|10.59|10.62|10.62|10.31|9.97|9.81|9.97||10.04|10.05|10.19|9.86|9.97|10.03|9.89|9.92|9.73|9.89|10.05|10.23|10.33|10.21|10.28|9.88|9.89|9.97|10.01|9.9|10.13|10.37|10.51|10.86|10.89|10.92|10.84|10.73|10.51|10.51|10.57|10.51|10.58|9.96|10.07|9.91|9.84|9.72|9.71|9.74|9.86|9.89|9.85|9.75|9.73|9.59|9.39|9.42|9.39|9.13|9.12|9.18|9.29|9.56|9.55|9.54|9.5||9.32|9.32|9.18|9.65|9.88|9.93|10.11|10.28|10.23|10.09|9.84|9.07|9.11|9.23|8.99|9.36|9.7|9.9|10.02|10.44|9.12|9.03|9.12|9.17|8.99|9.03|9.06|8.99|9.07|9.02|9.03|9.13|8.9|8.28|8.1|8.19|8.36|8.41|8.04|8|7.76|7.6|7.62|7.69|7.73||7.78|8.17|7.74|7.83|7.76|7.69|7.51|7.49|7.72|7.98|7.92|7.96|8.05|8.27|8.28|8.78|8.67|8.81|8.74|8.75|9.03|9.04|9.07|8.93|8.75|8.36|8.54|8.54||7.82|7.75|7.78|7.91|8.04
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|37.75|38.66|39.5|39.88|38.25|38.72|38.23|37.62|37.66|36.49|36.38|31|30.98|30.89|30.87|30.39|30.24|29.93|29.66|28.84|28.94|28.27||28.48|28.61|28.07|27.3|26.87|27.17|27.3|27.5|27.36|27.71|27.78|27.09|27.09|27.32|27|26.49|27.18|26.47|26.71|26.75|26.07|25.43|24.99|24.21|24.1|24.27|25|25.29|25.43|25.59|25.39|25.14|25.34||25.18|24.66|24.9|26.45|27.9|28.14|28.39|28.64|29.15|29.62|30.18|30.62|31.23|31.82|31.87|32.4|33.14|33.31|33.5||33.55|33.78|33.84|32.76|32.83|33.14|33.06|33.24|33.42|33.69||33.35|33.7|33.75|33.84||33.94|33.99|33.83|33.99|33.49|33.34|33.28|32.5|32.33|32.13|32.52|32.34|32.01|31.62|32.35|32.5|32.53|31.85|31.43|31.38||32.87|32.55|32.75|32.36|32.16|32.49|32.76|31.11|30.35|30.51|30.5|30.22|29.93|29.99|29.94|28.84|28.49|28.7|29.8|30.09|30.59|30.77|31.45|32.23|32.45|32.49|32.48|32.25|31.95|32.27|32.19|31.96|31.91|31.73|31.57|31.34|31.29|30.41|30.2|30.05|30.82|31.41|31.38|31.11|31.39|31.32|30.88|30.93|31.43|31.49|31.32|30.5|30|29.75|29.57|29.76|28.78||27.38|27.38|27.17|27.32|27.68|26.88|25.88|25.45|24.95|24.88|25|24.84|24.3|24|23.75|23.98|24.21|23.88|23.8|23.7|23.74|23.57|23.86|23.61|23.34|22.96|23.22|22.92|23|21.26|21.38|21.73|20.68|21.39|21.25|21.95|21.72|21.5|21.43|21.33|20.94|21.02|21.55|22.18|22.11||22.39|22.9|22.63|22.54|22.34|21.13|20.23|19.7|20.12|20.86|20.77|20.64|21.41|21.2|21.75|22.91|21.87|21.87|22.44|22.57|22.19|22.26|23|22.64|21|20.89|20.94|20.73||20.31|20.81|21.14|20.64|20.45
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|66|66.5|65|65.96|67|69|74|71.5|69|65|63.74|62|57.99|58|55|50|49.8|49.75|50|51|50|49||50|50|49|49|49|48.01|48.01|49|48.96|49.9|49.9|49|48.99|50|47|47.36|49|50|48.51|48|49.94|50|50|50|46|45|45|43.03|42.01|43|45|43|44||45.02|45.8|45|45.7|46|46.01|47.99|51|47.98|47|47|47|47|48|48|48|49|47|48||56|51|51|50|46|46|45.13|43|46|46||46|46|46|46||45|45|45|46|46|46|50|50|50|51|50|50|49|49|49|52|51|51|53|53.5||54|55|56|52|54|52|54|54|54|57|56|56|56|54|54.97|54|54|55|54.64|54.99|54.02|56|56|56|56.95|58.06|63|56|50.98|52.96|53|51|52|60|52.01|52|53|48.95|49.01|52|51|52|54|54|55|57.96|56|53|53|54|57|55|52|49|49|50|50||50|50|55|50|52|54|58|56|48|40|38.99|36|34|36|33|34|41|34|38|35|33.85|33|33.01|38|39|38|35|36|35|34|34|36|37|36|36|37|38|39|40|42|40|40|41|40|42.01||48|49.13|50|49|49|49|50|47|48|48|47|48|49|47|50|48|42|43|43|42.9|41|40|41|39|37.96|38|38|38||40|37|40|43|40
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|10.12|10.4|10.62|10.77|10.65|11.15|11.21|10.3|10.36|10.52|10.55|10.91|10.75|10.91|11.36|11.1|10.28|10.44|10.74|10.94|10.95|11.5||12.05|11.93|10.26|9.96|9.54|9.84|9.28|9.5|9.32|9.48|9.6|9.63|9.71|9.6|9.59|9.06|9.47|9.54|9.52|9.51|8.78|9.24|8.85|8.93|9|9.16|8.8|9.8|8.85|9.8|8.61|8.89|9.25||9.16|9.67|10.02|10.08|10.55|10.2|10.46|10.72|10.83|12.39|11.25|11.18|11.05|11.19|11.04|11.02|11.18|11.19|11.2||11.2|11.2|11.19|11.13|11.2|11.09|11.2|11.1|11.2|11.2||10.8|10.95|10.89|10.88||10.88|11|11.05|11.28|11.16|11|11|11.49|11.34|11.21|11.41|11.45|11.45|11.35|11.27|11.29|11.58|11.51|10.75|11||11.08|11.22|11.12|11.18|11.88|11.31|11.3|10.2|10.77|11.01|11.95|12.51|12.63|12.67|12.59|12.57|12.61|12.55|12.58|12.58|12.56|12.5|12.58|12.58|12.64|12.64|12.74|12.86|12.87|12.78|12.88|12.73|12.77|12.65|12.74|12.67|12.67|13.04|12.91|12.93|13.19|13.5|12.85|12.96|12.95|13.17|13.27||13.45|13.23|13.34|13.34|13.25|12.74|12.8|13.05|13.16||12.52|12.01|12.95|13.09|12.68|12.7|12.14|12.24|12.4|12.25|13.19|12.5|12.92|12.14|12.29|12.46|12.3|11.99|11.68|12|12.17|11.71|12|12.43|12.46|12.21|13.1|13.54|13.6|13.45|13.5|13.8|12.85|13|12.54|13.06|13.09|13.1|13|12.89|12.5|12.67|12.86|12.98|12.21||12.14|12.97|12.99|11.2|10.54|10.37|10.28|10.35|10.49|10.25|10.24|10.25|10.02|10.2|10.29|10.25|10.32|10.32|10.2|10.2|10.25|10.18|10|9.5|9.5|9.5|9.49|9.36||9.26|9.3|9.43|9.45|9.25
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.72|14.32|14.34|14.22|14.2|14.75|15.35|14.59|14.07|14.14|13.77|13.06|12.95|13.13|13.35|12.83|12.56|12.15|12.21|12.39|12.4|12.44||12.43|12.42|12.3|12.32|11.55|11.98|11.95|11.95|11.87|11.43|12.13|12.4|12.41|12.31|11.6|11.57|11.61|11.55|11.52|11.74|11.77|11.01|10.44|10.13|10|9.6|8.97|8.75|9.05|9.23|9.73|9.48|9.47||9.38|8.73|8.29|7.95|8.14|8.14|8.37|8.68|8.82|7.98|8.11|8.43|8.48|8.49|8.16|8.94|9.26|9.69|9.76||9.85|9.64|9.38|9.24|9.26|8.86|8.84|9.3|9.43|9.23||9.34|9.27|9.15|9.26||9.12|9.18|9.22|9.36|9.45|8.83|9.11|9.21|9.16|9.11|9.54|9.43|9.42|9.16|9.2|9.05|9.05|9.24|8.75|8.5||9.11|9.14|9.29|8.76|8.75|8.68|8.24|8.19|7.48|7.68|7.81|7.8|7.76|7.81|7.47|7.2|7.44|7.57|7.8|7.72|7.5|7.19|7.37|7.25|7.73|7.5|7.59|7.78|7.8|8.03|7.62|7.48|7.75|7.7|7.74|7.45|7.3|7.24|7.44|7.7|7.88|7.86|7.7|7.42|7.37|7.51|7.62|7.49|7.4|7.34|7.04|7.15|7.34|7.25|6.9|6.84|6.91||6.88|6.59|6.55|6.44|6.53|6.81|6.81|6.79|6.91|6.87|6.88|6.79|6.69|6.68|6.64|6.97|7.02|6.95|6.71|6.63|6.54|6.66|6.65|6.69|6.48|6.87|6.88|6.81|6.88|6.6|6.61|6.56|6.26|6.26|6.14|6.1|6|6.06|5.68|5.5|5.45|5.7|5.56|5.94|5.29||5.34|5.32|5.22|5.19|5.32|4.83|5.11|4.89|5.17|5.22|5.41|5.75|6.45|6.68|5.8|5.62|5.6|5.55|5.64|5.61|5.48|5.28|5.54|5.38|4.9|5.09|5.14|4.96||4.9|5.1|5.28|4.82|4.36
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|45.23|45.32|46.57|47.26|49|49.56|49.97|49.17|49.02|48.02|47.89|48.89|49.85|50.25|49.88|49.38|51.12|50.1|47|48.25|47.93|48.15||46.73|45.98|45.28|45.66|45.67|45.74|44.85|44.9|45|44.98|44.78|44.55|44.09|43.54|43.93|43.5|43.74|43.59|43.66|42.4|41.68|37|37.07|37.1|36.84|36.15|35.87|35.65|35.71|35.89|35.8|35.42|35.55||34.09|33.17|32.8|32.93|33.2|33.41|34.4|32.27|32.72|32.07|32.36|31.84|31.24|31.5|30.75|30.77|31.9|32.33|32.56||33.1|33.15|33.18|32.41|33.62|33.58|35.28|36.24|35.79|35.41||35.64|35.67|35.98|35.8||35.48|35.57|35.52|35.47|35.75|35.84|35.91|35.72|35.95|35.77|35.61|34.86|35.54|36.32|37.21|38.91|40.25|40.29|40.78|40.91||40.83|39.85|40.43|40.78|40.45|41.44|41.92|42.31|40.95|37.7|38.29|37.92|37.8|35.4|35.18|34.34|33.62|33.61|34.31|34.61|35.18|36.09|37.16|37.4|37.67|37.66|37.6|37.77|37.8|37.55|37.1|36.49|36.24|34.86|35.2|33.01|31.62|30.92|31.65|32.83|33.54|33.45|32.92|32.43|33.47|33.95|33.8|33.64|34.46|34.35|33.05|31.81|31.65|31.56|30.99|30.99|30.62||30.25|31.83|32.37|32.77|33.17|33.92|33.76|33.6|33.92|32.91|32.75|32.12|31.57|32.16|32.91|34.95|33.18|32.46|32.14|32.65|32.86|31.97|30.05|29.96|30.16|29.58|29.89|28.67|28.24|28.39|28.22|28|27.28|26.49|26.2|25.41|25.46|25.15|24.58|24.07|23.51|24.63|24.14|23.75|24.2||25.11|26.45|26.62|26.64|26.73|26.79|26.52|25.77|26.07|26.86|27.82|27.16|27.15|27.44|27.65|27.51|28.25|28.29|27.93|28.5|29.04|32.48|32.75|32.83|30.41|29.26|29.59|27.94||27.03|26.94|27.78|26.83|26.84
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|6.9|7.197|7.65|8.1|8.025|9.3|6.54|6.9|6.809|7.047|6.997|6.75|6.825|6.899|6.9|7.332|6.87|6.975|6.748|6.782|7.023|7.162||7.005|7.182|7.048|7.725|6.675|6.735|6.975|7.335|6.975|7.2|7.23|8.208|7.332|7.343|7.5|7.641|7.575|8.067|6.9|7.038|6.9|6.9|6.878|6.879|7.35|7.455|7.628|7.8|8.361|7.723|7.643|7.649|7.838||7.463|7.2|7.636|7.8|8.475|7.649|8.1|8.547|8.925|9.367|8.323|9.57|9.48|10.5|10.65|10.049|9.75|10.8|11.67||9.45|9.45|12.584|11.4|6.298|6.87|4.86|4.425|4.5|4.485||4.646|4.65|4.932|4.8||5.094|5.13|5.55|6|6.112|5.7|5.19|7.628|6.577|5.925|4.323|4.2|4.2|4.05|3.659|3.525|3.447|3.869|3.9|3.3||4.185|5.1|3.21|2.67|2.7|2.4|2.771|2.771|2.55|2.25|2.25|2.248|2.25|2.115|2.1|2.001|2.047|2.175|2.25|2.25|2.1|2.1|2.34|2.384|2.4|2.43|2.64|2.91|2.993|2.917|3.519|2.4|2.505|2.49|2.53|2.587|2.625|2.52|2.535|2.551|2.7|2.728|2.775|2.764|2.835|2.85|2.921|2.888|2.888|2.922|2.85|2.85|2.925|2.925|3.06|3|2.701||2.739|2.925|2.775|2.925|3|3.075|3.6|2.97|2.587|2.535|2.46|2.482|2.55|2.682|2.7|3.088|3.225|2.835|3|3.15|2.925|2.917|2.85|2.849|2.85|2.969|3.112|3.045|3.127|3.108|3.28|3.449|2.7|2.7|2.67|2.55|2.67|2.623|2.7|2.7|2.814|3.273|3.9|6.825|5.846||5.775|6.715|8.1|5.55|4.495|4.494|4.5|4.875|5.19|5.235|4.95|5.25|5.535|5.4|5.253|5.85|6.75|6.15|5.1|5.252|5.73|6.15|5.25|3.9|3.9|4.013|4.2|4.329||4.423|4.207|4.484|4.35|4.95
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.29|3.34|3.45|3.45|3.389|3.46|3.56|3.48|3.3|3.19|3.2|3.37|3.49|3.63|3.41|3.37|3.53|3.09|3|3.03|3|2.99||3.11|3.21|3.14|3.17|3.18|3.1|3.09|2.86|2.83|2.85|2.9|2.92|3.03|3.14|3.23|3.45|3.2|3.24|3.24|3.27|3.28|3.22|3.41|3.39|3.34|3.24|3.32|3.32|3.32|3.31|3.33|3.53|3.96||3.78|3.445|3.89|2.95|3.12|3|2.66|2.89|2.82|2.59|2.61|2.65|2.75|2.86|2.74|3.03|3.22|3.161|3.26||3.34|3.78|3.5|3.69|3.86|3.93|3.89|4.03|4.05|4.4||4.58|4.83|5.2|5.7||5.95|6.4|5.63|3.95|1.049|1.08|1.022|1.02|1.08|1.18|1.13|1.1|1.02|1.08|1.039|1.05|1.05|0.98|0.99|1.01||1|1|1.02|1.01|1.04|1.02|1.1|1.06|1|0.99|0.972|1.04|1.04|1.05|1.06|1.05|1.064|1.15|1.17|1.12|1.08|1.22|1.36|1.49|1.56|1.21|1.21|1.21|1.19|1.2|1.18|1.12|1.17|1.17|1.15|1.15|1.21|1.2|1.17|1.21|1.22|1.21|1.2|1.16|1.25|1.22|1.14|1.14|1.2|1.2|1.2|1.27|1.07|1.1|1.1|1.26|1.1||1|0.99|0.98|1.04|1.01|1.01|1.02|1.01|1.009|1.02|1|1.05|1.07|0.95|1.01|1.05|0.98|1.03|1.096|1.1|1.09|1.18|1.3|1.35|1.17|1.15|1.15|1.15|1.16|1.01|0.9|0.9|0.87|0.8|0.81|0.81|0.81|0.81|0.8|0.8|0.82|0.88|0.82|0.84|0.88||0.89|0.9|0.888|0.92|0.83|0.84|0.85|0.89|0.9|0.94|0.94|0.91|0.963|0.94|0.95|0.949|0.965|0.99|1.01|0.899|0.9|0.92|0.92|0.9|0.899|0.899|0.879|0.9||0.9|0.9|0.89|0.9|0.83
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|7.14|7.08|7.04|6.81|6.81|6.79|6.89|6.77|6.62|6.74|6.87|6.82|6.65|6.97|6.69|6.27|6.17|6.18|6.17|6.08|6.12|6.18||6.18|6.2|6.22|6.31|6.27|6.3|6.32|6.32|6.3|6.28|6.24|6.29|6.29|6.29|6.27|6.37|6.42|6.4|6.38|6.28|6.26|6.38|6.3|6.2|6.23|6.16|6.28|6.43|6.48|6.48|6.49|6.44|6.48||6.48|6.49|6.23|6.24|6.24|6.22|6.16|6.18|6.16|6.17|6.25|6.5|6.39|6.15|6.36|6.45|6.3|6.5|6.54||6.57|6.41|6.53|6.68|6.66|6.68|6.1|6.29|6.54|6.56||6.31|6.49|6.51|6.02||6.24|6.37|6.13|6.37|6.34|5.94|5.86|6.16|6.2|6.1|5.96|5.88|6.16|6.16|6.08|6.02|6.19|6.16|6.12|5.74||6.17|6.21|6.28|6.27|6.37|6.47|6.6|6.43|5.72|5.74|5.66|5.78|5.74|5.71|5.78|5.64|5.8|5.77|6.1|6.09|6.07|6.09|6.05|6.1|6.1|6.1|6.01|6.1|6.16|6.42|6.37|6.14|6.26|6.27|6.24|6.34|6.34|6.39|5.87|6.33|6.42|6.43|6.43|6.44|6.45|6.56|6.76|6.88|6.89|6.94|6.99|6.9|6.97|7.05|7.08|7.07|7.16||7.27|7.26|7.28|7.39|7.33|7.84|7.83|7.79|7.66|7.49|6.98|6.65|6.5|6.49|6.65|7.23|7.27|7.06|6.97|7.07|7.31|7.44|8.02|7.93|8.18|8.71|8.85|8.91|8.59|8.49|8.98|8|7.52|7.43|7.49|7.15|7.19|6.25|6.01|6|5.95|6|6.12|6.15|5.8||5.79|5.98|5.91|5.95|6.07|5.43|5.35|5.28|5.26|5.34|5.62|5.69|5.86|5.94|6|6|6|5.97|6|5.99|5.99|6|6|6|6.24|6|6.35|6.51||6.56|6.97|6.66|7|6.55
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|11.45|11.59|11.7|11.79|11.65|11.81|11.85|11.77|11.45|11.39|11.37|11.04|11.32|11.11|10.57|10.03|10.05|10.07|10.05|10.21|10.05|10.04||10.05|10.06|10.23|10.27|10.79|11.1|11.39|11.45|11.32|11.39|11.38|11.56|11|10.95|10.94|11.05|11.18|11.11|11.04|11|10.96|11.13|11.22|10.97|10.68|10.66|10.8|10.33|10.15|10.09|10.1|10.04|9.99||9.89|9.96|9.88|10.03|10.09|9.79|9.65|9.78|9.92|9.95|9.74|9.88|10.01|9.78|10|10.1|9.97|9.97|10.35||10.21|10.4|10.31|10.42|10.77|10.36|10.16|10.36|10.67|10.85||10.85|10.86|11.1|11.23||11.17|11.16|11.21|11.11|10.57|10.69|10.85|10.88|10.73|10.71|10.58|10.4|10.35|10.26|10.02|9.61|9.6|9.26|8.77|8.79||9|8.86|9.8|10.11|10.24|10.39|10.24|10.41|10.04|10.3|10.42|10.28|10.3|10.78|10.83|10.77|10.46|10.31|10.49|10.54|10.7|11.05|11.36|11.5|11.43|11.49|11.29|11.34|11.56|11.65|11.5|11.45|11.75|11.79|11.83|11.98|11.94|11.64|11.52|11.66|12.12|12.22|12.05|12.35|11.9|12.41|12.73|12.7|12.92|12.79|12.34|12.16|12.12|12.19|12.3|12.23|12.21||12.07|12.01|11.94|12.3|12.58|13.19|13.25|13.34|13.34|13.29|13.26|13.2|12.81|12.5|12.54|13.07|13.15|13.11|12.95|13.93|13.76|13.81|12.75|12.47|12.5|12.65|12.89|12.31|12.52|12.5|12.56|12.6|12.68|13.24|12.86|12.47|12.57|11.94|11|10.3|10.16|10.15|10.24|10.48|10.59||11.25|11.64|11.32|11.48|11.08|11.1|10.54|10.3|10.6|10.88|10.91|11.01|9.93|10.26|10.72|11.13|11.1|10.95|10.92|11.16|11.02|11.63|11.89|11.64|11.37|11.41|11.39|11.27||10.86|10.76|11.23|10.44|10.23
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.8|0.8|0.83|0.81|0.802|0.82|0.85|0.85|0.81|0.8|0.82|0.88|0.85|0.85|0.9|0.85|0.8|0.76|0.8|0.78|0.76|0.71||0.76|0.75|0.76|0.759|0.701|0.73|0.72|0.74|0.84|0.83|0.78|0.74|0.72|0.78||0.782|0.84|0.9|0.75|0.713|0.78|0.8|0.75|0.73|0.71|0.75|0.72|0.79|0.782|0.79|0.78|0.76|0.767||0.76|0.777|0.79|0.8|0.75|0.75|0.752|0.759|0.78|0.782|0.7|0.69|0.72|0.71|0.72|0.71|0.85|0.79|0.79||1|0.79|0.73|0.73|0.75|0.75|0.76|0.85|0.85|0.89||0.86|0.74|0.77|0.78||0.75|0.78|0.78|0.808|0.77|0.78|0.8|0.9|0.9|0.92|0.93|0.97||1.06|1.03|1.03|1.03|1.1|1.11|||1.15|1.27|1.16|1.06|1.459|0.95|0.95|1|1.01|1.01|1.09|1.08|1.09|1.1|1.2|1.3|1.17|1.29|1.31|1.28|1.26|1.26|1.35|1.49|1.53|1.59|1.38|1.31|1.32|1.252|1.37|1.317|1.34|1.24|1.32|1.33|1.356|1.4|1.4|1.48|1.64|1.84|1.89|2.58|3.07|3.4|3.1|3.47|3.333|3.4|3.25|3.15||3.24|3.2|3.08|2.95||2.95|3.23|3.15|3.15|3.25|3.27|3.05|||3.5|3.25|3.25|3.19|3.19|3.25|3.25|3.24|2.99|2.99|2.97|2.87|2.65|2.7|2.62||2.7|2.83|2.704|2.357|2.37|2.29|2.29|2.27|2.2|2.12|2.22|2.35|2.12|2.12|2.1|2.12|2.14|||2.11||2.19|2.088|2|2.11|2.133|2.27|2.05|2.437|2.05||2.05|2.05|2.02|2.05|2.15|2.1|2.46|2.25|2.24|2.32|2.49|2.77|2.36|2.77|3.12|3.62|2.1|2.36|||2.5|2.045|2.07|2.19
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.78|1.721|1.74|1.76|1.7399|1.72|1.73|1.76|1.78|1.8|1.83|1.78|1.8|1.8|1.96|2.15|2|1.82|1.82|1.8|1.8197|1.85||1.87|1.88|1.8|1.79|1.81|1.88|1.85|1.895|1.85|1.9001|1.92|1.88|1.9|2.19|1.87|1.87|1.85|1.85|1.91|1.92|1.92|1.87|1.98|1.99|2.05|1.918|1.82|1.759|1.8|1.85|1.77|1.7999|1.8201||1.78|1.83|1.77|1.84|1.8699|1.88|1.91|1.9|1.9|1.893|1.9|1.9|2.05|2.27|1.93|1.92|1.95|1.96|2.02||2.13|2.17|2.29|2.43|2.37|1.97|1.95|1.99|1.8999|1.8||1.8|1.84|1.82|1.87||1.88|1.88|1.88|1.88|1.9965|2.04|1.95|1.99|1.91|1.9|1.75|1.76|1.79|1.79|1.81|1.94|1.97|1.94|1.99|2.04||1.96|1.99|2.059|2.03|1.98|2.2101|2.01|2.01|2.18|2.13|2|1.99|2.45|2.71|2.84|2.7646|2.8|2.92|3.35|2.97|2.78|2.71|3.14|3.15|3.08|3.2499|3.26|3.29|3.28|3.73|3.47|3.69|3.87|3.53|2.9|2.33|2.05|2.07|1.94|1.95|1.98|1.9|1.7999|1.77|1.79|1.83|1.74|1.99|2.08|1.8|1.85|1.59|1.52|1.53|1.52|1.55|1.58||1.51|1.56|1.56|1.55|1.5|1.4199|1.39|1.48|1.5|1.51|1.49|1.64|1.308|1.23|1.25|1.28|1.26|1.3199|1.2999|1.38|1.3901|1.56|1.49|1.49|1.59|1.54|1.6|1.57|1.5201|1.57|1.63|1.25|1.21|1.18|1.19|1.22|1.21|1.31|1.23|1.2026|1.22|1.32|1.38|1.39|1.401||1.45|1.5|1.59|1.2999|1.35|1.33|1.34|1.38|1.392|1.42|1.41|1.42|1.45|1.45|1.5|1.5001|1.51|1.51|1.58|1.52|1.52|1.6|1.5399|1.7|2|1.89|1.9|2.57||2.04|1.5199|1.5|1.64|1.64
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.12|7.31|7.15|7.52|7.52|7.86|7.96|7.85|7.65|7.54|7.06|6.84|6.79|6.89|6.72|6.23|6.24|5.86|5.75|5.7|5.62|5.6||5.37|5.2|5.05|4.99|5.07|5.05|5.11|5.12|5.25|5.43|5.67|5.76|5.68|5.72|5.83|5.76|5.78|5.75|5.6|5.54|5.54|5.38|5.59|5.25|5.28|5.22|5.25|5.4|5.74|5.79|5.88|6.2|5.54||5.29|5.35|5.38|5.45|5.39|5.37|5.58|5.67|5.74|5.59|5.24|5.25|5.17|5.26|5.21|4.96|4.98|5.3|5.3||4.98|4.98|4.98|4.99|5|4.88|5.07|5.09|5.08|4.75||4.24|4.44|4.48|4.23||4.24|4.18|4.02|3.93|3.99|3.9|3.99|3.85|3.71|3.7|3.74|3.75|3.8|3.68|3.7|3.57|3.58|3.72|3.75|3.42||3.51|3.58|3.86|3.75|3.75|3.98|4|3.9|3.88|4|4.03|4.14|4.15|3.96|3.98|4.29|4.06|4.34|4.12|4.14|4.22|4.46|4.81|5.08|5.02|5.05|5.1|5.29|4.89|4.82|4.99|4.32|3.75|3.73|3.66|3.41|3.44|3.28|3.08|3.55|3.65|3.68|3.59|3.52|3.64|3.68|3.77|3.8|3.71|3.95|3.84|3.46|3.17|3.22|3.15|3.04|2.89||2.8|2.76|2.76|2.93|3.15|3.24|3.23|3.11|3.35|3.54|3.45|2.15|2.09|2.1|2.05|2.35|2.44|2.43|2.79|2.74|2.59|2.2|2.35|2.44|2.3|1.94|1.87|1.69|1.68|1.61|1.59|1.57|1.55|1.62|1.63|1.4|1.25|1.17|1.2|2|1.86|1.83|2|2|2.02||2|2|1.95|1.99|1.94|1.81|1.81|1.83|1.98|1.96|1.9|1.93|1.95|2.02|2.1|2.12|2.15|2.13|2.05|2.16|2.2|2.2|1.97|1.93|1.84|1.89|1.97|1.99||1.8|1.78|1.76|1.81|1.73
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31.36|31.73|32.65|32.51|32.18|34.51|35.29|34|33.79|32.47|30.58|29.17|28.98|29.03|28.39|26.93|27.27|27.17|27.28|27.23|27.11|26.99||26.87|27.43|27.54|27.23|27.2|27.78|27.61|27.46|26.79|26.91|27.19|27.17|26.99|25.58|25.91|25.89|25.79|25.08|25.03|24.99|24.57|24.77|24.2|23.86|24.11|23.9|24.24|24.05|24.2|24.11|24.13|24|24.03||23.93|24.76|25.48|25.79|25.68|25.83|25.84|25.99|26.11|25.83|25.93|26.23|26.25|26.5|26.75|27.06|27.45|27.79|28.05||27.83|27.88|27.67|27.82|28.37|28.19|28.47|28.1|28.2|28.6||28.51|28.23|28.2|28.25||28.17|28.2|28.08|28.45|28.16|27.46|28.16|28.15|27.87|27.6|27.24|26.83|26.43|26.96|27.59|26.78|26.91|26.48|26.06|26.17||26.85|26.61|27.2|26.29|26.96|27.09|27.3|27.6|26.99|27.66|27.97|28.16|28.16|28.19|27.85|29|27.86|27.4|27.3|27.37|28.32|28.89|29.4|28.98|29.17|25.24|24.5|24.03|23.37|23.29|23.4|23.16|23.5|23.04|23.14|22.75|22.91|22.53|22.61|23.84|23.95|24.16|24.19|23.42|23.75|24.08|23.94|23.63|23.96|23.34|22.92|22.62|22.57|22.3|22.19|21.96|21.97||21.61|21.38|21.25|21.62|21.55|22.4|22.37|22.71|22.55|23.06|23.03|21.96|21.93|21.52|20.93|22.2|22.43|22.57|22.13|22.29|22.79|22.25|22.98|22.98|22.64|23.12|23.23|22.88|22.62|22.65|23.74|24.26|20.53|21.09|19.47|18.99|18.93|18.45|16.99|17.02|16.26|16.42|18.35|17.41|17.42||18.06|18.93|18.36|18.54|18.45|18.22|18.1|18.3|18.26|18.7|18.55|18.65|18.33|18.06|18.34|18.69|18.61|18.75|19|18.29|18.11|18.13|18.44|18.83|17.48|17.82|18.22|18.46||17.43|17.49|18.15|17.87|17.72
01968|30748|/equities/envirostar|R2000GROWTH|0.92|0.93|0.89|0.97|0.9|0.89|0.93|0.93|0.96||||0.97|1.01|0.95|0.96|0.95|0.95|0.93|0.95||0.95||0.95||0.94|0.94|0.95|0.95|||0.95|1.01|0.97|0.95||0.95||0.97|0.92||0.97|0.94|0.94|0.94|0.9|0.96|0.96|0.97|0.97||0.92|0.89|0.89|0.92|0.93||0.95|||0.97|||0.95|0.92|0.94|0.94|||0.92|0.92|0.97|0.96|0.96|0.88|0.91||0.89|0.89|0.89|0.91|0.91|0.95|0.98|0.91|0.9|0.9||0.91||0.91|0.93||0.92|0.92|0.93|0.94|0.94|0.96|0.96|0.93|0.96|0.96|0.88|0.88|0.9|0.87|0.87||0.96|0.95|0.93|0.87||0.92|0.9|0.92|0.92|0.89|0.92|0.83|0.83|0.89|0.97|0.85|0.85|0.87|0.84|0.82|0.83|0.82|0.83|0.84|0.85|0.83|0.85|0.86|0.82|0.81|0.81|0.82|0.84|0.88|0.87|0.84|0.81|0.79|0.82|0.82|0.83|0.79|0.82|0.84|0.82|0.85|0.81|0.79|0.8|0.78|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.77||0.74||0.78|||0.78|0.78|0.8|0.77|0.76|0.74|0.78|0.76|0.74||||0.76|0.78|0.8|0.78|0.76|0.81|0.76|0.77|0.85|0.71||0.71|0.71|0.71||0.71|0.71||0.7||0.73|0.71||0.72||0.71|0.7||0.7|0.71|0.71|||0.72|0.73||0.71|0.73|0.74|0.79||0.75||0.71|0.71|0.7|0.7|0.71|0.74|0.77|0.76||0.77|0.77|0.78|0.78|0.76||0.76|0.78|0.79|||0.78|0.78|0.75|0.74
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.49|13.7|13.43|13.32|12.25|12.58|12.94|12.9|12.69|12.91|12.62|12.35|12.31|12.35|12.19|11.9|11.99|11.99|11.87|11.97|11.99|11.99||11.73|11.84|11.9|11.69|11.43|11.73|11.45|11.46|11.18|11.21|11.46|11.5|11.2|11.73|11.43|11.23|11.05|10.3|9.96|9.86|9.31|9.25|9.23|9.15|8.64|8.69|8.61|8.66|8.75|8.67|8.65|8.35|8.16||7.75|7.6|7.64|7.46|7.5|7.81|8.09|8.13|8.2|8.2|8.16|8.19|8.18|7.94|8.11|8.34|8.68|8.78|8.78||8.79|8.75|8.76|8.68|8.6|8.54|8.49|8.66|8.71|8.79||8.5|8.52|8.47|8.45||8.4|8.41|8.08|8.2|8.23|8.38|8.47|8.28|8.16|8.1|8.08|8.07|8.08|8.27|8.28|8.2|8.1|7.9|7.72|7.66||8.1|8.01|7.94|7.65|7.72|8.01|8.03|8.05|7.47|7.75|8.04|7.92|7.85|7.65|7.77|7.76|7.92|8.01|8.3|8|8|8.3|8.08|8.15|8.16|8.25|8.28|8.57|8.95|8.99|8.92|8.66|8.93|8.63|8.59|8.49|8.68|8.26|8.2|8.29|8.98|9.01|8.81|8.32|8.11|7.78|7.54|7.53|7.88|7.85|8.01|7.56|7.52|7.09|6.79|6.73|6.66||6.43|6.16|6.27|6.62|6.69|6.96|6.92|6.89|6.98|6.94|6.97|6.72|6.32|6.1|6.01|6.59|6.6|6.71|6.82|6.97|7|7|6.98|7|7.25|7.03|7.05|6.99|6.89|6.69|6.74|6.71|6.21|6.29|6.34|6.52|6.42|6.48|6.05|5.64|5.56|5.71|5.68|5.83|5.98||6.15|6.49|6.27|6.41|6.35|6.24|6.47|6.57|6.95|7.02|6.72|7|6.53|6.15|6.26|6.54|6.38|6.48|6.52|6.59|6.58|6.42|6.65|6.66|6.39|6.42|6.59|6.66||6.33|6.46|6.75|6.49|6.2
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|30.17|31|31.85|31.56|31.27|31.38|31.24|31.23|31.34|31.08|30.52|30.29|32.2|32.37|32.12|32.18|32.23|32.23|32|31.94|31.87|32.01||32.24|32.57|32.62|33.99|32.06|32.61|34.13|35.4|35.21|34.77|34.71|34.48|33.77|33.85|34.06|34.15|34.51|34.49|35.44|35.49|34.86|35|34.48|33.88|32.77|32.12|32.38|32.63|33.26|33.76|33.04|32.75|33.37||33.22|32.1|31.7|31.95|32.45|32.61|32.08|32.83|32.88|32.77|33.06|32.91|32.8|33.34|33.29|34.2|34.83|35.3|35.55||35.46|35.59|35.6|35.54|35.85|36.3|35.73|36.16|36.89|36.71||36.7|36.87|36.65|37.42||37.54|37|37.36|37.29|36.14|35.99|36.24|36.25|35.92|35.13|35.55|35.13|35.33|35.88|36.08|35.31|35.25|35.26|33.44|33.61||33.87|32.52|32.48|31.8|31.98|32.3|32.46|33.6|33.46|38.7|40.69|41.54|42.14|42.24|42|41.04|40.96|39.99|39.84|40.44|40.72|41.6|40.87|41.41|41.42|42.01|42.1|41.86|40.98|40.65|40.73|40|40.06|38.66|38.57|39.13|38.73|37.71|37.93|39.13|41.05|40.51|40.64|39.7|39.98|40.56|41.13|41.26|42.7|42.13|41.35|39.33|38.79|39.05|38.16|37.35|37.19||36.96|36.35|36.78|37.73|37.4|38.97|38.51|39.12|39.92|39.93|39.95|38.81|38.07|37.64|37.09|37.82|38.31|38.69|38.98|39.34|39.55|39.1|39.78|41.51|42.16|41.69|42.25|41.66|41.99|42.91|43.59|45.08|45.16|45.34|44.8|44.91|45.01|44.36|42.64|42.45|41.88|42.22|43.12|43.79|45.04||45.71|46.87|44.94|44.71|45.25|45.29|44.04|43.86|44.74|45.52|43.8|44.1|43.75|43.56|43.68|44.36|44.71|44.81|44.47|43.65|43.17|43.83|43.7|42.31|40.62|40.64|41.05|39.61||38.47|38.88|40.56|40.51|38.89
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.66|13.64|13.69|13.5|13.81|14.03|14.16|13.67|13.45|13.51|13.6|13.43|13.56|13.65|13.87|13.5|13.65|13.7|13.98|14.45|14.1|13.09||12.9|12.75|12.75|12.74|12.6|12.75|12.6|12.55|12.3|12.29|12.5|12.74|12.73|12.75|12.75|12.55|12.5|12.5|12.5|12.5|12.43|12.4|12.42|12.22|12.45|12.35|12.34|12.38|12.43|12.5|12.49|12.36|12.35||12.34|12.32|12.35|12.18|12.2|11.84|12.01|12.14|12.2|12.25|12.25|12.25|12.19|12.16|12.2|12|11.85|11.82|11.91||11.7|11.71|11.75|11.75|11.86|11.97|11.5|11.75|11.74|11.95||11.96|11.97|12|11.8||11.45|11.16|11.31|11.35|11.35|10.72|10.93|11|10.75|10.65|10.67|10.7|10.56|10.39|10.42|10.67|10.75|11.06|11.35|11.4||11.5|11.62|11.9|11.76|11.98|12.16|12.26|12.34|12.36|12.31|12.3|12.43|12.47|12.47|12.58|12.57|12.12|12.06|12.45|12.31|12.79|12.95|13.39|13.5|13.61|13.42|14.04|14.9|14.52|12.8|12.75|12.23|12.3|12.4|12.3|12.29|12.19|12.03|12.25|12.1|12.16|12.25|12.16|12.05|11.95|12.17|11.99|11.95|11.62|11.99|11.45|11.15|11.2|11.09|10.92|10.8|10.78||10.99|11.05|11.1|11.99|12.56|11.9|11.64|11.55|11.6|11.8|11.5|11.27|11.15|10.53|10.67|10.9|11.44|11.65|12.05|12.1|12.13|11.89|12.05|12.05|11.85|11.75|11.7|11.7|11.75|11.86|11.95|12.04|12.04|12|12.13|11.95|11.91|11.74|11.27|11.5|11.8|12.09|11.73|11.82|12||11.48|12.09|12.04|12.41|12.79|11.41|11.34|11.25|11.59|11.61|11.5|11.05|10.99|12.02|12.35|12.35|11.3|11.3|11.25|11.25|11.22|11.18|11.74|12.05|13.5|12.58|12.42|12.57||12.19|12.03|12.08|12.05|12.3
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5.67|5.75|5.8|5.73|5.67|5.8|5.99|5.97|5.55|5.4|5.35|5.35|5.17|5.02|5.03|5|5.02|5.04|5.04|5.04|5.03|5.02||4.92|4.97|4.99|5.03|5.01|5.08|5.05|4.96|4.9|5|4.98|4.91|4.76|4.72|4.83|4.85|4.89|4.88|4.94|4.91|4.82|4.84|4.82|4.81|4.68|4.71|4.68|4.81|5.06|5.05|5.02|5.08|5.13||5.29|5.19|5.1|5.12|5.15|5.08|5.3|5.43|4.95|4.62|4.78|4.89|4.86|5.05|5.18|5.13|5.19|5.39|5.52||5.53|5.56|5.59|5.7|5.8|5.74|5.68|5.58|5.56|5.44||5.26|5.37|5.54|5.7||5.7|5.54|5.38|5.27|5.21|5.16|5.2|5.24|5.27|5.18|5.19|5.13|5.19|5.28|5.29|5.3|5.19|5.19|5.24|5.25||5.39|5.09|4.93|4.66|4.55|4.63|4.74|4.9|4.59|4.73|4.97|5|5.04|5.09|5.16|5.27|4.74|4.59|4.71|4.81|5.05|5.23|5.55|5.93|5.8|5.79|5.67|5.58|5.75|5.54|5.53|5.33|5.57|5.46|5.3|5.33|5.33|5.17|5.15|5.55|5.68|5.72|5.49|5.45|5.73|5.75|5.66|5.81|5.67|5.28|5.08|4.8|4.87|5.01|4.93|4.88|4.75||4.55|4.57|4.64|4.82|4.74|4.92|4.91|5.04|4.88|4.88|4.77|4.28|3.84|3.82|3.81|3.98|3.99|4|3.99|4.04|4.05|4.08|4.35|4.36|4.15|4|4.1|3.96|4.06|4.1|4.05|3.93|3.7|3.78|3.75|3.7|3.74|3.65|3.13|3.08|2.92|2.88|2.75|2.96|3.52||3.63|3.78|3.9|3.92|3.95|3.83|3.68|3.69|3.92|4.07|4.23|4.42|4.32|4.28|4.35|4.41|4.21|4.22|4.03|4.19|4.09|4.14|4.17|3.96|3.68|3.69|3.84|3.82||3.74|3.86|4.01|4|3.87
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.76|7.93|7.8|7.78|7.63|7.79|7.75|7.76|7.72|7.72|7.72|7.62|7.63|7.63|7.64|7.28|7.26|7.43|7.44|7.57|7.57|7.33||7.65|7.75|7.62|7.38|7.15|7.13|7.15|7.09|7.1|6.9|6.98|6.77|6.76|6.77|6.76|6.89|6.98|6.86|6.82|6.66|6.51|6.54|6.37|6.22|6.04|6.08|6.35|6.49|6.73|6.68|6.65|6.74|6.96||6.69|6.71|6.51|6.87|6.69|6.72|7.02|6.88|7.03|7.27|7.06|7.39|7.34|6.98|7.02|7.14|7.32|7.36|7.59||7.67|7.73|7.77|8.16|8.25|8.4|8.48|8.85|8.42|8.48||8.96|8.38|8.02|8.11||7.94|8.02|8|8.05|7.99|8.23|7.91|8|7.98|7.81|8.3|8.45|8.28|8.24|7.45|7.45|7.47|7.47|7.18|7.2||7.19|7.27|7.8|7.22|7.41|7.56|7.68|8.02|8.03|8.07|7.75|8.31|8.24|7.44|7.35|7.7|7.49|7.52|7.57|7.67|7.83|8.38|7.84|8.4|8.45|8.68|9.04|9.08|8.79|9.38|9.24|8.73|8.54|8.27|8.48|8.33|8.34|8.37|7.89|8.4|8.78|9.09|9.06|7.95|8.37|8.88|9.2|9.13|9.36|9.14|9.12|8.37|8.13|7.88|7.44|7.31|7.29||7.32|6.67|6.58|7.09|7.51|7.55|7.64|7.42|6.97|7.18|7.41|7.34|7.23|7.15|7.05|7.44|7.57|7.49|7.22|7.4|7.49|7.41|7.5|7.5|7.41|7.43|7.7|7.43|7.61|7.55|7.55|7.5|7.25|7.39|7.26|7.5|7.42|6.68|6.23|6.13|6.08|6.74|7.27|7.96|8||7.85|8.3|7.89|7.92|7.56|7.17|7.72|6.98|7.84|8.14|8.14|8.05|8.32|8.5|8.19|8.7|7.5|6.8|6.79|6.88|7.11|6.86|6.86|6.85|6.56|6.37|6.5|5.94||5.75|5.84|5.95|5.94|5.85
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|39.58|41|40.72|40.48|39.54|40.38|41.62|41.49|40.53|40.6|40.32|40.08|40.98|40.93|40.68|39.42|39.97|39.83|39.67|40.16|40.55|40.52||39.71|39.64|40.47|38.75|38.84|38.9|38.5|38.43|37.31|38.29|36.88|36.98|35.8|35.71|37.07|36.48|36.62|36.83|37.33|37.14|35.27|35.25|35.15|35.13|33.65|36.49|36.21|36.3|36.44|36.92|36.19|36.31|36.18||35.78|35.34|34.73|34.95|35|35.45|36.8|38.31|37.55|36.91|35.78|36.36|37.03|37.66|37.57|38.97|40.72|41.08|41.32||42.12|41.75|42.55|44.18|44.4|43.96|43.2|42.94|42.93|43.16||42.57|42.37|42.03|41.64||41.18|40.82|40.61|40.5|40.48|40.26|41.23|41.51|40.97|40.06|39.05|39.64|40.33|40.59|41.13|40.34|40.7|39.34|40.03|40.17||40.93|40.89|42.14|40.72|40.29|40.92|40.94|41.02|40.36|42.88|43.59|43.44|43.13|42.52|41.74|41.53|40.68|40.98|40.71|41.39|39.62|40.51|40.98|41.65|41.37|43.24|42.42|42.73|41.66|41.9|41.2|39.94|40.7|39.05|38.36|37.14|37.1|36.33|35.05|36.2|37.06|37.24|37.14|37.25|38.03|39.35|39.29|39.85|40.56|41.65|41.1|40.8|37.07|36.56|36.23|35.74|35.5||34.7|34.24|33.34|33.59|33.4|33.8|33.85|34.12|34.34|34.99|34.55|33.4|32.75|32.46|32.16|34.79|34.45|33.76|32.63|33.29|33.89|33.6|33.2|33.95|33.96|33.9|33.99|32.84|33.66|34.37|35.67|37.33|36.88|36.86|36.47|35.46|34.9|33.46|32.04|31.88|31.13|31.98|31.61|32.04|34.31||35.39|37.33|36.62|36.9|36.83|35.98|35.89|34.96|34.84|36.49|35.45|34.83|35.93|35.23|36.76|37.41|37.09|36.09|35.5|36.5|36.02|34.66|34.83|33.69|31.14|31.33|32.42|31.87||30.42|31.3|33.83|32.78|31.72
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|17.07|17.35|17.45|17.39|17.26|17.4|17.37|16.92|16.62|16.55|16.4|16.19|16.39|16.35|16.23|15.45|15.53|15.84|15.97|15.85|15.91|15.8||15.53|15.62|16.49|16.31|16.14|16.1|16.31|16.08|15.71|15.68|15.79|15.76|15.56|15.47|15.5|15.43|15.64|15.56|15.29|15.29|15.18|15.16|14.88|14.49|14.38|14.23|14.39|14.56|14.69|14.55|14.55|14.75|14.54||15.05|14.61|14.37|14.5|14.35|14.44|14.63|15.12|15.35|14.71|15.76|15.9|15.85|16.33|16.45|16.11|16.2|16.43|16.6||16.61|16.61|16.73|16.89|17.19|17.13|17.07|17.08|17.4|17.43||17.27|16.86|16.92|17.01||17.01|17.42|17.52|17.44|17.32|17.25|17.27|17.28|17.58|18|16.72|16.15|16.19|16.14|16|15.71|15.71|15.62|15.13|15.7||16.4|16.25|16.1|15.6|16.1|16.52|16.56|16.61|15.74|15.77|15.77|15.66|15.55|15.44|15.29|15.21|15.23|15.32|15.26|15.24|15.32|15.53|15.47|15.12|15.02|14.89|14.69|14.7|14.62|14.8|14.72|14.66|14.8|14.64|14.43|14.46|14.46|14|14.05|15.01|15.39|15.74|15.72|15.53|15.83|16|15.68|15.77|15.8|15.72|15.76|15.73|15.65|15.31|15.1|14.81|14.45||14.25|13.97|13.96|14.66|14.52|15.03|14.96|14.8|14.87|14.97|14.78|14.48|14.03|13.88|13.72|14.41|15.02|14.49|14.33|14.61|14.56|13.91|13.89|13.96|13.97|13.78|14.04|13.29|13.41|13.37|13.05|13.41|12.96|12.68|12.69|12.53|12.48|12.49|12.31|12.25|11.5|11.71|11.97|12.1|12.13||12.44|12.62|12.51|14.2|14.48|12.2|12.17|12.03|12.8|12.99|12.99|12.58|12.77|13.09|13.16|13.55|13.73|13.96|13.93|14.21|13.88|13.42|13.88|13.72|12.69|12.7|13.22|13.08||13.05|13.34|14.33|13.66|13.6
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|3.84|2.33|2.27|2.28|2.28|2.235|2.2|2.15|2.24||2.25|2.26|2.29|2.334|2.39|2.34|2.19|2.2|2.174|2.33|2.295|2.22||2.179|2.24||2.2|2.29|2.216|2.228|2.252|2.255|2.259|2.34|2.33|2.33|2.33|2.36|2.36|2.4|2.19|2.2|2.219|2.13|2.18|2.17||2.4|2.34|2.4||2.36|2.449|2.25||2.38||2.16|2.12|2.15|2.09|2.22|2.09|2.11|2.23|2.01|2.1|2.543|2.28|2.306|2.5|2.491|2.75|2.696|2.79|2.75||2.7|2.79|2.79|2.78|2.73|2.11|1.88|1.8|1.8|1.83||1.9|1.86|1.83|1.85||1.89|1.87|1.9|1.91|1.89|1.9|1.9|1.87|1.88|1.91|1.85|1.85||1.83|1.85|1.84|1.8|1.85|1.77|1.77||1.87|1.86|1.91|1.95|2.054|2|2.2|2.33|2.33|2.35|2.25|2.24|2.42|2.44|2.42|2.48|2.51|2.54|2.6|2.6|2.76|2.69|2.81|2.75|2.7|2.61|2.69|2.57|2.56|2.74|2.51|2.47|2.56|2.42|2.53|2.74|2.59|2.579|2.36|2.52|2.44|2.34|2.36|2.45|2.57|2.65|2.42|2.32|2.35|2.33|2.35|2.217|2.28|2.39|2.49|2.5|2.69||2.63|2.416|2.49|2.51|2.5|2.51|2.5|2.48|2.2|2.16|2.12|2.22|2.04|1.8|1.79|1.82|1.85|1.87|1.87|1.95|1.96|2.061|2.12|1.766|1.7|1.65|1.67|1.71|1.72|1.81|1.845|1.94|1.96|1.96|1.734|1.71|1.85|1.88|1.9|1.93|1.9|1.924|1.92|1.96|1.983||2.03|2.07||2.03|2.066|2.01|2.03|2.03|2.1|2.2|2.27|2.11|2.1|2.087|2.257|2.21|2.12|2.15|2.32|2.24|2.42|2.26|2.31|2.31|2.378|2.49|2.4|2.29||2.5|2.22|2.5|2.55|2.57
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|468|468|468|486|504|504|529.2|540|540|576|540|529.2|540|504|504|504|522|558|554.4|576|558|576||576|576|612|612|576|594|597.6|594|612|630|612|612|576|558|612|576|576|576|590.4|612|612|576|630|630|630|612|558|558|576|576|594|576|576||576|576|576|558|558|532.8|514.8|511.2|547.2|684|756|630|468|396|396|414|432|378|432||360|360|360|392.4|374.4|360|374.4|360|414|331.2||342|360|360|360||342|342|360|360|306|316.8|360|360|396|396|414|414|432|432|432|432|432|468|468|478.8||486|486|486|504|504|504|540|540|540|558|558|558|572.4|558|558|558|576|576|576|648|612|648|648|648|662.4|666|666|673.2|684|684|684|684|720|720|792|828|756|792|763.2|763.2|792|810|756|918|896.4|720|594|594|594|576|565.2|572.4|558|568.8|576|540|583.2||558|590.4|558|586.8|586.8|630|586.8|612|612|612|612|630|630|612|576|630|612|630|630|648|666|666|630|612|630|630|612|648|612|612|576|612|648|648|658.8|630|612|640.8|576|576|612|640.8|640.8|640.8|630||648|648|684|648|684|684|684|702|684|720|720|756|720|756|774|756|684|702|702|673.2|666|702|684|720|720|720|720|648||666|630|630|684|684
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.47|1.47|1.47|1.48|1.54|1.54|1.45|1.45|1.42|1.44|1.44|1.45|1.5|1.48|1.45|1.48|1.48|1.49|1.49|1.39|1.41|1.58||1.55|1.55|1.45|1.53|1.56|1.55|1.55|1.56|1.58|1.57|1.54|1.53|1.53|1.54|1.57|1.54|1.55|1.58|1.58|1.752|1.51|1.53|1.49|1.64|1.49|1.49|1.49|1.47|1.49|1.49|1.5|1.5|1.49||1.51|1.5|1.5|1.54|1.52|1.5|1.56|1.56|1.49|1.53|1.53|1.5|1.53|1.54|1.54|1.54|1.55|2.03|1.54||1.52|1.53|1.54|1.58|1.58|1.63|1.65|1.66|1.66|1.68||1.67|1.69|1.53|1.56||1.62|1.7|1.41|1.42|1.45|1.49|1.51|1.55|1.65|1.73|1.7|1.7|1.7|1.69|1.724|1.77|1.77|1.77|1.78|1.74||1.75|1.69|1.7|1.71|1.77|1.78|1.8|1.69|1.7|1.71|1.79|2.11|2.13|1.78|1.8|1.78|1.75|1.71|1.75|1.65|1.65|1.75|1.82|1.86|1.8|1.87|1.89|1.89|1.89|1.92|1.91|1.97|1.95|1.98|2.07|2.1|1.97|1.68|1.6|1.62|1.65|1.66|1.7|1.66|1.67|1.69|1.7|1.69|1.75|1.73|1.71|1.66|1.65|1.79|1.86|1.98|1.98||1.96|2.05|2.28|2.95|1.08|1|0.9|0.9||0.89|0.89|0.9|0.9||0.87||||0.879|0.9|0.9|0.9||0.87|0.88|0.887|0.88|0.89|0.91|0.92|0.95|0.96||0.9|0.9|0.8|0.8|0.82|0.83|0.83|0.85|0.9|0.9|0.9|0.87||0.9|0.92|0.95|0.95|0.93|0.89|0.9||0.9|0.87||0.89|0.9|0.92||0.76|0.86|0.91|0.91|0.95|0.94|0.92|0.95|0.95|0.94|0.88|0.74|0.72||0.75|0.76|0.75|0.78|0.75
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|46.54|47.08|47.3|47.35|46.93|48.24|48.52|47.92|47.5|46.6|46.37|45.58|45.85|45.82|45.83|45.97|46|46.25|46.78|45.02|44.99|45.14||44.44|44.24|44.42|44.45|44.64|44.47|44.4|44.56|44.59|44.5|44.13|43.2|43.17|43.04|42.41|41.34|41.8|41.79|41.85|41.81|41.85|41.57|41.77|42.04|41.88|41.92|41.78|41.5|41.61|41.53|41.29|41.43|40.99||39.92|39.83|39.18|39.26|38.95|38.94|39.75|39.96|40.16|39.41|39.74|39.77|39.58|39.61|39.63|39.99|40.35|40.51|41.26||41.74|41.8|42.25|41.77|42.4|42.43|43.42|39.67|39.11|39.5||39.25|39.65|39.38|39.79||39.62|39.66|39.61|38.36|37.73|37.84|38.64|38.55|38.87|38.93|38.94|38.25|38.5|39.39|39.95|39.47|39.46|39.12|37.37|37.41||37.76|37.75|38.11|37.52|37.2|37.44|37.79|37.87|37.45|38.03|38.39|37.94|37.79|37.35|37.59|36.69|36.74|36.48|36.32|36.12|35.97|36.42|36.74|36.75|36.78|36.8|36.29|36.83|36.87|36.95|37.16|37.09|37.51|37.59|38.22|37.59|38|37.22|37.24|37.72|37.89|38|37.9|37.84|37.94|40.23|40|40.11|39.84|39.76|38.42|37.01|36.99|37.45|37.42|37.28|37.03||36.91|36.4|35.8|37.23|36.97|37.61|37.95|38.23|36.84|35.98|35.81|34.95|34.82|34.47|34.21|35.86|36.22|36.44|36.28|36.74|37.07|35.87|35.84|35.95|35.63|35.54|35.94|35|34.78|34.89|35.31|35.84|34.22|33.96|33.91|32.86|32.13|31.82|31.32|30.56|29.98|30.07|30.1|30|30.13||30.47|31.24|31.2|31.38|31.48|31.48|28.55|28.86|28.92|28.79|28.38|28.72|28.66|28.37|28.41|29.47|30.09|29.84|29.56|29.98|30.3|30.59|30.81|30.23|28.23|28.57|29.1|28.63||27.6|28.41|30.09|29.75|29.37
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.98|5|5|4.99|5|5|5.13|5.1|5.09|5.09|5.15|5.02|5.07|5.09|5.18|4.96|4.9|4.96|4.97|4.96|4.9|4.85||4.7|4.65|4.65|4.53|4.57|4.59|4.52|4.46|4.54|4.4|4.41|4.34|4.34|4.34|4.34|4.36|4.3|4.34|4.3|4.25|4.22|4.24|4.2|4.14|4.05|4.07|4.11|4.39|4.48|4.43|4.54|3.93|3.88||3.81|3.82||3.83|3.81|3.81|3.9|3.91|3.88|3.88|3.95|3.95|3.88|3.87|3.87|3.9|3.95|3.94|3.99||3.95|3.95|3.95|3.93|3.99|4.12|4.04|3.92|4.06|3.99||3.94|3.96|3.97|3.93||3.91|3.98|3.98|4.07|4.09|3.98|3.9|3.75|3.76|3.94|3.94|3.94|4.04|4.11|4.04|4.09|4.06|4.1|3.99|3.97||4.04|3.87|4|3.95|4|4.09|4.06|4.16|4.25|4.3|4.24|4.38|4.44|4.38|4.45|4.25|3.97|3.8|4.19|4.55|4.53|4.52|4.48|4.45|4.44|4.59|4.49|4.46|4.49|4.12|4.09|4.09|4.11|4.09|4.14|4.07|4|3.9|3.92|3.99|3.96|3.97|4.03|4.01|4.12|4.15|4.09|4.03|4.18|4.04|4.08|4.04|4.02|4.03|4.04|4.07|4.09||4.03|4|3.96|4.02|4.09|4.2|4.13|4.02|4.05|4.13|4.19|4.13|4.23|4.23|4.01|4.04|4.02|4.07|4.08|4.09|3.99|3.79|3.69|3.8|3.71|3.79|3.33|3.33|3.32|3.49|3.54|3.48|3.41|3.28|3.29|3.33|3.47|3.28|3.18|3.11|3.28|3.24|3.33|3.37|3.28||3.42|3.57|3.57|3.34|3.22|3.32|3.35|3.46|3.64|3.79|3.76|3.7|3.7|3.7|3.97|3.92|3.79|3.78|3.99|4.1|4.11|3.93|3.83|3.72|3.63|3.39|3.38|3.4||3.45|3.58|3.42|3.35|3.34
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|26.43|26.61|27.2|27.45|26.49|26.93|28.9|29.99|29.6|29.47|29.18|28.9|28.99|29.43|29.84|28.82|28.57|28.59|28.5|28.72|28.91|28.73||28.66|28.69|28.8|29.23|30.13|30.61|30.66|31.02|30.45|30.99|31.2|30.91|30.57|30.8|31.2|31.64|31.69|31.75|31.31|30.98|30.5|30.78|31.07|31.61|31.13|29.32|29.28|29.48|29.7|28.95|28.7|28.56|28.23||28.45|28.79|28.2|27.9|26.78|25.92|26.1|26.6|26.81|26.95|27.42|28.38|28.7|28.95|28.3|29.18|30.4|30.38|30.7||31.33|31.89|31.75|31.78|32.58|32.43|29.07|29|28.28|28.2||28.14|28.49|25.64|24.97||22.1|22.08|21.99|21.49|20.86|20.88|21.32|21.52|21.5|21.08|21.46|21.36|21.71|21.64|21.56|20.94|20.6|20.7|20.48|20.55||20.67|20.25|20.1|19.23|19.3|19.53|19.78|19.87|19.6|19.96|20.05|19.99|20|20|19.99|19.99|19.89|20|19.87|19.8|20.1|18.75|17.98|17.71|17.51|17.76|18|18.04|17.98|17.53|17.51|17.42|17.49|17.52|17.49|17.82|17.91|17.99|17.88|18.64|18.4|18.72|18.22|17.75|17.79|17.75|17.81|17.89|17.84|17.71|17.59|17.35|17.29|17.19|17.07|17.09|17.05||17.22|17|17|17.47|17.21|18.03|19.72|20.56|20.27|20.5|20.69|20.35|19.67|19.29|18.9|19.56|19.63|19.63|18.55|18.61|18.92|18.54|19.56|19.72|20|20.46|20.75|20.77|20.88|21.01|21.05|21.16|20.9|20.29|19.97|19.91|19.88|20.08|19.43|19.3|19.26|19.7|19.97|20.39|20.59||20.91|21.23|21.13|20.76|20|19.65|19.43|19.43|18.5|18.62|18|17.47|17.22|16.9|17.24|17.62|18.53|18.63|18.73|19.19|18.76|18.24|18.42|18.83|18.41|18.59|18.92|19.15||17.96|17.83|18.75|18.34|18.34
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||0.48|||||||||0.9|||||0.72|||0.72||1.5|0.72||1.2|0.72|1.74||2.34||||0.72|0.84||2.34|2.34||||||2.34||||2.34|2.52||||||||2.52|||3|3.06|3.12|2.1|3.12||||||||2.34|2.28|2.4|2.7|3.12|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.77|31.73|31.35|31.12|29.55|29.82|30.17|30.59|30.59|30.35|30.2|30.3|30.78|30.59|29.16|28.64|28.68|28.84|28.86|29.31|29.47|29.1||28.62|28.72|28.94|28.69|28.88|29.53|29.37|29.61|29.91|28.96|29.28|30.01|29.08|28.95|28.99|28.88|28.92|28.93|28.79|28.82|28.1|27.72|29.69|29.84|29.69|29.32|29.45|29.21|29.12|28.54|28|27.86|27.42||26.55|26.38|25.5|25.37|25.33|25.55|26.67|27.27|27.18|27.2|27.55|27.49|27.43|27.82|28.26|28.58|29.35|29.19|28.7||28.31|28.53|28.98|28.41|28.05|27.82|27.9|28.5|28.45|27.3||27.15|27.14|26.86|26.94||26.95|26.85|26.73|26.25|26.26|26.3|26.67|26.66|26.65|26.65|26.71|27.48|27.75|27.57|27.12|26.28|26.35|25.79|25.33|25.82||26.42|26.16|25.98|25.36|25.12|25.56|25.71|25.59|24.8|24.76|25.25|25.82|25.44|25.16|25.18|24.89|24.62|24.36|24.84|25.05|25.58|25.68|25.66|25.32|24.81|25.69|25.47|25.36|25.04|24.89|24.1|23.99|24.02|23.87|23.7|23.94|23.9|23.77|23.49|23.95|24.23|24.65|24.5|24.2|24.18|24.63|25.49|24.62|24.58|24.39|24.53|24.8|24.7|26.23|26.52|27.33|28.28||27.92|27.49|27.4|27.58|27.47|27.47|27.09|27.07|27.2|26.93|26.77|25.89|25.54|25.68|25.48|26.57|26.93|26.68|26.76|27.09|27.27|27.05|27.24|27.29|27.41|27.44|27.52|26.96|27.19|26.35|26.22|26.39|25.72|25.65|26.21|26.83|26.6|26.04|25.44|25.34|25.29|25.51|25.75|26.32|26.49||26.8|27.17|26.67|26.64|26.13|25.53|25.37|25.87|25.61|25.71|25.36|25.71|25.54|25.06|24.67|25.54|26.26|26.17|26.48|27.19|26.99|26.93|26.98|23.45|23.14|23.24|24.12|23.88||24.56|24.86|25.87|25.24|24.86
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.06|7.14|7.11|7.09|7|7.26|7.2|7.23|7.25|7.13|7.09|7.09|7.25|7.27|7.22|6.95|6.96|6.97|6.89|6.68|6.43|6.47||6.38|6.41|6.44|6.5|6.51|6.63|6.49|6.5|6.51|6.5|6.48|6.51|6.52|6.7|6.75|6.68|6.7|6.86|6.9|6.86|6.79|6.89|6.95|6.75|6.58|6.58|6.56|6.58|6.59|6.47|6.21|6.2|6.19||6.14|6.09|6.13|6.19|6.31|6.27|6.1|6.16|6.16|6.08|6.2|6.12|6.2|6.2|6.26|6.43|6.45|6.43|6.53||6.66|6.77|6.59|6.55|6.58|6.51|6.43|6.63|6.54|6.56||6.44|6.32|6.48|6.34||6.41|6.45|6|6|5.84|5.84|5.85|5.96|6.11|5.75|5.69|5.66|5.84|5.7|5.59|5.35|5.31|5.19|5.23|5.3||5.39|5.44|5.45|5.25|5.27|5.46|5.46|5.47|5.27|5.18|5.11|4.95|5.05|5.16|5.15|5.31|5.32|5.32|5.31|5.37|6.27|6.35|6.5|6.63|6.61|6.74|6.7|6.76|6.73|6.79|6.84|6.51|6.54|6.42|6.42|6.29|6.27|6.22|6.33|6.65|6.76|6.81|6.84|6.72|6.91|6.97|6.87|6.89|6.99|7.04|6.97|6.95|6.89|7|7|6.75|6.63||6.64|6.49|6.49|6.65|6.69|6.93|6.82|6.79|6.79|6.78|6.84|6.57|6.51|6.5|6.46|6.68|6.82|6.75|6.6|6.69|6.82|6.79|6.82|6.93|7.02|7.07|6.28|6.08|6.17|6.18|6.18|5.99|6.06|6.16|6.09|6.08|6.01|5.96|5.66|5.58|5.63|5.66|5.64|5.76|5.76||5.83|6.03|5.99|6.15|6.08|5.88|5.93|6.27|6.28|6.5|6.38|6.25|6.69|6.67|6.61|6.79|6.7|6.55|6|6.17|6.05|6.06|6.19|6.14|5.78|5.73|5.79|5.85||5.27|5.38|5.53|5.4|5.3
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|25.37|26.67|26.22|27.31|26.96|26.73|27.32|27.53|27.71|27.28|26.76|26.75|26.59|26.9|27.14|26.11|25.44|25.24|24.96|25.45|25.44|25.49||25.12|25.16|25.16|24.91|24.93|25.46|24.96|24.97|24.26|23.18|23.54|23.8|23.37|22.86|23.42|23.55|23.3|23.02|23.1|22.95|22.78|23.11|23.04|22.63|22.15|22.2|22.44|22.59|22.91|22.8|22.67|23.18|23.11||22.79|22.4|21.98|21.96|21.93|21.64|21.43|22.16|22.04|21.62|21.95|22.38|22.54|22.58|21.54|21.64|22.86|22.47|22.6||22.9|23.38|23.32|23.92|24.22|24.13|23.49|24.03|23.87|23.89||23.76|23.48|23.56|23.67||23.62|23.78|24.1|24.41|24.15|24.43|24.7|24.32|24.21|24.12|24.32|24.06|23.96|23.64|23.44|22.49|21.79|21.34|20.81|21.09||21.17|21.24|21.58|21.04|21.57|22.21|22.35|22.42|21.64|21.71|21.73|21.28|21.11|20.62|20.42|20.27|19.88|20.97|21.27|21.45|21.86|22.59|22.91|23.17|23.13|21.99|22.08|21.93|21.35|21.67|21.73|21.83|21.98|21.28|20.55|20.44|20.67|20.11|20.09|20.27|21.26|21.3|21.37|20.95|21.35|21.7|21.38|21.14|20.6|20.53|20.65|20.73|20.39|20.66|20.26|19.89|19.82||19.65|18.99|19.18|19.59|19.45|19.91|19.09|19.02|18.52|17.98|17.55|17.47|17.26|17.21|17.13|17.88|17.95|17.86|18.05|18.37|18.68|18.9|19.31|19.29|19.94|19.87|20.27|19.79|20.02|20.16|20.02|19.97|19.87|19.3||||||||||||||||||||||||||||||||||||||||||||||
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|11.27|11.27|11.27|10.85|10.92|11.27|11.27|11.13|10.78|11.06|10.99|10.99|11.13|11.13|11.55|11.13|11.2|10.99|11.27|11.305|11.375|11.13||10.92|11.55|11.48|10.78|10.29|10.36|10.08|9.8|9.87|9.38|10.15|10.08|9.31|10.78|11.2|11.76|11.69|11.13|11.55|12.6|12.635|12.74|12.74|12.81|12.81|12.88|13.44|13.37|13.93|14.28|13.44|13.3|13.51||13.51|13.58|13.44|12.32|14.07|12.46|12.74|13.44|13.51|13.44|12.95|13.511|13.44|13.72|15.05|15.47|15.89|20.09|14.56||14.7|14.42|14.35|14.28|14.77|15.75|13.79|13.02|13.16|12.32||12.04|12.11|13.3|13.44||13.3|13.65|13.65|13.79|13.44|13.23|12.81|13.592|12.6|12.947|13.23|12.53|12.11|12.04|11.83|11.9|11.55|11.13|10.92|10.36||11.55|11.48|11.34|10.78|10.5|10.78|10.92|10.92|11.55|10.5|10.57|10.43|10.513|10.29|10.36|10.43|10.64|9.66|10.78|11.69|11.13|11.06|11.235|11.41|11.2|11.62|12.25|12.18|11.2|10.99|10.78|10.78|11.06|12.25|13.65|13.16|13.86|14.42|13.65|14.91|15.422|15.75|15.75|15.4|16.38|16.38|16.8|16.59|17.01|17.57|20.16|26.46|11.41|11.13|11.13|11.06|10.85||10.64|10.147|10.43|10.78|10.57|11.2|11.06|10.99|11.27|10.85|10.64|9.94|9.73|9.52|9.1|9.8|9.73|9.73|9.799|9.73|9.87|10.15|10.36|11.2|9.661|10.22|10.29|10.15|10.43|10.78|10.29|10.5|9.94|10.85|9.8|9.66|9.8|9.73|9.59|9.31|8.169|8.088|8.54|8.959|8.959||9.1|9.24|9.24|9.87|10.08|8.47|8.47|8.75|8.96|9.17|9.17|8.61|9.1|9.73|9.8|9.87|9.73|10.29|10.15|10.78|10.29|9.87|10.71|11.41|9.73|8.68|8.05|8.4||8.33|8.75|9.31|8.96|9.03
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|15.41|15.38|15.46|15.45|15.71|16.04|16.57|16.48|16.07|15.78|15.58|16.02|16.06|16.09|15.51|14.98|14.84|14.63|14.44|14.67|14.72|14.8||14.62|14.54|14.42|14.25|14.28|14.3|14.28|14.7|14.57|14.52|14.65|14.62|14.85|14.77|15.06|14.95|15.2|15.13|14.74|14.55|14.45|14.28|14.13|13.93|13.8|13.83|14|14.23|14.48|14.22|13.88|13.86|13.84||13.83|14.01|14.01|13.93|13.57|13.45|13.86|13.96|13.96|13.3|13.17|13|12.94|12.84|13.02|13.28|13.72|13.72|13.77||14.1|14.12|14.15|13.97|14.6|14.7|14.53|13.71|13.84|14.06||14.39|14.31|14.27|14.18||14.09|14.03|14.04|13.95|13.96|14|14.18|14.16|14.25|14.33|14.12|13.82|13.96|14.15|14.38|14.29|14.7|14.52|14.29|14.65||14.8|14.89|14.75|14.71|14.72|15.43|13.65|13.75|13.06|13.36|13.6|13.38|13.15|12.55|12.65|12.88|12.94|12.66|12.59|12.74|13.09|13.84|13.97|13.77|13.79|14.14|13.83|13.75|13.73|13.85|13.32|12.8|12.72|12.72|12.91|12.61|12.67|12.46|12.25|12.95|13.16|13.26|12.93|12.96|13.34|13.5|13.53|13.55|13.56|13.8|13.59|13.53|13.46|13.6|13.68|13.66|12.95||12.75|12.39|12.23|12.84|13|13.32|13.42|13.34|13.18|12.38|12.21|11.98|11.87|11.75|11.57|11.93|11.92|12.03|12.06|12.79|12.88|11.8|11.51|11.94|11.95|11.6|11.69|11.2|10.9|10.9|11|10.92|10.27|10.08|10.09|9.62|9.61|9.5|9.15|9.06|8.86|8.8|9.01|9.43|9.44||9.88|10.11|9.86|9.76|10.34|10.71|9.99|9.79|9.98|10.2|9.62|9.5|10.02|10.2|10.38|10.4|10.34|10.22|10.07|10.5|10.25|10.19|10.46|10.5|9.82|9.62|9.89|8.89||8.21|8.28|8.75|8.25|8.16
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|15.51|15.82|15.82|15.94|15.67|16|15.99|15.91|15.93|16|16.01|16|16.4|16.55|16.5|16.53|16.18|16.09|16.08|15.92|16.07|16.19||16.33|16.61|16.45|16.2|16.33|16.44|16.53|16.62|16.27|16.36|16.48|16.6|16.54|16.28|16.1|16.02|15.94|15.63|15.45|15.28|14.96|15.33|15.41|15|14.99|15|15.02|14.96|15.02|14.99|15|15|15||15.02|15.05|14.96|14.81|14.55|14.64|14.79|15.43|15.81|16|16.1|16.99|16.55|16.35|16.62|16.59|16.81|17.06|17.11||16.88|16.84|16.83|17.47|17.67|17.67|17.56|17.48|17.53|17.67||17.2|17.26|17.14|17.14||17.29|17.36|16.88|16.65|16.34|16.35|16.6|16.68|16.69|16.72|16.93|17.01|17.3|17.04|17.12|16.84|16.78|16.75|16.48|16.5||16.83|16.9|17.19|16.82|16.87|17.33|17.24|17.28|16.85|17.21|17.44|17.26|17.19|17.36|17.32|17.16|17.12|16.77|16.9|17.05|18.02|19.14|19.07|19.37|19.33|19.65|19.53|19.64|19.73|19.9|19.6|19.16|19.21|19.17|18.5|18.74|18.85|18.48|18.66|18.9|18.75|18.78|18.9|18.28|18.2|18.2|18.23|18.37|18.85|19.73|19.39|18.95|18.97|19|19.08|19.38|19.1||18.5|18.47|18.37|18.75|18.5|18.65|18.55|18.63|18.69|18.7|18.64|18.27|18.24|18.02|17.8|18.59|19.14|18.44|18.03|18.06|17.86|17.31|17.12|16.9|16.77|16.53|16.38|16.45|17.03|17.38|17.21|17.6|17.72|18.29|18.04|18.17|18.17|18.1|17.58|17.57|16.79|16.98|16.8|17.22|17.31||17.92|18.46|18.57|18.26|17.85|17.92|18.34|18.99|20.06|20.42|19.92|19.1|19.09|19.56|19.83|20.2|19.47|19.09|19.4|19.54|19.63|19.5|19.9|19.83|19.09|18.77|18.67|18.62||18.67|18.4|18.61|18.2|17.9
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10.41|10.46|10.49|10.11|15.4|10.07|10.13|10.07|10.1|10.15|10.27|10.17|10.21|10.27|10.23|10.16|10.19|10.24|10.39|10.34|10.29|10.23||10.18|10.37|10.24|10.11|10.39|10.5|10.38|10.22|10.42|10.23|10.43|10.53|10.56|10.05|10.38|10.25|10.44|10.23|10.3|10.53|10.33|10.23|10.41|10.44|10.14|9.9|9.81|9.89|9.88|9.93|10|10.24|10.42||10.33|10.04|10.15|10.3|10.23|10.13|9.97|10.03|10.03|9.94|9.94|9.88|10.03|10.03|10.21|9.97|10.13|10.03|10.13||10.35|10.68|9.84|9.84|10|10.01|9.93|10.07|10|10.07||10.07|10.19|10.21|10.17||10.14|10.01|10.22|9.66|9.83|9.9|9.64|9.61|9.64|9.82|9.64|9.66|9.48|9.63|9.74|9.66|9.45|9.41|9.66|9.38||9.67|9.57|10.08|9.86|10|10.01|10.19|10.2|10.27|9.97|9.91|9.84|9.86|9.82|9.89|9.57|9.7|9.65|9.7|9.61|9.66|9.76|9.57|9.71|9.73|9.64|9.8|9.66|9.62|9.74|9.58|9.71|9.84|9.86|9.67|9.47|9.61|9.62|9.5|9.8|9.84|9.81|9.9|9.74|9.73|9.73|9.57|9.57|9.24|9.19|9.11|8.91|8.94|8.85|8.78|8.69|8.7||8.81|8.68|8.67|8.62|8.58|8.65|8.69|8.9|8.87|8.87|8.88|8.87|8.68|8.74|8.78|8.9|9.08|9.06|9.25|9.35|8.97|8.96|8.58|8.58|8.64|8.59|8.49|8.41|8.52|8.42|8.56|8.57|8.55|8.13|8.18|8.31|8.61|8.94|8.91|9.19|9.12|9.08|8.9|9.16|8.92||8.85|9.1|9.23|9.04|9.14|8.9|8.67|8.61|8.91|8.98|8.98|9.24|9.24|9.24|9.18|9.24|9.24|8.82|8.61|8.73|8.75|8.57|8.42|8.54|8.42|8.71|8.49|8.45||8.49|8.5|8.52|8.54|8.66
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||6.39|6.21|6.07|||6.64||6.34|6.57|6.2|6.21|6.01|6.09||6.11|6.13|||||6.09||6.01|6.09|6.18|5.97|6.01|6.19|||5.82||5.83||5.97|5.68|||5.79|5.63||5.58|5.45||5.45|5.45|5.45||5.5|5.45|5.63|5.52|5.52||5.59||5.53|||5.53|5.66||||5.67|5.67|5.71|5.68|5.67|5.69|5.81|5.97|5.85|5.63|5.68|||5.67|5.54|5.09||4.78|4.93||4.72|4.93||5.06|4.92|4.92|4.76|||4.85||4.61|4.93|||4.93|4.62|4.62|4.94||5.07||4.7||5.07|5.07||5.07||4.58|5.26|5.37|5.3|5.35|5.45|||5.45|5.14|5.73||5.6|5.73|5.71|5.71|5.79|5.79||5.82||6.03||6.03|6.22|6.21|6.34|5.94|||6.31||6.01||||5.71||5.59|6.06|6.34|6.05||5.94|6.01|5.82|6.06|6.05|6.17|6.12|6.39||6.18||6.39|6.16|6.01|||6.01|6.01|||||6.09||6|5.82|5.27|5.26|5.26||5.65|5.63|6.04|||6.02|6.2|6.39|6.39||6.01|||5.46|5.39|5.39|4.96|4.9|4.96||4.92||4.94|5.16|4.9|4.7||4.67|4.85|4.63||||5.25|5.03||||4.94|5.04||5.25|5.03|||||||5.03||5.09|5.09|5.08|5.18|5.18|5.24||5.18|||4.92|4.59|4.58|4.73
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|17.58|17.92|18.05|18.15|17.71|17.69|17.76|17.74|17.92|17.75|17.77|16.98|16.75|16.68|16.49|16.14|16.2|16.1|16.25|16.37|16.35|16.25||16.22|15.96|16.38|16.19|16.04|16.37|16.39|16.44|16.2|16.66|17.41|17.74|17.65|19.34|21.22|21.07|21.06|20.9|20.6|20.65|20.3|20.3|20.35|20.35|20.05|20.35|20.64|20.65|19.62|19.48|19.52|19.39|19.59||19.61|19.3|18.37|18.51|18.65|18.69|18.57|18.85|18.82|19.14|20.17|20.41|20|19.95|19.9|20.35|20.86|20.93|20.99||20.46|20.12|19.94|19.82|19.95|19.86|19.96|19.95|19.69|19.53||19.37|19.4|19.34|19.99||20|19.98|20|20|19.75|19.69|19.92|19.76|19.13|18.72|19.41|19.41|19.31|19.47|17.81|17.36|17.57|17.43|17.31|16.9||17.43|17.53|17.69|17.13|16.85|17.21|17.8|17.96|16.48|16.38|16.24|16.36|16.19|17.13|17.22|16.7|16.81|16.66|16.62|17.18|17.27|17.84|18.12|18.55|18.65|19.33|19.4|19.64|19.52|20.02|19.5|19.48|19.39|19.05|18.5|18.17|18.12|17.85|17.36|18|18|18|17.99|17.49|18.07|18.21|18.3|18.25|18.32|18.48|18|17.8|17.67|17.39|17.28|17.3|16.75||16.94|16.6|15.38|16.33|16.71|17|17.06|17|16.99|16.88|17.14|16.62|16.75|17.05|16.8|16.99|17.14|17.81|17.5|17.48|16.09|16.16|16.09|16.15|16.26|16.19|16.33|16.93|17|16.25|15.75|15.59|15.32|15.82|15.91|15.57|15.15|15.2|14.85|14.9|14.89|14.8|14.86|14.8|14.88||15.08|15.46|15.4|15.52|16|14.54|13.31|13.75|12.89|13.64|14.75|14.97|15.31|14.98|15.19|16|17.38|17.5|17.69|17.69|17.57|17.91|17.93|17.65|17.13|17.07|17|16.92||16.62|16.89|17.46|17.45|17.27
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.77|22.14|22.58|22.7|22.12|22.13|21.91|21.64|21.8|22.1|22.36|22.03|22.04|22.13|21.75|21.33|21.47|21.77|21.9|21.97|21.97|21.76||21.48|22.01|22|21.77|21.71|22.21|21.96|22.04|21.86|21.73|21.72|21.74|21.46|21.78|22.24|22.14|22.65|23.23|23.24|23.11|22.43|22|21.74|21.78|20.42|20.12|20.57|20.4|20.44|20.3|20.17|20.11|19.93||20.11|20.18|19.1|19.19|19.1|19.19|19.07|20.07|19.92|19.96|20.61|20.82|20.82|20.53|20.64|20.93|21.17|21.17|21.33||21.47|21.5|21.62|21.93|22.25|22.13|22.5|22.66|23.21|23.34||22.95|23.09|22.73|22.25||22.44|22.19|21.65|22.35|21.97|21.63|22|21.97|21.55|21.37|21.98|22.41|22.07|22.09|22.16|22.23|21.78|21.82|21.54|22.42||24.04|24.04|24.32|23.47|23.54|23.8|23.87|24.19|23.62|23.89|24.17|22.77|22.52|21.94|21.29|20.98|20.38|20.23|20.25|20.66|21.11|21.78|22.48|22.42|22.19|23.06|24.58|24.83|23.84|24.13|23.66|23.32|23.42|23.42|23.42|22.95|21.86|21.38|20.91|21.58|21.44|21.4|21.41|20.8|21.1|21.5|21.46|21.44|21.46|21.48|21.46|21.52|21.43|21.43|21.43|21.43|21.26||20.73|20.79|20.81|21.54|21.17|21.36|21.41|21.43|21.43|21.43|21.54|21.4|20.97|20.95|21.04|21.4|21.47|21.54|21.41|21.46|21.53|21.25|21.37|21.43|21.48|21.46|21.65|21.48|20.97|21.16|21.08|21.43|21.41|21.19|21.33|21.43|21.43|21.5|21.43|21.46|21.67|21.78|22.32|22.63|22.55||22.53|23.13|23.03|23.52|23.28|23.39|23.41|23.08|23.26|23.52|23.92|23.22|23.7|23.43|23.74|23.81|25.02|25.15|25.06|25.22|25.13|25.32|25.7|25.77|25.13|24.63|25.07|25.02||25.1|23.84|25.05|25.88|25.88
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.5|18.98|18.75|19.21|19.19|18.86|18.88|19.03|19.21|18.84|19.12|18.91|18.7|18.85|18.3|18.15|17.88|17.81|18.09|17.65|17.81|17.94||17.69|17.77|17.63|17.26|17.52|17.77|17.9|18.13|18.43|18.05|18.13|18.27|18.35|18.98|18.78|18.95|18.97|18.7|18.4|18.49|18.27|18.37|18.21|18.38|18.41|17.36|17.29|16.77|16.7|16.59|16.43|16.47|16.23||16.21|16.31|15.82|15.82|15.66|15.56|16.6|17.39|17.41|16.98|17.6|17.7|16.79|17.45|17.82|18|17.51|17.77|18||17.86|17.29|16.86|17.03|17.03|16.96|17.35|18.27|18.4|18.39||18.45|18.48|18.46|18.25||18.51|18.6|18.57|18.47|18.46|18.78|18.82|18.86|18.41|18.42|17.68|16.26|16.19|16.38|16.5|16.2|16.27|16.17|15.6|16.1||16.15|16.07|16.4|16.07|16.24|16.28|16.49|16.34|15.86|16.84|16.74|16.5|16.21|16.45|16.59|16.62|15.99|16.59|16.58|16.55|16.58|16.69|16.98|17.21|17.37|17.62|17.66|17.77|17.68|17.92|18.19|17.74|17.85|17.44|17.4|17.04|17.04|16.82|16.74|17.89|17.62|17.96|18.12|17.45|17.35|17.68|16.85|17.03|17.31|17.24|16.97|17.27|16.94|16.91|16.77|16.79|16.8||16.67|16.75|16.66|16.83|16.61|16.75|17.09|16.93|17.25|17.31|16.73|17.64|17.65|17.45|15.89|16.68|17.27|16.88|16.72|17.09|17.27|16.6|16.86|17.09|16.66|17.34|17.85|16.37|15.45|14.79|15.28|14.3|14.8|14.99|15.82|15.87|16.65|16.58|16.32|16.07|15.96|16.5|15.88|16.11|15.98||16.16|16.64|16.76|18.32|18.41|16.78|16.21|15.37|15.5|15.27|15.24|15.29|15.07|15.67|16.35|16.27|16.73|17.39|17.69|18.34|17.72|18.66|19.24|15.85|13.59|13.89|14.58|14.54||14.98|15.05|14.89|14.79|14.36
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7|6.95|7.19|7.01|7.63|7.85|7.8|7.74|7.79|7.87|7.7|7.66|7.45|7.59|7.6|7.29|7|7.05|6.99|6.8|6.72|6.89||6.76|6.85|6.93|7.14|7.05|6.97|6.98|6.81|6.75|6.33|6.55|6.71|6.79|6.81|6.94|7|7.2|6.96|7.03|7.05|6.97|6.65|6.74|7.34|7.68|7.7|7.88|7.85|7.99|7.89|7.84|8.04|8.09||7.39|6.8|6.31|6.8|7.08|6.88|8.1|7.67|7.49|7.59|7.75|8.13|8.3|8.79|8.83|9.42|9.65|9.75|9.75||9.92|10.04|9.85|10.15|10.15|10.11|10.4|10.35|10.34|10.19||9.85|9.84|9.91|9.98||10.24|10.26|10.6|10.65|10.51|10.49|10.4|10.25|9.9|9.76|10.25|11.16|11.11|10.43|9.45|9.6|9.6|9.6|9.87|9.48||9.49|9.15|9.1|9.22|9.27|8.96|8.55|8.38|8.97|9.49|9.43|9.4|10.08|10.07|10.2|10.2|10.5|9.9|9.77|9.45|10.85|13|12|11.8|11.77|12.1|12.09|12.29|11.65|11.2|11|10.4|10.33|10.37|10.38|10.11|10.19|9.88|9.7|9.8|9.95|9.88|9.95|10.24|10.25|10.22|10|9.75|9.75|9.75|9.71|9.69|9.6|9.6|9.57|9.35|9.4||9.4|8.94|8.85|9.48|9.48|9.57|9.7|10.06|10.46|10.05|10|10.27|10|9.69|8.7|8.51|8.95|8.99|9.03|9.9|9.55|9.9|10.15|10|9.99|9|9|8.9|8.5|8.5|8.3|8.44|8.3|8.18|7.73|7|6.97|6.98|7.09|7.14|6.98|6.92|6.99|7|6.96||6.5|6.25|6.69|6.75|5.36|5.4|5.25|5.3|5.5|5.5|5.3|5.39|5.2|5.2|5.25|5.2|5.25|5.25|5.63|5.31|5.69|5.65|5.98|5.6|6|6.2|5.85|5.75||5.5|5.1|5.7|5.69|5.55
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||318.75|||||||||||||315|333.75|||318.75||356.25|||371.25|191.25||||||191.25|153.75|||153.75|||168.75|||225|243.75|243.75|243.75||408.75||337.5||||375|408.75|300||378.75||386.25|337.5|393.75|487.5|||375|||||||||243.75|243.75|||||367.5|||||206.25|187.5||206.25|||236.25||243.75|||225|225|187.5||187.5|206.25|206.25|187.5|187.5|187.5||225|262.5||281.25||225|161.25|||153.75|||||||187.5|||||||371.25||||||371.25|262.5|||375|375||375|375|375|375|375|375|375||||375|375|375|356.25||||356.25||375|375||375|375|375|375||375|375|375||||||||615|618.75||693.75||||||||273.75||||||277.5|||||277.5||281.25||||||||||||296.25||||||300|||296.25||||||348.75|356.25|||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|68.25|||||68.25|||72.15||74.75|||74.75||84.5|76.05|72.15|71.5|71.5||||123.5|125.45|97.5|126.75|94.25|||91|82.55||||91|91|91|94.25||94.25|94.25|90.35|87.75|||78||78|78|||||78|||84.5||74.75|66.3||||68.25||66.3||69.55|68.25|68.25||74.75||69.55|68.9||68.9|||81.25||81.25||81.25||||81.25|71.5||||91||91||81.25|||||||91|65|91||||91||||87.75|65||65.65|65.65|65|90.35|||||||||||||||90.35||58.5||65.65|55.9|55.9|55.9|55.9|||||||55.9|||59.15|61.75|61.75|||||56.55||||||||55.25|74.75|||||55.25|||55.25|||72.8|66.3||||72.8|91|91|||91||||91||91|91||74.75|91||72.15||||||||||71.5|52||71.5|||71.5||71.5||||71.5|52|72.15|68.25|72.15|68.9||89.7||89.7|91|92.95|92.95|71.5|68.25||52.65||71.5|71.5|||||||81.25|
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.98|9.9|9.68|9.86|9.97|10.21|10.48|10.1|9.29|9.23|9.24|8.96|8.78|8.79|9.47|9.12|8.03|7.76|7.64|7.63|7.53|7.4||7.3|7.22|7.57|7.89|7.38|7.56|7.45|7.4|6.83|7.08|7.16|6.9|6.51|6.39|6|5.71|5.6|5.29|5.41|5.35|5.29|5.2|5.34|5.35|5.02|5.06|5.11|5.23|5.45|5.66|5.85|5.04|5.15||5|5.17|5.1|5|5.1|5.12|4.92|5.05|5.07|5.14|5.22|5.27|5.28|5.36|5.45|5.56|5.64|5.84|6.07||6.04|6.02|6.12|6.19|6.28|6.02|5.75|6.06|6.06|6.21||6.5|6.69|6.42|6.38||6.48|6.61|6.73|6.6|6.47|6.22|6.4|6.35|6.37|5.87|6|5.99|6.03|6.07|5.99|5.74|5.87|5.65|5.43|5.54||5.46|5.38|5.39|5.38|5.36|5.48|5.61|5.6|5.75|6.09|6.18|6.22|5.98|5.7|5.43|5.55|5.09|5.12|5.9|6.68|7.22|7.58|7.79|8.08|7.83|7.72|7.73|7.8|7.97|7.99|7.87|7.76|7.95|7.67|7.55|7.34|7.79|6.62|6.19|6.67|6.7|6.81|6.8|6.83|7.28|7.49|7.36|7.7|7.33|7.15|6.54|5.93|6.04|5.64|4.79|4.82|4.87||4.9|4.81|4.96|4.79|4.69|4.87|4.91|4.87|4.94|5.17|5.02|5.03|5.06|5|4.71|5.15|5.2|4.87|4.07|4.3|4.5|4.08|3.35|4.15|3.76|2.1|1.79|1.68|1.81|1.81|1.6|1.64|1.47|1.45|1.46|1.5|1.41|1.45|1.47|1.34|1.4|1.47|1.5|1.5|1.6||1.89|1.78|1.54|1.68|1.93|1.77|1.73|1.62|1.38|1.36|1.31|1.28|1.46|1.38|1.48|1.6|1.4|1.17|1.12|1.19|1.19|1.16|1.19|1.3|1.27|1.18|1.21|1.17||1.17|1.19|1.29|1.21|1.32
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|7.3|7.28|7.19|7.08|7.32|7.08|7.33|7.05|6.33|6.48|6.588|6.67|6.8|6.89|6.94|7.1|7.29|6.97|7|7.14|7.1|6.82||6.72|6.66|6.86|7.28|7.13|7.19|7.39|7.065|7|7.6|7.78|7.68|8.59|10|10.59|10.54|10.632|10.45|10.35|10.35|10.55|10.73|10.6|10.25|10.04|10|9.99|10.14|10.22|10.15|10.17|10.16|9.98||9.99|9.58|9.36|9.24|9.02|9.01|9.38|9.59|9.95|10.26|10.44|10.44|10.43|10.48|10.45|10.66|11.08|10.889|11.12||10.93|10.56|8.98|8.52|8.53|8.4|8.34|8.33|9.02|9.09||8.97|8.83|8.59|9||9.06|9.21|9.49|9.65|9.33|9|8.82|8.56|8.6|8.35|7.85|7.88|7.85|7.32|7.4|7.37|7.4|7.54|7.41|6.99||6.97|7.15|7.08|7.24|7.28|7.39|6.92|6.7|6.68|6.69|6.75|6.75|6.28|5.9|5.75|5.84|5.93|5.489|5.41|5.68|5.55|5.45|5.65|5.79|5.775|5.91|5.49|5.75|5.84|5.96|6.45|6.64|6.87|6.65|6.36|6.76|8.03|9.8|9.94|9.94|10.18|11.11|9.91|10.16|10.94|12|12.3|11.7|10.829|9.95|10|9.6|9.44|8.99|9.12|9.25|8.94||8.01|7.8|7.71|7.94|7.95|8.01|7.96|8.02|8.04|7.82|7.69|7.49|7.48|7.42|7.45|7.49|7.25|7.4|7.7|7.68|7.83|7.67|7.54|8.3|8.3|8.27|8.41|8.28|7.97|7.95|7.96|7.85|7.5|7.39|7.25|7.4|7.4|7.62|7.95|8.18|8.25|8.37|8.3|8.177|8.4||8.43|8.45|8.49|8.49|8.4|8.56|8.75|8.32|8.56|8.77|8.26|8.35|8.41|8.4|7.89|7.8|8.27|8.74|9.25|7.43|7.6|7.05|6.75|6.8|6.8|6.78|6.42|6.45||6.43|6.9|6.74|6.54|7.24
02066|40324|/equities/oxis-international-inc|R2000GROWTH|178500|255000|255000|178500|179775|224272.5|204000|204000|191377.5|191377.5|204000|204000|204127.5|229372.5|235747.5|235875|229500|216750|204000|216750|216750|204127.5||242122.5|255000|242122.5|216750|0.13|255000|204127.5|242250|255000|255000|252450|255000|253597.5|254872.5|274125|280500|318750|293250|318750|318750|0.13|223125|0.14|216750|204000|216750|210375|210375|210375|204000|210375|0.14|204000|0.13|216750|216750|216750|229500|216877.5|230775|256275|0.16|256275|267750|0.16|267750|0.16|293250|280500|274125|0.16|275400|286875|0.16|293250|299625|306000|308550|325125|299625|310207.5|299625|318750|306000||269025|269025|274125|293250||293250|293250|0.17|293250|306000|286875|306000|306000|312375|318750|382500|331500|353175|369750|331500|307275|318750|331500|337875|318750|0.18|334050|357000|395250|350625|395250|364650|369750|382500|0.22|383775|382500|357000|0.21|395250|459000|395250|0.22|408000|459000|420750|409275|459000|408000|420750|510000|561000|777750|446250|229500|216750|0.13|229500|229500|204000|204000|204000|0.12|197625|210375|210375|218025|204000|204000|216750|204000|204000|216750|165750|0.1|0.1|153000|165750|172125|0.1|160650|191250|0.09|0.09|133875|0.08|0.09|0.09|127500|141525|0.09|141525|140250|133875|140250|142800|153000|0.09|140250|141525|0.09|140250|146625|159375|164475|146625|165750|0.08|0.08|0.07|0.07|102000|102000|108375|165750|140250|165750|89250|0.07|0.07|0.07|89250|191250|0.07|191250|191250|0.07|0.07|0.07|0.07|127500|127500|127500|0.07|102000|102000|102000|0.06|102000|102000|0.07|0.07|0.07|91800|114750|0.08|0.07|0.07|114877.5|127500|0.08|127500|165750|153000|191250|0.09|0.09|191250|0.08|191250|0.09|127500|114877.5|153000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|21.03|21.2|21.2|21.72|21.2|21.23|21.67|21.49|21.21|20.83|20.56|20.46|20.55|20.6|20.5|19.87|19.87|19.84|19.69|19.6|19.59|19.35||19.18|19.18|19.15|19.13|19.05|19.15|18.87|19|19.1|18.7|18.18|18.15|18.06|18.06|18.13|17.95|18.02|18.04|18.17|18.24|17.89|18|17.79|17.78|17.77|17.73|17.8|17.82|17.87|17.86|17.69|17.63|17.89||17.62|17.55|17.2|17.45|17.5|17.62|17.42|18.07|18.28|18.54|18.6|17.78|17.56|17.52|17.31|17.33|17.33|17.7|17.77||17.62|17.65|17.56|17.56|17.77|17.77|17.8|17.83|17.79|17.65||17.69|17.77|17.84|17.85||17.83|17.85|17.83|17.85|17.85|17.52|17.72|17.76|17.71|17.59|17.73|17.72|17.73|17.68|17.48|17.26|17.13|17.3|17.12|17.06||17.25|17.3|17.3|17.18|17|17.07|17.05|17.06|16.94|18.9|19.43|19.72|20.1|20.1|20.25|20.65|20.61|20.84|20.86|21.07|21.17|21.3|21.68|21.57|21.53|21.47|21.71|21.95|21.92|22.24|22.1|21.5|21.39|21.84|21.25|20.93|20.94|20.83|20.43|21.08|21.77|22.25|22.49|21.65|21.45|21.75|21.63|21.36|21.23|20.97|20.75|20.72|20.37|20.43|20.32|20.43|19.86||19.8|19.72|20.22|20.46|20.22|20.84|20.76|20.73|20.75|20.73|20.85|20.34|20.28|19.85|19.46|20.39|20.42|20.79|20.12|20.34|20.25|20.02|19.95|19.75|19.92|20.09|20|19.64|19.9|19.5|19.12|19.3|19.75|19.44|19.41|19.43|19.87|19.13|18.91|18.97|18.25|18.92|19.1|19.18|18.51||18.89|19.65|19.29|19.17|19.42|19.14|19.16|19.52|19.63|19.63|19.27|19.38|19.44|19.52|19.9|19.88|19.49|19.54|19.71|19.94|19.99|19.66|20|19.65|19.02|18.79|19.05|19.25||18.7|18.92|19.4|18.68|19.38
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|23.04|23.71|24.79|24.15|22.27|22.37|22.49|22.23|22.09|22.3|22.43|22.22|22.89|22.78|22.88|22.92|22.54|22.31|22.46|22.23|22.3|20.79||20.3|20.74|20.53|20.43|20.63|21.54|21.91|21.96|21.98|22.08|22.15|22.21|22.43|22.75|22.9|23.76|23.82|23.61|23.61|23.75|23.8|23.76|23.66|24.2|23.82|23.21|23.73|25.25|25.12|24.84|24.46|24.06|23.56||23.32|23.13|23.16|23.14|23.07|22.87|23.77|24.56|24.13|24.43|24.5|24.6|24.79|24.92|25.27|25.41|26|25.5|25.38||25.81|25.79|24.77|24.27|24|24.21|24.35|24.32|23.97|23.78||23.35|23.23|23.27|22.95||22.81|22.95|22.96|22.44|21.99|21.78|22.46|23.39|24.18|24.68|24.78|24.2|23.96|23.79|23.04|22.72|23|22.99|23|23.49||24.25|23.93|24.02|23.52|24.22|24.49|24.64|24.68|24.69|24.86|25.14|25.27|26|26|27.12|23.91|23.39|23.56|23.93|24.12|24.12|24.15|24.22|24.04|23.97|24.25|24.74|24.57|25.87|26.1|26.5|26.68|27.03|26.94|25.98|25.62|27.25|27|26.6|26.21|26.07|25.66|25.2|24.21|24.16|24.5|24.12|23.04|22.78|22.26|22.56|23.35|21.97|19.44|19.26|18.86|18.48||18.48|18.13|18.18|18.9|19.03|19.26|19.19|19.35|19.32|19.78|19.8|21.2|20.35|19.45|14.39|13.33|12.49|13.45|13.67|14.07|14.63|15.49|14.67|15.6|15.06|44.85|44.76|44.18|44.04|43.87|43.88|44.27|44.2|44.85|44.92|44.16|43.55|42.87|42.33|42.28|43.34|43.91|44.54|45.8|46.64||47.11|47.44|47.78|47.83|47.17|47.88|49.03|49.67|50.39|50.17|50.28|50.66|50.11|50.18|50.36|50.44|49.22|49.37|48.5|48.4|47.98|47.12|47.02|47.62|46.42|46.81|47.48|47||46.23|46.12|46.54|45.9|45
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|52.94|54.61|57.01|56.56|56.97|60.12|60|56.7|55.51|55.2|56.32|56.09|58.3|58.87|58.03|56.56|56.6|56.24|55.53|55.24|56.48|55.52||53.73|53.04|53.31|52.33|51.48|52.6|52.27|52.51|50.34|50.27|51.46|52.14|50.74|49.75|50.42|49.61|49.76|50.06|50.89|51.23|49.85|49.66|48.22|46.21|45.74|45.48|46.75|48.36|49.4|49.16|47.25|47.64|47.5||46.25|46.26|44.97|45.14|44.79|43.18|43.46|45.59|45.73|42.72|42.99|43.38|44.01|45.81|47.08|48.07|51.26|51.6|53.5||54.34|54.89|54.46|53.84|56.75|56.95|54.28|54.41|50.11|50||48.94|48.63|48.99|49.19||48.59|47.84|47.43|47.83|47.95|47.81|49.29|48.89|48.05|47.79|48.15|48.12|47.55|48.47|48.5|48|47.56|47.18|46.08|46.25||47.25|46.25|48|47.5|46.79|47.68|47.88|48.01|46.19|46.22|46.46|46|46.63|45.44|44.69|44.58|43.84|45|44.86|45.63|46.84|50.3|52.43|52.6|52|53.54|53.37|54.41|55.59|56.38|54.57|51.78|53.41|54.07|54.09|53.52|54.42|53.51|52.74|54.73|55.11|54.77|54.25|55.75|57.51|59|57.94|56.79|57.94|58.48|57.26|56.51|55.7|58.95|57.87|58.07|58.12||54.94|54.85|54.47|55.75|54.25|55.94|54.35|55.21|57.96|57.98|55.32|51.96|51.46|50.15|50.4|53.8|54.55|53.93|52.46|55.3|56.2|56.06|56.45|56.84|56.98|54.02|52.27|50.55|52.7|54.92|54.83|53.24|51.97|53.79|53.57|52.25|54.55|53.22|51.1|49.52|49.52|49.11|48.59|49.29|49.06||51.68|54.75|57|62.52|62.1|60.21|59|56.49|58.81|61.07|59.68|58.22|60.97|60.8|62.29|63.98|61.54|58.8|56.45|57.44|55.66|56.84|58.08|58.2|54.78|54.38|55.32|54.07||53.5|53.37|55.92|54.29|50.99
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|23.06|23.34|23.07|22.93|23.55|23.56|23.71|23.08|23.01|22.41|22.95|22.85|23.13|22.92|22.84|22.17|22.27|21.68|21.9|22.26|22.06|21.95||21.33|20.9|21.75|23.66|23.5|22.81|21.76|21.97|21.6|21.71|22.08|22.28|21.76|21.78|21.82|21.79|21.84|21.87|21.88|21.71|20.69|20.79|20.45|20.35|19.84|19.69|19.76|19.78|19.75|19.48|19.2|19.06|17.52||16.86|16.73|16.59|16.82|17.17|17.35|18.04|18.98|19.16|18.53|18.56|18.63|18.57|18.48|18.37|19.16|20.43|21.22|21.53||21.39|21.74|21.66|22.18|23.38|23.2|23.23|23.2|23.07|22.08||21.46|21.45|21.26|21.95||22.21|22.25|22.27|22.62|23.19|23.52|24.55|25.1|25.62|25|24.55|21.34|21.83|22.24|22.84|22.38|22.99|22.25|21.72|22.11||22.3|22.55|23.06|22.04|22.4|23.26|23.45|23.54|22.74|23.18|23.52|23.44|23.33|22|21.85|20.75|20.45|19.96|20.05|20.2|20.21|21.06|21.8|23.13|23.77|24.36|23.76|23.8|23.5|23.64|23.65|22.98|23.69|23.7|23.6|22.99|21.94|20.17|19.16|19.63|20.8|21.63|21.5|20.51|20.78|21.37|21.46|21.41|21.13|22.19|21.4|20.35|19.59|19.25|19.41|18.27|18.25||18|17.52|14.32|14.3|14.44|14.89|14.87|14.86|14.6|14.33|14.2|13.97|13.96|13.8|13.49|14.38|14.56|14.6|14.63|14.64|14.47|14.12|14.03|14|13.85|13.79|13.74|12.98|12.82|12.54|12.09|11.75|11.34|10.64|11.07|10.7|10.77|10.51|9.99|9.48|9.7|9.95|10.49|10.73|10.86||12.19|12.25|11.72|11.62|11.81|11.74|11.93|11.76|11.86|12.37|11.58|11.77|12.08|12.13|12.53|13.45|14.01|12.34|11.6|11.77|10.86|10.55|10.82|10.48|9.42|9.87|10.19|10.56||9.16|9.05|9.79|9.64|9.52
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|25.15|25.21|25.5|25.5|25.15|25.11|25.07|25.15|25.15|25.18|24.95|24.65|24.84|24.5|24.51|24.26|24.09|23.96|24|24|23.94|23.97||23.5|23.75|23.68|23.68|23.69|23.66|23.7|23.7|23.46|23.65|23.62|23.6|23.11|23.27|23.65|23.59|23.65|23.65|23.64|21.8|21.45|21.42|21.41|21.42|21.39|21.4|21.05|20.99|20.8|20.8|20.71|20.75|20.68||20.73|20.69|20.41|20.37|20.24|20.35|20.12|20.21|20.28|20.25|20.29|20.33|20.33|20.23|20.09|20.1|20.36|20.35|20.35||20.21|20.33|20.5|20.26|20.1|20.47|20.32|20.59|20.65|20.78||20.6|20.6|20.64|20.73||20.67|20.25|20.24|20.25|19.9|19.39|19.85|20|20.02|20.06|20.17|19.9|19.88|19.91|19.99|19.6|19.6|19.29|18.95|19.43||19.73|19.72|19.89|19.55|19.4|19.49|19.57|19.75|19.8|19.75|19.82|19.64|19.83|19.79|20|19.68|19.57|19.6|19.56|19.59|19.61|19.57|19.64|19.63|19.69|19.8|19.77|19.83|19.67|19.55|19.18|18.98|19.2|19.27|19.15|19.05|19.01|18.98|18.85|18.86|18.81|18.83|18.81|18.45|18.88|19.21|19.41|19.37|19.42|19.4|19.25|19.22|19.41|18.88|18.77|18.57|18.49||18.24|18.34|18.17|17.93|17.84|18.11|18|18.15|18.26|18.12|18.12|17.48|17.33|17.19|17.01|17.52|17.77|17.96|17.64|17.61|17.3|16.45|16.35|16.57|16.48|16.54|17.01|16.51|16.13|16.34|16.32|15.99|15.59|15.23|15|14.98|14.9|14.97|14.74|16.15|17.38|18.86|18|17.26|16.62||17.07|17.48|16.9|16.87|16.46|16.59|16.51|16.24|16.28|16.47|16.61|16.31|16.77|17.13|17.52|17.63|17.81|18.1|18.25|18.5|18.46|18.61|18.62|18.11|17.29|16.91|17.05|16.79||16.37|16.18|16.62|16.22|16.32
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|||||||||||||||||0.9|||||0.9|||||||||0.9||||||||||||||||0.9||||0.9||||||||||||||||||||1.35||||||||||||||||1.35||||1.35|||||||||||||||||||||||||1.35||||||1.35||||||1.35|||||||||||1.35|||||1.35|||1.35|1.35|1.35||1.35|||||||||0.36|||||||0.36|||||||||||0.36||0.36||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|45.81|47.28|48.05|48.25|49.15|50.18|51.28|49.67|49.35|47.3|47.12|47.07|47.72|47.88|47.5|47.2|47.5|47.1|47.17|47.39|47.37|47.56||47.48|47.69|47.52|47.76|48.1|48.41|48.44|48.5|47.94|47.67|48.39|46.99|47.39|46.67|45.76|45.5|44.8|45.22|44.24|42.69|42.01|42.18|42.27|42.27|41.2|41|40.89|41.54|42|42.12|41.65|41.65|40.75||40.11|40.15|39.68|39.15|39.16|38.79|40.32|41.79|42.36|40.14|40.98|41.03|40.95|40.96|40.5|41.12|42.15|42.67|42.76||43.68|44.12|44.26|45.27|46.39|45.31|45.34|44.53|44.18|43.67||43.38|42.89|42.99|43.49||43.67|43.89|43.64|44.02|43.92|43.8|44.39|44.16|45|44.85|44.48|42.53|42.75|43|43.75|43.12|42.9|42.45|37.8|38.12||38.33|36.73|37.5|37.41|37.55|38.44|39.6|40.2|39.25|40.75|41.21|40.57|39.62|38.46|38.13|38.4|37.52|37.25|37.95|38.68|38.92|40.1|41.34|40.84|40.44|39.98|39.4|39.74|39.29|39.07|38.18|37.35|37.41|36.7|36.87|36.61|36.57|36.24|35.75|36.89|37.63|37.64|36.95|36.65|37.06|37.69|37.18|37.94|37.69|37.42|37.3|36.57|36.48|36.79|36.51|35.9|35.31||34.86|34.39|34.61|35.93|35.25|36.23|35.89|32.3|32.71|31.6|30.99|30.3|29.09|28.26|27.94|29.77|29.7|29.72|29.02|30.02|30.29|29.16|29.18|29.24|29.21|29.48|30.21|29.67|29.04|29.16|29.45|29.06|27.85|27.48|27.37|26.45|26.39|26.03|24.81|24.58|23.87|23.91|24.06|24.26|24.69||26.39|26.79|26.54|26.68|26.41|25.76|25.1|24.67|25|24.91|24.79|25.18|25.97|26.12|26.67|27.37|28.79|28.99|28.93|29.4|28.37|28.54|29.36|29.11|25.89|25.19|26.13|24.67||23.5|22.69|24.06|23.6|23.41
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|16.13|16.24|16.5|16.4|16.34|16.45|16.6|16.43|16.49|16.51|16.35|16.25|16.31|16.51|16.15|15.56|15.78|15.66|15.55|15.55|15.39|15.25||15.23|15.15|15.15|15.12|15.34|15.74|15.57|15.63|15.34|16.28|16.77|16.86|16.74|17.09|17.19|17.03|17.2|17.25|17.23|16.49|16|15.99|16|16.21|15.88|15.92|15.93|15.99|15.64|15.07|15.01|15.34|15.43||15.34|15.3|15.03|14.9|14.6|14.74|14.65|14.98|14.98|15.23|15.06|15.05|15.02|14.65|14.7|14.67|14.92|14.96|15||14.99|15.21|15|14.62|14.53|14.72|14.67|14.69|14.99|15.2||14.98|15.16|14.89|14.73||15.12|15.21|15.22|16.18|15.8|15.05|15.62|15.5|15.75|15.73|15.77|15.7|15.96|16.4|16.3|16.41|16.55|17.19|16.7|16.64||17.64|17.74|17.82|17.7|17.88|18.35|18.26|18.03|17.75|17.74|18.31|18.31|18.81|18.99|19|18.76|18.08|18.24|18.25|18.37|17.9|18.38|19|19.84|19.9|19.97|19.68|19.7|19.35|19.49|19.96|19.83|19.84|19.19|19.5|18.31|18|17.15|16.67|17.25|16.97|16.82|17.02|16.68|16.63|16.65|16.88|16.87|17.06|17|16.57|17|16.51|16.77|16.76|17|16.34||16.25|16.6|16.18|17.29|16.88|17.4|17.55|17.33|17.15|17.48|17.76|16.86|16.8|16.82|16.77|17.81|18.04|18.36|17|18.65|18.89|18.49|18.9|18.9|18.76|18|17.71|16.81|16.99|16.68|16.56|16.75|15.72|15.03|14.7|14.39|14.51|14.68|14.05|13.97|13.68|14.38|14.25|14.99|14.37||15.43|15.78|15.26|15.21|15.27|14.95|14.61|13.08|14.69|14.79|15.28|14.76|14.92|15.12|15.49|15.54|15.55|15.5|15.72|15.66|15.6|15.4|15.72|15.49|15.43|15.25|16|16.16||16.08|16.84|16.95|16.75|16.7
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.51|8.58|8.75|8.71|8.61|8.85|8.82|8.81|8.49|8.48|8.49|8.5|8.48|8.49|8.38|8.06|8.3|8.25|8.44|8.62|8.73|8.79||8.34|8.23|8.07|8.09|8.08|8.06|8.14|8.34|8.37|8.32|8.25|8.08|8.02|7.9|7.7|7.63|7.53|7.47|7.25|7.23|7.19|7.17|7.15|7.15|6.97|6.96|6.99|6.96|7.05|7.2|7.2|7.25|7.22||7.08|6.98|6.65|6.87|7.19|7.15|7.17|7.3|7.61|7.7|7.7|7.84|7.73|7.82|8.06|8.07|8.36|8.35|8.34||8.72|8.71|8.4|8.33|8.13|8.21|8.18|8.05|8.29|8.3||8.37|8.14|8.05|8.08||8.06|8.05|7.91|8.05|8.06|7.9|7.97|7.99|7.7|7.45|7.97|7.99|8|8.02|8.14|8.25|8.28|7.65|7.4|7.15||7.36|7.2|7.35|7.15|7.35|7.38|7.47|7.35|7.33|7.36|7.7|7.7|8.09|8.05|7.99|8.33|8.27|8.3|8.37|8.33|8.29|8.35|8.41|8.41|8.38|8.4|8.4|8.5|8.28|8.32|8.39|8.11|8.25|8.29|8.65|8.4|8.51|8.47|8.45|8.32|8.73|8.88|8.87|8.74|8.85|8.88|8.86|8.88|8.87|8.9|8.88|8.84|8.94|9.18|9.2|9.23|8.66||8.55|8.52|8.57|8.91|8.89|9.2|9.32|9.44|9.53|9.77|9.86|9.65|9.5|9.35|9.08|9.64|9.64|9.6|9.65|9.7|9.67|9.12|9.12|9.22|9.01|8.72|9.15|9|9.24|9.55|10.45|11.08|10.19|10.18|9.9|9.82|9.88|10.11|9.95|9.85|11.06|10.95|11.19|11.19|11.43||11.77|12.01|11.61|11.54|11.85|10.9|10.77|10.73|10.96|11.09|11.1|11.2|11.36|10.74|10.62|10.21|10.22|10.3|10.36|10.59|10.53|10.53|10.56|10.74|10.22|10.03|10.21|10.29||10.43|10.45|11.05|10.94|11.09
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.81|6.92|7.17|7.25|7.1899|7.32|7.26|7.13|7.13|7.12|6.98|6.82|6.95|7.1|7|6.9|6.93|6.77|6.85|6.99|6.99|6.799||6.82|6.79|6.73|6.8|6.79|6.8599|6.98|7|6.92|6.94|6.97|6.99|6.99|6.87|7|7.08|7.09|7.04|7.1|6.96|6.83|6.82|6.7|6.69|6.95|7.39|7.41|7.57|7.63|7.61|7.55|7.55|7.47||7.41|7.34|7.18|7.38|7.42|7.36|7.4|7.59|7.64|7.71|8|8.4181|8.86|8.32|8.11|8.01|8.075|7.86|7.89||8.15|8.15|8.17|8.25|8.4|8.54|8.73|8.32|8.49|8.38||8.17|8.1|8.14|8.2398||8.21|8.19|8.28|8.01|7.87|7.97|8.06|8.28|8.15|8.12|8.11|8.23|8.7|8.79|8.8|8.83|8.7|8.67|8.743|8.73||8.93|8.97|9.0698|8.94|8.99|9.2|9.27|9.25|9.15|9.29|9.38|9.428|9.49|9.45|9.32|9.31|9.18|9.22|9.6|12.33|12.45|12.71|12.72|11.77|11.82|12.12|12.21|12.23|12.15|12.36|12.5|12.47|12.395|11.58|11.99|11.78|11.5|11.28|10.75|11.39|11.5|11.49|11.55|11.16|11.66|11.82|12|12.09|13.13|13.7|13.25|12.99|12.74|13.5|12.9|12.18|11.35||11.26|9.48|9.33|9.83|9.99|10.23|10.11|10.2|10.5|10.31|10.27|10.33|10.23|10.25|10.04|10.24|10.54|10.65|10.63|10.64|10.48|11.0496|10.81|10.37|10.36|11.37|9.33|8.89|9.2971|9.41|9.65|9.76|9.79|9.71|9.22|9.32|9.39|9.37|8.99|8.91|8.8|8.86|8.75|9|9.04||9.2|9.42|9.31|9.21|9.16|9.06|9.06|8.96|9.42|9.8|9.6|9.75|9.79|9.86|10.01|10|10.83|10.58|10.87|11.02|10.8|11.41|11.61|12.3|11.7661|11.16|11.44|11.29||11.2322|11.13|11.88|11.28|10.4
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.12|7.12|7.24|7.21|6.9|7.02|6.97|7.03|6.71|6.74|6.68|6.5|6.72|6.74|6.78|6.67|6.71|6.66|6.74|6.38|6.39|6.37||6.18|6.31|6.53|6.59|6.55|6.9|6.97|7.08|7.03|7.14|7.18|7.29|7.29|7.44|7.41|7.4|7.41|7.41|7.46|7.71|7.19|6.89|6.76|6.67|6.79|6.5|6.3|6.2|6.36|6.53|6.57|6.29|6.08||5.91|5.98|6.01|6.2|6.21|5.51|5.35|5.3|5.16|5.18|4.96|5.1|5.12|5.23|5.43|5.38|4.94|4.85|4.92||4.84|4.85|4.85|4.78|4.81|4.8|4.67|4.73|4.76|4.9||4.87|4.87|4.88|4.85||4.56|4.68|4.92|5.04|4.94|4.77|4.78|4.89|4.93|4.88|4.77|4.82|5.07|5.1|5.28|4.83|4.96|5|4.56|4.79||4.85|4.81|4.85|4.74|4.73|4.87|4.85|4.85|4.8|4.9|5.06|5.09|5.07|4.98|4.92|4.94|4.82|4.74|4.88|4.99|4.89|5.13|5.1|5.41|5.43|5.69|5.41|5.44|5.43|5.48|5.32|5.28|5.43|5.33|5.33|5.22|5.26|4.98|4.91|5.36|5.52|5.53|5.43|5.45|5.53|5.51|5.41|5.43|5.47|5.53|5.45|5.33|5.34|5.3|5.34|5.38|5.22||5.23|5.36|5.15|5.12|5.06|5.43|5.46|5.43|5.57|5.4|5.62|5.33|5.21|5.14|4.99|5.22|5.34|5.47|5.38|5.32|5.57|5.56|5.76|5.7|5.73|5.48|5.38|5.2|5.23|5.03|4.84|4.4|4.07|4.04|4.01|4.39|4.42|4.04|3.99|3.93|3.66|3.76|3.86|3.98|3.87||3.9|4.03|3.75|3.95|4.07|4.01|3.88|3.88|3.88|4.2|4.13|3.78|3.82|3.79|3.91|3.97|4.11|4.1|4.12|4.07|4.07|4.07|4.12|4.06|3.47|3.82|3.89|3.82||3.58|3.79|3.96|4.21|4.09
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|7.82|8.18|8.27|8.04|7.92|8.21|8.2|8.29|8.24|8.22|8.2|7.94|8.09|8.16|8.2|7.7|7.83|7.9|7.5|7.24|6.59|6.6||6.62|6.64|6.24|6.23|6.19|6.36|6.34|6.4|6.4|6.41|6.46|6.25|6.05|5.93|6.05|6.04|6.01|5.78|5.65|5.57|5.37|5.39|5.35|5.35|5.2|5.17|5.27|5.24|5.18|5.15|5.14|5.12|5.13||5.09|5.01|4.95|4.98|4.96|5.07|4.93|5|5.04|5.14|5.14|5.2|5.2|5.15|5.07|5.04|5.1|5.15|5.1||5.1|5.06|5|4.94|5.22|4.96|5|5|5.03|5.05||5.1|5.05|4.99|5||5.02|5.05|5.17|5.15|5.01|5.09|5.25|5.39|5.5|5.38|5.46|5.45|5.09|5.02|5.18|5|5|5.15|4.98|4.95||5.24|5.23|5.2|4.99|4.93|5|4.79|4.83|4.7|4.97|4.8|4.99|4.98|4.95|4.88|4.89|4.88|4.71|4.73|4.99|4.92|4.75|4.88|4.99|4.96|5.08|5.04|5.12|5.13|5.05|5.23|5.09|5.42|5.3|5.34|5.31|5.09|5.14|5.13|5|5.62|5.6|5.6|5.1|5.09|5.1|5.17|5.24|5.22|5.18|5.09|5.06|5.14|5.11|5.21|5.24|5.32||5.5|5.52|5.71|6|5.81|6.2|6.15|6.09|6.22|6.35|6.38|5.89|5.93|5.88|5.78|5.9|5.9|6|6.1|6.15|6.12|5.79|5.88|5.98|6.18|6.15|6.25|6|6.25|6.2|6.24|6.09|5.92|5.56|5.47|5.58|5.1|5.12|5|4.92|4.85|4.99|5|4.99|5||5|5.1|5.44|5.85|6.03|5.95|5.58|5.65|6.05|6.33|6.2|5.7|6.25|6.49|6.39|6.98|6.86|7.16|7.25|7.25|7.18|7.1|7.01|7.08|6.43|6.36|6.67|6.59||6.56|6.76|6.89|7.07|7.18
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.91|0.92|0.91|0.91|1.15|0.91|0.9|0.78|0.91||0.91||0.91|0.91|0.93|0.93|0.93||||1.05||||0.92|0.95|0.91|0.91||0.91|0.96|||1.02|1.05|1.01|1.01|1|||1.13|1.15|1.06|0.93|1.1|0.91||||0.98||0.98|0.95|1.01|1.08|1.09||1.31|1.4|1.15|1.15|1.01|||1|1.1|1.02|1.1|||1.13||1.05|0.99|1.15|1.01||1.17||1.05|1|1.05||1.05|1.05|1.05|1.04||1.04|0.98|0.98|0.99|||1.05|0.87|1|0.95||1|1|1|1||1|1|1.05||1.05|1||1|||1.04|1.04|1|1.06|1.06|1.1|1.1|1.15|1.27|1.27|1.25|1.1|0.95|0.9||0.9|0.85|0.82|0.82|0.9|0.95|0.94|0.97|0.97|0.9|0.9|0.9|0.94|0.9|0.93|0.94|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.84|0.84|0.85|0.84|0.81|0.83||0.8|0.85|0.74|0.8|0.89|0.8|0.97|0.77|0.72|0.74||0.7|0.68||0.7|0.7|0.74|0.7|0.72|0.72|0.71|0.69|0.74|0.65|0.68||0.64|0.64|0.68|0.67|0.65|0.64|0.64|0.65|0.65|0.65|0.72|||0.5||0.5|0.5|0.5|0.5|||0.5||0.5|||||0.48|||0.5|0.44||0.5|0.5|0.5|0.44|0.35|0.35|0.5|0.21|0.5||0.5||0.5||0.49||0.5||||0.5||0.5||0.5||||0.5||0.5
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|26.55|26.8|27.22|27.17|26.59|26.56|26.57|26.57|26.56|26.41|26.39|25.98|26.45|26.49|26.3|25.78|26.38|26.6|26.69|26.82|27|26.66||25.98|26.01|26.13|26.06|26.04|26.2|25.74|25.93|25.5|25.62|25.55|25.62|25.6|25.67|25.9|25.98|26.19|26.1|25.7|25.74|25.67|25.81|25.74|25.39|25.36|25.26|26.15|25.67|25.61|25.64|25.55|25.39|25.49||25.42|25.49|25.12|25.22|25.15|25.18|25.31|25.18|25.17|25.2|25.24|25.31|25.29|25.43|25.44|25.38|25.45|25.61|25.62||25.45|25.54|25.41|25.31|25.57|25.11|25.61|25.04|25.31|25.5||25.74|25.75|25.74|25.7||25.65|25.75|25.57|25.78|25.68|25.58|25.6|25.62|25.62|25.5|25.59|25.6|25.5|25.6|25.57|24.59|24.59|23.79|23.99|24.76||25.33|25.33|25.4|24.07|24.31|24.54|24.96|24.77|24.79|25.43|25.54|25.62|25.58|25.23|25.26|24.69|24.65|24.66|24.84|25.19|25.48|25.83|25.69|25.74|25.62|25.6|25.62|25.6|25.37|25.6|25.6|25.5|25.93|25.91|25.87|25.76|25.94|25.6|25.6|25.66|25.42|25.94|25.9|25.33|25.21|25.41|25.5|25.46|25.68|25.65|25.62|25.61|25.74|25.69|25.53|25.09|25.19||25.37|25.51|25.79|26.36|26.09|27.37|27.24|27.25|27.17|27.81|27.68|27.33|27.83|27.44|27.77|28|28.04|28.26|27.88|28.03|28.09|27.5|28.74|29.36|28.8|28.84|29.55|28.74|29.13|28.63|28.93|29.91|29.4|28.78|29.36|29.23|29.79|29.83|28.63|28.54|27.14|27.41|27.71|28.29|28.62||28.33|28.46|28.18|28.79|29.21|26.64|26.66|26.93|26.84|27.02|26.72|26.84|26.51|26.81|26.74|26.86|26.5|26.69|26.86|26.86|26.7|26.71|26.71|26.57|25.79|25.9|26.51|26.55||26.52|26.64|27.23|26.63|27.19
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|10.09|10.24|10.96|11.03|10.99|11|10.55|10.76|10.84|10.44|10.3|10.52|10.61|10.58|10.4|10.11|10.23|10.51|10.73|10.66|10.61|10.26||10.22|10.49|10.44|10.31|10.35|10.47|10.63|10.83|10.83|10.41|9.93|9.99|9.74|9.75|9.85|9.95|10.02|9.95|10.13|10.1|9.95|10.05|10.05|10.06|10.19|10.16|10.36|9.95|9.98|10.05|9.98|9.46|9.18||9.19|9.28|8.78|8.81|8.88|8.95|8.83|8.95|9.02|9.23|9.18|9.32|9.24|9.32|9.35|9.5|9.48|9.72|9.74||9.84|9.93|9.71|9.71|10.16|10.11|10.12|9.82|10.18|10.22||10.17|10.07|9.89|9.96||9.98|10.1|10.13|9.88|9.76|9.78|9.77|9.99|9.98|9.68|9.64|9.64|9.64|9.5|9.48|9.42|9.25|9.19|8.52|8.74||9.06|9|9.11|8.68|8.78|8.95|9.2|9.26|8.64|9.01|9.57|8.59|8.5|8.5|8.36|8.72|8.43|8.46|8.5|8.61|8.96|9.24|9.26|9.48|9.59|9.99|10.08|10.08|9.98|10.2|10.23|10.07|10.17|10.19|9.86|9.69|9.93|9.72|9.99|9.28|10|10.1|9.87|9.49|9.82|10.1|9.94|9.82|9.91|9.78|9.77|9.44|10.01|10.2|10.1|9.94|9.92||9.87|9.71|9.89|9.97|9.44|9.48|9.5|9.15|9.2|9.28|9.54|8.63|8.71|8.56|8.67|8.83|8.81|8.91|9.08|8.64|8.61|8.38|8.69|8.83|8.8|8.88|8.74|8.29|8.05|7.76|7.43|7.4|7.03|7.03|7.15|7.05|7.18|7.21|6.79|6.72|6.4|6.51|6.51|6.65|6.66||7.47|7.43|7.42|7.66|7.7|7.13|7.24|7.28|7.64|8.06|7.89|7.97|7.95|8.33|8.62|8.75|8.49|9.05|9.16|9.23|9|8.9|8.95|8.72|7.93|8.19|8.29|8.26||7.62|7.67|7.87|7.93|7.96
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.21|19.33|19.94|20.77|20.89|21.3|21.19|20.12|19.89|20.32|18.85|17.69|18|18|17.5|17.2|17.2|17.63|18.1|18.5|18.87|18.79||18.29|18.26|18.08|17.71|17.5|17.68|16.7|16.72|16.4|15.9|15.86|15.79|15.64|15.91|16.15|17.6|16.21|15.75|15.1|13.92|13.46|14.46|14.47|13.64|13.55|13.33|13.27|13.39|13.59|13.3|13.09|12.81|13.08||12.87|12.8|12.31|12.12|12.71|12.6|13.26|13.57|13.89|13.75|13.2|13.3|13.2|13.4|13.49|13.67|13.55|13.22|12.88||13.33|13.6|13.76|13.83|14.34|14.54|14.57|14.6|14.48|13.68||13.87|13.81|13.11|12.8||12.77|12.93|12.9|12.9|13|12.64|12.78|13.08|13.02|12.68|11.88|11.66|11.55|11.68|11.03|10.99|10.9|10.71|10.51|10.5||10.7|10.6|10.88|10.51|10.49|10.89|11.09|11.24|11.13|11.1|11.24|11.22|11.2|10.9|11.05|10.85|10.78|10.54|10.77|10.78|10.46|10.7|11.15|11.19|11.15|11.33|11.11|11|10.91|11.15|10.75|10.49|10.11|9.86|9.92|9.79|9.86|9.72|9.45|9.41|9.85|9.52|8.97|8.92|9.06|9.14|9.2|9.01|9.5|9.96|10.14|9.96|9.9|10.08|9.99|9.64|9.4||9.41|9.25|9.08|9.45|9.44|9.43|9.5|9.45|9.78|9.97|9.57|9.26|9.29|9.2|9.12|9.2|9.28|9.34|9.15|9.35|9.75|10.06|9.57|9.45|9.24|9.05|9.02|9.03|9.05|8.82|8.73|8.79|8.5|8.47|8.46|8.22|8.39|8.54|8.21|7.91|7.88|7.62|7.47|7.82|8||8.19|8.25|8.33|8.49|8.3|7.99|7.24|7.03|7.29|7.53|7.38|7.39|7.3|7.08|7.08|7.29|7.46|7.47|7.67|7.72|7.6|7.39|7.37|7.9|7.56|7.58|7.95|7.99||7.91|7.25|7.24|7.12|6.93
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.64|5.5|5.6|5.56|5.49|5.77|5.92|6.04|6.12|6.09|5.9|5.6|5.66|5.78|5.72|5.48|5.42|5.35|5.23|5.3|5.39|5.41||5.14|4.97|5.05|5.13|5.17|5.3|5.24|5.31|5.29|5.51|5.53|5.56|5.57|5.59|5.52|4.96|4.93|4.87|4.88|4.88|4.71|4.79|4.75|4.56|4.45|4.38|4.5|4.39|4.45|4.4|4.41|4.49|4.5||4.46|4.34|4.4|4.51|4.53|4.49|4.57|4.72|4.83|4.79|4.93|5.06|5.01|5.03|5.05|5.12|5.11|5.11|5.11||5.29|5.26|5.16|5.19|5.36|5.17|4.95|5.07|4.91|4.89||4.85|4.88|4.98|5.03||5.08|5.13|5.16|5.18|5.21|5.02|4.46|4.56|4.64|4.25|4.24|4.24|4.27|4.31|4.27|4.36|4.32|4.33|4.31|4.35||4.45|4.24|4.41|4.31|4.23|4.18|4.17|4.05|3.84|3.89|3.75|3.57|3.55|3.57|3.55|3.31|3.17|3.19|3.4|3.37|3.48|3.65|3.92|3.9|3.86|3.97|4|3.97|4.04|4.04|3.94|4.03|4.09|4|3.77|3.52|3.49|3.48|3.25|3.25|3.27|3.36|3.24|3.13|3.25|3.3|3.25|3.17|3.27|3.55|3.55|3.27|3.21|3.28|3.3|3.29|3.38||3.37|3.31|3.21|3.24|3.42|3.27|3.23|3.32|3.36|3.28|3.13|3.05|3.02|3.07|2.96|3.03|3|2.96|3.06|3.27|3.23|3.11|3.04|2.99|2.94|2.66|2.62|2.59|2.61|2.64|2.87|2.65|2.56|2.59|2.63|2.65|2.63|2.63|2.44|2.43|2.23|2.13|2.08|2.27|2.42||2.47|2.54|2.45|2.46|2.43|2.45|2.36|2.32|2.44|2.54|2.45|2.62|2.95|3.06|3.07|3.25|3.14|2.98|2.93|3|2.42|2.75|2.65|1.81|1.67|1.74|1.89|1.81||1.72|1.76|1.89|1.86|1.76
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20|20.33|20.51|19.94|19.59|19.44|19.59|19.4|19.8|19.84|19.88|19.45|19.67|19.86|19.82|19.32|19.51|19.35|19.61|19.88|20.1|20.43||20.51|21.1|20.92|20.85|21.2|21.36|21.55|21.62|21|20.71|20.73|20.45|23.93|23.91|23.57|23.37|23.38|23.25|23.25|23.12|23.01|23.04|22.8|22.73|22.9|22.28|22.04|21.81|21.32|21.36|21.26|21.12|20.82||20.81|20.78|20.51|20.56|20.18|20.06|20.72|20.57|20.71|20.11|20.08|20.09|20.14|20.61|21.33|21.83|21.92|21.9|22.31||21.99|21.67|21.6|21.7|21.99|21.71|21.72|21.8|21.83|21.97||21.96|21.7|21.77|21.55||21.66|21.75|21.79|21.9|21.49|21.72|21.91|21.95|21.59|21.64|21.88|21.74|21.64|21.62|21.59|21.39|20.96|21.09|20.94|20.89||21.46|21.41|21.25|21.31|22.08|22.51|22.54|22.57|22.64|23.19|23|23.41|23.12|22.89|22.89|22.49|22.4|22.4|22.84|23.16|22.97|23.08|23.11|22.96|22.95|23.73|24.43|24.58|24.82|24.71|24.58|24.54|24.9|24.69|24.48|24.21|24.31|24.42|24.23|24.97|25.82|25.58|25.81|25.72|25.99|26.2|26.18|25.82|25.66|26.15|25.49|25.34|25.58|25.82|25.55|25.92|24.68||24.66|24.16|24.36|24.43|24.25|24.39|24.3|25.24|24.9|24.17|24.42|23.69|23.27|22.97|23.18|23.2|22.98|22.95|22.19|22.12|22|22.59|22.6|22.89|22.31|22.72|22.27|22.32|22.32|22.39|22.57|22.7|22.47|22.88|22.84|22.97|22.43|23.12|21.78|21.25|21.49|21.96|22.77|23.6|23.46||22.86|22.99|22.88|23|22.82|22.5|21.74|21.88|22.03|22.23|21.5|21.29|20.91|20.72|20.54|20.2|18.96|19.18|19.32|19.51|19.51|19.55|19.51|19.56|19.45|19.48|19.53|19.5||19.1|19.85|20.15|19.81|19.59
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.65|13.82|13.88|13.57|12.64|12.69|12.86|12.86|13.03|13.65|13.58|13.12|12.89|12.61|12.49|11.77|11.51|11.49|11.56|11.27|11.54|11.43||10.98|11.22|11.08|10.69|10.54|10.55|10.55|10.48|10.31|10.05|10.05|10.23|10.25|10.26|10.31|10.27|10.46|10.4|10.31|10.2|9.93|9.8|9.6|9.27|8.87|8.71|8.48|8.34|8.37|8.29|8.52|8.41|8.05||8.1|8.15|8.2|8.31|8.08|8.06|8.6|9.05|8.83|8.91|9.91|11.14|11.19|11.11|10.99|11.08|11.04|11.23|11.18||11.24|11.11|10.99|10.85|10.87|10.83|10.9|10.96|10.92|10.86||10.75|10.8|10.56|10.85||11.06|11.08|10.99|10.96|10.83|10.59|10.67|10.67|10.67|10.79|10.9|10.82|11.55|11.68|11.66|11.68|11.56|11.07|10.62|10.81||10.91|11.25|11.59|11.56|11.87|12.19|12.36|12.4|12.01|12.44|12.57|12.26|12.08|12.04|11.83|11.44|11.33|11.41|11.54|11.78|11.91|12.12|12.25|12.38|12.28|12.38|12.36|12.28|12.12|12.28|12.43|12.25|12.26|12.22|12.1|11.96|12.01|11.96|11.54|11.77|12.03|12.45|12.62|12.52|13.02|13.52|13.87|13.85|14.33|14.58|14.42|14.57|14.7|14.89|14.81|13.52|13.08||12.94|12.77|12.56|13.02|12.76|13.09|12.94|13.03|12.69|12.58|12.89|12.88|12.76|12.21|11.82|11.83|11.78|11.87|11.74|11.98|12.08|12.07|12.28|12.27|12.41|12.45|12.49|12.47|12.86|13.3|13.36|11.46|11.13|11.01|10.93|11.11|11.11|11.18|10.83|10.9|11|11.06|11.16|11.38|12.12||12.32|12.32|11.87|11.64|11.68|11.32|11.27|10.93|11.26|11.51|11.41|11.46|11.32|11.2|11.36|11.31|11.3|11.34|11.47|11.76|12.03|11.98|11.85|11.8|12.03|11.84|11.81|11.49||11.37|11.41|11.6|11.44|11.44
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.156|2.185|2.35|2.61|2.84|2.88|2.8|2.79|2.8|2.84|2.77|2.84|2.911|2.99|2.89|2.95|2.9|2.85|2.79|2.85|2.9|2.85||2.87|2.79|2.59|2.31|2.36|2.39|2.42|2.39|2.41|2.44|2.399|2.44|2.48|2.49|2.69|2.325|2.285|2.3|2.35|2.5|2.6|2.651|2.65|2.65|2.641|2.75|2.849|2.875|2.8|2.6|2.65|2.6|2.615||2.4|2.375|2.4|2.5|2.503|2.675|2.65|2.65|2.55|2.7|2.75|2.9|3.15|3.094|3.15|3.049|3.15|3.3|3.35||3.25|3.195|2.9|2.8|2.825|2.699|2.901|2.949|2.68|2.25||2.05|2.05|2.075|2.09||1.8|1.84|1.9|2|2.101|2.152|2.1|2.163|2.249|2.3|2.351|2.4|2.375|2.45|2.375|2.401|2.4|2.5|2.475|2.399||2.443|2.365|2.445|2.44|2.5|2.596|2.65|2.7|2.775|2.65|2.675|2.498|2.55|2.5|2.55|2.849|2.45|2.45|2.55|2.595|2.648|2.75|2.9|3.001|3|3.75|3.8|3.245|3.05|2.995|3.175|3.325|3.449|3.1|2.898|3.1|3.12|2.749|2.55|2.55|2.6|2.7|2.745|2.6|2.85|2.85|2.95|2.994|3|3.25|2.95|3.15|2.9|2.849|2.85|2.8|3.149||3|3.35|3.2|2.925|3.11|3.9|4.65|3.7|2.34|2.15|2|1.9|1.9|1.95|2|2.07|2.148|2.1|2.24|2.35|2.25|2.15|2.35|2.25|1.9|1.77|1.825|1.85|1.8|1.945|1.9|1.85|1.545|1.438|1.5|1.5|1.45|1.45|1.45|1.4|1.45|1.499|1.5|1.538|1.597||1.6|1.695|1.6|1.575|1.65|1.695|1.9|1.85|1.85|1.9|1.55|1.55|1.5|1.45|1.5|1.5|1.55|1.5|1.55|1.6|1.575|1.55|1.601|1.479|1.425|1.4|1.4|1.45||1.4|1.35|1.4|1.4|1.45
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.65|23.25|23.54|23.43|22.65|22.61|23.17|22.83|22.19|22.02|21.31|20.89|21.42|21.41|20.89|20.3|19.83|19.41|19.27|19.56|19.69|19.25||19.22|19.11|19.46|19.62|19.75|19.89|19.86|19.49|19.35|19.58|19.64|19.31|19.06|19.37|19.54|19.51|19.8|19.7|19.39|19.28|18.76|18.94|18.47|18.44|18.18|18.18|18.42|18.83|18.66|18.73|18.31|18.48|18.46||18|17.78|18|17.84|18.16|18.01|18.1|19.23|18.86|18.74|19.1|19.41|19.49|19.68|19.86|19.72|20.61|20.78|20.99||21.6|21.8|22.3|22.11|22.85|22.65|22.65|22.47|22.48|22.85||22.35|22.4|22.98|22.65||22.55|22.81|22.65|22.48|21.84|22.12|22.7|22.32|22.24|20.87|20.48|19.84|19.66|19.79|19.31|19.42|19.32|19.25|18.87|18.83||19.56|19.7|19.49|19.04|19.06|19.37|19.29|18.99|17.98|17.83|17.72|17.24|17.33|16.93|16.63|16.4|15.17|15.29|15.33|15.46|16.41|16.8|17.59|17.74|17.73|17.73|17.6|17.69|17.43|17.54|17.51|17.32|17.44|17.17|17.25|16.99|17.56|16.76|16.35|17.34|17.85|18.39|17.53|16.9|17.38|17.56|17.31|17.07|16.36|16.37|15.81|15.22|14.55|14.83|14.67|14.65|14.81||14.53|14.43|14.34|14.64|14.5|14.72|14.59|14.56|14.73|14.73|15|13.91|13.54|13.57|13.13|14.05|14.59|14.9|14.98|15.26|15.23|15.41|14.86|13.54|13.39|13.17|13.2|12.98|13.09|13.48|13.4|13.29|12.49|12.95|12.74|12.09|11.76|11.74|11.15|11.31|10.83|11.46|11.73|11.8|11.85||12.26|12.71|11.96|11.75|11.64|11.23|10.99|10.91|11.79|12|11.62|11.65|11.94|11.56|12.18|12.75|12.56|12.55|12.53|13.23|13.05|13.06|13.18|13.21|12.44|12.19|13.07|12.29||12.45|12.45|13.28|13.53|12.96
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3.61|3.63|3.68|3.65|3.56|3.59|3.63|3.52|3.43|3.44|3.49|3.44|3.44|3.41|3.41|3.43|3.5|3.48|3.44|3.2|3.17|3.21||3.12|3.17|3.3|3.41|3.49|3.4|3.32|3.29|3.38|3.87|3.97|4.02|3.94|4.01|4.21|4.4|4.35|4.01|3.95|3.65|3.39|3.28|3.33|3.5|3.41|3.47|3.62|3.54|3.07|3.11|3.25|3.25|3.27||3.14|2.73|2.48|2.42|2.34|2.47|2.37|2.45|2.5|2.56|2.7|2.53|2.58|2.49|2.76|2.79|2.9|2.5|2.69||2.57|2.21|2.21|2.03|2.06|2.05|2.01|2.08|2.09|2.09||2.07|1.94|1.93|1.93||1.95|1.99|2.02|2.22|2.18|1.89|1.85|1.92|2|2.03|2.05|2.05|2.09|2.11|2.07|2.1|2.21|2.07|2|1.94||1.96|1.96|1.94|1.94|1.98|2|1.98|2|2.04|1.99|1.94|2.12|2.17|2.06|2.1|1.93|1.89|1.84|1.94|1.94|1.82|1.99|2.23|2.08|2.03|2.11|2.12|2.1|2.16|2.23|2.25|2.13|2.47|2.35|1.77|1.7|1.7|1.7|1.74|1.73|1.8|1.72|1.83|1.71|1.7|1.75|1.72|1.75|1.75|1.72|1.72|1.76|1.76|1.8|1.78|1.81|1.81||1.78|1.68|1.7|1.75|1.8|1.84|1.87|1.89|1.83|1.9|1.8|1.87|1.86|1.86|1.93|1.96|2.1|2.25|2.37|2.62|2.43|2.36|2.51|2.96|2.93|2.14|2.16|1.87|1.72|1.42|1.3|1.25|1.15|1.15|1.14|1.13|1.14|1.15|1.14|1.14|1.19|1.19|1.2|1.09|1.14||1.17|1.19|1.19|1.17|1.29|1.31|1.32|1.25|1.42|1.44|1.28|1.31|1.36|1.3|1.35|1.29|1.25|1.36|1.42|1.4|1.36|1.26|1.37|1.39|1.39|1.4|1.45|1.6||1.74|1.91|2.35|1.59|1.4
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.18|10.92|12.05|12.3|11.52|11.8|11.78|11.68|11.5|11.36|10.95|11.11|11.35|11.53|11.69|11.36|11.5|10.91|10.7|11.33|11.43|10.94||10.76|10.23|10.02|10.05|10.2|10.04|10.2|9.79|9.54|9.63|9.74|9.39|9.05|8.96|8.98|8.95|8.93|8.96|8.98|8.92|8.92|9|8.86|8.6|8.57|8.16|8.5|8.58|8.33|8.32|8.3|8.7|7.98||7|6.87|6.79|6.88|6.86|6.65|7.18|7.53|7.43|7.4|7.29|7.37|7.41|7.6|8.09|8.15|8.53|8.78|8.86||8.74|8.86|8.93|8.98|9.15|9.2|9.27|9.43|9.54|9.3||9.3|9.36|9.37|9.38||9.22|8.94|8.5|8.36|8.55|8.43|8.31|8.09|7.72|7.57|8|7.98|8.05|8.03|7.65|7.3|7.1|7.07|7.04|7||7.25|7.34|7.21|7.2|7.22|7.25|7.32|7.38|7.33|7.38|7.75|8.24|7.89|7.61|7.61|7.89|7.46|7.49|7.91|8.18|8.09|8.92|9.6|9.5|8.95|8.98|8.7|8.7|8.68|8.83|8.93|8.84|8.98|8.68|8.76|8.49|8.14|7.7|7.24|7.57|7.2|7.12|6.79|6.29|6.18|6.17|5.55|5.39|5.49|5.46|5.53|5.53|5.55|5.37|5.23|5.15|5.09||4.93|5.08|5.08|5.47|5.43|5.41|5.42|5.32|5.18|5.31|5.2|5.13|5|4.84|4.7|4.96|5.06|5.25|5.42|5.6|5.45|5.44|5.75|5.32|4.89|4.99|5.23|4.65|4.71|4.83|4.79|4.89|5.18|5.05|5.05|4.79|4.78|4.59|4.54|4.45|4.42|4.39|4|4.19|4.16||4.62|5.43|4.89|4.84|4.84|4.76|4.64|3.51|3.53|3.64|3.67|3.78|4.08|4.59|4.59|4.41|4.45|3.74|3.46|3.15|3.08|2.83|2.92|3.19|3.23|2.77|3|2.95||2.94|2.93|3.2|3.22|2.57
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|94|98|102|104|95.2|92|104|108|96|94|85.2|88|90|92|92|93|94|98|96|95.6|96|102||100|100|98|97.2|97.6|92|100|100|104|108|98|104|100|100|100|102|96|94|96|100|100|103.2|108|112|120|155.6|158|158.8|170|169.8|176.04|177.6|164||164|165.96|179.96|168|175.6|184|191.6|191.52|198|199.8|196|180|184|193.96|195.2|203.96|212|207.96|220||223.56|227.6|248|202.56|216|216.76|227.96|230|255.56|215.6||180|180|189.52|194||184|184|184|180|188|194|208|208.04|183.96|192|131.56|124|136|136|130.84|132|132|138|144|148||155.48|156|300|144|150|152.08|164|160|159.6|152|160|160.04|170|168|168.04|172|164|176|188|180|188|196|224|224|226.8|228|240|256|252|265.28|268|272|277.6|279.6|279.6|245.96|252|268|268|280|279.64|292|326|298|262.44|274|298|300|319.2|400|292|332|260|224|252|416|228||135.6|124|120|124|110.4|115.6|115.96|116|116|116|114.8|116|116|120|120|123.4|123.56|116|118.04|120.4|128|128|120|120|122|120|124|124|128|131.96|152|136|111.96|111.96|112|116|128|128|132|126|124|126|140|147|138||120|116|115.92|120|119.88|120|123.88|119.92|127.84|128|128|136|164|160|160|168|172|180|184.04|188|135.6|136|124|116|128|132|135|148||138.8|128|136|116|116
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17|17.5|17.25|17.3|17.3|17|17.05|17|17|17|17.25|17.25|17.38|17.38|17.25|17.75|18|17.5|19.5|17|17.3|17.3||17|17|16.8|17|17|17.3|17.4|16|16.5|16|16|15|14.5|15.1|16.1|14.5|14.3|13.6|13.7|13.5||13.4|13.7|13.8|13.8|14|14|14|13.8|14.1|14.6|14|14||13|13|12.5|13.5|13.55|14|13.53|14||14|13.7||14|13.71|14|14|14|14|14||14.2|14.2|14.2|14.5|14.2|14.2|14.2|14.21|14.99|14.2||15|15.1|15.1|15.49||14.79|14|14.79|14||14|14|||14||14||14|14.79|14|13.61||14|14||14|14|14||14|14.2|15|15|14.21|15.1|||15.12|14|14.8|13.5|14|14.8||14|14|13.3|13.3||14|13.9|13.5|13.5|13.5|13.56|14|13.7||13.69|13.5|13.97|||13.11|14||||14|13.7|13.1|13.5|13.1|13.8|13.7|13.11|13.5|13.05||14|13.15|13||13.15|13.8|14|||14|14|13|13.5|13.03|13.6|13.5|13.5|13.4||||14.5||14.5|||||16|15|14.5|14.4|14|13.9|13.3||13.4|13.1|13.1|12.7||12.62|13.3||12.62|||13.22|||13.3||14|14.3|14||13.5|13.51|14||14.2|||14.5|||||15.5|15.5|15.49|15.49|13.7|14|||14||||14|13.7|13.7|14
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|23.84|24.36|25.01|24.84|24.66|24.9|25.09|25.25|25.11|25.2|24.73|25.3|25.3|25.16|24.9|24.05|23.48|23.7|23.89|23.83|23.26|23||22.69|23.24|23.82|23.76|23.9|24.28|24.34|24.4|23.85|23.41|23.35|23.09|23.02|22.84|22.62|22.61|22.67|22.66|22.29|22.22|21.62|21.49|21|20.8|20.23|20.21|20.17|20.05|20.05|19.85|19.99|19.81|19.4||18.85|18.51|18.87|19.23|19.48|21.82|19.66|19.97|20.04|20.03|20.06|20.1|20.21|19.8|20.35|20.72|20.57|20.3|20.58||20.15|20.56|20.48|20.21|20.36|20.37|20.5|20.16|19.76|20.7||20.73|20.71|20.33|19.96||20.15|20.38|20.04|20.18|20.05|20.14|20.63|20.72|20.63|19.45|19.43|19.31|19.23|18.64|18.64|18.45|18.52|18.22|18.03|17.98||18.19|18.35|18.41|17.9|17.97|18.72|18.85|18.15|17.95|17.98|18.02|18.04|18.61|18.1|15.95|16.13|16.09|16.37|16.28|16.43|17.11|17.41|17.57|17.94|18.2|18.45|18.18|18.3|19.11|19.82|19.62|19.13|19.49|19.72|18.73|17.88|17.25|17.07|16.75|16.39|16.75|17.17|16.75|16.58|17.27|17.45|17.96|17.96|17.16|16.69|16.7|16.42|16.23|17|17.25|18.2|19.47||19.25|20.42|21.99|21.14|21.38|21.72|21.51|21.08|20.99|20.88|20.82|19.77|20.03|19.98|19.61|20.06|20.13|19.6|19.91|20.08|19.86|19.05|19.33|19.49|18.96|19.07|19.13|18.6|18.61|19.16|19.91|19.83|19.89|19.66|19.65|19.52|19.68|20.38|18.52|17.5|17.73|18.11|18.5|19.15|19.33||21.69|21.62|22.08|21.71|22.18|20.99|19.52|20.06|21.07|21.42|20.96|20.94|20.35|19.36|19.05|19.07|18.18|18|17.97|18.24|18.05|18.09|17.35|18.04|18.25|17.85|18.5|18.08||17.97|17.5|16.83|16.73|16.69
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|10.24|10.46|10.12|9.96|9.7|9.92|10.15|9.05|8.7|8.47|8.75|8.58|9.01|9.1|9.34|8.99|8.65|8.55|8.24|8.2|7.28|7.38||7.19|7.09|7.31|7.29|7.59|7.84|7.84|7.39|6.85|7.68|7.76|7|6.33|6.33|6.1|5.61|5.73|5.05|4.62|4.62|3.42|3.63|3.5|3.27|2.97|2.95|2.82|2.84|2.91|2.94|2.99|3|3.04||2.95|3.04|3.25|3.46|2.95|2.91|3.04|3.13|3.14|3.08|3.22|3.21|3.12|3.25|3.31|3.15|3.24|3.07|3.7||3.85|3.65|3.26|3.44|3|2.77|2.61|2.53|2.1|1.95||1.89|1.96|1.95|1.92||1.89|1.88|1.89|1.76|1.68|1.72|1.74|1.69|1.65|1.6|1.55|1.54|1.61|1.64|1.76|1.77|1.73|1.72|1.75|1.74||1.85|1.89|1.9|1.81|1.87|1.9|1.97|1.86|1.58|1.75|1.81|1.84|1.92|1.98|2.03|2.08|2.19|2.61|2.19|2.58|2.2|2.35|2.6|2.67|2.66|2.77|2.9|2.85|2.85|2.93|3.03|2.87|2.89|2.96|2.87|2.9|3.05|2.82|2.84|2.72|2.97|3.25|2.72|2.44|2.59|2.6|2.43|2.28|2.29|2.43|2.45|2.5|2.5|2.45|2.25|2.25|2.39||2.4|2.29|2.19|2.56|2.58|2.85|2.65|2.71|2.86|2.88|2.3|2.13|2.23|1.7|1.55|1.7|1.78|1.72|1.78|1.84|1.7|1.8|1.8|2.05|1.47|0.85|0.85|0.85|0.91|0.93|0.94|1.14|0.99|1.16|0.98|0.56|0.69|0.7|0.62|0.62|0.63|0.65|0.68|0.69|0.71||0.76|0.72|0.77|0.81|1.03|1.06|1.4|0.84|0.91|1.05|1.13|1.25|1.3|1.33|1.33|1.43|1.4|1.4|1.53|1.48|1.4|1.36|1.36|1.4|1.44|1.45|1.53|1.53||1.57|1.54|1.8|1.8|1.57
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|10.44|10.67|10.72|10.6|10.4|10.23|9.99|9.88|9.64|9.46|9.45|9.41|9.5|9.41|9.32|9.17|9.22|9.19|9.19|9.21|9.16|9.22||9.1|9.1|9.04|9.07|8.99|9.08|9.16|9.13|9.01|8.64|8.95|9.53|9.54|9.62|9.75|9.62|9.63|9.55|9.43|9.39|9.11|9.43|9.38|8.84|8.84|8.81|8.82|8.69|8.85|8.75|8.59|8.41|8.29||8.1|8.06|7.94|8.15|7.93|8.03|8.14|8.3|8.26|8.46|8.53|8.7|8.69|8.79|8.96|8.94|9.46|10.29|10.35||10.54|10.6|10.49|10.35|10.55|10.66|10.52|10.64|11.16|11.23||11.31|11.45|11.46|10.87||10.91|10.93|10.79|10.93|10.94|10.91|10.86|10.72|10.81|10.36|9.74|9.64|9.73|9.96|10.12|9.91|10|9.86|9.74|9.66||9.87|10.26|10.24|9.94|9.71|10.07|10.26|10.24|9.9|9.72|9.6|9.36|9.43|9.32|9.19|9.21|9.23|9.45|9.43|9.56|10.21|10.25|10.29|10.09|10.14|10.42|9.93|9.91|10.16|10.17|10.34|10.28|10.43|10.39|10.36|10.02|9.98|9.94|9.97|9.97|10.18|10.34|10.43|10.24|10.35|10.43|10.38|10.44|10.56|10.58|10.47|10.43|10.23|10.29|10.26|10.17|10.05||9.96|9.8|9.83|9.8|9.87|10.03|9.98|10|10.01|10.06|9.81|9.46|9.59|9.63|9.45|9.81|9.98|10.08|9.75|9.85|9.95|9.6|9.38|9.36|8.8|8.88|9.25|9.25|9.32|9.35|9.41|9.44|9.22|9.02|8.98|8.22|8.04|7.37|7.4|7.48|6.65|7.06|7.24|7.27|7.16||7.19|7.21|7.28|7.38|7.38|7.02|7.15|6.87|7.27|7.72|7.42|7.54|7.1|6.93|7.27|7.53|7.54|7.47|7.41|7.67|7.55|7.48|7.79|7.71|7.63|7.66|7.41|7.16||6.91|6.7|6.93|6.64|6.31
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.458|3.6|3.782|3.726|3.709|3.709|3.773|3.664|3.645|3.618|3.708|3.636|3.636|3.691|3.472|3.8|4.09|3.937|3.873|3.827|3.682|3.38||3.29|3.472|3.654|3.873|3.545|3.38|3.417|3.408|3.035|2.643|2.687|2.67|2.705|2.734|2.833|2.77|2.707|2.679|2.461|2.415|2.433|2.543|2.316|2.269|2.205|2.16|2.187|2.123|2.023|2.141|2.105|2.069|1.95||1.823|1.823|1.832|1.823|1.896|1.905|1.886|1.959|2.041|2.087|2.105|2.105|2.187|2.388|2.187|2.215|2.224|2.224|2.215||2.341|2.251|2.215|2.205|2.287|2.324|2.178|2.233|2.369|2.36||2.096|1.823|1.823|1.85||1.868|1.867|1.868|1.823|1.75|1.716|1.804|1.914|1.959|1.95|1.914|1.914|1.959|2.096|2.005|2.098|2.169|2.009|1.923|1.795||1.868|1.868|1.914|1.823|2.133|2.178|2.242|2.342|2.242|2.388|2.563|2.442|2.552|2.404|2.496|2.734|2.734|3.408|3.427|3.609|3.19|3.345|3.891|3.973|3.964|4.101|4.234|4.192|4.247|4.373|4.562|4.601|4.602|4.602|4.748|4.747|4.538|4.575|4.639|4.701|4.766|4.93|4.693|4.693|4.949|4.847|5.003|4.747|4.739|4.958|4.857|4.894|4.859|4.817|4.639|4.065|4.183||4.137|4.611|4.329|4.684|4.558|4.794|4.766|4.83|4.967|4.968|4.979|4.885|4.866|4.63|4.611|5.012|5.103|5.003|4.848|4.885|4.839|4.903|5.021|4.949|5.204|5.131|5.031|4.766|4.602|4.32|4.329|3.828|3.645|3.499|3.499|3.499|3.509|3.144|3.117|3.044|2.852|2.957|3.035|2.971|2.871||2.925|2.899|2.989|2.871|3.135|2.916|3.108|3.126|3.08|3.181|3.19|3.19|3.386|3.062|3.19|3.162|3.108|3.181|3.026|3.181|3.062|3.436|3.272|3.481|2.825|3.035|3.281|3.381||3.19|3.299|3.399|3.235|3.308
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|27.26|27.59|27.7|27.5|27.67|27.68|27.85|27.72|28.08|29.36|29.22|29.24|29.89|29.64|29.92|27.95|27.99|27.47|27.47|27.7|27.31|27.24||27.07|26.77|27.21|27.11|26.84|26.96|26.61|26.62|26.5|26.85|26.79|26.15|25.37|25.44|25.59|25.63|25.81|25.49|25.17|25.1|24.56|24.83|23.81|23.83|23.71|23.67|23.84|23.36|23.46|23.38|22.92|22.69|22.68||22.52|22.21|21.63|21.55|21.48|21.22|21.36|21.55|21.54|21.46|22|22.54|22.3|22.48|22.36|23.57|23.66|23.6|23||23.07|23.04|23.02|22.84|23.4|23.56|23.59|23.18|23.02|22.88||23.1|22.77|22.74|22.67||22.7|22.56|22.37|22.35|22.35|22.68|22.91|22.56|22.48|22.26|22.05|21.91|21.56|21.38|21.24|20.71|20.83|21.44|21.18|21.26||21.76|21.75|22.4|22.48|23.23|23.72|23.85|23.75|23.49|23.93|24|23.64|23.8|23.76|23.73|23.29|23.19|23.06|23.47|23.6|23.66|24.41|25.1|25.12|25.09|25.86|25.95|25.95|25.66|25.44|26.14|25.29|25.11|24.83|24.34|24.21|23.93|23.74|24.01|24.7|24.93|24.91|25.05|25.08|24.44|24.88|25|24.9|24.82|24.82|24.52|24.34|24.39|25.09|23.91|23.39|22.99||22.65|22.06|22.45|23.28|22.79|23.58|23.61|23.83|24.16|23.81|23.74|23.4|23.17|23|22.6|23.25|23.13|23.15|23.26|23.86|24.01|23.97|24.12|24.2|24.3|24.54|24.99|24.54|24.93|25.08|25.03|25.47|24.82|24.25|24.25|23.86|23.43|22.98|21.94|21.51|21.06|21.08|21.57|22.5|22.95||23.28|22.61|21.57|21.75|21.22|20.85|20.3|19.72|20.2|20.29|19.67|19.76|20.06|20.3|20.4|20.82|20.96|20.98|20.99|21.46|21.78|21.58|21.72|21.62|20.8|20.5|20.64|20.9||20.03|20.16|21.09|20.61|20.25
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|14.15|14.61|14.91|14.75|14.16|14.29|14.62|14.15|13.77|13.65|13.12|12.98|13.68|14|13.3|12.75|13.1|12.88|12.92|12.39|12.25|11.99||11.51|11.59|11.9|11.97|11.97|11.83|11.52|11.52|11.01|11.18|11.28|11.07|10.91|10.94|11.06|10.98|10.9|10.5|10.72|10.74|10.29|10.03|10.08|9.79|9.82|9.76|9.72|9.36|9.42|9.5|9.43|9.69|9.65||9.6|9.33|9.49|9.51|9.45|9.37|10.2|10.48|10.64|10.03|9.72|9.87|9.84|10.35|10.37|10.54|10.83|11.28|11.45||11.95|11.93|11.92|11.89|12.04|12.17|12.13|12.59|12.7|12.41||12.34|12.4|12.52|12.69||12.49|12.46|12.37|11.94|11.64|11.33|11.39|11.47|11.51|11.82|12.01|11.23|11.37|11.34|11.49|11.5|11.5|10.99|10.66|10.97||11.3|11.54|11.9|11.38|11.46|11.96|11.28|11.38|10.8|10.99|11.06|10.3|10.47|10.23|10.09|10.08|9.84|10.48|10.53|10.27|9.61|9.87|9.89|9.89|9.65|10.1|10.2|10.32|10.38|10.72|10.86|10.83|11.13|11.27|11.5|10.85|11.04|10.12|9.19|9.35|9.5|9.5|8.24|7.84|7.74|8|8.02|7.95|8.39|8.37|8.45|8.64|8.62|8.74|8.77|8.75|9||8.86|8.73|8.49|8.79|8.76|9.83|9.64|8.81|8.79|8.81|8.46|7.92|7.89|7.94|7.7|8.23|8.32|8.25|8.48|8.43|8.82|8.64|8.94|9.06|9.85|8.09|8.04|7.15|7.16|7.06|6.85|6.98|7|6.62|6.39|6.59|6.49|5.74|5.6|5.24|5.08|5.02|5.15|5.09|4.93||4.96|5.15|4.92|4.86|4.62|4.46|4.64|4.63|4.69|4.85|4.77|4.79|4.99|5.14|5.19|5.2|5.16|5.05|5.14|5.14|4.63|4.49|5|5.25|4.62|5.06|5.4|5.23||4.79|4.67|4.91|4.97|4.85
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.49|13.1|13.1|12.47|12.47|12.79|12.96|11.48|11.53|11.37|11.24|11.28|11.94|11.88|12|11.09|10.52|9.88|9.59|9.6|9.58|9.48||9.18|9|9.25|9.12|9.1|9.06|8.97|8.84|8.76|8.95|9.05|9.21|9.24|9.18|9.13|8.75|8.83|8.93|9.05|9.01|8.9|8.95|9.1|8.51|8.57|8.37|8.41|8.51|8.79|8.68|8.81|8.67|8.01||7.78|7.56|7.67|7.75|7.77|7.67|7.94|8.24|8.09|8.13|8.3|8.32|8.38|8.75|9.06|9.17|9.4|9.35|9.66||9.5|9.5|9.35|9.66|9.84|9.61|9.4|9.05|8.75|8.47||8.15|8.04|8.09|8.14||8.15|8.02|7.95|8.21|8.12|7.97|7.89|8.21|8.66|9.38|9.28|9.1|9.23|9.08|9.42|9.1|9.23|8.76|8.32|8.32||8.45|8.32|8.53|8.13|8.35|8.59|8.59|8.7|8.4|8.73|8.77|8.7|8.5|8.42|8.57|8.62|8.3|8.62|8.79|8.92|8.84|9.49|10.2|10.32|9.84|10.37|9.59|9.69|9.05|8.98|9.02|8.97|9.23|9.13|9|8.89|8.95|8.75|8.47|8.85|9.09|9.09|9.13|9.1|9.36|9.38|9.44|9.31|9.62|9.72|9.75|9.7|9.67|9.54|8.9|8.7|8.22||7.93|7.78|7.87|8.45|8.75|9|8.96|9.13|9.29|9.77|9.9|9.65|9.29|8.65|8.4|8.95|8.99|8.79|8.57|8.94|8.95|8.64|8.35|8.29|8.27|7.65|7.66|7.35|7.63|7.76|7.43|7.52|7.42|7.25|7.13|6.8|6.93|6.86|6.41|6.29|6.17|6.27|6.22|6.47|6.84||7.26|7.7|7.61|7.87|7.96|7.75|7.69|8.01|8.77|9.04|8.87|8.75|9|9.6|9.91|10.21|10.45|10.33|10.14|10.07|9.85|9.62|9.85|9.75|9.04|9|9.44|9.39||8.96|8.86|9.32|8.95|8.94
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.28|20.12|19.31|19.57|20.11|20.46|20.46|20.38|19.9|19.65|19.42|19.3|19.28|19.14|19.34|18.79|18.56|18.56|18.99|19.54|19.14|19.28||18.98|18.92|19.02|18.88|18.81|18.72|18.57|18.26|17.77|17.43|17.44|17.5|17.26|17.11|16.92|16.98|17.33|17.37|17.12|17.12|16.82|16.78|16.79|16.71|16.8|16.77|16.69|16.56|16.76|16.72|16.47|16.12|15.76||15.37|15.33|15.57|15.77|15.86|15.96|16.52|16.57|16.23|16.11|15.99|16.25|16.41|15.45|15.88|16.17|16.03|15.92|16.01||16.04|16.04|16.11|16.07|16.44|16.36|16.42|16.37|15.92|16.09||15.85|15.82|15.88|15.93||16.11|16.16|15.88|15.91|15.73|16.05|16.11|15.89|15.72|15.58|15.71|15.55|15.86|16.13|16.28|16.02|16.19|16|15.71|15.85||16.11|16.32|16.65|16.22|16.28|16.49|16.43|16.45|16.19|16.43|16.75|16.53|16.43|16.4|16.45|16.68|16.38|16.46|16.71|16.91|16.4|16.77|17.08|17.06|17.11|17.54|17.09|16.92|16.62|16.58|16.59|16.47|16.6|16.04|16.36|16.15|16.07|15.46|15.21|15.48|16.2|16.28|15.97|15.97|15.78|15.95|16.09|16.07|16.47|16.61|16.8|16.76|16.29|15.97|16.09|16.07|16.01||15.85|15.7|15.95|16.39|16.46|16.98|16.94|16.89|17.06|17.16|18.13|16.88|14.54|14.38|14.51|15|15.46|15.35|15.17|14.88|14.93|14.17|14.04|14.2|13.95|13.85|13.8|13.3|13.21|13.23|13.4|13.43|13.3|13.19|13.21|13.46|13.39|12.51|12.4|12.3|12.48|12.4|12.89|13.68|14.65||18|18.46|17.58|17.49|17.08|17.48|17.44|16.92|17.51|18.67|18.09|18.24|18.7|18.6|18.83|19.2|19.2|19.19|19.34|19.71|19.5|19.36|19.27|18.8|17.87|18.05|18.21|18.22||17.55|17.5|18.09|17.66|17.2
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|55.75|56.93|57|56.9|57.75|57.8|57.8|57.1|56.02|55.6|54.7|54.31|54.68|54.7|54.82|53.24|52.77|53.01|53.5|54.14|54.47|53.77||52.58|52.5|53.05|53.7|53.44|52.6|53.13|53.25|52.84|52.6|53.54|53.93|52.67|52.75|53.1|52.9|53.5|53.58|54.5|54.73|54.88|53.94|53.69|53.25|51.25|49.41|49.2|49.27|50|49.35|49.35|48.18|48.1||47|47.07|47.11|47.2|46.78|46.77|49|49.5|49.4|48.95|48.59|49.42|49.83|49.97|50.58|50.68|51.62|52.14|52.79||51.95|53.17|53.1|52.52|53.25|52.81|53.38|53.42|51.99|51.92||50.84|50.94|51.36|50.8||49.55|49.18|48.7|48.03|47.45|47.6|49.41|49.48|50.77|50|49.17|50.75|51.92|52.53|51.95|52.35|51.61|51.74|50.23|50.35||51|50.63|51.69|51.72|51.23|51.69|51.58|52|50.44|51.45|52.91|51.99|51.78|50.5|49.94|49.4|49|48.5|48.49|48.75|49.1|50.49|50.19|50.53|51.05|51.63|51.28|51.75|52|53.45|53.19|52.25|52.27|52.05|52.75|51.6|52.2|51.05|49.59|51.52|52.4|53|52.25|51.5|51.18|51|51|50|51.9|52|52|52.15|49.69|48.67|48.5|47.97|48.11||46.79|45.71|45.17|45.79|46.22|46.67|46.97|46.77|47.95|48.47|46.7|45.79|46.42|46.4|47.71|49.26|49.8|48|48.15|48.5|48|48.75|48.8|48.16|47.96|47.36|47.09|47.8|47.9|48.71|47.68|47.46|46.92|47.5|46.56|46.8|45|43.25|40.5|40.53|38.75|39.45|38.29|39.79|40||40.55|41.6|41.04|40.65|39.5|38.9|39.16|38.4|38.3|40.1|40.35|40.18|41.61|41.77|42.67|43.45|43.5|44.5|44.02|45|44.5|45.54|46.39|45|44.45|43.2|42.65|43.27||41.79|40.79|43.3|43.73|43.88
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.24|5.48|5.76|5.84|5.644|5.88|6.2|6.28|6.08|6.08|6.04|5.92|6.492|6.88|6.32|6.24|6.22|5.84|5.68|5.36|5.36|5.04||4.96|4.96|5|5.08|5.16|4.88|4.44|4.36|4.44|4.58|4.48|4.4|4.36|4.44|4.48|4.48|4.6|4.64|4.76|4.6|4.6|4.8|4.8|4.8|4.88|4.96|5.04|5.2|5.2|5|5.12|5.24|4.6||4.48|4.4|4.4|4.24|4.28|4.18|4.36|4.64|4.16|4.04|4.04|4.12|4.36|4.16|4.235|4.28|4.36|4.48|4.52||4.6|4.64|4.72|5|5.04|4.96|5|4.8|4.44|4.52||4.48|4.44|4.44|4.4||4.32|4.4|4.38|4.4|4.32|4.32|4.52|3.84|3.76|3.92|3.96|3.88|4.04|4.04|4.04|3.819|3.8|3.8|3.6|3.596||3.72|3.92|4.2|4.16|4.12|4.28|4.28|4.36|4.2|4.24|4.28|4.24|4.48|4.52|4.16|4.32|4.16|4.28|4.28|4.32|4.28|4.54|4.7|4.8|4.72|4.92|5|5.12|5.28|5.28|5.319|5.24|5.362|5.28|5.4|5.28|5.24|5.32|5.28|5.24|5.52|5.52|5.6|5.36|5.52|5.72|5.68|5.56|5.68|6.16|5.04|5.08|5|4.92|4.88|4.88|4.56||4.44|4.44|4.36|4.36|4.48|4.6|4.6|4.6|4.48|4.56|4.48|4.48|4.52|4.76|4.8|5.04|5.16|5.16|5.12|5.16|5.16|5.08|5.16|5.12|5.28|5.24|5.28|4.84|4.96|5|5|4.96|4.6|4.72|4.64|4.72|4.68|4.64|4.48|4.28|4.28|4.32|4.56|4.72|4.88||5.08|5.24|5.48|5.72|5.88|5.16|5.28|5.44|5.72|5.36|5.28|5.88|7|5.321|5.56|5.8|4.92|4.96|5.08|5.08|5|5|5.36|5.64|5.6|6.32|6.84|6.56||6.64|5.8|5.08|4.56|4.48
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.89|4.97|5.15|5.05|5.03|4.9|4.97||4.78|4.83|4.88|4.8|4.74|4.9|4.83|4.97|4.93|4.92|4.78|4.96|4.78|4.96||4.93||4.92|4.97|4.73|4.97|4.91|4.95|4.95|4.95|4.95|4.97||4.95|4.85|4.9|4.79|5.03|5.07||5.13|4.53|4.47|4.59|4.62|4.67|4.64|4.67|4.78|4.84|4.78|4.68|4.74||4.62|4.95|4.8|5||4.95|4.95|5||5.04|5.11||||5.15|5.17|5.2|5.2|5.14||5.18|4.99||4.85|4.82|5|4.99|5|5|5||5.03|5.05|5.13|4.83|||5|4.9|5.15|5.21|5.11|5.12|5.25|5.26|5.25|5.42|5.38|5.25|5.38|5.4|5.24|5.05|5.21|5.28|4.86||4.95|5.08|5.33|5.11|4.75|4.55|4.55|4.57|4.55|4.55|4.5|4.55|4.59|4.53||4.7|4.55|4.45|4.53|4.42|4.49|4.48|4.47|4.45|4.45|4.25|4.24|4.28|4.3|4.25|4.23|4.21|4.28|4.25|4.2|4.21|4.12|4.38|3.85|3.85|4.12|4.09||4|4|4.12||3.83|4.17|3.83||3.83|3.83|3.9|4.19||4.17||4.21|4.22||4.49|4.22|4|3.71||4.01||3.79|3.92|3.81|3.98|3.87|4.04|4.55|4.49|4.49|4.79|4.39|4.22|4.38|4.01||4.17|4.17|3.7|4.39|3.96|3.89|3.92|3.53|3.77|3.92||3.77|3.8|||3.77||3.5||3.55||3.45||3.62|3.62|3.39|3.4|3.42||||3.45||3.5|3.5|3.59|3.62|3.62|3.52|3.77|3.77|3.72|3.4|3.4|3.77|3.75||3.82|3.79||3.97|3.63|3.33|3.25|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4.22|4.29|3.95|3.94|4.39|4.88|4.78|4.75|4.8|4.95|4.21|4.29|4.23|3.74|3.4|3.4|3.22|3|2.99|2.96|2.85|2.98||2.69|2.66|2.62|2.75|2.77|2.84|2.85|2.92|2.89|2.56|2.67|2.65|2.6|2.6|2.59|2.61|2.6|2.59|2.69|2.75|2.57|2.65|2.68|2.66|2.7|2.63|2.72|2.72|2.51|2.54|2.57|2.61|2.61||2.72|2.74|2.47|2.64|2.74|2.5|2.61||2.69|2.74|2.53|2.61|2.72|2.75|2.43|2.42|2.41|2.52|2.74||2.65||2.64|2.6|2.62|2.8|2.79|2.56|3|2.81||2.48|2.25|2.35|2.48||2.89|2.59|2.89|2.74|2.75|2.69|2.21|2.31|2.34|2.33|2.33|2.06|2.12|2.11|2.11||2.17|2.32||||2.43|2.22|2.44|2.44|2.43|2.5|2.5|2.5|2.5|2.49|2.1|2.26|2.5|2.51|2.79|2.55|2.49|2.57|2.61|2.68|2.81|2.94|2.99|3.07|3|3|3.06|3|2.9|2.9|2.95|2.76|2.92|2.97|2.55|2.45|2.53|2.51|2.55|2.56|2.8|2.81|2.91|3|3.2|3.06|2.43|2.47|3.44|2.8|2|1.8|1.8|1.71|1.87||1.9||1.8|1.75||1.75|1.79|1.8|1.76|1.99|1.86|1.9|1.9|1.88|1.9|1.9|1.9|2|2.01|1.82|1.41|1.36|1.39|1.37|1.08|1.01|1.08|1.02|1|0.85|1.07|0.9|1||1|0.95|1.03|1|0.97|0.99||1|1|||0.91|0.94||1.06|1.07|0.85|0.83|0.81|0.82|0.8|0.83|0.97|1.03|1.12|1.04|1.11|1.09|1.13|1.25|1.25|1.36|1.22||1.24|1.23|1.24|1.25|1.4||1.19|1.21||1.26|1.33||1.29|1.29
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.73|35.87|32.97|34.01|33.45|33.95|35.17|35.87||35.3|34.9|34.98|36.5|34.4|34.81|33.49|33.25|33.45|33.95|34.04|34.15|34.01||34.2|34.25|36.94|35.49|34.09|35.65|36.64|37.66|37.54|36.5|35.53|36.57|36.57|34.76|35|35|35.24|35|34.91|35|35.18|34.23|34.5|34.5|35.06|34.2|34.3|34.69|35.04|35.09|35.4|34.9|35.15||35.41|35.28|35.15|34.91|34.41|34.18|34.49|34.7|35.67|34.4|35.1|35.01|34.63|34.7|34.53|34.46|34.33|34.41|33.88||34.3|33.92|34.2|33.55|32.91|32.3|33.3|33.72|33.9|34.99||31.4|31.81|32.25|31.7||31.28|31.73|32.37|32.4|31.91|31.89|31.19|31.3|30.88|||31.46||30.39|30||||30.01|||30.96|31.44||30.6|30.5|30.76|30.6|30.3|30.9|30.75|30.65|30.25|30.2|29.76||31.35|31.79|31.9|32.21|32|32|31.96|30.76||31.46|32.33|30.42|32.34|32.75|32.95|32.92|32.45|32.95||32.61|33|32.58|32.75|31.96|32|32.75|32.75|32.75|32.75|32.72|32.25|31.68|31.61|32.75|32.88|31|31.06|30.17|31.55||32.85|||32.03|31.96|31.63|31.18|33.14|32.2|35.86|32||32||32.03|33.55|32.98|32.11|32.83||32.89|31|33|33.75|34.06|33.94|32.46|32|31.95|31.62|31.5|29.96|27.54|27.19|29.21|28.61|29.41|27.94|28.04|27.56|29.66||27.63|28.5|29.65|28.48|30.99|33.9||27|27.38|26.91|28|30.83|31.41|33.5|33.99|||33.5|33.93|34||34|34|34.48|34.5|33.34|33.33|33.11|33.48|31.6|31|31|33.64|31.94|32.98||33.34|33.97|32|32.81|29
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.63|8.67|8.67|8.63|8.75|8.59|8.6|8.5|8.3|8.13|7.91|7.66|7.66|7.66|7.57|7.47|7.52|7.27|7.09|7.25|7.21|7.19||7.17|6.91|7.04|7.21|7.27|7.33|7.33|7.31|7.33|7.13|7.31|7.36|7.39|7.39|7.47|7.4|7.29|7.21|6.94|6.82|6.77|6.67|6.57|6.33|6.23|6.17|6.11|6.13|6|6|5.99|5.89|5.89||5.99|5.87|5.93|5.87|5.75|5.75|5.83|5.8|5.76|5.73|5.8|5.83|5.77|5.78|5.85|5.73|5.76|5.87|5.93||5.81|5.74|5.79|5.79|5.8|5.77|5.63|5.63|5.63|5.63||5.7|5.7|5.66|5.7||5.69|5.67|5.61|5.61|5.63|5.59|5.67|5.6|5.6|5.7|5.73|5.67|5.63|5.68|5.63|5.59|5.56|5.56|5.63|5.77||5.61|5.62|5.68|5.83|5.85|6|6|5.91|5.79|5.84|5.81|5.83|5.82|5.7|5.79|5.77|5.61|5.56|5.51|5.56|5.53|5.49|5.57|5.53|5.63|5.76|5.66|5.72|5.62|5.65|5.61|5.6|5.5|5.49|5.33|5.25|5.2|4.87|4.97|5.01|5.1|5.37|5.4|5.09|4.63|4.8|4.57|4.49|4.41|4.45|4.45|4.27|4.29|4.35|4.36|4.34|4.25||4.17|4.09|4.08|4.15|4.1|4.14|4.16|4.17|4.14|4.31|4.33|4.37|4.32|4.34|4.53|4.54|4.34|4.33|4.38|4.43|4.35|4.29|4.33|4.31|4.66|4.67|4.49|4.5|4.57|4.51|4.32|4.31|4.27|4.29|4.24|4.15|4.17|4.29|4.11|4.1|4|3.83|3.73|3.69|3.7||3.9|3.76|3.73|3.8|3.73|3.79|3.74|3.96|3.8|3.84|3.89|3.81|3.85|3.96|3.99|3.93|4|3.9|3.77|3.81|3.89|3.85|3.87|3.85|3.7|3.53|3.57|3.57||3.51|3.47|3.45|3.87|3.78
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.82|5.9076|5.658|5.946|7.38|7.08|6.24|6.12|6.12|5.58|5.7|5.988|5.82|5.9808|6.24|6.24|6|6.3006|6.54|6.72|7.08|6.54||5.844|5.334|4.98|5.88|6.3|4.86|4.92|4.92|5.28|4.5|4.8|5.04|5.0394|5.28|5.46|5.31|5.04|4.92|5.1348|5.28|5.46|5.46|5.52|5.58|5.4582|5.9928|5.4|5.6382|5.58|5.697|6|6.42|6.42||6.84|5.46|5.16|5.3406|5.802|5.7|6.12|6.36|6.42|5.94|6.42|6.552|6.9|7.26|7.62|7.8|8.76|8.22|7.56||8.04|9.24|7.92|8.94|9.06|9.24|8.94|9.72|6.72|7.08||6.9|7.14|7.62|7.68||8.34|8.4|8.94|9.3|9.96|10.32|10.44|11.76|14.04|14.58|11.04|3.6594|4.26|2.8788|3.0588|2.64|2.16|1.98|1.92|1.8||1.92|1.908|1.938|1.98|1.968|2.13|2.13|2.328|2.28|2.34|2.4|2.19|2.37|2.64|3.18|2.46|2.2194|2.4|2.7|2.388|2.34|2.5194|2.52|2.46|2.52|2.4|2.52|2.52|2.5206|2.5782|2.5788|2.34|2.52|2.5794|2.58|2.52|2.5194|2.3988|2.34|2.4606|2.52|2.7072|2.88|2.8194|2.8194|3|3.12|2.97|3|3.114|2.88|3|2.76|2.805|2.76|2.94|2.8644||2.9994|3|2.8782|2.823|3.06|2.94|3.06|3.237|3.36|3.1794|2.64|2.52|2.46|2.46|2.46|2.52|2.52|2.49|2.46|2.64|2.52|2.37|2.52|2.58|2.46|2.52|2.43|2.6388|2.688|2.22|2.1|2.082|1.74|1.7988|1.7976|1.86|1.92|2.04|2.1|2.7|2.2194|2.28|2.46|2.454|2.5182||2.3994|2.4|2.52|2.6598|2.64|2.64|2.64|2.76|2.88|2.46|2.52|2.97|3|2.46|2.76|2.85|2.94|3|3.3|3.72|3.6|3.513|4.5|5.4|3.3|2.7|3.12|2.7006||2.52|1.62|1.674|1.788|1.8
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|9.74|9.5|9.53|8.62|8.25|8.47||8.1|8.37|8.39|8.49|8.45|8.47|8.49|8.49|8.44|8.14|8.04|8.07|7.99|7.99|7.42||7.42|7.38|7.42|7.6|7.6|7.62|7.62|7.72|7.75|7.62|7.32|7.17|6.92|7|7.21|7.42|7.49|7.71|7.79|7.93|8.04|7.78|7.8|8.03|8.39|7.75|7.72|7.75|7.7|7.64|7.64|7.75|7.56||7.61|7.62|7.84|7.85|7.9|7.79|7.9|7.68|7.67|7.59|7.43|7.66|7.52|7.52|7.5|7.64|7.66|7.88|8.59||8.65|8.6|8.56|8.47|8.57|8.37|8.29|8.12|8.23|8.46||8.32|8.58|8.65|8.67||8.38|8.59|8.73|7.8|7.22|7.3|7.15|6.92|6.75|6.93|6.91|7.16|7.25|7.21|7.25|7.25|7.26|7.28|6.58|6.67||6.71|6.94|6.7|6.7|6.72|6.72|6.92|7.4|7|7|6.8|6.78|6.74|6.7|6.67|6.83|6.71|6.75|6.88|6.75|6.62|6.59|6.79|7|6.93|6.5|6.35|6.75|6.8|6.88|6.75|6.95|6.15|6.21|5.49|5.25|5.12|5.04|5.01|5.11|5.22|5.06|5.22|4.85|4.75|4.64|4.69|4.75|4.71|4.71|4.87|4.79|4.78|4.8|4.72|4.83|4.24||4.26|4.28|4.45|4.25|4.56|4.76|4.93|5.12|5.1|4.96|4.8|4.95|4.81|4.65|4.5|4.56|4.5|4.29|4.2|4.25|4.21|4.2|4.13|4.2|4.11|4.18|4.1|4.25|3.85|3.75|3.4|3.33|3.12|3|3.02|3|3.05|3.07|3.01|2.98|2.99|3.02|3.08|3.15|3.23||3.33|3.33|3.83|3.75|3.86|3.65|3.55|3.55|3.97|3.88|4.12|3.9|4|4.2|4.45|4.67|4.29|4.28|3.95|3.78|3.73|3.67|3.53|3.52|3.61|3.66|3.7|3.44||3.44|3.76|3.85|3.93|3.58
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.3|14.1|10.9|10.4|10.5|10.2|10.8|11.1|10.7|10.4|10.7|11.1|11|11.1|11.2|11.4|11.4|11.3|11.2|11.2|10.6|9.6||9.3|9.3|8.6|8.84|8.6|8.55|7.46|8.44|8.4|7.56|7.5|7.76|7.76|8.1||8.3|8.2|8|7.76||8.3|7.7|7.76|8|7.76|7.9|7.9|7.76|7.76|7.7|7.7|7.7|8||7.9||8||7.7|7.7|7.7|8.4|8.5|8|8.3|8.5|8.44|8|8|8|8.4|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.4|7.9|8.84|8.84|8.44||8|8.4|7.8|8||8.4|8.4|8|8.44|8.44|8.1|8.44|8|8|8.5|8.2|8.3|8.3|8.6|8.85|8.85|8.9|8.9|7.9|7.7||8.34|8.44|8.44|8|8.5|8.5|8.5|8.2|7.9|7.56|8|8|8|8|8.55|8.3|7.56|||8.4|8.5|8|8.59|8.3|8.4|8.26||8.6|8.4|8.3|8.4|8|8.4|8.4|8.5|7.86|8.2|7.86|7.86|7.88|8.5|7.7||8.15|8.15|8.19|8|8.6|7.6|7.9|8.2|8.1|8.05|8.5|8.5|8.06|8.6||8.8|8|7.9|8.06|8.1|8.06|8.9|8.2|8.2|8.2|8.2||8.4|8.5|8.06||8.06|8.06|8.7|8.7|9.1|9|8.5|9.2||9.2|8.6|9.24|9.54||9.2|9.1||9|9.54|9||||8.6|7.86|7.9|8|8.2|8.2||8.23|8.2|8.2|8.8|||8.2|8.2|8.2|8.9|8.06|8.06|8.1|8.5|8.9|9|8.8|8.5|9.3|8.5|8.3|8.3|9|9|9.9|8.34|8.2|8||8.2|8|8|8|8.1
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|16.17|16.24|16.37|16.73|15.7|14.87|15.4|15.31|15.09|14.75|14.81|14.85|15.33|14.74|13.97|13.95|13.91|13.93|13.85|13.72|13.87|13.96||13.92|13.91|13.71|13.95|13.68|13.81|13.99|14|13.79|14.67|15.24|14.9|15.04|15.37|15.16|15.4|15.24|14.85|14.54|14.9|14.48|14.37|14.9|14.89|15.14|14.49|13.87|12.31|11.83|11.33|10.35|10.22|10||10.11|9.99|9.88|10.1|10|10.04|10.01|10.2|10.42|10.19|10.39|10.42|10.4|10.18|10.32|10.96|10.79|10.81|11.18||11.3|11.22|11.02|10.4|10.58|10.58|10.47|10.73|10.85|10.98||10.33|10.29|10.22|10.31||10.14|9.99|9.84|9.89|9.58|9.64|9.6|9.7|9.28|9.92|9.54|8.65|9.11|9.42|10.02|9.88|10.32|10.55|10.58|10.93||10.43|10.48|10.56|10.7|10.93|10.56|10.59|8.87|9.39|8.59|8.52|8.52|8.22|8.02|8.26|8.18|8.28|8.23|8.09|7.88|7.79|8.45|7.84|8.3|8.49|8.6|8.4|8.7|8|8.6|8.23|8.45|7.75|7.95|8.07|8.09|8.01|8.15|7.88|8.24|8.2|8.65|8.17|8.87|8.37|8.02|8.2|8.53|8.59|8.82|8.67|8.69|8.74|8.32|8.02|7.99|8.42||8.38|8.1|8.19|8.65|8.76|8.78|8.59|7.63|7.65|7.7|7.7|7.7|7.52|7.85|7.69|7.64|7.7|7.84|7.69|7.73|7.25|7.42|7.27|7.42|7.18|6.92|7.23||7.35|7.34|7.47|7.06|7.09|7|7|6.97|7.36|6.41|6.58|6.25|6.1|6.45|7|6.41|6.1||6|6.25|5.47||5.46|5.31|5.47|5.47||5.47|5.35|5.2|5.47|5.15|5.26|5.47|5.42|5.31|5.35|5.37|5.51|5.58|5.6|5.46|5.14|5.28|5.2|5.23||5.38|5.19|5.35|5.18|5.65
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||35.42|35.37|35.36|35.85|35.41|35.41|35.38|35.85|35.36|35.41|37.3|34.97|37.32|34.38|34.03|34.14|33.94||33.68|33.77|34.13||33.79|34.06|34.09|32.32|32.8|32.42|32.56|32.42|32.42|31.9||32.36|31.5|31.92||||32.9|32.9|32.91|32.07|||32.07|32.13|32.32|||32.9|||32.31|31.92||33.18|33.25|32.32||32.34|31.95|32.42|33.28|31.59|33.14|32.17|32.17|31.46||31.43|31.43|31.43||31.42|||32.17||30.16|32.17|32.22|32.15|32.15|30.11|30.49||30.21||30.94|31.41||||31.83|31.7|31.43|31.43|31.43||31.43|30.94|30.93|30.94||30.94|31.36||29.48|29.96||||29.71|30.46||30.48|||||||30.94||31.79|30.45||28.83|30.45|||28.49|28.77||29.22|29.13||29.74||28.49||||31.32||30.45||30.45||||30.68|||30.46|31.83|32.17||30.08|||30.7|30.68|30.45|30.48|||31.92||||31.43|31.19|32.17|31.83|31.19||31.08||||||||31.43|31.43|||||30.25||33.33|33.35|33.25||32.25|||32.21|32.31|30.94|29.96||||28.49|||||||28.73||29.52|29.96|29.52|29.47||28.96|28.89|||28.98||29.14|27.57|29.13|||27.55||||||||27.26|27.26||27.26|||27.5|||27.51
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.77|13.8|14.36|14.58|14.74|15.13|15.58|15.21|14.7|15.1|15.32|15.26|16.23|16.64|16.67|16.35|16.23|16.31|16.1|16.75|16.44|15.55||15.31|14.34|14.78|15.06|15.13|15.7|15.6|15.4|14.72|15.09|15.54|15.56|14.9|14.74|15.15|14.85|15.4|15.05|15.35|14.9|14.43|14.22|13.84|13.27|12.22|11.89|12.12|13.46|13.92|13.65|13.5|13.7|13.52||12.85|12.62|11.89|11.88|11.5|11.16|11.9|12.64|12.86|12.3|12.36|12.99|13.46|13.49|13.84|14.32|15.5|15.97|16.19||16.56|16.89|16.81|17.09|18.77|17.92|17.23|17.48|17.48|17.3||16.5|16.39|16.75|16.9||16.66|16.4|15.8|16.1|15.44|14.61|14.45|13.43|13.55|12.74|11.71|10.96|10.7|10.86|10.88|10.9|10.86|10.32|9.92|9.92||10.15|9.86|10.23|9.89|10.03|10.35|9.96|9.62|9.19|9.48|9.66|9.54|9.48|9.19|8.94|9.06|8.76|9.1|9.33|9.37|9.1|9.86|10.74|10.99|10.93|11.34|11.3|10.96|10.77|11.05|10.98|10.79|11.02|10.85|11.04|9.65|9.6|8.98|8.72|9.35|9.8|10|9.85|9.83|10.58|11.04|11.11|10.87|11.45|12.11|11.98|11.35|10.64|11|10.8|10.55|10.12||9.8|9.71|9.33|10.33|10.77|11.54|11.32|11.24|11.9|12.18|11.75|11.72|11.4|11.63|10.89|12.1|11.62|10.65|10.36|10.98|11.62|11.3|10.96|10.66|9.95|8.55|7.82|7.45|7.78|7.8|7.32|6.71|6.29|6.72|6.63|6.58|6.58|6.08|5.62|5.45|5.26|5.46|5.51|5.56|5.58||6.09|6.53|6.43|6.65|6.68|6.25|6.3|5.72|6.2|6.79|6.82|7.1|8.1|7.6|7.9|8.05|7.19|6.4|6.28|6.64|6.25|6.33|6.49|6.4|6.5|6.53|6.8|6.7||6.59|6.43|7.33|6.82|6.19
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.22|22.25|21.76|22.3|22.32|22.03|22.47|23.49|24.05|27.25|26.74|26.7|21.8|22.15|22.07|22|22.25|22.56|22.12|22.67|23.1|23.31||23.25|23.21|23.4|23.99|24.41|24.48|24.48|23.36|24.67|24.97|25.18|25.33|24.95|25|25.5|25.59|25.89|25.95|25.48|25.48|25.05|24.63|25.57|26.99|27.17|26.75|27.1|26.98|27.21|27.05|27.74|27.27|26.39||27.09|26.03|26.18|26.11|25.68|26.11|26.18|25.77|25.82|25.63|25.8|25.48|25.93|25.84|26.3|25.85|26.39|27.19|27.86||28|27.98|28.48|28.2|27.9|28.27|27.9|27.4|26.85|25.9||25.67|25.85|25.78|25.44||24.95|25|24.85|25|24.86|24.73|25.19|25.9|25.9|25.49|25.84|26.58|27.4|27.57|27.24|27.05|27.32|27.5|27.23|27.54||28.5|28.13|28.71|29.1|29.54|29.79|30.7|30.61|30.73|31.65|32|32.38|33.23|33.83|33.99|31.38|31.67|30.99|31|31.15|30.98|31.76|31.89|31.8|31.62|31.67|31.68|31.93|32.07|32.22|32.22|32.4|32.37|31|32.67|32.85|30.83|31.16|30.73|31.44|31.44|30.54|31.67|30.61|31.15|30.99|31.19|31.67|31.47|31.05|31.15|31.6|31.6|31.65|31.72|31.17|30.41||30.23|30.55|30.94|30.97|30.39|30.47|29.66|29.27|29.28|29.69|30.18|30.88|30.4|30.85|29.17|29.86|29.51|29.54|31.71|32.5|32.81|33.69|33.58|33.49|32.43|31.97|33.07|31.51|31.85|33.9|36.49|36.52|34.99|34.05|34.9|34.7|35|35|34.23|34.45|34.63|34.6|35|34.87|34.4||33.31|32.8|32.93|32.8|32.38|31.72|32.55|32.16|32.55|32.65|31.03|31.61|32.4|32.73|33.25|31.1|30.91|31.27|31.62|32.06|32.24|31.25|31.98|31.68|30|28.19|28.46|28.19||27.27|28.05|29.09|28.9|28.05
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|18.35|18.79|19.14|19.14|19.58|19.93|20.8|20.1|19.66|20.01|20.36|20.1|21.32|21.59|21.41|21.67|23.25|22.9|22.02|21.67|20.8|20.54||20.71|19.93|20.19|20.28|20.54|20.63|20.63|20.54|19.23|20.54|21.5|21.67|21.67|22.64|23.51|24.03|23.68|20.97|19.31|19.66|21.41|21.41|21.85|21.41|20.97|22.29|25.34|27.35|28.14|27.7|27.88|28.4|28.4||27.53|27.79|26.83|27.18|26.74|26.22|27.09|29.54|29.28|27.66|26.04|26.13|27.18|29.28|30.28|29.1|31.37|31.64|33.04||33.04|33.12|32.69|32.77|32.77|30.94|30.76|30.94|30.41|28.49||27.18|27.09|25.08|24.56||24.03|24.47|24.03|24.03|23.16|23.86|24.21|24.03|23.42|21.94|21.94|21.41|21.67|21.76|21.85|21.76|22.2|21.94|22.9|21.85||22.29|22.2|22.72|22.72|22.72|23.25|22.9|22.64|21.5|22.37|22.81|22.72|23.33|22.37|23.33|23.42|22.89|24.3|24.73|24.47|24.91|27.53|25.34|25.78|26.39|27.09|28.4|28.84|26.04|23.42|23.86|25.52|25.34|24.3|24.38|24.29|25.78|24.47|23.6|23.33|23.68|23.68|22.9|23.16|25.08|25.26|24.73|23.95|25.17|26.04|26.13|23.16|22.64|22.29|20.63|21.15|21.41||21.41|18.18|15.91|15.56|15.43|15.82|15.64|15.03|16.17|15.91|15.91|16.17|14.86|14.42|15.91|15.64|16.26|14.68|14.86|15.56|16.87|17.22|15.91|15.56|15.47|14.59|13.2|12.67|12.58|12.24|11.8|11.27|11.27|11.1|11.19|11.45|11.36|12.24|11.19|10.22|10.05|10.49|11.01|11.1|11.01||11.62|11.8|11.71|12.15|12.06|12.24|11.8|11.89|12.5|12.76|12.85|14.59|14.68|15.03|15.38|15.82|14.86|13.55|12.67|12.67|12.5|12.67|12.67|12.15|11.71|12.24|11.36|11.62||11.89|11.71|12.15|12.76|12.58
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.691|4.712|4.456|4.777|4.792|4.596|4.746|4.73|4.704|4.71|4.663|4.521|4.647|4.641|4.604|4.532|4.69|4.678|4.662|4.712|4.825|4.809||4.561|4.459|4.445|4.582|4.455|4.539|4.421|4.454|4.395|4.386|4.634|4.332|4.315|3.55|3.567|3.535|3.542|3.58|3.635|3.571|3.57|3.563|3.505|3.61||3.661|3.768|3.761|3.675|3.66|3.534||3.765||3.68|3.785|3.675|3.668|3.628|3.575|3.735|3.841|3.751|3.645|3.735|3.658||3.794|3.755|3.712|3.982|4.178|4.34||3.764|3.822|3.955|3.975|4.104|4.426|4.622|4.657|4.551|||4.605|4.587|4.844|||4.655|4.604|4.236|4.168|4.151|4.139|4.277|4.173|4.227|4.298|4.345|4.423|4.51|4.723|4.755|4.771|4.785|4.768|4.756|4.649||4.795|4.747|4.811|4.739|4.593|4.572|4.8|4.949|4.967|4.99|4.943|5|4.755|4.875|5.072|4.975|5.189|4.606|4.564||4.978|4.985||5.176|5.189|5.14|5.045|5.291|5.252|5.072|5.502|5.527||5.228|5.604|5.282|5.535|5.42|5.363|5.405|5.476|5.492|5.446|5.496||5.222|5.192|5.151|5.286|5.315|5.192|5.1|4.988|5.067|5.058|5.206|5.249||5.25|5.482|5.25|5.25|4.9|5.322|5.197|5.237|5.198|5.202|5.279|5.266|4.937|4.872|4.979|4.872|5.072|5.098|5.28|5.335|5.327|5.5|5.176|5.255||5.136|5.041|4.399|4.463|4.603||4.627|4.559|4.789|4.58|4.504|4.406|4.312|4.25|4.375|4.534|4.811|4.825|4.912|4.998||4.909||5.052|4.904|4.996|||5.137|5.311||5.383|5.447|5.5|5.432|5.46|5.469||5.683|5.513|5.588|5.705|5.426|5.726|5.814|5.697|5.551|5.562|5.4||5.596|5.375|5.5|5.537|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||14.29|14.29||||||||||||||||||||||10.71||||3.46|||||3.61||||||||||||||1.96|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|10.9|11.18|10.65|10.7|10.57|11.25|11.59|10.97|10.75|10.42|10.31|10.21|10.3|10.57|10.38|10.32|10.44|10.37|10.36|10.82|10.65|10.4||10.35|10.4|10.4|10.4|10.35|10.05|10.42|10.53|10.7|10.93|10.95|10.99|11.22|11.29|10.79|10.82|10.93|11.02|11.06|10.4|10.69|10.54|7.88|7.81|7.8|7.79|7.79|7.77|7.75|7.77|7.77|7.78|7.89||7.68|7.66|7.29|7.32|7.21|7.06|7.19|7.22|7.2|7.15|7.03|7.18|7.13|7.16|7.17|7.06|7.47|7.46|7.48||7.05|7.05|7.09|7.3|7.47|6.97|6.95|6.6|6.57|6.58||6.51|6.55|6.51|6.61||6.51|6.54|6.55|6.54|6.51|6.55|6.55|6.54|6.53|6.38|6.32|6.39|6.55|6.85|6.85|6.88|6.83|6.75|6.75|6.62||6.72|6.73|6.75|6.66|6.68|6.8|6.77|6.79|6.68|6.82|6.95|6.94|6.88|6.85|7.1|6.27|6.14|6.19|6.2|6.22|6.3|6.29|6.29|6.2|6.3|6.32|6.1|6.1|6.21|6.32|6.39|6.3|6.35|6.36|6.3|6.07|6.25|6.32|6.32|6.3|6.32|6.34|6.46|5.94|6.06|6.23|6.24|6.33|6.43|6.4|6.42|6.35|6|6.35|6.35|6.32|5.6||5.44|5.43|5.4|5.3|5.35|5.25|5.09|5.14|4.99|4.99|4.98|4.99|4.98|5.02|5|5.08|5.16|5.18|5.16|5.18|5.01|5.15|5.15|5.24|5.14|5.03|4.75|4.49|4.6|4.54|4.5|4.4|4.23|4.23|4.23|4.26|4.25|4.27|4.27|4.28|4.27|4.25|4.25|4.2|4.23||4.24|4.28|4.21|4.15|4.15|4.12|4.18|4.09|4.09|4.1|4.08|4.1|4.08|4.13|4.16|4.25|4.16|4.13|4.15|4.22|4.21|4.2|4.31|4.35|4.19|4.09|4.14|4.21||4.2|4.28|4.28|4.35|4.28
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|28.48|28.53|28.15|28.31|28.1|27.91|28.07|28.11|28.15|28.41|28.29|28.49|28.33|28.47|28.49|28.02|27.92|27.93|27.95|28.75|28.3|28.03||28.6|28.22|28.26|28.48|28.35|28.46|28.49|28.57|28.88|28.84|28.77|29.08|28.51|28.67|28.99|29|29.2|29.14|28.55|28.27|28.95|29.12|28.2|27.61|27.58|27.71|27.39|27.93|27.34|27.36|27.45|27.21|27.22||26.74|27.36|27.55|26.9|27.46|27.21|27.72|27.88|28.27|28.37|28.61|28.72|28.52|28.34|28.8|28.42|28.75|28.47|28.35||27.96|28.5|28.13|28.89|28.71|28.82|28.8|29.35|29.58|29.82||30|29.59|29.47|29.5||29.5|29.5|29.54|29.87|29.77|30.21|29.52|29.69|29.52|29.62|29.85|29.85|29.5|29.59|29.5|29.49|29.33|29.42|29.38|29.3||29.47|29.52|29.5|29.29|29.55|29.5|29.5|29.5|29.36|29.3|29.45|29.5|29.51|29.53|29.63|29.93|29.56|29.27|29.54|29.29|29.64|29.61|30|29.35|29.87|29.96|29.72|29.75|29.28|29.34|29.33|29.09|29.08|29.64|29.76|29.64|29.3|29.3|29.18|29.3|29.63|28.98|28.81|28.75|28.7|28.68|28.48|28.6|28.5|28.55|28.69|28.8|28.7|28.63|28.63|28.49|28.09||28.12|28.04|28.27|28.31|28.26|28.67|29.35|29.62|28.9|29.01|29.26|29.6|29.7|28.65|28.64|28.65|28.65|28.73|28.43|28.6|28.73|28.66|28.75|28.75|28.75|28.6|28.75|28.75|28.75|28.79|29.15|30.1|29.92|28.8|28.75|28.8|28.77|28.79|28.75|29.21|28.81|28.88|28.9|28.9|28||27.98|27.93|26.87|25.5|26.08|25.25|25|24.8|24.74|25|24|23.89|24.15|24.2|24.2|24.5|23.74|23.84|24.19|24.47|24.14|26.11|24.78|24.83|24.64|23|22.93|22.84||22.31|22.35|22.29|22.38|22.31
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4612.5|4668.75|4575|4833.75|5550|5766|6000|5662.5|5700|5550|5010|5025|5175|5145|4500|4837.5|4987.5|5212.5|4950|4382.25|4425|4237.5||4143.75|4350|4256.25|4200|4102.5|4275|4125|3546.75|3375|3375|3442.5|3412.5|3525|3750|3900|3900|4051.5|3975|3675|3525|3412.5|3315|3405|3735|3600|3082.5|3150|2850|2925|2958|3000|4117.5|4275||4777.5|5175|5400|5925|6375|6600|6742.5|6900|6937.5|6987|7057.5|6937.5|6900.75|7162.5|7192.5|7050|7087.5|6675|7200||7725|8025|8850|8250|6600|6600|6749.25|6374.25|5332.5|6525||7725|7875|7950|7650||7875|8550|8925|7192.5|7425|8700|8250|7050|7275|7575|8100|8100|8475|9600|9375|9525|9750|8850|8925|8625||9000|8925|9375|9750|8850|9150|9300|9375|8775|7800|8550|9300|9525|10125|10275|10800|10350|26475|31875|30900|29475|31275|31275|27375|26775|27450|28725|31050|31425|31275|32625|32625|35850|36000|36225|31800|32850|31800|32625|35625|36300|37125|37200|40575|46350|45075|32625|32100|30900|31875|30375|33450|34350|27600|24150|19500|20775||17025|17025|17250|19125|17325|18675|15300|15675|15750|15600|16275|16875|16800|16050|14325|15825|16425|17475|19800|21750|18600|15600|17250|15675|11700|11550|12825|12675|11850|12224.25|12750|12375|11325|11625|12825|10725|11250|13050|12675|10875.75|12225|14625|9525|12000|12525||12825|13125|13125|13200|14250|14625|14475|12750|14625|16275|17475|17175|18675|19050|19874.25|20550|20025|20174.25|20250|21375|21000|21000|22125|22425|19950|20250|20850|20925||21075|21375|24825|25050|23475
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|16.49|16.68|16.74|16.53|16|16.46|16.63|16.6|16.6|16.54|16.5|16.57|16.8|17|17.11|16.82|16.96|17.28|17|16.4|16.93|17.09||16.48|16.56|16.32|15.77|15.78|15.78|15.44|15.34|15.11|15.5|15.41|15.67|15.48|15.1|15.25|15.72|16.4|15.51|15.02|15.15|14.44|14.4|13.52|13.19|13.49|13.5|13.92|13.94|13.9|13.99|13.9|14.35|14.37||13.65|13.23|12.85|13.35|13.31|13.1|13.1|13.1|13.35|12.85|12.86|12.83|12.76|12.72|12.7|12.87|12.73|12.89|12.78||12.89|12.99|13.07|13.05|13.66|13.26|12.82|12.95|12.9|12.87||12.62|12.73|12.92|12.85||12.82|12.82|12.8|12.78|12.85|12.81|12.92|12.97|12.85|12.81|12.98|12.77|12.74|12.66|12.76|12.82|13.02|12.8|12.24|12.89||12.5|12.53|12.89|12.22|12.54|12.84|12.63|13.4|12.55|12.36|12.43|12.72|12.79|12.52|12.45|12.64|12.38|13.21|13.27|13.58|13.52|13.82|13.64|14.14|14.13|14.25|14.09|14.13|14.29|14|13.86|13.79|13.89|13.89|13.91|13.72|13.74|13.82|13.84|13.55|14.1|14.17|14.36|14.04|13.88|14.25|14.4|14.12|14.44|14.35|14.36|13.98|14.25|13.9|13.95|13.83|13.64||13.83|13.38|13.44|13.49|13.5|13.6|13.6|13.66|13.72|13.66|13.75|13.59|13.95|13.5|13.39|13.65|13.46|13.64|13.3|13.78|13.73|13.57|13.67|13.76|13.81|13.99|14|14|13.87|13.78|13.33|14|12.5|12.78|12.56|12.46|12.5|12.25|12.08|12|12.05|12.11|12.13|12.49|11.49||11.65|11.87|11.72|11.72|11.8|11.79|11.87|11.66|12.38|12.82|12.51|13.35|12.92|12.92|12.23|12.3|13.14|13.45|12.48|12.25|12.2|12.48|13.61|13.7|12.93|12.82|12.82|13.24||12.1|11.37|12.42|12.24|12.35
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|14.57|14.53|15|14.35|13.95|14.52|14.75|14.79|14.47|13.97|14.1|14.24|14.63|14.2|14.16|13.43|13.39|13.49|12.82|12.95|12.47|12.33||12.59|12.89|12.82|12.98|12.94|13.09|13.45|13.42|12.96|12.63|12.29|12.39|12.33|12.46|12.55|13|12.38|12.02|11.76|11.86|11.7|11.88|11.69|11.87|12.12|12.11|11.94|11.35|11.11|11.08|11.03|11.15|11.23||11.1|11.14|11.01|11.11|11.1|11.09|11.17|11.41|11.45|11.27|11.55|11.93|11.56|11.81|11.75|11.86|12.13|12.51|12.45||12.67|12.44|12.39|12.89|12.9|12.31|12.1|12|12.1|11.95||11.55|11.44|11.6|11.59||11.47|11.39|11.28|11.49|11.46|11.5|11.35|11.32|11.35|11.12|11.21|11.35|11.04|11.01|11.04|11.02|11.11|11.1|11|11.09||11|11.03|11.1|11|11|11|11.05|11.19|10.99|10.44|10.52|10.85|10.13|10.32|10.04|10|9.98|10.4|10.19|10.39|10.13|10.14|10.4|10.39|10.44|10.56|10.75|11.3|10.95|11.02|10.99|11.14|11.1|11.1|11.27|11.19|11.25|10.92|10.83|11|11.24|11.22|11.21|11.25|11.17|11.54|11.62|11.7|11.55|11.24|11.22|11.27|10.88|10.37|10.19|9.9|9.92||9.83|9.79|9.83|10.24|10.63|10.73|10.24|10.18|10.18|9.9|9.91|9.8|9.46|9.93|9.68|9.72|9.9|9.79|9.32|9.27|9.43|9.55|8.75|9.11|9.15|9.37|9.59|9.68|9.66|10.12|9.44|9.71|9.44|9.64|8.89|8.74|8.66|8.68|8.5|8.47|8.51|8.33|8.31|8.63|8.48||8.74|8.96|9.21|8.87|9.2|8.49|8.13|8.03|8.37|8.53|8.73|8.73|8.22|8.33|8.84|8.71|8.2|8.2|8.25|8.38|8.3|8.29|8.2|8.45|8.08|8.41|7.83|7.85||7.86|7.95|7.96|7.85|7.83
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|10.18|10.06|10|10.09|10.32|10.41|10.66|10.6|10.38|10.25|10.25|10.2|10|9.97|9.77|9.75|9.9|9.71|9.89|9.98|9.88|9.81||9.81|9.9|9.91|9.94|9.88|9.97|9.62|9.75|9.5|9.25|9.25|9.25|9.24|9.24|9.24|9.24|9.25|9.24|9.15|8.89|8.75|8.75|8.85|8.91|9.47|9.4|9.35|9.31|9.46|9|9.45|9.45|9.48||9.25|8.93|8.49|8.65|8.63|8.74|8.69|8.89|8.94|8.82|8.96|8.99|8.55|8.67|8.75|8.45|8.43|8.5|8.5||8.27|8.3|8.09|7.75|8.07|7.9|7.9|7.93|7.96|7.92||7.97|8.08|8.08|8.09||8.1|8.15|7.58|7.59|8.28|7.94|8.29|8.24|8.28|7.93|7.93|7.94|7.91|7.93|8.28|8.3|7.9|7.94|7.95|7.61||8.09|8.09|8.09|8.1|8.08|8.29|8.23|8.2|8.17|8.88|8.85|9.37|9.49|9.35|9.35|9.4|9.65|9|8.55|8.48|8.3|8.45|8.49|8.46|6.87|6.84|6.72|6.7|6.67|6.7|6.88|6.8|6.7|6.32|6.23|6.22|6.15|6.1|5.96|6.18|6.18|6.4|6.25|6|6|6|5.93|5.87|5.85|5.94|5.6|5.7|5.15|5.07|5.1|5.05|5.07||5.05|5.08|4.88|5.14|5|5.2|4.96|4.98|4.93|4.75|4.77|4.84|4.82|4.84|4.74|4.74|4.44|4.32|4.3|4.27|4.31|4.2|4.15|3.88|3.85|3.85|4|3.9|3.82|4.12|4.1|4.1|3.98|3.92|3.9||4.01|4|4.1|4.1|4.1||3.9|4.09|4.1|||3.92|4.1|4.14|3.86|3.85|3.9|3.93|4.02|4.15|4.14|4|4|4.11|4.14|4.15|4.01|4.15|4.1|4.08|4.1|3.76|4.1|4|4.19|4.07|4.23|4.14||3.94|4.01|4|4.23|4.19
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|18.86|19.12|18.99|19.04|18.88|19.24|19.59|19.54|19.07|18.93|18.74|18.56|18.26|18.35|18.3|18.16|18.22|18.26|18.34|18.22|18.28|17.88||17.1|17.29|17.39|18.01|17.92|17.89|18.15|18.11|17.86|17.52|17.59|17.47|17.27|17.09|17.12|16.78|17.03|17|16.17|15.71|15.56|15.62|15.69|15.76|15.85|16.04|16.07|15.8|16.01|16.19|15.9|15.78|15.72||15.23|15.1|15.2|15.36|15.46|15|14.66|14.91|14.89|15.07|15.05|15.04|15|15.15|15.35|15.32|15.55|16.45|16.57||16.49|16.61|16.53|16.51|16.78|16.82|16.65|17.34|17.12|16.43||16.52|16.46|16.29|16.1||16.07|16.03|14.99|14.66|14.36|14.31|14.49|14.77|14.6|14.4|14.8|14.84|14.99|15.24|15.3|14.9|15.04|14.65|14.53|14.56||14.69|14.75|14.97|14.96|14.75|14.89|14.89|14.98|14.77|15.35|15.48|15.45|15.61|14.43|15.17|15.53|15.45|15.63|15.75|15.7|16.07|16.21|16.35|16.21|16.27|16.65|16.23|16.1|16.05|16.15|16.49|16.64|16.68|16.55|16.53|16.15|16.12|16.19|16.03|16.42|16.56|16.03|15.98|15.38|15.81|16.03|16.79|17.22|16.63|16.31|16.01|15.4|15.11|14.69|14.94|14.85|14.77||14.55|14.44|14.46|14.66|14.91|15.07|14.96|15.24|15.54|15.05|14.74|14.57|14.13|13.76|13.57|13.65|14.3|14.11|14.19|14.48|14.58|14.86|14.71|14.63|14.64|14.53|14.29|14.52|14.66|14.28|14.58|14.58|14.39|14.16|14.09|13.99|13.78|13.55|12.87|12.97|12.61|12.83|12.28|12.76|13.04||13.63|13.97|13.8|13.99|14.13|13.35|12.77|12.4|12.87|13.62|13.32|13.01|13.12|13.29|13.29|13.65|13.71|13.54|13.53|13.72|13.55|13.18|13.07|13.5|12.12|12.22|12.05|12.04||11.35|11.45|11.9|12.04|12.24
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|10.35|10.5|10.4235|10.335|10.1925|10.65|10.8|10.65|10.77|11.1|11.6985|10.95|11.1|11.85|12.6|12.375|10.2675|9.72|9|8.85|8.925|9||8.94|9|8.985|9|8.985|9|8.85|8.25|8.0685|7.95|8.0115|8.25|8.685|8.901|9.3|8.55|8.4|8.4|8.376|7.695|7.8|8.646|8.4|7.395|7.275|7.05|7.095|7.11|7.2|6.945|7.2|7.23|7.05||6.45|6.3|6.426|6.75|6.6|6.675|6.9|6.9|6.8235|9.735|9.9|9.9|10.2|10.3185|10.482|10.5|10.62|10.725|10.95||10.95|10.95|11.127|11.625|10.65|10.617|10.59|10.56|10.56|10.5||10.482|10.5765|10.575|10.8||10.575|10.647|10.8|10.1775|10.095|10.2|10.5|10.5|10.5|10.65|10.9125|11.1|10.8|11.0295|11.238|11.241|11.2335|11.25|11.25|10.95||11.1|10.95|11.1|11.4|12.15|12.216|11.1|10.884|10.9245|10.575|10.65|10.65|12|11.67|11.1|11.1|10.7685|10.5|11.1|11.1|11.0835|11.7735|12|11.772|12|12.15|12.6|11.9925|12.0015|12.15|12.3|11.9985|12|12.3|12.3|12.3|12.15|12.15|12|12.6|12.6|12.45|12.6|13.05|14.7|16.05|13.35|14.25|13.05|12.75|13.26|13.35|13.8|13.1475|13.5|13.95|12.45||13.191|12.45|12.6|13.5|13.05|13.185|13.5|13.335|12.9|13.275|13.35|13.5|14.55|12.435|12.15|12.444|12.9|12.75|12.9|12.8925|12.735|14.082|14.0895|14.1|14.25|13.875|15|16.2|15|12.15|11.85|12|11.55|11.85|11.85|11.517|11.6595|12.9|13.26|12.45|11.85|12|12.465|12.6|12||12.3|13.0335|12.6|13.035|12.9|13.3485|12.825|13.05|13.65|14.55|14.7|14.4|15|16.05|15|16.35|17.25|18.45|20.1|17.55|18.15|12.75|12.8745|13.05|12.15|12.15|12.267|11.085||11.85|12.3|12.9|12.75|13.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|14.18|14.51|14.9|14.95|14.8|14.8|14.81|14.86|14.27|14.29|14.61|14.62|14.65|14.5|14.62|14.97|15.14|14.88|15.08|15|15.04|15.31||15.75|16|15.17|15.04|14.87|15.12|15.2|15.39|15.74|15|14.96|15.07|15.76|16.54|16.71|16.78|16.78|17.1|17.61|17.31|17.13|17.1|17.16|17.1|17.24|16.1|15.45|15.56|15.53|15.35|15.35|15.5|15.47||15.3|15.5|15.5|16.07|15.64|15.7|15.89|16.1|16|16.5|17.05|14.98|14.98|15|15|14.65|14.69|14.57|14.4||14.91|15.1|14.05|14.05|14.34|14.21|14.1|14.75|14.77|15.45||15.2|14.5|14.64|14.57||14.3|14|14|14.01|13.93|14.4|14.42|14.48|14.4|14|13.96|14|13.39|13.5|13.7|13.93|13.95|14|14.05|13.52||13.5|13.46|13.27|13.25|13.24|13.25|13.67|13.62|12.98|13.3|13.91|13.51|13.99|12.77|12.48|12.84|13.12|13.18|12.84|11.39|11.72|11.9|12.2|12.29|12.05|12.2|12.04|12.11|12.65|13|13.54|13.42|13.5|13.53|13.64|13.65|13.65|13.65|13.61|13.86|13.87|12.94|13.12|13.21|13.47|13.42|12.86|12.35|12.95|13.16|13.5|12.33|11.92|12.1|12.19|12.05|12.09||12.09|11.97|12.07|11.98|12.2|12.46|12.22|12.34|12.62|13.58|13.97|13.99|14|14|13.96|14.54|14.71|14.8|14.98|14.56|14.56|14.59|14.5|14.5|14.69|14.58|14.5|14|14.22|14.7|14.37|14.64|14.69|14.72|14.76|14.69|14.76|14.5|14.3|14|13.82|14|13.97|13.85|13.75||13.6|13.59|13.42|13.14|13.25|12.48|12.44|12.5|12.49|12.5|12.49|12.5|12.25|11.79|12.36|12|12|12.53|12.75|12.82|12.73|12.69|12.75|13.29|13.53|13.26|13.42|14.06||14.03|14.5|14.01|14|14
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|36|37|36|35.25|33.99|35|36|36.05|39.5|39.99|38|37|38|38|40|40|39.99|39|40|40|40|40||42|45|45|45|40|37|33.75|31|29|30.5|31|30|30|32.5|28|29|30.5|36|34|31.5|30|31.5|31.5|32|34|31|33.5|34.5|34.5|36|35|35.5|35||37|37|33|32|35|35|38.5|38.5|40|39.5|37|35|35|27.5|28|26|28|27.6|30||30|30|30|30|30|32|32|40|30|34||31.5|30|30|34||32|34|30|28.9|30|34|33|34|34|34|33.5|30.5|32|39.8|31.5|31.5|30.4|30|34|33||40|39|37.9|31|32|31.5|32|33.5|32|31|31|30.5||31.5|32.5|32|33|31|31|30|30||34|35|35|36|38|38|37.5|35|35|36.35|46|35.75|32.5|32|32|32.75|31.5|25|25|25|27|29|25|27|28|29.5|29|28.25|29.9|29|26.5|22|19|19.5|19.5||17.5|18|16.25|16|17|16|17|18|18|18|18|17.5|17|18.5|19|19|16|12|13||13|13|10.5|11.5||12|||12.5|13.5|13.5|15|13|10||9|9|||6.8||9.5|9.5||9.5|||||10|9.5||||||9.5|10|||10||11|9|10|||9.5|||12||||||9||9|
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|17.72|18.79|18.13|18.04|17.17|17.63|18.33|16.81|16.43|15.94|15.99|15.95|15.86|15.85|15.6|15.17|15.27|15.19|15.14|15.3|15.7|15.1||15.07|15.1|15.14|15|14.82|15.16|15.17|15.05|14.29|14.94|15.05|15.23|15.51|15.76|15.86|15.96|16.26|16.64|16.59|16.55|16.34|16.5|16.89|16.36|15.61|15.99|16.9|15.92|16.37|16.7|16.75|16.48|15.87||15.92|15.59|15.1|15.28|15.47|15.44|15.73|16.43|16.2|15.73|16.03|15.97|15.66|15.36|15.54|16.01|17.74|17.96|18.46||17.48|17.15|17.01|16.82|17.15|17.4|17.59|17.22|18.1|18.13||17.29|17.35|17.75|18.35||18.56|18.44|18.29|18.5|19.06|19.39|19.8|19.69|19.84|18.95|18.98|18.63|19|19.6|19.87|19.35|18.75|18.98|18.18|17.66||17.91|18.18|18.45|17.51|17.4|17.66|17.79|16.99|15.39|15.93|14.69|15.35|15.06|10.94|11.25|11.25|11.36|10.13|9|8.51|5.92|6.05|5.88|5.83|5.85|5.73|5.69|5.62|5.7|5.5|5.52|5.49|5.6|5.3|5.05|4.93|4.96|4.97|4.92|4.88|4.88|4.89|4.97|4.93|4.66|4.58|4.72|4.88|4.91|4.89|4.92|4.94|4.98|4.93|4.95|5.05|5.11||4.95|4.68|4.66|4.65|4.69|4.68|4.7|4.75|4.81|5.02|5.2|5.04|5.05|5.18|5.37|5.65|5.96|5.97|6.25|6.4|6.1|6.05|6.04|6.07|6.11|6.25|6.22|5.7|5.7|5.76|5.88|5.64|5.27|5.33|5.31|5.19|5.15|5.09|4.7|4.66|4.5|4.7|4.81|5.08|5.27||5.28|5.49|5.58|5.45|5.24|4.86|4.73|4.48|5.07|5.14|4.99|5.15|5.23|5.43|5.42|5.24|5.12|5.14|5.13|5.29|5.23|5.19|5.28|5.3|5.23|5.48|6|5.3||5.22|5.17|5.34|5|5.03
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|13|12.82|12.98|12.98|12.92|13|12.9|12.82|12.88|12.8|12.78|12.52|12.75|12.78|12.78|12.55|12.53|12.67|12.8|12.54|12.64|12.87||13.03|12.8|12.77|12.8|12.77|12.8|12.8|12.8|12.51|13|12.99|13|13.1|13.1|13.11|13|13.1|12.98|12.96|12.8|12.62|12.75|12.45|12.06|12|11.96|11.98|11.9|11.75|11.75|11.75|11.67|11.75||11.83|11.76|11.9|11.96|12.18|11.5|11.65|11.81|11.99|12.03|12.16|11.73|11.7|11.76|11.62|11.84|11.74|11.8|11.84||11.34|11.36|11.5|11.41|11.61|12|12.32|12.37|12.2|12.25||12.13|12.2|12.25|12.26||12.54|12.64|12.4|12.88|12.88|12.87|13.05|13.2|13.02|13.02|13.01|13.03|13.1|13.13|13.08|13.15|13.28|13.28|13|13.05||11.99|11.9|11.95|11.05|10.94|10.95|11|11.16|10.81|11.39|11.5|11.53|11.35|11.22|11.05|10.88|10.71|10.99|11.09|11.37|11.56|11.46|11.84|11.72|11.25|11.75|11.52|11.83|11.73|11.9|11.98|11.97|12|12|11.53|11.5|11.52|11.61|11.46|11.73|11.86|11.96|11.99|11.98|11.83|12.16|11.95|12.12|12.14|12.11|12.05|12.29|12.29|12.16|12.19|12.25|12.27||12.05|12.03|12.1|12.35|12.2|12.23|12.22|11.85|11.8|12.05|12.12|12.15|10.76|10.42|10.5|11.39|12|12.1|12.14|12.01|12.08|11.89|11.69|12.08|12.46|12.25|12.4|12.28|12.48|12.5|12.5|12.5|11.5|11.55|11.48|11.73|11.72|11.5|10.71|10.38|10.29|10.91|10.44|10.24|9.34||9.54|9.85|9.98|9.93|9.33|9.41|10.31|10.94|11.23|11.66|12|12.25|12.49|12.44|12.87|13.37|12.56|12.66|13.49|13.65|8.79|8.64|8.53|8.41|7.61|7.65|7.77|7.58||6.81|6.5|6.75|7.15|7.21
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|64.92|67.188|66|66|63.6|63.6|63.6|67.2|64.08|63.6|64.8|63.6|65.4|67.2|68.4|66|69.6|69.6|62.4|66|67.32|62.412||57.528|63.6|65.88|63.6|64.8|61.188|61.188|61.2|61.188|62.4|62.4|61.2|59.532|58.8|59.4|58.8|59.94|60.6|63.6|62.4|58.8|61.2|60|58.5|56.4|56.328|56.4|57.6|55.2|55.2|55.2|51.6|51.024||51.588|51.6|51.6|52.788|52.14|51.84|52.8|54|53.88|54|54|54|55.2|54|54.96|55.2|58.8|60|60||57.84|56.4|61.14|63.6|62.4|64.188|62.4|60|60|61.128||55.2|55.2|55.2|55.176||55.08|55.08|54.6|55.2|55.788|57.6|60|56.4|56.4|56.4|56.4|55.14|53.844|58.2|57.6|56.4|57.468|56.388|57.6|56.4||57.78|58.8|60|58.836|60|58.8|60|60|60|58.8|59.952|62.316|63.6|63.6|64.8|66|62.4|62.4|66|63.72|62.4|67.2|73.2|76.68|77.94|79.2|78|79.2|82.8|71.4|63.6|67.212|67.2|61.8|61.2|62.4|62.4|60.96|62.4|63.372|62.4|62.4|61.2|64.908|63.6|64.8|66|66|66|68.4|67.32|70.8|72|73.2|75.6|68.4|70.692||65.964|64.8|60.948|62.4|62.4|63.6|62.388|63.6|66|66|68.388|67.2|66|62.4|60|62.4|63.6|68.4|69.3|64.8|67.2|68.4|70.8|72|64.8|63.588|61.164|62.4|62.4|63.6|66|66|64.8|65.76|64.8|63.6|62.4|62.4|60.012|61.104|57.6|60|60|62.4|62.556||67.2|68.4|68.4|67.2|70.8|67.2|68.412|67.2|73.2|73.2|72|77.4|87.6|84|91.2|93.6|81.168|80.4|81.6|80.4|75.6|78|82.812|84.144|82.68|75.6|75.6|66||69.6|69.6|69.6|62.4|61.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|40.39|41|41.48|40.82|40.59|40.62|41.42|41.67|38.4|38.96|39|38.83|38.06|38.21|38.56|38.88|38.79|38.13|38.32|38.48|38.75|39.2||39.16|39.31|39.39|38.25||38.4|38.74|40.01|40.62|39.98|41.5|39.2|38.92|39.14|42.15|41.57|40.2|40.29|40.89|41.02|39.94|39.99|39.9|39.73|39.65|39.06|38.47|39.1|38.24|38.24|38.05|37.64|37.4||37.16|35.53|34.61|34.7|35.02|37.44|38.12|39.99|38.95|39.89|40.23|39.84|40.36|40.51|39.85|37.64|37.17|38.65|38.29||39.35|39.6|38.67|37.7|37.9|37.32|37.72|36.57|35.2|35.32||35.44|34.8|34.6|34.98||35.28|35.64|34.7|34.72|34.8|34.79|34.5|34.44|34.53|34.7|34.99|34.17|34.88|35.8|34.11|35.1|34.3|35.05|34.76|34.88||35.67|35.25|35.97|34.7|35.4|34.75|35.29|35.74|34.98|35.16|35.93|36|35.38|35.02|34.94|35.24|35.46|36.06|35.16|35.73|35.99|37.31|37.51|37.17|37.03|37.3|38.35|38.35|36.85|37.72|37.5|37.36|37|36.24|37.21|36.75|37.3|37.21|37.18|36.54|37.21|38.6|37.6|37.87|37.82|38.31|37.52|38.21|38.5|38.47|38.68|37.94|37.88|37.71|37.74|37.16|37.5||37.55|37.02|37.63|37.87|38.2|38.81|38.64|39|38.9|38.5|39.5|37.59|36.4|36.54|37.44|38.62|39.11|39.99|38.6|38.5|39.41|38.98|40.25|40.68|41.81|42.44|43.62|44|45.06|46.87|46.93|46.65|46.72|47|46.79|46.91|46.85|46.31|44.92|44.61|43.46|43.45|43.31|43.5|42.84||43.67|43.63|43.92|43.99|43.49|40.92|38.85|38.67|40.79|38.59|39|39.68|42.3|42.21|42|43.11|41.83|41.41|42.53|42.82|42.42|41.12|40.9|41.07|40.36|40.4|39|38.76||37|35.89|35.13|35.58|34.73
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|14.85|15.59|15.85|15.85|16.22|16.27|16.85|15.12|14.9|14.9|14.62|14.47|15.04|15.43|15.38|15.08|15.1|14.95|14.63|14.09|13.5|12.74||11.98|11.99|12.25|12.26|12.18|12.06|11.78|11.85|11.07|11.63|11.62|10.97|10.89|11.1|11.24|11.19|11.51|11.48|11.59|11.67|10.99|10.88|11.04|11.02|10.61|9.9|10.64|11|11.22|11.5|12.6|13.44|12.84||12.47|12.53|11.85|11.46|10.95|10.6|11.14|11.51|11.64|11.37|11.47|11.61|11.69|11.61|11.9|11.94|12.55|12.75|13.11||12.99|12.94|12.62|12.76|13.33|13.06|13.07|13.24|13.63|13.39||13.61|13.59|13.59|13.6||13.6|13.85|13.7|13.37|12.76|12.65|12.59|12.28|12.04|12.29|12.13|11.78|11.81|12.1|12.04|11.19|10.98|10.05|9.79|9.88||10.17|10.12|10.67|10.38|10.65|11.01|10.98|10.9|10.75|11.32|11.34|10.8|10.65|9.76|9.72|9.68|9.55|8.83|8.88|9.03|9.22|10.2|10.85|11.04|11|11.73|11.83|11.96|12.15|12.47|12.56|12.38|12.42|12.35|12.28|12.79|13.46|12.82|12.39|13.31|13.84|14.14|13.72|12.42|13.54|13.73|14|13.92|13.71|13.63|13.5|12.75|12.01|12.22|11.97|11.46|10.68||10.43|10.03|9.96|10.12|10|10.46|10.75|11.39|11.53|11.98|11.83|11.68|10.57|10.08|9.99|10.75|10.72|10.84|10.43|10.6|9.67|9.75|9.69|9|9.01|8.61|8.28|8.08|8.1|8.2|8.28|7.74|7.33|7.41|7.25|6.8|6.45|6.5|6.4|6.39|5.89|5.89|5.72|5.5|5.73||6|6.08|5.79|5.93|5.83|5.31|4.85|4.54|4.43|4.63|4.74|4.77|5.01|4.94|5.1|5.05|4.74|4.7|4.5|4.83|4.8|5.23|5.45|5.2|4.98|5.12|5.12|4.25||4.08|4.24|4.73|3.94|3.53
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|40.98|41.03|40.67|40.45|39|38.77|38.99|37.75|39.3|39.75|39.85|39.77|39.9|39.95|39.49|39.18|39.22|38.84|38.9|37.87|37.6|37.91||37.74|37.39|37.45|37.37|37.43|37.75|37.96|37.97|38.01|38.15|38.78|37.66|37.4|37.25|37.44|37.49|37.39|36.9|36.97|36.8|36.72|36.75|36.8|36.87|36.96|37|37|36.88|36.49|36.25|36.25|36.18|35.73||35.2|35.19|35.04|35.05|34.89|35.15|34.56|33.85|34.93|34.95|30.98|31.6|31.72|31.55|31.48|31.52|31.42|31.45|31||30.7|30.49|30.35|30.7|30.16|30.19|29.18|28.17|28.08|28.3||28.36|28|27.96|27.99||27.89|28|28|28.25|28.13|27.2|27.37|27.3|27.36|27.3|27.2|26.81|27|27|27.19|27|27|26.84|26|26.54||27.25|27.03|27.21|27|26.91|27.12|27.25|27.3|26.71|27.42|27.27|27.36|27.18|26.75|27.11|26.99|26.92|26.44|26.24|26.03|25.8|26.04|26|25.84|26|26.19|25.86|26.04|26.25|26.06|26.45|26.55|26.8|26.9|26.44|27.11|27|27.45|27.07|27.98|28.1|28.1|27.93|26.94|26.2|26.1|25.92|25.65|25.78|25.84|25.9|25.57|25.5|25.7|25.5|25.65|25.77||26|26.4|25.86|25.97|26.41|27.26|27.25|27.3|27.4|28.09|28.01|27.69|27.5|27.5|27.44|27.5|28.34|28.72|28.36|28.83|27.7|26.88|27.53|26.84|26.24|26.15|25.25|24.6|24.85|23.3|22.86|22.94|22.6|23.22|23.34|23.99|24.07|23.75|23.64|23.75|21.88|21.87|22.23|22.67|23.12||23.2|24.74|24.2|23.63|23.52|22.77|22.16|22.58|23|23.82|24.11|24.88|24.04|24.43|24.55|24.9|25.29|25.46|24.97|24.95|25.07|23.85|24.41|23.78|23.51|22.85|22.59|22.87||22.25|22.42|22.78|23.12|23.5
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.055|14.245|14.374|14.34|14.271|14.538|14.599|14.685|14.556|14.538|14.271|14.176|14.366|14.383|14.21|13.986|14.011|13.856|13.856|14.106|14.037|13.562||13.485|13.562|13.692|13.675|13.605|13.657|13.476|13.467|13.545|13.554|13.58|13.355|13.225|13.165|12.828|12.655|12.595|12.526|12.508|12.534|12.379|12.431|12.655|12.543|12.543|12.448|12.526|12.474|12.448|12.241|12.154|12.206|12.215||11.895|11.817|11.705|11.679|11.645|11.714|11.558|11.904|11.938|12.111|12.249|12.31|12.146|12.025|12.431|12.655|13.053|13.389|13.174||13.156|13.174|12.871|12.698|12.876|12.819|12.698|12.379|12.284|12.362||12.379|12.336|12.31|12.318||12.223|12.085|12.059|12.059|12.007|11.878|11.74|11.515|11.55|11.619|11.55|11.567|11.67|11.757|11.446|11.696|11.575|11.541|11.42|11.368||11.688|11.774|11.93|11.627|11.619|11.662|11.619|11.541|11.282|11.567|11.67|11.55|11.593|11.368|11.334|11.472|11.498|11.748|11.904|12.128|12.111|12.154|11.826|11.403|11.213|11.014|10.858|10.867|10.824|10.867|10.876|10.772|10.755|10.694|10.582|10.461|10.582|10.392|10.323|10.746|10.746|10.833|10.694|10.565|10.833|10.876|10.841|10.755|10.841|11.213|11.213|10.28|10.003|10.055|10.003|9.9|9.869||9.744|9.718|9.9|10.202|10.15|10.314|10.236|10.392|10.452|10.807|10.738|10.85|10.496|10.565|10.772|11.126|11.826|11.584|11.74|11.999|11.973|11.878|11.74|11.61|11.273|11.048|11.29|11.29|11.645|11.575|11.316|10.772|9.934|9.951|9.856|10.098|10.081|10.098|9.908|9.917|9.83|10.064|10.219|10.236|10.09||10.323|10.409|10.228|10.176|10.064|9.848|9.597|9.848|9.9|10.107|10.029|10.133|10.254|10.366|10.565|10.625|10.703|10.867|10.919|11.074|10.884|10.703|10.798|10.712|10.573|10.496|10.91|10.884||10.617|10.452|11.239|11.48|11.55
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|23.57|23.8|24.1|24.55|24.6|26.13|26.625|25.58|25.66|24.99|25|24.48|24.56|24.4|23.83|23.3|23.35|23.3|23.245|23.82|24.29|24.24||23.78|23.93|23.91|24.27|23.97|23.94|24.54|24.12|23.88|23.74|23.87|24.05|23.26|23|23.34|23.14|22.835|22.95|23.3|22.92|23.58|24.88|25.37|24.43|23.6|23.26|23.46|22.97|23.43|22.92|22.34|22.19|21.8||21.61|20.69|20.58|20.47|20.328|20.5|21.62|22.21|22.6|21.39|21.39|20.58|19.87|19.83|19.775|20|19.749|19.46|19.54||18.84|18.66|18.72|18.91|19.75|19.64|19.55|19.68|19.7|19.31||18.78|18.7|19.2|19.41||19.41|19.39|19.29|18.98|18.38|17.42|17.668|17.32|17.38|16.95|17.16|17.15|17.39|17.77|18.37|18.07|18.35|18.61|18.19|18.48||19.15|18.94|19.35|18.57|18.96|19.25|19.35|19.06|18.68|19.05|19.91|19.95|19.8|18|18.19|17.92|17.45|17.65|17.93|17.99|18.73|19.13|19.65|20.16|20.05|21.02|21.5|21.4|21.152|20.93|21.869|21.17|20.766|19.95|19.86|19.88|19.68|18.79|18|18.84|19|18.8|18.75|18.73|18.8|18.99|18.94|18.47|19.14|18.75|18.66|17.4|16.8|16.17|15.13|14.4|14.27||13.95|13.6|13.76|14.11|13.9|14.39|14.09|14.01|14.23|14.1|13.68|13.45|13.05|13.18|13.32|14.12|14.15|13.82|14.3|17.46|17.42|17.68|18.27|18.56|18.5|16.98|16.98|16.59|16.75|16.85|16.49|16.48|15.78|15.65|15.63|15.01|14.71|14.5|14.16|13.84|13.575|14.14|13.73|13.8|14.33||15.23|15.99|16.45|16.6|16.21|15.73|15.81|14.47|15.97|17.13|17.64|17.98|19.5|19.3|19.79|20.15|18.88|18.6|18.44|18.48|17.98|17.76|18.2|19.05|18.23|17.9|17.6|17.11||17.19|17.34|17.88|17.51|17.66
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.87|18.88|19|19.23|19.19|19.17|19.34|19.46|19.5|19.85|19.62|19.76|19.53|19.55|20.07|19.84|19.7|19.8|19.84|19.93|19.67|19.46||19.73|20.56|19.75|19.84|19.47|19.6|19.65|19.32|19.63|19.65|19.44|19.3|19.64|19.42|19.53|19.5|19.5|19.65|19.44|19.1|19.06|18.81|18.89|18.88|18.85|18.75|18.82|19.03|18.82|19.02|18.78|18.98|18.91||19|18.89|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.22|41.95|41.26|41.15|40.98|42.94|40.8|39.86|39.9|39.25|39.59|39.45|39.92|40.51|40.04|39.45|39.99|39.96|40|39.16|39.04|39.14||39.24|39.03|39.06|39.5|39.4|39.8|39.41|39.2|38.73|38.18|38.16|38.23|37.88|36.89|37.2|37.33|37.39|36.41|36.32|36.15|36.02|37|36.79|37.75|36.97|35.68|33.88|33.74|33.48|32.9|33|33.45|32.96||32.45|32.21|32.1|31.53|32.25|31.19|31.22|31.74|31.88|32.36|32.17|32.68|33.06|32.78|32.75|33.56|33.3|33.33|33.33||32.78|33.55|33.31|35|34.08|33.42|32.17|32.14|29.87|28.78||27.74|27.76|28.47|29.04||29|29.45|28.75|29.17|27.5|26.43|26.54|28.3|30|30|30.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|22.8|26.3|27.7|26.5|26.1|27.2|27.9|28.2|28.3|27.9|28.5|27|28.3|25.8|23.2|23.3|22.6|21.9|19.5|17.8|17.2|16.5||15.7|15.5|15.5|15.8|16.2|17.7|17.1|15.9|15|15.5|15.8|14.9|14.6|15.5|15.5|15.5|15|15.2|14.2|14.5|14.5|14.7|18|17.6|17.4|17.7|17.9|18.3|17.5|17.2|16.2|16.4|16||15.9|15.7|15.9|16.3|15.3|15.26|16|16.4|15.4|14.5|14.6|15|15.9|16.6|17.2|18.3|17.9|18.7|19||17.5|16.3|16.6|16.9|17.4|18.5|17.4|14.7|13.4|13.3||13|13.2|13.5|13||11.2|11.4|11.9|11.9|11.5|11.8|12|12|12.33|12.6|12.5|12.7|12.7|12.7|12.3|12.4|12.6|12.9|13.4|12.61||13.4|13.5|14.4|13.3|13.4|13.8|13.9|14.5|14|14.9|16|17.2|17.8|16.3|16.5|18.4|20.8|20.1|21.4|21|18|20.7|24.4|26.2|26.6|27.2|28.5|29|27.9|28.3|28.4|27.88|28.8|29|29.3|28.5|30.1|29|29.8|30.5|31.9|33|34|33.3|37.5|38|33.5|29.4|28.9|30.3|31.4|29.5|26.6|27.1|27.2|26.8|27.8||28.2|27.5|27.9|32.3|31.6|32.4|25.6|28.5|29.9|26.3|20.5|19.5|20.1|20.5|19.8|20.76|21.5|22|22.9|19.5|19.5|21|19.8|18.2|19.3|16|16|15.6|16.2|16.2|15.8|16.5|15.4|15.8|16|12.8|12.8|12.9|13|13.2|13.3|13.9|13.5|14.1|14.5||14.5|16.5|14.5|14.5|15.9|16|15|14.1|15.1|15.7|15.5|15.6|16.3|15.9|16.8|16.8|17|18.1|17.2|17.6|17.7|17.4|17.4|18.3|19.2|20.4|20.8|22.8||19.9|20.2|22.4|22.8|22.1
02275|20843|/equities/agree-realty-corp|R2000VALUE|26.67|26.82|26.81|25.2|24.77|24.93|24.95|24.9|24.56|23.56|23.33|23.3|23.49|23.84|23.93|24.22|24.69|24.78|24.88|24.8|24.6|23.99||23.44|23.59|23.59|24.26|24.79|24.79|24.65|24|23.46|23.65|23.27|23.25|22.69|22.7|22.63|22.5|22.69|22.9|22.91|22.36|21.8|22.06|22.85|22.88|22.32|21.91|21.75|22.15|22.14|22.03|22.32|22.43|21.58||21|20.53|20.07|20.17|20.33|20.2|20.21|21.18|21.55|20.38|19.99|20.36|21.41|23.07|23.26|23.44|23.62|23.83|23.83||23.63|23.68|23.59|23.27|23.43|23.37|23.6|23.5|24.03|23.96||23.59|23.52|23.79|23.8||23.82|23.9|24.28|24.32|24.28|24.54|25.24|25.35|24.95|24.94|24.92|25.56|24.48|24.36|24.3|24.4|24.44|24.86|24.7|24.48||24.71|24.56|24.64|23.97|23.95|24.15|24.39|24.5|24.09|24.09|24.23|23.84|23.99|23.77|23.73|23.96|23.93|23.44|23.36|23.19|23.03|23.18|23.04|23.41|23.23|23.77|23.48|23.64|22.74|22.75|22.42|22.35|23.49|23.22|23.78|22.68|22.84|21.88|21.63|22.73|23.59|24.39|24.68|24.42|24.41|24.77|24.89|24.2|24.5|25|24.19|23.17|22.37|21.91|21.49|21.17|21.04||20.2|20.09|20.6|21.18|21.05|21.04|20.96|20.64|20.82|20.8|20.86|19.87|19.83|19.66|19.6|19.86|20|20.1|19.69|19.77|19.89|19.75|19.95|19.8|20.14|19.79|20.24|19.03|19.08|18.96|19.22|19.05|18.52|18.59|18.55|18.62|18.55|18.5|18.32|18.22|17.42|18.17|18|18.24|17.6||17.81|18.59|18.84|18.75|18.88|18.35|18.2|18.18|17.92|18.48|18.26|18.06|18.52|18.64|18.72|18.91|19.05|19.26|18.82|18.98|18.85|19.16|19.01|18.79|17.37|17.38|17.03|16.97||16.69|16.93|17.68|17.67|17.35
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|24.62|25|24.93|24.9|24.43|24.19|24.03|23.78|23.68|23.54|23.28|23.15|23.4|24|24.45|24.26|24.16|24.11|23.85|24.06|24.09|23.84||23.54|23.73|23.89|23.96|24.45|24.57|24.39|24.29|24.38|24.07|23.98|23.98|23.78|22.99|23.13|22.74|22.59|22.65|22.12|21.71|21.22|21.16|21.12|21.13|21.12|20.7|20.84|20.94|21|21|20.82|20.55|20.39||20.28|20.16|20.29|20.43|20.97|20.9|21.55|21.77|21.73|21.43|21.54|21.51|21.38|21.5|21.38|21.71|22.06|22.16|22.26||21.73|21.77|21.75|21.44|21.42|21.34|21.4|21.69|21.7|21.81||22|21.93|21.86|21.93||21.86|21.99|21.82|21.87|21.72|21.8|21.83|21.75|21.81|21.84|22.05|22.22|22.38|22.48|22.77|22.76|22.55|22.43|22.18|21.59||21.75|21.76|22.2|21.73|21.75|21.92|22.55|22.36|21.39|21.49|21.45|21.12|20.96|20.23|20.34|20.89|20.68|21.4|21.2|21.47|21.2|21.32|21.43|21.3|21.2|21.77|21.71|21.95|21.65|21.84|21.87|21.43|21.65|21.49|21.37|20.88|21.34|20.91|20.9|21.14|21.46|21.82|21.74|21.44|21.84|22.59|22.44|22.09|22.49|23.26|22.6|22.63|22.16|21.86|21.71|21.53|21.01||20.46|20.11|20.38|21.57|21.9|22.12|21.81|21.46|21.54|21.5|21.92|20.83|20.27|20.79|20.8|21.08|21.51|22.16|21.06|21.42|21.9|21.31|20.85|20.21|19.8|19.8|19.84|19.19|19.22|19.3|19.09|19.47|18.7|18.58|18.47|18.58|18.58|18.28|17.72|17.63|17.01|16.64|16.59|16.8|16.64||17.08|17.58|16.97|16.86|16.67|16.47|16.42|16.16|16.65|16.82|16.39|16.47|16.58|17.29|17.39|17.29|18.04|18.28|18.29|18.35|18.13|17.38|17.47|17.52|16.52|16.19|16.44|16.52||16.18|16.21|17.13|17.49|17.39
02277|17176|/equities/selective-insurance|R2000VALUE|16.83|16.93|17.19|17.23|17.14|17.13|17.28|17.28|17.17|17.08|17.06|16.95|17.04|17.15|17.21|16.72|16.91|17.21|17.17|17.23|17.08|16.93||16.79|17|16.94|16.95|17.04|17.04|17|16.97|16.9|16.95|16.91|16.81|16.6|16.57|16.66|16.55|16.59|16.4|16.3|16.24|16.25|16.36|16.37|16.31|16.25|16.44|16.56|16.49|16.38|16.45|16.45|16.57|16.41||16.14|15.75|15.61|15.53|15.47|15.56|15.44|15.24|15.43|15.53|15.53|15.65|15.59|15.58|15.55|15.79|16.03|16|16.1||16.02|16|16.05|16.12|16.25|16.32|16.29|16.7|16.92|16.91||17.07|17.14|17.15|17.02||16.91|17.17|17.02|16.82|16.57|16.56|16.45|16.31|16.16|16.29|15.75|15.89|16.17|16.3|16.11|16.13|16.12|15.99|15.66|15.75||16.05|16.13|16.12|15.67|15.6|15.55|15.55|15.57|15.21|15.57|15.51|15.52|15.6|15.66|15.5|15.59|15.56|15.75|15.74|15.84|15.92|16.14|16.24|16.55|16.31|16.26|16.21|16.06|15.85|15.93|16|16.02|16.34|16.25|16.34|16.4|16.06|15.66|15.93|16.37|16.29|16.62|16.4|15.94|16.12|16.38|16.47|16.67|16.48|16.76|16.52|16.63|16.46|16.55|16.49|16.57|16.6||16.5|16.31|16.5|17.25|17.26|17.54|17.46|17.5|17.48|17.47|17.17|16.71|16.62|16.65|16.61|16.74|16.88|16.84|16.7|17|16.93|16.53|16.24|16.06|15.77|15.4|15.28|14.98|15.12|15.01|14.86|14.94|14.57|14.39|14.15|13.88|13.86|13.72|13|12.86|12.43|12.7|12.88|12.93|12.77||12.97|13.15|13.09|13.14|13.05|12.64|12.69|12.85|13.09|13.27|13.21|13.23|13.22|13.18|13.51|13.8|14.16|14.04|14.07|14.42|14.3|14.25|14.41|13.95|13.23|12.98|13.46|13.46||13.11|12.82|13.69|13.47|13.54
02278|17428|/equities/united-bankshares|R2000VALUE|29.42|29.76|31|30.96|30.29|30.22|31.4|31.99|31.79|30.73|30.15|29.98|30.18|30.65|30|29.26|29|28.93|28.48|28.64|28.67|27.18||26.8|26.97|26.59|26.93|27.36|27.84|27.83|28|28|27.56|27.6|27.65|27.41|27.05|27.05|26.74|26.49|26.52|26.81|26.8|25.27|25.37|25.16|25|25.12|25.08|25.61|25.15|25.04|25.2|25.17|24.76|24.7||23.76|23.56|23.48|23.69|23.68|23.94|23.36|23.99|24.75|24.99|25|24.39|24.3|22.29|23.26|23.39|23.32|22.7|22.79||22.5|21.97|21.48|21.77|21.84|21.77|21.31|20.98|21.48|21.03||20.7|20.81|20.59|20.28||20.29|20.24|19.8|19.75|19.97|19.61|19.66|18.93|18.93|18.95|18.78|18.49|18.7|19.3|17.7|17.77|17.5|17.37|17.18|17.26||17.63|18|17.41|16.76|16.65|16.77|16.89|17.16|16.97|17.33|17.42|17.29|17.54|17.15|17.56|17.91|17.97|18.4|18.89|19.25|19.28|19.54|18.63|18.54|18.23|17.96|18.49|18.65|18.65|18.81|18.93|18.92|19.35|19.63|19.29|19.5|19.87|19.46|19.29|20.11|19.88|19.89|19.37|19.04|19.51|19.94|19.84|20.04|20.45|21|20.61|19.72|19.49|20.1|19.43|18.98|18.72||18.61|18.47|18.84|19.97|19.71|20.25|20.57|20.88|20.44|20.93|20.75|20.28|20.1|20.08|20.12|21.32|21.64|21.6|22.39|23.56|23.18|22|21.96|21.83|20.79|20.62|20.37|19.61|19.25|18.56|18.42|18.48|17.31|17.88|17.78|18.93|18.92|19.35|18.76|18.75|18.76|19.27|19.49|19.22|19.13||19.89|20.81|20.15|20.14|20.25|19.68|19.56|20.07|20.62|21.14|21.43|21.48|21.58|21.99|22.5|23.14|22.99|23.23|22.95|23.75|23.67|22.62|22.43|22.37|21.11|20.82|21.73|21.61||21.62|21.46|23.6|23.79|23.99
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|13.35|14.87|15.64|15.75|16.5|17.9|18.08|18.68|18.29|17.97|17.43|18.49|18.46|18.45|18|16.94|17.09|17.15|16.62|17.17|17.28|17.25||16.5|15.98|14.68|14.5|14.66|15.1|14.75|12.2|11.59|11.9|12|11.91|11.54|11.58|11.9|11.78|12.05|11.34|11.28|10.69|10.39|10.58|10.64|10.15|10.17|10.18|9.53|10.38|8.77|8.46|8.45|8.35|8.1||7.87|7.19|7.01|6.77|6.75|6.52|7.05|7.28|7.31|6.75|7.1|7.05|7.13|7.5|6.96|7.3|7.98|8.11|8.05||8.42|8.63|8.67|9.2|9.54|9.45|8.92|8.32|8.39|8.36||7.63|7.54|7.76|7.84||7.82|8|8.19|6.46|6.42|6.4|6.54|6.59|6.6|6.31|6.2|6.45|6.54|6.46|6.08|5.94|5.59|5.5|4.69|4.58||5.05|5.16|5.4|5.34|5.64|5.75|5.39|5.68|5.52|5.82|5.96|6.29|6.43|6.31|6.41|7.07|5.98|6.09|6.69|6.13|5.76|5.72|6.35|6.96|6.92|6.63|6.93|7.3|8.17|8.86|8.81|8.56|8.72|8.83|9.1|9.25|9.59|9.39|9.46|10.84|11.51|12|11.83|10.97|11.91|12.48|12.23|11.91|12.24|12.05|12.21|11.58|10.6|10.65|10.46|10.1|9.18||8.61|8.52|8.3|9.4|9.3|9.6|9.5|9.68|9.94|9.16|8.65|8.91|8.47|8.25|7.35|7.66|7.17|7.19|7.19|7.38|7.11|7.92|6.85|4.15|3.59|3.5|3.64|3.16|2.96|3.15|2.84|2.67|2.51|2.65|2.57|2.54|2.34|2.32|2.17|2.06|2.01|2.17|2.37|2.5|2.75||2.88|2.96|2.79|2.89|2.91|2.72|2.79|2.46|2.71|2.88|2.84|2.88|3.12|3.13|3.28|3.41|3.49|3.5|3.54|3.84|3.82|3.5|3.35|3.17|2.83|3.03|3.1|3||3.1|3.11|3.43|3.41|3.15
02281|39246|/equities/portland-general|R2000VALUE|20.47|20.44|20.25|20.07|19.98|20.1|20.22|20.15|19.98|19.99|19.8|19.54|19.72|19.76|19.62|19.58|19.72|19.66|19.7|19.96|19.91|20.14||19.71|19.62|19.36|19.26|19.21|19.14|19.18|19.18|19.44|19.75|19.73|19.8|19.37|19.32|19.33|19.35|19.24|19.05|19.17|19.16|18.88|19.01|18.66|18.27|18.51|18.88|18.98|19.2|19.36|19.46|19.21|19.48|19.34||19.02|18.96|18.81|18.94|19.11|19.12|19.49|19.81|19.76|19.63|19.86|19.98|19.96|20.01|20.01|20.29|20.66|20.49|20.63||20.65|20.45|20.41|20.13|20.17|20.17|20.23|20.23|20.37|20.62||20.8|20.71|20.8|20.84||20.87|20.89|21.2|21.19|20.91|20.91|21.35|21.21|21.39|21.26|20.97|20.72|20.68|20.65|20.7|20.61|20.29|19.93|19.63|19.55||19.66|19.51|19.85|19.48|19.44|19.63|19.61|19.66|19.36|19.47|19.5|19.55|19.39|19.14|19.1|18.89|18.68|18.73|19.19|19.54|20.11|20.06|20.18|20.31|20.27|20.37|20.34|20.41|20.49|20.27|20.42|20.22|20.31|20.24|20.08|19.94|19.98|19.8|19.45|19.74|19.95|19.94|20.33|20.36|20.49|20.56|20.8|20.74|20.95|20.87|20.72|20.47|20.21|20.1|20|19.9|19.91||19.74|19.71|19.69|19.73|19.73|19.86|19.85|19.84|19.97|19.89|19.85|19.58|19.43|19.82|19.17|19.12|19.19|19.02|18.63|18.52|18.85|18.57|18.74|18.75|19.39|19.41|19.49|18.8|18.79|18.95|18.81|18.66|18.91|19.94|19.9|20.2|20.18|20.08|19.43|19.43|19.12|19.04|19.21|19.44|19.41||19.63|19.94|19.7|19.7|19.72|19.64|19.4|19.58|19.84|20.26|20.04|19.56|19.65|19.19|19.25|18.9|18.96|18.84|18.9|18.91|18.96|18.92|19.11|19.09|17.99|17.83|17.84|17.93||17.51|17.3|17.72|17.69|17.57
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22|22.88|23.88|23.32|22.12|22.76|22.88|22.28|21.36|21.24|20.68|20.72|21.6|21.6|21.72|20.76|20.6|20.64|20.64|21.4|20.84|20.36||19.56|19.56|19.68|20|20.4|20.92|20.44|19.64|19.6|19.4|20.08|20.12|20.04|20.12|19.28|19.36|19.76|19.56|19.92|19.76|18.24|17.88|18.2|17|17.12|16.96|17.2|17.2|16.58|16.72|15.6|15.64|15.56||14.2|13.8|13.92|14.44|14.6|14.28|14.48|15.44|15.44|15.56|16.24|16|15.76|15.84|15.96|16.44|17.16|17.6|17.79||17|16.75|17.52|17.12|17.56|17.44|17.56|17.76|17.12|16.96||16.92|17.2|17.6|17.16||16.88|16.66|16.24|17|16.64|16.2|16.96|16.92|16.48|14.24|13.92|14.16|14.4|14.4|14.72|14.72|14.8|14.68|12.72|12.52||12.8|12.56|12.68|12.48|12.44|12.84|13.36|12.88|12.76|12.92|12.9|13.33|14.04|13.88|13.96|14.2|14.32|15.16|14.84|14.44|14.96|15.6|15.32|15.56|15.72|15.68|15.8|15.92|16.12|16.96|16.96|16.44|16.52|16.2|15.32|15.08|14.92|15.16|15.44|16.8|17.12|17|16.36|17|16.08|16.4|16.4|16.8|16.6|15.88|15.28|14.4|14.2|14.04|14.12|14.2|13.6||13.28|13|13.4|14.44|14.72|14.96|15.16|15.4|14.32|13.4|13.48|13.2|12.68|13.24|13.36|13.52|13.48|13.96|14.16|14.76|14.68|14.16|14|12.76|12.92|12.96|12.6|12.16|12.16|12.48|12.52|12|11.72|12.08|12.32|12.48|12.2|12.16|11.44|11.68|11.28|11.84|11.52|12.56|12.16||12.36|12.84|11.92|12|12.6|11.24|11.52|11.88|12.6|12.8|12.88|13.2|13.64|13.96|14.08|14.68|14.48|15.56|15.8|15.64|15.48|14.72|15.2|15.24|13.46|13.32|13.96|14||13.92|13.92|14|13.2|13.32
02283|17446|/equities/umb-financial-corp|R2000VALUE|41.71|42.41|42.91|43.27|43.15|43.41|44.4|44.68|44.22|43.58|42.7|42.19|42.42|42.49|42.19|42.16|42.6|42.5|42.37|41.86|41.66|41||41.02|41.44|41.32|40.9|41.54|42.04|41.96|42.01|41.66|41.24|41.36|41.07|40.18|40.49|40.76|40.48|40.82|40.5|40.98|40.86|39.83|39.58|39.31|39.01|38.46|38.6|38.89|38.37|38.15|38.08|38.17|38.77|38.53||37.96|38.18|38.22|38.25|37.73|37.99|37.73|38.71|38.81|39.88|40.67|41.11|41.54|41.74|41.33|41.93|41.8|40.84|40.92||40.45|40.5|39.59|39.34|39.4|39.66|39.27|38.75|39.63|39.85||39.55|39.38|39.23|38.95||38.82|38.77|38.62|38.46|38.06|38.12|38.88|39.02|39.06|38.84|39.1|39.47|40.28|40.47|40.47|40.55|40.04|39.71|39.44|40.05||40.41|40.3|40.6|39.81|40.19|40.71|40.61|40.27|38.63|39.5|39.67|39.36|39.66|39.47|39.58|40.05|39.75|40.62|40.91|41.41|41.42|41.47|39.54|40.17|39.99|40.05|40.75|40.95|41.69|41.98|42.31|41.21|41.63|41.37|40.57|40.4|40.53|39.69|39.59|40.59|40.77|40.99|40.42|39.76|40.84|41.23|40.88|40.46|40.66|40.7|40.81|39.85|39.88|40.31|40.32|40.54|40.48||40.08|39.83|40|40.61|40.54|40.84|40.72|41.12|42|42.28|42|40.53|40.25|40.51|40.9|42.23|43|43.36|44.11|45.5|44.83|42.85|43.12|42.66|42.96|42.32|42.1|41.64|42.29|41.7|41.36|41.23|39.61|39.99|40.23|41.26|41.66|42.17|39.97|40.13|37.9|38.28|38.32|38.48|37.98||38.7|39.21|38.74|38.91|38.61|38.15|37.98|37.9|38.08|38.5|38.41|38.27|39.06|39.11|39.38|40.21|39.65|39.51|39.51|40.25|40|40.37|41.11|41.74|40.19|39.22|40.19|40.47||39.95|40.13|43.21|44.3|44.83
02284|955553|/equities/tegna-inc|R2000VALUE|8.69|8.91|9.05|9.03|9.15|9.51|9.66|9.43|9.4|9.59|9.49|9.36|10.09|9.5|9.28|9.24|9.3|9.23|9.17|9.13|8.98|8.86||8.61|8.65|8.67|8.71|8.65|8.69|8.52|8.61|8.45|8.52|8.63|8.63|8.52|8.26|8.42|8.36|8.38|8.3|8.39|8.4|8.32|8.37|8.29|8.22|7.94|7.86|7.69|7.74|7.9|7.94|7.89|7.72|7.62||7.37|7.32|7.33|7.39|7.1|7.07|7.29|7.88|7.85|7.9|8.6|8.38|8.7|8.33|8.26|8.27|8.37|8.32|8.56||8.4|8.5|8.56|8.8|8.88|8.68|8.66|8.55|8.4|8.03||7.76|7.69|7.96|8.19||8.07|7.93|7.38|7.3|7.39|7.37|7.24|7.21|7.25|6.81|6.83|6.26|6.15|5.68|5.3|5.22|5.17|5.21|5.32|5.35||5.53|5.45|5.64|5.55|5.81|5.89|5.93|5.91|5.68|5.83|5.89|5.84|5.72|5.44|5.5|5.46|5.44|5.25|5.61|5.71|5.91|6.4|6.87|7.2|7.18|7.25|7.26|7.23|6.84|6.86|6.98|7|6.94|7.05|6.99|6.71|6.75|6.47|6.11|6.4|6.61|6.17|5.2|4.88|5.17|5.27|5.31|5.1|5.12|5.5|5.29|4.69|4.48|4.54|4.35|4.2|4.29||4.18|4.24|4.23|4.55|4.61|4.72|4.5|4.49|4.32|4.29|4.25|4.1|4.04|4.15|4.05|4.23|4.2|4.13|4.19|4.27|4.15|3.99|3.95|4.04|4.09|3.7|3.48|3.3|3.34|3.39|2.99|3.16|2.77|2.65|2.63|2.48|2.44|2.35|1.89|1.7|1.65|1.68|1.71|1.73|1.78||1.87|1.91|1.98|1.97|1.98|1.9|1.91|1.87|1.87|2|1.96|2.06|2.14|2.17|2.19|2.26|2.28|2.27|2.25|2.33|2.22|2.46|2.64|2.71|2.64|2.66|2.65|2.61||2.39|2.4|2.58|2.43|2.34
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.99|41.26|42.49|42.18|41.21|41.3|42.64|42.97|43.25|43.9|43.2|42.73|43.47|43.37|42.91|42.14|42.45|42.24|42.39|43.05|43.07|42.46||42.6|42.4|41.8|41.69|42.47|43.46|42.59|43.07|43.33|43.04|43.02|42.91|42.32|42.73|42.94|42.71|42|41.5|41.84|41.66|41.3|41.19|41.23|41.81|41.43|41.46|41.58|41.22|41.47|41.12|40.91|40.54|40.71||40.61|40.64|40.59|39.37|39.16|39.94|39.93|40.42|41.13|41.18|41.91|43.1|42.71|43.54|44|44.33|44.33|44|45.49||44.76|44.75|44.7|44.54|45.86|45.6|44.98|43.88|44.97|45.13||44.86|44.75|44.89|44.62||44.25|44.41|43.89|43.75|42.48|41.45|42.24|42.12|41.54|41.33|41.39|41.25|41.91|42.44|42.45|42.99|42.37|41.92|41.45|41.62||42.37|42.5|41.95|41.1|40.74|40.62|39.34|38.73|36.67|37.07|36.79|36.15|36.66|36.49|36.38|36.54|36.35|36.5|37.52|37.77|37.41|37.5|36.5|37.02|37.37|37.28|37.02|37.09|36.92|37.33|37.37|37.48|38.49|38.39|37.85|36.88|37.75|36.7|36.81|38.34|38.21|38.18|37.98|37.82|38.59|38.94|38.55|38.36|38.89|39.92|39.83|37.61|37.01|37.51|37.24|37.36|37||36.75|36.82|37.1|38.65|38.47|39.17|39.23|40.11|39.74|39.68|39.8|37.89|37.19|37.01|37.17|39.3|40.01|39.9|41.73|42.23|42.38|41.28|41.34|41.45|41.13|41.5|40.79|39.73|39.48|38.16|37.47|36.86|35.28|34.24|34.58|35.31|35.03|35.04|33.72|33.85|32.36|32.56|32.26|31.77|31.14||32.62|33.24|33.85|34.26|33.99|33.75|33.26|33.07|33.95|34.67|34.33|34.39|35.24|35.86|36|36.38|35.92|35.84|35.6|36.18|35.69|34.37|35.04|35.85|34.95|34.87|36.95|36.56||35.62|35|37.83|38.6|38.87
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.27|16.57|16.91|17.04|17.32|17.89|18|17.71|17.24|17.9|18.08|18.29|18.37|18.41|18.12|17.86|17.68|17.67|17.68|17.78|18.02|18.09||18|17.93|18.26|18.08|17.87|17.93|17.73|17.99|17.78|18.09|18.07|18.09|18.13|18.38|18.62|18.61|18.4|18.4|18.14|18.21|17.71|17.5|17.76|17.47|17.3|17.27|17.47|17.11|17.09|16.63|16.33|16.03|15.88||15.64|15.46|15.2|15.22|15.26|15.41|15.39|15.43|15.43|14.97|15.09|14.76|14.97|14.73|14.66|14.88|14.97|15.11|15.29||16|16.25|16.33|16.58|16.93|17.03|17.02|17.14|17.01|17.12||16.99|17.07|16.71|16.87||16.99|16.87|16.69|16.54|16.64|17.1|17.18|17.03|17.03|17.05|17.49|17.75|17.92|17.78|18|17.23|17.12|16.72|16.35|16.62||16.9|16.5|16.72|16.6|16.9|17.28|17.26|17.29|17.1|16.85|17.15|17.2|16.65|16.38|16.33|16.38|16.38|16.29|16.18|16.57|16.46|17.28|17|15.59|15.4|15.33|15.24|14.84|14.82|14.09|14.03|13.75|14.05|14.41|14.5|14.52|14.54|15.02|14.09|14.49|15.1|15.33|15.41|15.37|15.55|15.49|15.49|15.26|15.23|15.3|15.09|15.11|15.17|15.05|14.88|15.17|13.46||13.05|13.17|13.42|13.99|13.99|14.47|14.49|14.56|14.63|14.27|14.2|13.62|13.44|13.49|13.46|14.01|14.26|14.36|14.37|14.65|15|14.06|14.5|14.37|13.93|14.29|14.25|13.98|13.87|13.27|13.32|13.3|13|12.87|13.4|12.86|11.21|11.03|10.18|10.01|10|9.98|9.93|10.17|10.43||11.05|11.12|10.71|10.87|10.91|10.91|10.8|10.8|10.88|11.36|11.18|11.37|11.55|11.73|12.1|12.2|11.89|11.8|12|12.11|11.83|11.94|12|11.77|11.69|11.75|11.85|12.22||11.9|11.74|12|11.78|11.68
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.77|13.96|13.85|13.65|13.47|13.52|13.56|13.5|13.27|13.28|13.12|12.91|13.04|12.92|12.81|12.77|12.83|12.77|12.86|12.92|12.95|12.74||12.74|12.66|12.78|12.68|12.54|12.95|12.97|13|13.05|13.3|13.36|13.39|13.32|13.23|13.24|13.22|13.12|13|13.21|13.06|12.64|12.63|12.56|12.45|12.41|12.33|12.42|12.74|12.68|12.73|12.53|12.18|12.14||11.73|11.65|11.54|11.57|11.43|11.52|11.82|11.99|11.93|11.84|11.81|11.72|11.85|12.02|12|12.43|12.76|12.73|12.8||12.67|12.65|12.6|12.49|12.67|12.59|12.62|12.68|12.81|12.95||12.78|12.84|12.73|12.7||12.76|12.62|12.93|13.08|12.7|12.5|12.45|12.19|12.37|12.25|12.06|12.11|11.79|11.92|11.74|11.62|11.65|11.48|11.16|11.34||11.47|11.17|11.35|11.12|11.15|11.38|11.42|11.63|11.45|11.52|11.78|11.68|11.44|11.18|11.09|11.2|10.93|10.81|11.24|12.36|11.82|11.98|12.3|12.39|12.27|12.58|12.48|12.54|12.47|12.29|12.55|12.42|12.4|12.52|12.38|12.36|12.19|11.83|11.39|11.65|11.93|12.03|12.17|12.17|12.56|12.92|12.83|12.44|12.6|12.69|12.62|12.45|12.27|12.24|12.17|12.31|12.2||11.75|11.71|11.84|11.94|11.87|12.17|12.18|12.22|12.29|12.22|12.34|12.27|12.26|12.24|12.11|12.22|12.18|12.27|12.56|12.4|12.58|12.56|12.91|12.83|12.71|12.5|12.24|12.21|12.51|12.56|12.52|12.46|12.1|11.92|11.63|11.75|11.71|11.67|11.24|11.31|10.93|10.82|10.73|10.73|10.71||10.96|11.03|11.09|11.04|10.99|10.77|10.43|10.57|10.31|10.55|10.29|9.96|9.94|10.06|10.11|10|9.85|9.83|9.62|9.68|9.53|9.84|9.93|9.89|9.65|9.47|9.65|9.63||9.4|9.38|9.6|9.55|9.54
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|34.04|34.49|33.53|33.41|33.03|33.21|33.38|32.71|32|31.95|31.8|31.79|31.99|31.83|31.9|31.75|31.97|31.89|31.83|32|31.99|31.73||30.85|30.61|30.83|30.42|30.13|30.56|30.47|30|29.63|29.79|29.7|29.53|29.27|29.13|29.47|29.35|28.95|28.8|28.83|28.84|28.74|28.86|28.54|28.28|28.1|28.06|28.24|28.21|28.16|27.92|27.43|26.92|26.73||26.11|26.14|26.24|26.78|26.37|26.34|26.6|26.62|26.76|26.38|26.8|26.79|26.4|26.61|26.42|26.68|27.26|27.13|27.25||26.91|26.86|26.89|26.72|26.82|26.46|26.33|26.56|26.9|27.24||27.5|27.98|27.89|27.59||27.88|27.46|27.28|27.25|27.21|26.65|26.52|26.5|26.45|26.07|26.06|25.36|25.62|25.15|24.48|24.43|24.3|24.02|23.67|23.9||24.27|24.03|23.95|23.59|24.2|24.31|24.31|24.17|24.04|24.69|24.66|24.5|24.24|24.25|24.15|23.76|23.84|24.53|25.04|25.47|25.3|25.35|25.68|25.83|25.72|25.87|26|25.98|25.81|25.88|25.74|25.39|25.32|25.34|25.13|25.12|25|24.75|24.87|25.29|25.54|25.63|25.41|25.12|25.57|25.95|25.85|25.99|26.2|25.63|25.34|25.07|24.73|24.53|24.71|24.83|24.75||24.45|24.97|25.44|25.72|26.08|26.66|26.68|26.73|27.02|27.12|26.94|26.25|26.22|26.18|26.27|26.61|26.66|26.65|26.4|26.19|27|26.38|26.39|26.42|26.43|26.33|26.21|25.99|26.09|26.17|25.87|25.44|24.62|24.45|24.2|24.46|24.5|24.2|23.64|23.52|23.04|23.51|23.66|23.46|23.42||23.45|23.8|23.11|23.25|23.14|22.9|22.89|23|23.17|23.58|23.41|23.2|23.2|22.92|23.23|23.09|22.58|22.86|22.94|23.28|23.17|23|22.94|22.69|21.53|21.25|21.06|20.69||19.99|19.51|20.09|20|19.69
02292|20384|/equities/tal-international-group-inc|R2000VALUE|25.06|25.87|25.09|24.25|24.13|24.47|24.88|24.2|23.99|23.54|22.37|21.35|21.45|21.2|20.14|19.96|19.86|19.8|19.99|19.81|19.89|19.72||19.38|19.42|19.46|19.03|18.93|19.08|18.82|19|19.06|18.41|18.46|18.47|18.48|18.39|18.17|18.02|17.94|17.86|18.09|17.56|17.42|17.57|17.61|17.89|17.77|17.58|16.03|15.68|15.6|15.41|14.67|13.95|13.48||13.37|13.47|13.19|12.9|12.75|12.95|13.25|13.69|13.74|13.61|13.78|13.83|13.79|13.7|13.93|14.11|14.81|14.86|15.08||14.61|14.66|14.38|14.31|14.29|13.71|13.42|12.96|12.95|12.97||12.81|12.81|12.98|13.1||13.12|13.2|13.33|13.18|12.98|12.87|12.98|12.94|13.24|12.92|12.95|13.32|13.47|13.38|13.39|13.16|13.45|13.74|13.12|12.86||13.51|13.28|13.32|12.52|12.49|12.72|12.62|12.18|11.41|11.67|11.78|11.83|11.92|11.67|11.8|12.05|11.74|11.71|12.08|12.46|12.46|12.88|13.52|13.98|13.94|14.57|14.16|14.28|14.3|14.4|14.54|13.75|14.15|13.91|13.83|13.26|13.23|13.01|13.12|13.55|14.05|13.91|13.77|12.97|12.89|12.98|13.14|12.59|12.68|12.68|12.68|12.18|12.17|12.52|12.24|12.29|11.61||11.56|11.6|11.45|12.09|12.06|12.3|11.89|11.6|11.64|11.41|11.36|10.55|10.14|10.02|9.64|9.76|10.07|9.59|9.38|9.57|9.4|9.22|10.3|10.41|10.69|11|11.23|10.67|10.72|10.55|10.56|10.9|10.53|10.38|10.55|10.32|10.24|10.08|9.59|9.64|9.53|9.63|9.68|9.63|9.57||10.53|10.92|10.74|10.64|10.75|10.24|9.76|9.56|9.57|9.91|9.59|9.59|9.79|9.81|9.89|9.96|9.78|10.28|10.43|10.56|10.61|10.36|10.31|10.05|9.61|9.98|10.41|10.35||10.21|10.45|10.99|10.62|10.64
02293|32356|/equities/sm-energy-co|R2000VALUE|42.86|40.85|41.42|41.2|41.18|42.14|42.43|42.43|39.84|39.91|39.71|38.38|39.35|39.85|38.39|38.61|38.58|38.31|37.71|38.88|38.55|37.91||36.67|35.31|34.45|34.48|33.87|35.35|35.08|34.81|33.69|36.17|37.69|37.6|37.24|36.8|37.39|37.22|36.89|37.42|36.3|36.24|35.36|35.24|34.45|33.65|33.17|32.01|32.23|33.37|34.5|34.28|34.44|34.6|34.5||33.31|33.23|32.95|33.06|32.16|31.92|33.11|34.62|34.62|33.43|33.79|34.65|35.95|36.45|37.61|37.2|37.55|37.56|37.76||37.94|38.03|36.38|36.62|38.18|37.72|37.19|37.27|36.82|36.13||35.18|34.76|35.84|36.45||36.25|36.1|35.68|36.15|36.13|35.05|35.78|35.54|34.96|33.31|33.01|31.53|31.68|31.99|32.31|32.15|33|33.35|33|32.81||33.38|32.07|31.89|31.36|33.55|34.31|34.33|34.36|32.98|33.93|35.06|34.67|34.76|34.16|34.17|34.85|33.82|35.67|36|35.59|35.93|36.14|37.08|37.74|37.33|38.05|37.61|37.24|36.99|36.58|35.91|35.25|35.96|35.78|35.61|34.74|34.7|32.77|31.21|32.43|33.21|32.98|32.32|31.21|31.8|32.49|32.45|31.8|32.97|33.18|33.62|32.36|30.12|29.8|29|28.01|27.1||26.2|25.85|25.77|26.65|26.93|27.62|27.66|28.52|29.69|29.6|29.12|28.96|28.8|28.52|28.3|29.1|29.47|29.09|28.29|28.85|27.59|27.52|27.41|27.29|25.75|24.22|24.2|23.7|24.34|24.5|24.16|23.75|22.71|23.45|23|22.05|21.07|20.09|19.18|18.12|18.01|18.35|18.62|19.11|19.9||20.81|21.42|21.24|21.18|20.72|20.3|19.01|18.68|18.81|20.17|20.24|20.54|21.34|21.3|21.75|22.21|22.18|21.99|21.54|21.97|21.66|22.31|22.79|22.93|21.99|21.31|21.33|20.71||20.93|20.48|22.38|21.86|21.23
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|32.01|32.42|32.31|32.24|32.11|32.56|32.58|32.4|31.95|32.11|32.2|32.29|32.21|31.9|31.47|31.23|31.18|30.99|31.02|31.19|31.33|30.69||30.34|30.6|30.6|30.43|30.32|30.65|30.66|30.7|30.52|30.55|30.52|30.59|30.24|29.65|29.84|29.69|29.67|29.75|29.91|29.89|29.78|29.83|29.59|29.26|28.82|28.7|28.82|28.49|28.65|28.31|27.74|27.56|27.37||27.03|26.95|26.96|27.04|27.37|27.32|27.87|28.22|28.4|28.26|28.17|28.18|27.99|28.17|28.35|28.46|28.74|28.89|29.08||28.9|28.86|28.8|28.68|28.61|28.81|28.93|29.15|29.4|29.09||29.28|29.48|29.28|29.05||29|28.95|28.87|29.04|29.11|29|29.04|29.35|29.3|28.91|28.61|28.11|27.88|28.16|27.85|27.36|27.13|26.78|26.52|26.8||27.14|26.97|27.42|26.73|26.91|27.2|27.14|27.1|26.51|26.66|27.04|26.9|26.81|26.59|25.97|25.47|25.38|25.4|25.42|25.48|25.4|25.51|25.44|25.62|25.6|25.52|25.41|25.5|25.51|25.76|26.1|25.97|26.23|26.09|26.06|25.9|25.77|25.57|25.59|25.77|26.12|26.25|26.25|25.89|26.3|26.57|26.52|26.46|26.64|26.27|26.24|24.9|24.67|24.66|24.44|24.52|24.5||24.51|24.32|24.21|24.62|24.73|25.2|25.17|25.34|25.42|25.29|25.25|25.02|24.86|25.07|24.95|25.39|25.89|25.9|25.36|25.46|25.07|24.5|24.72|24.69|24.83|24.67|24.92|24.03|24.04|23.9|23.88|23.72|23.15|23.08|22.88|22.88|22.86|22.89|22.46|22.28|22|22.38|22.4|22.62|22.43||22.5|22.96|22.22|22.19|21.84|21.78|21.42|21.77|21.87|22.32|22.07|21.83|21.88|21.96|22.08|21.88|21.94|22.09|22.05|22.04|22.01|21.88|21.98|21.88|21.09|21.15|20.73|20.88||20.09|20.02|20.2|20.3|19.71
02296|8363|/equities/murphy-oil-corp|R2000VALUE|51.63|52.85|52.67|53.47|52.73|53.47|53.59|53.38|52.7|53.13|53.38|51.94|53.07|53.68|53.32|52.98|53.15|52.17|51.72|51.65|51.79|51.48||49.94|48.93|47.89|47.44|46.89|48.11|48.17|47.94|47.7|48.04|48.07|48.31|47.44|46.44|46.81|46.63|46.72|46.56|46.88|46.81|46.24|46.69|46.67|45.99|44.99|44.58|45.11|45.82|46.63|46.4|45.91|45.62|45.48||44.56|44.61|44.58|44.9|44.13|43.81|44.86|45.91|46.19|45.38|44.89|45.25|45.3|45.95|46.36|47.04|48.28|48.52|49.14||49.94|49.96|49.75|50.55|52.03|51.71|50.53|50.08|49.12|48.38||47.48|47.19|48.01|48.76||48.32|47.86|47.01|46.89|47.19|47.02|47.83|47.14|47.11|46.44|46.54|46.64|47.06|47.94|49.49|49.2|49.62|49.79|49.5|49.33||50.46|49.83|50.69|49.58|51.13|52.58|52.61|53.1|52.23|53.11|54.26|53.73|54.2|52.85|54.59|55.67|55.05|54.48|54.73|54.79|54.41|55.44|56.2|55.57|55.27|56.09|55.83|55.69|55.46|55.8|54.38|53.57|54.18|53.07|52.95|51.26|51.28|49.81|48.28|49.84|50.54|50.59|50.61|50.57|51.92|53.21|53.61|51.95|53.05|53.48|53.51|53.26|52.57|52.5|51.91|50.85|50.77||49.27|49.4|48.95|49.76|50|51.16|50.75|50.92|52.95|52.88|51.28|50.52|50.72|48.79|49.23|50.97|51.16|50.35|50.29|50.63|50.64|51.42|52|51.28|51.86|50.44|50.63|49.6|50.71|51.13|50.91|50.77|49.75|50.16|49.17|48.47|47.89|47.19|45.69|44.7|44.19|45.21|44.42|44.55|44.14||46.31|48.11|47.79|47.86|47.26|47|46.16|44.93|46.57|48.15|48.46|48.77|50.86|51.12|52.04|53.35|52.6|51.85|50.82|51.64|50.9|50.06|51.65|52.68|51.13|49.74|49.86|48.94||48.2|48.5|51.04|49|48.11
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|8.3|8.96|9.07|9.26|9.19|9.42|9.5|9.42|9.25|9.45|9.48|9.46|9.84|9.66|9.46|9.15|9.25|9.2|9.25|9.44|9.46|8.84||8.5|8.22|8.5|8.29|8.54|8.68|8.66|8.67|8.48|8.31|8.3|8.21|8.23|8.2|8.14|8.02|8.15|8.33|8.52|8.47|8.32|8.4|8.22|7.97|7.96|7.14|7.23|7.3|7.34|7.38|7.28|7.13|7.05||6.88|6.87|6.64|6.8|6.99|7.16|7.05|7.15|7.41|7.49|7.74|7.72|7.92|8.01|8.63|8.09|8.48|8.7|8.74||8.62|8.6|8.52|8.52|8.59|8.29|8.25|8.69|8.9|8.78||8.67|8.67|8.67|8.91||8.66|8.72|8.56|8.46|8.31|8.29|8.25|8.05|8.01|8.13|8.26|8.13|8.15|7.97|7.71|7.73|7.93|7.81|7.61|7.65||7.86|7.67|7.98|7.8|7.96|8.4|8.6|9.05|9|8.88|8.69|8.29|8.13|8.06|8.04|8.01|8|7.98|7.87|7.64|7.61|7.69|7.77|7.87|7.82|7.88|7.43|7.33|7.01|7.03|7.03|6.9|7|6.94|7.03|7.02|6.93|6.83|6.57|6.76|6.9|7.25|7.28|7|7.06|7.29|7.17|7.02|6.98|6.84|6.65|6.25|6.27|6.36|6.36|6.23|6.2||6.11|6.14|6.02|6.09|5.91|6.14|6.15|6.3|6.3|6.33|6.3|6.2|6.06|6.18|5.94|6.22|6.33|6.28|5.96|5.78|5.93|6.28|6.48|6.42|6.11|6.69|6.88|6.45|6.4|6.4|6.4|6.41|6.32|6.48|6.47|6.39|6.22|5.99|5.95|5.72|5.62|5.5|5.89|6|5.98||5.88|6.07|5.99|5.91|5.95|5.55|5.09|4.84|4.71|4.73|4.52|4.36|4.38|4.55|4.56|4.5|4.42|4.51|4.27|4.22|4.23|4.24|4.25|4.25|4.2|4.1|4.09|4.08||4.19|3.92|4.04|4.03|3.61
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.37|7.45|7.64|7.51|7.23|7.52|7.66|7.76|7.45|7.38|7.19|7.19|7.2|7.38|7.45|7.2|7.47|7.5|7.09|7.15|7.17|6.89||6.79|6.84|6.87|6.99|7.01|7.18|7.01|7.19|7.23|7.03|7.07|7.13|7.08|6.96|6.79|6.55|6.44|6.13|5.94|6.02|6.04|6.11|6.06|6.05|5.99|5.96|6.18|6.08|6.12|6.18|6.18|6.08|6.05||5.6|5.34|5.42|5.49|5.6|5.7|5.9|6.11|6.13|6.09|6.03|6.2|6.15|6.18|6.16|6.33|6.32|6.14|6.73||6.43|6.31|6.4|6.45|6.51|6.42|6.37|6.39|6.45|6.33||6.23|6.1|6.22|6.41||6.04|6|5.93|5.85|5.76|5.57|5.46|5.46|5.39|5.2|5.15|5.15|5.35|5.33|5.28|5.28|5.11|5.05|4.89|4.75||4.84|4.89|5.1|4.9|4.63|4.7|4.77|4.75|4.48|4.5|4.45|4.45|4.44|4.28|4.34|4.25|4.22|4.3|4.32|4.44|4.17|4.34|4.58|4.81|4.81|4.88|4.89|4.97|4.86|4.97|5.02|4.9|4.98|5.02|5.14|5.23|5.42|5.23|5.18|5.31|5.47|5.64|5.56|5.99|5.7|5.81|5.54|5.37|5.57|5.8|5.55|5.41|5.24|5|4.94|4.71|4.45||4.29|4.25|4.22|4.54|4.81|4.97|4.86|4.97|4.93|4.85|4.66|4.37|4.26|4.41|4.55|4.97|4.98|4.79|4.65|4.95|5.08|5.23|4.89|4.55|4.26|4.2|4.15|3.94|4.07|3.99|3.94|3.92|3.77|3.65|3.52|3.59|3.59|3.62|3.2|3.21|2.85|2.98|3.12|3.23|3.25||3.31|3.42|3.35|3.44|3.39|3.32|3.48|3.69|3.85|3.91|3.78|3.84|3.88|3.85|3.93|3.9|3.95|3.97|4.18|4.49|4.46|4.24|4.29|4.25|3.95|3.8|4.11|4.12||4.11|4.1|4.39|4.24|4.11
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.02|15.28|15.07|15.32|15.51|16.22|16.64|16.3|15.86|15.6|15.79|15.48|15.99|16.35|16.33|15.88|16.06|16.15|16.15|16.51|16.37|15.7||15.35|15.38|15.6|15.58|15.65|16.2|16.6|17.02|16.46|17.44|17.21|17.42|17.53|17.15|17.54|17.99|18.18|17.89|16.58|16.8|16.39|16.31|15.83|15.91|16.5|15.92|16.68|17.12|17.2|15.29|15.04|15.35|15.37||15.06|14.9|14.54|14.52|14.15|13.91|14.5|15.07|15.09|14.7|14.65|14.32|14.57|14.86|15.15|15.54|16.14|16.25|16.34||16.61|16.81|16.93|16.76|17.34|17.11|15.96|16|15.99|16.2||16.04|16.11|16.61|16.83||16.74|16.51|16.67|17.42|17.05|17|17.5|17.52|17.29|17.04|17.31|17.08|16.43|16.87|17.46|16.98|16.67|16.41|16.29|16.22||16.52|16.33|16.95|16.02|16.07|16.47|16.32|16.25|15.7|15.6|16.23|15.93|15.84|15.19|14.8|15.03|14.86|14.87|15.63|16.03|15.87|16.53|17.32|17.49|17.22|17.66|18.04|18.08|18.62|18.88|18.6|17.9|18.43|18.25|18.33|17.93|18.36|17.87|17.33|17.94|18.42|18.84|18.9|19.13|19.64|20.8|21.29|20.5|20.5|20.72|20.35|19.97|19.4|19.35|19.13|18.65|18.43||17.54|17.06|16.86|17.4|17.57|18.18|17.8|17.98|18.34|18.38|17.86|17.2|16.94|16.71|16.63|17.36|17.45|17.29|17.44|17.74|18.1|17.63|17.72|17.77|17.8|16.7|16.41|16.58|17.15|17.63|17.65|17.63|17.47|18.2|18.08|17.52|17.53|16.7|15.61|15.07|14.43|14.36|14.28|14.43|15.15||15.95|16.82|16.8|17.07|16.88|15.96|15.55|15.07|15.3|16.36|16.16|16.09|17.01|17.1|17.84|18.24|18.54|18.39|17.9|18.4|17.91|18.04|18.51|18.4|17.19|16.91|17.25|16.75||16.91|16.74|17.53|16.96|15.89
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|24.72|25.12|26.44|26.49|25.85|25.8|26.1|26.18|25.84|25.02|24.38|24.25|24.66|24.81|24.55|24.1|24.25|24.22|24.06|24.29|24.25|23.36||23.15|23.36|23.38|23.28|23.8|24.25|23.66|23.72|23.62|23.48|23.65|23.59|23.22|23.07|23.26|23.11|23.17|23.11|22.89|22.73|22.36|22.75|22.88|22.67|22.56|22.35|22.5|22.08|22|21.62|21.5|21.06|20.89||20.59|20.38|20.42|20.4|20.8|21.04|20.52|21.04|21.28|21.13|21.64|22|21.84|20.97|20.42|20.5|20.25|19.7|19.55||19.5|19.5|19.02|18.69|18.89|19|18.72|18.7|19.58|19.66||19.82|19.93|20|19.97||19.9|19.9|19.7|19.86|19.45|18.95|19.06|19.09|19|18.64|18.92|18.93|19.04|19.05|18.97|18.9|18.98|18.76|18.62|18.39||18.95|19.15|19.26|18.71|18.75|19.11|19.22|19|18.06|18.63|18.82|18.32|18.42|18.39|18.42|18.58|18.5|19.08|19.55|19.58|19.22|19.5|18.5|17.75|17.47|17.55|17.69|17.81|17.8|18.01|18.1|18.05|18.23|18.2|18|17.94|18.28|17.89|17.61|18.39|18.71|19.05|18.9|18.45|18.8|18.93|18.93|18.84|19.01|19.6|19.86|18.95|18.47|18.67|18.31|18.45|18.19||18.1|17.59|17.62|18.2|18.15|18.34|18.5|18.9|18.68|18.7|18.74|18.43|18.15|17.99|18.75|19.51|20|19.83|20.33|20.24|19.99|19.95|19.53|19.34|18.59|18.43|18.5|17.88|18.16|17.7|17.1|16.84|15.38|15.56|15.62|15.61|15.57|15.75|15.19|15.18|14.71|15.26|15.2|14.83|14.25||14.77|14.9|15.02|15.02|15.18|14.88|14.65|14.91|14.88|15.4|15.46|15.62|15.99|15.96|16.14|16.27|16.3|16.21|16|16.41|16.27|15.38|15.47|15.92|15.5|15.44|15.94|16||15.49|15.01|16.23|16.81|16.8
02303|16287|/equities/home-bancshares|R2000VALUE|12.63|12.92|13.27|13.18|13.05|13.1|13.33|13.39|13.42|13.3|12.99|13.06|13.3|13.25|12.96|12.61|12.7|12.61|12.69|12.61|12.72|12.34||12.18|12.34|12.32|12.34|12.36|12.41|12.32|12.35|12.3|12.27|12.37|12.36|11.98|11.89|11.93|11.92|12.03|11.88|11.93|11.88|11.85|11.92|11.76|11.36|11.06|11.09|11.2|10.95|11.08|11.05|10.75|10.75|10.74||10.92|11.07|10.89|10.91|11.15|11.18|10.88|10.67|10.63|10.8|11.35|11.47|11.47|11.22|11.48|11.65|11.69|11.52|11.62||11.54|11.43|11.37|11.38|11.37|11.35|11.33|11.32|11.33|11.25||11.31|11.21|11.24|11.07||11.05|11.05|10.93|11|10.99|11.01|10.96|10.9|10.8|10.64|10.53|10.5|10.61|10.79|10.79|10.47|10.45|10.45|10.41|10.32||10.44|10.45|10.58|10.23|10.12|10.27|10.11|10.15|9.89|10.06|10.08|9.88|9.91|9.73|9.73|9.57|9.67|9.93|10|10.14|10.18|10.25|10.5|10.49|10.67|10.81|10.85|11.07|10.66|10.68|10.37|10.18|10.02|10|10.08|10.03|10.2|9.97|10.09|10.13|10.2|10|10.06|10.04|10.05|10.18|10.17|9.66|9.9|9.48|9.54|9.35|9.5|9.41|9.54|9.59|9.35||9.22|9.29|9.33|9.37|9.43|9.74|9.77|9.95|9.98|10.09|10.14|9.76|9.7|9.57|9.39|9.94|9.96|10.11|10|10.2|10.33|9.77|9.89|9.99|10.11|10.2|9.99|9.77|9.75|9.65|9.54|9.54|9.41|9.58|9.58|9.69|9.55|9.54|9.39|9.3|8.9|8.91|8.8|8.75|8.78||8.7|9.03|8.8|9.09|8.74|8.61|8.69|8.9|9.3|9.32|9.16|9.22|9.27|9.32|9.47|9.76|9.74|9.87|9.75|9.85|9.81|9.77|9.89|9.75|9.13|9.22|9.12|9.18||8.78|8.8|9.12|9.2|9.42
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.78|19.01|19.1|18.87|18.51|19.01|19.05|18.83|18.1|18.06|18.01|17.83|17.83|17.88|17.83|17.83|17.88|17.92|17.97|17.83|17.79|17.83||17.83|17.83|18.1|18.06|18.01|18.1|18.56|18.65|18.56|18.69|18.47|18.24|18.15|18.15|18.24|18.19|18.28|18.42|18.33|18.33|18.28|18.47|18.51|18.51|18.47|17.7|17.34|17.38|16.7|16.7|16.93|17.02|17.02||16.57|16.34|17.25|17.61|18.56|18.65|18.28|18.56|18.56|18.06|18.15|18.19|18.01|18.1|18.47|18.56|18.74|18.69|18.74||18.69|18.74|18.74|18.51|18.65|18.65|18.51|18.15|17.97|17.92||17.83|17.97|18.1|18.92||18.78|18.56|17.61|18.01|18.01|17.47|18.06|18.38|18.47|18.42|18.33|18.38|18.28|18.28|18.51|18.51|18.24|18.42|18.28|17.83||18.1|18.15|18.47|18.28|18.19|18.26|17.83|17.92|17.47|17.38|17.38|17.52|17.43|16.84|16.89|17.02|16.89|16.61|16.98|16.84|16.98|17.56|17.88|17.83|17.61|17.61|17.79|17.97|17.79|18.06|18.06|17.97|18.1|18.1|18.28|18.19|18.47|18.33|17.65|17.29|17.38|17.61|17.92|18.01|18.92|19.68|19.41|18.1|17.92|18.65|18.33|18.65|17.74|17.88|17.74|17.56|17.34||17.11|17.16|17.07|17.83|17.25|17.2|17.38|17.34|17.07|17.83|17.79|17.52|16.84|16.89|16.7|17.07|17.25|17.56|17.65|18.28|18.06|17.83|17.34|16.89|16.52|16.34|16.39|16.66|17.16|17.25|16.89|16.75|16.7|17.2|17.16|16.84|16.7|16.21|15.71|15.35|14.94|14.99|14.9|15.44|15.49||15.76|15.89|15.76|15.4|15.58|15.4|14.9|14.49|14.63|14.81|14.9|14.9|14.99|15.03|15.08|15.76|16.03|15.98|15.58|15.94|16.03|15.8|15.85|16.25|16.07|15.21|15.58|15.58||16.89|16.89|17.11|17.07|16.89
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.95|18.97|19.16|19|18.86|18.86|18.98|18.89|18.84|18.9|18.79|18.79|18.93|19|19.09|19.34|19.42|19.25|19.48|19.5|19.5|19.24||19.02|19.07|19.09|19.03|18.88|18.95|18.95|18.92|18.7|18.81|18.82|18.76|18.64|18.57|18.52|18.42|18.58|18.68|18.96|18.93|18.75|18.8|18.66|18.46|18.45|18.45|18.48|18.48|18.52|18.36|18.09|17.98|17.85||17.66|17.66|17.25|17.25|17.41|17.55|17.8|18.08|18.44|18.34|18.42|18.48|18.45|18.54|18.52|18.34|18.64|18.7|18.77||18.74|18.8|18.64|18.65|18.66|18.5|18.62|18.83|18.98|18.95||19.27|19.27|19.21|19.16||19.16|19.04|18.9|18.69|18.64|18.62|19|19|18.86|18.55|18.73|18.59|18.62|18.58|18.45|18.38|18.38|18.24|17.63|17.91||18.21|18.09|18.25|17.73|18.09|18.25|18.19|18.12|17.58|17.95|18.05|18.05|17.94|18|17.93|17.77|17.61|17.75|17.84|17.94|18.25|18.14|18.23|18.43|18.46|18.64|18.39|18.48|18.32|18.26|18.2|18.23|18.22|18.04|18.14|18.02|17.91|17.88|17.94|18.15|18.35|18.37|18.3|18.14|18.29|18.48|18.43|18.35|18.52|18.31|18.32|18.16|18.23|18.2|18.29|18.35|18.39||18.26|18.2|18.35|18.48|18.75|18.91|18.95|18.81|18.9|18.91|18.66|18.41|18.36|18.36|18.31|18.52|18.66|18.61|18.57|18.62|18.79|18.84|19.21|19.3|19.5|19.8|20.3|19.82|19.89|19.8|19.85|20.27|19.61|19.14|19.21|19.18|19.14|19|18.76|18.69|18.4|18.48|18.44|18.64|18.72||18.69|18.98|18.79|18.7|18.65|18.46|18.34|18.5|18.48|18.46|18.39|17.93|17.77|17.84|17.98|17.91|17.79|17.88|17.94|17.59|17.68|17.65|17.68|17.47|16.8|16.7|16.63|16.75||16.43|16.38|16.46|16.39|15.75
02306|29658|/equities/matson|R2000VALUE|19.51|19.66|19.73|19.69|19.2|19.27|19.31|19.23|19.03|19.07|18.81|18.5|18.71|18.83|18.58|18.28|18.36|18.09|17.37|17.46|17.43|17.38||17.73|17.69|17.49|17.2|17.41|17.68|17.75|17.78|17.53|18.24|18.21|18.19|18.15|18.26|18.41|18.26|18.23|18.19|17.95|17.71|17.43|17.36|17.16|17.28|17.06|17|17.26|17.56|17.61|17.33|17.2|17.13|17.05||16.95|17.01|16.84|16.96|17.06|17.01|17.24|17.61|17.61|17.31|17.38|17.48|17.45|17.36|17.49|17.98|18.39|18.26|18.23||18.3|18.3|18.29|18.78|19.18|18.92|18.6|19.21|19.02|18.51||18.38|18.79|18.69|18.68||18.65|18.44|18.24|18.59|18.46|18.39|18.32|18.05|17.71|17.45|17.49|17.32|17.45|17.4|17.4|17.35|16.88|16.63|16.16|16.35||16.34|16.33|16.6|15.99|16.28|16.49|16.46|16.53|15.76|15.91|15.8|15.58|15.49|15.39|15.09|14.62|14.63|15.28|15.8|16.1|16.95|17.67|17.91|18.23|17.89|18.32|18.01|17.92|17.63|17.7|17.45|17.13|17.29|17.04|17.17|16.59|16.6|16.53|16.68|17.15|17.5|17.91|17.8|17.59|18.68|18.46|18.3|17.96|18.63|18.15|17.97|18.3|17.81|17.44|17.04|16.28|16.06||15.77|15.43|15.06|15.56|15.29|15.56|15.57|15.75|15.75|15.51|15.29|14.73|14.72|14.62|14.86|15.37|15.56|15.42|15.35|15.3|15.39|15.56|15.64|15.67|15.79|16.2|15.71|15|15.31|15.29|15.5|15.55|14.69|14.48|14.32|14.21|14.31|14.16|13.95|13.47|13.18|13.36|13.18|12.86|12.79||13.18|13.37|12.71|12.83|12.43|12.18|12.1|11.94|12.21|12.58|12.55|12.62|12.75|13.12|13.83|14.2|13.84|13.83|13.9|14.13|13.68|13.71|13.86|13.76|13.1|12.52|12.6|12.51||12.14|12.13|12.95|12.83|12.5
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|19.02|19.45|19.5|19.75|19.39|19.94|19.99|19.87|19.6|19.17|19.17|19.2|19.33|19.38|19.15|18.8|18.96|18.74|18.88|19.04|18.9|18.5||18.25|18.08|18.25|17.63|17.74|18.02|18.16|18.03|17.92|17.87|17.93|18.02|17.95|17.93|18.42|18.31|18.5|18.53|18.34|18.13|18.15|18.5|18.74|17.5|16.98|16.97|16.91|16.93|16.83|16.56|16.32|16|15.91||15.83|15.79|15.63|15.88|16.15|16.05|16.36|16.46|15.66|15.65|15.86|14.67|14.14|14.9|15|14.44|14.5|14.51|14.53||14.12|14.11|14.08|13.79|13.89|13.93|13.9|14.01|13.85|13.97||13.74|13.82|14.19|14.41||14.15|13.99|13.57|13.42|12.99|13.13|13.25|13.25|12.09|11.98|12.24|12.14|12.42|12.57|12.57|12.35|12.34|12.06|11.62|11.88||12.17|12.33|12.42|12|12.2|12.43|12.41|12.67|12.22|12.3|12.18|12.17|12.15|11.94|11.93|11.9|11.58|11.82|11.64|11.36|10|9.97|9.85|10|9.97|10.23|10.07|10.05|10.03|9.97|9.77|9.94|10.07|9.91|9.74|9.6|9.49|9.27|9.33|9.58|9.69|9.79|9.76|9.55|9.57|9.62|9.68|9.83|10.08|10.05|9.97|9.72|9.57|9.7|9.71|9.35|9.01||9|8.97|8.91|9.3|9.57|9.63|9.72|9.86|9.99|10.1|10.2|10.09|10.07|10.11|10.2|10.16|10.18|10.11|9.92|9.98|10.16|9.85|9.96|10.1|10|10.07|10.12|9.89|9.69|9.56|9.39|9.33|9.24|9.21|9|9.09|9.39|9|8.25|8.04|8.08|8.2|8.1|8.57|8.78||8.93|9.04|9.08|9.03|8.95|9.26|11.6|11.69|11.84|12.22|12.3|12.04|12.15|12.15|12.22|12.59|12.17|12.05|11.91|11.96|11.76|11.35|11.26|11.06|10.7|10.74|10.67|10.55||10.39|10.48|10.79|10.6|10.36
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.87|11.2|11.3|11.2|11.16|11.16|11.2|11.14|11.08|10.9|10.7|10.67|10.45|10.68|10.14|9.59|9.7|9.83|9.86|9.61|9.81|9.55||9.35|9.19|8.95|9.4|9.58|9.67|9.64|9.76|9.54|9.51|9.5|9.62|9.49|9.76|9.91|9.93|9.88|9.85|9.88|10.19|10.15|10.07|9.97|9.59|9.61|9.63|9.54|9.68|9.73|9.68|9.5|9.53|9.55||9.56|9.42|9.18|9.31|9.25|9.31|9.25|9.16|9.27|9.28|9.36|9.36|9.33|9.18|9.31|9.1|9.04|8.79|8.54||8.03|8.14|7.8|7.76|7.79|7.74|7.73|7.75|7.35|7.27||7.25|7.05|7.09|6.87||6.82|6.69|6.6|6.81|6.8|6.66|6.78|6.86|6.67|6.59|6.54|6.52|6.81|6.85|6.86|6.84|6.82|6.78|6.59|6.52||6.66|6.37|6.45|6.16|6.26|6.3|6.2|5.98|5.93|6.21|6.36|6.22|5.88|5.44|5.46|6.13|5.89|6.13|6.12|6.13|6.08|6.45|6.63|6.69|6.65|6.86|7.07|6.64|6.62|6.8|6.84|6.69|6.93|6.96|7.02|7.12|7.22|7.13|7.49|6.96|7.11|7.06|7.22|7.33|7.15|7.29|7.33|7.04|6.66|6.5|6.39|6.24|6.22|6.07|6.23|6.2|6.34||6.27|6.3|6.25|6.35|6.55|6.64|6.55|6.54|6.57|6.66|6.66|6.54|6.33|6.33|6.42|6.46|6.47|6.53|6.58|6.71|6.71|6.58|6.58|6.76|6.93|6.6|6.85|6.81|6.54|6.39|6.35|6.31|6.23|6.22|6.32|6.92|6.95|6.56|6.46|6.47|6.17|5.99|6.3|6.46|6.42||6.53|6.51|6.52|6.36|6.22|6.05|6.3|6.05|6.26|6.75|6.66|6.44|6.64|6.4|6.31|6.55|6.54|7.29|7.5|7.2|7.05|6.89|6.86|6.47|6.11|6.21|6.36|6.42||6.2|6.33|6.56|6.59|6.84
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.42|39.02|39.58|39.5|38.71|40.98|41.76|40.86|40.2|38.86|37.97|37.69|37.88|38.13|38.56|38.12|37.44|37.23|36.77|37.73|37.67|36.75||35.58|36.1|36.25|35.78|36.17|36.67|36.24|36.16|36.02|36.11|36.3|36.22|35.07|34.94|35.25|35.07|34.67|34.85|34.48|34.14|33.71|33.56|34.07|33.64|33.27|32.92|32.73|32.9|33.13|33.31|33.18|32.85|32.33||31.71|31.38|31.2|31.85|30.85|30.85|31.33|32|31.99|31.53|31.87|31.82|31.72|31.97|31.42|31.63|32.49|32.86|33.29||32.41|32.95|32.85|32.43|32.83|32.78|32.96|32.88|32.37|32.63||32.82|32.71|33.04|32.8||32.33|32.13|31.63|31.62|31.38|31.39|32.44|32.52|32.18|32.06|32.49|32.3|32.14|32.01|31.73|31.01|30.55|29.98|29.53|29.3||29.68|29.73|30.09|29.39|29.4|29.66|30.13|30.65|29.56|29.99|30.08|29.73|29.83|29.16|29.24|29.28|28.54|28.43|29.06|29.07|29.62|29.94|29.35|29.14|29.11|29.3|28.67|28.71|28.47|28.5|28.61|28.54|28.88|28.61|28.65|28.06|28.35|27.55|27.42|28.34|29.01|29.07|28.93|28.13|28.59|29.26|29.08|28.76|29.4|30.17|29.82|29.25|28.82|29.22|28.93|29|28.7||28.42|28|28.22|28.95|29.4|30.22|29.99|30.07|30.18|29.99|30.2|29.03|28.46|28.4|28.25|29.35|29.97|30.13|30.02|32.15|33.72|32.62|32.11|31.62|30.13|30.02|30.42|28.62|28.43|28.3|27.91|28.4|27.03|26.8|26.53|25.8|25.81|25.76|23.86|23.77|23.04|22.95|23.09|23.74|23.8||24|24.67|24.47|24.53|24.53|24.49|24.61|24.2|24.96|25.53|25.57|25.53|26.34|26.98|27.44|27.67|28.18|28.08|28.02|28.06|27.45|27.03|27.08|27.94|26.19|26.19|27.14|27.9||27.14|26.9|27.6|27.71|27.59
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.62|14.84|14.76|14.74|14.66|14.76|14.94|15.2|16.29|15.71|14.99|14.86|15.47|15.43|15.25|14.81|14.82|14.6|14.45|14.66|14.64|14.1||13.94|14.12|14|14|14.69|14.81|14.29|14.28|14.19|13.88|13.99|13.92|13.3|13.43|13.48|13.36|13.46|13.27|13.62|13.22|13.08|13.09|13.15|13.11|13.41|13.33|13.43|13.19|13.2|12.83|12.71|12.9|12.93||12.82|12.9|12.94|12.71|12.58|12.71|12.44|12.7|12.82|12.98|13.05|13.3|13.24|13.22|12.94|13.3|13.44|12.52|12.3||12.5|12.64|12.25|12.25|11.57|12.37|12.19|11.73|11.86|11.84||11.1|11.42|11.43|11.41||11.38|11.16|10.9|10.94|10.78|10.62|10.77|10.99|10.53|10.6|10.46|10.53|10.67|10.75|11|11.2|11.15|11.4|11.43|11.48||11.76|11.79|11.78|11.47|11.71|11.92|12.09|11.62|11.19|11.33|11.7|12.39|12.75|12.67|12.69|12.98|12.94|13.14|13.25|13.08|12.54|12.41|12.1|12.13|12.18|11.51|11.56|11.86|11.99|12.25|12.31|12.02|12.09|11.85|11.82|11.27|11.29|10.97|10.94|11.49|11.54|11.63|11.51|11.28|11.7|11.94|11.89|11.78|11.93|11.94|11.88|10.77|10.43|10.62|10.43|10.37|10.31||10.25|10.33|10.39|10.72|10.47|10.18|10.6|10.91|10.86|11.37|11.42|11.25|11.33|11.16|11.35|11.47|11.97|12.11|12.46|12.88|12.86|12.4|12.01|11.65|11.21|10.87|10.64|10.51|10.43|10.14|9.7|9.58|9.48|9.79|10.53|11.82|12.53|12.47|12.63|12.72|12.37|12.19|11.93|11.82|11.96||12.19|12.6|12.71|13.43|13.5|13.5|13.46|13.94|13.89|14.09|13.94|13.82|13.95|14.08|14.2|14.16|14|13.94|13.92|14.54|14.38|14.47|14.79|14.89|14.47|14.27|14.89|14.88||14.55|14.38|15.51|16.1|16.22
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|15.57|15.77|15.9|15.66|15.19|15.51|15.63|15.66|15.5|15.36|15.3|15.01|15.06|15.37|15.24|14.73|14.85|14.71|14.52|14.48|14.35|13.77||13.85|13.87|14|13.75|13.87|13.91|13.39|13.52|12.93|13.07|13.09|12.93|12.36|12.44|12.42|12.3|12.78|12.55|12.7|13.04|13.25|12.33|12.07|12.13|11.71|11.64|11.89|12|12.16|11.8|11.7|11.61|11.52||11.32|11.2|10.81|10.48|10.19|10.42|10.81|11.03|10.83|11.12|11.3|11.45|11.51|11.53|11.54|11.79|12.49|13.08|13.1||12.57|12.33|12.11|12.52|12.99|12.91|12.98|12.66|12.8|12.7||12.43|12.48|12.54|12.67||12.79|12.75|12.77|12.35|12.28|12.27|12.18|12.26|11.81|11.79|11.75|11.75|11.67|11.67|11.78|11.68|11.66|11.7|11.32|11.32||11.82|11.9|12.18|11.85|11.84|11.95|11.9|11.9|11.82|11.67|11.66|11.62|11.42|11.42|11.5|11.07|11.6|8.99|9.15|9.32|9.76|9.94|10.23|10.74|10.7|10.98|10.7|10.73|11.05|11.44|11.58|11.52|11.3|11.34|11.39|10.97|10.82|10.49|10.63|11.39|11.74|11.66|11.18|10.96|11.25|10.53|10.32|9.91|9.96|10.1|10.15|11.02|11.01|10.79|10.6|10.53|10.61||10.52|9.92|9.79|9.87|9.69|10.15|10.05|10.39|10.38|10.15|9.86|9.23|9.19|9.3|9.09|9.24|9.23|9.3|9.13|9.06|9.3|8.97|8.95|8.96|8.98|9.02|9.24|9.2|9.17|9.03|9|8.7|8.75|9.16|8.89|8.91|8.82|8.56|8.29|8.25|8.13|8.2|7.8|7.75|8.16||7.97|7.9|7.94|8.45|8.45|7.99|8|7.99|8.64|8.48|8.14|7.62|7.48|7.38|7.34|7.06|7.15|7|7|7.17|7.08|7.2|7.23|7.25|7.04|7.14|7.29|7.22||7.2|7.33|7.84|7.52|7.23
02316|21205|/equities/gatx-corp|R2000VALUE|32.99|33.52|34.23|34.37|34.01|34.99|35.68|35.75|35.35|34|33.77|33.33|34.02|34.22|32.29|30.62|30.46|30|29.92|29.75|29.79|29.43||29.08|29.22|29.33|29.53|29.63|29.79|29.68|29.75|29.51|30|29.9|29.74|29.51|29.27|29.14|29.12|29.32|29.3|28.94|28.19|27.1|27.19|27.01|27.12|26.8|26.92|27.55|27.8|27.8|27.51|27.29|27.08|26.71||26.48|26.61|26.54|26.59|26.59|26.45|26.73|27.44|27.2|26.58|26.36|26.63|26.44|26.5|27.24|28|28.8|28.58|28.87||29.14|29.37|29.28|29.4|29.62|29.36|29.57|29.61|29.51|29.25||29.63|29.64|29.83|29.93||29.84|29.5|29.88|29.93|30.15|30.57|30.67|30.08|30.43|29.62|29.55|29.23|29.47|29.85|29.98|29.32|29.38|29.45|29.26|29.92||30.04|29.68|29.83|29.04|29.54|30.4|30.2|30.1|28.87|29.25|29.57|29.02|29.31|28.87|28.74|28.25|28.05|27.93|28.16|27.95|28.48|28.63|29.45|29.96|29.97|29.24|28.83|28.12|28.45|29.34|29.57|29.13|29.28|28.94|28.4|27.45|28.1|27.44|26.99|27.89|28.44|28.63|28.91|28.7|29.45|29.47|29.45|29.57|30.65|30.71|30.29|29.54|29.4|29.58|29.27|28.9|28.48||28.17|27.3|27.01|28.23|27.89|28.15|27.26|27.07|27.17|26.74|26.49|25.86|25.78|25.98|25.89|26.71|26.84|27.05|27.6|27.92|28.35|26.91|26.21|25.95|26|25.9|26.25|25.28|26.15|26.09|26.62|27.87|29.02|28.75|27.73|26.85|26.68|26.08|25.42|25.32|24.19|24.74|24.81|25.89|25.66||26.45|27.08|26|25.94|25.23|25.03|24.31|23.26|23.66|24.12|23.86|24.25|24.02|24.34|25.57|25.88|26.25|26.34|26.5|27.24|26.67|26.19|26.91|27.25|25.47|25.22|25.57|25.7||25.29|25.34|27.38|26.54|26.48
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|33.28|33.88|34.53|34.89|32.28|32.91|33.19|32.77|32.52|31.98|32.04|32.18|32.89|33.06|31.83|31.5|31.14|30.75|30.42|30.27|29.34|29.32||28.66|28.62|28.84|28.53|28.68|29.13|29.27|29.4|29.36|30|30.38|30.64|29.91|30.02|30.36|29.8|29.65|28.46|28.22|27.92|27.48|27.7|27.41|26.82|26.24|26.1|26.29|26.04|26.41|26.72|26.48|26.41|26.26||25.36|25.24|24.6|24.49|24.36|24.56|25.2|26.2|26|25.26|26.26|27.21|27.06|26.57|26.93|27.01|27.86|28|28.64||28.51|28.68|28.43|28.94|29.15|28.71|28.5|27.45|27.39|27.41||26.85|27.35|27.67|28.19||28.29|27.95|27.5|27.31|26.77|26.42|26.67|26.25|25.16|24.66|24.55|24.37|24.51|24.91|24.99|24.71|23.41|23.26|23.07|23.45||23.79|24.17|24.53|24.12|25.25|25.44|25.96|25.9|24.9|25.19|25.29|25.38|25.02|24.78|24.63|24.26|23.71|24.06|24.53|26.16|23.98|24.98|25.53|25.63|25.56|25.71|25.31|25.2|25.21|25.57|25.36|24.24|24.59|24.3|24.13|23.29|23.25|22.5|22.34|24.59|24.98|25.09|24.4|24.48|24.26|24.51|24.35|24.32|24.81|25.14|25.17|25.02|24.8|24.52|23.55|23.03|22.46||21.91|21.37|21.85|22.98|22.52|23.21|22.63|22.37|21.46|21.41|21.34|21.41|21.39|21.36|21.49|22.66|22.85|22.35|21.97|22.41|22.23|21.81|22.39|22.38|22.53|21.93|23.81|19.97|20.52|21.35|21.04|21|20.08|19.66|19.21|18.71|18.66|18.37|17.99|17.74|17.56|16.19|17.83|19.05|19.14||19.34|19.92|19.47|19.25|18.87|18.34|18.15|17.92|18.43|18.99|18.85|18.97|19.24|19.73|20.76|21.19|21.01|20.68|20.82|21.49|20.91|20.27|20.34|20.31|18.9|19.01|19.15|18.97||18.18|18.29|19.28|19.12|18.35
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|32.22|32.43|32.32|32.26|31.93|32.08|32.24|31.28|31.28|31.11|30.81|30.76|31.62|31.59|31.35|31.34|31.01|30.45|29.57|29.26|29.44|29.18||29.06|28.44|28|28.06|28.13|28.7|28.82|29.95|29.38|30.26|30.86|30.87|30.02|30.04|30.15|30.35|30.6|30.52|30.58|30.42|29.66|29.24|29.47|29.43|30.42|31.43|32.54|34.14|34.85|34.62|34.19|34.08|33.93||33.42|33.71|34.76|34.72|34.45|34.01|35.32|35.73|36.61|35.68|36|36.11|35.8|35.88|36.7|36.3|37.22|37.22|37.88||38.79|38.08|37.95|37.19|37.39|37.84|38.1|38.15|38.22|38.33||38.25|38.42|38.52|38.4||38.28|38.8|38.59|38.71|38.85|39.23|39.78|39.99|40.99|41.79|42.07|42.98|43.49|44.13|43.68|43.36|42.6|42.32|41.32|41.14||40.95|41|41.59|40.93|40.97|41.3|41.61|41.07|39.47|38.18|38.35|37.66|38.1|37.09|38.85|37.53|37.87|38.39|38.47|38.72|39.38|40.67|41.25|40.84|40.88|41.12|41.13|41.7|41.73|41.67|41.38|40.77|41.12|40.85|40.94|40.65|40.67|39.36|39.27|40.77|41.64|41.74|41.7|39.11|39.57|40.11|39.91|39.61|40.22|40.68|40.1|39.16|38.99|38.85|38.51|37.5|37.2||35.81|36.11|35.85|36.85|36.92|38.01|37.67|37.79|37.78|38.17|37.71|37.29|36.83|37.07|37.75|38.43|38.37|38.14|38.35|38.69|40.43|41.75|41.61|40.72|40.04|39.79|39.48|39.6|40.03|40.59|40.66|39.1|39.01|39.3|38.91|39.3|39.34|39.44|38.84|38.2|36.7|37.08|37.89|38.26|39.1||41.35|42.68|41.01|40.72|41.21|41.38|39.87|39|40|40.76|39.82|39.69|39.95|41.44|41.51|41.48|40.99|40.73|40.8|40.97|40.65|40.82|41.77|41.56|40.7|38.7|38.33|37.6||37.03|37.78|38.23|37.77|37.93
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.6|28.95|28.63|28.72|28.12|28.88|28.86|28.83|28.85|28.78|28.27|28.36|28.06|28.19|28|27.8|27.94|28.09|28.25|28.25|28|27.79||28.06|28.1|27.71|27.41|27.53|27.36|27.58|27.6|27.47|27.42|27.45|27.37|27.27|27.3|27.28|27.09|27.47|27.64|27.34|27.3|27|27.14|27.06|26.97|27.05|27.03|27.2|26.9|27|26.96|26.78|26.5|26.24||25.99|26.03|25.85|25.62|25.85|26.07|26.34|26.43|26.88|26.88|26.99|27.5|27.5|27.65|27.54|27.53|27.97|27.96|28.05||27.61|27.69|27.77|27.65|27.57|27.5|27.31|27.23|28|28.42||28.5|28.56|28.78|28.66||28.75|28.48|27.55|27.51|26.91|26.39|27.21|26.81|26.47|25.99|26.26|26.1|25.67|25.73|25.67|25.31|25.39|25.49|25.4|25.19||25.25|25.17|25.2|24.99|25.2|25.32|25.08|25.2|24.85|24.7|25.24|26.6|26.67|26.66|26.55|27.5|27.71|29.51|29.46|29.4|29.82|29.84|29.8|29.85|29.94|29.92|29.55|29.97|30|29.7|29.58|29.11|29.47|29.56|29.07|28.64|28.97|28.05|28.31|28.92|29.24|30.33|30.44|28.88|29.18|29.79|29.95|29.55|29.59|29.5|28.92|28.54|28.47|28.54|28.8|28.75|28.85||28.45|28.93|29.12|29.45|28.38|29.87|30|30.19|29.97|30.38|30.69|29.75|29.29|29.11|28.92|29.61|29.95|30.09|29.48|29.83|30.4|29.1|30.49|30.41|30.27|30.84|30.68|30.27|30.25|29.95|29.7|30|29.7|29.71|29.75|29.95|29.29|28.02|27.52|27.55|26.65|27.73|27.46|27.08|26.92||26.98|28.23|26.88|26.76|26.93|26.6|26.23|27.19|27.22|27.49|27.02|27.91|27.25|28.4|28.6|28.9|28.59|29.33|29.33|30|30.02|29.48|29.18|27.87|28|25.07|25.28|25.75||24.87|24.76|25.91|26.09|26
02323|15651|/equities/cathay-general|R2000VALUE|12.22|12.57|12.88|13.45|14.17|14.32|14.68|14.96|14.6|13.95|13.23|13.28|13.73|13.79|13.4|12.99|12.98|12.94|12.9|12.83|12.7|11.98||11.8|11.75|11.67|11.76|12.02|12.2|11.89|11.58|11.4|11.38|11.57|11.62|11.07|10.96|11.35|11.29|10.86|10.26|10.17|10.13|9.88|9.95|9.87|9.92|9.92|9.92|10.14|9.99|9.96|9.64|9.52|9.44|9.36||9.09|8.98|9.08|9.08|9.04|9.3|9.3|9.61|9.74|9.6|9.99|10.47|10.25|10.28|10.12|10.5|10.49|9.9|9.6||9.55|9.59|9.15|9.08|9.2|9.2|8.99|8.44|8.32|8.2||7.69|7.72|7.73|7.58||7.56|7.82|7.63|7.44|7.45|7.69|7.7|7.64|7.65|7.55|7.54|7.53|7.57|7.6|7.8|7.93|7.88|7.94|7.95|8.03||8.12|8.05|8.15|8.15|8.24|8.49|8.34|8.49|8.03|8.31|8.27|8.21|8.33|7.95|8|8.58|8.47|8.98|9.22|9.26|9.35|9.48|9.3|9.63|9.6|9.73|9.89|10|10.09|10.16|10.25|9.65|9.33|9.21|8.8|8.19|8.28|8.1|7.95|8.18|8.36|8.45|8.43|8.45|8.86|8.94|9.02|9.15|9.39|9.95|9.87|9.46|9.37|9.52|9.48|9.33|8.97||8.92|8.83|8.95|9.35|9.4|9.7|9.69|10.03|10.03|10.32|10.24|9.99|9.97|9.88|10.09|10.69|11|11.09|11.55|11.93|11.06|10.04|9.93|9.48|9.3|9.5|10.18|10.95|10.79|10.24|9.98|9.84|9.4|9.5|9.78|10.55|10.54|10.18|9.96|9.93|9.62|9.93|10.15|10.19|9.99||9.89|9.8|9.92|9.83|9.71|9.53|9.57|9.55|9.53|9.8|9.49|9.57|9.88|10.37|10.38|10.4|10.2|10.21|10.17|10.78|10.59|10.6|10.67|10.91|10.36|10.47|11.24|11.23||11.09|11.55|12.74|12.73|12.77
02324|21148|/equities/allete-inc|R2000VALUE|37.87|37.75|37.35|37.15|37|37.32|37.52|37.12|36.46|35.72|35.33|35.17|35.48|35.44|35.3|35.25|35.36|35.06|34.85|34.89|34.9|34.54||34|34|34|33.61|33.39|33.77|33.72|33.77|33.56|33.75|33.83|33.74|33.62|33.48|33.6|33.58|33.45|33.71|33.94|33.69|33.29|33.15|32.75|32.41|32.08|31.98|32.34|32.32|32.82|32.74|32.82|32.94|32.5||31.82|31.35|30.84|31.1|31.01|30.96|31.39|31.57|31.6|31.56|31.64|31.42|30.77|30.67|30.91|31.48|31.96|32.12|32.39||32.39|32.58|32.54|32.35|32.47|32.52|32.66|32.72|33.01|33.17||33.37|33.44|33.45|33.54||33.21|33.24|33.25|33.75|33.56|33.49|34.17|35.16|35.29|34.75|34.45|34.24|34.4|34.5|34.7|34.92|34.63|34.52|33.5|33.59||34.11|33.72|33.49|32.76|32.95|33.41|33.55|33.59|32.89|33.55|34|33.84|33.6|33.49|33.46|33.24|33.26|33.74|34.55|34.55|35.14|35.19|35.07|34.99|34.9|35|34.69|34.9|34.28|34.32|34.11|33.78|33.79|33.35|32.99|33.07|33.11|33.15|33.33|33.73|33.87|34.04|34.13|33.7|34.44|34.35|34.2|34.26|34.57|34.15|33.84|33.3|33.43|33.35|33.4|33.22|33.57||33.31|33.64|33.7|34.23|34|34.14|34.15|34.32|34.47|34.17|34.01|33.72|33.66|33.65|33.51|33.98|34.01|34.15|34.37|34.22|34.31|33.4|32.91|32.52|32.8|32.34|32.4|31.98|31.95|31.95|31.69|31.14|30.1|30|29.7|29.87|29.78|29.55|28.75|28.49|28.15|28.55|28.6|28.71|28.82||29.25|29.7|29.01|28.94|28.81|28.8|28.35|28.91|28.99|29.14|28.94|28.86|28.85|28.35|28.59|27.81|27.21|27.15|27.22|27.35|27.16|27.34|27.63|27.52|26.61|26.95|27.04|27.07||26.62|26.58|27.04|26.98|26.72
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|35.1|35.1|35.26|35.35|35.08|35.3|35.42|35.35|34.93|34.84|34.59|34.48|34.68|34.57|34.42|34.44|34.59|34.6|34.71|34.74|34.68|34.24||34.15|34.13|34.06|33.86|33.94|34.22|34.49|34.62|34.48|34.63|34.2|34|33.75|33.78|33.92|33.84|33.87|33.53|33.79|33.93|33.72|34.06|33.85|33.82|33.43|33.57|33.73|33.42|33.35|33.15|32.54|32.37|31.98||31.5|31.3|31.26|31.64|31.68|31.66|31.85|32.16|32.29|32.46|32.83|32.54|32.44|32.34|32.48|32.48|33.11|33.32|33.41||33.27|33.3|33.38|33.31|33.27|33.11|33.1|33.66|34.49|34.5||34.81|34.79|34.92|34.46||34.6|34.65|34.56|34.55|34.07|33.96|34.29|34.54|34.1|33.87|34|33.63|33.26|32.95|32.95|32.93|32.49|31.95|31.5|31.82||32.01|31.62|32.09|31.65|32.26|32.68|32.6|32.26|31.22|31.78|31.87|31.94|31.71|31.5|31.32|30.94|30.76|30.96|31.58|32.11|31.9|31.63|31.88|32.17|32.15|32.9|32.41|32.48|32.72|32.8|32.68|32.51|32.5|32.39|32.11|32.2|32.15|32.14|32.19|32.45|32.88|32.81|32.43|32.48|32.85|33.18|33.37|33.19|33.64|33.65|33.58|32.93|32.61|32.81|32.87|33.42|33.25||33|32.82|33.19|32.71|33.26|34.17|34.25|34.58|35.24|35.18|34.97|34.25|34.08|33.61|33.42|33.24|33.38|33.78|33.09|32.37|32.32|31.72|31.95|32.23|33.96|34.1|34.4|34.38|34.63|34.65|34.63|33.88|33.02|32.63|32.89|32.79|32.7|32.73|31.96|31.87|31.59|32.4|32.79|33.19|33.63||33.42|33.91|33.32|33.59|33.32|33.03|33.19|33.51|33.46|34.53|34.15|33.96|33.66|34.18|34.59|33.84|33.56|33.68|34.02|34.01|33.64|33.41|33.27|32.24|31.11|30.21|30.83|31||30.55|30.67|31.03|31.14|31.74
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|32.09|32.47|34.36|34.17|36.19|37.95|38.21|38.09|38.24|36.99|34.36|34|34.49|34.04|33.75|31.91|31.84|32.26|32.47|32.6|32.6|33.18||32.66|33.03|33.62|34.09|34.5|34.5|34.85|35.14|34.09|34.11|33.33|32.72|32.27|32.22|32.42|32.16|32.6|32.1|32.26|32|30.83|29.85|28.73|28.23|28.17|27.95|27.52|27.9|28.51|28.58|28.82|26.96|26.71||27.86|29.56|30.9|31.07|30.2|30.18|31.03|31.98|31.98|30.76|29.98|30.02|29.86|32.43|31.56|30.5|31.31|31.39|31.78||31.69|31.44|31.85|32.93|34.22|34.12|34.13|32.24|30.61|30.01||29.8|30.77|31.2|31.59||31.79|31.53|30.87|30.65|29.95|28.75|28.67|28.04|28.2|28.08|27.14|27.02|27.02|27.69|27.88|27.5|28.13|26.94|25.9|26.3||26.62|27.13|27.68|27.85|27.59|28.77|28.74|29.01|26.96|28.03|28.2|27.95|27.81|26.93|26.64|26.43|26.51|26.23|26.84|28.09|28.96|32.59|34.22|35|34.75|35.3|34.68|34.73|33.45|33.48|33.08|29.99|30.14|29.42|29.29|27.92|26.5|26.47|25.45|26.61|27.55|27.57|27.49|27.02|27.68|28.37|28.9|28.39|28.65|29.42|29.47|29.15|28.06|29.02|29.26|29.76|28.74||28.16|28.02|26.98|28.97|28.89|29.66|30.36|30.74|30.75|30.64|31.02|30.97|31.08|30.12|29.3|30.49|31.25|31.94|31.72|32.45|33.5|33.15|31.96|32.4|31.24|29.6|29.71|28.5|29.75|29.43|29.27|29.32|28.19|28.95|28.77|28.07|27.81|27.85|26.28|25.5|25.03|25.49|24.15|24.69|25.42||26.6|27.21|26.55|25.97|25.22|23.49|21.99|20.25|20.5|21.46|21.42|21.81|22.63|22.1|22.65|23.36|24.13|25.12|25|24.73|24.74|24.75|25.31|24.07|21.52|20.9|21.23|21.26||18.95|19.07|21.08|20.25|19.68
02328|8308|/equities/fed-investors|R2000VALUE|22.32|22.67|22.92|22.87|22.71|23.11|23.92|24.24|24.47|24.71|24.87|24.85|25.13|25.2|25.22|24.77|24.5|24.53|24.46|24.72|24.87|24.64||24.72|24.77|24.35|24.41|24.35|24.47|24.24|24.22|24.06|24.54|24.48|24.44|24.13|24.16|24.39|24.27|24.1|24.15|24.1|24.12|23.81|23.81|23.45|23.26|23.39|23.3|23.53|23.83|23.97|24.01|23.74|23.7|23.49||22.67|22.77|23.08|22.45|22.81|22.85|22.91|23.35|24.68|24.16|24.06|24.72|24.62|24.09|24.46|24.84|25.54|25.5|25.63||25.44|25.58|25.69|25.83|25.76|25.55|25.79|25.88|25.98|25.88||25.85|25.73|25.91|26.03||26.14|26.13|25.56|25.03|24.44|23.89|23.76|23.21|23.49|23.5|23.6|23.45|23.18|23.82|24.14|24.11|24.12|24.17|23.88|23.85||24.27|24.75|24.91|24.79|25.19|25.55|25.81|25.9|25.44|25.59|25.57|25.28|25.2|24.65|24.57|25.1|24.93|24.9|25.08|25.2|25.62|25.94|25.84|25.77|24.92|24.6|24.39|24.32|24.24|24.64|24.7|23.97|24.3|24.13|24.26|23.96|24.28|24.05|23.14|24.39|24.58|24.38|23.99|23.72|24.51|25.39|25.18|24.84|25.13|25.21|24.95|24.24|24.31|24.3|24.59|24.63|24.14||23.52|23.73|23.64|24.27|24.26|24.69|24.66|24.64|24.83|25.13|24.91|24.54|23.75|24|24.14|24.54|24.78|24.72|24.66|24.64|24.7|24.63|24.12|23.52|24.14|24.41|24.48|23.87|23.52|23.27|24.16|24.46|23.61|23.5|23.14|22.9|22.77|22.5|21.76|21.53|21.12|21.3|21.55|21.55|21.16||22.22|22.62|22.49|22.5|22.55|22.34|22.05|21.51|22.55|24.79|24.03|24.13|24.48|24.28|24.4|24.58|24.52|24.22|23.62|24.27|24.1|24.29|24.56|24.18|23.11|22.18|21.93|21.43||20.95|20.82|21.98|22.09|22.02
02329|7975|/equities/consol-energy|R2000VALUE|36.35|37.63|38.23|38.98|37.02|37.6|37.95|37.53|36.54|36.32|36.33|35.7|36.78|38|38.63|38.73|39.15|38.78|37.52|38.53|38.47|37.81||36.91|36.08|35.86|36.19|35.9|38.35|38.63|37.9|37.58|40.17|41.12|41.85|41.23|42.53|45.87|45.4|45.29|44.83|46.2|46.15|45.35|45.76|45.71|43.73|42.2|41.5|40.47|41.62|42.54|42.12|42.1|42.47|42.34||41.24|40.74|39.16|39.69|38.8|38.51|40.43|42.52|42.05|41.76|42.4|42.84|42.2|42.93|42.35|43.09|43.39|44.13|44.78||45.15|45.93|45.82|45.83|48.38|47.13|46.71|47.26|46.17|44.6||42.44|42.43|44.02|44.62||44.44|44.33|42.11|41|39.69|38.78|39.51|38.59|37.86|37.76|37.9|37.17|36.58|37.38|39.18|38.92|39.63|39.62|38.92|38.53||39.94|38.83|40.05|39.34|40.79|42.11|41.61|41.32|39.68|40.6|41.88|40.61|39.87|38.87|38.39|37.93|37.48|37.02|38.45|38.69|38.08|39.44|41.45|41.45|41.57|44.24|43.64|43.42|42.19|42.67|42.84|41.99|42.75|41.44|41.67|40.39|40.18|38.23|36.8|37.74|38.46|38.47|38.18|37.71|39.59|40.45|41.57|39.54|39.13|40.63|40.83|38.09|36.28|35.74|35.04|34.4|33.96||32.41|31.12|30.77|32.17|31.78|33.07|32.6|33.1|34.96|35.09|33.89|33|32.75|32.41|32.39|34.71|34.53|32.47|31.95|32.55|32.28|31.28|31.24|31.67|31.66|29.8|29.18|28.33|29.26|29.36|28.98|28.43|27.57|30|29.42|28.63|28.15|26.64|25.92|25.36|25.17|25.97|25.77|25.81|25.73||28.25|29.53|29.63|29.82|29.88|30.05|29.78|29.15|30.01|31.65|31.15|31.39|33.61|33.84|35.41|36.63|35.99|35.34|33.8|35.61|34.91|35.01|36.74|36.81|35.22|34.11|34.16|32.65||32.36|32.51|35.28|33.73|31.54
02330|20139|/equities/california-water-service-group|R2000VALUE|19.64|19.85|19.68|19.7|19.46|19.41|19.48|19.46|19.5|19.66|19.53|19.35|19.39|19.42|19.3|19.25|19.05|19.04|18.98|19.57|19.77|19.45||19.32|18.98|18.91|18.77|18.41|18.46|18.57|18.57|18.55|18.7|18.7|18.69|18.64|18.43|18.38|18.36|18.39|18.41|18.5|18.48|18.42|18.5|18.02|18.16|18.36|18.63|18.68|18.79|18.8|18.84|18.5|18.3|18.2||18|17.98|17.84|17.93|18.14|18.23|18.36|18.29|18.27|18.34|18.29|18.31|18.19|18.3|18.52|18.63|18.84|18.88|19.05||19.03|18.98|18.64|18.5|18.4|18.24|17.95|18.12|18.52|18.68||18.7|18.75|18.77|18.64||18.61|18.61|18.59|18.57|18.66|18.88|18.96|18.97|19|18.88|18.85|18.88|19|19.11|18.93|18.79|18.64|18.43|18.3|18.35||18.59|18.48|18.3|17.9|18.11|18.43|18.38|18.27|17.83|17.99|17.96|18.13|18.26|18.3|18.36|18.43|18.45|18.31|18.75|19.18|19.66|19.64|19.71|19.95|20.03|20.32|20.11|20.11|19.84|19.91|19.93|19.82|19.9|19.93|19.62|19.42|19.57|19.51|19.46|19.52|19.77|19.64|19.75|19.33|19.38|19.36|19.34|19.41|19.48|19.43|19.25|19.14|18.57|18.72|18.61|18.64|18.43||18.26|18.42|18.55|18.73|18.86|19.11|19.06|19.04|19.16|19.25|19.36|19.14|19.07|19.05|18.93|19|19.7|19.97|19.23|19.05|18.69|18.68|19|19.11|19.29|19.23|19.34|18.99|19|18.82|18.84|18.63|18.25|18.32|18.5|18.75|18.77|18.57|18.27|18.26|18.01|18.14|18.33|18.5|18.5||18.62|18.99|18.5|18.45|18.17|17.82|17.9|18.16|18.05|18.18|18.01|18.05|17.93|18.17|18.23|18.24|18.09|18.17|18.3|18.21|18.07|18.11|18.05|17.75|17.43|17.46|17.62|17.62||17.26|17.25|17.61|17.7|17.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.49|9.77|10.11|10.05|9.68|9.79|10.19|10.19|10.05|9.65|9.83|9.96|10.09|10.19|10.18|10.01|10.05|10.04|9.58|9.36|9.34|9.24||9.03|8.97|8.95|9.01|9.01|9.08|9.29|9.27|9.37|9.45|9.5|9.5|9.45|9.35|9.5|9.43|9.45|9.07|8.84|8.78|8.61|8.53|8.14|7.98|8.84|8.36|7.97|8.05|8.02|8.07|8|8.08|8.17||8.14|8.01|7.81|7.78|7.61|7.5|7.76|7.95|8.06|7.81|7.61|7.75|8.03|8.14|8.31|8.52|8.69|8.5|8.78||8.42|8.32|8.09|8.11|8.16|8.17|8.36|8.06|7.95|8||7.94|7.96|7.9|7.85||7.81|7.83|7.86|7.78|7.56|7.2|7.36|7.32|7.52|7.48|7.33|7.18|7.27|7.34|7.24|7.32|7.55|7.46|7.2|7.11||7.25|7.24|7.33|7.16|7.24|7.48|7.47|7.37|7.23|7.33|7.43|7.12|7.07|6.93|6.82|6.92|6.98|7.01|7.29|7.56|7.59|7.9|8|8.12|8.04|8.15|7.97|8.07|8.65|8.84|9.05|8.66|8.21|8|7.7|7.66|7.62|7.44|7.42|7.63|7.81|7.61|7.68|7.48|7.66|7.93|7.88|8|8.25|7.73|7.94|8|7.81|7.58|7.26|7.14|6.99||6.91|6.94|7|7.16|7.18|7.19|7|6.97|6.97|6.96|6.74|6.59|6.6|6.7|6.68|7.14|7.07|7.23|7.02|7.18|6.98|6.81|6.93|6.88|6.64|6.54|6.82|5.75|5.86|5.55|5.32|5.24|5.09|5.14|5.18|5.48|5.67|5.45|5.57|5.21|5.1|5.16|5.17|5.17|4.94||5.09|5.2|5.31|5.44|5.37|5.23|5.27|5.26|5.43|5.45|5.5|5.67|5.95|6.02|6.15|6.2|6.19|6.47|7.58|7.83|7.76|7.8|7.92|7.6|7.12|6.85|7.01|7.08||7.09|7.07|7.14|7|6.92
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|6.02|6.09|6.15|6.15|6.14|6.25|6.5|6.46|6.31|6.3|6.32|6.25|6.5|6.67|6.62|6.59|6.62|6.66|6.64|6.56|6.47|6.39||6.35|6.3|6.49|6.4|6.34|6.44|6.19|6.16|6.22|6.48|6.63|6.58|6.5|6.31|6.44|6.32|6.32|6.09|6.04|5.99|5.83|5.28|5.05|5.08|5.24|5.34|5.3|5.33|5.4|5.34|5.25|5.19|4.83||4.67|4.59|4.5|4.54|4.53|4.54|4.88|5.01|5.04|4.86|5.05|4.99|4.98|5.02|5|5.06|5.34|5.41|5.42||5.49|5.53|5.55|5.65|5.74|5.63|5.54|5.21|5.27|5.3||5.05|5.11|5.15|5.13||5.15|5.12|4.95|4.99|5.02|5.15|5.16|5.06|4.94|4.82|4.86|4.9|5.02|5.25|5.27|5.33|5.24|5.15|4.82|4.77||5.02|5.13|5.18|5.2|5.29|5.44|5.35|5.41|5.41|5.48|5.5|5.4|5.35|5.14|5.62|5.7|5.46|5.64|5.67|5.56|5.49|5.76|6.19|6.51|6.29|6.45|6.65|6.72|7.04|6.99|6.5|5.12|5.27|5.16|5.3|5.19|5.5|5.42|5.18|5.28|5.53|5.85|5.5|5.31|5.57|5.83|6|5.88|6.14|6.31|6.24|5.32|5.1|4.6|4.55|4.24|4.29||4.1|4.08|4.02|4.45|4.54|4.75|4.6|4.6|4.49|3.59|3.5|3.43|3.29|3.22|3.14|3.37|3.4|3.31|3.43|3.58|3.49|3.46|3.88|4|3.68|3.25|3.25|2.91|1.97|2.03|2.14|2.06|2.02|2.02|2.09|2.1|2.24|2.38|2.18|2.06|2.01|2.02|2.09|2.19|2.28||2.47|2.52|2.46|2.35|2.55|1.94|1.98|2.08|2.09|2.18|2.1|2.06|2.28|2.41|2.45|2.47|2.5|2.51|2.61|2.72|2.69|2.78|2.8|2.66|2.58|2.69|2.85|2.77||2.92|2.86|3.1|3.15|2.9
02335|39234|/equities/corporate-office-properties|R2000VALUE|40.51|41.63|41.9|42.01|42.36|43.23|43.61|43.43|42.98|42.55|41.83|41.13|41.85|42.5|42.5|42.36|41.89|41.72|41.42|41.91|42.16|41.77||40.75|40.99|41.44|41.4|41.76|42.44|42.16|41.56|41.52|41.11|41.43|41.14|40.63|40|39.99|39.7|39.53|39.78|39.1|38.73|37.86|37.7|37.49|37.42|37.23|37.12|37.09|37.3|37.42|37.3|36.93|37.04|36.21||35.62|34.47|33.88|33.97|34.88|35.02|35.52|35.99|36.12|36.21|36.6|37|37.01|37.58|38.05|38.66|39.11|39.01|38.96||37.91|37.67|37.41|36.75|37.06|36.74|37.16|37.18|36.71|37.19||37.34|37.25|38.01|38.29||37.99|37.99|38.08|37.24|36.79|36.36|36.65|37.02|37.06|36.55|35.68|35.76|35.67|36.55|36.79|36.53|36.18|35.1|34.37|33.78||34.25|34.28|34.82|34.12|34.29|34.69|35.15|35.5|35.22|35.15|35.54|34.99|34.86|34.48|35.2|35.34|34.45|33.45|34.34|35.94|36.1|36.59|36.81|36.68|36.53|36.52|36.73|36.79|37.14|37.68|37.8|37.2|37.52|37.25|37.55|36.74|37.23|36.6|36.43|36.87|37.26|37.33|37.09|36.84|37.4|37.87|38.54|38.72|39.13|40.59|39.46|37.85|37.1|36.61|36.46|36.37|35.5||34.47|34.43|34.71|36.74|37.77|38.13|38.4|38.65|38.94|38.61|38.37|36.84|35.2|35.45|35.59|37.06|37.35|37.57|37.16|37.74|38.26|37.16|36.06|35.45|34.47|34.17|34.39|33.29|33.66|33.8|33.79|33.25|32.1|31.38|31.29|30.43|30.61|30.52|29.35|28.97|27.7|28.47|28.74|29.11|29.11||29.36|30.14|29.59|29.54|30.43|30.48|29.75|28.98|28.91|29.22|28.93|29.29|29.74|30.1|30.68|31.03|32.13|31.83|31.91|33.14|32.98|31.59|31.3|31.73|29.83|28.57|28.96|29.05||28.86|29.47|30.81|30.77|31.22
02336|39157|/equities/verint-systems|R2000VALUE|26.6|26.7|26.75|27|27.5|27.6|27.8|27.6|27.75|27.75|28|27.9|27.9|27.9|27.65|27|26.75|26.45|25.5|25.5|25.5|25.27||25.12|24.52|24.75|25|24.95|25.25|24.95|24.55|24.5|24.42|25|24.9|24.8|25.1|25.1|25|24.75|24.69|24.1|24.15|24.07|24.07|24.14|24.05|23.5|23.5|23.5|23.5|23.49|23.5|23.43|23.25|23.15||23.3|23.1|22.7|22.75|22.5|21.75|22.4|19.65|19.5|19.1|18.4|18.25|18.1|18.07|18|18|18|18.25|18.34||18.44|18.95|18.75|18.95|19.05|19.05|19.2|19.15|19.2|19.35||19.25|19.02|19.08|19.1||19.15|19.2|18.98|18.96|18.92|18.9|18.95|18.49|18.4|18.3|18.3|18.42|18.2|17.93|17.95|17.5|17.28|17|17|16.6||16.62|16.6|16.55|16.3|16.3|16.5|16.5|16.55|16.4|16.6|16.74|16.69|16.49|16.4|16.25|16.05|15.6|15.75|15.55|15.3|15.58|15.9|16|16.45|16.6|17|16.85|17|17|16.85|16.97|17|17.25|16.35|16.35|15.9|15.43|15.43|15.1|15.25|14.65|14.5|13.75|14.5|14.8|14.8|14.87|14.85|14.9|14.77|14.6|14.13|14.13|14.25|14.4|14.5|14||13.1|12.68|12.62|12.62|12.68|12.65|12.66|12.75|12.95|12.9|12.9|12.95|13.1|13.1|12.15|12.2|12.2|12|11.85|11.95|11.9|11.8|11.95|11.95|12.2|12.03|12.05|12.85|11.5|11.5|10.95|10.95|10.9|10.6|10.3|10.3|10.45|10.4|10.4|10.5|10.48|10.5|10.5|10.95|11.1||11|10.75|10.3|10.1|10.5|10.99|10.9|10.6|10.95|10.6|8.9|8.9|8.05|8.05|8.4|8.4|8.4|8.6|8.8|8.75|8.9|8.94|9|8.7|8.66|8.75|8.76|9||9|8.25|7.8|7.3|6.3
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|9.95|9.9|9.95|9.89|9.73|9.74|9.76|9.7|9.51|9.51|9.58|9.45|9.49|9.3|9.21|9.15|9.2|9.1|9.16|9.09|9.14|9.12||9.1|9.15|9.18|8.99|8.95|9.28|9|9|8.99|9|8.98|8.92|8.67|8.63|8.67|8.7|8.9|8.78|8.78|8.65|8.6|8.58|8.29|8.29|8.09|8.04|7.9|7.84|7.83|7.72|7.68|7.67|7.55||7.4|7.35|7.36|7.41|7.55|7.61|7.69|7.81|7.76|7.81|8.04|7.88|7.85|7.74|7.73|7.7|8.11|8.04|8.34||8.35|8.09|7.83|7.77|7.8|7.85|7.76|7.93|8.08|8.08||8.06|8.09|8.04|8.1||8.02|8.09|8.04|7.88|7.61|7.48|7.67|7.59|7.59|7.48|7.52|7.55|7.54|7.48|7.28|7.35|7.18|7.09|7|7.07||7.2|7.11|7.16|7.05|6.95|6.99|7.03|7.04|7|7.09|7.12|7.36|7.5|7.71|7.48|6.99|6.92|6.9|7.12|7.01|7.04|7.29|7.11|7.09|7.09|7.2|7.25|7.16|7.24|7.28|7.19|7.1|7.2|7.23|7.22|7.21|7.23|7.21|7.19|7.14|7.29|7.33|7.26|7.2|7.5|7.61|7.58|7.57|7.55|7.48|7.49|7.49|7.5|8|8.19|7.7|7.46||7.47|7.38|7.29|7.52|7.67|7.9|7.9|7.97|8.11|8.27|8.32|8.18|7.82|7.85|7.84|7.86|7.85|7.67|7.49|7.49|7.35|7.18|6.98|6.87|6.91|6.64|6.45|6.35|6.34|6.44|6.26|6.46|6.25|6.28|6.28|6.43|6.28|6.28|6.05|5.97|5.94|6.01|6.04|6.06|6.01||6.19|6.3|6.29|6.23|6.1|5.82|5.74|5.65|5.82|6|5.98|6.03|6.24|6.36|6.42|6.44|6.31|6.34|6.38|6.47|6.35|6.33|6.56|6.47|6.32|6.25|6.42|6.29||6.22|6.29|6.45|6.92|7.4
02338|24348|/equities/unifirst-corp|R2000VALUE|48.48|49.57|51.12|50.84|50.5|51.02|51.11|51.55|51.61|51.59|51.5|51.99|52.32|52.43|52.34|51.68|51.68|51.71|51.77|51.87|52.06|51.9||51.98|52.98|54.2|53.95|53.84|54.81|55.67|55.79|55.72|54.44|54.57|54.15|54.35|54.57|54.96|54.7|55.16|55.18|54.99|54.61|53.87|54.26|54.99|53.62|53.4|53.34|54.16|54.18|54.25|54.11|53.18|52.4|52.48||52.1|51.99|51.99|51.2|51.33|51.55|51.15|51.28|51.26|50.89|51.22|52.28|52.66|52.41|52.23|51.39|53.09|53.02|53.8||53.93|54.58|54.85|54.85|55.38|54.54|53.49|52.4|49.27|49.42||48.89|48.63|48.33|48.66||48.3|48.01|48.32|48.36|48.34|47.98|48.69|48.8|47.73|47.04|46.7|46.43|47.05|47.3|46.85|45.76|45.3|44.49|44.03|43.82||45.43|45.36|45.54|44.51|44.2|45.33|45.43|45.3|44.22|44.09|43|42.96|43|42.35|41.99|41.51|42.2|42.42|43.11|44|45.99|45.83|46.01|45.49|45.71|45.93|45.71|46.21|46.33|46.67|46.32|45.34|46.86|46.44|46.3|45.3|45.39|44.83|44.89|45.17|45.14|45.6|45.26|44.65|44.16|43.7|44.79|44.52|45|44.92|44.12|43.28|42.69|41.76|41.71|41.4|40.51||40.33|39.94|39.56|40.14|41.19|42.51|42.6|43.34|43|43.02|42.99|41.88|41.84|41.67|41.06|41.73|41.91|41.27|40.16|40.2|40.28|39.9|40.03|39.68|39.43|39.91|40.15|39.86|39.63|39.16|39.33|39.44|39.41|39.56|39.51|39.23|39.2|38.9|38.6|38.57|38|38.49|38.71|38.8|38.85||38.9|41.87|37.61|37.65|37.4|37.06|38.01|38.06|38.71|39.6|39.11|39.4|38.91|37.9|38.12|38.05|37.46|36.76|36.66|36.63|36.46|35.78|35.68|34.45|34.18|34.03|34.68|35||33.91|33.71|34.47|34.5|34.61
02339|20858|/equities/commonwealth-reit|R2000VALUE|23.37|23.63|23.69|23.66|23.03|23.43|23.95|23.81|23.4|23.22|22.35|22.11|23.16|23.72|24.13|24.01|23.98|23.84|23.57|23.49|23.59|23.11||22.96|22.93|23.75|23.81|23.6|23.66|23.25|22.87|23|21.56|22.26|22.35|22.49|22.32|22.32|22.08|21.66|21.67|21.21|20.85|20.74|20.91|21.03|21.03|20.8|20.53|20.74|20.77|20.74|20.8|20.71|19.83|19.6||19.36|19.36|19.57|19.66|20.04|19.86|20.12|20.39|20.5|20.12|20.62|20.74|20.68|20.68|20.06|20.18|20.59|20.47|19.63||19.19|19.17|19.13|19.04|19.22|19.3|19.42|19.33|18.98|19.36||19.57|19.51|19.74|19.63||19.54|19.54|19.04|18.63|18.89|18.81|19.25|19.16|19.19|18.69|18.69|18.69|18.69|18.72|18.87|18.75|18.87|18.37|18.1|18.34||18.92|19.13|19.54|19.51|19.74|19.86|20.24|20.3|20.01|20.02|20.06|20.65|20.97|21.44|21.47|21.88|21.44|21.15|21.45|21.44|20.88|20.97|21.44|21.41|21.32|21.03|21.06|21.03|20.8|21.06|21.09|20.06|20.24|20.21|20.47|20.24|21.06|20.74|20.56|22.08|23.22|23.19|22.96|22.46|23.19|23.6|23.78|22.67|22.48|23.33|22.76|22.08|21.35|20.59|20.56|20.27|19.83||19.25|19.01|18.63|19.13|19.19|19.07|18.87|18.87|18.72|18.34|18.28|17.49|16.64|16.96|16.38|16.99|17.05|16.64|16.82|17.11|16.96|16.91|16.2|15.47|14.54|14.1|14.01|13.83|13.95|13.98|13.57|13.51|12.99|13.04|12.84|12.52|12.49|12.64|12.4|12.43|12.11|12.28|12.23|12.4|12.46||12.46|12.72|12.49|12.49|12.46|12.31|12.2|11.93|11.99|12.4|12.49|12.64|13.13|13.54|13.72|13.75|14.07|14.27|14.77|15|14.71|14.48|14.6|14.51|13.89|13.19|13.4|13.22||12.96|12.9|12.99|12.61|12.66
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.81|22.04|22.05|22.14|21.98|22.24|22.05|21.92|21.87|21.71|21.64|21.5|21.59|21.59|21.43|21.26|21.03|20.85|20.84|20.92|20.94|21.26||21.45|21.31|21.04|20.97|21.22|21.09|20.99|20.95|20.8|20.42|20.36|20.21|19.95|20|20|20.02|20.07|20|20.13|20.13|19.81|19.92|20.6|21.21|20.8|20.81|20.97|20.8|20.86|20.75|20.42|19.93|19.98||19.79|19.63|19.4|19.6|19.69|19.67|19.55|19.79|19.7|19.76|19.9|19.64|19.71|19.68|19.66|19.89|20.34|20.47|20.71||20.95|20.99|21.02|21.16|21.3|21.26|21.24|21.24|21.2|21.33||21.12|21.35|21.65|21.41||21.16|21.09|21.08|21.16|20.25|19.8|20.3|20.25|20.23|20.04|20.1|20.13|20.82|21.35|19.99|19.55|19.23|18.77|18.6|18.88||19.37|19.34|19.56|18.96|19.42|19.92|19.9|19.79|19.5|19.5|19.62|19.52|19.27|19|18.9|18.97|18.79|18.84|19.19|19.31|19.65|19.6|19.75|19.85|19.93|20.75|20.79|20.84|20.39|20.56|20.38|20.59|20.81|20.67|20.55|20.2|20.17|20.19|20.34|21|21.38|21.56|21.34|20.45|20.61|20.92|21.05|21.23|21.44|21.14|20.99|20.71|20.68|20.8|20.46|20.48|20.86||21.06|21.86|22.35|22.96|22.77|23.13|22.99|23.13|23.32|23.1|22.99|21.97|21.72|21.31|21.02|22.09|22.05|22.2|21.95|22.13|22.36|21.51|21.91|22|21.49|21.26|21|20.62|20.85|20.82|20.98|20.94|20|19.43|19.07|18.96|18.77|18.45|17.75|17.33|17.09|17.29|17.39|17.62|17.74||18.37|18.66|18.3|18.4|18.01|17.52|17.3|17.07|17.27|18.46|17.89|18.21|18.22|18.38|18.59|18.98|19.02|19.32|19.4|19.68|17.62|17.35|17.3|17.08|16.18|16.62|16.75|16.84||16.18|16.1|16.46|16.5|16.63
02341|20992|/equities/greatbatch-inc|R2000VALUE|20.07|20.42|21.06|21.87|22.25|22.26|21.3|21|20.87|20.65|20.49|20.32|20.23|20.29|20.09|19.98|19.97|19.75|19.67|19.75|19.75|19.69||19.36|19.76|19.26|18.92|18.89|19.28|19.39|19.28|19.21|18.85|18.79|18.66|18.51|18.69|18.92|18.98|19.23|19.14|19.24|19.5|19.26|18.57|17.85|18.03|18.13|18.04|18.32|18.22|18.46|18.35|18.39|18.3|18.16||18.15|18.09|18.06|18.08|18.26|18.27|18.23|18.23|18.22|18.19|18.32|18.52|18.55|18.91|19.03|19.18|19.28|19.42|19.44||19.27|19.34|19.04|18.93|18.54|18.38|17.97|18.04|17.78|17.81||17.8|17.98|18.07|17.87||18.17|18.22|17.92|17.91|17.59|17.33|17.31|17.51|17.26|17.3|17.39|17.41|17.45|17.77|17.87|17.81|17.89|17.33|16.81|16.89||17.21|17.15|17.24|16.85|16.88|17.08|17.34|17.79|17.48|17.33|17.43|17.54|17.5|17.6|18.49|18.04|18.04|18.08|18.38|18.29|18.41|18.34|19.19|19.11|19.05|19.19|19.4|19.65|19.64|19.77|20.01|20|20.24|20.2|19.95|19.91|19.94|20.1|19.81|20.27|20.85|20.83|20.85|20.25|20.41|20.8|21.14|21.09|20.96|20.86|20.57|20.1|20|20.24|20.16|20.16|20.15||20.03|19.52|19.48|19.94|20.27|20.68|20.66|20.6|20.25|19.98|19.95|19.62|19.34|19.6|19.18|19.35|19.84|19.64|19.32|19.38|19.52|19.55|20.13|20.4|20.63|20.26|20.53|20.39|20.41|19.83|19.3|19.4|20.01|19.9|19.81|19.75|19.65|19.48|19.44|19.32|18.94|18.89|19.12|19.75|20.31||20.81|20.98|20.8|20.52|20.42|20.46|20.51|20.88|21|21.32|21.16|20.86|20.43|20.13|20.32|20.48|19.84|19.66|19.69|19.98|20.12|20.06|20.02|19.45|18.87|19.45|19.86|20.46||20.27|19.95|20.09|20.1|20.36
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|19.73|19.91|19.97|20.05|20.04|20.09|20.11|20.13|20.27|20.12|20.05|20.12|20.42|20.55|21.01|20.42|20.53|20.29|20.82|21.12|21.1|21.18||21.14|21.2|21.04|20.98|21.09|21.42|20.7|20.66|20.8|20.9|21.34|21.66|21.69|21.18|21.45|21.23|21.12|21.56|21.7|21.55|21.38|21.49|20.77|20.44|20.26|20.31|20.36|20.31|20.43|20.14|20.14|20.35|20.35||20.38|20.15|20.16|20.19|20.17|20.48|20.46|20.59|20.69|20.65|20.79|20.61|20.68|20.88|21.48|21.5|21.7|21.69|21.84||20.86|20.67|20.64|21|21.23|21.41|21.95|21.85|22.19|21.98||22.31|22.3|21.93|22||22.07|22.19|22.39|22.27|21.56|21.1|21.15|21.05|21.34|21.7|21|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|30.3|30.44|30.6|30.22|29.75|30.07|30.2|29.5|29|28.64|28.11|28.06|28.1|28.06|27.85|27.68|27.67|27.58|28.07|28.12|28.3|27.07||26.98|27.06|27.23|26.98|26.4|26.5|26.9|26.96|27.04|27.2|27.05|26.95|26.65|26.39|26.15|25.95|26.04|25.95|25.66|25.54|25.86|26.09|26|25.73|25.39|25.44|25.82|26|26.13|25.89|25.42|25.21|25.19||24.99|24.49|24.1|24.19|24.19|24.55|24.57|24.7|24.77|24.58|24.92|24.94|25.07|25.28|25.17|24.98|26.17|26.22|26.43||26.24|26.34|26.29|26.14|26.09|26|26.06|26.14|26.41|26.59||26.7|26.85|26.85|26.85||26.79|26.7|26.77|26.68|26.72|26.72|26.71|26.8|26.55|26.37|26.06|25.96|26.24|26.33|26.4|26.29|26.22|26.06|25.8|25.66||25.8|25.63|25.65|25.17|25.26|25.39|25.39|25.26|24.79|24.95|24.99|25|24.67|24.44|24.4|24.32|24.18|24.63|24.36|24.57|24.5|24.66|24.57|24.85|24.82|25.13|25.2|25.14|24.71|24.82|24.96|24.93|24.95|24.77|24.66|24.44|24.4|24.14|24.26|24.5|24.75|24.52|24.59|24.49|24.37|24.59|24.34|24.37|24.55|24.81|24.8|24.65|24.36|24.18|24.45|24.26|24||23.72|23.67|23.7|24.16|24.1|24.47|24.5|24.56|24.83|24.94|24.64|24.29|24.33|24.1|23.9|24.02|24.11|24.19|24.09|23.95|24.14|24.02|24.44|24.56|24.58|24.4|24.46|24.58|24.25|24.34|24.47|24.11|24.54|24.87|24.78|24.42|24.4|24.34|23.95|23.67|23.26|23.58|23.47|23.44|23.38||23.11|23.45|23.01|23.05|23.09|22.7|22.66|22.77|22.7|23.49|23.3|22.86|22.4|22.31|22.4|22.34|22.07|21.91|22.1|22.12|22.07|22.23|22.32|22.22|21.72|21.98|21.84|21.86||21.66|21.14|21.28|21.18|21.21
02344|16633|/equities/herman-miller|R2000VALUE|21.57|21.7|21.95|22|21.69|22.01|22.19|22.46|22.5|21.25|20.6|20.41|20.33|20.27|19.71|19.33|19.07|19.2|19.22|19.02|18.79|18.67||18.39|18.59|18.62|18.55|18.37|18.37|18.23|18.2|18.29|19.06|20.32|20.11|19.88|20.17|20.59|20.48|20.25|19.95|19.87|19.62|19.2|19.02|18.87|18.64|18.36|18.14|18.42|17.96|17.89|17.56|17.65|17.86|17.64||17.33|17.21|17.23|17.35|17.34|17.38|17.1|17.15|17.12|17.09|17.03|17.04|17.02|17|17.02|17.08|17.2|17.06|16.87||16.88|16.73|16.6|16.58|16.53|16.39|16.32|16.38|16.35|16.35||16.61|16.68|16.93|17.05||16.77|16.44|16.61|16.5|16.57|17|17.21|16.88|16.75|16.56|16.56|16.54|16.77|16.81|16.51|15.95|15.92|15.54|15.32|15.4||15.71|15.65|15.99|15.26|15.67|16.1|16.2|16.3|15.6|16.2|16.48|16.43|16.43|16.04|15.86|15.74|15.53|15.71|15.62|15.76|16.15|16.56|16.86|16.85|16.93|16.67|16.45|16.5|16.27|16.45|16.68|16.51|16.59|16.36|16.26|15.94|16|16.39|16.51|17.07|17.45|17.5|17.29|17.19|17.22|17.37|17.38|17.18|17.71|18.12|19.25|18.69|18.38|17.93|17.62|17.24|16.99||16.48|16.08|16.1|16.33|16.27|16.7|16.57|16.43|16.51|16.64|16.53|15.95|15.81|15.33|15.24|16.08|16.36|16.32|16.33|16.95|17.1|16.79|17.25|17.15|17.23|16.84|17.07|16.87|16.94|17.13|17.26|17.66|16.46|16.08|15.8|15.55|15.63|15.52|14.85|14.5|14|13.78|13.91|14.46|14.51||15.23|15.67|15.65|16.11|16.06|16.22|14.45|14.29|14.82|15.38|15.3|15.4|15.43|15.27|15.38|15.33|15.51|16.02|15.41|15.21|15.12|14.95|15.25|15.24|14.29|14.19|14.4|14.75||13.67|13.86|14.81|14.29|14.18
02345|7890|/equities/piper-jaffray-co|R2000VALUE|36.91|37.62|37.82|37.9|37.35|37.21|37.91|36.68|36.83|39.75|41.81|41.24|41.43|41.39|40.29|39.84|40.38|40.27|40.36|40.46|39.77|38.64||38.37|38.48|38.56|38.34|38.84|39.13|39.24|39.89|41.02|43.18|43.6|43.5|42.81|43.78|44.32|43.99|43.73|42.98|42.82|42.21|41.63|41.63|41.6|41.8|41.37|41.45|42.65|42.04|42.6|42.51|42.01|42.2|42.12||42|42.32|42.43|42.07|41.54|41.74|43.92|45.08|45.78|46.19|47.71|47.64|47.15|46.13|44.98|45.76|46.59|46.91|47.55||48.46|48.57|48.24|47.87|48.85|49.21|49.1|48.79|49.24|49.08||48.49|48.38|47.75|48.15||48.23|48.08|48.65|46.91|44.79|44.56|44.6|43.91|43.56|44.45|44.71|44.71|43.77|43.81|44|43.62|43.06|41.88|41.41|42.37||43.3|43.64|43.43|42.35|43.02|43.26|44.23|44.16|43.99|45.68|45.87|44.03|44.15|43.56|43.45|45.53|44.9|44.68|45.96|45.97|46.71|48.83|50|50.15|51.04|52.98|53.35|54.01|53.61|54.44|54.21|50.46|50.65|50.46|49.62|46.85|47.17|45.85|45.46|44.78|46.28|47.18|46.99|45.3|47.9|48.28|47.87|45.92|47.09|47.53|46.49|46.25|45.29|46.1|45.99|46.06|45.91||45.38|45.1|45.96|48.04|47.89|48.09|48.27|48.9|47.69|47.51|45.89|44.95|44.07|42.99|44.07|46.47|47.08|46.76|43.96|45.12|46.44|45.43|45.06|44.27|44.1|43.99|44.97|43.69|43.74|42.95|41.83|42.14|42.38|41.9|41.61|41.31|41.18|42.34|41.77|41.64|40.27|40.17|40.22|41.2|41.08||41.63|42.23|42.06|42.38|41.1|38.65|36.64|36.3|37.09|37.48|36.7|36.95|37.76|37.44|37.7|37.56|37.54|37.6|37.32|38.82|38.41|37.74|38.3|36.69|33.97|32.97|33.55|33.14||28.45|28.2|29.98|30.06|30.61
02346|16025|/equities/enstar-group-ltd|R2000VALUE|66.79|66.39|66.89|67.16|67|67.98|67.73|67.6|67.64|68.05|68.19|68.69|69.21|69|68.93|69|69.15|69.13|69.48|69.18|68.86|69.71||69.7|70.22|70.22|69.3|69.19|69.05|68.5|68.2|68.21|68.24|69.25|70.75|68|66.92|68.25|68.36|69.26|69.5|69.68|69.23|67.49|65.8|65.8|64.77|63.97|64.5|63.5|64.23|64|63.08|62.5|63.33|64||63.89|64.71|62.88|63.05|63.05|62.57|63.37|64.23|64.77|66.87|65.77|66.07|65|65.01|65.88|66.41|66.61|67.75|67.57||67.83|67.99|67.38|68.2|70.5|71.58|72.46|73.99|74.87|74.42||74.72|73.95|74.97|74.84||74.01|73.12|73.02|73.72|73.87|73.49|74.06|74.03|74.43|74.1|74.99|73.99|74.1|74.38|74.64|74.41|74|74|73.87|74.05||74.89|74.49|75|73.11|72.9|72.49|71.87|71.98|67.86|67.9|67.51|67.85|67.51|65.26|64.98|63.19|62.95|62.75|63.45|64.42|64.93|65.97|65.9|66.47|67.4|68.98|68.19|67.85|68.44|68.49|68.79|68.56|69.89|66.28|65.39|62.91|61.08|58.9|60.04|62.32|63.12|62.96|62.9|61.17|61.86|63.9|64.27|62.83|63.01|61.71|62|61.96|62|62.33|62.6|62.9|63.74||63.26|62.55|62.18|62.91|63.13|63.97|63.58|63.98|64.41|62.83|63.35|62.5|62.75|62.37|61.97|63.72|63.51|63.42|60.36|60.11|62|60.9|61.52|62.28|60.44|61.93|62.49|60.8|61.51|62.25|62.84|62.87|60.25|60.27|60.57|60|60.92|60.32|58.05|57.47|57.75|60|59.86|58.43|56.94||59.21|61.84|59.43|59.22|59.37|59.95|58.67|56.33|58.8|59.02|59.31|58.34|58.85|59.54|59.59|61.51|60.27|60.6|60.83|60.18|60.87|62.41|64|56.71|59.54|58.5|61.69|61.17||65.82|68.36|71.51|71.74|71.27
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|17.36|17.5|17.71|17.37|16.87|17.4|17.78|17.93|17.45|16.68|16.66|16.31|16.33|16.41|16|15.36|15.15|15.24|15.44|15.42|15.3|15.04||15.5|15.52|14.99|14.31|14.13|14.45|14.58|14.54|14.71|14.5|13.66|13.68|13.44|13.41|13.37|13.31|13.4|13.42|13.33|13.34|13.2|12.97|12.97|12.73|12.62|12.71|13.12|13.2|13.31|13.25|13.2|13.25|13.15||13.15|13.13|12.72|13.04|12.53|12.66|12.91|13.15|13.18|13.1|13|13.02|13.04|13|13|13.01|13|12.93|13.12||12.97|12.89|12.78|12.22|12.69|12.56|12.36|12.05|12.48|12.49||12.48|12.38|12.04|12.02||12.08|12.13|12.02|12.08|12.12|12|12.01|12.09|12.15|12.03|12.18|12.17|12.27|12.3|12.4|12.44|12.23|12.03|11.84|11.84||12.24|12.26|12.25|11.65|11.62|11.62|11.63|11.65|11.55|11.58|11.37|11.5|11.54|11.77|11.97|12.27|12.2|12.55|12.46|12.63|12.83|12.9|13.23|12.95|13.04|12.25|12.33|12.36|12.46|12.67|12.72|12.75|13.05|13.03|12.67|12.45|12.49|12.32|12.34|12.44|12.71|12.65|12.59|12.5|12.79|12.67|13.15|13.24|13.3|13.27|13.3|13.3|13.35|14|14.85|15.24|15.99||16.43|16.46|16.48|16.89|16.81|16.75|16.75|16.75|16.75|16.75|16.77|15.65|15.4|14.82|14.66|15.65|16.18|16.47|15.99|15.98|16.23|16|15.92|16.29|16|16.2|16.28|15.52|16.71|16.05|16.66|16.99|15.74|15.24|15.19|14.97|14.69|14.62|13.44|13.34|13.62|13.81|13.94|13.96|14.69||15|15.64|15.78|16|16.15|15.77|15.78|15.6|15.69|16.61|16.19|15.9|15.66|15.52|16.1|16.26|16.92|17|16.98|17.19|17.18|16.5|16.75|16.55|15.76|15.82|16.46|16.62||16.05|16.45|16.49|17.1|16.62
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|21.3|21.53|21.11|21|20.45|21.11|21.48|21.58|21.79|21.77|21.08|21.23|21.38|22.06|22.37|22.25|22.67|22.63|21.92|21.66|21.54|20.9||20.54|20.55|20.87|20.65|20.72|21.11|21.05|20.62|20.64|21.35|21.73|21.36|20.52|19.78|19.61|19.31|19.4|19.35|19.17|18.89|18.23|18.29|18.41|17.94|17.81|17.6|17.23|16.84|16.87|16.51|16.05|15.85|15.75||15.32|15.45|15.55|15.52|14.25|14.05|13.98|14.51|14.56|13.87|14.03|14.49|14.36|14.38|14.79|14.86|15.4|15.4|15.63||15.86|16.13|16.71|15.44|15.81|15.62|15.64|15.27|15.39|15.6||15.73|15.52|15.6|15.7||15.33|15.4|14.89|14.87|14.89|15.02|15.47|15.42|15.68|15.02|14.95|14.95|15.3|15.96|16.61|16.59|16.36|16.88|16.77|16.05||16.33|16.33|16.84|16.34|16.77|17.32|17.6|17.3|16.16|15.19|14.97|14.38|14.33|13.31|13.42|14.1|13.85|14.49|14.84|15.44|16.05|16.48|16.23|16.1|16.72|16.31|16.05|16.05|16.03|16.32|16.44|16.21|16.74|16.39|15.82|15.25|15.78|14.94|14.61|15.15|15.85|16.41|16.26|15.58|16.24|17.07|16.84|16.1|16.39|17.28|16.59|15.82|14.49|14|13.7|13.24|12.96||12.43|12.28|12.1|12.96|13.45|13.98|14.05|14.13|14.35|14.26|14.35|12.96|12.45|12.78|12.91|14.3|13.85|13.07|12.73|13.49|14.03|13.47|11.54|10.93|10.04|9.39|9.28|8.63|9.39|9.57|9.48|8.82|7.86|7.79|7.92|7.84|8.01|8.12|7.43|7.31|7.31|7.53|7.76|8.34|8.24||8.22|8.72|8.2|8.11|8.25|7.26|7.51|7.54|7.86|7.96|7.96|8.47|8.58|9.16|9.18|9.33|9.54|9.46|9.24|8.97|8.56|8.19|8.29|8.24|7.79|7.68|7.86|7.71||7.6|7.54|7.97|7.75|7.43
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|24.91|24.96|24.83|24.78|24.73|24.79|24.67|24.65|24.4|24.35|24.29|24.09|24.15|24.33|24.27|24.21|24.17|24.11|24.07|24.19|23.99|23.89||23.77|23.71|23.66|23.27|23.19|23.36|23.57|23.6|23.62|23.6|23.6|23.63|23.56|23.53|23.57|23.47|23.5|23.27|23.21|23.11|22.8|23.05|22.75|22.51|22.79|22.69|23.07|23.09|23.29|22.9|22.57|22.38|22.14||21.93|21.88|21.69|21.68|21.8|21.75|22.03|22.19|22.39|22.35|22.43|22.6|22.59|22.69|22.76|22.81|23.45|23.35|23.52||23.78|23.81|23.75|23.67|23.66|23.49|23.39|23.52|24.13|24.13||24.23|24.23|24.24|24.17||24.19|24.19|24.09|24.23|24.02|23.91|24|24|24|23.87|23.73|23.58|23.79|23.83|23.71|23.65|23.57|23.26|22.91|23.11||23.64|23.59|23.77|23.46|23.69|24|23.93|24|23.67|24.07|24.4|24.33|24.29|24.19|23.99|23.73|23.62|23.6|23.73|23.94|24.08|24.03|24.21|24.35|24.31|24.59|24.41|24.49|24.42|24.55|24.64|24.56|24.58|24.59|24.43|24.33|24.24|24.07|24.05|24.34|24.78|24.61|25|24.77|24.63|24.75|24.85|25.09|25.45|25.49|25.06|24.79|24.68|24.38|24.5|24.35|23.91||23.83|23.73|23.75|23.9|24|24.65|24.77|24.59|24.67|24.61|24.53|24.27|24.25|24.16|24.03|24.33|24.52|24.63|24.09|23.9|24.01|24.01|24.1|24.32|24.13|24.44|24.53|24.15|24.26|24.46|24.49|24.63|23.42|23.5|23.67|23.63|23.63|23.38|23.06|22.89|22.64|22.93|22.94|23|22.77||22.65|23.03|22.53|22.3|22.25|22.05|22.07|22.33|22.56|22.67|22.38|22.21|22|21.91|21.93|21.67|21.23|21.44|21.52|21.6|21.49|21.31|21.33|21.21|20.77|20.67|20.81|20.71||20.03|20.27|20.41|20.49|20.53
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|22.15|22.25|22.14|21.95|21.6|21.78|21.94|21.89|21.61|21.56|21.53|21.48|21.5|21.38|21.27|20.86|20.84|20.71|20.86|21.17|21.07|21.13||21.04|20.91|21.16|21.13|21.08|21.25|21.29|21.39|21.32|21.65|21.54|21.6|21.51|21.56|21.66|21.54|21.58|21.53|21.51|21.33|21.16|21.3|21.18|20.87|20.6|20.54|21.07|20.99|21.5|20.97|20.57|20.55|20.13||19.73|19.8|19.58|19.67|19.63|19.75|20.19|20.46|20.52|20.49|20.64|20.92|20.89|21.09|21.26|21.43|22.09|22.12|22.37||21.56|21.66|21.63|21.41|21.39|21.26|21.37|21.5|21.64|21.79||22.11|22.34|22.3|22.38||22.44|22.34|22.2|22.08|21.94|21.82|22|21.84|21.84|21.56|21.38|21.08|21.22|21.33|21.22|21.09|21.22|20.93|20.86|20.95||20.95|20.8|20.72|20.26|20.22|20.47|20.43|20.1|19.85|20.04|20.04|19.88|19.8|19.56|19.44|19.12|18.84|19.04|19.53|20.13|20.25|20.38|20.9|20.98|20.95|21.11|20.95|21.03|20.75|20.59|20.86|20.78|20.88|20.9|20.73|20.41|20.35|20.25|20.21|20.4|20.67|20.71|20.83|20.35|20.46|20.57|20.42|20.39|20.48|20.36|20.2|19.87|19.73|19.67|19.53|19.55|19.55||19.45|19.25|19.44|19.91|20.12|20.2|20.2|20.16|20.34|20.46|20.29|19.91|19.88|20.12|20.06|19.87|19.9|19.89|19.67|19.49|19.55|19|19|18.87|18.89|18.87|18.9|18.45|18.52|18.58|18.57|18.45|18.33|18.44|18.34|18.58|18.59|18.58|18.34|18.23|18.04|18.1|18.2|18.18|18.07||17.86|18.17|18.13|18.07|18.03|17.82|17.77|17.8|17.58|17.62|17.32|16.68|16.56|16.44|16.49|16.3|15.87|15.9|15.94|16.39|16.21|16.35|16.31|16.36|15.84|15.93|15.9|15.83||15.41|15.3|15.58|15.6|15.52
02356|31168|/equities/domtar-corp|R2000VALUE|37.55|38.27|39.005|38.72|37.895|39.405|39.305|39.68|39.095|38.395|38.12|37.5|38.545|39.045|38.22|37.245|37.31|36.62|35.66|36.105|33.915|33.195||33.105|33.385|34.55|33.305|33.585|33.66|34.105|33.985|34.105|33.965|35.135|35.375|34.03|32.575|33.075|32.505|31.495|31.585|31.365|31.3|30.175|30.25|30.295|29.32|28.75|28.785|28.72|28.495|28.265|28.36|28.04|28.145|27.38||26.55|26.705|27.5|27.45|27.6|27.775|29.125|28.62|29.155|28.325|26.785|26.97|26.94|28.2|29.1|29.37|30.4|30.375|30.55|28.975|28.7|27.72|28.05|28.265|28.945|29.2|29.645|29.935|29.895|29.56||30.04|30.24|30.05|||30.985|31.035|30.375|29.95|29.375|29.845|30.25|30.075|30.175|29.67|29.415|29.665|29.92|29.945|30.265|30.235|29.975|30.29|29.875|28.965|29.5|29.345|28.705|28.08|28.5|28.06|28.02|28.4|28.515|27.875|27.625|27.18|27.075|27.45|26.86|26.37|25.43|25.215|24.965|23.66|21.045|21.365|21.95|22.85|22.975|23.275|22.615|23.035|22.995|23.375|23.285|22.02|21.5||21.485|21.44|20.895|21.205|20.94|21.175|20.415|19.985|19.78|19.35|19.07|20.055|22.465|21.575|20.75|20.805|20.87|20.835|20.58|19.855|20.025|19.675|19.7|19.625||19.33|19.58|19.71|19.87|19.65|19.48|19.345|18.155|17.37|16.71|16.635|15.795|15.145|15.08|15|15.465|15.58|15.53|15.485|15.415|14.97|14.32|13.29|13.03||10.55|10.675|10.55|10.56|9.415|9.13|8.825|8.565|8.4|8.56|8.56|8.67|8.395|8.475|8.68|8.715|8.74|8.72|8.805|9.15|9.16|9.41||10.1|10.095|10.19|9.535|9.43|9.19|9.365|9.78|10.605|10.77|11.485|11.4|10.835|10.05|10.68|10.26|10.38|10.5|10.14|9.3|9.36|8.64|9.3|9.6|10.08|10.08|10.2|10.44|11.04|11.82|11.58|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|4.12|4.29|4.43|4.18|4.17|4.41|4.51|4.49|4.57|3.98|3.95|3.85|4.04|4.14|4.2|4.34|4.6|4.72|4.26|3.98|3.87|3.67||3.45|3.21|3.24|3.34|3.36|3.23|3.12|2.93|2.72|3.01|3.09|3|2.99|2.99|2.94|2.91|2.92|2.81|2.8|2.55|2.47|2.44|2.35|2.3|2.36|2.44|2.46|2.48|2.47|2.49|2.44|2.4|2.34||2.29|2.27|2.27|2.24|2.19|2.19|2.34|2.34|2.14|2.01|2.05|2.06|2.13|2.24|2.29|2.32|2.42|2.42|2.41||2.41|2.35|2.39|2.31|2.35|2.36|2.31|2.15|1.96|1.97||1.96|1.93|1.93|1.94||1.94|1.94|1.72|1.68|1.72|1.72|1.76|1.78|1.8|1.83|1.92|1.89|1.83|1.75|1.75|1.78|1.76|1.8|1.78|1.78||1.87|1.86|1.86|1.82|1.82|1.81|1.86|2.02|2.06|1.94|2.04|2.04|1.97|2.02|2.08|2.22|2.09|2.05|2.09|2.14|2.09|2.3|2.4|2.47|2.55|2.56|2.62|2.66|2.63|2.73|2.63|2.66|2.81|2.93|2.72|2.61|2.76|2.69|2.76|2.85|2.96|3.06|3.02|2.91|3.14|3.55|3.21|2.69|2.7|2.61|2.1|2.11|1.86|1.89|1.9|1.9|1.92||1.94|1.9|1.84|1.99|2.03|2.21|2|2.06|2.04|1.91|1.92|1.87|1.93|1.93|1.89|2.08|2.12|2.17|2.17|2.24|2.09|2.26|2.15|1.89|1.85|1.9|1.93|1.95|1.95|1.79|1.64|1.64|1.58|1.61|1.72|1.76|1.7|1.62|1.64|1.52|1.51|1.56|1.59|1.64|1.75||1.88|1.99|1.75|1.77|1.99|2|1.87|1.85|1.97|2|2.06|2.02|2.01|2.16|2.46|2.12|1.68|1.74|1.76|1.81|1.78|1.68|1.69|1.72|1.92|1.85|1.85|1.9||1.87|1.92|2.34|2.07|1.96
02358|17555|/equities/encore-wire-corp|R2000VALUE|22.09|22.46|23.21|22.28|22.13|22.4|22.85|23.44|22.68|21.8|21.75|21.39|21.73|21.58|21.03|20.95|20.97|20.94|20.95|21.07|21.14|21.04||21.02|21.25|21.46|21.31|21.85|21.84|21.86|21.99|21.66|21.98|21.99|21.99|21.86|21.6|21.68|21.95|21.95|21.77|21.61|21.44|20.93|20.84|20.73|20.44|20.44|20.41|20.71|20.82|20.92|20.46|20.08|19.99|19.52||19.52|20.18|19.31|19.55|19.7|19.88|20.21|20.39|20.33|20.22|20.44|20.69|20.76|20.83|20.44|21.15|21.53|21.2|20.99||20.68|20.92|20.56|20.37|20.7|20.77|20.78|20.95|21.42|21.6||21.66|21.61|22.01|22.14||21.96|21.82|21.85|21.69|21.95|22.3|22.32|22.21|21.72|21.17|20.59|20.55|20.45|20.39|20.56|20.38|20.49|20.28|19.95|20.09||20.7|21.02|21.06|20.48|20.56|20.98|21.07|21.21|20.63|20.71|20.78|20.89|21.12|21.17|21.13|20.97|20.94|21.05|21.44|21.66|21.71|21.82|21.42|21.85|22.16|23.1|22.8|22.9|23.04|23.18|23.38|23.14|23.71|23.31|23.14|22.69|22.82|22.27|22.25|22.63|23.16|24.12|24.38|24.19|24.13|24.49|24.46|24.26|24.28|24.37|23.61|23.64|23.59|23.97|23.83|23.79|23.9||23.98|23.99|23.89|24.07|24.1|22.85|22.95|23.01|23.28|23.33|23|22.5|22.36|21.83|22.83|23.33|23.4|22.88|22.87|22.93|22.99|22.7|23|23|22.24|22.15|22.25|21.6|21.73|21.69|21.52|21.75|22.29|22.25|22.44|22.23|22.27|22.01|21.15|20.65|20.17|20.29|20.54|21.08|21.09||21.51|21.98|21.8|21.8|21.88|21.46|21.24|21.12|21.13|21.37|21.19|21.41|22|22.39|22.37|22.92|22.1|21.95|22.04|22.45|22.03|21.98|22.21|22.19|21.23|21.04|21.39|21.17||21.08|21.2|22|21.39|20.92
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.22|13.62|13.95|13.96|13.66|13.7|14.36|13.77|13.71|13.32|12.89|12.77|12.84|13.06|13.03|12.71|12.82|12.95|12.87|12.77|12.49|12.17||12.1|12.21|12.07|12.11|12.09|12.02|11.82|11.84|11.87|12.05|12.24|12.05|11.73|11.63|11.71|11.69|11.93|11.75|12|12.02|11.83|11.72|11.67|11.47|11.6|11.58|11.83|11.67|11.76|11.55|11.43|11.47|11.4||11.2|11.27|11.32|11.25|11.36|11.55|11.33|11.82|11.91|12.22|12.54|12.96|12.65|12.75|12.73|12.87|12.69|12.27|12.15||11.95|11.89|11.8|12.2|12.28|12.29|12.17|11.87|12.37|12.61||12.56|12.59|12.6|12.57||12.58|12.54|12.44|12.2|12.08|11.74|11.92|12.07|12.02|11.91|11.91|11.84|11.97|12|12|12.02|11.95|11.8|11.68|11.58||11.82|11.79|11.72|11.43|11.44|11.37|11.32|11.45|11.05|11.13|10.95|10.8|10.75|10.53|10.37|10.42|10.28|10.46|10.64|10.73|10.37|10.46|10.52|10.55|10.53|10.54|10.49|10.55|10.71|10.85|10.86|10.68|10.85|10.75|10.56|10.52|10.8|10.88|10.81|11.25|11.35|11.13|11.01|10.73|11.1|11.18|10.77|11.2|11.31|11.18|11.19|10.65|10.43|10.5|10.49|10.67|10.5||10.48|10.4|10.57|10.85|10.74|11.01|10.96|11.08|10.97|11.34|11.25|11.08|11.18|11.12|11.21|11.79|12.06|12.28|12.57|13.08|13.12|11.92|11.9|11.81|11.69|11.43|11.4|11.6|11.57|11.67|9.93|9.91|9.55|9.82|9.85|10.17|10.33|10.25|9.91|9.86|9.55|9.69|9.79|9.55|9.42||9.59|10.02|10.23|10.02|9.99|10.01|10.33|10.68|11.11|11.33|10.93|10.91|11.3|11.23|11.62|11.81|11.61|11.61|11.64|12.06|11.91|11.48|11.84|12.34|11.99|11.94|12.79|12.84||12.62|12.41|13.37|13.68|13.88
02360|15776|/equities/columbia-banking|R2000VALUE|21.54|21.93|22.34|22.7|21.74|22.46|23.88|23.9|23.11|21.84|20.71|20.21|20.34|20.44|20.2|20.45|20.6|21.03|20.8|20.83|20.5|20.01||19.69|19.92|19.76|19.75|20.22|20.38|20.89|20.84|20.57|20.98|21.6|21.64|21.36|21.13|21.54|21.13|20.79|20.3|20.41|20.41|20.13|20.19|20.25|20.06|20.02|19.97|19.99|19.47|19.6|18.67|18.57|18.66|18.49||17.91|17.55|17.68|17.76|17.6|17.57|17.55|17.46|17.93|18.3|18.6|19.4|17.85|17.86|18.84|17.95|18.09|18.15|18.21||17.85|18.01|17.87|18.13|18.09|18.09|16.82|15.97|16.02|15.97||15.68|15.7|15.6|15.64||15.1|15.25|15.27|15.25|14.98|14.84|15.05|15.14|14.8|14.29|14.31|14.02|14.07|14.39|14.59|14.6|14.6|14.53|14.06|14.04||14.32|14.43|14.53|14.12|13.92|14.15|14.03|13.88|13.74|13.99|14.34|14.23|14.03|13.84|13.78|14.05|14.1|14.3|14.72|14.73|14.09|14.15|14.08|14.44|14.39|14.55|14.71|14.97|14.94|14.98|15.3|15.34|15.72|15.64|15.62|16.02|16.04|15.59|15.64|16.21|16.21|16.55|16.62|15.99|16.08|16.28|15.94|15.77|15.74|15.56|15.61|15.61|15.65|15.84|15.96|16.01|16.42||16.16|15.88|15.78|16.11|15.75|15.5|15.32|14.75|14.92|15.06|15.07|14.84|14.51|14.61|14.19|14.58|14.85|14.86|14.78|15.51|14.62|13.32|12.54|12.17|12.02|12.11|11.71|11.49|11.59|11.4|11.16|11.19|10.48|10.72|10.82|10.84|11|10.78|10.02|10.07|9.56|10.09|10.34|11.11|11.33||10.5|10.37|10.28|10.26|10.4|9.46|9.32|9.44|9.94|9.96|10.12|9.91|10.09|10.94|12.15|12.49|12.49|13.21|13.26|13|12.43|11.77|11.82|11.2|10.43|10.4|11.11|10.94||10.63|11.11|11.09|11.3|11.44
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.31|13.47|13.42|13.39|12.59|12.99|13.1|13.03|12.77|12.36|11.67|11.31|11.74|11.92|11.85|11.67|11.56|11.61|11.68|12.22|12.26|11.69||11.38|11.4|11.43|11.37|11.42|11.51|10.85|10.58|10.61|10.52|10.59|10.51|10.36|10.26|10|9.97|10.06|9.8|9.58|9.5|8.98|9.15|8.97|9.28|9.12|9.06|9.31|9.09|9.18|9.19|9.04|9.11|8.92||8.56|8.55|8.26|8.37|8.41|8.33|8.53|8.9|9.11|8.66|8.67|8.69|8.8|8.95|9.13|9.44|9.65|9.7|9.8||9.73|9.84|9.78|9.69|9.83|9.43|9.42|9.26|9.25|9.39||9.2|9.05|9.06|9.14||9.04|8.84|8.73|8.75|8.6|8.51|8.48|8.47|8.44|8.13|8.21|8.39|8.42|8.45|8.59|8.6|8.55|8.33|8.16|7.76||7.84|7.75|7.81|7.55|7.82|8|8.35|8.33|7.91|7.99|7.95|7.96|7.95|7.65|7.63|7.85|7.62|7.71|8.02|8.12|7.96|8.25|8.42|8.2|8.11|8.11|8.11|8.35|7.78|7.84|7.83|7.69|8.05|7.8|7.57|7.53|7.53|7.3|7.24|7.25|7.23|7.29|7.26|6.94|7.07|7.48|7.47|7.24|7.41|7.79|7.75|7.42|7.16|7.01|6.84|6.65|6.28||6.07|6.01|5.94|6.34|6.59|6.72|6.8|6.89|6.92|6.87|6.87|6.35|5.91|5.8|5.78|6.05|6.45|6.35|6.56|7.02|6.77|6.42|7|6.33|5.75|5.79|5.74|5.47|5.59|5.4|5.39|5.31|5.17|5.21|5.15|5.07|5.16|5.15|4.93|4.73|4.41|4.69|4.81|4.97|5.04||5.29|5.5|5.38|5.23|5.19|5.12|5.15|5.1|5.36|5.48|5.34|5.49|5.81|5.79|5.88|5.61|5.75|6.02|6.23|6.37|6.37|6.56|6.79|6.65|6.07|5.96|5.9|5.94||5.4|5.43|6.01|5.89|5.83
02362|16361|/equities/independent-bank|R2000VALUE|26.13|26.64|27.54|27.72|27.23|27.56|28.11|28.23|27.99|27.41|26.85|26.24|25.79|25.89|25.22|24.67|24.65|24.77|24.61|24.67|24.74|24.57||24.95|25.47|25.2|25.07|25.62|26|26.41|26.53|26.26|25.88|26.1|26.08|25.97|26.08|26.23|26.54|26.41|26.15|26.38|26.82|26.07|25.92|25.33|25.01|25.21|25.45|25.68|25.62|25.55|25.35|25.1|24.95|24.94||24.47|23.68|23.41|23.23|23.12|23.35|23.28|23.3|23.34|23.59|23.62|23.7|23.64|22.69|22.41|22.53|22.91|21.96|21.99||21.8|21.89|21.78|21.35|21.48|21.45|21.22|21.2|21.24|21.38||21.39|21.25|21.16|21.25||21.37|21.1|21.1|21.75|21.17|20.71|20.9|21.22|21.1|21.15|20.67|20.9|20.92|21.27|21.15|21.12|21|20.72|20.51|20.81||21.77|21.34|21.68|20.84|20.87|21.08|21.1|21.21|20.53|21.23|21.31|21|21.15|20.88|20.74|21.04|21|21.38|21.76|21.98|22.01|22.6|22.55|22.75|22.66|22.9|23.09|23.04|22.92|22.77|22.9|22.67|22.89|22.7|22.4|21.94|22.3|21.73|21.44|22.22|22.84|23.14|23.47|22.76|23.16|23.49|23.95|24.01|23.85|23.94|23.74|23.11|22.96|22.93|23.38|23.64|22.99||22.92|22.68|23.09|24.21|23.4|24.35|24.15|24.41|24.8|24.64|24.22|23.48|23.12|22.89|23.06|23.76|24.38|23.99|23.52|23.59|23.5|22.43|22.3|22.32|21.89|21.68|21.59|20.8|20.94|20.96|21.24|21.41|20.75|20.73|20.62|20.83|20.69|20.79|20.1|20.46|19.65|19.84|20.03|19.9|19.83||20.08|20.7|20.17|20.13|20.03|19.43|19.76|19.79|20.02|20.1|20.14|20.73|20.74|21.36|21.6|21.66|21.38|21.65|21.39|21.99|21.75|21.12|21.27|21.22|20.5|20.22|20.7|20.95||20.31|19.93|21.29|20.87|20.84
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|11.46|11.63|11.17|11.04|11.05|11.02|11.06|11|11.01|11|10.98|11|11.04|11.01|10.9|10.74|10.6|10.55|10.41|10.31|10.25|10.2||10.18|10.2|10.15|10.24|10.35|10.2|10.23|10.4|9.9|10|10|10|9.9|10|9.98|9.94|9.95|9.89|9.83|9.86|9.98|9.67|9.68|9.68|9.65||9.64|9.55|9.55|9.6|9.55|9.55|9.39||9.4|9.35|9.37|9.35|9.35|9.32|9.34|9.25|9.3|9.2|9.14|9.14|9.46|9.5|9.44|9.49|9.39|9.04|9.04||9.09|9.08|9.05|9.05|9.05|9.2|9|9.02|8.97|9.01||9.11|9|8.96|9.05||9.03|9.06|9.01|9.04|9.07|9.14|9.21|9.25|9.25|9.39|9.45|9.25|9.15|9.3|9.01|9|9|9.09|9.1|9.33||9.15|9.27|9.35|9.41|9.5|9.65|10.25|9.9|9.95|10.05|9.89|9.89|9.89|9.9|9.9|9.87|9.89|9.9|9.89|9.88|9.88|9.9|9.9|9.9|9.9|9.89|9.88|9.88|9.9|9.85|9.88|9.84|9.87|9.9|9.95||9.9|9.9|9.9|9.9|9.91|9.91|9.91|9.91|9.91|9.94|9.9|9.91|9.93|9.9|9.88|9.88|9.86|9.85|9.82|9.83|9.79||||||9.83|||9.76|9.76|9.83||9.83||9.84|9.81|9.8|9.8|9.83||9.8||9.8||9.74|9.84||9.74|9.74|9.76|9.83||9.71||9.71|9.71||9.72|9.72|9.7|9.7|9.78|||9.69|||9.68||9.68|9.67|9.67|9.66|9.65|9.65||9.64|9.64|||9.65||9.67|9.67|9.65|9.65||9.6||9.6|9.65|9.61||9.58|||9.56|9.58|9.63|9.57|9.57
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|31.2|33.6|36.9|36.75|38.55|39.9|49.2|49.5|48.9|47.25|42.75|42.45|43.05|45|46.2|45.9|43.8|48.45|57.6|55.35|46.65|40.65||38.25|37.35|34.35|32.55|32.85|34.5|34.5|34.35|34.05|33.45|33.6|35.1|35.4|33.6|33.3|33.45|34.35|32.1|31.5|32.4|32.1|32.1|32.25|32.62|33|32.7|33|33|33|31.8|31.5|33.3|35.55||36.15|34.2|33.15|33.15|29.85|30.15|30.45|31.2|33.75|36.45|39|38.4|35.85|40.2|37.95|42|43.5|35.4|35.85||37.5|37.65|36|33.6|34.8|35.1|34.05|32.4|34.65|35.25||38.1|37.5|35.85|35.25||36.3|39.15|40.05|42.45|40.2|41.1|43.44|33|34.35|34.8|37.5|37.5|32.1|27.15|25.95|23.7|23.25|24.15|24|24.3||25.8|25.5|24.9|23.7|24.45|25.05|26.85|29.4|26.25|26.85|28.35|28.95|29.25|30.73|30.75|32.4|35.25|28.95|29.7|31.5|31.35|34.2|32.4|35.25|37.35|35.55|37.8|39|39.45|39.9|40.5|41.25|41.25|40.8|41.62|43.95|42.15|43.8|43.95|45.45|46.05|47.85|48.15|48.75|52.05|55.2|54.15|52.35|54.6|54.31|54.15|51.71|49.8|49.95|49.95|49.2|48.3||48.3|47.85|47.85|51.75|48.9|52.05|50.1|51.9|52.95|54.15|52.95|50.7|52.35|51|49.8|52.5|57.45|59.25|61.05|64.65|64.2|51.6|47.4|48.9|48.15|48.45|50.7|57.3|59.7|58.65|53.85|55.5|53.4|56.25|56.55|59.85|60.45|60.9|56.55|55.5|53.4|56.7|57.15|60.15|62.25||61.65|62.4|64.65|66|64.8|63|64.95|66|71.1|70.2|67.8|68.7|74.25|77.4|77.85|79.05|78.15|81.3|81.45|87.45|85.65|82.2|81.3|81.75|73.5|75.45|78.3|79.5||76.95|78.75|85.05|87.45|88.35
02366|21150|/equities/belden-inc|R2000VALUE|28.2|28.87|30.04|30.22|30.27|31.41|31.48|31.51|29.73|29.29|28.93|28.3|29.04|29.09|28.9|28.08|28.33|28.22|28|28.13|28.29|28.24||28.36|27.76|27.21|26.98|25.8|25.8|25.26|25.38|24.5|24.79|24.73|24.74|24.63|24.87|24.92|24.84|24.91|24.78|24.22|24.02|23.37|23.41|23.01|22.26|21.27|21.01|21.04|21.7|21.94|21.89|21.94|22.14|22||21.59|21.61|21.43|21.6|21.71|22.31|23.31|23.58|23.66|23.4|24.18|23.67|23.68|23.75|23.6|23.82|24.51|24.91|25.07||25.03|25.48|25.15|24.87|25.36|25.31|25.83|25.93|25.69|23.51||22.75|22.99|23.19|23.09||23|22.95|22.84|22.72|22.38|22.86|23.19|23.43|23.38|23.25|23.36|23.8|23.46|23.39|23.42|23.29|23.1|22.73|22.56|23.18||23.65|23.85|24.46|23.81|24.03|24.97|24.72|24.43|23.51|24.15|24.25|24.36|24.15|23.87|23.74|23.06|22.9|23.6|23.94|24.94|26.25|26.12|26.43|26.88|26.76|26.76|26.14|26.52|25.93|26.43|26.85|26.29|26.82|26.45|25.82|24.64|24.43|23.65|23.2|23.2|23.84|23.7|23.85|23.35|23.58|24.14|23.74|23.71|23.96|24.42|24.11|23.79|23.15|22.45|22.2|22.32|21.55||21|20.31|20.39|21.84|21.67|22.38|22.05|21.73|21.76|21.29|21.14|20.48|20.05|20.03|19.74|21.05|21.36|21.49|20.4|20.47|20.43|19.77|19.72|19.65|18.42|18|18.63|18.93|20.65|21.2|20.99|20.46|19.34|20|19.34|18.63|18.66|17.77|16.73|16.58|16.24|16.34|16.01|16.6|16.66||16.9|17.63|17.25|17.45|17.49|17|17.25|16.92|17.38|18.55|17.64|18|18.78|18.99|19.41|19.9|20.01|19.85|20.28|21.08|20.57|20.28|20.6|20|18.32|18.23|18.72|19.06||17.91|17.23|18.31|18.11|18.27
02367|16145|/equities/fulton-financial|R2000VALUE|10.4|10.67|10.65|11.05|11.15|11.43|11.71|11.71|11.59|11.25|10.96|10.93|11.25|11.41|11.28|10.88|10.89|10.87|10.76|10.8|10.67|10.33||10.35|10.34|10.54|10.48|10.47|10.52|10.4|10.52|10.5|10.54|10.47|10.12|10.01|9.91|9.92|9.87|9.7|9.55|9.59|9.57|9.56|9.6|9.62|9.63|9.67|9.86|9.84|9.55|9.47|9.23|9.09|9.2|9.26||9.14|9.1|9.09|8.83|8.57|8.88|8.82|8.99|9.03|9.36|9.52|9.71|9.54|9.39|9.21|9.74|10.09|9.91|9.6||9.41|9.37|9.03|8.95|8.95|8.97|8.97|8.63|8.79|8.85||8.86|8.92|8.97|8.97||8.93|8.97|8.95|8.89|8.76|8.69|8.73|8.71|8.64|8.65|8.5|8.6|8.71|8.79|8.73|8.89|8.77|8.65|8.6|8.57||8.71|8.71|8.72|8.54|8.52|8.84|8.77|8.66|8.34|8.32|8.31|8.25|8.31|7.96|8.09|8.12|8.14|8.32|8.6|8.72|8.56|8.71|8.54|8.62|8.53|8.26|7.26|7.28|7.41|7.56|7.51|7.43|7.6|7.66|7.61|7.44|7.48|7.32|7.14|7.5|7.49|7.45|7.43|7.32|7.75|7.5|7.5|7.85|7.73|7.96|7.93|7.61|7.34|7.24|7.11|7.19|7.13||7.04|7.05|7.19|7.49|7.48|7.53|7.55|7.67|7.53|7.75|7.64|7.39|7.23|7.19|7.41|7.6|7.9|7.83|7.82|7.98|7.97|7.71|7.48|7.31|7.06|6.83|6.73|6.51|6.66|6.5|6.18|6.03|5.75|5.1|5.21|5.56|5.58|5.66|5.56|5.56|5.26|5.32|5.44|5.33|5.37||5.28|5.28|5.25|5.3|5.27|5.12|4.93|5.11|5.27|5.26|5.21|5.27|5.4|5.45|5.66|5.67|5.58|5.63|5.61|6.38|6.26|5.79|5.92|5.96|5.79|5.74|5.97|5.87||5.98|5.51|5.96|6.02|6.05
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.06|11.27|11.49|11.41|11.27|11.54|11.62|11.66|11.85|11.12|10.81|10.62|10.55|10.9|10.91|10.49|10.3|10.27|9.98|9.75|10.03|9.92||10.07|10.09|10.27|10.28|10.69|10.89|10.64|10.47|10.39|10.12|10.04|9.89|9.8|9.8|9.96|9.93|9.99|9.74|9.85|9.76|9.54|9.51|9.46|9.39|9.44|9.49|9.59|9.38|9.32|8.98|8.92|8.95|8.79||8.74|8.95|8.9|8.85|8.92|8.99|8.84|9.01|9.24|9.65|9.96|10.26|9.79|9.77|9.98|10.38|10.23|9.69|9.87||9.97|9.88|9.51|9.66|9.66|9.56|9.25|8.85|9.09|9.09||8.9|8.94|8.91|8.9||8.74|8.6|8.5|8.34|8.22|8.16|8.19|8.15|8.2|8.35|8.38|8.05|8|8.02|8.14|8.28|8.06|7.84|7.78|7.8||8|7.85|7.96|8.18|8.13|8.42|8.44|8.47|7.9|8.17|8.16|7.92|7.99|7.89|7.77|7.96|7.94|8.24|8.41|8.46|8.53|9|8.83|9|8.85|8.25|8.32|8.65|7.89|7.88|7.86|7.68|7.75|7.66|7.6|7.66|7.7|7.56|7.42|7.81|7.87|7.93|7.89|7.95|8.21|8.36|8.44|8.25|8.39|8.7|8.64|7.97|7.64|7.77|7.51|7.59|7.37||7.26|7.09|7.03|7.17|7.16|7.47|7.51|7.72|7.54|7.8|7.84|7.74|7.53|7.56|7.59|7.72|7.91|7.99|8.3|8.45|8.37|7.99|8.19|8.18|7.75|7.87|7.93|7.43|7.35|6.97|6.75|6.75|6.5|6.32|6.39|6.73|6.69|6.07|5.78|5.85|5.32|5.53|5.8|5.87|6||6.23|6.34|6.24|6.29|6.42|6.23|5.9|6|6.08|6.31|6.4|6.33|6.43|6.68|6.67|6.87|6.9|6.71|6.65|6.76|6.59|6.3|6.51|6.73|6.36|6.3|6.34|6.35||6.09|6.03|6.59|6.74|6.74
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.46|10.72|10.86|11.03|10.8|11.28|11.37|11.31|11.13|11.3|11.36|11.25|11.47|11.41|11.34|10.91|10.82|10.9|10.88|10.95|10.94|10.94||10.81|10.85|10.78|10.61|10.59|10.7|10.67|10.71|10.9|10.99|10.81|10.8|10.6|10.39|10.4|10.29|10.21|10|9.9|9.71|9.64|9.53|9.72|9.27|8.91|8.72|7.94|7.9|7.86|7.76|7.58|7.43|7.2||7.12|7.03|6.99|7.07|7.18|7.27|7.39|7.42|7.38|7.47|7.71|7.69|7.86|7.71|7.83|7.98|8.04|8.08|8.19||8.12|8.08|7.95|7.8|7.94|7.98|7.92|7.98|7.71|7.69||7.55|7.46|7.44|7.38||7.26|7.26|7.07|7.26|7.53|7.77|7.96|8.2|8.4|7.9|7.93|7.79|7.84|7.89|7.93|8.06|7.92|7.75|7.37|7.45||7.69|7.6|7.6|7.44|7.58|7.57|7.55|7.5|7.32|7.47|7.66|7.2|6.86|6.85|6.99|6.97|6.9|6.77|6.84|6.95|7.08|7.29|7.67|7.65|7.73|7.87|8.01|8.07|8.19|7.22|7|6.83|7.03|6.89|7.04|6.94|6.82|6.74|6.51|7.08|7.33|7.49|7.49|7.38|7.35|7.67|7.88|7.84|7.85|8.28|8.05|7.56|7.58|7.55|7.56|7.69|7.42||7.39|7.44|7.5|8.08|8.48|8.58|8.4|8.65|8.5|8.42|8.5|8.19|8.11|7.99|7.95|8.14|8.18|8.18|7.98|7.98|7.97|7.85|7.8|7.68|7.81|7.42|7.63|7.03|7.23|7.09|6.97|7.07|6.98|7.02|6.99|6.82|6.84|6.7|6.15|6.03|5.54|5.74|5.77|5.63|5.59||5.76|5.99|5.81|5.7|5.68|5.4|5.46|5.3|5.49|5.73|5.28|5.1|5.17|5.1|5.08|5.35|5.5|5.54|5.82|5.93|5.86|5.83|5.88|6.04|5.92|5.92|6.04|5.98||5.95|5.93|5.97|6.01|6.39
02370|16308|/equities/hub-group|R2000VALUE|32.85|33.41|33.43|33.26|32.87|33.48|33.65|33.76|32.51|31.46|31.51|31.56|32.28|32.66|30.58|29.57|29.92|29.62|29.38|29.07|29.25|28.85||28.68|28.63|28.45|28.26|28.64|29.09|29.77|29.68|29.24|30.04|30.1|30.13|29.05|28.82|28.38|28.21|28|28|27.83|27.69|26.98|27.06|27.19|27.5|27.33|27.09|26.8|26.16|26.7|25.06|24.27|24.63|23.88||23.44|23.77|22.37|22.62|22.47|22.82|23.4|24|23.99|24.17|25.9|26.21|26.5|26.92|27.32|28.12|28.94|28.33|28.33||27.6|27.45|27.73|27.58|27.74|27.1|27.21|27.65|27.88|28.02||27.35|27.43|27.73|27.52||28.03|28.21|28.04|27.64|27.44|26.91|27.5|27.5|27.61|28.11|28.01|27.88|27.16|27.16|27.63|27.06|27.57|27|26.54|26.36||27.25|27.14|27.65|26.73|27.19|27.47|27.37|27.38|27.01|26.95|26.92|26.94|27.06|26.82|26.62|26.83|25.49|25.27|25.62|25.9|25.52|26.02|26.36|26.96|27.36|26.37|26.57|26.28|26.94|26.11|26.01|25.33|24.94|24.71|24.49|24.14|24.26|23.91|22.9|22.95|23.02|22.52|22.91|23.42|24.68|24.88|24.95|24.4|23.86|24.03|23.57|23.38|23.29|23.29|22.53|23.05|22.9||22.61|22.53|22.08|22.59|22.5|22.93|22.84|23.1|23.64|23.46|23.69|23.17|22.71|22.88|23.47|23.95|24.54|24.27|22.49|22.89|23.28|21.93|22.28|22.15|22.07|21.8|21.02|20.29|20.68|20.77|20.53|20.55|19.17|20.02|20.03|19.87|19.86|19.14|19.69|19.57|19.47|19.48|19.71|20.12|20.2||20.59|21.46|20.95|20.8|20.54|20.41|20.34|19.88|20.16|20.89|20.84|20.78|21.49|22.18|22.94|23.31|23.64|23.66|24.08|24.02|23.79|23.44|20.63|20.96|19.78|19.58|20.08|20.22||19.42|20.31|21.69|21.78|21.72
02371|17430|/equities/united-community-banks|R2000VALUE|29.95|30.4|30.5|30.5|28.95|29.55|30.1|31|30.5|30.2|29.6|29.3|30.35|30.45|28.5|26.7|26.3|26.8|26.85|26.25|26.2|24.9||24.75|23.25|22.85|23.7|24.2|24.4|23.1|23.25|23.35|23.9|25|24.45|24.2|24.2|24.3|24.35|23|22.05|21.65|21.4|21.15|20.9|21.05|21.35|21.45|21.5|22.15|21.6|21.75|21.6|21.25|20.5|19.95||20|20.95|20.9|19.7|19.65|20.2|20.05|20.95|21.9|22.5|24.95|22.8|22.55|22.6|22.85|23.95|24.9|23.5|21.85||21.35|21.25|20|19.85|20.1|19.05|17.7|17.5|17.75|17.5||17.35|17.1|16.85|17.7||17.5|17.25|16.45|16.5|16.5|17.3|18.2|18.45|19|19.15|19.55|19.7|20.45|20.5|20.49|20.6|20|19.85|19.35|19.6||20.15|20.4|20.4|19.85|19.5|19.75|19.8|19.85|18.55|19.15|20|19.85|20.5|19.5|20.05|20.35|20.8|21.05|22.05|22.75|20.85|21.75|22.27|24.15|24.45|24.9|25.5|25.93|26.05|26.5|26.65|26|25.75|25.25|25.25|24.9|25.2|24.85|24.5|25.6|25.75|26|25.75|25.45|33.35|35|36.55|38.3|38.75|39.5|38.7|37.45|35.3|37.48|35.75|35.15|34.15||33.69|33.74|32.15|33.99|34.73|35.97|35.58|35.33|36.78|37.16|38.65|37.81|36.97|36.47|36.87|37.06|37.21|37.21|36.67|38.4|38.9|39.69|37.46|37.86|35.33|33.54|32.2|30.56|31.01|30.56|30.02|29.62|30.96|32.6|32.15|29.92|29.97|29.77|28.23|28.53|28.38|27.89|30.47|31.26|30.96||31.21|31.66|33.15|34.04|32.15|32.23|31.21|33.49|34.83|35.33|35.38|34.78|35.73|40.09|40.94|41.33|40.09|39.74|41.26|42.49|41.85|41.31|41.76|39.93|38.6|38.8|40.62|41.11||40.13|41.02|44.49|45.79|43.23
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|9053.4199|9215.04|9099.3799|9046|8353.04|8526.04|8682.2197|8640.71|8395.5498|8383.6904|8440.0303|8233.4297|8431.1396|8578.4297|8464.75|8370.8398|8501.3203|8512.2002|8446.9502|8536.9102|8568.54|8554.7002||8364.9102|8082.1899|8044.6201|8044.6201|7848.8999|8036.7202|7985.3101|7961.5898|7627.4702|7847.2202|8003.1099|8008.0498|7902.2798|7727.3101|7806.3901|7798.48|7800.46|7782.6699|7702.5898|7630.4302|7659.1001|7762.8901|7825.1699|7621.54|7419.8799|7297.2998|7226.1299|7262.7002|7375.3901|7348.7002|7299.1802|7226.1299|7078.8301||6865.3101|6854.4399|6718.02|6691.3301|6583.5801|6542.0698|6789.2002|7003.71|7010.6299|6870.2598|6947.3599|6872.23|6860.3701|6896.9502|7039.29|7008.6499|7287.4102|7201.4102|7263.6899||7260.7202|7402.0801|7343.7598|7382.3101|7678.8701|7609.6699|7610.6602|7571.1201|7479.1899|7377.3701||7204.3799|7219.0098|7336.8398|7478.2002||7393.1899|7349.6899|7162.8599|7049.1802|6922.6499|6682.4399|6758.5498|6739.77|6699.2402|6450.1299|6490.6602|6385.8799|6471.8799|6567.77|6721.98|6582.5898|6479.79|6458.04|6193.1201|6193.1201||6405.6499|6275.1602|6181.25|6012.2202|6150.6099|6301.8501|6308.77|6330.52|6169.3901|6286.04|6413.5601|6314.7002|6290.98|6104.1499|6037.9199|6024.0801|5849.1099|5915.3398|5835.27|5917.3198|5895.5698|5957.8501|6190.1499|6257.3701|6235.6201|6430.3599|6423.4399|6424.4302|6201.02|6128.8599|6075.48|5981.5698|6115.02|6064.3599|6084.3799|5816.4902|5772|5630.6401|5504.1099|5701.8198|5763.1099|5694.8999|5637.5601|5517.9502|5695.3901|5761.1299|5771.0098|5543.6499|5671.1699|5849.1099|5872.8301|5846.1401|5616.7998|5587.1602|5435.8999|5295.5298|5155.1602||4863.5498|4789.4102|4730.5898|4957.46|4904.0801|5028.6299|4950.54|4770.6299|4952.52|4921.8701|4849.71|4790.3999|4784.4702|4672.7598|4646.0698|4967.3398|4989.0898|4771.6201|4868.4902|4895.1802|4881.3398|4877.3901|4771.6201|4764.7002|4811.1602|4581.8198|4503.7202|4280.3198|4403.8799|4426.6201|4353.4702|4230.8901|4038.1299|4059.8799|4013.4199|3891.8301|3820.6499|3659.52|3503.3401|3377.79|3228.53|3301.6799|3138.5701|3115.8301|3176.1299||3400.53|3625.9099|3582.4199|3532.99|3470.71|3494.4399|3458.8501|3365.9299|3506.3|3716.8601|3668.4199|3877.99|4355.4502|4395.98|4449.3599|4615.4302|4610.4902|4490.8701|4444.4102|4645.0801|4590.71|4643.1099|4875.4102|4936.7002|4776.5601|4613.4502|4431.25|4308.98||4425.6299|4317.8799|4428.6001|4168.6099|3987.71
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.94|22.54|22.54|22.63|22.73|23.1|23.07|22.87|22.76|22.61|22.53|22.42|22.62|22.55|22.29|21.76|22|21.88|22.18|22.18|22.19|22.43||22.25|22.22|22.25|22.25|22.33|22.49|22.38|22.4|22.34|22.36|22.35|22.42|22.2|22.2|22.35|22.17|21.94|21.42|21.13|20.76|20.43|20.72|20.52|20.46|20.44|20.21|20.51|20.85|21|20.72|20.6|20.89|20.38||20.13|20.23|20.31|20.69|20.76|21.13|21.32|21.42|21.65|21.8|22.48|22.84|22.76|22.84|23.06|23.28|23.94|23.95|24.09||24.08|24.09|24.14|24.03|24.22|24.19|24.14|24.5|25.26|25.39||25.34|25.3|25.19|25.1||25.04|24.95|24.83|24.58|24.09|23.66|23.74|23.6|23.71|23.67|23.54|23.47|23.7|23.95|23.98|24|23.81|23.41|23.12|23.4||23.9|23.88|23.96|23.72|23.99|24.43|24.53|24.61|23.75|23.89|23.7|23.54|23.89|23.7|23.63|23.59|23.33|23.49|23.33|23.47|23.66|24.02|24.35|24.41|24.11|24.54|24.59|24.58|24.47|24.49|24.64|24.49|24.65|24.14|24.17|23.59|23.84|23.26|23.14|24.03|24.21|24.9|25.01|24.71|25.2|25.39|25.22|25.34|25.4|25.39|25|24.69|24.45|24.48|24.49|24.48|24.01||23.56|23.05|23.01|23.96|23.93|24.61|24.51|24.88|25.14|24.89|24.31|23.76|23.64|24.03|24.04|24.67|24.99|25.17|24.77|24.73|25|24.3|24.4|24.38|23.54|23.82|24.44|24.22|24.8|24.99|24.99|25.13|23.98|23.66|23.68|23.71|23.59|23.3|22.32|21.81|21.24|21.24|21.5|22.13|22||22.02|22.45|22.04|21.95|21.6|21.13|20.97|21.15|21.39|21.79|21.55|21.34|21.41|21.72|22|21.67|20.75|20.61|20.44|20.55|20.38|20.23|20.46|19.93|19.45|19.63|19.87|19.89||19.26|19.44|19.84|19.69|19.56
02374|6455|/equities/rambus-inc|R2000VALUE|24.41|24.8|24.94|24.94|24.65|24.79|24.96|25.42|23.59|23.32|23.18|23.2|23.35|23.78|23.58|21.85|21.95|21.74|21.68|21.88|22.07|22.35||22.54|22.12|22.38|22.9|22.87|23.27|23.07|23.06|22.64|22.56|22.8|22.88|22.62|22.37|22.72|22.93|23.11|22.9|23.13|23.43|23.37|22.32|22.36|22.28|22.04|21.59|21.82|22.09|22.44|22.66|22.33|22.59|22.25||22.08|21.76|21.4|21.34|21.42|21.09|22.61|22.88|22.93|22.73|23.9|24.19|24.2|24.6|25.48|26|24.6|24.69|21.66||21.2|21.99|23.16|23.83|23.95|23.75|23.46|23.94|24.2|24.98||24.83|24.69|24.65|25.54||24.95|24.29|24.3|23.57|22.4|22.65|23.11|23.28|21.85|21.73|22.12|22.08|21.75|22.49|21.81|20.66|18.7|18.28|17.86|17.68||18.19|18.45|18.38|18.31|18.44|19|18.95|18.86|18.5|18.6|18.45|18.25|18.35|16.76|16.58|16.48|15.81|16.41|16.78|16.74|17.29|17.87|18.33|18.5|19.3|18.96|18.99|18.99|19|19.57|18.9|18.87|19.17|19.25|17.98|18.07|16.98|16.67|16.51|17.44|17.7|17.95|17.36|16.87|17.65|17.94|17.97|17.78|17.9|18.38|18.7|18.16|18.08|18.48|18.04|18.07|18.31||18.15|15.99|16.43|17.65|19.45|19.89|19.41|19.94|18.78|18.99|18.54|18.97|18.85|17.44|17.7|17.85|16.05|15.87|15.94|16.18|16.38|16.92|17|17.28|17.18|17.19|17.35|16.5|16.79|16.49|16.8|17.23|17.42|17.08|17.32|17.01|16.84|16.3|15.72|15.48|15.27|15.38|15.34|15.54|15.27||15.43|15.86|15.95|16.2|15.92|15.23|15.38|16.19|18.78|18.92|19|18.87|19.65|19.15|17.81|15.38|15.27|15.09|14.71|14.76|14.5|14.12|14.45|14.25|13.03|12.92|13.19|13.13||12.37|12.45|12.75|12.58|12.2
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.4|8.58|8.6|8.75|8.52|8.63|8.88|8.87|8.29|8.28|8.25|8.09|8.28|8.19|8.17|8|8.03|8.1|8.08|8.1|8.1|8.09||7.91|7.82|8.03|8.03|8.05|7.88|7.55|7.58|7.48|7.51|7.51|7.39|7.22|7.36|7.49|7.39|7.14|7|7.12|7.03|7.12|6.97|6.99|7.36|7.39|7.5|7.99|7.57|7.74|7.71|7.71|7.86|7.76||7.65|7.73|7.59|7.5|7.34|7.3|7.25|7.42|7.82|8|8.42|8.4|8.38|8.45|8.31|8.36|8.49|8.58|8.65||8.48|8.53|8.48|8.41|8.5|8.53|8.55|8.6|8.52|8.34||8.5|8.5|8.47|8.44||8.56|8.6|8.57|8.67|8.64|8.61|8.74|8.84|8.86|8.7|8.63|8.73|8.45|8.28|8.24|8.24|8.52|8.62|8.52|8.45||8.58|8.39|8.62|8.56|8.61|9.04|9.11|9.18|9.07|9.15|9.39|9.25|9.27|9.37|9.38|9.34|8.95|8.52|8.35|8.39|8.21|8.44|8.48|8.12|8.15|8.38|8.55|8.57|8.44|8.48|8.74|8.22|8.03|8|8.05|7.99|7.9|7.58|7.45|7.54|7.76|7.7|7.93|7.58|7.94|8.15|8.19|7.89|7.99|8.09|8.08|8|7.64|7.76|7.72|7.67|7.09||7|6.75|6.55|6.4|6.61|6.68|6.35|6.24|6.17|6.2|6.25|6.11|6.13|6.1|6.05|6.35|6.33|6.28|6.24|6.42|6.2|6.27|6.1|5.69|5.73|5.6|5.77|5.82|6.09|8.26|7.94|7.22|7.22|7.26|7.26|7.36|6.72|6.58|6.28|5.95|5.81|5.69|5.87|5.84|5.75||5.75|5.86|5.7|5.57|5.4|4.92|4.86|4.79|5.06|5.34|5.31|5.11|5.54|5.41|5.67|5.89|5.99|6.09|6.1|6.27|6.4|6.46|6.8|6.47|5.95|5.67|5.79|5.65||5.49|5.37|5.2|5.03|4.94
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|34.16|34.81|35.37|35.28|34.55|34.82|34.48|33.85|33.42|33.48|33.5|33.22|33.53|33.32|32.74|32.34|32.14|32.21|32.08|32.08|32.25|32.24||31.95|31.88|31.69|31.22|30.7|31.31|31.75|31.81|31.65|31.62|31.26|31.51|31.15|30.79|30.73|30.66|30.91|30.51|30.3|29.94|29.47|29.62|29.32|28.64|28.16|28.18|28.59|28.87|29.87|29.83|30.16|29.47|29.08||28.79|28.48|28.11|28.16|27.76|27.87|28.04|28.59|28.63|28.64|29.06|29.3|29.24|29.58|29.94|30.46|30.44|30.44|31.02||31.11|30.91|30.57|30.81|31.05|30.78|30.73|30.94|31.41|31.21||30.94|30.83|30.62|30.57||30.46|30.27|30.04|29.73|29.27|29.48|30.04|30.1|29.86|30.2|30.68|30.7|30.97|31.39|31.6|30.84|30.72|30.33|29.83|30.57||31.59|31.22|31.77|30.67|31.84|30.25|30.57|30.55|29.1|29.16|29.14|29.08|28.9|28.67|28.41|27.71|27.49|27.44|28.14|28.7|29.27|29.5|29.81|29.65|29.66|29.46|29.1|29.43|28.97|28.42|28.41|28.33|28.54|28.18|28.14|27.61|27.98|27.5|27.78|28.62|29.74|29.75|29.66|29.07|30.05|30.62|31.1|30.62|31.03|30.5|30.5|30.61|30.78|31.36|33.1|31|30.7||30.51|30.11|30.04|30.13|30.05|30.78|30.64|30.75|31.02|30.93|30.57|29.73|29.61|29.69|30.04|30.88|30.73|30.86|29.93|29.78|29.62|29.21|29.73|29.63|30|29.88|29.56|28.49|28.69|28.75|28.52|28.5|27.63|27.31|27.35|27.11|26.98|26.1|24.98|24.87|24.37|24.56|24.39|25.07|25.49||25.9|26.25|25.33|25.29|25.1|24.76|24.02|23.62|23.83|25.05|24.85|24.76|25.66|26.15|26.64|26.78|26.24|26.06|26.03|25.93|26.21|25.81|26.18|25.92|25.32|25.46|26.16|26.27||24.91|26|26.95|22.98|22.74
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|61|64.67|66|68|76.76|83.9|89.5|75.62|71|70|69.21|71|74|68.2|69|69|69.48|67|65.9|68|68|61.89||60.98|60.5|63|60.93|57.83|87|90|98|101|93|84.88|86|81|80|85.84|81.5|82|77.92|74|74.75|72|75.01|75.04|70|67.75|67|67.85|66|64.3|63.82|63|63.94|65||68|66|63|62|66|64|65|66|70|68|66|68|66|67|65|65|67.9|66|68||70|68|72|71|75|76|68|69|68|64||63|63|61|60||60|59.7|60|62|62|62|62|65|64.8|66|67|66|66|66|68|67|68|70|70|68||71|72|75|78|77.97|80|78|79|78|79|87|84|79|79|83|83|88|91|93.02|98|100|107|114|116|117|119|118|122|122|120|109|108|111|108|110|112|113|105|106|108|111|108|110|112|123|138|119|108|95|83|85.99|83|80.63|83|82|81|80||77|78|76.95|84|88|93|80.5|82|82|83|81|78|76.99|79|77.95|85.94|88|89|92|92|89|94|92|92|92|90|91|92|95|90|86.99|85|82|84|87|80.99|79|81|89|85|66|67|66|69|74||73|73|76.85|79|83|82|76.69|75|78|83|83.01|86|88|90|94|94|98|90|91.6|94|91.11|93|94.97|98|98|102|105|119||123|131|133|135|159
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|14.38|14.47|14.69|14.64|14.64|14.72|14.76|14.6|14.46|14.2|14.08|13.9|13.93|13.78|13.75|13.63|13.7|13.73|13.96|13.74|13.72|13.65||13.25|13.26|13.27|13.02|13.16|13.14|13|12.97|12.99|12.73|12.61|12.65|12.44|12.47|12.36|12.27|12.21|12.14|12.24|11.83|11.12|10.95|10.96|10.5|10.23|10.09|10.17|10|9.97|9.8|9.4|9.53|9.56||9.39|9.42|9.24|9.12|9.33|9.44|9.34|9.34|9.35|9.14|9.13|8.81|8.7|8.67|8.74|8.79|8.75|8.6|8.67||8.71|8.82|8.65|8.69|8.69|8.71|8.52|8.6|8.72|8.71||8.83|8.66|8.72|8.68||8.83|8.82|9|8.88|8.81|8.4|8.53|8.56|8.66|8.77|8.85|9|9.01|9.12|9.19|8.85|8.97|9|8.9|9.18||9.29|9.3|9.15|9.23|9.47|9.63|9.54|9.77|9.47|10|9.87|9.84|9.84|10|9.76|9.68|9.46|9.68|9.96|10.06|9.37|9.58|9.11|9.55|9.36|9.58|9.73|9.75|9.81|9.75|9.63|9.53|9.28|9.19|9.24|9.11|9|8.98|8.81|8.98|9.18|9.62|9.8|9.56|9.73|9.85|10.48|10.4|10.48|10.54|10.23|9.93|9.42|9.47|9.62|9.6|9.49||9.43|9.36|9.47|9.24|9.69|10.03|10.06|10.72|10.77|10.83|10.9|10.8|10.74|9.7|10.17|10.22|10.37|10.68|10.28|10.36|9.57|9.45|9.47|9.36|9.16|9.07|9.37|9.25|9.22|9.29|9.43|9.5|9.05|9.32|9.42|9.56|9.65|9.85|9.87|9.92|9.48|9.65|9.67|9.63|9.43||9.26|9.49|9.64|9.66|9.56|8.96|8.92|8.93|9.25|9.23|9.26|9.29|9.44|9.23|9.75|9.84|9.92|10.43|10.13|10.13|9.4|9.42|9.55|9.5|8.9|8.86|9.08|9.16||9.1|9.26|8.95|8.97|9.06
02382|17546|/equities/washington-federa|R2000VALUE|19.73|20.68|21|20.86|20.57|20.92|21.65|21.6|21.22|20.95|20.68|20.47|20.97|20.95|20.69|20.55|20.72|20.55|20.46|20.51|20.33|20.66||20.54|20.68|20.5|20.42|20.7|20.71|20.5|20.18|20.15|20.43|20.48|20.48|20.16|20.2|20.17|20.01|19.91|19.43|19.45|19.46|19.5|19.56|19.55|19.67|19.71|19.72|19.89|19.88|19.78|19.63|19.56|19.49|19.38||19.27|19.14|19.25|19.39|19.33|18.84|18.85|19.04|19.22|19.14|19.12|19.14|19.15|19.27|19.48|19.54|19.62|19.9|20.6||20.55|20.65|20.4|19.98|21.05|21.02|20.88|20.15|20.14|19.75||19.49|19.73|20|20.17||20|19.93|19.8|19.82|19.6|19.58|19.48|19.42|19.47|19.33|19.37|19.23|19.55|19.92|19.92|20.02|19.48|19.3|19.11|19.2||19.29|19.25|19.19|19.22|19.23|19.68|19.64|19.49|19|19.01|19|18.68|18.56|17.92|17.65|17.41|17.27|17.28|17.71|17.9|17.82|17.95|18.25|18.54|17.31|15.97|16.32|16.43|16.72|16.93|16.92|16.82|17.16|16.98|17.02|16.79|17.08|16.87|16.57|17.04|17.15|17.3|17.03|16.76|16.8|16.96|16.87|16.87|16.6|16.54|16.55|15.27|14.77|14.78|14.68|14.65|14.58||14.38|14.54|14.43|14.88|15.22|15.36|15.13|15.2|15.18|15.29|14.94|14.64|14.83|14.69|14.52|14.99|15.11|14.9|15.48|15.7|15.64|14.98|14.93|14.9|14.42|14.08|14.18|14.01|14.03|13.93|13.58|13.35|13.36|13.75|13.8|13.86|13.75|13.49|13.26|13.12|12.61|12.53|12.58|12.99|12.92||13.17|13.33|13.24|13.13|13.27|12.95|12.89|13.01|13.03|13.14|13.16|13.49|13.73|13.71|13.8|13.9|13.71|13.61|13.37|13.56|13.41|13.25|13.34|13.39|13.12|12.83|12.77|12.18||11.5|11.81|12.34|12.46|12.57
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|17.99|18.49|18.9|19.1|19.24|20.3|19.55|19.15|18.71|18.73|18.51|18.1|18.34|18.42|18.21|17.77|17.12|16.85|16.8|16.9|17.15|17.14||16.8|16.62|16.9|16.76|16.91|16.92|17.44|17.56|16.89|17.89|17.91|18.15|17.57|17.66|17.69|17.44|17.62|17.88|17.56|17.55|17.34|17.5|17.65|17.75|16.68|16.21|16.19|16.52|16.75|16.81|16.8|15.83|15.69||14.52|14.35|13.99|13.9|13.41|13.11|13.69|14.4|14.39|13.99|14.01|14.32|14.55|12.45|12.09|12.21|12.24|12.21|12.38||12.12|12.15|11.7|11.72|11.55|11.52|11.54|11.74|11.82|11.55||11.43|11.4|11.35|11.25||11.16|10.95|10.82|9.94|9.78|9.8|9.95|9.85|9.76|9.5|9.56|9.58|9.8|9.69|9.23|8.84|8.5|8.4|8.2|8.33||8.52|8.49|8.67|8.59|8.85|8.86|8.91|8.85|8.48|8.82|8.55|8.44|8.64|8.34|8.55|6.72|6.46|6.87|6.89|7.12|7.19|8.07|8.5|8.66|8.61|8.69|8.7|8.83|8.94|8.96|8.95|8.79|8.99|8.87|8.8|8.69|9.15|8.68|8.24|8.58|8.66|8.16|8.15|7.72|8.51|9.06|9|8.84|8.83|8.79|8.54|7.82|7.44|7.22|7.13|7.24|7.16||6.86|6.41|5.92|6.44|6.32|6.25|5.52|5.3|5.3|5.5|5.15|4.87|4.85|4.86|4.85|4.8|4.98|5.06|4.92|5.16|5.4|4.53|3.96|3.88|3.84|3.66|3.6|3.52|3.54|3.48|3.53|3.39|2.87|2.94|2.93|2.82|2.94|2.82|2.46|2.46|2.43|2.4|2.39|2.52|2.64||2.76|2.76|2.88|2.7|2.93|3.18|3|2.94|3.12|3.42|3.3|3.54|3.81|4.08|4.07|4.08|4.13|4.14|4.2|4.2|4.2|4.2|4.26|4.2|4.32|3.96|4.14|3.84||3.78|3.83|3.84|3.84|3.66
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|24.43|24.5|24.52|23.88|23.92|23.95|23.53|23|22.68|22.98|23|23.28|23.26|23.45|23.49|23.09|23.36|23.51|23.29|23.5|24.18|24.39||24.5|24.25|24|25.17|25.23|25.47|25.45|25.45|25.36|25.26|25.5|25.68|25.93|25.25|24.72|23.78|23.58|23.13|22.76|23|23.28|24.09|24.03|23.37|23.04|22.5|22.46|22.5|22.43|22.38|21.79|21.66|21.43||21.35|21.56|21.82|21.85|22.28|23.35|24.5|25.8|24.14|24|23.73|22.83|23.45|23.17|23.22|23.11|23.54|23.81|23.91||24.88|25.03|24.82|24.51|26.3|26.77|27.13|27.05|26.76|26.8||26.39|26.44|26.85|26.67||26.48|26.21|25.07|24.48|24.5|24.7|25.32|24.81|24.75|25.09|24.8|24.49|24.48|24.2|24.51|24.84|24.76|24.14|24.14|24.07||24.12|23.9|24.27|23.72|23.57|23.12|23.53|23.65|24.41|24.23|24.77|23.91|24.33|24.4|25.04|26.38|25.92|25.45|24.61|24.91|24.65|25.14|26.34|26.25|26.31|26.54|27.38|27.52|27.12|26.89|26.8|26.39|26.93|27.14|27.38|27|27.12|26.74|27.11|27.46|27.62|27.48|27.25|27.08|28.42|28.86|29.41|29.84|30.6|30.96|30.4|30.69|30.71|31.33|31.88|31.95|31.79||31|30.7|30.6|31.48|30.58|31.18|30.5|30.91|26.45|26.02|25.74|25.37|25.02|24.97|25.51|26.19|26.49|26.85|26.55|26.55|26.5|26.47|26.99|27.43|27.54|27.56|27.97|28.09|28.44|28.25|27.85|26.93|26.58|26.39|26.24|25.76|25.4|25.7|25.53|25.1|25.15|25.1|25.38|25.49|25.89||26.8|27.8|36.48|36.19|37.48|37.72|36.21|36.86|37.2|37.5|36.86|36.9|35.83|37.23|36.05|36.58|35.75|35.51|35.33|35.79|36.55|36.65|36.5|36.24|34.62|33.56|33.2|32.5||31.6|32.39|32.95|32.97|31.34
02387|13985|/equities/mantech-international|R2000VALUE|45.42|45.15|45.76|47.47|50.22|51|50.76|50.48|50.16|50.09|49.8|49.69|50.1|50.13|50.1|50.19|50.3|49.98|50.15|50.1|49.87|49.39||49.32|50.73|51.29|51.14|51.55|51.79|51.34|51.83|51.46|51.6|51.6|51.1|50.43|50.1|50.51|50.49|50.71|50.5|50.71|50.73|50.61|50.27|50.05|50.04|49.75|50.11|48.22|47.71|47.78|47.6|46.88|46.25|45.33||45.1|45.37|44.95|45.99|45.09|46.34|46.77|47.54|48.49|48.24|48.41|48.78|48.97|49.11|49.21|50.65|51.31|50.38|50.68||50.53|50.63|50.15|49.96|49.6|49.4|49.08|49.26|49.53|49.62||49.97|50.24|49.95|51.35||51.15|48.59|48.05|47.74|45.71|46.2|46.33|46.35|45.36|44.78|44.71|44.69|45.1|45.4|45.49|44.95|44.75|43.96|43.64|44.4||46.2|45.35|45.35|44.58|45.26|45.54|45.51|45.36|45.25|45.58|45.53|45.74|45.19|45.07|44.91|45.03|44.86|44.46|44.99|47.15|47.04|47.36|47.51|47.53|47.58|47.4|47.65|47.67|47.58|47.85|47.89|48.38|48.89|48.83|48.72|48.33|48.38|48|47.69|47.78|48.65|49.81|49.75|48.27|49.49|50.2|49.49|49.89|50.3|51.23|52.39|52.22|52.83|52.68|52.94|52.66|53.07||53.21|53.5|53.92|54|53.1|54.1|53.92|54.45|54.42|54.96|54.99|54.28|54.04|54.16|54.02|54.74|55.11|54.12|54.23|54.1|54|53.5|53.9|54.17|54.19|53.62|52.9|45.48|45.24|45.03|44.9|45.32|43.67|43.89|43.83|43.06|42.39|42.37|42.15|42.2|41.41|41.13|41.68|42.33|42.88||43.95|43.97|43.63|43.27|42.91|42.31|41.9|42.6|43.2|43.34|42.7|42.5|42.35|43.07|43.29|44|44.83|43.53|42.43|39.77|39.23|39.11|39.7|39.2|38.47|38.27|38.81|38.77||38.37|37.82|38.05|38.21|37.69
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|29.27|29.82|32.48|29.64|28.88|29.77|29.73|29.76|29.33|29.24|29.23|28.99|29.05|29.23|29.12|28.38|28.5|28.55|28.32|28.43|28.07|27.06||26.27|26.51|26.8|26.39|26.25|26.86|26.83|26.88|26.91|27.36|27.38|27.25|26.8|26.75|26.82|26.29|26.83|26.73|26.92|26.61|26.21|26.02|25.68|24.98|24.61|24.48|24.41|24.53|24.55|24.47|24.31|23.46|23.35||23.41|23.25|23.32|23.45|23.73|23.86|23.93|23.96|24.05|24.13|24.29|24.7|24.82|25.05|25.2|25.68|26.73|27.36|27.61||27.63|27.75|27.89|27.84|27.84|27.77|27.98|28.15|27.96|27.94||27.91|28|28.09|27.89||27.9|27.64|27.25|27.37|27.25|27.08|27.51|27.66|27.02|27.16|26.8|26.73|26.91|26.96|27.05|27.01|27.04|27.03|26.52|26.69||27.4|27.69|28.18|27.42|28.32|28.26|28.45|28.12|27.8|28.15|28.16|28.26|28.68|27.59|27.39|26.3|25.95|25.3|25.41|25.91|26.34|26.83|26.5|26.24|24.7|25.16|25.14|25.22|24.79|24.89|25.05|24.13|24.49|24.13|24.11|23.75|23.82|23.23|23.21|23.77|24.07|24.23|24.14|24|24.68|25.21|25.48|25.39|25.56|24.62|24.53|23.64|23.41|23.36|23.16|23.22|22.72||22.11|21.93|21.96|22.78|22.71|23.32|23.23|23.37|23.62|23.85|23.57|22.86|23|23.05|22.86|24.05|24.13|24.25|22.93|22.91|23.09|22.61|22.88|22.59|22.54|22.05|22.3|21.8|22|22.11|21.81|21.93|21.32|21.12|20.9|20.71|20.73|20.25|19.61|19.3|18.73|18.68|18.55|18.56|18.42||18.3|18.89|18.43|18.57|18.45|17.7|17.55|17.75|18.05|18.66|18.62|18.79|19.45|19.75|20.71|20.98|20.55|20.68|21.06|21.75|21.42|20.79|20.72|20.55|19.56|19.21|19.7|19.54||18.98|19.26|20.16|19.29|18.7
02389|20300|/equities/national-health-investors-inc|R2000VALUE|41.35|41.89|42.05|42.08|41.58|42.52|42.28|41.94|41.19|40.65|40.14|40.03|40.41|40.4|40.45|40.22|39.8|39.99|40|40.48|40.52|40.21||39.13|39.49|38.4|38.53|39.1|39.47|38.71|38.31|37.79|37.53|37.65|37.58|37.27|37.09|37.17|37.05|36.84|36.11|35.2|34.54|34.1|34.56|34.93|35.32|35.53|35.78|36.23|35.88|36.27|36.5|36.15|36.15|35.89||35.43|34.76|34.08|33.41|33|32.31|33.06|33.66|34.25|34.34|34.27|34|34.12|34.41|34.32|34.47|34.61|34.77|35.01||34.85|34.92|35.15|34.95|35.06|34.79|34.91|35.95|36.1|37.12||37.9|37.68|37|37.7||37.23|37|36.44|36.49|36.31|36.09|36.21|35.84|35.95|35.37|35.42|35.44|35.69|35.79|34.89|34.57|34.05|33.45|33.13|32.99||33.45|33.41|33.42|32.64|33|33.12|33.16|33.04|32|32.5|32.56|32.5|32.32|31.34|31.04|31.35|31.02|30.93|30.34|30.27|30.89|31.15|30.75|30.56|30.75|31.11|30.7|31.12|31.17|31.58|31.76|31.34|31.49|31.32|31.21|31.17|31.43|30.97|31.12|31.76|32.34|32.73|32.7|32.92|33.53|34.02|34.09|33.98|34|34.17|33.65|33|32.84|32.95|33.06|33|32.64||31.81|31.88|32.15|33.22|33.48|34.38|34.27|34.1|34.05|33.93|34.58|33.38|32.45|32.29|32.14|32.52|32.95|33|32.36|33.41|32.85|32.97|32.98|32.5|31.71|31.63|31.79|31.42|31.5|31|30.99|31.31|30.44|30.1|29.99|29.95|29.93|29.82|28.36|29.41|28.32|27.97|27.74|27.49|27.3||27.01|27.57|27.03|26.98|27.28|26.77|26.6|26.59|26.5|26.86|26.7|26.64|26.9|26.96|26.9|26.99|27.54|27.45|27.67|27.9|27.82|27.43|27.36|27.76|26.53|26.32|26.27|26.65||25.57|25.55|25.99|25.28|25.37
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|22.71|22.91|23|22.7|22.48|22.46|22.78|22.7|22.27|21.93|21.64|21.29|21.28|21.27|21.23|21.35|21.49|21.45|21.61|21.77|21.82|21.56||21.23|21.25|20.93|20.99|20.82|21|21.15|21.16|21.02|21.17|21.16|21.09|20.91|20.56|20.45|20.28|20.25|20.29|20.36|20.41|20.36|20.44|20.32|20.3|20.25|19.68|19.88|19.98|20.07|19.98|19.62|19.39|19.43||19.2|19.13|18.88|19.07|19.04|19.18|19.27|19.18|19.33|19.27|19.29|19.38|19.42|19.43|19.55|19.23|19.62|19.46|19.55||19.44|19.48|19.37|19.31|19.11|19.03|18.95|19.23|19.51|19.45||19.86|20.03|20.12|19.71||19.45|19.43|19.34|19.27|19.09|18.82|18.9|18.85|18.94|18.85|18.75|18.63|18.59|18.74|18.72|18.64|18.61|18.37|18.05|18.12||18.34|18.28|18.3|17.89|18.11|18.18|17.95|17.84|17.36|17.79|17.92|17.97|17.95|17.86|17.79|17.66|17.6|17.7|17.81|17.92|17.95|17.95|18.23|18.46|18.36|18.72|18.78|18.75|18.48|18.39|18.41|18.32|18.2|18.15|18.11|18.07|18.12|18|17.8|17.75|17.82|17.82|17.84|17.57|17.62|17.59|17.59|17.5|17.71|17.62|17.52|17.23|17.09|16.98|17.05|17.04|17.03||17|17.02|17.09|17.21|17.91|18.26|18.2|17.92|18.07|18|17.85|17.55|17.59|17.5|17.53|17.84|18.07|18.07|17.98|17.97|18.07|18.26|18.66|18.62|18.62|18.62|18.77|18.5|18.43|18.48|18.49|18.21|18.02|17.85|17.89|17.9|17.82|17.66|17.5|17.45|17.25|17.48|17.64|17.73|17.86||17.89|18.12|17.57|17.48|17.41|17.14|17.15|17.17|17.25|17.55|17.43|17.43|17.36|17.32|17.45|17.16|16.91|17.17|17.3|17.35|17.2|17.23|17.11|17.09|16.82|16.88|16.78|16.91||16.8|17|17.34|17.39|17.42
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.54|42.84|43.24|43.8|43.5|43.77|43.69|43.51|42.84|43.64|43.64|43|43.49|43.42|42.94|43.24|43.27|43.86|43.85|43.48|43.92|43.75||43.75|43.49|43.46|43.25|43.09|42.82|42.55|42.75|43.11|43.74|43.72|43.96|44.06|44.64|43.68|43.55|43.64|43.69|43.33|43.56|43.34|43.28|42.81|42.88|42.73|42.73|42.38|42.11|42.2|42.26|41.73|41.21|41.01||40.83|40.71|40.27|40.48|40|40.52|41.41|41.74|42.26|42.16|42.59|42.57|42.6|42.11|41.99|42.22|42.43|41.88|42.62||42.29|42.28|42.17|42.36|42.55|42.21|42.11|42|41.82|42.08||42.35|42.76|42.84|42.65||42.64|42.7|43.23|43.35|43.56|43.17|43.47|42.45|42.39|42.41|41.32|39.19|39.08|39.19|38.1|38.15|38.29|37.96|37.91|38.06||38.52|37.79|37.58|37.49|37.39|37.55|37.5|37.2|37.04|36.98|36.98|37.04|37.03|36.66|36.28|35.98|35.68|35.71|35.59|35.64|35.62|35.83|36.11|35.96|35.94|35.69|35.61|35.61|35.19|35.15|34.95|34.58|34.65|35.14|34.8|34.39|34.75|34.5|34.74|34.8|34.85|35.8|34.94|34|34.37|35.12|35.15|34.85|35.78|35.81|35.8|34.88|34.64|34.44|33.07|33.1|32.99||31.76|31.55|31.67|32.2|32.37|32.61|32.48|32.64|33.1|33.02|32.78|31.83|31.84|30.6|30.13|30.43|30.37|31.27|31.18|31.48|31.17|30.71|31.43|31.4|32.22|32.4|33.2|32.94|33.4|33.22|33.41|33|32.58|32.4|32.23|32.49|32.78|33.15|32.42|32.29|32.37|32.19|31.97|32.61|32.58||33.41|33.82|33.45|33.75|35.01|35.11|33.6|33.58|33.55|34.35|33.96|33.6|34.04|33.98|34.78|34.86|34.35|33.66|32.83|32.9|32.74|33.78|34.18|33.25|31.61|31.45|31.94|31.96||31.51|32|33.05|32.43|32.04
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|55.5|56.5|57.21|57.32|57.74|58.45|59.75|58.49|59.01|57.71|56.6|57.68|59.25|59.08|58.38|57.77|56|55.03|53.12|51.88|52.45|54.13||53.88|53.54|53.5|53.5|53.4|53.19|50.7|50.97|49.16|50.66|50.9|49.98|49.14|48.63|48.29|48.47|49.11|48.94|49.16|50.95|49.2|47.41|47.51|46.78|45.25|44.18|42.55|39.95|40.61|40.02|40.44|40.96|40.48||38.64|38.89|38.98|39.96|39|39.02|38.86|38.33|38.56|37.48|37.56|37.6|37.47|37.38|37.9|37.9|39.4|39.45|40.22||40.44|40.59|42.08|39.46|39.68|40|39.26|40.22|40.61|38.66||37.86|38.08|38.26|38.18||38.25|38.25|37.97|37.54|37.4|37.36|37.4|35.63|35.69|34.97|35.76|36.81|35.68|34.59|34.1|32.66|31.78|30.77|30.54|30.18||31.14|30.99|31.2|30.03|30.13|30.54|29.98|29.94|29|29.2|29.15|28.37|28.6|27.35|27.34|27.55|25.9|26.55|26.66|27.45|27.76|30|33.15|36.4|36.77|37.48|37.97|37.66|37.3|37.23|36.94|35.15|35.33|34.23|33.9|32.56|31.91|30.34|29.85|31.86|32.84|32.72|33.01|33.08|33.93|34.59|33.48|32.03|32.14|31.95|31.19|29.99|29.78|29.97|26.88|25.43|24.9||24.48|24.12|24.32|25.64|25.26|25.26|24.99|25.2|24.63|24.72|24.6|24.23|24.4|25|25.35|27.66|28.11|28.43|28.44|28.69|28.74|29.25|29.61|26.5|25.93|25.37|25.87|25.01|24.87|24.7|24.7|24.23|23.79|23.75|23.96|23.49|23.31|22.92|21.51|21.43|21.81|21.22|21.9|22.44|22.37||23.57|24.85|24.23|24.04|24.05|22.51|22.2|22.49|23.56|23.86|23.61|23.28|24.3|24.35|24.94|25.74|25.6|25.31|25.71|26.4|26.6|25.93|26.51|26.95|25.91|25.8|25.49|24.96||23.69|23.15|25.71|25.44|24.96
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|15.53|15.73|15.99|15.68|15.58|15.46|15.24|15.06|15.05|15.23|14.91|14.87|14.92|15.23|15.16|15.04|15.45|15.56|15.65|15.67|15.75|15.87||15.94|15.91|15.98|16.03|16.11|16.28|16.09|15.98|15.67|15.55|15.49|15.72|15.61|15.45|15.16|15.2|15.33|15.09|15.15|15.25|14.49|14.49|14.26|14.3|14.02|13.99|13.96|13.95|13.89|14.17|14.18|14.12|14.19||14.17|13.8|13.27|13.17|12.87|13.06|13.37|13.59|13.8|13.82|13.99|14.54|14.49|13.61|13.45|13.58|13.69|13.72|13.61||13.33|13.42|13|13.28|13.44|13.06|13.08|13.07|13.1|13.17||13.04|13.05|12.92|12.99||12|11.95|11.99|12.03|12.05|12.03|12.38|12.48|12.47|12.61|12.66|12.9|12.87|13.75|14.04|14.24|14.36|13.85|13.61|13.56||13.56|13.47|13.31|13.06|13.27|13.39|13.41|13.35|14.09|14.39|14.88|14.84|15.1|14.79|14.8|15.23|14.96|13.98|14.04|14.31|13.9|14.36|14.25|14.32|14.46|14.36|14.81|15.48|16.14|16.32|16.33|16.45|17.24|16.62|17.1|16.98|16.9|16.52|16.36|16.81|17.59|17.2|17.47|17.39|17.27|17.94|18.04|18.45|18.56|18.84|18.81|18.78|18.4|18.45|18.63|18.51|17.02||17.08|17.35|17.41|17.84|17.53|17.6|18.13|18.22|18.1|17.64|16.79|15.95|15.95|15.82|16.15|16.62|16.55|16.5|16.64|16.42|15.81|13.84|13.87|13.92|13.67|14.01|14.26|14.25|14.17|14.17|14.15|13.93|13.93|13.92|13.21|12.76|12.47|11.87|11.9|12.32|12.29|12.18|12.69|13|13.25||13.41|13.59|13.92|13.89|13.78|13.69|13.68|13.51|14.12|14.16|14.23|14.05|13.39|13.63|13.74|14.13|14.46|13.03|13.08|13|12.16|11.81|11.33|11.02|10.33|10.36|10.47|10.51||10.72|11.05|11.63|11.57|11.48
02394|16322|/equities/international-ban|R2000VALUE|24.18|24.59|25.04|25|24.7|24.8|24.71|24.72|24.71|24.52|23.9|23.82|24.38|24.72|24.38|23.82|23.91|23.86|23.96|23.75|23.67|23.5||23.32|23.61|23.5|23.8|24.23|24.72|24.6|24.66|24.73|24.42|24.72|25.14|23.1|22.75|22.5|22.19|22.2|21.93|21.88|21.97|21.57|21.85|21.74|21.85|22|21.97|22.1|21.98|22|21.7|21.24|21.25|20.97||20.44|20.14|20.23|19.98|20.01|20.14|20.46|20.92|21.1|21.12|21.35|21.2|21.41|21.29|21.09|21.68|21.7|20.59|20.22||19.98|19.84|19.69|19.48|19.96|19.95|19.7|19.17|19.52|19.56||19.43|19.32|19|18.95||18.68|18.64|18.44|18.06|17.54|17.17|17.22|17.2|17.16|17.1|17.2|17.2|17.1|17.09|17.24|17.3|17.07|17|16.83|16.99||17.11|17.08|16.89|16.33|16.27|16.41|16.5|16.27|16.35|16.5|16.6|16.48|16.49|16.02|15.74|15.99|15.82|16.68|16.15|16.32|16.44|16.6|16.7|16.88|16.9|16.82|16.65|16.82|16.59|16.91|16.9|16.76|16.81|16.77|16.78|16.88|16.88|16.47|15.95|16.38|16.81|16.93|16.85|16.25|16.9|16.93|16.94|16.44|16.72|17.18|17|15.97|15.69|15.53|15.65|15.69|15.29||15.28|15.2|15.29|15.74|15.5|15.7|15.36|15.44|15.36|15.63|15.44|15|15|15.1|15.14|15.69|15.9|15.93|15.82|16.24|15.92|14.49|14.5|14.25|14.65|13.3|12.38|11.45|11.24|10.87|10.27|10.51|10.21|10.65|10.47|10.9|10.88|10.66|9.81|9.77|9.52|9.7|9.9|10.05|10.3||10.67|10.85|10.47|10.37|10.36|10.2|10.12|10.33|10.81|10.96|10.8|10.66|10.83|10.82|10.79|10.83|10.85|10.83|10.86|11.24|11.39|11.29|11.42|11.38|11.22|11.19|11.67|11.85||11.54|11.5|12.77|12.74|12.76
02395|16127|/equities/first-merchants-corp|R2000VALUE|9.08|9.18|9.25|9.47|10.16|8.9|8.82|8.55|8.55|8.35|8.04|7.99|7.89|7.94|7.78|7.56|7.28|7.6|7.53|7.27|7.26|7.13||7.15|6.97|6.54|6.8|6.75|6.49|6.48|6.5|6.5|6.41|6.78|6.8|6.73|6.73|6.8|6.65|6.81|6.6|6.45|6.48|6.13|6.2|6.07|6.02|6.06|5.94|5.83|5.71|5.74|5.8|5.71|5.74|5.79||5.83|5.68|5.74|5.79|6.01|6.29|6.1|6.24|6.74|7.4|6.94|7.01|6.96|7|6.74|6.8|6.97|6.68|6.45||6.25|6.37|5.77|5.77|5.98|5.92|5.58|5.55|5.79|6.08||6|5.71|5.54|5.6||5.64|5.5|5.54|5.6|5.55|5.28|5.33|5.72|5.64|5.88|5.89|5.91|5.87|6|6|5.85|6|6.04|6|6.06||6.23|6.24|6.5|6.02|6.3|6.43|6.2|6.12|5.8|5.71|5.76|5.74|5.84|5.85|5.89|6.16|6.09|6.19|6.24|6.46|6.34|6.49|6.44|6.5|6.47|6.81|6.69|6.84|6.7|6.83|7.05|6.88|7.09|6.97|7.08|7.02|6.9|6.87|6.72|7.07|7.16|7.16|7.27|6.86|7.06|7.17|7.33|7.41|7.4|7.37|7.32|6.98|6.69|6.79|6.78|6.86|6.97||6.93|6.88|6.84|7.17|7.15|7.26|7.19|7.14|7.12|7.3|7.2|7.12|7.13|7.4|7.42|7.84|8|8|7.92|8|7.77|7.49|7.98|7.68|7.65|8.08|8.04|8|8.11|7.99|8.14|7.49|7.45|7.85|8.14|8.29|8.31|8.27|8.61|8.62|8.09|8.41|8.48|8.54|8.56||8.86|8.68|8.71|8.67|8.53|8.08|8.15|8.46|9.02|8.88|8.5|8.6|8.88|9|8.96|9.33|9.68|9.74|9.81|10.08|10.1|9.94|10.51|10.46|10.13|10.61|10.76|10.87||10.4|10.52|11.2|11.24|11.07
02396|15309|/equities/arkansas-best-corp|R2000VALUE|30.53|31.09|32.05|31.64|31.71|33.52|32.75|32.79|32.12|31.88|32.56|31.6|30.33|31.17|30.95|30.19|30.16|30.15|30|29.67|30.28|30.7||30.42|30.36|30.17|30.08|29.96|30.45|30.36|30.22|29.98|29.83|29.72|30.21|30.94|29.15|29.74|29.64|29.75|28.84|28.25|28.12|27.21|27.37|27.25|26.86|26.8|26.05|25.73|25.31|25.82|25.29|25.33|25.34|24.15||23.14|23.67|22.69|22.49|22.76|22.65|22.53|22.67|23.07|22.68|23.29|25.01|26.69|26.81|26.75|26.9|27.48|27.3|28.12||28.77|29.2|28.34|28.88|28.74|28.39|28.82|29|28.68|29.77||31.24|33.31|33.54|31.45||32.32|32.24|31.78|32.38|32.59|31.28|28.87|28.69|28.55|28.38|28.71|29.2|28.94|27.59|27.9|27.01|26.7|26.26|24.75|24.87||25.26|25.38|25.82|24.97|25.8|25.88|25.94|26.38|25.36|26.25|26.35|24.58|24.3|24.16|24.2|24.79|24.84|26.03|26.65|26.8|26.88|27.41|27.99|28.61|28.71|31.19|30.39|30.4|30.38|30.22|30.46|30|30.32|29.28|29.43|28.61|28.44|27.83|28.58|30.27|30.49|30.77|30.7|31.3|31.98|32.59|33.09|33.1|33.49|34.35|34.15|34.56|34.49|33.97|33.55|32.8|32.94||32.74|32.07|32.02|33.07|32.35|32.97|32.04|32.46|32.15|31.18|31.06|30.74|29.96|29.77|29|30.13|30.43|30.3|29.19|28.77|28.99|27.6|28.08|28.68|28.89|28.63|26.56|26.74|27.18|27.19|26.42|25.61|26.33|26.66|26.51|26.81|26.87|27.5|28.5|28.31|28.29|28.76|28.14|28.15|27.36||27.83|28.19|26.86|28.19|28.34|28.19|28.21|28.43|29.84|30.83|31.56|29.59|29.96|29.45|29.45|30.16|30.9|30.83|29|30|29.66|29.85|31.16|31.08|28.2|28.36|28.6|28.24||27|27.24|29|27.97|25.86
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.55|17.81|17.97|17.91|17.94|18.2|17.91|17.83|17.86|17.23|16.93|17.24|16.97|17.2|17.2|17.14|16.77|16.85|16.78|16.27|15.87|15.42||15.1|15.13|14.84|14.65|14.47|14.5|14.45|14.39|14.35|14.25|14.24|15|15.01|14.91|15|14.94|15|15|14.94|14.85|14.29|14.25|14.32|14.28|14.3|14.29|14.29|14.43|14.35|14.23|13.8|13.48|13.21||12.81|12.48|12.56|12.78|12.48|12.46|12.27|12.36|12.49|12.4|12.14|11.82|11.19|10.45|10.26|10.14|10.41|9.91|9.93||9.91|9.78|9.02|8.88|8.96|9.05|8.93|8.75|9.06|9.29||9.05|8.6|8.39|8.59||8.6|8.75|8.87|9.03|8.75|8.85|9|9.18|9.08|8.9|8.99|8.92|9.18|9.31|9.52|9.56|9.69|9.45|9.5|9.68||10|9.94|10.1|9.57|9.85|9.89|9.65|10.37|9.58|9.65|10.09|10.25|10.35|10.36|10.41|10.94|11.33|11.64|11.74|11.76|11.49|11.78|12.56|13.18|12.88|13.16|13.39|13.65|13.34|13.96|14.4|13.77|14.1|14.27|14.5|15.8|16.61|16.53|16.17|16.24|16.63|17.1|17.3|17.32|17.1|17.36|17.14|16.97|16.97|15.98|15.55|15.4|15.68|15.53|15.62|16.25|16.09||15.76|15.82|16.02|16.03|16.35|17.23|17.25|17.32|17.35|17.34|17.73|17.49|16.81|16.46|16.18|17.12|17.71|17.5|17.56|17.79|17.92|16.89|16.64|16.75|16.55|16.5|16.5|16|16.91|16.41|15.92|16.56|16.5|16.1|15.86|16.05|16.16|16.07|16|15.89|15.4|15.38|15.35|15.31|14.98||15.73|15|15.07|15.44|15.79|15.05|14.92|15.51|15.7|15.98|15.49|14.95|14.56|14.79|14.32|14.64|14.25|14.6|14.99|14.83|14.81|14.38|14.58|14.56|13.7|14.33|14.72|14.36||14.45|14.09|15.38|15.61|15.69
02398|8154|/equities/washington-post-co.|R2000VALUE|309.87|311.86|317.09|320.64|318.84|322.02|324.54|327.24|326.25|330.85|326.25|323.67|327.27|330.47|320.61|310.32|298.77|297.87|296.03|293.59|294.21|299.08||270.15|269.51|267.7|268.77|270.64|270.85|270.91|273.17|271.89|273.19|273.7|272.86|270.28|271.6|274.34|273.17|274.53|272.04|272.89|271.64|265.84|264.57|262.66|260.79|255.41|255.65|259.8|252.18|253|252.28|252.68|252.27|252.26||248.38|250.23|250.32|253.46|253.93|257.25|265.16|266.36|267.08|266.5|267.35|269.4|269.88|270.22|271.63|272.76|271.83|271.65|271.89||276.1|277.33|274.53|275|276.05|274.33|274.55|275.46|267.87|268.02||270.49|268.72|269.55|269.31||269.43|268.48|268.64|268.77|271.89|266.38|267.14|260.22|261.68|253.82|250.93|248.32|249.56|252.55|256.79|251.25|251.32|254.18|250.1|250.14||254.26|252.96|256.12|255.61|259.81|264.68|264.14|262.83|257.89|258|259.81|261.62|265.06|260.59|265.89|262.53|262.56|267.1|280.95|273.65|275.17|279.14|287.27|289.4|288.05|288.6|291.89|292.13|288.2|292.87|291.44|290.62|292.94|290.72|284.45|280.34|281.58|277.33|276.1|283.55|284.58|285.76|274.75|275.19|276.77|279.23|281.55|284.2|290.04|293.04|291.83|286.74|279.17|278.88|267.83|265.26|264.24||264.86|265.73|265.17|266.11|271.89|275.15|274.6|273.4|277.68|278.84|285.49|282.69|281.68|276.73|279.75|286.94|295.76|299.44|291.89|289.73|288.81|280.27|285.18|287.4|288.77|279.41|253.77|252.56|253.77|248.87|248.1|246.79|240.17|235.77|233.27|228.39|227.24|228.26|213.68|213.14|212.26|216.2|214.79|215.38|214.82||211.19|213.88|214.06|211.83|211.93|210.26|209.39|206.11|206.93|208.43|205.13|206.22|205.33|207.52|211.47|214.89|215.22|214.49|215.67|219.28|216.47|214.09|220.37|225.95|222.04|223.61|220.53|223.56||220.14|220.15|228.8|227.14|227.43
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.9|11.88|11.92|12.2|12.13|12.08|12.1|12.01|11.9|11.81|11.74|11.62|11.66|11.63|11.62|11.61|11.71|11.71|11.66|11.72|11.74|11.78||11.83|11.86|11.87|11.82|11.61|11.78|11.78|11.75|11.64|11.77|12.25|12.41|12.26|12.25|12.38|12.33|12.3|12.24|12.24|12.2|12.09|12.09|12.01|12.08|12|12.05|12.16|12.18|12.21|12.25|12.08|12.05|12||11.91|11.84|11.8|11.79|11.72|11.74|11.82|11.81|11.8|11.67|11.55|11.62|11.58|11.57|11.54|11.56|11.66|11.67|11.75||11.73|11.75|11.77|11.86|12.06|11.96|11.86|11.72|11.75|11.78||11.72|11.7|11.74|11.74||11.73|11.78|11.72|11.77|11.79|11.88|12.01|12.14|12.17|12.14|12.24|12.23|12.22|12.38|12.31|12.14|12.29|12.28|12.16|12.09||12.2|12.3|12.38|12.14|12.18|12.26|12.28|12.37|12.03|12.3|12.26|12.14|12.08|11.97|11.97|12.03|11.97|11.96|12.02|12.07|11.98|12.05|12.04|12.23|12.27|12.53|12.7|12.85|12.82|12.86|12.91|12.95|12.82|12.7|12.84|12.83|12.65|12.56|12.35|12.34|12.33|12.48|12.54|12.37|12.51|12.68|12.59|12.56|12.98|12.73|12.47|12.4|12.42|12.45|12.45|12.4|12.45||12.35|12.3|12.23|12.29|12.33|12.35|12.09|11.94|12.04|12.12|12.34|12.78|12.93|12.95|12.89|12.83|12.67|12.5|12.44|12.51|12.6|12.49|12.46|12.4|12.15|12.04|12.07|11.93|11.93|12|11.95|11.76|11.63|11.47|11.38|11.47|11.58|11.7|11.56|11.49|11.41|11.63|11.62|11.68|11.8||11.75|12|11.96|11.92|11.78|11.88|11.96|12.04|11.96|12.06|11.95|12.06|12.1|12.01|12.01|11.96|12.23|12.25|12.32|12.53|12.5|12.15|11.99|12.07|11.9|11.77|11.85|11.85||11.68|11.39|11.5|11.56|11.68
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.21|20.36|20.27|20.31|20.23|20.47|20.65|20.6|20.49|20.52|20.49|20.3|20.41|20.11|20.08|19.98|20.06|20.07|20.09|20.17|20.12|20.09||19.91|20.07|20.13|19.95|19.89|20.18|20.29|20.29|20.3|20.43|20.58|20.7|20.83|20.79|20.84|20.77|20.87|20.87|21.02|21.17|20.61|20.73|20.72|20.51|20.38|20.39|20.44|20.39|20.2|20.56|20.29|19.99|19.95||19.93|19.69|19.23|19.49|19.55|19.58|19.63|20.33|20.02|20.05|20.07|20.15|20.15|20.28|20.42|20.41|21.1|21.05|21.23||21.31|21.29|21.49|21.24|20.98|20.88|21.09|21.27|21.45|21.5||21.43|21.39|21.33|21.27||21.24|21.27|21.35|21.25|21.29|21.29|21.35|21.36|21.38|21.47|21.47|21.77|21.56|21.78|21.61|21.53|21.53|21.38|21.03|21.27||21.5|21.17|21.33|21.17|20.93|20.81|20.87|20.89|20.68|21.25|21.33|21.49|21.42|21.57|21.61|21.33|21.03|20.93|21.13|20.57|20.57|20.56|20.69|20.8|20.83|20.99|21.15|20.93|20.86|20.97|21.3|21.29|20.46|20.51|20.54|20.47|20.14|19.94|20.32|21.04|20.96|20.98|21.19|20.51|20.63|20.82|20.71|20.67|20.65|20.5|20.15|20.3|19.76|20.03|20.03|20.3|20.76||20.33|20.28|20.34|20.37|21.19|21.54|21.46|21.53|22|21.96|21.25|20.99|20.41|20.31|20.16|21.33|21.65|22.19|22|22.07|22.22|22.1|23.09|23.33|22.57|22.66|22.83|22.81|22.91|22.58|22.57|22.54|22.04|21.79|21.9|22.15|22.16|22.08|22.12|22.1|21.58|21.91|21.77|22.2|22.2||21.87|22.47|22.99|23.03|22.51|21.16|20.96|21.21|20.85|21.67|21.52|21.31|21.37|21.19|21.62|21.51|21.5|21.71|21.46|21.85|21.88|21.95|22.24|22.33|22.15|21.26|21.27|21.33||20.75|20.73|20.85|20.72|20.47
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.1|13.24|13.36|13.4|13.05|13.27|13.55|13.57|13.32|13.14|12.7|12.45|12.6|13.15|13.2|13.24|12.72|12.76|12.6|13.05|13.06|12.61||12.52|12.59|13.1|12.98|13.03|13.11|13.01|12.63|12.68|12.53|12.51|12.22|12.02|11.82|11.96|11.85|11.96|12.05|11.7|11.46|11.38|11.43|11.34|11.35|11.42|11.25|11.29|11.25|11.25|11.28|11.05|10.96|10.94||10.68|10.38|10.45|10.76|10.98|10.95|11.17|11.36|11.55|11.56|11.49|11.69|11.66|11.54|11.47|11.7|11.64|11.62|11.74||11.61|11.72|11.7|11.65|11.77|11.68|11.73|11.63|11.55|11.44||11.83|11.78|11.97|12.01||11.83|11.65|11.22|11.1|10.93|10.77|10.82|10.57|10.44|10.33|10.33|10.39|10.57|10.81|10.85|10.78|10.47|10.07|9.87|9.81||10.02|10.08|10.35|10.23|10.44|10.4|10.6|10.66|10.31|10.15|10.08|9.97|10.03|9.86|10.02|10.24|9.87|9.78|9.95|10.4|10.2|10.37|10.74|10.79|10.78|10.66|10.33|10.45|10.57|10.8|10.85|10.69|10.79|10.92|11.07|11.38|11.6|11.42|11.15|10.96|11.29|11.3|11.08|10.55|11.06|11.47|11.54|10.98|11.32|11.95|11.59|11.42|10.87|10.64|10.49|10.49|10.33||10.06|9.81|10.01|10.63|10.93|11.2|11.03|10.85|11.03|10.82|10.79|10.27|9.94|10.04|10.06|10.67|10.96|10.9|10.71|10.76|11|10.37|9.92|9.25|8.41|8.31|8.35|8.59|8.06|8.19|7.85|7.91|7.69|7.82|7.74|7.41|7.46|7.31|7.12|6.97|6.93|7.17|7.47|7.77|7.85||7.7|7.86|7.52|7.43|7.39|7.19|7.2|6.97|7.23|7.2|6.96|6.94|7.13|6.94|7.07|7.24|7.24|7.43|7.56|7.55|7.5|7.17|7.4|7.96|7.49|7.13|6.68|7||7|6.99|7.02|6.77|6.79
02403|16617|/equities/magellan-health-s|R2000VALUE|42.64|43.08|43.23|42.57|42.4|42.38|42.74|42.59|42.52|43.34|43.13|42.58|42.36|41.43|41.51|41.6|41.99|42.19|42.51|42.95|43|43.45||43.83|44.19|43.92|43.53|43.41|43.9|44.54|44.63|44.77|44.24|44.15|43.99|44.03|44.2|44.23|44.26|43.62|43.27|43.54|43.55|43.11|43.25|43.34|43.25|43.2|39.54|39.47|39.42|40.05|39.78|39.7|39.49|39.02||38.91|38.87|38.42|38.33|38.67|39.21|39.81|39.6|39.73|39.6|39.93|40.8|40.12|40.56|40.69|41.16|41.4|41.92|42.15||42.03|42.1|41.76|41.05|41.75|41.37|41.75|41.72|42.13|41.78||41.95|41.6|41.84|42.02||42|42.09|41.5|39.86|39.1|39.6|39.6|39.72|37.05|36.72|36.53|36.2|36.61|36.69|37.35|37.22|37.41|37.5|36.84|37.04||37.29|37.34|37.19|36.46|36.37|36.87|36.64|36.46|35.25|35.17|35.12|34.67|34.25|33.87|33.09|33|32.46|32.69|32.89|30.61|30.61|30.75|30.21|30.59|30.48|31.21|30.58|30.68|30.43|29.69|29.96|29.92|30.07|30.19|30.18|30.49|30.7|30.2|30.49|31.67|31.3|31.75|31.86|32.24|32.98|33.41|33.2|33.47|33.4|33.41|33.2|33.12|32.97|32.47|32.44|32.36|32.32||32.21|32.14|32.43|32.74|33.27|33.3|33.21|33.5|33.31|33.41|33.29|33.05|32.78|32.79|32.7|32.04|32.4|32.35|32.11|31.85|31.81|32.17|32.63|32.92|32.68|34.02|32.24|32.1|32.13|31.15|31.07|30.8|30.67|31.44|31.6|32.4|32.24|32.22|32.08|32|32.16|32.06|32.2|32.63|32.81||32.68|33.75|33|32.38|32.33|32.54|31.91|32.53|32.33|32.63|32.06|30.87|30.87|31.12|31.51|31.72|32.05|31.93|32.25|31.56|30.18|30.71|30.85|30.75|29.89|30.05|30.06|30.05||30.38|30.89|30.9|30.81|30.45
02404|17572|/equities/wesbanco|R2000VALUE|19.7|19.5|19.75|18.43|17.98|18.16|18.54|18.73|18.73|18.54|17.97|17.75|17.64|17.82|17.5|16.99|16.71|16.59|16.58|16.73|16.8|16.56||16.68|16.9|16.69|16.67|16.98|16.76|16.75|17.39|17.23|17.11|16.19|16.17|15.99|16.12|16.29|16.3|16.4|16.34|16.42|16.47|15.84|15.8|15.77|15.75|15.38|15.47|15.49|14.77|14.79|14.8|14.63|14.34|13.99||14.13|14.22|14.15|14.14|14.14|14.23|14.13|14.12|14.2|14.59|14.68|14.81|14.84|13.58|13.69|13.88|14.12|13.84|13.89||13.54|13.5|13.5|13.24|13.27|13.23|12.85|12.4|12.72|12.75||12.5|12.42|12.33|12.31||12.35|12.28|12.24|12.38|12.43|12.45|12.34|12.49|12.53|12.54|12.69|12.7|12.8|12.81|12.44|12.86|13.08|13.08|12.91|12.75||13.04|13.1|13.35|13.26|13.06|13.1|13.04|13.1|12.81|12.99|13.11|13.02|13.3|13.41|13.3|13.59|14.01|14.39|14.63|14.95|14.82|15|14.87|14.84|14.96|15.67|15.54|15.83|15.99|15.98|15.91|15.69|15.85|15.86|15.96|15.91|15.94|15.72|15.7|15.75|15.87|15.89|15.86|15.68|15.89|15.89|15.81|15.79|15.84|15.87|15.9|15.78|15.66|15.31|15.2|15.3|14.93||14.75|14.9|14.93|15.17|15.39|16.11|16.29|16.47|16.93|16.95|16.89|16.3|16.25|16.26|16.3|17.18|17.22|17.86|18.1|18.74|18.91|17.94|18.14|17.95|17.36|17.25|17.18|16.57|16.56|15.69|15.4|15.32|14.88|14.93|15.22|15.73|15.38|15.82|15.94|16.01|15.1|14.99|15.15|14.98|14.92||15.09|15.23|14.91|15.21|15.29|15.08|15.02|15.17|15.46|15.73|15.53|15.28|15.98|16.08|16.28|16.76|16.8|17.14|17.65|18|17.7|17.37|17.16|17.19|16.44|16.24|17.18|16.75||16.13|15.97|17.25|17.99|17.89
02405|39145|/equities/trinity-industries|R2000VALUE|9|9.19|9.41|9.36|9.4|9.6|9.75|9.45|9.32|9.08|8.97|8.88|9.03|9.1|8.67|8.32|8.31|8.01|7.83|7.74|7.72|7.61||7.29|7.29|7.41|7.41|7.54|7.49|7.39|7.41|7.33|7.21|7.03|6.99|6.88|6.77|6.54|6.51|6.49|6.45|6.42|6.4|6.41|6.48|6.39|6.19|6.14|6.16|6.29|6.22|6.29|6.29|6.47|6.29|6.2||5.97|5.92|5.72|5.67|5.6|5.55|5.55|5.74|5.8|5.74|5.8|6.02|6.05|6.1|6.15|6.3|6.43|6.35|6.36||6.32|6.38|6.48|6.55|6.7|6.66|6.59|6.6|6.55|6.51||6.42|6.45|6.54|6.64||6.67|6.56|6.65|6.73|6.83|6.83|6.99|6.99|6.76|6.73|6.64|6.51|6.59|6.75|6.77|6.78|6.91|7.02|6.91|6.93||7.05|7.07|7.02|6.73|6.86|6.95|6.97|7.06|6.8|6.83|6.78|6.69|6.71|6.46|6.53|6.58|6.54|6.32|6.36|6.47|6.29|6.55|6.79|6.78|6.74|6.78|6.77|6.74|6.65|6.81|6.86|6.78|6.95|6.6|6.25|6.05|6.13|6.08|6.01|6.18|6.48|6.53|6.44|6.36|6.63|6.82|6.96|6.77|6.9|6.83|6.84|6.79|6.61|6.51|6.23|6.02|5.95||5.83|5.64|5.58|5.9|5.72|5.75|5.65|5.61|5.74|5.73|5.65|5.52|5.54|5.57|5.52|5.9|5.93|5.7|5.6|5.7|5.66|5.43|5.43|5.44|5.3|5.13|5.77|5.6|5.74|5.7|5.66|5.67|5.39|5.52|5.5|5.34|5.3|5.26|5.06|4.9|4.42|4.51|4.39|4.59|4.77||4.94|5.16|5.09|5.09|4.94|4.88|4.84|4.68|4.75|4.98|4.99|5.06|5.28|5.31|5.58|5.63|5.6|5.62|5.55|5.65|5.53|5.49|5.57|5.7|5.52|5.5|5.63|5.59||5.47|5.55|5.96|5.73|5.6
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|20.26|19.75|19.68|19.69|19.59|19.57|19.59|19.54|19.12|19.12|19.32|19.48|19.47|19.59|19.61|19.77|19.72|19.69|19.59|19.59|19.5|19.4||19.47|19.5|19.74|19.97|19.38|19.09|19.18|19.06|19.18|18.96|18.77|18.57|18.35|17.5|17.47|17.32|17.59|17.21|17.06|17.06|16.82|17.21|17.74|16.76|16.57|16.85|16.54|16.89|17.54|17.55|16.82|16.12|16.55||20.48|15.52|15.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.08|19|20.82|20.99|20.31|20.87|21.35|21.33|20.67|20.02|19.62|19.44|19.46|19.68|19.43|18.95|18.89|18.67|18.7|19.1|18.91|18.59||18.25|18.34|18.32|18.6|19|19.5|19.02|19.02|19.09|18.71|18.86|18.74|18.48|18.37|18.58|18.59|18.52|18.28|18.34|18.33|17.83|18.24|18.95|18.79|18.79|18.95|18.89|17.92|17.61|17.2|17.1|17.13|17.18||17.02|16.69|16.61|16.58|16.4|16.43|16.38|16.64|16.97|16.76|16.5|16.24|15.41|15.96|15.66|15.93|15.98|15.4|15.43||15.03|15.08|14.88|14.52|14.53|14.79|14.21|14.26|14.83|14.89||15.15|15.25|15.53|15.5||15.25|15.31|15.33|15.04|14.66|14.13|14.21|14.25|14.09|14.01|13.75|14.1|14.31|14.32|14.48|14.5|14.25|13.68|13.31|13.42||13.7|13.74|13.75|13.07|13.05|13.17|13.12|12.5|13.07|13.57|13.13|12.83|12.77|12.9|12.45|12.54|13|13.04|13.27|13.37|13.38|13.38|13.16|13.2|13.1|13.09|12.94|13.15|13.08|13.23|13.3|13.38|13.57|13.54|13.26|12.83|12.68|12.35|12.15|12.03|12.08|12.09|12.06|11.9|12.19|12.45|12.47|10.58|8.5|8.5|8.45|8.22|8.15|8.22|8.3|8.38|8.19||8.15|8.1|8.31|8.66|8.66|8.59|8.57|8.54|8.36|8.53|8.52|8.16|7.98|7.9|7.85|8.16|8.35|8.5|8.61|8.85|8.86|8.77|8.82|8.9|9|8.77|8.75|8.71|8.52|8.36|8.11|8.09|7.92|7.88|8.08|8.11|8.17|8.3|8.09|8.15|7.87|7.95|7.79|7.87|8||7.77|7.85|7.82|7.97|7.9|7.72|7.54|7.79|8.04|8.21|7.81|7.75|7.71|7.55|7.64|7.72|8.05|8.12|8.15|8.23|8.05|8.27|9.27|9.62|8.57|9.02|9.08|9.2||8.96|8.36|9.22|9.64|10.36
02410|21172|/equities/moog-inc-a|R2000VALUE|38.8|39.27|39.67|39.56|38.45|39.35|39.77|39.31|38.83|38.74|38.41|38.12|38.41|38.1|37.97|37.15|35.94|35.75|35.73|35.84|35.8|36.12||36.03|36.4|36.85|37.17|37.7|38.23|40.21|37.44|37.45|37.29|37.51|37.36|36.98|36.75|37.17|37.08|37.13|36.64|36.33|36.4|35.1|34.88|34.83|34.72|34.09|34.12|34.34|34.12|34.07|34.28|32.99|32.69|32.23||32|32.29|31.21|30.28|30.31|30.38|31.43|31.87|31.45|30.41|31.12|31.81|31.73|31.24|32.1|32.85|32.98|33.29|33.6||33.45|33.63|32.72|32.59|32.9|32.76|32.95|32.95|31.81|30.56||29.9|29.9|29.95|30.09||29.92|30.02|29.41|29.34|28.91|28.63|28.7|28.66|28.48|27.68|28.14|28.22|28.53|28.62|28.74|27.9|27.61|27.17|26.49|27.14||28.1|28.06|28.32|27.54|27.75|28.5|28.4|28.72|27.64|27.88|27.17|26.7|26.66|26.25|25.86|25.47|25.24|25.48|26.4|26.81|27.14|28.07|27.96|28.94|28.98|29.27|29.16|29.43|29.05|28.96|28.92|28.59|28.57|28.63|28.7|28.55|28.4|28.53|28.94|29.46|30.5|31.97|32.28|31.7|31.88|32.32|32.49|32.41|32.66|33.17|32.82|32.13|32.04|31.98|31.3|30.9|30.18||30|29.05|29.07|29.85|29.65|30|29.8|29.53|29.47|29.62|28.97|27.86|27.72|27.49|26.98|28|27.98|27.5|27.01|27.17|27.74|26.1|27.32|27.71|27.66|27.8|27.65|26.66|27.05|27.61|28.01|27.11|26.54|26.24|26.25|26.74|26.71|25.33|24.06|23.72|23.41|23.84|24.18|24.77|25.39||26.11|26.79|26.09|25.91|25.41|24.65|25.05|25.26|25.89|26.46|26.07|26.22|26.43|26.46|27.14|27.12|27.71|27.97|28.05|28.14|27.73|27.56|27.28|25.17|23.92|24.35|24.53|24.75||24.73|24.77|25.7|25.97|25.86
02411|17372|/equities/towne-bank|R2000VALUE|16.01|16.14|15.91|15.86|15.57|16.29|16.8|16.87|16.7|16.69|16.36|16.28|16.41|16.33|16.01|15.68|15.76|15.61|15.38|15.61|14.94|14.18||13.87|14.5|14.55|14.28|14.22|14.55|14.49|14.55|14.2|14.27|13.51|13.59|13.59|13.59|13.38|13.35|13.38|13.33|13.45|13.43|12.81|12.75|12.47|12.23|12.02|11.8|11.8|11.79|11.75|11.73|11.7|11.55|11.38||10.98|10.77|10.68|10.75|10.83|10.83|10.87|10.84|10.84|10.77|10.87|10.64|10.62|10.55|10.63|10.55|10.84|10.82|11.02||11.12|11.02|10.87|10.97|11.17|11.3|11.5|11.5|11.5|11.55||11.5|11.56|11.54|11.75||11.77|11.75|11.77|11.92|11.87|11.84|12.13|12.12|11.98|12.02|11.99|12.52|12.54|12.56|12.14|11.6|11.63|11.89|11.79|11.87||12.48|12.44|12.36|11.83|12.32|12.48|12.24|11.94|11.45|11.89|11.84|11.65|11.58|11.65|11.41|11.23|11.38|11.71|11.76|11.88|11.82|12.17|12.26|13.11|12.73|13.06|13.21|13.12|12.95|13.22|13.35|13.07|13.04|13.06|13.05|12.76|12.74|12.6|12.39|12.37|12.6|12.84|12.51|12.38|12.46|12.67|12.56|12.55|12.6|12.38|12.23|12.17|11.88|12.28|11.69|11.73|12.11||11.51|11.45|11.58|12.25|12.32|12.83|12.87|12.92|12.98|13.2|13.49|13.1|13.2|13.2|12.89|13.1|13.19|13.36|13.04|13.11|13.25|12.86|12.77|13.04|13.11|13.01|13.11|13.08|13.2|13.2|13.49|13.35|12.96|13.15|13.26|13.71|13.72|13.64|13.47|13.38|13.07|13.49|13.3|13.07|13.17||13.58|14.01|13.78|13.79|14.04|13.88|13.88|14.22|14.87|15.3|15.53|15.86|16.07|16.5|16.97|17.08|17.09|17.31|17.23|18.17|18.09|18.4|18.8|17.48|15.89|16.01|16.5|16.6||16.6|16.58|16.95|16.83|16.59
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.51|16.76|16.94|16.92|16.42|16.94|16.49|16.31|16.28|16.11|15.6|15.61|16.15|16.62|15.86|15.82|15.85|15.66|15.56|15.44|14.69|14.23||13.74|13.32|13.34|13.09|13.05|13.06|12.9|12.95|12.82|12.88|12.9|12.98|12.79|12.57|12.59|12.58|12.64|12.43|11.91|11.71|11.22|11.31|11.23|11.2|11.25|11.36|11.97|12.55|12.54|12.56|12.25|11.73|11.27||11.21|11.36|11.1|11.34|11.67|11.79|11.76|11.81|11.85|11.69|11.72|11.98|11.95|11.6|11.7|11.8|12.1|12.4|12.58||12.12|11.99|11.95|12.27|12.25|11.94|12.06|12.57|12.51|12.42||12.33|12.3|12.4|12.56||12.36|12.43|11.89|11.26|11.1|11.21|11.39|11.21|11.07|11.46|11.95|12.06|12.18|12.13|11.89|11.26|11.17|11.07|10.83|10.92||11.22|11.05|11.28|11.56|11.71|12.16|12.21|12.21|11.43|11.69|11.48|11.37|11.68|11.38|11.51|11.44|11.86|11.24|11.27|11.45|11.64|11.96|11.81|12.12|12.12|12.99|12.84|12.79|12.76|12.92|13.04|12.95|12.97|12.84|12.84|12.78|13|12.38|12.24|12.85|13.4|13.55|13.67|13.37|13.31|13.5|13.76|13.52|13.76|13.48|13.26|13.19|13.22|13.65|13.5|13.49|13.1||13.1|13.05|13.17|13.99|14.38|14.88|14.84|14.71|14.67|14.18|14.1|13.77|13.6|13.38|12.83|13.9|13.71|13.97|14.18|14.06|13.95|13.38|14.1|14.28|13.76|13.55|13.54|12.74|12.74|12.9|13.12|13.49|12.8|13|12.99|12.81|12.71|12.47|11.42|11.08|10.71|10.76|10.89|10.75|11.14||11.78|12.21|12.36|12.17|12.07|11.9|11.59|11.5|11.67|11.73|11.82|11.81|12.09|12.08|12.31|13.06|13.22|13.21|13.2|13.25|13.39|13.44|13.62|13.75|11.83|11.9|11.91|12.37||11.48|11.59|12.07|11.77|11.99
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.02|15.25|15.99|15.5|14.69|14.82|14.75|14.64|14.6|14.45|14.79|14.74|15|14.84|14.54|14.39|14.47|14.35|14.41|14.31|14.35|14.33||14.5|14.62|14.54|14.82|15.04|14.83|14.81|15.07|14.99|14.72|14.75|14.75|14.77|14.75|15.06|15.01|15.22|15.04|15.27|15.2|14.98|15.03|15.41|15.33|14.87|14.85|15.07|14.98|15.24|14.99|14.96|14.55|14.31||14.11|14.35|14.41|14.39|14.13|14.19|14.44|15.16|15.38|14.99|15.07|15.4|15.5|15.45|15.82|15.9|16|16.16|16.46||16.66|16.54|16.32|16.33|16.69|17.12|17.07|17.27|17.34|17.45||17.39|17.28|17.61|18.03||18.08|18.05|17.99|17.83|17.82|17.4|17.22|17.41|17.47|16.99|16.66|16.86|16.98|17.3|17.43|16.51|16.03|15.15|14.77|14.89||15.06|15.19|15.47|15.08|15.58|15.91|16|15.92|15.59|15.8|15.73|15.48|15.56|15.18|14.99|14.61|14.65|14.28|14.37|14.71|14.99|15.24|15.45|15.56|16.01|17.07|17.21|17.04|17|17.24|17.09|16.81|17.08|17.34|17.34|17.17|17.17|16.55|16.46|16.85|17.09|17.5|17.82|17.71|17.64|18.04|18.27|18.29|18.22|18.56|18.2|17.74|17|17.05|17.19|16.45|16||15.84|15.4|15.28|15.85|15.66|15.89|15.7|15.84|15.85|15.66|15.35|14.91|14.74|14.91|14.94|14.58|14.79|14.49|14|13.91|13.99|13.55|13.44|13.14|12.77|12.88|12.76|12.49|12.3|12.06|11.95|11.57|11.53|11.67|11.66|11.66|11.66|11.61|11.04|10.92|10.71|10.64|10.74|10.68|10.76||10.62|10.77|10.69|10.74|10.28|10.17|10.11|9.85|10.52|10.48|10.35|10.19|10.08|10|10.13|10.33|10.31|10.46|10.73|11|10.99|11.26|11.43|10.99|10.42|10.54|10.9|10.95||10.78|11.13|11.37|11.37|11.34
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.94|32.38|32.95|32.85|32.12|32.73|32.93|32.63|32.22|31.71|31.07|31.03|31.87|32.04|32.25|32.13|31.92|31.91|31.45|31.61|31.57|30.9||30.82|30.96|30.9|30.62|30.75|30.97|30.64|30.58|30.2|30.23|30.31|30.2|29.96|29.71|29.86|29.47|29.88|29.91|29.5|28.93|28.43|28.43|28.37|28.14|28.22|27.93|27.69|27.57|27.59|27.41|26.7|26.7|26.4||25.87|25.44|25.51|25.81|25.94|25.89|26.34|26.68|26.82|26.63|26.8|27.19|27.22|27.43|27.66|28.1|28.88|28.7|28.3||27.78|27.95|27.84|27.32|27.6|27.33|27.48|27.39|27.44|28.33||28.87|28.43|28.78|28.93||28.3|28.14|27.83|27.62|27.53|27.14|27.14|27.1|27.81|27.23|27.38|27.5|27.91|27.83|28.17|27.99|27.6|26.88|26.2|26.13||26.74|26.9|27.28|26.9|27.54|28.06|28.77|28.87|27.71|28.02|28.3|27.91|28.05|27.17|27.31|27.35|27.05|27.21|27.3|27.16|27.25|27.48|27.83|28.01|27.85|28.12|28|28.15|28.43|28.81|29.03|28.88|29.35|29.11|29.01|28.35|28.85|28.37|28.16|28.92|29.51|29.91|29.66|28.43|29.37|30.24|30.09|29.43|29.06|29.25|29.11|28.25|27.94|27.07|27.29|27.28|27.01||26.07|25.83|25.79|27|27.05|27.35|27.16|27.23|27.14|27.02|27.23|26.16|25.33|25.58|25.8|27.05|27.63|27.65|27.47|28.3|28.89|27.82|27.24|26.71|25.98|25.85|26.17|25.47|25.41|25.4|25.11|25.51|24.45|23.96|23.91|23.87|23.87|23.55|22.49|22.23|22.14|22|21.79|22.39|22.28||22.31|22.76|22.78|22.5|22.18|21.89|21.6|21.48|22.22|21.33|21.25|21.28|21.7|22.31|22.47|22.51|23.37|23.05|22.97|23.13|22.89|22.55|22.89|23.25|21.9|21.64|22.05|22.09||21.63|21.49|21.79|21.81|21.86
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.09|18.13|18.29|18.17|18.17|18.04|18.2|18.18|18.12|18.36|18.23|18.23|18.49|18.48|18.41|18.28|18.41|18.39|18.39|18.16|18.11|18.1||18.22|18.14|18.25|17.88|18.13|18.25|18.14|18.3|18.18|18.25|18.25|18.19|18.08|18.15|18.21|18.22|18.15|18.24|18.16|18.05|17.85|17.82|17.7|17.93|17.78|17.82|17.91|17.98|18.01|18|18.08|18|18||17.86|17.77|17.56|17.79|17.75|17.88|17.93|17.59|17.64|17.77|17.89|17.67|17.67|17.68|18|17.91|17.96|18.06|18.09||18.05|18.14|18|18.09|18.1|18.08|18.09|18.09|18.18|18.19||18.08|18.1|18.16|18.18||18.25|18.16|18.03|18|18.3|18|18.02|17.98|17.95|17.93|17.88|17.87|17.67|17.66|17.67|17.52|17.49|17.49|17.34|17.35||17.6|17.71|17.72|17.67|17.75|17.82|17.84|17.82|17.84|17.89|18.01|18.02|18.2|18.1|18.31|18.42|18.07|17.96|18.02|18.12|18.16|18.31|18.3|18.45|18.49|18.56|18.44|18.5|18.8|18.55|18.57|18.5|18.28|18.36|18.4|18.35|18.53|18.44|18.41|18.29|18.45|18.71|18.84|18.83|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|15.3|15.47|16.01|15.87|15.81|16.24|17.69|17.95|17.2|16.22|14.77|14.73|14.66|14.94|14.98|14.85|14.77|14.39|14.24|14.45|14.41|13.99||13.84|13.8|13.72|13.76|14.18|14.43|14.06|14.21|14.25|14.04|13.92|14.07|13.72|13.91|13.88|13.76|13.8|13.45|13.68|13.47|12.75|13.1|13.25|13.33|13.69|13.84|14.22|13.74|13.85|13.58|13.4|13.5|13.5||13.17|12.99|12.93|12.8|12.87|12.9|12.63|12.86|12.98|13.38|13.7|13.89|13.4|13.19|12.94|13.19|13.22|13.24|12.58||12.58|12.6|11.89|11.28|11.84|11.76|11.33|10.77|10.92|11.25||11.21|11.3|11.17|11.1||11.02|11.06|11.1|11.23|11.01|11.06|11.2|11.39|11.49|11.44|11.35|11.34|11.47|11.37|11.2|11.11|10.96|10.69|10.49|10.16||10.5|10.46|10.42|10.1|10.25|10.42|10.27|10.12|9.43|9.87|9.94|10.07|10.01|9.78|9.68|9.98|9.96|10.6|11.1|11.38|10.97|11.13|10.89|11.25|11.35|11.21|11.34|11.35|11.25|11.4|11.5|11.4|11.48|11.42|11.14|11.01|11.03|10.7|10.78|11.47|11.64|11.56|10.91|9.91|10.5|10.39|10.01|10.09|10.58|11.11|11.15|10.46|10.12|10.29|10.22|10.29|10.24||9.99|9.79|9.92|10.42|10.47|10.66|10.57|10.64|10.59|11.01|10.7|9.81|9.82|9.83|9.91|10.29|10.54|10.56|10.9|11.12|11.22|9.79|9.27|9.17|8.91|8.47|8.22|7.85|7.89|7.63|7.02|7.15|7.24|7.1|7.42|7.89|7.82|7.74|7.5|7.53|6.63|6.98|7.17|6.96|6.97||7.35|7.42|7.35|7.27|7.08|6.63|6.32|6.55|6.94|6.99|6.4|6.75|7.18|7.55|7.75|8.07|8.13|8.21|8.34|8.9|8.71|8.68|9.01|9.21|8.74|9.03|9.77|9.79||9.13|8.75|9.92|9.99|10.04
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.99|9.99|9.96|9.99|9.95|10.01|10.01|10.01|9.9|9.98|10|10|10.13|10.24|10.25|10.26|10.33|10.35|10.41|10.64|10.27|10.32||10.17|10.18|10.39|10.29|10.32|10.39|10.31|10.22|10.29|10.32|10.37|10.4|10.25|10.3|10.35|10.38|10.33|10.27|10.28|10.25|10.2|10.07|10.04|10.09|10.15|10.21|10.29|10.2|10.21|10.29|10.23|10.29|10.25||10.29|10.33|10.26|10.3|10.27|10.31|10.35|10.34|10.35|10.35|10.36|10.41|10.45|10.43|10.44|10.46|10.5|10.49|10.43||10.35|10.35|10.38|10.39|10.34|10.34|10.34|10.3|10.38|10.26||10.3|10.32|10.29|10.31||10.3|10.34|10.25|10.3|10.29|10.29|10.33|10.35|10.35|10.32|10.35|10.4|10.4|10.48|10.39|10.4|10.41|10.4|10.44|10.4||10.45|10.44|10.42|10.39|10.42|10.47|10.49|10.5|10.45|10.45|10.48|10.48|10.5|10.52|10.6|10.6|10.6|10.49|10.48|10.5|10.54|10.75|10.76|10.4|10.39|10.3|10.41|10.4|10.4|10.34|10.3|10.34|10.34|10.4|10.65|10.35|10.36|10.4|10.37|10.45|10.4|10.35|10.52|10.4|10.58|10.6|10.98|11.04|10.5|10.45|10.4|10|10|9.97|9.9|9.88|9.88||9.88|9.92|9.89|9.88|9.9|9.8|9.83|9.83|9.85|9.84|9.82|9.82|9.8|9.8|9.8|9.8|9.8|9.79|9.78|9.82|9.81|9.8|9.78||9.77|9.76|9.79|9.77|9.76|9.75|9.75|9.75|9.76|9.75|9.77|9.73|9.74|9.74|9.73|9.75|9.75|9.72|9.72||9.75||9.72|9.79|9.72|9.7||9.69|9.68|9.67||9.67|||9.67|9.66|9.68||9.68|9.68|9.67||9.65|9.65|9.65|9.68|9.67|9.64|9.66|9.67|||9.64|9.63|9.66|9.66
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.51|19.87|19.94|20.08|19.9|19.4|18.44|17.95|17.68|17.2|17.18|16.92|16.97|16.96|16.95|16.47|16.23|16.36|16.4|16.47|16.48|16.2||16.06|16.06|16.22|16.23|16.22|15.98|15.96|16.22|16.23|16.2|15.96|16.13|16.37|16.44|16.79|16.8|16.93|16.47|16.18|15.97|15.04|15.07|14.98|14.86|14.69|14.63|14.63|14.44|14.37|14.22|14.23|14.23|14.1||13.99|13.9|13.62|13.89|14|14.22|14.22|14.04|14.02|14.11|14.14|14.1|14.08|13.76|13.79|14.01|13.82|13.98|13.93||13.78|13.82|13.95|13.91|14.67|14.37|13.95|14.37|14.44|14.53||14.48|14.39|14.56|14.48||14.4|14.43|14.46|14.98|14.98|14|14.41|14.53|14.53|14.21|14.25|14.32|14.54|14.61|14.73|14.67|14.48|14.07|13.18|13.58||14.14|13.97|13.96|13.63|14|14.17|13.62|13.3|12.43|12.65|12.51|12.62|12.85|12.95|12.91|12.5|12.83|13.05|13.98|14.12|14.26|14.54|14.64|14.84|14.64|15.27|14.79|14.91|15.28|15.34|15.46|15.12|15.27|15.3|15.43|15.17|15.57|15.59|15.46|15.66|15.47|16.37|16.47|15.95|15.98|15.94|15.94|15.91|15.83|15.88|15.86|15.67|15.63|15.66|15.57|15.72|15.47||15.25|15.11|14.99|15.67|15.28|15.83|16.18|16.53|16.89|16.89|16.84|15.98|15.69|15.83|15.51|16.04|16.9|16.94|16.79|16.96|17.02|16.69|16.88|17.07|17.18|17.53|16.66|15.97|15.47|14.43|14.21|14.23|13.64|13.68|13.98|14.02|14.02|13.84|13.46|13.26|13.55|13.42|13.27|13.59|14.06||14.28|14.45|14.48|14.78|14.57|13.63|13.75|14.23|14.39|14.51|14.64|14.4|14.66|14.83|15.23|15.73|15.61|15.73|15.77|15.73|15.91|15.87|15.91|15.88|15.1|14.97|15.43|15.06||14.7|14.98|15.03|15.18|15.03
02422|8143|/equities/genworth-finl|R2000VALUE|16.54|17.07|17.88|18.35|18.14|18.68|19.36|19.16|18.68|18.75|18.55|18.44|18.71|18.91|19.1|18.3|18.41|18.59|18.49|18.55|18.71|18.84||18.69|18.7|17.75|17.77|17.8|17.79|17.76|16.62|16.25|16.54|16.55|16.74|16.6|16.38|16.77|16.58|16.67|16.52|16.52|16.49|16.13|16.34|16.3|16.25|15.99|15.97|15.95|16.33|15.95|15.49|15.78|14.99|14.87||14.59|14.41|14.38|14.05|14.08|13.9|14.58|15.2|15.02|14.35|14.38|13.85|13.38|13.78|12.94|12.93|13.58|13.38|13.6||13.52|13.66|13.25|13.6|13.42|13.46|13.43|13.19|12.78|12.13||11.71|11.85|12|12.15||11.94|11.94|12|11.65|11.38|11.28|11.59|11.46|11.55|10.79|10.96|11.13|11.19|11.62|11.84|12.02|11.74|11.32|10.91|11.04||11.22|11.09|11.42|11.17|11.6|11.92|11.65|11.69|11.58|11.67|11.64|11.29|11.07|10.65|10.68|11.23|10.9|11.04|11.45|10.27|9.41|9.73|10.54|11.25|11.1|11.33|11.35|11.67|11.98|12.25|12.22|11.7|12.11|12.05|12.39|12.27|12.4|11.69|11.71|11.8|12.71|13.1|12.89|12.15|13.09|13.46|13.62|13.48|13.28|13.68|13.57|12.26|11.45|11.26|11.56|10.43|9.59||9.26|9.49|9.41|10.72|10.72|10.47|9.63|8.9|9.08|8.85|8.6|8.16|7.95|7.82|7.76|8.37|8.88|8.89|8.82|9.68|8.8|8.73|8|7.17|7.15|7.21|7.25|6.86|7.02|7.08|6.95|6.96|6.52|6.35|6.43|6.44|6.42|6.22|5.83|5.72|5.57|5.79|6.27|6.52|6.43||6.8|7.15|7.33|7.41|6.83|6.75|6.69|6.42|6.83|6.93|6.16|6.3|6.6|6.69|6.9|7.05|6.55|6.53|6.53|6.85|6.58|6.6|6.87|6.74|5.92|5.19|5.09|5.03||5.17|5.25|5.94|5.75|5.22
02423|278|/equities/office-depot|R2000VALUE|6.89|7.1|7.29|7.16|7.43|8.55|9.19|8.5|8.27|8.17|8.11|8.12|8.25|8.37|8.28|8.02|8.16|8.17|8.12|8.39|8.36|8.28||8.15|8.21|8.29|8.35|8.28|8.24|8.14|8.19|8.14|8.27|8.22|8.23|8.17|8.01|8.11|8.08|8.24|8.3|7.83|7.62|7.49|7.51|7.55|7.69|7.29|6.96|6.89|7.07|6.7|6.67|6.55|6.73|6.5||6.28|5.84|5.71|5.7|5.63|5.6|6.04|6.14|6.1|5.91|5.81|5.92|5.9|6|6.17|6.27|6.45|6.66|6.7||6.86|6.74|6.75|6.82|7.06|7.08|6.98|6.84|6.8|6.7||6.64|6.88|7.03|7.13||7.18|7.2|7.14|6.84|6.76|6.8|6.91|6.87|6.93|6.83|6.9|6.81|6.93|6.8|6.65|6.55|6.55|6.54|6.36|6.35||6.51|6.57|6.73|6.59|6.73|6.83|6.94|6.97|6.6|6.63|6.7|6.54|6.53|6.05|6.01|5.99|5.94|5.99|6.53|6.51|6.29|6.72|7.2|7.64|7.53|7.48|7.59|7.56|7.73|7.84|7.77|7.6|7.57|7.48|7.4|6.97|6.92|6.5|6.32|6.62|6.69|6.67|6.43|6.28|6.36|6.53|6.43|6.21|6.5|6.94|6.8|6.38|6.24|6.28|6.16|5.51|5.38||5.21|5.12|5.05|5.39|5.31|5.41|5.4|5.53|5.49|5.5|5.53|5.25|5.08|4.99|4.89|5.37|5.38|5.4|5.42|5.59|5.67|5.26|5.21|5.25|4.9|4.64|4.74|4.62|4.65|5.43|4.99|4.85|4.61|4.75|4.74|4.6|4.52|4.59|4.35|4.2|4.07|4.1|3.9|4.15|4.33||4.58|4.74|4.91|4.83|4.66|4.55|4.39|4.03|4.06|4.43|4.35|4.64|4.78|4.75|4.91|5.21|5.29|5.27|5.16|5.1|5.04|5.09|5.1|5.37|5.05|4.38|4.48|4.14||3.92|3.9|4.18|3.85|3.65
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|16.59|16.63|17.17|17.25|16.96|16.86|17.15|17.16|17.2|17.54|17.46|17.6|17.96|18.16|17.93|17.38|17.73|17.32|17.44|17.31|17.17|16.95||16.6|16.55|16.58|16.91|17.03|17.17|16.83|16.86|16.91|16.77|16.55|16.35|16.1|16.43|16.56|16.5|16.44|16.35|16.5|16.18|15.8|15.73|15.77|15.48|15.26|15.14|15.18|14.99|15.04|14.96|14.81|14.51|14.41||14.53|14.44|14.39|14.24|14.16|14.52|14.63|14.48|14.64|14.66|14.83|15.26|15.34|15.23|15.44|15.39|15.33|14.95|14.35||14.32|14.31|14.01|14.01|13.92|14|13.98|13.66|13.98|14.07||13.99|13.84|13.88|13.9||13.97|14.16|13.84|13.76|13.74|13.67|13.81|14.12|14.23|14.19|14.34|14.44|14.72|14.78|14.83|14.44|14.77|14.45|14.27|14.45||14.98|15|15.07|14.81|14.94|15.08|15.05|15.06|14.13|13.14|13.16|13.41|13.8|13.86|13.7|14.02|14.09|14.71|14.8|14.9|14.9|15.12|14.89|14.8|14.67|14.1|14.38|14.34|14.62|14.98|14.96|14.53|14.85|14.73|14.74|14.76|14.64|14.32|14.43|14.97|15.06|15|14.97|14.79|14.93|15.25|14.72|14.95|15.08|14.73|14.65|14.42|14.26|14.3|14.43|14.55|14.53||14.33|14.46|14.62|15.83|15.25|16|15.99|15.56|15.69|16.19|15.82|15|15.01|15.1|14.99|15.86|15.74|15.78|15.46|16|15.99|15.83|15.93|15.99|15.34|15|14.78|14.45|14.4|13.44|13.43|13.42|13.49|13.01|13.05|13.46|13.76|13.99|13.65|13.65|13.77|13.93|14.83|14.7|15.4||15.6|15.62|15.43|15.37|15.32|14.35|13.99|14.21|14.4|14.92|14.74|14.19|14.54|15.47|15.55|15.47|15.23|15.12|14.82|15.09|15.04|14.74|14.92|14.6|13.75|13.87|14.44|14.39||14.11|14.34|14.79|14.65|14.57
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.65|13.64|13.59|13.56|13.52|13.59|13.61|13.62|13.71|13.56|13.79|14.13|14.2|13.7|13.71|13.56|13.56|13.55|13.71|13.71|13.87|13.95||13.93|13.96|13.91|14.17|14.61|14.74|14.61|14.55|14.67|14.55|14.63|14.81|14.7|14.87|14.67|14.46|14.66|15.22|14.93|14.84|14.1|14|13.96|14.17|13.88|13.99|13.96|13.79|14.23|13.71|13.85|14.38|14||14.08|13.79|13.9|13.88|13.85|14.02|13.94|14.13|14.19|14.29|15.59|14.89|14.17|14.25|14.61|14.26|14.6|14.77|14.77||15.02|14.92|14.86|14.92|14.93|14.98|14.93|14.93|14.95|15.01||14.93|14.92|15.22|15.01||14.99|14.93|14.87|14.48|14.63|14.64|14.93|14.81|14.86|14.8|15.01|15.09|15.39|14.48|14.32|14.48|14.48|14.31|13.79|13.87||14.1|13.94|13.94|14.08|14.1|14.02|13.87|13.87|13.85|14.46|13.71|14.81|14.02|14.25|14.32|14.48|14.63|14.78|15.09|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.19|7.16|7.28|7.34|7.32|7.34|7.38|7.35|7.33|7.37|7.37|7.28|7.3|7.36|7.35|7.34|7.3|7.29|7.32|7.5|7.49|7.46||7.41|7.4|7.35|7.32|7.3|7.34|7.33|7.36|7.38|7.35|7.32|7.27|7.2|7.23|7.26|7.27|7.24|7.15|7.28|7.32|7.32|7.36|7.32|7.32|7.27|7.1|7.1|7.02|7.02|7.03|7.12|7.15|7.13||7.14|7.23|7.29|7.37|7.44|7.4|7.45|7.45|7.42|7.44|7.44|7.41|7.37|7.34|7.31|7.35|7.37|7.34|7.25||7.31|7.37|7.37|7.4|7.48|7.45|7.5|7.52|7.46|7.45||7.42|7.41|7.48|7.69||7.65|7.58|7.54|7.55|7.6|7.62|7.74|7.81|7.8|7.64|7.5|7.48|7.5|7.5|7.6|7.55|7.55|7.64|7.59|7.46||7.6|7.57|7.69|7.61|7.59|7.58|7.57|7.54|7.41|7.58|7.64|7.55|7.48|7.36|7.38|7.52|7.48|7.54|7.57|7.52|7.49|7.55|7.73|7.71|7.71|7.69|7.64|7.58|7.59|7.74|7.75|7.73|7.81|7.77|7.72|8.06|8.11|8.06|7.92|8.08|8.03|8.19|8.17|8|8.22|8.39|8.37|8.12|8.17|8.21|8.23|8.04|7.98|7.87|7.81|7.83|7.75||7.69|7.76|7.76|7.94|7.93|7.95|7.86|7.84|7.83|7.81|7.81|7.74|7.6|7.59|7.52|7.57|7.61|7.61|7.74|7.77|7.75|7.83|7.74|7.64|7.6|7.53|7.49|7.34|7.66|7.58|7.13|7.16|7.03|7.02|7|6.98|6.96|6.93|6.82|6.79|6.65|6.73|6.99|7.06|7.05||7.04|7.13|6.95|6.81|6.8|6.6|6.63|6.63|6.67|6.72|6.62|6.63|6.55|6.55|6.57|6.52|6.65|6.67|6.66|6.91|6.83|6.75|6.71|6.52|6.31|6.3|6.5|6.49||6.48|6.43|6.5|6.58|6.64
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|3.97|3.98|3.94|4.09|4.01|4.3|4.88|4.6|4.05|3.92|3.47|3.35|3.35|3.52|3.57|3.11|3|2.79|2.77|2.67|2.65|2.53||2.4|2.35|2.35|2.35|2.28|2.33|2.19|2.27|2.2|2.36|2.36|2.38|2.31|2.58|2.57|2.8|2.53|2.15|2.07|1.99|1.94|1.92|1.91|1.7|1.72|1.74|1.76|1.95|2.16|2|2|2.12|2.07||2.06|2.09|2.09|2.1|2.07|2.11|2.23|2.24|2.15|2.23|2.01|2|2|2.03|2.15|1.96|1.97|2.01|2.12||2.12|1.97|1.93|1.97|2.14|2.07|2.04|2.05|1.83|1.59||1.54|1.59|1.59|1.6||1.48|1.53|1.55|1.58|1.57|1.61|1.75|1.62|1.57|1.52|1.58|1.56|1.55|1.4|1.45|1.48|1.39|1.2|1.15|1.13||1.22|1.24|1.28|1.35|1.4|1.36|1.45|1.5|1.41|1.48|1.61|1.62|1.88|2.18|1.89|1.55|1.56|1.85|2.07|2.2|2.15|2.27|2.49|2.57|2.52|2.64|2.71|2.79|2.9|2.85|2.45|2.3|2.18|2.2|2.36|2.29|2.44|2.1|2.12|2.43|2.55|2.68|2.73|2.8|2.7|3.03|3.36|3.57|2.65|1.89|1.8|1.42|1.26|1.27|1.11|1.24|1.48||1.06|0.88|0.8|0.86|0.77|0.93|1.01|1.14|0.75|0.48|0.46|0.47|0.49|0.48|0.49|0.49|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.53|0.54|0.54|0.54|0.55|0.58|0.53|0.47|0.49|0.49|0.46|0.42|0.45|0.47|0.49|0.46|0.45|0.44|0.44|0.46|0.5|0.5||0.55|0.52|0.51|0.53|0.65|0.67|0.68|0.66|0.71|0.71|0.7|0.71|0.73|0.72|0.71|0.69|0.69|0.7|0.73|0.7|0.7|0.7|0.71|0.71|0.74|0.74|0.74|0.73||0.74|0.8|0.82|0.82|0.8
02434|17386|/equities/trustmark-corp|R2000VALUE|24.25|24.73|25.45|25.16|25.11|25.91|26.5|26.88|26.55|26.87|25.89|25.73|26.1|26.21|25.73|25.26|25.32|25.2|25.15|25.24|25.22|24.86||24.82|24.85|24.7|24.61|25.01|25.47|25.18|25.22|25.25|25.47|25.28|24.93|24.5|24.5|24.5|24.42|24.32|24.24|24.22|24.08|23.54|23.33|23.3|23.26|23.65|23.59|24|23.76|23.84|23.39|22.99|22.73|22.58||22.33|22.4|22.37|22.34|22.18|22.18|22.1|22.53|22.83|23.13|23.51|23.99|23.74|23.6|23.71|24.32|24.19|24|24.16||23.85|23.79|23.32|23.47|23.74|23.77|23.41|22.91|23|23||22.84|22.99|22.89|22.86||22.66|22.45|22.32|22.23|22.02|21.41|21.43|21.24|21.46|20.27|20.06|20.08|20.21|20.3|20.12|20|19.83|19.15|19.21|19.13||19.6|19.73|20.03|19.27|19.3|19.47|19.31|19.23|18.67|19.2|19.1|18.95|18.96|18.72|18.68|18.94|18.81|19.43|19.84|19.55|19.95|19.14|18.61|19.05|19.04|19.12|19.46|19.4|19.54|19.67|19.78|19.36|19.86|19.87|19.6|19.29|19.4|19.15|19.14|19.34|19.15|19.45|19.29|19.58|19.96|19.86|19.59|20.04|20.16|20.55|20.39|19.66|19.17|19.2|19.28|19.4|19.16||19.1|18.49|18.73|19.43|19.18|19.62|19.87|20.02|19.88|20.27|20.68|20.07|20.09|20.11|20.2|21.19|21.37|21.34|21.65|22|21.77|21.3|21.21|20.99|20.44|20.11|20.01|19.59|19.34|18.84|18.37|18.32|17.8|18.85|18.85|19.39|19.39|19.28|19.3|19.02|18.43|18.78|19.13|19.12|18.66||19.47|19.98|19.86|20.13|20.16|19.9|19.74|19.91|20.25|20.6|19.96|19.98|19.97|19.68|19.93|20.23|19.95|19.79|19.65|20.27|20.01|19.85|20|20.01|19.59|19.41|20.44|20.46||19.45|19.36|20.57|21.13|21.48
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|20.92|21.28|22.4|20.83|20.52|21|21.15|21.02|20.86|20.27|20.31|20.3|20.7|20.52|20.52|20.38|20.39|20.27|20.34|19.95|19.95|19.97||19.94|19.83|19.9|20.03|20.17|20.12|19.54|19.19|18.32|18.24|18.08|17.85|17.61|17.78|17.91|17.75|17.99|17.78|17.45|17.38|16.83|17|16.91|16.74|16.23|16.09|15.94|16.09|16.25|16.38|16.83|16.48|16.26||16.01|15.74|15.54|15.6|15.42|15.5|16.01|16.35|16.42|16.34|16.54|16.84|16.74|16.89|17.24|17.46|17.95|18.14|18.02||17.66|17.63|17.55|17.4|17.7|17.62|17.57|17.4|17.17|17.34||17.14|17.48|17.22|17.04||16.84|16.68|16.42|16.17|16.19|16.21|16.33|16.26|16.4|16.15|16.27|16.15|16.16|16.39|16.46|16.57|16.14|15.97|15.71|16||16.3|16.49|17.06|16.58|16.79|17.34|17.5|17.58|17.11|17.65|17.48|17.83|17.71|17.48|17.42|17.31|16.95|16.6|17.15|17.25|17.53|18.16|18.67|18.52|18.46|18.6|18.66|18.62|18.4|18.61|19.11|18.82|19.04|19.04|18.46|17.74|17.87|17.44|16.93|17.11|17.37|17.73|17.73|17.33|17.66|17.64|17.87|17.35|17.43|17.45|17.22|17.27|17.13|17.17|16.22|15.97|15.53||15.31|14.76|14.79|15.02|15.02|15.38|15.15|15.13|15.18|15.04|14.7|14.34|14.09|14.25|14.65|14.98|14.87|14.86|14.22|14.29|14.39|14.29|14.65|14.93|15.75|14.36|14.6|14.14|14.18|14.1|13.96|13.88|13.33|13.16|12.11|11.93|11.95|11.5|11.16|11.25|11.11|11.25|11.25|11.57|11.69||11.94|12.47|12.22|12.57|12.37|11.9|11.92|11.96|12.31|12.73|12.71|12.85|13.24|13.34|13.87|15.19|15.16|16.46|16.64|16.94|15.93|15.66|15.92|16.28|15.26|15.28|15.99|16.08||15.38|14.9|15.36|14.79|14.68
02437|32324|/equities/world-fuel-services|R2000VALUE|28.97|29.22|29.97|29.81|29.34|30.48|30.34|29.27|29|29.15|28.75|27.36|28.17|28.43|28.48|28.13|28.83|29.23|29.2|29.19|28.76|28.67||27.67|27.19|27.48|27.46|27.55|28.44|28.37|28.24|28.14|27.52|28.24|28.79|29.58|29.18|28.76|28.33|28.09|27.83|27.82|27.64|27.06|27.42|26.74|26.86|27.03|24.29|24.13|23.86|24.11|24.09|23.72|23.85|23.71||23.4|23.38|23.55|23.5|23.36|23.68|23.84|24.25|24.81|24.44|24.91|25.4|25.26|24.95|25.58|25.92|26.67|26.41|26.5||27.1|27.4|27.44|27.3|27.43|27.09|27.25|27.36|28.21|28.07||27.38|27.19|27.46|27.05||27.12|27.04|26.78|26.55|26.12|25.62|26.1|26.1|26.11|25.99|26.6|26.54|27.43|26.71|26.89|26.6|26.76|27.06|26.68|27.06||27.67|27.56|27.89|26.96|27.19|27.5|27.32|27.77|27.04|26.82|26.98|27.06|27.07|26.19|26.28|28.18|26.32|26|25.98|25.99|26.37|27.25|28.56|27.2|26.88|27.97|27.49|27.57|27.32|26.25|25.94|25.62|25.8|24.82|24.99|25.02|24.84|24.46|23.5|24.16|24.74|24.96|24.8|24.14|24.86|25.35|25.19|24.92|25.45|25.73|25.36|25|24.83|24.79|24.12|23.66|23.48||22.68|22.34|22.32|22.5|23.14|24.19|23.39|23.68|23.84|23.75|23.16|22.39|22.06|21.93|21.63|22.59|22.95|23.04|23.25|24|24|22.7|22.59|22.5|22.45|22.16|22.16|21.34|21.5|21.2|20.85|20.68|20.48|21.25|21.1|20.34|19.91|19.85|19.07|19|18.91|19.3|19.12|19.64|19.8||20.31|21.14|20.66|20.3|20|19.59|19.45|19.96|20.51|21.03|20.66|20.35|20.84|20.83|21.08|22.52|23.43|23.32|23.82|24.38|23.95|23.57|23.38|22.71|21.59|21.7|21.52|21.43||20.85|21.15|22.27|21.49|20.98
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|22.13|22.69|22.97|22.83|22.64|21.51|21.76|22.21|21.19|20.3|20|19.66|19.72|19.75|19.74|19.3|19.3|19.26|19.19|19.11|19|18.53||18.56|18.64|18.68|18.74|19.01|19.31|19.37|19.34|19.31|19.12|19.25|19.23|18.95|18.92|19.17|19.12|18.95|18.75|18.46|18.49|18.15|18.38|18.47|17.98|17.96|17.99|18.05|17.91|17.94|18.08|18.09|18.06|18.65||17.66|14.87|14.5|14.41|14.25|14.37|14.4|14.8|15.23|15.33|15.33|15.6|15.38|15.09|15.29|15.19|15.45|15.73|15.98||16.27|16.29|16.33|16.73|16.84|16.8|16.73|16.66|16.42|15.52||15.48|15.47|15.42|15.58||15.6|15.57|15.27|15.19|14.59|14.2|14.26|13.9|14.51|14.95|15.37|15.56|15.69|15.86|15.81|15.68|15.56|15.14|15.19|15.48||15.67|15.77|15.88|16.18|16.29|16.4|16.51|16.57|15.79|16.1|16.09|16.04|15.99|15.93|15.73|15.56|15.39|15.59|15.55|16.36|15.76|16.09|16.75|16.59|16.37|16.77|16.71|16.75|16.74|16.82|16.83|16.32|16.37|16.32|16.37|16.25|16.19|15.7|15.33|15.03|15.32|15.46|15.32|15.05|15.88|15.93|16.1|16.2|16.34|16.16|16.12|16.17|16.02|16|15.68|15.21|14.57||14.51|14.17|14.36|14.71|14.98|15.33|15.33|15.33|15.33|15.42|15.33|14.67|14.4|14.47|14.26|14.67|14.61|14.9|14.97|15.12|15.14|14.66|15.33|15.44|15.66|15.83|15.53|14.36|14.37|14.53|14.48|14.27|13.73|13.66|13.28|13.4|13.18|13.26|13.02|12.96|12.69|12.85|13.33|13.45|13.41||13.43|13.71|13.01|12.58|12.49|12.18|12.22|12.22|12.39|12.54|12.26|12.37|12.61|12.77|12.87|13.15|13.08|13.05|13.03|13.17|13.04|12.99|13.02|12.5|12.05|11.41|11.94|11.55||11.35|11.27|11.96|11.85|11.88
02440|24580|/equities/macdonald|R2000VALUE|39.69|40.17|40.48|40.46|41.43|39.28|38.76|37.94|38.25|38.47|37.75|37.58|37.5|37.64|37.69|38.32|38.05|36.98|35.96|36.77|37.4|37.75||37.8|37.88|37.95|38.06|38.24|38.25|38.41|38.85|38.83|40.54|41.55|41.36|41.52|41.38|41.5|41.67|41.55|41.71|42.29|42.38|41.77|41.58|41.83|40.31|39.8|40.85|39.25|39.01|38.93|38.98|38.99|39.15|39.39||39.5|38.74|38.9|38.95|39.17|39|39.5|39.94|40.16|40|40|39.7|40.01|40.18|40|40.29|41|40.36|41.5|42.1|41.25|44|39.5|40.16|41.1|41.47|41.25|41.55|42.39|42.85||43.17|43.25|43.26|||43.41|43.51|43.56|43|43.03|44.77|43.42|41.43|41.5|41.93|41.9|41.95|41.92|42.4|42.74|41.21|41.36|41.22|42.72|42.27|40|40.69|39.35|40.23|39.33|39.63|39.12|38.89|38.21|38.3|37.43|37.44|37.44|37.25|37.1|37.36|37.25|36.75|36.93|37.7|37.7|36.72|37.54|37.6|37.64|37.67|37.98|37.99|37.77|38|38.62|39.21|36.88||33.36|33.22|32.54|31.44|32.02|31.39|31.39|31.54|31.94|31.16|31.02|31.73|32.18|31.36|31.2|31.74|31|31.14|31.29|31|31.09|31.13|31.11|31.32||31.35|31.32|31.15|31.58|32.41|32.63|32.5|31.8|31.8|31.7|32.45|32.97|33.75|34.8|35|35|35|34.65|34.47|34.73|32.99|32.67|32.55|32.79||31.49|31.72|29.33|29.54|31.05|30.97|31.1|30.34|30.28|30.72|30.86|30.93|31.27|30.5|29.99|29.59|29.2|27.47|27.27|27.47|27.58|27.61||26.88|27.15|27.06|27.25|27.15|27.06|27.48|27.62|27.2|26.96|28.2|28.99|29.74|29.42|28.74|28.28|27.5|27.96|28.89|28.4|28.78|28.49|29.22|28.6|29.42|28.47|28.75|29.87|30.01|30.69|30.7|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|44.57|45.54|45.81|45.97|45.13|46.49|46.15|45.45|45.61|45.23|45.66|45.75|45.94|46.32|46.37|46.54|46.61|46.81|46.3|45.94|46.82|46.99||46.92|47.2|47.27|47.03|46.16|46.98|46.9|47.07|46.67|47.28|47.01|45|44.94|44.5|44.24|43.91|44.27|44.26|43.75|44.06|44.42|44|43.75|43.54|43.28|43.05|42.08|42.25|42.45|42.13|42.09|41.65|41.24||40.75|40.92|41.53|41.96|41.9|41.88|42.68|43.63|43.12|41.7|42.45|42.87|43.02|44.6|44.46|45.18|46.47|47.67|48.18||47.61|48.1|48.14|47.74|48.75|48.64|48.03|47.35|46.64|46.65||46.72|46.75|46.96|46.44||46.71|46.46|46.35|46.44|45.71|45.86|46.47|46.21|46.78|46.87|45.09|44.57|44.49|44.92|45.27|45.05|44.21|43.07|42.13|42.45||43.09|42.99|43.52|42.79|43.1|43.42|43.78|44.43|43.38|43.65|44.3|44.28|44.63|42.36|41.62|41.19|41.48|45.23|45.75|45.79|46.51|47.24|47.96|48.81|49.05|49.2|49.42|49.61|49.2|49.17|48.83|48.42|49.11|48.79|48.72|48.06|47.33|47.31|47.79|49.12|49.31|48.38|47.94|48.13|49.48|49.71|49.54|49.02|49.46|49.85|49.91|49.88|49.61|49.76|49.54|49.13|48.34||47.92|47.8|47.62|48.53|48.7|49.14|49.17|48.94|48.81|49.45|49.4|49.88|49.49|49.75|49.95|51.25|50.54|50.42|49.59|49.82|50.12|48.64|48.85|49.28|49.25|48.77|47.71|46.29|45.8|45.46|44.02|43.51|42.99|43.57|42.95|41.81|41.24|40.8|39.96|39.11|38.69|38.83|38.83|38.92|38.79||40.12|40.16|39.04|38.93|39.01|39.09|38.78|38.06|37.92|38.62|38.4|38.74|40.07|40.59|39.61|39.67|40.11|40.18|39.94|40.7|40.41|40.55|41.36|40.78|38.86|38.97|39.44|39.49||38.49|38.86|40.76|40.5|40.3
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|32.37|32.64|32.88|32.63|32.38|32.65|32.71|32.72|32.69|32.43|32.14|31.85|32.22|32.3|32.26|31.77|32.15|32.08|31.64|31.75|31.87|31.93||31.74|31.67|31.62|31.19|31.4|31.82|31.73|31.63|31.75|31.97|31.98|32.03|32.04|31.78|31.86|31.64|31.73|31.07|30.75|30.53|30.33|30.69|30.16|29.59|28.73|29|29.14|29.12|29.3|29.34|29.15|29.1|29.01||28.83|28.45|28.48|28.47|28.22|28.31|28.93|29.48|29.71|29.46|29.77|29.86|29.83|29.83|30.17|30.37|30.78|30.89|31.18||31.41|31.56|31.59|31.52|31.78|31.64|31.97|32|31.95|32.2||31.84|32.13|32.15|31.85||31.44|31.68|31.44|31.59|31.26|30.33|30.69|30.61|30.68|30.19|29.77|29.61|29.71|29.98|29.08|28.96|29.14|28.86|28.3|28.61||29.09|29.08|29.41|29.08|29.13|29.31|29.14|29.11|28.61|29.02|29.01|29.1|28.97|28.29|28.36|28.75|27.99|27.87|28.38|28.31|29.03|29.72|30.75|30.61|30.59|30.68|30.47|30.42|30.08|30.29|30.14|29.3|28.9|28.68|29.05|28.96|28.65|28.09|27.81|28.33|28.89|29.04|28.66|28.37|28.45|28.54|29.15|28.67|28.44|28.22|28.06|27.73|27.81|27.72|27.57|26.44|26.4||25.76|24.68|24.54|24.8|24.39|24.54|24.43|24.39|24.83|24.77|24.53|23.8|23.6|23.38|23.12|23.42|23.95|24.01|24.69|24.65|24.84|24.86|24.23|24.43|24.25|24.18|24.21|24.31|24.55|25.13|26.29|27|26.38|26.46|26.67|26.12|25.92|25.88|25.19|25.11|24.96|24.96|24.89|25.22|25.59||26.23|26.64|26.54|26.74|26.4|26.11|26.38|26.53|26.88|28.09|27.79|27.86|28.4|28.43|28.88|29.28|28.97|28.99|29.21|29.84|29.24|29.84|30.03|30.28|28.93|28.97|28.73|28.36||27.43|27.22|27.9|28.58|28.53
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.16|11.47|11.77|11.7|11.28|11.62|11.61|11.72|11.53|11.03|10.54|10.52|10.96|10.98|10.99|10.69|10.23|10.26|10.35|10.62|10.63|10.42||10.23|10.27|10.24|10.11|10.22|10.2|9.76|9.51|9.41|9.5|9.46|9.46|9.27|9.14|9.09|8.9|8.85|8.83|8.86|8.77|8.51|8.44|8.51|8.8|9.11|9.02|9.12|9.03|9.03|9.03|8.97|9.05|8.9||8.54|8.35|8|8.2|7.97|8.07|8.41|8.59|8.6|8.37|8.67|8.59|8.5|8.81|8.98|9.23|9.88|9.79|9.8||9.65|9.7|9.49|9.23|9.32|9.22|9.26|9.13|9.27|8.75||8.61|8.74|8.84|8.89||8.81|8.77|8.56|8.61|8.25|8.07|7.94|7.9|7.92|7.86|8.19|8.13|8.16|8.23|8.17|8.16|8.07|7.98|7.84|7.95||8.27|8.56|8.39|8.16|8.34|8.47|8.56|8.6|8.4|8.56|8.69|8.3|8.3|7.95|7.96|7.9|7.66|7.49|7.69|7.87|7.88|8.06|8.12|8.22|8.19|8.29|8.4|8.57|8.32|8.5|8.57|8.69|8.83|8.77|8.43|8.37|8.61|8.04|7.63|8.09|8.21|8.22|7.97|7.74|7.49|7.87|7.73|7.47|7.92|8.23|7.94|7.65|7.48|7.14|6.93|6.95|6.77||6.27|6.16|6.21|6.62|6.82|7|6.92|6.92|6.97|6.93|7.16|6.61|6.55|6.59|6.7|6.93|7.16|7.16|7.23|7.51|7.65|7.47|7.04|7.15|6.79|6.72|6.74|6.55|7.25|6.93|6.79|6.76|6.26|6.34|6.35|6.34|6.15|6.36|5.71|5.65|5.33|5.54|5.5|5.82|5.81||6.1|6.42|6.23|6.15|6.16|5.78|5.94|5.93|6.35|6.48|6.43|6.62|6.72|6.91|7.03|7.15|7.39|7.69|7.64|7.66|7.42|6.92|7|6.98|6.36|6.42|6.41|6.32||6.11|6.16|6.61|6.44|6.11
02444|16759|/equities/netscout-systems|R2000VALUE|14.53|14.6|15.2|15.36|15.58|16.02|16.14|15.98|15.89|15.89|15.67|15.2|15.38|15.36|15.35|14.69|14.84|14.79|14.62|14.91|15.02|14.9||15.01|15.04|14.53|14.56|15.02|15.26|15.36|15.4|15.33|15.69|15.72|15.53|15.55|15.62|15.57|15.52|15.79|15.58|15.39|15.46|15.24|15.32|15.05|14.95|14.75|14.59|14.99|15.16|15.25|15.27|15.26|15.36|15.29||15.09|14.71|14.71|15|14.65|14.73|14.46|14.68|14.6|14.22|14.38|14.56|14.55|14.78|14.83|14.93|15|15.39|15.54||15.11|15.08|14.93|14.89|14.91|14.72|15.04|15.62|15.66|15.1||15.04|15|15.03|15.05||14.75|14.81|14.67|14.51|14.19|13.48|13.45|13.24|12.73|12.69|12.88|12.76|13.06|13.28|13.41|13.38|13.25|13|12.61|12.42||12.8|12.74|12.97|12.73|12.68|12.94|13|12.95|12.91|12.98|13|12.9|13.2|13|12.83|12.68|12.66|12.63|12.79|12.92|13.25|13.3|13.86|13.2|13.72|14|14|14.11|13.92|14.03|14.19|14.16|14.19|13.9|14.09|14|14.03|13.37|13.03|13.47|13.8|13.66|13.53|13.3|13.67|13.98|13.6|13.59|13.43|13.49|14.13|12.94|12.12|11.95|11.83|11.77|11.53||11.5|11.51|11.47|11.64|11.55|11.82|11.49|11.45|11.56|11.42|10.97|10.23|10.09|9.99|9.76|9.92|10.03|10.02|9.9|10|9.82|9.89|10.17|10.13|10.1|10.15|10.61|10.39|9.98|9.3|9.31|10.44|10.39|9.93|9.89|9.99|9.99|9.99|9.58|9.52|9.37|9.49|9.26|9.21|9.18||9.27|9.71|9.58|9.39|9.27|9.1|8.72|8.74|8.9|9.27|9.04|9.07|9.54|9.54|9.67|9.51|9.44|9.44|9.17|9.37|9.33|9.51|9.75|9.6|9.4|9.5|9.4|8.89||8.98|9.16|9.68|9.27|9.1
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.05|13.19|13.86|13.65|13.48|13.56|13.92|13.7|13.15|12.84|12.55|12.46|12.6|12.8|12.47|12.24|12.24|12.1|11.99|12.1|12.24|11.9||11.89|12.03|11.89|11.86|11.92|12.01|11.77|11.72|11.79|11.69|11.85|11.77|11.6|11.65|11.79|11.7|11.75|11.62|11.52|11.45|10.97|10.97|10.98|10.99|11.18|11.15|11.24|11.02|10.97|10.81|10.66|10.54|10.43||10.19|10.16|10.14|10.28|10.25|10.51|10.51|10.42|10.64|11.02|11.6|11.85|11.6|11.41|11.67|12.21|12|11.66|11.6||11.48|11.43|11.26|11.11|11.49|11.35|10.74|10.57|10.62|10.7||10.76|10.74|10.75|10.82||10.81|10.76|10.81|10.74|10.55|10.53|10.59|10.63|10.59|10.54|10.75|10.83|10.86|10.96|10.85|10.91|10.81|10.63|10.46|10.47||10.75|10.84|10.97|10.73|10.86|11|11.07|10.85|10.38|10.58|10.59|10.43|10.41|10.5|10.51|10.69|10.39|10.79|11|11.05|11.05|11.01|10.68|10.86|10.62|10.42|10.75|10.89|10.85|10.96|10.91|10.89|11.1|11.1|10.8|10.57|10.42|10.17|10.1|10.27|10.37|10.48|10.49|10.53|11.21|11.4|11.41|11.34|11.49|12|12.06|11.08|10.99|11.04|10.97|11.03|10.8||10.76|10.69|10.64|11.03|11.02|11.32|11.41|11.52|11.26|11.55|11.59|11.08|11.04|10.99|11.3|11.74|12|12.06|12.28|12.83|12.52|12.23|12.11|12.11|11.85|11.76|11.76|11.41|11.51|11.49|11.02|10.85|10.14|10.36|10.33|10.41|10.27|9.99|9.74|9.58|9.17|9.3|9.21|9.09|9.06||9.12|9.3|9.22|9.55|9.5|9.48|9.45|9.56|9.5|9.75|9.7|9.89|10.12|10.2|10.6|10.7|10.12|10.08|10.06|10.27|10.21|9.56|9.88|10.04|9.72|9.59|9.79|9.83||9.46|9.6|10.47|10.28|10.26
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|43.11|43.09|43.74|43.76|43.55|43.84|44.99|44.77|44.5|44.22|43.64|43.55|43.71|43.66|43.52|43.37|43.54|43.48|44.31|44.8|44.52|44.41||44.28|44.86|45.3|45|45.31|45.16|45.16|45.12|44.59|44.5|44.52|44.74|44.5|44.97|45.51|45.01|45.99|45.98|45.51|44.58|44.63|44.77|45.02|44.21|43.44|43.41|44.29|43.52|42.89|43.28|43.1|42.85|42.41||41.39|40.99|40.1|39.18|39.2|38.91|38.76|39.44|39.1|38.95|39.48|39.21|39.14|38.95|39.42|40.38|40.6|40.57|41.25||40.81|40.87|40.8|38.94|38.16|38.05|37.99|38.43|40.46|40.1||39.73|40.02|40.38|39.84||39.57|39.11|38.51|39.95|33.74|33.98|34.13|34.35|34.34|34.68|34.55|34.61|34.65|35.08|35.32|35.54|35.67|35.14|34.99|35.05||35.97|36.24|36.5|35.8|36.08|36.48|36.82|36.88|36.16|36.65|36.44|36.29|36.36|36.43|36.85|38.22|38.04|37.84|38.08|37.6|37.29|36.86|36.11|35.72|35.57|36.01|35.95|35.97|36|35.87|35.53|35.37|35.68|35.58|35.4|35.67|35.64|35.25|35.1|35.49|35.87|36.04|35.83|35.48|35.36|35.65|35.8|35.67|36.15|36.85|37.2|37.5|37.53|37.43|37.06|37.72|37.04||36.33|36.68|36.94|37.53|37.53|37.99|37.89|37.84|38.11|38|38.18|38.01|38.19|37.74|36.6|36.84|37.1|37.6|37.93|38.01|36.89|32.31|32.08|32.42|32.53|32.53|32.42|32.4|32.08|31.9|31.63|31.43|30.66|30.23|29.93|29.84|29.35|29.06|28.47|28.42|28.51|29|29.14|29.55|29.24||29.71|29.85|29.09|29.09|29.33|28.98|28.88|28.57|28.73|28.87|28.22|27.77|27.34|27.36|27.47|27.57|27.58|27.6|27.42|27.7|27.89|27.5|27.51|27.08|26.73|26.78|27.15|27.55||27.61|27.56|28.18|28.13|28.06
02448|24410|/equities/park-national-corp|R2000VALUE|67.18|68|69.44|69.44|68.66|68.76|69.39|69.42|69.1|69.73|70.2|69.6|65.19|65.75|65.44|63.4|63.25|63.17|63.5|62.99|63.11|62.36||62.53|62.57|62.66|62.35|62.75|63.89|63.72|65.09|64.69|62.75|61.01|60.68|59.53|59.04|58.91|58.91|58.23|57.03|55.94|55.63|54.29|54.64|54.2|53.72|54.82|55.78|56.28|55.94|55.35|55.07|55.26|54.69|54.57||52.38|52.49|52.57|53.31|53.33|53.44|53.4|53.63|54.71|55.48|57.01|57.74|57.79|58.39|59.23|59.93|60.17|59.58|60.13||59.08|59.03|58.55|58.61|58.67|59.04|58.75|58.18|59.12|59.33||59.61|59.86|59.61|59.93||59.35|59.42|59.53|60.67|60.52|58.87|59.35|60.42|60.35|60.16|60.47|60.26|60.91|60.78|60.5|60.32|60.74|60.25|59.34|59.74||61.34|61.02|61.01|60.59|60.67|61.17|61.11|60.52|59.47|59.29|59.76|59.65|59.97|60.52|59.02|58.19|57.57|58.29|59.8|61.27|61.7|61.99|62.06|61.91|61.48|62.5|62.39|61.39|61.46|61.79|61.58|61.26|61.51|61.32|61.5|59.27|59.39|58.47|57.94|57.94|59.02|59.53|59.45|58.1|58.52|59.2|58.53|59.31|59.5|59.28|58.47|56.9|56.13|56.95|57.82|57.71|57.94||57.6|58.04|58.54|60.51|59.94|61.59|60.72|60.73|62.1|63.4|63.99|61.89|60.98|61.33|60.66|62.52|63.1|64.01|64.52|64.91|65.75|66.49|66.07|65.64|65.48|64.73|63.4|62.14|61.99|60.8|58.95|58.09|56.06|57.3|58.11|59.13|59.4|59.46|55.58|55.5|54.8|54.6|54.92|56.57|56.06||56.05|57.54|57.47|57.66|57.47|57.25|58.49|59.36|59.52|60.79|59.98|59.95|61.09|60.98|61.71|62.58|62.56|61.94|62.42|63.72|63|63.3|64.85|64.25|64.86|64.74|66.84|67.13||65.63|66.48|69.84|69.7|69.45
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.68|10.55|10.59|10.51|10.4|10.32|10.29|10.34|10.38|10.38|10.37|10.34|10.46|10.48|10.45|10.45|10.31|10.39|10.48|10.64|10.54|10.4||10.49|10.6|10.4|9.9|10.07|10.07|10.06|10.1|9.94|10.25|10.25|10.15|9.99|10.1|9.93|9.8|9.92|9.85|9.82|9.79|9.75|9.72|9.49|9.46|9.48|9.57|9.73|9.7|9.69|9.71|9.67|9.64|9.5||9.43|9.15|9.13|9.04|8.93|8.86|9.04|9.05|9.11|9.12|9.13|9.19|9.15|9.2|9.28|9.38|9.5|9.61|9.72||9.6|9.65|9.48|9.38|9.4|9.58|9.67|9.95|9.84|9.34||9.34|9.55|9.73|9.77||9.74|9.67|9.5|9.39|9.31|9.15|9.15|9.06|9|8.95|8.91|8.76|8.74|8.7|8.69|8.72|8.55|8.66|8.58|8.71||8.75|8.59|8.3|8.23|8.2|8.23|8.21|8.13|8|8.13|8.24|8.22|8.11|8.09|8.09|8.11|7.91|7.97|7.87|7.77|8.01|7.94|7.93|8.1|8.07|8.16|8.1|8.07|7.96|7.98|8.07|7.95|8.07|8.04|8.12|7.98|8|8|8.05|8.19|8.41|8.41|8.38|8.39|8.55|8.68|8.55|8.4|8.29|8.11|8.2|8.39|9.31|9.64|9.62|9.75|9.63||9.4|9.49|9.53|10.23|9.29|9.62|9.6|9.82|9.9|9.56|9.55|9.3|9.05|8.42|8.25|8.35|8.38|8.43|8.39|8.7|8.72|8.76|8.6|8.68|8.74|8.45|8.35|8.6|8.58|8.5|8.4|8.42|8.45|8.6|8.5|8.11|7.99|8|7.91|7.79|7.59|8.02|8.13|8.34|8.39||8.34|8.59|8.5|8.6|8.44|8.33|8.13|8.08|7.91|8.04|7.87|7.65|7.82|7.85|7.93|7.96|7.99|7.97|8.11|8.14|8.11|7.92|7.98|7.66|7.68|7.68|7.7|7.69||7.54|7.27|7.28|7.32|7.22
02450|17396|/equities/tessera-tech|R2000VALUE|19.68|20.06|21.34|22.6|21.23|21.71|21.88|21.87|21.93|21.79|21.58|21.3|21.22|21.27|21.09|19.97|20.17|20.15|20.39|20.42|20.38|20.37||20.3|20.2|19.87|20.07|20.47|20.59|20.26|20.27|20.07|19.95|20.12|20.48|19.88|20.07|20.07|19.88|20.08|19.77|19.71|19.73|19.54|19.95|19.24|18.48|17.84|17.79|18.26|18.97|19.08|19.15|19.11|18.8|18.73||18.49|18.07|17.85|17.14|16.94|16.72|17.31|17.58|17.1|17|17.98|18.53|18.34|18.19|18.09|18.54|19.13|19.19|19.34||19.8|19.98|20|20.01|20.09|19.88|19.89|23.45|23.65|23.73||22.85|21.93|23.56|24.07||24.11|24.53|24.86|24.79|24.81|24.9|25.11|25.2|25.48|25.35|25.82|25.88|26.36|26.44|25.87|25.24|24.41|23.62|23.27|23.37||23.84|23.83|24.05|23.17|23.71|24.18|24.28|24.29|23.93|23.92|23.4|22.82|22.19|22.09|21.95|20.98|20.8|22.19|23.35|26.24|26.39|28.51|29.21|29.28|29.4|30.33|30.53|30.28|29.74|30.36|30.87|30.61|31.43|30.9|29.54|29.21|27.34|25.99|25.88|27.7|27.78|27.91|27.68|26.28|27.5|28.14|28.33|28.32|28.06|28.57|27.34|26.83|26.01|26.61|26.52|26.28|24.91||24.75|24.67|24.18|25.35|24.67|25.47|25.14|25.11|25.29|25.93|25.96|25.83|25.66|25.72|25.28|26.16|26.44|26.07|25.64|25.89|26.39|27.54|29.79|28.93|28.42|28.52|29.2|28.12|27.61|26.94|27.28|27.96|27.43|27.51|28.77|28.71|28.18|26.9|25.98|25.52|24.72|24.76|24.64|24.74|24.63||24.93|25.48|25.29|24.86|24.86|24.12|23.69|23.41|23.84|24.47|24.24|24.29|24.99|24.69|25.48|26.26|26.96|26.38|26.3|26.71|26.38|26.65|24.08|24.31|23.53|23.26|22.18|19.95||19.68|20.76|16.6|15.9|15.83
02451|17121|/equities/seacoast-banking|R2000VALUE|11.25|11.15|11.25|10.8|10.95|10.75|11.35|11.25|11.15|10.748|10.3|11.35|12.05|12.5|12.85|12.65|11.7|9.6|9.7|9.65|9.15|8.95||8.8|8.95|8.8|9.012|9.15|9.4|9.1|9.25|9.2|9.7|10|9|9.35|8.55|8.693|8.5|8.75|8.95|9.45|9.4|8.75|8.25|8.1|7.9|8.05|7.95|8.1|7.55|7.5|7.4|7.9|7|7.25||7.2|7.125|7.05|7.3|7.55|7.15|7.55|8|7.75|7.95|8.5|9.25|9.25|9.25|9.5|9.45|10|9.955|10.2||10.2|10.05|10.05|10.1|10.25|10.3|10.5|9.2|9.2|9||8.25|8.25|8.7|8.85||8.5|8.85|8.75|8.45|8.05|7.8|8.5|8.5|8.85|8.65|9.518|9.25|9.4|9.155|8.5|8.2|8.2|8.65|8.5|7.4||7.75|7.5|8.7|8.6|8.25|8.1|8.1|7.5|8.1|6.25|6.5|7.65|7.5|7.2|7.55|7.7|8.1|7.95|8.15|9.25|8.65|9.15|9.85|10.95|11.1|11.5|11.45|11.65|11.55|11.5|11.8|12.05|12.8|12.8|13.25|13.15|13.2|12.8|12.6|12.65|13.25|13.15|13.3|13.4|13.9|13.955|13.25|13.05|13.3|13.4|13.45|13.3|13.5|13.9|14.15|13.75|13.85||13.75|13.65|13.45|14.25|14.65|14.25|14.65|14.75|14.399|14.885|14.5|14.2|14|14|12.7|13.6|13.7|14.8|14|14.3|14.25|15.9|12.5|11.75|11.25|11.35|11.2|10.9|10.9|10.5|10.547|10.65|10.45|11.55|11.847|10.5|10.95|10.55|9.95|10.25|10.5|10.2|10.3|10.9|11.2||11.3|12.1|12.4|12.8|15.75|12.45|12.4|12.899|15.45|16.2|16.3|16.329|15.3|15.25|15.5|14.85|13.7|14|13.75|13.7|13.45|12.93|13.45|13.9|14.45|15.8|16.6|17.35||17|17.1|19.2|19.55|19.6
02452|16325|/equities/icf-international|R2000VALUE|23.35|23.71|23.76|23.8|23.92|23.98|24.35|24.15|24.28|24.27|24.77|24.74|25.04|24.98|24.99|24.82|25.12|25.09|25.21|25.5|25.86|25.98||25.35|25.62|25.61|25.69|25.29|25.17|24.7|23.78|23.39|23|23.25|23.73|23.57|24|24.29|25|24.99|25.31|25.03|24.6|24|24.39|24.38|23.78|23.5|22.81|22.93|22.64|23.48|23.37|23.59|23.74|23.79||23.63|23.1|23.19|23.69|23.1|23.18|23.58|23.93|24.04|23.97|24.05|24.13|25.66|25.07|25.2|25.15|25.23|25.59|25.76||26.25|26.35|26.27|26.12|26.16|26.3|26.57|27.05|27.23|27.21||27|26.78|26.78|26.68||26.79|26.9|26.77|26.98|26.96|26.74|26.81|26.8|26.9|27.18|24.8|24.57|24.73|24.82|25.27|25.16|25.75|26.05|27.02|27.3||27.5|27.69|28.21|28.15|28.36|28.34|28.67|29.1|28.54|29.02|29.24|29.48|29.9|30.15|29.33|29.1|29.24|29.31|29|29.16|29.2|29.7|30|29.79|29.98|30.06|30.05|30.1|30.11|30.19|30.5|30|29.85|29.77|30.17|29.91|29.94|30.05|30.01|30.94|31.05|29.72|29.88|29.38|29.52|29.81|30|30|29.99|29.97|29.83|29.81|29.46|29.61|29.76|30.29|29.59||28.05|28.23|28.02|27.93|27.48|27.64|27.7|27.99|28.05|28.07|28.9|28.06|27.97|28.32|27.99|27.92|28.98|26.84|25.63|26.34|26.4|26.39|26.3|26.77|26.55|26.12|26.13|26.25|26.1|25.44|25.12|25.5|25.43|25.25|25.62|25.64|25.71|25.8|25.71|25.59|24.65|25.02|25.87|26.08|26.71||27.88|28.66|27.73|27.85|27.83|27.11|26.3|26.44|26.25|25.86|25.67|25.47|25.62|25.94|26.23|27.09|26.83|26.89|26.66|27.25|26.9|27.21|27.05|26.73|26.79|26.76|26.5|26.42||26.3|25.97|26.46|26.59|26.46
02453|20939|/equities/enpro-industries|R2000VALUE|31.68|32.39|32.3|32.35|32.3|32.33|32.05|32.06|31.94|31.58|31.3|30.87|30.57|30.81|30.38|29.77|29.8|29.72|29.77|29.86|29.85|30.23||29.78|29.8|29.63|29.24|29.22|29.48|29.35|29.61|29.12|29.41|29.61|29.78|29.34|29.29|29.42|29.48|29.64|28.89|28.85|29.16|28.6|28.88|28.9|28.86|27.94|27.67|28.25|28.07|28.08|28.05|28.18|27.71|27.25||25.8|25.48|24.73|24.85|24.86|24.65|24.72|25.05|24.83|24.44|24.62|24.71|24.68|24.53|25.15|25.55|26.44|26.41|26.66||26.16|26.31|26.18|26.41|27.25|27.12|26.88|26.93|27.54|27.45||27.04|27.11|27.02|26.71||26.39|26.42|25.67|25.46|25.12|23.67|24.11|24.05|24.31|24.09|23.54|23.55|23.42|23.67|23.87|24.09|23.75|23.25|23.22|23.55||23.76|23.76|24|23.33|23.71|24.09|24.24|24.37|23.98|24.39|24.97|24.96|24.62|24.62|24.06|24.24|23.39|23.21|23.13|23.32|22.27|22.61|23.38|23.03|23.03|23.45|23.35|23.42|23.39|23.57|23.4|23.08|23.07|22.49|22.32|22.22|22.18|21.84|21.77|23.11|23.72|23.83|23.66|23.8|24.01|24.19|24.18|24.24|24.5|24.38|23.92|23.96|23.54|23.46|23.07|22.78|22.51||22.1|21.63|21.67|22.13|21.81|22.09|21.99|21.87|21.9|22.08|21.95|21.38|21.3|21.6|21.59|22.45|22.55|23.22|23.13|23.26|21.66|20.5|20.49|21.85|18.33|18.29|18.1|17.85|18.5|18.44|18.37|18|17.56|17.41|17.51|17.23|16.92|16.22|16.2|16.1|16.03|16.45|16.98|16.81|17.28||18.43|18.8|18.31|18.44|18.2|17.19|17.76|17.36|17.84|18.58|18.27|18.72|19.36|19.7|20.14|20.98|20.07|19.98|20.06|19.22|18.74|18.43|18.45|18.52|18.14|18.48|18.8|18.68||17.74|17.51|18.05|17.61|17.56
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.7|19.34|19.38|19.38|18.58|19.01|19.12|18.74|18.31|18.21|17.88|17.84|18|18.37|18.41|18.34|18.04|17.95|17.92|18.14|18.1|17.96||17.7|17.82|17.76|17.82|18.01|17.95|17.6|17.64|17.74|17.79|17.92|17.82|17.53|17.27|17.4|17.25|17.42|17.55|17.38|17.1|16.74|16.86|16.99|16.66|16.58|16.58|16.51|16.38|16.32|16.47|16.16|16.02|15.79||15.44|15.39|15.1|15.2|15.29|15.3|15.49|15.98|16.04|16.08|15.88|15.99|15.94|15.94|16.26|16.7|17.22|17.26|17.39||16.9|17.03|17.1|16.52|16.52|16.83|16.67|16.69|16.64|16.86||16.82|16.75|16.97|17.15||16.78|16.81|16.6|16.64|16.55|16.41|16.31|16.36|16.36|16.09|15.96|16.11|16.34|16.44|16.63|16.49|16.28|16.06|15.96|15.82||16.11|16.23|16.63|16.25|16.48|16.71|17.18|17.32|16.52|16.51|16.63|16.45|16.3|15.78|15.71|15.65|15.63|15.67|16.64|16.31|16.71|16.14|15.76|15.59|15.16|15.16|14.95|15.14|14.91|15.04|14.95|14.45|14.67|14.56|14.57|14.24|14.25|14.07|14.18|14.73|15.08|15.53|15.36|15.07|15.59|16|16.12|15.95|16.04|16.16|15.69|15.54|15.11|15.17|15.09|15.09|14.67||14.26|14.2|14.49|15.05|15.08|15.36|15.12|15.02|15.13|15.04|15.11|14.32|13.67|13.85|13.93|14.55|14.66|14.94|14.79|15.17|15.87|15.7|15.35|14.42|13.61|13.61|14.45|12.93|12.97|12.93|12.73|12.65|12.2|12.43|12.55|12.35|12.31|12.3|11.96|11.74|11.75|12.12|12.4|12.88|12.86||12.89|13.27|13.11|13.16|13.02|13.12|13.41|13.35|13.66|13.73|13.49|13.8|13.52|13.71|13.95|14.04|15.12|14.62|14.6|15.1|14.82|13.98|13.99|14.37|13.14|13.25|13.54|13.62||13.19|13.1|13.25|13.16|12.77
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|7.24|7.53|7.2|7.15|7.13|7.14|7.11|7.05|7.04|6.94|6.88|6.86|6.88|6.79|6.67|6.63|6.63|6.63|6.65|6.66|6.73|6.71||6.65|6.64|6.63|6.61|6.58|6.52|6.58|6.69|6.67|6.6|6.57|6.58|6.64|6.69|6.6|6.51|6.42|6.43|6.4|6.4|6.32|6.45|6.41|6.38|6.27|6.3|6.28|6.45|6.55|6.54|6.4|6.28|6.69||6.93|6.95|6.95|7|7.04|7.05|7.11|7.2|7.28|7.38|7.38|7.44|7.41|7.47|7.51|7.54|7.53|7.53|7.55||7.55|7.53|7.54|7.52|7.53|7.52|7.53|7.59|7.7|7.84||7.74|7.64|7.58|7.55||7.57|7.46|7.32|7.15|7.01|6.9|6.98|6.98|6.99|6.99|7.16|7.22|7.35|7.34|7.25|7|7.12|7.12|6.91|7.04||7.14|7.13|7.15|7.07|7.14|7.25|7.25|7.25|7.24|7.21|7.22|7.18|7.24|7.18|7.2|7.13|7.09|7.1|7.16|7.32|7.39|7.49|7.62|7.7|7.72|7.7|7.59|7.58|7.62|7.66|7.67|7.65|7.69|7.7|7.76|7.62|7.59|7.44|7.36|7.44|7.51|7.35|7.38|7.26|7.33|7.35|7.32|7.3|7.15|7.18|7.2|7.23|7.24|7.19|7.14|7.13|7.19||7.15|7.06|7.17|7.3|7.3|7.3|7.28|7.28|7.32|7.37|7.28|7.04|7.08|7.05|7.04|6.85|6.88|6.85|6.61|6.61|6.63|6.52|6.6|6.59|6.64|6.76|7.08|7.24|7.4|7.39|7.4|7.39|7.25|7.25|7.24|7.24|7.22|7.16|6.99|6.98|6.83|6.86|6.88|6.86|6.91||7.12|7.28|7.23|7.25|7.21|7.18|7.18|7.22|7.31|7.31|7.2|7.2|7.2|7.17|7.23|7.3|7.21|7.28|7.38|7.4|7.34|7.19|7.3|7.4|7.23|7.26|7.28|7.34||7.06|7.17|7.42|7.48|7.46
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.09|16.19|16.3|16.34|16.29|16.43|16.73|16.34|16.03|15.93|15.73|15.78|16.55|16.15|16.25|15.94|16|16.07|16.36|16.51|16.45|16.43||16.94|17.59|17.55|17.47|17.4|17.6|17.57|17.59|16.98|17.13|17.16|17.52|17.31|17.12|17.39|17.38|17.85|17.8|17.2|17.1|16.76|16.81|16.46|16.19|15.96|15.89|16.21|16.02|16.24|16.24|16.01|15.99|15.74||15.23|14.94|14.56|14.71|14.67|14.5|14.98|15.71|15.75|15.51|15.22|15.17|15.15|15.35|15.53|15.73|16.35|16.38|16.49||16.97|16.48|16.45|16.92|17.97|17.53|16.69|16.85|13.89|13.73||13.62|13.51|13.63|13.58||13.47|13.1|12.68|12.67|12.06|11.95|12.5|12.39|12.3|12.11|12.14|11.87|12.11|12.28|12.25|12.21|12.25|11.96|12.04|12.06||12.31|12.21|12.58|12|11.94|12.35|12.26|12.18|11.9|12.18|12.38|12.18|12.25|12.3|12|11.67|11.57|11.44|11.84|12.02|11.6|11.87|12.73|13.12|12.95|13.6|13.55|13.66|13.79|14.01|14.04|13.52|13.92|13.83|14.19|14.11|14.5|13.91|13.53|13.9|15.64|16.14|15.86|15.85|15.79|16.19|16.11|15.73|15.85|16.42|15.84|15.29|14.92|15|14.86|14.2|14.07||13.58|13.45|13.11|13.86|13.5|13.98|13.87|13.38|13.69|13.77|13.5|12.79|12.84|12.66|12.78|13.39|13.45|13.53|13.59|14.33|14.52|13.79|13.89|13.95|14.06|13.36|12.95|12.69|13.08|13.25|13.33|13.29|13.15|13.94|13.77|13.5|13.35|12.86|12.05|11.62|11.4|11.53|11.83|12.28|12.4||13.1|13.79|13.41|13.72|13.37|13.33|13.09|13.02|13.63|14.24|13.88|13.65|14.2|14.53|15.23|15.6|15.09|14.88|15.13|15.7|15.38|15.25|16.17|15.61|14.01|14.06|14.52|13.88||13.7|13.28|14.39|13.84|14
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|62.11|62.89|64.6|66.38|67.17|67.5|67.7|72.46|74.36|73.23|72.72|72.37|71.2|70.91|71.69|72.26|65.25|65.24|65.16|65.53|65.55|65.19||65.55|65.94|66.18|66.91|66.82|66.68|67.56|67.63|67.51|68.42|67.58|67.46|67.28|66.52|66.69|66.83|65.91|66.34|66.76|66.88|65.37|64.74|63.51|63.51|63.54|63.81|62.64|61.63|61.32|61.37|61.99|61.19|60.46||60.47|60.79|59.97|60.35|62.46|62.57|62.52|63.8|62.56|61.05|62.34|62.94|63.67|56.45|57|57.06|57.82|56.38|56.75||57.58|57.41|56.75|56.42|57.13|56.61|57.6|56.88|56.45|57.03||57.64|57.54|57.47|57.44||57.09|57.52|57.11|56.95|57.23|59.16|59.87|58.68|57.88|56.93|57.92|57.58|54.81|52.6|53.19|53.98|54.06|54.3|54.4|54.83||55.66|55.45|54.5|54.19|54.39|54.47|54.59|54.74|53.61|54.02|54.31|54.57|55.79|55.85|55.46|56.18|56.05|56.33|56.3|56.69|57.85|56.02|56.28|56.35|56.5|57.37|56.26|56.43|56.65|57.68|54.8|54.7|55.19|55.08|54.9|54.36|54.19|53.63|54.68|55.6|55.95|55.62|54.77|55.04|55.45|55.75|56.03|56.9|53|52.43|51.6|51.58|51.14|51.26|51.59|51.89|51.67||51.92|51.86|51.36|51.71|52.22|53.1|53.19|53.07|53.29|53.02|53.3|53|51.89|51.5|51.58|52.93|52.04|52.12|52.59|51.99|51.67|51.47|51.49|51.42|50.58|50.23|49.33|48.27|47.77|47.87|48.33|48.71|49.3|47.42|47.4|47.43|46.66|46.54|46.02|45.57|47.05|46.33|47|47.13|47.72||48.61|49.97|51|49.25|49.33|48.73|48|49.02|50.24|50.54|49.5|49.64|46.67|46.38|46.54|46.94|47.32|47.27|47.1|46.16|46.52|46.83|46.88|44.7|44.65|44.31|45.26|46.68||45.53|46.07|45.8|45.64|46.28
02463|15520|/equities/banner-corp|R2000VALUE|38.92|41.23|42.56|41.93|43.82|47.6|55.09|57.05|55.3|50.68|47.85|48.37|49.91|46.2|42.35|38.85|41.16|43.19|39.9|36.05|33.53|30.24||27.86|26.88|26.95|26.25|27.65|28|27.3|27.3|26.88|27.09|27.16|27.58|24.5|23.73|23.94|23.8|23.59|22.68|22.75|22.61|20.65|19.53|19.46|19.46|19.46|19.6|19.6|19.67|19.88|19.53|19.67|19.74|19.39||19.81|20.3|19.95|21.35|19.25|18.55|20.44|20.65|20.79|21.14|21.91|22.75|21.42|21.21|21.7|22.75|22.4|20.93|20.86||20.79|21|20.65|20.3|20.86|20.93|19.81|19.6|19.6|19.67||19.25|19.6|19.66|19.25||19.11|17.92|17.29|17.29|18.2|18.06|18.06|17.78|17.5|18.55|19.11|17.22|19.11|19.25|18.9|19.04|20.02|19.88|20.58|21||21.7|21.21|21.14|20.16|20.16|21|21.28|21.28|19.95|20.86|20.23|20.79|21.42|20.02|20.58|21.7|22.05|22.4|21.63|21.91|20.3|20.65|20.86|21.77|24.85|21.42|16.87|17.36|18.06|19.04|18.97|18.55|19.95|18.62|19.11|19.39|19.95|18.2|17.78|19.04|19.95|20.79|21.28|21.56|22.12|23.17|22.68|20.57|20.65|20.44|20.79|20.72|21.21|21.56|21.28|21.91|21.35||20.44|20.79|22.26|24.01|23.17|25.62|25.62|26.88|27.51|27.86|23.38|23.8|24.92|25.13|26.18|27.54|27.93|27.72|27.51|28.77|29.89|28.63|28.28|29.26|29.82|29.4|30.03|23.38|22.4|21.83|21.84|22.96|22.82|22.75|23.17|22.33|23.59|21.84|21.21|21.7|21.56|22.61|22.68|24.22|25.76||27.93|28|28.49|31.43|34.3|36.47|37.24|38.43|39.34|39.41|38.64|37.73|37.87|37.17|37.66|38.15|37.45|38.85|38.36|38.99|41.02|42.42|42.63|44.1|43.19|42.7|43.54|44.45||42.98|42.77|44.24|45.85|45.57
02464|21236|/equities/sjw-corp|R2000VALUE|28|28.12|27.83|27.73|27.34|27.34|27.49|27.28|27.85|27.93|27.91|27.59|28.17|27.91|27.48|27.29|27.08|26.75|27.53|27.07|26.96|26.17||25.62|25.75|25.72|25.24|25.16|26.07|26.36|26.11|25.42|25.46|25.16|24.89|23.97|23.93|23.94|23.92|23.94|23.9|23.79|23.5|23.36|23.44|22.77|22.64|22.61|22.3|22.65|22.63|22.58|22.69|22.3|22.17|22.12||22.12|22.26|21.84|22.02|21.83|21.94|22|22.26|22.27|22.21|22.21|22.16|22.28|22.36|22.63|22.5|22.92|23.33|23.58||23.89|23.87|22.9|22.61|22.91|22.75|22.59|22.73|23.21|23.31||22.91|22.87|22.86|22.55||22.31|22.31|22.18|21.94|22.17|22.44|22.57|22.87|22.85|22.43|22.18|22.24|22.27|22.49|21.89|21.78|21.78|21.66|21.41|21.63||22.14|21.91|22.61|22.18|22.85|23.29|23.39|22.92|22.41|22.24|22.32|22.62|22.66|22.53|22.44|22.42|22.26|21.91|21.88|22.03|22.05|22.94|22.88|22.92|22.73|22.92|22.82|23.29|22.82|22.74|23.09|22.9|22.88|22.92|22.57|22.01|22.09|21.97|22.12|22.78|23.07|23.34|23.49|22.88|23.12|23.18|23.44|23.7|23.63|22.93|22.53|22.6|22.29|22.28|22.26|22.28|21.96||21.72|21.91|21.94|21.94|22.05|23.09|22.93|22.87|22.81|22.55|23.09|22.47|22.38|21.71|21.79|22.2|22.54|22.99|22.68|22.3|21.86|21.74|22.07|21.98|22.54|23.49|23.34|23.8|23.92|23.8|23.61|23.56|23.17|22.61|22.51|22.7|22.46|22.53|22.17|22.06|21.65|21.87|22.07|22.23|22.35||22.84|23.27|22.94|22.66|22.8|22.23|22.03|22.34|22.75|22.89|22.6|22.99|22.34|24.05|24.59|23.92|22.55|21.92|21.9|21.83|21.59|21.35|21.23|20.95|20.38|20.56|20.99|20.96||20.18|20.12|20.98|21.22|21.15
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.7|12.02|12.2|14.4|14.59|14.3|14.63|14.35|14|14.55|14.7|14.86|14.84|14.96|14.93|14.6|14.84|14.86|14.69|14.76|14.62|14.35||14.11|14.29|14.35|14.21|14.24|14.24|14.27|14.05|13.82|13.67|13.84|13.75|13.75|13.81|13.69|13.7|13.85|13.88|13.89|14.15|14.07|14.19|14.22|14.4|14.23|14.16|14.35|14.46|14.46|13.77|12.87|12.21|11.5||10.95|10.85|11.06|10.88|11.06|11|11.07|11.16|11.15|10.89|10.51|10.96|10.93|11.05|10.86|11.02|11.4|11.35|11.38||11.07|11.14|11|11.12|11.24|11.22|11.22|11.29|11.6|11.57||11.37|11.5|11.47|11.11||11.06|10.94|10.49|10.5|10.43|10.49|10.77|10.9|10.77|10.85|11.06|11|11.03|11.18|11.28|11.17|10.72|10.6|10.4|10.79||11.37|11.02|11.4|10.96|11.25|11.31|11.25|11.3|10.65|10.66|10.6|10.5|10.2|9.65|9.51|9.8|9.74|9.29|9.32|9.91|10.11|10.45|10.6|10.49|10.52|10.63|10.4|10.35|10.35|10.5|10.74|10.64|10.7|10.42|11.6|12.49|12.68|12.43|12.45|12.48|12.8|12.86|13.2|12.88|12.51|13.09|13.35|13.59|13.93|14.31|14.29|14.22|14.18|14.22|14.15|14|13.99||13.88|14.05|14.17|14.46|14.54|14.66|14.59|14.59|14.76|15.2|14.97|14.16|14.04|14.11|14.12|14.48|14.69|14.79|14.49|14.82|14.88|13.67|14.06|14.1|14.03|14.3|15.67|16.67|16.54|15.62|15.3|15.31|14.87|14.52|14.23|14.63|15.49|15.8|14.94|14.92|14.43|14.64|14.83|14.78|14.48||14.6|14.77|14.39|14.77|14.85|14.55|14.93|14.54|14.77|14.86|14.31|14.11|14.75|14.87|15.15|15.35|15.74|15.72|16.14|16.63|16.54|15.9|16.05|15.76|15.44|15.41|16.52|16.93||16.87|17.01|18.14|18.07|17.8
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|6.9|6.97|6.84|6.89|6.82|6.75|6.83|6.65|6.64|6.57|6.55|6.52|6.68|6.71|6.57|6.47|6.21|6.32|6.33|6.47|6.41|6.29||6.19|6.28|6.18|6.37|6.47|6.44|6.3|6.2|6.04|5.99|6.14|6.17|6.08|6.03|6.01|5.93|5.93|5.8|5.78|5.65|5.5|5.48|5.27|5.25|5.01|5|5.1|4.32|4.3|4.24|4.16|4.15|4.19||4.18|4.08|3.89|4.02|3.99|4.03|3.96|4.02|4.07|4.25|4.25|4.34|4.38|4.31|4.44|4.44|4.46|4.57|4.68||4.68|4.72|4.72|4.79|4.91|4.91|4.84|4.95|5|4.86||4.79|4.52|4.42|4.42||4.44|4.43|4.4|4.43|4.33|4.18|4.31|4.38|4.4|4.38|4.42|4.34|4.32|4.32|4.26|4.29|4.23|4.3|4.25|4.3||4.46|4.5|4.6|4.55|4.5|4.52|4.58|4.64|4.54|4.58|4.74|4.9|4.95|4.78|4.76|5|4.98|5.19|5.1|5.38|5.47|5.57|5.5|5.45|5.46|5.57|5.68|5.65|5.6|5.66|5.66|5.46|5.57|5.45|5.37|5.25|5.16|5.07|4.58|4.36|4.44|4.41|4.35|4.37|4.57|4.63|4.63|4.5|4.51|4.59|4.63|4.48|4.33|4.42|4.45|4.36|4.5||4.48|4.42|4.44|4.52|4.56|4.62|4.6|4.65|4.65|4.57|4.6|4.53|4.41|4.44|4.35|4.65|4.64|4.68|4.68|4.73|4.7|4.83|4.84|4.66|4.73|4.74|4.67|4.6|4.75|4.79|4.55|4.5|4.35|4.42|4.28|4.28|4.28|4.12|4.1|4.11|3.9|3.99|3.85|3.85|3.85||3.84|3.91|3.88|4.05|4.08|3.66|3.51|3.44|3.58|3.7|3.62|3.46|3.7|3.72|3.73|3.55|3.45|3.45|3.43|3.45|3.45|3.45|3.42|3.5|3.38|3.17|3.27|3.12||3.26|3.16|3.39|3.19|3.07
02468|15357|/equities/argo-group-intern|R2000VALUE|21.51|21.89|22.34|22.33|21.91|22.67|23.09|23.06|22.85|22.76|22.71|21.88|22.28|22.21|22.21|21.85|21.84|21.9|21.79|21.86|21.91|21.78||21.46|21.62|21.55|21.18|21.02|21.1|21.08|21.23|21.35|21.39|21.23|21.05|20.42|20.06|19.99|19.82|19.61|19.52|19.45|19.32|19.03|18.73|18.65|18.35|18.48|18.49|18.65|18.99|19.12|19.2|17.97|18.14|17.64||17.32|17.07|17.12|17.31|16.93|17.07|17.22|17.26|17.55|17.55|17.67|17.63|17.55|17.46|17.48|17.49|17.86|17.77|17.91||17.81|17.94|18.03|18.08|18.16|18.18|18.19|19.08|19.49|19.49||19.27|19.31|19.29|19.23||19.2|19.13|19.22|19.47|19.27|19.32|19.44|19.29|19.06|18.89|18.95|18.93|18.89|19.02|19.05|19.12|19.27|19.36|19.38|19.97||20.39|20.63|20.51|20.2|20.34|20.79|20.84|20.81|20.51|20.8|21.09|21.09|21|21.28|21.41|21.83|22.45|22.46|22.68|22.87|23.21|23.31|23.23|23.34|23.09|23.51|23.61|23.74|23.51|23.55|23.64|23.66|23.52|22.96|22.59|22.56|22.44|22.18|22.18|22.1|22.34|22.4|22.19|22.23|22.25|22.62|22.99|22.93|23.5|23.95|23.83|23.59|23.52|23.51|23.43|23.29|23.23||23.09|22.93|22.91|23.21|23.23|23.39|23.32|23.32|23.49|23.51|23.39|23.12|22.91|23.42|23.04|23.36|23.45|23.28|23.32|23.43|23.49|23.51|23.51|23.52|22.68|22.76|22.29|22.23|22.1|22.15|21.68|21.47|21.13|21.32|21.28|21.18|21.11|20.78|20.65|20.42|19.78|19.34|19.14|18.72|18.63||18.63|19|18.64|18.59|18.55|18.04|17.9|17.75|17.92|18.18|18.45|18.76|19.06|18.95|19.1|19.33|19.63|19.73|19.89|19.91|19.87|19.7|19.71|19.59|18.33|18.57|19.54|19.17||18.78|19.01|19.57|19.86|19.84
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.86|27.23|27.55|27.59|26.86|27.92|27.94|28.1|27.84|27.17|26.28|25.79|26.25|26.09|26.16|25.76|25.44|25.34|25.24|25.64|25.54|25||24.2|24.33|23.6|23.38|23.72|23.76|23.73|23.55|23.64|24.22|24.57|24.44|24.35|23.92|23.57|22.86|23.08|22.89|22.59|22.38|22.16|22.3|22.28|22.23|22.17|22.21|23|22.95|23.16|23.01|23.22|23.16|22.97||22.3|21.69|21.61|21.59|21.82|21.91|22.24|22.78|22.86|22.27|22.28|22.19|22.19|22.04|22.07|22.58|23.58|23.97|24.13||24.05|24.78|24.59|24.83|24.89|24.68|24.39|24.09|23.92|24.09||23.84|23.66|23.97|24.09||23.44|23.13|22.48|21.95|21.87|21.85|22.01|21.76|21.83|21.21|20.92|21.29|21.75|20.84|20.89|20.28|20.1|19.55|19.32|18.85||19.3|18.73|18.79|18.47|18.88|19.1|19.26|19.18|18.58|18.96|19.2|18.75|19.13|19.14|19.32|19.7|19.5|19.6|19.6|19.97|20.08|20.42|21.11|20.97|20.96|21.52|21.56|21.58|21.07|21.41|21.65|20.66|20.87|20.73|20.95|20.58|20.79|20.52|19.97|20.84|21.2|21.05|20.57|19.9|20.44|20.89|20.83|20.06|20.43|20.91|20.67|20.12|19.59|19.1|18.99|18.84|18.24||17.75|17.23|17.07|18.11|18.54|18.84|18.61|18.5|18.36|17.97|18.11|17.51|17.14|17.17|17.12|17.61|17.37|17.12|16.95|18.64|18.67|18.53|17.92|17.21|16.28|15.74|15.71|15.3|15.36|15.04|14.54|14.41|13.89|13.91|13.54|13.09|13.1|13.15|12.88|12.62|12.25|12.56|12.33|12.31|12.35||12.15|12.31|11.86|11.74|11.49|11.36|11.27|11.11|11.15|11.4|12.16|13.58|14.05|14.38|14.6|14.64|14.85|14.98|15.12|15.36|15.13|14.62|15.01|15.27|13.93|13.92|14.23|14.23||13.83|13.78|14.51|14.28|13.71
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.75|7.08|6.88|6.65|5.86|6.1|6.15|6.07|5.97|6.15|5.99|6.27|6.71|6.57|6.62|6.23|5.9|5.64|5.46|4.97|4.76|4.9||4.75|4.63|4.78|4.99|4.95|4.94|5.02|5.15|5.25|4.89|4.76|4.47|4.27|4.32|4.73|4.78|4.9|4.58|4.52|4.59|4.69|4.36|4.01|3.95|3.91|3.9|3.89|3.9|3.84|3.63|3.2|3.18|2.95||2.77|2.74|2.76|2.68|2.7|2.76|2.82|3.05|3.06|2.91|2.96|3.06|3.03|3.19|3.42|3.44|3.44|3.45|3.45||3.44|3.33|3.37|3.41|3.68|3.48|3.44|3.45|2.91|2.8||2.63|2.53|2.57|2.57||2.63|2.65|2.59|2.68|2.61|2.57|2.59|2.71|2.71|2.63|2.73|2.84|2.89|3.09|3.04|2.81|2.65|2.53|2.46|2.48||2.55|2.6|2.65|2.55|2.5|2.65|2.53|2.5|2.4|2.41|2.47|2.4|2.49|2.38|2.29|2.56|2.44|2.21|2.59|2.35|2.34|2.61|2.73|2.84|2.87|2.92|2.86|3|3.03|3.15|2.95|2.86|2.87|2.97|3.04|2.95|3.03|2.9|2.76|3.05|3.23|3.29|3.22|3.11|3.3|3.44|3.49|3.33|3.46|3.93|3.38|2.41|2.35|2.34|2.36|2.19|2.14||2.08|2.16|2.15|2.19|2.22|2.34|2.36|2.36|2.24|2.3|2.35|2.29|2.25|2.24|2.2|2.44|2.59|2.63|2.56|2.81|2.95|2.65|2.53|2.35|2.45|2.78|3.05|2.96|3.03|3|2.97|2.93|2.86|2.61|2.55|2.37|2.38|2.48|2.43|2.38|2.39|2.65|2.48|2.59|2.6||2.75|2.93|2.93|2.99|3|2.6|2.67|2.79|3|2.8|2.69|2.75|2.97|3.01|3.03|3.04|3.02|3.04|2.99|3.09|3.05|3.1|3.18|3.25|3.11|3.05|3.23|3.23||3.23|3.3|3.64|3.62|3.7
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|11.81|11.8|11.69|11.55|11.53|11.54|11.68|11.68|11.71|11.73|11.77|11.36|11.28|11.32|11.37|11.04|10.79|11.24|11.35|11.17|11.06|11.25||10.91|11.15|11.36|11.03|11.56|11.77|11.8|11.79|11.22|11.29|11.27|11.43|11.44|11.25|11.15|11.14|11.26|11.43|11.4|11.5|11.33|11.31|11.31|10.85|10.7|10.87|10.83|10.65|10.23|10.15|10.1|10.06|10.05||10.08|9.93|9.64|9.83|9.72|9.83|10.05|9.98|10.05|10.23|10.23|10.18|9.63|9.46|9.53|9.67|9.55|9.46|9.47||9.5|9.49|9.32|9.14|9.45|9.44|9.35|9.57|9.45|9.51||9.74|9.5|9.45|9.49||9.42|9.46|9.45|9.51|9.59|9.81|9.77|9.79|9.81|9.85|10|9.95|9.9|9.79|9.75|9.64|9.96|9.63|8.9|8.82||9.03|9|8.91|8.61|8.85|8.86|8.78|8.45|8.41|8.44|8.35|8.47|8.47|8.44|8.48|8.55|8.55|8.7|8.55|8.74|8.74|8.43|8.63|8.86|8.49|8.63|8.54|8.48|8.55|8.86|8.57|8.62|8.61|8.73|8.72|8.65|8.47|8.47|8.55|8.73|9.26|8.91|8.94|8.63|8.43|8.38|8.27|8.18|8.18|8.07|8.18|7.86|8.1|8.14|8.13|7.91|8.31||8.49|8.29|8.37|8.61|8.46|8.55|8.77|8.8|8.76|8.95|8.82|8.65|8.52|8.62|8.78|8.95|8.81|9.03|8.94|9.18|8.66|8.82|8.62|8.77|8.86|8.41|8.44|8.31|8.37|8.4|8.4|8.38|8.32|8.38|8.41|8.41|8.4|8.41|8.36|8.64|8.47|8.85|9.09|8.71|9.09||8.9|8.55|8.41|9.06|10.18|7.5|7.35|7.29|7.45|7.52|7.32|7.53|7.3|7.45|7.53|7.53|7.51|7.45|7.24|7.18|7|6.84|7.21|7.35|7.59|7.47|7.89|7.95||8.12|7.5|7.58|7.64|7.23
02473|20492|/equities/granite-construction-inc|R2000VALUE|33.2|33.96|34.58|34.1|33.38|33.5|33.48|34.19|34.09|33.74|33.1|32.03|32.24|32.25|32.21|31.92|31.57|31.36|31.35|31.49|31.42|30.91||30.79|30.71|30.89|30.67|30.69|31.02|31.56|31.54|30.8|30.87|30.95|30.28|29.08|28.5|28.56|28.69|28.69|28.46|28.74|28.55|28.78|28.86|28.77|28.16|29.07|30.08|29.69|30.21|30.45|30.43|30.48|30.43|29.89||29.69|29.63|29.74|30.03|29.75|29.54|30.22|31.12|31.05|31.09|32|32.69|32.82|33.34|33.19|33.51|33.95|34.17|34.63||34.8|34.97|35.03|35.09|36|35.99|35.98|35.81|34.2|34.32||34.48|34.58|34.58|34.48||34.36|34.09|33.57|33.42|33.12|32.92|33.11|32.67|32.42|31.93|31.45|31.44|31.62|31.01|31|31.19|31.35|30.53|30.38|30.74||31.74|31.82|31.64|30.53|30.93|31.38|31.48|31.63|31.1|31.44|31.19|30.91|30.62|30.04|29.56|29.32|28.38|29.01|29.77|29.94|27.91|28.1|28.6|28.59|28.69|29.38|28.92|28.7|28.62|28.81|29.27|29.1|29.34|29.14|29.55|29.34|29.7|29.88|30.26|30.88|31.25|30.54|30.64|30.6|31.18|31.45|32.3|32.59|34.79|34.95|33.97|33.53|33.09|33.41|32.95|33|32.8||31.68|31.12|31.77|33.08|32.79|33.49|33.09|33.1|33.35|33.37|33.02|32.63|32.19|32.61|32.15|32.92|33.36|33.66|33.56|34.25|34.47|34.47|34.51|34.85|34.9|34.5|35.79|36.23|36.39|35.37|35.15|35.58|34.23|35.49|35.37|34.81|33.91|33.42|31.86|31.65|30.68|30.9|31.16|32.01|32.54||33.08|34.26|34.24|34.63|34.52|34.28|34.36|33.69|34.34|34.72|34.02|34|34.48|34.09|35.17|36.48|37.36|37.31|37.12|36.17|36.36|37.1|38.36|38.37|36.97|37.25|35.55|35.06||35.14|35.35|37.75|37.85|37.87
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|5.95|5.99|5.94|5.85|5.76|5.83|5.93|5.88|5.91|5.9|5.87|5.72|5.74|5.8|5.81|5.81|5.83|5.85|5.8|5.88|5.97|5.77||5.83|5.89|5.88|5.8|5.8|5.68|5.69|5.74|5.79|5.6|5.49|5.58|5.52|5.37|5.37|5.36|5.39|5.39|5.38|5.46|5.41|5.4|5.3|5.27|5.3|5.36|5.33|5.3|5.35|5.37|5.34|5.35|5.67||5.65|5.48|5.47|5.51|5.44|5.4|5.4|5.42|5.61|5.56|5.34|5.39|5.49|5.5|5.56|5.51|5.75|5.78|5.56||5.52|5.59|5.55|5.61|5.63|5.54|5.35|5.37|5.39|5.3||5.27|5.27|5.19|5.09||5.1|5.02|5.11|5.11|5.09|4.99|4.72|4.56|4.57|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|16.35|16.34|16.38|16.38|16.25|16.14|16.67|16.8|16.52|16.12|16.1|16.05|16.18|16.17|16.16|16.05|16.21|16.07|15.93|16|16.05|16.15||16.4|16.45|16.76|17.05|16.97|16.25|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|10.96|10.95|10.85|10.94|10.69|10.83|10.86|10.85|10.98|11.17|11.05|11.15|11.07|11.19|11.04|11.06|11.14|11.46|11.11|11.31|11.36|11.79||11.88|11.39|11.61|11.47|11.89|12.28|11.38|11|11|10.85|10.27|10.39|9.97|9.45|9.43|9.41|9.4|9.25|9.21|9.3|9.3|9.33|9.39|9.05|9.13|9.07|9.34|9.4|9.25|9.25|9.18|9.22|8.89||8.55|8.51|8.57|8.78|8.7|8.82|9.19|9.08|9.38|9.39|9.34|9.23|9.12|9.33|9.35|9.54|9.6|9.65|9.74||9.28|9.28|8.1|8.19|8.17|7.91|7.88|7.74|7.96|8||7.9|7.5|7.5|7.49||7.42|7.48|7.58|7.77|7.84|7.84|7.99|7.95|8|7.66|7.7|7.75|8.22|7.92|8.01|7.92|8.27|7.95|7.89|8.01||8.26|8.27|8.39|8.33|8.28|8.5|8.47|8.49|7.8|8.26|8.18|8.26|8.56|8.59|8.7|8.5|8.6|8.8|8.87|8.91|8.91|8.85|8.87|8.68|8.54|8.69|8.49|8.4|8.69|9.09|9.4|9|9.41|9.03|9.24|9.4|9.3|9.24|9.45|9.33|9.82|9.99|9.99|10.18|10.15|10.35|10.8|10.87|11.15|11.18|11.1|11.22|11.19|11.14|11.29|11.31|11.51||11.5|11.09|11.45|11.98|11.95|12.24|12.25|12.15|12.19|12.17|12.1|11.45|11.37|11.2|10.85|11.15|11.44|11.5|11.39|11.6|11.91|12|12|11.98|11.35|11|11.5|11.09|11|10.52|10.44|10.37|10.32|10.37|10.36|10.36|10.25|10|9.61|9.62|9.45|9.52|9.76|9.8|9.93||9.98|9.94|9.7|9.39|9.25|8.91|9.49|9.01|9.08|9.09|9.12|8.57|8.82|8.81|8.98|9.23|9.23|9.23|9.14|9.43|9.73|9.7|9.75|8.96|8.31|8.72|9.48|9.05||8.89|9.1|9.36|9.37|9.51
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|20.08|20.29|20.59|21.13|21.25|21.49|21.72|21.66|21.51|21.76|21.75|21.4|21.8|22.09|22.23|22.38|22.55|22.49|20.93|20.2|19.8|19.3||19.8|20.36|19.95|20|20.19|20.34|20.73|20.58|20.59|20.17|20.23|20.13|19.93|19.89|19.87|19.73|19.55|19.49|19.39|19.36|19.02|18.94|18.85|18.62|18|17.99|18.05|18.26|18.51|18.47|18.32|17.96|17.38||16.92|16.88|16.98|16.91|16.82|16.8|17.05|17.63|17.59|16.98|17.32|17.94|18|18.17|18.48|19.11|19.8|19.89|19.83||19.43|20.01|20.05|19.75|20.32|19.84|19.82|20.02|20.49|20.68||20.65|20.49|20.56|20.73||20.5|20.43|20.01|19.67|19.29|19.21|19.25|18.98|18.82|19|19.8|19.69|19.68|20.09|20.6|20.62|20.53|19.66|19.65|19.64||20.44|20.69|20.75|20.42|20.71|21.5|21.74|22.02|21.79|21.3|21.76|21.41|21.52|20.9|20.95|20.61|19.9|19.89|20.18|20.48|20.35|21.14|21.61|21.71|21.41|21.97|22.21|22.18|22.19|22.07|21.79|21.44|21.25|20.97|20.94|20.41|20.41|19.74|19.49|20.17|20.61|19.85|19.13|18.43|18.91|19.61|20.01|19.98|18.97|17.47|17.21|17.27|17.43|16.91|17.06|16.45|15.05||14.85|14.7|14.72|14.97|15.32|15.94|16.14|16.25|16.28|16.44|16.2|16.1|15.7|15.67|15.45|16.11|16.19|16.34|16.72|16.6|16.6|16.8|17.29|17.42|17.48|17.28|17.35|17.17|16.58|16.5|16.44|16.2|16.33|16.35|16.38|16.03|16.35|15.82|15.49|15.32|15.12|15.31|15.21|15.41|15.49||16.03|16.26|16.6|16.67|16.1|16.29|14.53|14|14.55|15.46|15|14.98|14.1|14|14.1|13.95|13.82|13.49|13.47|13.82|13.75|13.8|13.79|13.53|13.5|13.52|12.7|13||12.46|12.53|13.04|13.13|12.39
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.06|9.27|9.73|9.21|8.78|10.01|10.24|10.42|9.94|9.74|9.51|9.21|9.3|9.29|9.01|8.88|8.97|8.94|9.15|9.17|9.17|8.86||8.96|8.99|8.9|9.05|9.06|9.2|9.12|9.09|8.91|8.79|8.88|9.07|9.24|9.27|9.38|9.39|9.37|9.22|9.17|9.11|9.2|9.19|9.17|9.22|8.98|8.82|9.11|8.89|9.1|8.79|8.72|8.77|8.69||8.54|8.42|8.46|8.64|8.76|8.85|9.05|9.2|9.19|9.39|9.89|9.26|9|9|9.09|9.45|10.1|10.58|11.09||11.37|11.36|11.25|11.56|11.71|11.59|11.39|11.49|11.89|11.85||11.68|11.92|12.23|11.95||11.75|11.94|11.51|10.75|10.74|10.27|10.41|10.5|10.4|9.91|9.85|9.95|9.94|9.95|10|10.35|10.25|10.25|10.13|10.27||10.37|10.47|10.91|10.19|9.45|9.59|9.9|9.99|8.66|8.24|8.06|7.95|7.97|7.39|7.32|7.45|7.28|7.49|7.7|7.7|7.54|7.58|7.81|7.77|7.85|8.42|8.68|9.49|9.04|8.25|8.11|7.87|7.95|8.03|8.23|7.4|7.08|6.78|6.69|7.04|7.25|7.66|7.73|7.39|7.94|8.15|8.1|8.07|8.05|8.12|8.03|7.91|8|8.16|8|7.99|8.07||8.1|8.16|8.35|8.94|8.9|9.16|9.03|8.9|8.64|8.58|8.29|8.12|8.11|7.99|8.09|8.05|8.25|8.01|7.33|7.44|7.4|6.79|6.76|6.82|6.53|5.94|5.84|5.78|5.94|5.97|5.69|5.5|5.24|5.31|5.44|5.36|5.48|5.56|5.49|5.55|5.02|5.06|5.5|5.48|5.28||5.37|5.4|5.3|5.3|5.25|4.95|4.92|5.04|5.5|4.95|4.84|4.85|4.84|4.96|5.19|5.34|5.11|4.89|4.92|5.2|4.86|4.57|4.63|4.76|4.44|4.43|4.55|4.55||4.46|4.45|4.48|4.63|4.62
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.75|7.73|7.75|7.75|7.71|7.73|7.75|7.7|7.71|7.73|7.67|7.65|7.7|7.69|7.72|7.54|7.4|7.26|7.25|7.27|7.55|7.65||7.63|7.69|7.85|8|8.1|8.05|8.1|8|8|8|8|7.89|7.6|7.57|7.56|7.6|7.6|7.5|7.8|7.29|7.25|7.2|7.11|6.93|6.9|6.9|6.9|6.9|6.9|6.86|6.86|6.81|6.74||6.74|6.58|6.67|6.83|6.85|6.75|6.74|6.75|7|6.8|6.76|6.88|6.87|6.75|6.9|6.94|6.81|6.95|6.98||6.98|6.96|6.89|6.88|6.95|6.95|7.05|7.05|7.25|7.39||7.24|7.03|7.08|7.08||7.06|7.08|7.07|6.97|6.75|6.97|6.99|6.8|6.82|6.98|6.8|6.98|6.99|7.04|7.03|7.03|7.03|7.03|7|7||7.03|7.08|7.05|7.1|7.01|6.99|6.98|6.99|6.97|6.99|7.06|7.1|7|7|6.97|6.74|6.09|6.18|6.24|6.3|6.72|7.5|7.83|7.83|7.86|7.9|7.98|8|7.99|7.67|8.09|8.09|8.1|8.1|8.1|8.75|8.7|8.52|7.95|8|8.03|7.37|7.71|7.6|7.75|7.47|7.29|7|7|6.95|6.95|6.76|6.58|6.46|6.56|6.67|6.72||6.18|5.92|5.94|6.05|6.25|6.25|6.47|6.18|6.05|6|6.03|6.02|6|6.1|6.15|6.23|6.21|6.27|6.35|6.4|6.37|6.25|6.3|6.15|6.05|5.9|6.05|6|5.85|5.75|5.69|5.58|5.55|5.53|5.57|5.48|5.4|5.33|5.35|5.35|5.34|5.34|5.4|5.34|5.3||5.24|5.22|5.2|5.19|5.19|5.11|5.18|5.25|5.21|5.12|5.1|5.22|5.47|5.97|5.05|5.18|5.15|5.06|5.15|5.15|5.15|5|5.07|5.2|5|4.75|4.89|4.43||4.46|4.67|4.49|4.35|4.36
02482|17270|/equities/strayer-education|R2000VALUE|247.99|249.26|252.4|253.34|254.38|251.38|252.5|260.92|259.7|262.44|254.85|256.82|256.99|254.11|254.97|256.5|239.89|240.8|241.96|246.44|246.69|245.09||248.7|245.4|246.09|244.33|244.11|244.97|245|247|248.11|246.64|246.92|246.53|248.45|246.46|247.06|243.03|243.17|243.87|242.02|248|241.38|237.93|232.99|233.29|228.5|227.44|221.58|220.84|219.86|217.99|218.8|216.39|214.9||207.48|209.85|210.43|207.07|208.8|208|209.54|210.1|210.13|209.72|214.32|219|221.44|221|226.62|227.97|227.54|219.8|218.37||219|219.42|220.62|218.42|217.91|217.36|221.43|217.08|211.62|221.5||216.22|216.55|217.49|217.68||218.69|223.34|218.55|216.77|213.11|218.99|220.53|217.45|213.45|206.2|204.76|204.87|198.34|196.5|195.48|196.74|197.13|198.95|198.14|197.43||199.99|195.85|194.62|191.3|196.63|200.59|199.86|199.91|195.19|194.53|195.85|199.02|200.57|203.24|202|204.01|204.63|205.83|206.71|216|217.2|221.47|228.58|224.62|222.69|231.28|231.36|231|226.96|228.47|225.79|224.15|224.63|223.44|222.04|217.9|216.5|213|217.63|218.02|220.43|221.02|213.41|213.91|216.46|219.97|220.81|223.99|206.5|206.01|203.19|204.48|204.64|208.04|213|207.89|206.36||208.09|207.93|210.01|213.3|214.03|219.31|218.83|218.29|219.52|219.2|217.88|216.93|213.58|211.7|212.56|216.73|212.43|214.61|217.17|218.8|218.55|219.64|220.83|220.55|218.49|217.2|219.5|219.92|220.32|217.29|216.99|217.91|218.1|211.61|207.86|207.41|204.22|205.08|204.46|203.35|205.79|209.85|204.83|210.69|211.86||213.07|220.47|222|216.4|215.69|211.98|204.82|209.12|210.38|219.76|216.79|216.84|207.35|204.99|207.34|208.23|204.15|203.64|197.25|199.5|198.01|203.92|202.49|194.45|190.81|187.24|188.51|193.24||192.88|196.84|197|197.86|194.76
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.71|11.8|11.67|11.69|11.53|11.76|11.82|11.82|11.59|11|10.92|10.93|11|11.03|11.01|11.01|10.99|10.97|10.98|10.97|10.96|10.96||10.95|10.97|10.98|10.89|10.93|10.99|10.99|11|10.99|11|10.95|10.92|10.96|10.98|11.03|11|10.92|10.96|10.98|10.99|10.95|10.99|10.99|10.99|11.09|11.12|11.11|11.09|11.09|11.11|11.1|11.06|11.01||10.91|10.95|10.91|10.88|10.67|10.61|10.63|10.8|10.94|10.94|10.89|10.98|11.08|11.08|10.71|10.7|10.62|10.62|10.67||10.72|10.7|10.53|10.44|10.55|10.57|10.56|10.53|10.53|10.58||10.48|10.39|10.45|10.49||10.5|10.61|10.58|10.47|10.49|10.41|10.13|9.82|9.81|9.76|9.69|9.7|9.71|9.67|9.6|9.55|9.48|9.6|9.51|9.51||9.59|9.47|9.32|9.11|9.09|9.26|9.32|8.97|8.85|8.95|8.98|8.89|8.89|8.8|8.88|9.02|8.94|9.15|9.5|9.56|9.73|9.76|9.61|9.68|9.68|9.69|9.74|9.77|9.61|9.65|9.65|9.52|9.65|9.63|9.53|9.53|9.47|9.37|9.56|9.56|9.68|9.73|9.71|9.51|9.6|9.71|9.62|9.71|9.73|9.8|9.86|9.79|9.7|9.56|10.14|8.66|8.81||8.67|8.52|8.3|8.42|8.53|8.56|8.52|8.62|8.62|8.65|9.06|8.98|9.03|9.03|8.9|9.13|9.25|9.26|8.99|9.03|9.03|8.75|8.8|8.84|8.61|8.54|8.54|8.32|8.43|8.36|8.11|8.01|7.94|8.57|8.79|8.86|8.71|8.52|8.25|8.21|7.9|7.9|7.9|8.02|7.92||7.96|7.99|7.86|7.88|7.99|7.81|7.8|7.83|7.92|8.05|7.99|8.06|8.08|8.07|8.11|8.24|8.27|8.45|8.17|8.38|8.35|8.32|8.44|8.05|7.58|7.46|7.65|7.77||7.62|7.52|7.67|7.83|7.86
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.19|23.48|24.07|24.09|22.36|22.85|22.92|22.14|20.7|19.92|18.12|17.38|17.57|17.25|17.14|16.99|17.05|17.08|17.05|17.23|17.77|17.87||17.37|16.78|17.06|17.13|17.27|17.29|17.14|17.02|16.89|17.36|17.34|17.23|17.06|17.39|17.82|17.72|18|18.45|18.08|17.98|17.96|18.64|18.18|18.01|18.2|18.19|18.66|18.53|18.09|18.21|18.22|18.25|18.25||18.03|17.9|17.15|17.5|15.23|15.83|16.08|16.33|16.34|16.08|15.97|15.66|15.66|16.01|15.86|15.95|16.06|16.38|16.54||17.34|17.23|16.71|17.25|17.68|17.29|16.94|17.5|17.84|17.93||17.96|17.56|17.77|17.91||17.99|17.79|17.88|18.16|18.33|19.1|19.89|19.26|18.61|18.88|18.93|18.69|18.92|19.63|18.43|17.94|17.99|17.5|17.08|15.9||16.47|16.61|17.15|17|17.08|17.1|17.11|17.41|17.24|17.5|18.36|18.78|18.82|17.59|17.57|17.13|16.77|15.35|15.29|15.5|12.39|13.34|13.84|13.61|13.5|13.46|13.03|13.15|13.35|13.55|13.73|13.43|13.63|13.64|13.51|12.99|12.88|12.78|12.69|13.89|13.54|13.69|13.62|13.29|13.87|14.46|14.72|14.55|15.15|15.6|15.94|16.51|17.14|17.5|16.56|15.87|15.35||14.88|14.43|14.44|14.93|14.98|14.99|14.7|14.6|14.55|14.67|14.02|13.25|13.25|13.04|12.85|13.04|12.91|12.95|12.95|12.95|13.15|12.95|12.95|12.99|12.78|12.78|13.1|13.2|13.12|13.09|12.71|12.78|12.88|12.64|12.71|13.31|13.16|13.34|12.71|13.25|12.44|12.46|12.85|12.86|12.86||12.75|13.41|13.41|13.1|13.37|12.68|12.45|13.48|13.2|12.54|11.83|11.64|11.85|12.11|12.51|12.63|12.81|12.76|12.8|13.26|13.25|13.11|13.82|14.14|12.97|12.85|12.58|12.38||12.12|11.74|11.96|12.08|12.24
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.6|17.17|16.32|15.89|16.87|17.69|18|17.62|17.47|16.55|16.22|15.71|15.95|16.05|16.05|14.79|14.99|15.02|14.9|14.99|15.09|15.04||15.25|15|15.09|15.23|15.32|15.34|15.25|15.16|14.91|15|15.24|15.54|15.21|14.73|14.84|14.84|14.97|14.96|13.97|13.94|13.65|13.62|13.44|13.29|13.36|13.28|13.61|13.63|13.77|13.81|13.85|13.95|13.7||13.5|13.33|13.22|13.38|13|13.1|12.97|13.57|12.16|10.41|10.57|10.58|10.32|10.38|10.66|11|11.82|11.96|12.2||12.18|12.31|12.5|12.11|12.53|12.17|12.19|11.08|10.98|10.78||10.81|11|11.05|11.53||11.13|10.92|10.7|10.33|10.17|10.08|10.3|9.72|9.82|9.78|9.85|9.92|10.33|10.65|10.79|11.19|11.56|11.27|11.25|11.4||11.93|11.74|12.62|11.52|11.9|12.17|12.73|13.19|12.7|12.75|12.47|12.73|12.42|12.66|12.55|12.21|11.58|11.68|11.7|12.42|13.15|13.82|14.65|15.4|15.2|15.16|14.35|15.1|15.18|15.23|15.66|15.19|14.96|14.87|15.15|14.18|13.44|12.85|12.7|13.54|15.31|15.43|15.45|15.52|16.2|16.64|16.91|16.74|17.36|17.69|17.41|16.41|16.13|16.34|16.1|15.98|15.49||15.14|15.25|15.59|16.83|16.39|17|16.94|16.93|16.71|16.58|16.4|14.59|13.78|13.75|13.24|13.92|14.26|14.58|13.9|14.35|14.91|14.09|14.16|14.15|13.99|13.84|13|12.65|12.74|12.67|11.9|11.89|10.39|10.01|10.19|10.05|9.9|9.86|9.41|8.56|8.58|8.65|8.93|9.15|9.39||9.5|9.93|9.88|9.92|10|9.75|9.95|9.56|10.05|10.75|10.69|10.89|10.6|10.51|10.79|11.19|11.82|12|11.88|11.74|11.74|12.39|12.65|12.47|12.2|12.12|12.4|12.21||11.48|11.84|12.25|14.1|15.44
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.89|15.5|16.15|15.76|15.21|15.57|15.77|15.72|15.75|15.42|15.11|14.6|14.69|14.86|14.76|14.49|14.52|14.33|14.28|14.63|14.73|14.66||14.33|14.26|14.06|14.37|13.6|14.02|14.01|14.05|14.12|14.04|14.5|15.02|15.01|15.06|15.8|15.77|15.85|15.41|15.4|15.55|15.69|15.71|15.56|15.71|15.52|15.39|15.36|15.63|16.07|16.15|16.55|16.61|16.77||16.52|16.79|16.66|16.14|15.66|15.63|16.21|16.8|16.58|16.1|16.75|16.85|16.7|17.17|17.26|17.69|18.38|18.09|18.17||18.22|18.32|17.74|17.8|18.51|18.67|17.84|17.8|17.49|16.23||15.81|15.71|15.96|16.22||16.19|16.08|15.87|16.1|16.13|15.83|15.83|15.39|15.57|15.29|15.19|14.78|14.69|15.1|15.51|15.62|15.78|15.81|15.65|15.46||15.8|15.39|15.75|15.24|15.88|16.48|16.47|16.62|16.19|16.74|16.75|16.47|16.47|16.14|16.1|16.13|16|16.08|16.99|17.62|16.27|16.69|17.58|17.81|17.77|18.07|17.53|17.54|17.53|17.74|17.11|16.79|17.33|16.58|16.66|15.79|15.81|15.29|14.75|15.5|15.43|15.07|14.77|14.49|14.89|15.24|15.21|14.89|15.59|15.91|15.98|15.04|14.81|14.93|14.7|14.53|14.27||13.59|13.21|13.25|13.76|13.56|13.99|13.76|14.33|15.08|15.12|14.73|14.16|14.09|13.96|13.75|14.58|14.6|14.25|14.27|14.48|14.62|14.33|14.38|14.51|14.41|13.99|14.77|14.4|14.76|15.04|14.93|14.93|14.09|14.61|14.5|14.35|14.22|13.98|13.47|13.13|12.52|12.59|12.08|12.16|12.12||12.78|13.39|13.22|13.51|13.27|12.43|12.43|12.06|12.22|12.85|12.89|13.12|14.33|14.13|14.71|15.01|14.8|14.57|14.11|15|14.85|15.05|15.32|15.37|14.54|14.01|13.82|13.61||13.35|13.19|13.83|13.28|13.16
02489|17316|/equities/the-bancorp|R2000VALUE|8.9|9.09|9.4|9.58|9.4|9.66|9.5|9.36|9.41|9.28|9.15|9.09|9.25|9.21|9.2|9.2|9.15|9.13|9.15|9.15|9.15|9.11||8.99|9.04|9.08|9.07|8.94|8.99|9.04|8.82|8.84|8.85|8.66|8.5|8.48|8.29|8.19|8.02|8.04|7.98|7.83|7.62|7.57|7.66|7.59|7.36|7.24|7.44|7.6|7.64|7.72|7.53|7.34|7.34|7.04||6.7|6.67|6.28|6.4|6.78|6.85|6.88|6.99|6.97|7.35|7.35|7.73|7.28|7.39|7.22|7.39|7.55|7.46|7.49||7.4|7.42|7.23|7.18|7.2|7.31|7.39|7.37|7.45|7.45||6.94|6.85|6.92|6.94||7|7.02|7.05|7.29|7.18|6.65|7.1|7.14|7.3|6.97|6.76|6.58|6.69|6.74|6.63|6.2|6.11|6.05|5.86|5.79||6.18|6|5.95|5.79|5.85|5.89|5.52|5.62|5.3|5.35|5.2|5.24|5.23|5.16|5.2|5.26|5.22|5.21|5.31|5.34|5.39|5.5|5.48|5.38|5.35|5.42|5.45|5.32|5.45|5.53|5.71|5.77|5.78|5.8|5.9|5.85|5.84|5.93|5.89|5.86|6.12|6|6|6|5.97|6|6.22|6.22|6.25|6.25|6.23|5.97|6|6.47|6.45|6.49|6.56||6.35|6.42|6.35|6.65|6.75|6.77|6.45|6.46|6.47|6.5|6.34|6.01|5.93|5.98|6|5.79|6.78|7.12|7.16|7.82|8.07|7.75|7.7|7.82|7.65|7.23|6.79|6.9|6.86|6.72|6.25|6.25|5.99|6.14|6.01|5.95|6.01|6.1|5.84|5.97|5.56|6|6.13|6.07|5.92||5.89|6.27|6.24|6.6|6.78|6.74|6.63|6.89|6.52|7.02|7.02|6.65|7.07|7.86|7.9|7.75|7.23|6.75|6.61|6.75|6.61|6.45|6.49|6.43|6.66|6.75|6.97|6.81||6.58|6.67|6.81|6.66|6.24
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.04|15.07|15.07|14.96|14.84|15.01|15.13|15.09|15.12|15.06|14.98|14.91|14.93|14.98|14.98|14.82|14.94|15.05|14.99|15|15.02|14.91||14.82|14.9|14.88|14.87|14.94|15.02|14.97|14.97|14.97|14.68|14.65|14.52|14.26|14.27|14.19|14.07|13.99|13.88|13.91|13.85|13.9|13.9|13.97|13.83|13.69|13.73|13.76|13.71|13.64|13.54|13.5|13.46|13.36||13.26|13.29|13.24|13.36|13.36|13.14|13|12.84|12.92|12.93|13.06|12.96|12.97|12.99|12.88|12.98|13.06|12.79|12.66||12.57|12.52|12.3|12.33|12.43|12.4|12.48|12.44|12.49|12.48||12.41|12.37|12.4|12.48||12.49|12.48|12.31|12.32|12.23|12.04|11.86|11.79|11.77|11.76|11.49|11.42|11.52|11.55|11.54|11.51|11.43|11.59|11.54|11.66||11.76|11.76|11.77|11.71|11.85|12|12|12|11.96|11.99|12.04|12.22|12.19|11.69|11.73|11.79|11.87|11.96|12.11|12.17|12.2|12.29|12.26|12.46|12.34|12.41|12.64|12.75|12.82|12.83|12.75|12.83|12.92|12.85|12.9|12.69|12.91|12.93|12.93|13.11|13.09|13.11|12.79|12.66|12.97|13.03|13.1|13.35|13.36|13.47|13.33|12.98|12.96|12.96|12.76|12.57|12.66||12.59|12.45|12.32|12.62|12.78|13.06|13.25|13.33|13.54|13.51|13.64|13.66|13.7|13.91|14|14.17|14.25|14.16|14.37|14.64|14.3|14.79|14.73|14.76|14.79|14.62|14.78|14.77|14.76|14.68|14.45|14.55|14.58|14.81|14.91|14.93|14.97|14.97|15.15|15.19|14.85|14.74|14.71|15.05|15.09||15.05|15.44|15.07|15.08|14.96|14.75|15.15|15.08|15.21|15.46|15.78|15.51|15.93|16.1|16.29|16.45|16.5|16.55|16.45|16.68|16.73|16.86|16.98|16.97|16.54|16.54|16.51|16.68||16.33|16.33|16.62|17.18|17.13
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.35|11.6|11.97|11.86|11.66|11.85|11.87|11.82|11.42|11.33|11.26|11.42|11.38|11.21|11.3|11.38|11.39|10.5|10.5|10.45|10.38|10.29||10.09|10.19|10.34|10.24|10.23|10.32|10.5|10.48|10.16|10.14|10.19|10.24|10.12|10.13|10.2|10.15|10.3|10.65|10.85|11.6|13.09|13.16|13.2|13.04|13.15|12.93|13.19|13.34|13.69|14|14.32|13.22|13.17||12.96|12.14|11.46|10.95|11.27|11.29|10.73|11.1|11.13|11.23|11.85|12.51|12.54|12.44|12.6|12.4|12.16|11.94|12.18||12.37|12.75|12.74|12.34|12.5|11.34|9.05|9.14|9.29|9.14||9.09|9.09|8.95|9||9|8.83|8.94|8.94|8.6|8.58|8.75|8.73|8.55|8.2|8.71|8.19|8.37|8.45|8.36|8.33|8.45|8.19|8|8.02||8.36|8.46|8.56|8.14|8.17|8.28|8.29|8.33|8.14|8.05|7.94|7.88|8.13|7.83|7.63|7.46|7.29|7.48|7.76|7.89|8.05|8.2|8.09|8.12|8.14|8.65|8.69|8.69|9.11|9.25|9.36|8.99|9.4|9.32|9.12|8.78|8.89|8.62|8.2|8.75|8.9|9|9.1|8.82|9.1|9.12|8.94|8.95|9.11|9.24|9.48|9.55|9.64|9.74|9.75|9.67|9.65||9.53|9.53|8.57|8.99|8.79|9.25|9.08|9.11|9.33|9|9|8.82|8.61|8.49|8.3|8.69|8.92|8.63|8.21|8.32|8.36|7.85|8.23|8.24|8.03|8.12|7.51|7.51|7.51|7.72|8.04|8.17|7.77|8.18|7.52|7.45|7.75|7.88|6.8|6.8|6.55|6.69|6.81|6.93|6.34||7.31|7.5|7.12|7.21|6.95|6.96|6.58|6.61|6.56|7.3|6.78|6.78|6.84|6.81|6.92|7.35|7.07|7.21|7.28|7.04|7|6.73|6.61|6.69|6.1|6.07|6.23|6.15||5.69|5.63|5.86|6.09|6.13
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.74|35.03|36.33|36.61|35.98|36.62|36.82|36.52|36.28|36.07|35.57|35.49|36.47|37.65|38.74|38.3|37.84|37.73|36.85|37.41|37.46|36.59||35.12|35.65|35.36|35.43|35.9|36.27|35.68|35.36|35.08|35.38|35.54|35.77|35.24|34.75|34.83|34.46|34.69|35.44|34.74|34.23|33.62|33.89|34.09|34.17|33.93|33.57|33.16|32.62|32.77|32.49|32.53|32.09|31.84||31.3|31.21|31.2|31.74|32.29|32.09|32.56|33|33.33|33.03|33.42|33.73|33.92|34.64|35.05|35.4|36.16|36.02|36.31||35.62|35.65|35.64|35.9|35.95|35.82|35.7|35.08|34.63|34.64||35.7|35.46|35.95|36.23||35.6|35.51|35.04|34.74|34.38|34.53|35.1|34.91|34.9|34.08|33.8|33.71|33.8|33.77|34.12|33.43|32.62|31.74|30.86|30.19||30.58|30.56|31.42|31.15|31.79|32.26|32.59|32.73|31.82|31.73|31.75|31.44|31.59|30.29|30.6|31.47|31.16|31.88|31.88|32.05|32.03|32.71|33.15|32.85|32.67|32.86|32.87|32.75|32.79|33.33|33.56|32.66|32.92|32.74|32.21|31.64|32.09|31.31|31.21|31.98|33.24|33.6|33.34|32.44|33.98|35.84|35.88|36.31|37.26|37.63|36.58|35.82|35.19|34.08|33.82|33.54|32.93||31.81|31.09|30.64|32.14|32.51|33.37|32.79|32.78|33.16|33.03|33.38|31.74|30.78|30.87|31.27|32.13|32.33|32.44|31.47|32.31|33.2|33.47|32.08|30.01|28.49|27.97|28.27|27.09|27.32|27.3|27.15|26.96|25.61|25.63|25.63|24.86|24.77|24.06|23.23|22.92|21.88|22.34|22.22|22.69|22.96||22.9|23.41|23.06|22.73|22.35|22.24|22.31|22.21|22.22|22.39|22.34|22.84|22.96|23.33|23.67|24.19|25.21|25.48|25.63|26.55|26.33|25.49|25.83|26.54|24.77|24.29|24.66|25.18||24.03|24.03|25.29|24.35|24.27
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.35|17.98|17.38|17.3|16.29|15.81|15.88|15.97|16.26|16.48|16.3|16.21|16.29|16.25|16.3|15.93|15.65|15.64|15.66|15.6|15.56|15.52||15.37|15.23|15.34|15.2|15.02|15.05|14.96|14.89|14.77|14.69|14.93|14.97|14.72|14.4|14.36|14.11|14.13|14.33|13.98|13.98|13.96|13.97|13.85|13.58|13.82|13.88|14|13.84|13.8|13.83|13.71|13.36|13.23||13.12|12.98|12.81|12.6|11.92|11.66|11.91|12.14|12.18|12.07|12.09|12.17|12.24|12.46|12.78|13.16|13.28|13.32|13.35||13.06|12.99|13.26|13.3|13.5|13.38|13.39|14.07|13.58|12.87||12.9|12.76|12.8|12.75||12.73|12.75|12.62|12.68|12.75|12.87|13.05|13.05|13.03|12.42|12.15|11.82|12.08|12.31|12.46|12.34|12.28|12.28|12.08|12.4||12.71|12.76|13.02|12.59|12.61|13.04|12.96|13.04|12.63|13.12|13.29|13.28|13.13|12.77|12.69|12.54|12.57|12.77|13.27|13.85|13.46|13.8|13.8|14.2|14.18|14.45|14.48|14.55|14.61|14.64|14.58|14.57|14.54|14.19|14.81|14.52|14.41|14.1|14.12|13.99|14.47|14.53|14.71|14.68|14.76|14.76|14.75|14.54|14.58|14.51|14.34|14.16|13.71|13.24|13.08|12.78|12.69||12.67|12.31|12.25|12.52|12.46|12.8|12.67|12.54|12.46|12.44|12.46|11.79|11.57|11.69|11.53|11.89|11.97|11.96|11.63|11.6|11.81|11.72|11.81|11.83|11.43|11.81|11.77|11.91|11.99|11.82|11.91|12|11.34|11.36|11.24|11.17|11.22|11.09|10.36|10.45|9.9|9.93|10.19|9.99|9.96||10.36|10.56|10.24|10.39|10.42|10.43|10.09|10.01|10.25|10.7|10.43|10.25|9.71|9.44|9.54|9.63|9.91|10.13|10.14|10.26|10.04|9.84|9.95|9.72|9.19|9.17|9.49|9.55||9.04|8.75|9.05|8.9|9.03
02497|17195|/equities/super-micro-compu|R2000VALUE|14|14.48|15.32|15.85|15.84|19.08|19.55|18.9|18.62|18.25|17.76|18.03|18.15|18.5|18.75|17.81|18.1|17.27|17.37|17.5|17.47|17.65||17.45|18.01|17.4|17.13|17.26|17.75|17.97|18.13|17.87|17.93|17.52|17.52|16.19|16.5|16.77|16.86|17.11|16.57|16.74|16.38|16.21|16.38|16.46|16.17|15.1|14.57|14.7|14.7|14.9|14.69|14.92|15|14.76||13.6|13.31|12.9|12.85|12.78|12.36|12.44|12.97|12.74|12.88|13.15|13.55|13.83|11.92|12.01|12.05|12.48|13.08|13.09||12.89|12.96|13.05|11.75|11.73|11.75|11.59|11.51|11.57|11.64||11.3|11.3|11.45|11.44||11.44|11.5|11.48|11.08|10.92|11.1|11.4|11.45|11.4|11.38|11.37|10.85|10.58|10.46|10.34|10.26|10.2|10.1|9.79|9.83||10.05|10.1|10.08|9.91|9.97|10.1|9.85|9.88|9.55|9.74|9.85|9.4|9.33|8.9|8.38|8.05|8.04|8|8.39|8.46|8.99|8.58|8.8|8.8|8.84|8.86|8.91|8.9|8.89|8.71|8.43|8.56|8.59|8.52|8.32|8.15|7.92|7.99|8.15|8.41|8.72|8.83|8.88|8.6|8.64|8.84|8.77|8.66|8.72|8.75|8.82|8.9|8.46|8.53|8.5|8.45|8.04||8.1|7.96|8|8.09|8.05|8.12|8.1|7.99|7.89|7.9|7.78|7.72|7.73|7.57|7.55|7.77|7.9|7.9|7.68|7.75|7.85|7.97|8|8.07|8|8.01|8.17|8.02|8.04|7.8|7.78|7.82|7.77|7.82|8|8.05|8.22|8.3|7.86|7.85|7.2|7.39|7.53|7.78|7.76||7.74|7.95|8.16|8.15|8.14|7.48|7.37|7.18|7.64|7.81|8.13|8.11|8.3|8.29|8.46|8.31|8.12|8.03|7.46|7.43|7.31|7.13|7.09|7.09|6.72|6.56|6.58|6.45||6.4|6.38|6.48|6.34|6.22
02498|20899|/equities/redwood-trust-inc|R2000VALUE|17.01|17.25|17.04|16.95|16.67|16.98|17.19|17.16|16.88|16.8|16.12|15.93|16.14|16.16|16.14|16.06|16.12|16.07|15.91|15.88|16|15.8||15.58|15.84|14.87|15|15.16|15.19|15.07|15.17|15.14|15.02|14.96|14.95|14.87|14.88|15|15.03|15.15|15.31|15.11|14.81|14.59|14.65|14.75|14.7|14.44|13.98|14.1|14.13|14.19|14.23|14.25|14.25|13.92||13.58|13.44|13.68|13.98|14.08|14.28|14.38|14.6|14.6|14.51|14.53|14.64|14.62|14.99|14.91|15|15.43|15.35|15.5||15.62|15.5|15.53|15.44|15.55|15.08|14.95|14.68|14.74|14.84||14.7|14.95|15.1|15.18||14.55|14.55|14.22|14.3|14.43|14.36|14.54|14.59|14.63|14.44|14.58|14.76|14.78|14.96|14.96|14.88|14.82|14.77|14.44|14.14||14.35|14.37|14.66|14.26|13.98|14.13|14.12|14.2|13.91|14.28|14|13.77|13.87|13.73|14.25|14.43|14.29|14.24|14.22|14.42|14.46|14.75|15.04|15.14|15.18|15.68|15.87|15.9|15.5|15.7|15.8|15.8|16.13|16.02|15.91|15.64|15.94|15.75|15.29|15.45|15.81|16.17|16.25|16.23|17.27|17.45|17.44|16.79|17.07|17.43|17.5|17.66|16.79|16.59|16.47|16.37|16.1||16.1|15.97|15.89|16.36|16.29|16.64|16.44|16.56|16.77|16.88|17.4|17.43|16.8|16.48|16.13|16.75|17.36|17.75|18.13|18.63|18.65|19.45|18.51|18.41|17.18|16.44|16.61|16.58|17.13|17.03|16.85|16.7|16.4|16.42|16.25|16.09|16.2|16.05|15.34|15.2|14.36|14.82|14.84|15.11|15.07||15.12|15.41|14.79|14.94|15.09|14.83|14.61|14.13|14.2|14.7|14.57|14.69|14.68|14.48|14.58|14.81|15.2|15.22|15.15|15.86|15.8|15.98|16.35|16.55|16.05|15.43|14.96|16.07||16.55|16.73|17.5|17.51|17.25
02499|16057|/equities/first-bancorp|R2000VALUE|16.23|16.5|16.41|16.42|16.16|16.09|16.2|16.05|16|15.75|15.59|15.46|15.32|15.5|15.17|14.91|15|14.94|14.99|14.71|14.57|13.9||13.62|13.95|13.85|14.09|14.31|14.47|14.33|14.51|14.62|14.77|15.16|15.49|15.29|15.63|15|14.99|14.75|14.58|14.89|14.96|14.42|14.85|14.72|14.49|14.5|14.79|14.77|14.58|14.75|14.66|14.4|14.33|14.28||14.06|14.1|14.22|14.17|14.65|14.83|14.96|15.22|15.63|15.7|16|15.99|16|15.99|15.75|15.3|15.43|15.14|15.05||14.76|14.76|13.43|13.25|13.67|14.25|14.4|13.85|14.47|14.49||14.4|14.45|14.45|14.39||14.56|14.7|14.65|14.72|14.71|14.4|14.6|14.05|14|13.8|13.6|13.57|13.5|13.48|13.56|13.4|13.7|13.39|13.18|14.1||14.32|14.33|14.48|14.25|14.33|14.58|14.48|14.63|14.34|14.69|14.75|14.76|14.4|14.27|14.06|13.05|13.36|13.9|14.86|15.06|15.17|15.31|15.52|15.92|15.71|15.65|16.03|16.7|16.73|16.98|17.14|16.8|17.34|17.39|17.5|17.45|17.42|17.22|17.24|18.33|18.56|18.78|18.93|18.34|18.39|18.8|18.92|18.81|19|18.97|18.5|17.7|17.45|17.28|17.54|17.89|17.69||17.75|18.7|17.53|18.27|18.17|18.6|18.8|18.6|18.75|18.75|18.75|18.59|18.4|18.33|18.5|18.5|18.86|18.89|18.72|18.98|19|18.65|18.6|18.5|18.5|18.5|18.46|18.3|18.35|18.35|18.4|18.14|17.95|17.99|17.99|17.99|18|18|17.49|17.23|16.68|16.57|16.5|16.52|15.85||15.77|15.98|15.99|15.97|15.94|14.02|13.5|13.37|13.56|13.14|13|13|13|13.36|13.41|13.55|13.64|14.11|14.15|14.19|14.31|15.01|15.25|14.45|13.79|13.19|13.2|13.36||13|13.2|13|13.01|13
02500|8215|/equities/big-lots-inc|R2000VALUE|37.93|38.92|39.57|39.24|39.83|40.65|41.42|41.19|40.53|39.37|39.85|39.5|39.68|40.05|40.05|38.92|39.49|39.37|38.97|38.9|37.54|37.28||37.03|37.18|37.65|37.82|37.99|37.81|37.87|37.95|37.74|37|37.05|37.29|36.58|36.02|35.96|35.88|36.05|36.34|36.25|36.39|35.73|35.56|34.55|34.42|33.82|32.92|31.82|31.4|31.6|31.45|31.35|31.13|31.14||30.66|30.33|29.95|29.9|29.81|29.76|30.04|29.39|29.43|28.89|29.22|29.41|29.87|29.99|30.02|30.34|30.5|30.14|31.39||31.32|31.19|31.21|30.59|30|29.97|29.82|29.35|28.99|29.51||29.75|29.53|29.48|29.51||29.43|29.55|29.62|29.68|29.55|29.33|29.47|29.41|29.06|28.8|28.93|28.57|28.69|28.64|28.08|24.24|24.23|23.63|24.13|24.16||24.27|24.29|24.62|24.73|25.27|25.42|25.86|25.99|25.64|25.99|26.09|25.88|25.93|25.47|25.98|25.47|25.46|25.63|25.91|25.87|26.21|26.54|26.9|26.89|26.9|27.63|27.95|28.18|27.37|27.45|26.67|26.36|26.67|26.62|26.72|26.47|26.47|25.42|25.48|25.93|25.2|24.56|24.2|23.82|24.55|25.38|25.58|25.23|25.26|25.19|25.23|25.6|25.7|26|26|25.73|25.33||24.86|24.92|24.98|25.92|25.88|26.08|26.62|26.76|26.7|24.25|23.94|23.21|23.37|23.39|22.95|23.76|24.26|24.49|24.51|24.88|24.92|24.69|23.7|23.3|23.14|23.32|23.58|23.4|23.05|22.79|23.08|23.28|22.26|22.09|22.08|21.79|21.2|21.1|20.79|20.52|20.17|20.7|20.45|20.01|20.47||20.95|21.44|21.38|21.4|21.35|21.15|20.61|20.66|20.85|21.1|21.5|21.79|22.53|22.6|22.8|23.92|25|24.64|24.37|24.02|24.13|24.21|24.34|24.1|23.1|24.87|24.17|25.53||24.48|24.89|25.75|25.15|24.69
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|24.54|24.76|25.95|25.96|25.48|25.73|25.72|25.81|25.74|25.43|25.04|24.95|24.91|24.81|24.11|23.88|23.98|23.98|23.97|23.76|23.7|23.12||23.05|23.41|23.22|23.12|23.46|23.89|23.85|23.99|23.98|23.77|23.81|23.82|23.39|23.23|23.1|23.08|23.16|22.85|22.93|22.94|22.42|22.57|22.44|22.28|21.77|21.66|22.08|21.67|21.65|21.45|21.23|21.03|20.93||20.6|20.54|20.44|20.3|20.34|20.44|20.33|20.73|21|21.08|21.11|21.16|21.12|20.85|20.77|20.95|20.84|20.54|20.55||20.23|20.31|20.22|20.03|20.07|20.09|19.99|19.91|20.75|20.7||20.79|20.9|20.94|20.76||20.77|20.83|20.63|20.62|20.31|19.9|20.1|20.36|20.17|20.43|20.61|20.6|20.74|20.81|20.83|21.02|20.95|20.96|20.7|20.45||21.2|21.09|21.16|20.59|20.95|21.75|21.74|21.82|21|21.43|21.49|21.3|21.44|21.45|21.32|21.64|21.65|22|22.13|22.82|22.74|22.65|22.33|22.47|22.46|22.55|22.89|22.87|22.9|23.14|23.31|23.17|23.46|23.59|23.36|22.64|22.53|22.29|22.22|22.61|23.07|23.27|23.56|22.81|23.39|23.51|23.51|23.6|23.81|23.98|23.85|23.15|22.53|22.76|22.82|22.98|22.37||22.22|22.2|22.32|22.94|22.94|23.52|23.49|23.51|23.66|23.78|23.72|22.77|22.73|23.11|22.48|23.33|23.92|23.78|24.16|24.14|23.99|23.72|23.94|23.86|23.4|23.1|23.16|23.05|22.99|22.99|22.24|22.47|21.34|21.5|21.83|22.17|21.97|21.85|21.89|21.87|21.18|21.37|21.62|21.53|21.37||21.8|22.14|22.39|22.06|22.17|21.63|21.94|22.28|22.64|22.98|22.22|22.21|21.69|21.3|21.03|21.36|21.75|21.89|22.14|22.57|22.18|21.43|21.9|22.21|21.94|21.63|22.86|22.96||21.99|22.22|23.38|23.99|24.29
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.22|2.23|2.25|2.23|2.23|2.22|2.27|2.24|2.28|2.31|2.33|2.38|2.41|2.4|2.47|2.45|2.21|2.05|2.03|2.03|2.05|2.02||2.03|2.05|2.05|2.05|2.05|2.05|2.03|2.06|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.03|2.05|2.03|2.06|2.05|2.02|2.07|2.05|2.07|2.03|2.01|2.06|2.07|2.05|2.03|2.03|2.07|2.19||2.1|2.2|1.76|1.69|1.72|1.66|1.7|1.73|1.74|1.75|1.76|1.82|1.81|1.84|1.77|1.8|1.88|1.88|1.85||1.85|1.85|1.84|1.89|1.95|1.94|1.94|1.92|1.95|1.97||1.95|1.66|1.68|1.71||1.74|1.77|1.79|1.75|1.95|1.65|1.72|1.72|1.73|1.7|1.8|1.8|1.68|1.75|1.74|1.75|1.77|1.79|2.01|2.05||2.11|2.1|2.12|2.09|2.08|2.08|2.1|2.11|2.09|2.15|2.26|2.12|2.15|2.15|2.18|2.37|2.22|2.18|2.37|2.22|2.11|2.25|2.21|2.26|2.31|2.34|2.4|2.5|2.45|2.45|2.38|2.38|2.45|2.27|2.35|2.39|2.5|2.45|2.37|2.27|2.41|2.45|2.65|2.48|2.7|2.69|2.73|2.72|2.75|2.49|2.51|2.48|2.5|2.55|2.55|2.65|2.6||2.76|2.8|2.91|2.85|2.44|2.5|2.36|2.45|2.33|2.2|2.25|2.16|2.16|2.2|2.25|2.33|2.36|2.25|2.2|2.19|2.22|2.1|2.15|2.11|2.34|2.37|2.57|2.3|2.38|2.18|1.88|1.82|1.77|1.8|1.8|1.74|1.74|1.73|1.62|1.62|1.6|1.7|1.66|1.73|1.77||1.8|1.8|1.8|1.81|1.8|1.8|1.73|1.84|1.9|1.89|1.6|1.62|1.58|1.68|1.68|1.64|1.61|1.77|1.72|1.88|1.82|1.42|1.4|1.26|1.25|1.25|1.2|1.2||1.21|1.26|1.36|1.34|1.35
02505|16632|/equities/mesa-laboratories|R2000VALUE|25.17|25.82|26|25.57|26|25.8|25.8|25.79|25.8|25.72|25.8|25.53|25.5|25.53|25.51|26.2|26.25|25.95|25.97|25.46|25.56|25.57||25.7|25.96|26.48|25.5|25.8|25.84|26.05|26.5|26.5|25.77|25.64|25.77|25.85|25.22|25.55|25.88|26.16|26.14|25.84|26.57|26.58|26.25|26.54|26.41|25.91|26.04|26.92|27.05|27.95|27|26.75|27.03|27.02||27.43||27.25|27.25|27.3|27.11|27.19|27.25|27.25|27.2||27.25|27.5|27.3|27.26|27.41|27.74|27.73|28.22||28.5|28.5|29|28.8|28.73|27.97|27.94|27.44|26.97|26.51||26.35|26.7|26.54|25.48||25.48|24.8|24.8|24.7|||24.54|24.45|24.35|24.15|24.05|24.01|24.48|24.33|24.55||24.55|24.5|24.04|25||24.61|24.25|24.58|24.4|24.33|24.55|24.45|24.31|24.31|24.3|24.26|24.28|24.49||24.16|24.47|24.1|24.14|24.5|23.99|24.4|24.44|24.56|24.01|23.75|23.5|23.5|23.74|23.75|23.73|23.85|23.75||23.13|23.15|23.13|23.01|23|22.78|22.99|22.89|22.8|22.95|22.78|22.78|22.79|22.83|22.87|22.87|22.85|22.85|22.81|22.55|22.7|22.7|22.78|||22.27|22.32|22.85|22.27|22.27|22.3|22.71||22.82|23||22.28||22.27|22.28|22.97|22.51|22.83||22.25|22.25||22.13|22.25|22.2|22|22|21.5|21.91|21.2|21.75|21.53|21.94|21.97|21.9|21.95|21.91|21.5|21.97|21.02|20.96||20.1|20.39|||20.11|20.11|20.04||20.01|20.04|20.14|21.4|23.96|22.3|||20.01||20.01|20.18|20.01|20|20|20|20.25|20|20.25|20.25|20|19.53|20.25|20.15|||||22.01|21.3
02506|21107|/equities/deluxe-corp|R2000VALUE|21.81|22.29|22.28|22.23|21.82|22.56|22.97|23.77|23.59|21.09|21.01|20.54|21|20.96|20.55|19.53|19.5|19.68|19.71|20|20.15|19.72||19.76|19.91|19.98|19.76|19.99|20.07|20.24|20.32|19.98|20.3|20.37|20.04|19.63|19.37|19.4|19.31|19.39|19.41|19.3|19.86|19.52|19.6|19.38|18.99|18.36|18.33|18.55|18.51|18.97|18.81|18.9|18.34|18.08||17.45|17.41|17.1|17.48|17.51|17.69|18.13|18.48|18.58|18.83|18.7|17.85|16.09|15.94|16.09|16.21|16.34|16.22|16.4||16.22|16.23|16.01|15.88|15.73|15.61|15.65|15.72|15.69|15.67||15.35|15.48|15.4|15.25||15.22|15.12|15|15.2|15.02|14.69|14.52|14.47|14.36|13.8|13.9|13.75|13.71|13.66|13.75|13.62|13.33|13.12|12.97|13.09||13.25|13.24|13.64|13.3|13.59|13.89|14.05|14.05|13.92|14.3|14.75|14.88|14.91|14.95|14.9|14.89|14.72|14.62|14.52|14.72|15.07|15.37|15.6|16.08|16.71|17.25|17.19|17.27|17.12|16.95|16.98|17.1|17.19|16.81|17.31|17.48|17.46|17.09|16.74|17.03|17.65|17.75|17.73|17.19|17.45|17.72|17.56|17.61|18.06|18.11|17.87|17.53|17.27|17.49|17.21|17.11|16.33||15.77|16.01|16.16|17.07|17.13|17.56|17.64|17.68|18.01|18|17.89|17.05|17|17.09|17.35|18|17.92|17.9|17.26|17.59|17.23|16.94|16.94|16.93|16.31|15.98|16.77|16.41|16.33|16.77|17.4|17.72|17|16.75|16.63|16.75|16.6|16.74|15.88|15.69|14.78|14.3|12.5|12.73|12.7||13.47|13.77|13.32|13.48|13.43|13.02|13|13.13|13.56|14.29|13.57|13.67|14.1|14.55|14.99|15.43|15.53|15.65|15.56|15.85|15.6|15.12|15.45|15|14.39|14.45|14.76|14.82||14.2|14.23|15.19|15.02|14.85
02507|21077|/equities/la-z-boy-inc|R2000VALUE|13.24|13.49|14.02|14.12|14.37|14.51|14.93|14.9|14.5|13.68|13.64|13.61|13.97|14.43|14.11|14.17|14|14.06|14.03|14|14.17|13.95||12.94|13.09|13.11|13.42|13.16|13.69|13.82|13.9|13.66|14.21|14.25|14.81|14.51|14.92|15.09|15.17|15.46|14.99|14.45|14.49|14.41|14.68|14.21|13.56|12.73|12.24|12.62|12.84|12.9|13.72|13.55|13|11.71||10.96|10.28|9.79|9.79|9.8|9.68|10.26|10.54|10.6|10.3|10.76|11.1|11.14|11.28|11.54|11.63|11.56|11.47|11.36||10.77|10.73|9.97|9.48|10.06|10.1|10.21|10.09|9.95|9.99||10.01|10|10.36|10.83||10.65|10.51|10.15|9.89|10.09|10.61|11.07|11|10.64|10.28|10.12|10.17|10.23|10|9.95|9.95|9.82|9.76|9.66|9.74||9.8|9.67|9.89|9.2|9.17|9.34|7.54|7.45|7.19|7.24|7.31|7.35|7.34|7.2|7.15|7.14|7.04|7.31|7.74|7.96|8.16|8.5|8.89|9.17|9.21|9.35|9.21|9.29|9.2|9.2|9.37|9.32|9.5|9.38|9.31|8.86|8.79|8.47|8.14|8.65|9.04|9.17|9|8.79|9.89|10.02|10.04|9.92|10.1|10.29|10.29|10.13|10|9.88|9.74|9.59|9.4||9.01|8.4|8.4|9.02|9.22|9.9|9.66|9.7|9.78|9.6|9.46|8.64|8.32|7.75|7|7.3|7.45|7.59|7.63|7.86|7.92|7.78|8.05|7.85|7.13|6.83|6.69|6.48|6.56|6.65|6.6|6.5|6.28|6.49|6.33|5.95|5.97|6|5.95|5.28|4.88|4.76|4.93|5.1|4.99||5|5.06|4.94|4.99|4.93|4.64|4.89|4.87|4.12|4.18|4.35|4.39|4.63|3.7|3.74|3.77|3.8|3.47|3.26|3.27|3.2|3.18|2.24|2.31|1.95|2.03|2.15|2.15||1.99|2.02|2.18|2.06|2.06
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|39.03|40.19|40.84|40.99|40.47|42.66|43.24|42.6|41.74|40.93|38.03|38.53|39.95|40.65|40.75|39.01|39.11|39.1|38.67|38.58|38.6|38.06||37.72|38.82|37.06|36.74|35.51|36|36.26|36.57|35.45|35.63|35.15|35.87|35.11|34.73|34.84|33.84|33.54|33.37|33.03|32.85|32.61|32.94|32.2|31.05|30|29.83|30.27|30.91|31.54|31.6|31|30.71|30.37||28.3|28.74|27.96|28.36|27.67|27.14|28.21|29.56|29.56|28.83|28.42|29.12|29.19|30.32|30.05|31.36|31.44|31.1|31.26||30.53|30.98|30.87|31.41|33.04|31.9|31.14|30.91|29.72|28.76||28.35|28.16|27.91|28.22||28.17|27.95|26.93|26.29|26.29|25.64|26.5|26.54|27.05|26.44|26.25|25.48|25|24.67|24.54|24|23.95|24.09|23.77|23.89||24.73|24.48|25.3|24.02|24.18|24.81|23.98|23.98|22.55|23|23.43|23.23|23.21|22.99|22.21|22.02|21.56|21.97|22.1|22.8|23.18|24.4|22.14|23.12|23.11|24.32|24.55|24.55|24.29|24.93|24.86|23.62|24.75|24.6|24.96|23.96|24.33|23.58|22.85|23.32|24.15|24.6|24.43|24.68|25.66|26.11|25.78|24.84|25.53|26.3|26.12|25.04|24.4|24.15|23.75|22.8|22.74||20.95|20.85|20.6|21.9|21.57|22|21.45|20.05|20.49|20.55|19.91|19.16|18.98|18.62|18.81|19.59|19.8|19.56|19.11|19.76|19.99|19.63|19.61|19.42|19.54|18.73|18.95|17.78|18.39|18.77|18.71|18.87|18.76|19.99|19.56|19.04|19.01|18.42|17.72|17.39|17.12|17.63|18.09|18.76|19.62||20.71|22.17|21.22|21.33|20.47|20.44|20.22|19.69|20.91|21.35|21.17|21.16|22.8|23.1|24.08|25.25|25.07|24.82|24.36|24.69|23.92|23.81|24.29|24.09|22.57|22.17|22.75|22.43||21.89|21.53|22.45|21.91|20.68
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.56|5.6|5.68|5.6|5.6|5.6|5.8|5.68|5.68|5.8|5.76|5.56|5.68|5.8|5.8|5.68|5.72|5.76|6.08|5.36|5.4|5.44||5.4|5.4|5.352|5.56|5.52|5.08|5.08|5.04|5|5|5.12|5.28|5.32|5.68|5.96|5.44|5.52|5.76|5.96|6.2|6.08|5.88|5.88|5.84|6|5.8|6|6.12|5.72|5.32|5.44|5.68|5.72||5.12|5.12|5|5|4.92|4.76|4.88|5|4.72|4.2|4.189|4.28|4.6|4.6|4.72|4.76|4.96|5.12|5.08||5.2|5.32|5.4|5.4|5.4|4.96|4.64|4.68|4.72|4.56||4.68|4.76|4.8|5.16||4.92|5.04|4.92|4.8|5.12|4.96|5.08|5.04|5.36|5.52|5.52|5.72|5.6|5.76|5.72|5.84|6|5.6|6.08|5.6||5.84|6.2|6.72|6.56|4.96|5|4.68|5.08|5.158|4.92|5|5|5.36|4.96|4.6|4.4|4.28|4.52|4.4|4.32|4.4|4.92|5.36|5.4|5.56|5.96|5.96|6|6.12|6.56|6|6.2|6.28|6.36|6.32|6.4|7.12|7.48|6.84|6.2|6.44|6.76|7|6|6.72|6.92|7.16|7.2|7.36|7.32|7.44|7.32|7.52|7.94|8.08|8.16|8.44||8.2|8.76|8.6|9.72|9.16|8.8|8.84|9.52|8.44|8.72|8.48|8.96|9.36|9.36|9.32|8.72|9.2|9|9.48|10.2|9.4|9.6|11.84|9.36|10.2|9.92|11.72|13.6|3.16|3.183|2.948|2.92|2.72|2.8|2.84|2.96|2.837|3|3.36|3.76|3.32|3.319|3.32|3.24|3.36||3.2|3.4|3.56|3.2|3.12|3.12|3.16|3.4|3.52|3.544|3.8|3.8|3.73|4|3.8|3.76|2.96|3|2.76|2.76|2.76|2.8|2.8|2.711|2.438|2.52|2.44|2||1.844|1.92|1.814|2.04|2.16
02510|16925|/equities/eplus-inc|R2000VALUE|18.34|18.63|18.94|18.84|18.95|18.88|19|18.42|17.99|17.89|17.46|17.37|17.92|17.76|17.9|17.63|18|17.5|17.61|17.94|18|17.95||17.82|17.75|17.49|17.22|17.27|17.36|17.35|17.49|17.42|16.98|16.78|16.94|16.98|17|16.75|16.97|16.98|16.9|16.91|17|16.71|16.8|16.86|16.5|16.56|16.62|16.41|16.45|16.3|15.84|15.96|16.24|16.3||16.44|16.41|16.5|15.75|15.91|15.9|15.93|15.87|15.92|15.95|16|16.22|16.2|16.46|16.23|16.29|16.36|16.62|16.62||16.62|16.54|16.5|16.5|16.56|16.55|16.64|16.8|16.88|16.77||16.72|16.65|16.6|16.36||16.56|16.32|16.3|16.27|16.47|16.41|16.5|16.43|16.16|16.26|16.1|16.11|16.25|16.33|16.28|16.37|16.43|16.45|15.93|15.75||16.11|16.48|16.13|16.21|16.44|16.5|16.4|16.25|15.99|15.97|15.85|15.82|15.93|15.64|15.31|15.47|15.5|15.51|15.6|15.82|15.1|15.53|15.53|15.84|15.86|15.9|15.63|15.71|15.88|15.91|15.93|15.98|15.97|15.88|15.92|15.88|15.62|15.83|15.9|15.89|15.63|15.7|15.81|15.88|15.82|15.49|15.48|15.45|15.46|15.48|15.39|15.57|15.86|15.83|15.92|16.24|15.95||15.94|15.67|15.75|16.24|15.94|16.49|16.05|16.67|16.75|16.76|16.65|16.24|16.14|16.1|16.15|16.06|15.92|15.97|16.35|16.34|16.61|16.79|16.9|16.94|16.96|16.41|16.4|15.73|15.46|15.25|15.25|15.25|15.25|15.25|15|15|15|15|14.83|14.84|14.75|14.86|15|14.9|15.17||14.91|15|15.35|15.59|15.45|14.04|14.2|14.24|14.55|14.78|14.52|14.37|15.43|15.45|15.63|15.71|15|14.99|14.93|14.99|14.98|14.93|15|14.95|14.9|14.91|14.91|14.39||14.25|14.25|14.29|14.24|14.29
02511|32380|/equities/air-transport-service|R2000VALUE|5.49|5.66|5.75|5.62|5.5|5.54|5.64|5.48|5.45|5.5|5.57|5.57|5.59|5.5|5.44|5.04|4.89|4.2|4.24|4.3|4.04|4.25||4.2|3.49|2.35|2.32|2.3|2.38|2.25|2.21|2.14|2.58|2.59|2.63|2.61|2.72|2.8|2.8|2.78|2.74|2.77|2.8|2.67|2.7|2.7|2.65|2.59|2.5|2.55|2.55|2.55|2.52|2.46|2.54|2.53||2.35|2.25|2.27|2.22|2.23|2.29|2.3|2.42|2.36|2.43|2.45|2.44|2.43|2.46|2.49|2.61|2.71|2.79|2.83||2.76|2.77|2.64|2.67|2.69|2.79|2.7|2.74|2.79|2.82||2.72|2.73|2.74|2.75||2.8|2.72|2.82|2.87|2.85|2.78|2.75|2.85|2.79|2.8|2.8|2.77|2.74|2.76|2.66|2.62|2.59|2.44|2.36|2.42||2.49|2.45|2.45|2.6|2.65|2.62|2.55|2.71|2.99|3.15|3.1|3.14|3.13|3.01|2.93|2.81|2.73|2.78|2.88|2.89|2.98|3.04|3.2|3.34|3.32|3.39|3.33|3.33|3.37|3.39|3.42|3.4|3.46|3.31|3.27|3.25|3.34|3.24|3.19|3.5|3.55|3.65|3.5|3.54|3.76|3.78|3.88|3.8|3.81|3.94|4.06|3.69|3.47|3.42|3.34|3.21|3.25||3.24|3.1|2.99|2.99|3.12|3.23|3.21|3.16|3.16|3.2|3.24|2.94|2.94|2.97|2.98|3.08|2.91|2.91|2.94|2.95|2.99|3.02|3.39|3.41|3.44|3.47|3.47|3.6|3.39|3.21|3|3|2.92|2.89|2.95|2.96|2.85|2.75|2.68|2.58|2.44|2.46|2.7|2.79|2.7||2.69|2.69|2.49|2.49|2.49|1.99|1.99|2.05|2.17|2.19|2.37|2.19|2.14|2.13|2.17|2.18|2.15|2.32|2.25|2.4|2.4|2.15|2.42|2.4|1.89|1.48|1.41|1.3||1.11|1.1|1.05|0.95|0.97
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|41||41|43.6|42|42.2||42||44|42.4|44|44.2||44||46.6|46.8|43|45||43|||45|50|53|||52|53|53|||||54|56|57.8|62|66|67|||||||64||64|73|73.8|74|75|73|||||||73|77|77|78||79|75|79|72|||||68.4||75|||68.4||68.4|75||78.6|76||75|70||66.6|||68|68|65|65|65|65|65|67|67|71|71|67||71.8|70|68|71|73|73||75|79||82|||81|82|||82.4|83|83|83||85|85|85|86|86|84|86|87|86|87.8|88|88|88|86.2|88|87|84|84|84|81|82|83|81|85|89|89|89|90|90|88|87|90|90|90|90|88|87|87|88|88|90|88||88|88|90|90|91|88|88|84|84|84|84|88|87|88|88||88|90|70|70|110|160||160|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|19.05|19.2|19.72|19.45|19.16|19.22|19.07|18.65|18.43|18.45|18.42|18.58|18.68|18.96|18.93|18.62|19.04|19.38|19.23|19.39|18.91|18.59||18.21|18.24|18.19|18.12|18.3|18.49|17.79|17.08|16.74|16.9|16.9|16.92|16.89|17.27|16.47|16.5|15.67|15.77|15.97|15.43|15.3|13.91|13.95|13.66|13.67|13.63|13.85|13.74|13.91|13.8|13.89|13.94|13.82||13.6|13.55|13.22|14.19|13.48|13.79|13.8|13.96|13.96|13.95|13.91|14.08|14.1|15.24|14.3|14.22|14.58|14.98|14.98||14.7|14.74|14.77|14.85|15.44|14.95|14.75|14.68|14.54|13.85||13.63|13.75|13.79|13.67||13.73|13.69|13.67|13.71|13.69|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|8|7.97|8.05|8.22|8.01|8.21|8.3|8.24|8.22|8.29|8.27|8.28|8.42|8.38|8.4|8.3|8.19|8.16|8.18|8.24|7.97|7.81||7.85|7.97|8.19|7.75|7.71|7.91|8.11|8.15|8.15|8.39|8.25|8.3|8.33|8.5|8.52|8.9|8.59|8.69|8.87|8.88|8.51|8.4|8.46|8.36|8.34|8.5|8.35|8.46|8.25|8.25|8.19|8.15|8.19||8.19|8.01|7.8|8.14|7.97|8.05|8.07|8.09|8.16|8.19|8.14|8.15|8.16|8.03|8.08|8.14|8.12|8.07|8.1||8.09|7.88|7.73|7.79|7.97|7.92|8.04|8.14|8.21|8.22||8.24|8|8.3|8.3||8.28|8.3|8.39|8.2|8.25|8.3|8.33|8.39|8.21|8.3|8|7.93|7.91|8.03|8.1|8.09|7.9|7.99|7.59|7.89||7.78|7.97|8.32|8.3|8.4|8.16|7.94|7.84|7.81|7.9|7.69|7.6|7.69|7.67|7.71|7.76|7.75|7.79|7.46|7.46|7.48|7.68|7.75|7.76|7.77|7.78|7.75|7.75|7.71|7.52|7.47|7.24|7.35|7.28|7.25|7.21|7.24|7.43|7.35|7.35|7.3|7.34|7.3|7.35|7.3|7.34|7.35|7.3|7.35|7.25|7.13|7.24|7.17|7.19|7.38|7.15|7.3||7.24|7.38|7.34|7.34|7.17|7.25|7.18|7.24|7.35|7.49|7.25|7.29|7.33|7.33|7.28|7.77|7.75|7.75|7.7|7.8|7.84|7.88|7.9|7.91|7.8|7.8|7.81|7.85|7.91|8|7.78|7.82|7.62|7.51|7.75|7.5|7.54|7.55|7.43|7.42|7.39|7.49|7.28|7.5|7.69||7.89|8.1|7.64|7.71|7.8|7|6.95|6.9|7|6.98|6.84|7.08|6.94|6.95|7|6.93|6.94|6.99|7.49|6.45|6.25|6.25|6.25|6.17|6.2|6.22|5.74|4.91||4.9|4.9|4.9|4.9|4.9
02516|15740|/equities/clean-energy-fuel|R2000VALUE|18.53|19.21|19.09|18.9|18.87|19.6|21.6|21.87|20.55|19.89|19.52|19.58|20.1|20.65|21|20.58|20.81|21.85|21.85|22.67|23.04|23.65||23.25|23.7|21.99|21.99|21.9|22.21|22.08|21.75|21.01|21.59|22.1|21.45|23.2|22.24|22.7|22.89|19.46|20.09|20.49|19.61|18.92|18.99|18.99|18.63|18.39|18.19|17.58|17.25|17.61|17.84|17.69|17.91|17.63||16.57|16.64|16.5|16.9|16.58|17|17.41|18.06|18.25|18.04|18.1|18.2|17.9|18.2|18.32|18.71|19.5|19.05|19.14||19.3|19.33|19.33|18.39|19.3|19.17|18.99|18.59|16.83|15.99||15.68|15.87|15.99|16.57||16.1|16.32|16.23|15|14.2|14.23|14.65|14.39|13.85|12.6|12.64|12.93|12.73|12.17|12.1|12.11|12.01|11.98|11.9|12.11||12.11|12.14|12.38|12.06|12.47|12.8|12.82|12.79|12.35|12.25|12.18|12.25|13.12|13|12.67|12.05|11.84|11.97|12.26|12.35|11.97|12.97|13.85|14|14.19|14.45|14.09|14.09|14.23|14.25|14.24|14.18|14.41|14.21|14.38|14.54|14.5|13.81|13.55|14.31|14.99|14.89|15.18|15.15|14.35|14.5|14.25|13.51|13.65|13.71|13.95|14.1|14.05|13.28|13.05|13.14|12.88||12.21|11.94|11.74|12.6|12.77|13.23|13.15|10.97|10.77|10.7|10.75|10.69|10.36|10.58|10.56|11.1|11.14|10.5|9.63|10.54|10.15|10.12|10.11|10.2|10.02|9.45|9.35|8.93|8.95|8.89|8.82|8.6|8.61|8.69|8.77|8.61|8.48|8.5|8.44|8.49|8.41|8.66|8.63|9.08|8.44||8.76|9.13|8.76|9.2|9.24|9.06|8.68|8.5|8.59|9.49|9.48|9.67|9.99|9.99|10.15|10.23|9.84|9.49|9.63|9.94|9.88|9.9|10.25|10.08|9.73|9.65|9.49|9.49||9.25|9.2|9.47|9.11|8.94
02517|17530|/equities/westamerica-banco|R2000VALUE|58.36|59.41|60.37|60|59.52|59.85|59.95|59.99|59.97|60|59.87|59.9|59.6|59.75|59.66|58.87|58.14|57.76|57.93|57.38|57.35|56.67||58.11|58.93|58.2|57.51|58.39|59.4|58.74|59|58.57|58.12|58.59|58.14|57.1|57.32|57.48|57.5|57.39|57.17|57.43|57.2|55.94|55.99|55.64|55.46|55.63|55.52|55.88|54.91|54.58|54.47|53.81|53.36|53.36||52.99|53.03|52.47|52.47|52.95|53.29|53.26|54.61|55.31|56.05|56.55|56.74|57.07|57.7|57.47|58.5|61.25|59.01|59.22||58.67|58.66|57.96|57.8|58.6|57.62|57.17|55.36|55.95|56.46||56.61|56.59|56.48|56.4||56.39|56.8|55.15|55|54.29|53.91|53.95|53.93|53.93|53.82|53.63|53.68|53.18|53.98|53.95|54.16|54.11|53.99|53.29|52.63||52.67|52.75|53.65|52.18|52.63|53.68|53.74|53.12|50.88|50.98|50.55|50.05|49.35|49.05|48.72|48.73|48.71|48.69|48.96|49.08|49.34|49.36|49.95|50.83|50.8|51.17|51.16|51.25|51.37|51.87|51.81|51.23|51.39|51.55|51.63|51.05|51.96|51.23|51.22|52.53|52.69|52.8|52.6|52.47|53.35|52.54|52.46|52.61|53.07|53.88|53.28|51.81|50.6|50.65|50.93|50.99|50.45||50.31|50.59|50.69|52.34|51.95|52.98|52.85|53.16|52.74|52.29|51.99|50.44|50.18|49.91|50.54|52.23|52.82|53.16|53.58|54.7|54.53|53.62|54|54|52.99|52.95|52.45|51.89|52.44|50.8|48.86|48.72|46.67|47.52|47.83|48.65|48.9|49.23|49.61|49.78|48.71|49.4|49|48.57|47.86||48.94|49.86|50.36|50.54|50.43|50.13|49.37|50.38|50.35|50.44|49.43|50.5|50.74|50.84|51.62|51.99|51.74|51.88|52.03|53.73|53.29|52.37|52.69|53.6|52.09|51.78|53.29|53.53||52.16|51.5|54.63|56.21|56.09
02518|17389|/equities/trimas-corp|R2000VALUE|8.09|8.24|8.32|8.28|7.42|7.21|7.23|7.17|7.08|6.61|6.67|6.36|6.53|6.64|6.49|6.04|6.05|5.9|5.8|5.81|5.78|5.62||5.58|5.42|5.64|5.7|5.74|5.73|5.77|5.78|5.58|5.68|5.7|5.82|5.73|5.73|5.8|5.86|5.83|5.72|5.58|5.53|5.42|5.01|5.06|5.02|5.02|4.96|4.92|4.92|4.92|5.01|5.02|5.02|4.94||4.9|4.76|4.82|4.71|4.82|4.86|4.73|4.64|4.68|4.77|4.86|4.91|4.87|4.95|5.05|5.31|5.53|5.72|5.96||5.72|5.68|5.5|5.74|6.05|5.97|5.9|5.92|5.86|5.78||5.68|6.05|6.01|5.54||5.49|5.38|5.01|4.29|4.18|4.14|4.14|4.21|4.14|4.13|4.14|4.14|4.15|4.2|4.27|4.02|3.91|3.9|3.75|3.8||4.04|3.99|4.14|4.08|4.09|4.13|4.08|3.9|3.86|4.06|4.06|4.06|4.06|3.64|3.64|3.54|3.44|3.62|4.01|3.89|3.83|4.02|3.8|4.13|3.94|4.13|3.98|4.07|4.04|4.01|4.06|4.04|4.05|4.05|4.06|4.01|4.05|4.02|3.86|4.13|4.13|4.21|4.26|4.17|4.16|4.21|4.21|4.25|4.26|4.14|4.14|4.04|3.97|4.01|4.04|3.98|3.9||3.87|3.93|3.97|4.1|4.01|4.32|4.29|4.18|4.18|4.18|4.29|4.18|3.82|3.98|3.82|4.27|4.25|4.17|4.05|4.03|4.05|3.86|3.86|3.94|3.62|3.52|3.41|3.27|3.24|3.39|3.3|3.2|3.13|3.07|2.94|2.76|2.78|2.83|2.75|2.76|2.59|2.55|2.57|2.7|2.76||2.79|2.8|2.76|2.76|2.79|2.87|2.92|2.82|3.05|3.14|3.22|3.26|3.26|3.56|3.9|3.19|3.27|3.23|3.24|3.31|3|3|2.98|2.72|2.33|2.33|2.29|2.25||1.99|1.97|1.99|1.9|1.95
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|89.1|89.4|90|89.8|88.7|89.2|88.7|88.5|88|88.3|87.5|88.6|88.3|88.9|89.6|89.3|89.8|89.3|88.8|89.5|90|91.1||91.8|91.4|91.1|91|90.8|92.1|91.56|91.4|91|90.6|90.4|90.5|90.7|92|92.1|92.4|93.8|94|93.5|92.4|90.9|90.9|90.9|90.8|90.4|90.3|90.1|89.5|89.3|89.2|87.9|87.2|86.6||85.6|84.9|84.5|84.3|85.2|85.9|86.1|86.5|87.2|87.9|88.2|88.3|88.2|87.7|88|88.4|89.5|91.3|91.3||90.3|89.3|88.2|86.7|86|85.8|85.7|86.8|90.1|91.3||91.9|91.2|92.6|92.2||91.5|91.3|92.19|93.4|93.4|93.4|93.7|93.6|94.5|94|93.7|93.9|92.5|93.3|93.2|91.5|90.5|89.3|88.2|86.4||87.2|86.6|88.3|86.1|86.2|85.9|86.8|86.7|84.4|84.8|84.8|84.8|84.9|84.5|84.2|84.9|84.4|84.4|85.4|85|85.2|85.6|86|86.4|86|87.5|86.6|86.4|86.5|85.9|84.8|84.3|84.1|83.1|82.3|82.2|82.5|87.8|89|90.8|92.6|93.5|94.8|93.4|93.5|94.9|94.9|94.6|94.7|94.9|93.5|93.5|92.8|93.8|94.4|94.2|93.2||91.9|91|91.5|92.9|94.2|95.8|95.8|96.1|96.3|96.1|96.5|93.3|91.2|91.9|92.5|95|96.49|97|96.2|96.8|98|97.7|97.5|97.5|95.8|94.9|95|93.3|92.4|91.8|91.8|92.2|89.8|88.8|88.8|89.9|90|89|84.9|84.8|85.6|85.6|85.6|86.8|86.6||90.9|90.8|89|88.8|89.6|86.3|85.4|85.7|85.6|85.8|84.8|84.8|85.3|85.8|85.8|86|86.6|86.9|86.8|87|87.2|86.7|86.4|92.2|89.1|89|89.8|90.4||88.3|87.3|89.2|90.7|90
02521|17407|/equities/ttm-technologies|R2000VALUE|11.09|11.24|11.5|10.65|10.58|10.72|10.51|10.41|10.12|10.18|10.47|10|10.21|10.13|9.83|9.45|9.49|9.15|9.13|9.23|9.14|9.16||9.06|9.06|9.04|9.01|9.1|9.42|9.62|9.72|9.65|9.66|9.64|9.49|9.23|9.49|9.64|9.7|9.68|9.47|9.21|9.5|9.28|9.2|8.95|8.85|8.6|8.47|8.5|8.55|8.62|8.69|8.7|9.1|8.91||8.76|8.86|8.79|8.91|8.95|9.44|10.12|10.54|10.9|10.52|10.74|11.41|11.33|10.5|10.56|10.69|10.8|11.03|11.04||11.35|11.24|11.48|11.52|11.7|11.65|11.6|11.59|11.94|11.81||11.93|12|12.02|12.04||12.28|12.32|12.04|11.96|11.54|11.46|11.49|11.06|11.22|10.77|10.81|10.95|10.99|11.1|11.3|10.92|10.7|10.79|10.4|10.62||10.92|11.02|10.95|10.99|11.02|11.25|11.75|12.39|11.51|11.35|11.45|11.71|11.33|11.45|11.77|10.41|10.32|10.23|10.73|10.85|10.79|10.98|11.49|11.68|11.73|12.04|11.86|11.88|11.86|11.82|11.92|11.89|12.5|12.52|12.03|11.87|11.86|11.25|10.98|11.43|11.69|11.78|11.99|11.61|11.75|11.92|11.53|11.26|11.48|11.39|11.2|11.07|10.99|11.32|11.26|10.9|10.64||10.28|10.11|10.1|10.34|10.4|10.45|10.22|10.29|10.42|10.29|10.72|10.6|10.42|10.5|10.18|10.85|10.92|10.9|10.91|10.97|11.19|11.07|11.4|11.48|10.64|10.06|9.72|9.58|9.69|9.73|9.78|9.8|9.19|9.03|9.13|9.13|9.15|9.18|8.72|8.63|8.42|8.51|8.92|8.9|8.57||8.46|8.5|8.07|8.35|8.26|8.02|7.76|7.79|7.76|8|7.82|7.98|8.3|8.96|9.18|9.35|9.16|9.32|9.51|9.76|9.54|9.04|9.03|9.31|9.01|8.34|8.43|7.73||7.54|7.66|8.07|7.78|7.71
02522|15412|/equities/american-national-insurance|R2000VALUE|110.32|111.64|111.79|112.38|113.69|111.79|113.2|113.15|112.44|113.98|114.31|113.38|114.25|116.4|115.8|115.52|114.33|113.74|114.24|115.3|114.75|115.02||114.35|117.24|117.96|118.32|118.99|119.25|119.91|118.98|118.5|120.37|117.77|116.93|116.66|115.56|116.19|115|115|114.34|114.35|112.54|111.41|112.04|112.73|110.13|108.54|108.8|111.97|113.05|111.8|113.75|114.95|114.62|114.87||111.49|109.97|106.82|107.42|105.67|105.98|107.69|108.04|108.79|109.92|112.75|109.44|108.85|109.81|110.34|112.5|114.73|116.61|118.48||119.39|118.8|119.02|119.07|119.25|119.22|119.15|119.56|120.53|121.36||120.73|121|120.81|120.81||119.36|119.38|119.05|117.57|117.02|118.91|116.69|115.25|116.53|114.5|115.58|115.66|114.45|115.45|113.79|108.3|107.43|109.73|109.69|104.87||105.54|102.89|101.69|100.77|99.75|92.99|91.91|91.02|89.86|88.88|87.99|87.2|87.12|85.29|85.31|85.76|83.75|85.51|86.75|88.02|86.73|87.6|90|89.93|89.85|89.95|90.54|90.98|91.03|91.44|90.77|88.65|88.97|88.88|89.22|87.28|86.58|84.78|82.64|89.22|86.39|86.85|86.3|83.82|85.03|87.45|86.85|86.77|87.51|89.16|89.12|87.34|85.6|84.22|85.2|84.46|84.68||83.97|82.5|83.36|86.81|87.3|88.24|87.39|87.63|88.08|88.79|87.99|85.89|84.5|83.96|84.53|87.1|87.4|85.92|83.93|84.45|84.07|83.74|81.79|81.9|81.1|79.05|78.03|79.6|80.42|80.12|79.26|78.2|78.4|78.65|78.88|78.1|80.11|79.78|78.42|78.04|74.01|72.94|73.93|75.63|75.27||76.73|76.75|76.23|76.48|76.06|75.83|76.19|76.82|77.5|77.91|75.47|74|77.45|76.22|76.2|77.32|78.84|78.75|79.6|82.01|81.31|82.03|83.25|81.41|79.26|78.12|78.42|78.46||77.42|75.05|78.36|77.75|78.4
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|29.33|29.88|30.1|30.18|30.25|30.91|31.22|30.63|29.54|28.35|28.1|27.74|28.08|28.17|27.53|26.68|27.03|27.03|26.11|26.15|25.86|25.7||24.47|23.95|23.98|23.81|24.35|24.4|24.32|24.39|23.86|23.51|23.58|23.77|23.42|23.02|22.99|22.78|22.91|22.12|22.46|22.28|21.48|20.15|20.29|20.17|17.15|17.07|16.82|17|17.29|17.2|17.08|17.41|17.35||16.69|16.39|16.12|16.15|16.41|16.2|17.59|17.28|17.15|17.11|16.78|16.51|16.63|17.06|17.03|17.32|17.68|17.62|17.82||17.6|17.61|17.81|17.85|18.33|18.47|19.04|19.19|19.07|19.02||19.15|19.78|20.14|20.17||19.95|19.75|19.41|19.3|19.12|19.33|19.05|18.57|18.63|18.19|17.76|17.74|17.77|17.5|17.53|17.13|17.34|17.6|17.15|17.32||17.2|16.61|16.68|15.79|14.43|14.61|14.8|13.51|13.24|13.94|14.6|14.53|14.2|13.57|13.51|13.83|13.64|13.77|14.22|14.22|14.3|14.72|15.3|15.61|15.58|15.72|15.44|15.44|14.99|15.42|15.34|15.27|15.28|14.96|15|14.92|14.69|14.12|13.41|14.04|14.59|14.8|14.8|14.48|14.73|15.03|15.08|14.74|14.49|14.8|14.22|13.64|13.48|13.05|12.94|12.64|11.99||11.61|11.21|11.24|11.8|11.78|11.8|11.69|11.97|11.9|11.28|10.78|10.5|10.5|10.75|10.33|11.31|11.74|11.74|11.47|11.65|11.99|11.39|11.22|11.3|11.14|10.75|10.8|10.24|10.1|9.72|9.33|9.27|8.43|8.76|8.74|8.58|8.74|8.78|8.43|8.36|8.31|8.45|8.77|8.93|9.26||9.29|9.57|9.4|9.61|9.29|8.95|8.88|8.64|8.91|9.17|9.23|9.41|9.83|9.97|10.08|10.05|9.87|9.86|9.55|9.9|10.48|11.33|11.5|11.28|9.55|9.74|10.85|10.75||9.74|9.67|10.52|10.81|10.26
02526|21175|/equities/nelnet-inc|R2000VALUE|20.04|20.16|20.86|20.99|20.6|21.54|21.68|21.56|21.1|20.83|20.88|20.9|21.05|21.1|20.11|19.44|19.31|19.4|19.7|19.79|19.89|19.72||19.5|18.96|18.92|18.89|18.98|19.01|19.08|19.35|19.5|19.32|19.48|19.5|18.88|18.88|19.4|19.36|19.55|19.44|19.34|18.85|18.18|18.68|17.02|16.78|16.27|16.25|16.65|16.41|16.82|16.83|16.62|16.44|16.27||15.74|14.66|14.7|14.89|14.89|15.1|15.5|16.09|16.48|16.72|16.9|16.7|16.76|16.88|17|17.15|17.39|17.28|17.22||17.42|17.4|17.35|16.99|17.16|17.47|17.35|17.8|18.08|17.79||17.64|17.48|17.54|17.62||17.79|17.9|17.9|17.92|17.69|17.68|17.87|17.78|17.95|17.76|18.04|17.83|17.4|17.91|18.34|18.02|18.16|17.99|17.4|17.45||17.9|17.67|18.41|17.7|17.79|18.12|17.27|16.95|16.28|16.13|16.13|16.36|15.64|14.82|14.59|14.61|14.64|14.4|14.32|14.61|14.57|14.98|14.83|14.46|14.38|14.33|13.67|13.68|13.64|13.74|13.8|13.48|13.98|13.85|14.23|13.55|13.26|12.86|12.61|12.38|12.84|13.68|13.13|13.02|13.61|13.91|13.85|13.99|14.32|14.6|14.86|14.8|14.49|14.72|14.37|14.43|13.62||13.33|13.21|13.69|14.58|14.94|15.49|15.5|15.46|15.54|15.24|15.03|14.86|14.34|14.18|14.1|14.35|14.6|14.52|14.7|14.82|14.72|14.78|15.26|15.41|15.37|14.92|14.87|14.7|14.64|14.84|14.86|15.22|14.99|14.62|14.6|14.42|14.79|14.18|13.67|13.62|12.93|12.88|13.24|13.84|14||14.11|13.89|13.94|13.88|12.39|12|11.44|11.23|11.69|11.94|10.86|8.29|8.11|8.64|8.73|8.94|8.55|8.7|8.93|8.54|8.49|8.33|8.47|8.65|8.57|8.81|8.68|8.71||8.95|8.89|9.25|9.43|8.86
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.15|48.57|48.49|48.41|48.39|48.84|49.18|49.03|48.41|48.26|48.11|47.61|47.89|47.66|47.63|47.48|47.78|47.22|47.7|47.93|47.79|47.48||47|47.37|47.54|47.32|46.76|47.22|47.34|47.21|46.99|47.23|47.05|46.94|46.47|46.49|46.55|46.46|46.71|46.74|46.81|46.51|46.26|46|45.87|45.41|44.34|44.28|44.52|44.67|44.84|44.47|43.88|43.47|43.13||42.15|42.03|41.81|42.04|42.26|42.32|43.19|43.43|43.68|43.63|43.63|43.55|43.6|44|44.28|44.21|44.8|44.58|44.6||44.65|44.67|45.02|45.29|45.05|45.07|45.52|45.79|45.82|45.68||46.12|46.47|46.44|46.04||45.8|45.68|45.69|45.4|45.13|44.86|45.1|45.17|45.18|44.98|44.65|44.59|44.46|44.5|43.96|44|43.87|43.26|42.9|43.37||43.95|43.75|43.99|42.99|43.81|44.55|44.42|44.4|42.96|43.66|43.85|43.77|43.47|43.39|43.02|42.53|41.74|42.03|42.48|42.77|42.62|43.56|43.3|44.22|44.01|44.74|44.5|44.55|43.74|43.4|43.77|43.45|43.14|42.53|42.46|42.03|41.77|41.34|41.85|41.85|41.88|42.2|42.7|42.21|41.93|42.08|42.83|42.48|42.86|42.76|42.27|41.79|41.69|41.69|42.19|42.56|42.37||41.97|42.15|42.1|42.05|42.91|43.91|43.83|44|44.13|43.95|43.83|42.93|42.81|42.95|42.91|43.19|43.47|43.5|42.97|42.78|43.17|42.6|43.3|43.65|45.06|45.37|46|44.96|44.99|45.13|45.32|45.31|44.04|43.62|43.81|44.11|44.03|43.87|43.59|43.5|43.04|43.84|44.11|44.68|44.62||44.3|45.12|44.6|44.33|44.05|43.97|44.69|45.57|45.54|46|45.21|44.85|45.2|45.27|45.49|45|44.91|45.45|46.07|45.36|44.6|44.66|44.69|43.95|42.44|42.28|43.2|41.5||40.52|40.98|41.64|42|41.94
02530|16208|/equities/green-plains-rene|R2000VALUE|14.49|14.84|14.49|15.45|14.91|15.25|15.2|14.95|14.98|14.84|14.97|14.93|15.15|15.33|15.44|15.49|15.62|15.98|15.59|16.25|16.15|16.12||15.5|14.65|14.62|14.65|14.49|14.46|14.48|14.07|14|14|14.11|14.2|14.15|14.63|14.47|14.4|14.75|14.9|14.6|14.49|16.33|16.96|17.19|17.75|16.97|15.93|17.49|17.97|17.3|14.41|14.44|14.19|13.98||12.99|12.85|12.68|12.43|12.43|12.44|13.19|13.49|13.44|13.48|13.68|13.28|13.27|13.33|13.34|14.37|14.65|15.05|15.34||15.7|15.85|16.25|16.4|15.99|15.9|15.33|15.67|16.4|15.98||15.77|15.57|16|15.25||13.25|12.8|12.75|13.19|12.94|12.82|13|13.35|13.1|12.89|13.4|13.34|13.63|14|14.1|13.6|13.25|13.25|13|12.65||13.5|13.5|12|12|10.2|10.95|11.4|11.49|9.9|9.75|9.48|8.5|8.27|8.21|8|7.65|7.49|7.45|7.48|7.4|7.35|7.3|7.22|7.6|7.5|7.49|7.39|7.5|7.31|7.43|7.43|7.2|7.32|7.15|7.2|7.2|7.29|7.3|7.18|7.38|7.31|7.75|7.73|7.62|7.64|7.6|7.53|7.68|7.71|7.49|7.24|7.4|7.29|7.52|7.83|7.85|7.89||7.86|7.46|7.64|7.77|7.89|7.92|8.03|8.03|7.98|8|7.46|7.1|7.5|7.47|7.5|7.94|7.99|7.98|7.98|8.09|7.85|7.77|8.05|8.05|8.07|8.1|8.09|7.98|8.22|8.25|8.21|8.15|8.28|7.59|7.85|8|8.01|7.91|7.42|7.18|7|7|7.18|7.4|7.25||7.4|7.23|6.71|6.95|7.09|5.24|5.27|4.95|5.45|5.94|5.85|5.8|5.99|5.7|6.16|6.33|6.45|6.95|7.44|7.44|6.63|7.35|9.45|6.39|4.66|3.31|3|2.9||2.93|2.85|2.54|2.54|2.31
02531|32314|/equities/oceanerring-international|R2000VALUE|32.74|33.44|33.58|33.67|33.29|33.85|34.3|33.78|33.08|32.59|32.45|31.71|31.96|32.01|31.9|31.49|31.8|31.78|32.65|33.16|33.27|33.2||32.45|32.15|31.75|31.29|30.99|32.03|31.9|31.67|31.2|31.79|33.04|33.06|32.4|32.23|32.36|31.77|31.57|31.66|31.64|31.56|31.5|31.8|30.84|30.45|30.33|30.36|29.91|29.87|30.14|29.66|28.6|28.27|28.1||27.34|27.43|26.93|27.41|26.48|26.88|27.96|28.81|28.68|28.36|28.65|28.54|28.71|28.66|28.7|28.21|29.55|29.54|30.05||30.41|30.8|30.91|31.5|32.49|32.3|31.96|32.2|30.7|30.31||29.73|29.52|29.99|30.15||29.84|29.89|29.54|29.29|28.81|28.57|28.78|28.36|28.02|27.53|27.32|26.82|27.06|26.95|27.64|27.61|28.01|28.07|27.45|27.36||27.99|27.68|28.2|27.83|28.69|29.48|29.43|29.43|28.48|28.4|28.75|28.75|28.7|27.91|27.05|27.32|26.77|26.11|26.43|26.89|27.92|28.88|29.82|29.83|29.73|30.45|29.27|29.35|29.27|29.68|29.92|29.93|30.2|29.56|29.45|29.06|29.42|28.09|27.02|28.51|28.96|28.8|28.28|27.73|28.93|29.55|29.92|29.34|30.11|30.35|30.06|29.73|29.39|29.5|29.24|28.82|28.55||27.5|26.87|26.52|26.52|26.57|27.5|26.98|27.2|27.96|28.3|27.75|26.55|26.14|25.32|25.38|26.84|26.68|26.49|26.64|26.7|27.08|26.71|26.73|27.05|27.11|25.58|25.4|23.5|23.99|24.51|24.3|24.51|23.73|24.25|23.75|23.36|22.86|22.46|21.89|21.06|20.77|21.28|20.99|21.48|21.55||22.15|23.09|23.36|23.43|23.34|23.39|22.99|22.64|22.73|23.68|23.88|24.32|26.11|26.2|26.75|27.77|26.89|26.4|25.91|26.64|26.44|25.93|26.47|27.12|25.89|25.5|25.46|24.85||23.97|24.32|25.86|25.1|24.89
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.51|6.66|6.91|6.87|6.72|7.04|7.45|7.43|7.4|7.35|7.56|7.48|7.51|7.64|7.5|7.32|7.39|7.62|7.54|7.63|7.44|7.07||6.86|6.92|6.89|6.98|7.11|7.25|7.02|7.05|7|6.88|6.82|6.71|6.55|6.54|6.61|6.61|6.49|6.22|6.18|6.08|5.79|5.74|5.66|5.7|5.72|5.71|5.74|5.61|5.67|5.59|5.63|5.77|5.7||5.57|5.52|5.59|5.65|5.57|5.75|5.6|5.88|5.84|6.01|6.27|6.54|6.15|5.97|5.86|6|5.91|5.22|5.13||4.88|4.85|4.57|4.43|4.63|4.6|4.42|4.39|4.74|4.82||4.74|4.65|4.61|4.59||4.58|4.59|4.65|4.8|4.69|4.47|4.5|4.57|4.5|4.46|4.48|4.5|4.58|4.63|4.61|4.59|4.45|4.32|4.26|4.33||4.44|4.54|4.57|4.44|4.57|4.71|4.64|4.71|4.45|4.67|4.8|4.7|4.8|4.85|4.95|5.01|4.96|5.35|5.67|5.75|5.64|5.77|5.08|5.4|5.44|5.59|5.69|5.76|5.72|5.77|5.64|5.55|5.69|5.63|5.58|5.44|5.59|5.5|5.36|5.73|5.7|5.75|5.61|5.55|5.83|5.76|5.77|5.75|5.83|6.12|6.13|5.84|5.88|6.11|6.12|6.19|6.13||6.03|6.02|6.04|6.26|6.25|6.41|6.41|6.47|6.33|6.56|6.49|6.21|6.21|6.25|6.27|6.47|6.78|6.83|6.98|7.1|7.07|6.99|6.88|6.99|6.83|6.85|6.8|6.54|6.95|7.14|6.42|6.69|6.76|6.99|7|7.28|7.23|7.34|6.91|6.78|6.45|6.59|6.58|6.44|6.34||6.36|6.57|6.4|6.43|6.42|6.29|6.23|6.4|6.61|6.63|6.5|6.58|6.64|6.86|7.04|7.27|7.34|7.37|7.37|7.83|7.73|7.4|7.44|7.66|7.4|7.24|7.51|7.5||7.24|7.1|7.93|8.41|8.39
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.81|13.13|12.96|12.97|12.94|12.99|12.9|12.73|12.68|12.7|12.74|12.78|12.82|12.94|12.94|12.06|12.08|11.95|11.93|11.77|11.8|11.78||11.47|11.44|11.33|11.43|11.55|11.57|11.62|11.62|11.59|11.8|11.51|11.8|11.33|11.59|11.53|11.5|11.5|11.43|11.33|11.37|11.09|11.15|11.06|10.47|10.29|10.29|10.48|10.34|10.05|10.01|10.03|10.05|10.21||10.18|10.14|10.06|10.09|10.11|10.19|10.07|10.1|10.19|10.39|10.53|10.57|10.54|10.71|10.87|11.02|10.9|11.03|11.04||11.23|11.17|11.07|11.3|11.35|11.28|11.33|11.46|11.45|11.5||11.45|11.21|11.23|11.15||11.19|11.39|11.25|11.5|11.22|10.74|10.59|10.43|10.46|10.53|10.38|10.67|10.46|10.65|10.51|10.47|10.6|10.4|10.24|10.2||10.82|10.99|10.87|10.52|10.5|10.41|10.56|10.45|10.2|10.19|9.74|9.59|9.75|9.72|9.65|9.79|9.7|9.71|9.85|9.59|10.54|10.95|12|12.35|12.31|12.34|12.34|12.36|12.42|12.5|12.42|12.35|12.5|12.5|12.2|12.16|12.16|11.62|11.67|11.95|12.64|12.87|12.92|12.69|12.96|12.94|12.91|12.86|13|13.05|13.06|12.85|12.83|12.95|12.99|12.82|12.67||12.81|12.73|12.65|13.34|13.38|13.91|13.81|13.95|13.74|13.8|13.9|13.51|13.45|13.26|13.03|13.5|13.25|13.5|12.74|12.56|12.74|12.62|12.43|12.52|12.62|12.5|12.48|11.96|11.94|11.74|11.89|12.25|11.72|11.72|11.64|11.53|11.68|11.49|11.51|11.5|11.88|11.48|11.77|12.2|12.31||12.44|12.2|12.17|12.27|12.94|11.22|11.22|11.49|11.37|12.28|12.19|11.95|11.79|12.05|12.08|12.43|12.41|12.31|12.47|12.94|12.64|13.22|13.15|13.24|12.66|12.68|14|14.25||13.44|13.27|13.59|13.57|13.39
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.96|12.94|12.94|12.98|12.95|12.93|13.1|13.03|13.19|13.06|13.11|13.01|13.01|13.03|12.85|12.6|12.64|12.67|12.46|12.77|12.71|12.53||12.01|11.76|11.87|11.86|11.76|11.98|11.86|11.87|11.78|12.36|12.32|12.45|12.43|12.47|12.6|12.64|12.58|12.54|12.54|12.56|12.03|11.83|11.62|11.46|11.3|11.24|11.44|11.39|11.55|11.47|11.46|11.46|11.42||11.17|11.1|10.89|10.86|10.86|10.94|11.37|11.68|11.86|11.92|12.02|12.06|12.03|11.69|11.91|12.04|12.29|12.59|12.71||12.78|12.65|12.54|12.75|13.18|12.77|12.71|12.8|12.74|12.89||12.73|12.84|12.82|12.86||13.06|11.24|10.92|11.16|11.33|11.5|11.82|11.84|11.69|11.41|11.66|11.8|12.13|12.41|12.64|12.45|12.67|12.63|12.42|12.35||12.86|12.61|12.98|12.37|12.92|12.93|13.06|13.27|12.58|12.76|12.97|12.91|13.04|12.7|12.57|12.38|12.25|12.26|12.39|12.54|12.44|13.06|13.25|13.55|13.23|13.67|13.27|13.22|13.09|13.25|13.44|13.19|13.29|13.08|12.95|12.79|12.28|11.46|11.13|11.08|11.26|10.93|10.68|10.43|10.67|10.63|10.73|10.5|10.81|10.92|10.57|10.27|10.05|9.85|9.47|9.59|9.18||9.03|9.34|9.22|10.04|9.88|10.31|10.18|10.07|10.2|10.4|10.44|10.07|9.96|9.88|9.72|9.99|10.07|10.05|10.11|10.22|10.35|10.11|10.81|10.93|10.18|9.93|9.77|9.4|9.82|9.83|9.53|9.52|9.03|9.03|9.19|9.11|9.12|9.07|8.64|8.32|7.66|7.95|8.42|8.63|8.6||8.64|9|8.68|8.58|8.26|7.69|7.66|7.27|7.17|7.65|7.52|7.48|7.69|7.82|8.02|8.01|7.92|7.77|7.59|7.71|7.67|7.71|8.15|8.22|7.92|7.57|7.63|7.62||7.47|7.52|8.06|7.27|6.73
02536|15618|/equities/first-busey-corp|R2000VALUE|14.91|15.42|15.45|15.6|15.39|15.27|16.23|16.02|16.38|16.68|16.5|16.14|16.11|16.35|16.08|15.42|15.6|14.85|14.76|14.52|14.49|14.34||13.65|13.47|13.23|13.56|13.65|14.43|14.18|14|13.89|13.59|13.56|13.98|13.08|12.96|13.17|12.75|12.69|12.3|11.82|11.73|11.61|11.91|11.84|11.61|11.28|11.25|11.34|11.22|11.43|11.4|11.55|11.46|11.52||11.37|11.4|11.25|11|10.89|11.22|11.91|11.28|11.94|12.57|10.74|11.28|10.83|11.31|11.43|11.49|12.42|11.7|11.64||11.46|11.4|11.1|10.89|11.1|10.86|10.8|11.22|11.43|12.09||11.7|11.22|11.52|11.67||11.97|13.11|11.25|11.19|11.28|10.77|10.95|10.86|10.92|10.29|10.26|10.35|11.01|10.95|10.71|10.32|10.23|10.26|9.9|10.02||10.17|10.08|9.99|9.51|10.11|10.8|10.83|10.95|10.2|11.07|11.19|11.28|11.4|11.25|11.43|11.4|11.4|11.88|12.75|13.2|13.41|12.99|13.11|13.26|13.53|14.07|13.89|13.92|14.07|14.22|14.28|14.01|14.19|14.16|14.28|14.16|14.22|14.19|14.55|14.34|14.49|15.45|15.9|14.85|16.11|16.14|16.5|19.11|20.22|19.95|19.71|18.84|18.99|19.23|19.2|19.11|18.84||18.6|18.27|18.42|18.87|18.69|19.08|19.14|18.93|19.17|19.35|19.71|19.23|19.2|18.6|18.87|19.05|19.02|19.05|19.23|19.29|19.5|19.35|19.29|19.23|19.41|19.2|19.26|19.35|18|18|18.06|17.7|18.78|19.47|19.47|19.35|19.44|19.38|20.25|20.04|18.48|19.05|19.35|19.26|20.91||21.73|22.62|23.28|23.79|24|23.4|24.3|24.48|21.78|23.4|23.37|24.15|23.25|24.27|24.33|24.63|23.34|24|24.15|24.63|24.45|23.67|23.7|23.76|23.25|22.5|22.98|23.07||23.28|23.76|23.91|23.82|24.15
02537|20422|/equities/standex-international-corp|R2000VALUE|25.89|25.94|28.34|30.32|30.59|30.93|30.85|30.53|30.25|29.74|29.15|28.78|29.46|28.98|28.15|26.71|26.67|27.14|27.44|27.74|27.94|26.97||26.73|26.81|27.22|26.98|27.4|28.39|28.58|28.55|27.94|27.51|27.73|27.08|26.65|26.7|27.27|27.14|27.78|27.89|26.99|26.41|25.75|25.76|25.49|25.6|25.16|25.18|25.5|25.4|24.68|24.38|24.21|24.1|23.92||23.68|23.54|23.08|23.21|23.98|23.46|24.22|24.53|25.03|24.98|23.14|23.31|22.44|22.19|22.12|21.81|22.48|23.25|22.91||21.68|21.88|21.62|21.04|20.99|20.38|20.18|20.46|20.84|21||20.7|20.86|21.29|21.32||21.46|21.48|20.92|21.2|21.59|21.57|21.96|21.88|20.99|20.44|20.44|20.25|20.12|20.05|19.97|19.31|19.06|18.75|18.26|18.38||18.67|18.61|18.59|18.18|18.27|18.61|18.63|18.39|18.44|18.8|19|20.06|20.27|19.55|19.32|19.35|19.17|18.9|18.94|19.34|19.56|20.29|20.64|20.61|21.02|18.09|18.62|18.81|19.91|20.34|20.31|19.89|20.17|20.35|20.08|19.97|20.46|19.7|19.61|20.22|20.05|20.34|20.2|19.9|20.05|20.3|20.12|20.21|20.39|20.93|19.8|19.81|19.68|19.37|19.04|18.68|18.43||18.09|17.67|17.67|17.79|17.53|18.34|18.65|18.89|19.12|19.72|19.7|19.42|15.03|15.11|14.39|15.55|16.38|14.9|14.84|15.14|15.27|14.33|13.98|13.84|13.03|12.6|12.63|12.5|12.36|12.54|12.65|12.7|11.75|11.93|11.51|12|12.02|11.54|10.85|10.87|10.04|10.54|10.5|10.96|11.06||11.86|12.22|12.24|11.6|11.75|10.42|10.67|10.38|10.63|10.31|10.23|9.96|10.21|10.23|10.31|10.41|10.67|11.11|11.11|11.08|10.89|10.54|10.65|10.61|10.26|10.19|10.18|9.88||10.27|10.31|11|10.99|11
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15.32|15.9|17.01|17.38|16.87|17.32|17.48|18|17.48|16.72|16.77|16.6|17.22|17.07|16.29|15.47|15.18|13.68|13.69|12.52|12.47|12.05||11.3|11.2|10.99|10.94|10.91|10.98|10.95|11|10.92|10.79|10.96|10.93|11.07|11.04|10.6|10.53|10.36|10.5|9.96|9.91|9.56|9.61|9.65|9.65|9.52|9.45|9.3|9.38|9.62|9.87|9.82|9.69|9.42||9|8.98|8.88|9.05|8.45|8.01|8.13|8.45|8.43|8.34|8.48|8.62|8.56|8.52|8.93|9.07|9.55|9.71|9.95||9.96|10.03|9.94|10|10.41|10.52|10.46|10.38|10.92|11.05||10.7|10.89|10.85|10.9||11.02|10.98|10.75|10.78|10.99|11.06|11.6|11.91|11.53|11.62|11.72|11.88|12.11|12.32|11.91|11.94|11.95|11.58|10.79|10.71||11.2|11.05|11.25|11.2|11.45|11.25|11.49|11.74|10.22|10.7|10.05|10.13|10.27|10|10.16|9.75|9.63|9.3|9.6|9.83|10.2|10.24|10.59|10.94|10.87|10.98|11.15|11.09|11.16|11.46|11.63|11.3|12.03|11.73|11.71|11.4|11.43|11.18|11.2|11.65|12.33|12.62|12.75|12.16|12.6|12.89|13.47|13.29|14|14.05|14|14|13.81|13.8|13.44|13.43|13.44||13.13|12.48|11.7|13.44|13.25|14.32|13.96|14|14.3|14.67|13.64|11.58|11.17|11.57|11.75|12.5|12.89|12.85|12.02|13.2|12.15|10.39|10.53|10.89|10.88|10.78|10.25|10.19|10.1|9.88|9.75|9.62|9.45|9.75|9.49|9.49|8.3|8.04|7.5|7.17|6.23|6.29|6.31|6.79|7.11||7.41|7.7|7.55|7.72|7.67|7.18|7.59|6.87|6.68|7.18|7.22|7.26|7.71|7.6|8.2|8.5|8.3|8.39|8.43|8.74|8.54|8.15|8.27|8.08|7.6|7.44|7.5|7.51||7.09|7.02|7.52|7.5|7.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.31|21.79|22.35|22.2|22.59|22.62|22.79|22.45|22.84|20.97|20.58|20.59|20.77|20.5|19.79|19.21|18.95|18.9|18.88|18.97|18.6|18.69||18.65|18.74|18.16|17.92|18.25|18.87|18.86|18.86|18.95|18.88|18.63|18.92|18.65|18.75|18.69|18.57|18.75|18.8|18.59|18.56|18.54|18.47|18.57|18.45|18.39|18.36|18.51|18.63|18.5|18.56|18.56|18.16|18.11||17.77|17.98|17.16|17.33|16.99|17.19|16.78|17.09|17.5|16.94|17.47|18.83|18.7|18.42|18.78|18.65|18.9|19.05|19.07||18.76|18.68|18.84|18.89|19.51|19.61|19.19|19.61|20.47|20.99||21.28|20.44|20.17|19.29||19.26|19.46|19.29|19.7|19.67|19.66|19.36|19.84|19.85|19.84|20.45|20.11|20.24|20.46|19.99|19.52|19.48|19.42|19.13|18.95||19.56|19.56|19.96|18.85|19.05|19.32|19.36|19.5|18.95|19.3|18.95|19.04|19.82|19.56|19.66|19.51|20.23|21.37|20.7|21.41|22.22|22.06|22.14|22.07|22.37|22.85|22.6|22.76|22.51|22.13|22.39|22.24|22.56|22.15|22.51|22.3|22.44|22.36|22.09|22.04|22.79|22.94|23.07|23.16|23.2|23.54|23.19|22.8|22.86|23|22.95|22.87|23.49|23.81|23.75|22.93|22.16||22.11|22.09|21.97|23.02|22.68|22.97|22.85|23.32|24.01|24.18|23.88|23.3|23.03|22.48|22.85|23.87|24.21|24.88|24.42|24.65|24.24|23.6|23.85|23.75|23.09|23.01|23.22|22.8|22.95|22.91|22.53|22.05|22.17|21.95|22.03|22.11|22.08|21.9|21.61|21.45|20.55|20.49|20.88|21.03|21.13||21.09|21.61|21.56|21.98|23.15|21.02|20.85|20.8|20.66|20.91|20.49|20.84|21.13|21.57|21.6|21.7|21.67|21.72|21.84|21.84|21.7|21.67|21.84|21.83|21.75|21.64|21.79|21.94||21.65|21.64|21.71|21.61|21.72
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|6.85|6.95|6.79|6.82|6.68|6.95|7.04|6.97|6.88|6.94|6.96|6.63|6.71|6.85|6.92|7.15|7.4|7.62|7.34|7.83|7.65|7.47||7.09|7|6.95|6.93|6.85|7.02|7.01|6.87|6.95|7.08|7.27|7.28|7.29|7.51|7.81|7.94|8.03|7.58|7.66|7.67|7.61|7.45|7.36|7.05|7.12|7.14|7.22|7.23|7.22|7.16|7.12|7.12|7.12||6.57|6.52|6.59|6.64|6.56|6.56|6.8|6.85|6.89|6.79|6.87|7.03|7.01|6.82|6.82|7|7.08|7.11|7.34||7.23|7.29|7.31|7.4|7.52|7.33|7.37|7.44|7.29|7.13||6.7|6.72|6.71|6.76||6.8|6.81|6.64|6.5|6.33|6.31|5.9|5.81|5.71|5.66|5.83|5.84|5.93|6.03|6.14|6.12|6.29|6.59|6.57|6.43||6.43|6.47|6.57|6.47|6.6|6.57|6.43|6.65|6.62|6.72|6.82|6.76|7.06|7.02|6.93|6.56|6.56|6.55|6.89|6.91|6.96|7.26|7.34|7.59|7.53|7.71|7.76|7.76|7.67|7.8|7.76|7.8|8.01|8.13|8.2|8.1|8.28|8.13|7.84|8.12|8.37|8.36|8.31|8.29|8.22|8.28|8.21|8.18|8.49|8.76|8.11|8.02|8.06|8.06|8.14|8.28|8.18||8.03|7.95|7.81|8.08|7.81|8.04|8.1|8.18|8.01|7.71|7.62|7.43|7.22|6.88|6.81|7.1|7.47|7.52|7.65|7.77|7.96|8.28|8.03|8.16|8.25|8.26|8.32|8.18|8.34|8.5|8.3|8.51|7.84|7.88|7.71|7.47|7.3|7.32|7|6.87|6.95|7.34|7.52|7.83|7.95||8.21|8.35|8.16|8.22|8.19|8.25|7.85|7.9|8.41|8.67|8.57|8.06|8.41|8.32|8.52|8.82|8.91|8.7|8.8|9.12|9.17|9.42|10.19|10.28|9.8|9.54|9.31|8.97||9.02|9.04|9.44|9.1|9.19
02542|21241|/equities/azz-inc|R2000VALUE|20.55|20.82|21.5|21.5|20.84|20.86|21.16|21|20.91|20.95|20.89|20.52|20.89|21.05|21.09|20.54|20.11|20.24|20.3|20.48|20.49|20||19.48|17.3|17.41|17.59|17.59|17.85|17.75|17.75|17.68|17.8|17.7|17.79|17.39|17.32|17.18|17.14|17.18|17|16.96|16.75|16.5|16.34|16.07|16.2|15.88|15.95|16.11|16.04|16.02|15.47|15.01|15.24|15.47||15.34|15.17|15.15|15.12|14.9|14.61|14.95|15.42|15.34|15.38|15.52|15.64|15.59|15.22|15.43|15.63|15.72|15.84|15.98||15.56|16.54|16.43|16.25|16.39|16.41|17.8|17.09|17.23|16.91||16.67|16.77|16.75|17.43||17.18|16.9|16.93|17.07|16.84|17.05|17.46|17.41|17.59|18|17.89|17.84|18.05|17.43|16.98|17.52|17.68|17.48|16.96|17.39||17.48|17.35|17.58|16.84|16.54|17.09|17.23|17.5|17.31|18.02|18.07|18.1|18.39|18.62|17.8|17.54|17.57|17.58|17.75|17.94|17.89|18.49|19.38|19.55|19.5|19.99|19.95|20.09|19.84|20.17|20.03|19.77|20.45|20.38|20.25|20.19|19.73|19.83|19.66|20.16|20.55|20.88|21.36|19.68|18.32|18.61|18.86|18.91|19.31|19.47|19.3|19.14|18.83|18.86|18.61|18.3|18.06||17.93|17.52|17.53|18.32|17.95|18.91|18.63|18.99|19.1|19.39|19.24|18.55|18.2|17.98|18.2|18.95|19|18.95|18.73|18.64|18.7|19.24|19.77|19.89|19.87|19.7|19.57|19.13|19.23|19.38|19.04|19.03|18.39|17.91|17.05|17.12|17.09|17.04|16.5|16.53|15.98|15.98|15.9|16.5|16.95||17.5|18.33|17.86|17.98|17|17.27|16.71|16.3|17.36|17.73|17.57|17.78|18.25|18.14|18.34|19.04|18.89|18.79|18.49|19.34|19.23|18.59|18.73|18.76|17.45|16.94|17.07|16.88||16.02|16.07|16.84|16.2|15.98
02543|15746|/equities/columbus-mckinnon|R2000VALUE|18.73|19.07|18.84|18.7|18.25|19.17|19.26|19.25|19.2|18.64|18.45|18.42|18.43|18.29|17.84|17.42|17.42|17.03|16.94|17.09|16.8|16.6||16.19|16.33|16.3|16.42|16.35|16.84|17.17|17.23|17.33|16.82|16.65|16.84|16.04|15.86|15.9|15.92|15.97|15.93|15.91|15.78|15.98|16.05|15.57|15.17|14.56|14.53|14.87|14.16|14.19|14.2|14.2|14.2|14.14||13.81|13.49|13.43|13.19|13.12|13.18|13.24|13.5|13.24|13.72|14.5|15|15.32|14.71|14.94|15.19|15.81|16.07|16.17||16.11|16.17|16.16|16.01|16.07|16|15.47|15.2|14.63|14.58||13.96|13.96|14.02|14.22||14.4|14.52|14.42|14.71|15.11|15.06|15.21|15.27|15.23|15.27|16|15.77|15.94|15.96|15.87|15.88|16.19|16.21|15.74|15.72||16.53|16.45|16.9|16.59|16.8|17.07|16.75|17.25|16.81|16.98|17.43|17.71|17.65|17.79|17.58|17.35|17.39|16.95|16.83|17.35|17.3|17.24|17.41|17.18|15.2|15.88|16.23|16.42|15.72|15.31|15.32|14.84|15.09|15.09|15.16|14.82|14.97|14.49|15.21|15.2|15.63|15.43|15.4|14.86|14.79|14.86|14.61|14.45|14.6|14.65|14.3|14.31|14.14|13.9|13.86|14.21|13.46||13.16|12.63|12.75|12.62|12.81|13.28|13.73|13.88|14.08|14.3|14.33|14.11|14.43|14.5|14.27|15.27|15.95|16.28|15.71|15.89|15.84|14.2|14.62|14.72|14.82|14.75|14.38|13.44|13.21|13.14|13.25|13.52|14.17|14.4|14.32|13.85|13.65|12.53|12.3|12.22|11.92|12.28|11.96|12.67|13.07||13.43|13.42|12.75|12.82|12.94|12.98|13.11|12.98|12.99|12.81|12.86|12.57|12.95|12.94|13.36|14.06|14.38|14.6|14.86|15.32|14.86|14.55|14.9|14.35|13.89|13.67|13.41|13.65||13.2|13.04|13.37|14.2|13.72
02544|17126|/equities/southside-bancshares|R2000VALUE|16.92|17.03|17.25|17.35|17.11|17.38|17.45|17.33|17.07|17.02|17.02|17.04|17.19|16.96|16.89|16.66|16.6|16.61|16.78|16.41|16.44|16.3||16.13|16.22|16.38|16.11|16.15|16.16|16.08|16.28|16.45|16.22|16.03|16.07|15.77|16.19|16.21|16.16|16.08|15.71|15.33|15.17|15.11|15.11|15.06|15.04|15.05|15.04|15.11|15.08|15.03|14.71|14.71|14.69|14.72||14.68|14.72|14.65|14.65|14.72|14.74|14.68|14.53|14.75|14.89|14.77|14.08|14.02|13.92|14.03|14.17|14.38|14.36|14.34||14.57|14.49|14.55|14.55|14.86|14.74|14.72|14.73|14.92|14.9||14.9|14.82|14.81|14.85||14.8|14.96|14.95|15.14|15|14.97|15.06|15.15|15.13|15.3|15.45|15.54|15.27|15.45|15.34|15.29|15.35|15.25|15.15|15.71||16.15|16.22|16.32|15.75|15.05|15.11|15.4|15.55|15.01|15.32|15.61|14.99|15.16|15.1|15.16|15.81|15.82|15.71|15.82|15.52|15.78|15.96|16.14|16.29|16.34|16.67|16.67|16.83|16.84|16.87|16.85|16.86|16.74|16.79|16.76|16.52|16.69|16.76|16.55|16.79|17.12|17.3|17.67|17.18|17.73|17.72|17.73|17.52|17.68|17.44|17.36|16.66|16.22|16.61|16.56|16.74|16.44||16.3|16.33|15.97|16.39|16.43|16.92|17.1|17.2|17.33|17.58|18|17|16.65|16.81|17.23|17.92|18.26|18.54|18.97|19.03|18.99|18.5|18.39|18.11|17.27|17.41|17|16.99|17.3|17.25|16.84|15.78|15.63|15.88|16.02|16.04|16.22|16.05|16.16|15.88|15.46|15.8|15.91|16.35|16.56||17.36|17.74|17.02|16.95|17.21|16.69|16.5|17.02|17.01|17.39|17.55|17.48|17.7|18.4|18.47|18.48|18.71|18.83|18.85|19.03|18.85|18.85|19.4|18.47|16.99|16.7|16.67|16.7||16.28|16.62|16.97|16.63|16.63
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|39.3|40.03|40.94|40.4|38.04|38.47|38.62|38.72|38.74|37.44|36.39|36.24|36.24|36.42|35.94|35.55|35.38|35.3|34.7|34.84|34.24|35.02||35.48|35.6|35.84|35.57|35.77|37.37|35.05|35.12|30.87|30.63|30.57|30.38|29.45|29.3|29.11|28.88|28.11|27.93|27.54|27.18|26.97|27.05|27.06|26.7|26.46|26.36|26.3|26.09|26.29|26.02|25.83|25.96|25.69||25.37|25.63|25.25|25.18|24.73|24.68|25.44|26.09|26|25.76|26.07|26.27|26.39|25.84|26.2|26.62|27.89|28.16|28.63||28.52|28.9|29.14|26.86|26.59|26.49|26.34|26.19|26.31|25.15||24.77|24.75|24.59|24.25||24.12|24.21|24.23|24.25|24.3|24.6|25|24.92|24.9|24.54|24.61|24.89|25.15|25.11|24.89|24.76|24.73|24.41|24.02|24.34||24.89|24.9|25.04|24.43|24.79|25.18|25.2|25.25|24.61|25.12|25.18|25.16|25.16|25.07|25|24.71|23.91|23.64|23.79|23.85|24.51|24.91|25.27|25.17|25.27|25.46|25.18|25.42|24.89|24.85|24.86|24.4|24.57|24.54|24.2|24.05|23.87|23.52|23.54|23.89|24.59|24.93|24.65|23.97|24.61|24.77|24.39|24.01|24.11|23.88|23.4|23.33|23.51|23.45|23.29|23|22.57||22.34|21.8|21.86|22.33|21.93|22.46|22.75|22.02|22.16|21.86|21.37|20.73|20.42|20.39|20.41|21.09|21.01|20.73|20.3|20.59|20.84|20.19|20.48|20.5|20.22|20.09|20.25|20.06|20.15|20|19.76|19.61|19.57|19.69|19.86|20|19.75|19.23|18.59|18.06|18.08|18.2|18.59|18.85|19.05||19.95|20.45|20.97|21.43|21.25|20.94|21.25|21.73|22.11|22.34|21.8|21.59|21.32|21.87|22.21|22.55|22.38|22.4|22.41|22.3|21.3|20.85|21.23|20.91|19.99|19.11|19.25|19.25||18.77|19.09|20.04|19.93|19.8
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.53|8.51|8.79|8.7|8.66|8.71|8.69|8.68|8.71|8.67|8.53|8.74|8.75|8.835|8.65|8.49|8.95|8.89|8.94|9.25|9.24|8.5||8.5|8.55|8.66|8.58|8.655|8.84|8.85|8.76|8.83|8.85|8.78|8.84|8.89|8.79|9.5|9.023|9.04|9|8.94|8.92|8.67|8.68|8.53|8.77|8.585|8.76|8.75|8.75|8.785|8.88|8.83|8.79|8.84||8.733|8.82|8.7|8.8|8.76|8.82|8.84|8.87|8.79|8.63|8.69|8.75|8.78|8.7|8.51|8.6|8.72|8.75|8.81||8.7|8.72|8.8|8.81|8.84|8.89|8.84|8.9|9.12|9.14||9.07|9.07|9.02|9.03||9.15|8.99|9.04|9|9.09|9|9|9.15|9.04|9.09|9.3|9.25|9.05|9.02|9.01|8.97|8.83|8.83|8.54|8.53||8.45|8.49|8.53|8.35|8.28|8.34|8.56|8.64|8.1|7.99|7.99|8.07|8.08|8.03|8.03|8.249|8.04|8.03|7.98|8.04|8.03|7.99|7.98|7.92|7.91|7.92|7.92|7.92|7.91|7.932|7.92|8.08|8|7.9|7.87|7.705|7.83|7.75|7.7|7.67|7.98|7.8|7.83|7.98|7.78|7.87|7.95|8.13|8.5|8.7|8.42|8.31|8.35|8.36|8.63|8.766|9.11||9.57|8.67|8.9|9.42|9.29|9.99|10.18|9.6|9.67|9.68|9.7|9.36|9.34|9.34|9.223|9.26|9.36|9.35|9.33|9.26|9.4|9.25|9.14|9.12|9.16|9.09|8.95|8.92|8.9|8.78|8.85|8.75|8.75|8.73|8.75|8.86|8.87|8.75|8.56|8.56|8.6|8.81|8.89|8.81|8.82||8.48|8.5|8.69|9.15|9.17|8.68|8.24|8.25|8.24|8.24|8.33|8.5|8.29|8.25|9.03|8.49|8.29|8.25|8.26|8.29|8.48|8.26|8.25|8.41|8.43|8.25|8.69|8.75||8.33|8.8|9.01|8.25|8.43
02548|15638|/equities/cal-maine-foods|R2000VALUE|16.59|16.89|17.43|17.34|16.96|17.33|18.22|18.29|18.38|18.48|18.44|18.25|18.69|18.66|18.52|18.21|18|17.98|17.89|17.93|17.86|17.27||17.16|17.55|17.73|19.44|18.82|18.68|18.61|18.48|18.02|17.91|17.84|17.87|17.61|17.59|17.37|17.15|17.05|17.18|16.75|16.64|16.33|16.48|16.59|16.34|16.18|16.21|16.36|16.32|16.41|16.45|16.27|16.5|16.41||16.41|16.45|16.7|16.94|16.41|16.32|16.31|16.52|16.71|16.64|17.07|17.18|17.2|16.91|17.45|17.58|17.88|18.18|18.07||17.41|17.43|17.27|17.2|17.35|17.43|17.18|16.82|17.14|17.39||17.43|17.64|17.05|17.05||15.94|15.63|14.76|14.54|14.36|14.37|14.52|14.59|14.65|14.55|14.5|14.36|14.16|14.25|14.22|14.17|14.15|13.95|13.74|13.93||14.29|14.31|14.3|14.03|13.92|13.88|13.89|13.84|13.27|13.39|13.69|14.07|14.1|13.85|13.95|14.15|13.97|14.18|13.94|13.85|13.89|14.12|13.94|13.49|13.23|13.18|13.14|13.19|13.03|12.89|12.96|12.89|12.9|12.68|12.73|12.89|12.87|12.88|12.99|13.4|13.7|13.9|13.95|13.97|14.17|14.14|14.24|14.12|13.92|13.97|14.06|14.19|14.55|14.71|14.62|14.46|14.18||14.04|14.15|13.97|14.35|14.4|14.96|14.9|15.06|15.16|14.71|14.69|14.49|14.53|14.53|14.4|14.96|15.02|15.09|15.14|15.04|15.14|15.15|15.02|15.09|15|15.12|15.18|14.45|14.2|14.37|15.17|15.28|15.24|15.84|15|14.5|13.91|13.62|12.78|12.66|12.7|12.57|12.56|12.64|12.63||12.73|12.98|12.78|12.9|12.74|12.74|12.85|12.37|12.49|12.53|12.48|12.43|12.43|12.3|11.54|11.74|12.3|12.6|12.63|12.79|12.63|12.93|13.04|12.73|12.24|11.62|11.46|10.94||10.64|11.06|11.3|11.28|11.27
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.4|24.66|25.01|25|24.63|24.9|24.63|24.17|23.86|23.68|23.52|23.36|23.54|23.67|23.81|23.8|23.64|23.45|23.49|23.74|23.74|23.35||22.97|23.41|23.25|23.34|23.48|23.84|23.82|23.7|24.12|24.02|23.91|23.88|23.55|23.64|23.69|23.45|23.4|23.6|23.23|22.87|22.22|22.21|22.14|22.01|21.91|21.86|21.83|21.87|21.85|21.74|21.59|21.5|21.33||21.03|20.72|20.8|20.96|20.85|20.92|20.84|21.39|21.46|21.45|22.08|22.46|22.48|22.41|22.38|22.62|22.97|23.05|23.23||22.94|23.02|22.94|22.7|22.99|22.82|22.87|22.92|23.28|23.45||23.59|23.24|23.83|23.41||22.99|22.9|22.65|22.68|22.33|22.66|22.64|22.53|22.52|22.15|22.38|22.53|22.71|22.83|22.81|22.57|22.45|22.48|22.25|21.83||22.21|22.04|22.07|21.46|22.01|22.08|22.67|22.79|22.69|23.38|23.43|23.46|23.55|23.6|23.44|24.38|24.31|24.22|24.34|24.26|24.45|24.59|24.65|24.68|24.41|24.62|24.49|24.57|24.52|24.91|25.05|24.42|24.68|24.43|24.39|23.8|24.03|23.57|23.63|23.89|24.54|24.97|25.16|24.79|25.06|25.21|25.3|25.72|25.34|25.18|24.6|24.18|23.74|23.49|23.64|23.41|22.99||22.71|22.28|22.54|23.25|23.18|23.44|23.34|23.27|23.29|22.69|22.46|22.11|21.65|21.79|21.56|22|22.17|22.24|22.08|22.27|22.59|22.28|22.13|22.29|22.14|22.35|22.31|22.21|22.1|21.89|21.94|22.41|21.82|21.51|21.49|20.61|20.59|20.81|19.54|19.52|19|19.27|19.17|19.23|18.84||18.78|18.89|18.52|18.2|18.1|17.86|17.51|17.76|18.43|18.68|18.47|18.22|18.29|18.56|18.73|18.57|19.18|19.36|19.59|19.37|19.23|19.01|18.8|18.69|17.82|17.86|17.99|18.07||17.77|17.49|17.45|17.58|17.47
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|15.14|15.6|15.15|15.23|14.77|15.49|15.39|14.97|14.7|14.37|14.46|14.77|14.45|14.34|14.14|14.41|14.23|14.27|14.2|14.13|14.04|13.99||13.88|14.39|14.32|14.04|14.12|13.59|11.7|11.7|11.12|10.95|10.94|11.21|11.04|10.93|11.01|11.06|11.2|11.22|10.97|10.85|10.42|10.47|10.49|10.54|10.62|10.72|10.89|10.63|10.6|10.15|10.03|10|10||10|9.82|9.57|9.47|9.52|9.48|9.62|9.43|9.56|9.09|9.82|10.07|10.06|10.07|9.85|9.14|9.49|9.78|10.04||10.06|9.87|9.99|9.93|10.28|10.17|10.7|10.85|10.87|11.03||10.99|11|11.09|10.98||10.81|10.15|9.73|9.78|9.63|9.82|10.19|11|10.93|10.6|10.41|10.3|10.35|11.12|10.8|9.97|9.76|8.87|8.67|8.68||8.72|8.84|9.17|9.09|8.96|9.05|9.12|9.24|9.1|9.04|9.05|8.92|8.85|8.73|8.66|8.25|8.11|8.1|8.12|8.07|7.96|8.28|8.54|8.67|8.63|8.94|9.18|9.9|9.31|9.3|9.06|8.88|8.87|8.62|8.94|8.2|7.46|7.17|7.12|7.13|7.15|7.14|7.05|6.86|7.05|7.16|7.14|7.09|6.95|7.17|7.24|7.13|6.87|7.12|7.3|7.25|7.29||7.95|8|7.62|7.62|7.58|7.71|7.45|7.29|7.32|7.12|7.25|6.36|6.3|6.17|5.97|6.29|6.38|6.45|6.44|6.37|6.17|6.04|6.1|6.16|6.18|6.21|6.31|6.14|6.17|5.99|6.32|6.34|6.13|5.92|5.88|5.89|5.87|5.5|5.13|5.03|5.17|5.38|5.42|5.49|5.64||5.55|5.95|5.86|6.15|5.88|5.78|5.88|5.62|5.67|5.75|5.6|5.75|5.63|5.55|5.72|5.76|5.88|6|5.48|5.8|5.24|4.22|4.25|4.14|3.41|3.5|3.51|3.57||3.65|3.86|4.35|4.3|4.2
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.81|17.3|17.44|16.53|15.73|16.32|16.89|16.78|16.77|16.81|15.95|15.83|16.09|16.4|15.94|15.33|14.74|14.94|14.95|14.86|14.95|14.58||14.22|13.98|14.19|14.16|14.29|14.28|14.13|12.93|12.88|12.87|12.88|12.67|12.48|11.91|12.44|12.43|12.15|11.96|11.74|11.53|11.21|11.41|11.37|11.35|11.07|10.93|10.89|11|10.92|10.89|10.58|10.2|10.25||10.17|10.15|10.17|10.24|10.51|10.65|10.78|11.15|11.27|11.6|12.01|12.76|12.49|12.6|12.32|12|12.09|12.24|12.08||11.51|11.42|11.17|11.05|11.15|10.99|10.97|10.58|10.51|11.03||11.03|10.96|11.1|11.1||10.9|10.68|10.48|10.49|10.45|10.73|10.7|10.63|10.57|10.28|10.25|10.23|10.3|10.48|10.32|10.3|9.85|9.92|9.75|9.74||9.95|9.86|9.82|9.75|9.65|9.74|9.86|10.12|10.14|10.48|10.39|10.18|10.45|10.24|10.11|10.58|10.59|11|11.54|11.99|11.91|12.83|12.79|14.34|13.74|12.1|12.91|12.94|12.74|13.18|13.52|13.52|13.47|13.35|13.42|13.1|13.47|13.18|12.92|12.88|13.2|13.53|13.3|13.38|13.77|14.15|13.75|14.03|13.98|14.33|14|13.9|13.96|14.01|14.09|14.04|14.03||14.09|13.79|13.59|14.07|13.61|14.12|14.1|14.49|14.93|15.98|16.21|15.24|14.05|14.06|13.3|14.25|14.5|14.65|14.38|14.71|14.5|14.49|14.5|14.6|14.45|14.5|14.47|13.96|13.75|13|12.85|12.86|11.98|9.94|9.96|10.1|10.16|10.32|9.54|9.35|9.32|8.49|8.5|8.86|9.39||9.45|9.84|9.92|10.1|10.26|10.16|9.81|9.89|10|10.14|10.1|10.1|10.13|10.21|10.32|10.35|10.05|10.4|11.27|11.37|11.36|11|10.88|10.84|10|9.64|9.4|9.43||9.11|9.32|9.49|9.48|9.13
02552|15895|/equities/dime-community-ba|R2000VALUE|13.09|13.25|13.32|13.37|13.47|13.71|13.89|13.8|13.81|13.74|13.4|13.37|13.48|13.46|13.32|13.19|13.18|13.2|13.27|13.25|13.16|13.03||12.71|12.95|12.93|12.94|13.15|13.19|13.1|13.29|13.43|13.77|13.88|14.06|13.43|13.45|13.49|13.5|13.57|13.33|13.28|13.42|12.89|12.9|12.81|12.38|12.22|12.24|12.27|11.96|12.05|12.04|11.94|11.94|12.08||11.88|11.68|11.44|11.57|11.65|11.92|11.76|11.86|11.97|12.26|12.56|12.59|12.88|11.92|12.2|12.23|12.2|11.87|11.88||11.85|11.88|11.89|11.73|11.97|11.7|11.49|11.56|11.8|12.04||12.07|11.87|11.47|11.52||11.5|11.55|11.6|11.45|11.26|11.32|11.44|11.55|11.57|11.44|11.4|11.45|11.69|11.84|11.77|11.7|11.4|11.62|11.33|11.4||12.03|11.91|12.1|11.68|11.75|11.98|11.96|11.93|11.81|11.91|11.97|11.43|11.27|11.07|10.88|10.97|10.97|11.11|11.27|11.57|11.11|11.49|11.76|11.98|11.9|11.82|11.96|11.99|12.06|12.17|12.39|12.4|12.27|12.16|12.31|12.1|11.75|11.39|11.16|11.51|11.72|11.95|11.77|11.46|11.55|11.5|11.27|11.33|11.72|12.1|12.11|11.52|11.44|11.26|11.27|11.24|11.11||11.07|11.14|11.12|11.4|11.69|12.23|12.24|12.7|12.74|12.66|12.6|12.5|12.36|12.61|12.53|12.51|12.73|12.52|12.5|12.55|12.78|12.71|12.79|12.83|12.94|12.27|12.58|12.16|11.72|11.48|10.79|10.84|10.23|10.35|10.58|10.71|10.51|10.28|9.96|9.21|8.77|8.94|8.85|9.1|9.23||9.24|9.39|9.2|9.24|9.24|8.75|8.48|8.1|8.12|8.74|8.78|8.46|8.81|8.75|8.8|8.83|8.83|8.76|8.77|9.03|8.92|8.74|8.92|9.03|8.93|8.47|8.67|8.55||8.42|8.34|8.45|8.95|8.75
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|19.53|19.6|20|20.61|21.76|22.8|23.05|22.9|22.75|22.3|21.54|21.5|21.66|21.48|21.46|20.71|20.99|20.75|20.87|20.9|20.65|20.64||20.52|20.6|20.59|20.21|20.44|20.63|20.54|20.72|20.75|20|19.34|19.25|18.93|18.85|19.25|19.29|19.42|19.42|19.46|19.53|18.89|18.98|18.78|18.75|18.63|18.57|18.65|18.73|18.84|18.73|18.74|18.09|17.82||17.39|17.27|17.35|17.31|17.36|17.29|17.43|17.36|17.43|17.39|17.62|17.63|17.83|17.7|17.66|17.66|17.7|17.6|17.66||18.16|18.15|17.63|17.5|17.55|17.48|17.34|16.99|16.86|16.95||16.9|16.82|16.75|16.64||16.94|16.98|16.9|16.93|16.97|17.13|17.38|17.48|17.48|17.42|17.51|17.55|17.54|17.47|17.58|17.4|17.33|17.46|17.33|17.43||17.36|17.3|17.1|16.4|16.1|16.1|15.96|15.93|15.11|16.19|16.25|15.58|15.64|15.14|15.24|15.26|15.46|14.98|15.5|15.45|15.63|15.78|15.9|16.05|15.99|16.21|15.89|16.27|15.68|15.76|15.83|15.71|15.67|15.65|15.43|15.45|15.62|15.48|15.8|16.34|16.81|17.15|17.19|16.9|17.5|17.73|17.74|17.74|17.69|17.19|17.14|16.68|16.73|16.69|16.77|16.58|17.07||16.98|16.59|16.27|17.12|17.18|17.56|17.41|17.47|17.82|17.7|18.25|17.49|17.46|17.36|17.23|17.12|17.35|17.47|17.18|17.36|17.33|16.87|16.84|16.79|16.85|17|17.26|17.06|17.13|15.47|15.29|15.43|14.68|15.72|15.23|15.95|16.08|14.96|14.38|13.99|13.74|14.25|14.61|15.17|15.31||15.3|15.77|15.97|15.7|15.85|15.51|15.17|15.09|15.25|15.32|15.06|15.26|14.92|15.22|15.44|15.63|15.55|15.74|15.59|16.46|15.78|15.12|15.6|15.06|14.22|14.27|14.89|14.75||14.85|15.12|15.92|16.13|16.49
02555|20830|/equities/ltc-properties-inc|R2000VALUE|28|28.5|28.65|28.7|28.16|28.67|28.72|28.49|28.76|28.28|27.87|27.79|28.38|28.16|28.27|28.17|28.18|28.21|28.37|28.25|28.25|27.79||27.39|27.71|27.48|27.28|27.41|27.52|27.12|27.19|27.1|27.3|27.35|27.45|27.45|27.37|27.39|27.19|27.16|27.22|27.32|27.16|26.5|26.53|26.6|26.68|26.38|26.49|26.44|26.3|26.69|26.83|26.49|26|25.93||25.86|26.03|25.35|25.6|25.54|25.62|25.55|26.21|26.32|25.9|25.8|25.8|25.73|25.55|26.45|26.87|27.6|27.57|28.12||27.69|27.61|27.48|27.03|27.46|27.98|28|27.55|27.57|27.55||27.7|27.33|27.18|27.29||27.68|27.78|28.13|28.24|27.83|28.01|28.41|28.07|27.87|27.59|27.74|27.94|28.01|27.94|27.95|27.49|26.84|26.13|25.86|25.45||26.17|26.05|26.15|25.66|25.77|25.97|26.33|26.39|25.75|25.63|25.5|25.37|25.39|25.19|24.36|24.42|24.22|24.27|23.96|23.58|23.71|23.7|23.66|23.95|23.97|24.17|24.44|24.84|24.86|24.98|24.94|24.97|25|24.7|24.3|23.98|23.84|23.47|23.49|24.22|24.4|24.5|25.29|25.17|24.46|24.96|25.02|25|24.94|24.99|24.74|24.7|24.61|24.52|24.73|25.15|24.7||24.46|24.34|24.79|25.78|25.65|26.21|26|25.72|25.84|25.62|25.55|25.04|23.9|24.3|24.4|24.9|24.99|25|24.87|25.98|26.75|26.02|26.09|25.82|24.97|25.11|25.15|24.94|25.39|25.22|25.46|25.24|24.75|23.95|23.74|23.09|23|22.64|21.34|20.4|19.72|20.31|20.08|20.47|20.41||20.65|21.19|21.15|21.11|20.83|20.99|20|19.72|19.6|20.08|19.95|20.59|20.66|20.9|21.01|21.45|21.9|21.78|21.98|21.99|21.97|21.62|21.61|21.65|20.81|20.61|20.34|20.86||20.17|20.08|20.11|19.2|19.05
02556|21218|/equities/aar-corp|R2000VALUE|25.47|25.91|25.35|25.25|24.7|25.18|25.63|25.65|25.58|25.54|25.2|24.67|25.63|25.8|25.63|25.31|25.1|24.93|25.1|25.35|25.33|25.36||25.31|25.35|25.13|25.2|25.23|24.55|24.69|24.55|24.15|24.91|25|25.51|25.7|25.52|25.68|25.63|25.7|25.16|24.93|24.84|24.33|24.15|23.45|22.96|22.9|22.86|23.07|23.56|23.6|23.81|23.5|23.3|23.07||22.56|23.32|23.46|22.56|22.74|22.48|23.46|23.99|23.98|23.47|23.84|23.5|23.35|23.5|23.93|24|24.33|24.32|24.77||25|25.01|24.79|25.05|25.61|26.08|25.91|25.97|24.28|23.77||23.29|23.66|23.8|24.29||24.43|24.75|24.67|24.75|24.38|24.85|24.96|21.26|21.12|20.5|20.05|20.15|20.68|20.57|19.95|19.84|19.78|19.12|18.82|19.05||19.33|19.69|19.65|19.39|20.01|20.29|20.44|20.5|19.73|20.47|20.44|20.68|20.52|20.47|20.36|20.21|19.99|20.14|20.12|20.49|20.79|21|21.75|22.25|22.24|22.91|23.01|23.18|22.92|23.04|23.18|22.48|22.82|22.71|22.5|22.76|22.69|22.25|22.1|21.94|22.27|22.12|21.5|20.76|21.4|21.83|19.12|18.63|18.6|18.5|18.4|18.28|17.89|17.85|17.79|17.35|17.19||17.04|16.81|16.77|17.32|17.13|17.62|17.64|17.45|17.79|19.05|18.51|17.85|17.85|18.47|18.99|19.59|19.87|19.81|19.72|20.11|20.35|19.81|19.84|19.76|19.46|19.44|19.49|18.95|19.04|19.1|19.22|19.1|18.42|18.5|18.41|18.21|18.27|17.97|15.53|15.1|14.72|14.81|14.81|15.38|15.93||16.19|16.49|16.19|16.33|16.16|15.9|16.75|17.08|17.21|17.45|17|16.85|16.2|16.43|16.35|16.91|17.15|17.02|17.4|17.83|17.35|16.78|16.57|15.71|14.7|15.38|15.55|15.34||14.79|14.71|14.91|15.15|14.94
02557|21067|/equities/griffon-corp|R2000VALUE|13.54|13.69|14.3|14.02|13.35|13.01|13.01|12.95|12.88|12.87|13.07|12.99|13.05|13|12.97|12.69|12.52|12.5|12.55|12.56|12.55|12.43||12.05|12.11|12.36|12.46|12.66|13|12.89|13.04|12.94|13.39|13.24|12.82|12.74|12.64|12.88|12.92|12.89|12.8|12.61|12.4|12.49|12.55|12.35|12.05|11.87|11.8|11.87|11.84|11.99|11.87|11.47|11.39|11.68||11.58|11.07|10.87|10.87|11.16|11.19|11.41|11.45|11.39|11.27|11.49|11.56|11.5|11.87|11.97|11.78|11.82|11.99|12.07||11.69|11.82|11.7|11.84|12.08|11.94|11.93|11.93|11.94|12.02||11.89|11.76|11.85|11.89||11.79|11.67|11.42|11.34|11.02|11.18|11.64|11.66|11.57|11.48|11.67|11.44|11.26|10.96|10.68|10.4|10.33|10.18|9.88|10.12||10.23|10.35|10.35|9.76|8.9|8.99|8.87|8.92|8.42|8.85|8.88|8.74|8.63|8.62|8.54|8.74|8.51|8.5|8.59|8.74|8.97|9.29|9.51|9.59|9.51|9.47|9.36|9.43|9.3|9.74|9.25|9.01|9.14|9.05|9.28|9.21|9.26|9.11|9.24|9.52|9.99|10.11|10.17|10.38|10.45|10.51|10.69|10.89|11.19|11.21|11.31|10.77|10.74|10.77|10.5|10.4|10.43||10.23|10.03|10.31|10.34|10.2|10.51|10.58|10.65|10.59|10.77|10.72|10.33|10.34|10.25|9.92|10.61|10.67|10.49|10.05|9.95|9.85|9.42|9.56|9.56|9.48|9.41|9.32|8.89|8.96|8.98|8.91|8.98|8.65|8.44|8.38|8.34|8.29|7.87|7.43|7.31|7.06|7.18|7.26|7.54|7.63||8.1|8.12|8.16|8.25|8.28|8.25|8.12|7.95|7.94|8.26|8.18|7.97|8.32|8.54|8.77|9.08|9.38|9.41|9.49|9.68|9.63|9.58|9.76|9.79|9.36|9.43|9.67|9.74||9.38|9.48|9.72|9.63|9.49
02558|20180|/equities/government-properties-income-trust|R2000VALUE|27.06|27.33|27.81|27.66|27.15|27.12|27.42|26.78|26.66|26.39|26.33|26.22|26.25|26.56|26.64|26.4|26.52|26.13|26.38|27.05|26.52|26.28||25.77|25.8|25.5|25.13|25.04|25.22|24.03|24|23.81|23.92|24.07|24.16|24.06|24.12|24.16|24.1|24.06|24|23.86|23.93|23.74|23.86|23.82|23.85|23.64|23.59|23.33|23.34|23.31|23.39|23.34|23.31|23.11||22.97|23.01|23.08|23.45|23.61|23.08|23.14|23.22|23.35|23.27|23.56|23.43|23.56|23.5|23.46|23.24|23.46|23.32|22.79||22.32|22.81|22.83|22.76|22.94|22.81|22.8|22.8|22.81|22.98||23.16|23.02|23.07|23.28||23.32|23.43|23.95|24.32|23.77|23.06|23.34|23.37|23.87|24.01|24.12|24.19|24.44|24.38|25.13|24.92|25.03|25.29|24.88|24.28||24.94|24.75|24.87|24.72|24.2|23.43|23.84|23.54|23.2|23.65|23.71|23.87|23.93|24.62|24.45|24.22|23.91|23.77|23.13|23.15|24.12|23.78|23.63|23.41|23.33|23.38|23.85|23.8|23.66|23.76|23.77|23.71|23.24|22.26|23.85|24.95|24.48|23.87|23.81|24.48|24.15|23.79|23.81|23.55|23.61|23.67|22.93|23.69|23.22|22.48|22.27|22.67|23.01|22.9|22.66|22.57|22.41||21.8|21.33|21.2|21.19|21.45|21.63|21.48|21.69|21.77|22.28|21.82|20.58|20.04|20.21|20.46|20.43|20.43|20.31|20.58|20.29|19.97|19.94|19.91|19.68|19.59|19.53|19.67|19.6|19.94|20.03|20.05|19.39|19.59|19.77|19.67|19.67|19.1|19.37|19.23|19.36|19.36|19.7|19.84|20.29|19.84||20.15|20.33|20.36|20.33|20.14|19.89|19.87|19.94|19.81|19.78|19.32|19.21|19.25|18.94|18.52|18.78|19.02|19.08|19.36|19.45|19.24|19.49||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|171.2|172.8|165.5|167.1|167.5|172|172.9|172.8|172.41|174.1|174.3|167.9|168.6|171|160.9|164.9|172.1|173.3|166.9|177.7|180|177.5||170|162.3|152|149.7|141.1|138|135.2|134.8|131.5|134|135.695|135.8|131|130.8|132.8|132.3|133.7|135|136.1|134.1|134.5|132.3|131.4|126.8|124.35|123.3|124|121.4|123.699|125.2|126.1|129.4|128.7||125|124.5|121.1|116.5|114.9|113.2|116.8|118.2|117.6|112.2|115.36|117.7|116.5|121.5|121.3|120.7|126.5|126|129.3||125.7|123.9|121.4|122.05|136.4|132.5|136.2|138.6|127.6|126.1||120.3|121.6|123.4|125.4||126.6|124.3|116|116.1|116.2|111.1|107.6|104.6|99.8|95.5|96.2|95|96.7|99.6|99.3|98.5|97|93.2|93.55|96||98.3|98.2|100.992|98.5|99.8|103|103.4|106.4|103.5|111|111.1|108.6|108.8|101.3|98.6|98.6|96.4|94|93.5|94.8|98|101.4|107.7|103.4|105.993|108|105.5|102.5|101|101.5|102.4|101|101|97.8|96.6|92.5|91.2|86|81.5|83.9|84.4|83.8|82.6|78.4|79.4|80.5|81|77.4|80.4|81.9|80.6|76.7|75|75.5|73.7|70.5|67.9||65.8|65.1|65.8|66.8|65.8|67|67.7|68.5|70|69.5|69.5|67.8|67.3|67.5|65.5|68.7|68|66.5|64.1|66.3|65.4|65.5|67.212|66.9|69.6|67.5|66.5|67.5|70|72|70.3|70.9|67.5|69.8|68.5|67.9|67.9|68|59.9|54.9|54.7|55.7|56|59.9|60.17||66.2|68|67.25|69.9|68.7|63|61.5|61.8|66.2|74.9|75.599|78|79|79.489|82.5|84.6|83.1|81.7|83.7|85|88.9|80.6|86.5|86.6|80|70|68.399|64.4||63.9|63.7|66.8|64.5|62.8
02560|15475|/equities/astec-industries|R2000VALUE|33.63|34|35.02|34.91|34.69|36.28|36.94|36.47|36.54|36.5|36.39|32.22|33.06|33.35|32.94|32.64|31.22|30.49|30.17|30.16|30.51|30.49||29.72|29.73|30.38|30.75|31.12|32.09|31.56|31.6|30.59|30.25|30.32|30.39|29.47|29.5|29.48|29.2|29.38|28.26|26.96|26.81|26.04|25.87|25.04|25.02|24.8|24.86|25.17|25.48|26.5|26.04|26.2|26.49|25.53||25.02|24.69|24.4|24.45|23.78|23.46|24.23|25.01|25.4|25.64|25.63|25.78|25.74|26.14|27.07|27.51|28.82|28.84|29.67||30.09|30.39|29.51|28.99|28.89|28.4|27.26|27.87|27.71|27.75||27.28|27.05|27.14|27.37||27.2|26.74|26.41|26.05|25.48|25.49|25.66|25.2|25.08|24.51|24.63|24.75|25.2|25.33|25.52|25.4|25.39|25.43|25.06|25.25||26.13|26.11|26.76|25.64|26.09|26.21|26.57|26.94|25.95|26.62|27.36|26.96|26.94|24.71|24.88|24.43|24.18|23.6|23.33|23.73|23.32|24.37|25.32|25.51|25.27|25.79|25.89|28.02|27.63|27.75|27.35|26.45|26.44|25.74|25.91|25.71|25.56|25.53|24.96|25.87|26.1|26.1|26.18|26.77|26.78|27|27.14|26.62|26.88|26.7|26.82|26.7|26.5|26.97|26.6|25.96|25.59||25.62|25.28|25.04|25.86|25.98|26.9|27.28|27.63|27.59|28.05|27.18|26.93|26.95|27.15|27.79|29.04|29.53|29.39|29.51|29.69|29.95|28.94|29.47|29.94|28.58|27.54|27.09|26.43|26.51|26.22|26.36|26.44|25.61|26.47|25.74|26.45|26.37|26.02|25.25|25.54|24.67|25.05|24.67|25.81|27.98||29.09|30.33|30.35|30.58|30.58|29.35|29.44|28.6|29.42|30|29.32|29.31|30.22|30.58|31|31.56|32.63|32.67|33.24|33.68|33.31|32.53|32.73|32.69|30.65|29.81|30.27|30.2||28.88|29.09|30.74|29.55|29.4
02561|16073|/equities/first-defiance|R2000VALUE|13.48|13.73|13.98|13.99|14.14|14.06|14.85|14.29|13.89|13.79|12.9|12.67|11.96|11.62|10.9|10.43|10.8|10.96|10.56|10.82|10.71|10.83||10.46|10.59|10.7|10.92|11.19|11.58|11.79|12.17|12.33|11.19|10.89|10.97|10.84|10.5|10.5|10.43|10.57|10.68|10.2|10.19|10|9.94|9.97|9.95|10.05|10.01|10.01|10.14|10.18|10.28|10.27|10.32|9.96||10|9.76|9.59|9.67|9.71|9.81|10.32|10.55|10.6|10.59|10.7|10.84|10.78|10.85|10.49|10.69|10.45|10.85|10.77||11.9|11.93|11.76|11.7|11.54|11.73|11.66|11.79|11.61|11.78||11.6|11.35|11.43|11.24||11.18|11.66|11.66|11.59|10.71|10.85|10.91|11|11.15|11.22|11.57|11.63|11.02|11.4|11.24|11.28|11.3|10.8|11.17|11.84||12.5|12.61|12.7|12.27|13.1|12.98|12.98|13.23|13.07|13.85|14.48|14.72|14.41|14.47|14.31|14.65|15.09|14.79|14.85|14.51|14.28|14.81|14.73|14.95|15.24|16.72|18.02|18.66|18.81|18.93|17.75|17.5|17.45|17.42|17.55|17.46|17.1|15.97|15.15|14.98|14.99|14.98|15.19|15.07|16.71|16.93|17.03|16.99|17.34|17.37|17.29|17.29|17.1|17.3|17.55|17.7|17.29||17.06|17.07|17.44|17.48|17.45|17.85|17.99|18.01|18.17|18.11|18.33|17.25|17.41|17.46|16.59|16.83|16.44|16.5|15.7|15.6|15.6|15.73|15.7|15.79|15.43|15.38|15.11|14.6|14.75|14.64|14.3|14.04|13.75|13|12.75|12.72|12.87|13|12.75|12.88|12.59|12.4|13|13.08|13.08||13.45|13.71|13.55|13.75|13.71|12.5|12.43|12|13.2|13.92|13.92|14.11|14.18|14.18|14.2|14.22|14.2|14.2|14.2|14.24|14.25|14.25|14.25|14.22|14.17|14|13.95|13.94||13.8|13.81|13.95|13.94|13.35
02562|17481|/equities/veeco-instruments|R2000VALUE|48.1|49.12|47.68|49.99|51.08|54.5|53.14|51.77|51.16|49.48|49.49|49.75|49.18|50.32|49.85|47.66|47.1|47.19|46.84|47.61|47.9|46.52||44.7|44.55|44.4|44.4|44.42|45|43.67|43.54|40.06|39.77|40.5|41.28|39.82|40.19|40.88|40.17|38.17|36.88|36.1|36.37|35.79|36.37|36.49|35.76|34.15|34.31|35.61|37.1|38.39|38.04|38|38.09|37.2||36.13|35.08|34.47|34.01|31.61|31.99|33.28|35.26|34.74|33.43|34.06|34.15|34.79|35.79|36.83|37.37|37.49|37.1|34.09||33.91|34.79|35.3|35.71|37.57|37.33|34.84|35.34|35.55|34.56||33.63|34.23|34.19|34.82||34.53|34.84|33.89|32.5|31.79|31.5|31.36|31.51|32.22|32.14|32.51|32.16|31.56|30.13|29.99|30.17|29.86|28.67|27.55|27.49||27.81|27.74|27.52|26.34|27.32|28.42|28.33|27|26|25.95|26.5|25.9|25.71|24.51|25.06|24.3|23.53|24.68|24.7|24.34|26.54|27.35|26.69|26.72|26.22|27.24|26.69|26.57|26.13|26.13|26.27|24.27|24.42|24.39|24.96|24.76|23.5|22.73|22.37|23.73|23.54|23.75|22.94|22.03|23.15|23.76|23.7|23.16|23.29|22.06|22.2|22.16|21.63|22.7|22.62|22.5|22.5||22.4|22|20.98|22.35|22.15|23.11|22.64|22.65|22.3|22.39|21.89|19.26|19.25|19.27|19.21|20.36|20.68|19.99|18.55|19.02|19.96|19.22|19.38|19.53|19.64|19.53|20.11|20.27|20.11|14.73|14.85|14.97|14.25|14.3|14.31|14.24|14.25|13.35|12.81|12.62|12.29|11.92|11.91|12.28|11.86||12.08|12.38|12.45|12.47|12.6|11.82|12.06|12.18|12.93|13.26|12.47|12.27|12.2|11.91|12.09|12.19|11.97|12.04|11.94|11.3|11.11|10.47|11.69|11.83|10.8|10.25|10.15|9.88||9.67|9.8|10.34|9.66|9.55
02563|39252|/equities/brookdale-senior-living|R2000VALUE|21.31|22.02|22|22.19|21.2|21.75|21.99|21.55|20.59|21.27|21.02|21.1|21.44|21.43|21.55|21.58|21.9|21.86|21.48|22.1|22.09|21.62||21.58|21.06|21.49|21.82|22.21|22.05|21.5|21.23|20.5|20.84|20.83|20.74|20.14|19.52|19.58|19.56|19.43|19.38|19.59|19.49|19.29|19.3|19.32|18.75|18.13|18.06|18.23|18.41|18.67|18.63|18.74|19.23|18.62||18.51|18.24|18.53|18.39|18.56|18.45|18.52|19.11|19.31|19.21|18.43|17.27|17.35|16.98|17.04|17.94|18.79|19.1|19.25||18.74|18.87|19.31|18.65|18.7|18.89|18.96|18.97|18.82|18.87||18.68|18.57|18.96|18.95||19|19.1|18.89|18.94|18.53|18.51|18.77|18.56|18.45|17.54|17.31|17.26|17.34|17.52|17.6|16.99|15.88|15.83|16.16|16.29||16.64|16.67|16.54|16.15|16.14|16.4|16.74|16.66|16.5|17.09|16.93|16.8|17|18.1|18.63|19.14|19.24|17.8|17.3|17.41|18.2|18.53|19.17|19.44|19|19.77|20.06|20.08|20.04|20.61|20.69|19.97|19.82|19.77|19.22|18.91|19.15|18.46|17.56|18.1|18.8|19.64|19.3|19.2|19.99|20.41|20.25|19.44|19.68|20.29|18.73|17.92|17.81|17.83|17.31|16.87|16.1||15.84|15.29|15.21|16.33|16.05|16.65|16.06|15.46|15.78|15.74|16.01|15.51|15.17|15.36|15.95|16.77|17.01|16.44|16.03|15.96|15.07|13.34|13.28|13.63|11.24|11.05|11.14|10.54|10.55|10.24|9.86|9.72|9.42|9.45|9.51|9.4|9.55|9.08|8.67|8.93|9.11|9.25|9.07|9.2|9.41||9.89|10.07|9.85|9.79|9.68|10|10.04|10.69|10.17|10.51|10.1|10.81|11.74|11.35|11.53|11.78|11.71|11.66|11.65|11.5|11.1|11.25|11.9|12.75|11.75|11.51|11.84|11.69||11.41|11.95|12.41|11.98|11.24
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.99|41.22|41.99|42|41.22|40.63|41.27|40.53|39.72|39.16|38.53|38.13|38.2|38.14|38.33|37.74|37.97|37.73|37.89|37.31|37.24|37.14||37|37.1|37.23|37.92|38.27|38.89|39.05|39.15|39.04|38.71|38.74|39.2|38.14|38.27|38.72|38.7|38.75|38.83|38.53|38.06|37.57|37.75|37.47|36.69|36.67|36.7|37.27|36.99|36.96|36.1|36.38|37.67|36.77||36.98|37.2|36.63|37.18|36.44|36.28|35.38|35.59|36.82|35.98|36.59|37.56|37.96|36.22|36.01|35.77|36.36|36.55|36.67||36.5|36.59|36.73|35.87|36.37|35.97|35.81|36.27|37.49|37.49||37.12|36.91|37.05|36.82||37.06|36.82|37.14|37.15|36.64|36.5|36.59|36.62|36.94|36.36|36.58|36.49|36.58|36.77|36.82|36.73|36.86|36.81|36.47|36.68||37.94|38.13|38.48|37.38|37.49|37.89|38.05|38.15|37.3|38.45|39.09|39.13|38.98|38.31|38.41|38.69|39.02|39.93|39.82|40.41|40.09|40.38|40.58|41.36|41.73|41.05|40.72|40.91|40.79|40.85|40.45|39.79|39.61|39.45|39.6|39.69|39.67|39.15|39|39.73|40.73|40.93|41.07|40.09|40.8|41.15|41.41|41.51|43.45|42.03|41.8|40.91|40.68|40.15|40.18|39.64|40.44||39.6|39.4|39.56|39.98|40.33|41.62|41.6|42.21|43|42.85|42.97|42.27|41.82|41.82|40.95|42.05|41.98|42.2|41.59|41.75|41.18|40.5|40.68|41.23|40.91|41.44|41.09|41.14|41.82|41.23|40.91|41.14|40.87|40.94|41.27|41.96|41.82|41.92|41.85|41.32|40.57|40.06|41.91|42.81|43.41||43.39|44.23|44.23|44.77|44.82|44.06|43.09|43.97|44.55|44.55|44.81|45.03|43.81|44.42|44.55|45.58|46.16|46.49|45.75|45.55|46.02|45.79|47.27|45.85|43.95|43.18|44.59|45.34||44.78|45.39|45.63|45.65|45.95
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23.78|24.05|24.4|24.26|23.91|23.95|24.13|23.96|23.79|23.67|23.6|23.4|23.55|23.55|23.53|23.01|23.02|23.08|23.17|23.22|23.04|22.95||23.03|23.15|23.12|22.95|22.86|23.07|23.06|23.03|22.93|22.95|23.05|23.05|22.82|22.56|22.53|22.48|21.95|21.91|21.86|21.73|21.43|21.33|21.27|21.18|20.93|21|21.01|20.86|20.82|20.83|20.48|20.22|20.12||19.93|19.7|19.36|19.43|19.45|19.51|19.64|19.64|19.79|19.9|20.08|20.14|20.08|20.33|20.33|20.6|20.85|20.83|21||21.11|21.07|21.05|20.98|20.94|20.97|20.97|21.07|21.2|21.29||21.35|21.36|21.45|21.49||21.53|21.31|21.19|21.13|21.11|20.95|21.12|21.04|21.14|21.04|21.04|20.78|20.89|21.11|21.24|21.31|21.2|21.05|20.83|20.86||21.28|21.2|21.24|20.9|21.22|21.49|21.38|21.08|20.89|20.85|20.94|20.82|20.68|20.61|20.49|20.62|20.49|19.86|19.71|19.9|19.85|19.81|19.8|20.03|20.04|20.16|20.3|20.43|20.45|20.68|20.72|20.61|20.81|20.74|20.78|20.59|20.48|20.26|20.26|20.41|20.7|20.74|20.54|19.99|20.39|20.58|20.54|20.63|20.88|21.03|20.94|20.53|20.54|20.46|20.41|20.3|20.38||20.25|20.13|20.15|20.63|20.83|20.94|20.84|20.74|20.96|21.04|21|20.55|20.59|20.43|20.43|20.28|20.41|20.33|20.25|20.6|20.6|20.49|20.62|20.67|20.29|20.07|19.83|19.5|19.51|19.35|19.28|19.21|18.83|18.8|18.75|18.87|18.8|18.69|18.23|18.26|17.81|17.95|17.85|17.82|17.86||17.74|18.09|18.15|18.09|18.06|17.76|17.93|17.68|17.89|18.48|17.86|18.01|17.8|17.81|17.95|18.25|18.45|18.46|18.61|18.67|18.58|18.53|18.48|18.24|17.64|17.37|17.47|17.54||17.32|17.08|17.47|17.72|17.86
02567|15705|/equities/city-holding-comp|R2000VALUE|34.58|35.35|36.39|36.43|35|35.64|37.36|37.4|36.79|36.07|35.45|35.26|35.25|35.72|35.23|35.51|36.04|36.14|36.28|36.33|36|34.8||34.68|34.74|34.41|34.13|34.49|34.73|34.07|34.24|34.15|33.76|34.43|34.34|35|34.55|34.99|34.84|34.85|33.91|33.79|33.51|32.91|32.33|32.2|32.29|32.32|32.35|32.76|31.74|31.45|31.23|30.83|30.89|30.97||30.89|31.1|31.24|31.25|31.12|31.48|31|31.55|31.34|31.63|32.67|33.33|33.25|32.88|32.74|33.35|32.66|31.73|31.6||31.35|31.38|30.67|31.02|31.83|32.62|31.75|31.17|32.75|32.75||33.04|33.03|33.26|33.08||32.96|32.41|31.96|31.78|33.19|33.25|33.63|33.35|33.2|32.91|32.4|32.51|32.65|32.99|33.08|32.8|32.63|33.11|32.67|32.77||33.39|33.35|33.47|32.87|33.48|31.45|31.5|31.57|30.27|30.83|30.81|30.55|30.99|30.54|30.61|30.68|30.63|30.97|30.91|31.25|31.2|31.62|31.15|30.25|30.22|29.99|30.05|30.5|30.25|30.5|30.48|30.3|30.75|30.46|30.32|30.2|30.51|30.03|29.53|30.18|30.59|30.34|30.42|29.87|29.72|30.29|30.42|30.49|30.71|30.77|30.43|30.44|30.31|31.11|31.51|31.77|30.99||30.85|31.16|30.99|32.2|32|32.73|32.82|32.99|32.77|33.49|33.8|33.11|33.35|33.39|32.9|33.84|34.48|34.71|34.49|34.66|35.09|33.87|33.88|33.88|33.3|32.98|32.94|32.45|31.75|31.4|31.36|30.8|29.74|29.89|29.99|30.94|31.04|30.56|29.9|29.43|29.37|30.72|31.08|31.1|30.55||30.52|31.19|31.15|30.55|30.89|30.14|29.79|30.75|31.45|32.35|32.28|32.7|32.62|33.17|33.74|34.25|33.09|33.17|33|33.94|33.68|33.82|34.2|33.7|31.81|32.31|33.49|34.11||32.9|32.08|33.56|33.09|33.34
02568|15404|/equities/amerisafe|R2000VALUE|16.76|16.63|16.56|16.5|16.4|16.34|16.46|16.3|16.19|16.12|15.95|15.79|15.68|15.71|15.76|15.52|15.43|15.57|15.65|15.55|15.55|15.54||15.51|15.57|15.57|15.36|15.48|15.46|15.47|15.38|15.45|15.48|15.58|15.59|15.63|15.65|15.55|15.48|15.55|15.55|15.5|15.58|15.51|15.59|16.24|17.12|17|17.01|17.1|17.04|17.29|17.18|17.16|16.87|16.73||16.53|16.41|16.33|16.38|16.91|16.68|16.3|16.14|16.46|16.41|16.55|16.77|16.59|16.08|16.15|15.99|16.04|15.99|16.11||16.16|16.25|16.25|16.31|16.33|16.33|16.49|16.52|17.01|17.28||17.31|17.23|17.33|17.32||17.2|17.03|16.9|16.73|16.53|16.63|16.89|16.87|16.8|16.62|16.65|16.33|16.23|16.34|16.22|16.31|16.36|16.12|16.18|16.54||16.86|17.03|17.02|16.5|16.5|16.52|16.66|16.59|16.24|16.67|17.14|17.58|18.35|18.41|17.8|17.69|17.56|17.83|17.8|17.79|18.1|17.94|17.9|17.93|17.68|17.67|17.07|17.01|16.93|16.64|16.89|16.54|16.86|16.78|16.42|16.35|16.33|16.11|16.07|16.33|16.35|16.57|16.5|16.13|16.16|16.5|16.78|17.01|16.67|16.04|16|16.26|16.31|16.5|16.23|16.26|16.26||16.27|16.11|15.98|16.45|16.2|16.52|16.3|16.43|16.16|16.59|16.5|15.95|15.83|16.13|16.22|16.22|16.36|16.42|16.27|16.24|16.29|16.15|15.84|16.05|16.16|16.19|16.09|15.69|15.58|15.61|15.45|15.32|14.81|14.38|14.6|14.48|14.48|14.43|14.35|14.33|14.19|14.37|14.28|14.59|14.6||14.67|15.03|14.95|14.92|15.14|14.73|14.99|14.67|14.64|15.04|14.96|14.85|14.75|14.79|15.19|15.65|16.18|16.48|16.71|17.08|17.04|17.09|16.84|16.74|15.26|14.78|15.1|15.13||14.88|15.17|15.72|16.09|16.09
02569|15519|/equities/bancfirst-corp|R2000VALUE|44.25|44.67|45.87|46|45.37|46.18|46.84|46.91|47.15|46.42|46.15|44.79|44.65|44.95|44.59|43.6|43.82|43.66|43.77|43.6|43.2|42.35||42.04|42.94|42.93|42.39|44.2|44.08|43.74|44|43.77|43.4|42.24|42.81|42.4|42.11|42.44|42.14|42.27|42.17|42.22|42.25|41.67|42.05|41.77|40.84|40.05|40.26|40.75|40.81|40.81|40.79|40.79|40.19|40.14||39.59|39.15|38.48|38.37|39.17|38.94|38.2|39.02|39.99|40.35|40.77|40.99|40.76|40.6|40|39.9|39.5|38.49|37.08||37.2|37.18|37|36.99|37.02|36.8|36.7|36.49|37.45|37.56||37.95|38.16|38.31|38.57||38.48|38.4|37.96|37.91|37.68|37.9|37.7|38|37.64|37.71|37.88|37.64|37.76|37.83|37.87|38.95|37.9|38.08|37.55|38.1||38.9|38.75|38.61|37.28|37.32|38.45|38.3|38.71|37.73|38.41|38.47|37.99|38|37.6|36.89|36.99|36.26|36.63|36.81|36.88|37.08|37.26|37.02|37.22|37.07|37.45|37.32|37.19|37.22|37.55|37.55|37.18|37.12|37.39|37.11|37.34|36.7|36.61|36.9|36.92|38.07|38.63|38.69|39.96|38.67|39.45|39.58|39.8|39.11|38.37|37.79|37.35|37.47|37.79|37.47|37.46|36.55||35.76|35.35|35.98|36.62|36.58|36.76|37.14|37.55|37.14|37|37.24|36.13|35.56|35.51|34.88|35.66|36.49|36.23|36.84|36.89|36.28|35.45|35.33|35.41|35.75|36.91|37.3|35.92|36.13|35.74|35.74|35.97|33.57|32.74|33.71|34.98|34.76|35.04|33.9|33.78|32.98|33.96|35.9|34.97|35.89||34.85|34.95|36.49|36.86|36.55|36.55|36|35.66|35.98|37.29|36.54|36.23|39.34|40.06|40.54|40.96|42.04|41.61|41.76|42.33|42.4|41.06|40.99|40.68|38.58|37.8|38.82|39.45||38.08|38.19|40.38|40.36|40.57
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|23.53|23.89|22.96|22.85|21.4|20.8|22.11|21.61|19.5|17.64|16.6|16.19|16.89|16.91|15.16|15.09|15.2|16.08|16.25|14.95|13.85|13.78||12.2|11.49|10.95|11.32|11.15|10.39|9.48|9.28|8.8|8.75|9.1|10.19|9.87|9.59|9.45|9.4|9.42|9.34|9.45|9.37|9.29|9.28|9.31|9.15|8.78|8.32|8.22|7.95|8.01|7.77|7.88|7.92|7.93||7.53|7.58|7.54|7.42|7.09|7.2|7.39|7.54|7.43|7.61|7.89|7.79|7.44|7.45|7.25|7.15|7.34|7.12|7.12||7.12|7.13|7.07|7.01|7.09|7.07|7.14|7.17|7.2|7.22||7.13|7.14|7.18|7.35||7.22|7.08|7.11|7.12|7.07|6.94|6.95|6.69|6.75|6.41|6.41|6.53|6.67|6.61|6.68|6.69|6.83|7.07|6.83|6.76||6.77|6.84|7.25|7.01|7.22|7.28|7.37|7.32|7.27|7.72|7.89|9.16|9.63|9.31|8.84|8.88|8.64|8.25|8.24|8.36|8.45|8.68|8.62|8.62|8.53|8.65|8.74|8.72|8.79|8.7|8.37|8.11|8.31|8.03|8.18|7.85|7.53|7.35|7.22|7.45|7.65|8.09|7.72|7.76|8.42|8.64|8.64|8.49|8.65|8.8|8.85|8.65|8.6|8.58|8.62|8.54|8.79||8.47|8.19|7.88|8.5|8.55|8.98|8.95|9|9.17|9.2|8.56|8.09|8.01|8.08|7.95|8.21|8.48|9.1|11.49|9.34|8.37|8.1|7.92|7.26|6.37|6.25|6.35|6.02|5.67|5.69|5.33|5.31|5.05|4.92|5.07|5.08|4.97|4.95|4.75|4.72|4.44|4.53|4.79|4.86|5.07||5.1|5.17|5.07|5.31|5.73|5.79|5.16|4.6|4.74|5.05|5.17|5.1|5.35|5.49|5.66|5.72|5.87|6|5.93|6.08|5.95|5.93|6.09|6.49|6.49|6.1|6.03|6.16||6.15|6.22|6.75|7.01|7.2
02571|15409|/equities/american-woodmark|R2000VALUE|24.8|25.01|24.27|24.2|24.12|24.77|25.72|25.06|24.42|23.33|22.83|22.6|23.16|23|22.45|21.3|21.18|21.37|20.79|20.9|20.27|20.25||19.68|20.19|20.98|21|20.3|20.51|20.3|20.55|20.25|20.33|20.59|20.56|20.3|20.18|20.24|20.32|20.29|20.36|20.65|20.75|19.78|19.98|19.5|19.31|18.99|18.94|18.75|19.01|19.04|19.25|20.05|19.99|20.11||20.14|20|19.98|20.13|20.43|20.44|19.85|20.45|20.39|20.16|20.42|20.07|19.99|19.85|19.54|19.55|19.64|19.85|20.35||19.9|19.66|19.82|19.57|20.32|20.91|20.69|20.01|20.48|20.63||20.03|19.94|19.98|20.18||20.35|20.48|20.5|20.99|20.52|20.31|20.61|20.78|20.38|19.54|20.01|20.73|20.7|20.47|20.53|19.31|19.43|19.57|19.48|19.18||19.66|19.52|20.12|19.91|20.99|21.12|20.94|20.39|20|20.15|20.56|20.73|20.71|19.88|20.17|19.44|19.52|19.75|19.89|19.81|19.99|20.24|20.49|20.59|20.28|20.24|19.65|19.74|19.8|19.61|19.63|19.41|19.82|19.53|19.76|19.49|19.66|19.72|19.32|20.02|19.95|20.48|21.32|20.65|20.56|20.66|20.61|20.3|20.69|20.66|20.41|20.34|19.56|20.13|20.16|19.29|19.53||19.58|19.79|21.02|21.19|20.86|21.75|22.21|22.63|23.97|24.7|24.62|24.47|24.58|24.6|24.55|25.33|25.07|24.81|24.4|24.4|24.75|23.31|23.84|24.29|23.94|24.47|24.4|23.97|24.25|24.28|23.91|24.07|23.86|24.64|24.43|23.9|23.72|23.92|23.14|22.73|22.34|23.19|23.45|23.6|23.6||23.96|24.37|24.71|24.74|24.49|23.68|23.87|23.86|23.48|24.31|23.67|23.68|24.38|24.88|24.56|24.99|24.88|23.97|23.33|24.51|19.73|19.25|19.75|19.1|20.93|20.26|21.17|21.32||19.58|20.62|21.39|22.02|21.6
02572|17107|/equities/safety-insurance|R2000VALUE|37.67|38.05|38.48|38.73|38.19|38.33|38.32|38.28|38.43|38.35|38.17|37.73|37.77|37.96|37.89|37.55|37.63|38.12|37.94|38.06|37.99|37.97||38.06|38.23|37.99|38.14|38.24|38.26|38.16|38.22|38.11|38.18|38.24|38.29|37.6|37.8|37.93|37.94|39.21|39.41|39.42|39.31|38.91|38.59|38.2|38.36|37.34|37.04|37.31|37.13|36.73|36.35|36|35.43|35.25||35.03|34.77|34.42|34.4|34.2|34.3|34.72|35|35.25|35.41|35.46|35.63|35.92|35.7|35.21|35.65|35.72|36.12|36.34||36.28|36.26|36.28|36.23|36.44|36.38|36.3|36.78|37.09|37.13||36.8|36.84|37.08|37.1||37.14|37.06|37.05|37.06|36.95|37.13|37.07|36.6|36.48|36.39|36.49|36.41|36.68|37.02|36.74|36.99|37.02|36.59|35.7|36.41||37.11|37.58|37.71|36.34|36.74|36.56|36.3|36.1|35.46|35.74|36.04|36.21|36.03|35.43|35.18|35.24|34.67|34.15|33.89|34.13|34.15|34.33|34.32|34.9|34.77|34.81|34.64|34.5|34.09|34|33.76|33.86|34.15|34|34.26|33.8|33.25|33.59|34.08|33.38|34.38|34.15|34.49|33.49|32.83|32.24|32.57|32.43|32.34|32.35|32.23|32.42|32.2|32.75|32.83|32.95|32.48||32.04|31.52|31.8|32.34|32.49|33.19|33.39|33.61|33.71|33.7|33.5|33|32.94|33|33.09|33.11|33.09|33.7|33.39|33.59|33.82|33.61|33.17|33.62|33.12|33.56|33.5|32.97|32.76|32.72|32.68|33|32.45|32.49|32.26|32.79|32.12|31.91|31.17|31.13|30.58|30.7|30.78|31.14|30.63||30.96|31.27|30.68|30.71|30.74|30.79|30.29|30.87|31.06|31.61|31.7|32.11|32.21|32.78|32.97|33.12|33.22|33.63|33.65|33.58|33.38|33.56|33.39|32.41|31.53|31.29|31.8|31.81||31.21|31.05|31.93|31.79|32.27
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|21.98|21.85|21.72|22|21.38|22.07|22.45|22.46|22.19|22|21.73|21.51|21.67|21.58|21.5|21.22|21.16|20.74|20.76|20.79|20.61|20.83||20.86|20.66|21.12|20.93|20.89|20.91|20.97|20.88|20.76|20.9|20.9|20.82|20.69|20.55|20.7|20.64|20.6|20.37|20.23|20.17|19.67|20.74|21.43|19.86|19.51|19.52|19.69|20.17|20.19|20.18|20.26|20.35|20.13||19.93|20.05|20.09|20.11|20.35|20.33|20.54|20.71|20.75|20.44|20.55|20.79|20.81|20.75|20.96|21.19|22.26|22.31|22.93||22.84|23|23.17|22.54|23|22.6|22.58|22.57|22.6|22.91||22.7|22.75|22.61|22.18||22.03|21.66|21.35|21.48|21.32|22.07|22.25|21.55|21.41|21.23|21.27|21.46|22.12|22.48|22.68|22.58|22.83|22.65|22.28|22.59||22.83|23.37|23.47|22.7|22.78|22.88|22.77|23.12|22.77|23|22.93|22.97|23|22.94|22.54|22.14|21.91|21.94|21.86|21.75|22.28|22.63|22.48|23.65|23.81|24.77|24.64|24.73|24.15|24.29|24.68|24.61|24.48|24.13|23.76|23.66|23.73|23.29|23.2|23.03|22.92|23.19|22.95|22.8|23.34|23.57|23.33|23.43|23.75|23.91|24.33|24.06|23.86|23.97|23.98|23.9|23.61||23.19|23.41|23.03|23.28|23.13|23.25|23.12|23.23|23.5|23.21|22.9|22.92|22.63|22.28|21.7|22.54|22.53|22.88|23.63|23.88|23.85|23.05|23.27|23.09|22.03|22.07|22.36|21.55|22.76|19.32|19.23|19.47|18.72|18.41|18.16|17.32|16.92|16.56|15.73|15.71|15.87|15.81|16.13|16.31|16.34||16.92|17.22|16.59|16.63|16.7|16.48|16.88|16.91|17.08|17.21|16.8|17.07|17.32|17.44|18|18.4|18.1|18.15|17.98|18.76|18.95|18.82|18.87|18.85|17.78|17.73|17.89|17.82||17.15|17.36|17.74|17.68|17.55
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.81|11.15|11.23|11.31|10.9|11.24|11.63|11.63|11.23|10.93|10.85|10.91|10.89|11|10.98|10.85|10.89|10.98|10.95|10.98|10.92|10.68||10.72|10.95|10.88|10.91|11.03|11.13|11.02|11.07|11.07|10.98|11|11|10.72|10.67|10.68|10.58|10.56|10.44|10.5|10.49|10.44|10.44|10.4|10.4|10.46|10.49|10.51|10.64|9.86|9.87|9.77|9.64|9.63||9.42|9.55|9.5|9.69|9.63|9.82|9.76|9.93|10.04|10.06|10.52|10.74|10.69|10.57|10.39|10.77|10.23|9.95|9.83||9.69|9.76|9.69|9.58|9.78|9.81|9.65|9.63|10.06|10.1||10.07|9.97|9.94|9.9||9.89|9.92|9.94|9.82|9.68|9.61|9.72|9.89|9.87|9.8|9.9|9.86|9.95|9.9|9.83|9.9|9.71|9.61|9.53|9.37||9.51|9.51|9.71|9.65|9.8|9.88|9.98|9.87|9.78|9.67|9.66|9.87|9.76|9.63|9.76|9.64|9.58|9.96|10.12|10.13|10.18|10.17|9.7|9.98|9.85|9.8|9.92|10.01|9.97|9.6|9.72|9.64|9.74|9.64|9.64|9.59|9.65|9.65|9.66|9.86|9.92|10.05|10.08|9.97|10.29|10.41|10.47|10.5|10.82|11.13|11.1|10.58|10.25|10.56|10.58|10.73|10.56||10.31|10.16|10.08|10.49|10.59|10.95|10.96|11.19|11.19|11.39|11.29|10.93|11.06|11.06|11.1|11.49|11.93|12.07|12.28|12.5|12.47|11.99|11.95|12.1|11.9|11.75|11.82|11.52|11.56|11.3|11.06|11.08|10.86|10.78|10.85|11|10.66|10.78|10.37|10.37|10.05|9.94|9.66|9.49|9.46||9.54|9.61|9.61|9.73|9.74|9.57|9.49|9.5|9.58|9.52|9.39|9.48|9.62|9.8|9.93|10.06|9.68|9.78|9.78|10.13|10.07|9.91|10.02|10.12|9.85|9.74|9.99|10.03||9.62|9.53|9.58|9.84|9.77
02575|24344|/equities/universal-corp|R2000VALUE|54.12|55.03|54.58|54.55|53.66|54.73|55.98|56|56|55.81|54.9|54.16|54.72|55.5|55.49|54.47|54.95|54.98|55.46|56.21|56.08|55.23||53.73|53.91|53.85|53.98|54.05|54.84|54.86|55.28|55.2|55.02|55.17|55.32|54.8|54.18|54.01|54.33|54.85|55.01|54.51|54.44|53.91|54.43|54.7|54.13|54.2|54.02|53.87|54.58|54.55|53.57|53.53|53.63|53.93||52.98|51.09|49.65|49.73|49.39|47.15|46.68|47.58|47.58|46.97|46.86|46.67|46.78|46.79|47.28|47.6|48.72|49.08|49.58||50.03|49.99|49.73|48.33|49.08|49.22|49.61|49.78|49.98|47.98||46.75|48.01|48.11|48.44||48.23|47.68|46.87|46.35|45.63|45.95|46.9|46.84|46.53|46.34|46.84|46.86|49.41|49.74|46.2|44.82|44.17|43.94|44.01|44.66||46.09|46.05|46.55|45.35|45.79|46.19|46.54|46.35|45.79|45.75|45.61|45.12|44.64|44.46|44.08|42.17|42.16|42.58|43.08|43.17|42.71|42.92|42.47|43.03|42.98|44.15|44.75|45.3|44.78|44.3|43.76|44|44.41|44.18|43.98|44.96|44.61|43.63|42.59|42.58|42.92|43.28|42.9|42.09|42.92|43.69|43.04|43.13|43.84|44.15|44.19|44.16|44.99|42.88|41.86|40.5|39.5||38.45|37.99|37.83|37.68|37.28|37.77|37.9|38.52|39.22|39.01|38.15|36.98|36.81|36.41|36.3|37.06|37.57|37.75|37.47|37.44|37.83|37.89|39.65|40.71|38.65|39.66|40|39.21|39.13|39.23|39.61|39.6|38.45|38.99|38.46|37.98|36.16|35.86|34.58|34.77|34.6|34.73|35.51|35.05|34.91||34.52|34.99|33.92|34.1|33.77|33.86|32.43|32.71|33.58|34.18|34.12|34.38|36.44|36.98|37.47|38.39|37.36|37.7|38.29|38.48|37.93|37.76|38.08|38.8|37.03|36|35.81|35.49||34.44|34.21|34.82|35.07|35.12
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.61|24.53|25.22|25.25|24.99|25.25|25.81|25.84|25.56|24.36|23.19|22.69|22.73|23.01|22.55|21.79|21.81|21.65|21.52|21.85|21.61|21.38||21.14|21.33|21.11|21.15|21.53|22.22|21.63|21.57|21.56|21.24|21.5|20.41|19.77|19.49|19.74|19.71|19.75|19.33|19.11|18.77|17.92|17.97|18|18.17|18.08|18.01|18.13|17.64|17.56|17.28|17|17.08|16.7||16.53|16.64|16.67|16.56|16.47|16.93|16.72|17.52|18.08|18.05|18.56|19.34|18.63|18.73|19.4|19.42|19.41|18.21|18.12||17.82|17.88|17.03|16.77|17.13|17|16.84|16.65|17.31|17.57||17.68|17.82|17.71|17.73||17.63|17.64|17.53|17.37|16.81|16.59|16.66|16.85|16.95|16.69|16.62|16.7|16.76|16.75|16.62|16.75|16.5|16.25|15.95|15.98||16.3|16.49|16.49|16.19|16.25|16.58|16.42|16.39|15.4|15.77|15.85|15.54|15.44|15.42|15.4|15.7|15.6|16.42|16.66|16.99|16.48|16.92|16.48|16.07|15.78|15.65|14.72|14.52|13.8|13.7|13.86|13.54|13.61|13.5|13.13|12.64|13.06|12.82|12.76|13.09|13.45|13.4|13.36|13.29|13.89|14.08|13.87|13.93|14.38|14.93|15.35|13.74|13.22|13.23|12.98|13.26|12.91||12.89|12.93|13.16|13.95|14.07|14.55|14.63|14.92|15.47|15.98|15.6|15.35|15.33|15.47|15.59|16.32|17.38|17.49|17.54|18.25|17.61|15.62|14.86|14.4|14.36|14.11|14.13|13.5|13.15|12.71|13.3|11.9|11.36|11.87|12.29|12.94|13.38|13.7|12.8|12.81|12.47|12.46|12.62|12.45|12.17||12.26|12.37|12.32|12.53|12.74|12.43|12.23|13.24|13.41|13.78|13.15|13.27|13.42|14.29|14.35|14.49|14.31|14.38|14.45|15.12|15|14.64|14.68|15.28|15|14.75|15.85|15.6||15.25|15.38|17.04|17.17|18.35
02579|15961|/equities/meridian-intersta|R2000VALUE|4.68|4.72|4.75|4.7|4.68|4.7|4.72|4.72|4.72|4.66|4.65|4.58|4.64|4.62|4.62|4.59|4.59|4.57|4.41|4.33|4.28|4.26||4.25|4.32|4.28|4.3|4.35|4.36|4.36|4.37|4.35|4.3|4.29|4.31|4.29|4.26|4.17|4.17|4.15|4.15|4.13|4.16|4.1|4.11|4.13|4.11|4.1|4.11|4.11|4.11|4.13|4.08|4.08|4.07|4.05||4.03|3.97|3.89|3.86|3.86|3.88|3.85|3.84|3.89|3.89|3.94|3.94|3.81|3.81|3.84|3.78|3.72|3.72|3.66||3.65|3.66|3.64|3.61|3.66|3.65|3.64|3.64|3.61|3.65||3.63|3.64|3.7|3.7||3.7|3.67|3.55|3.66|3.61|3.66|3.65|3.57|3.57|3.58|3.64|3.59|3.55|3.58|3.58|3.61|3.63|3.64|3.51|3.62||3.52|3.59|3.64|3.56|3.59|3.61|3.62|3.68|3.59|3.63|3.64|3.67|3.56|3.55|3.58|3.7|3.65|3.69|3.64|3.67|3.69|3.68|3.66|3.69|3.55|3.53|3.5|3.55|3.59|3.55|3.58|3.6|3.68|3.69|3.72|3.75|3.86|3.88|3.68|3.59|3.77|3.75|3.75|3.77|3.75|3.85|3.87|3.75|3.82|3.91|3.89|3.92|3.94|3.87|3.8|3.8|3.75||3.83|3.85|3.88|3.86|3.86|3.94|3.95|3.95|3.9|3.86|3.84|3.78|3.78|3.78|3.77|3.78|3.78|3.78|3.78|3.77|3.78|3.74|3.76|3.78|3.78|3.77|3.78|3.77|3.77|3.78|3.77|3.76|3.61|3.59|3.59|3.49|3.55|3.44|3.35|3.22|3.15|3.1|3.24|3.21|3.14||3.14|3.17|3.16|3.17|3.34|3.12|3.18|3.23|3.28|3.27|3.28|3.27|3.3|3.31|3.35|3.37|3.36|3.46|3.46|3.53|3.54|3.53|3.55|3.5|3.45|3.38|3.59|3.53||3.5|3.53|3.55|3.52|3.61
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|17.83|18.1|17.9|17.88|17.66|18.06|18.28|18.33|18.19|17.79|17.93|16.86|17.05|17.44|17.43|17.05|17.17|16.08|15.69|15.7|15.9|15.61||15.19|14.91|14.86|14.8|14.79|15.36|15.46|15.39|15.36|15.72|15.98|16.02|15.87|15.87|15.95|15.82|15.73|15.38|15.21|15|15.1|15.28|14.67|14.26|13.98|14.04|13.32|13.22|13.31|13.32|13.42|13.23|12.99||12.8|12.68|12.36|12.43|12.1|12.08|12.07|12.53|12.63|12.64|13.04|12.88|13.02|13.2|12.89|12.68|12.56|12.81|13.19||13|13.58|13.75|14.09|14.52|14.43|14.29|14.18|13.9|13.69||13.25|12.99|12.98|12.83||12.68|12.79|12.77|12.77|12.81|12.99|13.15|13.01|12.92|12.68|12.77|12.74|12.71|12.88|13.11|12.88|13|13.14|12.79|12.96||13.23|13.14|13.32|12.86|13.25|13.74|13.69|13.9|13.69|14.05|14.24|13.97|14.12|13.56|14.01|13.09|12.68|12.69|13.31|13.44|13.83|13.98|14.67|14.78|14.9|15.13|15.18|15.24|15.69|15.95|15.62|15.55|15.31|15|15.03|14.63|14.49|14.14|13.77|14.47|14.55|14.7|14.64|14.49|14.68|15.67|15.78|15.21|15.05|15.31|15.41|14.67|13.8|14.27|12.45|11.64|11.26||10.32|10.32|10.53|11.27|11.09|11.22|11.04|10.53|10.98|10.99|10.87|10.41|10.32|10.17|10.16|10.76|10.76|10.44|10.53|10.74|11.41|11.23|10.83|10.97|11.07|10.66|10.68|10.35|10.59|10.7|10.49|10.58|10.27|10.32|10.38|10.18|10.02|9.69|9.4|8.72|8.78|8.89|8.82|8.9|9.05||9.52|10.01|9.95|10.27|10.2|9.62|9.53|9.63|9.53|9.96|10|10.4|11.02|11.07|11.28|11.57|11.39|11.29|11.16|11.34|11.73|12.67|13.09|12.94|12.05|11.78|11.82|11.49||11.31|11.34|12.04|11.74|11.24
02581|13066|/equities/tupperware-brands|R2000VALUE|51.54|52.25|52.92|52.96|52.12|52.65|53.37|53.61|53.5|54.15|48.37|47.8|48.54|48.28|48.43|48.2|48.23|47.88|48.75|49.63|50.41|50.63||48.9|49.28|49.9|48.88|48.43|48.88|48.38|48.62|47.64|47.84|48.74|49.51|49.08|49|48.69|47.99|47.92|47.89|47.66|47.5|47.06|47.42|47.62|47.75|46.87|46.43|45.84|45.91|46.11|45.74|45.75|44.95|43.88||43.64|43.87|43.91|44.24|44.04|44.2|45.61|47.09|46.55|43.49|43.08|42.94|43.36|42.84|42.75|42.86|44.18|44.72|45.25||45.49|45.53|45.36|46.6|47.57|48.24|48.78|49.22|48.83|48.4||48.07|47.97|47.85|47.44||47.49|47.5|47.09|46.79|48|48.88|49.43|49.38|48.72|49.2|49|48.08|48.59|49.5|50.2|49|49.07|47.5|47.54|48.16||49.1|48.8|49.36|47.24|48|49.09|49.2|48.93|48.04|48.86|49.68|48.32|48.01|46|45.72|45.54|45|46.23|46.43|46.6|46.69|47.45|47.62|47.89|47.85|48.73|44.56|44.73|44.02|44.31|44.12|43.09|41.94|40.99|40.58|40.46|39.95|39.25|38.88|39.9|40.75|40.81|40.21|39.78|40.21|40.5|40.64|40.65|40.69|40.54|40.64|40.7|40.77|40.94|40.15|40.26|40.22||38.34|37.68|37.27|37.81|37.26|38.32|37.75|38.32|38.72|38.04|37.35|35.87|34.85|34.23|33.78|34.05|33.84|33.3|32.43|32.62|32.69|33.21|34.18|34.49|34.58|34.39|34.45|34.22|34.32|34.22|34.65|36|31.23|30.27|29.65|29.3|28.91|28.1|27.52|26.45|25.82|25.8|25.71|26.13|26.29||26.49|27|26.26|26.35|26.4|26|25.27|24.69|24.2|24.91|24.73|25.14|26.17|26.2|26.61|27.63|26.7|26.47|26.72|27.19|26.72|26.49|26.75|26.57|24.32|24.44|24.9|25.15||24.03|24.55|25.47|24.5|23.91
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|11.34|11.31|11.25|11.22|11.42|12.66|13.25|13.24|13.22|12.58|12.08|12.06|12.58|12.64|12.62|12.03|12.26|12.26|12.25|12.27|12.09|12.06||11.9|11.77|11.88|12.23|12.37|12.32|12.49|12.61|12.39|12.62|12.27|12.04|12.22|11.94|11.95|11.82|11.95|11.78|11.96|12|11.87|11.5|11.16|10.89|10.64|10.5|10.47|10.5|9.83|9.9|9.86|9.82|9.61||9.41|9.32|9.32|9.39|9.33|9.54|9.93|10.23|10.26|9.99|9.99|9.82|9.86|10.05|10.08|10.37|10.75|10.91|11.14||11.1|11.2|11.29|11.55|11.55|11.34|11.28|11.32|11.03|10.8||10.73|10.76|10.89|11.27||11.03|10.97|10.72|10.5|10|10.05|9.93|9.94|9.92|9.88|9.7|9.67|9.76|9.78|9.62|9.31|9.32|9.21|9.02|9.12||9.37|9.34|9.54|9.29|9.53|9.71|9.84|9.84|9.26|9.66|9.76|9.82|9.77|9.29|9.1|9.26|9.11|9.28|9.85|10.11|10.86|12.02|13.2|13.47|13.31|13.39|12.96|12.95|12.82|12.98|12.24|11.22|11.38|10.93|10.96|10.45|10.45|10.15|9.87|10.54|10.94|11|10.44|10.29|10.55|10.95|10.6|10.49|10.95|10.6|11.23|11|10.56|12.07|11.68|11.6|11.33||11.27|11.46|12.06|13.46|13.55|13.84|13.88|13.94|13.93|14.07|14.14|13.7|13.71|13.28|13.22|14.28|14.34|14.39|14.32|14.73|14.7|15.15|14.79|14.6|14.01|12.41|11.88|11.18|12.17|11.96|11.5|11.26|10.86|11.09|11.12|11|11|10.4|9.73|9.36|8.85|9.11|9.31|9.36|9.79||10.2|10.64|10.36|10.25|10|9.5|9.04|8.65|9.18|9.9|9.62|9.6|10.5|10.9|11.06|11.1|11.22|11.11|10.75|10.73|10.49|10.53|10.79|10.3|10|9.58|8.96|9||8.76|8.81|9.3|8.89|8.6
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|31.32|29.25|28.68|28.57|26.84|27.24|27.79|27.59|27.25|27.18|26.48|26.29|27.24|27.75|26.77|26.41|26.39|26.3|26.11|26.04|25.57|24.98||24.25|23.91|23.84|23.86|23.7|24.12|23.88|23.28|22.61|23.02|23.13|23.45|23.32|23.21|23.12|22.51|21.85|22.15|22.04|22.45|22.76|23.07|23.33|23.61|23.48|23.7|24.59|25.23|26|25.77|26.39|26.27|25.98||25.63|32.33|35.16|34.99|35.83|35.86|36.49|37.4|38.6|38.06|38.55|38.77|38.84|39.1|39.8|39.66|40.23|40.59|41.08||41.17|41.81|39.99|39.49|39.77|38.87|38.91|38.67|36.7|36.22||36.09|35.85|35.5|35.12||34.94|34.95|34.56|34.7|34.34|34.12|34.71|34.7|34.66|33.97|34|33.5|31.96|31.91|31.5|31.28|31.51|31.27|30.84|30.77||31.55|30.98|31.73|31.64|31.73|31.75|31.43|32.02|31.43|32.17|30.73|30.12|31.29|30.03|30|30.14|26.99|26.32|26.53|27.05|26.64|26.71|27.61|28.45|28.89|29.7|29.42|29.08|29|29.12|29.23|28.84|29.5|29.45|29.39|28.71|28.75|28.74|27.86|28.07|27.65|27.7|27.07|26.43|27.45|28.02|27.25|27.14|28.59|28.64|28.2|28|27.95|27.96|27.39|25.49|23.93||23.91|23.93|23.96|24.77|25.16|25.95|25.93|25.27|25|25.21|24.32|23.31|23.2|23.3|23.2|23.61|23.91|23.7|23.66|24.25|21.74|21.27|17.39|17.25|16.64|16.68|15.96|15.94|16.02|16.05|15.95|16.12|15.98|16.1|15.99|15.8|15.85|15.28|15.18|15.1|14.89|14.86|14.65|14.6|14.42||14.6|14.79|13.99|13.47|13.2|13.09|13.2|12.76|13.14|13.49|13.28|12.9|13.36|12.95|12.56|12|11.46|11.5|11.53|11.81|11.74|11.82|11.83|11.88|11.35|11.38|11.6|11.59||11.45|11.46|12.28|12.22|12.03
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.6|12.84|12.92|12.96|12.77|13.08|12.99|12.8|12.67|12.4|12.48|12.53|12.73|12.89|12.9|12.51|12.18|12.16|11.89|11.99|11.8|11.54||11.58|11.61|11.66|11.66|11.76|11.9|11.83|11.73|11.7|11.47|11.06|11.11|11.15|11.17|11.22|11.07|11.21|11.19|11.27|11.09|10.57|10.73|10.54|10.22|10.08|9.88|9.78|9.88|9.97|9.98|9.82|9.81|9.78||9.55|9.29|9.05|9.3|9.55|9.65|9.75|9.79|9.8|9.8|9.8|9.65|9.61|9.45|9.39|9.55|9.48|9.47|9.44||9.39|9.22|9.19|9.19|9.31|9.47|9.5|9.8|9.91|9.99||9.85|9.72|9.73|9.49||9.43|9.5|9.88|10.1|10.09|9.75|10.03|9.99|9.72|9.38|9.34|9.46|9.91|9.86|9.87|9.76|9.55|9.3|9.1|9.04||9.33|9.23|9.26|9.25|9.26|9.4|9.62|9.7|9.41|9.44|9.44|8.97|9|8.89|8.94|9.01|8.75|8.95|8.9|9.05|8.42|8.4|8.42|8.4|8.05|8.12|8.19|8.35|8.4|8.59|8.53|8.32|8.5|8.65|8.82|8.55|8.48|8.48|8.46|8.96|9.36|9.5|9.43|8.96|8.88|9.11|9.03|8.69|8.83|9.3|9.2|8.87|8.7|8.65|9.37|9.5|10.04||9.97|9.66|10.1|10.85|10.95|11.2|10.97|11.02|11|10.5|10.47|10.18|9.83|9.25|9.69|10.09|10.37|10.29|10.08|10.31|10.62|10.43|9.36|9.22|9.22|9.22|9.23|9.19|9.23|9.34|9.67|9.75|9.41|9.63|9.43|9.81|9.99|9.46|8.66|8.8|8.71|9.29|9.48|10.2|9.88||9.89|10.47|10.12|9.85|10|9.15|9.09|9.12|9.47|10.21|10.82|10.34|10.65|10.3|10.36|10.87|11.85|11.35|11.56|11.97|11.66|9.93|9.99|10.21|9.19|9.23|9.66|9.9||9.34|9.21|10.06|9.89|10
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|35.04|35.47|36.15|35.75|36.07|36.32|36.44|36.45|35.87|36.44|36.26|36.21|36.39|36.58|36.2|35.93|35.74|35.81|35.88|36.06|36.13|35.89||35.7|36.03|35.62|35.3|35.48|36.25|36.19|36.14|35.46|37|35.71|35.66|35.27|34.93|34.58|34.45|34.58|34.54|34.09|33.95|33.95|34.09|33.88|34.13|34.2|34.26|34.22|34.37|34.2|34.29|33.35|32.76|32.55||32.57|32.04|32.05|32.33|32.33|32.54|33.29|34.02|34.37|34.15|34.35|34.59|34.79|34.6|34.55|35.57|34.42|34.91|35.28||35.2|35.16|34.99|34.63|34.73|34.53|34.49|34.68|35.73|36.3||36.3|36.17|35.73|35.62||35.64|35.84|35.04|34.98|34.37|34.33|34.7|34.75|34.9|34.79|35|34.58|35|35.28|35.45|35.16|35.35|34.71|34.77|35.06||35.3|35.25|35.56|35.12|34.98|37|36|36.3|36.4|37.63|37.72|37.69|37.7|37.52|37.35|37.28|37.04|37.04|37.71|38.39|38.8|38.72|39.34|39.63|39.81|39.54|38.58|38.7|38.33|38.13|37.67|37.28|37|36.41|36.43|35.79|35.57|35.09|34.78|35.42|35.6|35.7|35.98|35.5|36.39|36.79|36.33|36.33|36.26|36.46|35.98|36.17|36.21|36.34|36.04|35.94|35.58||35.25|35.07|34.96|35.42|35.02|36.42|36.44|36.37|36.48|36.5|36.5|35.44|35.02|34.96|34.82|35.51|35.42|35.31|34.14|34.24|34.14|32.81|32.88|32.54|32|31.96|32.31|31.16|31.06|30.79|30.31|30.38|30.24|30.75|30.35|31|30.85|30.69|29.23|29.04|28.69|29.28|29.45|30.07|30.58||31.34|31.67|31.23|31.04|30.59|30.03|30.07|30.55|31.32|31.7|30.84|31.37|31.1|30.84|31.54|31.72|31.01|31.01|31.08|31.48|30.82|30.81|30.45|29.55|29.39|29.32|29.61|30.18||28.31|28.43|29|29.2|29.44
02587|15784|/equities/cowen-group|R2000VALUE|5.58|5.59|5.53|5.45|5.54|5.71|5.89|5.65|5.56|5.71|5.75|5.72|5.83|5.83|5.69|5.64|5.88|5.95|6.02|5.74|5.77|5.68||5.68|5.73|5.77|5.79|5.67|5.53|5.37|5.37|5.39|5.51|5.55|5.57|5.56|5.65|5.7|5.7|5.76|5.81|5.71|5.43|5.3|5.31|5.57|5.63|5.65|5.26|5.06|5.16|5.19|5.16|5.3|5.09|5.1||5.1|5.15|5.15|5.03|5.19|4.94|5|5.22|5.29|5.22|5.22|5.4|5.26|5.24|5.22|5.3|5.41|5.44|5.49||5.55|5.63|5.57|5.77|5.89|5.88|5.91|5.95|5.99|6.02||6|5.95|5.95|5.95||5.89|5.64|5.55|5.64|5.54|5.34|5.37|5.2|5.73|5.83|5.81|6.24|6.32|6.46|6.53|6.4|6.55|6.8|6.61|6.57||6.77|6.96|6.88|6.69|6.92|6.84|6.84|6.9|6.75|7|6.95|7.26|7.18|7.33|7.79|7.9|9|7.3|7.683|7.7|7.48|7.499|7.5|7.76|7.79|7.91|7.86|8|7.75|7.59|7.33|7.11|7.15|7.17|7.04|7.1|7.08|7.15|7.16|7.09|7.35|7.53|7.59|7.38|7.1|7.1|6.75|6.77|6.84|7.07|7.07|6.77|6.85|6.67|6.56|6.63|6.55||6.49|6.47|6.33|6.5|6.7|6.75|6.78|6.71|6.76|6.72|6.64|6.55|6.47|6.63|6.62|6.8|6.79|6.72|6.912|7.16|7.33|8.43|8.01|7.5|7.5|7.5|7.42|7.27|7.44|7.45|7.52|7.73|7.9|7.61|7.75|7.65|7.47|7.57|7.81|7.94|7.739|7.739|8|8.21|8.14||8.72|8.81|8.51|8.639|8.53|8.3|8.31|7.93|8.1|8.29|8.26|8.14|8.46|8.21|8.75|7.94|7.48|7.25|7.33|7.75|7|5.001|4.92|5.56|5.25|4.9|4.94|4.83||5|5.1|5.24|5.32|5.42
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.97|14.18|14.31|14.21|13.68|13.81|13.85|13.83|13.38|13.31|13.25|13.2|13.26|13.5|14.1|14.03|14.07|14.3|15.21|16.89|16.81|16.42||16.19|16.55|16.4|16.07|16.42|16.67|16.49|16.56|15.96|15.7|15.75|15.42|15.18|15.35|15.38|15.5|15.74|15.53|15.7|15.55|15.16|15.2|15.1|14.89|14.56|14.34|14.43|14.64|14.74|14.49|14.43|14.95|14.05||13.83|13.65|13.44|13.44|13.5|13.49|14.02|14.16|14.1|14.1|14.26|14.33|14.43|14.72|14.81|15.25|15.57|16.13|16.35||15.65|15.57|15.26|14.62|14.65|14.52|14.44|14.62|14.8|14.48||14.26|14.34|14.65|14.6||14.5|14.38|14.41|14.66|14.96|14.7|14.69|14.32|14.44|14.37|14.1|14.17|14.06|14.25|14.4|14.16|14.28|14.29|13.81|13.98||14.36|14.53|14.71|14.08|14.2|14.56|14.64|14.88|14.5|14.83|14.95|14.74|14.45|14.2|14.07|13.84|13.72|13.71|13.83|13.99|14.46|14.77|14.85|15.28|15.41|15.55|15.39|15.57|15.49|15.43|15.35|15.04|15.46|15.25|15.58|14.79|14.89|14.67|14.49|14.99|15.42|15.33|15.68|15.45|16.37|16.3|16.48|16.18|16.24|16.26|14.98|14.29|14|14.03|13.92|13.76|13.29||13.31|13.06|13|13.41|13.69|14.27|14.5|14.69|14.68|14.59|14.97|14.34|13.79|13.77|13.68|14|14.22|14.14|14|14.97|14.94|14.78|14.99|15.01|15.11|15.14|15.03|14.57|14.35|14.22|14.1|14.31|13.98|13.71|13.73|13.52|13.23|13.11|12.94|12.73|12.29|12.23|12.05|12.24|12.29||12.41|12.65|13.13|13.86|13.79|13.8|13.98|12.78|12.64|13.42|13.33|13.51|13.77|14.23|14.4|14.51|14.37|14.32|14.19|14.44|14.4|14.04|14.05|13.75|12.48|12.7|12.79|12.47||12.19|12.7|13.47|13.3|12.91
02589|21043|/equities/steelcase-inc|R2000VALUE|8.12|8.26|8.57|8.51|8.53|8.63|9.1|9.38|9.47|8.76|8.06|7.33|7.26|7.47|7.21|7.06|6.99|7|6.83|6.64|6.56|6.55||6.56|6.57|6.57|6.54|6.56|6.75|6.68|6.77|7.25|7.36|7.53|7.46|7.54|7.12|7.22|7.27|7.21|7.1|7.19|7.16|6.99|6.98|6.79|6.76|6.68|6.63|6.76|6.89|6.97|6.97|7.08|7.07|7.04||6.94|6.95|6.91|7.03|6.81|6.83|6.96|7.11|7.13|7.14|7.15|7.09|7.01|7.13|7.04|6.92|6.93|6.93|6.97||6.89|6.91|6.81|6.78|6.79|6.56|6.5|6.46|6.66|6.7||6.73|6.73|6.79|6.66||6.46|6.37|6.29|6.27|6.14|6.1|6.03|6.05|6.09|6.09|6.16|6.18|6.18|6.24|6.22|5.83|5.77|5.63|5.55|5.62||5.82|5.81|5.86|5.19|5.65|5.79|5.78|5.82|5.29|5.46|5.8|5.89|5.9|5.93|6|5.89|5.87|6|5.98|6.01|5.99|6.07|6.03|6.05|6.09|6.07|6.15|6.25|6.31|6.32|6.24|6.09|6.3|6.27|6.18|5.79|5.76|5.79|5.93|6.2|6.35|6.47|6.58|6.57|6.92|7.09|7.1|7.2|7.27|7.43|7.68|6.9|6.82|6.75|6.76|6.66|6.8||6.56|6.48|6.56|6.47|6.45|6.84|6.81|6.89|7.04|7|6.92|6.6|6.56|6.55|6.64|7.07|7.38|7.34|7.26|7.33|7.45|7.45|7.54|7.51|7.48|7.41|7.49|7.37|7.47|7.33|7.3|7.33|6.87|6.4|6.44|6.31|6.39|6.41|6|6|5.68|5.74|5.7|5.86|5.81||5.84|5.94|5.92|6.08|6.33|5.4|5.55|5.84|5.12|5.2|5.13|5.21|5.42|5.47|5.7|5.71|5.58|5.49|5.42|5.49|5.33|5.09|5.11|5.01|4.84|4.76|4.86|4.97||4.88|4.89|5.14|5|4.81
02590|15420|/equities/angiodynamics|R2000VALUE|16.3|16.39|16.35|16.31|16.07|16.07|16.11|16.23|16.19|16.36|16.25|16.2|16.08|15.75|15.85|15.62|15.81|15.72|15.66|15.62|15.69|15.63||16.1|15.95|15.97|15.86|15.84|15.99|15.77|15.86|15.6|15.77|15.83|15.83|15.57|15.52|15.79|15.74|15.77|16.31|16.71|16.82|16.93|17.16|16.81|17.04|16.56|16.42|16.68|16.55|16.67|16.64|16.62|16.68|16.5||16.49|16.47|16.43|16.23|16.19|15.98|16.1|16.25|16.29|16.41|16.45|16.6|16.65|16.67|16.77|17.29|17.86|17.6|17.3||17.01|16.89|16.8|16.97|16.95|16.8|16.93|17.11|16.25|16.42||16.3|16.28|16.01|15.75||15.75|15.75|15.68|15.63|15.72|15.64|15.73|15.81|15.88|15.75|15.88|15.86|15.88|15.74|15.93|15.82|15.9|15.71|15.91|16.23||16.24|16.24|16.2|15.75|15.75|15.6|15.74|15.74|14.99|14.85|14.73|14.7|14.83|14.64|14.84|15.21|15.24|15.25|15.42|15.5|16|15.9|15.61|15.36|15.13|15.23|15.2|15.23|14.92|14.74|14.87|14.8|14.91|14.87|14.79|14.5|14.13|14.08|13.9|13.91|13.92|14.09|14.22|13.87|13.9|14.08|13.82|14.09|14.03|13.9|13.83|13.87|13.92|13.82|13.64|13.63|13.42||13.29|13.07|13.09|13.5|13.13|13.2|13.32|13.52|13.33|13.43|13.63|13.05|12.67|12.62|12.41|12.49|12.64|12.8|12.49|12.52|12.6|12.61|12.61|12.8|13.01|12.74|12.93|12.4|12.37|12.14|12.64|11.95|11.69|11.42|11.41|11.69|13.03|13.15|12.79|12.71|12.37|12.88|12.86|13.01|13.4||13.31|13.45|13.65|13.86|13.9|13.4|13.45|13.79|13.79|14.1|13.77|13.32|13.36|13.37|13.38|13.5|13.51|13.45|13.56|13.52|13.62|13.6|13.45|12.46|12.94|13.3|13.55|13.6||13.5|13.53|14.09|13.9|13.91
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.48|9.79|10|9.91|10.05|9.03|8.85|8.86|8.85|8.97|8.69|8.64|8.73|8.44|8.54|8.38|7.97|7.96|7.89|7.86|7.86|7.69||7.61|7.48|7.57|7.6|7.61|7.65|7.68|7.73|7.5|7.65|7.73|7.97|7.87|8.03|8.25|8.29|8.38|8.3|8.28|8.38|7.97|7.96|7.99|7.48|6.75|6.62|6.55|6.7|6.03|6.03|6.16|6.15|6.1||5.75|5.75|5.79|5.73|5.69|5.6|5.95|6.18|6.25|5.99|6.03|6.03|5.97|5.86|5.56|5.56|5.68|5.7|5.86||5.89|6.03|5.96|6.07|6.22|6.29|6.31|6.34|6.41|6.38||6.06|6.09|6.03|5.96||6.06|6.03|5.88|5.99|5.97|5.97|6.14|6.18|6.02|5.89|5.58|5.41|5.37|5.23|5.38|5.34|5.44|5.53|5.4|5.55||5.77|5.69|5.73|5.5|5.64|5.87|5.94|5.99|5.73|5.94|5.79|5.77|5.98|5.98|5.85|5.77|5.62|5.7|5.91|6.01|6.13|6.66|6.8|7.08|7.15|7.12|7.21|7.25|6.87|7.14|6.95|6.75|7.03|6.54|6.43|6.44|6.52|6.34|5.96|6.48|6.81|6.82|6.32|6|6.38|6.64|6.67|6.83|7.09|7.69|7.56|6.85|6.62|6.71|6.58|6.26|6.23||6.11|5.97|5.91|6.09|6.17|6.78|6.53|6.66|6.67|6.4|6.42|6.27|5.94|6.09|5.98|5.81|5.47|5.36|6.38|6.67|5|4.06|4.09|4.1|4|3.6|3.5|3.3|3.49|3.55|2.96|2.41|2.4|2.13|2.18|2.18|2.15|2.14|2.01|1.98|1.83|1.96|1.86|1.82|1.8||1.79|1.96|2.01|2.13|2.26|1.85|1.74|1.73|1.78|1.76|1.67|1.74|1.84|1.92|1.93|2.01|1.98|2.21|2.12|1.97|1.8|1.83|1.91|1.96|2.1|2.14|2.03|1.73||1.54|1.54|1.62|1.63|1.64
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|186.4|194.25|186.85|176.75|174.25|179.7|183.85|182.4|180.1|184.95|185.25|177.25|180.1|183.6|182.85|177.4|182.2|181.55|165.65|167.3|164.85|165||160.7|154.7|154.4|154.15|149.1|156.4|156.8|154.2|153.65|156.65|158.1|157.9|156|152.95|153.75|152.3|152|142.45|141.75|142.5|141.25|139.2|136.95|137.1|135.65|138.2|140.25|141.75|144.3|138.6|138.25|136.8|134.45||131.5|136.05|133.55|134.1|130.95|132.5|139.3|143.6|145.45|149.75|154.4|157.05|156|153.9|155.05|152.25|158.5|160.5|166.8||166.9|169.2|170.75|164.65|170.25|161.75|157.7|153.05|152.2|145.25||138.75|140.57|143.2|144.5||144.85|142.1|143.65|148.85|149.1|147.35|149.4|144.45|143.5|140.9|136.2|135.65|138.1|142|144.85|144.9|144.05|140.9|137.45|133.75||136|135.4|137.1|133.75|137.85|144|136.55|140.75|130.95|130.3|121.85|120.6|121.05|119.7|121.65|121.45|116.1|119.15|122.25|123.7|119|123.05|129.25|133.99|133.25|134.05|137.55|136.95|135.5|130|127.4|122.8|124.9|123.7|123.85|119.9|121.25|112.8|110.55|114.65|118.45|117.3|116.7|117|119.88|125|121.5|117.2|120.5|119.75|117.65|111.5|110.4|112.45|110.6|109.5|110.95||110.95|108.75|106.5|110.65|113.65|123.8|122.6|124.15|126.4|121.7|119.6|116|114.4|113.2|113.5|120.9|122.45|119.45|116.3|119.2|122.1|124.75|122.35|120.85|121.25|117.4|115.72|112.3|112.25|115.65|112.45|110.2|107.15|111.95|111.05|108.65|110.8|112.3|104.9|103.35|104.65|101.25|105.5|109.3|111.15||119.35|125.75|124.69|127.5|127.4|127.5|129.7|123.75|127.35|137.45|128.9|127.15|134.5|136.15|139.4|142.95|142.5|128.7|119|121.7|117.55|116.6|123.05|121.9|122.05|122.55|115.3|109.4||110.35|113.35|119.2|113.8|111.7
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|20.93|21.15|21.24|21.2|21.09|21.55|21.75|21.63|21.41|21.38|21.4|21.72|20.95|20.86|20.79|20.63|19.82|19.7|19.61|19.74|19.87|20||20.06|20.04|19.94|19.87|19.76|19.84|19.54|19.68|19.75|20.39|20.79|21.23|21.02|20.83|21.09|21.07|21.12|21.24|21.21|21.2|20.9|21.31|21.19|21.69|21.58|21.28|20.94|21.02|21|20.64|20.66|20.3|20.04||19.73|19.42|18.83|18.18|18.19|18.02|18.61|18.97|19.2|19.12|19.2|19.47|19.75|20.24|20.61|20.88|22.27|23.08|23.37||23.62|23.81|23.79|24.34|24.99|24.97|25|25.08|25.17|25.1||25.01|25.15|25.14|25.05||24.98|24.65|24.94|25.29|24.92|25.24|25.65|25.53|25.45|25.15|24.97|24.6|24.73|25.28|25.82|25.55|25.52|25.27|25.02|25.12||25.38|25.18|24.83|24.19|24.5|25.09|25.22|25.41|25.24|25.97|26.11|26.17|26.2|25.84|25.33|25.7|25.26|24.7|24.71|24.87|25.31|25.79|26.02|25.85|25.51|25.75|26.25|25.42|24.72|24.31|24.25|23.69|24.27|24.06|23.86|23.42|23.38|22.87|22.82|22.75|22.7|22.26|21.99|21.53|22.15|22.45|22.65|22.78|23.02|23.14|23.15|22.73|22.74|22.02|21.54|21.25|21.24||21.05|20.47|20.22|20.18|20.19|20.6|20.37|20.82|20.9|20.87|21.11|20.72|20.56|20.33|20.1|20.63|20.86|20.82|20.51|20.58|20.06|19.51|18.3|18.3|18.07|17.73|17.53|17.44|17.63|17.64|17.64|17.61|17.55|17.77|17.7|17.56|17.48|17.3|16.54|16.37|16.27|16.25|16.59|16.75|16.7||16.97|17.24|17.25|17.23|16.95|16.84|16.95|16.44|16.5|16.76|16.26|16.3|16.49|16.64|16.68|16.88|16.77|16.66|16.35|16.59|16.58|16.59|16.43|16.3|15.64|15.42|15.82|15.57||15.4|15.53|16.37|16|15.81
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|16.36|16.66|17.01|17|16.84|16.95|17.27|17|17|16.74|16.62|16.43|16.37|16.17|15.99|15.51|15.13|15.3|15.37|15.52|15.33|15||14.99|15.38|15.58|15.69|15.63|15.75|15.71|15.57|15.54|15.52|15.25|15.24|14.95|14.91|15.08|15.11|15.06|14.82|14.54|14.4|14.1|14.02|13.91|13.93|13.97|14.17|14.25|14.34|14.34|14.21|14.09|13.11|12.97||12.65|12.74|12.69|12.7|12.91|12.93|13.05|13.56|13.68|13.58|13.6|13.84|13.95|14.28|14.07|14.48|14.55|14.32|14.28||14.42|14.57|14.6|14.8|15.01|14.99|14.87|14.96|15.65|15.68||15.66|15.67|15.71|15.62||15.51|15.36|15.17|14.92|14.74|14.35|14.54|14.66|14.67|14.63|14.52|14.54|14.74|15.26|15.18|15.39|15.72|15.55|15.36|15.53||15.94|16.01|16.05|15.22|15.48|15.56|15.52|15.17|14.92|15.27|15.31|15.38|15.46|15.67|15.75|15.4|15.26|14.95|15.08|15.16|15.23|15.37|15.45|15.66|15.6|15.97|16.03|16.06|16.2|16.34|16.73|16.45|16.73|16.54|16.27|16.01|16.05|15.86|15.74|15.6|15.79|15.94|15.56|14.85|15.03|15.35|15.6|15.39|15.61|15.68|15.4|15.33|15.31|15.32|15.24|14.93|15.15||15.1|15.01|14.97|14.95|14.9|15.14|15.15|15.15|15.11|15.49|15.42|15.27|15.11|15.02|14.87|14.97|14.72|14.95|14.86|15.15|15.41|14.5|14.52|14.54|14.37|14.07|14.41|13.87|13.87|13.88|13.81|13.99|13.6|13.45|13.35|13.61|13.57|13.56|12.74|12.5|12.32|12.4|12.74|13.23|13.14||13.67|13.95|13.75|13.8|13.9|13.8|13.74|13.83|13.62|13.64|13.53|13.7|12.59|12.98|13.18|13.18|13.07|13.09|12.99|13|12.88|12.77|12.89|12.62|12.24|12.4|12.67|12.39||12.15|12|12.57|12.22|11.71
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.54|8.76|8.95|8.68|8.78|9.25|9.2|9.78|9.72|10.05|10.25|10.1|10.01|10.25|10.75|10.3|10.76|9.72|9.19|9.45|9.5|9.4||9.35|8.6|8.2|8.47|8.5|7.86|6.85|6.26||6.5|6.28|6.5|6.7|6.5|6.75|6.95|6.97|6.9|6.71|6.8|6.88|6.97|6.99|6.41|7|6.35||6.8|6.8|6.5|6.75||7.06||7.44||6.78|6.6||7.2|6.95|7||7|6.63|6.99||7|7.09||7.12|7.04|7||6.7||6.25|6.01|6.44|6.1|5.93||5.52|||5.35|5.25|5.29|5|||5||||4.95||5.19|4.95|4.95||5.03|5.23|5.9|||5.9|6.2|6.25|||6.21||6.25|6.57||||7|7|6.27|6.3|7|7|6.13|5.33|4.79|4.75|4.75|5|5|5.09|5.1|||4.9|4.76|5.36||5.04|4.97|4.82||5.3|5.25|5.5|5.88|6|6.1|5.75||6.4|6|6|5.75|6.01|6.02|||6.87|5.9||6.16|6.19|6.17|6.16|6.53|6.8|||7.22|7.18|||||6.85||7.32|6.98||6.32|6.55|7|7.01|7.05||7.3|7.6|8.28|7.55|7.75|8.28|8.2|8.27|8.38|8.33|7.5|6.95|6.27|6.33|6.25|6.39|6.55|6.55|6.4|6.44|6.65|6.71|6.62|6.64|6.82|6.53|6.67||6.59|6.67|7.01|6.89|6.7|6.63|6.42|6.72|7.1|6.7|7.24|7.3|7.3|7.5|7.02|7.06|7.74|8.3|8.35|7.92|7.89||8.08|8.59|8.6|7.99|7.8|7.77||8|8.33|7.77|8.18|8.33
02600|16151|/equities/german-american-b|R2000VALUE|16.35|16.35|16.5|16.5|16.2|16.47|16.14|16.06|16.21|15.38|15.71|15.84|16|16|15.91|15.72|15.07|15.31|15.38|15.64|15.63|15.83||15.54|15.64|15.41|15.68|15.86|16.03|16.09|16.69|16.39|16.41|16.66|16.63|16.61|16.76|16.71|16.92|16.75|16.83|16.75|16.9|16.44|16.49|16.57|16.38|16.61|16.65|15.6|15.23|15.09|15.15|14.91|15|15||15.03|15|14.47|14.81|14.67|14.7|14.89|14.75|15.15|14.97|15.14|15.36|14.86|14.96|15.17|15.3|15.35|15.9|16.03||16.06|16.03|15.58|15.82|16.19|15.83|15.72|16.81|16.41|16.63||16.57|16.8|16.83|16.8||16.8|16.67|16.45|16.5|16.25|16.05|16.55|16.7|16.48|16.42|16.95|16.69|16.98|16.88|16.86|16.94|16.98|17.18|17.09|17||17.03|17.05|17.09|16.61|16.1|16.31|16.5|16|15.06|15.62|15.56|15.55|15.5|15.58|15.46|14.92|14.83|15.1|17.23|15.6|14.8|15.28|15.59|16.9|16.45|16.91|17.22|17.31|17.25|17|15.71|15.55|15.48|15.38|15.68|15.19|14.99|15.06|15.08|15.29|15.86|15.93|16.25|16.2|16.11|16.61|16.48|15.83|15.57|15.54|15.43|15.4|15.49|15.39|15.89|15.93|16.01||16.01|16|16.25|16.75|16.92|17.14|17.14|17.22|17.2|17.29|17.24|17.2|17.1|17|17.13|17.01|17.2|17.15|17.13|17.2|17.29|17.34|17.83|17|18.33|17.99|17.93|17.23|17.43|16.28|16.25|16.11|15.7|15.79|15.9|15.8|15.8|15.72|15.53|15.65|15.7|15.58|15.5|15.5|15.99||14.83|14.99|14.89|15.58|16.04|15|15.35|13.9|13.97|14.09|14.17|14.3|14.39|14.46|14.5|14.48|13.75|13.9|13.75|13.75|13.66|13.75|13.95|14.1|13.82|13.81|14.21|13.99||14.31|15.2|14.14|12.9|12.97
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|11.39|11.5|11.7|11.57|10.88|11.12|11.24|11.13|11.07|11|10.95|10.81|11|10.85|10.77|10.59|10.53|10.73|10.69|10.7|11.03|11.04||10.65|10.38|10.74|11.07|11.26|11.19|11.08|10.8|10.2|9.68|9.69|9.87|9.59|10.09|10.28|10.27|10.55|10.62|10.57|10.75|8.84|8.81|8.74|8.6|8.58|8.57|8.75|8.48|8.53|8.48|8.45|8.35|8.15||7.84|7.78|7.78|7.78|7.81|7.6|8|8.09|8.04|8.09|8.2|8.26|8.29|8.18|8.4|8.75|9.27|9.46|9.55||9.42|9.54|9.29|8.76|9.21|9.16|9|8.9|8.99|8.92||9.05|9.05|8.97|9.26||9.08|9.34|9.49|9.35|9.41|9.54|10.01|9.92|9.76|9.49|9.65|9.72|9.77|9.79|9.93|9.56|9.55|9.39|9.26|9.25||10.05|10.31|10.77|10.25|10.42|10.13|10.26|10.16|9.25|9.3|9.3|9.24|8.9|8.71|8.61|8.7|8.72|8.65|9|10.1|9.96|11.62|12.94|14.26|14.37|14.25|15.29|15.45|15.28|15.69|15.54|15.39|15.54|15.5|15.7|15.56|15.55|15.09|14.57|15.36|15.43|15.5|15.34|14.71|15.01|15.71|15.08|14.34|14.99|14.69|14.75|14.67|14.43|14.58|14.44|13.12|12.92||12.54|12.05|12.41|12.86|12.69|12.98|12.99|13|12.5|12.29|12.28|11.94|12.11|12.12|11.68|12.29|12.5|12.36|11.79|11.8|11.24|11.45|12.72|11.84|11.55|11.73|11.69|11.39|11.75|11.88|11.49|11.25|10.99|10.85|10.89|10.56|9.89|9.49|9.2|8.91|8.62|8.55|8.62|8.83|8.7||8.83|8.92|8.62|8.43|8.14|6.95|6.6|6.69|6.8|7.15|6.51|6.88|7.04|6.85|6.97|6.97|6.7|6.79|6.5|6.38|5.97|5.73|5.7|5.75|5.78|5.67|5.7|5.49||5.16|4.75|4.73|4.52|4.3
02602|16667|/equities/marten-transport|R2000VALUE|14.73|14.93|14.97|14.83|14.4|14.86|14.92|14.88|14.9|15.03|14.19|14.17|14.2|14.26|13.65|13.15|13.24|13.23|13.28|13.05|13.22|13.31||13.4|13.23|12.97|13.07|13.05|13.25|13.22|13.35|13.19|13.23|13.23|13.45|13.58|13.57|13.46|13.35|13.68|13.57|13.12|13.08|12.96|13.07|12.92|12.92|12.71|12.3|12.18|12.04|12.17|11.75|11.71|11.73|11.61||11.52|11.54|11.57|11.57|11.48|11.43|11.49|11.61|11.81|11.83|11.91|11.89|12.19|11.51|11.56|11.75|11.87|12.01|12.05||12.17|12.14|12.19|12.01|12.2|11.95|11.5|11.81|11.87|12.18||12.06|12.06|12.17|12.12||12.25|12.14|12.1|12.13|11.93|11.69|12.09|12.21|12.06|11.83|11.89|12.04|12.13|11.73|11.74|11.34|11.48|11.41|11.36|11.39||11.53|11.77|12.26|12.08|11.74|11.95|11.95|11.99|11.58|11.9|11.97|11.76|11.87|11.69|11.66|11.79|11.75|11.81|11.91|12.03|12.13|12.41|12.43|12.27|12.12|12.13|12.5|12.55|12.34|12.33|12.3|12.09|12.37|12.25|12.2|11.99|12.05|11.83|11.7|11.5|11.53|11.33|11.5|11.45|11.69|11.81|11.87|11.83|11.89|11.87|11.77|11.77|11.81|11.86|11.56|11.57|11.64||11.47|11.18|11.28|11.37|11.39|11.42|11.48|11.68|11.75|11.77|11.8|11.74|11.77|11.85|11.81|12|11.93|11.96|11.83|11.83|12.01|11.84|11.95|11.96|11.88|11.87|11.96|11.95|12|12.01|11.76|11.77|12.77|13.49|13.59|13.62|13.71|13.89|13.97|13.78|13.59|13.47|13.61|13.57|13.97||13.89|14.32|14.3|14.27|14.15|14.16|14.04|13.83|14.22|14.8|14.65|14.13|14.47|14.21|14.35|14.79|14.81|14.89|14.98|15.01|14.96|14.87|14.87|14.93|14.27|14.07|14.09|13.74||13.57|13.65|13.95|13.83|13.45
02603|16442|/equities/kaman-corp|R2000VALUE|27.81|28.4|28.25|28.24|27.43|27.27|26.92|26.45|26.65|26.29|25.96|26.28|25.56|25.47|25.25|25.03|25.06|25.01|24.99|25.46|25.62|25.73||25.44|25.17|25.4|24.82|24.76|25.38|25.69|26.35|25.8|25.67|25.74|26.23|26.06|26.23|25.95|25.67|25.15|25.01|24.52|24.66|24.17|24.02|24.06|24.11|25.91|25.93|26.25|26.14|26.29|26.29|26|25.59|25.57||25.26|25|24.38|24.5|24.44|24.97|25.1|25.18|25.29|25.25|25.43|25.55|25.54|24.98|25.08|25.61|25.62|25.69|25.96||25.76|25.81|25.65|25.31|24.91|24.03|23.84|23.79|23.49|23.74||23.84|23.94|23.84|24.04||24.05|23.9|23.88|23.97|24.03|24.19|24.08|24.16|24.1|23.72|24.42|23.92|24.34|24.42|24.86|24.31|24|23.46|22.73|22.97||23.34|23.26|23.34|22.54|22.68|22.51|21.88|21.93|21.11|21.68|21.59|21.45|21.45|21.1|21.52|21.39|21.15|21.03|21.44|21.5|21.64|22.29|22.81|23.14|23.06|23.54|23.51|23.37|23.48|23.01|22.89|22.53|22.89|22.59|22.24|21.78|21.7|21.41|21.44|22.3|22.5|22.36|22.51|21.98|22.3|22.59|22.53|22.63|22.51|22.58|22.34|22.22|22.32|22.22|21.98|21.25|21.08||20.69|20.18|20.41|21.08|21.9|22.22|22.19|21.81|22.1|22|22.09|21.82|21.81|21.71|21.35|21.83|21.83|21.98|21.26|21.42|21.37|19.8|19.54|20.13|19.56|19.72|19.59|19.05|19.2|19.14|18.95|18.94|18.49|18.36|18.17|17.99|17.86|17.5|16.91|16.38|15.99|16.17|16.57|17.06|16.87||17.13|17.61|17.46|17.49|17.72|17.69|17.94|18.47|18.42|18.65|18.11|18.37|17.84|17.71|17.7|17.7|17.65|18.08|18.23|18.21|17.56|17.5|17.63|17.42|15.93|15.78|15.82|15.73||14.99|15.07|15.82|15.56|15.27
02604|16233|/equities/hawaiian-holdings|R2000VALUE|7.24|7.31|7.23|7.12|7.1|7.15|7.08|7.4|7.4|7.51|7.4|7.37|7.3|7.3|7.37|7.27|7.28|7.29|7.27|7.29|7.3|7.4||7.51|7.49|7.68|7.72|7.72|7.83|7.74|7.78|7.76|7.95|7.9|8.05|8.05|8.03|8.04|7.98|8.06|7.98|7.92|7.95|7.97|8.05|8.15|8.15|7.86|7.75|7.99|8.02|8.07|8|7.83|7.55|7.4||7.25|7.3|7.27|7.38|7.4|7.14|6.22|6.37|6.41|6|6.29|6.34|6.28|6.34|6.54|6.56|6.81|6.79|6.87||6.94|7.21|7.19|7.07|7.2|7.26|7.26|7.21|7.33|7.19||7.17|7.25|7.37|7.52||7.65|7.63|7.68|7.5|7.32|7.26|7.53|7.57|7.56|7.48|7.22|7.2|7.24|7.23|7.17|6.85|6.83|6.58|6.26|6.42||6.7|6.74|6.81|6.66|6.67|6.95|7.07|7.13|6.92|7.07|7.1|6.99|7.15|7.11|6.83|6.89|7.04|7.29|7.4|7.56|7.71|7.76|8.25|8.79|8.83|9.18|8.9|8.98|8.85|8.84|8.98|8.31|8.34|8.25|8.32|8.25|8.23|8.15|7.85|8.29|8.48|8.32|8.44|8.27|8.56|8.67|8.8|8.79|8.5|8.5|8.35|8.12|8|8.05|7.95|7.75|7.61||7.5|7.4|7.31|7.44|7.34|7.49|7.5|7.45|7.37|7.3|7.11|6.99|6.9|6.92|6.9|6.95|7.05|7.06|6.8|6.86|6.94|6.81|6.77|6.54|6.54|6.52|6.44|6.45|6.95|7.1|6.78|6.77|6.84|6.81|6.73|6.49|6.62|6.75|6.41|6.37|5.93|5.78|5.76|5.72|5.71||5.77|6.11|6.08|5.74|5.75|5.28|5.03|5.07|5.3|5.53|5.5|5.31|5.39|5.76|5.74|5.8|5.87|5.92|5.78|5.75|5.73|5.6|5.5|5.47|5.3|5.27|5.23|5.28||5.12|5.04|5.14|5|4.97
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|21.86|22.27|22.57|23.49|23.17|23.05|23.1|23.01|23.56|24.24|24.29|24.25|23.53|23.49|23.53|23.5|23.52|23.37|23.39|23.64|23.71|23.79||23.84|23.87|23.75|23.79|23.48|23.58|24.78|24.85|24.55|24.56|24.4|24.57|24.06|23.94|23.82|23.46|23.57|23.58|23.67|23.61|23.36|22.89|22.95|22.7|22.91|22.5|22|21.99|22.45|20.64|20.71|20.53|20.23||19.89|19.78|19.63|19.75|19.79|19.78|20.26|20.17|20.17|20.16|20.26|20.25|20.28|20.18|20.27|20.62|20.74|20.76|20.57||20.88|20.84|20.75|20.63|20.59|20.65|20.97|21.06|21.29|21.26||20.65|20.76|20.82|20.76||20.57|20.42|20.18|20|19.84|19.85|20.21|19.84|20.04|19.88|19.89|19.75|19.87|20.81|21.32|21.66|22.47|22.69|22.62|22.68||22.96|22.88|22.88|22.36|22.67|22.85|23.08|23.17|22.79|23.02|23.32|23.27|23.22|23|22.9|22.89|22.56|22.63|22.94|22.26|22.86|23.2|23.47|23.55|23.54|23.74|23.85|23.76|23.7|24.01|23.98|23.96|24|24|24.1|23.68|23.94|23.77|22.61|22.64|22.84|22.92|22.93|22.7|22.7|22.67|22.69|22.67|22.8|22.98|23.08|23.37|23.12|23|22.97|23|22.74||22.47|21.83|22.25|22.6|23|22.93|22.67|22.54|22.47|22.16|21.96|21.71|21.8|21.66|21.37|21.45|21.44|21.47|21.14|21.19|21.27|20.92|21.22|21.25|21.45|21.97|21.5|20.53|20.27|21.03|19.86|19.61|19.58|18.93|18.66|18.24|18.28|18.06|17.71|17.81|17.71|17.61|18.06|18.23|18.12||17.98|17.97|18.43|18.45|18.4|18.52|17.8|17.48|17.72|18.09|17.91|17.44|17.32|17.64|17.84|17.75|17.32|17.25|17.18|17.35|17.45|17.33|17.51|16.56|16.05|16.63|16.7|16.61||16.3|16.85|16.93|16.45|16.37
02606|16353|/equities/ingles-markets|R2000VALUE|15.9|16.25|16.55|16.5|16.45|16.35|16.94|16.96|16.77|16.92|16.81|15.71|15.8|15.79|15.7|15.7|15.54|15.57|15.51|15.63|15.61|15.71||15.26|15.34|15.32|15.32|15.2|15.12|15.16|15.1|15.21|15.23|15.21|15.12|14.95|14.94|14.95|14.95|14.94|14.82|14.9|14.73|14.83|14.94|14.77|14.75|14.47|14.38|14.33|14.45|14.35|14.17|14.03|13.84|13.53||13.62|13.54|13.39|13.4|13.48|13.42|13.52|13.86|14.11|14.27|14.48|14.41|14.3|14.59|14.55|14.69|14.86|14.97|14.91||14.93|14.91|14.88|15.03|15.04|15|14.93|15.07|15.24|15.41||15.39|15.42|15.58|15.59||15.33|15.43|15.32|15.62|15.48|15.53|15.58|15.45|15.53|15.34|15.49|15.67|15.53|16.07|16.1|16.11|16.18|15.96|15.73|15.65||16.47|16.34|16.37|16.01|16.43|16.43|16.39|16.28|15.42|15.91|15.94|15.82|15.69|15.58|15.55|15.64|15.62|15.49|15.64|15.67|15.62|15.79|15.85|16.5|16.73|16.75|16.59|16.77|16.69|16.45|16.53|16.29|16.29|16.3|16.26|15.91|16|15.81|15.76|15.85|16.04|16.25|16.23|16.04|15.82|15.97|15.67|15.71|16.29|16.29|15.85|15.65|15.74|15.98|15.95|16.42|16.28||15.87|15.77|15.99|16.68|16.55|17|16.99|16.99|17.12|17.13|17.13|16.77|16.78|16.62|16.72|16.67|16.7|16.98|16.58|16.79|16.45|16.68|16.41|16.25|15.92|17.36|17.59|16.7|16.69|16.74|16.64|16.86|16.36|16.33|16.35|16.19|16.36|16.3|15.73|15.67|15.03|15.58|15.57|15.42|15.36||15.53|15.74|15.34|15.29|14.86|14.41|14.56|14.41|14.92|15|15.12|15.39|15.52|15.7|15.97|16.09|16.21|16.19|16.4|16.12|15.97|15.87|16.5|16.04|14.94|15.03|15.21|15.13||14.79|14.99|15.31|15.45|15.34
02607|21094|/equities/trueblue-inc|R2000VALUE|16.29|16.54|16.56|16.54|16.49|17.08|17|17.23|17.23|17.19|16.27|15.36|16.1|16.14|16.02|15.44|15.21|15.26|15.51|15.67|15.75|16||15.78|15.94|16.03|15.92|16.07|15.96|15.81|16.01|15.96|15.98|15.22|14.76|14.85|14.76|15.27|15.3|15.3|15.2|14.6|15|13.61|13.58|13.53|13.53|13.46|13.84|13.88|13.57|14|14.14|14.4|14.43|14.25||14.19|14.09|13.74|14.37|14.55|15.47|16.02|14.75|14.85|14.75|14.52|15.13|15.09|15.31|16.06|16.84|16.86|16.68|17||16.85|16.85|16.72|16.58|16.95|17|17.02|17.22|15.56|15.49||15.31|15.26|15.18|15.1||15.11|15.2|14.87|14.5|14.3|14.28|14.49|14.41|14.28|14.04|14.08|13.79|13.7|13.86|13.87|12.54|12.62|12.52|12.36|12.58||12.95|13.18|13.37|12.71|12.97|13.46|13.54|13.51|12.79|13.15|13.3|13.47|13.38|13.02|12.99|12.44|12.4|12.38|12.21|12.4|13.3|13.64|14.38|14.58|15.3|15.39|15.29|15.37|15.3|15.41|15.49|15.03|15.08|15.05|14.89|14.5|14.32|14.04|14.06|14.35|14.84|15.18|15.35|15.14|15.17|15.29|15.22|14.98|15.03|14.66|14.46|14.23|14.19|14.05|13.71|13.73|13.84||13.77|13.84|13.65|13.84|13.67|14.1|14.21|14.1|13.53|14.07|14.3|14.26|13.59|13.48|13.36|13.6|13.59|13.42|13.4|14.08|13.22|12.98|13.11|13.02|12.89|13.1|13|13.03|12.86|13.26|13.11|12.9|9.11|9.46|9.38|9.45|9.36|9.21|8.26|8.09|7.94|7.85|7.98|8.03|8.12||8.55|8.88|8.61|8.5|8.37|8.09|7.94|7.87|8.06|8.89|8.68|8.72|8.73|9|9.2|9.41|9.44|9.67|9.61|9.85|9.26|9.37|9.68|9.4|8.6|8.82|9.15|9.27||8.88|8.88|9.22|9.22|9.35
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.08|5.65|6.13|5.73|5.5|5.54|5.58|5.61|5.57|5.64|5.53|5.44|5.52|5.52|5.29|5.31|5.39|5.35|5.46|5.6|5.75|5.55||5.39|5.31|5.33|5.27|5.28|5.2|5.1|5.02|4.75|4.7|4.72|4.62|4.62|4.65|4.64|4.65|4.58|4.63|4.6|4.46|4.52|4.49|4.56|4.55|4.55|4.52|4.71|5.65|6.05|6|6.02|5.97|5.78||5.58|5.56|5.5|5.52|5.54|5.56|5.8|5.95|5.95|6.12|6.22|6.35|6.32|6.12|6.28|6.4|6.74|6.8|6.89||6.89|6.92|6.92|6.93|7.1|7|7.06|7.18|6.63|6.74||6.62|6.37|6.4|6.53||6.66|6.65|6.46|6.4|6.35|6.25|6.48|6.59|6.51|6.32|6.21|6.09|5.95|6.08|6.11|6.11|6.11|6.14|5.93|6||6.3|6.45|6.61|6.4|6.58|6.72|6.88|7.01|7.01|7.11|7.1|6.99|7.25|7.1|6.95|6.69|6.67|6.28|6.18|6.19|6.32|6.34|6.58|6.74|6.75|6.98|7.05|7.13|7.2|7.2|7.2|7.01|7.19|7.04|7.05|7.01|7|6.71|6.67|7.02|7.18|7.38|7.45|7.15|7.17|7.44|7.2|7.19|7.19|7.46|7.34|6.89|6.85|6.8|6.76|6.8|6.84||6.71|6.64|6.64|7.05|6.62|6.83|6.78|6.9|7.01|6.75|6.72|6.6|6.5|6.59|6.35|6.34|6.24|5.82|5.86|6|6.56|6.2|6.2|6.22|5.85|5.94|5.83|5.68|5.51|5.49|5.46|5.53|5.09|5.09|5.05|5.06|5.05|4.85|4.52|4.49|4.5|4.65|4.63|4.8|4.81||4.91|5|5.02|5.09|5.19|5.23|5.25|5.26|5.41|5.45|5.37|5.38|5.65|5.66|5.87|5.98|5.93|5.9|5.81|5.85|5.55|5.8|5.78|5.82|5.23|5.22|5.33|5.07||5|4.75|4.99|4.56|4.38
02610|17531|/equities/washington-trust|R2000VALUE|18.75|18.99|19.98|20.12|19.72|19.95|20.14|20.25|20.44|20.17|19.9|19.88|19.72|19.72|19.63|19.15|19.17|19.12|19.24|19.13|19.06|18.78||18.76|19.3|19.39|19.35|19.48|19.88|19.8|19.86|20.09|19.2|19.09|18.95|18.75|18.97|18.65|18.53|18.61|18.74|18.83|18.28|17.78|17.54|17.48|17.25|17.25|17.46|17.66|17.19|17.11|17.09|17.08|17|16.9||17|16.77|16.11|16.21|16.4|16.39|16.67|16.91|17.03|17.46|17.62|16.07|16|15.72|15.36|15.2|15.2|15.2|15.25||15.49|15.5|15.4|15.4|15.31|15.55|15.98|15.54|15.98|16.02||16.03|16.06|15.86|15.73||15.7|15.42|15.19|15.2|15.06|15.05|14.38|14.31|14.35|14.45|14.49|14.45|14.56|14.54|14.66|14.81|14.79|14.91|14.86|14.9||15.17|15.19|15.44|15.05|15.09|15.36|15.53|15.62|15.04|15|14.8|14.66|14.64|14.23|14.51|15.17|15.07|15.29|15.35|15.53|15.5|16.05|16.19|16.75|16.86|17.01|16.93|17.03|17.22|17.35|17.4|17.44|17.38|17.5|17.51|17.94|17.95|17.83|17.32|17.51|18.55|18.57|18.55|17.85|18.07|18.24|18.49|18.47|18.98|18.29|18.18|17.61|17.24|17.16|17.69|17.39|17.07||17.02|16.97|17.15|17.53|17.75|18.36|18.64|18.7|18.9|19.29|19.32|18.9|18.29|18.21|17.98|18.68|18.76|19.56|19.03|19.35|19.29|19.19|19.51|19.61|18.82|18.92|19.09|18.5|18.1|18.3|17.95|18.29|18.1|18|18.36|18.3|18.45|18.31|17.92|18.23|17.51|18.1|17.83|18.48|18.48||18.36|19|18.51|18.92|18.85|18.05|18|17.91|17.82|18.61|20.75|18.62|18.26|18.03|18.29|18.83|18.18|18.09|18.2|18.57|18.55|18.17|18|17.66|16.95|16.85|17.23|18.01||16.96|16.45|17.2|17.42|17.84
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.14|9.29|9.67|9.65|9.34|9.18|9.15|9.04|9.06|9.03|8.53|8.42|8.13|8.11|8.07|7.9|7.94|8.02|8.13|8.04|7.93|7.83||7.85|7.88|7.67|7.74|7.87|8.1|7.99|8.11|8.09|7.88|7.77|7.87|7.68|7.69|7.64|7.6|7.6|7.59|7.34|7.28|6.95|6.93|6.9|6.69|6.65|6.66|6.78|6.68|6.59|6.69|6.52|6.48|6.16||6.05|6.04|5.92|6|6|6.06|5.85|6.04|6.04|6.01|6.21|6.43|6.46|6.5|6.16|6|5.96|5.66|5.65||5.5|5.48|5.3|5.32|5.33|5.35|5.31|5.28|5.47|5.61||5.64|5.49|5.49|5.61||5.79|5.75|5.4|5.4|5.2|5.23|5.28|5.4|5.39|5.4|5.37|5.25|5.42|5.51|5.48|5.58|5.56|5.36|5.29|5.3||5.43|5.37|5.52|5.42|5.52|5.59|5.46|5.36|5.19|4.87|4.99|5.3|5.1|5.16|5.32|5.24|5.36|5.4|5.4|5.67|5.54|5.61|5.99|5.99|6.12|6.02|6.38|6.29|6.29|6.35|6.35|6.29|6.54|6.25|6.42|6.25|6.38|6.33|6.29|6.59|7.02|7.24|7.17|7.17|7.31|7.45|7.45|7.05|7.12|7.24|7.2|7.22|7.05|7.16|6.98|7.01|7.58||7.28|7.65|7.64|7.87|7.82|8.47|8.62|8.71|8.66|8.52|8.6|8.02|7.48|7.49|7.33|7.7|7.91|8.04|7.77|7.82|7.72|7.58|7.73|7.82|7.89|8.02|8.01|7.97|7.97|7.94|8.25|8.67|8.21|8.32|8.39|8.35|8.34|8.28|7.92|7.99|7.94|8.01|8.03|8.12|8.2||8.12|8.39|8.38|8.4|8.29|7.71|7.85|7.99|7.79|8.07|7.93|7.88|8.43|8.49|8.6|8.91|9.38|9.87|10.17|10.23|10.11|10.02|10.12|9.79|9.15|8.6|8.51|8.34||8.08|7.86|8.04|8.03|8.03
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|27.15|27.45|28.25|28.55|28|28.8|28.67|28.89|28.91|28.68|28.36|27.79|28.02|28.08|27.89|27.69|27.72|27.66|27.45|27.27|27.37|27||28.45|28.85|29.09|29.15|29.97|30.54|29.77|29.96|29.66|30.27|30.1|30.63|30.09|30.04|29.61|29.65|29.51|29.61|30.76|31.31|30.49|30.5|30.17|30.3|29.92|29.81|30.16|30.38|30.7|30.98|30.28|29.84|29.35||29.07|29.17|28.94|28.97|29.23|28.89|30.02|29.93|29.99|30.08|30.64|30.64|30.44|30.74|30.45|31.08|31.49|31.3|31.41||31.5|31.12|30.62|30.3|31.06|31.2|30.65|30.49|31.38|31.41||30.7|30.87|30.22|30.29||29.88|29.75|29.05|28.96|28.51|28.2|28.58|28.53|28.38|28.38|27.99|26.95|26.83|26.26|25.92|25.61|25.53|25.76|25.42|26.35||26.39|26.49|27.4|26.52|26.85|26.9|26.8|26.86|26.01|26.06|26.28|26.1|26.1|25.34|25.3|25.5|25.29|25.43|25.84|26.05|25.55|26.82|26.4|26.25|25.91|25.88|25.68|25.63|24.81|24.79|25|24.75|24.68|25.6|25.66|24.86|24.97|23.81|23.94|24.55|25.63|25.86|24.61|24.09|25.65|24.76|24.8|25.16|25.7|25.76|25.57|24.1|23.92|24.42|24.46|24.22|24.18||23.87|24.02|24.21|24.76|24.81|25.68|25.61|25.68|25.47|25|24.6|24.1|23.99|23.49|23.44|24.08|24.46|24.99|24.24|24.35|24.77|24.22|23.92|23.98|23.45|22.96|22.77|22.41|23|22.45|22.73|21.86|19.66|19.53|19.35|20.23|20.15|19.73|18.97|19.1|18.68|18.84|18.97|19.07|19.27||19.78|20.28|20.18|20.92|20.58|20.58|20.24|20.46|21.09|21.86|21.58|21.48|21.63|21.41|21.25|21.57|21.36|21.6|21.16|21.14|21.75|21.98|22.12|21.13|19.78|19.96|19.75|19.94||20.01|20.55|20.96|20.7|19.91
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.99|19.16|19.16|19.02|19|19.08|19.24|19.18|19.15|18.99|18.87|18.62|18.68|18.65|18.92|18.91|18.85|18.95|18.99|18.94|18.75|18.58||18.31|18.42|18.38|18.36|18.33|18.4|18.2|18.27|18.43|18.28|18.55|18.41|18.44|18.37|18.45|18.83|19|18.78|18.65|18.52|18.15|17.62|17.15|17.75|17.5|17.42|17.46|17.25|17.19|16.49|16.25|16.25|16.12||15.85|16.06|15.92|15.79|15.93|15.99|15.93|16.13|16.44|16.25|16.24|15.75|15.4|15.5|15.5|15.6|15.6|15.77|15.49||15.35|15.49|15.62|15.76|15.78|15.8|15.33|15.59|15.95|15.47||15.32|15.36|15.71|15.72||15.58|15.72|15.84|15.85|15.84|15.34|15.22|15.37|15.35|15.09|15.2|15.23|15.38|15.43|15.47|15.3|15.1|15.15|15.25|15.21||15.35|15.41|15.49|15.29|15.28|15.67|15.51|15.75|15.38|15.41|15.81|15.14|14.97|15.2|15.7|16.44|16.45|16.6|16.45|16.22|16.25|16.43|16.46|16.57|16.52|17.36|17.07|17.38|17.7|18.02|17.66|17.28|18.02|18.24|17.97|17.47|16.98|17.22|18.15|17.81|17.95|18.43|18.16|18|17.65|18.47|18.55|18.16|18.07|18.06|18.2|18.24|18.17|18.09|18.24|18.12|18.16||18.27|18.22|18.37|18.17|18.49|18.05|18.1|18.15|18.27|18.43|18.98|18.27|18.4|18.38|17.95|18.17|18.5|18.3|18.1|18.17|18.23|18.49|18.73|18.93|18.8|18.72|18.56|18.41|18.45|18.61|18.56|18.64|18.48|18.5|18.6|18.79|18.8|18.95|18.98|18.77|18.6|18.89|18.95|19|19||19|19.05|19|18.96|19.04|18.99|18.69|18.89|19|19.08|19|19|18.93|18.95|19.05|19|19.08|19.1|19.09|19.15|19.16|19.05|19.1|18.83|18.27|18.83|19.06|19.15||18.82|19.06|19.19|19.18|19.25
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|9.07|9.02|8.96|9.09|9.85|10.2|10.46|10.89|10.9|11.01|11.06|10.86|11.2|11.4|11.22|11.19|11.46|11.55|11.45|11.49|11.76|11.8||11.77|11.96|11.87|12.03|12.1|12.29|12.34|12.34|12.07|11.98|12.09|12.35|12.62|12.5|12.29|12.27|11.57|10.6|10.93|10.78|11.04|11.21|11.33|11.24|10.38|10.37|10.39|10.79|10.94|10.91|11|10.94|10.72||10.72|10.9|10.64|10.66|10.5|10.49|10.74|11.18|10.99|10.42|10.21|10.27|10.27|10.27|10.37|10.47|10.86|10.93|10.71||10.78|11.03|10.77|11.33|11.2|11.04|11.1|11.35|11.7|11.71||11.55|11.82|11.93|11.97||11.8|11.48|11.4|11.25|10.77|10.86|11.1|11.16|11.48|11.5|11.8|11.89|11.56|11.89|11.98|11.88|11.56|11.28|10.65|10.61||10.75|10.5|10.53|10.49|10.51|10.68|10.83|10.78|10.5|10.51|10.42|10.59|10.74|10.45|10.41|10.11|10.12|10.5|10.28|10.08|9.98|10.2|10.64|10.9|10.85|11.03|11.12|11.85|12.07|12.17|11.72|13.21|11.48|11.1|11.48|11.39|11.39|11.03|10.82|11.79|12.04|12.2|12.14|12.26|12.57|12.55|12.69|12.58|13.36|13.83|14.33|14.37|14.34|15.2|15.46|13.27|13.24||13.28|13.23|13.29|13.99|14.1|14.86|15.35|15.65|14.6|13.82|13.86|13.78|13.54|13.81|13.43|13.7|14.2|14.3|14.45|15.52|16.05|16.26|16.65|15.59|15.74|15.53|15.9|15|15.35|15.93|15.55|15.7|15|13.45|13.05|13.32|12.96|11.71|11.95|11.5|10.85|11.05|11.05|11.37|11.79||12.13|12.24|12.38|12.5|12.7|12.05|11.76|11.09|11.72|12.09|11.39|11.42|11.65|11.8|12.41|12.45|12.84|13.3|13.79|13.06|13.5|13.38|14.43|14.6|14.73|14.79|14.26|13.84||13.08|12.19|11.78|12.72|12.5
02619|39106|/equities/quality-systems-inc|R2000VALUE|32.36|33.03|33.19|33.11|33.73|34.45|34|33.92|33.07|32.48|32.58|32.37|32.98|32.8|32.97|32.88|32.94|32.6|31.68|31.2|30.93|30.99||31.04|31.02|31|30.79|31.06|31.36|31.5|31.5|31.33|30.8|30.69|30.22|29.66|29.4|29.42|28.81|28.52|28.73|28.96|29.11|28.82|29.4|29.91|29.57|28.96|28.67|28.86|28.35|28.87|29.01|29.12|29.33|28.67||27.83|27.91|27.18|26.75|26.56|26.68|26.74|27.24|27.05|27.36|28.66|30.64|29.84|30|30|31|31.38|31.68|31.71||32.5|32.48|32.46|32.95|34.3|34.2|34.25|33.4|32.52|32||32.08|32|31.9|32.4||32.05|32.11|31.83|30.8|30.73|30.89|31|31.04|30.22|30.09|29.95|29.83|30.14|31.09|31.38|31.5|31.42|31.01|30|30.32||31.47|31.7|31.45|31.11|31.56|32.1|32.28|32.39|31.52|31.61|31.98|31.89|31.58|31.35|31.21|30.39|30.5|30.79|31.36|29.66|30.2|30.99|31.39|31.11|31.13|31.76|32.35|32.99|32.5|32.5|32.59|32.48|32.88|32.66|31.49|30.41|30.89|30.62|30.75|31.14|31.48|31.36|31.57|31|31.34|31.84|32.08|31.48|29.78|29.18|28.86|28.62|28.48|28.82|28.84|28.78|28.5||28.11|27.57|27.47|27.52|27|27.7|27.75|27.63|27.28|27.05|26.99|26.68|26.04|26.18|26.01|26.96|27.03|27.12|26.8|26.85|26|26.85|27.25|27.7|27.51|28|28.67|28.77|28.25|27.75|27.59|27.31|27.18|27.48|27.46|27.24|27.32|27.24|27.25|27.16|26.93|26.89|26.37|26.45|27||28.15|28.61|28.91|29.27|28.3|27.7|26.15|25.95|26.01|27.02|27.44|26.9|25.6|25.64|25.75|25.8|25.84|25.68|25.2|25.7|26|26|25.57|25.6|26.35|26.5|27.38|26.99||26.62|27.93|29.62|31|30
02620|20994|/equities/geo-group-inc|R2000VALUE|14.25|14.29|14.54|14.47|14.49|14.59|14.73|14.31|13.91|13.43|13.39|13.05|12.82|12.75|12.86|13.43|13.5|13.32|13.29|13.18|13.21|13.27||13.42|13.51|13.33|13.28|13.34|13.19|13.11|12.97|12.89|13.23|13.23|13.24|13.07|13.19|13.16|13.11|12.99|12.86|12.78|12.85|12.61|12.45|13.17|13.51|13.21|13.19|13.25|13.14|13.47|12.86|12.96|13.13|13.05||12.9|12.64|12.67|12.13|12.32|12.41|12.67|12.89|12.6|12.65|12.58|12.9|13|13.39|13.47|13.72|14.21|14.15|14.19||14.42|14.44|14.56|14.55|15.03|15.11|15.27|15.31|15.45|15.11||14.8|14.63|14.66|14.49||14.41|14.44|14.38|14.47|14.26|14.52|14.67|14.59|14.55|14.57|14.47|14.33|14.12|14.18|13.85|13.75|13.68|13.44|13.29|13.34||13.62|13.55|13.77|13.48|13.75|13.95|14|14.18|13.93|14.08|14.21|14.27|14.67|14.57|14.59|14.97|14.75|14.51|14.35|14.42|14.65|14.98|15.19|15.01|14.97|14.87|14.8|14.41|13.74|13.89|13.91|13.82|13.99|13.89|13.77|13.48|13.58|13.38|13.39|13.52|13.51|13.47|13.47|12.98|13.42|13.69|13.73|13.79|13.85|13.61|13.21|13.07|13.1|12.91|12.73|12.53|12.35||12.34|12.22|12.35|12.48|12.28|12.09|12|12.16|12.19|12.03|12.27|12.11|11.94|11.89|11.81|12.24|12.59|12.65|12.43|12.47|12.23|12.01|12.36|12.31|12.75|12.51|12.41|12.36|12.67|12.69|12.68|12.67|12.48|12.29|12.3|12.38|12.39|12.61|12.02|11.73|11.77|12.03|12.14|12.29|12.46||12.57|12.73|12.67|12.53|12.44|12.16|12.12|11.95|12.33|12.36|12.23|12.21|12|11.75|11.87|12.14|12.3|12.33|12.11|12.17|12.13|12|12.03|11.74|10.9|10.74|10.9|10.95||10.87|11.03|11.48|11.36|11.27
02621|20921|/equities/dht-holdings-inc|R2000VALUE|58.08|58.68|58.08|56.52|55.92|56.64|56.76|56.64|55.2|54.72|54.72|52.44|54|56.75|56.52|55.2|53.16|50.04|48.48|48.12|48.84|48.36||47.52|47.64|48.48|48.84|49.32|49.68|50.88|49.8|49.92|49.44|48.84|49.2|48.36|49.56|49.92|50.4|50.16|50.4|51.24|51.48|50.04|48|47.64|44.76|43.08|42.96|43.2|43.32|44.04|44.76|44.52|43.8|44.16||42.96|43.68|43.56|43.68|44.04|44.28|45.12|45.84|46.32|45.6|46.68|46.2|46.32|46.8|45.42|45.06|46.32|46.8|47.76||48.36|48.6|48.6|48.84|49.8|48.12|48.12|48.6|47.76|46.32||45|45|45.24|46.68||46.56|44.64|46.08|46.56|46.8|46.56|47.52|47.88|47.76|47.75|49.08|49.68|50.04|51|51.72|51.24|50.76|51|48.48|48.96||49.44|48.36|49.2|47.76|48|48.24|46.56|45.6|44.4|44.88|44.52|44.88|45.36|44.16|44.4|43.32|42.12|41.76|42.36|42.36|42.6|43.2|44.88|46.08|46.08|46.8|46.8|45.6|45.96|45.72|46.2|45.72|47.04|46.92|47.04|45.84|46.08|45.48|44.52|45.84|45.72|45.96|46.08|45.96|46.92|47.76|48.12|47.76|48|48.12|47.4|46.68|46.44|44.88|45.12|46.19|48.36||48|49.08|51.84|63.36|63.48|65.06|65.04|64.8|65.4|66|63|61.44|61.32|60.24|60|62.04|62.04|62.04|63.36|63.48|63.72|62.76|63|62.4|62.28|61.68|61.8|59.88|61.8|62.4|60.6|62.4|59.88|60.96|62.52|60.36|60.6|60.36|57.36|56.4|56.16|57.48|55.68|58.32|60||62.52|63.48|63.12|64.56|66.12|59.76|60|58.08|60.36|61.67|60.72|61.08|62.16|62.16|64.08|66.12|65.4|65.4|63|65.4|66.48|67.56|68.52|69.84|69.24|66|64.32|63||60.24|59.28|61.2|58.8|55.8
02622|17116|/equities/echostar-corp|R2000VALUE|19.27|19.35|19.48|19.42|19.32|19.64|19.7|19.73|19.65|19.73|19.71|19.71|19.99|19.82|19.77|19.98|19.88|20.33|20.8|20.77|20.87|20.67||20.48|20.55|20.31|19.85|19.98|20.14|19.75|19.98|20.22|20.1|20.05|20.35|20.28|20.09|20.63|20.87|20.94|21.01|20.71|20.6|19.99|19.98|19.64|20.43|20.14|19.96|19.84|19.92|19.66|19.6|19.44|19.42|19.33||19.17|19|18.86|19.11|18.84|18.93|19.08|19.32|19.62|19.38|19.59|19.48|19.02|19.01|19.08|19.51|19.41|19.77|19.7||19.61|19.74|19.81|19.88|20.11|19.96|19.98|20.14|20.56|20.51||20.29|19.77|19.77|19.78||19.8|19.75|19.64|19.37|19.36|19.15|19.55|19.49|19.59|19.76|19.8|19.91|19.78|19.85|19.96|19.99|19.79|19.81|19.79|19.91||20.23|20.45|20.5|20.38|20.29|20.49|20.6|20.83|20.66|20.92|20.58|19.94|21.99|19.96|19.09|18.74|18.69|18.52|18.39|18.72|19.27|19.69|20.62|21.36|20.96|20.88|20.9|21.12|20.49|20.33|19.97|19.82|19.61|19.46|19.88|19.39|18.95|18.51|18.03|18.95|18.96|19.05|18.87|18.5|18.89|19.26|19.4|18.76|19.2|19.32|19.23|18.94|18.87|18.43|18.34|18.1|18.3||18.05|18.3|18.25|18.75|18.95|19.72|19.59|19.86|19.8|19.7|19.95|19.72|19.33|19.04|19.05|19.43|19.25|19.05|19.06|16.53|14.89|14.86|14.88|14.95|14.93|14.99|15.08|14.93|15.1|15.16|15|15.22|15.15|15.8|15.96|15.87|16.21|16.25|15.99|15.71|15.53|15.6|15.71|15.82|15.97||16.14|16.43|15.98|15.96|15.77|15.54|14.87|15.12|15.84|15.57|15.31|15.46|16|16.23|16.27|16.68|16.78|16.97|17.1|17.08|16.69|16.21|16.63|16.5|16.05|16.01|16.4|16.29||16.21|16.25|16.4|16.73|16.62
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.81|37.95|38.12|38.29|38.24|38.1|38.05|38.02|37.94|38.02|38.25|37.92|38.22|38|37.69|36.92|36.83|37.1|37.13|36.94|36.75|36.78||36.64|36.59|36.5|36.2|36.26|36.52|36.32|36.33|36.04|36.35|36.4|36.45|36.14|35.93|36.08|36.03|36.4|36.36|36.25|36.19|35.96|35.73|35.47|35.28|35.1|35|34.92|34.46|34.47|34.37|33.88|33.56|33.32||33.08|33.16|32.84|33.14|34.35|34.49|34.98|35.25|35.45|35.88|35.89|36.1|35.99|36|36.14|36.19|36.49|36.48|36.29||35.97|36|36.11|35.99|35.98|35.83|36.05|36.39|36.92|36.82||36.65|36.25|35.96|35.87||35.7|36|35.56|35.05|35.38|36.16|36.44|36.59|36.71|36.57|37.23|36.6|37.07|37.44|37.43|36.7|36.15|35.82|34.86|35.21||35.77|36.12|36.55|36.07|36.25|36.77|36.64|36.59|35.58|36.08|36.21|36.19|35.99|35.85|35.64|35.28|35.24|35.79|35.55|35.64|35.98|35.89|35.58|35.91|35.73|35.56|35.38|35.7|35.24|34.29|33.04|32.82|32.95|32.58|32.45|32.42|32.16|31.79|31.68|31.87|32.24|32.13|32.13|32.02|32.17|32.5|32.58|32.46|32.37|32.46|32.68|32.79|32.97|33|32.98|33.09|33.03||32.76|31.9|31.89|32.28|31.64|31.91|31.82|31.84|31.86|31.73|31.83|31.06|31.27|31.36|31.23|31.86|31.97|32.18|32.55|32.65|32.6|33.17|33.47|33.26|33.29|33.93|34.66|34.44|34.37|34.65|35.1|35.63|35.53|36|37.39|37.67|37.6|37.62|36.05|35.6|34.39|33.84|33.47|33.5|32.76||33.68|34.11|33.76|33.47|33.86|34.35|34.68|35.04|34.49|35.39|35.06|34.92|34.76|34.63|34.94|35.76|35.92|36.37|36.82|36.07|35.83|35.6|35.97|36.31|35.34|35.38|36.28|36.3||35.89|36.26|36.51|36.15|35.68
02624|39250|/equities/invesco-mortgage|R2000VALUE|17.74|17.84|17.94|17.99|17.83|18.74|18.84|18.97|19.16|19.14|18.93|19.34|19.85|20.18|20.16|19.74|19.53|19.6|19.8|19.99|20.03|20.07||19.85|19.78|19.71|19.42|20.13|20.22|20.2|20.13|19.92|19.92|20.25|20.59|20.49|20.46|20.43|20.4|20.62|20.45|20.18|19.85|19.89|19.89|19.73|19.72|19.51|19.38|19.21|19.18|19.21|19.33|19.28|19.3|19.19||18.79|18.85|18.91|19.33|19.31|19.3|19.74|19.89|19.87|19.61|20.04|19.71|19.5|19.54|19.28|19.28|19.16|19.22|19.38||18.91|18.91|18.86|18.72|19.2|19.62|19.34|19.77|19.81|19.92||19.71|19.71|19.88|20.67||20.78|20.93|21.42|20.32|20.22|20.2|19.77|19.78|19.69|19.34|19.4|19.5|19.35|19.11|19.24|18.91|18.81|18.31|18.69|18.97||18.99|18.95|18.91|18.9|18.91|18.93|18.86|18.87|18.5|18.46|18.48|18.38|18.45|17.74|17.63|16.89|16.97|17.28|17.37|17.4|17.48|17.69|17.69|17.79|17.83|18.06|18.36|18.36|18.14|18.22|18.19|18.11|18.3|18.34|18.52|18.5|18.46|18.56|18.73|18.85|18.98|19.04|18.75|18.71|18.91|19.06|18.99|18.86|18.93|18.91|18.86|18.76|18.73|18.17|17.74|18.03|18.2||18.03|17.36|17.34|17.39|17.34|17.33|17.33|17.39|17.22|17.39|17.4|17.38|17.34|17.29|17.19|17.23|17.31|17.2|17.23|17.36|17.32|17.25|17.19|17.19|17.2|17.21|17.23|17.25|17.22|17.23|17.24|17.23|17.21|17.19|17.19|17.18|17.06|17.14|17.02|17|17.12|16.97|17.01|16.93|17.06||17.06|16.76|16.75|16.76|17.02|||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|18.75|18.84|18.35|18.35|17.84|18.18|18.3|18.32|18.35|18.35|18.3|18.16|18.18|18.35|18.39|18.01|18.16|18.08|18.11|18.24|18.24|18.35||18.29|18.4|18.32|18.27|18.36|18.4|18.26|18.38|18.42|18.13|18.19|18.39|18.43|18.33|18.43|18.73|18.59|18.9|18.9|19|18.82|18.91|18.95|18.95|18.73|18.71|18.92|18.03|18.01|17.93|17.63|16.38|16.05||15.99|16.02|15.73|15.59|15.71|15.79|15.61|15.93|16.07|16.04|16.5|17.7|17.65|17.6|17.56|17.7|18.21|17.97|18.22||18.34|18.37|18.2|18.27|18.02|18.05|18.03|18.43|18.77|19.06||18.92|18.29|18.44|17.98||18.07|17.92|18.14|18.16|18.11|17.71|17.91|17.95|17.82|17.89|17.78|17.82|17.89|17.96|17.8|17.46|17.25|17.06|16.27|16.63||17.2|17.35|17.44|16.66|16.76|16.88|17.01|17.21|16.16|16.6|16.67|16.42|16.55|16.16|16.07|16.64|16.38|16.32|16.79|16.97|17.01|17.17|17.89|18.15|18.16|18.1|18.04|18.18|18.07|18.41|18.56|18.16|18.29|18.12|18.55|18.35|18.25|18.08|17.99|18.06|18.18|18.55|18.56|18.15|18.14|18.08|18.05|17.87|18.05|18.05|17.65|17.07|16.9|16.9|16.85|17.21|17.13||16.79|16.97|17.08|17.32|17.49|17.7|17.62|17.93|18.05|18.05|18.04|17.53|17.43|17.47|17.48|17.95|18.14|18.16|17.89|17.81|17.69|17.94|18|18|17.46|17.89|17.47|17.62|18.13|18.1|18.1|17.63|17.28|16.92|16.96|17.18|17.17|16.68|16.73|16.69|16.14|16.67|17.4|18.02|17.96||18.13|18.17|17.8|17.8|17.23|17.01|16.99|17.45|17.66|17.55|17.48|17.92|18.08|18|18.12|18|18.16|18.09|18.11|18.07|17.88|17.57|17.56|17.44|16.71|16.4|16.32|16.28||15.74|15.63|15.74|15.97|15.98
02627|20570|/equities/comstock-resources-inc|R2000VALUE|165.75|166.15|166.15|167.65|167.05|172.95|176.8|177.3|172.4|174.15|173.9|170.1|177.05|180.95|178.35|177.4|177.8|174.85|172.95|177.05|179.75|177.85||171.05|160.4|157.4|158.45|151.15|160.55|163|163.2|160.55|168.4|174.9|169.4|166.3|168|169.05|165.95|165.1|165.85|170|171.9|177.4|180.2|179.5|175.85|175|173.8|178.9|182.85|189.75|189|189.5|189.25|187.65||182.72|184.85|183.75|191.2|187.95|187|195.35|203.75|206.7|203.25|203.54|198.25|202.9|206.75|207.9|207.15|211.9|208.35|206.15||203.75|207.95|209.4|209.45|222.6|220.15|219.1|221.15|219.3|216.6||209.3|210.95|217.75|220.5||217.4|215.15|211.35|210.75|205.65|204.05|206.1|202.15|200.55|189.6|188.95|183.95|184.55|189.4|191.2|189.25|192.25|192.95|193.7|191.55||192.9|181.3|189.15|187.45|194.85|199.1|201.75|203.4|198.15|203|209.35|210.65|208.95|205.25|207.05|214.3|212.55|213.85|216.15|222.15|224.1|232.25|237.2|239.85|237.7|243.25|243.55|242.85|245.7|243.4|241.85|238.9|238.25|233.95|230.65|223.35|215.75|198|194.49|202.2|204.9|203.8|202|200.25|203.6|211.3|210.95|204.6|207|213.25|213|209.85|198.7|193.15|187.35|183.55|180.9||172.3|172.05|170.25|180.3|178.1|188.15|184.5|187.05|190.65|194|191.55|189.1|187.2|178.15|180.95|190.55|192.45|189.55|195.6|195.2|197.3|200.15|203.35|203.4|205.3|193.93|191.7|185.6|189.55|193.8|191.85|188.6|186.7|182.25|178.35|174.25|170.7|164.1|159.2|154.53|153.35|156.6|150.85|150.9|150.95||156.9|167.5|170.65|167.3|172.35|175.9|174.6|171|174.85|186.1|190.3|192.4|202.85|199.3|204.8|211.25|202.6|200.2|199.45|206.4|204.25|200.05|207.75|211.75|201.25|195.95|190.8|188.8||185.25|188|202.9|195.5|190.2
02628|17141|/equities/scansource|R2000VALUE|28.39|28.65|28.8|28.73|28.07|28.16|28.46|27.73|27.79|28.15|27.87|27.77|28.06|27.87|27.52|27.47|27.65|27.63|27.63|30.29|30.03|29.88||30.05|29.85|29.89|29.8|29.53|29.71|30.4|30.58|30.31|30|29.89|29.67|29.31|29.4|29.29|29|29.26|28.88|28.58|28.29|27.56|27.77|27.42|27.66|26.19|26.25|26.24|26.11|26.06|25.46|25.36|25.81|25.86||25.79|26.04|25.8|26|25.95|25.89|27.21|28.11|28.35|28.9|30.08|27.61|27.65|27.73|28.03|28.7|29.22|29.11|29.55||30.19|30.67|30.41|29.98|29.75|29.62|28.15|29.33|28.43|27.53||27.11|26.79|26.68|26.39||26.26|26.19|25.52|25.3|25.2|25.04|25.24|25.05|24.13|24.01|24.49|24.5|24.78|24.9|24.83|24.4|24.37|23.89|23.8|24.2||24.89|25.21|25.92|25.79|25.16|25.63|25.75|25.81|24.89|25.61|26.18|26.35|26.26|26.2|26.17|25.56|25.3|25.58|25.9|26.39|26.74|27.31|27.91|29.33|29.72|30.08|30.04|30.27|30.05|30.03|30.28|30.57|30.39|30.48|32.4|29.6|29.31|28.34|27.75|28.39|29.43|29.92|30.12|29.9|30.97|31.17|31.15|30.72|31.26|31.28|30.98|30.28|30.2|30.35|30.05|29.65|28.53||28.32|27.66|27.8|28.65|29.03|28.96|29.92|30.05|30.19|30.31|31.5|27.91|27.3|27.36|26.84|28.26|28.52|28.79|28.89|28.95|28.75|28.83|29.42|29.34|28.93|29.18|29.52|28.59|28.72|28.23|28.1|28.41|28.06|28.03|28|27.7|27.74|27.13|26.31|26.31|26.3|27.34|24.89|24.75|24.37||24.49|24.75|25.08|24.92|25.03|24.79|25.07|25.76|26.8|27.34|27|26.96|27|26.62|27.01|27.64|27.57|27.16|27.16|27.57|27.27|26.71|26.63|26.49|24.85|25.39|25.61|25.65||25.37|24.96|26.47|26.06|25.56
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|18.76|19.18|19.33|19.35|20.64|20.79|21.05|20.25|20.22|20.22|20.78|21.64|21.96|22|21.7|21.04|20.2|20.41|21.7|22.53|22.05|22.16||21.09|20.67|20.73|20.65|20.52|20.68|20.26|20.24|20.04|19.73|19.88|19.99|20.32|19.58|19.23|21.29|20.11|19.99|19.59|18.93|20.61|16.32|16.02|15.21|14.49|14.41|14.47|14.51|14.67|14.65|14.51|14.45|13.91||13.72|13.63|13.61|13.64|13.29|13.4|13.65|13.35|13.33|13.09|13.36|13.75|13.76|13.47|13.44|13.81|13.71|14.01|14.11||14.06|14.51|14.59|14.49|14.85|15.09|15.74|13.04|12.98|12.99||13.24|12.9|12.67|12.72||12.63|12.78|12.76|12.51|12.41|12.4|12.5|12.34|12.14|12.04|11.96|11.95|12.11|12.37|12.24|12.38|11.38|11.3|11.05|11.16||11.31|11.67|12.57|12.83|11.19|11.33|11.61|12|11.94|12.3|12.29|12.43|13|12.85|13.6|13.79|13.38|13.56|14.8|13.4|13.63|13.95|14.56|14.58|14.45|14.59|14.84|15.35|15.58|15.44|16.14|15.88|16.2|16.49|16.75|15.97|15.86|15.48|15.41|16.81|16.44|16.8|16.93|15.93|16.61|16.9|16.96|16.99|17.43|16|15.84|14.57|14.48|14.34|14.33|14.25|14||15|14.9|12.36|12.85|12.84|13.38|13.67|14|14.01|14.26|14.63|12.65|12.89|12.48|12.32|13.03|13.36|13.3|12.46|12.9|12.56|12.3|10.19|10.02|9.82|9.62|9.94|9.32|9.14|9.39|9.34|9.03|8.93|8.65|8.64|8.58|8.57|8.52|8.15|8.22|8.17|8.29|7.58|7.81|8.33||8.26|8.59|8.36|8.41|8.46|8.11|8.11|8.07|8.18|8.23|8.36|8.5|8.7|8.75|8.76|9.04|9.26|9.28|9.5|9.97|9.97|10.04|10.03|9.29|9.09|9|9.57|9.45||10|11.25|12.1|11.47|10.84
02631|21115|/equities/genesco-inc|R2000VALUE|33.55|34.07|34.55|34.72|34.48|34.77|34.79|34.89|35|34.18|33.85|34.05|34.21|34.67|34.79|34.49|33.2|32.06|32.26|32.55|32.49|32.33||31.44|31.41|31.5|31.23|30.63|30.17|30.92|30.65|29.46|29.64|29.33|29.35|29.69|29.75|29.52|29.4|29.12|28.86|28.85|28.29|28.27|25.95|26.15|25.68|24.11|24.13|23.48|23.26|23.56|23.54|23.14|21.86|21.66||21.46|21.38|21.54|22.14|22.27|22.05|22.74|23.09|23.52|23.6|24.16|24.02|24.17|24.42|24.85|25.02|25.5|25.5|25.57||26.06|25.7|26.38|28.23|29.35|29.56|29.65|29.71|29.24|28.54||28.02|27.96|27.89|27.15||26.98|27|26.78|26.31|26.38|25.97|25.64|25.24|25.26|24.78|24.22|24.03|24.48|24.77|25.5|25.77|26.24|26.72|26.61|27.36||26.81|29.34|29.1|28.21|29.16|28.97|28.13|28.44|27.33|27.85|28.16|28.32|27.9|28.36|26.47|26.53|26.45|26.64|27.24|27.01|27.08|28.27|28.38|28.63|28.25|28.71|29.69|28.2|26.61|27|25.72|25.27|25.41|25.19|25.18|24.49|24.46|23.34|23.26|23.96|24.93|25.15|24.26|24.49|24.45|24.12|24.2|24.1|24.13|23.85|23.53|23.06|22.14|21.73|21.4|21.51|21.54||21.48|21.35|21.32|22.23|22.56|23.53|23.37|21.08|20.35|20.68|21.96|21.79|21.73|21.79|22.56|23.15|23.16|23.4|23.26|23.45|23.46|22.39|22.25|21.99|22.16|22|21.71|20.61|20.73|20.88|21.04|20.95|19.97|19.36|19.54|19.42|19.44|19.45|18.77|18.31|18.02|18.33|18.49|17.94|18.31||19.07|19.18|19.86|19.55|19.69|19.57|19.64|20.36|20.96|21.25|21.16|21.49|21.51|22.26|22.76|24.24|25.62|25.21|25.56|25.72|26|26.07|26.28|26.51|25.95|25.1|24.63|24.57||22.96|22.42|23.14|23.28|23.26
02632|17473|/equities/univest-corp|R2000VALUE|19.92|20.34|20.89|20.97|20.69|21.15|21.86|21.54|20.58|20.27|20.24|19.99|20.18|19.99|19.86|19.2|19.48|19.77|19.79|19.77|19.73|19.69||18.91|19.59|19.31|19.07|18.94|19.49|19.69|19.85|19.9|19.67|19.62|19.68|19.38|19.63|19.64|19.41|19.23|19.29|19.72|19.58|19.03|19.21|19.08|18.59|18.04|18.23|18.47|18.07|18.11|18.13|17.9|17.93|17.95||17.7|17.32|17.17|17.24|17.04|17.07|17.42|17.58|17.56|17.65|17.8|18|17.91|17.8|17.91|17.86|18.09|18.06|18.02||17.65|17.6|17.19|17.07|17.39|17.39|17.22|17.3|17.85|17.85||17.6|17.45|17.54|17.54||17.83|17.81|17.71|17.85|17.66|16.99|17.18|17.79|17.56|17.06|17.06|16.72|17.01|17.14|17.16|17.09|17.1|17.11|16.19|15.8||16.12|16.11|16.11|16.31|16.34|16.52|16.73|16.92|16.66|17.21|17.34|17.61|17.69|18.08|17.98|19.27|19.22|19.38|19.37|19.25|20.29|20.52|20.65|20.21|21.84|21.5|21.52|21.68|21.63|21.62|21.8|21.5|21.59|21.55|21.4|21.4|21.85|21.4|21.55|21.85|21.89|22|22.04|21.22|21.84|21.83|21.85|22|22|22.04|22.07|22.15|21.9|22.25|22.42|22|21.69||21.17|21|21.55|21.6|21.02|21|20.2|19.55|19.92|20.18|20.2|20.03|20|19.85|19.97|20.43|20.5|20.72|21.14|21.79|20.76|20.51|20.71|22.59|26.49|26.41|26.87|25.19|25.05|24.2|23.99|23.7|22.7|22.51|22.47|22.35|22.32|21.28|19.94|20.29|19.5|20.09|20.58|20.64|19.83||20.82|21.45|20.99|20.96|20.94|19.6|19.57|19.72|19.66|19.9|19.85|19.85|20|20.68|20.9|21.16|20.78|21.03|21.74|21.99|21.94|20.77|21.44|20.8|19.99|20.2|20.84|20.87||19.74|20.17|20.22|20.41|20.65
02633|24392|/equities/national-healthcare-corp|R2000VALUE|35.45|35.85|35.83|35.85|35.9|35.82|35.93|35.9|35.44|35.87|35.95|35.94|35.72|36|36.06|35.68|35.38|35.5|35.69|35.9|35.99|36.25||35.78|35.68|35.4|35.49|35.58|36.07|35.65|36.05|36.05|35.74|36.01|35.99|35.58|35.75|35.45|35.42|35.88|35.94|36.36|36.66|38.01|38.2|38.1|37.46|37.18|37.4|37.53|37.54|37.4|37.5|37.05|36.67|36.45||35.99|35.97|35.76|35.37|35.74|35.75|35.98|36.7|37.03|36.9|36.75|36.17|36.18|35.62|35.46|36.84|37.41|37.46|37.54||37.5|37.22|37.4|37.02|36.62|35.82|35.55|36.3|37.34|36.99||36.84|37.25|37.46|37.5||37|35.53|35.21|35.29|37|37.09|37.55|37.66|37.74|37.7|37.5|37.21|37.37|37.38|37.3|37.2|36.98|35.94|35.75|36.1||37.3|37.31|37.5|37.5|37.27|37.46|37.5|37.5|36.71|37.16|37.49|37.5|37.48|37.51|37.25|37.23|37.16|37.28|35.97|36.39|36.54|36.62|36.85|37.18|37.2|37.29|37.23|37.24|37.15|37.29|37.29|37.06|37.45|37.44|37.5|37.4|37.45|37.46|37|37.14|37.5|37.4|37.5|37.39|37.89|38.29|38.5|39|39.21|38.95|38.74|38.52|38.64|38.65|38.65|38.79|39.06||39.06|38.75|38.63|38.55|38.67|40|40|39.64|39.7|39.65|39.55|39.04|39|38.64|38.55|38.67|38.96|38.48|38.13|37.79|37.5|36.42|38.12|38.35|37.64|38.8|38.74|38.36|38.49|38.29|38.48|38.88|37.86|38.22|38.35|38.48|38.64|38.71|38.14|38|37.58|37.93|37.9|38.54|37.86||37.8|38.54|38.26|38.45|38.2|37.99|38|38.16|38.08|39.18|38.89|38.91|39|38.66|38.9|39.45|39.49|39.95|40.08|40.61|40.12|40.04|40.19|39.7|38.5|37.38|37.74|37.67||37.11|37.22|38.12|37.95|38.1
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|27.76|28.2|28.28|28.37|28|28.34|28.96|28.57|28.58|28.94|28.28|26.7|27.32|27.48|27.09|26.17|26.71|26.75|27.21|27.48|27.25|27.08||26.63|26.68|26.68|26.39|26.67|26.91|26.87|27|26.3|26.62|27.07|27.07|26.71|27.11|27.07|26.92|27.31|27.34|27.39|27.23|27.05|27.04|27.1|26.25|25.45|25.09|25.18|24.94|25.32|24.83|24.22|23.85|24.01||24|24.07|25.22|21.94|21.48|21.08|20.93|21.2|21.15|21.18|21.17|21.35|21.42|21.87|22.11|22.52|22.9|22.61|22.67||22.51|23|22.75|23.02|23.41|22.59|22.54|22.94|22.73|22.19||22.33|22.13|22.43|22.41||22.16|22.26|22.08|21.75|21.62|21.98|22.1|22.1|21.95|21.7|21.75|21.43|21.21|20.77|20.79|20.15|20.16|20.15|19.91|20.58||21.02|20.95|21.04|21.1|21.24|21.41|21.55|21.4|20.75|20.86|20.09|19.48|19.5|19.46|19.49|19.15|18.39|18.6|19.08|19.17|19.13|19.58|19.42|20.03|18.28|18.25|18.2|18.2|18.4|18.31|18.45|18.05|18.1|18.13|18.04|18|17.98|17.85|17.87|19.12|18.77|18.75|19.03|18.65|18.83|19.25|19.52|19.45|18.92|18.78|18.78|18.86|18.75|19.17|19.24|19.24|19.18||19.4|19.74|18.93|17.7|17.32|17.65|17.07|16.96|17.1|17.11|17.05|16.82|16.63|16.19|16.03|16.6|16.85|16.93|16.78|16.92|17|17.04|17.22|17.3|17.22|17.15|17.32|16.65|16.5|16.28|16.08|16.25|16.59|15.97|15.98|15.58|15.67|15.58|14.66|14.46|14.14|13.97|13.99|14.4|14.26||14.76|14.85|14.8|14.99|15|14.96|14.95|14.97|15.15|15.6|15.65|15.75|15.75|15.78|14.8|14.85|14.93|15.06|14.99|15.19|15.02|14.92|14.88|14.91|14.03|14.42|14.34|14.15||13.65|13.52|14.17|14.25|14.19
02636|17244|/equities/1st-source-corp|R2000VALUE|17.75|18.11|18.13|18.18|17.74|17.82|17.49|17.26|17.25|17.05|17.05|17.02|16.77|16.81|16.84|16.13|16.18|16.33|16.4|16.5|16.45|16.27||16.04|16.48|16.24|16.1|16.44|16.88|16.91|16.95|17.04|16.58|15.58|15.41|15.23|15.27|15.22|15.31|15.36|15.2|15.12|14.74|14.3|14.16|13.84|13.9|13.64|13.65|14.09|14.22|14.37|14.19|13.87|13.91|13.86||13.74|13.68|13.49|13.45|13.51|13.72|13.53|13.98|13.99|14|14.01|14.28|14.25|14.18|14.22|14.15|14.02|14.02|14.07||14.26|14.72|14.49|14.07|13.75|13.75|13.55|13.91|14.75|15.02||15.09|14.93|15.05|14.85||14.87|14.85|14.65|14.6|14.39|13.86|13.52|13.52|13.27|13.15|13.03|13.14|13.32|13.19|13|13.12|13.09|13.16|12.96|13.05||13.52|13.39|13.47|13.25|13.45|13.61|13.23|13.23|12.9|13.11|13.21|13.03|13.17|13.4|13.62|13.35|13.6|13.63|13.63|13.63|13.64|13.64|13.76|14.18|14.07|14.11|13.92|14.06|14.11|14.3|14.5|14.45|14.82|14.71|14.64|14.53|14.6|14.62|14.38|14.7|15.12|14.99|14.99|14.63|14.5|14.89|14.98|14.81|14.98|14.65|14.04|13.85|13.97|13.91|13.9|14.16|14.62||14.44|14.47|14.57|15|15|15.46|15.45|15.52|15.45|15.55|15.57|15.29|15.8|15.46|15.36|16.05|16.18|16.3|15.85|15.99|15.85|14.98|15.23|15.25|15.55|16.15|15.67|14.91|14.87|14.77|14.9|14.95|14.82|15.14|15.46|16.25|16.13|16.2|15.55|15.75|15.57|15.64|16.03|16.23|15.98||16.14|16.18|15.99|16.22|15.85|15.68|15.6|15.82|15.88|16.52|16.55|16.08|16.79|17.28|17.34|17.48|17.17|17.85|17.61|17.91|17.73|17.39|17.5|17.18|16.38|15.9|16.75|16.72||15.95|15.86|16.33|16.72|16.74
02637|39243|/equities/senior-housing|R2000VALUE|22.66|22.97|23.05|23|22.38|22.51|22.57|22.31|22.29|22.1|21.66|21.66|22.22|22.51|22.77|22.62|23.1|23.01|22.74|22.92|23.14|22.65||22.15|22.1|22.03|21.84|22.06|22.09|21.93|21.85|22.05|22.34|22.33|22.36|22.04|21.8|21.71|21.63|21.91|22.09|22.07|21.75|21.33|21.21|21.05|20.89|20.77|20.6|20.54|20.8|20.89|21.02|21.18|21.22|20.96||20.2|20.24|20.22|20.11|20.61|20.52|20.98|21.23|21.27|20.79|21.01|20.87|20.77|20.49|20.01|20.49|21.39|21.43|21.65||21.17|21.47|21.79|21.73|21.77|21.78|21.91|21.88|21.61|21.95||22.52|22.38|22.33|22.58||22.28|22.06|21.97|22.01|22.14|21.34|21.43|21.79|21.35|21.1|21.77|21.78|21.7|21.87|21.92|21.64|21.37|20.96|20.65|20.2||20.61|20.52|20.39|20.13|19.8|19.96|19.84|19.89|19.22|19.38|19.31|18.99|19.02|18.84|18.99|19.42|19.27|19.44|19.4|19.4|19.37|19.85|19.86|19.75|19.64|19.76|19.75|19.75|19.56|19.55|19.46|19.17|19.48|19.31|19.22|18.92|19.2|19|18.83|19.07|19.31|19.51|19.36|19.18|19.33|19.56|19.38|19.26|19.41|19.21|19.25|19.3|19.28|19.24|19.14|19.74|19.43||19|18.7|18.88|19.94|20.1|20.67|20.48|19.67|19.74|19.79|19.89|19.04|18.18|18.52|18.67|19.17|19.29|20.26|20.44|21.61|21.92|21.64|20.99|20.16|18.81|18.67|18.37|17.81|17.85|17.57|17.25|17.35|16.92|16.7|16.64|16.56|16.65|16.73|16.34|16.19|15.52|15.62|15.53|16.48|16.34||16.55|16.87|16.37|16.25|16.78|16.77|16.44|16.27|16.55|17.11|16.86|16.95|17.03|17.22|17.37|17.59|17.8|17.89|17.88|18.2|18.08|17.34|17.51|17.72|16.59|16.13|16.14|16.1||15.58|15.3|15.38|15.3|15.34
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.62|18|18.55|18.4|17.9|18.2|18.63|19.02|18.54|17.67|16.98|16.84|16.91|17.37|17|16.51|16.91|16.94|16.95|17|17|16.76||16.69|16.6|16.8|16.39|16.94|16.99|17.45|17.72|17.42|17.4|17.14|17.13|16.9|16.25|16.45|16.36|16.45|15.96|15.89|15.65|15.23|15.31|15.12|14.87|14.67|14.41|14.71|14.9|14.54|14.89|14.31|13.75|13.22||13.04|13.08|12.77|12.7|12.93|12.98|12.04|12.92|13.28|13.44|13.28|13.4|13.38|11.66|10.96|10.95|11.17|10.78|11.02||10.4|10.34|9.88|9.95|9.74|9.8|9.99|9.55|9.87|9.99||10.05|9.96|10.29|9.68||9.75|9.9|9.87|9.99|10.12|9.71|9.96|9.96|10.07|10.14|10.25|10.14|10|9.91|9.91|9.8|10.04|9.76|9.46|9.99||10.17|10.26|10.76|9.92|10.22|10.39|10|9.62|9.59|9.59|9.43|9.6|9.76|9.99|10|10.35|10.3|11.08|11.55|11.85|11.5|11.71|11.6|11.84|12|12.98|12.25|12.66|12.39|12.9|12.94|12.53|12.93|12.89|12.91|12.99|12.87|13.52|13.32|13.34|14.35|14.84|14.95|14.24|14.55|15.22|14.76|14.84|14.96|15.14|15.05|14.68|14.85|15.43|15.49|15.9|15.19||15.23|15.45|15.51|15.86|16.31|16.9|17.32|16.92|17.28|17.61|18.1|17.5|17.36|17.18|17.24|18.32|18.36|18.47|18.13|18.46|18.7|17.95|18.02|18.47|18.59|18.69|18.28|17.9|18.33|17.7|17.79|17.25|16.73|17.07|17.01|17.48|18.13|17.05|16.93|16.67|16.74|16.94|16.98|17.22|16.95||17.65|17.61|17.75|18.48|18.7|16.95|16.54|16.5|16.96|17.6|16.89|16.83|16.75|17.7|17.91|17.99|18.61|18.5|18.72|18.94|19.01|19.01|18.99|18.75|17.78|17.41|18.2|17.51||16.52|16.41|16.48|16.99|17.14
02639|17008|/equities/qcr-holdings|R2000VALUE|13.77|13.78|13.92|12.52|12.94|12|10.92|10.5|10.22|10.26|9.78|9.1|9.53|9.11|9.7|10.25|10.33|9.87|8.93|8.82|9|8.89||9|9.1|8.9|8.8|8.98|8.97|9.18|9|8.9|8.79|9.06|8.95|8.91|8.97|9.3|9.1|9.85|9.9|9.42|9.03|8.92|8.97|9.1|8.9|8.9||9.56||9.45|9.55|9.7|9.27|9.1||9.12|8.77|9.38|9.72|8.83|8.85|8.9|9.08|9.08|9.8|9.9|9.9|9.79|9.79|10|8.36|8.94|9.13|9.9||10|9.7|8.64|9.23|9.46|8.6|8.59|8.59|8.36|8.32||8.35|8.76|8.86|8.97||9.25|8.55|9|8.96|8.5|8.7|8.52|7.9|7.84|7.77|7.85|7.65|7.74|8.6|8.57|8.25|8.86|7.85|7.81|7.76||8.09|8.51|9.41|8.97|9.62|9.22|9.12|9||9.51|9.7|9.75|9.9|9.92|10.06|9.9|9.9|9.9|10.25||9.95|10|10.17|10.05|10.28|10.05|10.3|10|10.02|10.1||9.94|9.92|10.04|10.49|10.05|10.12|10|10.05|10.37|10.35|10.71|10.52|10.28|10.36|10.2|10.17|10.25|10.3|10.35|10.21|9.96|10.14|10.19|10|10.3|10.3||9.91|9.7|9.75|10.03|10.36|10.26|10.51|10.29|10.95|10.71|10.78|10.44|10.9|10.74|10.5||9.82|9.75|9.51|10.73|10.5|10.79|10.2|10.15|10.5|10.24|10.5|10.45|10.25|10.36|10.7|||10.76|10.68|10.98|10.66|10.27|10.77||10.65|||10.5|10.25||10.5|10|10.36|10.54|10.6|10.35|11|10.78|10.5|10.1|10.07||10.15|10.42|10.52|10.45|10.53||10.42|10.5|10.5|10.14|10.48|10.37|10.6|10.4|10|9.56||9.65|9.5|9.45|9.54|9.34
02640|15959|/equities/ebix-inc|R2000VALUE|16.69|16.85|17|16.76|16.25|16.36|16.43|16.41|16.47|16.55|16.31|16.33|16.34|16.48|16.64|17.02|17.15|16.87|16.85|16.92|16.99|16.45||16.18|16.17|16.22|16.3|16.83|17.25|17.16|17.15|16.91|17.27|17.37|17.4|17.35|17.37|17.44|17.36|17.15|16.75|17.79|16.98|16.4|15.73|15.29|15.03|14.85|14.95|15.04|15.61|16.47|16|16.14|16.49|16.81||15.9|14.43|14.37|14.34|14.39|14.08|14.41|14.49|14.63|14.57|15.56|15.62|14.4|14.85|15.19|15.59|16.8|16.61|16.7||16.69|16.68|16.8|17.06|17.68|17.57|17.94|18.2|17.98|17.15||16.91|17.04|17.32|17.57||17.15|16.6|15.94|15.63|15.17|15.23|15.44|16|15.92|16.5|17.09|17.67|18.08|18.51|17.99|18.31|18.33|18.17|17.42|17.08||17.21|17.37|17.33|17.43|17.77|18.16|18.25|18.45|18.19|17.76|18.53|19.46|19.29|18.58|18.96|20.27|20.03|20.88|21.35|21.32|20.72|22.13|22.64|22.34|21.94|21.77|21.77|21.75|21.32|20.17|20.56|20.33|20.41|19.47|19.2|18.71|18.21|18.23|17.87|18.9|18.67|18.28|17.23|15.6|16.11|15.98|16.17|16.4|17|17.04|16.92|17.25|17.48|18.15|17.87|18.31|18.28||17.51|17.14|17.35|17.19|16.45|16.08|14.95|14.89|14.88|14.87|14.38|14.08|14.08|13.94|13.65|14.46|14.45|14.56|14.51|14.51|14.4|14.15|14.83|15.08|14.73|14.07|13.91|13.48|13.42|13.61|13.32|13.33|12.69|12.73|12.72|12.38|12.42|12.54|12.15|11.67|10.94|10.97|10.76|11.07|10.8||10.88|11.27|10.74|10.7|10.58|10.68|10.46|10.14|10.57|10.86|10.78|10.71|10.99|11.25|11.36|11.65|11.06|11.1|11|11.25|11.17|11.12|11.55|11.25|10.57|10.06|10.12|10.16||9.78|9.71|9.48|8.78|8.71
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|67.52|68|66|67.2|67.2|65.6|65.6|67.2|66.4|66||66.32|67.2|64.96|67.6|67.2|67.2|66.4|66|66|66.4|65.2||64.32|65.52|66|65.6|65.6|66.8|64.8|66|67.6|64.24|66|67.52|65.6|65.6|66.8|68|67.6|68.96|68|59.2|55.2|55.6||56.8|54.4|55.2|54.96|55.6|50.8|50.4|52.8|53.6|55.2|||56||54.72|54.72|55.2|56|56||64|57.6|62.08|58.96|59.2|60.8|61.68|64|65.6|64||65.6|65.6|65.6|65.6|66.8|66|66|66.4|67.92|67.44||67.04|67.28|64|64.24||62.4|61.68|61.6|62.64|68|61.04|61.68|66|60.72|60.08|59.48|59.85|59.6|58.8|60.8|61.6|61.6|61.12|61.2|62.32||62.4|63.2|68.24|72|72.32|71.2|72|72|68|68|68.8|68||70.8|77.2|72.88|77.2|78|77.84|78|78.56|74.96|77.6|77.68|77.36|77.52|78.56|79.04|78.8|79.28|79.04||79.36|78.4||78.48|78.72|79.12|79.76|79.68|79.48|79.28||79.3|79.52|79.6|79.52|79.76|79.2|79.28||79.28|79.28|||79.2|79.08||79.04|78.96|79.12|78.96|79.2||79.2|78.88|79.12|79.04|||78.96|78.88|79.04|78.96|78.8|78.8||78.72|78.72|78.64|78.64||78.56|78.64|78.96|79.04|78.8|||79.12|79.2|78.88|78.88|78.4|78.4|78.32|78.4|78.32|78.32|78.32|78.32||78.32||78.08|78.16||78.08|78.08|78.4|78||78.08||77.92|78|78.08|77.84|77.92|77.92||78|77.76|77.76|77.68|77.68|77.76|77.76|77.6|77.44||||||77.52|77.52|77.52
02643|15515|/equities/natus-medical-inc|R2000VALUE|17.02|17.26|17.61|17.42|15.98|16.19|15.98|15.68|15.71|16.15|16.18|16.2|16.51|16.63|16.5|16.2|16.15|15.96|15.95|16.17|16.35|16.31||15.95|16.02|15.76|15.52|15.37|15.61|15.64|15.51|15.36|14.59|14.46|14.43|14.3|14.29|14.44|14.48|14.54|14.58|14.5|14.49|14.14|14.5|14.26|14|13.76|13.88|14.12|14.09|14.21|14.21|13.95|13.57|13.41||13.32|13.25|13.25|13.18|13.07|13.26|13.44|13.52|13.59|13.63|13.92|14.2|14.03|14.46|14.44|14.53|14.55|14.67|14.65||14.65|14.77|14.5|14.2|14.52|14.2|14.37|14.8|15.16|15.17||15.15|15.09|14.96|15.09||15.06|15|14.8|14.48|14.25|13.96|14.09|14.15|13.99|13.8|13.96|13.99|13.83|13.79|13.31|13.03|13.24|13.58|13.7|13.79||14.29|14.12|14.13|13.94|14.2|14.57|14.67|14.87|14.34|14.49|14.9|14.84|14.9|14.8|14.84|14.75|14.89|15.64|15.04|15|15.12|15.5|15.68|15.48|15.39|15.52|15.98|15.98|16.06|16.22|16.06|15.65|15.68|15.56|15.51|15.5|15.45|15.33|15.35|15.49|15.72|15.75|15.69|15.54|16.64|16.65|17.02|16.93|17|17|16.96|17.51|15.86|14.82|14.6|14.35|14.43||14.24|14.23|14.21|14.35|14.46|14.82|14.78|14.98|15.23|15.15|14.76|14.3|13.95|14.01|13.99|14.3|14.33|14.24|14.28|14.4|14.45|14.56|14.44|14.74|14.42|13.63|14.58|12.07|12.04|11.92|11.71|11.33|10.84|10.85|11.03|11.37|11.15|10.97|10.34|10.35|10.57|10.76|11.11|11.38|11.25||11.63|11.74|11.71|11.65|11.45|11.1|10.99|10.96|11.26|11.64|11.35|10.95|10.94|11.11|11.3|11.25|11.01|10.98|11.16|11.27|11.47|11.58|11.12|10.82|10.23|9.89|9.99|9.78||9.77|9.65|9.71|9.68|9.68
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.33|9.98|9.92|9.84|9.78|9.9|9.95||9.96|10.13|9.88|10.12|9.49|9.28|9.33|9.33|9.33|9.11|9.1|8.92|8.89|8.78||8.66|8.58|8.43|8.67|8.67|8.44|8.47|8.45|8.44|8.38||8.44|8.42|8.36||8.42|8.33|8.38|8.33|8.22||8.24|8.24|8.34|8.22|8.24|8.22|8.38|8.32|8.4|8.35|8.4|8.54||8.51|8.47|8.51||8.56|8.55|8.48|8.45|8.56|8.44|8.24|8.22|8.23|8.29|8.32|8.21|8|7.73|7.73||7.78|7.5||7.56|7.49|7.44|7.37|7.49|7.51|7.56||7.64|7.09|6.67|6.62||6.66|6.62|6.56|6.62|6.62|6.63|6.49|6.44|6.61|6.66|6.65|6.67|6.72|6.6|6.64|6.67|6.71|6.76|6.62|||6.62|6.78|6.78|6.67|6.84|6.81|6.72|6.9|7.18|7.19|7.27|6.96||7.56|7.34||7.35|7.64|7.37|7.49|7.64|7.6|7.6|7.38|7.37|7.4|7.4|7.47|7.67|7.64|7.67|7.51|7.65|7.5|7.56|7.58|7.64|7.88||7.56|7.84|7.56||7.78||7.67|7.82|7.77|7.78|7.66|7.45|7.56|7.64|7.67|7.48|7.78|7.74||7.33|7.33|7.33|7.37|7.55|7.38|7.38|7.11|7|7.11|7.02|7.16|7.33|7.35||7.13|7.23|7|6.96|7.22|7.17|7.13|7.31|7.32|7.36|7.28|7.34|7.12||7.33|6.98|7.11||6.98|7.14|6.88||6.97|6.96|7.2|7|7.03|7.27|7.07|7.24||7.25|7.3|7.53|7.98|7.56|8.01|8.18|8.27||8.42|8.42|||8.62|8.38|8.44|8.19|8.44|8.29|8.4|8.48||8.44|8.45|8.44||8.43|8.32||8.28|8.62|8.64|8.49|8.64
02645|20938|/equities/neenah-paper-inc|R2000VALUE|17.84|18.29|18.75|18.81|18.91|19.04|19.22|19.22|19.26|19.23|19.17|19.18|19.81|19.66|18.49|18.27|17.94|17.29|17.07|17.2|17.27|17.34||16.65|16.49|16.89|17.29|17.77|18.69|19.14|19.1|18.6|19.05|19.19|18.76|17.93|17.7|17.56|17.27|17.35|17.16|17.22|16.8|16.01|16.63|16.3|15.3|14.46|14.48|14.87|14.63|14.74|14.86|14.9|14.98|14.83||14.74|14.96|14.88|14.99|14.75|14.51|14.25|14.28|14.3|14.48|14.36|13.82|13.63|13.76|13.53|14.25|14.12|14.69|15||14.95|15.08|15.2|14.94|15|14.86|14.85|14.73|14.7|14.54||14.4|14.46|14.18|14.26||14.38|14.13|13.62|13.61|13.99|14.34|14.5|14.69|14.61|14.59|14.83|14.81|14.88|14.93|15.1|14.57|14.49|14.57|14.06|14.04||14.04|13.78|14.13|13.82|14.03|14.24|14.08|15.5|13.94|13.95|13.35|13.37|12.88|12.25|11.54|11.2|10.88|10.64|10.61|10.57|10.26|11.47|11.21|11.53|11.89|11.73|11.04|11.33|11.37|11.99|12.15|12|12.54|12.7|12.73|12.46|12.08|11.54|11.15|11.76|12.33|12.25|11.96|11.66|12.19|12.3|11.9|11.98|12.17|12.12|11.59|11.34|11.43|11.36|11.45|11.41|11.69||11.7|11.65|11.65|11.96|11.93|12.43|12.08|12.15|12.29|12.62|11.82|11.41|10.96|10.99|10.8|11.14|11.07|11.41|12|11.18|11.22|10.43|10.13|9.96|10.08|10.09|9.86|9.15|9.39|9.44|9.34|9.32|8.91|8.84|8.73|8.5|8.46|8.9|7.66|7.55|7.37|7.43|8.09|8.31|8.4||9.03|9.93|8.99|8.52|8.78|8.61|8.57|8.69|9.4|10.17|9.6|9.6|9.79|9.72|10.19|10.63|10.36|9.86|9.97|9.86|9.85|9.32|9.58|9|8.45|8.34|8.81|8.87||8.64|8.54|8.97|8.82|8.44
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.93|15.18|15.17|15.41|15.35|15.77|15.76|15.43|15.31|15.27|15.41|15.37|15.65|15.41|15.27|15.27|15.36|15.43|15.45|15.14|15.42|14.75||15.08|15.14|14.72|14.8|14.79|14.86|15|14.83|14.64|14.77|14.67|15.09|15.02|14.49|14.48|14.53|14.53|14.67|14.63|14.73|14.52|14.69|14.65|14.74|14.68|14.69|14.68|14.55|14.56|14.35|14.15|14.12|14||13.93|13.99|13.96|13.91|13.91|14|14.03|14|13.89|13.92|13.99|13.82|13.89|13.94|13.94|13.6|13.74|13.94|13.88||13.99|14.04|13.99|13.94|13.99|13.96|13.94|13.93|13.94|14||13.79|13.56|13.78|13.8||13.78|13.66|13.92|13.99|13.91|13.39|13.5|13.94|13.82|13.59|13.04|12.99|13.15|13.04|12.91|12.78|12.79|12.8|12.55|12.57||12.81|12.81|12.81|12.81|12.78|12.88|12.93|13.05|12.74|12.8|12.8|12.89|12.81|12.56|12.68|12.61|12.56|12.45|12.49|12.59|12.88|13.1|13.11|13.17|13.2|13.26|13.38|13.46|13.5|13.5|13.63|13.5|13.51|13.5|13.5|13.46|13.5|13.41|13.55|13.07|13.8|13.99|12.87|12.46|12.48|12.57|12.65|12.52|12.54|12.8|13.01|12.27|13.2|13.12|13.04|12.94|13.06||12.35|12.35|12.55|12.78|13.29|13.59|13.6|13.57|13.6|13.57|13.51|13.35|12.81|12.4|12.12|12.81|12.88|13.05|12.91|12.81|12.96|12.81|12.59|12.4|12.71|12.71|12.56|12.71|12.79|12.49|12.71|11.62|11.18|11.04|11.06|10.88|11.01|11.04|10.69|10.72|10.86|11.53|11.33|11.08|11.52||11.35|11.83|12.2|12.27|12.32|11.52|11.79|11.82|11.82|11.82|11.87|12.04|12.19|12.14|12.56|12.56|12.12|12.5|12.31|12.27|12.32|12.3|11.77|12.17|11.96|12.56|12.81|12.76||12.52|11.77|11.23|11.25|11.21
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.26|15.35|15.96|15.86|15.33|15.38|15.15|15.3|15.11|14.77|14.9|16.6|16.15|16.11|15.88|15.54|15.48|15.17|15.38|15.44|15.32|15.11||14.73|14.59|14.62|14.83|14.82|14.92|15.03|15.01|14.94|14.66|14.63|14.64|14.43|14.28|14.38|14.08|14.21|14.42|14.55|14.63|14.29|14.45|14.45|14.49|14.13|14|14.03|13.73|13.75|13.32|12.83|12.55|12.45||12.81|13.28|13.39|13.45|13.65|13.61|13.89|13.9|13.91|13.83|13.7|13.76|14|13.11|13.38|13.61|13.8|13.96|13.88||13.6|13.62|13.56|13.17|12.88|12.92|12.4|13.05|14.25|14.45||14.51|14.28|14.25|14.3||14.25|14.18|13.96|13.8|13.75|13.85|13.88|13.95|13.94|14.06|14.13|14.21|14.33|14.31|14.34|14.31|14.22|14.12|13.86|14||14.32|14.16|14.15|13.87|13.82|13.98|14.11|14.01|13.52|13.96|14|13.98|14.02|14.04|14.26|14.38|14.3|14.52|14.86|15.1|15.26|15.24|15.26|15.61|15.7|15.54|15.5|15.29|14.75|14.6|15.17|14.79|14.62|14.2|14.12|14.19|14.2|14.36|14.49|14.31|14.33|14.37|14.5|14.29|14.29|14.35|14.22|14.2|14.28|14.16|13.84|13.54|13.73|13.43|13.16|13.12|13.23||13.17|13.17|13.39|13.4|13.53|13.92|13.78|13.89|14.25|14.03|14.48|14.44|14.4|14.4|14.3|14.25|14.29|14.29|14.09|14.18|14.13|14.01|13.96|13.87|13.54|13.25|13.43|14.4|15.06|14.6|14.39|14.78|14|13.97|13.66|13.32|12.5|12.52|12.54|12.79|12.34|12.5|12.9|12.73|12.28||12.4|12.83|12.67|12.64|13.02|13.18|13.29|13.74|13.97|14.33|14.35|14.33|14.4|14.31|14.52|14.95|15.22|15.33|14.18|14.44|14.14|13.48|13.41|12.96|12.44|12.25|12.24|12.43||12.82|12.8|13.17|13.53|13.97
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.84|22.15|22.59|22.5|22.59|22.82|22.6|22.36|22.04|22.43|22.38|21.74|21.9|21.93|21.9|21.44|21.58|21.47|21.48|21.49|21.48|21.3||21.12|21.24|21.22|21.23|21.28|21.5|21.89|22.02|21.69|21.72|21.74|21.66|21.27|21.45|21.47|21.31|21.41|21.22|20.99|20.97|20.38|20.55|20.66|20.71|20.13|20.14|20.68|20.58|20.53|20.57|20.5|19.92|19.6||19.35|18.98|18.63|18.72|18.6|18.65|18.9|18.95|18.82|18.65|18.97|19.47|19.65|19.35|19.31|19.58|20.03|20.04|20.35||19.85|19.88|19.91|19.87|19.65|19.58|19.5|19.46|19.58|19.54||19.5|19.46|19.3|19.28||19.28|19.21|19.17|19.12|18.7|18.75|18.99|19.53|19.54|19|19.28|19.29|19.24|19.57|19.81|19.22|18.97|18.54|18.29|18.74||19.59|19.57|19.47|18.68|18.69|18.96|18.94|18.94|18.19|18.45|18.1|18.5|18.51|17.82|17.8|17.26|17.26|17.02|17.38|17.79|18.2|18.73|17.93|18.14|18.17|18.7|18.38|18.57|18.4|18.66|18.79|18.5|18.75|18.41|18|17.89|17.93|17.57|17.73|18.05|18.2|18.12|18.34|18.08|18.07|18.23|18.34|18.22|18.1|17.7|17.41|16.98|17.03|17.51|17.5|16.96|16.72||16.54|16.3|16.27|16.75|16.54|16.73|16.51|16.92|16.94|16.83|16.77|15.97|15.78|15.83|15.71|16.19|16.28|16.35|16.19|16.2|16.36|16.02|16.08|16.12|15.94|16.37|16.36|16.02|15.81|15.95|15.83|15.99|15.07|15.12|15.01|15.18|15.12|15.14|14.09|13.95|14.05|13.88|14.03|14.37|14.33||15.06|15.02|14.79|14.96|14.88|14.98|14.77|14.71|14.53|14.85|14.67|14.77|14.72|14.61|14.63|14.36|14.23|14.17|14.23|14.08|13.81|13.39|13.28|13.08|12.22|12.14|12.2|12.15||12.24|12.12|12.7|12.69|12.42
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9.07||9.37|8.96|9.11|9.97|8.88|8.26|8.25||8.24|8.11||8.25|8.18|8.3||8.5|9.36|8.57|||||||9.45|9.45|9||9.45|9.13|9|8.75||9.05|9.45||9||8.45|||9.38||9|9.01|9.45|8.5|8.82||||8.53||10.5||12.14|||9.74|9.75|||9.74||9.75|9.3|||10.55|10.29|8.52|||||8||7.92||||7.1|7.05||||7.09|7.03||7.06||||7.06|7.5|7.5|7.95|||7.97|7||||7.74|||||||||7.02||||||||7.3|7.5|7.54|8||||7.75||7.58|7.5|7.3|7.5|7.5||6.73|7.1|7.5||6.79|6.79|5.78||5.75|5.78|6|6|6|5.57|6|6|6.03|6.82|6.55|6.5||6.82|6.82||6.57||6.53||7||7.05|6.56|||6.77|6.71||7.33|7.32|||7.07|7.37|7.5||7.1|7.41|7.41|||7.75||7.4|7.5|||7.39|7.27|7.23|7.23|8.74|8.22|||||8.72|||7.6|||7.57|||7.66|||||||7.5||7.53|8.75||||||||||||||9.06|||9.51||||9.97|||||9.7|10.89|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|20.18|20.6|20.15|20.18|20.18|20.88|20.94|20.23|20.35|20.5|20.35|19.85|20.69|20.97|21.23|21|21.29|20.36|19.78|19.5|19.17|18.74||18.34|18.21|18.33|18.36|18.2|18.37|18.33|18.36|18.34|18.8|18.8|18.88|19.03|19.67|19.37|18.89|18.68|18.06|17.95|17.93|17.94|17.91|17.4|16.62|16.09|15.71|15.55|15.48|15.29|15.22|15.1|15.07|14.83||14.25|14.09|14.14|14.37|14.17|14.53|14.86|15.01|15.02|14.91|15.09|15.42|15.5|15.45|15.44|15.21|15.87|15.65|15.62||16|15.85|15.75|15.4|15.63|15|14.14|14.23|14.28|14.15||14.02|14.03|14.21|14.44||14.41|14.26|14|14.03|14.1|13.64|13.95|14.04|14.28|14.24|13.66|13.85|13.92|14.03|14.69|14.35|14.07|13.61|13.09|12.98||13.37|12.91|12.8|12.66|12.62|12.81|12.7|12.55|12.13|12.2|11.87|11.64|11.72|11.45|11.42|11.35|11.49|11.56|11.9|12.16|12.2|12.46|12.75|13.09|13.05|13.15|13.18|13.1|13.01|13.01|12.97|12.83|12.6|12.45|12.49|12|12.16|11.93|11.88|12.32|12.55|12.56|12.35|12.21|12.25|12.5|12.3|12.11|12.52|12.61|12.69|12.32|12.13|12.33|12.2|12.24|12.56||12.43|12.13|12.23|12.88|12.69|13.43|13.3|13.6|13.86|13.71|13.25|12.98|12.23|12.43|12.27|12.65|12.75|12.63|12.55|12.69|12.58|12.75|12.99|12.95|12.95|12.56|12.23|12.23|12.43|12.48|12.12|12.26|11.75|11.89|11.75|11.51|11.59|10.95|10.22|9.9|9.9|10.06|10.15|10.77|10.68||11.2|11.62|11.39|11.3|11.3|11.08|10.96|10.5|11.3|11.85|11.5|11.57|12.41|12.71|13.12|13.33|12.99|12.34|12.16|12.55|12.32|12.47|13.29|13.05|12.46|12.08|12.24|11.89||12|12.1|12.43|11.98|10.94
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|60.3|61.21|63.76|65.98|65.18|69.15|70.78|69.99|68.5|66.42|66.37|65.34|65.65|65.59|65.39|64.37|65.56|64.88|65.06|65.98|65.72|65.29||63.96|61.98|61.22|61.41|60.14|62.7|62.34|62|61.19|62.12|63.37|64.13|63.33|62.57|62.25|61.64|61.21|61|61.02|59.88|58.78|59.26|57.52|56.34|56.44|56.64|56.49|57.1|57.33|57.2|56.53|55.52|54.91||53.96|53.49|52.89|52.79|51.36|51.43|52.82|54.56|54.44|54|54.99|54.88|54.52|55.46|55.85|55.15|56.25|56.22|56.69||56.59|57.05|56.66|57.21|59|58.62|58.41|58.56|58.33|58.13||57.19|57.5|58.91|59||58.98|58.78|58.51|57.95|57.03|56.33|56.3|55.36|54.02|53.56|53.25|52.88|52.79|53.8|54.46|54.58|54.89|55.49|54.03|54.14||55.56|54.81|55.38|53.11|55.41|57.95|58.32|57.65|56.14|56.05|58|57.4|56.74|53.55|52.68|52.46|50.96|50.05|49.85|50.47|50.58|52.68|54.66|55|54.74|55.7|55.49|55.21|54.62|55.18|54.78|53.1|54.13|53.71|53.53|51.68|51.28|49.8|48.64|49.99|50.52|50.1|49.37|48.24|47.26|47.46|47.21|46.57|47.12|47.74|47.74|47.69|47.55|48.39|47.37|45.64|45.27||44.11|43.2|42.45|42.8|43.48|44.52|43.8|44.44|45.43|45.3|44.48|43.43|41.26|39.51|39.58|40.93|41.07|40.71|41.97|42.47|43.98|42.99|43.51|44.02|43.98|42.85|41.61|41.62|42.51|43|42.4|42.29|40.67|41.78|41.8|41.34|40.68|39.71|37.81|36.89|35.94|36.67|35.78|36.7|35.87||37.34|39.48|39.29|39.56|38.55|37.9|36.87|36.35|37.83|39.08|38.73|38.92|40.31|39.69|41.68|42.39|42.18|41.73|41.75|44.41|43.85|43.33|46.4|44.77|41.67|41.79|41.68|40.81||40.34|40.14|43.37|42.55|41.42
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|7.5|7.5||9.75|7.5|9|7.5|||||9|9|9|||8.25|||9.75||||9.75|9.75|||||||8.25||||9||9.75|10.5|10.5|10.5|12|12.75|11.25|12||12.75|12.75|||12||12|13.5|||||13.5|12||13.5|15|15|15||14.25|14.25|14.25|13.5|||13.5|13.5|13.5|13.5||13.5|13.5|11.25|11.25|13.5|9.75|8.85|||||6.75|7.5|7.485|9||||9||9||9.75|9.75||9.75|12.75|||10.5|14.25||7.5||9||||7.5|7.5|8.25|7.65|||||10.5|10.5|10.5|10.875|10.5|||12|12|12.75|10.5|11.25|10.5|10.5|7.5|13.5|18.75|15||||||||||||||11.25|||11.25||||15||||||||||||||15|15|11.25||14.25||||14.25||14.25||||||14.25||||13.5|||||13.5||12.75||12.75|||||||11.25|15.75|||15||||15||15|15|15||||15|||15|15|15|15|15|15|15|15|15|15|17.25|15|15|15|15|15|||15|15.75|15.75|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.96|17.39|17.64|17.63|17.86|18.56|18.85|18.41|18.35|18.73|18.52|18.27|19.69|18.54|18.11|18.04|18.15|18.01|17.89|17.83|17.53|17.3||16.8|16.89|16.92|17|16.88|16.95|16.64|16.79|16.49|16.64|16.84|16.84|16.62|16.12|16.43|16.32|16.36|16.21|16.38|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|35.54|35.8|36.04|37.65|38.66|38.66|39.4|38.81|37.56|38.46|38.94|39.07|39.9|39.92|38.6|38.21|38.45|38.38|36.38|35.4|35.79|36.98||36.9|36.73|37.39|37.7|37.83|37.83|37.01|37.63|37.7|42.02|42.33|42.09|42.5|44.1|43.83|43|42.79|43.51|41.64|40.63|39.92|40.24|40.73|41.45|42|41|40.9|40.87|41.98|41.5|41.2|41.2|40.33||39.43|39.53|37.99|38.09|38|38|40.14|42.17|42|40.9|41.3|41.5|38.52|38.94|39.65|41.21|41.26|39.78|39.6||39.1|39.25|38.99|38.92|38.6|38.59|37.69|36.92|36.93|37.09||36.86|36.3|36.52|37.42||36.33|35.83|34.85|33.94|32.97|33.41|33.75|33.91|33.9|32.41|31.85|31.85|31.64|31.9|31.65|31.32|31.62|30.42|29.52|29.79||30.04|30.3|30.15|28.43|28.35|29|28.88|28.45|27.79|28.09|28.03|27.25|26.85|26.47|26.73|26.85|26.35|25.5|25.43|26.5|24.44|25.31|25.7|25.93|25.55|25.95|26.82|27.18|27.19|27.84|27.7|26.76|27.25|27.06|27.93|26.11|25.72|24.74|24.32|25.62|25.96|25.82|25.41|24.7|25.52|26|25.75|25.12|26.01|27.66|28.16|26.99|26.86|26.9|27.12|27.6|26.42||26.21|25.9|25.98|26.91|26.47|27.18|26.7|26.57|26.47|26.81|26.69|25.15|24.67|25.23|24.92|26.4|26.48|26.42|25.78|26.68|26.86|25.83|25.09|25.1|24.95|25.3|26.7|28.07|25.2|25.73|25.93|26.25|23.7|22.95|22.58|22.37|22.66|21.65|20.55|19.72|18.94|19.04|19|19.43|19.5||19.66|20.41|19.93|19.95|19.68|18.76|18.17|17.98|18.36|18.64|17.62|17.3|18.65|19.61|19.69|20.63|20.93|20.81|20.32|21.42|21.33|20.84|20.87|21.47|20.08|19.85|19.06|18.75||17.5|17.36|18.83|18.35|18.76
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|10.62|10.81|10.82|10.91|10.54|10.69|10.69|10.69|10.65|10.62|10.59|10.61|10.62|10.59|10.51|10.26|10.45|10.61|10.56|10.65|10.59|10.62||10.45|10.62|10.68|10.66|10.65|10.69|10.69|10.69|10.68|10.62|10.56|10.62|10.54|10.51|10.57|10.52|10.59|10.54|10.51|10.53|10.26|10.19|10.13|10.12|10.12|10.16|10.02|9.84|9.79|9.8|9.84|9.73|9.47||9.27|9.34|9.03|9.01|9.03|8.98|9.12|9.2|9.23|9.46|9.6|9.7|9.77|9.73|9.76|9.85|9.75|9.78|9.85||9.8|9.8|9.69|9.61|9.62|9.65|9.55|9.62|9.84|9.87||9.84|9.84|9.94|9.8||9.8|9.78|9.7|9.62|9.46|9.33|9.3|9.34|9.37|9.32|9.37|9.37|9.34|9.32|9.31|9.27|9.27|9.23|9.12|9.06||9.19|9.24|9.26|9.08|9.15|9.2|9.2|9.09|8.81|9.16|9.25|9.27|9.27|9.25|9.17|9.1|9.06|8.99|9.08|9.2|9.16|9.17|9.16|9.25|9.21|9.25|9.16|9.24|9.17|9.19|9.2|9.18|9.2|9.16|9.2|9.17|9.17|9.2|9.14|9.14|9.19|9.27|9.34|9.23|9.25|9.27|9.22|9.12|9.06|8.98|9.02|9.02|9.02|9|9.02|9.05|9.02||8.78|8.71|8.72|9.01|8.84|9.02|9.02|9.02|9.05|8.91|8.91|8.82|8.8|8.64|8.44|8.69|8.78|8.89|8.68|8.82|8.8|8.67|8.82|8.84|8.62|8.6|8.62|8.55|8.63|8.6|8.64|8.64|8.45|8.62|8.58|8.64|8.64|8.55|8.52|8.48|8.26|8.1|8.11|8.19|8.35||8.33|8.48|8.43|8.48|8.69|7.8|7.71|7.77|8|8.02|7.84|7.97|7.91|7.89|8.03|8.1|8.05|8.04|8.05|8.09|8.09|8.05|8.09|7.84|7.71|7.96|7.98|7.97||7.7|7.6|7.8|7.91|7.88
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.05|17.34|17.67|17.71|17.6|17.76|17.87|17.84|17.74|17.76|17.8|17.7|17.59|17.49|17.42|17.39|17.32|17.52|17.51|17.54|17.52|17.31||17.2|17.08|17.12|16.95|17.15|17.32|17.54|17.54|17.79|17.51|17.18|17.25|17.32|17.18|17.17|17.12|17.01|17.09|17.12|17.12|16.99|17.01|16.83|16.76|16.66|16.49|16.79|16.83|16.83|16.88|16.67|16.72|16.62||16.51|16.17|16.22|15.97|15.51|15.87|15.96|16.08|16.01|15.89|16.11|16.12|16.14|16.52|16.52|16.57|16.6|16.69|16.98||16.87|16.73|16.56|16.62|17.04|17.11|17.11|17.02|16.83|17.06||16.94|16.69|16.73|16.97||16.98|16.88|16.34|16.16|16.16|15.9|15.74|15.69|15.63|15.59|15.72|15.43|15.34|15.5|15.66|15.65|15.74|15.76|15.49|15.69||16|16|16.07|15.65|15.91|15.71|15.74|15.93|15.54|15.76|15.9|15.72|15.89|15.6|15.27|15.7|15.7|16.36|16.06|16.23|16.28|16.5|16.77|16.95|16.74|16.37|16.44|16.64|16.56|16.47|16.35|15.82|16.29|16.35|16.6|16.15|16.14|16.12|16.02|16.08|16.55|16.78|16.84|16.63|17.14|17.29|17.32|17.5|17.51|17.54|17.46|17.38|17.57|17|17.09|16.89|17.05||16.82|16.66|16.73|17.41|17.66|17.96|17.84|17.96|17.88|17.85|17.32|15.98|16.04|16.04|16.02|16.39|16.46|16.71|16.63|16.58|16.33|16.59|17.29|16.49|16.46|16.69|16.68|16.41|16.17|15.93|15.99|15.94|15.78|15.92|15.95|15.7|15.56|15.44|15.06|15.07|15.36|15.68|15.56|15.6|15.33||15.33|15.45|14.96|15.19|15.44|14.75|14.64|14.58|14.67|14.74|14.46|13.99|13.81|13.9|13.99|13.96|13.6|13.82|14.36|14.6|14.63|14.58|14.27|14.08|13.76|13.81|13.82|13.93||13.99|13.93|14.08|13.97|13.99
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.05|7.01|7.02|7.07|7.1|6.97|7.17|7.18|7.05|6.89|6.88|6.88|6.95|6.49|6.46|6.25|6.3|6.27|6.25|6.22|6.26|6.26||6.25|6.24|6.25|6.26|6.43|6.37|6.64|5.99|6.1|6.32|6.04|6.21|6.21|5.98|5.87|5.84|5.8|5.69|5.76|5.55|5.58|5.57|5.56|5.52|5.47|5.42|5.39|5.4|5.3|5.29|5.43|5.56|6||5.28|5.26|5.15|5.29|5.22|5.17|5.17|5.16|5.3|5.28|5.31|5.43|5.46|5.52|5.53|5.55|5.55|5.58|5.6||5.55|5.57|5.58|5.69|5.88|5.94|5.93|5.96|6|5.98||5.86|5.9|5.89|5.83||5.85|6.03|6.06|5.85|5.74|5.64|5.7|5.7|5.79|5.93|5.84|5.94|5.91|6.08|6.02|5.72|5.67|5.24|4.99|4.96||5|5.01|5.1|5.2|5.14|5.33|5.29|5.34|5.28|5.29|5.4|5.84|5.45|5.15|5.27|5.26|5.2|5.25|5.41|5.4|5.48|5.54|5.62|5.68|5.75|5.88|5.95|6.03|6.01|6.01|6.01|6.02|6.06|6.1|6.12|6.16|6.13|6.15|6.08|6.15|6.3|6.32|6.46|6.58|6.68|6.72|6.71|6.68|6.8|6.66|6.7|6.61|6.54|6.68|6.65|6.53|6.53||6.46|6.39|6.51|6.64|6.63|6.47|6.24|6.11|6.27|6.25|6.19|5.89|5.9|6|6.01|6.23|6.37|6.41|7.29|6.79|6.09|5.95|5.93|5.98|6.02|6.01|6.13|6.18|6.11|6.06|6.01|6|5.98|6.1|6.23|6.08|6.23|6.25|5.91|5.75|5.79|5.8|5.83|5.73|5.62||5.63|5.72|5.64|5.59|5.46|5.3|5.51|5.65|5.71|5.76|5.74|5.37|5.44|5.47|5.56|5.58|5.65|5.6|5.65|5.57|5.51|5.89|6.1|6.29|6.2|5.67|5.49|5.5||5.36|5.5|5.53|5.33|4.93
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|120.4|123.1|128.6|130.1|129|127|126.5|127.4|127.7|128.4|127.5|127.8|128.4|128.5|126.9|126.7|128|124.4|124.4|124.8|125.1|126.5||127.3|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|5.57|5.64|5.68|5.77|5.72|5.66|5.77|5.74|5.7|5.67|5.6|5.66|5.92|5.93|5.98|5.46|5.49|5.57|5.49|5.45|5.28|5.28||5.19|5.28|5.31|5.31|5.3|5.32|5.33|5.36|4.93|5.13|5.15|5.19|4.9|4.82|4.85|4.9|4.9|4.84|4.8|4.83|4.75|4.75|4.65|4.6|4.55|4.56|4.62|4.57|4.66|4.54|4.41|4.5|4.47||4.1|3.99|3.86|3.85|3.75|3.79|3.89|4.02|4.03|4|4.04|4.1|4.05|3.97|4.02|4.23|4.2|4.24|4.33||4.46|4.51|4.46|4.43|4.59|4.35|4.3|4.49|4.62|4.65||4.58|4.57|4.6|4.8||4.75|4.69|4.58|4.45|4.46|4.4|4.57|4.6|4.57|4.63|4.7|4.66|5.02|5.14|4.97|4.58|4.53|4.46|4.04|3.98||4.04|4.12|4.17|4.15|4.2|4.4|4.5|4.38|4.23|4.49|4.49|4.71|4.69|4.46|4.35|4.35|4.29|4.43|4.34|4.43|4.63|4.77|4.78|5|4.9|5.06|5.13|5.25|5.25|5.41|5.49|5.23|5.25|5.03|4.97|4.98|4.97|4.76|4.57|4.84|4.95|4.99|5|4.95|4.91|4.99|4.97|4.96|4.81|4.8|4.83|4.65|4.57|4.48|4.31|4.9|4.83||4.79|4.69|4.64|4.78|4.68|4.8|4.8|4.84|4.83|4.75|4.88|4.87|5.03|5.11|4.7|5.03|5.14|5.14|5.28|5.35|5.2|5.1|5.15|5.2|5.18|5.15|5.24|5.15|5.03|5.14|4.97|5.05|5.13|5.25|5.34|5.37|5.46|5.42|4.94|4.54|4.41|4.5|4.63|4.33|4.12||4.14|4.26|4.17|4.25|4.25|4.04|3.85|3.79|3.98|4.08|3.92|3.96|3.9|3.87|3.96|4.02|4.07|4.05|4|3.96|3.92|3.72|3.77|3.73|3.32|3.3|3.35|3.24||3.2|2.78|2.69|2.54|2.27
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|9|9.3|9.46|9.47|9.38|9.43|9.35|8.86|8.33|8.13|7.92|7.74|7.95|7.98|7.96|7.57|7.7|7.75|7.86|8.08|8.13|7.97||7.92|7.84|7.87|7.82|7.71|7.67|7.68|7.4|7.35|7.65|7.59|7.55|7.95|7.82|8.16|8.15|8.62|8.36|8.17|8|7.99|8.04|8.08|8|7.35|7.28|7.45|7.59|7.77|7.68|7.56|7.61|7.56||7.4|7.53|7.14|7.16|7.31|7.26|7.78|7.86|7.89|7.94|7.96|8.02|8.06|8.13|8.35|8.29|8.34|8.41|8.46||8.2|8.14|8.14|8.18|8.34|8.14|8.11|8.05|7.99|7.98||7.64|7.57|7.6|7.72||7.65|7.65|7.45|7.62|7.8|7.56|7.55|7.49|7.33|7.23|7.3|7.29|7.06|7.1|7.04|6.94|7.2|6.86|6.56|6.24||6.45|6.37|6.8|6.31|6.8|6.91|7.02|6.71|6.56|6.97|7.2|7.24|6.95|6.5|6.28|6.47|6.48|6.33|6.59|6.63|6.72|6.79|7.54|7.64|7.56|7.7|7.49|7.45|7.62|7.48|7.57|7.66|7.67|7.76|7.48|7.29|7.16|7.01|6.86|7.28|7.39|7.37|7.41|7.28|7.42|7.42|7.48|7.12|7.29|7.67|6.69|6.91|6.28|5.99|5.89|5.95|5.78||5.83|5.64|5.62|5.8|5.74|5.97|6.02|5.96|6|5.65|5.75|5.56|5.39|5.4|4.8|4.92|4.87|4.83|4.94|5.01|5.06|4.63|4.54|4.71|4.64|4.82|4.9|4.73|4.66|4.95|3.82|3.96|3.08|3.17|3.14|2.96|2.97|2.88|2.53|2.43|2.56|2.64|2.83|2.89|3.02||2.99|3.06|3.07|3.26|3.33|2.86|3.02|3.14|3.19|3.27|3.13|3.32|3.38|3.46|3.45|3.44|3.45|3.31|3.46|3.59|3.42|3.38|3.61|3.45|3.08|3.16|3.14|3.01||2.89|3.04|3.5|3.13|3.22
02675|16843|/equities/orasure-tech|R2000VALUE|6.48|6.6|6.68|6.53|6.28|6.4|6.38|6.49|6.56|6.66|6.65|6.78|6.8|6.78|6.75|6.49|6.37|6.25|6.09|6.08|6.1|6.03||6.04|6.04|5.88|5.92|6.01|6.09|5.98|5.9|5.6|5.54|5.67|5.63|5.46|5.47|5.53|5.44|5.38|5.4|5.57|5.47|5.56|5.78|5.95|5.91|5.58|5.49|5.51|5.37|5.41|5.28|5.21|5.2|5.01||4.96|5|4.98|5|4.99|5.07|5.25|5.39|5.37|5.5|5.23|5.36|5.28|5.21|5.3|5.39|5.38|5.51|5.49||5.42|5.38|5.16|5.14|5.09|5|4.95|5.14|5.3|5.3||5.25|5.2|5.22|5.2||5.09|5.04|5|4.8|4.8|4.83|4.84|4.81|4.29|4.3|4.29|4.38|4.39|4.32|4.03|3.98|4.07|3.94|3.94|4.07||4.35|4.3|4.32|4.24|4.3|4.49|4.55|4.2|3.96|3.9|3.85|3.76|3.6|3.51|3.51|3.32|3.31|3.29|3.29|3.31|3.31|3.43|3.45|3.39|3.38|3.4|3.47|3.45|3.42|3.41|3.39|3.4|3.47|3.41|3.2|3.21|3.22|3.19|2.96|2.93|3.04|3.11|3.14|3.1|3.55|2.92|2.95|2.9|2.81|2.89|2.95|2.82|2.83|2.9|2.86|2.74|2.64||2.61|2.53|2.59|2.68|2.65|2.74|2.72|2.67|2.69|2.61|2.6|2.58|2.58|2.51|2.49|2.56|2.57|2.59|2.66|2.68|2.68|2.79|2.79|2.82|2.89|2.95|2.97|2.88|2.95|2.95|2.94|2.75|2.74|2.73|2.73|2.75|2.72|2.64|2.58|2.56|2.59|2.61|2.5|2.56|2.61||2.66|2.62|2.55|2.63|2.72|3.23|3.39|3.42|3.55|3.69|3.6|3.54|3.57|3.65|3.65|3.8|3.6|3.87|4.01|4.09|4.08|4.09|4.03|3.86|3.65|3.48|3.42|3.46||3.48|3.24|3.56|3.42|3.41
02676|16305|/equities/heartland-express|R2000VALUE|16.66|16.87|17.02|16.79|16.87|17.15|17.16|17.05|17.18|17.03|17|16.97|16.35|16.61|16.22|16.13|16.25|16.62|16.53|16.44|16.53|16.53||16.74|16.59|16.73|16.71|16.17|16.47|16.48|16.45|16.31|16.41|16.46|16.7|16.57|16.29|16.25|16.17|16.36|16.31|15.88|15.78|15.51|15.53|15.68|15.68|15.5|15.49|15.57|15.24|15.09|14.77|14.51|14.57|14.27||14.2|14.2|14.05|13.91|13.87|13.86|14.02|14.05|13.97|14.05|14.19|14.72|15.2|15.25|15.26|15.72|15.94|15.72|15.69||15.95|15.96|15.88|15.9|16|15.91|15.91|16|15.96|15.96||15.53|15.7|15.68|15.79||15.72|15.63|15.34|15.43|15.28|15.16|15.28|15.12|15.14|15.28|15.44|15.31|15.36|15.48|15.8|15.18|15.13|15.09|14.86|14.91||15.2|15.22|15.37|14.97|14.78|14.84|14.89|14.7|14.27|14.35|14.35|14.12|14.08|13.83|13.78|13.62|13.61|13.68|13.82|13.94|13.98|14.11|14.33|14.84|14.73|14.91|15.03|15.04|14.85|15.04|15.08|14.95|15.11|14.99|14.99|14.74|14.74|14.43|14.44|14.65|14.6|14.61|14.68|14.44|14.66|14.87|14.33|14.29|14.47|14.64|14.38|14.48|14.44|14.43|14.11|14.16|14.3||14.19|14.07|14.1|14.39|14.26|14.66|15.24|14.74|15.02|14.95|14.96|14.66|14.68|14.66|14.83|15.42|15.84|15.66|15.58|15.8|15.82|15.49|15.62|15.72|15.63|15.48|15.45|15.2|15.25|15.26|15|14.93|14.72|14.79|15.13|15.11|15.06|15.01|15|14.77|14.67|14.75|14.75|14.78|14.72||14.85|15.14|14.94|15.08|15.03|14.8|14.89|14.57|14.76|15|14.94|15.03|15.28|14.93|15.37|15.68|15.89|15.87|15.61|15.96|16.05|16.32|16.49|16.37|15.79|15.3|15.2|14.8||14.44|14.99|15.42|15.25|15.14
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.84|28|28.6|28.69|27.98|27.98|28.08|28.01|27.84|27.81|27.27|27|27.39|27.39|27.23|26.74|26.9|26.41|25.7|25.18|24.86|24.79||24.98|25.02|24.84|24.85|25.15|25.38|25.26|25.35|25.45|25.22|25.48|25.75|25.09|24.54|24.53|24.55|24.54|24.43|23.95|23.95|24.12|24.14|24.14|23.82|23.61|23.77|23.87|23.35|23.26|23.35|23.05|22.85|22.51||22.5|22.78|22.62|22.63|22.31|22.42|21.98|22.37|23.05|23.22|23.5|23.96|24.09|23.38|23.32|23.1|23.36|22.51|21.94||22.05|22.12|21.65|21.48|22.22|22.23|21.57|22.08|22.95|22.91||22.7|22.45|22.54|22.43||22.24|22.35|22.47|21.59|21.43|21.18|21.32|21.76|21.56|21.49|21.49|21.56|21.55|21.69|21.75|21.56|21.55|21.55|21.62|22.39||22.64|22.64|22.4|21.65|21.62|22.03|22.03|22.16|21.44|22.24|22.49|22.43|22.67|22.66|22.64|22.71|22.55|22.58|22.73|23.07|23.33|23.12|23.04|23.5|23.23|23.69|23.59|23.96|23.89|23.94|24.44|24.47|24.62|24.61|24.44|24.34|24.42|23.81|24.13|23.95|24.24|24.48|24.55|24.06|23.94|24.07|24.09|23.99|23.95|23.64|23.64|23.55|23.96|23.73|24.21|24.55|24.76||24.18|24.31|24.62|25.05|24.72|25.45|25.22|25.59|25.32|25.17|25.57|25.17|24.94|24.96|24.54|25.29|25.5|25.65|25.15|25.74|25.26|24.93|25.12|25.31|25.29|25.23|25.61|24.94|25.31|25.08|24.76|24.77|24.78|25.37|25.64|25.79|25.79|25.9|24.87|24.52|24.09|24.45|24.48|24.59|24.54||24.67|25|24.76|24.79|24.9|24.51|24.34|24.48|24.59|25.21|24.97|25.01|24.76|24.95|25.25|25.61|25.77|25.94|26.2|26.59|26.59|26.24|26.45|25.91|25.05|24.31|25.26|25.36||24.59|24.43|26.03|26.09|26.28
02679|16248|/equities/hci|R2000VALUE|6.91|6.88|6.81|6.79||7|7|7|6.94|6.88|7|6.8|6.83|6.9|6.99|7.06|7.2|7.2|7.25|6.68|6.51|||6.7|6.5|6.45|6.5|6.9|7|6.98|7.04|7|6.97|7.21|7.4|7.71|7.81|7.96|7.96|7.95|8.14|8|8.05||7.92|8.05|8.02|8.2|7.73|7.85|7.8|7.75||7.92|7.95|7.8||7.75|7.75|7.74|7.75|7.77|7.54|7.55|7.65|7.64|7.7|7.9|7.9|7.85|8|7.95|7.75|7.95|7.99|||8.1|8.18|8.2|8|8.08|8|8|8.05|8.25|8.26|||7.9|7.99|7.87||7.84|7.83|7.72|7.78|7.77|7.65|7.84|8|8|8|8|8|8.05|8.05|8.04|8.05|8|7.86|7.95|8||8|7.98|8.05|8.05|8.07|8.15|8.37|8.65|8.5|8.5|8.5|8.66|8.73|8.4|8.5|8.1|8.38|8.49|8.12|8.2|8.25|8.68|8.68|8.7|8.5|8.5|8.5|8.55|8.43|8.29|8.54|8.27|8.69|8.7|8.65|8.68|8.5|8.4|8.25|8.35|8.45|8.45|8|8|8.16|8.2|8.25|7.96|7.95|7.72|7.5|7.18|7.2|6.99|7|7.25|7||6.68|6.35|6.22|6.35|6.45|6.45|6.46|6.23|6.43|6.5|6.5|6.4|6.5|5.89|6.28|6.55|6.73|7.12|7.25|7.24|7.25|7.25|7.25|7.25|7.25|7|7.01|6.8|6.94|6.89|6.8|7|6.75|6.75|5.85|6.25|6.25|6.4|6.25|5.68|5.3|5.4|5.28|5.3|5.23||5.15|5.2|5.2|5.2|5.2|5.25|5.15|5.35|5.68|5.45|5.36|5.4||5.21|5.2|5.18|5.19|5.2|5.2|5.15|5.25|5.16|5.16|5.3|5.28|5.2|4.95|5||5.16|5.16|5.29|5.25|5.42
02680|39136|/equities/aarons|R2000VALUE||18.66|18.79|19.12|19.24|19.85|19.61|19.72|19.25|18.7|18.65|18.63|18.7|19.2|19.3|18.87|18.77|||18.59||18.31|||18.1|18|17.88|17.97|18||17.7|17.76|17.6||17.67|17.37|16.86||16.87|16.77|16.6|16.64|16.63|16.17||||16.02|16.03|||||16.5|16.25|16.68||16.17|16|15.6|15.77|15.6|15.15|15.33||15.67|14.8|14.99|14.7|14.83|15.23|14.95|15.21|14.99|15.2|15.4||15.36|15.53|15.18|15.13|15.1|14.87|14.99|14.85|14.85|14.97||15|15.33|15.23|15.75|||15.49|15.77|15.65||15.14|15.43|14.85|15|15|14.7|14.43|14.5|14.33|14.01|14.2||13.76|13.47|13.85|||13.94|14.43|13.79|14.35||14.45|14.53|14.6|||14.33|14.56||14.07|13.75|13.55|13.3|13.01|13.33|13.43|13.73|13.81|14.53|13.93||15.03|14.52|||||14.21|14.26|14.18|13.81|13.92|13.86||13.79||14.01|13.93||13.66|14.22|14.67|14.93|14.13|13.9|||||13.67||||13.93|13.71|13.62|13.93|14.22||14.43|14.82|||14.83||14.5|14.33|14.61|14.82|15.29|15.45|15.83||15.75|15.43||15.13||14.85||14.8|14.74|14.67|14.67|14.67|14.67|16.43|16.73|16.5||16|15.33|15.19||14.81|15.17|15|15.33||15.37|15.59|15.9||16.13|16.39||||||16.67|16.5|16.85||17.33|17.67|||17.9|18.5|17.93|17.83|18.31|17.56|16.69|17.34|17.37||16.11|16.67|17.46|17.45|17.43
02681|8162|/equities/mbia-inc|R2000VALUE|10.07|10.24|10.13|10.37|10.41|10.83|10.92|10.7|10.28|10.08|9.69|9.73|9.35|8.47|8.06|8.52|8.22|8.29|7.57|7.49|7.36|6.8||6.62|6.46|6.23|6.12|6.48|6.55|6.63|5.79|5.76|6.05|6.06|6.11|5.85|5.75|6.04|6.05|5.99|5.6|5.45|5.39|5.05|4.9|5.05|4.9|4.9|4.88|4.9|5.23|5.05|5.1|5.18|5.22|5.07||4.85|5.13|5.13|5.17|5.19|4.94|5.09|5.3|5.32|5.2|5.35|5.38|5.26|5.28|5.16|5.23|5.67|5.7|5.49||5.5|5.64|5.48|5.23|5.39|5.41|5.31|4.66|4.63|4.33||4.09|4.06|4.35|4.44||4.49|4.31|4.34|3.66|3.65|3.35|3.39|3.41|3.57|3.69|3.63|3.73|3.78|3.83|3.8|3.87|3.75|3.68|3.54|3.52||3.7|3.55|3.68|3.58|3.76|3.99|3.6|3.63|3.8|3.85|3.9|4.21|4.84|4.39|4.48|4.94|4.13|4.19|4.57|4.53|4.35|4.67|5.1|5.31|5.25|5.4|5.59|5.7|5.71|6.11|6.28|6.23|6.28|6.28|6.34|6.35|6.64|6.98|7.85|7.85|7.97|8.19|8.22|7.69|8.09|8.28|8.54|6.97|7.13|7.2|7.19|7.04|6.95|6.7|6.68|6.59|6.43||6.26|6.15|6.12|6.73|7.04|7|6.75|5.71|5.77|5.79|5.58|5.4|5.24|5.25|5.19|5.42|5.63|5.59|5.78|6.21|6.16|6.95|5.93|5.75|4.46|4.33|4.5|4.33|4.54|4.64|4.48|4.22|4.19|4.39|4.3|4.07|4.24|4.26|4.12|3.91|3.73|3.86|4.03|4.1|4.1||4.2|4.36|4.51|4.49|4.27|4.36|4.62|4.62|4.91|5.04|5.13|5.2|5.46|5.79|5.95|6.23|6.54|6.45|6.26|6.8|6.72|7.01|7.1|7.09|6.62|6.72|6.83|6.76||6.22|6.23|6.84|6.63|6.43
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|13.82|14.05|14.31|14.14|14.31|14.36|14.36|14.6|14.52|14.27|13.65|13.75|13.98|13.95|13.96|13.75|13.9|13.81|13.81|13.86|13.75|13.19||12.9|13.06|12.95|12.85|12.95|13.18|13.16|13.27|13.36|13.86|13.55|13.52|13.15|13.11|13.28|12.98|13.19|13.01|12.9|12.93|12.78|12.79|12.65|12.81|12.88|12.89|13|13.05|13.03|13.15|13.16|13.04|12.93||12.72|12.68|12.43|12.31|12.26|12.32|12.27|12.35|12.41|12.66|12.47|12.61|12.57|12.18|12.21|12.26|12.35|12.35|12.45||11.9|11.9|11.82|11.79|11.84|11.92|11.72|11.55|11.91|11.94||11.73|11.6|11.78|11.89||11.89|11.76|11.47|11.31|11.22|10.95|11.01|10.98|10.83|10.55|10.56|10.53|10.73|10.6|10.65|10.8|10.94|11.31|10.94|10.87||11.38|11.31|11.4|10.9|10.75|11.49|11.21|11.05|10.63|11.06|10.95|10.85|11.07|10.8|10.75|11|11.02|11.52|11.55|11.65|11.53|11.59|11.55|11.58|11.6|11.48|11.33|11.43|11.41|11.4|11.48|11.35|11.51|11.44|11.6|11.59|11.53|11.37|11.35|11.62|11.9|11.81|11.68|11.52|11.54|11.55|11.61|11.61|11.63|12.05|13.03|12.79|12.49|12.48|12.49|12.63|12.33||12.27|11.95|12.95|13.6|13.4|13.56|13.5|13.5|13.46|13.51|14.18|13.54|13.4|13.25|12.77|13.21|13.48|13.81|14.06|13.53|14.08|12.46|11.73|11.47|11.42|10.84|11.09|10.56|10.36|9.7|9.57|9.51|9.45|9.5|9.56|9.6|9.46|9.31|8.7|8.75|8.94|9.17|9.4|9.39|9.41||9.75|9.98|9.67|9.84|9.69|9.7|9.53|10.03|10.34|11.23|10.66|10.49|10.7|10.64|10.8|11.15|11.35|11.19|11.16|11.86|11.8|11.37|11|10.97|10|9.49|9.51|9.5||8.97|8.92|9.3|9.59|9.69
02686|21041|/equities/rite-aid-corp|R2000VALUE|29.4|29.8|29.6|29.6|29.2|29|29.2|28.8|28.6|29|28.4|27.8|28.4|29|28.2|27.1|27.4|27.4|28.4|28.6|29.6|30.2||31.6|33|34.6|34.8|34|35.4|35|33.4|33.6|33|31.6|31.4|31.6|31.6|31.6|31.6|31.4|30.4|30.2|30.6|30.6|31.6|31.6|31|30.4|30.4|30.6|30.6|31.6|30.6|32.2|29|26.6||26.8|26.8|26.6|26.2|26.6|26.2|27|27.2|27.6|27.4|28.2|28.2|28.2|28.6|29.2|30.6|31|30.6|30.8||31.4|30.8|31|31.8|33|32.8|33.6|33.6|32.4|30.2||30.6|30.2|30.2|29.24||29.6|30.8|31.2|31.4|30.8|30.8|27|26.8|26|26.2|26.2|25.8|26|26|26.6|26.8|25.6|25.8|25.8|26||26.6|26.4|27|26.8|27.6|27.2|26.6|26.6|26.4|26.4|27.4|27.6|27.8|27|26.4|26.8|26|27.2|26.4|27.2|27|26.8|27.6|28.6|28.8|30.05|31.4|31.8|31.6|32|31.6|31.2|31.2|32.4|32|30.2|31.2|30.6|30.2|32.8|33.2|33.6|33.6|33.6|36.8|39.8|41.4|43|46|47|41.8|37.6|35.8|34.8|34.6|35|31.2||31.8|31.4|31.4|33.2|31.2|32|32.2|32|31.8|32.2|32|32.2|32.2|32.4|32.8|34|33.2|32.2|32.8|34.2|34.4|33|33.4|34.2|34|30.8|31|28.6|29.2|29.6|27.4|27.2|26.4|26|26.2|26.4|26.8|27.8|27.2|27|26.2|26.4|26.8|26.8|27.2||29|31.4|32|30|25.4|25|27.8|25.2|25.4|25.8|26.4|29.2|29.8|30.4|31.8|32.2|32.4|33.4|36.4|39.4|33.2|29.6|30|27|25.2|24.4|21.8|20.8||20.6|20.8|21.8|20.8|21
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.36|12.68|12.34|12.2|12.64|13.64|13.89|13.32|13.17|13.06|13|12.98|13.26|13.31|12.93|13.09|13.1|12.12|11.6|11.77|11.81|11.65||11.4|11.18|11.37|11.35|11.5|11.61|11.34|11.23|10.97|11.15|11.34|11.49|11.05|10.7|10.79|10.66|10.95|10.64|10.73|10.8|10.58|10.8|10.41|10.12|9.92|9.85|10.01|10.22|10.47|10.48|10.71|10.86|10.52||10.02|9.6|9.45|9.47|9.47|9.59|9.76|10.23|10.13|9.67|9.81|9.97|9.78|10.06|10.18|10.36|11.16|11.18|11.73||12.34|11.39|11.33|11.09|11.59|11.27|10.67|9.93|9.48|8.86||8.55|8.51|8.61|8.81||8.83|8.82|8.74|8.7|8.48|8.17|8.14|8.16|7.93|7.79|7.95|7.87|8.01|8.25|8.32|8.42|8.5|8.62|8.53|8.56||8.82|8.87|9.3|9.19|9.32|9.7|9.61|9.71|9.19|9.8|9.81|9.58|9.43|9.3|9.09|8.94|8.62|8.37|8.59|8.96|8.93|9.71|10.34|10.12|9.77|9.89|10.35|9.92|9.13|9.26|9.15|8.66|8.88|8.72|8.7|8.23|8.23|7.98|7.18|7.92|8.31|8.56|8.43|8.19|8.79|9.12|8.86|8.41|8.58|9.09|8.91|8.09|7.65|7.68|7.17|6.7|6.44||5.8|5.5|5.49|5.59|5.61|5.86|5.82|5.6|5.61|6.01|5.91|5.78|5.71|5.77|5.42|5.94|5.96|5.96|5.91|5.96|5.91|5.84|5.83|5.71|5.54|5.31|5.11|4.95|5.27|5.7|5.53|5.17|4.79|4.96|4.55|4.31|4.33|4.18|3.94|3.86|3.81|3.96|3.87|4.15|4.29||4.63|4.79|4.67|4.69|4.64|4.64|4.71|4.51|4.81|5.05|4.99|5.17|5.62|5.37|5.43|5.57|5.7|5.74|5.79|6.09|5.8|5.74|5.92|6.14|5.57|5.49|5.53|5.44||5.32|5.36|5.75|5.53|5.27
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||18|17.25||16.55||||16.75||||||16.5||16.52||||||||||16.5|16.5|16.75|||||||||||||||||16.75||17.5||16.75||||17.15||||16.75|16.6|17.25||||||||||||||16.6|17.25|||||||17.3|17.3|17.3|16.6||16.6|||17.5||||18|17.95||19|||19|||||19|||19.75|18.5|19.5|||19.5||19.5|18.3|18.3||||18.3|19|||19.45|||19.45||19.9|||||||||||||||||||||18.5|||||||||||18.4|||||||||||||||18.3||||||19|18.76||19.9||||||||||17.75|||||18||17.1|19||||17.1|||||||17.1||18.4||19|19||19|19.1||19.5|19||19||||||||19|19.25|18.5|18.1||17.75|19.8|||17.75|||||||
02690|15684|/equities/career-education|R2000VALUE|29.63|30.28|30.41|33.43|33.68|33.87|34|34.8|35.88|35.8|34.05|33.23|33.42|33.33|33.78|33.62|31.88|31.75|32.03|32.25|32.38|32.13||32.06|32.3|32.68|32.69|32.8|33.04|33.07|32.95|32.8|32.61|32.69|31.99|31.48|31.02|30.79|30.05|30.46|30.31|31.35|31.35|29.59|29.18|29.44|29.41|27.99|27.69|27.51|27.36|27.04|26.48|26.18|22.89|21.99||21.55|21.18|21.07|21.19|21.08|21.09|21.27|21.74|22.07|21.93|23.01|23.6|23.77|23.17|23.55|23.86|24.16|23.51|23.52||24.43|24.37|24.25|24.55|25.39|24.76|24.31|24|23.47|23.53||23.56|23.47|23.72|23.71||23.38|23.43|22.66|22.79|22.88|28.4|28.87|28.29|28.09|27.61|27.38|27.25|26.46|25.82|25.84|26.32|25.95|26.14|26.21|25.51||25.62|25.54|25.16|25.03|25.76|25.9|25.98|25.81|25.16|24.33|23.7|23.41|23.04|23.03|23.07|21.25|21.46|21.18|21.7|22.76|22.45|24.39|25.2|25.88|25.62|25.91|25.65|25.33|25.18|25.16|24.99|24.8|25.03|25.2|25.16|24.73|24.63|23.98|24.11|24.56|24.39|24.47|24.14|24.51|24.81|25.1|25.23|25.64|23.96|23.86|22.77|22.84|22.9|23.23|23.41|23.37|23.54||23.55|23.41|23.72|24.12|24.13|24.65|24.48|24.58|25.73|24.82|24.68|24.26|24.01|24.05|23.77|24.35|24.23|23.97|24.08|23.93|24.08|24.15|24.08|23.89|23.6|23.49|23.42|23.19|22.99|22.76|22.79|23.19|23.32|22.01|21.58|21.54|21.03|21|20.77|21.02|21.34|21.78|22.89|23.61|23.94||24.65|24.85|25.68|24.47|24.17|23.41|21.75|22.06|22.26|22.82|21.92|22|21.17|21.19|21.37|21.44|21.43|21.35|21.19|21.16|21.15|21.27|21.14|20.71|20.5|19.89|20.75|21.71||20.8|20.87|21.64|21.05|20.96
02691|16900|/equities/preferred-bank|R2000VALUE|14.6|18.4|10.6|11.7|12.75|13|16.9|12.45|11.25|9.4|8.45|8.35|8|8.75|8.05|7.75|7.75|7.8|7.5|7.5|7.65|7.3||7.2|7.35|7.4|7.5|7.85|7.5|7.5|7.65|7.75|7.9|7.9|7.95|7.45|7.25|7.35|7.45|7.15|7.15|7.45|7.2|7.2|7.45|7.1|7.4|7.6|7.75|7.5|7.4|7.75|7.95|7.85|7.8|7.8||7.25|7.4|7.35|7.4|7.2|6.8|6.75|6.8|7.7|8.25|8.65|9.85|8.45|8.55|9.45|9.4|9.35|8.95|7.85||8|8|8|7.75|8.38|8.65|8.75|8.65|9.1|9.7||10.1|12.4|11.7|9.75||9.3|7.95|6.85|7.05|7.1|7.95|8.25|8.5|8.5|8.05|8.2|8.4|8.65|8.5|8.7|8.8|9.1|9.2|9.7|9.25||9.5|10.05|11.25|11|10.5|11.45|10.7|11|11|10.85|10.6|10.6|10.75|11|10.85|11.2|12.2|12.78|14.75|15.25|15.6|15.4|15.8|16|16.5|16.25|16.85|16.85|17.19|16.7|16.9|15.8|16.05|16.45|16.1|16.25|16.25|16.25|16.2|16.4|16.5|16.85|15.95|16.1|16.25|17.32|17.5|16.4|16.6|16.7|16.45|17.55|16.95|17.7|17.85|17.9|18.15||17.95|17.95|17.95|18.45|17.7|17.9|17.6|16.75|16.55|17.6|17.45|17.45|17.95|17.75|18.5|18.1|18.5|18.5|17.5|17.45|17.25|17.5|18.45|18.7|18.5|19.55|19.15|18.4|18.75|19.35|19.4|18.75|17.85|16.95|17.35||17.55|17.35|15.1|14.7|14.75|16.4|17.9|18.05|19||19.55|19.15|19.6|20|20|20|20|19.85|19.95|20.5|20.6|20.9|20.55|20.9|21.35|21.35|22.1|22.1|22.85|23.75|23.95|23.7|23.75|23.25|23.29|23.7|23.95|23.9||23.45|23.6|24.74|23.25|23
02692|15627|/equities/camden-national|R2000VALUE|36.89|36.94|36.7|36.75|35.1|35.85|35.84|35.79|35.47|35.72|35.47|35|35|35|34.35|33.3|33.51|33.65|34.1|34.35|33.69|33.21||32.43|32.62|32.41|33.1|33.05|33.81|34.24|34.35|34.53|33.82|32.89|33.23|32.91|32.57|32.5|32.5|32.15|32.08|31.99|31.58|30.57|30.83|30.62|30.31|30.7|30.46|31.48|31.62|30.81|31.12|31.15|31.29|30.69||29.5|30.69|29.55|29.59|29.12|29.32|29.25|30.21|30.31|30.5|29.81|30.18|30.35|31|31.36|30.84|31.92|32.4|32.92||32.86|32.5|32.91|33.26|33.52|33.82|33.9|32.45|33.62|33.66||33.18|32.99|31.68|32.89||31.86|32.67|32.34|32.76|32.46|32.23|32.56|32.44|32.05|31.78|32.65|32.97|31.98|32.34|32.47|31.79|31.91|31.52|31.39|31.87||32.94|32.85|33|32.93|33|33.62|31.98|31.2|29.67|31.16|31|28.92|29.09|28.95|29.09|29.42|29.75|31|32.24|33.03|33.19|33.7|33.46|34.66|34.17|34.21|34.16|34.58|35.29|35.91|35.16|34.42|34.12|33.99|32.99|33.06|33.56|33.06|32.53|32.82|34.26|34.54|33.9|33.64|33.61|33.63|33.75|33.68|33.75|33.66|33.64|33.57|33.74|33.77|33.37|33.2|33.4||32.98|32.89|32.59|33.37|32.8|33.66|33.5|33.43|33.6|33.79|33.99|33.88|33.69|33.4|33.45|34.6|34.93|34.93|33.9|33.9|34.93|34.6|34.95|35.4|34.8|34.9|34.65|34.36|34.7|34.81|34.5|34.68|34.1|35|34.98|34.8|35|33.59|33.05|33.05|33.19|33.19|33.7|34|34.35||33.75|34.85|35.18|35.55|35|33.48|33.39|31.35|31.34|30.8|31.61|32.14|31.49|33.11|33.95|34.5|34.82|34.99|35|35.77|35.93|34.69|34.99|34.06|32.94|31.3|31.85|30.64||27.97|27.64|28.82|28|28
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.4|28.42|29.12|29.15|29.46|29.34|29.88|29.67|28.5|28.67|28.76|28.55|28.75|28.24|28.11|27.66|27.1|27.51|27.66|28.24|28.73|28.97||28.95|29.34|29.48|29.27|29.33|29.49|28.69|28.33|28.42|29.17|29.18|29.99|29.55|29.57|29.53|29.38|29.88|29.98|29.99|29.85|28.97|29.46|29.25|28.55|28.34|28.17|28.34|28.4|28.68|28.84|27.88|28.12|27.99||27.6|27.26|27.32|27.84|27.92|28.16|28.3|28.89|29.1|28.82|28.48|28.3|28.37|29.08|29.04|30|31.88|31.8|32.29||32.52|32.81|33.05|32.46|32.82|31.91|31.49|33.32|33|32.02||31.08|30.69|30.47|30.24||30.09|29.89|28.99|28.44|28.81|28.88|29.26|30.15|29.91|28.79|29.19|28.9|29.55|29.3|29.29|29|29.38|29.03|28.4|28.67||30.27|29.94|30.87|29.72|30.17|30.95|31|30.5|29.71|29.98|29.39|29.24|28.92|30.1|28.91|27.05|26.2|26.79|27.2|27.96|28.16|29.11|30.54|30.66|31.08|32.34|32.34|32.61|32.95|33.47|33.69|33.2|34|33.36|32.87|30.03|31.11|30.04|29.08|29.52|30.98|31.25|31.24|31.23|32.08|32.31|32.4|32.38|32.89|33.47|31.23|28.92|28.1|28.75|28.5|27.82|27.22||26.96|26.97|26.96|27.71|27.52|28.42|28.2|28.39|28.46|28.82|28.9|27.53|26.89|26.78|26.1|28.04|28.17|28.24|27.96|28.25|28.74|28.82|29.33|29.25|29.06|28.61|27.93|26.6|26.79|26.42|26.11|25.69|24.4|24.89|24.4|23.87|23.95|24.01|23.23|23.26|23.26|23.59|23.9|24.71|25.97||26.99|27.85|27.05|27.3|26.94|27.1|26.81|26.28|27.58|28.48|27.83|27.15|27.52|27.54|28.22|28.66|28.82|29.14|29|29.25|28.81|27.9|28|28.13|25.29|25.85|26.59|26.3||24.84|24.8|25.07|23.68|23.18
02694|8284|/equities/nabors-inds|R2000VALUE|1070|1089.5|1099.5|1098.5|1081.25|1082.5|1141|1136|1099.5|1055.5|1044.5|984.5|1000|1016.5|998.5|988.5|1000|1011.5|1008|1033.5|1047.5|1035||1006|992|984|985.5|959.62|986.5|986|1017.5|1020.5|1033|1081.5|1112.5|1111|1120.5|1148.5|1128|1139.5|1119.5|1135|1146.75|1168.5|1177.5|1161.5|1119.5|1111|1103.5|1110|1126.5|1181|1181.5|1177.25|1190|1208||1183.5|1173.5|1147.5|1135.5|1127.5|1125|1174|1209.5|1209|1178|1212.5|1226|1216.5|1242|1238.5|1251|1313.5|1303.5|1324||1298.5|1318.5|1295.5|1300|1352|1352.5|1317|1296.25|1276|1160.5||1124.5|1117|1155|1170||1160|1148|1127.5|1137|1108|1092.5|1092|1066.5|1052.5|1027|1017.5|997|1009.5|1043.5|1057|1036|1045.5|1064.55|1050.5|1040||1073.75|1039|1044.5|1044.5|1101|1132.5|1135.5|1140.5|1099.5|1139|1162|1146|1147|1120|1113|1097.5|1086|1080|1116|1121|1119|1132.5|1169|1190|1180.5|1203.5|1143.5|1147.5|1141|1147.5|1119.5|1100.5|1112|1092.5|1099|1047|1046.5|1006.5|989|1052.5|1074|1039|1006.5|999|1025.5|1060|1054.5|1019|1036|1068.5|1072|1006|975.5|978|954.5|940.5|937||902|864|870|909.5|897.5|939.5|923|928.5|966.5|973.5|943|889.5|887.5|862.5|864|912|929.5|915|907.5|923|905|893|884.5|904|909.5|860.5|850|830|867.5|879.5|858|847.5|837.5|886.5|868|842|826|801|776|758|744|763|725|724|725||790|816.5|793|776.5|767|763.5|761|744.5|778.5|825|832|836.5|896.5|897.5|933|962.5|941.5|941|916.5|983|951|987|989.5|974|919|894.5|890.36|879.5||858|867|908|877|868
02695|15907|/equities/digi--international|R2000VALUE|10.96|11.04|11.26|11.25|11.05|11.05|11.27|11.39|11.35|11.47|11.34|11.1|11.2|11.02|10.88|10.5|10.85|11|11.11|11.28|11.1|10.89||10.84|11.09|11.29|11.22|11.19|11.39|11.29|11.39|11.53|11.79|11.94|11.88|11.68|11.98|12.1|12.29|12.32|11.19|11.11|11.12|11.13|11.12|10.75|10.59|10.38|10.25|10.29|10.27|9.78|9.78|9.63|9.65|9.57||9.61|9.43|9.77|9.9|9.7|9.54|9.39|9.6|9.82|9.87|10.05|10.13|10.25|10.32|10.49|10.64|9.95|9.6|9.62||9.95|10.07|9.8|9.49|9.5|9.49|9.26|9.21|9.46|9.46||9.57|9.43|9.26|9.16||9|9.08|9.1|9.18|9.17|8.93|8.78|8.69|8.5|8.2|8.03|8.1|8.2|8.21|8.26|8.19|8.23|8.23|7.96|7.64||8.04|8.07|7.94|7.79|7.73|7.96|7.92|7.92|7.59|7.49|7.61|7.73|7.66|7.38|7.31|7.6|7.44|7.98|8.47|8.68|8.64|8.79|9.03|9.08|8.99|9.08|8.81|8.81|8.7|8.67|8.83|8.85|8.99|8.94|8.94|8.86|8.9|8.64|8.53|8.52|8.79|9|9.12|9.01|9.04|9.03|8.97|8.88|8.82|8.8|8.62|8.51|8.52|8.63|8.67|8.53|8.75||8.46|8.33|8.46|8.55|8.79|8.99|9.16|9.19|9.22|9.23|9.17|9.16|9.17|9.65|9.25|9.6|9.7|9.77|9.78|9.93|10.11|10.2|10.19|10.26|10.42|10.41|10.57|10.54|10.6|10.65|10.85|10.8|10.56|10.6|10.61|10.81|10.85|10.87|10.65|10.55|10.24|10.05|10.04|10.19|10.25||9.98|10.1|10.1|10.15|10.06|10.12|10.15|10.15|10.16|10.45|10.3|10.72|9.83|10.07|10.01|10.05|9.84|9.95|9.94|9.83|9.87|9.81|9.75|9.23|8.69|8.37|8.36|8.4||7.9|7.75|8.12|7.95|7.76
02696|16301|/equities/heritage-commerce|R2000VALUE|5.99|5.87|5.58|5.8|5.85|5.83|5.46|5.16|5.21|4.75|4.79|4.44|4.42|4.42|4.39|4.26|4.28|4.45|4.27|4.41|4.25|4.17||4.16|4.18|4.12|4.19|4.36|4.37|4.19|4.27|4.48|4.48|4.29|4.47|4.24|4.25|4.01|3.98|4|3.94|3.86|4.26|3.95|3.86|3.66|3.89|3.62|3.69|3.59|3.62|3.71|3.75|3.75|3.77|3.77||3.77|3.76|3.62|3.75|3.81|3.57|3.68|3.7|3.77|3.8|3.8|3.75|3.72|3.71|3.54|3.7|3.76|3.81|3.88||3.74|3.89|3.72|3.69|3.77|3.89|3.86|4.17|4.43|4.34||4.1|4.45|4.55|4.49||4.58|4.67|4.44|4.35|4.3|4.17|4.31|4.18|4.5|4.22|4.23|4.12|4.09|3.84|3.89|3.9|4|4.19|4.37|3.9||4.14|4.05|4.04|4.43|4.39|4.49|3.49|3.3|3.42|3.09|3.61|2.81|2.7|2.79|2.74|2.88|3.01|3.94|3.18|3.81|3.74|3.9|3.97|4.1|4.07|4.16|4.24|4.36|4.37|4.31|4.49|4.4|4.38|4.32|4.5|4.76|4.86|4.9|4.71|4.89|4.74|4.82|4.87|4.87|4.82|5.11|5.17|4.9|4.71|4.7|4.7|4.53|4.59|4.34|4.32|4.3|4.36||4.18|4.27|4.56|4.79|4.97|5.08|5.1|5|5.06|5.08|5.21|5.25|5.42|5.4|5.15|5.3|5.55|5.87|5.53|5.62|5.75|4.99|4.58|4.31|4.24|4.32|4.29|4.35|3.5|3.29|3.29|3.05|3.09|3.16|3.46|3.4|3.39|3.55|3.55|3.5|3.63|3.54|3.68|3.74|3.79||3.79|3.85|3.75|3.93|4.12|4.11|4.15|4.16|4.3|4.26|4.56|4.73|4.72|4.84|4.71|4.88|5.27|5.8|5.63|5.93|5.85|5.9|6.19|6.4|6.22|6.24|7.03|7.09||6.49|6.93|7.85|7.99|7.97
02697|21162|/equities/glatfelter|R2000VALUE|14.82|15.03|15.17|15.22|14.78|15.04|15.26|15.32|15.34|15.49|15.49|15.24|15.05|15.02|14.99|14.54|14.54|14.39|14.49|14.63|14.6|14.67||14.77|14.86|14.7|14.39|14.62|14.65|14.82|14.99|15.05|14.9|14.81|14.73|14.57|14.67|14.9|14.78|14.9|14.82|14.98|14.56|14.06|14.37|14.24|14.27|14.13|14.22|14.3|14.28|14.23|14.44|14.04|14.18|13.75||13.38|13.6|13.48|13.5|13.3|13.18|13.74|13.97|14.12|13.91|14.03|13.53|13.53|13.56|13.49|13.58|13.86|14.14|14.32||14.24|14.36|14.57|14.05|13.94|13.75|13.49|13.92|13.99|12.73||12.51|12.51|12.58|12.54||12.52|12.5|12.24|12.28|12.21|12.3|12.29|12.36|12.43|12.25|12.25|12.2|12.42|12.33|11.84|11.48|11.15|11.28|11.19|10.35||10.71|10.87|11|10.94|10.93|11.16|11.23|11.3|11.26|11.63|11.85|11.83|11.93|11.78|11.79|11.58|11.29|10.82|11.09|11.08|10.95|11.09|11.04|11.21|11.21|11.34|11.56|11.59|11.73|11.85|11.83|11.64|11.98|11.81|11.77|11.68|11.8|11.68|11.55|11.51|11.87|11.92|12.12|12.11|11.9|12.07|11.7|11.68|11.96|12.14|12.14|11.82|11.43|11.34|11.36|11.32|10.77||10.69|10.34|10.43|10.69|10.67|10.87|10.83|10.85|11.04|10.93|11.2|11.42|11.31|11.34|11.26|11.89|11.93|12.08|11.75|11.79|11.57|11.38|11.45|10.52|10.58|10.7|10.71|10.46|10.44|10.86|10.01|9.87|9.6|9.62|9.48|9.3|9.15|8.99|8.56|8.42|8.44|8.32|8.35|8.48|8.7||8.89|9.3|9.1|8.76|8.47|8.44|8.73|8.63|9.2|9.48|9.39|9.42|9.97|9.95|10.04|10.18|10.1|10.1|10.14|10.21|10.18|10.27|10.55|10.59|10.83|11.43|11.53|11.43||11.23|10.97|11.59|11.39|11.14
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.63|33.01|32.72|32.33|28.07|27.94|28.33|28.21|28.15|28.32|28|27.55|27.2|27.71|26.7|26.21|26.12|26.21|25.61|25.51|25.63|25.59||25.06|24.82|25.57|25.36|25.39|25.93|26.06|26.43|25.77|26.82|26.74|26.77|25.64|25.57|26|25.8|26.25|25|24.98|24.73|24.61|24.73|24.96|24.72|24.63|24.23|23.95|24.41|24.57|25|27.96|26.96|26.41||25.66|26.32|26.45|27.32|27.19|25.72|26.5|26.61|26.43|24.59|25.07|24.9|24.8|24.02|24.43|25.02|26.75|27.01|28.05||27.87|27.9|27.97|27.75|28.29|28.88|29.09|28.41|28.17|28.44||28.84|28.45|29.05|29.65||29.86|29.52|29.34|29.72|29.95|27.95|28.55|28.04|28|27.71|28.5|28.18|28.66|25.45|25.12|24.43|24.64|24.86|24.59|24.08||24.7|24.73|24.86|24.45|25.12|25.12|25.5|25.1|24.23|24.98|25.7|25.33|25.41|24.75|24.61|24.55|23.65|23.3|23.73|25.81|25.4|25.18|24.95|25.78|25.8|25.91|22.61|23.17|23.23|22.98|22.36|21.3|22.4|23.18|23.25|23.16|22.97|22.12|20.36|20.72|21.39|22|22.25|21.41|22.12|22.58|22.32|22.4|22.7|22.65|22.5|22.12|21.23|21.95|22.13|21.53|22.77||23.07|22.8|22.7|23.79|23.16|24.05|24.21|25.6|24.5|24.36|23.82|23.48|22.76|22.57|22.78|24.12|24.31|23.88|23.8|23.75|22.4|22.01|22.5|22.49|21.71|21.43|19.95|18.39|18.34|17.85|17.45|17.5|16.74|15.97|15.71|15.52|15.26|14.6|14.34|13.81|13.23|13.26|13.06|13.09|13.08||13.37|13.62|13.11|13.04|13.05|13|13.08|13.32|12.87|13.4|13.56|13.12|13.25|13.46|13.57|13.48|13.26|13.18|13|13.1|13.62|12.71|12.65|12.95|11.89|11.96|12.04|11.68||11.95|11.83|12.47|13.07|11.16
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|4.99|5.01|5.07|5.1|5|5.01|5.14|5.1|5.17|4.9|4.56|4.39|4.37|4.33|4.35|4.41|4.41|4.39|4.2|4.28|4.3|4.3||4.39|4.4|4.4|4.7|4.83|4.85|4.88|4.72|4.87|4.82|4.88|4.88|4.72|4.79|4.92|4.82|4.85|4.58|4.61|4.7|4.38|4.19|4.2|4.16|4.11|4.15|4.15|4.06|4.18|4.2|4.09|4.08|4.09||4.1|4|3.88|3.88|3.88|3.95|4.06|4.2|3.98|3.98|3.98|4|3.97|3.98|4|3.99|4|4.01|4.04||4.05|4.05|4.09|4.09|4.09|4.02|3.93|3.94|3.94|3.98||3.95|3.95|3.95|3.95||3.92|3.95|3.92|3.95|3.92|3.93|3.89|3.95|3.9|3.95|4|4|3.9|3.89|3.86|3.75|3.59|3.4|3.4|3.43||3.43|3.44|3.61|3.61|3.64|3.65|3.65|3.64|3.64|3.6|3.52|3.52|3.51|3.52|3.57|3.6|3.49|3.63|3.74|3.88|3.81|3.88|3.99|4.05|4.12|4.13|4.18|4.14|4.13|4.2|4.07|4|3.98|3.91|3.95|3.6|3.6|3.52|3.36|3.52|3.52|3.6|3.61|3.59|3.59|3.57|3.62|3.58|3.6|3.87|3.41|3.33|3.28|3.24|3.14|3.05|3.01||2.97|2.88|2.65|2.61|2.7|2.65|2.68|2.68|2.72|2.77|2.75|2.74|2.77|2.8|2.61|2.64|2.84|2.85|2.8|2.73|2.88|2.98|3|3|2.79|2.35|2.47|2.3|2.28|2.4|2.4|2.5|2.49|2.4|2.48|2.45|2.45|2.5|2.54|2.74|2.44|2.49|2.49|2.57|2.54||2.6|2.52|2.63|2.43|2.49|2.49|2.53|2.43|2.8|2.75|2.44|2.44|2.55|2.5|2.65|2.75|2.68|2.49|2.25|2.12|2.23|1.83|1.89|1.89|1.88|1.86|1.9|1.95||1.93|1.94|1.79|1.84|1.86
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.17|19.49|19.49|19.29|19.25|19.53|19.82|19.48|19.08|17.68|17.77|17.74|17.81|17.99|17.98|17.93|17.83|17.76|17.55|18|17.71|17.36||16.86|17.01|16.79|16.79|16.7|16.73|16.79|16.78|15.99|16|16.09|16.49|17.06|16.6|17.21|16.95|17.47|17.64|17.77|17.3|17.4|17.71|17.69|17.69|16.35|15.61|16.36|17.18|17.44|17.12|17.24|17.13|16.97||16.62|16.45|15.72|16.08|15.97|15.44|16.39|16.74|17.23|16.72|16.59|16.18|15.77|16.1|16.4|16.36|16.14|16.18|16.46||16.21|16.75|16.88|17.38|18.02|18.36|18.36|17.4|17.55|17.87||17.3|17.2|17.07|17.51||17.62|18.03|17.86|17.8|18.02|18.1|17.55|17.4|17.51|17.54|16.7|16.69|16.55|16.73|17.08|16.35|16.58|16.86|16.28|15.97||16.49|16.48|16.5|15.66|15.83|16.13|16.15|16.36|15.55|15.78|15.81|15.64|15.49|15.06|15.06|15.11|14.68|15.38|15.41|15.57|16.25|16.73|16.67|16.72|16.7|16.63|16.14|16.29|16.1|16.26|16.47|15.71|15.72|15.86|16.12|15.52|15.47|14.75|14.19|14.18|14.52|14.75|14.95|14.72|14.64|14.97|14.55|14.74|15.16|15.03|14.58|14.48|14.48|14.57|14.48|14.52|14.74||14.27|14.61|13.59|13.67|13.7|14.17|13.88|14.03|14.54|14.7|14.84|15.08|13.53|13.44|13.56|13.6|13.81|13.73|13.15|13.6|13.96|12|12|12.06|12.09|12.01|12.14|12|11.93|12.06|12.22|12.13|12.17|12.12|12.42|12.3|12.01|11.99|11.11|10.84|10.52|10.62|10.92|10.94|11.26||11.68|12.07|11.55|11.69|11.72|11.42|11.22|11.42|11.16|11.6|11.14|10.92|11.37|11.13|11.43|12.06|12.21|12.29|12.19|12.5|12.53|12.39|12.65|12.33|11.04|12.03|12.01|12.19||10.93|10.86|10.7|10.47|10.16
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|4.11|4.34|4.3|4.44|4.559|4.73|4.91|4.83|4.75|4.95|4.99|4.97|5.19|4.86|4|3.87|3.94|3.93|3.88|3.88|3.87|3.88||3.79|3.6|3.59|3.48|3.42|3.46|3.51|3.495|3.55|3.73|3.67|3.75|3.64|3.69|3.74|3.79|3.77|3.89|3.92|3.98|3.92|3.92|3.6|3.66|3.6|3.85|4.26|5.02|5.11|5.08|4.89|5.07|5.04||4.66|4.67|4.8|4.75|4.55|4.461|4.77|4.78|4.76|4.74|4.9|4.9|5.07|5.2|5.27|5.3|5.65|5.74|5.78||5.79|5.28|5.44|5.42|5.6|5.88|5.92|5.8|5.32|4.6||4.5|4.56|4.7|4.68||4.65|4.85|4.84|4.3|3.92|4.07|4.13|4.15|4.31|4.4|4.45|4.3|4.46|4.29|4.16|4.34|4.24|4.16|4.04|4.11||4.16|4.44|4.52|4.71|5.45|5.25|5.1|5.23|4.75|4.25|4.064|4.44|5.25|5.35|5.35|5.79|5.44|5.95|6.39|6.35|6.29|6.55|7.71|8|8.5|8.75|7.98|7.83|7.86|7.865|7.06|5.99|6.23|5.91|5.54|5.57|5.736|5.68|5.6|5.66|5.88|5.93|5.6|5.44|6|6.5|6.28|5.79|5.96|5.86|6.25|6.45|6.73|5.92|4.81|4.88|4.14||3.5|3.49|3.25|3.52|3.67|3.7|3.84|3.75|2.84|2.9|2.92|2.95|2.95|2.96|2.97|2.93|2.82|2.54|2.5|2.47|2.521|2.43|2.51|2.7|2.59|2.5|2.47|2.39|2.04|2.07|2.1|2.17|2.17|2.1|2.1|2.05|2.05|2.05|1.97|2.05|2.05|2.05|1.99|2.04|2.05||2.12|2.2|2.2|2.2|2.2|2.35|2.35|2.29|2.39|2.39|2.3|2.2|2.29|2.33|2.38|2.42|2.35|2.38|2.35|2.5|2.48|2.55|2.5|2.48|2.48|2.5|2.4|2.33||2.31|2.39|2.49|2.35|2.44
02707|16299|/equities/healthstream|R2000VALUE|4.84|4.64|4.74|4.82|4.92|4.92|4.95|4.85|4.8|4.74|4.77|4.99|4.83|4.64|4.5|4.45|4.45|4.45|4.44|4.3|4.25|4.14||4.15|4.1|4.07|4|4.05|3.96|4.05|4.06|4.16|4.19|4.2|3.99|4|4.02|4.06|4.04|4|3.99|4|4|3.98|3.99|3.84|3.85|3.91|3.96|4.12|4.13|3.97|3.95|3.97|3.6|3.67||3.74|3.6|3.64|3.63|3.68|3.67|3.72|3.71|3.7|3.94|3.98|3.95|3.85|3.84|3.95|3.98|4.05|4.09|4.14||4.04|4.12|4.12|4.15|4.08|4.35|4.29|3.98|3.98|4||4.05|4.06|4.11|4.1||4.09|3.99|4.11|4.15|4.16|4.07|4.06|4.09|4.21|4.06|4.17|4.16|4.35|4.2|4.22|4.31|4.39|4.34|4.24|4.22||4.27|4.27|4.32|4.28|4.35|4.18|4.14|4.21|4.4|4.4|4.42|4.74|4.49|4.15|4.5|4.55|4.65|3.93|3.95|4.09|4.25|4.2|4.15|4.07|4.05|3.92|4|3.93|3.88|4.08|4.16|4.24|4.4|4.46|4.5|4.55|4.6|4.45|4.32|4.44|4.53|4.52|5.05|5.02|5.39|5.53|4.95|4.49|4.4|4.37|4.35|4.19|4.05|3.99|3.98|3.95|4||4|4.18|4.06|4.11|4.26|4.29|4.36|4.45|3.99|3.97|3.85|3.81|3.87|3.9|3.98|3.95|4.04|3.94|3.96|3.94|4.05|4.08|4.12|4.2|3.92|3.96|4|3.85|3.29|3.09|2.99|2.97|2.9|2.84|2.83|2.9|2.9|2.71|2.65|2.66|2.63|2.65|2.57|2.63|2.65||2.66|2.64|2.61|2.62|2.56|2.61|2.6|2.61|2.63|2.65|2.65|2.65|2.61|2.73|2.69|2.85|2.76|2.73|2.69|2.67|2.61|2.6|2.63|2.62|2.53|2.53|2.57|2.65||2.5|2.54|2.67|2.67|2.62
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.49|34.83|34.98|36.01|35.06|35.22|35.66|36.25|36.64|37.4|37.93|38.06|38.21|38.09|38.08|37.96|38.47|38.4|38.6|38.35|38.45|38.19||37.31|37.03|36.4|36.6|36.33|35.97|35.68|35.87|35.46|35.85|35.7|36.01|35.35|35.45|35.38|35.86|36.14|36.6|36.03|35.91|36.03|36.74|35.62|34.59|34.5|34.15|34.44|34.49|34.8|34.63|34.6|31.83|31.04||30.33|30.4|30.42|29.48|28.91|29.22|29.21|30.47|30.17|30.44|30.14|30.27|30.3|30.53|30.81|31.3|31.71|33.23|32.54||33.08|33.09|32.08|32.17|32.68|31.8|31.73|31.42|31.7|31.78||31.45|31.33|31.15|30.68||30.71|30.59|29.65|30.21|30.78|31.38|31.91|31.89|31.09|30.57|30.88|30.99|31.33|31.61|31.68|30.88|30.91|30.79|30.42|30.62||31.81|31.08|31.13|30.61|31.06|31.46|31.64|31.64|30.24|30.69|31.43|32|31.71|31.75|32.23|32.31|32.9|32.27|33.49|32.59|32.88|32.42|33|33.03|33.2|32.47|31.92|31.77|32|31.85|31.47|30.76|31.3|31.15|30.99|30.52|30.32|29.5|29.67|29.65|29.71|29.85|29.62|29.5|30.4|30.1|29.72|29.62|29.78|28.99|28.79|28.43|28.2|27.9|28.31|28.59|27.65||27.63|26.95|27.08|27.74|27.93|28.16|28.31|28.14|28.2|28.03|28.18|27.87|27.43|27.01|27.32|28.52|28.21|27.99|27.98|27.95|27.99|27.99|28.69|28.15|28.36|30.47|25.04|24.33|24.32|24.15|24.03|23.71|22.87|22.85|23.01|23.8|23.82|23.59|23.62|23.47|25.11|25.15|25.41|26.36|25.88||25.36|25.99|25.93|26.21|25.91|25.24|25.7|26.82|26.31|27.24|27.07|26.67|25.32|25.7|26.2|26.95|25.66|26.24|25.37|25.99|26.1|26.44|27.15|26.49|25.43|25.07|25.01|25.12||23.72|23.46|23.73|23.56|23.46
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|73.1|75.08|76.06|76.41|69.47|71.1|70.81|69.89|70.29|68.95|67.16|66.6|65.78|65.33|65.16|65.17|65.2|65.12|64.83|65.31|65.93|66.56||65.65|65.55|65.3|65.75|65.56|66.21|65.3|64.76|64.26|69.33|66.09|66.14|65.31|65.17|66.61|66.03|65.8|65.77|66.18|64.84|61.6|61.21|60.52|59.98|60.21|60.16|61|60.76|59.82|58.99|58.09|57.3|57.73||55.58|54.06|53.59|53.85|51.6|53.79|54.05|54.47|55.58|56.55|57.99|57.14|57.9|59.22|59.16|60.22|59.44|59.28|60.32||60.23|60.2|59.34|59.69|60.07|60.29|59.83|59.57|60.21|59.94||61.13|61.05|61.72|62.43||61.14|61.83|62.39|61.77|60.4|59.95|59.85|59.67|59.51|60.19|59.82|60.15|56.46|57.66|57.07|57.28|57.06|56.49|56.81|57.69||66.65|64.01|64.6|62.03|61.33|61.34|61.52|61.19|58.63|59.27|58.64|57.9|58.3|57.16|56.64|52.25|50.67|50.61|51.78|52.04|52.93|53.74|54.39|54.42|54.84|54.79|53.31|54.46|55.28|55.34|55.38|53.35|53.33|53.68|53.26|53.24|53.95|53.25|52.67|54.17|53.95|53.71|53.66|52.99|53.2|53.31|54.19|53.69|53.06|52.35|50.95|51.16|50.67|52.86|52.62|52.2|50.3||49.26|47.9|47.97|50.39|50.16|50.85|50.54|50.28|50.38|51.15|51.48|51.67|51.28|50.74|50.22|52.78|53.74|54.63|53.73|56.52|57.43|55.21|53.91|54.49|53.54|53.22|52.79|50.21|50.53|50.35|49.71|51.17|45.14|45.37|43.07|41.61|41.62|39.47|37.33|37.49|37.47|37.55|36.86|37.04|36.6||37.03|37.66|37.38|39.55|38.23|37.75|38.1|37|37.65|37.38|37.4|37.84|37.94|38.23|38.79|38.9|38.66|39.23|39.83|40.4|40.71|38.05|37.42|37.96|37.28|37.35|37.52|37.7||37.38|36.94|37.45|37.05|38.69
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.5|16.84|17.3|17.53|18.27|18.74|18.93|18.75|18.45|18.4|17.73|17.8|18|18.09|18.01|17.5|17.5|17.22|17.34|17.5|17.6|17.27||16.9|17.37|17.32|17.14|17.01|17.08|17.39|17.35|17|17.37|17.43|17.45|17.27|17.23|18|18.02|18|17.4|17.01|16.84|16.45|16.14|16.28|16.3|16.11|16.12|16.34|16.63|17.2|17|16.75|16.02|15.51||15.53|15.69|15.34|15.9|15.97|16.34|13.65|13.89|13.92|13.56|13.45|13.65|13.53|13.57|13.59|13.4|13.75|13.75|12.54||12.59|12.62|12.55|12.23|12.51|12.64|12.72|12.98|12.99|12.93||12.32|12.25|12.3|12.25||12.27|12.21|11.91|11.52|11.16|10.98|11.15|11.31|11.21|11.1|11.52|11.62|11.9|11.73|11.66|10.67|10.99|10.86|10.51|10.53||10.95|10.94|11.04|10.75|11.09|11.53|11.62|11.86|11.48|11.57|11.96|11.82|12.22|12.24|12|11.49|11.34|11.37|12.2|12.79|12.72|12.61|12.54|13.02|13|13.5|13.42|13.45|13.11|13.3|13.19|12.91|13.5|13.37|13.69|13.39|13.37|12.99|12.68|12.73|12.64|13.05|13.17|12.91|13.62|13.99|14.1|13.96|14.1|13.84|13.75|13.23|13|12.83|12.5|12.1|12.1||12.06|11.88|11.93|11.99|11.87|12.57|12.63|12.5|12.6|12.65|12.6|11.85|11.38|11.85|11.71|11.83|11.96|12.12|11.83|12.05|12.05|12.36|12.32|12.6|12.14|12.23|12.7|12.47|12.38|12.77|12.91|12.98|12.65|12.46|12.31|12.27|12.29|11.91|10.88|10.86|10.78|10.96|10.94|10.97|11.02||11.77|11.47|11.48|11.76|11.86|11.64|11.78|11.88|12.09|12.77|12.53|12.94|12.99|12.63|12.4|12.4|12.29|12.36|12.49|12.59|12.24|12.08|12.19|11.93|10.99|11.23|11.64|11.79||11.02|10.94|11.58|11.71|11.88
02721|24354|/equities/unitil-corp|R2000VALUE|22.72|22.57|22.8|22.98|23.09|23.59|24.36|24.22|23.99|23.86|23.5|23.25|23.55|23.56|23.71|23.64|23.6|23.53|23.58|23.75|23.7|23.9||23.51|24.26|24.4|22.93|23.28|23.5|23.49|23.31|23.7|23.72|23.27|23.21|23|23|22.9|22.89|23|23|22.95|22.95|22.45|22.23|22.27|22.3|22.27|22.32|21.99|22.31|23.07|22.21|21.94|21.78|21.96||21.86|21.46|21.47|21.05|21.35|21.05|21.67|22.14|22.2|22.19|22.24|22.35|22.34|22.42|22.46|22.44|22.73|22.79|22.74||22.75|22.65|22.69|22.6|22.57|22.43|22.47|22.57|22.89|23.23||23.14|22.93|22.9|22.84||22.94|22.88|22.97|23.24|23.25|22.93|22.64|22.93|22.66|22.48|22.27|22.55|22.7|22.24|22.24|21.95|22|21.74|21.28|21.41||21.78|21.5|21|20.29|20.01|20.09|20.25|20.24|19.92|20.05|20.16|20.21|20.11|20.09|20.11|20.45|20.46|20.62|21.14|21.71|22.3|22.25|22.55|23|22.98|22.96|22.93|22.97|22.94|23|23.48|23.67|23|22.95|22.9|22.49|22.37|22.54|22|22.44|22.7|23|23.08|22.75|22.63|22.59|22.73|22.59|22.83|22.76|22.64|22.1|21.85|21.73|21.84|21.93|22.25||21.83|21.7|21.75|21.94|21.91|21.92|21.94|21.86|22.21|22.21|22|21.75|21.56|21.85|21.41|21.3|21.51|21.46|21.18|20.91|21.42|20.86|20.89|20.98|20.93|21.25|21.67|21.53|22.11|22.75|23.26|21.98|22|22.03|22.22|21.95|22.01|21.5|21.3|21.17|20.83|21.03|21|21.11|20.98||21.32|21.45|20.74|20.75|20.98|19.93|20.05|19.85|20.14|20.25|20.3|20.15|20.25|20.48|20.48|20.15|20.15|20.13|20.25|20.29|20.3|20.2|20.35|20.24|20.09|20.04|20|20||19.88|19.93|20.5|20.68|21.24
02722|21245|/equities/cpb-inc|R2000VALUE|43.6|46.36|47.74|60.37|62.93|62.34|68.65|76.54|67.47|53.07|47.35|44.98|47.15|48.33|49.12|48.93|50.9|52.48|49.12|43.4|39.46|34.72||35.51|35.51|34.33|34.52|35.71|37.48|35.12|34.52|37.29|39.46|44.98|40.64|32.75|29|28.61|27.03|27.24|26.83|24.66|25.45|27.62|26.44|27.03|27.22|26.83|26.83|26.63|27.22|28.41|28.41|26.63|24.27|24.27||24.27|27.82|24.86|26.22|26.24|25.65|23.28|24.86|27.62|30.18|31.96|35.31|37.09|37.88|38.86|40.44|42.41|36.3|34.92||31.56|30.78|27.62|27.82|28.41|28.41|28.01|27.03|27.62|28.61||26.24|26.24|27.62|28.8||29.39|30.58|28.8|26.04|26.63|21.31|20.71|20.71|20.12|24.46|23.28|23.48|24.66|23.28|19.73|19.53|17.16|16.77|17.56|17.95||18.54|18.74|19.33|19.73|19.14|19.14|19.33|19.73|21.9|21.9|23.67|24.66|24.86|24.46|27.22|25.05|24.66|27.22|29|39.06|46.36|45.18|45.37|49.32|45.18|45.97|46.56|49.91|49.12|51.29|52.28|51.29|51.1|51.69|53.27|51.29|51.29|49.32|48.14|50.31|53.86|52.08|50.9|50.7|56.82|60.37|55.63|52.67|55.04|59.38|61.75|54.65|44.98|46.16|45.18|45.18|47.74||50.31|47.35|48.93|54.25|59.18|60.56|63.13|65.5|66.48|69.05|60.17|61.35|57.61|57.01|57.41|62.29|61.75|64.12|68.06|69.84|70.03|72.4|64.51|57.01|44.39|45.37|49.12|46.76|37.68|37.68|40.84|41.07|39.46|43.01|49.91|44.98|52.28|54.84|58.79|70.82|68.85|68.65|75.56|71.41|73.19||77.33|76.94|78.12|84.24|85.62|86.41|84.83|87.99|97.85|100.32|101.4|104.16|111.66|116.2|122.51|128.23|125.07|127.05|123.89|137.3|135.33|124.09|126.85|128.23|119.35|117.78|129.42|127.44||123.5|126.26|156.24|157.03|158.61
02723|16218|/equities/great-southern-ba|R2000VALUE|24.75|24.81|24.66|24.73|24.37|24.74|24.65|24.05|23.9|23.92|23.99|24.11|24.28|24.19|24.15|22.8|23.17|23.06|23.16|23.27|22.8|22.41||22.55|23.02|23.59|22.93|23.67|24.02|24.03|23.96|24.15|23.5|23.07|23.27|23.75|23.86|23.9|24.02|24.17|24.15|24.5|24.38|23.7|23.33|23.07|23.44|22.94|22.94|22.99|22.82|22.7|22.78|22.62|22.75|22.33||22.49|22.38|22.33|22.67|22.18|21.89|21.36|21.96|22.81|22.99|22.81|22.99|23|22.88|22.71|22.57|22.7|22.81|22.88||22.23|22.21|21.88|21.23|21.27|21.3|21.2|21.47|22.23|22.09||21.57|21.38|21.49|21.85||21.56|21.58|21.37|21.68|21.5|21.36|21.52|21.73|21.68|21.65|21.72|21.44|21.81|21.89|21.74|22|22.07|23.2|22.5|22.99||23.79|23.91|24.08|23.97|23.76|23.75|23.61|23.19|23.22|22.77|22.85|23.66|23.74|23.77|23.08|22.93|22.93|23.11|23.99|24.29|24.3|24.36|24.58|24.14|24.4|24.24|24.39|24.48|24.25|24.16|24.6|24.07|24.21|24.16|24.22|24.02|24.1|24|23.64|23.93|23.96|23.82|24.47|23.68|23.38|23.52|23.7|23.7|23.7|23.74|23.65|22.77|22.7|22.88|22.43|22.56|22.95||21.48|21.22|20.34|21.83|21.56|21.89|22.25|22.14|22.23|22.55|22.25|22|21.5|21.9|21.41|21.53|21.63|21.59|21.2|21.59|21.5|21.24|21.5|21.39|21.4|21.5|21.69|21.6|21.4|20.85|20.81|20.84|19.97|20.03|20.35|20.87|20.6|20.24|19.99|19.77|19.49|19.93|20.11|20.82|21||21|21.01|20.72|20.7|21.01|19.56|19.54|18.89|19.5|20.11|19.98|19.85|19.87|19.74|20.79|21.25|20.52|21.44|21.65|21.94|22.24|22.1|21.95|22.1|22.31|22.75|22.8|22.96||21.64|21.64|21.64|21.84|21.99
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.02|14.33|14.52|14.6|14.12|14.49|14.4|14.13|14.19|14.23|14.09|14.11|14.07|14.09|14.12|14.09|13.85|14.34|15.25|15.51|15.6|15.61||16.57|15.87|15.47|13.95|14.26|14.87|14.9|14.6|14.45|14.01|13.91|14.96|14.92|14.15|13.88|14.25|14.63|13.9|14.66|14.49|13.96|13.97|13.92|13.6|13.24|13.07|13.25|13.31|13.25|13.32|13.42|13.74|12.89||12.45|12.32|11.98|11.56|11.23|11.18|10.91|11.13|11.3|11.16|11.19|10.96|10.95|11.1|11.02|11.28|11.59|12.24|12.78||13.67|12.72|13.07|13.44|13.73|13.8|12.67|13.56|13.56|13.44||13.27|12.13|11.99|12.2||12.36|12.28|11.89|12.35|11.4|11.6|11.61|11.84|11.5|11.9|11.9|11.9|11.84|12.29|12.26|12.77|12.23|12.45|12|12.22||12.37|12.32|12.37|12.32|12.66|13.22|14.11|14.27|13.81|15.11|15.42|15.39|15.52|14.16|13.03|13.85|13.6|13.25|14.59|14.9|15.32|14.95|15.79|15.66|15.72|15.49|15.49|15.71|15.3|15.75|15.74|15.65|15.85|16|15.95|15.76|15.96|16|15.43|16.05|16.5|16.71|16.89|16.89|16.97|17.1|17.15|17.28|17.39|17.48|17.09|17.06|17.59|17.33|17.75|17.38|17.54||17.5|17.41|16.87|17.65|17.54|18.11|18.14|18.16|18.18|18.25|18.25|17.95|18.02|18|18.01|17.86|18.44|18.62|18.55|18.63|18.6|18.78|18.03|18.79|19.47|19.1|19.25|19.3|18.95|18.88|19.06|19.49|18.51|17.06|18.57|18.87|18.54|18.86|17.74|18.25|16.41|17.73|18.37|19.19|18.48||18.55|18.78|19.52|19.5|20.95|16.37|16.43|16.52|16.57|16.61|16.62|16.36|16.72|16.8|17.15|17.18|17.33|17.54|17.9|18.1|18.13|18.07|18.17|18.07|16.13|16.04|16.72|16.86||17.38|17.08|17.38|17.78|17.89
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|32|33||33|33||31.25|30.8||31.25|31|31|31||||30.75||31.25|31.25|30.25|30.25||30.75||30|30||30.1|30|||30|30.99|29.35|30|29.35|29.35|30.5|31.25|29.3|31.25|29.75|30.25|||29.5|29.5|29.5|28.75|29.5|29||30||28.5||29.1|29.15|29.15|29.5|29.5|29.92|30|30|30||29.65|30.5||31.25|||31.05||28.8||30|29.75|29.5||30|30.75|30.4|||29.6|||31|30|30||29.55|30.5|31||30.5||30|29.6|29.45|29.45||30||30||30.5|30|30|30.25|||31.45||30.5|30.36|30.5|29|30|||||29.65|30||30.75|29.25|||||28|28|28.5|28.5|27.65|29|27.25|26.95||26.1|26.05|||27.25|||27.25|||||25.95|26|26||26|||||26|26.65||||||||26.55|25.3||26|25.75||||25.75||25.05|25.05|25.1|25.25|25.35|25.45|25.49||25.5|26.1|26|26|25.9|25.9|25.9|25.75|25.75|26.25|||27|26.5|26.5||25.5|24.75|24.65||24.6||24.75|24.55|25.2|24.95|||24.9|24.9|||25.25|25.25|24.2|||||||||24||24.5||24|24.5||24.5|24|23.9||||23.3||23.9||24.01
02728|24439|/equities/argan|R2000VALUE|9.9|10.3|10.32|10.25|10.07|9.89|9.93|10.12|10.08|10.17|10.31|10.66|10.98|11.35|11.73|11.9|11.92|12|12.23|12.23|12.27|12.37||12.01|12.63|12.99|12.9|12.27|12.92|12.76|12.82|12.86|13.54|13.17|13.5|13.71|13.86|13.9|13.9|14.02|14.03|14.01|14.03|14.03|14.03|14.01|14.05|14.03|13.97|13.95|14.11|14.39|14.47|14.44|14.41|14.62||14.54|14.63|13.94|13.94|13.94|13.77|13.35|13.4|13.4|13.18|12.77|12.6|12.63|12.67|12.59|12.5|12.77|12.86|12.88||12.95|13.04|13.15|13.18|13.27|13.22|13.04|13.04|13.22|13.49||13.04|13.04|12.49|12.39||12.23|12.03|12.35|11.55|11.55|11.55|11.54|11.25|11.06|11.15|11.43|11.25|11.7|11.53|11.65|11.36|11.61|11.7|11.58|11.32||11.28|11.31|11.33|11.32|11.33|11.25|11.31|11.29|10.83|11.02|11.1|11.56|11.16|11.23|11.24|11.39|11.29|11.19|11.45|11.16|11.1|11.21|11.47|11.57|11.34|11.8|11.57|11.58|11.56|11.57|11.65|11.52|11.58|11.55|11.59|11.62|11.62|11.73|11.77|12.32|12.37|12.08|11.9|11.88|11.82|11.75|11.83|11.87|12.26|12.02|11.82|11.7|11.79|12.19|12.27|12.64|13.02||12.59|12.48|12.35|13.04|12.6|12.58|12.59|12.61|12.59|12.59|12.59|12.23|11.5|12.07|12.11|12.68|12.65|12.77|12.77|12.38|12.86|13.11|13.35|13.39|13.36|13.31|13.63|13.61|14.02|14.3|14.39|14.07|14.03|14.03|14.05|14.23|14.29|13.94|13.66|13.49|13.04|13.06|13.72|13.72|13.67||13.31|13.47|13.07|13.49|12.5|11.49|10.98|10.8|10.96|11.34|11.52|11.51|11.82|12.32|12.59|12.73|12.82|12.68|13.87|13.06|13.03|13.04|13|12.68|12.77|12.5|12.62|12.77||12.67|12.58|12.58|12.14|11.74
02729|16234|/equities/hafc|R2000VALUE|23.38|24|26.08|25.76|28.88|30.4|34.08|31.84|28.48|25.36|25.76|25.2|25.84|26.64|21.36|21.2|21.2|21.2|21.2|20.72|20.8|21.2||20.64|20.48|20.56|20.8|20.8|21.76|20.4|19.28|18.8|18.88|19.76|21.76|21.36|21.92|21.44|21.6|21.12|21.04|22|19.76|18.4|18.24|18|19.2|20.32|20.4|21.92|20.8|19.04|17.68|17.28|17.44|15.76||15.44|14.96|14.56|14.72|14.96|14.72|15.92|16|16.4|16.4|17.84|16.882|18.72|19.44|18|20.72|22.64|16.8|16||9.68|9.28|9.2|8.48|8.64|9.28|9.52|9.6|9.76|9.76||9.6|9.921|9.76|9.76||9.92|9.92|9.92|10.64|10.72|9.92|9.92|9.68|9.6|9.84|9.68|9.84|10|10|9.92|9.76|9.6|9.68|10|9.68||10.32|10.48|10.72|10.8|9.44|9.28|9.68|10|10|10.32|10.32|10.64|11.2|11.2|11.92|12.64|12.64|12.48|12.56|13.28|13.6|14|14.88|12.48|12.56|12.8|12.8|12.8|12.8|13.04|13.04|13.04|13.2|12.96|13.12|13.2|13.36|13.2|13.04|13.28|13.28|13.356|13.28|13.839|13.68|13.76|13.76|14|14.08|13.92|14|14.16|14.4|14.48|15.357|15.2|12.88||12.96|13.518|12.16|12.16|12.24|12.8|13.52|13.76|13.92|13.92|14.24|14.32|14.4|14.64|14.72|14.64|14.08|14.8|14.32|14.4|14.08|14.72|13.28|14.24|15.2|14.4|13.92|12.8|11.6|11.36|11.676|10.8|10.8|10.88|10.48|10.88|10.88|11.04|11.362|11.52|11.6|11.68|11.76|12.16|12.24||13.12|14.48|14.4|13.52|14|14.4|14.72|15.68|17.119|16.94|17.68|19.776|21.2|16.64|12.16|12.48|12.56|12.4|12.24|12.8|12.48|11.44|11.44|11.68|11.68|12.4|11.84|11.68||11.92|11.92|12.624|12.48|12.32
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.67|33.94|35.57|34.98|33.81|34.35|34|33.99|34.22|33.89|34.27|33.94|33.4|33.3|33.4|33.4|32.48|32.53|33.55|33.2|33.48|33.28||33.5|33.33|33.6|33.25|33.27|33.34|33.35|33.35|32.84|32.68|33|32.95|33.4|33.33|33.04|33.32|33.15|32.37|32.34|32.28|31.85|32|32.34|32.61|32.12|31.81|32.3|32.47|31.34|30.86|31.47|31.17|31.29||31.31|31.29|29.85|30.14|30.14|30.44|30.61|31.61|31.97|32.4|32.09|32|31.98|31.99|32.47|31.95|32.66|32.71|32.99||33|32.37|33.06|33.16|33.45|32.86|32.5|32.79|32.98|33.04||33.25|32.59|33.24|33.98||33.84|35.06|35.62|35.69|35.75|33.4|33.66|33.72|33.75|32.6|32.65|32.54|32.6|32.61|32.85|32.92|32.85|33.01|33.02|33.33||33.51|33.11|33.12|33.85|33.71|33.14|33.3|32.24|32.28|32.62|33.15|33.32|33.75|33.64|33.14|34.38|33.37|33.4|33.72|33.96|34|33.93|34.33|34.16|34.22|34.5|33.34|32.99|31.95|32.23|32|31.94|32.37|32.5|32.2|32.28|32.44|32.5|31.85|32.29|32.05|31.5|32.43|32.54|31.65|31.83|31.85|31.67|32|32|32.49|32.18|31.5|31.93|31.53|31.22|31.56||31.31|31.98|32.25|32.69|32.73|33.05|33.43|32.76|33.48|31.85|30.62|31.48|31.86|29.75|30.33|30.35|30.74|31.42|31.43|31.81|32.79|32.84|33.4|33.81|32.85|32|32.46|32.75|32.84|32.99|32.95|33|31|29.49|28.84|28.25|28.15|28.37|28.45|27.99|27.94|28|28.57|28.2|28.29||28.35|28.96|28.04|28.99|29.25|27|27|27|27|27|27.02|27|27|27|27.35|27.4|27.5|27.47|27.5|27.4|27.01|26.51|27|27.09|27.2|27.18|27.09|26.81||27.5|27.85|28|26.21|26.5
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|6.27|6.65|6.77|6.7|6.5|6.63|6.67|6.61|6.42|6.34|6.3|6.39|6.44|6.5|6.4|6.22|6.44|6.73|6.79|7.06|7.25|7.04||6.9|6.86|6.92|6.94|6.74|6.83|6.76|6.8|6.85|7.06|7.17|7.14|6.93|7.2|7.23|7.4|7.36|7.01|7.01|6.85|6.93|6.67|6.74|6.4|6.38|6.32|6.34|6.39|6.48|6.44|6.45|6.48|6.4||6.31|6.09|6.15|6.12|6.17|6.16|6.3|6.48|6.47|6.39|6.54|6.45|6.49|6.66|6.64|6.81|6.74|6.5|6.56||6.2|6.04|5.74|5.75|6.13|6.13|6.08|6.13|6.05|5.81||5.5|5.5|5.51|5.41||5.26|5.26|5.27|5.23|5.26|5.4|5.73|5.88|5.86|5.79|5.67|5.76|5.86|6.01|5.97|6.02|5.9|5.78|5.72|5.8||6.04|5.97|5.92|5.63|5.64|5.83|6.04|6.32|6.37|6.48|6.67|6.34|6.65|6.94|8.04|8.44|8.75|8.35|8.69|8.85|8.94|9.25|9.58|10.13|10.17|10.44|10.6|10.58|10.6|10.58|10.44|10.34|10.7|10.32|10.27|10.21|10.24|10.28|8.93|9.61|9.76|9.63|9.4|9.25|9.28|9.3|9.16|8.83|9.17|9.06|8.89|8.76|8.53|8.52|8.26|8.26|8.22||7.71|7.67|7.75|8.01|7.53|7.95|7.9|7.82|7.9|7.82|7.55|7.38|7.23|7.06|6.84|7.17|7.18|7.08|7.02|7.15|7.3|7.32|7.03|7.11|6.87|6.71|6.78|6.5|6.53|6.77|6.78|6.74|6.53|6.54|6.26|5.97|5.8|5.81|5.46|5.33|5.3|5.44|5.22|5.33|5.42||5.5|5.87|5.7|5.75|5.5|5.56|5.46|5.39|5.7|6.22|6.24|6.48|6.83|6.72|7.04|7.09|7.23|7.25|6.84|7.23|7.05|7.55|8.28|7.98|7.51|7.05|7.12|6.79||6.47|6.46|6.74|6.48|6.05
02734|15421|/equities/anika-therapeutics|R2000VALUE|7.39|7.19|7.22|7.25|7.31|7.36|7.4|7.4|7.25|7.18|7.28|7.18|7.16|7.18|7.2|7.29|7.33|7.11|6.97|7.08|7.08|7.19||7.25|7.23|7.39|7.39|7.35|7.74|6.77|6.84|6.85|6.8|6.72|6.76|6.64|6.56|6.64|6.75|7.13|7.15|6.78|6.58|6.36|6.34|6.45|6.56|6.4|6.32|6.76|6.86|6.7|6.63|6.68|6.76|6.58||6.64|6.75|6.53|6.53|6.46|6.48|6.48|6.5|6.43|6.44|6.6|6.49|6.47|6.57|6.62|6.83|7.19|7.33|7.32||7.19|7.4|7.36|7.13|7.37|7.79|7.97|7.87|7.9|7.85||8.93|8.58|8.65|8.73||8.7|8.79|8.74|8.56|8.26|8.35|8.59|8.8|8.97|8.92|9.23|9.25|9.08|9.12|9.13|9.14|8.19|8.25|8.14|8.07||8.07|8.27|8.25|8.12|8.29|8.13|8.33|8.75|8.4|8.1|8.1|8.27|8.4|7.64|7.33|7.4|7.6|7.57|7.71|7.98|7.6|6.56|6.38|6.35|6.21|6.19|6.22|6.23|6.32|6.2|6.23|6.24|6.22|6.25|6.41|6.38|6.48|6.49|6.47|6.56|6.59|6.65|6.65|6.66|6.74|6.92|7.06|6.57|6.53|6.51|6.38|6.52|6.6|6.72|6.79|6.79|6.63||6.56|6.16|6.17|6.09|6.1|6.3|6.38|6.32|6.25|6.5|7.05|8.8|5.08|5.13|5.03|5.12|5.2|5.1|5.03|5.04|5.4|5.46|5.52|5.68|5.82|5.81|5.66|5.72|5.74|5.88|5.84|6.33|5.97|6.07|5.75|5.61|5.43|5.49|5.33|5.03|5.11|5.15|5.13|5.33|5.21||4.95|5.07|5.07|5.07|5.2|4.99|4.96|5.17|5.28|5.07|5.28|5.24|5.32|5.45|5.53|5.45|5.29|5.2|5.26|5.22|5.2|5.22|5.26|5.27|5.12|5.06|5.1|5.1||5.1|5.15|5.17|5.2|5.25
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.92|19.86|19.92|20.07|20.17|20.19|19.98|20.23|19.95|19.96|20.26|20.62|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.73|6.8|7.06|7.06|6.95|7.08|7.03|7.13|7.18|7|6.58|6.44|6.51|6.55|6.48|6.31|6.38|6.45|6.44|6.46|6.37|6.31||6.31|6.38|6.29|6.3|6.47|6.64|6.62|6.58|6.51|6.46|6.3|6.29|6.25|6.25|6.24|6.25|6.23|6.19|6.22|6.22|6.13|6.18|6.2|6.21|6.15|6.22|6.17|6.07|6.06|6|5.97|5.9|5.9||5.73|5.69|5.61|5.69|5.69|5.74|5.85|5.93|6.04|6.12|6.18|6.17|6.08|6.02|5.96|6.06|6.15|6.31|6.29||6.23|6.25|6.19|6.12|6.19|6.18|6.18|6.29|6.44|6.45||6.43|6.38|6.33|6.39||6.42|6.47|6.48|6.49|6.37|6.32|6.46|6.5|6.49|6.31|6.38|6.34|6.35|6.45|6.35|6.37|6.33|6.27|6.2|6.21||6.36|6.29|6.34|6.2|6.21|6.28|6.23|6.1|5.92|6|6|5.85|5.88|5.81|5.84|5.89|5.88|6.01|6.12|6.16|6.13|6.23|6.27|6.34|6.33|6.44|6.5|6.53|6.43|6.48|6.54|6.49|6.59|6.53|6.47|6.28|6.32|6.28|6.18|6.26|6.54|6.56|6.53|6.42|6.57|6.66|6.56|6.5|6.7|6.51|6.5|6.21|6.14|6.23|6.24|6.28|6.17||6.13|6.06|6.03|6.27|6.36|6.52|6.5|6.45|6.45|6.53|6.5|6.31|6.32|6.28|6.34|6.54|6.6|6.68|6.65|6.83|6.82|6.43|6.34|6.34|6.36|6.39|6.3|6|5.92|5.85|5.75|5.8|5.65|5.74|5.78|5.82|5.87|5.87|5.99|5.85|5.76|5.94|5.94|6.07|6.01||6.01|6.11|6.08|6.21|6.25|6.06|5.96|6.01|6.14|6.16|6|5.94|6|6.04|6.06|6.05|6.04|6.03|5.98|5.95|5.88|5.67|5.73|5.73|5.65|5.56|5.93|5.87||5.62|5.73|5.97|6.09|6.16
02738|15529|/equities/barrett-business|R2000VALUE|15.41|15.78|15.69|15.73|15.54|15.4|15.4|15.39|15.16|14.91|14.94|14.48|14.56|14.63|14.7|14.1|14.02|13.95|14.3|14.35|14.28|13.76||13.54|13.8|13.67|13.91|14.07|14.5|14.14|13.79|13.65|13.49|13.41|13.52|13.61|13.48|13.45|13.53|13.71|13.66|14.25|14.24|13.4|13.37|12.53|13.05|12.68|12.11|12.48|12.64|12.65|12.55|12.22|12.37|12.19||12.1|12.22|12.15|12.65|12.71|12.56|12.71|13.13|13.14|13|13.18|13.24|13.35|13.48|13.17|13.51|14.02|14.22|14.38||13.69|13.62|13.56|13.69|13.92|13.83|13.73|12.58|12.67|12.61||12.6|12.29|12.14|12.27||12.3|12.21|12.29|12.4|12.54|11.95|11.99|11.8|11.7|11.29|11.41|11.39|11.63|11.51|11.67|11.44|11.49|11.13|11.05|11.23||11.17|11.16|11.25|11.14|11.14|11.2|11.25|11.4|11.14|11.59|11.47|11.58|11.65|11.65|11.83|11.85|11.85|11.94|11.67|11.63|12.47|12.15|11.35|11.69|11.85|11.99|11.89|11.02|11.05|11.08|11.09|10.9|10.89|10.73|10.62|10.49|10.49|10.42|10.32|10.68|10.76|10.87|10.9|10.85|10.99|11.09|10.95|10.71|10.89|10.93|11.08|10.59|10.59|10.35|10.39|10.41|10.49||10.57|10.49|10.64|10.69|10.66|10.8|10.77|10.8|10.9|10.79|10.87|10.68|10.89|10.76|10.94|11.38|11.48|10.91|10.74|10.73|11.16|10.17|10.2|10.24|10.26|10.28|10.28|10.55|10.43|10.63|10.66|10.86|10.98|11.16|11.2|10.81|10.87|10.87|10.46|10.27|10.29|10.08|10.28|10.34|10.52||11.12|11.3|10.72|10.94|11.5|10.97|10.94|10.98|11.42|11.48|11.51|11.69|11.52|11.44|11.55|11|10.45|10.56|10.48|10.44|10.36|10.21|10.09|10.4|10.46|10.12|10.47|10.71||10.35|10.21|10.77|10.27|10.36
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|17.48|16.88|17.36|16.87|15.92|16.05|16.4|15.8|15.51|15.31|15.46|15.1|15.6|15.69|15.15|14.38|13.9|13.92|14.14|14.21|13.47|13.23||13|12.94|12.75|12.75|12.31|12.66|12.42|12.15|11.28|11.37|11.53|12.02|12.05|12.08|12.16|12.22|12.2|11.5|11.4|11.08|11|11.09|11.05|11.03|11.54|11.37|11.46|11.68|11.75|11.94|11.94|11.83|11.73||11.63|11.77|11.99|11.98|11.93|11.93|12.48|12.76|13.21|13.33|13.27|13.19|13.23|13.4|13.07|13.26|13.34|13.56|13.59||13.53|13.51|13.48|13.21|13.14|13.24|13.31|13.36|13.41|13.37||13.29|13.35|13.35|13.36||13.17|12.99|12.97|12.52|12.48|12.2|12.23|12.07|12.18|11.98|12.19|12.17|12.25|12.41|12.4|12.09|12.14|12.26|11.96|11.52||12.17|12.15|12.45|12.24|12.45|12.66|12.71|12.03|11.69|12|12.08|11.98|11.5|10.83|11.2|11.63|12.47|11.71|11.73|11.74|11.89|12.06|12.39|12.31|12.39|12.47|12.07|12.07|11.78|11.74|11.79|11.72|11.88|11.93|11.99|11.68|11.67|11.29|11.03|11.14|11.54|11.78|11.61|11.16|11.49|11.63|11.7|11.79|11.96|12.05|12.04|11.72|11.62|11.6|11.12|11|10.6||10.36|10.36|10.27|10.87|10.88|11.07|11|10.97|10.98|11.09|11.15|10.7|10.54|10.45|10.22|10.72|10.7|10.71|10.27|10.55|10.66|10.57|10.86|11.07|10.98|10.52|11.75|11.62|11.67|11.82|11.94|12.44|11.97|11.45|11.3|10.98|10.85|10.49|10.15|10.3|10.39|10.13|10.11|10.26|10.74||11.05|11.59|13.37|13.7|13.71|13.71|14.25|14.69|15.74|15.76|15.71|16.2|16.2|16.3|16.34|16.4|16.35|16.29|16.3|16.1|15.94|15.71|15.58|15.48|14.92|14.65|14.85|14.69||14.67|14.56|15.05|15.02|14.86
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|176|177.8|177.5|178.2|179.6|185|181.5|179|178.5|181.4|180.45|174.9|172.8|176.6|180.8|178.3|182.5|179.5|175.5|176.9|170.1|168.9||166.8|160.4|150.1|152.3|154.2|152.2|146.7|145.5|146|146.4|148.4|148.5|149.1|146.4|144.5|142.3|144.5|147.2|147.9|153.1|145.4|141.9|142.44|140|137.6|130.4|128.8|127.66|131.5|132.7|132|132.9|133.5||140.5|141.31|134.5|134.7|134.7|136.5|138.9|146.6|146.9|138.9|140|140.6|141.1|141.2|143.1|149.4|147.7|146|149.2||150.3|147.8|148|150.9|150.1|148.6|150.7|150.3|143.1|140.4||137.6|134.4|135.1|136.69||136.5|140.5|139.5|140.8|141.5|140.4|139.3|136.5|136.6|136.6|129.8|124|124.4|124.7|121.8|117.4|117.7|120.4|119|118||119.3|118.1|117|115.7|118.1|121.6|123.4|125.3|123.6|128.8|131.9|130.6|131.1|130.2|126.6|128|125.7|123.8|123.2|123.4|123.6|129.1|129.2|129.6|131|130.9|137.6|136.4|133.9|135.9|133|127.3|129.6|126|127.1|128|128.8|127.4|123.8|120.5|123.48|121.7|118.7|115.9|116|117.2|121.1|118.9|122.1|119.5|117.9|111.3|111.3|112.6|111.8|115.3|110.2||105.8|105.5|103.8|101.4|102.6|103.2|102.6|104.6|106.4|108.3|106.5|103.8|102.5|104|104.2|112.5|111.3|108.9|109.6|111.9|115.1|114.7|111.3|109|109.3|104.2|102.5|100.7|101|101.9|101|100|99.8|97.4|98|96.6|96.9|95.5|91.2|84.8|82.4|80.6|84.8|89.3|92.9||93.6|92.5|93|92|90.96|92.1|89.2|88.8|92.6|96.6|92.8|89.6|91.4|87|89|90.7|93.1|91.5|94.4|100.7|100|103.1|103.9|102.1|99.3|99.9|99.5|92.6||91|89.8|97.3|97.7|93.8
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.21|17.36|17.45|17.42|17.04|17.15|17.36|17.04|16.99|16.85|16.62|16.61|16.75|16.87|16.92|16.75|16.52|16.57|16.65|16.86|16.66|16.51||16.14|16.34|16.37|16.74|16.99|17.1|17.01|17.04|17.09|16.99|16.99|16.88|16.68|16.65|16.64|16.58|16.55|16.49|16.3|16.05|15.93|16.06|15.8|15.96|15.81|15.64|15.91|15.96|16.02|16|15.82|15.47|15.34||15.11|14.97|14.79|14.89|14.73|14.8|14.71|14.9|15.17|15.09|15.15|14.93|14.94|14.94|14.76|14.92|15.33|15.34|15.37||15.25|15.29|15.1|14.78|15|14.96|15.14|15.32|15.55|15.55||15.66|15.58|15.71|15.59||15.35|15.43|15.66|15.8|15.42|15.14|15.09|15.14|15.15|14.89|15.1|15.1|15.04|15.24|15.25|14.92|14.71|14.43|14.05|14.18||14.69|14.7|14.65|14.5|14.91|15.11|15.25|15.45|14.55|15.02|14.95|14.86|14.71|14.66|14.78|15.06|15.07|14.98|15.06|15.59|16|16.2|15.9|15.43|15.4|15.37|15.65|15.75|15.57|15.7|15.85|15.73|15.81|15.75|15.36|15.38|15.16|14.84|14.55|14.73|15.44|15.89|16.04|15.61|15.48|16.02|16.01|16.09|16.04|16.03|16.09|16.06|15.83|16.06|16.22|15.53|15.19||15.1|15|15.34|15.47|15.75|16.16|16.07|16.03|16.05|16.05|16.1|16.14|15.44|15.44|15.08|15.8|16.01|16.26|15.85|16.2|16.32|16.09|16.25|16.24|15.82|15.63|15.49|15.13|15.2|15.2|15.12|15.18|15.11|15.15|15.14|15.12|15.11|15.27|14.96|14.34|14.21|14.4|14.51|14.7|14.72||14.4|14.75|14.55|14.78|14.78|14.41|14.69|14.45|14.47|14.67|14.47|14.5|14.3|14.45|14.5|14.8|15.04|15.4|15.4|15.3|14.51|14.25|14.34|14.23|13.23|12.78|13.32|13.63||13.33|13.5|14.47|14.23|14.2
02746|17521|/equities/vse-corp|R2000VALUE|41.07|41.92|41.37|41.4|39.85|40.14|39.86|39.9|39.88|40.07|39.63|39.5|39.1|38.66|37.71|38.2|38.95|39.36|39.85|41.02|41.47|41.87||42.13|43.21|43.99|44.34|44.89|45.1|45.17|47.35|47.46|45.79|45.28|45.2|45.3|45.28|45.35|45.45|45.74|45.76|46.2|46.48|46.17|46.4|44.83|43.63|46.98|51.75|52.69|51.91|49.99|49.39|48.89|49|49||47.67|46.91|46.19|46.77|46.92|47.68|49.99|48.82|49.6|50.75|51.57|52.68|52.37|53.64|53.58|53.97|54|53.9|53.79||51.38|51.14|50.5|49.35|49.49|48.5|48.23|47|47.54|47.75||45.94|46.06|45.97|45.79||45.39|45.96|45.32|45.2|43.99|43.87|43.95|44.2|42.42|42.03|42.07|42.49|43.16|44.84|45.9|46.99|48.22|47.73|45.67|45.52||46.14|45.4|45|43.26|43.62|44.41|44.34|44.89|44.14|44.6|46|46.8|46.85|45.71|45.74|44.88|43.66|45.61|46.34|44.8|45.8|46.93|49|48.35|47.01|45.5|44.87|44.02|43.9|44.35|43.82|42.76|43.78|43.98|42|41.59|41.7|41.85|40.31|39.01|40.35|41.3|41.52|38.24|39.59|40.38|40.42|39.99|39.92|39.43|38.88|38.69|38.5|39.1|38.34|37.6|35.64||34.74|34.14|33.7|34.65|35.25|36.12|35.25|35.4|35.98|36.35|33.92|33.56|33.44|32.45|32|32.99|33.02|32.42|31.92|31.92|31.79|31.79|31.8|31.39|30.2|30.25|28.13|28.22|27.83|28.02|28.08|28.23|28.16|28.19|28.52|27.76|27.76|27.4|26.97|26.92|26.04|26.97|27|26.49|26.2||25.97|26.7|26.46|26.21|26.25|24.35|24.55|24.6|25.67|26.37|24.75|24.89|26.05|26.38|26.14|26.8|26.25|26.63|26.89|26.88|26.63|26.87|26.24|26.12|25.41|25.03|25.3|25.49||25.13|25.49|25.85|25.58|25.24
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.29|16.79|17.48|17.55|16.97|16.88|16.5|15.78|15.24|14.5|13.66|13.47|13.46|13.37|13.17|13.05|13.43|13.5|13|12.88|12.9|12.65||12.64|12.77|12.66|12.63|13.03|13.55|13.11|13.54|13.53|13.3|13.34|13.27|13|12.97|13|12.98|13|12.96|13.25|13.01|12.57|12.45|12.16|11.96|12.3|12.04|12|11.99|12|12.1|11.85|11.99|12||11.9|11.61|11.27|11.17|11.5|11.75|11.55|11.63|11.79|11.84|12.18|12.6|12.61|12.21|12.19|12.42|12.49|12.49|12.35||12.09|12.15|11.86|11.79|12.42|12.46|12.59|12.32|12.52|12.43||12.49|12.25|12.18|12.2||12.25|12.22|12|11.95|11.72|11.5|11.81|11.98|11.8|11.35|10.9|10.84|11|11.05|11.2|11|11.05|11.34|11.06|11.02||11.17|11.1|11.59|11.39|11.81|11.93|12|12.22|11.53|11.57|11.47|11.34|11.74|11.67|11.7|11.73|11.74|11.73|11.84|11.97|12.14|12.04|12.28|12.32|12.35|12.4|12.75|12.88|12.88|12.87|13.06|12.71|12.81|12.88|12.89|12.68|12.71|12.53|12.55|12.72|12.84|12.96|13.06|12.91|13.06|13.23|13.3|13.15|13.11|13.07|12.99|12.83|12.8|13|12.96|12.87|12.86||12.73|12.75|12.6|12.88|12.8|13.2|13.18|13.12|13.3|13.03|13.05|13.21|13.38|13.47|13.25|14.14|14.22|14.18|14|14.1|14.24|14.2|14.01|14.29|13.9|13.88|13.44|13.23|13.33|13.41|13.26|12.6|12.49|12.61|12.67|12.79|12.92|12.79|12.52|12.65|12.25|12.44|12.74|12.72|12.73||12.82|13.1|13|13.2|13.46|12.85|12.87|13.1|13.2|12.9|13|12.75|12.55|12.56|12.6|12.66|12.69|12.68|12.84|13.3|15|16.08|16.73|16.45|17.45|17.25|17.3|17.55||16.9|16.68|17.15|16.96|16.95
02750|17022|/equities/republic-bancorp|R2000VALUE|24.93|25|24.99|24.88|23.77|23.57|23.2|23.82|23.7|21.81|20.44|20.34|20.41|20.4|20.17|20.17|19.94|20.75|20.41|20|19.86|19.39||19.13|19.39|19.33|18.69|18.68|19.03|18.64|18.87|18.61|18.14|17.7|17.71|17.49|17.61|17.66|17.84|17.81|17.82|18.22|18.29|18.35|17.99|17.91|17.43|17.2|17.21|17.19|17.12|17.22|16.73|16.39|16.02|15.93||15.69|15.46|15.24|15.45|15.76|15.74|15.72|15.89|16.48|16.65|17.24|16.89|16.85|16.89|17.42|17.46|17.58|17.44|17.71||17.09|17.14|17.17|17.43|17.99|17.94|18.32|19.28|20.46|20.83||20.74|19.88|20.02|20.43||20.56|19.79|19.74|19.75|19.49|19.33|19.47|19.43|19.31|19.41|19.55|19.74|19.7|19.61|19.63|19.11|19.25|19.04|18.9|18.75||19.27|19.13|19.41|18.73|18.93|19.04|19.1|19|18.49|18.76|18.87|18.53|18.62|18.54|18.66|18.36|18.28|18.55|18.68|19.11|19.37|19.54|19.44|19.7|19.56|19.8|19.87|19.92|19.86|19.9|20|20|20.16|20.03|20.18|19.81|19.88|19.5|19.75|20.15|21.2|21.25|21.31|21.15|21.7|21.94|22.41|21.92|21.73|22.45|22.24|21.26|20.67|20.87|20.67|20.24|20.96||21.01|21.43|21.39|21.92|21.91|23.48|22.47|22.48|22.95|24.06|24.3|23.25|23.02|23.32|23.71|24.12|25.25|25.45|25.36|25.85|26.09|24.98|25.61|25.4|24.9|24.69|24.96|24.08|24.53|24.5|24|23.43|22.86|23.28|23.98|24.41|23.99|23.73|23.5|23.25|22.65|22.77|22.62|23.01|22.99||22.77|23.38|23.3|23.4|23.62|23.14|23.28|23.68|23.6|26.99|26.43|24.98|25.56|25.73|26.24|26.91|25.88|26.29|26.44|26.79|26.82|26.32|26.87|25.7|24.44|24.07|24.21|24.24||23.82|23.39|24.48|23.42|23.85
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.43|1.42|1.44|1.49|1.51|1.57|1.57|1.63|1.66|1.66|1.8|1.8|1.94|2.07|1.81|2.65|1.99|0.805|0.759|0.81|0.828|0.82||0.84|0.87|0.78|0.765|0.76|0.745|0.73|0.749|0.835|0.878|0.73|0.779|0.71|0.695|0.699|0.71|0.705|0.696|0.7|0.7|0.729|0.71|0.68|0.69|0.69|0.72|0.728|0.93|0.88|0.64|0.63|0.62|0.63||0.62|0.62|0.63|0.65|0.65|0.62|0.65|0.65|0.64|0.66|0.68|0.674|0.673|0.675|0.668|0.67|0.67|0.7|0.715||0.745|0.751|0.64|0.65|0.651|0.67|0.64|0.65|0.63|0.635||0.635|0.62|0.63|0.66||0.66|0.678|0.693|0.693|0.69|0.699|0.685|0.685|0.69|0.7|0.68|0.684|0.72|0.72|0.71|0.72|0.77|0.78|0.78|0.78||0.78|0.8|0.78|0.79|0.69|0.74|0.76|0.77|0.76|0.79|0.79|0.74|0.69|0.7|0.68|0.72|0.73|0.77|0.81|0.84|0.88|0.95|0.959|0.965|0.99|0.95|0.9|0.889|0.9|0.94|0.94|0.97|0.95|0.97|0.98|0.98|0.98|1.07|1.139|1.74|0.92|0.905|0.939|0.92|0.94|1|1.02|1.02|1.06|1.06|1.11|1.1|1.167|1.28|1.18|1.25|1.3||0.888|1|1.1|1.39|1.6|0.478|0.49|0.5|0.5|0.52|0.52|0.52|0.456|0.52|0.488|0.54|0.57|0.565|0.53|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.449|0.45|0.42|0.43|0.43|0.42|0.43|0.47|0.47|0.48|0.44|0.45|0.49|0.5|0.511|0.54|0.59|0.64|0.65||0.62|0.65|0.65|0.66|0.7|0.685|0.65|0.72|0.749|0.68|0.749|0.75|0.798|0.799|0.89|0.905|0.87|0.64|0.67|0.71|0.77|0.81|0.9|0.97|1.03|2.2|2.28|2.35||2.35|2.38|2.3|2.38|2.15
02752|24333|/equities/tutor-perini-corp|R2000VALUE|24.88|25.44|25.48|25.2|24.88|24.73|24.76|24.73|23.87|24|23.42|23.1|23.4|23.4|23.65|22.59|22.62|22.17|22.17|22.96|22.93|22.49||22.13|22.55|23.2|22.85|22.6|23.75|22.69|22.72|22.55|21.31|20.84|20.59|20.4|20.34|20.36|20.16|20.32|20.51|20.58|20.67|20.35|20.11|20.05|20.03|20.23|21.4|21.38|21.28|21.41|21.19|20.79|20.47|20.31||20.08|19.8|19.35|19.26|19.42|19.56|20.17|20.44|20.24|19.45|19.33|19.13|19.22|19.55|19.76|20.31|20.22|19.95|19.95||20.24|20.36|20.57|21.1|21.31|21.1|20.81|19.65|19.08|18.65||18.73|19.15|19.17|19.19||19.17|18.91|18.73|18.28|17.66|17.54|18.01|17.9|17.51|17.52|17.95|17.88|17.88|17.96|17.8|17.4|17.64|17.19|16.76|17.23||17.94|16.67|17.06|16.73|17.17|17.83|17.94|18.02|18.06|18.55|18.71|18.48|18.28|18.56|18.85|18.97|17.9|18.19|18.69|19.21|19.04|19.62|20.75|21.46|21.41|21.77|22|22.35|21.96|22.32|22.12|21.42|21.53|21.2|21.24|20.95|20.67|20.22|20.3|21.26|21.47|21.98|21.67|21.31|21.78|21.8|21.1|20.36|20.63|20.56|20.44|20.5|20.84|20.63|20.55|20.09|19.59||18.85|18.88|19.14|20.28|20.12|20.9|20.87|20.73|20.93|20.8|20.71|18.9|18.7|18.9|18.37|18.53|18.56|18.55|18.98|19.51|19.88|19.83|19.83|19.51|19.29|18.47|18.35|17.77|18.34|18.71|18.56|18.04|17.52|17.58|17|16.1|15.84|15.85|15.02|14.94|14.7|15|15.35|15.87|16.43||16.99|17.83|18.2|18.14|18.44|18.22|18.58|18.26|18.11|18.64|18.41|19.13|19.82|20.02|20.85|20.97|21.68|21.55|21.19|21.47|21.19|21.78|22.28|22.49|20.81|21.33|21.7|21.21||21.14|21.27|23.28|22.57|22.49
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|39.68|40.83|40.77|40.94|42.3|42.79|43.42|42.99|41.84|40.96|40.68|41.29|41.5|41.37|41.2|40.79|39.28|38.95|39.13|39.75|39.79|39.96||38.83|38.34|38.68|38.28|38.24|38.18|39.13|39.27|39.07|39.4|39.18|39.29|39|38.79|39.13|38.93|39.41|39.6|39|38.8|37.97|38.08|38|37.12|36.53|36.37|36.76|36.49|36.89|36.99|36.96|37.1|37.06||34.24|33.68|33.01|33.11|32.54|32.28|33.35|33.78|33.8|33.07|33.66|34.62|34.25|34.18|34.56|35.35|36.41|36.02|36.16||36.19|36.2|36.12|36.57|36.61|35.26|34.84|34.51|34.14|34.29||34.18|34.17|33.83|34.02||33.98|33.89|33.47|33.74|33.59|34.14|34.12|33.24|32.9|32.18|32.19|31.7|31.87|32|32.2|32.2|32.45|32.04|31.75|31.9||32.55|33.05|33.4|32.17|32.43|32.81|32.84|32.78|32.2|32.1|32.2|32.07|29.2|28.72|28.7|28.35|27.56|27.47|27.48|27.79|28.21|29.47|29.96|30.23|30.44|30.48|30.28|30.85|30.37|30.37|30.4|29.5|29.8|29.66|29.04|28.44|28.15|27.17|26.92|28.63|28.83|29.3|28.31|28.22|29.41|29.9|29.94|30|29.88|29.47|29.4|28.64|28.62|28.31|28.52|28.76|27.73||27.24|26.33|25.94|26.17|25.92|25.86|25.46|25.62|25.18|25.52|25.77|25.09|25.59|25.51|25.16|26.15|25.91|25.42|26.27|27.98|27.32|26.88|27.25|27.01|26.9|26.75|27.12|25.93|25.3|25.45|25.62|25.61|25.25|24.96|24.72|24.45|24.37|23.82|23.11|22.72|21.98|22.19|22.48|22.5|23.29||24.29|24.97|24.75|24.2|24.28|23.43|22.94|23.32|23.12|23.63|22.91|22.9|23.55|23.19|23.64|24.44|24.64|24.17|23.9|23.98|23.57|23.55|23.87|23.66|22.38|22.03|23|22.85||21.77|21.47|22.45|22.24|22.09
02756|16576|/equities/mercantile-bank|R2000VALUE|6.1|5.8|5.59|5.52|5.36|5.47|5.71|5.72|5.7|5.81|5.2|4.47|4.75|4.67|4.93|4.39|4.47|4.42|4.44|4.36|3.85|3.66||3.66|3.64|3.62|3.64|3.64|3.64|3.65|3.65|3.65|3.67|3.61|3.64|3.68|3.68|3.68|3.72|3.55|3.53|3.55|3.55|3.52|3.56|3.35|3.46|3.56|3.46|3.42|3.57|3.57|3.64|3.56|3.4|3.56||3.55|3.52|3.2|3.24|3.42|3.51|3.64|3.58|3.68|3.71|3.58|3.45|3.57|3.62|3.68|3.43|3.4|3.42|3.2||3.08|2.98|3.02|3.11|3.2|3.2|2.97|2.95|3.04|3.13||2.88|2.93|3.02|2.92||2.85|2.95|2.87|2.97|3.07|2.94|3.02|3.02|3.08|3.24|3.01|3.08|3.08|3.4|3.18|3.31|3.52|3.26|3.5|3.53||3.75|3.45|3.19|3.1|3.09|3.07|3.04|3.1|3.04|3.09|3.1|3.18|3.59|3.53|3.2|3.16|3.26|3.21|3.61|3.33|3.72|3.74|3.74|3.45|3.5|3.51|3.62|3.68|3.62|3.71|3.68|3.7|3.96|3.94|3.64|3.74|3.84|3.71|3.72|3.92|4.08|4.39|4.14|4.11|4.07|4.16|3.98|4.15|4.18|3.87|3.94|3.79|3.79|3.88|3.95|4.01|4.01||3.81|3.8|3.75|4.08|4.17|4.16|4.29|4.25|4.08|4.09|3.88|3.63|3.5|3.65|3.59|3.62|3.72|3.54|3.53|3.62|3.53|3.53|3.57|3.61|3.62|3.61|3.62|3.6|3.39|3.31|3.3|3.3|3.08|3.3|3.03|3.03|3.1|3.11|3.2|3.15|3.24|3.41|3.48|3.39|3.3||3.27|3.3|3.13|3.3|3.41|2.98|2.88|2.98|3.02|3.16|3.03|3.13|3.17|3.17|3.15|3.2|3.29|3.19|3.35|3.36|3.34|3.17|3.18|3.32|3.49|3.36|3.33|3.37||3.3|3.58|3.61|3.31|3.1
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.23|14.37|14.75|14.85|14.85|15.25|15.82|15.69|15.5|16.28|16.48|16.21|16.16|16.16|16.17|15.89|15.63|15.55|15.66|15.59|15.06|14.91||14.8|14.74|14.67|14.61|14.9|14.95|15.05|15.05|14.88|15.15|14.78|14.89|14.89|14.89|14.87|14.79|14.81|14.64|14.89|14.81|14.44|14.41|14.44|14.45|14.38|14.25|14.23|14.48|14.5|14.57|14.55|14.23|13.82||13.83|13.9|13.66|13.74|13.68|13.75|14.1|14.22|14.39|14.42|14.44|14.61|14.55|14.89|15.03|15|15.05|15.02|15.09||15.1|14.77|14.03|14|14.17|14.18|14.12|14.05|14.19|14.17||14.03|14.02|14.02|14.03||14.07|14|14.02|14.03|14.05|13.89|13.9|14.05|14.07|14|14|14|14.34|14.67|14.69|14.66|14.64|14.37|14.03|14.2||14.73|14.68|15|14.25|14.69|14.84|14.61|14.85|14.4|14.37|14.7|14.34|14.3|14.14|14.14|14.25|14.3|14.42|14.25|14.3|13.82|14.15|14.18|14.38|14.43|14.58|14.5|14.59|14.43|14.54|14.47|14.23|14.18|14.03|14.21|14.13|14.32|13.83|13.78|14.26|14.7|14.85|14.89|14.75|14.76|14.9|14.78|14.77|14.74|14.75|15|14.35|14.21|14.53|14.56|14.62|14.69||14.71|14.53|14.39|14.76|14.39|15.07|15.06|14.95|14.91|15.1|15.07|14.58|14.31|14.29|14.1|14.36|14.44|14.36|14.19|14.17|14.74|14.18|14.25|14.27|13.73|13.1|13.08|13.01|13|13.09|13.1|13.06|13.1|13.01|13.03|12.97|13.06|13.2|12.98|12.82|13.09|13.42|12.7|12.84|12.48||12.5|12.61|12.87|13.18|13.25|12.83|12.45|12.69|13.07|13.43|13.14|13.06|12.62|13.05|13.11|13.34|13.37|13.25|13.07|13.5|13.45|13.46|13.47|13.32|12.7|12.89|12.92|13.1||13.24|13.07|13.89|13.8|13.86
02760|16779|/equities/national-western|R2000VALUE|188|192.84|192.93|196.69|190.99|192.98|192.31|189.57|190|189.4|188.47|185.74|186.07|187.53|187|184.5|189.16|185.45|191.01|192.99|188.87|184.52||187|192|196.53|193.7|192.99|195.41|193.2|194.32|193.89|195.63|181|177.75|178.79|180|187|185.72|184.25|185.25|185.58|174.66|171.99|167|167.02|167.1|168.58|169.09|169.53|164.91|166.69|165.7|164.19|164.51|160.31||158.9|153.92|151.35|157|153.99|156.35|159.78|161.81|164.64|164.4|168.38|169.45|167.55|170.83|172.44|171|171.21|173.84|175.36||178.78|176.44|172.57|174.59|176.7|174.38|174.66|178.45|183.76|181.6||178.6|174.85|173.99|||172|171.76|172|173.41|173|172|172.81|173.95|173.29|173.54|173.12|173.31|173.54|174.59|174.76|173.5|173.31|173.31|170.64|173.95||175.17|175|177.48|176.08|173.96|176.96|175.16|175.41|172.25|171.24|176.12|182.13|186|195.98|190.99|187.99|173.85|180|189.88|187.86|186.41|186.29|189.01|195.01|195.98|196.66|196.52|194.67|194.2|196.8|195.94|186.36|186.24|186.12|186.99|181.37|180.31|176.87|172.8|174.29|177.95|182.19|180.85|173.89|172.64|173|174|174.06|172.51|171.99|166.67|163.31|159.16|160.01|160.11|155.94|160.21||159.01|156.81|159.66|163.51|172|176.61|174.74|177.69|177.76|179.55|179.92|164.78|159.7|156.87|158.6|162.45|165.1|165.51|161.96|164.48|164.29|137.74|136.46|138.97|138.31|134.46|134.95|128.16|128.28|128.02|126.34|127.59|122.71|124.57|123.85|125|124.99|122|120.58|120.34|116.56|118.11|118.21|120.69|118.01||118.45|119.96|119.54|122.78|124.58|124.05|123.01|122.5|121.11|120.73|119.7|118.16|121.87|121.34|125.9|128.58|124.27|126.55|127.06|127|129.83|128.04|133.9|128.7|124.01|130.5|132.88|132.32||127.69|128.89|131.22|132.84|133.32
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.95|14.77|14.81|14.68|14.65|14.59|14.39|14.36|14.35|14.39|13.73|13.48|13.39|13.79|15.44|14.9|14.64|14.11|13.92|14.08|14.36|13.86||13.94|13.8|13.65|13.47|13.08|13.05|13.12|13.19|13.15|13.08|13.2|13.21|13.09|13.06|13.05|12.92|13.24|13.29|13.3|13.31|13.05|13|12.71|12.49|12.13|12.31|11.93|12.16|12.5|12.56|12.57|12.67|12.32||12.14|12.25|12|11.4|11.63|11.5|11.07|11.43|11.25|11.32|11.1|11.44|11.4|11.9|12|12.15|12.84|13.05|13.15||13.13|13.14|13.08|13.14|13.19|13.05|12.88|13.05|12.73|12.47||11.61|11.54|11.66|11.92||11.86|11.44|11.48|11.03|10.99|11|11.36|11.2|11.11|11.7|12.25|11.95|12|12.3|12.3|11.91|11.76|11.71|11.31|11.35||11.67|11.5|11.73|11.35|11.37|11.38|11.1|11.47|10.9|10.9|10.94|10.89|10.9|10.71|11.03|10.89|10.81|10.9|11.28|11.58|11.73|12.61|12.97|13.07|13.09|13.15|12.97|12.94|12.65|12.51|12.54|12.2|12.25|12.43|12.55|12.49|12.41|11.97|11.98|12.42|12.75|12.2|12.43|12.29|12.65|12.96|13.05|13.1|13.1|13.05|13.28|13.44|13.37|13.52|13.6|14.49|12.76||12.03|12.33|12.23|12.26|12.4|12.9|13.3|13.46|13.5|13.48|13.15|12.9|12.54|12.69|12.86|13.38|13.25|12.46|11.95|12.19|12.5|12.45|12.86|12.9|12.83|12.47|12.4|12.32|12.28|12.31|12.1|11.83|12.01|12.86|12.87|12.4|12.45|12.73|11.76|11.61|11.8|11.63|11.16|11.74|12.22||13.09|13.3|12.73|12.67|12.09|12.1|11.95|12.2|12.47|13.66|12.75|12.81|13.55|13.71|13.93|14.33|14.97|15.4|16.25|17|16.5|14.76|15.55|13.95|12.56|12.5|12.82|12.66||12.51|12.51|12.96|12.29|12.16
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|23.2|24.09|24.02|24.52|24.15|24.15|23.47|23.24|22.48|22.01|21.87|21.37|22.23|22.66|22.25|21.5|21.81|21.73|20.77|21.53|21.86|22||21.81|21.93|21.91|20.82|20.34|20.67|20.53|21.09|21.06|21.47|21.53|22|21.86|22.43|22.8|22.44|22.22|22.1|23.05|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|31.81|32.23|32.66|32.56|31.88|32.73|32.83|32.78|33.13|32.77|33.02|33|33.29|33.38|33.3|32.79|32.84|32.79|32.89|33.19|33.2|32.72||32.74|32.63|32.35|32.28|32.35|32.26|31.7|32.16|32.18|32.29|32.19|32.92|32.58|31.46|31.35|30.04|30.37|30.3|30.67|30.73|31.76|33.31|32.59|32.29|31.69|31.21|30.8|31.36|31.96|31.89|31.69|31.31|31.36||31.36|31.3|31.3|30.82|31.59|32.54|33.09|34.04|35.46|35.74|35.9|36.49|36.54|37.01|36.68|36.97|37.33|37.25|37.18||38.12|38.1|38.39|38.09|37.7|37.05|36.08|35.8|35.73|35.88||35.6|36.1|36.32|36.5||36.73|36.53|35.89|35.43|34.46|34.31|34.92|34.91|34.91|34.28|34.69|34.83|30.89|30.34|29.73|30|29.76|29.2|29.18|29.57||30.58|30.27|30.69|31.25|32.04|32.04|32.47|32.54|31.99|32.54|32.38|32.52|32.72|32.73|32.38|32.35|32.29|32.39|32.88|33.12|33.11|33.45|33.68|33.9|33.82|34.48|34.43|34.28|33.77|34|34.27|32.63|32.33|32.32|32.49|32.44|32.27|32.6|33.1|33.46|33.84|34.3|34.52|35.22|36.74|34.42|34.6|34.73|34.83|34.85|34.99|35.13|34.86|35.05|34.9|35.13|34.49||34.06|33.71|33.65|34.73|34.44|35.16|34.84|34.89|35.44|35.48|35.31|34.18|34.06|33.66|33.19|33.73|33.96|33.64|32.91|32.77|33.48|32.32|32.21|32.25|32.86|32.77|32.92|32.89|33.12|33.28|33.79|34.17|33.46|33.36|33.36|33.43|32.99|32.98|32.63|31.5|31.12|31.27|31.22|31.6|32||32.55|33|32.15|31.01|31.02|30.19|29.75|29.57|30.33|31.01|30.69|30.54|30.35|31.01|31.27|31.6|31.54|31.49|30.82|31.35|31.5|30.07|30.04|30.21|29.37|29.17|29.18|29.13||28.61|28.64|29.93|29.07|28.62
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.14|28.2|28.47|28.2|27.72|27.81|27.81|27.45|27.45|27.15|27.15|27.27|27.42|27.45|27.42|27.33|27.3|27.3|27.3|27.39|27.36|27.3||27.3|27.3|27.39|27.15|27.84|27.99|27.99|28.08|28.05|27.33|27.42|27.12|27|27|27|27|27|27.06|27|27.03|27.03|27|27|26.97|27.15|27.24|26.85|26.67|26.88|26.97|27.15|27|26.82||26.64|26.85|26.79|27.39|27|26.82|26.97|27.15|27.18|27.21|27.21|27.45|27.27|27.21|27.21|27.24|27.21|27.3|27.3||27.27|27.27|27.27|27.42|27.48|27.15|27.12|27|26.91|26.46||26.52|26.46|26.49|26.73||26.7|26.76|26.7|27.99|26.7|26.67|26.52|26.64|26.61|26.37|26.7|26.67|25.65|26.07|24.87|24.84|24.57|24.42|24.21|24.57||24.9|24.72|24.3|24|24.03|23.97|23.97|24.09|24|24.27|24.18|24.36|24.75|24|24.15|24.27|24.27|24.51|24.63|24.57|24.87|24.87|24.93|24.9|24.9|24.9|24.9|24.99|24.9|24.75|25.2|24.93|25.17|25.2|25.29|25.02|26.13|25.38|25.5|25.35|25.47|25.65|25.86|26.19|26.04|26.16|25.95|25.68|25.5|25.59|25.44|25.5|25.35|25.2|24.9|25.14|25.11||25.26|24.9|25.2|25.5|25.05|25.62|25.59|25.56|25.62|25.62|25.65|25.56|25.26|25.14|25.2|25.65|25.95|25.47|25.17|25.05|26.4|26.76|26.76|26.52|26.07|25.77|25.53|25.26|25.26|25.11|24.84|25.02|24.84|24.93|24.78|24.87|24.69|24.66|24.21|24.24|24.03|23.88|24.33|24.24|24.57||25.32|25.05|24.75|24.75|26.1|25.35|24.75|24.42|24.63|24.75|24.75|24.36|23.82|23.94|24.21|24.15|24.27|24.45|24.57|24.72|24.78|24.42|24.33|24.6|24.48|24.15|24.33|24.51||23.58|23.28|23.4|22.5|22.5
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.21|17.56|17.89|18.09|18.89|19.09|19.07|19.05|19.13|19.24|18.9|19.11|19.3|19.21|18.4|18.73|18.86|18.67|18.79|18.75|19.29|19.44||19.56|19.65|19.48|19.3|19.29|18.26|18.35|18.37|18.37|18.13|18|17.16|17.06|17.71|17.57|17.39|17.06|17.05|17.21|17.4|17.44|17.46|17.67|17.47|17.26|17.19|17.35|17.66|18.05|18.14|18.28|18.39|18.47||18.18|18.16|18.4|18.6|18.41|18.38|18.26|18.33|18.25|18.16|18.63|18.35|18.34|18.28|18.63|18.55|18.89|19.14|19.18||19.86|20.08|20.25|20.28|20.23|20.15|20.11|21.76|21.61|21.7||21.75|21.81|21.64|21.6||21.5|21.5|21.14|21.02|21.09|21.44|21.89|21.71|21.36|21.53|21.55|20.97|20.59|20.5|20.92|20.07|20.07|19.6|19.38|19.53||20.12|20.26|20.35|19.88|19.89|19.82|19.8|19.45|18.37|18.6|18.59|18.53|18.5|18.36|18.14|17.7|17.4|17.68|17.41|17.47|17.85|17.94|18.09|18.05|17.91|18.1|18.06|18.07|18.01|18.23|17.98|18.24|18.45|18.38|18.61|17.94|18|17.6|18.11|17.27|17.34|17.51|17.5|17.88|17.24|17.7|17.84|18.02|18.09|17.58|17.45|17.09|17.15|16.64|15.79|15.44|14.99||14.87|15.26|15.49|15.53|15.71|16.12|15.82|15.77|16.14|15.86|15.9|15.28|15.14|15.17|15.01|15.5|15.86|15.76|15.94|15.93|15.8|15.26|15.41|15.41|15.83|15.27|15.29|14.85|15.37|15.9|15.8|15.47|15.17|15.38|15.55|15.6|16.01|17.87|17.16|17.03|16.72|16.8|16.77|16.73|16.9||17.29|17.5|17.5|17.33|17.25|17.28|17.04|17.23|17.73|18.36|18.16|18.11|18.54|18.29|18.5|19.15|19.06|19.52|19.65|19.85|19.63|19.4|19.97|19.66|18.69|18.35|18.77|18.98||18.41|18.47|19.61|19.32|19.28
02767|52321|/equities/aemetis-inc|R2000VALUE|2|2|1.6|2|1.8|1.6|2||2|2|2|2.3|2.2|2.1|2|2|2|1.6|1.6|1.6|1.8|1.9|||1.9|1.9|2|1.9|2||2|2.2|2.2|2.2||2.3|2.3|2.2|2.1|2.1|2.2|2.2|2.2|2.25|2.25|2.25|2.25|2.5|2.6|2.6|2.6|2.6|2.4|2.5|2.8|2.7||2.6|2.6|2.8|3|3.2|3.29|3|2.9|3.3|3.2|2.7|2.6|2.7|2.7|2.7|2.7|2.7|2.6|2.699||2.699|2.7|2.3|2.7|2.75|2.6|2.3|2.5|2.5|||2.2|3.36|2.2|1.81||2.2||2.9|3|2.2|2.2||2.3|2.3||2.3|2.3|2|2.2|2.3|2.3|2.3|1.8|1.4|||1.4|1.4|1.4|1.45|1.45|1.35|1.4|1.5|1.5|1.32|1.3|1.4|1.5|1.7|1.7|1.6|1.5|1.7|1.7|1.7|1.7|1.8||1.8|1.9|1.9|1.9|1.99|2|1.8|2||2.499|2|2||2.5|2.5|2.5|2.8|2.6|2.5|2.4|2.2|2|2.8|1.91|2|2.1|2|2|2|2|2|2|2|2||3|2.9|2.99|2.3|1.5|1.5|1.99|1.99|1.99|2.5|1.65|1.2|1.5|1.65|1.65|1.65|1.65|1.5|1.2|1.27|1.27|1.1||1.2|1.2|1.2|1.27|1.35|1.4|1.5|1.4|1.6|1.6|1.4|1.4|1.35||1.3||1.3|1.4|1.3|1.55|1.55|1.4||1.65|1.65|1.65|1.65|1.7|1.7|1.8|2|1.5|1.5|1.5|1.5|1.5|2|1.8|1.5|1.5|1.5|1.8|1.8|1.5|1.8|2.5|2||2.5||||1.6|1.6|||2
02768|17341|/equities/first-financial-corp|R2000VALUE|29.45|29.36|30.29|30.47|29.82|30.32|30.14|30.2|30|29.67|29.85|29.44|29.52|29.92|29.82|29.25|29.79|30.08|29.99|30.6|30.27|29.96||29.46|30.11|30.15|29.85|30.44|30.6|30.35|30.87|30.67|29.95|28.75|28.74|28.09|28.16|28.46|28.49|28.48|28.22|28.45|28.5|27.75|27.74|27.29|26.94|27.13|26.93|27.23|26.65|26.7|26.49|26.48|26.75|26.7||26.59|26.48|26.24|26.91|27.34|27.46|27.87|27.91|27.82|27.8|29.24|29.47|29.5|29.76|29.44|29.5|29.5|29.5|29.5||29.15|29.24|29.13|29.78|29.5|28.93|29.26|30.02|31.06|31.2||31.51|31.72|30.95|31.25||31.49|31.71|31.36|31.92|31.52|30.57|30.49|30.49|30.39|30.41|30.44|30.39|30.44|30.44|30.3|29.38|29.3|29.31|28.82|29.36||29.98|29.89|29.91|28.19|28.31|28.63|28.52|27.98|27.63|27.73|28.26|28.6|28.64|28.2|28.42|28.27|27.92|27.86|27.87|28.33|28.1|28.14|28.33|28.47|28.59|28.74|29.69|29.47|29.2|29.46|29.96|30.32|31.27|29.69|29.71|29.55|29.67|29.46|29.85|30.99|30.81|31.19|31.25|29.79|29.78|30.22|30.41|30.32|30.36|30.06|29.97|29.94|29.51|29.67|29.72|29.42|30.18||29.67|29.23|29.21|30.71|31.29|32.21|32.27|32.18|32.39|32.87|32.99|31.78|32.1|32.6|32.43|32.94|33.77|34.07|32.97|33.4|33.1|32.52|32.98|33.02|32.92|33.1|33.35|32.84|32.99|33.21|32.75|32.97|32.14|32.75|32.92|33.59|32.75|33.19|32.82|33.38|31.91|31.94|32.15|32.84|32.94||32.36|32.7|32.75|32.18|32.18|32.39|32.5|33|32.91|33.7|33.7|33.7|33.53|33.79|33.77|33.85|34.24|35.2|35|34.9|35.19|34.9|35.37|35.09|33.79|33.67|35.44|35.71||33.95|33.19|35.48|35.75|34.95
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||10.35|||||||||10.35|10.6||11.14|11.14|||||||||||11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|24.4|24.88|27.28|26.08|26.96|28.08|26.56|27.6|27.44|27.6|27.6|27.68|27.64|28.96|29.44|30.58|32.08|30.16|30|30.4|30.48|31.6||31.6|31.28|28.72|28.24|28.56|28.8|26.24|25.6|25.16|24.96|25.12|25.12|24.8|24.88|25.6|25.6|25.44|25.76|25.04|23.28|22.96|23.04|22.96|22.8|22.48|22.64|22.96|22.88|23.6|23.6|22.4|22.32|22.24||21.2|21.6|22.08|22.8|22.96|22|24.24|24.8|25.12|24.88|24.8|25.04|24.96|25.52|24.64|25.04|25.2|25.92|26.4||26.4|26.56|25.52|24.32|24.8|24.4|24.32|23.92|24.56|24.8||23.68|23.52|24|24.4||24.4|25.68|24.48|21.2|20.64|18.96|18.24|18.56|18.32|18|18.64|19.12|19.2|19.68|19.52|20.48|20.72|20.8|20.8|20.72||21.2|21.2|21.2|21.04|21.52|22.32|22.72|22.64|20.8|21.28|21.52|22.24|23.36|23.12|23.2|23.92|24.08|24.32|25.68|26.08|24.8|25.44|25.36|26|25.84|26.24|26.8|26.08|25.76|26|25.92|25.52|25.36|25.04|25.6|25.2|24.64|23.92|23.36|24.96|25.36|25.6|24.8|23.52|24.88|25.44|26|26.08|27.44|26.72|26.72|26.4|26.72|26.8|26.16|26.88|23.44||21.6|20.64|20.24|22.08|22.24|22.72|22.64|22.48|22.24|22.8|21.44|20.72|18.4|18.48|17.84|19.04|19.6|19.2|18.88|19.76|21.04|22.48|22.8|20.64|18.96|18.72|18.8|17.68|17.92|17.6|17.04|17.12|16.32|16.4|16.46|16.4|16.4|16.4|15.92|16|15.6|16|16.48|17.6|18.32||18.8|19.76|14.48|14.72|16.64|12|12.32|12.32|12.56|13.12|12.88|13.04|13.2|14|14.08|13.6|13.2|13.12|12.56|12.64|12.64|12.4|12.72|12.8|13.2|12.96|12.8|13.2||12.96|12.72|12.8|12.32|11.92
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|14.84|15.4|16.05|16.72|16.24|16.61|17|16.96|16.73|16.84|16.75|16.35|16.38|16.91|15.88|15.25|15.34|14.72|14.66|14.91|15.15|14.59||13.84|13.37|12.93|12.76|12.91|13.71|13.71|13.7|13.57|14.17|14.49|14.46|14.27|14.55|14.8|14.55|14.28|13.14|12.98|11.97|11.69|11.87|11.72|11.68|11.62|11.15|11.2|11.32|11.81|11.62|11.55|11.4|11.13||10.86|10.93|10.87|10.73|10.59|10.6|10.87|11.28|11.09|10.92|11.13|11.21|11.7|11.82|11.86|12.06|12.58|12.5|12.75||12.97|13|12.78|13.06|13.51|13.38|13.26|13.37|13.08|12.54||11.87|11.77|12.03|12.23||12.19|12.3|12.13|12.09|11.94|11.9|11.98|11.48|11.67|11.44|11.45|11.17|11.49|11.8|12.38|12.7|12.75|13.12|11.78|11.68||12.09|12.34|12.76|12.56|13.13|13.63|13.87|14.02|14.13|14.66|14.93|14.83|14.81|14.66|14.54|14.72|14.24|14.14|14.38|15.04|15.22|15.74|16.52|16.47|16.44|16.92|16.67|16.75|16.37|16.49|15.99|15.5|15.69|15.19|15.19|14.41|14.26|14.14|14.06|15.01|15.5|15.29|15.02|14.47|14.69|15.36|15.29|15|15.98|16.04|16.11|15.7|14.86|14.42|13.98|13.65|12.98||12.31|11.81|11.56|12.08|12|12.21|11.94|12.06|12.6|12.64|12.76|12.39|11.96|11.56|11.73|12.3|12.26|11.9|11.54|11.64|11.5|11.24|11.25|11.38|11.09|10.59|11.19|10.6|11.15|11.75|11.6|11.78|11.46|11.83|11.61|11.29|11.29|10.84|10.4|9.71|9.59|9.73|9.54|9.73|9.81||10.82|11.41|11.44|11.17|10.96|10.13|10.23|9.99|10.23|10.74|10.84|11.26|11.65|11.91|12.39|12.65|11.82|11.58|11.41|11.87|11.49|11.55|11.91|12.08|11.65|11.2|11.07|10.56||10.12|10.15|10.72|10.5|10.2
02772|15763|/equities/consolidated-comm|R2000VALUE|18.79|19|18.84|18.96|19|19.02|19.02|18.81|18.93|18.93|19.24|19.08|19.18|19.18|19.1|18.97|19.37|19.24|19.3|19.24|19.41|19.5||19.19|19.1|19.02|19.04|18.98|19.15|19.06|19.23|19.18|18.98|18.9|18.75|18.68|18.46|18.46|18.22|18.15|18.05|17.98|17.51|17.41|17.28|17.35|17.2|16.99|16.89|17.07|16.91|16.77|16.68|16.73|16.56|16.54||16.56|16.6|16.46|16.5|16.54|16.58|16.95|17.04|17.09|17.33|17.37|16.7|16.75|16.63|16.81|17.02|17.2|17.21|17.42||17.49|17.73|17.6|18.34|18.42|18.35|18.3|18.73|18.69|17.92||17.6|17.46|17.34|17.18||17.01|16.96|16.86|16.28|15.99|15.92|15.96|16.03|16.27|16.2|16.12|16.39|16.3|16.32|16.28|16.11|15.91|15.71|15.2|15.26||15.18|14.84|14.63|14.13|14.07|14.24|14.26|14.35|14.07|14.08|14.35|14.24|14.43|14.31|14.5|14.12|13.85|14.19|14.41|14.48|14.63|14.96|15.1|15.22|15.08|15.41|15.24|15.24|15.36|15.71|15.88|16|17.19|17.3|17.33|17.02|16.84|16.28|15.93|15.99|16.22|16.12|15.95|15.71|15.71|15.66|15.32|15.1|15.38|15.4|15.24|15.22|15.38|15.5|15.49|15.45|15.43||14.95|14.5|14.29|14.23|14.13|14.3|14.32|14.41|14.49|14.49|14.43|14.07|14|14.02|14.03|13.99|13.93|14.01|13.85|14.13|13.99|13.03|13.08|13.35|13.12|12.75|12.67|12.32|12.19|11.82|11.68|11.55|11.36|11.42|11.42|11.5|11.54|11.61|11.35|11.29|11.71|11.64|11.6|11.61|11.62||11.46|11.8|11.87|11.92|11.98|11.75|11.71|11.81|11.91|12.08|11.9|11.74|11.39|11.33|11.41|11.48|11.08|11|10.99|11.3|10.71|10.65|10.67|10.63|10.75|10.83|10.95|11.21||11.1|11.3|11.57|11.55|11.89
02773|17434|/equities/universal-electro|R2000VALUE|21.79|22.12|22.22|22.29|22.28|22.59|22.71|22.63|22.53|22.69|22.82|22.85|23.03|22.96|23.06|22.95|23.06|22.95|23.55|23.9|23.52|22.9||22.65|22.78|22.79|22.89|23.51|23.83|23.58|23.93|23.93|23.41|23.38|23.25|23.17|22.89|23.34|23.41|23.17|23.14|23.22|23.25|23|23.67|23.61|23.47|22.99|22.95|22.3|22.37|22|22.29|24.47|23.77|23.44||23.16|23.06|23.05|23.25|23.32|23.52|24.27|24.12|24.35|24.44|25.14|25.03|25|25.5|25.18|25.31|25.52|25.71|26.55||26.13|26.36|26.5|26.05|25.26|24.09|23.66|23.72|23.98|23.93||24.07|23.93|24.05|23.55||23.25|23.71|23.39|23.5|23.63|23.65|23.41|23.96|23.59|23.69|23.16|22.37|22.15|21.69|21.28|21.7|21.49|21.91|21.85|22.19||22.81|22.96|23|22.48|22.65|22.75|23.24|23.49|23.48|23.29|23.5|23.2|23.5|23|21.49|20.9|20.8|21.03|20.84|21.07|21.06|21.1|21.29|21.62|21.76|22.04|21.8|21.89|21.65|22.27|21.35|20.82|21.4|20.98|20.97|20.99|21.24|20.65|20.65|21|21.02|21.19|21.19|20.83|20.98|21.1|20.5|20.54|20.61|20.24|20.32|20.6|20.82|21.03|21.41|18.89|17.74||17.78|17.75|18.03|18.93|19.45|19.79|19.87|19.89|20|20|19.89|19.75|19.9|19.62|19.46|19.61|19.98|19.99|19.97|21.08|20.93|21.75|21.87|22.12|21.99|21.67|21.99|21|20.94|21.2|21.85|21.97|20.81|20.08|20.18|20.28|20.58|19.77|19.43|19.65|18.83|19.84|19.66|20.12|19.87||20.43|20.99|21.12|19.69|19.05|19.17|19.49|18.87|19.97|19.79|19.74|20.28|20.21|20.35|20.78|21.13|21.07|21.2|21.65|21.48|21.13|20.58|20.89|20.94|19.69|20.22|20.37|20.57||20.24|20.11|20.77|20.62|20.51
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1613.95|1643.9399|1687.5601|1635.77|1624.86|1643.9399|1676.66|1668.48|1649.4|1679.39|1690.29|1709.37|1747.54|1761.17|1758.45|1742.09|1772.08|1766.63|1742.09|1744.8199|1769.35|1744.8199||1665.75|1619.41|1616.6801|1586.6899|1578.51|1635.77|1613.95|1466.74|1472.1899|1485.8199|1513.08|1523.99|1472.1899|1461.28|1473.55|1409.48|1444.9301|1444.9301|1417.66|1483.09|1431.29|1431.29|1431.29|1455.83|1224.1|1210.47|1215.92|1237.59|1297.71|1303.16|1284.08|1308.61|1292.25||1155.9399|1161.39|1166.85|1150.49|1145.04|1128.6801|1153.21|1205.01|1177.75|1166.85|1109.59|1055.0699|1019.63|1022.35|1044.16|1065.97|1087.8101|1104.14|1113.6801||1155.9399|1155.9399|1155.9399|1169.5699|1202.29|1215.92|1194.11|1166.85|1145.04|1134.13||1085.0601|1085.0601|1076.85|1087.78||1109.59|1098.6899|1109.59|1115.05|1120.5|1131.4|1153.21|1150.49|1117.77|1090.51|1095.83|1123.23|1117.77|1060.52|1044.16|1044.16|1030.53|1033.26|1000.54|1003.27||1019.63|1025.11|1075.52|1065.97|1087.78|1139.58|1131.4|1153.21|1120.5|1142.3101|1155.9399|1128.6801|1123.23|1057.79|1052.34|1065.97|1059.16|1093.24|1106.87|1112.3199|1112.3199|1145.04|1204.74|1267.72|1243.1801|1276.17|1275.9|1284.08|1300.4301|1338.6|1322.24|1314.0601|1349.51|1349.51|1357.6801|1327.7|1319.52|1297.71|1275.9|1303.16|1338.6|1414.9399|1420.39|1395.85|1450.38|1494|1453.1|1428.5699|1428.5699|1455.83|1450.38|1409.51|1387.67|1466.74|1453.1|1251.36|1251.33||1235|1213.1899|1199.5601|1240.46|1254.09|1267.72|1259.54|1254.09|1267.72|1286.8|1278.62|1281.35|1275.9|1294.98|1275.9|1297.71|1281.35|1308.61|1333.15|1344.05|1286.8|1292.25|1322.24|1183.2|1177.78|1055.0699|1035.98|1087.78|1278.62|1695.74|1673.9301|1668.48|1643.9399|1725.73|1777.53|1772.08|1758.45|1690.29|1668.48|1390.4|1376.77|1387.67|1401.3101|1423.12|1420.39||1494|1494|1499.45|1502.1801|1496.72|1494|1401.3101|1379.5|1428.5699|1499.45|1504.9|1485.8199|1543.0699|1619.41|1690.29|1714.83|1728.46|1750.27|1695.74|1712.1|1687.5601|1663.03|1703.92|1564.88|1469.46|1458.5601|1523.99|1499.45||1406.76|1401.3101|1450.38|1384.6801|1335.87
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|12.8|13.05|13.76|13.6|12.99|13.22|13.3|13.22|13.02|13.09|13.25|13.3|13.46|13.69|13.65|13.68|13.67|13.59|13.39|13.41|13.25|13.03||11.83|11.67|11.51|11.65|11.88|12.15|11.96|11.84|11.48|11.48|11.69|11.73|13|14.16|14.09|13.95|14.63|14.11|13.75|13.8|13.64|13.23|13.25|13.25|13.2|13.11|13.35|13.15|13.1|12.92|12.65|12.28|12.17||11.76|11.62|11.16|10.9|10.62|10.33|10.81|11.03|11.12|11.05|11.14|11.39|11.39|11.36|11.52|11.95|11.84|11.83|11.84||11.87|11.85|11.75|11.4|10.89|10.15|10.18|10.08|10.13|10.1||9.97|9.91|9.8|9.48||9.41|9.39|9.56|9.69|9.8|9.94|10.1|10.13|9.65|9.4|9.5|9.5|10.95|10.95|10.84|10.61|10.65|10.53|10.32|10.36||10.68|10.59|10.97|10.55|10.89|10.97|11.02|11.09|10.57|10.98|11.26|11.18|11.22|11.23|11.43|11.14|10.69|10.82|11.07|11.38|11.7|12.75|13.4|13.83|13.92|14.33|14.39|14.55|14.82|14.87|15.06|14.89|14.94|14.89|14.62|13.64|13.45|13.16|13.08|14.39|14.78|14.9|14.54|14.94|15.1|14.94|14.25|14.21|14.19|14.01|13.54|13.2|13.22|13.32|13.29|13.33|13.24||13.18|13.5|12.31|13.3|13.12|13.65|13.47|13.19|12.97|13.28|13.08|12.09|12.04|12.54|12.29|13.33|13.35|13.03|13.18|13.29|13.52|13.62|13.96|14.04|14.45|14.85|15.56|14.72|14.62|14.54|13.83|13.76|12.62|12|12.09|11.6|11.6|10.87|10.45|10|9.59|9.88|9.7|9.99|10.36||10.28|10.65|10.83|10.59|10.77|10.96|10.92|11.04|11.07|11.95|11.25|11.19|11.46|11.28|11.91|13|11.58|10.48|8.35|8.37|8.36|8.5|8.6|8.57|7.61|7.44|7.86|7.89||7.87|7.77|8.34|8.24|8.19
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|32.4|35.4|34.95|33.05|31.8|33.33|35|34.5|31.85|29.95|28.55|28.6|28.95|29.15|28.2|26|26.3|24.65|24.2|24.75|24.5|24.4||23.5|23.05|23.8|24.35|24.65|24.9|24.8|24.25|23.54|24.9|24.88|25.65|25.25|24.15|22.9|22.9|23|22.1|21.4|21.3|21.4|21.45|21.35|21.35|20.8|20.8|21.65|21.85|21.9|22|22.1|23.05|22.75||21.85|22.25|21.8|22.2|22.25|21.55|21.8|23.1|22.5|20|20.6|20.77|20.75|21.25|21.65|22.35|23.7|24.5|25.3||25.7|25.95|25.8|26.3|26.7|26|26.35|24.85|27.2|26.4||24.93|24.8|25.06|25.25||25.25|25.9|25.5|25.35|24.55|24.7|25.95|22.6|20.6|20.65|20.75|21.05|21.25|21.85|22.2|22.3|22.61|22.5|22.7|23.35||24.35|23.9|24.9|24.4|24.9|25.9|26.6|27.7|28.45|28.7|28.75|27.55|23.65|23.75|23.5|23.7|22.6|22.4|23.4|24.5|24.05|24.75|26.45|27.75|26.7|27.55|27.88|29.05|29.2|29.7|30.3|29.75|29.2|29.25|28.75|26.95|27.4|26.95|26|27.55|29.5|30.68|30.3|28.6|31.4|34.65|33.2|30.65|27.75|27.15|24.7|21.5|21.1|21.5|21.3|21.3|21.1||20.9|20.75|21.26|22.45|21.75|22.2|21.85|21.45|20.5|20.9|21.4|20.25|20.15|20.45|20.05|21.2|21|20.45|19.3|20.75|19.9|18.6|18.45|17.85|17.3|17.25|16|14.95|14.75|14.95|13.3|13.35|12.2|12.4|12.25|11.2|10.7|10.45|9.7|9.3|8.75|8.65|7.85|8.5|9.15||9.8|9.6|9.75|9.2|9.5|9.45|9.76|9.75|9|9.45|9.8|11.25|13|12.3|12.6|12.9|13.8|13.85|13.25|14.2|13.75|14.05|14.4|13.6|12.75|13.4|13.75|12.9||12.15|12.6|14.25|14.35|14.35
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.34|11.4|11.5|11.67|11.83|11.88|11.89|11.83|11.84|11.99|11.93|11.73|11.8|11.78|11.71|11.61|11.69|11.7|11.73|11.83|11.82|11.9||12|11.98|11.95|12.26|12.85|12.99|13.06|13.12|13.12|13.08|13.05|13.1|13.02|12.97|13|12.92|12.85|12.81|12.86|12.84|12.8|12.84|12.79|12.69|12.48|12.43|12.57|12.57|12.57|12.64|12.8|12.93|12.85||12.59|12.78|13.08|13.33|13.25|13.22|13.32|13.34|13.37|13.39|13.4|13.44|13.57|13.65|13.69|13.79|13.8|13.78|13.79||13.76|13.78|13.8|13.81|13.83|13.75|13.75|13.7|13.75|13.82||13.98|14.09|14.13|14.67||14.67|14.65|14.4|14.34|14.48|14.45|14.51|14.62|14.63|14.47|14.46|14.45|14.44|14.29|14.52|14.48|14.5|14.45|14.29|13.9||14.08|14.09|14.25|14.2|14.1|14.03|13.74|13.72|13.3|13.48|13.56|13.43|13.46|13.03|12.98|13|12.89|13.28|13.31|13.48|13.17|13.29|13.36|13.61|13.55|13.67|13.79|13.75|13.69|14.01|13.99|14.08|14.12|14.08|14.06|13.9|14.01|13.94|13.82|14|14.19|14.66|14.99|15.47|15.74|15.75|15.5|14.96|14.85|14.76|14.26|13.89|13.84|13.86|13.65|13.65|13.59||13.35|13.2|13.39|13.7|13.76|13.96|13.89|13.99|14|13.99|13.91|13.77|13.59|13.63|13.45|13.58|13.64|13.58|13.64|13.68|13.74|13.82|13.74|13.65|13.5|13.42|13.36|13.45|13.43|13.32|13.04|13.17|13.31|13.25|13.26|13.16|13.12|13.04|12.97|12.88|12.66|12.54|12.63|12.88|12.86||12.62|12.79|12.8|12.75|12.74|13.17|13.3|13.35|13.28|13.28|13.01|12.95|12.88|12.84|12.74|12.32|12.69|12.83|12.82|13|12.98|12.8|12.57|12.38|11.95|12.16|12.44|12.43||12.37|12.37|12.45|12.37|12.24
02780|15451|/equities/arrow-financial-corp|R2000VALUE|20.47|20.76|21.4|21.36|20.77|20.27|20.76|20.78|20.6|20.62|20.33|20.18|20.16|20.25|20.15|19.65|19.81|19.76|19.75|19.75|19.76|19.65||19.8|19.87|19.9|19.95|19.92|20.21|20.1|20.06|19.72|19.63|19.54|19.64|19.52|19.28|19.24|19.33|19.62|19.46|19.55|19.47|18.99|19.14|19.14|18.83|18.61|18.76|18.89|18.74|18.45|18.76|18.73|18.81|18.71||18.63|18.49|18.21|17.96|18.01|17.82|17.86|18.27|18.65|18.94|18.95|18.03|17.99|18.17|18.31|18.46|18.58|18.22|18.17||18.14|18.13|18.15|17.98|18.2|18.06|18.03|18.06|18.33|18.47||18.35|18.41|18.43|18.61||18.7|18.74|18.82|18.58|18.67|18.43|18.64|18.66|18.68|18.67|18.85|18.76|18.7|18.84|18.73|18.85|18.91|18.76|18.47|18.19||18.47|18.74|18.79|18.52|18.3|18.52|18.46|18.41|18.41|18.64|18.84|18.84|18.98|18.9|19.06|18.74|18.81|18.79|18.68|19.02|18.98|19|18.92|19.05|18.95|19.28|19.37|19.67|19.49|19.63|19.69|19.69|19.68|19.6|20.03|20.14|20.25|19.71|19.5|20.08|20.43|20.73|20.84|20.83|20.41|20.81|20.96|20.95|21.69|20.95|20.4|19.15|18.58|18.68|18.75|18.64|18.99||18.5|18.53|18.74|19.24|19.79|20.61|20.62|20.43|20.39|20.66|20.63|20.35|20|19.93|19.8|20.08|20.17|20.27|19.54|19.82|20.16|19.88|20.47|20.62|20.3|20.52|20.15|19.62|19.69|19.71|19.83|19.88|19.34|19.5|19.88|20|20|19.8|19.46|19.47|18.88|19.27|19.25|19.47|19.4||19.24|19.47|19.47|19.58|19.61|17.74|17.87|18|18.1|18.71|18.54|18.74|18.32|18.54|18.66|18.64|19.1|19.43|19.53|19.54|19.55|18.99|19.12|18.59|18.06|18|18.35|18.41||17.62|17.41|17.67|17.86|17.75
02781|21062|/equities/ducommun-inc|R2000VALUE|22.57|23.95|23.99|24.3|23.89|24.01|24.13|24.17|24.24|24.01|23.96|23.51|23.21|22.92|22.96|22.58|22.82|22.15|22.14|22.1|22|21.95||21.48|21.77|21.74|21.75|21.46|21.47|21.28|21.43|21.1|20.86|20.35|20.55|20.35|20.16|20.3|20.29|20.09|19.88|19.62|19.59|19.42|19.28|19.15|18.9|17.94|17.56|17.14|17.11|17.5|17.57|17.36|17.44|17.43||17.06|17.08|16.76|17.14|17.15|17.35|17.6|17.9|17.97|18.22|18.1|18.45|18.08|17.96|18.15|18.09|18.57|18.45|18.4||18.5|18.55|18.56|18.44|19.02|19.07|18.97|18.84|19.28|19.23||19.08|18.4|18.3|18.31||18.3|17.85|17.46|18.08|17.99|17.96|18.29|18.35|18.23|18.14|18.33|18.71|18.9|18.97|19.3|20.19|18.91|18.91|18.69|19.04||19.95|19.89|19.89|19.23|19.94|20.39|20.68|20.07|19.82|19.91|19.82|19.27|19.36|19.1|19.24|18.96|18.75|18.05|17.42|17.62|17.56|18.06|18.95|19.57|19.85|19.95|20.1|19.98|19.7|19.81|20.04|19.4|19.48|19.52|19.38|19.09|19.33|18.75|18.78|18.96|19.41|19.85|19.72|19.84|19.95|20.54|20.5|20.58|21.12|20.33|19.64|19.43|18.95|19.67|19.99|19.73|19.15||18.08|17.86|18.03|18.36|18.23|18.83|19.02|19|19.15|19.85|19.02|17.84|17.58|17.7|17.5|17.55|17.72|17.3|17.22|16.97|16.75|16.03|15.76|16.33|17.03|17.67|17.87|17.65|17.93|17.83|17.9|18.06|18.12|17.55|17.59|17.94|18.27|18.41|18.18|18.5|18.28|17.74|17.72|18.32|18.06||18.26|19.03|19.25|19.28|19.12|18.98|18.24|18.1|18.93|19.4|19.22|20.26|18.8|18.6|19.14|20.16|20.08|20.19|20.3|20.86|20.32|19.88|20.16|21.44|19.01|19.14|19.38|19.54||18.49|18.28|17.95|17.74|16.88
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.69|19.34|19.46|19.97|21.04|23.28|23.14|23.06|22.47|21.5|20.45|20.26|20.45|20.83|20.68|20.2|20.26|20.17|19.65|20.2|20.3|20.21||19.95|19.39|19.73|19.93|19.79|19.73|19.39|19.23|18.91|19.16|19.41|19.56|19.49|19.1|19.52|19.88|20.17|18.83|18.92|18.48|18.57|18.72|14.89|14.83|14.67|14.49|14.43|14.43|14.47|14.52|14.76|14.99|14.87||13.89|13.79|13.77|13.36|13.39|13.34|13.57|13.95|14.02|13.38|14.25|13.99|13.85|13.92|14.05|14.58|13.75|13.57|13.68||13.8|13.94|13.86|13.81|13.29|13.52|12.83|12.44|12.69|13.06||12.77|12.98|13.14|13.2||13.06|12.63|12.54|12.57|12.34|12.34|12.43|11.51|11.36|11.28|11.49|11.5|11.71|11.9|11.89|11.28|11.55|11.32|10.68|10.86||11.02|10.92|11.2|11.08|11.39|11.32|11.27|11.46|11.1|11.39|11.64|11.83|11.42|11.16|11.23|11.34|11.47|11.61|12.26|12.21|12.88|13.06|14.32|15.53|15.25|15.34|15.54|15.55|15.45|15.38|15.53|15.2|15.1|14.53|14.38|14.3|14.5|14.32|14.34|15.26|15.75|15.81|15.82|15.66|15.78|15.87|16.15|15.77|15.58|15.44|14.44|13.92|14.01|13.7|13.14|12.68|12.92||12.48|12.65|13.08|14.52|14.76|14.8|14.77|14.67|14.36|14.64|13.57|12.33|12.02|12.38|12.71|13.52|13.98|14.07|13.1|13.03|12.46|12.29|12.12|12.12|12.16|12.04|11.88|11.24|11.29|11.52|11.57|11.5|10.82|11|10.91|10.83|10.96|11.11|10.41|10.06|9.7|10.12|9.67|9.53|9.51||9.85|9.82|9.82|9.85|9.71|9.73|9.53|9.7|10.03|10.33|10.09|10.21|10.74|11.23|11.33|11.68|12.04|11.77|12.17|12.37|12.1|12.64|12.79|12.3|11.24|10.97|11.3|10.76||9.8|9.78|10.02|9.81|10.05
02783|16875|/equities/pc-connection|R2000VALUE|6.62|6.72|7.54|6.49|6.34|6.69|6.84|6.55|6.45|6.47|6.45|6.45|6.55|6.44|6.42|6.22|6.31|6.26|6.24|6.45|6.19|6.14||6.55|5.94|5.99|6.05|6|6.13|6.09|6.07|6.19|6.15|6.21|6.32|6.33|6.53|6.62|6.63|6.6|6.57|6.5|6.52|6.3|6.31|6.31|6.26|6.04|5.98|6.07|6.23|6.32|6|5.98|5.96|6||6.04|6|6.05|6|5.99|6.01|6.28|6.18|6.19|6.02|6.54|6.38|6.17|6.34|6.32|6.79|7.08|6.63|6.64||6.32|6.45|6.65|6.44|6.64|6.72|6.61|6.79|7.05|7.04||6.52|6.49|6.6|6.19||6.14|6.17|6.04|6.17|6.18|6.15|6.18|6.17|6.11|5.93|5.99|5.97|5.96|5.88|5.88|5.88|5.97|6.19|5.81|5.74||5.84|5.83|5.86|5.87|5.86|5.91|5.98|5.97|5.88|5.77|5.89|5.9|5.88|5.78|5.87|5.84|5.6|5.63|5.75|5.81|5.69|5.74|5.37|5.44|5.38|5.33|5.26|5.26|5.26|5.26|5.32|5.11|5.22|5.15|5.16|5.17|5.09|5.06|5.32|5.09|5.48|5.4|5.48|5.6|5.7|5.79|5.94|5.88|6.01|5.89|5.9|5.98|5.94|5.67|5.69|5.68|5.49||5.37|5.38|5.27|5.39|5.35|5.6|5.55|5.44|5.41|5.41|5.4|5.38|5.33|5.34|5.36|5.36|5.38|5.31|5.31|5.51|5.3|5.14|5.25|5.56|5.7|5.7|5.97|5.85|5.75|5.95|5.85|5.94|5.54|5.54|5.52|5.49|5.45|5.44|5.16|5.18|5.02|5.06|5.04|5.2|5.06||5.22|5.16|5.12|5.13|5.06|5.05|5.01|5.12|5.02|5.19|5.12|5.1|5.31|5.46|5.5|5.45|5.41|5.45|5.47|5.55|5.57|5.45|5.45|5.39|5.12|5.09|5.02|5.17||4.84|4.92|5.18|5.18|5.27
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|25.7|26.47|27.25|27.49|26.99|26.64|28.06|27.94|26.97|27.24|27.84|27.33|28.6|29.25|28.57|28.19|28.42|27.8|26.86|26.87|26.29|25.58||24.9|24.91|24.75|24.5|24.48|25|24.81|24.6|24.24|25.73|26.93|27.16|26.28|26.72|27.03|26.3|25.72|25.29|25|25.13|25.57|26.14|25.95|25.51|25.5|25.18|25.55|26.01|27.8|27.57|26.74|27.04|27.68||26.87|26.13|25.11|25.58|25.11|24.57|24.41|25.39|25.54|25.13|25.23|24.95|24.6|24.65|24.54|25.26|25.27|25.17|25.32||24.27|25.11|23.24|23.18|24.81|24.51|24.26|24.13|23.41|22.59||22.4|22.07|22.92|22.92||22.67|22.51|22.31|21.81|21.19|21.12|21.08|20.85|19.82|18.98|18.87|18.07|17.86|18.07|18.94|18.61|19.5|19.24|18.48|18.95||19.43|19.3|19.76|18.99|19.85|20.5|20.67|20.84|20.07|21.2|21.89|21.56|21.71|21.42|21.28|21.4|20.86|20.8|22.36|21.45|21.65|22.2|23.89|24.82|25.39|26.32|25.48|25.14|24.62|24.31|24.71|24.48|24.82|23.4|23.16|22.89|22.99|22.16|21.54|23.28|23.57|23.47|22.87|22.24|22.9|23.92|23.49|22.41|22.6|23.25|23.55|22.33|22.11|23.25|22.03|20.49|19.58||18.75|18.74|18.57|19.41|19.69|21.04|20.76|21.39|22.17|22.66|22.21|20.53|19.98|19.74|19.64|20.1|19.89|19.5|19.17|19.73|20.1|20.39|20.57|20.66|20.37|19.65|19.41|18.97|18.88|18.88|18.19|17.69|17|17.66|17.25|16.77|16.26|15.47|15|14.7|14.71|15.05|14.17|14.53|14.79||16|17.04|17.11|17.28|16.89|17.17|16.95|17.12|18.52|19.7|18.06|18.15|19.38|19.65|20.04|20.58|20.68|20.86|20.59|21.48|21.37|20.54|20.56|20.05|19.5|19.19|19.19|18.58||18.6|18.31|19.2|19.1|20.31
02786|16099|/equities/financial-institutions|R2000VALUE|16.92|16.61|17.5|17|16.44|16.54|17|16.73|16.36|16.4|16.37|15.74|16.27|16.43|16.19|15.72|15.8|15.81|15.9|15.56|15.45|15.44||14.81|14.9|14.95|15.17|15.4|15.3|14.95|15.03|15|14.86|14.8|14.8|14.73|14.88|14.89|14.87|14.9|14.9|14.89|14.77|14.66|14.13|13.91|13.59|13.75|13.04|13|13.2|12.96|13.19|13|13.16|13.12||12.73|12.66|12.5|12.85|12.88|12.95|12.72|12.85|13|12.71|12.77|12.97|11.96|12.13|11.74|11.65|11.89|11.9|11.92||11.49|11.4|11.25|11.11|11.51|11.75|11.56|11.45|11.8|12.05||12.17|11.94|12.25|12||11.95|12.22|11.6|11.61|11.6|11.6|11.41|11.52|11.72|11.76|11.71|11.65|11.6|12.08|12.09|11.92|11.68|11.39|11.18|11.86||11.82|11.68|11.76|11.08|11.5|11.89|11.75|11.69|10.89|10.86|10.96|10.88|10.97|10.98|10.84|11.45|11.19|11.55|11.32|11.95|11.65|11.49|10.87|10.98|10.83|10.88|11.1|11.13|11.19|11.5|11.49|11.25|11.1|11.26|11.01|11.34|11.27|11.15|10.46|10.42|11.29|11.49|11.5|11.58|11.95|12.02|11.92|12.31|12.84|11.96|11.87|12.03|11.82|11.95|12.25|12.15|12.35||11.82|12.45|12.1|13.45|13.28|13.62|13.68|13.51|13.5|14.39|14.4|13.29|12.72|12.9|12.41|13.41|13.35|13.7|13.97|14.35|14.66|14.83|14.93|15|14.96|14.8|14.71|14.35|14.56|13.81|14.43|14.65|13.85|13.63|13.82|14.78|14.97|14.44|13.74|13.6|13.36|13.6|13.96|13.95|14.09||14.44|14.82|14.96|14.68|15.99|13.95|13.71|13.75|14|14.97|14.37|14|13.99|13.8|13.96|14.11|14.11|13.85|14.34|14.91|14.85|15.1|14.82|13.65|12.85|13.29|13.92|13.9||13.36|12.93|13.18|13.95|12.78
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|31.32|31.91|31.72|31.57|31.15|31.81|33.41|32.17|30.92|29.94|29.43|29.35|29.52|29.63|28.84|28.07|28.09|27.88|27.3|27.68|27.72|27.47||27|26.97|26.9|26.72|27.08|26.93|26.98|26.99|26.46|25.7|25.85|25.89|25.2|24.42|24.73|24.31|24|24.74|24.99|25|24.67|23.88|23.18|22.96|22.51|22.81|23.01|23.42|23.36|23.13|25.3|26.21|25.91||25.46|24.96|24.26|24.17|23.61|23.51|24.7|25.01|24.92|24.1|23.9|24.18|24.06|23.87|23.79|24.67|25.37|25.26|25.13||26.03|26.19|26.27|26.54|28.53|27.65|26.86|26.4|26.54|27.25||27.57|28.25|28.93|28.82||28.58|28.39|27.45|27.44|27.59|28.02|28.44|28.01|27.58|26.45|26.15|25.84|26.21|26.84|27.6|26.55|25.99|24.92|24.19|24.67||24.76|25.31|25.28|24.72|25.04|25.23|25.34|25.52|25.12|25|25.15|26.25|25.8|25.07|24.65|24.48|22.9|22|21.47|21.04|21.96|22.29|23.49|23.5|23.22|24.71|23.8|23.48|22.65|22.36|23|22.76|23.17|23.6|24.34|24.04|23.04|21.74|21.52|21.89|21.85|21.71|21.25|21.09|21.59|22.04|21.68|21.77|22.3|22.6|22.6|22.69|22.62|22.5|22.25|21.7|20.77||20.77|20.94|20.99|22.35|22.18|22.74|22.42|22.41|22.73|22.7|21.67|21.18|21.37|20.49|20.12|20.8|21.08|20.95|20.59|20.5|20.8|20.43|21.14|17.41|16.97|16.89|17.17|16.81|16.87|17.47|17.58|17.67|16.94|16.8|16.57|16.63|17.25|17.5|17.16|17|16.46|16.06|15.53|15.58|15.56||15.96|16.1|16.03|17.15|16.69|15.42|14.94|14.29|14.24|14.7|14.25|14.35|15.33|15.52|15.44|16.21|16.66|15.68|15.12|15.52|15.68|16.12|16.05|16.01|15.24|15.47|15.39|15.1||14.33|14.29|14.99|14.47|13.86
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|35.57|36.38|37.31|37.4|37.83|38.77|38.88|38|37.24|36.25|36.59|37|37.91|38.25|38.16|37.83|38.18|38.44|38.47|38.19|37.32|36.74||36.33|36.41|36.59|34.68|34.1|34.77|35.39|34.53|34.32|34.6|34.71|34.79|34.34|34.33|34.84|34.36|34.97|34.58|33.99|32.89|31.49|29.98|29.6|29.72|29.32|29.46|29.12|29.6|29.67|29.73|29.69|30.29|29.99||30.12|29.98|28.68|29|29.22|29.47|30.79|31.24|31.13|29.88|30.68|31.98|31.11|31.45|31.74|31.72|31.73|32.73|33.41||33.24|33.39|33.65|33.64|35.62|35.17|35.56|35.31|34.8|35.39||33.72|33.33|33.25|33.19||33.49|32.7|32.83|30.41|29.75|28.77|28.56|29.16|29.06|27.86|27.98|27.95|27.88|27.77|27.45|27.47|28.04|27.21|26.84|25.97||26.12|26.62|28.56|27.04|27.27|28.07|27.83|28.42|27.33|27.23|27.09|27.28|27.91|28.08|28|27.4|27.43|29.2|29.91|30.19|30.98|31.36|33.24|34.48|34.34|34.99|33.43|33.65|32.98|32.81|32.89|32.7|33.87|33.5|33.18|32.59|32.85|31.96|31.76|31.79|32.42|32.68|33.08|32.39|33.49|34.67|33.03|33|33.39|34|32.27|31.55|30.43|30.53|29.69|28.9|28.67||28|27.78|27.47|28.08|27.4|28.98|27.99|26.59|27.2|27.05|26.53|25.92|24.65|24.5|26.19|27.36|27.93|28.06|26.83|26|27.08|26.27|26.77|26.42|25.03|24.04|23.65|23.77|24.22|24.97|25|25.02|25.46|25.62|25.88|26.08|25.9|25.66|23.7|23.62|23.35|23.07|21.88|23.21|22.98||23.17|24.5|25.07|25.03|23.73|23.14|22.55|22.39|23.57|24.74|24.41|24.58|25.78|25.72|26.56|28.25|27.64|27.33|26.7|26.3|25.29|25.54|25.97|25.3|23.02|22.16|22.6|22.71||21.66|21.29|21.76|20.92|21.2
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|295.7|299.4|307.6|307.1|299.62|307.9|317|322.4|320.8|309.99|309.6|304.2|320|321.3|294.5|289.8|293.4|296.7|294|294|294|295||304|296.9|278.5|280.9|283.5|290.95|291.5|284.8|262.4|265|266|270|283.4|301.1|306.4|299.9|304.9|305.7|310.9|311.8|309|307.2|296.6|292.5|284.4|283.6|286.9|296.7|316.7|321.6|321.5|322.45|322.9||322.8|325.8|323.35|322.2|323.6|323.5|335.9|358.5|387.9|398.1|394.8|394.9|397.8|392.9|381.2|382.49|402.3|407.2|411.2||418.3|430|436.4|438.5|439.5|437.3|437|435|429.8|422.5||420.7|420.5|433.2|434.1||429.9|429.5|426.9|421.7|402.73|405.3|414.9|404.3|394.2|397.9|400|386.1|360|348|350.6|348.9|349.1|348.8|332.9|332.85||339.4|340|343.2|335.7|331.7|326.3|323.2|329.1|313.8|323.1|328.7|332.5|331.9|327.6|331|333.2|332.5|339.2|355|357.8|308.1|323|325.7|317.4|318.6|325.7|324.87|329.8|332.6|339.9|341.38|340|339|332.1|320.1|317.1|317.79|316.9|320.3|339|342.5|315|314.5|306.5|322.2|324|328.8|358.95|375.8|370.6|352|347.7|342.6|357.1|353.1|335.7|326.5||310.3|314.4|310|325|332.5|340|342.5|342.6|331.7|332.5|332.5|328.4|320.4|315.6|311.4|329.9|342.6|342.2|347.2|346.1|352.6|336.8|340|334.7|330|329.3|364.7|270|274.8|278.9|269.2|264.4|257.3|260|260|251.8|251.1|242.4|235.8|229.3|224.3|225.74|230.3|244.3|251.35||258.4|274.2|272|266|261.2|257.5|257|251.5|262.4|275|257.1|253.3|264|272.8|279.1|281.6|277.8|275|265.4|277.4|274.9|281.1|302.5|299.9|281.1|270.9|269.1|252.2||242.5|248.5|265|254|242.7
02795|15555|/equities/big-5-sporting-go|R2000VALUE|17.58|17.85|18.16|18.23|17.73|18.2|18.39|17.95|18|17.95|18|17.91|17.85|17.58|16.14|15.8|15.98|16.05|16.19|16.07|16.14|16.32||16.13|15.53|15.21|15.37|15.38|15.66|15.9|15.92|15.86|15.68|15.91|15.92|15.7|15.72|15.77|16.06|16.21|16.28|16.02|15.57|15.82|16.06|16.1|15.79|15.36|15.22|15.25|15.18|15.21|15.25|15.15|15.1|15.04||14.73|14.45|14.25|14.5|14.55|14.47|14.73|14.9|14.99|14.68|14.74|14.31|14.31|13.67|14.08|14.38|14.99|15.51|15.58||15.39|15.3|15.5|17.13|17.42|17.26|17.62|17.62|17.69|17.89||17.81|18|17.82|17.82||17.65|17.6|17.45|17.45|17.5|17.34|17.54|17.62|17.44|17.25|17.03|16.64|16.7|17.17|17.31|17.13|17.21|17.21|16.43|16.17||16.9|17.1|17.27|17.46|17.49|17.74|17.61|17.71|17.86|18.04|18.08|18.02|18.15|18|17.56|16.78|15.61|15.88|15.01|15.25|15|15.88|16.02|16.53|16.73|17.11|16.65|16.66|16.41|16.51|16.4|16.06|16.35|16.38|16.46|16.6|16.48|16|15.17|15.36|15.98|15.98|15.39|15|15.08|15.29|15.47|15.39|15.2|15.29|15.49|15.69|15.7|16|15.93|15.95|15.54||15.16|14.9|15.26|15.66|16.07|16.21|16.1|15.9|15.82|14.98|14.9|14.7|13.47|13.5|13.05|13.77|14.18|14.47|14.6|14.66|14.98|14.96|15.1|14.37|13.67|13.55|13.79|13.73|13.33|13.66|13.55|13.73|12.8|12.83|12.64|12.1|12|12.38|11.51|11.14|10.85|11.12|11.27|11.38|11.23||10.95|11.24|11.42|11.54|11.58|11.93|11.64|11.45|11.89|12.46|12.24|11.97|11.48|12.02|12.3|13.25|13.39|13.44|13.17|12.86|12.43|12.43|12.5|12.64|11.96|11.61|12.42|12.59||11.15|11.11|11.97|12.01|11.58
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.15|17.3|17.81|17.53|17.83|18.44|18.67|18.8|18.75|18.4|18.34|18.19|18.4|18.5|18.5|18.29|18.8|18.5|17.75|17.5|17.49|16.98||16.96|16.98|16.9|16.62|16.37|16.19|15.95|15.73|15.4|15.14|15.65|15.85|14.9|14.2|12.9|12.99|13.19|10.5|10.6|10.58|10.52|10.2|10|9.98|10.06|9.94|9.88|9.75|9.76|9.74|9.7|9.75|9.67||9.68|9.81|9.75|9.9|9.4|9.39|9.61|9.86|9.53|9.16|9.2|9.23|9.5|9.68|10|10.11|10.17|10.27|10.28||10.27|10.4|10.32|10.35|10.5|10.32|10.4|9.9|9.36|8.99||8.95|8.89|8.8|8.78||8.55|8.59|8.5|8.51|8.46|8.43|8.36|8.41|8.45|8.13|8.28|8.27|8.35|8.7|8.48|8.8|8.66|8.82|8.77|8.92||8.97|8.88|8.96|8.92|9.22|8.79|8.35|8.5|8.35|8.32|8.62|8.38|8.35|8.21|8.25|8.24|8.26|8.36|8.35|8.32|8.34|8.32|8.54|8.68|8.42|8.42|8.42|8.23|8.1|8.26|8.42|8.43|8.5|8.38|8.28|8.34|8.41|8.3|8.05|8.73|9.17|8.99|8.9|8.73|8.7|9.07|9.1|8.73|9.08|9.48|9.01|8.72|8.64|8.6|8.48|8.65|8.89||8.75|8.01|8|8.64|9|8.85|8.96|9.12|8.65|8.5|8.27|8.27|7.97|7.82|7.66|7.8|7.68|7.3|7.33|7.32|7.3|6.81|6.35|6.36|6.42|6.19|5.96|5.98|6.04|6.08|5.96|5.94|5.84|6.11|5.88|6.06|6.07|5.88|5.73|5.66|5.47|5.57|5.55|5.83|5.81||5.75|5.85|5.69|5.52|5.67|5.77|6.01|5.91|5.24|5.42|5.33|5.56|5.67|5.53|5.59|5.81|5.99|6.04|6.16|6.39|6.37|6.19|6.27|6.39|5.69|5.43|5.67|5.32||4.92|4.96|5.42|5.23|5.37
02797|15795|/equities/computer-programs|R2000VALUE|45.68|46.16|45.72|46.01|45.78|45.92|46.01|46.69|40.52|40.87|40.55|40.26|40.25|39.46|39.02|38.46|38.79|38.87|38.26|38.95|39.32|39.78||39.44|39.75|40.16|41|41.11|41.38|41.99|41.91|42.05|41.94|40.8|40.27|38.77|39.39|39.26|39.72|40|38.91|38.18|38.09|36.39|36.49|36.26|36.6|36.26|36.42|37.38|37.76|37.85|38.03|38.14|38.38|38.16||36.96|36.7|36.83|37.09|36.98|37.38|38.1|38.25|38.98|38.25|39.23|46.1|46|46.62|46.6|46.7|47.13|47.37|47.8||47.83|48.23|48.39|49.37|48.57|48.47|49.09|48.5|47.62|47.05||47.49|46.57|46.28|47.16||47.44|46.5|46.38|45.98|44.75|45.15|46.03|47.07|47.82|48|48.64|49.76|50.05|49.58|49.67|49.36|49.42|47.82|46.2|46.85||47.96|47.33|46.03|44.72|45.74|46.84|47.32|47.75|46.36|46.36|46.65|45.68|44.56|44.12|44.43|43.54|42.68|42.15|42.55|42.36|42.92|43.58|44.28|44.98|43.51|44|45.07|45.2|45.18|44.8|44.75|43.75|43.15|42.27|41.26|41.25|41.63|41.42|41.8|41.5|41.68|41.61|42|41.61|41.94|42.14|42.32|41.69|40.98|41|40.49|40.3|40.62|40.25|40.43|39.94|39.95||39.66|39.43|39.14|39.09|39.02|39.53|39.93|40|39.5|39.65|39.88|38.46|37.93|37.77|37.11|38.25|38.22|37.88|37.46|37.19|37.23|37.5|38.85|38.75|39.69|39.81|40.57|39.66|39.22|37.31|37.39|34.33|34.85|35.67|35.3|35.93|35.78|35.07|34.11|34.27|34.9|35.53|35.45|36.3|37.69||39.06|39.9|39.3|40.19|38.23|38|37.38|37.15|38.53|39.51|39.76|39.93|39.5|38.75|38.54|37.47|36.67|36.15|35.16|35.83|35.6|35.64|35.49|34.64|34.98|35.28|35.8|36.41||34.49|34.5|35.35|34.54|34.26
02798|29677|/equities/tidewater-inc.|R2000VALUE|1634.49|1709.25|1793.13|1672.5|1644.85|1643.6|1646.11|1627.89|1604.01|1608.73|1593.02|1556.74|1564.12|1570.71|1570.71|1557.84|1569.77|1556.26|1537.42|1550.3|1558.78|1547.15||1517.9399|1507.89|1501.92|1492.8101|1482.4399|1514.48|1528.9301|1529.25|1520.45|1550.61|1570.71|1577|1553.75|1531.13|1534.87|1522.34|1520.39|1492.1801|1483.7|1473.64|1459.8199|1451.65|1440.35|1427.78|1407.36|1405.16|1438.15|1452.6|1460.76|1462.02|1457.62|1446|1437.2||1401.71|1410.5|1408.9301|1423.38|1406.42|1413.02|1439.4|1479.61|1525.16|1529.5601|1515.4301|1511.97|1516.6801|1545.9|1529.25|1535.85|1592.71|1595.85|1614.38||1597.73|1591.45|1583.59|1572.29|1615.64|1602.76|1574.17|1574.8|1558.15|1556.58||1527.6801|1515.4301|1518.5699|1514.8||1505.67|1486.76|1485.9|1485.58|1472.0699|1473.64|1480.87|1437.2|1417.1|1396.99|1406.42|1408.62|1400.45|1425.27|1444.74|1436.58|1449.46|1452.28|1417.41|1406.1||1439.09|1420.55|1466.42|1403.59|1431.24|1444.4301|1445.0601|1430.61|1415.21|1446.9399|1446.63|1425.9|1417.1|1414.59|1397.9399|1385.0601|1370.29|1348.3|1357.1|1398.5601|1394.79|1399.8199|1455.74|1465.79|1459.1899|1469.5601|1472.0699|1477.73|1471.13|1468.3|1447.89|1430.92|1439.09|1442.54|1452.91|1431.24|1459.1899|1445.37|1449.77|1484.33|1498.78|1491.55|1468.9301|1445.6899|1457|1486.52|1482.13|1461.08|1453.54|1449.46|1439.09|1408.62|1396.05|1434.38|1413.96|1408.9301|1401.08||1354.9|1328.51|1329.45|1381.92|1363.0699|1390.71|1380.97|1376.26|1404.85|1399.1899|1407.05|1372.8|1387.88|1369.66|1364.95|1411.76|1433.12|1424.01|1407.05|1435.63|1444.4301|1432.1801|1413.33|1442.86|1452.28|1426.21|1437.2|1483.7|1511.66|1537.73|1499.72|1491.87|1464.22|1491.87|1478.04|1460.45|1448.83|1441.6|1391.02|1376.26|1355.21|1341.39|1317.2|1310.6|1305.26||1335.74|1374.0601|1389.45|1391.97|1367.78|1369.98|1382.54|1367.46|1414.27|1464.85|1452.6|1478.04|1529.5601|1530.03|1573.23|1635.0699|1590.8199|1578.5699|1562.86|1567.89|1573.54|1531.13|1573.54|1575.74|1522.02|1517.3101|1472.7|1440.03||1402.65|1414.27|1489.67|1452.6|1407.99
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.49|17.79|18.29|18.3|17.87|18.06|17.71|17.59|17.68|17.9|17.46|17.24|17.39|17.94|17.21|16.84|17.36|17.24|17.39|17.43|17.45|16.92||16.95|16.87|16.93|17.07|17.35|17.36|17.75|17.86|17.81|17.93|18|18|18.07|18.02|18.18|17.99|17.98|18.12|18.33|18.39|18.35|18.4|18.3|18.24|18.15|18.17|18.16|18.22|18.27|17.93|18|17.99|17.9||17.72|17.73|16.95|16.6|16.29|16.2|16.06|16.2|15.9|15.48|15.1|15.07|15.06|15.1|15.15|15|15.22|15.41|15.3||14.61|14.44|14.61|14.06|14.5|14.45|14.01|14.22|14.6|14.68||14.47|14.5|14.21|13.86||13.52|13.19|12.86|13.16|13.7|13.97|14.13|14.46|14.66|14.86|15|14.67|14.81|14.79|14.74|14.46|14.4|14.58|13.55|13.99||14.61|14.96|13.98|13.07|12.78|12.61|13.09|13.51|13.33|13.15|13.23|13.04|13.13|13.21|13.36|12.68|12.62|12.43|12.66|12.84|12.85|13|13.02|12.8|12.97|13|12.73|12.43|12.31|12.34|12.43|12.24|11.73|11.4|11.45|11.42|11.53|11.6|11.13|11.04|11.3|10.9|10.95|10.85|10.78|10.75|10.78|10.8|11.06|10.79|10.38|10.18|10.35|10.39|10.59|10.68|10.13||10.29|10.2|10.25|10.74|10.82|11.47|11.44|11.51|11.63|11.7|11.58|10.87|10.89|11.11|10.93|11.11|11.69|11.73|11.73|11.74|11.87|11.3|11.59|11.58|11.87|11.45|11.76|11.53|11.89|12|11.77|11.62|11.63|10.75|10.49|10.47|10.49|10.31|10.18|10.14|10.06|10.42|10.17|10.17|10.14||10.21|10.37|10.26|10.29|10.25|10.14|10.03|10.07|10.13|10.33|10.48|10.42|10.19|10.41|10.92|10.33|10.46|11.1|11.13|11.16|10.94|10.28|10.67|10.75|10.3|10.72|11.06|11.29||9.7|10.15|10.6|10.66|10.68
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.65|4.45|4.3||4.3|4.3|4.3|4.25|4.38|4.25|4.25|4.44|4.2|4.2|4.27|4.25|4.25|4.3|4.3|4.35||4.3||4.5|4.65|4.38|4.5|4.35|4.65|4.3|||4.46|4.55|4.5|4.49|4.4|4.4|4.8|4.5|4.5|4.4|4.6|4.6||4.35|||4.35|4.56|4.85||4.5|4.25||4.25||4.35||4.5||4.3|4.4|4.75|4.5||4.5|4.5||4.5|4.5||4.95|4.4|4.7|4.65|||4.7|4.25|4.59|||4.3|4.35|4.35|4.6||4.6|4.15|4.15|4.3||||4.25|4.25|4.15|4.15|4.15|4.7|4.4|4.5|4.6|4.35|4.5|4.5|4.5|4.59|4.55|4.6|4.7|4.7||4.7||4.7|4.7|4.7|4.8|4.85|4.65|4.68||4.69|4.75|4.8|4.79|4.9|4.95|4.85|4.8|4.89|4.95||4.82|4.9|4.8|4.75||4.85||5.05||5|5.35|5.4|4.7|4.85|5|5|4.8|4.95|4.95|5|4.85|4.85||5.2|5|5.1|5.3|5|5.25|5.25|5.25|5.15|5.15|5.38|5.51|5.25|||5|5.25|5.4|5.05|5.15|5.1|5.05|5.25|5.25|5.3|5.2|5.2|5.5|5.5||5.3|5.73|5.74|5.75|5.5|5.5|5.5|5.1|5.1|5.1|4.81||5.1||5.06|5.11|5.25|5.05|5.09|5.05|5.5|5.6|6||5.8|5.8|6|5.8|6||6|6.2|6.3|6.25|||||6.05|6.3|6.4||6.45|6.7|6.5|6.8||6.75||6.24|6.19||6|||||6||6|||6.29|
02802|15940|/equities/dsp-group|R2000VALUE|8.41|8.55|8.87|8.79|8.99|8.9|8.96|8.78|8.76|8.99|8.98|8.92|9.01|9.1|8.95|8.83|8.83|8.82|8.83|8.85|8.88|8.88||8.72|8.72|8.49|8.55|8.66|8.8|8.86|8.9|8.62|8.7|8.76|8.85|8.8|8.69|8.66|8.65|8.81|8.88|8.55|8.52|8.41|8.38|7.92|7.61|7.46|7.63|7.76|7.76|7.7|7.78|7.76|7.57|7.35||7.38|7.52|7.21|7.23|7.16|7.08|7.22|7.3|7.37|7.46|7.3|7.41|7.42|6.51|6.5|6.2|6.34|6.47|6.36||6.08|6.02|5.71|5.56|5.58|5.6|5.48|5.47|5.68|5.77||5.7|5.7|5.68|5.7||5.7|5.74|5.7|5.79|5.81|5.91|5.81|5.69|5.87|5.88|6.01|6.25|6.43|6.44|6.22|6.47|6.53|6.46|6.34|6.24||6.28|6.27|6.4|6.23|6.16|6.17|6.21|6.32|6.11|6.16|6.03|5.75|5.71|5.63|5.66|5.55|5.67|5.85|5.93|6.26|6.67|7.44|7.33|7.36|7.42|7.16|7.3|7.21|7.23|7.32|7.78|8|8.02|7.76|7.55|7.53|7.9|8|7.67|8.43|8.4|8.79|8.86|8.38|8.61|8.99|9.01|9.11|9.1|8.98|8.98|8.86|8.89|8.68|8.65|8.44|8.27||7.99|7.38|7.36|8.07|8.58|9.04|9.08|9.13|9.27|9.34|9.39|9.05|8.88|8.55|8.12|8.74|8.97|8.49|8.39|8.52|8.71|8.63|8.89|9.17|9.17|9.04|8.62|8.49|8.39|9.29|9.41|9|8.15|7.69|7.52|7.23|7.34|6.97|7.11|7.1|6.93|7.13|7.21|7.25|7.11||7.05|7.25|7.24|7.35|7.35|7.13|7.05|7.15|7.11|7.21|7.26|7.2|6.93|7.35|7.47|7.32|7.46|7.36|7.45|7.37|7.38|7.39|7.63|7.44|7.3|7.16|7.22|7.33||6.71|6.61|7.07|6.92|6.99
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.24|19.51|19.53|19.59|19.77|19.93|20.13|20.35|20.29|20.14|19.77|19.74|19.73|19.74|19.69|19.58|19.57|19.7|19.7|19.8|19.9|19.69||19.7|19.65|19.74|19.58|19.53|20.28|20.24|20.24|20.01|20.29|20.3|20.37|20.32|20.31|20.26|20.23|20.23|20.51|20.58|20.36|20.16|19.91|19.55|19.44|19.44|19.45|19.25|19.06|19.08|18.94|18.87|18.52|18.58||18.49|18.5|18.4|18.43|18.25|18.29|18.38|18.5|18.52|18.38|18.75|18.94|18.83|18.5|18.8|18.98|19.04|19.17|19.25||19.27|19.31|19.3|19.11|19.09|19.1|19.18|19.46|19.5|19.46||19.6|19.69|19.69|19.55||19.38|19.35|18.88|18.64|18.38|18.47|18.71|18.73|18.5|18.43|18.48|18.6|18.94|18.94|19.03|18.56|18.59|18.17|17.84|17.89||18.16|18.2|18.3|17.75|17.68|18.06|18.1|18.08|17.78|17.89|17.86|17.85|17.84|17.75|17.63|17.47|17.39|17.47|17.66|17.75|17.88|17.97|17.67|17.54|17.5|17.69|17.36|17.49|17.33|17.35|17.35|17.07|17.17|17.11|17.04|16.89|16.88|16.78|16.73|16.64|16.86|16.84|16.9|16.76|16.76|16.9|17.03|16.97|17.04|17.05|17.13|17.19|17.16|17.11|17.15|17.14|16.96||16.56|16.53|16.55|16.67|16.61|16.77|16.77|16.89|16.95|17.15|17.16|16.88|16.81|16.71|16.59|16.9|17.39|17.53|17.3|17.32|17.46|17.06|17.25|17.31|17.11|17.34|17.61|17.38|17.15|16.73|17|17.17|16.69|16.69|16.54|16.65|16.69|16.54|16.28|16.24|16.03|16.13|16.15|16.3|16.26||16.04|16.32|15.93|15.82|15.83|15.8|15.73|15.85|15.83|16.08|15.7|15.57|15.77|15.9|16.03|16.23|16.27|16.45|16.41|16.19|16.22|16.36|16.51|16.11|15.8|15.91|16.22|16.16||15.96|15.92|16.3|16.37|16.54
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|259.9|266.3|270|266.9|263|266.9|271.9|267.5|268.9|272.9|272.2|260.9|270|275|281|282.49|285.9|289.4|286.9|290|291.1|302.1||305.9|307.8|306.3|293.7|294.599|304.5|303.392|310.7|310|308.599|317.299|330.3|326.4|316.4|319.9|284.8|287.9|287.8|287.8|292.2|289.8|294.2|296.8|285.3|276.3|275.9|275.5|284.3|287.6|287.4|281.5|289.9|287||273.3|272|259.8|260.5|258.5|259.4|268.2|275|268.1|262.5|257.5|265.9|278.4|287|286.44|289.5|307.2|302.5|306.2||316.9|321.5|323.4|328.695|342|338.5|335.9|329.8|325|306.1||296.1|296|296.8|303.99||303.6|294.5|287.1|284.9|284.7|295|302.5|301.9|306.5|308.7|312.2|308.3|309.3|317.5|321.2|326.7|328.3|316.5|310.2|313.4||316.7|311.3|309|301|291.3|290.3|281.5|265.8|267.24|269|263|260.2|270.2|278.5|274.3|274|267.2|266.1|265.9|266.3|271.5|279.4|292.2|291.2|286.8|289|287.4|290.7|272.7|264.77|259|249.6|251.2|250|249.3|238.5|234.3|221.8|221.9|236.3|239.6|240|239.4|236.7|240|246.4|248.7|251.9|259.5|256.5|244.9|242.5|236.5|247.7|246.399|252.1|253||248|246.9|239.87|240|241.8|249|250.8|254.96|264.5|265.5|259.9|256.1|254.5|251.5|256.4|269.5|268.5|265.9|264.8|273|263.3|270|266|260.5|262.1|264.1|270.9|264.5|277.1|283.3|270.3|261|238|254|254.5|262.8|263.4|245|237.3|231.2|263.9|262.7|255.9|263.3|272.8||289.9|289.2|290|289.8|280.9|275|278.2|265.8|265.2|273.4|272.4|280.5|313|319.9|339.8|333.2|329.9|327.1|328.9|341.4|333|324|341|345.6|339.1|330|334.1|335.9||324.599|325.8|341.8|325.1|307.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.18|29.48|28.42|27.27|26.63|27.18|27.5|27.24|27.23|27.4|26.96|26.36|26.72|26.74|26.6|26.39|26.15|26.14|26.82|27.32|28.29|27.51||24.96|24.94|24.82|24.66|24.73|24.96|24.9|24.69|25.04|25.33|25.54|25.66|25.79|25.4|25.95|26.12|26.21|26.3|26.31|26.37|26.09|26.33|26.36|25.18|24.38|24.24|24.67|24.32|24.69|24.84|25.21|25.82|25.15||25.09|25.24|24.76|24.07|24.96|25.33|26|26.82|27.74|28.24|27.61|28.86|28.82|28.9|29.35|29.59|29.49|29.81|30.01||29.69|29.91|30.15|31.2|32.15|32.18|32.26|32.24|32.46|32.6||32.57|32.1|32.11|32.48||32.26|32.24|32.09|31.06|31.11|32.2|32.5|32.07|32.27|31.93|32.17|32.24|33.12|32.57|32.6|32.48|32.32|32.13|30.88|29.56||30.39|30.96|30.53|29.79|29.52|29.07|28.74|28.81|27.86|27.38|27.19|27.28|27.1|26.65|26.35|25.37|25.39|25.73|25.41|26.12|24.95|26.05|25.87|26.12|26.21|27.02|27.52|27.47|27.29|27.4|27.83|27.3|27.94|26.33|24.93|24.02|23.63|22.95|23.09|23.57|24.03|24.37|24.72|24.48|24.69|25.17|24.82|25.05|25.5|25.82|25.26|26.1|26.2|26.29|26.43|26.74|25.84||25.18|24.18|24.44|24.99|25.31|26.07|26.05|26.95|26.84|26.71|26.25|26.1|26.13|26.01|25.85|27.91|28.57|28.48|27.99|28.28|28.1|27.58|27.86|27.88|28.11|28.11|29.45|27.11|26.77|26.33|26.08|24.86|24.82|24.27|23.45|22.86|22.75|22.99|22.75|22.42|20.67|20.89|21.67|22.03|21.81||21.4|22.1|21.75|22.05|22.13|18.7|18.09|17.84|18.01|18.8|18.42|17.46|18.79|18.26|18.23|18.45|17.45|17.62|17.42|18.12|18.05|17.54|17.65|15.46|14.41|14.49|14.74|14.69||14.44|13.66|14.52|13.74|13.09
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.36|17.84|17.81|17.55|17.06|16.78|16.92|16.5|16.54|16.19|15.89|15.87|15.9|15.67|15.58|15.42|15.61|15.61|15.62|15.64|15.52|15.52||15.19|15.6|15.63|15.64|15.65|15.58|15.7|15.67|15.52|15.52|15.59|15.52|14.93|15.04|15.37|15.39|15.82|15.82|15.6|15.55|15.08|15.17|15.21|15.03|14.3|14.27|14.65|14.57|14.59|14.46|14.19|13.92|13.85||13.2|13.27|13.29|13.56|13.52|13.77|13.63|13.98|14.14|14.33|14.2|14.34|14.34|14.22|14.29|14.37|15.21|15.53|15.67||15.28|15.31|14.91|14.98|15.28|15.28|15.28|15.62|15.94|16.05||16.01|15.99|15.83|15.56||15.66|15.44|14.21|13.84|13.82|14.03|14.04|14.36|14.27|14.22|14.46|14.35|14.37|14.51|14.28|14.04|14.22|13.69|13.46|13.45||14.06|14.2|14.82|14.28|13.92|14.37|14.71|14.75|13.65|13.92|14.22|14.36|14.46|14.48|14.33|13.79|13.8|14.15|14.22|14.4|14.32|14.74|15|15.51|15.6|15.85|15.58|15.86|15.44|15.38|15.87|15.94|15.99|15.87|15.87|15.9|15.85|15.31|15|15.01|15.3|15.34|15.15|14.82|14.97|15.17|15.05|14.1|13.93|14|13.92|13.59|13.5|13.28|13.3|13.45|13.07||13.04|13.04|12.81|13.12|12.81|13.58|13.59|13.62|13.23|13.12|13.04|12.52|12.54|12.24|12.1|13.04|13.09|13.34|12.94|13.06|13.11|13.18|13.92|14.08|14.02|14.06|13.92|13.8|13.71|13.99|13.7|13.83|13.28|13.39|13.4|13.26|13.36|12.9|12.17|12.17|11.82|11.72|11.72|12.07|12.21||12.45|12.75|11.82|11.03|10.98|10.87|10.9|11.22|10.31|10.55|10|10.14|10.48|10.23|10.42|10.69|10.24|10.43|10.5|11.26|11.04|10.83|11.02|10.75|9.97|9.95|9.6|9.52||9.05|8.92|9.58|9.76|10.01
02810|16319|/equities/independent-bank-corp|R2000VALUE|10.8|11.5|12.607|12.9|16.1|19.5|20.8|15.5|19.5|9.699|7.7|7.9|7.565|7.489|7.5|7.5|7.5|7.1|6.701|6.9|7.1|7.4||7.492|7.2|7.8|7.5|7.7|7.699|7.8|7.877|7.9|8.8|8.501|8.6|7.7|7.9|8|8|8.1|8.199|7.79|7.7|7.5|7.5|7.585|8|7.6|8.2|8.6|9.1|9.999|8.001|9.2|8.199|7.5||7.2|7.4|7.4|7.595|7.2|7.3|7.5|8.5|7.7|8.6|8.03|9.209|10.39|11.1|11.5|11|12|12|9.9||9.9|9.2|8.4|7.861|7.981|8.1|8|7.6|7.6|7.53||7.5|7.6|7.5|7.5||7.5|7.7|7.6|7.5|7.7|7.493|7.661|7.5|7.3|7.3|7.5|7.5|7.5|7.9|7.515|7.41|6.57|7.064|7.2|7.4||7.8|8|8.1|8.1|8.4|8.7|7.7|7.7|7.536|7.6|7.6|8|9.4|10.3|11.6|12|12|12.3|11.9|11|10.4|11.5|16.73|16.49|16.913|16.9|16.9|17.6|17.7|18|18.5|18|17.9|17.79|17.3|18|17.5|17.2|16.8|18.911|19.2|19.5|19.2|18.7|19.2|19.7|19.5|19.4|19.7|19.9|19.5|19.6|18.92|19.6|19.7|19|18.3||19|17.125|17.235|18.8|19.5|19.8|19.9|19.797|19.9|20|20.28|19.6|20|20|20.4|21.5|21.6|21.5|21.5|21.5|19.9|19.8|19.1|18.7|19.4|17.5|16.3|16.4|16.7|15.5|15.5|14.3|15|15.5|15.5|14.2|13.8|14.2|12.1|11.9|12.48|12.8|13.5|14|13.8||12.9|14|13.6|13.6|14.7|14.5|13.8|13|14.799|14.4|14.7|15|16.5|15.7|15.5|15.4|15.5|15.9|15.5|15.5|15.5|15.4|15.1|17.5|19.8|19.481|18.9|19.2||19.2|19.12|20.9|20.5|20.9
02811|16169|/equities/geron-corp|R2000VALUE|5.716|5.811|5.754|5.631|5.442|5.66|5.631|5.603|5.518|5.272|5.282|5.329|5.291|5.338|5.348|5.348|5.537|5.612|5.584|5.612|5.612|5.527||5.537|5.527|5.556|5.551|5.66|5.735|5.745|5.745|5.62|5.764|5.801|5.99|5.953|6.019|6.075|6.085|5.953|5.858|5.905|5.972|5.716|5.575|5.537|5.423|5.48|5.527|5.546|5.697|5.688|5.575|5.518|5.612|5.603||5.338|5.357|5.187|5.235|5.168|5.131|5.423|5.48|5.527|5.225|5.414|5.357|5.357|5.452|5.669|5.839|5.839|6.028|5.858||5.953|6.189|6.17|6.208|6.302|6.132|6.075|6.17|5.83|5.99||5.367|5.367|5.395|5.499||5.527|5.622|5.537|5.395|5.225|5.386|5.499|5.48|5.518|5.48|5.565|5.622|5.858|5.716|5.631|5.943|5.972|5.14|5.013|5.131||5.282|5.282|5.386|5.412|5.612|5.849|5.858|5.697|5.433|5.631|5.707|5.244|5.291|5.319|5.197|5.509|5.386|5.622|6.132|5.575|5.849|5.896|6.179|6.349|6.349|6.567|6.756|6.784|6.255|6.302|6.236|6.529|6.557|6.126|6.198|6.227|6.342|6.321|6.066|6.236|6.331|6.529|6.491|6.425|6.699|6.916|7.039|7.096|7.058|7.011|6.992|6.935|6.879|6.964|7.077|7.016|6.945||6.841|6.614|6.708|6.888|6.727|6.879|6.879|6.661|6.236|6.312|6.321|6.321|6.312|6.368|6.888|7.143|7.285|7.266|7.238|7.398|7.36|7.54|7.738|7.833|7.786|8.683|8.447|8.286|8.466|8.73|7.568|7.814|7.351|7.427|7.36|7.275|7.285|7.219|7.143|7.077|7.039|7.077|7.332|7.512|7.738||7.445|7.2|7.701|6.557|6.567|6.302|6.132|6.066|6.274|6.463|6.316|6.142|6.387|6.482|6.538|6.671|6.707|6.775|6.85|6.803|6.831|6.661|6.189|6.378|6.189|6.255|6.453|6.557||6.85|7.077|6.52|6.208|6.123
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.48|14.4|14.49|14.4|14.45|14.05|14.06|14|13.83|13.87|13.85|13.75|13.75|13.98|13.15|12.76|12.5|12.24|12.24|12.07|12.25|12.25||12.2|11.79|11.65|11.6|11.75||11.6|11.6|11.7|11.8|11.58|11.75|11.94|11.36|11.25|11.48|11.35|11.39|11.2|11.15|11.35|11.11|||11.25|11.35|11.49|11.26|11.4|10.8|11.02|10.89|10.78||10.74|10.11|10.1|9.88|9.75|9.42|9.2|9.5|9.5|9.6|9.51|9.58|9.55|9.12||9.5|9.36||9.38||8.99|9.1|8.8|8.79|8.85|8.6||8.49|8.47|8.92||8.75|8.35|8.4|8.17|||8|8|8|7.95|7.84|8|7.98||7.95||7.81||8|8|8|8|7.8|7.98|7.65||8|8||8.05||8.05|8|8|8.18||8.02|8.01|8.3|8.25|8|8.25|7.97|8.3||8.35|8.35|8.36|8.45|8.37|8.45|8.39|8.45|8.55|8.65|8.55|8.98|8.97|||8.99|8.99|8.32|8.85||9|8.94|9||9|9.3|9.2|9.2|9.12|9.01|9.25|9.25|9.28|9|9.3||9.3|||9.11|9.28|9.29||9.34|9.45|9.2|9.4|9.5|9.35|9.26|8.89|8.75|8.7|8.31|8.31|8.69|8.31||8.31|8.37||8.5|8.5|8.06|8|7.6|7.5|7.3|7.4|||7.41|7.3||7.15|7.29||7.48|7.25|7.5||7.45|7.47|7.18||7.25|7.9|7.83|7.85|7.94|7.94|7.15|7.4|7.4|7.4|7.39|7.23|7.3|7|7.18|6.85|7|7|7|7.35|7.43|7.51|7.76|7.8|8.12|7.91|8.05|8.04||8|8.1|8.09|8.05|8.15
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.284|3.363|3.333|3.422|3.412|3.383|3.412|3.422|3.343|3.373|3.363|3.392|3.402|3.432|3.383|3.156|3.137|3.147|3.176|3.019|2.979|2.94||2.743|2.714|2.714|2.694|2.743|2.694|2.734|2.537|2.557|2.802|2.93|2.94|2.911|2.97|3.058|3.117|3.078|3.088|3.078|3.206|3.235|3.103|3.156|3.196|2.97|3.088|3.048|3.117|3.097|3.147|3.107|3.274|3.333||3.097|2.901|2.93|3.392|2.812|2.96|3.048|3.029|2.93|2.911|2.979|3.117|3.156|3.392|3.491|3.491|3.373|3.373|3.491||3.392|3.294|3.284|3.343|3.392|3.392|3.304|3.294|3.471|3.422||3.471|3.451|3.501|3.481||3.54|3.501|3.501|3.363|3.333|3.314|3.284|3.137|3.137|2.94|2.743|2.822|2.822|2.655|2.606|2.468|2.399|2.429|2.458|2.439||2.478|2.468|2.326|2.252|2.252|2.38|2.557|2.606|2.488|2.36|2.409|2.281|2.321|2.252|2.448|2.212|2.212|2.193|2.271|2.232|2.33|2.704|2.891|2.881|2.704|2.507|2.625|2.557|2.537|2.557|2.488|2.38|2.163|2.262|2.232|2.242|2.645|2.144|1.809|1.79|1.74|1.721|1.74|1.711|1.721|1.78|1.898|1.996|1.917|1.976|2.045|1.691|1.691|1.711|1.603|1.268|1.219||1.121|1.101|1.158|1.141|1.318|1.386|1.327|1.327|1.298|1.347|1.377|1.18|1.082|1.101|1.042|0.983|1.013|1.052|1.072|1.101|1.16|1.072|0.954|0.708|0.639|0.59|0.551|0.58|0.57|0.492|0.482|0.482|0.503|0.482|0.462|0.472|0.482|0.492|0.492|0.482|0.437|0.433|0.442|0.452|0.482||0.472|0.482|0.492|0.476|0.578|0.58|0.6|0.61|0.629|0.659|0.619|0.619|0.6|0.6|0.629|0.6|0.649|0.6|0.57|0.57|0.57|0.56|0.57|0.511|0.541|0.58|0.659|0.61||0.541|0.541|0.57|0.59|0.59
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|42.48|43.03|43.3|42.84|42.97|43.36|43.54|43.66|42.81|43.19|43.11|42.57|42.84|42.98|42.79|42.57|42.46|42.25|41.79|42.34|42.5|43.18||42.24|42.21|42.09|41.44|41.02|41.75|41.98|42.04|41.92|42.08|41.99|41.92|41.59|41.13|41.33|41.03|40.74|39.87|39.74|39.44|39|39.1|38.28|37.63|36.63|36.5|36.89|36.9|36.92|36.71|36.46|36.68|36.55||36.46|35.82|35.62|35.43|35.2|35.77|36.35|36.68|36.72|36.63|37.33|37.71|37.63|37.56|38.6|38.49|39.22|39.67|40.15||40.35|40.42|40.55|40.8|41.04|40.73|41.78|42.1|42.61|43.11||42.8|42.74|42.66|42.33||41.46|41.66|41.87|41.83|41.52|40.94|40.93|40.82|40.51|39.5|39.73|40.06|39.65|38.87|38.12|38.25|38.49|38.55|37.88|38||38.4|38.78|39.57|38.97|39.17|39.32|39.12|38.8|38.16|38.89|39.36|39.32|39.54|38.63|38.86|38.72|38.22|37.01|38.06|38.69|39.16|39.26|40.15|39.95|39.84|40.18|40.2|40.39|39.69|39.9|39.66|38.67|38.71|38.79|38.85|38.75|38.11|37.07|37.53|38.81|39.51|40.45|40.29|39.78|39.56|40.24|40.22|39.93|40.44|40.5|40.87|40.15|39.54|39.59|39.23|38.67|38.67||37.6|36.47|36.28|37.1|37.65|38.34|36.13|36.06|36.69|36.44|36.18|35.32|35.51|35.51|35.2|34.79|35.21|34.83|35.62|36.01|36.4|37.19|36.32|36.43|36.2|36.31|36.39|36.28|36.68|37.11|38.65|39.84|39.47|39.03|39.26|38.75|38.14|37.73|37.02|36.87|36.79|37.01|36.79|37.25|37.28||38.2|39.03|39.66|39.78|39.17|39.21|39.12|39.28|40.8|41.32|40.9|40.59|41.18|41.07|41.07|41.57|42.19|42.4|42.74|43.79|42.53|43.96|44.72|44.74|42.5|42.33|42.4|41.67||40.21|40.36|41.24|41.89|42.19
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.11|17.33|17.24|16.94|16.99|17.01|17.17|17.2|16.85|16.83|16.62|16.49|16.59|16.62|16.26|15.89|15.87|15.9|16.17|16.24|16.26|16.45||16.13|16.42|16.67|16.74|17.18|17.07|17.24|17.31|17.06|16.91|16.71|17.05|17.12|17.16|17.13|17.15|16.99|16.87|16.9|16.75|16.5|17.01|16.81|16.99|16.83|16.8|16.83|16.35|15.69|15.63|15.74|15.77|15.55||15.79|15.95|15.6|15.68|15.99|15.97|16.33|16.27|16.28|16.59|16.75|16.97|16.89|17.04|16.91|17.06|16.7|16.95|16.71||16.67|16.84|16.99|17.17|17.07|16.47|16.83|16.87|16.9|16.97||16.89|16.83|16.82|16.91||16.93|16.89|16.93|17.2|16.78|17.03|17.13|17.29|17.66|17.47|17.59|17.2|17.11|17.21|17.31|17.58|16.63|16.59|16.03|15.8||16.32|16.25|16.27|16.16|16.33|16.19|16.35|16.56|16.04|16.18|16.53|16.57|16.68|16.94|17.1|16.55|16.49|16.61|16.78|16.9|17.07|17.56|17.65|17.57|17.69|18.13|18.33|18.27|18.4|18.23|18.59|18.88|19|18.33|18.13|18.09|17.69|17.74|18.13|18.28|17.87|18.08|18.33|18.17|18.23|17.99|18.17|17.95|18.08|18.33|18|18.08|17.9|18|18.29|17.79|18.84||18.91|19.02|19.02|19.11|19.55|19.63|19.98|19.99|20|20|20|19.98|19.85|19.54|18.67|18.67|18.67|18.17|18|17.95|18.1|18|18.07|18|17.8|17.75|17.6|17.69|17.59|17.6|17.6|17.59|17.63|17.76|17.5|17.47|17.19|17.07|16.63|16.6|16.53|16.48|16.53|16.53|16.3||15.81|16.53|15.79|16.97|17.5|16.67|16.42|16.47|16.63|16.67|16.67|16.41|16.32|16.65|16.67|16.67|16.5|16.37|16.51|15.95|15.96|16.21|16.58|16.67|16.67|16.61|16.33|16.5||16.17|16.6|15.97|15.95|16
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.84|15.12|15.47|15.44|15.13|15.7|15.65|15.54|15.26|15.13|14.93|14.84|14.98|15|15|14.99|14.9|14.95|14.86|14.99|15|14.73||14.65|14.69|14.5|14.43|14.49|14.55|14.52|14.63|14.5|13.98|13.95|13.81|13.72|13.65|13.75|13.68|13.88|13.84|13.74|13.23|12.72|12.78|13|13.09|13.35|13.18|13.4|13.18|13.18|13.23|12.92|12.98|12.88||12.51|12.3|12.01|12.06|12.42|12.41|12.5|12.9|12.94|12.84|12.64|12.57|12.48|12.57|12.67|13.06|13.31|13.22|13.5||13.63|13.87|13.83|13.95|14.33|14.25|14.41|14.83|14.8|15.01||15.1|15.2|15.36|15.35||15.25|15.08|14.79|14.59|14.28|13.55|13.56|13.23|13.17|12.65|12.65|12.67|12.75|12.98|12.95|12.48|12.15|11.82|11.41|11.24||11.46|11.35|11.38|11|11.02|11.15|11.21|11.25|11.25|11.51|11.27|11.17|11.05|10.71|10.98|10.97|10.73|10.85|11.25|11.35|11.67|12.12|12.31|12.45|12.43|12.5|12.5|12.54|12.64|13.1|13.3|13.25|13.33|13.19|12.97|12.83|12.88|12.66|12.69|13.1|13.35|13.47|13.35|12.8|13.05|13.38|13.36|13.34|13.45|15|14.85|14.7|14.25|14.2|14.19|14.09|13.79||13.66|13.59|13.7|14.3|14.56|14.9|14.73|14.77|14.92|14.94|14.97|14.43|13.93|14.17|14.33|14.59|14.97|14.75|14.8|15.11|15.2|15|15.01|14.81|14.4|14.35|14.34|14.09|14.25|14.13|14.02|14.02|13.59|13.57|13.61|13.49|13.46|13.53|12.94|12.86|12.46|13|13.07|13.48|13.5||13.53|13.56|13.46|13.4|13.37|13.18|13.04|12.97|13.45|13.5|13.35|13.32|13.15|13.25|13.3|13.4|13.56|13.6|13.8|13.75|13.55|13.13|13.25|13.29|12.62|12.64|13.05|13||12.6|12.56|12.95|12.94|13
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|34.9|35.43|35.76|35.78|34.92|36.06|37.02|36.7|36.21|36.64|35.73|35.31|36.21|36.29|36.73|36.49|36.86|36.86|36.65|36.08|35.7|35.6||35.21|35.14|35.26|35.09|34.93|35.15|34.71|34.66|34.06|33.75|33.78|33.81|33.72|33.44|33.59|33.33|33.44|33.64|33.52|33.34|32.91|33.15|32.79|32.63|32.79|33.28|34.48|33.4|33.25|33.15|32.92|32.86|32.58||31.54|31.3|31.2|31.46|31.33|31.46|32.84|33.25|33.36|32.57|33.02|32.69|32.61|32.62|33.13|33.77|35.01|36.09|36.8||37.62|37.3|37.2|37.06|37.42|37.5|37.62|37.12|37.14|36.91||36.55|36.83|36.94|36.38||36.75|36.51|36.08|35.78|36.19|35.94|36.57|36.36|35.99|36.15|35.81|34.95|34.92|35.4|35.52|34.85|34.64|34.33|33.51|33.98||34.84|34.57|34.71|33.54|34.54|35.63|35.35|35.32|35.47|35.4|34.8|34.93|34.46|34.46|34.64|36.07|33.8|33.49|34.22|34.22|34.75|35.76|35.91|36.08|36.06|35.91|36.08|36|35.89|35.83|35.65|35.61|36.04|36.05|35.76|34.54|34.71|34.25|33.42|34.72|35.01|35.32|34.72|33.83|34.82|35.52|35.22|34.25|34.69|35.03|34.28|32.42|32.16|31.46|30.75|30.7|28.87||28.62|28.51|28.35|29.47|29.19|29.74|29.68|29.69|29.26|29.5|29.29|28.32|27.62|27.42|26.65|27.73|27.25|26.48|25.95|25.85|25.8|23.52|23.82|23.47|23.58|22.8|22.75|22.41|22.66|22.72|22.35|22.15|21.29|20.94|20.43|20.17|20.27|19.9|18.67|18.08|17.95|17.89|17.45|17.79|18.24||18.94|19.49|19.23|19.3|19.1|19.32|19.36|19.15|20.53|20.92|20.53|21.21|22.17|22.43|22.82|23.04|23.32|23.09|23.08|23.21|22.75|22.7|23.92|23.76|21.96|21.93|22.27|22.25||21.26|22.02|23.27|21.97|21.1
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|44.09|44.99|44.5|44.77|44.45|45.13|46|46.24|46.4|46.1|46|46.01|45.99|45.99|46|45.88|46|46.24|46.27|46.2|46.43|46.71||47|47|47.23|46.57|47.21|46.05|46.63|47|46.69|46.99|47.2|46.79|45.73|44.81|44.86|45.71|44.91|44.1|44.36|43.93|44.42|44.31|43.83|44.38|43.64|43.76|43|42.7|40.35|40.76|40.94|40.56|40.53||40.5|39.85|39.86|39.36|39.18|40.2|39.65|39.79|38.35|38.56|39.81|39.8|38.36|37.14|37.45|37.35|38.15|37.73|37.78||38.45|38.56|38.06|37.5|37.38|37.25|36.24|36.14|35.04|35.3||34.96|34.94|34.4|33.9||33.75|33.7|33.39|33.31|34.11|34.81|34.57|34.84|34.64|33.39|33.17|32.89|32.73|32.05|31.39|31.33|31.77|32.29|32.23|32.15||32.59|32.71|32.87|32.61|33.51|34.48|34.39|34.5|33.13|33.08|33.19|33.59|34.48|35.03|33.24|32.63|32.42|32.4|32.55|33.24|34.24|35.65|36.27|36.89|37.21|37|36.48|36.61|36.47|37.1|37|36.69|37.08|37.15|37.05|35.38|34.6|34.88|35|35.01|34.75|34.74|34.5|33.92|34.63|35.38|35.97|35.95|34.97|34.99|34.17|34.26|34.39|34.47|35.17|35.25|35.2||34.69|34.47|34.63|35.6|34.66|34.94|34.84|35.05|35.85|35.9|36.04|35.75|35|34.33|34.66|34.89|34.73|33.51|33.7|33.46|33.3|33.93|34|36.93|35.62|35.81|35.92|35.08|34.31|34.95|35.55|35.86|35.99|36.29|36.3|36.4|36.4|36.55|35.81|35.89|35.49|35.51|36.37|36.73|37.3||39.04|39.91|39.84|39.21|39.62|38.22|37.34|37.87|39.28|39.45|38.8|38.18|36.97|36.12|35.28|35.35|34.64|34.29|34.54|34.95|35.19|35.64|35|33.75|34|35.73|36|37.79||36.71|36.6|36.6|36.2|36.9
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|55.55|56.4|57.09|59.01|58.44|58.68|55.9|56.25|51.44|51.24|51.49|51.37|50.44|49.66|48.75|47.96|46.34|45.58|45.64|45.85|45.5|45.4||45.24|45.44|45.14|43.75|43|42.6|43.11|43.4|42.99|42.35|41.74|42.06|40.7|41.44|42.54|42.69|43.3|43.7|44.39|44.2|46.73|47.14|46.73|45.58|44.49|42.98|42.8|43.83|44.78|45.77|45.85|46.47|47.85||46.88|46.92|46.29|45.98|45.83|45.25|46.5|47.91|48.23|48.94|49.79|49.51|49.31|51.39|51.85|52.22|53.61|54.27|54.52||55.41|55.86|55.46|55.97|56.13|56.97|56.81|58.41|56.51|56.52||56.59|57.23|57.58|58.51||56.43|56|55.16|54.25|51.95|52.7|52.8|53.24|53.7|53.39|53.27|52.18|52.04|53.08|52.74|51.63|51.31|48.81|47.01|48.52||49.63|49.83|52.1|50.39|52.58|53.66|53.66|53.83|52.63|54.09|54.77|55.32|55.3|53.49|52.17|49.53|47.84|47.78|47.66|45.49|47.41|48.95|49.45|50.44|49.26|50.09|50.73|51.44|50.16|51.2|51.82|52.18|52.12|51.95|52.57|52.71|52.22|51.59|50.39|51.57|54.78|55.5|55.65|56.55|54.96|53.67|53.64|53.9|53.92|53.8|52.42|51.89|50.9|50.9|52.03|50.3|47.84||47.86|46.6|46.59|47.22|47.94|48.96|48.04|48.01|46.47|44.98|44|42.34|41.34|40.17|39.39|40.36|41.14|40.91|41.02|40.49|40.6|41.9|42.33|43.49|43.5|43.51|43.12|42.73|45.47|43.96|42.5|42.16|40.7|40.62|39.79|38.85|38.52|37.91|36.75|36.28|35.34|36.65|36.94|37.87|37.9||39.27|40.3|40.36|40.11|40.62|40.78|40.98|39.29|38.3|39.34|39.32|39.43|38.94|38.34|39.67|40.31|39.36|26.9|25.31|26.35|26.47|26.04|26.08|25.38|23.03|23.35|24.04|22.61||21.91|22.4|24.06|23.81|23.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.44|13.33|13.27|13.38|13.4|13.4|13.33|13.27|13.33|13.27|13.32|13.15|13.33|13.23|13.2|13.22|13.17|13.18|13.2|13.21|13.18|13.07||13.33|13.56|13|12.93|12.95|13.32|13.33|13.17|12.76|12.59|12.54|12.64|12.65|12.82|12.62|12.49|12.53|12.62|12.67|12.6|12.49|12.62|12.59|12.18|12.11|12.11|12.2|12.22|12.31|12.38|12.44|12.66|12.35||12.07|12.04|12.08|12.04|11.89|11.89|12.04|12.19|12.23|12.17|12.64|12.53|12.6|12.73|12.38|12.33|12.44|12.35|12.44||12.4|12.41|12.27|12.24|12.22|12.22|12.24|12.23|12.26|12.4||12.38|12.3|12.31|12.41||12.25|12.24|12.22|12.36|12.37|12.09|12.29|13.04|13.11|13.44|14.45|14.44|14.01|13.66|12.6|12.45|11.99|12.17|12.16|12.44||12.58|12.53|12.87|12.44|12.7|12.67|13.24|13.47|13.51|13.99|14.33|14.38|14.21|14.2|13.76|13.64|13.64|13.3|13.05|13|12.6|13.18|12.89|13.14|14|13.67|13.93|14.29|14.4|14.67|14.69|14.67|15.11|15.14|14.96|14.87|15.33|15.32|15.33|15.56|15.34|15.46|15.58|15.22|15.05|15.04|15.12|15.44|15.54|15.54|15.41|15.18|14.76|14.52|14.78|14.89|14.75||15.18|15.06|15.11|15.18|15.02|15.7|15.71|15.58|15.33|15.78|15.88|15.91|15.89|15.4|15.29|15.9|15.74|15.67|15.78|15.82|15.64|15.72|15.88|15.84|15.89|15.93|15.53|14.67|14.49|15|15.2|15.33|14.67|15.12|15.15|14.8|14.76|14.86|14.1|14.47|15.02|14.53|15.25|16|16.53||14.2|14.2|14.12|13.96|13.91|12.89|12.84|12.86|13.16|12.89|12.88|12.87|12.84|12.87|12.89|12.89|12.89|12.89|12.91|12.89|12.88|12.84|12.9|12.36|12.44|12.36|12.33|12.16||11.93|12.04|11.99|11.65|11.87
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.9|21.94|21.91|22|21.9|21.91|21.67|21.5|21.67|20.93|20.87|20.91|20.9|20.99|20.91|20.54|20.02|20.05|20.28|20.59|19.9|20.18||20.27|20.77|20.16|20.6|21.3|21.3|21.77|21.45|20.01|20.35|20.4|20.54|20.04|19.98|19.5|19.5|19.61|19.5|19.58|19.84|19.7|20.24|20.42|20.51|20.14|20.1|20.4|20.96|20.14|19.65|19.95|20.05|19.85||18.79|18.93|18.08|18.49|17.93|17.61|17.7|18.34|18.94|19.21|19.68|20.62|20.37|20.4|19.67|20|20.75|21.55|21.82||20.67|20.74|20.91|20.85|21.1|21.3|21.34|21.67|22.38|22.51||22|22.21|21.72|21.76||22.24|21.37|21.61|21.94|21.9|20.96|21.02|21.37|21.38|20.95|20.98|21.13|20.94|21.03|21.55|20.32|20.5|21.24|21.91|22.17||22.32|22.08|21.75|21.37|21.1|20.71|21.3|21.57|20.6|21.21|21.62|21.62|21.74|21.42|21.78|21.97|21.62|21.76|21.79|22.03|21.72|20.48|20.56|21.45|22.09|22.4|22.03|22.19|22.3|22.38|22.54|22.47|22.48|22.84|22.33|22.84|22.81|22.69|22.06|22.48|22.61|22.75|22.52|22.65|22.75|22.66|22.75|22.82|22.87|22.92|22.94|21.75|21.6|20.67|20.87|20.94|20.83||20.62|21.74|21.74|21.86|22.38|22.77|22.89|22.78|22.99|22.5|22.5|22.5|22.23|22.19|22.17|22.19|22.7|22.75|22.91|23|23|22.95|23.19|23.18|23.26|23|23.47|23.5|22.71|22.74|22.65|22.5|22|22|21.96|21.33|21.68|21.5|20.53|20.5|20.48|20.99|21.39|20.46|20.79||20.51|20.56|20.05|20.75|22|19.4|18.45|18.68|18.87|18.85|18.11|18.4|18.25|18.52|18.79|18.51|18.49|18.29|17.75|17.92|18|18.29|18.39|18.4|18.65|18.88|19.16|19.9||19.69|19.05|18.33|17.65|17
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|23.27|23.66|23.5|23.56|23.7|24.57|23.33|19.5|19.36|19.37|19.43|18.94|18.93|18.81|18.51|18.15|18.16|18.39|18.48|18.5|18.45|18.01||18.04|18.51|18.38|18.37|18.68|18.92|18.75|18.52|18.29|18.28|18.27|18.29|17.81|18.02|18.28|18.22|18.41|18.27|18.4|18.02|17.63|17.62|17.59|17.18|17.86|17.6|17.91|17.52|17.32|16.97|16.68|16.81|17.06||16.92|16.88|16.7|16.7|16.58|16.64|16.92|17.13|17.06|17.09|17.14|17.22|17.09|17.16|17.23|17.33|17.51|17.79|17.88||17.59|17.66|17.57|17.52|17.73|17.78|17.69|17.82|18.5|18.84||18.7|18.38|18.29|17.95||18.06|18.06|17.86|18.09|18.04|17.52|17.85|18.3|18.05|18|18.18|18.17|18.25|18.17|18.21|17.87|17.53|17.58|17.3|17.46||18|17.9|17.93|17.23|18.1|17.68|17.68|17.73|17.25|17.55|17.54|17.66|17.53|17.47|17.44|17.51|17.45|17.68|18.37|18.34|18.52|19.22|19.58|20.25|20.18|20.68|20.89|21|20.93|20.76|20.92|21.3|21.15|20.58|20.37|20.17|19.3|18.56|18|18.09|18.83|19.09|19.1|18.57|18.94|19.52|19.83|19.85|20.02|20.08|20.19|20.32|20.13|20.48|20.65|19.99|20.04||19.85|19.56|19.64|20.45|20.84|20.93|20.88|21.66|21.18|21.04|20.93|20.08|20|19.99|19.56|19.31|18.84|18.69|17.95|17.99|17.87|18.05|18.01|17.98|17.38|17.09|17.03|16.95|17.59|18.57|18.88|18.85|18.25|18.21|18.18|18.52|18.43|18.44|18.17|18.17|17.11|17.72|17.39|17.89|17.79||17.88|18.12|17.41|17.79|17.63|17.15|17.43|17.19|17.38|17.46|17.34|17.48|17.36|18.37|18.4|18.8|19|19.14|19.13|20|19.95|19.62|19.21|18.2|17.41|17.5|18.18|18.16||18.13|18.32|18.94|18.99|19.06
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|196|201.25|192|181.25|174.5|181|191.25|182.75|170.25|161.5|143.75|140|139.25|143.5|133|119|121.5|120.75|113.75|118|118.25|117||115|113.5|118.5|122|122.25|124|122.75|117.25|115.38|118.75|118.75|118.75|113.75|111|112.25|112.5|113.5|108.25|106.75|105.5|104.75|106.25|100.25|99.5|99.75|99.5|100.75|102.75|105.25|106.25|105|105|100.75||97.75|95.75|93|93.5|94|91.75|93.75|99.25|101|93.75|97.75|97|91.5|92|94.75|96.75|98.75|99.75|101||103.75|106.75|106|104.01|109|108.25|107.75|100.25|100.5|99.5||98.25|99.6|102.25|103.75||104.25|106|104.5|103.25|101.5|104.25|107.25|96.5|92.5|92.75|93.75|95.75|97.5|101.5|100.25|101.25|102|102|101.25|103||105.5|103.25|106|102|106.25|108.25|109|110.75|108.5|112.25|111.25|111.5|105.75|108.75|112.25|109.25|106.25|105|103.5|107|106.25|110.25|109.75|110.5|106.25|98.5|98.75|105.5|106|108.25|109.25|108.75|108.25|109.75|110.25|104.25|102.75|94.75|91.5|96|101.25|104.75|102|105.75|117|119.5|118.75|113.75|122|129.75|110.75|101.25|99|103.75|104.5|106.25|104.5||105|106.25|124.25|143.75|137|141|128.75|129.75|116.25|112.25|107.5|104|100|99.5|97.25|103|105|105|99.5|110|112.5|112|108.5|101|87.5|83.25|80.75|78.5|79.25|80.5|72.25|72.5|68.75|68.5|67.25|65|61.25|60.5|55|52.25|49|49.75|51.25|54.25|57||59.75|61.5|63|62|60|58.5|59|59.5|57.5|59.5|56.5|60.5|65.25|63.75|64|66|68.75|68.25|66|70|72.25|75.5|77.75|70|70|71.75|74|69.5||68.75|72.25|74|75|72.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.62|15.84|15.84|16.06|15.99|15.95|16.07|16.14|16|16.03|16.25|15.95|16.09|16.07|16.2|15.81|15.98|15.84|15.64|15.72|15.7|15.9||15.78|15.64|15.9|15.76|15.71|16.11|15.97|16.05|16.32|16.71|17.15|17.75|17.64|17.86|17.75|18.36|18.99|18.77|18.66|18.09|17.69|17.85|16.93|16.55|16.95|16.86|16.81|16.66|15.92|15.98|15.91|15.71|15.44||15.38|15.4|15.26|14.96|15.19|15.39|15.2|15.75|15.95|15.4|15.22|15.25|15.25|15.09|15.17|15.44|15.66|15.78|15.87||15.72|15.4|15.42|15.66|15.45|15.48|15.75|16.04|16.54|16.73||16.19|16.5|16.29|16.31||16.4|16.2|16.34|16.48|16.19|16.17|15.66|16.02|15.75|15.6|16.62|16.83|16.65|16.74|16.28|16.28|16.91|16.8|17.22|17.37||17.41|17.47|17.36|16.85|17.22|17.04|16.09|15.91|16.1|15.66|16|16.09|15.81|15.39|15.09|15.71|16.6|16.82|17.76|17.62|16.23|16.55|17.37|17.88|17.97|18.69|18.74|18.39|17.99|18|17.58|17.6|17.88|17.99|17.72|17.57|17.63|17.23|17.5|17.96|17.77|18|18|18|17.75|16.76|16.95|16.95|16.67|16|16|16|15.9|16.03|15.95|16|15.98||16|15.39|15.4|16.2|16.73|16.7|16.8|16.9|16.8|16.77|16.8|16.65|16.7|16.7|16.37|16.84|16.89|16.92|16.45|16.95|17.01|16.94|17.5|17.57|17.75|18|18|17.8|17.9|17.25|17.15|16.94|16|15.5|15.36|15.65|15.75|15.72|15.87|15.51|15.19|15.49|15.5|15.7|16||15.25|15.16|14.5|15.01|15.82|13.96|13.57|13.78|13.95|14.05|13.98|13.98|13.98|14.09|13.85|13.8|13.75|13.6|13.5|13.46|13.47|13.3|13.29|13.44|13.6|13.3|13.5|13.75||13.98|13.9|13.94|12|12.4
02838|21078|/equities/marcus-corp|R2000VALUE|13.01|13.28|13.79|13.89|13.45|13.78|13.8|13.81|13.62|13.37|13.37|13.43|13.56|13.54|13.38|13.4|13.48|13.56|14|13.88|13.6|13.55||13.11|13.3|13.4|13.62|13.62|13.31|12.84|13.05|13.17|12.38|13.45|13.13|12.67|12.5|12.58|12.45|12.4|12.29|12.14|12.21|12.14|12.58|12.93|12.73|12.31|12.02|12.1|12.04|11.98|11.79|11.49|11.41|11.2||10.85|10.77|10.74|10.98|10.85|10.74|11.09|11.31|11.35|11.38|11.61|11.83|11.86|12.09|12.28|12.05|12.32|12.45|12.43||12.47|12.64|12.74|12.62|12.97|13.16|13.2|13.11|13.34|13.31||13.14|13|12.95|13.08||13.21|12.96|12.94|12.87|12.63|12.92|13.31|13.38|13.18|13.07|13.23|13.18|13.31|13.32|13.51|13.04|13.21|12.85|12.46|12.8||13.15|13.09|12.9|12.4|12.24|12.72|13.3|13.21|12.34|12.72|12.75|12.65|12.78|12.56|12.52|12.44|12.16|12|12.17|12.36|12.03|12.64|13|13.46|13.66|14.25|13.92|14.09|13.81|13.91|13.95|13.37|13.53|13.12|13.3|13.2|12.98|12.94|12.67|12.73|12.89|13.1|12.98|12.92|13.34|13.71|13.79|13.6|13.75|14|14|13.86|13.23|13.55|13.31|13.85|13.17||12.28|12.04|12.29|12.8|12.93|13.3|13.4|13.55|13.59|13.26|13.51|13.24|12.93|13.14|13.19|13.74|13.94|14.21|13.43|14.17|14.31|12.79|13.24|13.3|13.22|13.25|13.64|13.32|13.4|13.82|13.86|14.35|13.36|13.3|13.19|12.69|12.55|11.99|11.44|11.39|10.99|10.48|10.28|10.28|10.26||11|11.28|11.02|10.75|10.32|10.12|10.22|10.24|10.39|10.78|10.54|10.59|10.78|10.83|11.24|11.46|11.59|11.6|11.68|11.96|11.96|11.71|12.01|11.85|11.03|11.04|11.42|11.58||10.99|10.95|11.46|11.52|11.69
02839|17193|/equities/southern-missouri|R2000VALUE|7.5|7.16|7.13|7.12|7.2|7.5|7.5|7.5|7.35|7.33||7.25|7.25||||7.28|7.25||7.1|7.25|7.25|||7.1|7.15|7.09|7.11|7.24|7.24|7.01|7.25||7.22|||7.24|7|||7|7|7.1|7.03||7.1|7|6.9|7||7.2|6.78||6.78||6.75||||6.69|7.25||6.65|6.75|7.12|6.75|6.75|6.75|6.71|6.63|6.75||6.63||6.75|6.39||6.38|6.25|6.22||6.22|6.12|6.04|6.09|6.12|5.9||5.88|5.87||5.64|||5.88|5.88|5.71|5.68|5.75|5.75|5.6|5.59|5.51|5.61|5.6||5.61|5.62|5.73||5.68|5.67|5.66||5.63|5.67|5.6|5.7||5.5||5.75|5.55|||5.65|5.58|5.58|5.54|5.84|5.87|5.6|||5.55|5.57|5.64|5.78|5.81|5.88|5.9|5.88|5.75||5.73|||5.6|5.7|5.65||5.66|||5.4|||5.75|||5.75|5.72|5.72||5.72|||5.72|5.72|5.3|5.72||5.73|5.72||5.6|5.6|5.58|5.5|5.48|5.5|5.53|5.85|5.83|5.29|5.08|5.25||5.6|5.48|5.67|5.75|5.71|5.94|5.67|5.98|5.99|5.87|6|5.79|5.92|5.75|5.66|5.84|5.84|6.5|5.5|5.5|5.25|5.25|5.25|5.33|5.25|5.05|5.05|||||5.08|5||4.97|5.01|4.92|4.88||||4.8|4.82|4.83|4.93|5|5||4.78|4.78||4.67|4.62|4.5|4.67|5.05|5|5.01||4.95|5|5.12|5.2|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.52|1.48|1.498|1.54|1.55|1.56|1.57|1.58|1.58|1.6|1.58|1.59|1.68|1.7|1.69|1.68|1.75|1.64|1.71|1.75|1.8|1.74||1.46|1.46|1.47|1.509|1.55|1.629|1.73|1.68|1.73|1.742|1.77|1.77|1.78|1.81|1.81|1.81|1.82|1.82|1.86|1.96|1.84|1.88|2.04|1.87|1.9|1.98|2.1|2.54|2.09|1.99|2.01|2.05|1.95||1.8|1.78|1.81|1.86|1.81|1.79|1.81|1.88|2.05|2.1|2.05|2.1|2.18|1.84|1.99|2.1|1.83|1.84|1.84||1.8|1.86|1.96|2.01|1.98|2.02|2.05|2.09|2.34|2.16||2.39|3.45|1.41|1.39||1.48|1.39|1.36|1.42|1.36|1.4|1.44|1.4|1.34|1.28|1.45|1.62|1.74|3.5|3.5|3.45|3.6|3.6|3.51|3.66||3.52|3.5|3.552|3.5|3.54|3.57|3.5|3.54|3.6|3.75|3.99|3.905|4|4.03|3.94|3.65|3.68|3.68|3.81|3.95|3.87|3.99|4.12|4.18|4.18|4.209|4.05|4.06|4.23|4.24|4.13|4.14|4.09|4.04|4.1|4.15|4.14|4.15|4.15|4.08|4.13|4.14|4.2|4.16|3.98|4.035|3.84|3.9|3.88|3.936|3.94|4.199|3.96|4|4.31|4.27|4.29||3.94|3.87|3.49|3.78|3.84|3.8|3.66|3.18|3.06|2.95|2.9|2.85|2.84|2.83|2.94|2.95|3.2|3.55|3.27|2.801|2.74|2.53|2.48|2.52|2.62|2.51|2.64|2.56|2.67|2.53|2.59|2.26|2.5|2.35|2.24|2.243|2.28|2.27|2.2|2.22|2.3|2.29|2.23|2.26|2.3||2.17|2.2|2.28|2.46|2.5|2.2|2.2|2.2|2.14|2.15|2.155|2.17|2.16|2.17|2.19|2.2|2.21|2.21|2.2|2.27|2.28|2.27|2.14|2.15|2.17|2.09|2.14|2.15||2.31|2.2|2.28|2.41|2.57
02841|15885|/equities/citizens---northe|R2000VALUE|12.96|13.24|13.25|13.37|13.3|13.5|13.5|12.75|12.64|12.28|12.27|12.06|12.43|12.39|12.15|11.9|12.01|12.01|11.89|12.5|12.32|11.78||12.61|12.75|12.75|12.65|12.23|12.63|12.81|12.95|12.92|12.65|12.48|12.2|12.14|12.24|12.21|12.22|12.18|11.88|11.84|11.84|11.65|11.43|11.55|11.5|11.2|11.2|11.24|11.25|11.25|11.23|11.49|11.36|11.3||10.99|10.4|9.96|9.65|9.74|9.64|9.65|9.95|10|10.1|10.16|10.26|10.3|10.37|9.42|9.1|9.6|10.11|10.1||9.89|9.8|9.68|9.53|9.32|9.53|9.47|9.67|9.88|9.75||9.65|9.82|9.87|9.94||9.9|10.14|10.25|10.7|10.94|10.7|11.34|11.21|10.42|10.24|10|9.9|9.94|9.99|9.13|9.1|9.08|9.14|8.75|8.65||8.98|9.59|9.99|10.07|10.3|10.4|10.75|10.71|10.25|11.63|11.92|12.21|12.47|12.67|12.2|12.5|12.42|12.71|12.56|12.83|13.52|13|13.5|12.61|12.24|12.25|12.4|12.59|13.48|13.57|13.82|13.42|13.7|14.35|14.75|14.8|14.94|14.91|15.03|15.14|15.34|15.15|15.18|15.57|16.4|16.57|17.13|17.44|18.28|18.29|18.14|17.85|18.16|19.32|19.43|19.46|19.3||19.2|18.22|18.25|19.74|20.09|20.5|20.5|20.69|20.69|20.88|20.9|20.05|19.52|19.36|19.43|19.55|20.29|19.92|19.31|19.89|19.9|19.82|20.48|20.31|20.9|21.75|22.06|22|21.79|21.75|21.5|21.49|20.9|20.81|20.89|20.86|21|20.94|20.65|20.5|20.43|20.35|20.72|21|20.6||20.6|21|21.03|21.9|22.46|18.96|18.99|18.69|20.22|20.4|20|19.29|19.26|20|20.82|21|21.87|22.14|21.59|22.41|22.25|21.9|21.9|21.45|20.95|20.4|20.91|20.92||19.35|18.47|18.88|18.91|18.67
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|109.12|109.57|111.24|110.85|110.78|112.65|113.03|112.33|111.55|110.15|110.07|109.47|109.92|109.68|109.45|108.24|107.71|107.48|106.07|110.42|111.95|112.4||114.9|117.88|118.4|117.97|117.53|118.73|119.95|120.25|120.15|122.71|122.24|121.56|121.42|121.62|122.11|122.08|122.46|122.76|121.93|119.62|119.15|118.14|119.53|123.74|122.91|121.77|125.08|123.49|119.77|117.58|112.75|111.67|112.39||110.59|109.81|108.45|108.91|107.18|107.35|110.86|112.01|113.83|111.41|111.95|112.23|110.52|110.67|113.68|111.59|111.88|112.38|112.39||110.23|109.41|108.94|106.81|106.91|106.76|107.75|108.92|109.01|109.49||106.74|106.13|104.99|107.14||106.84|105.11|101.27|101.17|99.07|97.53|97.71|97.41|97.8|94.23|92.9|91.94|91.69|92.63|92.56|92.3|91.61|91.04|90.04|89.1||91.57|91.04|90.96|90.24|90.21|89.67|89.33|89.1|86.62|86.43|87.21|87.02|88.38|87.97|87.66|82.94|82.93|84.83|85.71|86.67|87.4|88.31|89.3|88.45|88.84|88.46|88.3|88.2|87.74|87.65|87.65|87.51|88.51|86.73|86.38|86.08|85.06|83.87|83.4|83.29|83.11|82.62|82.64|81.19|81.24|81.46|81.88|81.31|80.4|77.65|76.55|75.44|76.11|78.29|78.26|78.59|78.77||78.55|77.99|78.53|80.93|80.94|83.92|84.3|84.03|84.23|84.08|83.82|82.48|80.68|79.96|80.23|81.28|81.4|81.94|80|79.75|77.3|75.81|77.74|78.73|78.35|79.37|78.76|76.42|74.77|73.9|73.73|75.33|75.87|76.11|76.06|77.4|77.59|76.56|74.98|75.39|72.57|73.17|73.09|73.42|74.1||72.78|74.39|73.65|73.65|74.48|74.72|75.56|75.17|75.56|78.27|77.01|78.43|79.3|78.72|80.53|81.05|80.41|81.4|82.02|81.71|81.15|80.85|80.8|80.38|78.32|75.34|78.9|78.69||74.92|74.58|76.55|77.56|77.59
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.82|4.87|4.84|4.92|4.88|4.91|4.94|4.96|4.96|4.94|4.95|4.96|5.01|4.99|4.97|4.88|4.93|4.98|5.03|5.02|4.92|4.88||4.92|4.91|4.86|4.85|4.74|4.83|4.83|4.83|4.9|5.05|5.07|5.51|5.97|5.96|5.94|5.89|5.83|5.79|5.79|5.8|5.81|5.82|5.79|5.78|5.83|5.83|5.83|5.83|5.83|5.79|5.83|5.83|5.69||5.6|5.54|5.5|5.41|5.41|5.44|5.6|5.71|5.61|5.63|5.61|5.41|5.6|5.69|5.83|5.71|5.81|5.86|5.91||5.92|5.93|6.07|6.2|6.37|6.12|6|5.98|5.93|5.81||5.61|5.63|5.5|5.48||5.55|5.5|5.5|5.52|5.46|5.46|5.48|5.49|5.61|5.55|5.47|5.45|5.36|5.32|5.31|5.31|5.33|5.34|5.34|5.34||5.42|5.39|5.52|5.5|5.42|5.58|5.88|5.95|5.79|5.86|6.12|5.89|5.76|6|5.8|5.64|5.26|5.12|5.15|5.16|5.1|5.03|4.95|4.95|5.06|4.92|4.77|4.79|4.81|4.87|4.88|4.82|4.9|4.84|4.88|4.79|4.82|4.79|4.76|4.79|4.83|4.81|4.79|4.75|4.83|4.82|4.81|4.79|4.77|4.79|4.8|4.74|4.73|4.69|4.74|4.73|4.69||4.65|4.6|4.62|4.76|4.84|4.78|4.74|4.72|4.68|4.69|4.78|4.73|4.64|4.71|4.57|4.77|4.81|4.85|4.87|4.98|5.4|5.41|5.31|5.11|4.94|4.8|4.85|4.83|4.84|5.08|4.86|4.64|4.54|4.52|4.62|4.69|4.65|4.69|4.36|4.44|4.65|4.58|4.7|4.85|4.97||5.01|5.07|5.13|5.27|5.31|4.74|4.81|5.35|5.23|5.35|5.24|5.32|5.1|5.36|5.36|5.39|5.41|5.41|5.4|5.44|5.65|5.35|5.26|5.17|4.91|4.7|4.43|4.36||4.22|4.21|4.22|4.17|4.13
02847|15917|/equities/daily-journal-corp|R2000VALUE|71.26|71.5|71.31|73.57|69.9|69.54|72.98|73.44|71.17|71||71|71|73.59||70|69|69||69||68.88|||66.78|69|69.51||68.97|65.9||||||69.58|69.7|69.71|69.71|69|69.22|69.57|69.71|69.77|67|67.49|67.5|66|65.5|64.5|64.23|65.7|64.5|||64.16||63.99|64||65|65.5|63.85|65.53||64.25|65|64.75|65|64.95|64.95|65|65|63|63|69.16||65.15|61.18|60.5||61||60.5|60.11|61|59.2||62||59|59||58|58|58|58.01||61.75|58|59.25|58.99||||56||||55.95||56|||54.3||54.12|||56|56|56|55|56||||||55|55||56.34|56.4|57||56||56.95|57|58||56.51|58|56.97||55.12||55.74|56|58.01||57|57.5|57.98|53.03|||52|52.05|54.95||52.11||51.37|52.5||||52.98|||||52.6||||54.98|55.04|55.99||56.99|54.25||54.99|53.5|55|56.25|55.74|52|52.01|52|||47|47.47|47.25|48|48.17|52|46.98|||48||48.5|||48.49||47|46.99||||||||||48.45|53.95||||||50|50.5|49||||47.5|||47|47.5|46||46|46.05|47.25|46.5|||46.5|48|45|43
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|8.6|8.79|9.13|8.83|8.67|8.84|8.84|8.78|8.98|7.23|7.14|7.05|7.51|7.58|7.31|7.06|7.12|7.05|7.04|7.14|7.14|7.16||7.07|7.02|7.14|6.93|6.63|6.98|5.62|5.36|5.44|5.54|5.75|6.59|6.63|6.54|6.34|6.07|5.94|6.07|5.69|4.85|4.38|4.26|4.25|4.09|4.03|4.07|4.17|4.32|4.24|4.22|4.12|4.11|4.09||4.06|4.16|4.2|4.38|4.84|4.83|4.86|4.97|4.98|5.03|5.09|5.13|5.17|5.26|5.29|5.63|6.08|6.08|5.98||6|5.97|5.66|5.48|5.72|5.9|5.92|5.42|5.43|5.3||5.25|5.24|5.22|5.27||5.22|5.17|5.08|5.03|5.11|5.25|5.37|5.46|5.48|5.49|5.47|5.53|5.5|5.47|5.22|5.04|5.08|5.16|5.2|5.27||5.16|5.84|5.9|5.83|5.91|5.92|5.92|6.07|6.08|6.18|6.3|6.3|6.4|6.23|6.38|5.91|5.68|5.93|5.81|5.99|6.33|6.45|6.68|6.78|7.14|7.33|8.84|11.24|11.3|11.49|10.39|10.04|10.28|10.01|10.12|10.1|10.04|9.84|9.66|10.01|10.02|10.17|10.09|10.03|9.95|10.11|10.39|10.51|10.54|10.52|10.28|10.08|10.48|10.61|10.4|10.38|10.47||10.04|9.74|9.75|10.49|10.61|11.01|10.99|11.65|11.6|12.01|12.07|11.62|11.99|11.49|11.66|12.43|12.3|12.34|13.22|13.43|13.26|12.31|11.94|11.98|11.61|11.42|11.3|11.13|11.5|11.64|11.57|11.55|11.73|11.62|11.64|11.65|11.5|11.36|10.9|10.48|10.55|10.59|10.73|10.96|11.38||11.22|11.55|11.23|11.17|11.03|10.81|11.3|11.43|11.15|11.65|11.47|11.45|11.75|11.96|12.28|12.72|12.6|12.82|12.77|13.02|11.74|9.37|9.2|9.11|9.83|10.6|11.35|10.51||10.18|9.85|10|10.03|10.52
02851|16837|/equities/old-second-bancor|R2000VALUE|5.55|6.02|6.08|6.29|6.61|6.72|6.79|6.74|6.48|6.49|6.37|6.4|6.58|6.65|6.65|6.7|6.66|6.78|6.74|6.76|6.68|6.64||6.59|6.59|6.59|6.58|6.56|6.61|6.61|6.6|6.79|6.82|6.72|6.9|6.77|7.1|7.18|7.17|7.19|7.2|7.25|7.22|6.94|6.9|6.89|6.93|6.91|6.85|6.79|6.83|6.92|7|6.98|6.85|6.79||6.72|6.5|6.35|6.35|6.35|6.34|6.29|6.34|6.06|6.01|6.46|6.51|6.83|6.78|6.88|6.87|6.92|7.18|7.11||7.22|7.28|7.1|7.09|7.3|7.24|7.15|6.94|6.96|7.19||6.99|7.04|7|6.95||6.88|6.05|6|6|5.75|5.65|5.69|5.89|5.94|6.01|5.9|5.88|5.92|5.99|5.99|6.01|6.01|6.01|5.99|6.05||6.095|6.1|6.1|6.29|6.6|6.62|6.59|6.62|6.21|6.23|6.25|6.24|6.22|6.19|5.96|5.73|5.63|5.69|5.56|5.8|6.5|6.33|6.5|7.15|6.53|6.75|6.939|7.15|7.17|7.245|7.2|7.07|7.05|7.47|6.97|6.93|6.85|6.51|5.99|5.75|5.88|6.13|6.1|5.46|5.49|5.35|5.16|5.03|5.07|5.14|5.42|5.43|5.69|5.82|5.65|5.51|5.59||5.59|5.38|5.4|5.57|5.62|5.949|5.9|5.87|5.87|5.9|5.9|5.85|5.8|5.55|5.48|5.6|5.93|5.978|6.23|5.95|5.89|5.79|5.22|5.25|5.26|5.94|4.95|4.82|4.8|5.07|5.16|5.3|5.23|5.13|5.01|5.62|5.85|5.85|5.83|5.82|5.76|6.26|6.65|5.87|5.84||5.99|6.26|6.05|6.27|6.18|6.6|6.99|6.41|6.54|6.62|6.49|6.54|7.07|6.36|6.49|6.88|7.34|7.74|7.83|7.89|7.88|7.847|7.5|7.45|7|6.82|6.95|7||6.45|6.47|6.49|6.47|6.02
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.26||8.5|||8.31||8.31||8.26|8.45||8.5|8.51|8.75|8.5||8.75|8.5|8.5|8.25|||8.25|8.01|8.25|8.25||8.2|8.25|7.8|7.5|7.51|7.8|7.7|7.66|7.66|7.95|7.89||7.95|7.95||7.81||7.81|7.78|8|7.4|7.5||7.5|8.5|7|7|6.78||6.61|6.75|6.55|6.75|6.75|6.5|6.5|6.5|6.5|6.25||6.65||6.35|6.4||6.4|6.45|6.48||||||6.6|6.6|6.61|6.5|6.3|6.3||6.3||6.3|6.3||6.44|6.2|6.3|6.5|6.25|6.1|6.05|6|5.99|6|6.05|6.11|6.39|6.69|6.25|6.3|6.55|6.6|6.75|6.81||7|6.8|6.8|6.79||6.78|6.8|6.46|6.5|6.5|6.6|6.6|6.64|6.65|6.65|6.79|6.5||6.55|6.6|6.25|6.65|6.5|6.5|6.55|6.6|6.5|6.5||6.8|6.8||6.79|6.5|6.8|6.65|6.75|6.6|6.7|6.65|6.65|6.65|6.6|6.6|6.64|6.65|6.6|6.65|6.75|6.7|6.7|6.75|6.7|6.74|||6.75|||6.75|6.8|6.8||6.89|7|6.65|6.79|6.79|6.85|6.95|7.15|6.875|6.8|7.25|7.1|6.95|6.85||6.9|6.71|||6.72|6.73|6.75||7|6.8||6.49|6.5|6.35|6.35|||6.76|6.45|6.45|6.75|7|7|6.9|6.75||7.25|7.25|7.25||7|7|6.75|7|7|7.1|7|7|7|7.5|7.5|7.75||6.75||7|7.15|7.24|7.5|7.05|7.25|7.5|7.2|7.25||7.25|7.35|7.15|7.5|
02853|16443|/equities/kimball--international|R2000VALUE|6.42|6.54|6.73|6.75|6.38|6.45|6.58|6.62|6.28|6.24|6.23|6.32|6.28|6.07|5.94|5.77|5.67|5.81|5.82|5.81|5.81|5.66||5.53|5.62|5.55|5.59|5.63|5.77|5.8|5.94|6.12|6.12|5.73|5.7|5.72|5.71|5.8|5.81|5.87|6.04|5.85|5.76|5.63|5.57|5.55|5.35|5.28|5.34|5.31|5.34|5.35|5.23|5.07|4.99|5.01||5.06|5.28|5.3|5.35|5.67|5.7|5.92|5.96|6.22|6.26|6.54|6.5|6.51|6.68|6.69|6.69|7.48|6.64|6.59||6.49|6.47|6.52|6.54|6.48|6.44|6.37|6.76|7.02|7||6.77|6.75|6.74|6.68||6.59|6.51|6.45|6.48|6.36|6.44|6.52|6.62|6.49|6.27|6.56|6.57|6.59|6.52|6.41|6.49|6.51|6.54|6.41|6.41||6.73|6.71|6.79|6.4|6.44|6.45|6.36|6.12|5.87|5.93|6.16|6.16|6.23|6.22|6.31|6.26|6.28|6.3|6.28|6.41|6.51|6.58|6.52|6.41|6.47|6.55|6.75|6.9|6.79|6.95|6.94|6.79|7.04|7.16|7.22|6.94|6.6|6.48|6.3|6.05|6.16|6.51|6.52|6.12|6.15|6.23|6.17|6.03|5.93|5.88|5.86|5.77|5.62|5.57|5.19|5.06|5.16||5.07|4.95|4.94|5.09|5.12|5.09|5.09|5.04|5.07|5.27|5.19|4.99|5.12|5.25|5.09|5.23|5.23|5.31|5.22|5.27|5.34|5.34|5.6|5.66|5.66|5.33|5.83|5.83|5.82|5.73|5.8|5.8|5.48|5.29|5.28|5.49|5.48|5.38|5.15|5.06|4.7|4.77|4.82|5.01|4.95||5.19|5.26|4.99|4.95|4.86|4.85|4.68|4.95|5.27|5.47|5.46|5.38|5.14|4.96|4.94|4.99|5.27|5.53|5.62|5.58|5.59|4.99|5.2|5.3|4.84|5.15|5.38|5.11||4.68|4.61|4.74|4.57|4.67
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2189.5911|2219.3311|2193.3091|2152.416|2118.959|2130.1121|2081.7839|2063.197|2033.457|2063.197|2048.3269|2026.022|2081.7839|2118.959|2081.7839|2033.457|2059.48|2018.587|1981.413|2118.959|2115.2419|2037.175||2022.3051|2011.152|2033.457|1981.413|1936.803|1947.955|1914.498|1988.848|1988.104|2026.022|2007.621|2070.6321|2118.959|2167.2859|2237.918|2260.2229|2230.4829|2197.0259|2208.178|2204.4609|2178.439|2193.3091|2040.892|1959.108|1951.673|1929.368|1855.019|1868.03|1933.0861|1910.781|1940.52|1988.848|1962.825||1832.714|1858.736|1840.149|1836.506|1869.8879|1877.323|1869.8879|1970.26|1973.978|1966.543|1921.933|1970.26|1988.848|2029.74|2027.881|2003.717|2078.0669|2100.3721|2115.2419||2096.6541|2141.2639|2133.8291|2126.394|2249.071|2189.5911|2070.6321|2081.7839|2063.197|1985.13||1869.8879|1873.606|1899.6281|1947.955||1962.788|1929.368|1877.323|1869.8879|1929.368|1947.955|2003.717|1985.502|1989.219|2014.87|2018.587|2059.48|2081.7839|2163.5691|2237.918|2211.896|2241.636|2200.7429|2107.8069|2070.6321||2163.5691|2211.896|2323.4199|2245.353|2449.814|2509.2939|2323.4199|2226.7661|2040.892|2163.5691|2104.0891|1858.736|1840.149|1828.996|1799.257|1840.149|1747.286|1795.5389|1866.171|1910.781|1895.911|2066.9141|2126.394|2193.3091|2230.4829|2301.115|2241.636|2115.2419|2085.502|2137.5459|2115.2419|2007.4351|2003.717|1988.848|2018.587|1936.803|1817.844|1799.257|1817.844|1933.0861|1988.848|1985.13|1947.955|1925.651|2055.762|2115.2419|2100.3721|2070.6689|2137.5459|2230.4829|2197.0259|2148.699|2111.5239|2092.937|1977.6949|1947.955|1903.3459||1836.431|1810.4091|1814.126|1918.2159|1918.2159|2037.175|1988.848|1866.171|1895.911|1914.498|1877.323|1877.323|1855.019|1888.476|1914.498|1991.078|1947.955|1951.673|2014.87|2055.762|2115.2419|2193.3091|2315.9851|2267.658|2249.071|2267.5459|2223.0481|2211.896|2323.4199|2375.4651|2282.5281|2245.353|2105.948|2156.134|2066.6909|2092.937|2052.0449|2037.175|1825.2791|1646.84|1643.123|1605.948|1605.948|1624.535|1613.3831||1669.145|1832.714|1832.714|1951.673|1933.0861|1799.257|1849.442|1750.929|1903.3459|2026.022|2040.892|2130.1121|2297.3979|2267.658|2360.595|2468.4009|2527.8811|2464.6841|2304.833|2483.271|2475.8359|2710.0371|2855.019|3066.9141|2970.26|2754.647|2713.7549|2583.6431||2661.71|2620.8181|2892.1931|2802.9741|2583.6431
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|10.22|9.85|9.59|10.16|10.2|10.24|10.94|10.98|10.74|11.07|11.19|10.99|11.23|11.68|10.81|10.59|10.48|10.33|10.11|9.25|9.09|8.99||8.54|8.54|8.44|8.55|8.35|8.78|8.88|8.89|8.74|8.64|8.98|8.98|9.12|9.19|9.32|9.24|9.24|9.24|9.19|8.96|9.21|9.22|8.94|8.74|8.73|8.91|8.88|9.08|9.27|9.2|9.2|9.29|9.22||8.96|8.81|8.48|8.53|8.55|8.53|8.74|9.15|9.19|8.96|9.4|9.46|9.61|9.65|9.95|10.01|10.29|10.57|10.96||11.54|11.58|11.68|12.09|12.91|12.2|12.36|12.31|12.29|12.12||11.56|11.42|11.68|11.73||11.67|11.62|11.5|11.76|11.98|11.46|11.5|11.19|10.92|10.45|10.38|10.31|10.18|10.51|10.55|10.45|10.63|10.5|10.18|10.25||10.61|10.29|10.4|9.86|10.23|10.38|10.59|10.66|10.42|10.58|11.04|11.01|11.22|11.19|12.47|11.97|11.52|11.67|12.19|12.39|12.75|13.1|13.46|13.49|13.63|14.25|14.24|14.47|14.05|13.67|13.02|12.67|12.62|12.49|12.33|11.9|11.95|11.48|10.97|11.41|11.68|11.65|11.31|11.37|11.98|12.2|12.17|11.85|11.97|12.53|11.73|10.97|10.5|10.57|10.41|9.99|9.74||9.28|9.21|9.22|9.61|10.01|10.33|10.15|10.49|10.76|10.9|10.73|10.47|10.43|10.44|10.29|10.94|11.05|10.85|11|11.17|11.39|10.99|11.21|11.91|11.83|10.56|10.01|9.35|9.67|9.68|9.48|9.34|9.22|9.5|9.15|8.78|8.76|8.78|8.55|8.26|8.28|8.28|8.06|8.34|8.6||9.12|9.9|9.76|9.78|9.49|8.76|8.61|8.57|8.91|9.39|9.75|10.01|11.15|11.12|11.47|11.77|11.67|11.37|11.09|11.41|10.98|10.93|11.31|11.6|10.04|9.55|9.12|8.94||8.49|8.35|8.64|8.38|8.18
02856|16890|/equities/pacific-ethanol|R2000VALUE|123.9|116.55|119.7|121.8|119.7|121.8|124.95|122.85|123.9|129.15|136.5|126|133.35|131.365|136.5|141.75|147|151.2|151.2|155.4|159.6|168||151.252|120.75|121.8|185.85|218.4|215.25|220.5|226.8|207.9|207.9|212.1|207.9|210|216.3|223.65|206.85|200.55|207.9|220.5|219.45|221.55|226.8|234.15|235.2|234.15|223.65|255.15|256.2|246.75|204.75|215.25|217.35|220.5||217.35|199.5|201.6|199.5|206.85|212.1|208.95|231|208.95|224.7|228.9|235.2|234.15|241.5|241.5|231|256.2|259.35|275.1||261.45|226.79|256.2|278.25|288.75|157.5|99.645|86.94|88.2|81.774||78.75|81.9|86.1|82.74||73.5|76.629|76.65|79.8|77.689|80.85|82.939|84|81.9|82.95|90.3|94.5|97.65|96.611|80.314|84|98.7|111.3|67.2|47.25||38.85|39.9|40.898|44.047|45.118|44.888|40.94|39.9|40.95|39.9|40.95|42|47.25|45.118|42|40.95|39.112|42.053|46.935|46.2|48.132|52.426|52.426|54.6|57.75|53.445|53.539|54.474|55.65|57.75|58.8|56.7|54.6|56.123|56.669|57.75|58.8|58.023|54.6|58.8|55.65|59.85|59.85|59.85|64.575|60.868|63.525|67.2|70.35|61.95|57.75|52.511|52.5|54.6|57.75|57.75|54.275||50.19|46.2|50.285|51.345|48.184|52.5|54.59|58.8|61.95|63|40.95|40.95|39.9|36.75|39.375|38.903|39.9|41.885|40.94|41.895|40.95|41.968|42|40.95|40.425|40.95|40.362|40.95|40.792|39.9|39.9|40.95|40.95|39.9|38.84|36.75|38.85|39.9|35.7|38.325|35.7|38.85|38.85|37.8|40.95||40.95|43.05|43.05|43.05|40.961|40.95|43.05|43.05|46.19|49.35|44.1|46.169|48.3|50.4|54.59|57.75|58.895|58.779|61.95|63|50.4|44.1|43.05|43.05|42|40.95|40.95|42||43.05|39.9|45.15|46.2|38.85
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||50|50||||||||||||50|||45|49|50|50|50||45|50|||||||||||50||49||50|||||||50|||45||||||||||50|||||50|||||||||50||||51|40|45|55||||51|||||45|50|55|51||||||55|90|60|55|||||55|55||60|57|60|60|||60||60|60|60|60|60|60|65|65||||80||80||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|13.95|14.07|14.26|14.24|14.04|14.45|14.14|14.14|14.29|14.24|14.01|13.95|14.49|14.84|14.23|14.14|14.26|13.89|13.99|13.88|13.1|12.37||12.28|12.3|11.66|11.75||11.64|11.49|11.65|11.45|11.75|11.34|11.32|11.1|11.1|11.03|10.99|11.14|11.38|10.34|10.21|9.63|9.59|9.69|9.56|9.7|9.68|10.09|11.46|10.71|11|10.55|10.21|9.66||9.68|9.68|9.56|9.76|9.78|10.15|10.05|10.21|10.26|10.09|10.12|10.19|10.31|10.04|10.13|10.26|10.41|10.78|11.02||10.66|10.51|10.35|10.72|10.75|10.37|10.34|10.91|10.86|10.81||10.8|10.81|10.79|10.71||10.68|10.5|10.35|9.49|9.55|9.38|9.49|9.67|9.5|9.62|10.15|10.4|10.5|10.49|10.19|9.52|9.56|9.7|9.78|9.28||9.44|9.61|10.22|9.69|10.19|10.5|10.4|10.4|9.76|9.74|9.74|9.8|9.85|9.65|9.55|9.52|9.73|9.22|9.35|9.46|9.49|9.68|9.82|9.99|9.99|10.46|10.51|10.49|10.46|10.6|10.9|10.86|10.65|10.57|10.6|10.51|10.93|10.27|10.05|10.77|11.19|11.59|11.69|10.9|11.15|11.46|11.53|11.32|11.5|11.45|11.04|11.13|11.1|11.45|11.61|11.47|11.08||11.17|11.27|11.03|11.64|12.7|12.55|12.71|12.45|12.6|12.16|12|11.81|11.56|12.08|10.69|11.17|11.5|11.88|11.96|11.9|11.79|11.69|11.54|12.13|11.6|11.7|11.55|10.83|10.76|10.8|11.15|11.59|10.84|10.91|11|10.57|10.75|10.6|9.64|9.37|8.9|8.87|9.01|8.92|9.05||9.36|10.16|10.03|10.24|9.73|9.86|9.84|9.35|9.5|9.67|9.78|9.75|9.97|9.99|10.26|10.9|10.68|11|11.02|11.08|10.94|11.08|11.2|11.53|9.84|9.69|9.76|10.18||9.17|9.47|9.91|9.64|10.13
02859|6385|/equities/sonus-networks|R2000VALUE|13.3|13.47|13.25|13.1|13.88|14.15|13.95|14.05|14.05|14.25|14.1|13.8|14.15|14.75|14.45|14|13.85|13.7|13.8|13.75|13.6|13.3||13.4|13.4|13.5|13.7|13.95|14|14.15|14|13.6|13.4|13.4|13|13|12.4|12.65|12.45|12.3|12.4|12|12.25|11.7|11.1|11.15|10.9|11.05|11.35|11.3|11.1|11.15|11.15|11.2|11.3|11.2||10.75|10.45|10.05|10.15|10|9.9|10.41|10.65|10.65|10.85|11.2|11.55|11.55|11.76|11.95|12|12.45|12.45|12.6||12.7|12.7|12.35|12.4|12.75|12.7|12.9|11.8|12|11.05||10.7|10.65|10.6|10.75||10.8|10.9|10.6|10.95|10.45|10.45|10.55|10.69|10.8|10.9|10.95|11.15|11|11.25|11|10.95|11.05|11.25|10.9|10.65||11.1|10.7|10.8|10.15|10.1|10.2|10.05|10.15|10.5|10.8|10.9|10.9|10.85|10.65|10.8|10.05|9.85|9.8|9.8|9.7|9.7|9.95|10.45|10.8|10.7|11|11.05|11.15|11.25|11.45|11.3|10.75|10.3|9.95|9.95|10|10.4|10.2|9.95|10.6|10.85|11|10.8|10.6|11|11.25|11.1|10.45|10.9|11.25|11.65|11.75|10.85|10.65|10.4|10.45|10.7||10.5|10.45|10.4|11|10.75|10.7|9.65|9.55|9.6|9.65|9.55|9.25|9.3|9.2|9.1|9.55|9.7|9.6|9.7|9.75|9.75|9.75|9.8|9.85|9.8|9.7|10.35|9.1|9.05|8.85|8.3|8.4|8|7.9|7.8|8.1|8.15|8.15|7.85|7.8|8.05|8.2|8.2|8.5|8.4||8.35|8.5|8.6|9.1|9|8.81|8.5|8.4|8.5|8.85|8.85|9.05|9.75|10.15|10.4|10.65|10.7|11|11.85|11.35|11.3|11.6|12|12.25|11.26|11.4|11.4|10.85||10.4|10.3|10.85|10.5|10.55
02860|16865|/equities/patriot-transport|R2000VALUE|21.29|21.62|21.04|21.04|21.54|20.66|21.54|21.79|28.63|21.53|21.54|21.64|21.93|22.03|21.3|21.23|21.3|21.24||21.02|21.04|22.28||21.56|21.8|21.54|21.05|22.32||21.83|22.05|22.42|22.54|21.04|21.22|21.29|21.27|21.31|21.54|21.34|21.73|21.76|22.07|21.97|22.38|22.43|22.52|22.59|22.49|22.36|22.49|22.49|22.24|22.26|22.54|22.48||22.16|22.24|22.29|22.21|22.04||22.42|22.49|22.98|23.05|22.64|22.76|22.87|22.75|22.57|22.58|23.16|23.2|23||23.2|22.95|22.74|22.51|22.79|22.13|22.3|22.24|23.54|23.94||23.81|23.68|23.12|22.96||23.6|22.35|22.34|22.17|21.62|22.63|22.83|23.1|23.64|23.3|24.72|23.68|23.79|24.29|24.74|24.6|24.78|24.77|23.41|24.04||24.58|23.57|23.61|23.09|23.21|23.1|23.27|23.42|23.04|23.32|23.18|23.1|23.17|23.29|23.04|23.1|22.92|22.47|22.53|22.27|22.29|22.54|22.35|22.26|22.49|22.35|21.73|21.49|21.41|21.89|20.74|20.51|20.41|20.4|20.56|20.93|20.84|20.16|20.75|20.54|18.93|18.98|18.91|18.54|18.91|18.54|18.82|19.02|19.26||18.78|18.41|18.43|18.38|18.19|18.17|17.96||17.86|18.23|17.83|19.71|19.51|19.87|19.52|19.95|20.29|20.04|20.39|20.16|20.03|19.21|19.54|20.03|19.94|20.51|20.06|20.23|20.04|19.58|19.88|20.52|20.32|20.46|20.62|20.31|20.64|20.7|21.04|19.24|18.91|19.21|18.96|19.19|19.58|20.14|18.51|18.13|17.92|17.73|17.78|18.15|17.95||18.24|18.78|18.45|18.19|17.77|18.03|18.04|18.25|18.28|18.48|18.41|18.17|18.94|19.53|19.79|20.18|20.69|20.16|20.64|21.44|21.53|21.7|21.24|21.79|21.77|18.78|17.45|16.53||16.53|16.53|16.39|16.28|16.51
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|18.18|18.25|18|17.98|17.35|17.13|17.4|17.69|16.97|16.83|16.99|17.05|16.92|16.91|16.21|15.87|15.41|15.07|15.28|14.78|14.64|14.65||14.43|14.54|14.42|14.27|14.08|14.49|14.5|14.61|14.12|14.05|14|14.27|13.38|13.08|13.32|13.42|13.6|13.59|13.85|13.78|13.36|13.42|13.33|13.2|13.14|13.06|12.99|12.5|12.68|12.75|12.8|12.64|12.36||12.26|12.06|11.94|12.02|11.94|11.97|11.77|11.95|12.15|12.33|12.66|13.1|13.2|12.74|12.72|13.29|12.5|13.54|12.76||12.77|12.58|13|12.7|12.66|13.11|13.38|13.36|13.91|14.15||14.23|13.96|13.94|13.99||13.66|13.99|13.96|14.08|13.49|13.26|13.7|14.04|14.02|13.89|13.79|13.37|12.84|12.89|12.29|12.29|12.33|12.33|12.28|11.85||12.27|12.34|12.77|12.6|12.02|12.9|13|12.94|12.22|11.85|12.33|12.34|12.42|12|11.82|11.59|11.49|11.77|12.53|12.52|12.78|12.87|12|11.82|12.22|13.13|12.54|13.02|13.08|13.03|13.05|13.22|13.53|13.5|13.68|13.72|14.02|13.77|14.01|14.34|14.61|14.97|15.1|15.34|15.36|15.44|15.25|15.21|15.17|15.34|14.93|14.44|14.31|14.39|14.41|14.52|14.6||14.48|14.43|14.35|14.82|14.8|15.51|15.31|15.44|15.46|15.61|15.64|15.55|15.54|15.26|14.88|15.39|15.5|15.79|15.47|15.65|15.65|15.65|15.75|16|15.93|16.58|16.66|15.96|15.94|15.86|15.99|16.18|16.02|16.6|16.85|17.01|17.1|17.03|16.72|16.83|16.5|16.85|16.86|16.91|16.95||16.82|17.05|17.14|17.18|17.05|16.95|16.77|16.68|16.72|17.02|16.99|17.03|16.85|16.37|17.1|17.35|17.25|17.1|17.19|17.04|16.91|16.63|16.08|14.99|14.76|15.09|15.24|15||13.69|13.77|14.35|14.5|14.25
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.8|7.99|8.04|7.99|7.94|7.84|7.99|7.9|7.9|7.87|7.89|7.9|7.8|7.87|7.94|7.88|7.94|7.85|7.89||7.79|7.89||7.89||7.51|7.51|7.52|7.6|7.51|7.77|7.37|8.21|8.25|7.47|7.4|7.48|7.23|7.25|7.36|7.27|7.38|7.41|7.18|7.18|7.27|7.42|7.42|7.15||7.23|7.14|7.27|7.33|7.41|7.62||7.25|7.43|7.43|8.04|7.66|7.87|7.89||7.96|7.88|7.87||7.89|7.85|7.83|7.89|7.85|7.71|7.8||7.79|7.8|7.8|7.9|7.88|7.56|7.6|7.37|7.13|6.93||6.89|6.89|6.85|6.93||7.03|7.04|7.02|7.08|6.95|6.9|6.95|7.18|6.94|6.89|7.17|6.84|6.99|7.18|5.98|5.98|5.84|5.84|5.81|||6.01|6.03|5.98|5.85||5.98|5.89|5.93|5.93|5.98||5.96|5.98|5.98|6.06|6.13|5.84|5.97|6.02|6.39|6.47|5.88|6.9|7.08||6.99||6.76||7.18||7.06||||7.51|7.63||6.84||6.94||7.54|6.84|6.87|6.96||6.97|7.18|7.51|7.04|7.04|7.61||7.6||7.15||7.65|7.65|7.84|7.18|6.94|6.94|7.47|7.6||7.51|7.18|7.6|6.85|7.56|7.56|7.47|7.86|7.59|7.19||7.66|||7.18|7.19|7.66|||7.68|7.66||8.03|7.85|7.71|8.03||7.78|8.03|7.86|8.09|7.85|7.67|7.75|7.84|7.48||7.85|7.85|7.85|7.66|||7.42|7.66|7.66|7.85|8.04|||8.04|||8.04||8.04||8.14|8.35|||8.15|8.41||8.14||7.85|7.86|8.38|8.52|8.27
02864|20321|/equities/entercom-communications-corp|R2000VALUE|14.03|14.53|14.68|14.75|14.67|15.06|14.81|14.76|14.79|14.86|14.7|14.94|15.68|15.54|14.81|13.11|13.26|13.04|12.52|12.59|12.62|11.94||11.98|11.96|12.01|11.59|11.48|11.74|11.28|11.29|11.67|11.76|10.81|11|11|11.44|11.61|11.54|11.28|11.42|11.96|11.94|11.76|11.69|11.67|11.8|10.23|9.78|9.12|8.92|8.87|8.58|8.77|8.99|8.98||8.51|8.48|8.25|8.22|8.29|8.54|8.88|9.19|9.26|8.46|8.59|8.28|8.25|8.39|8.64|8.36|8.71|8.26|8.09||8.19|7.68|7.47|7.53|7.68|7.71|7.57|7.31|7.01|7.08||7.08|7.05|7.16|7.35||7.7|7.92|7.94|7.6|7.21|6.84|6.61|6.79|6.84|6.51|6.41|6.34|6.29|6.3|6.19|6|6.11|6.18|6.16|5.9||6.06|6.07|6.31|6.19|6.38|6.66|6.58|6.49|6.31|6.71|6.64|6.53|6.62|6.8|6.74|6.74|7.24|7.76|7.79|7.91|8.04|8.66|9.34|9.66|9.51|9.41|9.27|9.29|8.95|8.85|8.6|7.84|7.53|7.36|7.06|6.77|7.05|6.42|5.39|5.16|5.29|5.46|5.31|5.12|5|4.95|5.15|4.97|5.33|5.47|5.21|4.9|4.73|4.82|4.82|4.57|4.7||4.8|4.55|4.57|4.8|4.89|5.08|4.88|5|5.04|4.79|4.64|4.63|4.23|4.23|4.26|4.56|4.73|4.3|4.3|4.65|4.27|4.58|4.34|3.79|3.29|2.84|2.49|2.3|2.22|2.14|1.98|2.01|1.96|1.94|1.91|1.79|1.74|1.72|1.58|1.59|1.58|1.45|1.46|1.4|1.51||1.64|1.65|1.57|1.47|1.64|1.55|1.57|1.5|1.69|1.74|1.75|1.81|1.88|1.86|1.91|2.1|2.04|2.02|2.02|2.08|1.86|1.8|1.96|1.95|1.89|1.95|2.02|1.96||1.92|1.99|2.14|2.01|1.96
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.15|27.63|27.98|28.21|27.92|27.77|28.16|28.34|28.35|28.18|28.25|28.38|28.61|28.29|28.46|28.68|27.6|27.67|28.2|28.09|28.4|28.65||28.87|29.19|29.12|29.08|29.14|29.93|29.94|29.73|29.68|30.16|30.11|30.29|29.73|30.32|30.48|30.61|31.18|31.31|31.17|31.07|30.71|31.02|30.7|30.93|30.81|29.81|30.33|29.6|29.38|29.25|28.91|28.68|28.67||28.68|28.43|27.97|28.06|28.08|28.24|28.54|28.97|29.24|28.87|29.24|29.24|28.42|28.97|28.53|28.86|28.57|28.73|28.89||28.73|28.62|28.51|27.52|27.96|28.03|28.2|28.11|28.4|28.92||27.95|28.13|28.73|28.94||28.36|27.83|27.54|27.66|26.7|26.55|27.38|27.69|27.48|27.73|27.45|27.53|27.74|27.25|25.67|25.31|25.2|25.4|25.02|24.65||24.73|24.64|24.51|24.09|24.37|24.54|25.21|25.61|24.97|25.38|25.41|25.09|25.12|24.96|24.63|24.49|24.34|24.77|25.21|25.63|26.38|26.42|26.33|25.84|25.7|26.93|25.84|25.9|25.62|25.39|25.47|24.49|24.7|24.71|24.77|24.23|24.26|23.93|23.79|24.15|24.61|25.09|25.01|24.55|24.58|24.9|24.68|24.67|25.1|25.01|25.04|24.93|23.97|24.46|24.64|24.15|24.08||23.97|23.38|23.62|24.45|24.35|25.46|25.58|25.4|25.42|25.49|26.19|24.73|24.65|24.95|24.72|24.92|24.92|25.23|24.92|24.61|25.25|24.57|24.75|25.25|25.51|25.25|25.45|25.5|26.1|26.27|26.12|26.5|25.92|25.94|25.94|26.27|26.24|25.94|25.05|24.76|24.3|24.46|23.99|24.2|24.39||24.77|25.62|25.15|25.32|25.63|25.53|25.72|25.09|24.96|25.71|25.41|25.9|26.08|26.93|27.19|27.15|26.75|26.75|27.09|27.17|26.98|26.12|26.16|25.25|24.15|24.09|24.64|25.39||24.29|23.92|24.96|25.08|24.41
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.71|5.9|6.15|6.03|6.26|6.06|5.95|5.5|5.28|5.12|4.88|5.15|4.99|4.97|5.07|5.05|5.2|4.89|4.59|4.8|4.74|4.76||4.89|4.99|5.18|5.64|5.5|5.5|4.55|4.7|4.52|4.51|5.4|5.3|4.29|4.18||4.33|4.26|4.49|4.45|4.35|4.3|4.4|4.3|4.3|4.3|4.2|4.19||4.2|4.15|4.28|4.2|4.16||4.25|4.28|4.17|4.3|4.19|4.22|4.21|4.15|4.25|4.5|4.5|4.4|4.33|4.4|4.45|4.5|4.65|4.5|4.44||4.6|4.61|4.56|4.65|4.65|4.65||4.65||4.65||4.65|4.65|4.57|4.57||4.54|4.57|4.65|4.75|4.7|4.8|4.8|4.7|4.8||4.75|4.8|4.68|4.91|4.81|4.98|4.74|4.88|4.75|4.9||4.93|5.08|5.25|5|5.16|5.28|5.49|5.38|5.41|5.48|5.5|5.58|5.72|5.75|5.37|5.41|5.41|5.68|5.72|5.74|5.67|5.23|5.39|5.24|5.38|5.38|5.37|5.42|5.64|5.75|5.72|5.68|5.8|5.52|5.88|5.9|5.85|5.68|5.4|5.35|5.4|5.9|5.73|5.24|5.6||5.33|5.27|5.49|5.58|5.11|5.06|5.04|5.1|5.6|5.6|5.7||5.65|5.6|5.46|5.65|5.68||5.49|5.99|5.96|6.25|6.2|6.15|5.22|5.35|5.68|5.98|6.16|5.99|5.67|5.81|6.21|6.07|6.3|6.06|5.42|5.01|4.97|4.6|4.6|4.6|4.72|4.77|4.74|4.65|4.97|4.71|4.95|5.02|5.2|4.7|4.89|4.76|5.15|5.2|5.02||5.2|5.15|5.1|||5.18|5.2|5.15|5.38|5.46|5.5|5.76|5.82|5.88|6.06|6.05|6.07|6.1||5.65|5.99|6.45|6.4|6.47|6.29|6.18|6.3|6.13||6.42|6.56|6.28|6.2|6.5
02867|16513|/equities/limelight-network|R2000VALUE|4.15|4.22|4.06|4|3.9|3.91|3.89|4.25|4.07|4.1|4|3.93|4.03|4.12|4.04|3.919|3.93|3.89|3.79|3.8|3.87|3.88||3.7|3.795|3.92|3.85|3.72|3.71|3.71|3.76|3.79|3.85|3.85|3.94|3.95|3.95|4.05|4.09|4.08|3.94|3.97|3.95|3.84|3.85|3.89|3.82|3.73|3.73|3.98|3.98|3.94|3.67|3.68|3.65|3.64||3.56|3.6|3.49|3.47|3.5|3.49|3.65|3.7|3.62|3.64|3.63|3.67|3.69|3.71|3.72|3.68|3.61|3.7|3.72||3.84|3.81|3.73|3.809|3.88|3.85|3.87|3.905|3.92|3.98||3.99|3.9|3.85|3.84||3.8|3.83|3.85|3.85|3.8|3.79|3.85|3.84|3.83|3.89|3.89|3.9|3.88|3.95|3.94|3.95|3.83|3.58|3.45|3.46||3.53|3.59|3.58|3.48|3.46|3.46|3.44|3.46|3.43|3.38|3.41|3.35|3.479|3.541|3.77|3.81|3.67|3.67|3.78|3.95|3.68|3.7|3.87|3.86|3.88|3.89|3.82|3.93|4.04|4.05|4.01|4.05|3.98|3.9|3.93|3.94|3.8|3.78|3.68|4|4.16|4.2|4.25|4.19|4.22|4.28|4.25|4.22|4.28|4.37|4.29|4.14|4.04|4.05|3.83|3.75|3.75||3.7|3.53|3.46|3.47|3.42|3.74|3.82|3.88|3.9|3.75|3.55|3.66|3.74|3.87|3.79|3.51|3.6|3.66|3.82|3.9|4.16|4.26|4.2|4.05|4.16|4.18|4.55|4.68|4.75|4.769|4.82|4.9|4.85|4.49|4.49|4.43|4.5|4.5|4.43|4.29|4.22|4.26|4.24|4.4|4.21||4.24|4.5|4.58|4.76|4.78|4.66|4.5|4.3|4.4|4.99|5.06|5.18|5.35|5.61|5.66|5.78|5.13|5.32|5.49|5.62|5.57|5.7|5.63|5.07|4.97|5.01|5|4.82||4.54|4.54|4.79|4.64|4.74
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.7|12.75|12.52|12.74|13|12.55|13.05|12.42|12.06|12.13|12.15|11.96|11.97|11.81|11.85|11.7|11.9|11.75|11.81|12|12.01|12.22||12.45|12.91|13.55|13.22|13.8|13.06|13.09|13|12.78|12.28|12.43|12.64|12.95|12.6|12.47|12.47|12.62|12.51|12.16|12.7|12.2|12.5|12.35|12.53|11.95|11.91|11.94|11.56|11.62|11.95|11.47|11.56|11.12||11|10.85|10.87|10.93|10.82|10.82|10.73|10.88|10.78|10.83|10.78|10.85|10.87|10.77|10.71|10.8|10.85|10.77|10.74||10.82|10.78|10.82|10.72|10.69|10.67|10.89|10.98|11.16|11.43||11.46|11|10.8|10.79||10.91|10.92|10.95|10.94|10.86|10.83|10.75|10.87|10.81|10.61|10.93|11.05|11.09|11.09|11.09|11.12|11.14|11.02|11.23|11.43||11.47|11.37|11.66|11.2|11.44|11.66|10.73|11|10.23|11|10.68|10.7|10.75|10.69|10.71|10.87|10.78|10.94|11|10.99|11.11|11.03|11.01|10.97|11.23|11.25|11.39|11.6|11.88|11.61|12.23|11.78|11.98|12.61|12.99|13.09|13.15|13.16|13.06|13.26|13.52|13.5|13.54|13.44|13.54|13.58|13.65|13.42|13.98|14|14|13.75|13.75|13.75|14.08|13.9|14.01||13.8|13.85|14.47|14.35|13.37|14.5|14.4|14.3|14.5|14.45|14.5|14.19|14.93|13.84|13.93|13.98|14.28|14.59|13.8|14.09|14.64|14.65|14.77|14.85|14.88|14.66|14.39|14.47|14.5|14.3|14.75|14|13.5|13.45|12.86|13.4|13.07|12.75|12.42|12|11.51|11.84|11.48|12.34|12.37||12.25|11.99|11.98|12.88|14.64|13.45|13.42|13.49|13.5|13.49|13.5|13.25|12.95|13.25|12.95|12.35|12.24|12.25|12|12|12|12|12.37|12.71|12.12|12.5|12.75|12.5||12.5|12.5|13|12.49|12.79
02870|962332|/equities/smartfinancial-inc|R2000VALUE|16|||||18|19|14|11|10||9.6|||||9.6|9.6|9.6|10|||||10.8||10|||11|11||10||11|11|11|10|||11|11|11||11|10|9.6|||||9.4|||9|||9|8.8|||||||9.2||||||||9.2|||||||||||||8.4||8.4|8.8|8.4|8.8||9.4|8.04|8||||8.2|8.4|9.04|10.96||||||10.6|10.4|10.44||||10.6|10.6|11||11|11.6|11.04|12.4|||||||12||12|14.84||12||12|10.2|10.68|10.8||||11|||11.96|11|||11|12.2||11.4||11|13|13|12.4||13.4|14.56|||16||15.53|14.63||14.55|14.71||||||15.29|14.31|15.69||14.71|14.71|||13.73|15.49|||||||15.69|14.71|14.71||14.71|14.71|15.69|14.9||14.71|15.69||14.71||14.71|14.71||14.51|15.69|15.88|||22.35|21.18||18.63||22.63|19.8|||||||22.55|||||||||23.33|||22.36|23.33|19.44|||18.47||19.44|||23.33|||
02871|41330|/equities/tiptree-fin|R2000VALUE|8.94|8.95|8.95|8.94|8.95|8.94|8.95|8.95|8.95|8.95|8.95|8.95|8.94|8.95|8.95|8.95|8.95|8.95|8.95|8.96|8.95|8.94||8.94|8.93|8.91|8.92|8.93|8.93|8.94|8.93|8.93|8.97|8.93|9.02|8.97|8.38|8.38|8.38|8.32|8.34|8.35|8.35|8.39|8.42|8.42|8.4|8.44|8.4|8.35|8.39|8.4|8.41|8.41|8.4|8.4||8.37|8.3|8.26|8.3|8.45|8.22|8.22|8.3|8.33|8.25|8.28|8.32|8.25|8.24|8.22|8.17|8.18|8.17|8.18||8.02|8.04|7.89|7.85|7.88|7.74|7.79|7.79|7.84|7.86||7.81|7.87|7.67|7.54||7.4|7.4|7.5|7.54|7.33|7.35|7.41|7.4|7.52|8.05|8.35|8.5|8.55|8.45|8.42|8.42|8.44|8.42|8.31|8.23||8.4|8.41|8.38|8.4|8.41|8.5|8.35|8.35|8.34|8.33|8.48|8.25|8.39|8|8.05|8.04|8.04|8.05|8.04|8.02|8.02|8.05|8.05|8.04|8.05|8.05|8.1|8.05|7.98|7.95|8.04|7.9|8.05|7.99|8.04|7.97|7.98|8.01|7.64|7.96|7.93|8.04|8.04|7.97|7.86|8|8|7.49|8.08|7.69|7.8|8.11|7.85|7.53|7.23|7.12|7.28||7.29|7.25|7.28|7.35|7.21|7.41|7.35|7.3|7.47|7.18|7.08|6.95|6.91|6.91|6.91|6.76|6.69|6.6|6.55|6.56|6.58|6.38|6.46|6.46|6.5|6.53|6.55|6.5|6.5|6.45|6.4|6.42|6.23|6.13|6.25|6.14|6.1|6.42|6.07|6.06|5.35|5.47|5.67|5.77|5.85||5.25|5.39|5.28|5.48|5.58|5.61|5.6|5.54|5.54|5.87|5.9|5.82|5.82|5.85|5.74|6.08|5.88|5.87|6.29|6.29|6.24|6.18|6.33|6.18|5.95|5.69|6.1|6.14||6.06|5.75|5.94|6.04|6.15
02872|16048|/equities/ezcorp|R2000VALUE|21.52|21.58|22.6|22.69|22.45|23.7|23.5|23.75|23.14|22.91|22.96|22.14|22.21|22.23|21.8|21.66|21.59|21.17|21.22|21.63|21.69|21.49||20.95|20.81|21.25|21.26|21.31|21.55|21.54|20.91|20.82|21.12|21|21.04|20.54|22.19|21.97|22|21.89|21.44|21.25|20.89|20.35|20.63|20.6|20.08|19.99|19.97|19.93|19.94|19.8|19.36|18.86|18.31|18.27||18|18.05|17.79|17.99|17.96|17.58|18.08|18.16|18.14|18.49|18.54|18.53|18.24|18.09|18.2|18.7|18.31|18.17|18.2||18.36|18.36|18.24|18.09|17.71|17.41|17.02|17.48|17.6|17.54||17.42|17.49|17.45|17.72||17.28|17.34|17.03|16.99|16.62|16.45|16.52|16.55|16.5|16.18|15.96|15.6|15.69|15.95|15.9|15.83|15.67|15.27|14.82|14.95||15.14|15.29|15.27|14.8|15.01|15.23|15.21|15.34|14.52|14.77|14.94|14.9|14.96|14.74|13.82|13.3|13.27|13.33|13.49|13.81|13.84|14.12|14.42|14.35|14.3|14.39|14.57|14.43|14.17|14.24|14.27|14.4|14.56|14.42|14.68|14.36|14.44|13.76|13.7|13.95|13.9|13.88|13.86|13.9|13.09|13.38|13.34|13.28|13.45|13.42|13.38|13.24|13.07|13.15|13.11|12.97|12.89||12.64|12.59|12.79|13.58|13.37|13.53|13.49|13.54|13.45|13.36|13.08|12.5|12.41|12.26|12.17|12.52|12.73|12.75|12.82|12.66|12.5|12.63|12.53|12.73|12.81|12.86|12.88|12.55|12.42|12.03|12.13|12.14|11.55|11.3|10.7|10.85|10.84|10.71|10.31|10.35|10.3|10.31|10.3|10.47|10.53||10.53|10.87|10.81|10.84|10.7|10.77|10.67|10.97|10.89|11.09|10.5|10.44|10.86|11.03|11.63|13.2|13.2|13.2|13.05|13.3|13.13|13|12.7|12.81|12.2|12.24|12.39|12.05||11.92|11.76|12.01|12.1|12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|27.56|28.24|28.07|28.68|28.09|28.91|29.25|29.2|28.78|28.25|26.95|26.49|26.89|26.85|26.71|26.54|27.21|26.85|26.47|26.62|26.77|26.74||26.33|26.54|26.47|26.25|26.32|27.57|27.86|26.55|25.72|26.06|27.05|27.18|26.76|26.23|26.14|25.93|26.15|26.06|25.94|25.74|25.85|25.93|25.29|25.09|24.61|23.59|23.12|22.65|22.99|21.94|21.44|21.37|21.15||20.74|20.4|20.14|20.3|20.21|20.17|20.91|21.56|21.62|21.55|21.87|21.98|22.49|22.62|22.59|22.98|23.78|23.73|24.02||23.61|23.66|23.78|23.9|24.68|24.42|23.82|23.53|23.32|23.3||22.69|22.61|22.84|22.81||22.78|22.82|22.42|22.37|22.18|21.91|22.1|21.7|20.97|20.5|20.38|20.28|20.24|20.49|21.13|20.72|21.04|21.1|20.56|20.39||20.99|20.81|21|20.26|20.94|21.29|21.18|21.12|20.86|21.33|21.63|21.46|21.31|20.79|20.82|21.97|20.65|20.34|20.82|21.14|20.73|21.38|22.25|22.23|22.33|23.01|22.9|22.79|22.38|22.46|21.87|21.2|21.22|21.37|21.69|20.66|20.77|19.89|19.17|20.07|20.28|20.1|19.64|18.92|19.02|20.14|20.34|19.7|19.65|19.61|19.7|19.57|18.72|19.15|18.64|18.14|17.64||17.13|16.81|16.55|17.15|16.96|17.61|17.57|18.02|18.22|18.09|17.54|16.77|16.53|16.4|16.08|17|16.86|16.44|16.52|16.94|17.01|17.1|17.09|16.98|16.85|15.69|15.12|14.51|15.15|15.37|15.2|15.27|15.12|15.33|15.42|15.08|14.92|14.47|14.32|13.97|13.96|13.96|13.3|13.76|13.68||14.08|14.51|14.25|14.06|13.72|13.74|14.18|13.77|13.55|14.69|14.68|14.51|15.78|15.84|16.22|16.64|16.21|15.96|15.72|16.13|15.94|15.82|16.21|16.38|15.27|14.61|14.51|14.68||13.85|13.73|14.33|13.52|12.83
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.85|13.08|13.27|13.55|13.49|13.75|13.79|13.81|13.87|13.72|13.59|13.76|14.03|14.06|14.12|13.64|13.57|13.41|13.65|13.37|12.98|12.75||13.01|13.27|13.46|13.46|13.39|13.73|12.95|12.92|12.41|12.14|12|11.93|11.87|11.9|12.18|12.12|12.3|11.7|10.9|10.9|10.75|10.75|10.63|10.54|10.5|10.15|10.15|10.15|10.19|10.2|10|10.1|10.1||10.06|10|10.18|10.1|10.05|10.52|10.33|10.43|10.4|10.56|10.3|10.35|10.49|10.68|10.5|10|9.87|9.86|9.72||9.09|9.04|9.24|8.9|8.57|8.14|7.58|7.67|7.89|7.9||7.82|7.64|7.74|7.71||7.97|8.23|7.6|7.65|7.72|7.63|7.85|7.73|7.75|7.89|7.87|7.79|7.85|7.79|7.94|7.77|7.68|7.76|7.6|7.65||7.81|7.65|7.5|7.5|7.94|7.84|7.92|8.1|7.77|8.15|8.09|8.25|7.7|7.83|8.17|8.5|8.86|9.43|9.54|9.77|9.72|10|10.24|10.66|11.4|11.89|12.52|11.15|10.62|10.78|11.12|11.51|11.88|11.97|12.03|12.2|12.64|12.65|12.7|12.34|12.52|12.92|12.97|13.06|12.53|12.79|13.1|13.21|13.26|13.25|13.28|13.35|13.47|13.36|12.86|13.08|13||13.16|13.38|13.35|13.81|13.83|13.44|13.68|13.21|13.57|13.47|13.95|13.63|13.91|13.76|13.11|13.97|14.21|14.03|13.62|13.93|14|12.89|13.61|13.78|13.86|13.87|13.54|12.5|12.2|12.1|12|12|12.03|12|12.8|12.88|12.95|13|13.25|12.95|12.54|13.49|13.45|13.7|13.26||13.36|13.33|14.25|15|14.71|13.77|13.7|13.9|13.98|14.48|14.79|14.45|14.13|13.93|13.97|14.24|14.16|14.24|14.5|14.8|14.91|14.86|15|14.91|14.81|14.45|15.14|15.26||13.67|13.68|13.65|13.26|13.59
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|89.28|90|86.04|81|77.4|80.28|81|77.4|76.32|77.76|74.16|68.04|66.96|66.6|66.6|66.96|66.96|66.6|66.96|66.96|67.68|66.96||66.24|64.8|67.86|67.32|66.96|68.4|68.04|69.12|64.08|67.32|66.24|67.32|68.4|70.57|67.32|74.88|64.08|64.44|64.8|64.08|64.44|64.8|64.44|63|60.48|59.04|60.84|61.2|65.52|67.68|63|59.4|61.2||59.76|57.24|55.08|55.44|54.72|54.72|55.48|56.16|56.52|56.88|58.68|61.2|55.08|57.6|59.04|59.04|59.04|61.2|63||63.22|65.16|62.64|63.72|64.44|57.96|57.6|56.16|56.16|55.8||52.2|50.76|51.84|51.84||52.2|51.84|52.2|50.4|51.12|50.04|50.13|50.69|50.41|50.4|50.76|51.84|52.56|52.2|54|55.08|52.2|53.28|54.72|54.72||55.44|56.16|58.32|58.68|57.6|57.71|59.11|59.76|59.04|61.92|61.92|62.28|66.96|64.44|66.24|61.2|61.2|56.88|58.32|60.48|58.68|63.72|65.88|66.96|66.6|69.84|77.4|72.36|72.36|75.24|67.68|66.6|68.04|64.08|64.08|65.16|65.88|68.4|69.12|70.92|72|71.28|70.56|69.12|72.58|72.72|73.8|73.8|72|71.64|70.56|71.64|72|69.48|67.68|68.04|69.09||68.4|68.04|68.04|73.8|69.48|69.12|70.2|70.92|71.64|72.72|71.64|73.08|72.36|78.84|90|75.23|97.2|64.8|65.52|66.6|65.52|68.4|65.88|66.6|65.88|66.6|66.6|66.6|64.8|62.64|64.8|64.44|64.44|60.84|59.71|59.4|64.8|55.44|55.8|56.52|60.48|65.16|63.72|65.88|65.52||68.4|72|82.8|77.4|76.66|70.92|84.64|75.6|80.64|83.52|86.4|92.52|89.64|86.4|83.88|84.24|82.44|87.84|86.4|88.2|96.12|93.6|95.4|78.48|75.6|73.8|73.44|74.52||75.6|75.6|81|75.6|73.8
02876|13954|/equities/rpc-inc.|R2000VALUE|6.03|6.11|6.3|6.55|6.27|5.88|5.88|5.96|5.93|5.62|5.53|5.25|5.33|5.47|5.45|5.25|5.26|5.19|5.13|5.14|5.22|5.21||5.09|5.02|4.99|4.95|5.08|5.17|5.22|5.24|5.18|5.27|5.67|5.77|5.47|5.46|5.5|5.52|5.6|5.63|5.61|5.67|5.8|5.96|5.76|5.82|5.54|5.53|5.57|5.63|5.78|5.82|5.73|5.72|5.69||5.66|5.41|5.29|5.33|5.11|5.21|5.4|5.75|5.69|5.53|5.71|5.64|5.62|5.47|5.39|5.34|5.47|5.4|5.49||5.48|5.52|5.46|5.47|5.56|5.55|5.62|5.36|5.32|4.83||4.72|4.76|4.8|4.76||4.82|4.83|4.81|4.91|4.85|4.78|4.79|4.7|4.5|4.32|4.31|4.39|4.63|4.62|4.56|4.38|4.41|4.39|4.27|4.34||4.49|4.45|4.57|4.21|4.4|4.54|4.53|4.54|4.4|4.6|4.68|4.47|4.43|4.33|4.29|4.27|4.2|4.24|4.37|4.42|4.53|4.58|4.84|4.94|4.9|4.94|4.96|4.99|5.01|4.97|4.79|4.71|4.79|4.81|4.81|4.68|4.68|4.54|4.41|4.6|4.72|4.71|4.81|4.66|4.64|4.69|4.67|4.6|4.66|4.82|4.83|4.52|4.41|4.41|4.36|4.25|4.15||3.99|3.81|3.71|4.03|4.08|3.68|3.6|3.56|3.65|3.68|3.7|3.52|3.5|3.42|3.43|3.69|3.77|3.78|3.82|3.8|3.9|3.82|3.85|3.9|3.84|3.72|3.68|3.72|3.91|4.1|4.12|4.01|3.92|3.98|4.09|4.12|3.93|3.9|3.66|3.55|3.4|3.51|3.38|3.47|3.49||3.57|3.94|3.77|3.88|3.86|3.92|3.67|3.64|3.81|4.02|3.97|4.16|4.39|4.36|4.44|4.54|4.49|4.47|4.63|4.87|4.83|4.7|4.76|4.73|4.63|4.59|4.44|4.41||4.35|4.34|4.59|4.52|4.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|31.08|31.66|30.77|30.85|30.82|31.04|31.36|31.32|31.12|31.12|31.13|30.64|31.13|31.45|31.26|30.89|31.01|31.1|30.34|30.75|30.8|30.79||30.28|29.77|29.85|29.47|29.5|29.71|30.2|29.61|29.31|29.77|29.86|29.69|29.7|29.7|29.86|30.11|30.37|29.98|29.38|28.31|28.51|28.37|28.35|28.65|28.49|28.37|28.43|28.53|29.08|29.01|28.89|28.98|28.85||28.23|28.23|27.75|27.83|27.78|28.03|28.83|29.23|29.37|29.31|30.04|30.12|30.15|30.18|30.01|29.96|33.23|33.12|33.23||32.9|33.22|33.14|33.2|33.42|32|31.68|31.52|30.1|29.94||29.41|29.53|29.67|30||30.16|30.22|30.05|30.38|30.45|30.43|30.7|30.93|30.8|30.73|30.55|30.47|30.97|31.73|32.48|32.26|32.25|31.65|31.57|31.85||32.01|31.81|31.7|31.36|31.44|31.58|29.72|29.81|29.5|29.75|29.05|28.83|28.69|28.34|28.31|28.2|27.91|28.08|28.36|28.48|28.25|28.59|29.03|29.32|29.26|29.42|29.43|29.37|29.42|29.42|28.92|28.67|28.83|28.95|28.89|28.77|28.86|28.08|28.44|29.07|28.99|28.88|28.93|29.16|29.44|29.23|29.26|29.41|29.62|29.54|29.32|29.27|29.26|29.44|29.18|29.09|28.79||28.66|28.72|28.88|29.37|29.32|29.96|29.81|29.5|29.67|29.61|29.65|29.29|29.54|30.5|29.87|30.54|30.01|29.8|29.48|29.27|30.2|31.07|30.58|30.78|30.8|30.39|30.69|30.62|31.03|31.28|30.9|30.95|30.5|31.06|31.26|31.21|31.28|31.18|30.27|29.95|29.86|29.85|29.87|30.28|30.4||30.91|31.59|31.47|31.62|31.6|31.32|31.04|30.69|31.46|32.27|31.75|31.7|31.86|32.34|32.81|33.61|33.82|32.99|32.16|32.77|32.88|32.86|33.67|33.9|32.84|32.49|32.8|32.21||32.2|32.11|33.26|33.12|33.23
02878|21152|/equities/cato-corp|R2000VALUE|24.05|24.61|25.35|25.47|25.63|25.11|25.15|24.95|24.37|24.19|24.06|23.86|24.33|24.34|24.15|24.15|24.17|23.91|23.88|21.81|21.66|22.16||22.13|21.76|21.48|21.36|21.57|21.67|21.6|21.75|21.78|21.17|21.76|21.99|22|21.99|21.76|21.65|21.82|21.79|21.87|21.66|21.05|20.4|20.42|20.21|20.28|20.22|20.23|19.79|20.02|20.14|19.8|19.43|19.4||19.3|19.37|19.29|19.37|18.99|19.14|20.1|20.72|20.75|20.62|20.87|19.87|19.82|20.36|20.94|21.24|21.16|21.45|21.6||21.67|21.97|21.99|21.77|21.92|21.58|21.62|21.3|21.4|20.67||20.32|20.08|20.45|20.77||20.62|20.5|19.97|19.95|19.75|19.49|20.34|20.41|20.23|19.92|19.84|19.94|19.98|20|19.74|19.06|19.85|19.71|19.44|19.83||20.45|20.55|20.74|20.62|21.13|21.24|21.21|21.64|21.01|20.84|20.89|20.84|20.79|20.56|20.73|20.29|20.14|20.31|20.79|20.99|21.67|22.3|23.1|23.17|22.98|22.97|22.95|22.93|22.68|22.78|23|22.93|22.88|21.98|22.03|20.7|20.55|20|19.79|20.23|20.95|20.94|21.38|21.08|20.98|21.27|21.02|21.79|22.56|20.59|20.25|19.75|19.16|18.92|19.28|18.67|18.18||17.97|17.77|16.96|17.25|17.44|17.41|17.55|17.98|17.89|17.2|17.47|17.84|18.24|17.76|17.5|18.81|18.87|19.18|20.4|21.33|21.72|20.1|20.07|20.84|20.66|20.41|20.7|19.5|19|19.83|20.48|20.84|20.1|20|20.2|19.53|19.34|19.62|18.47|17.92|17.09|17.25|16.47|16.3|16.59||17.93|18.66|17.89|17.74|17.47|16.7|15.85|16.26|16.83|18.11|18.15|18.26|17.82|18.2|19.02|19.58|20.2|20.67|20.64|20.59|20.51|20.25|20.4|20.57|19.84|20.56|20.87|21.05||20|19.99|20.27|19|18.63
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|7.71|7.7|8.14|7.18|7.06|7.07|7.06|7|6.96|6.91|6.93|6.99|7.13|7.13|7.19|7.13|7.19|6.95|6.96|6.55|6.34|6.35||6.19|6.45|6.15|6.15|6|5.97|5.87|5.85|5.74|6.17|6.02|5.87|5.82|5.65|5.73|5.37|5.72|5.39|5.1|5.29|5.03|4.81|4.88|4.65|4.75|4.49|4.24|4.15|4.21|4.02|3.93|4.09|4.04||4.18|4.18|3.88|3.66|3.32|3.39|3.886|3.83|4.019|4.08|3.92|3.94|3.94|3.96|3.95|3.91|3.94|3.98|4.04||3.94|3.95|4.16|4.13|3.96|3.95|4.05|4.21|4.68|4.75||4.43|4|4.15|3.98||3.74|3.91|3.75|3.99|3.96|4.1|4.18|4.29|4.2|4.595|4.54|4.76|4.8|4.89|4.6|4.65|4.74|4.81|4.39|4.69||4.7|4.85|4.81|4.82|4.85|4.83|4.94|4.79|4.76|4.71|4.84|4.65|4.58|4.85|4.97|4.92|5.01|5.15|5.18|4.564||4.97|5.07|4.85|4.93|5.09|4.85|4.78|4.941|4.98|5.02|5.05|5.07|5.09|5|4.84|4.91|5.12|4.78|5.005|4.99|5.02|5.065|5.18|5.43|5.48|5.38|5.25|5.24|4.96|4.84|5||4.91|4.78|5|4.84||4.85|4.89|4.56|4.86|4.985|4.9|4.97|4.5|4.56|4.79|4.84|4.55|4.86|4.75|4.8|4.88|4.89|4.99|5|4.85|5|5.05|4.99|5.28|5.07|5.15|5.17|4.84|5.15|5.07|5.15|5.3|5.05|5.35|5.45|5.12|4.835|4.05|3.8|3.65|3.58|4.05|4.31|4.65|4.912||5.44|5.77|5.89|5.88|5.75|5.62|5.49|5.29|5.14|5.44|5.66|5.23|5.11|5.09|5|4.94|4.8|4.7|4.77|4.21|4|3.69|3.5|3.46|3.09|3.01|3.03|3.01||3.03|3.37|3.61|3.1|3.05
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.1|7.25|6.95|6.5|6.33|6.3|6.38|6.46|6.47|6.43|6.5|6.5|6.5|6.52|6.5|6.49|6.52|6.65|6.71|6.73|6.61|6.6||6.6|6.53|6.52|6.69|6.56|6.67|6.61|6.61|6.38|6.3|6.14|6.15|6.34|6.05|6.05|6.05|6.09|6.07|6.24|6.19|6.01|6.16|5.65|5.58|5.3|5.2|5.29|5.38|5.35|5.33|5.37|5.63|5.65||5.56|5.8|5.79|5.85|5.91|5.84|5.83|5.9|5.88|5.78|5.93|5.85|5.84|5.76|5.74|5.68|5.64|5.62|5.67||5.62|5.51|5.3|5.21|5.18|5.15|5.11|5.1|5.11|5.15||5.08|5.1|5.12|5.15||5|5.15|5.14|5.05|4.98||5.11|5.15|5.09|5.11|4.94|5.06|5.07|5.22|5.2|5.14|5.19|5.2|5.34|5.36||5.31|5.35|5.31|5.29|5.31|5.27|5.28|5.29|5.3|5.3|5.32|5.25|5.25|5.3|5.5|5.51|5.3|5.3|5.3|5.3|5.31|5.3|5.3|5.38|5.38|5.38|5.38|5.3|5.28|5.3|5.36|5.36|5.35|5.3|5.39|5.36|5.36|5.31|5.34|5.3|5.5|5.51|5.4|5.51|5.4|5.35|5.33|5.31|5.36|5.36|5.33|5.35|5.33|5.35|5.35|5.23|5.13||5.25|5.27|5.25|5.23|5.25|5.25|5.25|5.4|5.15|5.2|5.15|5.12|5.05|5.07|5.09|5.05|5.1|5|5.05|5.23|4.75|4.59|4.65|4.7|4.72|4.37|4.12|4.17|4.13|4.19|4.08|4.18|4.15|4.13|4.08|4.14|4.5|4.38|4.19|4.19|4|4|4|4.1|4.1||4|4|4|4.1|4|3.96|4|4|3.99|4.04|4.01|4|4|4.2|4.6|4.59|4.7|4.6|4.5|4.6|4.95|4.6|4.6|4.65|4.5|4.51|4.65|||4.65|4.7|4.7|4.7|4.71
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|3.95|3.9|4.45|4.6|4.65|4.59|4.95|4.38|3.8|3.45|3.5|3.5|3.67|4|3.2|3.9|2.4|2.3|2.4|2.4|2.4|2.4||2.4|2.15|2.23|2.35|2.35|2.35|2.3|2.4|2.6|2.65|2.73|2.6|2.4|2|1.9|1.85|1.85|1.8|1.9|1.55|1.55|1.55|1.62|1.65|1.55|1.55|1.55|1.55|1.65|1.5|1.45|1.6|1.43||1.6|1.5|1.6|1.57|1.6|1.7|1.8|1.85|1.8|1.8|1.95|1.95|1.95|2|1.95|1.95|2.15|2.15|2.15||2.2|2.15|2.1|2.1|2.1|2.1|1.9|1.75|1.75|1.85||1.95|1.9|2.25|1.8||1.85|1.75|1.7|1.75|1.8|1.75|1.75|1.8|1.9|1.8|1.85|2|1.95|2|2|2.02|2.05|2.15|2.3|2.25||2.3|2.35|2.4|2.2|2.25|2.45|2.25|2.3|2.35|2.3|2.35|2.35|2.4|2.45|2.45|2.4|2.4|2.45|2.45|2.5|2.5|2.55|2.85|2.95|3.1|3.5|3.5|3.5|3.5|3.65|3.52|3.5|3.5|3.5|3.5|3.7|3.55|3.55|3.17|3.5|3.35|3.5|3|3|3|2.5|2.3|2.05|||1.93|2.1|2.12|2|2|2.15|1.95||2|1.9|2.1|1.9|2.1|1.9|2||2.15|2.2|2.2|2.15|2.15|2.5|2.4|2.45|2.45||2.45|2.45|2.25|2.52|2.25|2.3|2.25|1.75|1.65|1.7|1.7||1.75|1.75|1.75|1.3|1.9|1.75|1.75|1.75|2|1.85|1.8|1.85|1.85|1.95|2.15||2|2|2.1|2.1|2.1|2.1|2.25|2.1|||2.1|2.1|2.1|2.1|2.45|2.45|2.45|2.3|2.05|2.25|2.45|2|2|2.1|2.25|2.35|2|2||2|2.1|2.55|2.05|2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|32.73|32.99|33|32.99|32.52|32.82|32.99|32.37|31.39|30.97|31|30.87|31|30.3|30.56|29.67|29.75|30.11|30.21|30.48|29.68|30.02||29.29|30.07|30.45|30.1|29.99|30|29.49|29|28.9|28.58|28.86|28.57|28.19|28.2|28.74|28.62|28.73|28.82|28.15|28.08|27.95|28|28|27.66|27.2|27.7|27.64|27.79|27.85|27.89|27.74|27.64|27.71||27.5|27.65|27.5|27.84|27.79|27.61|27.84|27.38|27.86|27.17|27.13|26.9|26.95|26.84|26.56|25.14|25.14|25.14|25.04||25.1|24.59|24.06|23.54|24.25|24.15|24.14|24.3|24|24.36||23.93|23|23.02|23.82||23|23.06|23.68|24.23|23.15|23.43|23.6|24.2|24.39|24|24.1|24.38|24.67|24.62|24.88|25.04|24.97|24.2|23.79|23.89||23.86|23.95|23.79|22.74|22.1|22.09|22.05|22.15|22.95|23.14|23.64|25|26.13|27.3|27.32|27.48|27.78|28.19|28.3|28.4|28.17|28.34|28.81|28.9|28.69|29.09|28.96|28.7|28.5|28.5|28.5|28.13|27.41|27.93|28.4|28.5|28.34|28.37|28.06|28.02|28.73|28.9|28.9|28.64|27.99|28.07|28.25|28.6|28.5|28.23|28.75|28.84|27.82|27.09|27.14|27|26.97||26.65|26.04|26.16|27.19|26.81|27.2|27.05|27.09|26.97|27.15|27.14|27.03|27.07|26.99|26.71|26.62|26.64|26.77|26.99|26.94|27.2|27.41|26.23|26.15|25.8|25.86|25.16|24.7|24.33|23.5|22.94|22.61|22.25|22.63|22.8|22.8|23.25|26|27.94|27.3|28|29.5|32.5|32.62|32.63||33.49|33.52|33.77|34.4|33.2|30.63|30.7|28.31|27.98|26.7|26.18|26.25|26.25|26.19|26.51|26|25.61|25.57|25.64|25.23|25.51|24.88|24.88|25.29|25.53|25.65||25.32||25.54|25.57|25.49|25.29|25.07
02886|40068|/equities/first-internet-bancorp|R2000VALUE|6.7|6.833|7.667|7.333||7.66|6.167||||||||||||||||||4.733||||4.667|4.667||3.333||3.8||||||3.333||||||3.333||||||2.84||3.067||3.167||||||||||||||3.2||3.2|4|||3.833|||3.833||||||||||||4.433|4|||3.5||3||||3|3.42|3.4|||||3.54|||3.5|4.267|4.333||||||4.5||||||||||||||||||||||||4.5|4.333||||||||4.733||||4.733||5.833|||||5.6||5.6||||||4.233||||||||||4.6|||4.5|4.2||||4.733|4.733||||||5.067||||5.067|||||||||||||||||||||5.2|||5.367||5.367|5.367|||||||||5.38|5.733|||||5.733|||5.733|||5.733||5.733|5.733|5.753
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||29|28|27.5||26|26.02|25.05||25|||24.1|24||23|22.6|23|23||||||22.25|22.1|22.01|22.75|22.75||22|22||22||||21|||21|20.85|21.5|||22|22|21.5|||21.5|21|20.3|20.25|21|||20.26||||20||20||19.87|19.87||19.87||19.3|19.87|||18.9|19.87|||18.75|18.95|19|||19.5||||||18.5||18.25||18.5|18.5|18.5|18.5|18.5|18.5|18.5||18|17.55||||17.25||17.55||18||17.2|||17.65|17.65||17.16|17.65|17.25||17.25||||17.25|||17.5|17.4|17.65|17.25|17.25||17.65|17.5||17.65||17.65||17.15|17.65||||17.65|17.65||||||17.65|17.4||17.35|17.65|17.65|17.2||17.4|17.65|17.65|17.65|17.5|17.2||17.5|17.2||17.25||17.25||||17.5|17.5|17.9|18|17.1|17.2|17.1|17.2||17.99||17|17.25|||||17.5||17.95||||17.05||||||||18||17||17||17.1|17.1||17.1||||||17.15|17.15||18.75|17.1|18.75||18.75||||18.75||17.95|17.2|17.2|17.55|||17.5|17.5|17.5||||17.1|17.15|17.11
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|11.73|11.88|12.84|12.87|12.81|13.1|13.11|12.45|12.15|11.91|11.94|11.88|11.94|12.15|11.97|11.76|11.64|11.7|11.7|11.55|11.4|11.16||11.1|10.92|10.95|10.74|10.8|11.07|10.8|10.86|10.83|11.22|11.34|11.16|11.28|11.58|11.67|11.61|11.85|11.85|11.73|11.85|11.85|11.82|11.64|11.52|11.4|11.4|11.4|11.49|11.67|11.73|11.67|11.67|11.28||10.2|10.08|10.29|10.38|10.44|10.5|10.5|10.65|10.41|10.56|10.29|10.56|10.5|10.62|10.59|10.89|11.13|11.73|11.88||11.7|11.73|11.67|11.58|11.82|11.7|12|12|11.76|11.91||11.97|12.12|12.3|11.73||11.25|11.25|11.34|11.19|10.89|10.68|11.16|11.19|10.95|10.68|10.62|10.47|10.23|10.32|9.87|9.66|10.17|9.75|9.18|9.3||9.03|8.79|8.94|8.73|8.88|9.39|9.27|9.6|9.12|9.49|9.84|9.96|10.2|9.9|9.66|9.42|9.03|8.71|8.97|9.6|9.15|9.21|9.57|9.78|9.78|9.84|9.51|9.75|9.87|10.05|10.05|9.75|9.9|9.87|9.66|9.9|9.9|9.63|9.15|9.57|10.05|10.29|9.69|9.63|10.5|10.77|10.65|10.92|11.07|9.3|8.97|8.79|8.76|8.79|8.64|8.22|8.04||8.04|7.17|6.93|6.99|6.93|6.99|7.05|6.96|6.84|6.9|6.84|6.09|5.82|6|6.03|6.36|6.51|6.51|6.42|6.42|6.45|6.21|6.3|6.3|6.57|6.45|6.54|6.33|5.97|5.88|5.85|5.88|6.36|5.7|5.67|5.19|5.25|4.8|4.68|4.56|4.17|4.14|4.14|4.2|4.32||4.41|4.65|4.35|4.26|4.38|4.35|3.87|3.3|3.27|3.33|3.51|3.84|3.96|4.11|4.35|4.35|4.38|4.68|4.86|4.95|4.95|4.8|4.89|4.86|4.65|4.77|4.8|4.77||4.77|4.53|5.22|4.92|4.98
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.8|15.99|16|15.92|15.9|16.15|16.2|16.05|16.18|16.2|16.2|16.02|16.1|16.09|15.63|15.65|15.8|15.77|15.75|16|16|16.19||16.04|16.05|16.26|15.98|15.79|15.99|15.99|15.97|16|15.85|15.04|15|14.9|14.9|14.85|14.87|14.8|14.8|14.71|14.88|14.42|14.33|14.43|14.51|14.2|14.14|14.22|14.18|14.38|14.03|14.03|14.1|14.28||14.17|14.19|13.99|14.02|13.75|14.26|13.97|14.11|14.32|14.48|14.4|14.2|14.17|14.93|14.31|14.91|15.47|15.24|15.5||15.39|15.45|15.48|15.11|15.32|15.39|15.37|15.53|15.57|15.74||15.89|15.53|15.81|15.98||15.56|15.81|16.1|16.1|15.82|15.87|15.83|16.3|15.99|15.99|16.17|16.36|16.55|16.64|16.3|16.06|16|15.43|15.69|15.87||16.56|16.5|16.5|16.03|16|16.55|16.64|16.4|15.17|15.65|16.01|15.98|15.79|15.61|15.4|15.78|15.62|16.08|16.3|16.86|16.65|17.12|17.23|17.57|17.38|18.42|18.4|18.39|18.6|18.6|18.45|18.42|18.25|18.43|18.56|18.9|18.66|18.52|19|18.85|19.51|19.72|19.99|18.55|19.81|19.85|19.99|19.75|20|19.74|19.48|18.75|19|18.75|19.08|19.47|19.27||18.89|18.65|18.76|19.26|19.1|19.75|19.74|19.85|20|20.01|20.01|19.98|19.99|19.98|20|20.02|20.25|20|19.54|19.65|19.75|19.75|20|19.98|19.71|19.87|19.95|19.48|19.5|19.25|19.25|19.49|19.49|19.21|19.01|18.98|18.97|19.33|19.01|19.02|18.84|18.44|19.62|19.99|19.03||19.58|20.5|19.58|20.77|21.8|18.4|17.02|17.4|17.67|18.25|17.5|16.86|16.84|16.6|17.06|17.61|17.87|18.21|18.37|18|18|18|17.98|17.5|16.98|16.77|16.68|16.97||16.7|17.43|16.95|17.22|17.68
02892|21057|/equities/citizens-inc|R2000VALUE|7.17|7.2|7.24|7.24|7.17|7.35|7.35|7.32|7.25|7.25|7.07|7.04|6.99|7.06|7.09|7.12|7.13|7.1|7.16|7.18|7.2|7.14||6.98|7.08|7.16|7.18|7.2|7.38|7.33|7.3|7.2|7.05|7.05|7.05|7.02|6.98|6.93|7.49|7.1|7.01|7|6.98|6.9|6.9|6.75|6.69|6.54|6.57|6.64|6.6|6.54|6.5|6.41|6.32|6.3||6.14|5.94|6|6.09|6.15|6.07|6.18|6.38|6.5|6.48|6.48|6.5|6.5|6.5|6.34|6.47|6.65|6.7|6.79||6.58|6.54|6.53|6.65|6.61|6.53|6.56|6.61|6.7|6.71||6.73|6.86|6.9|6.81||6.75|6.69|6.69|6.64|6.45|6.58|6.61|6.6|6.47|6.34|6.49|6.45|6.42|6.31|6.12|6.12|6.18|6.21|6.16|6.22||6.49|6.49|6.55|6.12|6.15|6.37|6.37|6.32|5.88|6.04|6.25|6.22|6.22|6.1|6.16|6.02|5.91|6.11|6.14|6.27|6.38|6.43|6.32|6.3|6.25|6.6|6.6|6.64|6.49|6.49|6.49|6.28|6.38|6.37|6.48|6.47|6.49|6.22|6.21|6.32|6.62|6.78|6.8|6.59|6.75|6.9|7|7|7.04|6.87|6.96|6.92|6.92|6.85|6.87|6.95|6.86||6.84|6.7|6.77|6.98|6.89|6.97|6.97|6.99|7|7|6.95|6.75|6.69|6.85|6.7|6.87|7|7.13|7.14|7.09|7.1|7.11|7.2|7.37|7.2|7.1|7.1|7|7|7|6.9|6.8|6.67|6.89|6.9|6.77|6.32|6.34|5.95|5.86|5.75|5.81|5.82|5.99|6.2||6.17|6.25|6.36|6.54|6.63|6.64|6.69|6.73|6.81|6.86|6.84|6.87|6.88|6.83|6.85|6.71|6.87|6.99|7.04|6.94|6.97|7.05|7.08|6.93|6.65|6.55|6.93|6.9||6.48|6.44|6.9|6.91|6.92
02893|15513|/equities/axt-inc|R2000VALUE|4.57|4.65|4.38|4.5|4.22|4.05|3.93|3.73|3.49|3.37|3.36|3.35|3.42|3.47|3.4|3.33|3.42|3.39|3.41|3.43|3.37|3.39||3.32|3.24|3.24|3.15|3.25|3.27|3.35|3.37|3.34|3.3|3.39|3.4|3.28|3.43|3.46|3.47|3.49|3.54|3.53|3.45|3.4|3.48|3.51|3.54|3.5|3.42|3.84|3.42|3.45|3.5|3.3|3.1|3.13||3|3.01|2.89|2.9|2.9|2.85|3.12|3.13|3.28|3.02|3.08|3.09|3.17|3.2|3.23|3.44|3.5|3.53|3.63||3.77|3.6|3.56|3.5|3.44|3.2|3.26|3.4|3.49|3.39||3.27|3.3|3.31|3.4||3.19|3.2|3.18|3.08|2.92|2.8|2.89|2.86|2.89|2.87|2.74|2.75|2.81|2.8|2.79|2.59|2.55|2.49|2.42|2.42||2.43|2.49|2.33|2.39|2.42|2.46|2.47|2.47|2.42|2.55|2.57|2.61|2.69|2.6|2.6|2.45|2.44|2.36|2.55|2|2|2.09|2.21|2.24|2.26|2.37|2.38|2.33|2.07|2|1.85|1.87|1.9|1.95|1.98|1.96|1.95|1.84|1.99|2.08|1.96|1.96|1.97|1.99|2.04|2.12|2.13|2.08|2.13|2.13|2.18|2.2|2.13|2.13|2.1|1.98|1.95||2.02|1.88|1.84|1.81|1.85|1.84|1.84|1.89|1.9|1.84|1.8|1.8|1.82|1.88|1.79|1.91|1.99|2.03|1.96|2.01|2.05|2.15|2.11|2.19|2.09|1.92|1.92|1.87|1.9|1.84|1.77|1.77|1.63|1.55|1.65|1.69|1.67|1.48|1.41|1.38|1.35|1.35|1.35|1.38|1.35||1.5|1.45|1.41|1.43|1.47|1.4|1.37|1.34|1.41|1.42|1.35|1.28|1.35|1.39|1.55|1.46|1.23|1.18|1.14|1.14|1.12|1.14|1.21|1.23|1.2|1.2|1.12|1.09||1.1|1.1|1.1|1.13|0.98
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.93|2.97|2.96|2.97|2.96|2.97|2.98|2.95|2.92|2.94|2.94|2.89|2.945|2.89|2.82|2.81|2.81|2.85|2.84|2.78|2.8|2.7||2.66|2.72|2.75|2.79|2.78|2.85|2.81|2.84|2.75|2.77|2.79|2.82|2.82|2.91|2.92|2.89|2.89|2.86|2.8|2.79|2.65|2.64|2.58|2.49|2.51|2.5|2.56|2.57|2.61|2.64|2.61|2.65|2.64||2.55|2.55|2.45|2.42|2.42|2.5|2.64|2.67|2.76|2.8|2.73|3.09|3.1|3.18|3.07|3.1|3.11|2.97|2.94||2.96|2.98|2.93|2.99|3.03|3.065|2.97|2.98|3.1|3.1||3|3.04|3.08|3.15||3.04|2.99|2.95|2.92|2.94|2.94|2.95|2.91|2.94|2.94|2.88|2.82|2.79|2.82|2.74|2.71|2.65|2.56|2.44|2.39||2.51|2.55|2.62|2.58|2.67|2.78|2.72|2.61|2.48|2.48|2.53|2.54|2.5|2.5|2.56|2.64|2.05|1.88|1.92|2.02|2.04|1.73|1.57|1.55|1.55|1.6|1.45|1.46|1.46|1.49|1.52|1.47|1.54|1.5|1.47|1.31|1.32|1.25|1.29|1.27|1.3|1.3|1.28|1.19|1.24|1.28|1.27|1.27|1.29|1.29|1.28|1.24|1.18|1.22|1.23|1.19|1.18||1.18|1.15|1.2|1.23|1.23|1.24|1.22|1.19|1.21|1.2|1.18|1.15|1.05|1.04|1.02|1.07|1.1|0.99|0.98|0.97|0.97|0.96|0.95|0.94|0.95|0.97|0.98|1|1.04|0.99|1|1.04|0.99|1.01|1.05|1.05|1.05|1.05|0.99|0.92|0.83|0.88|0.89|0.9|0.92||0.96|0.99|0.89|0.88|0.88|0.88|0.82|0.82|0.85|0.88|0.89|0.92|0.95|0.96|0.96|0.94|0.95|0.95|0.98|0.99|0.97|1.02|1.05|1.22|1.17|1.23|1.25|1.25||1.26|1.25|1.18|1.09|1.07
02896|16241|/equities/home-bancorp|R2000VALUE|14.03|14.03|14.12|14.15|14.19|14.05|14.11|14.11|14.06|14|14|13.94|14.05|14.08|14.02|14.01|14.01|14.01|13.93|13.98|14|14.03||14.02|14.1|14.18|14.22|14.2|14.25|14.14|14.1|14.05|14.05|13.99|14|14.04|14.49|12.84|12.68|12.65|12.5|12.62|12.5|12.32|12.3|12.35|12.35|12.29|12.28|12.25|12.3|12.36|12.34|12.32|12.32|12.25||12.26|12.25|12.21|12.3|12.17|12.19|12.24|12.2|12.36|12.38|12.35|12.32|12.34|12.08|12.14|12.15|12.15|12.2|12.21||12.19|12.19|12.19|12.19|12.24|12.17|12.27|12.33|12.15|12.33||12.4|12.48|12.5|12.36||12.27|12.36|12.26|12.37|12.37|12.38|12.39|12.38|12.39|12.41|12.4|12.4|12.45|12.4|12.41|12.4|12.4|12.4|12.35|12.3||12.28|12.29|12.3|12.3|12.27|12.28|12.33|12.35|12.18|12.29|12.26|12.22|12.2|12.22|12.28|12.19|12.22|12.09|12.1|12.23|12.25|12.17|12.13|12.3|12.29|12.3|12.29|12.19|12.35|12.33|12.39|12.38|12.4|12.38|12.39|12.47|12.4|12.43|12.39|12.5|12.39|12.6|12.65|12.49|12.44|12.44|12.44|12.46|12.46|12.29|12.3|12.26|12.27|12.27|12.3|12.28|12.25||12.24|12.28|12.27|12.33|12.26|12.47|12.49|12.5|12.5|12.47|12.47|12.4|12.4|12.37|12.36|12.4|12.49|12.49|12.35|12.49|12.45|12.45|12.5|12.5|12.5|12.45|12.47|12.45|12.5|12.4|12.45|12.45|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.38||12.1|12.34|12.18|12.37|12.56|12.1|11.89|12|12|12|12.09|12.15|12|12.1|12|11.9|11.89|11.68|11.55|11.5|11.46|11.67|11.56|11.8|11.7|11.74|11.8|11.75||11.7|11.65|11.68|11.7|11.6
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|19.16|19.52|20.03|20.71|20.45|20.46|20.41|20.67|20.73|20.69|20.5|20.36|20.76|20.97|20.68|20.55|19.71|19.65|19.55|20.47|19.86|19.4||19.33|19.36|19.6|19.9|20.04|20.9|20.17|20.12|19.68|20.01|20.77|20.3|20.61|20.72|20.14|20.33|20.55|20.74|20.71|20.45|20.7|21.35|20.62|19.6|19.15|19.2|19.4|20.37|20.9|20.47|20.96|21.43|21.6||19.45|19.94|19.39|19.46|19.53|20|19.81|20.37|20.42|20.92|21.29|21.7|21.23|22.57|23.29|23.05|22.68|21.99|22||22.49|22.11|20.87|21.27|21.92|22.6|22.15|22.17|22.38|23.6||22.42|22.42|22.76|23.03||22.28|22.54|21.7|22.66|20.55|19.49|19.89|19.82|20.04|19.42|20.39|20.46|20.61|20.39|20.25|20.62|20.39|21.75|22.39|22.82||24.05|23.61|24.37|24.12|24.45|24.52|24.08|25|24.25|24.51|24.27|24.27|24|23.46|23.85|24.14|24.77|24.74|24.49|24.31|24.43|24.66|25|24.92|24.85|24.97|25|24.73|24.83|24.36|25|24.13|24.5|24.89|25|24.76|23.45|23|22.92|22.94|22.29|22.56|23.2|22.66|23.22|22.72|23.27|23.28|23.21|23.3|23.64|23.3|23.5|23.53|24.3|22.4|22.57||22.63|22.76|22.9|24.88|24.68|24.92|24.98|24.84|24.55|24.82|24.99|24.75|24.7|24.23|23.91|23.9|24|23.94|23.59|23.26|22.37|21.8|22|22.29|22|21.6|21.6|21.52|21.5|20.98|20.92|20.2|20.15|19.78|19.93|19.91|19.5|19.42|19.17|19.17|19|19.04|18.95|18.95|19||18.34|19|18.99|18.5|18.91|18.05|18.02|17.9|18|18|17.67|17.9|18.01|17.98|17.98|17.5|17.42|17.45|17.38|17.1|17.02|17.28|17.39|16.71|17.01|17.4|17.13|17.46||16.91|17.27|17.73|17.2|15.42
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|105.52|105.76|105.36|104.8|105.76|105.92|105.36|103.6|102.72|99.76|99.92|99.92|99.92|101.04|101.44|100.8|99.6|98.4|98.08|97.92|98|105.92||105.52|100.56|99.84|98|98.48|97.2|95.84|93.84|95.84|93.84|92.96|93.84|92.4|91.76|90.64|90|88.88|86|85.2|82.88|82|84|84|84|82|79.52|77.36|77.04|77.04|77.2|76.4|76.96|76.8||75.92|75.84|74.32|73.57|73.84|73.52|73.6|72.8|72|69.2|71.28|72.64|72.8|73.6|74.72|74.64|77.92|78.16|78.72||78.08|77.28|77.52|78.08|77.52|75.52|71.28|71.6|70.08|71.12||69.6|70|70.8|71.84||71.68|71.44|71.6|72|69.04|66.08|66.08|65.68|65.6|65.2|65.52|65.04|65.47|66.8|66.88|65.68|64.56|64.8|64.56|64.48||65.92|66.24|68.56|67.68|67.92|68.24|67.12|67.04|67.04|69.6|69.68|68.56|68.8|67.6|67.44|67.68|65.28|67.2|67.2|66.4|68.88|69.04|70.64|72|71.3|72|70.96|71.28|71.2|70.16|71.92|72|71.28|71.52|72.16|69.84|67.92|66.71|66.32|67.04|67.36|66.86|66.96|66.96|66.96|67.36|67.2|67.04|67.2|68.16|68.96|69.2|69.28|70.4|69.2|70.32|72||71.12|67.76|66|69.2|70.4|72.56|71.84|72.4|74.16|75.6|75.12|75.28|77.44|76.64|74.64|75.68|76.48|76.64|77.68|78.24|78.16|78.72|78.24|77.92|78.4|77.92|78.32|78.08|78.4|78.4|78.32|77.6|76.8|77.92|75.92|75.44|73.76|74.32|72.96|72.66|71.92|73.44|73.84|74.32|75.12||76.8|77.2|74.72|74.24|73.44|73.44|74.96|75.04|74.8|76|86.4|88.4|96.08|97.12|99.92|99.68|102|99.04|101.44|102|101.68|98|99.84|103.2|99.6|97.2|95.92|93.84||93.2|96|102.96|104.4|103.92
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.24|19.22|19.33|18.96|18.73|19.14|19.08|18.51|18.2|18.14|18.1|18.07|18.25|18.44|18.2|17.71|17.93|18.2|18.09|18.25|18.25|18.09||17.95|18.49|18.25|18.24|18.02|17.88|17.9|17.9|18.15|18.08|18.15|18.36|18.27|18.4|18.5|18.5|18.27|18.11|18.24|18.15|17.99|17.99|18.05|17.94|18.15|17.98|18.15|18.34|18.17|18.32|18.17|18.25|17.89||17.48|17.7|17.62|17.66|17.72|17.52|17.42|17.54|17.79|17.85|17.86|17.91|17.94|18|18.07|18.11|18.32|18.57|18.26||18.27|18.56|18.43|18.61|18.73|18.85|17.83|18.26|18.47|18.73||18.73|18.61|18.1|17.83||17.82|17.75|17.94|17.99|17.4|17.2|17.2|17.75|17.8|17.73|17.84|17.87|17.93|17.76|17.29|17.16|17.1|16.99|16.75|16.85||17.1|16.88|17.06|16.69|16.6|17.06|17.38|17.18|16.69|17.03|17.4|17.49|17.29|16.42|16.27|16.12|16.16|16.34|16.35|16.42|16.67|16.71|16.96|16.94|16.79|16.82|16.87|16.92|16.92|17.05|17.05|17.15|17.45|17.14|17.18|17.31|17.27|17.1|17.24|17.37|17.11|17.1|17.15|17.45|17.8|17.29|17.3|17.24|17.45|17.91|17.83|17.85|17.87|17.74|17.84|17.93|17.86||17.49|17.63|17.95|17.78|17.96|18|17.47|17.45|17.45|17.5|17.35|16.9|16.97|16.84|16.24|16.75|16.95|16.84|16.88|16.96|16.94|16.94|17.19|17.3|17.67|17.73|17.82|17.65|17.98|17.53|17.65|17.75|17.25|17.17|17.09|17.29|17.5|17.62|17.28|17.34|16.32|16.91|17.3|17.5|18.14||16.87|16.97|16.6|16.5|16.85|15.75|14.99|15.13|15.25|15.3|15.43|15.75|15.06|15.03|15.69|15.79|15.68|15.76|15.75|15.75|15.75|15.73|15.72|16|15.88|15.14|15.68|15.69||15.82|15.91|15.69|15.96|15.81
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|28.01|28.37|28.31|28.84|27.92|28.09|28.42|28.46|27.88|28.21|28.5|28.5|28.5|27.73|28.91|26.83|26.98|27.54|27.73|27.56|26.86|26.55||26.67|26.63|26.66|26.43|26.95|27.27|27.28|27.16|26.95|28.78|28.17|28.27|28.71|28.91|29.07|29.02|29.31|28.5|27.85|27.85|26.69|26.56|26.34|26.25|26.02|26.02|26.26|26.59|26.28|26.55|26.14|25.98|25.62||25.63|25.66|24.99|25.35|25.55|25.81|26.05|26.42|26.81|27.07|27.12|27.4|27.24|27.28|27.52|27.58|28.66|29.13|29.47||30.21|29.97|29.48|29.29|29.31|29.31|29.09|29.01|29.31|29.29||28.99|28.85|29.27|29.29||29.18|29.23|29.31|29.32|29.31|28.35|28.85|28.99|28.32|28.9|29.19|29.22|28.34|28.74|28.91|29.06|29.33|29.31|29.31|27.97||29.64|29.68|29.5|27.86|29.39|29.27|28.39|28.28|27.58|28.25|28.25|28.17|28.25|27.45|27.71|27.98|28.25|28.29|29.09|29.31|29.72|29.97|30.05|30.76|31.68|31.77|32.02|32.53|31.64|32.37|32.37|31.72|32.96|32.41|32.05|32.35|32.61|31.91|30.69|31.38|34|34.16|34.53|33.73|35.18|35.39|35.63|32.72|32.93|32|31.92|31.68|31.76|31.57|31.35|31.21|30.81||30.49|29.82|30.21|30.49|28.94|29.37|29.23|28.88|29.06|29.34|30.06|29.11|28.9|28.44|27.28|28.74|29.36|29.45|28.05|29.05|29.78|29.2|31.33|30.94|31.08|30.93|30.94|30.65|30.94|30.94|30.54|30.13|30.2|29.31|29.7|29.95|30.36|29.98|29.07|28.79|27.22|28.74|29.28|29.72|30.12||30|30.54|29.56|30.94|31.02|30.13|28.78|27.29|27.77|28.37|27.33|26.02|25.68|26.56|26.75|27.22|27.64|28.66|28.78|29.4|29.15|26.8|28.13|30.09|25.67|26.06|27.71|28.05||26.46|25.57|26.48|27.08|26.95
02905|15495|/equities/astronics-corp|R2000VALUE|6.43|6.5|6.48|6.4|6.26|6.19|6.24|6.11|6|6.06|5.92|5.65|5.7|5.65|5.61|5.66|5.71|5.7|5.72|5.72|5.17|4.56||4.48|4.36|4.42|4.34|4.31|4.35|4.38|4.41|4.36|4.18|4.19|4.25|4.33|4.21|4.21|4.17|4.1|4.09|4.09|4.09|3.94|3.92|3.92|3.99|3.91|3.85|3.84|3.92|3.71|3.76|3.72|3.65|3.74||3.66|3.6|3.59|3.6|3.47|3.36|3.54|3.58|3.74|3.79|3.59|3.58|3.6|3.39|3.52|3.51|3.48|3.53|3.7||3.77|3.93|3.96|3.96|3.94|3.95|3.95|4.09|4.1|4.09||3.87|3.81|3.93|4||3.99|4.1|4.05|4.21|4.14|4.13|4.18|4.25|4.05|3.87|4.05|4.06|3.9|3.81|3.69|3.62|3.63|3.62|3.54|3.58||3.73|3.54|3.66|3.61|3.74|3.82|3.87|3.91|3.67|3.71|3.83|3.8|3.94|3.96|3.94|3.63|3.71|3.7|3.8|3.8|3.83|3.84|3.88|4.06|3.85|3.94|4.12|4.3|4.05|4.17|4.27|4.2|4.27|4.22|4.26|4.27|4.24|4.15|4.03|4.03|4.22|4.36|4.27|4.19|4.15|4.17|4.24|4.23|4.23|4.23|4.33|4.32|4.36|4.21|4.17|4.14|4.01||4.03|3.76|3.72|3.97|4.05|4.17|4.24|4.52|4.66|4.69|4.75|4.76|4.69|4.65|4.69|4.81|4.77|4.74|4.65|4.68|4.57|4.53|4.6|4.68|4.92|4.88|5.03|5.02|4.94|4.94|4.93|4.99|4.81|4.95|4.96|4.95|4.82|4.79|4.75|4.75|4.76|4.57|4.58|4.64|4.6||4.61|4.76|4.75|4.72|4.74|4.59|4.68|4.82|4.87|4.67|4.72|4.43|4.23|4.45|4.56|4.64|4.69|4.75|4.79|4.85|4.71|4.36|4.36|4.34|4.32|4.16|4.15|4.07||4.01|3.95|3.95|3.75|4.22
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.05|7.73|7.29|6.6|6.55|6.58|6.73|6.64|6.5|6.43|6.42|6.37|6.51|6.79|6.61|6.52|6.56|6.2|6.16|6.08|5.93|5.37||5.36|5.35|4.97|5.04|5.14|5.34|5.42|5.47|5.53|5.57|5.79|5.75|5.66|5.67|5.74|5.68|5.7|5.43|5.35|5.51|5.54|5.6|5.78|5.85|5.45|5.39|5.24|5.23|5.41|5.15|4.31|4.43|4.4||4.23|4.01|3.92|3.91|3.85|3.83|4.09|4.25|4.1|4.1|4.26|4.5|4.51|4.55|4.42|4.34|4.43|4.34|4.35||4.29|4.57|4.45|4.49|4.51|4.63|4.61|4.73|4.52|4.48||4.48|4.29|4.35|4.56||4.42|4.3|4.24|4.25|4.23|4.22|4.34|4.33|3.84|3.51|3.47|3.47|3.49|3.48|3.38|3.38|3.2|2.74|2.69|2.73||2.81|2.85|2.94|2.82|2.87|3|3.03|3.11|2.98|3.02|3.12|3.15|3.12|3.13|3.18|3.26|3.31|3.1|3.13|3.1|3.13|3.17|3.36|3.58|3.5|3.69|3.48|3.47|3.46|3.5|3.59|3.47|3.48|3.42|3.52|3.43|3.2|3.21|3.09|3.21|3.27|3.28|3.3|3.19|3.22|3.3|3.31|3.36|3.43|3.51|3.47|3.44|3.43|3.46|3.17|2.94|2.76||2.73|2.69|2.58|2.71|2.72|2.81|2.67|2.66|2.72|2.66|2.55|2.45|2.49|2.47|2.4|2.62|2.63|2.63|2.63|2.74|2.7|2.74|2.93|2.9|2.75|2.96|2.95|2.89|2.92|2.94|2.9|2.85|2.74|2.76|2.86|2.84|2.83|2.81|2.53|2.36|2.42|2.47|2.53|2.66|2.74||2.94|2.97|2.91|2.99|2.97|2.82|2.78|2.94|2.92|3.18|3.25|3.38|3.47|3.42|3.46|3.39|3.33|3.37|3.25|3.31|3.07|2.75|2.8|2.96|2.9|2.95|3.03|2.92||2.89|2.8|2.93|2.8|2.79
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.83|4.75|4.71|4.61|4.56|5|4.98|3.94|3.8|3.8|3.8|3.96|3.85|3.96|3.95|3.76|3.85|4|3.98|3.9|4|4|||3.87|4|3.98|3.97|3.99|||3.81|3.87||3.91|3.86|3.9|4|4.02|4.1||4.1|4.02|4.15|3.92|4.15||4.15|3.94|4.2|3.92|4.14|3.99|4|3.86|4.24|||4.07||||3.86||3.81||||3.95||3.97|3.85|3.97|3.97|3.67|3.67||3.9|||3.98|3.98|3.98|3.94|3.83|3.78|3.98||3.91|4|3.98|3.9||3.91||3.99|4|4|3.98|3.98|4.03|4.25|4|4.16|4.07|4.02||4.22|4.24|4.24|4.23|4.29|||3.92|4.26|4.03|4.25|4.25|||4.31|4.47|4.25||4.3|4.5|4.5|4.5|4.5|4.33|4.27|3.92|4|4|4.29|4.3|4.15|4.18|4.2|4.3|4.25|4.35|4.5|4.68||4.42|4.35|4.3|3.9|3.9|4.04|4.77|5.01|5.02||5.28||5.15||5.15||5.39|5.15|5.27|||5.3|5.33|5.34|5.6||5.59||5.3|5.35|5.75|5.75|5.7|5.65|5.65|5.7|5.69||6|5.99|||5.5|5.92|6.07|6.87|6.97|6.8|7|7.26|7.56|7.78||8.08|8.62|7|6.45|6.34|6.57|6.55||6.75|6.85|6.83|5.91|5.69|5.74|5.91|5.85||5.5||5.91|5.99|5.81|5.98|5.82|5.94|5.89|5.98|5.78|5.99|5.84|5.84|5.94|5.76|5.75|5.78|6|5.9|6|6.16|5.75|5.81|||6.16|6.17|6.2|6.54||6.22|6.58|5.76|6.1|5.6
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|17.36|17.48|17.64|17.51|17.71|17.4|17.5|17.33|17.34|17.25|17.25|17.25|17.34|17.13|17.19|17.16|17.12|17.37|17.12|17.11|17.14|17.06||17.15|17.1|16.91|16.82|16.79|17.05|16.89|17.09|17.18|17.13|16.87|17.01|17.24|17.06|17.23|17.07|17.22|17|17|16.95|16.75|16.69|16.36|16.2|16.24|16.21|16.36|16.35|16.36|16.16|16.15|15.95|15.8||15.93|15.78|15.56|15.81|16.04|15.85|15.7|16.14|16.17|16.44|16.13|16.22|16.26|16.33|16.13|16.58|16.61|16.85|16.95||17.14|16.47|15.95|16.22|16.69|16.8|16.7|17.22|17.16|17.23||17.24|17.23|17.18|17.22||17.04|17.13|17.29|17.3|17.3|17.14|17.24|17.44|17.44|17.33|17.65|17.2|16.98|16.45|16.45|16.38|16.3|16.42|16.25|16.16||16.24|15.98|16|16.24|16.25|16.45|16|15.9|15.82|15.89|15.9|15.99|15.97|15.89|15.98|15.97|15.99|15.45|15.56|15.4|15.75|15.79|15.5|15.82|15.9|15.78|15.66|15.82|15.71|15.84|15.88|15.72|15.8|15.89|16|15.94|15.75|14.98|15.28|15.71|15.88|16|15.82|15.74|15.6|15.6|15.6|15.51|15.5|15.5|15.11|15.09|15.05|15.05|15.09|15.13|15.45||15.33|15.47|15.41|15.56|15.31|15.62|15.61|15.32|15.43|15.62|15.65|15.52|15.65|15.5|15.35|15.6|15.72|15.74|15.5|15.44|15.25|15.29|15.49|15.34|15.02|14.94|14.69|14.71|14.7|14.7|14.35|14.5|14.24|14.48|14.3|14.09|13.96|13.99|14.1|14.19|13.86|14.2|14.31|14.73|14.52||14.57|14.84|14.05|14.29|15.25|14.61|14.25|15.05|15.16|15.44|15.23|15.12|14.66|14.9|15.2|15.2|15.1|15.03|15|14.93|14.98|15.13|15.22|15.22|15.21|15.1|15.14|15.16||15.22|15.25|15.49|14.98|15
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.81|14.95|15|14.98|14.99|14.44|14.56|14.72|11.65|11.47|11.41|11.42|11.92|11.57|11.45|10.94|10.94|10.77|10.67|11.14|11.21|11.44||11.42|11|10.43|10.6|10.48|10.69|10.53|10.35|9.96|10.65|10.59|10.6|10.62|10.78|11.11|11.07|11.34|11.17|10.99|10.85|10.62|10.65|10.77|10.5|9.99|9.98|10.02|10.07|10.03|9.37|9.21|9.45|9.45||8.92|8.73|8.26|8.24|8.14|8.18|8.69|8.89|8.85|9.04|9.16|9.16|8.92|8.75|8.57|8.87|9.04|9.27|9.33||9.49|9.48|9.19|9.41|9.6|9.63|9.64|9.52|9.7|9.75||9.2|8.69|8.66|8.7||8.59|8.43|8.34|8.46|8.12|8.43|8.6|8.83|9.15|9.16|9.24|9.07|8.93|8.82|8.44|8.26|8.33|8|7.59|7.47||7.68|7.65|7.99|7.65|7.76|7.96|8|8.39|8.25|8.23|8.28|8.51|8.53|8.31|8.25|7.81|7.83|7.73|8.01|8.1|8.54|8.83|8.89|8.72|9|9.35|9.21|9.24|9.18|9.55|9.64|9.15|9.16|8.75|8.35|8.14|8.06|7.84|8.1|8.69|8.96|8.84|8.89|8.87|9|9.05|9.08|9|9.03|9|9.11|9.15|9.08|9.28|9.27|9.35|9.13||8.98|8.98|8.9|9.26|9.24|9.56|9.41|9.4|9.45|9.59|9.14|8.74|8.63|8.2|7.97|8.05|7.81|7.81|7.93|8.09|8.07|8.16|8.33|8.45|8.27|8.05|8.24|8.29|8.28|8.3|8.67|9.1|8.89|8.59|8.55|8.37|8.05|7.71|7.23|7.21|7.05|7.24|7.27|7.35|7.35||7.79|8|7.9|7.64|7.75|7.41|7.58|6.98|7.04|7.04|6.69|6.69|6.79|6.84|6.85|6.75|6.71|6.58|5.95|5.9|5.75|5.8|5.83|5.82|5.56|5.4|5.35|5.24||5.26|5.28|5.7|5.37|5.6
02917|24438|/equities/biotime|R2000VALUE|6.8172|6.9199|6.9799|6.9456|6.7915|7.0227|6.8343|6.2519|6.2434|6.2948|6.2948|6.3119|6.329|6.4147|6.4061|6.2434|6.1749|6.1663|6.1577|6.0892|6.192|6.1063||6.2862|6.2948|6.6373|6.6887|6.526|6.5945|6.1406|5.995|5.7209|5.7358|6.0207|6.4575|7.2111|5.0872|4.7104|4.7104|4.6675|4.4449|4.4877|4.4449|4.4106|4.4192|4.4706|4.4534|4.3335|4.4277|4.4106|4.4449|4.4362|4.4449|4.4277|4.5305|4.4963||4.4449|4.2821|4.3078|4.3678|4.2993|4.6504|4.7104|4.7104|4.6418|4.4072|4.4963|4.4791|4.2051|4.0937|4.1023|4.0167|4.1708|4.3421|4.4534||4.5819|4.6247|4.4963|4.2736|4.2393|4.2736|4.3164|4.2308|4.1965|4.0509||3.6826|3.6826|3.7255|3.7597||3.7597|3.7597|3.7683|3.8111|3.8017|3.8111|3.8711|3.8111|3.7769|4.0081|4.1965|4.3764|4.4963|3.6226|3.8539|3.9396|3.9139|3.5285|3.4257|3.4685||3.5114|3.2203|3.6398|3.9224|4.1537|4.2821|4.4534|4.4534|4.4534|4.5819|4.3678|4.3674|4.4106|4.4963|4.6076|4.7104|4.856|5.1985|5.4383|5.3869|5.4811|5.4726|5.3356|5.4811|5.2242|4.4534|4.6119|4.4449|3.9995|3.9053|3.9481|4.068|4.1366|4.2821|4.3678|4.3678|4.4534|4.6675|4.7104|5.0872|5.3441|4.7104|3.9396|4.7532|5.9436|5.4811|4.8816|5.0958|3.9396|3.9396|3.5542|3.4685|2.9975|2.9632|3.066|3.066|3.0403||3.0489|3.0575|2.9975|2.9804|2.9718|2.929|2.9119|2.9547|2.7748|2.6635|2.6635|2.7663|2.7491|2.7834|2.8262|2.8348|2.9547|2.9547|3.0061|3.0318|3.0232|3.0831|3.1517|3.2544|3.2544|3.2373|3.1945|3.1517|3.0831|3.0403|2.8262|2.7825|2.5779|2.5864|2.7406|2.7406|2.7577|2.792|2.7406|2.8262|2.8262|2.7748|2.2267|2.1325|2.1325||2.0126|2.1839|2.1839|2.1668|2.0897|2.1411|2.004|2.1411|2.1839|2.2524|2.2524|2.2695|2.3124|2.398|2.3552|2.3552|2.4408|2.4408|2.4408|2.4408|2.4494|2.458|2.4323|2.3124|2.4408|2.5693|2.5179|2.2695||2.3124|2.5179|2.5693|2.5008|2.4836
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.67|23.3|23.1|23.26|22.83|23.66|23.7|23.02|22.55|22.07|21.28|21.2|22.03|22.39|22.23|22.19|21.87|21.87|21.56|22.19|21.76|21.4||21|20.8|20.29|19.97|20.57|21.44|21|19.38|18.98|19.14|17.91|17.83|17.76|17.95|17.99|17.83|17.79|17.63|17.67|17.63|16.13|16.21|16.25|16.52|16.84|16.01|15.93|15.65|15.85|16.05|15.97|15.77|15.61||15.73|15.22|14.62|15.1|14.86|14.42|14.46|15.3|14.82|14.62|15.45|14.62|14.54|14.47|14.66|14.66|14.62|15.06|14.82||14.07|13.35|13.35|13.87|14.82|14.15|14.19|14.15|13.51|12.92||12.68|12.56|12.52|12.56||12.17|11.53|11.73|11.33|11.29|11.1|11.41|11.25|11.29|10.9|10.86|11.18|11.29|11.29|10.7|10.62|10.5|10.5|10.46|9.87||10.07|10.11|10.14|10.22|10.18|10.22|10.58|10.58|10.3|10.5|10.58|10.86|10.7|10.62|11.37|10.46|10.34|10.5|10.58|10.7|11.02|11.18|11.69|12.56|12.25|12.68|12.68|12.6|12.68|13.04|13.04|12.76|12.92|12.92|12.88|12.84|12.84|12.56|12.48|12.4|12.32|12.56|12.72|12.36|12.88|13|13.24|12.44|12.48|12.28|12.28|12.25|12.28|12.32|11.89|11.89|11.93||11.49|11.49|11.45|12.56|12.56|13.35|13.24|13.55|13.59|13.47|13.24|12.28|11.77|11.65|11.77|11.85|12.09|12.21|13.47|11.89|12.25|12.21|11.81|11.14|10.98|10.74|10.11|10.07|9.99|10.22|10.11|10.14|9.91|10.26|9.99|10.38|10.5|10.07|9.11|9.15|8.88|9.27|9.39|9.91|9.59||9.83|10.19|10.14|10.74|10.78|9.55|9.59|9.47|10.22|10.54|10.5|10.62|11.14|11.61|12.17|12.32|12.44|12.44|11.97|11.77|11.45|11.25|11.29|11.29|11.81|11.06|11.18|11.29||11.29|10.98|11.29|11.33|11.61
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|25.87|25.96|25.67|25.57|26.35|26.4|26.58|26.64|26.49|26.41|26.25|26.16|26.19|26.25|26.18|25.68|25.59|26.19|26|26.03|26.25|26.16||26.02|26.28|26.47|26.75|26.74|26.78|27.25|34.61|34.68|32.67|33.8|33.72|34.46|35.87|35.99|36.5|36.5|36|36.15|36.49|35.89|36|35.98|35.75|35.25|34.89|34.94|34.99|34.5|34.73|34.4|34|32.81||34.25|31|30.48|30|29.8|29.72|29.79|30.64|31.58|32.77|31.73|31.47|32.59|32.03|32.89|32.5|34|34.2|35.15||35.78|35.21|34.86|34.53|34.5|34.94|34.28|35.68|35.93|35.94||36.39|36.53|36.99|36.25||37.52|35.39|36.38|36.7|37.93|35.86|34.89|36.07|36.5|36.53|37.88|37.62|39.39|39|37.57|37.17|37|34.99|33.21|33.15||34.45|34.41|33.12|32.9|33.52|33.1|33.59|34.24|33.94|34.99|33.87|33.45|34.04|33.78|34.56|31.18|31.55|34.42|34.41|35.48|36.04|36.58|36.67|37.5|37.53|37.42|37.8|37.83|37.79|38|37.97|37.46|37.95|37.99|37.19|37.65|37.8|37.97|37.96|37.75|38.66|37.65|37.97|37.91|38.72|37.75|37.87|37.99|39|37.09|37.8|37.57|37.2|36.95|37.75|37.8|37.49||37.6|37.02|36.53|37.85|37.2|37.48|37.3|37.6|37.24|37.01|37.55|37.2|37.71|37.75|37.74|37.65|37.75|38.05|37.11|37.17|37.2|37.2|37.5|37.28|37.09|37.5|37.49|37.25|36.98|37.43|37.43|37.45|36.5|36.35|36.89|36.94|36.99|37.18|36.58|36.95|36.09|37|37|37.5|37||38.98|38|38.56|38.42|39|38.99|38.9|36.27|37.48|37.5|36.75|37.5|39|38.39|40|40|36.45|36.2|35.06|34.96|33.5|32|30.46|30.68|30.79|31.6|31.75|31||32|33|31.75|29.56|27.05
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||7.25||||||7.25|||7||||||||||||||||||||7.25|||7.25|7.25|||7.5|||||||||7.5|7.5|7.49|||7.5|7.25||||||||||||6.95|7.5|7.1|7.5||||||||7||||||||||||||||||||8||8|7.95|||||||7.95||||||7||||||||||||||||||||||8.49|7.5|7.5||||6.55|||||7.5|||7.5|||||||||||||||||8.5||||8||||7.75|||8.25||||8.5||||8.4||||||||7.25||7.25||8|||||||7.75|||7.5||6.75||||||||||||||||7.66|||||||||||||||||||||||||||8.25|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.25|8.3|8.23|8.12|8.065|8.2|8.21|8.18|8.2|8.29|8.29|8.08|8.25|8.34|8.29|8.24|7.92|7.85|8.1|8.35|8.15|7.98||7.98|7.95|7.99|7.59|7.32|7.41|7.46|7.45|7.13|7|7.82|8.09|8.43|8.49|8.85|8.89|8.85|8.73|8.78|8.48|8.3|8.093|7.96|8.14|8.13|8.13|8.02|8.17|8.25|8.2|8.23|8.2|8.25||8.29|8.39|8.35|8.4|8.34|8.18|8.2|8.58|8.54|8.34|8.18|8.24|8.45|8.45|8.36|8.41|8.95|8.75|8.92||8.95|8.95|9.01|9.1|9.18|8.86|8.99|9.12|9.05|9||8.8|8.8|8.872|8.88||8.729|8.58|8.45|8.46|8.46|8.39|8.59|8.46|8.63|8.59|8.632|8.63|8.98|9.09|9.25|9.05|8.9|8.9|8.63|8.7||9.09|8.93|9.64|9.25|9.39|9.49|9.34|9.3|8.59|8.73|8.55|8.14|7.56|7.212|7.06|7.16|7.11|7.12|7.081|8|7.69|7.95|8.23|8.42|8.32|8.287|8.15|8.17|8.169|8.29|8.37|8.14|8.3|8.4|8.549|8.192|8.2|8.15|8.06|8.15|8.37|8.18|8.145|7.83|8.32|8.4|8.434|8.33|8.55|8.94|8.66|8.53|8.24|8.09|8.1|8|7.59||7.23|6.92|6.92|7.66|7.7|7.97|7.95|7.8|7.89|7.94|8.05|7.99|8.17|8.29|8.29|8.5|8.25|8.1|8.21|8.15|8.2|8.62|8.72|8.74|8.67|8.32|8.25|8.24|8.448|8.31|8|7.7|7.71|7.8|7.677|7.62|7.4|7.29|6.79|6.44|6.4|6.43|6.21|6.6|6.61||6.61|6.85|7.07|6.98|6.79|6.668|6.67|6.34|6.54|6.98|6.72|6.69|6.75|6.86|7.07|7.23|7.33|7.25|7.16|7.55|7.62|7.73|8.17|8.13|7.5|7.5|7.62|7.63||8.4|7.69|8.7|7.54|6.35
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9.8|10.28||||9.8|9.8|9.8||9.56||9.36|||9.8||9.42|9.8||10.28|9.83|||||10.28||10.28|||10.09|9.82|10.27||9.8|||9.8|9.8|9.79|10.1||9.63|10|10.39|10.39|9.31||10.1|10.29|10.29|10.29||||10.26||10.26|||10.29|9.8|||9.32||||9.8|9.07|10.24|9.25||9.54|10.01|10.29|||9.26|9.8|9.59|10.29||9.95||9.59|9.59|||10.39||10.05||10.19|10.39||9.91|10.88|10.88|10.91|11|11|11.27|10.82|12.01||11.76|12.01|12.74|13.98|14.46|11.52|10.29||||11.81|10.98|11.81|11.86|12.44|12.55|14.44|13.69|||||13.59|13.97||14.46|13.76||14||13.98|13.72|||14.11|13.73||||13.78||14.45|14.06|||14.31|14.55|14.76||15.19|14.21|14.46||14.7||14.9||||||14.95|||14.95||14.99|14.96|||15.2||15.83|15.44|17.63|17.49|16.66|16.27||16.27|16.17||16.17|16.17|14.75|15.04||14.7|||14.95|15.34|14.85|14.9|||15.91|16.26|15.93||16.6|16.32||16.17|15.39||17.34|15.68||||||16.27|16.27|16.17|15.93||16.17|15.98|16.42|16.19|18.08|17.15|20.58|21.07|23.52|23.03|23.03|22.54||22.54|22.54|||23.52|22.02|20.09|20.56|19.94||19.5||19.6|19.11|19.16
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||0.27||||0.27||0.26|0.26|0.26|0.26|0.26|0.26||||||0.24||0.24|||||0.23|0.23||||0.24|0.24|||0.24|0.26||0.22||0.22|0.26||0.26|||0.23||||0.24|0.23|0.24|0.24||0.24|||0.25||||0.24||0.24|0.24||||||||||0.23||||0.26|||0.24|0.24|||0.24|||0.24|0.27|0.28|0.27|||0.27||||0.28|0.28||0.28|0.28|0.27||||0.27||0.28|0.28|0.3|||0.28|0.28|||||0.28||||0.28||0.3|0.32|0.28|||||0.28||0.32|0.32|0.3|0.3|0.27|0.23||0.23|0.27||0.23|0.23|0.23|0.3|0.25|0.25|0.25|||0.25||||0.25|0.29||0.3|0.3|0.22|0.23|0.2|0.2||0.2||0.24||0.24|0.24|0.28|0.28|0.28||||0.28|0.28||0.3|||0.24|||0.24|0.26|0.28|0.26|0.28||||||0.3||||0.3||||||0.32|||0.3||||0.3||0.3|||0.3|0.25|||0.3|0.26|0.25|||0.3|||0.27|0.3|0.32|0.3|0.27|0.3|0.32|0.32|0.29|0.28||0.3|0.3||0.24|0.22|0.2|0.25|0.3
02930|17140|/equities/comscore|R2000VALUE|18.42|18.41|18.55|18.22|17.23|17.3|17.43|17.29|16.69|16.59|16.69|16.18|16.05|16.48|16.29|16.25|16.19|16.22|16.44|16.77|17.28|17.23||17.05|17.04|16.35|15.98|15.86|15.91|16.25|16.23|16.55|16.6|16.42|16.94|16.71|16.05|16.28|16.37|16.28|16.73|16.24|16.19|15.71|15.91|15.94|15.83|15.7|15.49|15.9|15.69|15.75|15.45|15.2|15.05|15.24||15.18|15.18|13.06|13.02|13.34|13.22|13.99|14.07|13.92|13.82|13.92|14.03|14.26|13.93|14.64|15.37|15.76|16.01|16.42||17.01|17.02|17.31|17.46|18.14|18.16|18|17.98|17.65|17.7||17.8|17.54|17.6|18||18.04|17.78|17.73|17.9|17.74|17.63|17.25|16.59|16.47|16.45|16.38|16.39|16.25|16.27|16.4|16.26|16.45|16.5|16.17|16.06||16.46|16.8|16.97|16.44|16.53|17|17.18|17|16.45|16.53|17|17.38|17.3|16.65|16.33|15.69|15.18|15.4|16.05|17.43|17.28|18.24|18|18.19|18.09|18.41|18.5|18.61|18.55|19.13|19.14|18.51|19.13|18.64|19.58|19.08|17.94|17.48|17.4|18.04|18.29|18.44|19|17.5|17.56|17.74|17.96|18.12|18.42|18.57|17.88|15.73|15.5|15.55|15.69|15.36|14.75||14.37|14.16|14.27|14.16|14.4|14.69|14.6|14.7|14.69|14.65|14.51|14.49|14.48|13.95|13.98|14.39|14.59|14.58|15.19|15.23|15.38|15.44|15.62|15.8|16.01|16.25|14.85|14.74|15.2|15.88|15.76|15.23|14.48|14.12|13.99|14.03|14.04|14.2|13.89|13.9|13.46|13.5|13.91|13.92|13.38||13.31|13.55|13.42|14.12|14.18|13.97|12.82|12.49|12.86|13.04|12.85|12.88|12.96|12.98|12.95|12.78|12.91|13.21|12.94|13.15|13.32|12.48|12.26|12.32|11.16|10.65|10.8|10.83||10.62|10.54|11.02|10.95|11.1
02931|16683|/equities/matrix-service-co|R2000VALUE|11.17|11.22|11.37|11.45|11.5|11.38|11.45|11.54|11.43|11.66|11.6|11.17|11.3|11.61|11.54|11.44|11.58|11.33|11.26|11.3|11.22|10.86||11.17|10.92|10.8|10.87|10.99|11.33|11.19|11.18|11.23|11.99|11.92|11.98|11.93|12.18|12.19|12.28|12.23|12.37|12.13|12.04|11.74|11.72|11.44|11.1|10.97|10.93|10.39|10.19|10.24|10.25|10.2|10.79|10.61||10.38|10.51|9.94|9.89|9.78|9.53|9.96|10.73|10.78|10.54|10.86|10.66|10.66|10.75|10.73|10.94|11.15|11.09|11.33||11.23|11.37|11.37|11.28|11.52|11.51|11.36|11.22|11|11.02||10.85|10.68|10.6|10.57||10.62|10.59|10.61|10.38|9.85|9.73|9.76|9.64|9.32|9.12|9.07|9.01|9.23|9.34|9.66|9.4|8.93|8.86|8.65|8.96||9.36|9.33|9.48|9.2|9.24|9.57|9.51|9.7|9.43|9.53|9.59|9.56|9.75|9.52|9.56|9.68|9.8|9.1|9.24|9.3|9.45|9.69|9.96|9.85|9.78|9.96|10.33|10.28|10.5|10.51|10.48|10.33|10.31|10.41|10.48|10.26|10.37|10.42|10.37|10.94|11.24|11.2|11.05|10.88|11.11|11.24|11.27|11.29|11.09|11.2|11.53|11.38|10.87|10.75|10.81|10.74|10.56||11.04|10.67|10.78|11.3|11.39|11.74|11.7|11.6|11.89|11.89|11.78|11.49|11.43|11.4|11.36|11.46|11.39|11.2|10.76|10.79|10.48|10.45|10.75|10.5|10.55|10.18|10.21|9.98|10.3|10.55|10.19|10.13|10.04|10.16|10.95|10.72|10.48|10.66|10.29|9.94|9.93|10.28|10.62|11.16|10.99||11.66|11.99|11.82|11.77|11.52|11.4|11.26|11.25|11.41|12.25|12.23|12.23|13.12|13.05|13.03|13.15|12.98|12.64|12.56|13.21|13|12.63|12.75|12.48|11.41|10.63|10.63|10.55||10.05|10.02|10.11|9.75|9.43
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|186.6|178.65|175.65|179.25|179.1|183.45|183.75|183.75|183.15|181.575|180.15|182.25|186|186|183.3|182.85|185.4|186.15|185.7|189.975|191.4|170.4||169.5|167.85|166.95|166.95|167.7|168.6|166.35|166.65|167.55|167.25|171|172.5|164.55|164.4|166.35|164.55|158.1|158.1|159.15|159.45|163.8|169.2|169.5|168|164.85|164.25|163.65|161.55|163.95|162.6|159.9|156.45|156.15||156.3|150.45|143.25|142.2|138.6|137.925|139.5|140.85|142.95|140.85|138.75|138.6|137.7|141.45|144.3|153.75|156.9|157.5|157.5||156.9|157.35|156.6|154.35|151.05|149.4|147.3|148.5|149.7|148.35||145.5|145.5|144.9|143.55||144.15|143.7|142.95|141.15|140.55|140.7|143.1|142.8|143.1|143.25|142.05|139.8|141.3|143.25|142.95|141.45|140.25|140.25|141.3|143.55||144.3|143.1|144.45|143.55|145.8|148.349|149.7|151.05|146.85|146.55|146.7|137.4|146.4|156.375|161.7|164.55|165.15|168.15|165.3|167.85|168.75|170.55|171.9|171.3|172.05|176.1|177.15|178.35|178.65|178.5|181.5|180|179.25|176.85|175.35|175.5|173.85|176.25|166.95|170.25|172.5|172.2|169.35|166.65|166.05|168.15|167.85|168|169.5|165.6|163.05|161.25|158.4|159.15|155.1|155.55|152.1||149.25|146.1|151.05|158.85|156.75|150.75|147.6|146.7|147.45|147.15|145.05|142.95|141.75|141.975|140.85|142.5|144.9|145.2|151.8|160.65|121.602|117.988|121.963|128.649|130.455|131.178|131.539|128.739|127.203|124.944|123.228|124.131|123.318|118.982|119.253|120.156|121.602|118.44|117.085|117.175|116|114.916|115.91|118.801|118.259||118.349|119.705|117.988|121.24|120.518|117.536|114.144|113.381|114.103|114.736|111.393|112.296|110.399|112.387|113.019|114.645|113.742|113.471|114.465|116|116.091|114.645|114.826|115.91|113.381|112.206|113.109|112.747||114.465|113.742|116.904|116.814|116.272
02936|17201|/equities/smith-micro-software|R2000VALUE|9.99|10.12|10.34|10.44|10.48|10.27|10.43|10.27|9.43|9.49|9.32|9.05|9.03|9.04|8.98|8.71|8.82|8.88|8.81|9.09|9.07|9.03||9.12|9.25|9.38|9.46|8.709|8.92|8.94|8.92|8.85|8.81|9.04|9.09|8.76|8.81|8.9|8.94|9.04|9.2|9.46|9.59|9.23|9.33|9.34|9|9.2|9.22|8.02|8.17|8.27|8.07|8.03|8.031|7.87||7.84|7.98|7.91|7.93|7.76|7.75|7.8|7.84|7.98|8.03|8.08|8.34|8.32|8.41|8.22|8.4|8.5|8.5701|8.59||8.75|8.69|8.46|8.73|8.9|8.76|8.75|8.9|9.3|9.46||9.55|9.65|9.71|9.48||9.3798|9.14|8.609|8.626|8.14|7.81|7.88|7.67|7.45|7.29|7.45|7.39|7.07|6.815|6.66|6.45|6.46|6.58|6.52|6.7||6.98|7|6.9|6.88|7.08|7.26|7.28|7.38|7.32|7.45|7.61|7.74|7.5|7.42|7.24|9.38|9.11|9.24|9.5|9.51|9.58|10|10.15|10.11|10.27|10.57|10.72|11.305|11.75|11.92|12.07|11.55|11.94|11.97|11.56|11.86|12.07|11.78|11.61|12.37|12.6|12.71|12.83|12.43|12.51|12.6|12.8|12.87|12.77|12.71|12.5|12.53|12.39|12.4|12.4|12.18|11.98||11.67|11.57|11.66|11.87|11.62|12.32|12.1|12.08|11.83|11.7002|11.81|11.4|11.4|11.24|11.22|11.78|11.8|11.76|11.65|11.7199|11.52|11.26|11.18|11.48|11.98|11.8|11.96|11.6|10.96|11.2|11.3478|11.4|11.39|11.43|11.49|11.13|10.85|10.48|9.47|9.42|9.28|9.36|9.23|9.47|9.89||10.12|10.32|10.06|10.25|10.1|9.74|9.25|9.15|9.63|10.14|9.65|9.66|9.97|9.93|9.8|10.1|10.49|10.45|10.61|10.62|10.49|10.2|10.35|10.05|9.89|9.56|9.58|10||9.18|9.19|9.67|9.49|8.97
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|31.68|32.04|32.9|33.33|32.83|34.45|35.25|34.54|36.21|36.75|35.45|34.8|35.82|36.26|36.28|35.14|35.26|35.01|34.94|35.84|35.96|35.33||33.78|33.07|33.4|32.88|32.57|33.17|32.99|33|32.13|31.34|32.25|32.21|31.59|30.3|30.45|30.53|30.83|30.98|30.86|30.43|29.33|29.37|28.93|28.78|29.6|31.05|33.41|32.75|32.97|32.16|32.08|31.86|31.63||29.82|29.31|28.35|28.61|28.13|28.22|29.05|30|29.81|28.82|29.06|28.68|29.32|29.88|31.06|31.72|32.02|32.39|32.67||32.91|32.78|32.27|34.94|36.25|36.16|35.18|35.29|34.44|33.97||33.67|33.25|33.7|34.7||34.49|33.94|33.37|33.18|32.52|31.83|31.58|31.5|31.5|31.5|31.5|30.97|29.88|30.34|30.45|30.08|30.5|29.24|27.74|27.84||28.47|28.19|28.22|27.39|27.05|27.73|27.81|27.27|26.3|27.12|26.67|26.71|26.8|25.95|26.09|27.99|26.88|26.24|27.47|27.8|28.5|29.2|31.18|31.17|31.65|32.5|31.08|31.02|30.57|30.82|29.9|29.26|29.75|29.75|29.83|29.45|29.2|28.35|27.5|28.99|29.64|29.96|29.16|28.88|29.59|29.54|29.5|28.93|29.3|29.5|29.43|28.17|28.31|28.78|28.17|27.6|27.78||26.99|26.75|26.49|27.21|27.2|28.03|27.47|27.34|27.51|27.61|27.43|26.89|26.54|26.43|26.9|29.23|29.5|28.15|28.33|28.5|28.53|28.53|28|28.57|28.89|26.5|25.44|22.93|23.83|24.27|24.18|24.05|25.19|26.39|25.94|25.48|25.26|22.83|21.66|21|20.63|20.77|21.37|22.55|23.48||24.62|25.75|25.24|25.89|25.75|25.62|25.5|24.84|25.49|26.94|25.74|25.93|26.32|25.71|27.25|26.91|24.5|20.45|19.78|20.5|19.96|20.03|20.4|19.9|18.49|17.97|18.25|17.28||17.86|17.96|19.55|18.72|17.46
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|6.07|6.22|6.45|6.44|6.27|6.46|6.51|6.56|6.6|6.8|6.89|6.88|7.03|7|7.03|6.82|6.82|6.86|6.93|6.83|6.7|6.66||6.78|7.06|7.22|7.29|7.24|7.41|7.41|7.45|7.2|6.83|6.87|7.03|7|7|7.02|7|6.94|7.01|7.05|7|6.83|6.72|6.64|6.44|6.15|6.18|6.19|6.2|6.14|6.16|6.26|6.41|6.34||6.19|6.16|6.23|6.16|6.36|6.42|6.46|6.4|6.48|6.45|6.46|6.39|6.34|6.3|6.48|6.54|6.54|6.58|6.56||6.53|6.55|6.63|6.38|6.47|6.4|6.39|6.32|6.4|6.5||6.57|6.36|6.07|6.04||6.1|6.11|6.01|6.1|6.04|6.09|6.02|6.14|6.19|6.33|6.49|6.37|6.32|6.32|6.34|6.4|6.4|6.5|6.34|6.31||6.5|6.5|6.52|6.42|6.39|6.4|6.42|6.5|6.24|6.27|6.44|6.56|6.55|6.5|6.6|6.36|6.44|6.57|6.67|6.89|6.7|6.8|6.88|6.9|6.79|6.9|7.01|7.02|7.03|7.03|6.94|6.59|6.52|6.47|6.59|6.58|6.97|6.89|6.7|6.57|6.65|6.75|6.87|6.85|6.8|6.88|6.87|6.81|6.73|6.72|6.66|6.52|6.49|6.68|6.54|6.36|6.32||6.25|6.19|6.2|6.33|6.18|6.24|6.36|6.4|6.4|6.29|6.24|6.14|6.15|6.13|5.99|6.23|6.17|6.23|6.24|6.22|6.29|6.26|6.42|6.36|6.45|6.46|6.53|6.66|6.84|6.92|6.83|7.11|6.95|6.88|6.96|6.99|7|7.07|6.96|6.76|7.03|7.09|7.09|7.05|7.1||7.07|7.12|6.95|6.74|6.67|6.64|6.74|6.55|6.63|6.92|6.95|6.93|6.67|7|7.17|6.7|6.79|6.92|6.81|6.9|6.94|6.95|6.85|6.99|6.81|6.64|6.6|6.89||6.32|6.31|6.34|6.42|6.31
02943|48416|/equities/first-bank|R2000VALUE|3.05|3.5|4.5||2.9||2.85|3|||4|3||||||2.85|2.85|3.5|||||3.5||||3|2.6|2.65|2.6|||||2.65|||2.65||2.7||||3.35|3.36|3.4||3|2.8|||3.35|2.71|||||2.85||||2.75|2.75|3.1||3|2.8|2.9|3|2.95||||2.8||3.05|3.05|2.8||2.8|2.95|3|2.95|2.9|||3.3|2.9||2.9||3.4|3|2.8|2.95||3|3|3||3.1||3.05|3.1||3.05|3.5||3.5||||3.75|3.52|3.7|3.5|3.5|||||3.9|||3.9|3.5|4|3.9|3.5|||||3.9|3.9|3.5||3.5||||3.75|3.9|||3.8|4||||3.8|4.17|4.25|4.2||3.75||3.75|4|4||3.75|4|||4.05|4.1||||4.1||4.35|4.1|4.1||4.1|||4.45|4.49|4.5|4.08|4.5|4.1||||4.25||||4.5|4.5|4.5|||||||4.75|4.5|4.55|4.95||4.55|4.75||4.75|4.75|4.75|||||4.75|||||4.75|5|5|||||5||||||||4.75|4.75||||4.75|4.5|4.5||4.53||4.53|4.5|
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|555.917|564.084|563.5|548.917|550.084|551.834|557.084|539|528.5|530.25|515.084|511.584|515.084|519.167|504|481.25|472.5|466.667|467.834|469|460.25|436.917||429.334|432.834|421.167|410.084|404.244|415.334|417.084|376.834|364|364.584|364|358.744|347.084|350|349.417|346.5|338.334|336.584|340.084|330.167|322.584|326.667|334.25|330.167|348.834|330.75|343|351.167|355.542|352.334|351.167|352.917|334.834||325.5|328.417|315.584|312.084|312.084|301.584|313.834|329|336|334.25|332.5|330.167|331.917|338.917|352.917|357.584|356.417|362.834|359.334||351.75|352.917|347.667|345.334|343|328.417|317.334|307.417|295.167|282.917||285.25|274.167|274.75|278.834||277.084|281.225|282.917|285.834|288.167|291.375|301|309.75|309.167|303.917|299.834|299.25|295.167|295.75|285.285|267.167|271.834|259|266|283.5||278.25|278.834|284.084|274.167|273.584|280.584|288.75|276.5|264.834|272.417|249.084|245.584|242.084|239.167|243.25|235.084|233.917|228.667|226.334|223.417|204.75|210.583|223.417|226.917|236.25|239.167|238.584|239.167|234.5|234.5|232.75|231.584|223.417|216.417|215.962|205.333|210|198.333|197.167|205.917|214.667|219.334|221.084|217.584|232.167|241.5|241.5|245|246.75|236.25|233.917|223.417|208.833|209.417|207.083|200.083|189.583||183.75|177.333|180.25|184.333|181.417|182.583|179.667|180.25|179.667|177.917|177.333|161.583|158.667|158.083|156.858|167.125|173.25|172.083|172.667|185.5|186.667|187.25|188.918|183.75|186.667|186.667|186.083|184.333|184.333|175|174.417|175|168|173.25|170.333|170.333|176.867|176.75|169.75|161.292|155.167|159.25|154|160.417|161||160.417|169.75|172.083|161.583|159.833|148.75|136.5|136.5|139.417|141.167|148.167|175.583|215.25|243.834|248.5|247.917|248.5|257.793|259.584|250.25|249.667|249.084|247.917|247.917|236.834|245|253.756|249.084||234.5|242.084|243.834|238.584|218.75
02947|15508|/equities/aviat-networks|R2000VALUE|6.54|6.85|7.1|7.1|7|7.42|7.42|7.3|7.08|7.03|6.93|6.94|7.07|7.28|7.18|6.68|6.76|6.81|6.92|7|7.01|6.94||6.8499|6.9|6.97|6.93|7|7.05|6.76|6.72|6.65|6.38|6.49|6.56|6.3|6.16|6.43|6.49|6.58|6.6|6.51|6.5|6.56|6.54|6.56|6.35|6.25|6.32|6.4499|6.49|6.48|6.4|6.35|6.29|6.25||6.24|6.19|6.07|6.1|6.5|6.36|6.755|7.33|7.34|7.45|7.64|7.61|7.53|7.36|7.49|7.495|7.59|7.73|7.67||7.57|7.59|7.78|8.25|7.88|7.75|7.48|7.325|7.25|7.28||6.97|6.94|6.88|6.97||7|7.07|6.99|6.92|7.09|6.97|7.07|7.04|7.07|6.98|6.9|6.83|6.88|6.8501|6.84|6.63|6.74|6.61|6.28|6.45||6.56|6.59|6.62|6.46|6.57|6.67|6.69|6.4|6.22|6.17|6.25|6.2|6.04|6.74|6.655|6.66|6.71|6.54|6.58|6.79|7.04|6.95|7.1|7.17|7.1|7.3|7.45|7.49|7.38|7.43|7.44|7.12|7.4|7.13|7.18|7.14|7.14|6.9885|6.985|7.14|7.16|7.25|7.16|7.35|7.39|7.41|7.63|7.46|7.73|7.74|7.79|7.79|7.59|6.81|6.86|6.76|6.44||6.32|6.13|6.06|6.26|6.14|6.2|6.29|6.13|6.15|6.07|6.13|6.51|6.55|6.69|6.78|6.88|6.87|6.635|6.68|6.91|6.89|6.76|6.93|7.125|7.19|7.21|7.25|7|7.07|7.12|7.09|7.01|6.86|6.81|6.85|6.75|6.64|6.55|6.2|6.21|5.91|6.15|6.13|6.23|6.37||6.72|6.66|6.56|6.56|6.63|6.05|6.03|6.05|6.24|6.35|6.39|6.42|6.33|6.38|6.55|6.75|6.56|6.3|6.07|6.09|6|5.8|5.74|5.09|5.03|5.31|5.54|5.8||6.25|6.3|6.25|6.1|6.29
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.24|17.69|18.15|18.18|17.55|16.59|16.31|16.33|16.29|16.35|16.39|16.19|16.3|16.39|16.38|16.1|16.33|16.49|16.55|16.62|16.71|16.78||16.69|16.65|16.95|16.45|16.45|16.55|16.49|16.59|16.45|16.33|16.45|16.49|16.25|16.22|16.39|16.29|16.62|16.37|16.61|16.59|16.45|16.55|16.63|16.26|15.67|15.68|16.03|15.96|16.29|16.29|15.86|15.46|15.37||15.18|15.16|14.97|14.89|14.91|14.88|14.77|15.04|15.01|15.05|15.29|15.07|15.14|14.98|14.66|14.62|14.92|15.13|15.33||15.25|15.2|15.2|15.16|15.47|15.6|15.6|15.82|16.34|16.45||16.29|16.25|16.06|16.28||16.37|15.87|15.23|14.42|14.33|14.42|14.62|14.89|14.77|14.6|14.66|14.54|14.64|14.58|14.54|14.12|13.88|13.76|13.52|13.69||13.92|13.95|14.37|13.75|13.88|14.13|14.3|14.29|13.76|13.67|13.85|13.87|13.78|13.61|13.68|12.95|12.85|13.13|13.13|13.37|13.62|13.87|14.08|14.84|14.88|15.37|15.33|15.59|15.07|15.06|15.1|14.34|14.41|14.28|14.4|13.8|14.03|13.59|13.61|14.1|14.31|14.58|14.75|14.41|13.7|13.79|13.69|13.53|13.6|13.64|13.56|13.12|13.04|13|12.82|12.83|12.35||12.16|12.14|12.27|12.59|12.36|13.02|13.09|12.96|13.17|13.04|13.06|12.58|12.79|12.44|12.23|12.82|12.99|13.01|12.97|13.32|13.51|13.25|13.93|14.21|13.56|13.56|13.59|13.56|13.56|13.7|13.94|13.68|12.96|12.66|12.72|12.69|12.76|12.32|11.29|11.1|10.81|10.79|10.9|11.15|11.23||11.72|12.62|12.78|12.58|12.43|12.14|11.93|12.11|12.22|12.5|12.4|12.62|12.67|12.59|12.83|12.99|12.84|12.92|12.88|13.21|13.01|12.28|12.2|11.79|11.01|11.09|11.23|11.24||10.62|10.73|11.5|11.26|11.27
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.08|2.1|2.09|2.78|3.06|3.23|3|2.41|2.15|2.1|1.98|2|2.03|2.03|2.08|2.152|2.351|2.4|2.38|2.38|2.25|2||2.1|1.78|1.9|1.8|1.68|1.7|1.67|1.63|1.66|1.73|1.73|1.75|1.8|1.77|1.819|1.818|1.7|1.72|1.74|1.75|1.75|1.75|1.71|1.65|1.649|1.75|1.79|1.84|1.782|1.82|1.81|1.84|1.81||1.849|1.82|1.82|1.79|1.86|1.83|1.84|1.85|1.98|1.9|1.949|2.05|2|2.04|2.06|1.996|2.08|2.05|2||2.04|1.99|1.98|1.97|1.97|2.02|2.02|1.96|2.08|2.13||2.17|2.15|2.16|2.2||2.24|2.25|2.25|2.24|2.2|2.04|2.1|2.08|2.13|2.25|2.15|2.16|2.18|2.15|2.23|2.23|2.28|2.27|2.4|2.35||2.37|2.37|2.39|2.25|2.25|2.27|2.43|2.35|1.9|1.93|1.99|1.99|2|2.14|2.25|1.97|1.9|1.92|2.02|2.08|2.14|2.23|2.3|2.25|2.25|2.3|2.42|2.52|2.55|2.7|2.7|2.63|2.69|2.7|2.73|2.7|2.7|2.6|2.619|2.63|2.889|2.84|2.68|2.88|3.11|3.15|2.942|2.8|2.7|2.5|2.37|2.3|2.22|2.22|2.23|2.35|2.32||2.29|2.24|2.3|2.392|2.37|2.5|2.44|2.47|2.5|2.53|2.54|2.56|2.6|2.63|2.66|2.75|2.8|2.78|2.73|2.8|2.826|2.85|2.754|2.84|2.85|2.77|2.8|2.734|2.64|2.748|2.73|2.93|2.59|2.66|2.75|2.64|2.68|2.75|2.75|2.72|2.74|2.79|2.85|2.77|2.9||2.961|2.879|3.03|3.03|3.036|3|2.99|3.13|3.25|3.21|3.307|3.37|3.45|3.45|3.68|3.5|3.53|3.58|3.35|3.483|3.5|3.53|3.58|3.55|3.56|3.36|3.39|3.35||3.3|3.5|3.698|3.75|3.35
02951|29685|/equities/teekay-corp|R2000VALUE|26.97|26.8|25.53|25.66|25.98|27.04|27.45|27.37|26.94|26.67|26.03|26.07|26.1|26.58|25.29|25.64|25.83|25.58|24.65|25.31|25.07|24.5||23.73|23.28|23.42|23.57|23.81|24.2|24.19|24.29|24.09|24.21|24.31|24.74|24.64|24.82|24.97|24.57|24.73|24.44|24.56|24.54|25.01|25.19|25.1|25.13|25.18|25.1|24.74|24.05|24.91|24.78|24.66|24.42|24.23||22.82|22.78|22.59|22.81|22.45|22.39|23.42|24.25|25.01|25.49|25.52|26.4|25.47|25.31|25.37|24.52|25.33|25.69|26.28||26.23|26.26|26.92|26.61|27.14|25.02|24.55|24.55|24.53|24.38||24.01|24|23.93|24.51||24.82|24.78|24.55|24.8|24.64|24.18|24.9|24.24|24.19|23.87|23.72|23.95|24.54|24.9|25.67|25.5|25.12|25.24|24.55|24.55||24.87|24.9|25.59|24.79|24.15|24.34|24.42|24.32|23.66|23.85|22.54|21.94|21.83|21.25|20.98|20.7|20.25|21.1|22|22.68|22.62|23.19|24.15|24.83|24.55|25.16|25.1|25.47|25.61|25.24|25.07|25.23|25.16|26.5|24.98|23.65|23.37|22.08|22.01|21.88|22.06|22.09|22.22|22|21.95|22.5|22.1|21.57|21.33|21.5|21.65|20.88|20.56|20.9|20.26|19.52|19.5||19|18.5|17.89|17.98|18.5|19.2|18.82|18.87|19.09|19.32|18.97|18.11|17.99|18.15|18.25|18.75|18.72|18.38|18.82|18.79|18.8|18.88|19.1|19|19.01|18.15|17.7|17.92|18.87|19.02|18.96|19.05|18.47|18.78|19.21|19|19.26|19.59|18.85|18.53|18.32|18.75|19.26|19.92|19.9||20.66|21.81|21.6|22.01|21.4|21.31|21.32|20.44|20.91|21.36|21.05|21.92|22.95|22.68|23.05|23.83|21.73|20.66|18.65|17.88|17.33|16.5|17.06|17.2|16.18|15|14.39|14.41||14.78|15.19|15.79|15.25|14.84
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.75|4.74|4.76|4.56|4.38|4.55|4.44|4.41|4.44|4.44|4.53|4.73|4.76|4.49|4.37|4.46|4.4|4.37|4.42|4.49|4.33|4.27||4.32|4.5|4.55|4.76|4.92|4.99|4.67|4.57|4.87|5.13|5.49|6.85||5.59|5.74|5.28|5.17|5.49|5.75|6.17|6.12|6.07|6.13|5.34|5.27|5.11|4.76|4.96|5.17|5.13|4.41|3.69|3.49||3.39|3.2|3.17|3.09|3.17|3.05|3.05|3.13|3.12|2.78|3.01|3.01|3.22|3.17|3.27|3.26|3.25|3.13|3.42||3.36|3.42|3.26|3.22|3.43|3.35|3.35|3.32|3.13|2.91||2.68|2.61|2.92|3.33||3.06|3.35|3.51|3|2.92|3.11|3.14|3.06|3.17|3.24|3.35|3.39|3.39|3.43|3.26|3.23|3.43|3.21|3.07|2.97||2.77|2.61|2.83|2.69|2.46|2.43|2.14|2.09|1.89|1.88|1.89|1.84|1.9|1.89|1.79|1.72|1.8|1.93|1.89|1.96|1.93|1.91|2.06|2.36|2.44|2.45|2.5|2.56|2.7|2.64|2.68|2.65|2.69|2.58|2.56|2.59|2.63|2.69|2.74|2.61|2.66|2.55|2.6|2.6|2.51|2.45|2.36|4.05|2.56|2.57|2.66|2.59|2.62|2.52|2.6|2.66|2.6||2.56|2.74|2.72|2.73|2.74|2.83|2.87|2.98|2.87|2.78|2.66|2.66|2.73|2.74|2.78|2.56|3.26|3.07|3.05|2.57|2.41|2.5|2.66|2.62|3.08|4.29|1.27|1.27|1.27|1.2|1.12|1.12|1.19|1.12|1.16|1.12|1.11|1.16|1.16|1.21|1.2|1.24|1.25|1.2|1.25||1.27|1.33|1.34|1.36|1.43|1.43|1.43|1.45|1.49|1.46|1.43|1.39|1.25|1.27|1.29|1.42|1.37|1.33|1.34|1.33|1.37|1.3|1.42|1.42|1.49|1.5|1.67|1.59||1.48|1.42|1.54|1.46|1.7
02955|16946|/equities/powell-industries|R2000VALUE|34.17|34.98|36.1|35.75|34.87|35.75|35.74|34.99|35.08|35.18|34.78|34.86|34.76|34.94|34.56|34.14|34.16|34.06|34.01|33.62|33.94|33.74||33.25|33.09|33.23|33.13|33.43|34.16|33.75|34.02|33.91|34.01|33.92|34.27|33.26|32.56|33|32.89|32.92|33|32.92|32.93|32.96|30.6|29.79|29.45|29.06|29.01|29.12|29.25|30.09|30.51|30.44|30.13|29.82||29.01|29.37|29.18|30.18|29.81|30.13|30.88|31.28|30.2|30.41|29.69|29.26|29.39|29.23|29.52|30.34|31.14|31.35|32.17||33.06|33.19|33.02|32.65|32.97|32.87|32.77|32.58|32.58|32.69||31.89|31.58|31.51|31.32||31.39|31.1|31.08|31.39|31|32.11|34.17|33.7|33.33|33.1|33.64|36.56|37.5|37.38|37.2|37.16|36.56|36.28|35.45|35.82||36.46|36.36|36.37|35.49|34.83|35.01|34.97|36.18|36.34|36.77|36.84|37.21|37.28|37.23|37.5|37.36|37.24|36.98|38.16|38.56|39.36|39.74|40.27|40.8|40.57|40.97|41.54|41.66|40.97|40.95|40.18|38.24|38.62|38.51|39.53|39.75|39.07|39.25|38.42|38.44|39.21|39.75|39.21|39.12|39.43|39.85|40.39|40.06|40.76|40.78|40.76|40.62|40.7|42.55|42.53|41.17|40.19||39.76|39.59|39.21|39.59|38|38.89|38.41|38.41|38.3|37.57|37.99|35.42|35.23|36|37.86|38.92|40|40.43|40.98|41.38|41.28|41|39.96|39.19|36.12|36.23|36.5|36.34|36.6|36.86|34.62|34.96|34.45|35.09|36.34|36.3|36.13|36.71|36.39|36.05|35.38|35.78|36.55|36.4|36.73||37.53|39.32|38.26|38.54|38.6|38.02|38.5|37.94|38.32|40.19|40.01|39.7|39.83|40.72|41.91|42.2|42.2|42.11|42.2|44.93|44.46|42.85|43.49|40.99|40.42|37.97|37.34|37.34||37.09|37.39|37.89|36.27|36.74
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.64|6.74|6.94|7|7.1|7.15|7.21|7.23|7.23|7.24|7.25|6.84|6.74|6.75|6.75|6.7|6.84|6.66|6.67|6.74|6.72|6.66||6.7|6.61|6.65|6.69|6.7|6.8|6.74|6.74|6.57|6.42|6.5|6.5|6.58|6.43|5.85|5.96|6.09|5.9|5.6|5.77|5.42|5.24|5.28|5.21|5.05|5.06|4.98|5.01|5.05|4.99|4.85|4.92|5.27||5.29|5.1|4.8|4.71|4.74|4.74|4.64|4.79|4.65|4.48|4.59|4.62|4.65|4.65|4.71|4.76|4.8|4.87|4.95||4.99|4.96|5.03|5.1|4.96|5|5.15|4.99|5.14|5.12||5.1|4.86|4.9|4.91||5|5|4.99|5.05|5.02|4.94|5.01|4.91|4.76|4.87|4.75|4.83|4.95|4.96|4.86|4.91|4.99|4.98|4.93|4.79||4.89|4.93|5|4.9|4.89|4.9|4.91|5.05|4.99|4.97|5.04|5.1|4.99|4.95|4.99|5.2|5.01|4.9|5.24|5.29|4.99|5.2|5.21|5.15|5.22|5.17|5|4.95|5.08|4.97|5.33|5.33|5.4|5.6|5.85|5.84|5.61|5.44|5.35|5.69|5.79|5.93|6.1|6.19|6.1|6.19|6.35|6.32|5.99|5.74|5.48|5.25|5.14|4.52|4.55|4.43|4.34||4.07|4.1|4.24|4.3|4.39|4.34|4.3|4.3|4.34|4.43|4.09|4.09|3.83|3.76|3.78|3.76|3.82|3.96|3.98|3.77|3.63|3.72|3.51|3.5|3.47|3.47|3.44|3.39|3.41|3.37|3.22|3.25|3.32|3.33|3.31|3.35|3.32|3.35|3.42|3.26|3.21|3.18|3.18|3.2|3.32||3.49|3.63|3.72|3.56|3.55|3.23|3.19|3.11|3.09|3.09|3.02|3.01|3.06|2.97|3.06|2.97|2.99|2.98|2.97|3.01|2.99|2.97|3.05|3.06|3.06|3.06|3.14|3.18||3.14|3.1|3.17|3.26|3.26
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|5|5.08|4.95|5.01|5.1|4.79|4.82|4.9|5|5.01|4.97|5|5.13|5.14|5.1|5|5.08|4.79|5.14|4.59|4.25|4.04||4|4.05|4.04|4.05|4.06|4.05|4.05|4.08|4.019|4.08|4.06|4.05|4.001|4.05|4.1|3.96|3.95|3.85|3.69|3.67|3.58|3.7|3.33|3.33|3.27|3.306|3.34|3.41|3.53|3.5|3.3|3.47|3.55||3.49|3.5|3.64|3.48|3.58|3.5|3.69|3.69|3.57|3.61|3.52|3.59|3.73|3.84|3.96|4.01|4.04|4.09|4.08||4|4.12|4.72|4.05|4.1|3.979|3.9|3.7|3.69|3.84||3.98|4.12|4.23|4.4||4.899|6.06|3.57|3.98|4.18|4.09|4.19|4.24|4.09|3.73|3.6|3.5|3.576|3.6|3.75|3.65|4.07|4.06|4.08|4.05||4.1|4.17|4.24|4.21|4.1|3.79|3.28|3.28|3.239|3.23|3.25|3.19|3.26|3.17|3.28|3.3|3.15|3.286|3.5|3.75|3.61|3.36|3.59|3.76|3.8|3.82|3.89|3.46|3.39|3.45|3.43|3.179|3.22|3.23|3.18|3.086|3.21|3.4|3.1|3.55|3.9|4.93|5.15|4.7|4.85|5.44|6.03|6.25|5.2|5.32|4.45|4.25|4.25|3.65|3.9|3.58|3.33||2.96|2.9|3|2.95|2.8|2.59|2.6|2.5|2.39|2.36|2.4|2.3|2.4|2.25|2.3|2.496|2.6|2.6|2.82|2.8|2.75|2.6|2.45|2.45|2.49|2.25|2.3|2.43|2.34|1.9|1.72|1.65|1.65|1.66|1.7|1.63|1.66|1.66|1.66|1.75|1.65|1.718|1.686|1.72|1.75||1.84|1.84|1.85|1.88|1.9|1.82|1.86|1.88|2.03|2.1|2.05|1.95|1.95|1.95|1.86|1.95|1.94|1.99|1.9|1.95|2.038|2.028|2.22|2.192|1.8|1.87|1.8|1.63||1.84|1.62|1.85|1.8|1.71
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.85|14.8|14.71|14.77|14.7|14.74|14.91|14.9|14.77|14.75|14.83|14.75|14.9|15|14.91|14.72|14.74|14.83|14.77|14.93|14.79|14.75||14.66|14.82|14.83|14.88|14.98|15.25|15.37|15.5|15.59|15.8|15.24|14.94|14.87|14.9|15.21|15.24|15.14|15.09|15.08|14.99|14.97|15.13|15.03|14.96|15.13|15.2|15.09|15.35|15.34|15.43|14.96|15.2|15.19||15.08|15|14.67|14.62|14.53|14.68|14.36|14.47|14.48|14.74|14.75|14.83|14.9|14.73|14.79|14.74|14.85|14.9|15.02||14.8|14.84|14.81|15.07|15.12|15.16|15.15|15.36|15.95|15.74||15.76|15.51|15.62|15.49||15.46|15.19|15.13|15.89|15.5|14.89|14.93|15|14.91|14.98|14.97|14.89|14.98|15.13|15.18|14.88|14.99|14.75|14.71|15.15||15.17|15.27|15.28|15|15|15.06|14.98|15|14.89|15.03|15.1|15.22|14.98|15|15.1|14.85|14.97|14.88|15.06|15.27|15.05|15.44|15.14|15.69|15.4|15.65|15.54|15.67|15.3|15.39|15.45|15.34|15.46|15.51|15.55|15.37|15.49|15.58|15.43|15.69|15.78|15.93|15.92|15.8|15.66|15.98|16|15.95|16.02|15.64|15.49|15.46|15.11|15.19|15.4|15.43|14.99||15.09|14.92|15.15|15.03|14.88|15.33|15.66|15.79|16|15.99|16.09|15.39|15.25|15.08|15.13|15.85|16.36|16.22|16.02|15.96|16.09|15.99|15.99|16.02|15.99|15.95|16.35|16.25|15.98|16.04|16.2|16.6|16.6|15.88|16.15|16.31|16.3|16.29|15.86|15.84|15.51|15.85|15.85|15.83|15.41||16|15.88|16.35|16.49|17.47|15.55|15.23|15.18|15.62|15.5|15.56|15.5|15.51|15.42|15.96|15.85|15.29|15.76|16.01|15.99|15.94|15.72|15.67|15.69|15.12|15.18|15.05|15.17||14.75|14.32|14.67|14.84|15
02964|31073|/equities/trovagene-inc|R2000VALUE|3.24|3.3|3.21||3.21|3.288|3.27|3.3|3.42||3.36|3.36|3.54||3.54||3.6|3.42|||3.78|3.78||3.84|4.32|3.18|3.09|||3.18||3.21||||3.24|3.45||3.24||3.3|3.45||3.48|3.474|3.57||||3.57||3.534||3.534||3.63||3.63|||3.78||3.66||3.954|4.014|4.08|4.134|4.44|||4.434|4.464|4.464||||4.464|||||4.47|4.47|4.47|4.5|4.56||4.68|4.134|4.194|4.194||4.2||4.32|4.23||4.26|4.2||4.32||3.648|3.654|3.684|3.75|3.96|3.996|4.68||4.08|4.08||4.26|4.5|4.26|4.38|4.38||||4.44|4.62|4.8|4.74|4.38|4.38|4.32|3.96||3.96|||4.32||4.2|4.26|4.26|4.26|3.72|3.54||3.84|3.48||3.42|3.18|3.18||3.3|||2.88|3.3||||3.84|2.52||||||||2.4|||||2.4|||2.4||||2.4|2.4|2.4|2.4|2.52|2.58|2.82|2.7||||||||||||||||2.25|||||2.25||2.28|||2.28||2.37||||||2.4|2.34|||||||||||2.31|||||2.4|||2.34|2.34|||||||||2.31|2.34
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.58|7.62|7.69|7.58|7.45|7.57|7.56|7.61|7.58|7.55|7.43|7.36|7.41|7.32|7.35|7.22|7.25|7.3|7.38|7.44|7.45|7.5||7.6|7.45|7.36|7.39|7.47|7.38|7.58|7.44|7|7.13|7.15|7.51|7.74|7.6|7.72|7.71|7.65|7.61|7.45|7.46|7.53|7.45|7.26|7.19|7.16|7.1|7.01|7.02|7.01|7|6.91|6.97|6.92||6.93|6.75|6.54|6.7|6.66|6.62|6.62|6.82|6.82|6.97|6.95|7.03|7|6.98|7.03|7.07|7.24|7.31|7.65||7.4|7.49|7.45|7.42|7.46|7.46|7.4|7.47|7.48|7.63||7.47|7.5|7.68|7.7||7.68|7.62|7.47|7.69|7.75|7.72|8.01|8.22|7.99|7.94|7.76|7.99|7.78|7.77|7.8|7.73|7.73|7.77|7.65|7.36||7.43|7.58|7.85|7.84|7.67|7.64|7.6|7.62|7.46|7.5|7.28|7.3|7.19|7.01|6.92|6.91|6.83|6.92|7.07|7.28|7.33|7.64|7.51|7.65|7.59|7.68|7.77|7.89|7.78|7.82|7.88|7.7|7.9|7.87|7.6|7.48|7.6|7.64|7.58|7.4|7.5|7.61|7.49|7.62|7.59|7.75|7.76|7.68|7.79|7.87|7.9|7.9|7.93|7.89|7.8|7.79|7.9||7.8|7.72|7.72|7.84|7.7|7.59|7.65|7.72|7.86|7.9|7.9|7.65|7.59|7.64|7.59|7.71|7.67|7.42|7.31|7.49|7.8|7.99|8.01|8.02|8.06|7.85|7.9|7.94|8.05|8.1|7.8|7.85|7.8|8.06|7.75|7.28|7.23|7.15|7.15|7.23|7.27|7.81|7.49|7.24|7.25||7.34|7.17|6.64|6.34|6.08|5.98|5.93|5.85|5.88|6|5.93|5.97|6.05|6.15|6.15|6.24|6.05|5.99|5.93|5.72|5.56|5.5|5.45|5.36|5.2|5.15|5.2|5.25||5.08|5.17|5.09|5.07|5.1
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.17|24.49|24.33|24.08|23.63|25.17|24.98|24.96|24.98|24.02|24.05|23.95|23.63|24.09|23.33|22.81|22.23|22.4|22.45|22.7|22.55|22.03||22.38|22.46|24.31|24.9|24.33|24.22|24.14|23.04|21.93|21.8|21.4|24.3|24.31|25.01|25.21|25.5|25.49|25.36|25.43|25.35|25.18|25.11|25.01|25.18|24.77|24.47|24.54|25.01|24.99|25.02|24.5|24.96|24.33||22.84|22.82|22.42|22.37|22.56|22.79|23.5|24.43|24.41|24.25|24.41|24.46|24.26|24.85|25.28|25.85|26.49|27.26|27.76||28.59|28.98|29.19|28.61|28.39|28.41|28.32|27.95|28.19|28.6||27.96|28.55|30.76|31.46||28.5|27.46|26.86|25.95|26.17|25.82|26.51|26.64|26.86|26.87|26.36|25.97|26.2|26.42|26.68|26.04|26.01|25.88|26.07|26.4||26.26|26.55|27.21|26.41|26.45|26.85|27|27|26.28|27.99|32.95|32.75|32.75|33.05|31.92|32|31.1|30.91|31.88|32.1|32.67|33.44|35.13|34.79|34.99|34.24|35.2|35.4|35.56|35.46|35.08|34.99|35.2|34.9|34.99|34.47|34.57|33.59|32.44|33.59|34.91|37.49|38.21|34.8|34.97|35.14|34.64|34.22|34.86|35.48|35.5|35|33.86|34.32|34.45|34.2|33.21||32.34|32.15|32.1|33.55|34|34.74|34.89|36.48|36.98|37.05|36.75|35.98|35.78|34.16|33.54|35.35|35.5|34.53|34.47|35.78|34.99|34.18|35|35.35|35.89|35.37|36.33|38.14|39.15|39.52|39.25|39.63|40.2|40.47|40.23|39.65|39.68|39.48|38.98|38.95|39|38.76|38.71|39.38|37.3||36.8|37.3|36.6|38.16|38.49|34.97|34.84|34.96|34.99|35.95|35.08|36.05|37.44|37.92|38.47|40.12|40.74|40.49|41.29|41.47|41.32|41.53|41.98|41.68|39.85|39.73|40.1|40.45||38.33|37.53|39.09|39.16|38.37
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.35|5.39|5.39|5.28|5.22|5.11|5.38|5.54|5.53|5.58|5.57|5.64|5.44|5.49|5.49|5.49|4.74|4.7|4.34|4.57|3.88|3.94||3.9|3.64|3.61|3.55|3.6|3.5|3.53|3.54|3.58|3.79|3.65|3.56|3.55|3.52|3.62|3.59|3.67|3.74|3.74|3.77|3.66|3.66|3.71|3.74|3.77|3.79|3.9|3.89|3.96|3.92|3.96|4.04|3.99||3.79|3.79|3.76|3.76|3.8|3.73|3.8|3.79|3.79|3.9|3.91|3.86|3.76|3.84|3.85|3.9|3.91|3.99|3.94||4.03|4.06|4.13|4.14|4.15|4.15|4.16|4.09|4.03|4.1||4.07|4.11|4.15|4.13||3.99|4.02|4.1|4.12|4.15|4.14|4.15|4.11|4.14|4.14|4.21|4.25|4.17|4.13|4.11|4.2|4.25|4.2|4.25|4.25||3.77|3.79|3.81|3.9|3.77|3.85|3.85|4.08|3.79|4|4.04|3.93|4.05|4.04|3.65|3.6|3.64|3.83|4.05|3.91|3.97|4.03|4.05|4.04|4.09|4.2|4.25|4.25|4.15|4.22|4.2|4.07|4.2|4.17|4.17|3.98|3.95|4.05|4.16|3.97|4.17|4.12|4.05|4.06|4.17|4.21|4.21|4.19|4.15|4.04|3.64|3.41|3.43|3.41|3.43|3.38|3.35||3.28|3.28|3.32|3.34|3.35|3.44|3.43|3.46|3.44|3.44|3.4|3.44|3.43|3.25|3.15|3.21|3.2|2.75|2.76|2.95|3.25|3.69|3.8|3.86|3.87|3.87|3.84|3.79|3.83|3.73|4|4.04|3.9|3.94|4.04|4.2|4.13|4.17|4.2|4.15|4.01|3.85|3.94|4.01|4.01||4.05|4.02|4.06|4.16|4.18|3.77|3.87|3.41|3.56|3.62|3.46|3.47|3.55|3.58|3.75|3.84|3.98|3.69|3.69|3.72|3.65|3.54|3.41|3.4|3.62|3.5|3.54|3.52||3.62|3.6|3.7|3.73|3.55
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.3|7.64|7.67|7.75|7.77|8.01|8.15|8|7.75|7.74|7.77|7.77|8.01|8.06|8.05|8.25|8.56|8.94|8.91|9.09|9.06|9.09||8.75|8.83|8.91|8.91|8.75|9.01|8.96|9.05|8.85|8.95|8.95|9.06|8.93|8.68|8.8|8.49|8.5|8.43|8.53|8.31|8.08|8.03|8.05|8.08|7.99|7.79|7.74|7.58|7.73|7.56|7.42|7.27|7.23||7.25|7.15|7.04|7.06|7.13|7.06|6.95|7.08|7.37|7.44|7.41|7.36|7.35|7.14|7.3|6.81|6.79|6.74|6.72||6.41|6.41|6.48|6.36|6.41|5.95|6.09|6.12|5.86|5.61||5.55|5.74|5.21|5.05||5.05|5.12|5.06|5|4.95|4.91|5.07|5.23|5.32|5.23|5.38|5.36|5.32|5.23|5.23|5.3|5.25|5.14|4.93|4.89||5.03|5.02|5.09|5.08|5.23|5.38|5.45|5.45|5.25|5.33|5.23|5.15|4.87|4.76|4.74|4.69|4.65|5.1|5.1|5.27|5.33|5.35|5.36|5.45|5.45|5.52|5.46|5.51|5.54|5.56|5.6|5.82|5.87|6.02|6.08|5.85|5.7|5.23|5.2|5.37|5.46|5.55|5.58|5.6|5.64|5.81|5.91|5.85|5.87|5.63|5.75|5.52|5.6|5.5|5.44|5.52|5.64||5.68|5.61|5.75|5.6|5.52|5.88|5.77|5.74|5.67|5.94|6.06|5.94|6.05|5.68|5.37|5.82|5.96|5.97|6.02|6.04|6.18|6.07|6.05|6.06|6.1|6.22|6.2|6.01|6.11|6.13|6.23|6.23|6.27|6.23|6.15|6.23|6.23|5.97|5.41|5.32|5.37|5.8|5.96|5.95|5.89||6.08|6.28|6.01|6.4|6.41|5.81|5.9|6.04|6.23|6.13|5.9|5.91|5.87|5.98|6.13|6.23|6.19|6.49|6.59|6.77|6.73|6.62|6.77|7.24|6.59|6.22|6.23|6.25||5.88|5.89|6.16|5.95|5.08
02974|16744|/equities/nn|R2000VALUE|7.15|7.43|7.49|7.35|7.2|7.15|6.97|6.98|6.95|6.98|6.82|6.96|7.03|7.12|6.92|6.79|7|6.97|6.88|6.69|6.7|6.91||5.63|5.72|5.05|4.91|4.82|4.94|4.75|4.63|4.53|4.59|4.65|4.68|4.46|4.53|4.4|4.28|4.36|4.2|4.12|4.13|3.8|3.8|3.69|3.67|3.76|3.62|3.69|3.83|3.83|3.78|3.5|3.55|3.5||3.5|3.49|3.51|3.47|3.43|3.46|3.65|3.77|3.93|3.96|3.98|4.03|3.97|4.23|4.22|4.34|4.34|4.34|4.28||4.17|4.09|4.07|4.07|4.25|4.13|4.15|4.3|4.11|4.07||4.2|4.07|4.11|4.16||4.03|4.17|4.02|4.07|4.23|4.05|4.1|4.1|4.01|3.99|4|4.01|4.03|4.16|4.18|4.16|4.1|4.05|3.95|3.94||4|4|4.13|3.95|4.2|4.08|4.16|4.2|4|4.06|4.15|4.37|4.63|4.48|4.75|5.11|4.44|4.4|4.69|4.77|4.83|5|5.16|5.23|5.23|5.3|5.28|5.25|5.14|5.16|5.1|4.9|5.07|4.95|5.14|4.96|5.15|4.43|4.4|4.67|4.72|4.65|4.61|4.48|4.53|4.76|4.79|4.83|4.82|4.7|4.55|4.39|4.27|4.32|3.79|3.6|3.3||3.25|3.34|3.21|3.33|3.49|3.39|3.43|3.51|3.63|3.7|3.61|3.47|3.48|3.45|3.35|3.58|3.71|3.85|3.84|3.86|4|3.5|3.33|3.14|3|2.61|2.29|2.24|2.35|2.7|2.7|1.82|1.73|1.95|1.73|1.77|1.68|1.69|1.49|1.5|1.58|1.41|1.64|1.53|1.61||1.74|1.7|1.69|1.66|1.76|1.77|1.8|1.65|1.72|1.7|1.67|1.62|1.76|1.72|1.69|1.74|1.79|1.77|1.8|1.77|1.7|1.65|1.57|1.63|1.54|1.51|1.5|1.5||1.48|1.51|1.7|1.8|1.74
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.63||3.68|||3.69|3.68|3.55|3.65||3.68|3.68||3.68|3.68|3.68|3.68|3.68|||3.68|3.68||||3.68|3.68|3.68|3.68|3.68||3.68|3.68|3.67|3.67|3.67|3.67|3.68|3.68|3.68|3.68|||3.68|||3.68|3.79|3.7|3.79|||3.79|3.79|3.79|||||3.68|3.68|||3.6||||3.68|||3.41||3.41||3.52|3.6||3.76|||3.76||3.76|3.76|3.76|3.79|3.73||3.79|3.68||3.89|||||3.79||||||3.84|3.89|||3.89|3.89||3.89|3.89||||||||3.92|3.95|||3.98|||||||||||3.98|3.92||3.98|3.98||||3.98|3.98||3.98||||||3.98|||3.98|3.47||||||3.98|3.79||3.73|3.73||||3.68||||3.52|3.52||||3.52||3.4||3.48|3.6|||3.48|3.48|3.38|||3.52|3.81|||3.25||3.25|3.79|||3.25||3.11|3.12|||2.92|||3.11|3.13||3.1|2.97|||2.97|||||||||||||||||3.03||||2.92||3.03|3.11|||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.43|8.64|8.86|8.91|8.83|9.03|9.25|9.29|9.02|8.67|8.71|8.25|8.24|8.22|8.04|7.74|7.75|7.76|7.83|7.83|7.8|7.77||7.74|7.83|7.81|7.95|7.95|8.01|7.91|8.03|8.07|8|8.06|8.32|8.29|8.28|8.24|8.09|8.17|8.21|7.96|7.95|7.85|7.8|7.77|7.67|7.8|7.8|7.86|7.44|7.52|7.49|7.59|7.9|7.61||7.41|7.42|7.42|7.42|7.44|7.52|7.63|7.8|7.78|7.93|8.05|8.16|8.19|8.13|8.25|8.39|8.4|8.35|8.7||8.92|8.91|8.95|8.99|9.51|9.56|9.27|9.26|9.46|9.51||9.28|9.25|9.23|9.26||9.21|9.22|9.33|9.16|9.07|9|9.1|9.18|9|9|8.99|9|8.87|8.88|8.95|8.97|8.88|8.75|8.47|8.55||8.93|8.76|8.43|8.17|8.23|8.37|8.38|8.3|8.14|8.34|8.52|8.5|8.6|8.25|8.19|7.97|8|7.75|7.65|7.67|7.86|7.97|8.12|8.38|8.42|8.61|8.93|8.94|8.97|9.01|8.87|8.77|8.95|8.87|8.95|8.75|8.69|8.53|8.46|8.57|8.62|8.64|8.72|8.18|8.12|8.11|8.13|8.1|8.31|8.61|8.45|8.16|7.96|8|8|8.01|8.07||8.04|7.97|8.01|8.21|8.17|8.42|8.37|8.45|8.59|9.43|9.5|9.2|8.99|9.11|8.68|9.03|9.18|9.19|8.98|9|8.75|8.54|8.72|8.77|8.52|8.51|8.63|8.57|8.64|8.79|8.91|8.6|8.33|8.33|8.45|8.16|8.12|7.7|7.39|7.37|7.26|7.25|7.31|7.41|7.49||7.88|7.96|7.73|7.59|7.63|7.48|7.38|7.42|7.57|7.88|7.82|7.71|7.52|7.63|7.76|8.05|7.78|7.81|7.44|7.5|7.33|7.74|8.4|9.25|8.62|8.76|9.1|9.18||8.55|8.92|9.13|8.9|8.75
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.66|14.76|14.78|14.87|14.76|15|15.14|14.86|14.38|14.49|14.25|13.88|14.21|14.03|13.76|13.54|13.55|13.19|12.9|12.41|12.3|12.24||11.9|11.94|11.98|11.9|11.91|11.87|11.83|11.78|11.99|12.03|12|11.68|10.98|10.92|10.89|9.55|9.72|9.65|9.71|9.49|8.84|8.36|8.3|8.25|8.06|8.17|8.01|7.97|8|7.96|8|7.99|7.97||8|8|8|8|7.96|7.8|7.97|8.2|8.25|8.3|8.8|8.25|8.33|7.96|7.35|7.25|6.93|6.9|6.92||6.77|6.97|6.87|6.92|6.97|6.88|6.83|6.98|7|7.25||7.25|7.4|7.19|6.95||6.9|6.86|6.79|6.75|6.77|6.64|6.89|6.57|6.69|6.47|6.55|6.52|6.45|6.74|6.74|6.56|6.4|6.38|6.44|6.41||6.7|6.74|6.8|6.81|6.94|6.79|6.84|6.9|7|6.87|6.88|6.8|6.87|6.83|6.88|6.6|6.25|6.25|6.25|6.23|6.22|6.23|6.4|6.55|6.48|6.51|6.68|6.9|6.9|6.86|6.7|5.98|5.75|5.75|5.75|5.74|5.75|5.71|5.75|5.71|5.72|5.74|5.75|5.75|5.75|5.72|5.72|5.85|5.8|5.8|5.81|5.7|5.82|5.85|5.8|5.85|5.89||5.75|5.7|5.61|5.65|5.75|5.72|5.77|5.95|5.72|5.73|5.53|5.16|5.4|5.4|5.4|5.5|5.89|5.72|5.42|5.5|5.3|4.96|4.53|4.27|4.39|4.2|4.14|4.07|4.15|4.34|3.8|3.85|3.9|3.98|3.96|4.07|4.19|3.76|3.73|3.73|3.63|3.77|3.75|4.1|3.8||3.94|4.16|4.08|3.95|3.86|4.13|4.04|3.82|3.87|3.96|4.16|4.32|4.24|4.3|4.59|4.59|4.15|4.25|3.82|3.73|3.75|3.7|3.45|3.67|3.88|3.64|3.12|3.05||3.11|3.19|2.94|2.8|2.88
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.25|25.88|26.44|26.43|26.57|27.16|27.4|27.4|26.97|27|26.63|26.46|26.89|26.35|26.43|25.91|25.98|25.89|25.97|25.97|26.34|26.49||26.7|27.17|26.42|26.1|26.23|26.11|26.25|25.94|25.61|25.89|25.49|25.8|25.26|25.12|25.28|25.31|25.15|25.27|25.41|25.29|25.1|25.68|25.86|25.87|26.48|25.82|24.73|24.82|24.81|24.7|24.25|23.6|23.57||23.54|23.8|23.64|23.39|23.5|23.5|23.37|23.9|23.95|24.35|24.2|24.08|23.45|23.42|23.29|22.83|22.94|23.2|23.37||23.4|23.34|23.32|23.75|24.25|24.04|24.1|24.34|24.11|24.18||24.1|24.17|24.37|24.43||25.2|23.98|23.73|23.79|23.28|24.12|24.78|24.75|24.45|23.55|23.46|23.41|23.36|23.67|23.89|24.35|24.57|24.86|24.34|23.41||23.9|24|23.99|23.33|23.23|23.99|24.27|24.36|23.69|23.75|23.75|23.11|23.6|22.5|22.35|22.35|21.46|20.46|19.12|19.3|19.78|19.67|20.1|20.32|20.51|20.67|20.55|20.6|20.27|20.13|19.98|19.8|19.9|19.6|19.59|19.56|19.31|18.89|18.58|18.79|18.99|19.08|18.76|18.42|18.73|19.06|19.03|18.99|19.24|19.28|19.28|19.18|19.09|19.26|19.2|18.9|18.75||18.54|18.51|18.31|18.66|18.49|18.65|18.78|18.71|18.8|18.95|18.73|18.65|18.5|18.69|18.45|18.5|18.5|18.68|18.5|18.7|19.15|18.81|19.2|19.45|19.05|18.83|19.05|18.66|18.8|18.82|19.3|19.28|19.07|19.12|19.44|18.78|18.55|17.95|17.23|17.43|16.97|17.13|17.39|17.38|17.46||18|18.22|17.68|18.25|18.34|17.54|17.85|17.82|17.62|17.58|17.51|17.59|17.37|17.69|17.88|17.96|17.86|18.1|17.8|17.97|18.11|18.09|18|17.35|16.66|16.35|16.27|16.46||16.06|16.26|16.42|16.31|16.29
02986|16923|/equities/preformed-line-pr|R2000VALUE|33.87|34.78|37.02|37.49|37.99|37.64|37.73|38.2|38.4|37.78|38.3|38.39|38.7|38.75|39.06|39.14|38.8|38.24|38.3|38.93|38.62|39.29||39.18|38.46|37.84|38.48|38|38.5|38.96|38.91|38.85|39.11|38.92|39.12|38.1|37.62|37.62|38.04|38.04|37.54|36.48|36.37|36.47|37.09|36.2|36.8|37.04|36.38|36|35.89|35.6|36.25|36.41|35.82|35.62||36.16|35.57|35.53|35.7|35.33|35.8|37|37.29|38|38|36.7|37|39.15|39.59|40.47|40.7|39.96|40|40.4||39.85|40.34|40.7|41.96|42.78|43.04|43.28|44.05|44.14|44.14||44.42|44.41|43.8|43.74||43.7|44.27|44.48|44.45|44.65|44.54|44.24|44|44.2|44.15|43.32|43.61|42.69|42.42|42.19|41.16|41.15|41.26|41.06|40.76||41.2|41.46|41|40.97|40.92|39.8|39.59|39.56|39.15|39.4|39.6|39.4|39.5|39.92|40|39.96|39.65|39.81|39.47|39.63|39.42|39.89|40|39.56|39.47|39.1|39.48|39.22|39.4|39.44|38.97|38.43|38.1|38.5|39.13|38.6|39.55|38.78|39.35|40.35|40.09|40.14|40.23|39.68|39.45|39.19|39.51|39.33|40.8|39.4|39.55|37.63|37.23|37.96|37.31|37.98|38.02||37.83|38.01|38.05|38.07|39.06|38.13|39.41|38.7|38.5|37.54|35.93|34.5|34.41|34.31|34.29|34.85|35.33|35.25|35.93|36.96|36.79|36.91|36.87|36.9|35.63|35.88|36.08|34.48|35.43|36.52|36|36.63|36.74|36.42|36.06|36.71|36.78|36.09|35.92|36.41|37.13|37.4|38.28|39.93|41.4||43.65|44.16|45.1|45.76|46.55|46.78|47.35|45.47|46.25|47.04|47.9|47.3|46.27|47.08|47.96|47.03|49|47.95|47.88|48.98|49.2|49.67|49.14|46.74|44.25|40.57|37.81|37.08||36.49|36.23|35.87|35.69|35.2
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|13.89|13.95|14.23|14.71|13.55|13.77|14.98|13.95|13.26|11.63|11.42|11.43|11.41|11.46|11.12|10.89|10.5|10.07|10.12|10.2|10|9.9||9.58|8.94|8.73|8.69|8.8|8.7|8.84|8.79|9.23|9.86|9.81|9.79|9.8|9.89|9.85|9.86|9.92|9.96|9.14|9.29|9.3|9.25|9.04|8.5|8.24|8.3|8.73|8.55|8.72|7.84|7.53|7.77|7.9||8.1|8.25|8.17|8.51|8.61|9.17|9.2|9.18|9.17|9.21|9.14|8.8|8.99|8.88|8.79|9.39|9.36|9.44|8.84||8.45|8.34|8.43|8.15|6.79|6.3|6.03|6.1|6.16|5.86||5.85|5.75|5.71|6.15||6.08|6.25|6|5.83|5.78|5.97|5.97|6.3|5.88|5.43|5.4|5.5|5.51|5.29|4.7|4.35|4.54|4.56|4.66|4.69||4.61|4.77|5.09|5|5.08|5.17|5.19|5|5|5.07|5.15|5.1|5.1|5.04|5.06|5.25|5.84|6.53|6.74|6.83|7.29|7.28|7.95|7.58|7.68|7.8|7.6|7.89|8.01|7.98|8|7.39|7.74|7.49|7.94|8.2|8.29|8.33|8.42|8.69|8.72|8.72|8.77|8.54|8.87|8.95|9.03|9.13|9|8.78|8.84|8.81|8.5|8.5|8.21|7.54|6.98||6.89|6.98|6.87|7.24|8.26|8.8|8.94|8.92|9.15|9.32|8.77|7.41|7.44|7.27|6.73|7.81|8.55|8.78|8.55|8.75|7.7|7.2|7.2|7.26|7.21|6.47|5.54|5.12|3.92|4|3.86|3.4|3.16|3.38|3.26|3.23|3.31|3.33|3|2.88|2.95|2.95|2.92|3.06|3.37||3.28|3.44|3.5|3.39|3.94|3.97|3.82|3.69|3.79|3.97|3.9|3.98|4.14|4.19|4.11|4.24|4.16|4.11|4.25|4.27|4.2|4.3|4.36|3.78|3.62|3.65|3.85|3.56||3.38|3.47|3.53|3.83|3.85
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|12.06|12.24|11.95|11.76|11.32|11.31|11.35|11.31|11.31|11.39|11.3|11.13|11.13|11.1|11.03|10.88|10.89|10.77|10.99|10.25|10.04|10.08||10.07|10.33|10.36|10.35|10.17|10.17|10.19|10.37|10.62|10.81|10.87|11.05|11.11|11.06|11.13|11.04|11.08|11.05|11.34|11.56|11.17|11.35|11.64|13.51|14.15|14.24|14.32|14.35|14.62|14.7|14.58|14.44|14.29||14.1|13.9|13.75|13.83|13.52|13.45|14.01|14.48|14.37|14.5|14.58|14.59|14.57|14.49|14.43|14.4|14.48|14.5|14.54||14.27|14.15|14.11|14.43|14.68|14.65|14.62|14.75|14.91|15.29||15.16|14.87|14.82|14.75||14.5|14.38|14|13.96|13.97|14|14|13.65|12.93|12.74|12.7|12.59|12.56|12.5|12.25|12.31|12.59|12.54|12.51|12.37||12.34|12.63|12.85|12.7|12.84|13.18|12.72|12.77|12.41|12.59|12.75|12.68|12.75|12.75|12.53|12.15|11.91|12.12|11.99|12.37|12.7|12.88|13.28|13.17|13.32|13.78|14|14|13.75|13.75|13.3|13.68|13.06|12.75|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.27|27.07|28.09|27.43|27.24|27.62|27.96|28.12|28.18|28.2|28.2|28.49|28.12|28.07|27.03|27.11|27.46|28.13|28.03|28.47|28.62|28.49||28.5|28.63|27.92|28.65|28.78|29.02|27.85|27.82|27.93|28|27.13|26.3|26.4|26.56|27.46|26.49|27.41|26.64|27.18|27.08|26.7|26.44|26.01|25.43|25.55|25.53|25.5|25.65|25.34|25.36|25.25|25.15|25.12||25.48|26.26|24.87|25.08|25.32|26.19|26.27|26.04|26.26|26.19|26.29|26.21|26.63|26.84|27.62|27.92|27.95|27.95|28.11||27.83|27.7|27.69|27.68|27.58|27.54|27.36|27.5|27.83|27.76||27.6|27.77|27.99|27.89||27.93|27.99|27.49|28.04|27.75|27.05|27.53|27.85|27.95|28.53|28.25|28.57|28.66|28.8|28.09|28.75|30.97|30.85|30.22|30.2||31.13|30.99|31.18|30.81|30.95|31.13|31.05|30.48|30.2|30.04|30.78|31.15|31.17|31.2|31.1|30.71|30.45|30.32|30.24|30.46|30.56|30.75|30.39|30.33|30.15|30.48|30.1|30.1|29.99|30.19|29.89|29.65|29.59|29.48|28.84|28.39|29.49|29.2|29.42|29.52|29.55|29.43|29.59|29.45|29.52|29.55|29.58|29.59|29.5|29.5|29.57|29.65|29.77|29.6|29.67|29.59|29.76||29.76|29.48|29.07|29.48|29.1|29.83|30|30.49|30.35|30.33|30.31|29.99|29.51|29.86|29.4|29.4|29.64|29.9|29.21|29.72|29.62|29.12|29.56|29.65|29.54|29.73|29.75|29.73|29.37|29.68|29.98|30.09|29.74|30.45|30.3|30.3|30|29.99|29.83|29.49|28.95|29.14|28.94|29.6|29.92||29.97|30.23|30.49|30.3|30.45|29.58|29.74|30.36|31|31.45|30.75|30|29.42|29.67|29.79|29.96|30.52|31.48|31.17|32.39|31.25|29.97|29.99|29.94|28.95|28.6|29.7|29.62||29.02|28.4|28.74|28.53|28.17
02996|16665|/equities/marlin-business-s|R2000VALUE|10.36|10.42|10.06|10.28|10.5|10.65|10.63|10.51|10.33|10.43|10.33|10.3|10.23|10.07|9.08|8.81|8.74|8.52|8.52|8.52|8.6|8.53||8.57|8.45|8.55|8.59|8.46|8.59|8.62|8.68|8.66|8.54|8.57|8.6|8.6|7.99|8.05|7.91|7.84|7.33|7.29|7.35|7.48|7.17|7.29|7.37|7.37|7.3|7.41|7.21|7.8|7.98|7.98|8.09|8.45||8.34|8.32|8.13|8.22|8.42|8.3|8.3|8.84|8.14|8.02|8.25|8.39|8.39|8.48|8.56|8.61|8.37|7.99|8.07||8.01|8.4|8.83|8.86|8.8|7.73|7.53|7.22|6.89|7.04||6.63|6.75|6.64|6.95||6.76|6.74|6.9|6.68|6.67|6.59|6.47|6.47|6.5|6.53|6.55|6.58|6.59|6.59|6.54|6.4|5.94|6.02|6.01|||6.09|5.94|5.85|5.94|5.92|6.05|5.97|6.08|5.95|5.9|5.9|5.9|5.9|5.9|5.85|5.79|5.74|5.77|5.93|5.94|6.04|6.18|6.22|6.24|6.22|6.22|6.22|6.22|6.86|6.37|6.31|6.26|6.38|6.15|6.22|6.46|6.13|6.35|6.56|6.81|6.77|6.72|6.84|7.1|6.76|6.58|6.59|6.21|6.5|6.58|6.55|7.01|6.3|6.38|6.54|6.32|6.34||6.33|6.26|6.1|6.49|6.53|6.51|6.59|6.59|6.55|6.63|6.65|6.41|6.84|6.85|6.86|7.16|6.81|6.83|6.82|7.07|6.22|5.86|5.85|5.72|5.67|5.62|5.06|5.07|4.92|4.95|4.89|5.1|5.12|4.86|4.63|4.59|4.67|4.59|4.52|4.54|4.4|4.56|4.09|4.26|4.5||4.5|4.56|5.63|4.53|4.62|4.3|4.01|4.01|3.76|3.88|3.61|3.61|3.59|3.43|3.6|3.69|4.05|3.68|3.52|3.64|3.64|3.27|3.25|3.27|3.4|3.39|3.28|3.46||3.56|3.45|3.19|3.25|3.25
02997|52760|/equities/ptgi-holding|R2000VALUE|2.041||1.994|2.009|2.009|2.009|2.041|2.041|1.962|1.962|1.978|2.041|2.119|2.104|2.119|2.119|2.166|2.132|2.144|2.182|2.182|||2.151|2.151|2.198|2.21|2.21|2.257||2.276|2.248|2.135|2.132|2.088|1.994|2.041|2.041||2.009|2.041|1.978|1.997|1.899|1.821|1.852|1.884|1.868|1.947|1.947|1.947|2.009|||1.994|2.009|||2.009|2.104|||2.072|2.072|2.041|2.041||2.041|2.056|1.994||1.978|1.978|2.041|2.088|2.072||2.025|2.056|2.053|2.072|2.047|2.044|2.044|2.041|2.009|1.962||1.808|1.821|1.805|1.821||1.805|1.852|1.852|1.821|1.947|1.994|1.994|1.994|2.088|2.072||2.088|2.119|2.135|2.119|2.141|2.151|2.119|2.119|2.072||2.119|2.104|2.119|2.075|2.113|2.072|2.166|2.166|2.151|2.151|2.151||2.135|2.169|2.135|2.151|2.182|2.163|2.166|2.198|2.276|2.229|2.213|2.213|2.157||2.213|2.232|2.157|2.213|2.198|2.213|2.242|2.213|2.242|2.135|2.11|2.151|2.166|2.198|2.198|2.261|2.245|2.292|2.355|2.37|2.32|2.323|2.308|2.308|2.308|2.339|2.355|2.292|2.251|2.251|2.254||2.198|2.276|2.295|2.396|2.433|2.433|2.433|2.355|2.308|1.959|1.884|1.821|1.821|1.821|1.884|1.852|1.491|1.523|1.491|1.57|1.256|1.146|1.177|1.067|1.067|1.083|1.083|1.067|1.067|1.067|1.083|1.099|1.099|1.099|1.13|1.162|1.146|1.177|1.193|1.256||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.85|13.95|14.94|15.41|15.7|15.4|15.52|15.59|15.74|15.74|15.49|15.34|15.4|15.44|15.48|15.45|15.45|15.29|15.12|14.63|13.94|13.87||13.65|13.59|13.37|13.72|15.42|15.74|16|16.15|16.3|16.32|16.42|16.42|16.5|16.27|15.92|15.84|16|15.99|16.31|13.51|13.5|13.5|12.9|12.05|12|11.99|11.82|11.86|12|11.99|11.8|11.8|11.4||11.33|11.33|11.58|11.52|11.52|11.75|11.65|11.2|11.42|11.61|11.75|11.45|11.8|11.5|11.5|11.55|11.51|11.31|11.44||11.75|11.9|12.1|10|10.08|9.72|9.95|9.78|10.2|10.19||10.34|9.98|9.89|9.91||9.24|9.02|9.02|9|8.95|8.79|8.79|8.54|8.95|8.6|8.64|8.54|8.55|8.42|8.7|8.5|8.5|8.54|8.56|8.41||8.43|8.57|8.62|8.38|9|8.75|8.73|8.4|8.24|8.4|8.21|8.21|8.24||8.33|8.5|8.15|8.38|8.4|8.43|8.35|8.49|8.49|8.71|8.69|9|8.5|8.5|8.83|8.64|8.71|8.64|8.49|8.33|8.26|8.06|8.1|8.05|8.43|8.59|8.41||8.22|8.25|8.23|7.8|7.94|8.14|8.1|7.79|8.12|7.78||8.03|7.82|7.84|7.75||7.73|7.79|7.79|7.94|8|8.84|8.84|8.84|8.84|8.5|8.5|8.25|8.01|8.49||8.05|8.4|8.2|8.05|8.25|8.49|8.59|8.3|8.25|7.97|8.15|8.1|8|7.88|7.51|7.5||7.72|7.67|7.87|7.9|7.88|8.02|8.1|8.1|8.01|8.52|8.76|7.88|7.9||7.75|8.23|8.38|8.06|7.65|7.78|7.64|8.15|7.87|7.94|7.5|7.76|8.19|7.99|8.48|8.5|8.6|9|8.5|8.15|8.26|7.63|7.58|7.9|7.81|7.68|7.6|7.51||7.47|7.36|7.36|7.42|7.51
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.86|20.92|20.76|20.64|20.65|20.57|20.65|20.6|20.43|20.44|20|20|20.1|20.05|20.24|20.48|20.25|20.02|19.91|20.39|20|19.92||19.65|19.8|19.85|19.66|19.56|19.5|19.94|19.25|18.91|19.18|18.76|18.87|18.74|18.72|18.41|18.23|18.15|18.02|18|17.61|17.39|17|16.75|16.49|17.1|16.95|16.46|16.44|17.09|16.86|16.74|16.22|16.4||16.33|16.38|15.98|16.24|15.47|15.49|15.7|15.89|16.09|16.07|15.88|16|16.09|16.12|16.33|15.85|15.85|15.99|15.9||15.89|15.74|16.14|16.54|16.39|15.96|15.8|15.91|15.95|15.97||15.58|15.63|15.65|15.77||15.61|15.69|15.54|15.6|15.58|15.49|15.55|15.87|15.84|15.44|15.45|15.48|15.49|15.51|15.5|15.4|15.33|15.1|15.22|15.32||15.41|15.43|15.63|15.29|15.32|15.56|15.48|15.53|15.38|15.43|15.5|15.54|15.83|15.75|15.49|15.3|15.67|15.75|15.3|15.3|15.55|15.45|15.42|15.45|15.43|15.44|15.56|15.68|15.62|15.39|15.36|15.23|15.74|15.9|15.49|15.51|15.57|15.1|15.08|15.06|15.53|15.75|15.75|15.19|14.88|14.95|14.79|14.62|14.74|15.16|15.1|15.15|14.72|14.65|14.53|14.27|14.52||15.16|15.19|15.26|15.98|16.27|16.62|16.55|16.69|16.95|17.13|17.4|15.99|15.8|15.7|15.65|16.17|16.15|16.3|16.14|16.26|16.3|15.97|16.69|16.35|16|16|16.19|15.86|16.49|16.19|16|15.2|15.29|15.41|15.59|14.85|15|14.72|14.75|14.9|14.63|14.83|15.13|15.33|15.24||15.33|15.36|15.13|15.18|15.75|14.62|14.65|14.65|15.04|14.94|14.6|14.4|14.9|18.24|18.76|18.46|18.85|19.2|18.84|18|17.99|16.93|16.98|17.19|16.4|16.5|16.49|16.48||16.29|16.19|16.5|16.78|16.5
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|9.16|9.3|9.67|9.74|9.11|9.03|9.37|9.1|9.12|8.35|8.15|8.03|8.33|8.45|8.07|8.01|8.25|8.01|8.02|8.07|8.14|8.07||7.97|8.22|7.98|7.92|7.97|8.06|8.03|8.19|7.74|8|8.1|8.19|8.15|8.26|8.31|8.29|8.15|7.86|8.1|8.39|8.08|8.1|7.96|7.58|7.4|7.4|7.59|7.62|7.47|7.49|7.44|7.41|7.16||6.97|6.81|6.68|6.7|6.91|6.99|6.65|6.58|6.59|6.74|6.84|6.89|6.86|6.86|7.11|7.04|7.04|7.04|6.95||7.1|7.1|7.21|7.35|7.75|7.02|6.89|7.05|7.36|7.36||7.25|7.1|7.18|7.08||7.09|7|6.67|7.35|7.39|6.5|6.4|6.63|6.68|6.99|7.17|7.15|7.28|7.31|7.33|7.35|7.25|7.46|7.41|6.73||7.34|7.54|7.69|7.14|7.64|7.79|7.7|7.71|7.3|7.09|7.38|7.7|7.5|7.16|6.65|6.53|6.53|6.67|6.66|6.64|6.98|7.28|7.34|7.65|7.39|7.96|7.97|7.93|7.81|7.85|7.95|7.6|7.41|7.05|7.06|6.68|6.51|6.5|6.51|6.85|7.39|7.48|7.3|7.05|7.31|7.28|7.45|7.35|7.23|7.49|7.02|6.88|6.97|6.94|6.98|6.96|6.73||6.2|6.34|6.41|7.49|7.5|7.84|7.9|7.96|7.95|7.99|8.11|7.82|7.69|7.66|7.27|7.45|7.49|7.52|7.52|7.65|7.73|7.19|7.69|7.84|7.98|7.92|7.84|7.48|7.42|7.68|7.74|7.87|7.73|8.07|8.05|8|8.05|7.54|7.34|6.78|6.41|6.21|6.37|6.75|6.84||6.87|6.83|6.5|6.48|6.35|5.7|5.79|5.7|6.29|6.4|6.39|6.3|5.78|5.97|5.97|6.25|6.06|6.32|6.04|6.76|6.68|6.65|6.73|6.49|5.92|6.11|6.44|6.45||5.78|5.42|5.84|6|5.98
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.1|12.2|11.31|11.01|10.44|10.3|10.47|10.33|10.52|10.05|10.05|10|10.64|10.39|9.21|8.79|8.38|7.95|7.8|7.75|7.82|7.12||7.1|7.12|7.53|||6.94|6.94|7.04|7.33|7.16|7.35|7.37|7.45|7.18|7.41|7.45|7.55|7.45|7.42|7.2|7.01|7.19|7.2|7.2|6.91|7.34|7.46|7.45||7.5|7.41|6.99|7.53||7.45|7.25|7.3|7.55|7.62|7.69|7.54|7.58|7.41|7.28|7.52|7.51|7.27|6.73|6.39|6.62|||6.95||6.71|6.95|6.95||6.95|6.95|7.19|6.96|6.97|6.94||7.15|7.37|8.04|7.83|||7.96|7.9|7.87|7.68|7.59|7.62|7.1|7.1|7.13|7.37|7.5|7.55|6.7|6.49|6.49|6.71|6.71|6.1|||6.7|6.37|6.37|6.37|6.37|5.96|5.63|6.25|||||6.32|6.91|6.92|6.9|7.12|7.5|7.14||7.62|7.62|7.62|7.8|6.7|5.23|4.83|4.82|4.82|5.03|5.36|5.13|5.19|4.69|5.01|4.52|4.94|4.48|4.48|4.48|4.48||4.48|4.48||4.48|4.48||4.48|||4.48|4.48|4.48|||4.48||4.48||4.48|4.56|4.94|4.48|4.48|4.72|4.48|4.61|4.61|4.56||4.27|4.64|4.23|4.31|4.4|4.63|4.61|4.61|4.27|4.39|4.4|4.19|4.4|4.36|4.1|4.19|4.4|4.4|4.4|4.4|4.4|4.41|4.4|4.4|4.4|4.4||4.4|4.61|4.61|4.4||||4.41|4.4|4.61|4.4|2.72||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|26.89|27.08|27.61|27.81|27.68|27.8|26.73|27.07|27.03|27.18|27.09|26.29|26.82|26.97|26.99|26.25|26.28|26.34|26.93|27.04|27.27|27.29||27.11|27.02|27.21|27.64|27.9|28.17|28.02|28.05|27.85|28.86|28.91|29.4|29.38|29.21|29.74|30.31|30.31|29.75|29.49|29.38|29.15|29.01|29.07|28.69|27.8|27.68|27.55|27.86|28.23|28.13|28.17|27.44|27.1||26.66|26.59|26.6|26.82|26.58|26.85|26.7|24.96|25.3|25.26|25.22|25.39|25.03|24.66|25.03|25.46|26.01|26.85|26.95||25.7|25.7|25.89|25.97|25.99|25.9|25.96|26.32|25.95|25.37||25.71|26.1|25.96|25.95||25.78|25.56|25.38|25.04|25.14|25.68|26.13|25.96|25.75|26.27|25.86|25.7|26.12|26.25|25.94|25.51|25.66|25.43|24.98|25.01||25.81|25.57|25.71|24.42|24.57|24.88|24.93|24.72|24.03|24.44|24.16|23.98|23.92|23.7|23.64|23.15|22.86|22.84|23.06|23.17|23.3|23.75|23.19|23.28|23.22|23.16|23.11|23.29|22.86|22.96|22.67|22.72|22.72|22.41|22.07|21.59|21.57|21.57|21.52|22.16|23.09|23.36|23.31|22.86|22.94|23.52|23.61|23.45|23.14|23.22|22.57|22.79|22.85|22.44|22.29|22.3|21.95||21.96|21.58|21.38|22|21.92|22.21|22.05|22.23|22|21.72|21.54|21.08|20.57|20.08|20.05|20.06|20.31|20.62|20.03|20.24|20.1|20.37|20.5|20.5|20.7|20.75|20.7|19.97|19.44|19.29|19.09|19.27|18.87|18.41|18.22|18.45|18.38|18.01|17.53|17.43|17.15|17.24|17.34|17.51|17.45||17.44|17.94|17.72|17.72|17.51|17.61|17.24|17.4|17.51|18.24|17.88|17.31|16.46|16.82|16.87|17.23|16.98|17.28|17.23|17.45|17.51|17.61|17.85|17.85|17.06|17.15|17.13|17.14||16.77|16.66|16.77|16.68|16.22
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|10|10|10.2|10.5|10.6|10.8|10.6|10.5|10.5|10.3|10.3|10||10.4|10.4|10.2|10.5|10.5|10.35|10.5|10.5|10.5||10.5|10||10.5|10.6|10.5|10.5|10.9|10.5|10.9||10.5|10.7|11|10.3|10.3|||9.2|10|9.1|10.5|10.5|12|12.2|8.7|9.5|9|8.3|9|7.1|6.5|6.5||6.5|6.5|6.7|5.8|5.7|5.7|7.7|6|6.2|||6.6|6.4|6.8|6.5|6.9|7||8|||7.5|7||8.4|9|9.5|9.5||||10.8|11.5|12.5|8.5|||||8.5|9|9.3|9.7|||9.3|8.6|9.8|9||9.8|10||||||10.1||9.4|9.9|||9.9|9.9|10||10|10|10.2|10.2|10.1||10.2|10.4|10.1|10|11.5|12|12.5|12.5|12.5|12.5|13.5|14.4||14.4||14|14|12|12.5|12.5|12.5|12.4|12.4|12|11.8|12||12.5|12.5|12.5|14|14.5||10.5|10.1|10.1|10.1|9.9|9.9||9.9||9.9|8.5|8|9.4|||9.4||9.5|9.9|9.9|9.5|9.9|9.9|9.9||7|||6.6||7.5||8.1|6.5|5.5|5.6||4.6||||5.6|5.2|5.69|5.8|||5.1|3.8|3.8|4.2|3.8||||4.7|||4.5|||4.5||4.2|4.2|4||3.3|4|4.2|||6|5.1|4|3.5||4|5.05||3.5||4||5.5|||6|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.15|3.2|3.22|3.2|3.22|3.22|3.33|3.28|3.32|3.31|3.32|3.17|3.25|3.21|3.21|3.03|2.99|3.05|3.04|3|3|3.1||3.03|3.23|3.17|3.19|3.27|3.47|3.38|3.3|3.25|3.21|3.22|3.2|3.3|3.27|3.29|3.16|3.2|3.09|3.1|3.07|2.98|2.97|3|3.08|3.08|2.99|2.97|3.17|3.04|2.97|2.86|2.88|2.8||2.7|2.7|2.61|2.65|2.78|2.52|2.65|2.74|2.71|2.65|2.71|2.75|2.59|2.7|2.74|2.83|2.87|2.9|2.89||3.02|3.04|3.04|3.11|3.22|3.23|3.27|3.26|3.24|3.39||3.34|3.17|3.19|3.25||3.24|3.16|3.17|2.93|3.07|3.1|3.14|3.1|2.93|2.82|2.78|2.83|2.8|2.84|2.83|2.87|2.89|3|3.14|3.06||3.24|3.28|3.3|3.24|3.34|3.25|3.2|3.25|3.28|3.25|3.25|3.33|4|4.15|4.15|4.01|4.04|4.1|3.86|3.81|3.91|3.74|3.77|3.7|3.8|3.97|4|4.05|4.2|4.74|4.56|4.53|4.6|4.58|4.58|3.75|3.74|3.4|3.17|3.2|3.25|3.28|3.35|3.24|3.22|3.21|3.35|3.4|3.45|3.45|3.47|3.41|3.39|3.48|3.52|3.5|3.6||3.41|3.45|3.43|3.45|3.53|3.54|3.51|3.6|3.62|3.65|3.64|3.54|3.59|3.53|3.45|3.6|3.56|3.46|3.68|3.85|3.77|3.7|3.71|3.75|3.75|3.68|3.7|3.64|3.74|3.71|3.52|3.48|3.58|3.49|3.59|3.55|3.55|3.59|3.55|3.5|3.45|3.59|3.81|4|3.75||3.99|4.02|3.75|3.68|3.52|3.55|3.6|3.6|3.68|3.75|3.72|3.82|3.66|3.75|4.07|4.09|3.76|3.76|3.76|4.05|3.97|3.7|3.82|4.1|3.63|3.5|3.37|3.52||3.61|3.68|3.87|3.52|3.42
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|251.3|231.7|235.9|233.1|236.6|239.4|236.6|234.5|236.6|237.3|233.1|235.9|238|242.9|245|235.2|235.2|235.2|234.5|242.2|239.4|238||240.1|252|252|240.1|244.3|254.8|253.4|271.6|253.4|250.6|249.9|245|246.4|267.4|263.9|263.9|266|266.7|270.2|274.4|259|282.1|289.1|297.5|283.5|293.3|293.3|297.5|297.5|293.3|296.8|300.3|305.9||306.6|305.2|291.9|294.7|289.1|292.6|294|292.6|290.5|290.5|294.7|294.49|312.55|294.7|291.2|290.5|290.5|294|293.3||298.9|289.1|277.2|275.38|268.8|277.9|294|297.5|304.5|307.3||308|326.2|289.1|270.9||255.5|256.2|255.5|255.5|259|266|266|268.8|271.6|275.8|275.1|273.7|277.2|276.5|285.6|282.8|279.3|280|273|270.2||271.6|255.5|264.6|247.1|236.6|239.4|244.3|258.293|255.5|255.5|260.4|263.9|283.5|289.8|279.3|276.5|314.3|413|695.8|766.5|698.6|686|683.2|672.7|672|694.4|711.2|721|733.6|753.2|765.1|762.993|767.9|766.5|769.342|773.493|789.6|801.5|819|889|910|907.2|908.6|907.9|928.2|951.3|896.7|896|875|842.1|790.3|791|757.4|735|738.5|730.1|700||686|665.7|658.7|669.06|659.4|666.4|681.093|682.5|669.9|688.1|688.807|660.8|658.7|665|679.945|682.5|684.6|678.3|669.2|686.7|693|694.4|716.1|714|751.8|757.4|769.041|760.9|797.895|758.1|700|665|639.1|633.5|616|578.2|581|582.4|578.424|578.9|565.6|587.3|590.8|584.5|585.9||642.6|669.2|660.8|664.3|660.1|665|665|647.5|623|616.7|611.1|609.7|632.8|665.7|664.3|660.8|640.5|638.4|632.45|636.3|627.9|616.7|633.5|636.3|611.8|604.8|623|629.3||652.4|673.4|685.3|689.5|704.9
03020|15609|/equities/bassett-furniture|R2000VALUE|5.67|5.88|5.93|5.88|5.86|5.79|5.87|5.8|5.81|5.89|5.82|5.94|5.97|5.98|6.01|6.01|6|6|6.06|6|6.03|5.96||5.8|5.7|5.74|5.67|5.66|5.49|5.41|5.15|4.95|5.95|6.03|6.05|6.11|5.63|5.24|5.04|4.95|4.85|4.84|4.73|4.66|4.51|4.36|4.4|4.38|4.4|4.37|4.39|4.41|4.33|4.4|4.36|4.36||4.38|4.41|4.32|4.41|4.35|4.22|4.21|4.23|4.27|4.29|4.36|4.32|3.99|4.02|4.29|3.98|3.66|3.83|4.01||4.07|3.57|3.37|3.33|3.38|3.33|3.48|3.54|3.53|3.49||3.41|3.41|3.49|3.41||3.44|3.53|3.5|3.38|3.7|3.7|3.83|3.64|3.43|3.44|3.44|3.43|3.42|3.77|3.58|3.59|3.68|3.64|3.58|3.46||3.64|3.65|3.58|3.51|3.88|3.86|3.57|3.57|3.53|3.59|3.69|3.7|3.75|3.68|3.8|3.78|3.77|3.78|3.78|3.78|3.8|3.93|4.3|4.47|4.42|4.49|4.58|4.66|4.51|4.66|4.69|4.43|4.51|4.33|4.49|4.31|4.31|4.34|4.55|4.34|4.64|4.16|4.75|4.32|4.4|4.61|4.63|4.47|4.27|4.35|4.41|4.4|4.41|4.26|4.76|4.95|4.79||4.61|4.72|4.7|4.95|4.95|4.82|4.45|4.43|4.36|3.97|3.51|3.56|3.24|3|3.04|3.04|3.12|3.21|3.2|3|3.05|3.14|2.94|2.8|2.71|2.47|2.43|2.42|2.43|2.33|2.37|2.46|2.53|2.54|2.53|2.52|2.52|2.57|2.54|2.5|2.55|2.57|2.7|2.57|2.56||2.67|2.68|2.67|2.52|2.66|2.54|2.53|2.45|2.62|2.35|2.61|2.72|2.7|2.58|2.82|2.91|2.42|2.41|2.41|2.32|2.31|2.18|2.33|2.28|2.53|2.15|2.05|2.05||2.01|2.17|2.23|1.94|2.16
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|14.85|15.23|16.43|16.44|15.85|15.85|16.34|16.45|16.66|15.21|14.5|14.32|14.26|14.34|14.4|13.77|13.7|13.43|13.26|13.32|13.31|13.34||13.29|13.46|13.47|13.39|13.04|12.98|13.07|12.93|12.9|12.92|12.97|12.95|12.75|12.8|13.05|13.01|13.4|13.34|13.25|13.03|12.92|12.84|12.71|12.54|12.36|12.3|12.5|12.5|13.27|13.14|13.14|13.38|13.42||13.41|13.24|12.9|13.68|13.36|13.14|13.2|13.28|13.27|13.22|13.34|13.32|13.28|13.15|13.26|13.34|14.2|14.48|14.73||15.25|15.28|15.16|15|15.2|15.2|14.77|14.83|15.1|15.06||14.98|15.46|15.75|15.5||15.55|15.28|14.22|13.15|12.85|13.29|13.58|13.74|13.91|14.21|14.35|13.95|13.54|13.57|13.25|13.09|13.01|12.67|12.36|12.45||12.95|12.81|13.34|12.5|12.45|12.44|12.22|10.97|10.85|11.14|11.11|11.11|11.52|11.04|11.02|10.86|10.43|10.72|10.74|10.66|10.54|10.57|10.73|11.63|10.67|10.76|10.83|10.97|11|11.07|10.96|10.56|10.42|10.39|10.4|10.1|10.49|9.85|9.87|10.58|10.02|10.25|9.7|9.48|9.82|9.99|9.3|9.49|9.54|9.48|8.47|8.27|8.24|8.48|8.67|8.4|8.23||8.12|7.92|8.22|7.88|7.61|7.65|7.76|7.8|8.12|8.18|8.16|7.73|7.86|7.59|7.48|7.65|7.8|7.9|7.92|7.84|7.93|8|7.78|8.03|8.15|8.36|7.75|7.48|7.56|7.47|7.35|7.35|7.13|7|7.26|7.38|7.39|7.34|7.15|6.97|6.9|7.1|6.83|6.81|6.8||6.82|6.94|6.91|7.05|7|6.9|6.83|6.9|7.14|7.4|7.32|7.33|7.29|7.3|7.49|7.5|7.16|7.13|7.22|7.15|7.1|7.09|7.14|7.5|7.28|7.28|7.17|7.33||7.32|7.43|7.46|7.55|7.39
03024|16124|/equities/republic-first|R2000VALUE|3.54|4.09|3.95|4.15|4.19|4.18|4.49|3.99|4|3.96|4|3.91|3.87|3.99|4|4.15|4.12|4.25|4.28|4.33|4.35|4.08||4.11|4.24|4.23|4.1|3.8|3.7|3.55|3.52|3.51|3.44|3.36|3.44|4.02|4.5|4.35|4.21|4.401|4.45|4.43|4.4|4.35|4.28|4.316|4.2|4.25|4.26|4.35|4.32|4.47|4.4|4.38|4.39|4.244||4.18|4.15|4.06|4.06|4.155|4.28|4.49|4.46|4.9|4.63|4.51|4.65|4.54|4.56|4.67|4.67|5.07|5.3|5.12||4.9|4.87|4.99|4.9|5|4.95|4.88|4.75|4.76|4.56||4.47|4.479|4.51|4.37||4.41|4.32|4.24|4.24|4.22|4.22|4.22|4.35|4.36|4.15|4.05|3.95|3.92|3.93|3.93|3.93|3.94|3.96|4|4.02||4.1|4.13|4.1|4.05|4.1|4.33|4.21|4.26|4.289|4.1|4.29|4.15|4.23|4.12|4.17|4.29|4.38|4.45|4.45|4.5|4.44|5.05|4.6|4.62|4.55|4.64|4.64|4.75|4.92|4.95|5|4.81|4.94|4.94|4.924|4.76|4.82|4.646|4.73|4.58|4.73|4.765|4.65|4.85|5.131|5.39|5.59|5.82|5.91|5.95|5.91|6.13|5.66|5.61|5.7|6.06|6.13||6.19|6.01|6.03|6.24|6.44|7|6.79|6.8|6.84|7.1|6.98|6.93|6.98|6.96|6.73|6.95|6.989|6.99|7.025|6.94|7.2|7.247|7.1|7.22|7.2|7.15|7.13|7.15|7.14|7.08|7.05|7.08|7.33|7.28|7.32|7.35|7.44|7.42|7.55|7.27|7.3|7.59|7.7|7.89|7.94||8.03|8.1|7.86|8|7.94|7.42|7.46|7.62|7.62|7.7|7.689|7.737|7.75|7.75|7.97|7.84|7.63|7.59|7.605|7.77|7.56|7.83|7.84|7.98|7.78|7.63|7.81|8.14||8.15|8.21|8.5|8.575|8.25
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|210.66|223.54|231.43|230.92|230.64|234.11|239.29|237|235.23|230.1|237.6|237.59|234.88|235.42|232.99|237|236.77|239.29|232.38|227.69|224.06|224.26||221.04|222.08|219.39|219.62|219.13|221.94|220.95|222.07|223.34|226.06|227.21|222.07|222.18|220.47|218.51|208.94|209.23|206.21|204.36|202.87|203.7|202.36|202.59|202.02|198.35|199.41|201.39|201.82|201.52|202.61|203.59|204.81|204.86||197.5|196.92|196.6|194.63|190.63|186.8|195.75|196.35|196.87|192.34|183.89|185.39|183.17|182.56|179.75|174.88|175.7|178.48|178.34||177.87|179.75|176.21|173.25|168.87|168.84|168.59|170.69|180.32|191.77||194.58|191.77|189.49|180.43||188.26|188.62|200.36|172.73|168.07|161.09|162.23|150.55|136.36|135.21|133.26|130.4|133.5|134.3|133.04|133.38|137.16|133.84|131.66|134.07||136.47|137.05|139.11|137.39|137.96|138.3|138.88|141.05|139.11|140.25|138.3|138.3|140.19|139.33|138.3|136.24|137.05|137.05|140.37|141.97|140.48|140.9|141.85|141.17|141.97|132.81|137.05|138.53|132.58|134.3|134.41|133.5|133.95|134.18|134.53|132.92|134.41|130.86|130.52|134.64|136.93|132.69|132.24|130.98|130.98|132.24|136.24|135.21|135.56|138.99|139.79|136.82|133.95|137.39|133.84|133.38|132.24||128.8|128|125.71|123.19|126.4|126.97|125.94|124.45|124.91|124.79|117.93|117.7|119.99|119.41|119.87|124.22|128.46|128.69|127.08|121.25|117.12|118.15|119.3|119.3|120.79|121.13|122.62|121.02|122.16|121.82|121.59|121.36|119.07|117.12|119.41|119.99|120.67|120.79|120.21|119.87|116.44|114.95|106.93|96.42|97.09||102.01|105.22|103.04|102.01|104.07|99.38|97.43|100.52|102.93|104.76|97.89|94.34|92.16|88.5|90.22|92.97|96.57|100.41|100.75|101.32|102.93|101.21|105.56|105.56|103.5|105.9|110.94|111.51||105.56|111.23|114.49|114.6|120.1
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|1.96|2|2.1|2.07|2.05|2.09|2.12|2.07|2.06|2|2.03|2.01|1.94|1.94|1.94|1.95|1.93|1.92|1.92|1.83|1.81|1.82||1.81|1.81|1.82|1.78|1.77|1.77|1.73|1.73|1.72|1.73|1.71|1.67|1.65|1.67|1.72|1.71|1.72|1.66|1.63|1.63|1.66|1.68|1.69|1.71|1.71|1.78|1.8|1.79|1.8|1.85|1.85|1.8|1.75||1.73|1.73|1.72|1.72|1.71|1.81|1.74|1.77|1.67|1.68|1.71|1.74|1.75|1.75|1.73|1.74|1.79|1.79|1.76||1.76|1.74|1.73|1.73|1.77|1.85|1.81|1.87|1.94|1.96||1.9|1.9|1.89|1.84||1.84|1.81|1.75|1.74|1.71|1.73|1.76|1.78|1.78|1.76|1.78|1.79|1.82|1.82|1.81|1.82|1.83|1.84|1.76|1.74||1.77|1.81|1.81|1.74|1.79|1.86|1.85|1.87|1.78|1.86|1.87|1.86|1.88|1.85|1.85|1.86|1.92|1.89|1.73|1.77|1.82|1.9|1.96|2|2.01|2.02|2.03|2.08|2.03|2.05|2.06|2.05|2.05|2.01|2.05|2.06|2.05|2.06|1.98|2.02|2.09|2.08|2.12|2.11|2.08|2.13|2.12|2.14|2.15|2.15|2.15|2.16|2.14|2.09|2.07|2.03|2.07||2.05|1.99|2.01|2.1|2.06|2.15|2.13|2.13|2.15|2.12|2.07|2.02|2.01|1.97|1.95|1.93|1.95|1.92|1.89|2.01|1.89|1.93|2.05|2.12|1.91|1.81|1.85|1.83|1.77|1.9|1.81|1.73|1.77|1.81|1.85|1.89|1.93|1.9|1.88|1.91|1.87|1.91|1.88|1.82|1.83||1.83|1.83|1.83|1.84|1.72|1.6|1.45|1.54|1.72|1.81|1.76|1.76|1.64|1.64|1.64|1.63|1.62|1.69|1.69|1.75|1.77|1.77|1.79|1.98|1.98|2.02|2.02|1.93||1.85|1.86|1.94|1.91|1.97
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.53|6.83|7|7.05|6.89|7.08|7.23|7.41|7.24|7.3|7.27|7.25|7.25|7.24|7.23|7.16|7.36|7.65|7.68|7.45|7.53|7.33||7.36|7.32|7.61|7.52|7.93|7.8|7.8|7.92|7.92|7.49|7.72|7.66|7.84|7.84|7.84|7.77|7.94|7.91|7.83|7.79|7.48|7.36|7.04|6.68|6.89|6.8|6.9|6.89|7.32|7.5|7.5|7.28|7.55||7.37|7.39|7.44|7.6|7.62|7.64|7.38|7.47|7.52|7.57|7.69|7.64|7.65|7.57|7.82|7.84|7.94|8.16|8.19||8.05|8.02|8.13|8.24|8.25|8.36|8.1|8|7.92|7.9||7.58|7.46|7.17|7.19||7.24|7.35|6.92|6.8|6.79|6.6|6.76|6.81|7.1|6.9|7.2|7.23|7.42|7.6|7.25|7.19|7.19|7.13|6.97|6.76||7.03|7|6.68|6.19|6.07|6.13|6.35|6.5|5.96|6.2|6.28|6.38|6.27|6.23|6.17|6.22|6.27|6.13|6.25|6.91|6.69|7.21|7.6|8.01|8.13|8.35|8.34|8.32|8.24|8.28|8.27|8.14|8.38|8.36|8.38|8.26|8.39|8.24|8.31|8.79|8.8|8.77|8.56|7.9|8.14|8.35|8.4|8.34|8.35|8.44|8.43|8.43|8.44|8.29|8.33|7.96|7.8||7.81|7.65|7.36|7.82|8.4|8.97|9|8.69|9.01|9.31|9.43|9.28|8.99|8.87|8.79|8.89|9.07|9.34|9.53|9.59|9.89|9.61|9.95|9.97|9.59|9.65|9.89|8.78|9.51|8.99|8.78|8.73|8.73|8.99|9.17|8.97|8.98|8.79|8.45|8.19|7.79|7.82|8.45|9.11|8.73||8.52|8.58|8.43|8.73|7.83|7.39|7.43|7.5|7.45|7.78|7.58|7.74|7.41|7.61|8.63|8.88|8.06|8.23|8|7.55|7.16|6.78|6.91|6.26|6|6|5.93|5.94||5.72|6.01|5.78|5.25|5.39
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||3.5|3.5||3.5|3.5|3.5|3.5|3.6|3.6||3.5||3.5|||3.5|3.5||3.5|||||||3.5|3.5||3.25||3.25|3.26|||||3.5|3.75|3.75||||4|||||4|4|4|||4|||4|4.75|||||4|4.05|3.75||3.65|3.8||||||||3.9|3.9|3.75|3.81||||4|||3.81||||||||||||||4||||||||||||||||||||||||||||||4.1|||||||4.3|4.3||||||||||||4.3|||||||||4.4||||||||||||||||||||||||4.5|||||||||||||||||4.5|||||||||||||||||||||||||||||||4.7|5||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|21.08|21|20.95|21|20.42|20.45|20.198|20.24|20.25|20.38|20.195|20|20.48|20.49|20.39|20.15|20.1|19.93|19.95|19.94|19.99|20||19.5|19.53|19.25|19.19|19.16|18.81|18.97|18.58|18.6|18.92|19.18|19.74|20.4|21.32|21.29|21.36|21.35|21.43|21.44|20.59|20.46|20.68|20.21|20.49|20|19.97|19.74|19.6|19.74|19.65|19.56|19.41|19.34||19.197|19.15|19.08|19|18.96|18.79|19.18|19.53|19.8|19.47|19.25|19.28|19.3|19.3|19.05|19.39|20.13|20.01|20.5||20.95|20.95|20.67|20.68|20.95|20.95|21|20.97|20.49|20.47||19.947|19.62|19.97|20||19.99|19.82|19.56|19.3|19.43|19.45|19.25|18.95|18.9|18.88|18.469|18.3|18.2|18.19|18.18|18.215|18.22|18.19|18.1|18.02||18.091|18|17.86|17.58|17.83|17.86|17.7|17.57|17.26|17.68|17.81|18.19|18.05|17.97|18|17.98|18.39|18|18|17.919|17.83|17.98|18|18.125|18|18|17.9|17.905|17.94|17.9|17.93|17.984|18.1|18|17.82|17.7|17.75|17.45|16.889|17.33|17.47|17.372|17.5|16.859|17|17.86|18|17.11|17.1|16.63|16.38|16.63|16.67|16.38|15.98|15.85|15.87||15.8|15.75|15.69|15.67|15.72|15.65|15.74|15.8|15.8|15.8|15.8|15.5|15.45|15.42|15.55|15.77|15.69|15.25|15.25|15.49|15.51|15.96|16.07|17.55|16.58|16.27|16.01|16.62|15.4|15.4|15.24|15.24|15.49|15.39|16|16.16|15.96|15|15|15|14.85|15|15|15|15||15.06|15.17|15.19|15.39|15.35|15.07|15.605|15.25|15.58|15.83|15.42|15.44|15.66|15.78|15.9|16.05|15.96|16.13|15.95|16.77|16.64|16.98|17|17.05|16.74|16.172|16.24|15.86||15.75|15.633|15.95|16.2|17.15
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.66|17.8|17.62|17.65|17.32|17.53|17.46|17.29|17.37|17.94|17.89|17.82|17.91|18.1|18.35|18.25|18.18|17.15|17.43|17.92|17.73|17.13||17.24|16.77|16.9|16.89|16.68|17.09|16.75|16.86|16.82|16.95|18.31|18.13|18.32|17.56|18.36|18.8|19.32|18.81|18.99|19.01|18.3|18.51|18.63|18.72|18.4|18.55|18.57|18.55|18.57|18.5|18.48|18.22|17.88||17.28|17.11|16.94|17.04|16.3|16.24|16.81|17.11|17.67|18.08|18|17.83|17.85|18.06|19.03|19.77|19.72|19.79|19.81||19.69|19.8|19.37|19.7|20.62|20.9|21.55|19.52|19.57|19.32||19.2|19.01|18.92|18.94||18.98|19.09|19.32|19.45|19.12|19.66|19.86|19.25|18.73|18.4|18.11|18.38|18.57|18.94|19.05|18.24|17.73|16.91|16.53|16.46||16.6|16.43|16.55|16.5|16.84|17.28|17.46|17.28|16.59|16.52|16.61|16.55|16.55|16.48|16.45|16.37|16.3|16.54|16.63|16.91|17.11|17.24|17.49|17.25|17.23|17.4|17.08|16.94|16.71|16.64|16.19|16.02|16|15.9|16.04|16.48|16.73|17|17|17.13|17.49|18.43|18.57|18.97|19.13|19.5|19.77|19.75|19.77|19.52|19.19|19.25|19.12|18.95|19|18.54|18.07||17.57|17.78|17.25|17.64|17.8|18.35|18.03|18.03|17.97|18.25|18.86|18.03|18.16|18.22|17.77|17.78|18.16|18.34|18.13|17.91|17.37|16.93|16.84|15.61|15.78|14.85|14.19|14.05|14|14.53|14.44|14.42|14.81|14.43|14.4|14.94|14.96|14.55|14.36|14.33|14.33|14.34|14.66|14.89|15.53||15.84|16.21|16.71|16.65|16.79|16.52|16.9|17.42|17.43|17.98|17.38|17.39|17.12|16.97|17.16|17.32|16.01|16.22|16.52|17.36|17.13|15.91|15.96|15.3|14.67|14.7|14.65|14.37||13.96|13.98|14.86|14.73|14.92
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.85|8.95|8.62|8.64|8.62|8.74|8.62|8.5|8.55|8.5|8.46|8.59|8.76|8.81|8.6|8.49|8.47|8.48|8.42|8.57|8.65|8.66||8.66|8.65|8.64|8.68|8.56|8.45|8.72|8.59|8.41|8.19|8.09|7.84|8.15|8.33|8.27|8.16|8.4|8.68|8.95|9|8.73|8.44|8.16|7.53|7.46|7.41|7.5|7.63|7.38|7.22|7.1|6.99|7||6.92|6.81|6.83|6.82|6.77|6.73|6.95|6.7|6.89|6.88|6.82|7.01|7.08|7.2|7.21|7.22|7.41|7.5|7.44||7.48|7.44|7.45|7.54|7.45|7.45|7.38|7.42|7.32|7.39||7.1|7.08|7.09|7.09||7.1|7.1|7.07|7.1|7.09|6.84|6.92|7|6.92|6.86|7.05|7.08|7.08|7.29|7|6.97|6.98|7|6.88|6.83||6.88|6.9|7.07|6.96|7|7.3|7.34|7.44|7.09|7.12|7.1|6.89|6.84|6.8|6.78|6.52|6.64|6.34|6.53|6.58|6.65|6.7|6.75|6.82|6.83|6.99|7.18|7.07|7|7.13|7.19|7.1|7.02|6.82|6.87|6.74|6.93|6.83|6.84|6.76|6.85|7.14|7|6.8|7.15|7.23|7.21|7.15|7.17|6.69|6.7|6.72|6.79|6.89|6.72|6.67|6.74||6.77|6.84|6.81|7.13|7.09|7.58|7.24|7.33|7.45|7.31|6.92|6.83|6.84|6.88|6.7|6.84|6.9|6.74|6.75|7.05|7.14|6.98|7.12|7.02|7.04|7.05|7.08|6.94|6.88|6.93|7.04|7.25|7.06|6.7|7.13|7.16|7.09|7.12|7.26|7.29|6.78|7.14|7.39|7.33|7.39||7.55|7.79|7.85|8.12|7.37|7.1|7|7.51|7.8|7.98|8|7.94|7.97|7.96|8.25|8.26|7.8|7.93|8.09|7.84|7.9|7.6|7.64|8.31|8.6|8.74|8.6|8.91||8.82|9.52|10.2|10.57|10.25
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|117.04|119.8|119|115.8|104|102.92|103.68|107.2|101.4|102.68|103.12|104.12|110.24|112|115.96|127.76|130.32|106.96|106.36|109.48|107.8|99.76||85.48|80.96|78.12|78.04|77.4|75.36|76.8|76.52|77.28|80.52|80.86|78.92|76.6|75.4|78.28|76|76.28|75.32|74.52|73.034|72.32|76.2|74.88|72.8|72|71.8|74.8|73.4|77|76.6|74|73.28|71.44||70.44|68.52|66.6|66|64.96|67.05|70.2|71.36|67.08|65.12|67.76|64.28|64.076|64.2|65.16|68.84|69.68|71|71.48||71.6|71|70.195|71.56|72.712|70|70.8|65.64|60.76|60.84||58.72|58.16|57.8|60.48||61|59.744|53.56|55.98|50.56|44.56|43.92|43.92|43.24|43.84|44.36|44.68|44.72|45.2|45.64|44.44|43.36|43.16|43|43.96||44|43.08|43.8|42.08|41.72|43.8|43.92|44.88|43.92|43.56|44.2|44.28|43|41|39.48|40.96|40.68|38.36|42.28|41.76|41.6|42.28|43.76|43.72|45.64|45.56|45.84|49.76|50.92|52|52.36|51|49.12|49.64|48.4|49|49.08|47.32|45.2|48.32|51.56|50.16|49.6|47.8|52.76|53.72|54.48|55.28|59.24|58.44|56.08|50|45.28|41.92|41.6|40.88|39.96||39.32|39.4|37.44|37.56|39.48|38.2|39|39.84|39.8|39.48|38.52|38.6|38.556|37.92|37.96|40.28|40.56|39.16|37.64|39.24|45.24|48.04|50.2|50.96|55.4|52.72|51.32|50.28|52.04|51.96|49.72|50.64|48.574|48.68|47.12|41.16|41.4|39.2|43.12|34.52|25.8|26.72|26.88|27.8|30.28||31.16|31.68|31.32|31.72|31.48|31.72|30.96|30.4|31.84|35.2|35.24|35.96|39.64|41.76|42.48|43.12|42.64|42.64|42.24|43.8|44.44|43.6|42.262|43.88|43.36|42.12|43.6|43.08||39.52|41.24|42.4|42.04|42.12
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.4|11.73|11.49|11.34|11.1|10.78|11.1|11.08|11.69|10.12|10.29|10.3|10.55|10.6|9.5|9.5|9.49|9.51|9.51||9.21|9.23||9.1|8.99||9.1|8.75|9.1|8.57|8.52|8.7|9.18|9.3|9.18|8.92|8.95|8.9|8.25|8.01|8.15|8.58|8.89|9|8.95|8.5|9.49|10|8.5|8.36|8.83|7.53|7.3|7.5|7.39|7.31||7.39|7.39|7.24|7.31|7.28|7.53|7.6|7.9|7.86|7.88|7.96|7.93|7.88|7.92|8.19|8.49|7.95|7.95|7.99||7.81||7.69|7.58|7.57|7.5|7.5|7.73|7.66|7.82||7.57|7.7|7.4|7.3||7.4|7.45|7.47|7.56|7.76|7.83|7.92|7.89|8|7.99|7.82|7.95|7.96|8|8|7.95|7.84|8|7.88|7.88|||8.12|8|7.92|8.1|8|7.55|7.87|7.73|7.6|7.54|7.12|7.34|7.42|7.34|7.62|7.25|7.26|7.09|7|7.48|7.65|7.7|7.68|7.74||7.7|7.7|7.51|7.7|7.69|7.71|7.7|6.95|7.09|7.02|7.03|7.09|7.01|7.25|7.27|7.28|7.3|7.44|7.5|7.61|7.53|7.61|8.17|7.54|8.36|7.5|7.42|7.65|7.64||7.7|||7.68||7.67|7.45|7.55|7.55||7.61||||7.47|7.76|7.75|8|8.15|8.08|7.06||7.12|6.93||6.85|6.54|6.35||6.04||6.35||6.32|6.2|6.47|5.96|5.96|5.68||6.14|5.83||5.84||6.03|6.1|||6.25|6.21|6.16|5.18|5.26|5.33|5.3|5.5|5.99|6.3|6.05|6.11|6.28|6.37|6.5|6.5|6.52|6.32|6.5|6.42|6.51|6.63|6.49|6.04||6.5|6.25||5.83|5.78|5.78|5.99|5.46
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|43.51|45.23|44.02|44.09|43.19|44.09|44.96|44.38|44.33|42.64|41.97|41.37||41.78|41.9|41.51|41.22|41.16|40.36|40.43|40.45|||40.1|39.82|40.23|40.7|40|40.03|39.45|39.36|38.87|39.04|38.8|37.82|37.83|37.76|38.23|37.75|37.12|36.9|37.15|37.03|36.95|36.69|38.32|38.14|36.58|36.82|36.47|37.32|37.56|37.45|37.11|36.75|36.66|36.48|37.03|36.23|36.11|35.95|35.42|35.49|36.34|37.05|37.17|37.17|37.09|37.53|37.2|37.17|37.48|37.17|38.48|38.73|39.13|39.21|39.42|38.97|38.77|39.98|39.92|39.97|39.98|40.04|40.03|38.5|||38.42|38.69|38.85|||38.75|38.97|39.27|39.31|38.76|38.48|38.17|37.96|37.95|37.96|38.09|38.34|38.49|37.78|38.33|38.5|38.56|38.36|38.14|38.63|37.94|36.97|36.61|35.94|36.23|36.59|36.67|36.72|35.99|36.22|35.87|35.41|34.87|34.48|34.39|34|32.9|32.94|33.73|33.18|33.41|34.03|35.3|35.63|35.17|35.75|36.94|36.71|36.68|36.44|35.97|34.87|35.39|35.02|35.44|36.38|36.69|35.31|35.68|36.44|37.32|36.34|36.47|36.35|36.22|36.88|36.28|36.29|36.86|36.81|36.52|34.03|33.67|33.35|34.36|34.06|32.77|32.23|31.89|32.28|32.01|33.47|33.42|33.49|33.75||33.23|33.18|33.16|32.53|32.39|32.45|32.17|32.76|32.44|31.98|33.45|33.59|33.65|32.78|32.84|30.59|30.71|29.98|30.35|30.07|29.45||29.15|28.74|28.39|28.23|27.78|27.27|27.04|26.53|26.39|25.68|25.51|25.73|26.36|26.65|26.64|26.9|27.43|27.73|27.33|27.59|28|27.57|27.91|27.13|26.74|27.14|27.14|27.03|27.06|27.46|27.79|28.27|27.85|26.02|25.96|26.52|26.52|26.67|27.27|26.96|26.34|26.15|26.64|26.44|26.22|26.62|27.21|27.51|26.99|25.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|84.33|87.07|86.43|86.66|85.39|86.78|89.3|89.13|89.22|91.14|92.93|92.4||93.93|94.45|94.02|94.38|93.63|94.65|95.62|95.27|||93.6|93.66|93.22|93.68|92.26|90.97|89.13|89.8|88.41|89.01|90.21|89.91|88.89|87.89|87.99|88.01|88.31|88.34|88.69|88.15|87.55|88.17|87.31|86.37|84.99|83.28|82.75|83.06|83.25|82.71|83.43|82.64|81.06|79.94|79.52|79.95|80.15|79.36|78.87|79.16|81.95|81.98|81.66|80.86|81.31|82.35|81.1|81.27|81.73|82.69|83.88|85.45|85.51|86.17|86.58|87.52|87.52|87.77|88.69|89.09|89.44|89.74|89.68|88.88|||88.17|88.67|88.61|||88.08|87.75|86.44|85.9|86.82|86.44|85.65|86.1|85.28|83.93|83.35|84.28|84.56|85.47|85.88|85.07|84.78|83.66|83.28|84.87|86.19|85.46|85.49|84.74|85.29|85.57|85.67|86.19|84.44|84.44|84.31|83.96|83.97|79.77|79.25|80.58|78.8|79.47|81.93|82.08|81.33|81.11|84.44|85.9|84.6|84.94|86.26|87.13|88.35|87.95|88.91|88.05|89.51|87.51|87.55|86.94|86.2|83.02|84.35|87.12|87.09|84.93|83.59|82.75|84.99|85.46|85.19|83.85|84.07|84.41|83.71|82.47|82.34|83.76|81.49|80.04|78.6|78.23|77.07|77.79|78.94|82.08|81.4|82.38|82.51||79.54|80.04|77.59|75.08|73.99|74.69|75.78|78.24|77.06|75.33|78.68|76.9|76.38|77.58|75.95|73.32|71.69|70.58|71.27|70.61|72||72.39|71.88|70.88|71.41|70.76|69.66|69.6|68.2|66.22|64.51|63.36|64.37|63.48|64.65|64.25|65.53|67.59|68.11|66.44|65.72|65.48|65.35|65.34|63.9|65.28|66.62|66.57|64.81|65.93|67.36|69.05|69.84|70.24|69.9|71|72.17|72.36|71.63|72.28|72.35|70.5|70.67|71.19|69.72|68.85|69.03|70.35|72.21|73.26|72.51
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.07|44.76|43.9|45.66|46.91|47.37|48.64|47.63|46.28|46.51|46.74|45.61||46.49|46.83|46.87|46.88|46.95|46.6|46.67|47.09|||46.94|46.56|45.82|45.71|45.21|45.35|44.79|45|44.74|44.48|44.79|44.5|44.23|43.76|44.21|44.33|44.09|43.49|43.4|43.09|42.2|42.31|42.24|42.36|42.14|42.76|41.44|42.22|42.36|42.16|42.18|41.99|40.83|40.81|40.72|40.87|40.98|40.42|40.29|40.13|42.22|42.69|42.09|41.83|41.57|41.35|40.76|39.92|40.37|40.98|42.24|42.63|42.93|42.47|42.98|42.77|42.49|43.39|44.42|44.42|44.37|44.68|44.76|44.81|||43.86|44.03|44.13|||44|44.05|43.65|43.89|43.6|43.8|43.19|43.74|43.44|42.67|42.13|42.58|42.83|42.35|42.48|41.79|41.03|41.03|41.08|41.58|41.94|41.94|41.74|40.54|40.45|41.19|40.91|41.18|39.92|39.97|39.83|39.09|38.53|37.86|37.99|37.25|36.7|36.88|37.78|37.53|38.53|38.66|39.67|40.16|40.34|40.47|40.97|40.88|40.58|40.41|40.61|38.55|38.69|37.75|37.58|36.64|36.17|34.94|34.88|36.57|36.58|36.48|36.38|35.94|36.74|37.3|37.22|36.88|37.98|37.03|36.86|36.38|35.88|36.48|36.76|36.55|36.59|36.27|35.18|35.31|36.28|37.46|36.72|37.57|36.78|48.86|38.39|37.21|36.26|35.52|34.67|34.46|34.59|36.4|36.12|34.78|35.57|35.34|35.39|35.84|36.07|35.98|36.48|35.44|34.17|34.88|34.8||34.8|34.55|33.42|33.39|32.45|32.04|31.83|30.97|29.79|29.14|28.38|28.19|28.02|28.21|28.15|27.94|28.85|29.23|29.61|29.25|28.64|28.84|29.07|28.65|29.11|29.35|29.41|30.4|30.9|31.27|32.06|31.58|31.61|31.14|31.3|32.23|32.22|31.98|32.12|32.1|30.47|30.69|30.75|30.63|30.1|30.38|30.34|30.76|29.43|28.84
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.93|47.42|47.98|48.94|50.25|50.97|52.04|51.61|49.97|50.13|50.24|49.67||49.6|50.3|50.86|49.99|50.25|50.07|49.41|49.65|||50.59|50.37|50.35|50.61|49.79|50.64|49.83|50.02|50.52|50.53|51.26|51.71|52.06|51.42|51.65|51.96|52.68|52.39|52.59|52.67|52.24|52.39|51.45|50.58|48.8|50.75|50.64|51.28|51.38|51.17|50.96|50.94|50.15|49.7|49.91|49.36|48.94|48.07|47.67|48.43|49.28|50.25|50.08|49.71|50.01|51.71|51.19|51.19|51.06|51.97|53.75|55.41|55.06|54.17|55|55.03|54.57|54.02|54.48|54.5|54.79|55.84|56.32|56.67|||56.4|56.63|56.38|||55.89|56.17|55.7|54.98|54.89|55|54.49|54.94|54.6|53.47|52.78|53.17|53.27|54.33|54.16|53.72|52.4|51.69|51.41|52.89|53.91|53.99|53.6|52.13|52.05|52.89|53.58|52.2|51.75|52.06|50.55|50.11|49.72|48.91|48.29|47.34|47.28|48.01|48.54|48.6|48.94|48.75|49.46|48.85|48.52|48.63|48.71|48.72|48.79|49.01|49.09|48.47|48.5|47.59|48.26|47.99|47.57|46.42|46.07|47.69|48.25|49.24|48.02|46.47|47.52|47.91|48.43|47.79|48.44|48.44|48.09|48.09|46.65|46.35|46.49|46.36|44.73|44.36|43.02|42.76|42.24|43.28|43.08|43.43||44.29|44.41|44.52|44.16|43.69|43.13|42.7|42.55|43.18|43.72|43.42|44.55|44.97|45.16|44.92|44.64|44.65|44.99|43.88|43.97|42.77|40.68||40.91|41.11|39.72|39.46|38.64|38.28|37.76|37.08|37.25|37.12|36.43|36.65|36.78|37.54|37.34|37.57|38.6|38.82|38.99|38.66|39.13|38.75|38.96|39.31|40.21|40.42|40.17|40.28|40.31|41.27|41.96|41.94|41.8|41.39|41.18|42.27|42.41|40.81|40.75|41.13|40.81|39.59|40.64|40.12|39.56|40.05|40.67|40.72|38.52|37.56
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|42.99|43.01|42.64|42.68|43.23|43.73|44.5|44.32|43.88|43.72|44.08|43.8||44.62|44.67|44.79|44.03|44.22|44.12|44.06|44.05|||44.43|44.42|44.22|44.35|44.68|44.65|44.56|44.7|44.22|44.15|44.26|44.08|44.14|44.09|44.32|44.73|44.92|45.14|45.28|45.26|45.92|46.27|46.58|46.29|45.01|44.93|44.56|44.43|44.37|44.37|43.81|42.96|42.64|43.04|43.03|42.43|42.37|42.17|42.03|41.83|42.29|42.46|42.32|42.24|42.75|43.02|42.78|43.02|42.69|43.08|44.23|44.56|44.7|43.88|44.09|44.11|43.92|45.22|45.56|46.01|46.24|46.41|46.47|46.64|||46.3|46.23|46.49|||46.32|46.24|46.26|46.28|46.13|46.17|45.88|45.28|45.47|45.34|45.25|46.28|46.63|46.42|45.73|44.97|44.23|44.07|44.28|45.52|45.43|45.11|44.98|44.2|44.09|44.18|43.94|43.57|43.08|42.74|42.66|42.5|41.85|41.98|42|42.82|43.38|41.99|42.71|42.26|42.21|42.26|42.77|42.96|42.48|42.72|42.76|42.58|42.09|42.02|42.01|41.73|41.97|41.35|40.95|40.59|40.39|39.57|39.94|40.41|40.47|40.39|40.36|39.57|38.98|39.1|38.91|38.66|39.18|39.38|38.93|39.52|39.44|39.22|38.88|38.58|38.19|37.73|36|35.95|35.13|35.78|36.37|37.16|35.89||34.41|34.45|34.31|33.79|33.55|33.7|34.08|34.36|34.6|34.57|35.51|35.65|35.75|35.47|35.95|35.24|36.24|36.03|34.93|34.6|34.26||33.89|33.56|33.32|33.1||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|36.49|37.51|37.11|36.83|36.7|37.2|37.79|37.28|36.47|36.62|36.75|36.56||35.32|35.57|35.38|35.12|34.85|34.83|34.82|35.4|||35.11|35.23|33.84|34.23|34.18|34.03|33.47|33.32|32.68|32.04|32.31|32.55|32.8|32.69|32.57|32.63|32.21|32.28|32.5|32.44|31.81|31.76|31.47|30.55|29.98|29.83|29.86|30.53|30.63|30.42|29.76|29.77|29.43|29.28|29.82|29.88|30.11|30.06|30.42|30.28|31.52|31.75|31.28|31.31|31.29|30.28|30.14|30.52|30.79|31.36|32.17|32.4|32.45|32.11|32.13|32.17|31.52|32.25|33.04|33.42|33.19|33.03|32.4|32.46|||32.18|31.99|32.46|||32.33|32.28|32.14|32.36|32.57|32.41|32.01|32.23|32.25|32.2|32.41|33|32.95|33.1|32.58|32.19|32.44|32.32|32.35|31.96|32.78|33.13|33.33|33.47|33.96|34.47|34.83|34.77|33.61|33.59|33.22|33.42|33.49|33.28|33.05|32.43|32.53|33.92|34.31|34.33|34.35|35.91|36.46|36.41|35.7|35.8|35.42|34.71|34.18|34.31|34.14|33.98|33.77|33.58|33.03|32.58|32.53|31.89|32.53|33.28|33.82|34.39|34.11|34.22|34.51|35.06|34.94|34.4|34.39|35.33|35.65|35.1|35.31|34.64|34.77|34.6|32.53|32.42|31.79|30.74|31.01|32.32|31.87|32.32|32.84|32.9|32.77|32.78|32.68|32.22|31.44|31.78|31.85|33.01|32.64|31.58|32.24|31.97|31.91|32.12|32.43|33.02|33.11|32.68|32.44|31.73|31.17||31.17|30.68|30.2|30.09|29.46|29.48|28.91|28.76|28.2|26.65|26.52|26.15|25.58|26.13|26.05|26.85|27.52|27.63|27.09|27.15|27.19|26.77|26.75|26.37|27.09|27.66|27.69|27.81|28.16|29.06|29.36|29.52|29.59|28.41|28.23|28.2|27.16|27.71|27.8|27.27|25.92|26.05|26.17|25.47|25.3|25.55|26.18|26.88|26.93|25.39
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|41.66|43.31|42.35|43.64|43.42|43.14|43.4|41.53|41.57|41.11|41.21|40.17||38.85|38.48|37.52|37.05|36.81|36.56|37.12|37.94|||38.12|37.94|38.01|39.11|38.58|38.58|37.23|36.89|36.73|36.72|36.79|37.32|36.58|36.02|37.36|37.03|36.72|36.68|36.84|36.84|34.57|35.08|35.02|34.67|33.76|34.04|34.31|34.77|33.51|34.35|34.48|34.68|34.42|34.14|35.27|36.93|37.95|37.66|38.12|39.17|41.36|41.86|41.35|41.31|40.39|40.88|39.97|40.46|41.28|41.49|41.5|42.22|42.31|42.2|42.33|43.21|42.88|45.01|48.2|47.24|46.12|40.96|41.11|38.05|||37.76|37.72|38.03|||38.21|38.41|38.18|38.03|38.75|39.17|38.95|37.69|37.14|36.65|36.82|37.44|37.71|37.57|37.1|36.39|35.97|36.56|36.04|37.23|37.98|38.35|37.83|38.74|39.36|40.22|39.34|39.14|37.97|38.42|38.45|39.42|38.75|37.92|37.44|37.15|36.07|37.83|39.2|39.19|36.86|39.18|40.86|40.88|40.88|42.09|42.78|41.85|42.86|43.45|43.47|41.52|41.85|40.48|40.19|39.56|37.96|34.99|36.27|38.12|37.33|37.9|37.81|37.86|39.43|39.71|39.2|37.42|38.6|40.35|42.11|39.36|35.77|36.97|38.83|32.58|29.61|28.87|28.39|27.77|27.21|28.93|29.09|29.28|29.9|30.71|28.39|28.39|27.69|27.36|27.81|25.82|23.28|24.51|24.72|24.47|24.96|23.32|23.32|24.66|25.14|25.27|25.8|25.94|27.39|26.41|26.74||26.06|25.41|26|26.96|27.75|24.27|23.45|21.84|20.61|19.36|19.63|20.19|19.15|19.8|19.98|20.95|21.39|20.94|20.77|20.21|20.54|20.17|19.94|20.64|20.11|20.44|19.94|20.5|21.71|22.8|23.59|23.17|22.49|23.88|24.48|24.42|24.6|25.07|25.34|24.15|23.36|23.48|24.82|23.68|24.61|24.99|24.52|23.41|21.13|20.35
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.52|38.78|38.79|38.78|37.79|38.14|39.5|38.76|38.15|38.53|39.05|38.82||36.73|36.79|36.28|35.42|35.45|35.49|35.51|35.57|||35.38|35.2|34.74|35.23|34.95|34.97|34.58|34.58|34.47|34.38|34.69|34.32|34.07|33.42|33.59|33.21|33.18|32.98|33.19|33.08|32.28|32.25|32.06|31.53|31.09|31.23|31.48|31.88|32.58|32.31|33.31|33.43|32.69|33.09|33.19|33.9|34.11|33.82|33.53|33.17|34.67|34.95|33.88|33.74|33.97|33.8|33.53|33.97|34.07|34.66|36.17|36.52|36.86|37.25|37.26|37.19|36.38|37.39|37.67|37.14|36.95|37.33|37.55|37.59|||37.7|37.89|37.76|||37.88|37.45|37.06|37.41|37.07|37.29|36.48|36.14|35.56|35.21|35.63|36.72|36.64|36.39|36.11|35.77|35.19|34.94|34.85|35.49|36.11|36.11|36|35.82|35.99|36.36|36.05|36.1|34.39|34.77|34.67|34.58|34.09|33.66|32.87|32.98|32.67|33.41|35.1|34.86|34.84|36.22|37.32|37.71|37.03|37.44|37.89|37.84|36.32|35.38|35.22|34.75|34.94|35|34.58|34.03|33.74|32.86|33.8|34.64|34.64|34.58|34.39|34.39|34.64|34.44|34.35|33.54|34.14|34.69|34.51|33.44|33.47|33.86|33.89|33.37|33.19|32.84|32.2|30.9|30.58|32.03|31.68|32.29|32.66||33.27|33.33|33.02|32.18|31.08|31.38|31.79|32.88|32.79|32.01|32.93|32.84|33.83|33.36|33.97|33.93|33.84|32.84|32.45|32.02|31.02||32.18|31.06|30.32|30.45|29.96|29.18|28.68|27.98|26.7|25.74|24.76|24.64|24.38|25.26|24.74|25.29|26.34|26.61|26.48|26.53|26.28|25.66|25.84|25.56|24.95|25.07|25.44|25.87|26.18|27.59|28.5|28.08|27.63|27.05|27.5|28.22|27.7|28.09|28.48|28.22|26.23|26.18|26.62|26.02|25.1|25.66|26.46|26.82|26.66|25.81
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|52.6|52.84|54.35|54|53.26|56.2|55.55|54.09|55.3|56.04|56.14|55.76|59.91|60.5|59.89|58.21|59.12|58.11|57|58.01|58.52|57.75|58.05|57.9|59.09|58.39|58.19|57.42|55.47|54.73|54.2|54.96|54.67|54.89|53.98|53.03|53.81|52.4|52.1|51.52|51.26|50.88|50.23|48.96|48.26|47.67|46.75|46.92|46.8|48.08|48.15|47.96|47.85|47.47|45.99|44.45|45.15|46.17|46.15|45.42|44.17|44.85|46.67|47.03|47.2||45.97|45.37|45.53|44.17|44.84|46.19|46|48.88|49.44|49.5|49.15|50.88|51.25|50.83|52.27|53.83|53.48|51.65|51.82|52.07|50.93||49.58|50.51|50.62|50.88|50.29|50.29|50.56|51.14|50.81|51.17|51.99|52.22|49.97|49.63|48.87|48.49|48.31|49.56|49.48|49.99|49.95|49.78|49.6|48.97|48.1|49.31|50.79|50.47|51|50.46|51.9|52.6|52.15|52.24|50.66|50.98|50.92|50.5|50|49.24|48.58|48.93|48.72|49.81|51.96|52.5|50.74|51.38|53.58|54.08|53.25|55.65|56.38|56.53|57.17|58.2|56.2|54.4|54.75|53.82|53.66|53.04|52.78|50.85|50.35|53.71|53.85|53.93|53.21|51.9|53.55|53.7|52.4|52.2|53|53.62|51.88|50.08|49.37|50.24|50.25|49.19|49|48.99|48.72|47.77|47.06|47.5|48.05|49|49.1|49.84|49.4|49.69|48.22|46.89|46.3|46.49|46.25|47.5|48.11|46.1|47.94|48.29|47.49|46.75|46.87|47.37|47.39|47.39|47.6|48.2|49.96|52.56|51.99|50.99|49.35|50.04|49.69|48.93|48.7|48.49|47.91|45.84|44.62|44.19|42.65|43.2|42.1|42.9|43.65|44.02|45.1|44.68|45.26|44.54|43.39|41.5|43.35|44.97|44.9|45.1|45.36|47.01|47.8|48.08|48.2|47.65|48.1|49.52|47.8|48.5|48.3|49.4|47.5|47.87|49.11|48.42|47.32|47.76|47.5|47.5|46.49|43.18
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|56.07|57.63|58.63|57.69|55.42|56.69|58.01|57.28|55.35|54.89|54.76|54.43||56.61|56.91|56.05|55.72|56.03|55.81|56.32|56.18|||55.55|55.14|55.44|55.98|56|56.38|56.02|55.58|53.08|52.72|53.33|53.24|53.27|52.89|53.37|53.27|53.45|53.14|53.48|53.44|52.62|52.49|52.4|52.14|51.07|51.31|51.4|51.6|51.27|50.76|50.49|49.87|47.82|47.53|47.41|47.76|47.44|47.18|46.65|47.24|48.73|48.79|49.15|48.39|48.4|49.51|49.51|50.14|51.64|51.81|54.43|55.04|55.24|54.12|54.79|55.29|55.67|56.52|56.73|56.82|57.42|58.89|58.87|58.92|||58.35|57.93|57.83|||57.85|57.28|56.72|56.23|55.54|54.98|54.39|53.69|54.06|53.72|53.57|55.17|55.89|56.67|56.49|56.64|56.72|57.32|57.1|57.75|58.65|58.23|58.34|58.12|58.49|59.09|58.96|58.99|57.65|58.08|58.56|56.75|56.61|55.29|55.88|55.73|55.4|56.2|58.05|57.95|60.09|60.15|60.66|61|60.45|61.68|62.64|62.47|59.92|59.05|58.18|57.77|57.93|57.88|57.24|56.07|56.2|55.06|55.15|56.41|56.77|57.39|57.89|58.84|59.77|59.34|59.36|59.47|60.01|58.26|57.57|57.44|57.11|56.5|55.2|55.94|55.82|55.86|55.24|55.45|53.55|53.67|53.48|54.65|56.11||55.94|55.5|54.36|53.84|53.27|53.77|52.07|53.1|53.27|52.94|53.05|53.03|52.68|54.13|54.06|57.91|58.26|57.02|57.48|56.35|60.05||60.39|59.54|58.18|58.78|58.58|58.37|57.58|56.25|55.43|52.6|52.55|52.13|51.89|52.36|52.45|52.61|55.31|55.42|56.79|56.59|56.47|56.8|57|55.68|57.59|58.2|59.7|57.93|58.13|58.72|60.67|61.17|60.46|60.95|63.15|64|62.81|63.78|64.35|65.27|61.97|61.12|61.21|60.07|60.93|61|62.3|64.12|64.15|60.32
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|11.98|12.51|12.25|12.49|13.09|13.27|13.55|13.36|13.2|13.34|13.44|13.12||13.29|13.24|12.67|12.8|12.91|12.95|12.99|13.08|||12.96|12.87|12.99|13.12|12.97|13.11|13.12|13.08|12.96|13.02|13.16|13.15|13.02|12.94|13.12|12.88|12.99|13.12|13.12|13.11|12.8|12.81|12.52|12.19|11.92|12.16|12.21|12.45|12.38|12.33|12.29|12.26|12.01|11.89|12.13|12.32|12.42|12.4|12.26|12.47|13.04|13.22|13.24|12.87|12.7|12.97|12.68|12.86|13.13|13.24|13.66|13.95|13.97|13.98|14.24|14.33|14.27|14.41|14.69|14.52|14.2|14.24|14.14|13.95|||13.77|13.82|13.75|||13.79|13.74|13.65|13.57|13.8|13.67|13.57|13.43|13.4|13.34|13.42|13.72|13.54|13.7|13.54|13.21|12.96|12.69|12.65|13.02|13.2|13.24|13.06|12.88|12.97|12.93|12.86|12.85|12.67|12.67|12.68|12.74|12.43|12.12|12|11.86|11.48|11.68|11.93|11.79|11.92|12.1|12.61|12.74|12.75|12.89|12.93|13|13.18|13.15|12.78|12.76|12.77|12.92|12.93|12.75|12.64|12.35|12.4|12.84|12.96|12.92|12.9|12.72|13.05|13.02|13.05|13.18|13.34|13.3|12.84|12.64|12.71|12.88|12.36|12.08|12.06|11.98|11.81|11.7|11.58|12.09|12.1|12.6|14.42|11.93|11.68|11.64|11.45|11.06|10.99|11.03|11.22|11.52|11.43|11.18|11.59|11.68|11.61|11.49|11.47|11.35|11.39|11.29|11.36|10.69|10.77||10.47|10.51|10.17|10.12|9.98|9.69|9.55|9.49|9.28|9.02|9.21|9.37|9.23|9.39|9.3|9.57|9.6|9.59|9.48|9.39|9.25|9.12|9.03|8.94|9|9.06|9.04|9.57|9.72|9.95|10.11|10.12|10.22|10.34|10.42|10.49|10.24|10.35|10.34|10.26|9.89|10.09|10.14|9.79|9.77|9.76|9.7|9.67|9.7|9.48
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.95|9.88|9.79|9.82|9.67|9.74|9.93|9.92|9.91|9.99|10.05|9.98||10.11|10.14|10.14|10.08|10.05|10.01|10.07|10.07|||10.02|10.04|10.01|9.96|9.87|9.89|9.85|9.89|9.86|9.86|9.92|9.87|9.82|9.8|9.89|9.89|9.83|9.78|9.74|9.69|9.57|9.56|9.55|9.61|9.49|9.6|9.6|9.77|9.83|9.75|9.68|9.59|9.5|9.49|9.48|9.5|9.51|9.45|9.42|9.43|9.46|9.49|9.45|9.42|9.43|9.77|9.68|9.77|9.84|10.02|10.09|10.15|10.09|10.02|10.21|10.22|10.21|10.24|10.2|10.11|10.21|10.48|10.59|10.58|||10.43|10.49|10.49|||10.49|10.48|10.31|10.2|10.27|10.35|10.32|10.3|10.27|10.24|10.26|10.42|10.58|10.58|10.48|10.39|10.22|9.93|9.91|9.96|9.88|9.73|9.73|9.61|9.74|9.84|9.82|9.75|9.71|9.73|9.68|9.63|9.59|9.56|9.59|9.31|9.3|9.43|9.56|9.71|9.75|9.57|9.74|9.86|9.74|9.68|9.56|9.47|9.57|9.61|9.5|9.46|9.47|9.52|9.47|9.43|9.41|9.29|9.24|9.39|9.49|9.52|9.48|9.38|9.36|9.32|9.4|9.32|9.39|9.5|9.57|9.56|9.45|9.59|9.71|9.7|9.68|9.68|9.41|9.27|9.18|9.34|9.36|9.48|9.47|9.43|9.43|9.18|9.13|9.05|8.93|8.89|8.91|9.09|9.19|9.14|9.22|9.15|9.13|8.98|8.99|9.01|9.03|9.14|9.1|8.84|8.64||8.56|8.57|8.4|8.34|8.38|8.31|8.26|8.17|8.11|8.09|8.06|8.13|8.23|8.38|8.36|8.45|8.63|8.56|8.53|8.44|8.34|8.25|8.25|8.33|8.4|8.43|8.39|8.17|8.06|8.1|8.15|8.02|8.05|8.05|8.06|8.13|8.11|8.18|8.24|8.33|8.17|8.22|8.3|8.29|8.25|8.26|8.3|8.39|8.48|8.48
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.38|28.42|27.75|27.9|27.85|27.83|28.35|28.24|28.28|28.19|28.55|28.59||28.71|28.42|28.41|28.49|28.35|27.73|27.58|27.62|||27.56|27.58|27.4|26.99|26.64|27.02|26.6|26.45|26.25|26.24|26.51|26.69|26.8|26.95|27.05|27.28|27.3|27.01|27.06|26.84|26.69|26.81|26.75|26.71|26.28|26.35|26.73|27.06|27.1|26.94|26.87|27.05|26.67|26.34|26.24|26.42|26.21|26.07|26.18|26.41|26.87|27.37|27.22|27.05|26.94|27.5|27.14|27.17|27.46|27.94|28.49|28.92|28.81|28.29|28.84|28.91|28.94|29.47|29.6|29.3|29.14|29.4|29.35|29.47|||29.66|29.74|29.28|||29.01|28.84|28.54|28.51|28.23|28.52|28.01|28.02|27.86|27.44|27.35|27.92|27.79|28.07|27.84|27.42|26.99|26.86|26.99|27.24|27.35|27.22|27.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|40.95|41.34|40.76|41.01|41.32|41.72|41.91|42.02|42.03|41.95|42.05|41.61||41.41|41.45|41.74|41.03|41.4|41.64|41.36|41.25|||41.55|41.82|41.29|41.48|41.25|41.45|41.18|40.78|41.32|40.07|40.23|40.11|40.16|40.24|39.66|39.7|39.82|40.01|39.93|40.31|40.19|40.27|40.37|39.89|38.54|38.79|38.78|37.73|37.65|37.42|37.35|37|36.82|37.18|37.44|36.94|36.57|36.81|36.64|36.45|37.14|37.23|37.14|36.74|36.77|36.74|36.67|36.84|37.17|37.75|37.94|38.39|37.77|37.02|37.91|37.45|36.83|36.82|36.99|36.52|36.61|37.1|37.69|37.83|||37.52|37.77|37.7|||37.71|37.74|37.78|37.77|37.34|37.44|37|36.78|36.88|36.5|36.85|36.81|37.03|37.12|36.7|36.31|36|35.8|35.88|36.07|36.22|36.04|35.99|35.95|35.99|36.03|35.98|35.98|36.14|35.46|35.78|35.74|34.93|35.2|35.29|34.82|34.7|32.86|33.67|33.28|32.91|32.71|32.61|32.96|33.15|33.49|33.51|33.64|33.76|33.62|33.58|33.6|33.7|33.91|34|34.11|33.81|33.92|33.67|34.47|34.32|34.06|34.36|34.17|34|34|34.34|33.92|34.4|34.21|32.82|32.03|32.07|31.91|31.78|31.79|31.67|31.45|30.51|30.57|30.76|32.03|31.48|31.16|30.99||30.65|30.68|30.67|30.63|30.43|30.31|30.27|30.2|30.74|31.01|31.2|31.2|31.47|31.4|32.08|32.82|33.07|32.42|32.45|32.18|32.53||32.24|31.74|31.79|31.81|32.1|31.97|31.73|31.83|31.69|32.01|32.35|32.56|32.8|33.09|32.89|32.71|32.86|32.47|32.12|31.91|31.76|31.86|31.98|32.44|32.14|32.2|32.1|32.07|31.22|31.04|31.31|30.91|31.35|31.23|30.72|30.87|31.2|30.92|30.35|30.36|30.11|30.29|30.32|30.17|30.09|30.37|30.4|30.7|30.48|30.39
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|52.52|54.39|54.36|54.43|54.95|54.62|55.5|55.64|55.01|55.94|56.74|56.17||56.92|57.06|57|56.64|57.28|57.05|56.94|56.19|||56.21|56.03|55.9|55.82|55.69|56.02|55.75|54.81|54.75|54.74|54.53|54.45|55.09|54.95|54.28|54.09|54.43|54.12|54.24|54.5|54.69|54.08|54.09|53.47|51.81|51.76|51.89|49.86|50.66|50.85|50|49.36|49.21|49.26|49.83|49.51|48.69|49.08|48.97|49.19|50.17|50.04|49.78|49.77|49.44|49.85|49.66|50.05|50.91|51.89|51.96|52.54|51.07|50.82|51.78|50.17|49.07|49.11|49.42|49.17|49.6|49.66|50.22|50.73|||49.98|50.11|50.3|||49.69|48.76|48.93|48.88|48.48|47.89|47.28|46.96|46.93|46.86|46.71|46.21|46.49|46.73|46.73|46.35|46.08|45.04|44.69|44.96|45.6|46.14|46.04|45.47|46.03|46.2|45.21|45.17|44.57|44.99|45.06|44.54|43.69|42.94|42.91|42.9|42.31|39.63|40.6|40.59|40.21|40.01|40.42|40.52|40.6|40.91|40.59|40.95|40.85|40.74|41.12|41.08|41.21|40.52|40.47|40.2|39.74|39.83|39.81|40.52|39.97|39.55|39.36|39.38|39.63|38.83|39.7|39.37|40|40.23|37.63|37.63|37.42|37.49|37.42|37.08|38.33|38.19|37.55|37.41|37.9|39.28|39.87|39.96|39.27||39.33|38.78|37.85|37.8|37.45|36.7|36.94|37.48|37.76|37.84|38.01|38.29|38.42|38.99|40.17|40.55|41.14|40.1|38.9|37.28|36.84||36.6|36.48|36.39|36.11||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.13|47.46|46.81|49.12|47.68|46.3|48.88|47.98|45.76|46.7|46.99|45.79||44.9|44.71|43.67|43.54|44.18|42.59|42.94|41.92|||42.08|42.06|41.62|41.57|40.78|41.95|42.26|42.83|42.66|43.25|43.46|43.31|41.88|41.17|41.67|41.78|41.63|41.13|41.24|41.38|40.62|39.52|39.18|38.59|37.61|38.51|39.31|40.88|41.04|40.52|41.28|40.53|39.82|40.11|40.85|41.49|42.69|43.11|42.26|42.38|44.49|45.16|44.79|43.66|44.24|44.45|45.2|46.15|46.5|46.09|48.06|49.49|49.99|50.66|51.04|51.9|50.88|51.73|51.94|52.17|50.99|50.62|49.79|49.25|||48.5|48.7|48.51|||48.97|49.14|49.12|48.68|48.79|48.93|48.21|47.75|47.5|47.56|47.74|48.77|48.5|48.39|48.43|47.56|46.68|44.89|44.7|46.28|46.07|45.44|44.83|45.51|46.38|46.77|47.32|47.92|46.9|47|47.3|46.18|45.84|45.19|45.61|43.65|41.94|42.55|42.38|41.23|41.56|44.64|46.17|46.3|46.9|47.99|49.36|48.5|47.76|48.37|47.37|45.88|45.64|44.98|44.46|43.84|43.99|42.55|42.76|44.48|44.54|44.19|43.04|42.88|43.14|49.26|49.86|44.7|49.58|49.63|47.41|47.51|42.28|44.3|48.44|46.19|41.88|42.38|41.59|41.15|38.82|41.22|41.71|42.29|42.68|39.16|36.63|36.3|36.17|35.8|34.69|35.15|34.97|35.9|35.84|35.19|35.63|35.14|34.26|34.58|33.08|31.1|30.8|30.8|30.88|30.56|30.38||30.91|30.65|30.47|30.47||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|39.8|40.07|40.2|40.17|39.89|40.47|40.81|40.63|40.02|40.12|39.81|39.47||40.99|41.05|41.03|40.74|41.05|40.28|39.81|40.72|||40.64|40.16|39.51|39.54|39.27|39.32|39.42|40.27|38.7|38.17|37.81|37.72|37.82|37.75|37.91|38.5|38.42|38.78|38.55|38.89|38.61|38.71|39.1|38.85|38.2|37.14|36.67|36.96|36.88|36.93|36.63|36.47|36.67|36.82|36.97|36.78|36.6|36.76|35.81|35.61|36.15|36.41|36.34|36.88|38|37.19|36.55|36.22|36.6|37.23|37.85|37.51|37.53|37.54|37.74|37.24|36.52|36.23|35.91|36.31|36.53|36.86|37.06|37.34|||36.4|36.82|37.11|||36.94|36.89|37.21|36.94|37.19|36.89|36.76|36.83|36.52|35.53|35.19|35.68|35.83|35.49|35.33|35.36|35.32|34.12|33.89|34.41|34.66|34.99|34.1|33.11|33.14|33.74|33.38|32.94|32.25|32.31|32.6|32.77|31.86|31.57|31.56|31.84|31.47|31.46|31.88|32.14|31.49|31.62|31.73|31.53|31.38|31.65|31.74|32.12|32.71|31.93|31.23|31.24|31.62|30.91|30.79|29.83|29.33|28.69|28.68|29.63|29.81|29.37|29.56|28.76|28.25|27.96|27.64|27.96|28.08|28.49|28.44|28.76|28.59|28.52|27.44|27.1|26.98|26.8|26.59|26.87|26.89|27.85|27.69|27.91|28.08|28.16|27.55|27.43|27.32|27.02|26.89|26.93|26.83|27.55|27.77|27.53|27.52|27.03|27.19|27.47|27.24|25.54|25.82|26.38|26.3|25.28|24.88||24.8|24.81|24.29|23.97|23.31|22.92|22.82|22.69|22.1|21.97|22.06|22.16|22.24|22.57|22.66|23.21|23.37|23.64|22.54|22.42|22.48|22.39|22.54|22.28|22.53|22.66|22.21|22.5|22.5|22.8|23.31|23.4|23.73|22.73|22.83|22.83|22.67|22.5|22.47|22.78|22.07|21.97|22.57|22.35|22.31|22.57|23.14|23.17|22.57|22.54
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|4.96|5.29|5.34|5.38|5.29|5.25|5.56|5.37|5.34|5.4|5.31|5.14||5.27|5.25|5.22|5.04|5.2|5.21|5.25|5.3|||5.15|5.18|5.05|5.21|5.05|5.01|4.96|4.82|4.5|4.47|4.51|4.51|4.45|4.32|4.44|4.37|4.36|4.35|4.33|4.33|4.3|4.25|4.22|4.09|4.01|4.07|4.09|4.23|4.23|4.15|4.14|4.14|3.97|3.98|4.14|4.08|4.06|4.04|4.06|4.1|4.32|4.39|4.38|4.22|4.14|4.06|3.92|3.92|3.87|3.9|4.1|4.11|4.05|4.09|4.22|4.24|4.17|4.06|4.26|4.31|4.19|4.26|4.34|4.13|||3.9|3.91|3.9|||3.96|3.87|3.74|3.6|3.55|3.56|3.45|3.42|3.41|3.44|3.45|3.45|3.39|3.35|3.38|3.33|3.32|3.28|3.23|3.21|3.31|3.29|3.21|3.3|3.56|3.55|3.57|3.55|3.43|3.42|3.42|3.25|3.24|3.28|3.26|3.29|3.18|3.24|3.41|3.25|3.11|3.43|3.59|3.67|3.64|3.9|3.96|3.87|3.97|4.05|4.05|3.99|3.98|3.83|3.87|3.84|3.86|3.75|3.71|3.9|3.95|3.67|3.59|3.6|3.72|3.8|3.67|3.67|3.76|3.91|4|3.97|3.93|4.1|3.98|3.84|3.82|3.76|3.73|3.71|3.62|3.73|3.65|3.63|3.41|3.43|3.36|3.46|3.4|3.46|3.4|3.38|3.33|3.28|3.17|2.94|3.04|3.02|2.98|2.83|2.91|3|2.96|2.92|2.85|2.85|2.75||2.97|3.04|3.11|3.06|3.14|3.66|3.54|3.14|2.97|2.91|2.76|2.75|2.77|2.58|2.49|2.51|2.63|2.66|2.63|2.62|2.63|2.54|2.39|2.32|2.32|2.38|2.37|2.49|2.57|2.67|2.77|2.72|2.64|2.56|2.56|2.64|2.52|2.41|2.43|2.37|2.29|2.25|2.38|2.28|2.4|2.39|2.38|2.53|2.45|2.14
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|61.87|62.22|61.8|62.8|62.95|64.74|63.36|64.05|63.31|62.99|61.36|60.32||60.52|60.47|60.8|60.82|61.56|61.03|60.57|59.9|||59.99|60.01|59.91|59.75|59.36|59.53|59.38|59.69|60.34|60.16|60.03|60.3|60.77|60.76|60.58|60.84|61.2|61.23|61.18|61.29|61.18|60.83|59.69|59.35|57.78|58.74|58.91|60.83|65.53|65.47|64.55|64.35|64.16|64.19|63.94|63.34|63.24|64.03|63.33|63.8|64.47|64.79|64.5|64.87|64.47|65.66|66|66.23|65.68|66.5|67.9|68.72|66.36|66.34|66.55|65.69|65.44|65.66|66.03|66.29|66.17|65.21|65.07|65.66|||65.25|65.1|65.34|||65.31|65.41|65.47|65.15|64.72|64.92|64.66|64.52|64.33|63.86|64.32|65.13|65.04|65.27|64.97|65.09|64.35|65.9|65.9|66.21|66.56|66.49|66.6|64.54|65.97|66.5|65.59|66.9|66.52|66.97|66.77|66.33|66.25|65.68|65.51|64.5|63.83|63.93|65.66|66.44|66.72|67.5|68.46|70.08|71.04|71.1|70.22|70.1|70.66|70.41|69.65|69.22|69.26|67.9|67.9|68.23|68.06|67.15|67.14|68.53|68.82|68.96|69.31|68.49|68.22|70.76|69.35|68.13|68.04|67.8|67.98|68.4|68.41|68.71|66.44|64.58|64.29|63.91|62.37|62.69|63.2|64.35|63.67|64.79||65.47|65.51|64.1|63.6|63.43|63.47|63.37|63.48|63.83|63.8|63.99|64.2|64.77|64.88|65.1|66.26|66.03|65.75|65.22|64.53|64.6|64.56||65.27|74.28|73.99|72.55|73.33|72.53|72.35|72.36|72.15|71.62|72.16|73.04|73.25|73.14|72.58|73.8|74.73|75.01|73.53|72.17|71.47|72.02|72.78|72.98|71.73|72.28|72.21|71.06|72|74.06|73.71|73|72.14|68.94|68.77|69.34|69.06|67.12|67.8|68.8|69.43|68.8|67.68|66.95|65.09|65.4|66.15|65.1|64.74|63.89
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|40|41.21|41.47|41.82|40.92|41.34|42.29|42.17|41.94|43.15|43.35|43.34||43.51|44.2|43.87|43.97|43.99|44.07|44.93|44.79|||43.76|43.39|42.83|42.51|41.75|41.99|42.01|41.65|41.37|41.17|41.18|41.57|41.23|40.64|40.62|40.31|41.29|40.92|41.05|40.49|40.14|39.38|39.11|38.34|37.33|36.37|38.74|40.16|39.71|39.3|38.61|38.35|37.49|37.42|38.39|38.8|38.09|36.37|35.83|37.21|38.19|38.53|38.48|37.8|38.83|38.87|38.27|37.5|37.58|38.51|39.91|40.72|39.06|38.61|38.46|38.8|39.04|40.1|39.84|39.35|39.39|39.33|39.67|39.3|||38.57|38.46|38.34|||38.33|38.28|38.44|38.89|39.46|38.99|38.84|39.75|38.73|37.08|37.09|37.44|37.84|37.28|37.27|36.91|35.94|35.16|34.72|35.06|35.42|35.42|35.53|35.09|34.98|35.33|35.48|34.89|34.46|34.61|33.72|33.94|33.99|33.73|33.11|32.92|32.81|31.81|32.62|32.38|31.52|31.78|32.56|32.84|32.61|32.75|33.17|33.55|33.78|34.67|34.54|34.58|35.35|35.68|36.16|35.86|34.25|33.69|32.54|34.06|32.55|33.24|33.89|31.74|31.12|31.47|31.44|31.43|32.37|31.97|31.45|31.32|31.28|31.59|31.95|31.26|30.96|30.44|29.79|29.49|28.85|29.63|30.25|30.48|29.93||30.8|30.99|30.19|29.62|28.86|27.66|27.61|27.82|27.56|26.61|26.61|26.7|27.03|26.73|26.74|25.92|25.94|25.64|25.43|25.22|25.21||26.03|26.42|27.03|27.3||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|105.7|107.45|106.28|107.78|111.83|114.05|119.13|118.48|119.25|120.73|121.8|120.4||123.32|122.88|122.55|122.07|121.9|121.57|121.73|122.53|||121.32|121.03|120|120.88|119.57|119.23|117.58|117.28|116.88|116.57|117|116.68|116.48|116.32|116.9|117.18|117.82|117.75|117.82|116.13|116.13|116.93|115.73|114.8|113.82|113.6|113.45|112.88|112.65|111.13|110.48|110.23|109.63|109.23|108.7|108.53|108.32|107.68|107.73|107.73|108.28|109.05|110.82|109.43|109.48|111.68|109.8|110.58|109.65|110.6|111.23|110.6|110.68|108.48|108.1|108.9|109.48|109.13|108.7|108.43|108.13|108.9|108.57|109.82|||109.67|109.83|109.78|||109.64|109.54|108.57|106.94|107.71|107.71|106.68|106.43|105.49|104.83|104.7|105.79|106.15|106.86|107.03|106.87|106.89|105.88|105.79|105.27|106.05|106.14|105.63|105.28|105.87|107.39|107.58|107.93|107.17|107.8|108.54|107.22|106.94|106.73|107.22|108.05|107.59|108.38|110.68|111.44|112.79|112.66|111.67|113.49|114.03|114.59|114.8|113.45|113.21|114.51|115.7|114.41|114.94|113.75|112.57|111.95|111.87|111.21|111.99|113.11|110.24|109.73|108.06|108.01|109.91|109.52|108.67|105.08|105.54|105.74|104.8|104.08|104.64|105.72|105.52|104.14|104.53|105.14|105.04|104.98|105.38|104.84|104.59|105.55|113.75||106.73|106.99|102.17|100.46|99.55|100.08|100.38|101.8|102.24|102.71|104.09|103.78|102.13|103.12|103.52|107.22|106.59|107.52|106.74|104.24|103.44||103.72|102.23|99.44|99.6|100.25|100.41|100.22|98.41|97.56|96.66|94.62|95.49|95.65|96.15|95.8|96.89|97.65|98.7|97.71|98.08|94.64|93.31|93.49|93.45|93.81|95.63|95.1|93.9|94.58|95.85|96.87|97.4|98.1|98.16|98.04|99.8|98.39|97.52|100|102.16|99.8|98.21|97.95|96.25|94.22|94.83|96.05|98.51|100.5|98.59
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|40.5|42.93|43.64|43.69|44.18|45.43|46.67|45.81|45.35|46.25|45.99|45.47||46.1|46.47|46.02|45.36|45.04|44.73|46.18|47.41|||46.24|45.91|45.45|45.68|45.03|44.24|44.31|43.1|43.46|44.38|44.45|44|43.75|42.7|43.29|42.23|40.33|40.1|40.38|40.58|40.13|39.55|38.58|37.73|37.01|37.05|36.89|37.53|38.07|38|37.74|37.82|36.72|37.55|38.82|39.86|38.61|38.95|40.89|40.78|42.83|43.5|43.14|41.91|41.5|42.86|43.03|43.27|43.79|45.11|46.67|47.67|47.97|48.55|48.2|48.67|47.61|48.65|49.18|48.7|48.57|46.37|44.95|43.86|||44.35|43.51|43.79|||44.62|43.55|43.44|44.72|45.59|45.66|46.26|46.71|46.92|45.8|46.16|46.45|47.56|47.75|48.21|47.43|47.8|48.91|47.98|48.87|51.77|52.26|52.9|52.41|52.94|53.81|55.03|54.72|52.77|53.62|53.3|53.92|54.78|55.45|54.24|53.69|52.47|53.08|54.42|53.93|53.93|55.4|57.34|57.38|58.2|59.73|60.79|59.78|60.42|60.77|61.24|58.94|59.57|60.05|59.26|56.74|54.95|52.18|52.55|54.61|55.11|54.39|52.31|51.84|51.94|52|52.3|52.98|54.39|54.57|53.72|50.84|49.65|50.67|51.78|51.78|52.91|52.78|51.64|50.23|49.65|51.78|52.94|53.14|53.88||54.76|53.08|54.15|55.9|57.4|53.16|52.08|51.15|45.38|44.76|44.55|44.97|44.93|46.59|47.03|46.45|47.35|47.02|46.49|46.23|46.5||51.35|52.34|52.41|50.98|52.5|53.68|52.69|50.85|50.87|46.87|43|42.95|43.5|44.28|44.26|46.28|47.86|48.27|48.81|46.66|47.57|47.21|43.75|43.45|44.44|45.1|45.2|46.08|47|49|49.02|48.45|48.72|48.1|48.13|47.76|47.4|47|48.3|45.85|43.72|42.91|43.84|43.68|44.08|45.7|46.29|43.85|43.98|41.5
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|17.36|17.52|17.34|17.35|16.83|16.89|17.01|17.02|17.49|17.64|17.59|17.56||17.59|17.49|17.37|17.39|17.36|17.65|17.47|17.24|||17.17|17.17|17.16|17.22|17.21|17.4|17.29|17.06|17.09|17.02|16.88|16.69|16.58|16.44|16.49|16.53|16.5|16.49|16.66|16.54|16.54|16.63|16.58|16.33|16.01|15.97|15.91|16.11|16.06|15.95|15.81|15.73|15.61|15.71|15.7|15.42|15.3|15.33|15.33|15.65|16.03|15.79|15.85|15.94|16.1|16.27|16.33|15.93|16.04|16.1|16.49|16.69|16.5|16.43|16.36|16.39|15.67|15.67|15.86|15.91|15.8|15.82|15.75|15.92|||15.8|15.79|15.77|||15.6|15.58|15.56|15.72|15.37|15.46|15.32|15.31|15.05|14.89|14.91|14.7|14.65|14.86|14.8|14.96|14.85|14.86|14.83|14.82|14.58|14.66|14.82|15.06|15.08|15.27|15.21|15.29|15.21|15.33|15.68|15.74|14.93|14.58|14.49|14.45|14.29|14.23|14.38|14.4|14.55|14.63|14.52|14.42|14.4|14.66|14.63|14.73|14.87|14.79|14.83|14.86|14.85|14.52|14.4|14.33|14.12|14.31|14.4|14.67|14.67|14.61|14.49|14.17|14.61|14.68|15.53|15.48|15.71|15.97|15.82|15.38|14.79|14.9|14.68|14.43|14.77|14.65|14.32|14.27|14.34|14.45|14.47|14.43|26.33|26.39|14.77|14.95|14.99|14.89|14.64|14.78|14.63|14.76|14.41|14.24|14.76|13.47|13.55|13.57|13.66|13.42|13.54|13.47|13.7|13.87|13.34||13.53|13.27|13.17|13.03||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|62.19|62.95|61.97|61.36|61.19|61.25|62.27|62.72|66.13|66.6|67.44|67.01||67.69|67.72|67.65|68.15|68.03|66.64|66.53|66.47|||66.03|65.85|65.92|65.21|64.35|64.85|64.31|64.35|64.11|64.04|64.57|64.53|64.33|64.04|64.06|64.49|64.5|64.71|63.91|63.14|63.01|63.44|63.11|63.22|62.34|62.37|63.87|65.18|65.18|64.98|65.18|64.91|64.66|64.51|64.63|64.91|64.56|63.55|63.85|63.9|65.03|65.69|66.05|65.49|64.86|66.18|65.61|66.04|66.72|67.67|68.8|68.69|68.66|68.54|69.11|68.36|68.35|68.78|68.92|68.57|68.34|68.79|69.27|68.97|||68.56|68.86|68.69|||68.07|67.95|66.93|66.07|65.96|65.88|65.55|65.14|64.88|63.7|63.47|64.09|64.04|64.61|63.95|63.09|62.65|62.33|62.37|62.84|63.3|63.15|63.38|63.47|63.34|63.4|62.71|62.45|61.99|62.27|61.95|61.22|60.49|59.45|59.35|59.53|59.66|60.24|61.26|61.82|61.9|61.63|62.49|62.71|62.18|62.56|62.34|61.34|61.75|62.28|62.87|63.4|63.67|63.53|63.93|63.89|63.34|62.54|62.92|64|64.6|65.09|64.92|62.87|63.3|63.64|63.74|63.17|64.01|63.6|62.83|62.57|62.51|63.21|63.35|63.06|63.06|62.87|62.81|62.9|62.71|64.87|64.74|65.98|65.25||65.44|64.98|64.58|61.38|60.16|58.93|59.1|60.09|60.23|59.77|58.85|58.88|59.15|59.32|60.03|59.92|60.07|60.38|59.99|58.81|58.92||58.93|58.97|58.53|57.85||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.74|36.13|36.18|36.09|35.74|36.77|37.48|36.94|36.66|36.44|36.53|35.81||36.5|36.39|36.07|36.04|36.04|36.19|35.88|36.14|||36.26|36.14|35.56|35.83|35.23|35.75|35.38|35.49|34.92|34.37|34.73|34.53|33.56|33.46|33.45|33.68|34.06|34.04|34.07|34.14|33.9|33.83|33.86|33.52|32.89|32.97|32.86|32.79|32.97|32.98|32.55|32.7|32.2|31.67|31.47|31.92|32.28|32.46|33.38|33.98|34.53|34.21|34.04|33.77|33.39|33.11|33.08|32.84|33.25|33.48|34.28|34.71|34.47|34.35|34.88|36.1|34.84|34.78|34.81|34.61|34.24|33.28|32.93|33.17|||33.14|33.2|33.49|||32.98|33.07|32.92|32.33|31.84|31.59|31.14|31.34|30.87|30.49|30.53|30.73|31.3|31.19|31.55|32.03|32.37|32.18|32.28|32.17|32.46|32.49|32.6|32.62|32.84|33.17|33.35|32.87|32.44|32.36|32.08|31.68|31.52|31.78|31.99|32.03|31.8|31.69|31.94|32.05|32.58|34.53|34.64|34.96|34.99|35.06|35.32|35.11|35.07|35.07|35.2|34.92|34.91|34.61|34.41|33.59|33.3|33.14|33.28|33.83|33.5|33.3|33.36|33.64|34.08|34.51|34.61|34.55|34.2|34.38|34.88|35.29|35.34|35.45|35.17|34.24|34.19|34.06|34.08|34.27|34.28|34.3|34.3|34.27|33.86||33.58|33.55|33.26|32.98|32.64|32.93|32.84|33.27|33.45|33.18|33.5|33.49|33.72|33.61|33.64|33.65|33.39|33.16|33.26|32.04|31.84||32.02|31.78|31.28|30.59|30.48|30.49|30.39|29.97|29.34|29.28|28.98|29.13|28.12|27.76|27.96|28.39|28.72|28.95|29.04|28.84|28.87|28.8|29.03|28.49|28.98|29.09|28.97|29.26|29.51|29.58|29.98|30.15|30.71|30.78|30.46|30.85|31.15|31.39|31.42|31.19|30.79|30.37|30.52|30.37|30.26|29.94|29.98|30.61|31.06|30.69
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|71.19|73.08|74.38|73.03|72.96|73.16|75.96|72.9|71.96|73.19|73.97|72.34||73.06|73.57|73.72|74.94|74.91|74.85|74.96|76.19|||75.7|74.92|73.11|74.58|73.06|74.35|71.94|71.92|71.15|71.04|71.84|71.83|69.57|67.9|68.47|67.22|67.66|67.35|67.67|67.62|66.78|67.36|65.97|64.77|63.31|64.22|64.44|65.53|65.78|65.54|65.44|64.77|63.39|63.34|63.74|63.85|64.05|63.46|62.79|62.82|65.57|66.19|66.15|65.32|65.66|67.97|67.85|68.53|65.84|65.24|66.91|67.13|67.68|67.07|68.16|68.12|67.17|68.35|67.82|67.21|66.75|65.83|65.88|65.47|||65.14|65.4|65.03|||64.47|64.22|63.76|62.67|62.16|61.9|61.97|62.98|62.37|62.09|62.1|63.72|62.75|63.82|67.11|68.1|67.5|66.54|66.01|66.44|67.29|66.88|66.53|65.64|66.22|66.91|65.82|65.8|64.7|64.69|64.66|64.26|63.76|62.45|62.67|61.5|61.24|62.32|64.07|64.68|65.34|65.38|66.6|67.12|67.54|67.93|68.69|68.17|69.19|69.39|68.86|66.62|66.87|64.96|64.77|63.5|63.19|60.65|61.41|63.58|65.93|65.97|65.79|64.37|66.04|66.24|66.92|66.26|66.49|67.03|66.51|65.51|64.67|64.94|64.69|63.26|62.18|61.89|60.44|59.9|58.99|61.46|61.25|61.65|60.72|62.34|61.97|60.01|59.13|57.32|56.66|56.38|56.94|58.74|58.73|57.52|59.51|59.58|59.39|58.48|57.72|57.08|57.78|56.71|57.41|57.27|57.38||56.73|55.8|54.49|54.13|53.1|51.96|51.73|50.5|48.95|48.35|47.44|47.62|46.83|47.44|47.06|47.73|49.82|50.32|50.6|50.83|49.68|49.51|49.47|48.76|51.2|51.58|51.62|51.83|52.1|53.66|54.67|54.47|54.88|54.09|53.85|55.14|54.65|54.46|54.95|54.84|53.35|53.45|54.34|53.57|53.29|53.56|54.32|55.03|55.2|51.72
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|18.47|19.51|19.13|19.31|18.52|18.62|19.16|18.76|18.4|18.94|18.55|18.46||18.53|18.45|18.48|18.53|18.63|18.65|17.76|17.91|||18|17.7|17.7|17.39|17.15|16.8|16.62|16.82|16.58|16.07|16.81|16.59|16.66|16.65|16.8|16.62|16.74|16.76|16.97|16.88|16.24|16.29|15.79|15.97|15.74|15.61|15.51|15.86|16.01|16.07|16.24|16.54|16.43|16.27|16.39|16.17|15.74|15.68|15.59|16.12|16.61|16.63|16.56|16.42|16.27|16.51|16.16|16.24|16.25|16.05|16.08|16.4|16.53|16.6|16.93|16.99|16.29|16.18|16.14|16.22|16.07|16.58|15.72|15.51|||15.17|15.2|15.24|||15.27|15.52|15.28|15.52|15.55|15.8|15.93|15.66|15.59|15.18|15.28|15.71|15.81|15.79|15.59|15.22|15.16|14.99|14.78|14.76|14.95|14.56|14.71|14.39|14.68|14.89|14.87|14.74|14.61|14.83|14.85|14.64|14.32|14.67|13.88|13.43|12.83|12.81|13.03|12.9|12.95|13.33|13.77|13.91|13.62|13.67|13.51|13.35|13.39|13.71|13.84|13.63|13.96|13.46|13.38|13.1|13.02|12.48|12.36|13.04|13.03|12.79|12.77|12.49|12.9|13.38|13.62|13.66|13.86|13.8|13.75|13.08|12.97|12.71|12.81|12.56|12.1|12.01|11.9|11.66|11.47|11.72|11.63|11.81|11.58|11.58|11.68|11.66|11.49|11.38|11.15|11.19|11.25|11.43|11.33|11.09|11.51|11.49|11.73|11.89|11.59|11.72|11.69|11.32|11.43|11.4|11.3||11.46|11.47|11.31|11.28||||||||||||||||||||||||||||||||||||||||||||||
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|16.16|16.49|16.51|16.51|16.17|16.91|17.74|17.28|16.88|17.47|17.68|17.26||17.55|17.95|17.94|18.26|18.33|18.42|18.3|17.82|||16.34|16.38|16.17|16.34|16.37|16.38|16.3|15.92|15.84|16.06|16.27|16.38|16.37|16.2|16.31|16.59|16.55|16.23|16.66|16.73|16.68|16.09|16.15|15.63|15.26|15.68|15.29|14.71|14.47|14.4|13.93|13.43|13.04|12.94|12.49|12.91|12.89|11.99|12.31|12.53|13.22|13.39|13.33|13.22|13.17|13.54|13.59|13.25|13.65|13.69|14.43|14.34|14.37|14.58|14.85|14.98|14.83|14.43|14.91|14.86|13.93|13.16|13.2|13.32|||13.46|13.49|13|||13.05|12.95|13.22|13.74|14.3|14.14|13.26|13.3|13.34|13.4|13.34|13.42|13.48|13.87|13.71|13.82|13.74|14.18|13.84|13.97|14.51|14.9|14.72|14.3|14.98|15.13|15.34|15.54|16.05|16.24|16.36|16.24|15.83|15.39|15.1|14.88|14.73|15.04|15.93|15.48|15.17|15.7|16.8|17.16|17.4|17.52|17.84|18.1|18.29|18.22|18.29|18.45|18.9|17.35|16.9|16.82|16.9|15.74|16.57|16.52|16.49|16.45|15.49|15.27|15.5|15.7|15.63|15.55|15.19|15.97|15.68|15.77|15.79|16.06|15.98|15.49|14.74|14.49|14.23|13.92|13.63|14.49|14.58|14.64|14.37||14.82|14.49|13.3|12.76|12.39|12.38|12.74|13.26|12.72|12.42|11.96|11.14|10.91|10.69|10.3|10.24|10.28|10.04|10.08|9.78|9.76||9.77|9.36|9.28|9.33||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.73|1.72|1.786|1.8|1.82|1.888|1.95|1.95|1.75|1.755|1.795|1.75|1.539|1.47|1.479|1.49|1.5|1.54|1.49|1.56|1.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.69|38.05|38.16|38.9|38.06|39.68|41.63|40.65|39.45|40.06|40.69|39.68||41.04|41.31|40.67|41.08|40.95|40.36|40.01|40.43|||39.38|38.82|37.99|38.12|38.19|38.35|38.16|38.49|38.27|38.01|38.46|38.97|38.56|37.27|37.44|37.17|37.42|36.82|36.78|36.74|36.27|36.86|36.93|35.5|34.01|34.5|34.6|34.9|34.85|34.89|34.8|34.45|33.78|33.44|33.17|32.4|31.06|30.76|30.36|29.49|30.62|31.15|30.96|29.97|29.9|31.12|30.7|30.71|31.62|31.38|32.31|32.75|32.99|33.65|34.19|34.09|33.17|34.41|34.72|34.91|35.07|32.36|31.32|30.81|||30.66|30.99|30.66|||30.49|30.44|30.35|29.98|30.14|30.47|30.29|30.66|30.62|29.85|29.68|31.22|31.2|30.97|30.15|30.2|29.95|29.66|29.8|29.67|30.19|30.06|30.26|29.17|29.04|29.48|29.02|28.88|28.53|28.36|28.23|28.02|28.64|28.54|28.61|28.3|27.17|27.45|28.12|27.66|28.2|29|29.63|29.58|29.49|29.92|30.29|30.03|30.33|30.26|30.09|29.91|29.58|29.85|29.42|28.73|28.6|28.03|28.24|29.05|29.5|30.23|29.77|28.69|29.06|29.39|29.06|29.14|29.35|29.59|29.42|28.16|27.86|27.44|27.19|27.01|27.43|27.4|26.73|25.96|25.86|26.7|26.84|27.48|27.21||27.52|27.28|26.82|26.05|25.44|25.63|25.86|25.82|25.91|25.23|25.84|26.3|26.37|26.46|26.21|26.34|26.25|24.47|24.07|23.89|23.89||23.95|23.71|22.96|22.49||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|31.22|32.33|31.47|32.23|32.05|33.1|34.05|33.39|33.44|33.96|34.47|35.39||36.15|36.82|34.95|34.86|34.49|34.85|35.08|34.75|||33.79|33.56|33.09|34.12|33.84|34.14|33.91|33.88|32.73|33.19|33.28|33.09|33.15|33.49|33.88|33.97|34.03|34.07|32.98|33|32.82|32.89|32.98|33.92|33.08|33.03|32.9|33.12|34|33.29|33.37|33.34|32.03|31.08|31.66|32.07|31.81|31.42|31.27|30.61|32.97|33.97|33.66|32.94|33.19|34.41|34.07|33.67|33.49|34.14|34.89|35.76|35.63|34.76|36.24|35.88|34.74|33.43|33.89|32.34|31.21|30.09|29.52|29.74|||29.8|29.76|30.07|||30.52|30.05|30.1|29.79|29.4|29.72|29.59|29.66|29.55|29.99|30.46|30.9|30.91|31.1|30.54|30.49|30.54|30.37|30.01|30.23|30.89|31.25|31.08|30.33|30.14|30.74|31.92|31.16|29.53|28.28|27.38|27.36|27.58|27.93|27.44|27.14|26.67|27.42|27.79|27.64|27.38|27.68|27.78|28.13|27.71|27.81|27.53|27.84|28.69|28.66|28.75|29.31|29.2|28.96|29.04|28.78|28.66|27.44|27.83|28.97|29.29|29.38|29.37|29.12|29.35|30.45|30.66|31.52|31.91|31.71|30.9|29.81|29.24|29.66|29.86|29.79|30.15|28.32|26.4|25.08|24.37|26.08|26.23|26.59|26.29|27.75|27.6|25.91|24.73|23.77|23.34|24.26|24.92|25.57|24.94|24.3|24.97|24.51|23.87|23.95|24.39|24.57|26.35|25.55|25.49|24.91|25.6||26.36|26.15|25.53|25.16||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|48.77|50.29|49.97|50.37|49.41|51.1|51.03|51.07|50.19|50.54|50.78|49.57||53.68|53.52|52.34|52.08|52.06|51.5|51.98|51.4|||49.96|49.77|49.17|49.95|49.77|49.36|48.84|48.47|47.28|47.27|48.32|47.88|47.48|48.36|49.39|48.67|49.2|48.69|47.58|47.24|46.6|46.81|47|47.06|46.44|46.96|48.85|51.3|54.08|54.08|54.79|53.18|52.19|52.75|53.87|54|53.39|50.23|50.88|51.25|54.19|54.63|53.97|53.11|52.93|53.44|53.07|53.41|53.49|53.55|54.72|56.05|55.97|56.04|56.87|56.87|56.1|57.47|58.77|56.41|55.9|56.22|55.74|55.48|||54.4|53.93|54.22|||54.57|53.73|52.69|53.32|52.48|52.24|51.27|51.81|51.31|50.92|50.47|51.77|51.77|51.8|52.47|51.85|51.91|50.09|49.7|50.43|52.29|51.63|51.98|50.41|50.78|51.84|51.92|52.19|51.37|51.65|52.48|52.79|48.75|47.9|47.37|46.43|43.98|45.15|45.59|45.67|45.63|46.61|47.6|48.62|48.53|49.75|50.09|50.08|49.49|49.33|49.26|47.46|47.57|47.35|48.13|50.37|51.07|47.64|46.52|47.69|47.68|48|48.2|48.09|49.28|49.94|49.81|48.86|49.97|51.1|49.57|46.77|46.54|47.9|47.93|44.92|44.43|43.88|43.24|43.28|42.79|43.87|44.81|45.62|44.9|45.85|46.08|45.34|43.54|43.23|40.2|39.23|38.97|40.77|41.6|37.86|37.67|37.47|37.23|38.38|38.39|37.39|37.92|37.35|37.05|36.7|37.22||36.5|36.95|36.39|36.61||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|38.21|38.18|38|38|38.94|39.33|39.01|39.97|40.53|40.42|39.34|38.67|38.63|38.78|38.5|38.8|38.41|38.4|38.6|38.83|38.55|||38.3|38.48|38.41|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|27.45|27.34|27.05|26.59|27.55|27.82|27.99|27.48|27.35|27.5|27.69|26.92|26.88|26.5|26.5|26.25|26.48|26.34|26.16|26.8|26.95|||27.03|26.2|25.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.11|46.84|45.15|46.16|44.97|46.03|47.41|47.31|46.51|46.77|46.48|45.15||44.76|44.98|45.85|45.46|45.57|45.47|45.97|45.31|||44.61|44.32|44.73|44.35|43.65|43.89|43.31|43.03|42.21|41.91|42.77|42.19|43.06|41.95|41.63|41.64|41.31|40.96|40.91|40.34|40.28|39.46|39.24|38.35|37.91|38.24|38.94|39.48|39.41|39.32|38.64|38.5|38.59|39.22|40.25|39.87|40.42|40.63|39.83|39.75|40.21|40.57|40.31|39.89|40.17|40.33|40|40.17|40.56|41.16|41.47|41.34|41.04|40.89|40.69|40.96|41.34|42.14|41.49|41.8|42.99|43.63|43.59|43.33|||43.22|43.24|43.5|||43.26|43.27|43.29|42.41|42.78|43.04|43.02|43.15|43.1|42.8|42.68|43.54|43.56|43.46|43.18|42.7|42.73|42.79|42.82|43.33|43.46|43.58|43.61|42.41|43.19|43.59|43.65|43.58|43.02|43.07|43.01|43.19|42.67|41.41|41.54|39.78|39.46|38.07|38.7|38.35|38.98|39.19|39.74|39.84|39.2|39.53|39.64|39.77|39.99|40.67|39.44|39.28|38.5|38|37.89|38.41|38.57|37.45|37.65|38.51|39.2|39.08|38.7|37.5|37.31|37.21|37.03|36.44|37.37|37.6|37.28|37.59|37.09|37.33|37.3|37.1|37.53|37.45|37.28|37.1|37.1|38.25|38.67|38.73|38.68||39.03|39.07|38.9|38.53|37.89|37.97|37.94|38.68|38.64|38.42|38.83|38.7|38.59|39.98|40.03|39.9|40.68|41.39|42.03|41.08|39.59||40.14|39.96|40.03|40.2|40.78|39.2|37.86|36.48|35.97|35.09|35.5|35.5|35.23|35.02|35.16|35.68|36.27|36.37|34.95|34.74|36.11|35.97|36.22|35.93|36.58|36.84|36.5|37.47|37.46|37.79|36.93|37.01|36.93|35.79|35.65|36.19|36.27|37.89|39|38.64|38.43|38.34|39.04|37.01|36.6|36.43|35.7|35.12|35.26|35.43
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|37.89|37.2|37.15|37.14|37.99|37.95|37|37|36.89|36.82|36.7|37|36.85|36.85|37|36.9|36.66|36.8|37|36.73|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.98|28.22|28.23|28.26|28.4|29.81|29.59|29.34|29.61|29.74|29.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.81|6.06|5.92|6.03|5.97|6.12|6.32|6.12|6.11|6.28|6.37|6.31||6.57|6.54|6.39|6.38|6.35|6.34|6.44|6.47|||6.36|6.35|6.38|6.59|6.69|6.71|6.65|6.48|6.31|6.35|6.37|6.34|6.21|6.09|6.1|5.94|5.95|5.86|5.93|5.89|5.73|5.59|5.57|5.54|5.51|5.49|5.51|5.98|6.11|5.83|5.82|5.8|5.69|5.64|5.7|5.73|5.76|5.74|5.62|5.6|5.9|6.03|6.04|5.87|5.82|5.99|5.96|6.05|6.18|6.18|6.44|6.61|6.6|6.63|6.78|6.79|6.65|6.91|7.1|6.98|6.91|6.46|6.36|6.06|||5.94|5.96|6|||5.99|6.04|6.02|6.14|6.43|6.39|6.03|6.04|6.07|6.06|6.12|6.25|6.28|6.38|6.34|6.36|6.4|6.37|6.28|6.25|6.65|6.6|6.74|6.84|6.99|7.14|7.12|7.19|7.17|7.31|7.34|7.42|7.35|7.04|7.07|7.31|7.11|7.38|7.61|7.47|7.4|7.83|8.25|8.32|8.15|8.45|8.51|8.57|8.79|8.85|8.8|8.52|8.49|8.43|8.59|8.58|8.36|7.92|8.25|8.75|8.84|8.89|8.68|8.38|8.61|8.86|8.92|8.87|8.97|9.1|8.91|8.64|8.27|8.82|9.63|8.78|7.74|7.32|7.08|6.85|6.75|6.97|6.45|6.66|6.29|6.26|6.06|6.07|5.91|5.95|5.91|5.95|5.93|6.1|6.13|6.01|6.15|6.11|6.08|6.22|6|5.86|5.87|5.63|5.63|5.51|5.54||5.1|5.08|5.02|5.09|5.075|5.09|5.13|5.07|5.095|4.9|4.915|4.93|4.875|5.135|4.97|5.115|5.23|5.305|4.51|4.495|4.64|4.6|4.56|4.46|4.7|4.825|4.745|5.03|5.17|5.43|5.49|5.445|5.445|5.395|5.515|5.665|5.61|5.64|5.69|5.725|5.72|5.725|5.79|5.695|5.735|5.765|5.72|5.975|6.11|5.675
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|38.9|39.35|39.25|39.26|37.85|39|39.51|38.42|37.61|37.57|38.38|35.7|36.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.5|17.52|17.59|17.65|17.68|17.7|17.59|17.46|17.6|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|23.08|23.25|23.3|22.81|22.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.11|4.31|4.32|4.24|4.12|4.36|4.56|4.51|4.41|4.66|4.77|4.75||4.83|4.83|4.82|4.92|4.74|4.67|4.75|4.65|||4.42|4.34|4.34|4.35|4.23|4.22|4.2|4.21|4.28|4.07|4.01|4.14|4.18|4.18|4.2|4.23|4.29|4.15|4.06|3.72|3.61|3.57|3.52|3.53|3.48|3.44|3.42|3.52|3.47|3.39|3.39|3.37|3.34|3.31|3.34|3.31|3.23|3.21|3.27|3.27|3.38|3.43|3.42|3.41|3.39|3.43|3.43|3.45|3.37|3.49|3.56|3.63|3.49|3.33|3.34|3.34|3.32|3.4|3.38|3.34|3.29|3.34|3.47|3.48|||3.41|3.43|3.35|||3.37|3.4|3.38|3.43|3.38|3.39|3.26|3.3|3.26|3.13|3.14|3.16|3.23|3.18|3.12|3.12|3.14|3.16|3.21|3.18|3.23|3.22|3.26|3.26|3.3|3.33|3.37|3.3|3.37|3.38|3.38|3.42|3.3|3.29|3.29|3.22|3.24|3.26|3.3|3.25|3.35|3.41|3.48|3.6|3.59|3.72|3.67|3.58|3.54|3.46|3.45|3.44|3.45|3.43|3.41|3.39|3.38|3.29|3.37|3.54|3.56|3.43|3.35|3.26|3.32|3.29|3.33|3.32|3.39|3.44|3.44|3.37|3.44|3.5|3.49|3.53|3.58|3.47|3.45|3.42|3.42|3.54|3.58|3.61|3.65|3.73|3.71|3.7|3.61|3.56|3.41|3.36|3.25|3.44|3.46|3.49|3.56|3.64|3.55|3.72|3.49|3.46|3.42|3.41|3.31|3.28|3.32|3.33|3.38|3.4|3.41|3.42||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.371|6.587|6.839|6.804|7.134|7.134|7.213|7.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|9.88|10.36|10.16|9.96|9.94|10.41|10.78|10.3|10.16|10.32|10.56|10.03||10.18|10.16|10.05|10.15|10.14|10.19|10.45|10.53|||10.34|10.33|10.08|10.24|10.31|10.55|10.52|10.66|10.55|10.75|10.97|11.41|11.22|10.83|10.92|10.81|10.74|10.41|10.53|10.47|10.42|10.21|10.09|9.79|9.64|9.83|10.14|10.17|10.26|10.21|10.35|10.13|9.97|10.07|10.68|10.82|10.71|10.49|10.52|10.69|11.31|11.58|11.19|10.83|10.77|11.23|11.25|11.4|11.41|11.68|12.19|12.38|12.43|12.39|12.66|12.82|12.85|12.7|13.04|13.09|13.43|13.17|11.96|11.62|||11.39|11.42|11.45|||11.48|11.53|11.37|11.4|11.32|11.32|11.32|11.21|11.34|11.21|11.24|11.7|11.62|11.69|11.71|11.59|11.03|10.81|10.82|10.98|11.24|11.46|11.39|11.35|11.64|11.74|11.84|11.71|11.28|11.4|11.08|10.93|10.69|10.77|10.58|9.94|9.66|9.68|10.09|10.03|9.88|10.04|10.25|10.43|10.6|10.74|10.87|10.75|10.87|10.74|10.73|10.27|10.19|9.91|9.83|9.9|9.74|9|9.33|9.65|9.63|9.68|9.66|9.49|9.75|9.9|9.85|9.59|9.78|9.75|9.57|9.23|9.14|9.07|9.09|9|8.95|8.83|8.62|8.42|8.54|9.03|8.84|9.02|9|9.24|9.24|9.29|8.91|8.88|8.78|8.52|8.38|8.93|8.84|8.32|8.56|8.56|7.93|7.96|7.86|7.65|7.73|7.63|7.54|7.37|7.62||7.55|7.49|7.48|7.45||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|21.79|21.17|20.75|19.74|20.43|21.29|20.82|20.65|20.36|20.4|20.02||20.22|20.06|19.92|19.77|19.64|19.33|19.81|19.84|||19.23|18.84|18.8|20.13|19|19.06|19.16|19.05|18.86|18.68|18.74|19.37|18.47|18.42|18.41|18.45|18.54|18.66|18.67|18.42|18.03|18.05|17.64|17.47|17.06|17.22|17.39|17.9|17.43|17.21|17.32|17.85|17.38|16.98|17.51|17.6|17.64|17.09|17.38|17.75|18.29|18.22|17.84|17.17|16.53|17.36|16.49|16.55|16.72|17.5|17.81|18.22|16.58|16.8|17.09|17.22|17.2|17.2|17.44|17.72|17.45|17.13|17.4|17.3|||16.16|15.63|15.73|||15.97|15.99|15.68|15.7|15.73|15.92|16.23|16.26|15.93|15.18|15.3|15.74|15.93|15.95|15.78|15.39|15.09|15.21|15.28|15.09|15.28|15.73|15.9|15.86|16.15|16.24|16.41|16.48|15.8|15.73|15.81|16.08|16.22|16.48|16.46|15.17|15.12|14.35|14.15|13.93|14.07|14.09|14.94|15.19|14.84|15.13|15.16|15.16|15|14.84|14.85|14.71|14.72|14.48|14.33|13.94|13.77|13.49|13.53|14.08|14.18|14.3|14.39|14.24|14|14.25|14.8|15.2|15.64|15.86|15.88|15.34|14.17|14.68|14.63|13.98|13.67|13.27|12.98|12.84|13.05|12.63|13.25|13|13.38|13.57|13.79|13.89|13.39|13.18|13.12|13.16|12.72|12.91|12.97|13.13|13.05|13.02|12.95|13.33|12.89|13.05|13.93|13.96|13.95|13.66|13.89||13.33|13.4|13.405|13.53||||||||||||||||||||||||||||||||||||||||||||||
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|58.04|57.42|57.99|57.82|58.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.11|1.12|1.1|1.1|1.15|1.05|1.1|1.07|||1.1||1.05|1.1|1.09||1.11|1.12|1.11|1.09|1.07|||1.07|1.08|1.06|1.09|1.09|1.15||1.12|1.1|1.11|1.06|1.06|1.12|1.11|1.07|1.11|1.11|1.11|1.12|1.11|1.12|1.15|1.12|1.07|1.1|1.09|1.06|1.1|1.1|1.12|1.12|1.11|1.16|1.14||1.13|1.17|1.18|1.16|1.16|1.18|1.2|1.15|1.15|1.15|1.15|1.17|1.18|1.19|1.2|1.23|1.22|1.25|1.25|1.31|1.34|1.2|1.01|1.05|1.06|1.07|1|1.03|1.12|||0.99|0.99|0.97|||0.97|1.01|0.98|0.97|0.97|0.98|1.02|0.72|0.72|0.72||0.73|0.75|0.72|0.71|0.71|0.72|0.71|0.71|0.7|0.71|0.72|0.75|0.76|0.77|0.75|0.74|0.75|0.73|0.75|0.72|0.72|0.71|0.72|0.7|0.72|0.72|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.73|0.74|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.76|0.76|0.75|0.75|0.77|0.76|0.77|0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.77|0.76|0.78|0.77|0.78|0.76|0.77|0.79|0.78|0.78|0.77|0.77|0.77|0.8|0.79|0.79|0.79|0.79|0.78|0.79|0.78|0.77|0.76|0.79|0.77|0.78|0.8|0.81|0.8|0.82|0.81|0.82|0.81|0.8|0.81|0.82|0.82|0.78|0.78|0.79|0.8|0.81|0.82|0.82|0.82|0.81|0.83|0.84|0.81|0.8|0.84|0.87|0.91|0.94|0.95|0.96|0.98|1.08|1.27|||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|38.25|39.22|39.04|38.93|38.2|38.53|39.81|40.08|39.42|39.98|40.13|39.76||41.4|41.54|40.99|40.43|40.46|39.7|39.63|39.81|||39.16|39.32|39.38|39.05|38.14|38.13|37.96|38.59|38.44|38.29|38.78|38.92|39.06|39.1|39.45|38.75|38.69|38.76|39.03|39.14|38.41|38.75|38.41|37.57|36.98|36.82|37.29|37.89|37.8|37.19|37.22|37.16|36.68|36.6|37.51|36.98|37|35.25|35.45|36.13|37.18|36.96|37.02|36.97|36.81|36.99|36.74|36.63|36.96|37.5|38.38|38.37|37.98|37.22|38.22|37.48|37.24|37.37|38.13|38.12|38.06|38.17|37.97|37.23|||36.09|35.95|35.75|||35.97|36.1|35.95|36.01|35.97|35.98|35.52|35.39|35.58|34.81|35.15|35.56|35.41|36.16|35.69|36.09|35.65|34.06|34.1|34.59|34.79|34.66|34.49|34.75|34.75|34.91|34.61|34.71|33.97|34.25|33.88|33.13|33|32.82|32.86|32.83|32.5|32.69|33.45|33.36|33.86|34.31|35.36|35.91|36.03|36.37|36.44|36.58|36.98|36.57|36.71|36.42|36.44|36.11|36.36|36.35|36.48|35.67|35.88|36.81|37.2|37.85|37.37|37.11|37.36|37.65|37.99|38.8|38.8|39.24|38.86|37.77|37.41|37.42|36.94|35.61|35.22|35.43|35.14|35.16|34.63|35.45|35.48|36.2|36.39||37|37.56|36.58|35.22|35.07|35.14|35.26|35.72|35.6|33.98|34.76|34.72|33.95|34.77|34.49|32.74|32.78|32.49|31.64|31.25|32.39||32.71|32.64|32.5|32.73||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|16.09|17.35|16.74|16.83|16.6|17.21|17.77|17.63|17.43|18.13|18.12|17.33||17.56|17.69|17.72|17.75|17.76|17.6|17.84|17.88|||17.55|17.4|17.08|17.29|17.35|17.51|17.52|17.25|16.86|16.96|16.88|16.94|16.84|16.47|16.55|16.41|15.2|15.21|15.28|15.13|14.94|14.75|14.5|13.96|13.86|13.83|14.18|14.4|14.35|14.34|14.29|14.21|13.91|13.83|14.25|14.3|14.29|14.19|14.11|14.24|14.99|15.32|15.29|15.06|14.86|14.8|14.7|14.66|14.61|14.65|15.18|15.74|15.83|15.92|16.15|16.04|15.95|16.3|16.45|16.47|16.24|16.24|16.25|15.99|||15.68|15.73|15.77|||15.52|15.5|15.34|15.24|15.39|15.21|15.13|15.11|15.13|14.77|14.66|14.84|14.86|14.88|14.84|14.65|14.47|14.31|14.21|14.49|14.8|14.78|14.86|14.82|15.12|15.38|14.88|14.83|14.4|14.74|14.56|14.27|14|13.98|13.93|13.45|13.27|12.99|13.42|13.48|13.67|14.13|14.63|14.78|14.32|14.62|14.84|14.77|15.1|14.52|14.41|14.51|14.83|14.75|14.57|14.24|14.02|13.62|13.75|14.4|14.49|14.82|14.63|14.46|14.93|15.05|14.93|14.09|14.35|14.27|14.01|13.82|13.83|13.56|13.72|13.19|13.02|12.78|12.49|12.23|12.35|12.59|12.71|12.89|12.63|13.18|13.07|13.18|12.7|12.21|11.88|11.86|11.98|12.49|12.32|11.96|12.16|12.13|12.27|12.3|12.35|12.01|12.12|11.6|11.53|10.96|11.17||11.22|11.13|10.88|10.99||||||||||||||||||||||||||||||||||||||||||||||
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|17.73|17.5|17.49|17.35|17.5|18|17.8|17.57|17.51|17.85|18.45|17.66|18.39|17.6|17.49|16.19|16.5|16.5|16.6|16.8|16.15|||16.1|15.55|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.939|7.982|7.982|7.982|8.185|8.186|8.186|8.186|8.157|8.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|35.47|35.98|35.17|35.7|34.4|35.27|36.85|36.46|36.39|36.83|36.94|37.08||37.7|37.4|37.54|37.51|37.31|37.67|37.51|37.71|||37.25|37.18|37.13|36.98|36.49|36.98|36.67|36.27|36.03|35.78|36.12|35.8|34.69|34.09|33.86|33.67|33.42|33.76|34.17|33.94|33.45|33.46|33.3|33.27|32.99|33.2|32.88|33.31|33.32|32.61|32.52|32.34|31.87|31.99|31.95|32.06|31.78|30.93|31.51|32.28|33.77|34.34|34.39|33.74|33.53|33.77|33.64|33|32.87|33|33.1|33.39|33.22|33.06|33.2|33.24|33.16|33.17|33.3|32.99|33.55|34.45|34.63|33.3|||33.12|33.05|32.82|||32.84|32.78|32.74|32.18|32.7|32.85|32.08|32.27|32.38|32.03|32.61|33.07|32.95|32.99|33.17|32.78|32.78|32.53|32.42|33.24|33.79|33.8|33.63|33.29|33.11|33.71|33.75|33.81|33.37|33.48|33.12|33.03|33.34|32.72|31.69|31.45|30.61|30.93|31.8|32.05|31.61|32.03|33.53|34.16|33.94|34.42|34.52|34.55|34.17|34.61|35.19|34.61|33.87|33.98|33.14|32.46|32.04|31.91|31.56|31.93|31.55|31.09|31.16|31.28|31.43|31.55|32.44|32.57|31.91|30.73|30.48|30.23|30.2|30.04|30.14|30.01|30.12|30.17|30.24|30.31|29.98|31.15|31.16|31.11|30.68|31.04|31.13|31.28|30.48|31.13|31.07|30.41|31.2|32.18|30.73|29.35|29.64|30.55|30.33|30.31|28.38|28.38|28.7|28.88|27.73|26.88|27.05||27.07|26.38|26.2|26.2||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|6.16|6.66|6.37|6.17|5.79|5.8|6.03|5.81|5.49|5.63|5.62|5.61||5.81|5.87|5.7|5.77|5.77|5.67|5.74|5.78|||5.56|5.38|5.45|5.5|5.45|5.47|5.47|5.32|5.19|5.3|5.46|5.46|5.35|5.26|5.3|5.33|5.36|5.29|5.42|5.37|5.31|5.24|5.17|5.19|5.18|5.3|5.4|5.58|5.65|5.7|5.71|5.64|5.45|5.47|5.58|5.62|5.47|5.25|4.99|5.09|5.37|5.33|5.38|5.39|5.27|5.43|5.38|5.44|5.54|5.78|5.85|5.78|5.81|5.82|5.82|5.84|5.83|6.15|6.34|6.24|6.19|6.04|5.85|5.83|||5.58|5.43|5.37|||5.35|5.3|5.36|5.42|5.5|5.55|5.55|5.49|5.5|5.55|5.64|5.72|5.64|5.75|5.69|5.58|5.72|5.76|5.75|5.87|5.88|5.85|5.68|5.66|5.6|5.66|5.56|5.59|5.24|5.29|5.39|5.29|5.09|5.15|5.03|5.12|4.92|5.03|5.33|5.17|4.97|5.09|5.36|5.45|5.71|5.79|5.8|5.67|5.91|5.92|5.78|5.61|6.4|7.38|7.39|7.29|7.02|6.59|6.88|7.24|7.2|7.62|7.53|7.04|7.29|7.42|7.22|7.16|7.18|7.62|7.32|6.69|6.54|6.76|6.77|6.6|6.56|6.38|6.03|5.97|5.94|6.29|6.31|6.39|6.26|6.57|6.48|6.26|5.99|5.83|5.75|5.79|5.83|6.22|6.17|5.8|6.46|6.7|5.87|5.79|5.79|5.73|5.69|5.22|5.03|4.85|4.91||4.75|4.78|4.82|4.74||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|59.32|62.43|62|62.75|60.87|61.87|64.22|63.66|61.52|62.4|63.16|62.49||63.75|64.33|63.22|63.58|64.72|63.92|65.08|65.15|||63.47|63.08|62.52|63.93|61.56|60.08|58.22|57.45|56.1|56.18|57.1|57.24|55.82|55.93|55.81|54.87|55.12|54.61|54.46|54.47|53.64|53.86|53.38|52.75|51.75|52.48|52.72|54.7|55.43|55.35|55.44|54.77|53.06|52.28|52.97|53.54|53.02|51.92|52.38|52.89|56.32|56.47|56.4|54.79|54.35|54.59|54.15|53.81|55.66|55.98|56.49|57.12|56.96|57.05|57.46|57.74|57.63|58.08|58.93|57.05|57.08|57.28|56.19|54.81|||53.72|53.56|52.83|||52.57|52.74|52.48|52.14|52.14|51.97|51.7|51.73|51.97|52.12|52.13|53.69|53.59|53.32|53.45|52.88|53.89|53.36|52.67|55.72|57.36|57.34|57.33|55.83|56.25|58.14|57.84|58.1|56.35|58.18|58.65|59.2|57.48|56.15|54.9|52.94|50.85|51.95|54.15|52.91|53.8|55.86|57.43|59.35|57.73|58.52|59.81|59.57|60.02|60.11|60.74|59.66|60.26|56.66|56.34|55.78|54.53|51.83|50.94|52.98|52.5|54.05|54.23|53.49|54.39|55.81|54.26|54.89|56|56.97|55.45|55.13|54.64|55.65|55.19|56.11|55.26|55.23|54.24|52.76|50.29|52.07|51.76|52.34|52.7|53.8|54.5|55.28|52.76|52.37|49.3|48.09|47.33|48.87|44.84|42.88|43.24|43.14|42.94|43.39|43.75|43.75|44.25|42.88|42.45|41.78|41.75||40.3|39.41|38.2|38.26||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.62|20|19.66|19.8|20.23|20.5|20.62|20.34|20.21|20.19|20.19|20.23|20.35|20.36|20.42|20.3|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.33|32.52|32.42|32.57|29.35|31.01|32.17|32.19|32.19|32.37|32.9|32.17||32.58|31.94|29.85|28.44|28.43|27.7|28.91|28.68|||28.73|28.6|28.66|28.43|28.22|27.64|27.85|27.74|27.87|27.86|27.88|28.07|27.86|27.16|27.12|27.04|27.09|26.59|26.67|26.26|26.44|26.39|25.74|25.48|25.6|25|25|25|25.7|24.93|24.28|23.98|23.04|22.95|23.26|23.36|23.6|23.71|23.85|24.34|25.35|25.72|25.66|25.49|24.9|25.41|24.8|24.63|24.24|24.81|24.83|24.92|24.94|24.53|24.75|24.44|25.83|26.55|26.94|26.46|26.31|26.46|26.49|25.93|||24.8|24.47|24.49|||24.36|24.23|24.28|24.13|23.85|23.86|23.67|23.9|23.87|23.74|23.62|24.32|24.33|24.03|23.99|24.06|24.06|24.17|23.61|23.74|23.81|23.83|24.4|23.77|23.91|23.77|24.21|24.17|24.12|24.25|24.18|23.87|23.71|22.74|22.2|22.21|22.8|25.88|25.92|25.77|26.64|27.25|28.15|28.17|27.45|27.25|27.71|28.18|27.85|28.38|28.4|28.69|29.13|28.22|27.32|26.67|25.98|25.57|26.21|26.87|26.97|25.63|24.43|24.28|24.08|24.35|24.33|24.45|24.06|23.21|22.89|22.74|22.53|23.05|22.9|22.84|22.92|22.84|22.72|22.1|22.24|22.84|23.53|23.99|23.9|23.88|23.92|23.99|24.34|23.37|22.95|22.86|22.75|23.82|24.09|24.18|24.76|24.79|24.6|22.58|21.05|19.68|19.47|19.46|19.74|18.8|19.18||19.22|19.24|18.98|18.93||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.3|||7.38|7.38|7.01||7.35|7.3||7.7|7.75|8|||||||||8|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.36|17.75|17.7|18.23|18.65|19.5|19.5|18.44|18.33|18.5|18.42|18.46|18.9|18.74|18.56|18.2|18.88|18.68|18.48|18.3|18.35|||18.3|17.4|17.26|16.89|16.47|16.5|15.75|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.82|43.24|43.27|43.65|43.68|43.93|44.04|43.91|43.24|42.81|43.24|43.01||44.01|43.25|42.78|42.82|43.22|43.37|44.25|44.58|||44.21|44.72|44.74|45.31|45.51|46.24|45.68|45.12|44.74|44.97|45.7|45.96|45.64|45.26|46.36|45.62|47.13|46.72|47.66|47.48|46.45|46.87|46.37|45.48|44.79|45.09|44.93|45.59|45.79|45.92|45.85|44.97|44.53|43.95|43.47|42.62|42.89|42.44|41.8|41.21|42.96|43.19|42.38|41.51|41.19|42.08|41.88|41.81|42.92|43.16|43.27|45.05|45.24|44.3|44.92|45.25|45.5|46.13|47.48|46.97|46.55|45.54|45.14|41.81|||40.34|40.72|40.78|||40.97|42.03|41.9|41.46|42.05|42.14|42.53|42.95|42.69|41.93|41.23|42.5|43.38|44.17|43.83|43.17|42.79|41.11|41.05|44.17|43.46|41.72|41.65|40.87|41.22|42.05|40.28|39.1|38.98|39.26|38.54|39.1|39.16|39.06|39.33|38.59|37.75|37.69|38.84|38.57|39.07|39.72|41.65|41.68|40.9|41.36|41.39|40.49|39.85|39.19|39.39|38.45|38.93|39.16|39.02|38.64|37.84|36.86|36.5|37.74|37.69|37.58|37.56|37.25|37.67|37.86|38.37|38.77|40.18|40.29|39.67|37.69|37.49|38.16|37.78|37.64|38.07|38.11|37.88|36|35.43|36.03|36.06|36.71|38.03|39.23|39.24|39.77|38.92|37.78|36.78|35.94|35.98|37.06|38.68|37.45|38.53|38.48|39.14|39.64|39.77|39.81|39.46|40.83|41.32|41.21|42.3||41.97|40.31|39.47|39.36||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|19.81|20.64|20.08|20.97|20.76|21.03|21.88|21.67|21.44|22.16|22.13|21.63||22.92|22.63|22.24|22.23|22.51|22.64|22.99|23.61|||22.38|22.32|21.79|22.32|22.14|21.99|21.61|21.76|21.19|21.33|21.31|20.54|20.47|19.9|20.59|20.2|20.14|19.44|19.18|19.18|19.09|19.1|18.26|17.65|17.06|17.23|17.29|17.7|17.64|17.47|17.35|16.93|16.42|16.4|16.64|16.7|16.94|17.03|16.93|17.38|18.43|18.62|18.09|17.51|17.36|17.93|17.79|17.89|18.16|18.07|18.71|18.78|18.87|18.99|19.29|19.39|18.94|19.09|19.73|19.71|19.26|18.53|18.49|18.03|||17.91|17.87|17.9|||17.97|17.97|17.6|17.35|17.2|17.19|16.56|16.47|15.72|15.21|15.4|15.75|15.82|16.06|16.28|16.02|16.02|16.23|16.12|16.31|16.67|16.47|16.59|16.29|16.6|16.83|16.76|16.58|16.35|17.02|16.52|15.86|15.84|15.89|15.61|15.24|15.1|15.48|15.77|15.62|16.13|16.84|17.15|17.49|17.72|18.3|18.55|18.84|19.12|18.98|18.85|18.96|18.56|17.77|17.59|16.56|16.47|15.42|15.32|15.73|15.93|16.2|16.35|16.28|16.56|16.98|16.77|17.09|17.19|17.9|17.56|16.54|16.56|16.87|16.38|16.49|16.6|18.74|17.45|17.62|17.46|18.83|19.27|19.58|19.42||19.94|20.78|20.19|19.92|19.13|18.8|18.48|19.25|19.57|19.04|20.39|20.65|19.73|18.95|18.7|18.57|18.72|18.04|17.99|17.56|17.98||18.47|18.3|17.86|17.74||||||||||||||||||||||||||||||||||||||||||||||
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|15.58|15.5|14.6|14.63|15.07|15.96|16.26|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|42.32|43.54|42.97|42.39|41.87|42.23|43.45|43|42.68|43.09|43.4|42.36||43.03|42.98|42.26|41.4|40.94|40.69|40.5|40.72|||39.19|38.71|38.91|39.21|39.49|38.9|38.33|38.54|38.3|39.13|38.47|38.77|39.5|39.34|39.69|39.47|38.86|38.77|38.71|38.16|38.29|37.53|37.63|38.1|38.8|39.08|39.17|39.7|39.52|39.84|39.58|39.49|39.5|39.21|39.58|39|38.41|37.6|37.58|37.22|38.99|39.86|39.17|39.13|35.86|35.86|34.94|35.29|35.32|35.7|36.67|37.14|37.01|36.87|37.24|37.02|37.17|37.21|37.19|37|36.99|36.62|36.64|36.08|||35.55|34.69|34.98|||35.26|35.28|35.37|35.46|36.11|35.84|35.7|35.66|35.57|34.98|34.89|35.31|34.92|34.95|34.45|34.88|34.74|34.77|34.69|35.17|35.28|35.64|35.86|35.31|35.8|35.78|35.74|35.93|35.91|36.06|35.79|35.74|35.5|35.18|34.86|34|34.12|34.28|35.25|34.41|36.11|36.39|38.24|38.49|37.77|38.52|38.67|38.31|38.74|39.05|39.34|39.04|39.34|36.98|36.47|36.54|35.32|35.08|35.21|36.49|36.42|37.03|36.85|37|37.35|37.42|37.48|36.53|34.47|34.95|34.64|33.36|33.2|33.45|33.45|33.39|33.59|33.56|33.21|32.78|32.06|33.27|33.08|33.28|33.36|34.45|33.74|34.74|34.19|32.16|31.98|32.07|32.74|34.13|32.76|30.55|30.6|30.65|30.73|30.11|29.99|30.12|28.84|27.62|27.65|27.95|26.97||27.95|27.96|27.31|27.41||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|124|124.65|123.6|122.65|122.85|123.5|124.55|123.75|122.3|122.8|122.35|122.45|123.6|125.15|126.5|126|126.35|126.45|125.6|128.2|129.35|||129.5|127.6|128.2|128.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|35.59|37.22|35.69|35.89|35.11|35.32|35.89|35.2|34.59|35.46|35|33.28||34.73|34.65|33.98|34.05|34.52|34.28|35.12|35.58|||34.96|34.69|33.64|33.88|33.77|34.1|33.36|33.66|34.66|31.94|32.33|31.56|31.55|31.08|31.44|31.67|31.55|31.01|30.83|30.42|29.74|29.43|28.95|29.51|26.96|27.16|27.14|27.86|28.09|28.05|28.22|28.09|27.37|27.2|27.95|27.58|27.63|27.26|27.1|27.1|29.23|29.67|29.12|28.58|27.86|28.35|28.04|27.72|28.12|28.25|28.73|29.8|30.64|30.68|30.14|30.07|29.82|28.75|29.04|29.05|29.38|28.64|29.08|27.82|||26.73|26.98|26.82|||26.97|27.08|26.78|27.2|27.17|27.8|28|27.49|27.05|26.13|26.45|27.36|27.76|27.19|26.58|26.54|26.55|25.71|25.23|25.13|25.72|25.54|25.07|24.53|24.78|24.35|24.18|24.33|23.65|24.59|24.1|24.2|24.44|23.15|23.06|22.92|20.93|21.83|22.52|22.13|22.46|23.37|24.22|24.69|24.45|24.87|25.24|24.96|25.38|25.64|25.38|24.22|24.14|23.56|23.55|23.05|23.26|22.38|22.6|23.93|24.09|23.43|23.6|22.66|22.91|23.08|23.11|23.53|24.04|23.66|23.56|23.1|22.6|22.99|22.55|22.27|22.48|21.74|21.43|21.18|20.71|21.39|21.65|22.22|21.66|26.7|21.89|21.64|20.45|20.69|20.23|21.1|21.6|22.2|21.93|20.14|21.81|21.41|21.17|21.37|21.81|21.91|21.88|20.78|20.68|20.28|20.55||20.46|20.73|19.88|19.49||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.85|17.89|17.6|17.6|17.5|17.5|17.55|17.32|17.6|17.63|17.05|17.18|17.47|16.44|16.25|15.6|15.6|15.5|15.5|15.99|14.98|||14.88|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|17.17|18.05|17.68|17.92|17.98|18.73|18.8|18.56|17.93|18.36|18.56|17.99||17.7|17.9|17.94|18|18.13|18.12|18.4|18.57|||18|17.54|17.27|17.35|17.07|16.72|15.76|15.53|15.25|15.53|15.64|15.58|15.1|15.29|15.52|15.21|15.65|14.91|15.1|14.98|14.56|14.58|14.22|14.19|13.91|14.13|14.42|14.81|15.18|14.98|15.27|15.13|14.6|14.86|15.54|15.54|15.81|15.56|15.97|15.93|16.46|16.49|16.51|16.21|16.36|16.18|15.89|16.13|16.19|16.43|17.13|17.42|17.27|17.26|17.44|17.27|17.04|17.17|17.54|17.24|17.48|17.63|17.82|17.43|||16.58|16.58|16.48|||16.83|17.13|16.74|16.76|16.84|16.81|15.92|15.91|15.95|15.68|15.54|15.85|15.77|15.77|15.97|15.91|15.77|15.55|15.59|15.48|15.67|15.72|15.76|15.82|15.75|15.42|14.75|14.84|14.54|14.5|14.32|15.42|14.87|14.55|14.27|14.37|13.32|13.95|14.71|13.99|14.57|14.76|14.99|15.34|15.35|15.56|15.68|15.78|16.06|15.91|16.39|16.35|16.33|16.06|16.04|15.62|14.91|14.46|14.66|15.72|16.01|15.85|15.64|15.52|15.94|16.23|16.05|16.4|16.9|17.31|17.35|16.51|16.38|16.63|16.71|15.98|15.7|15.24|14.92|14.51|14.32|14.99|15.04|15.46|15.82|17.07|17.04|16.95|16.43|16.01|15.28|15.44|15.76|16.52|16.01|15.1|15.35|16.15|16.07|14.16|13.93|14|14.26|13.69|13.28|12.91|12.97||13.14|13.15|13.03|13.09||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.1|1.15|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.08|12.62|12.52|12.65|12.21|12.45|12.81|12.64|12.44|12.66|12.72|12.55||13.27|13.08|12.92|12.97|13.08|12.86|12.85|12.87|||12.65|12.56|12.48|12.58|12.42|12.58|12.23|12.36|12.31|12.27|12.18|12.11|12.03|11.77|11.87|11.79|11.96|11.87|11.89|11.79|11.58|11.63|11.54|11.12|10.96|11.02|11.03|11.22|11.17|11.19|11.26|11.14|11.06|11.08|11.09|11.33|11.31|11.16|11.22|11.36|11.86|12.02|12|11.83|11.73|11.83|11.46|11.64|11.67|12.31|12.75|12.92|12.82|12.84|12.93|12.7|12.59|12.82|12.92|12.73|12.31|12.19|12.05|11.91|||11.98|12|12.06|||12.02|11.97|11.97|11.98|12.04|12|11.85|11.87|11.77|11.67|11.7|11.86|11.77|11.77|11.5|11.13|10.98|10.74|10.65|10.77|10.99|11|11.09|10.86|11.11|11.24|11.23|11.35|11.38|11.38|11.27|11.3|11.25|11.2|10.89|10.89|10.56|10.59|10.87|10.77|11.09|11.33|11.64|11.9|11.61|11.7|11.74|11.93|12.14|12.16|12.06|11.88|12.01|11.98|11.84|11.79|11.86|11.68|11.55|12.17|12.29|12.2|12.21|12.18|12.43|12.4|12.52|12.16|12.26|12.5|12.39|12.17|11.99|12.21|12.05|11.82|11.56|11.08|10.9|10.95|10.76|11.34|11.27|11.32|11.26|11.39|11.3|11.28|11.07|10.76|10.61|10.52|10.52|10.84|10.88|10.59|10.69|10.74|10.72|10.7|10.4|9.6|9.53|9.6|9.64|9.57|9.67||9.72|9.8|9.57|9.58|9.4|9.36|9.31|9.1|8.93|8.83|8.78|8.85|8.88|8.95|9.02|8.85|8.93|9.04|9.1|9.09|8.94|8.91|8.73|8.64|8.75|8.91|8.93|9.1|9.21|9.21|9.42|9.57|9.73|9.84|9.86|10|10.13|10.26|10.43|10.14|9.99|9.92|9.88|9.76|9.75|9.78|9.85|9.97|9.69|9.23
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5|7.58|7.553|7.55|7.66|8.05|7.993|7.9|7.891|7.85|7.782|7.849|7.959|7.98|7.95|7.88|7.915|7.949|7.892|7.926|8.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.98|3.89|2.97|2.94|2.95|2.95|2.941|2.944|2.964|3.157|3.22|3.6|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.153|3.12|3.19|3.14|3.219|3.43|3.24|3.2|3.186|3.3|3.25|3.249|3.321|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|8.55|8.569|8.398|8.43|8.552|8.548|8.578|8.13|7.7|7.841|7.82|8.06|8.1|8.01|7.99|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.3|14.3|14.49|14.35|12.82|13.52|13.72|13.47|13.36|13.67|13.43|13.26|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21|21|21|21|20.23|21|21|21|21.48|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|121|121.15|124.3|124.25|126.45|127.3|128.3|126|126.2|129.1|128.6|128.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.51|53.84|52.75|52.3|51.81|52.84|54.2|53.57|52.05|52.96|53.35|52.82||53.73|54.69|53.76|53.52|53.83|54.11|54.53|54.49|||53.59|53.08|53.17|52.85|52.15|52.36|51.15|49.68|50.39|50.16|49.96|49.69|49.88|48.93|50.64|50.4|51.02|50.92|49.85|49.51|48.07|48.06|47.77|47.49|46.21|47|47.05|48.32|48.81|48.53|48.37|48.8|47.66|46.81|46.71|45.55|45.29|44.77|44.73|45.54|47.22|47.93|47.03|46.41|46.88|47.39|47.24|47.13|47.73|47.62|48.48|48.95|49.34|49.2|50.31|49.83|47.71|44.93|45.09|44.46|43.97|44.62|45|45.95|||44.66|43.99|44|||44.03|44.03|45.51|45.15|44.58|43.99|43.43|42.63|42.3|41.22|41.11|42.47|42.55|42.69|42.82|42.38|41.32|40.73|40.77|42.06|42.33|41.46|40.77|39.73|39.67|40.17|40.61|41.12|40.35|40.36|39.83|39.41|39.14|39.1|38.41|38.1|36.7|37|39.33|38.25|37.63|38.16|39.59|40.25|40.58|41.37|41.68|41.18|42.24|41.72|41.75|41.87|42.52|42.15|41.58|41.55|41.1|39.55|38.65|40.69|41.43|40.09|39.31|38.06|38.77|38.74|39.11|38.77|39.36|39.53|40.06|38.7|37.95|37.87|37.17|35.03|35.08|35.52|34.89|34.55|33.75|34.74|34.25|34.96|34.64|35.04|35.74|36.4|36.5|36.19|35.89|35.97|36.48|36.95|37.02|34.84|35.09|35.27|35.07|35.53|35.95|35.85|35.62|34.24|33.97|33.81|34.02||34.72|33.96|32.92|32.8|32.05|31.48|31.5|31.53|30.78|29.75|29.63|29.44|29.62|30.19|32.05|31.92|31.52|31.78|31.24|31.24|30.21|29.91|29.8|30.54|30.43|31.19|31.71|31.48|31.5|31.85|31.27|31.01|31.02|30.02|30.17|30.28|31.13|31.61|31.8|30.71|29.54|29.76|30.03|28.87|29.33|29.29|29.35|29.6|29.39|28.18
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|19.17|19.24|19.32|19.08|18.59|18.38|18.8|18.75|18.77|19.45|19.36|19.33||19.34|19.22|19.34|19.38|19.39|19.25|19.23|19.2|||19.18|19.17|18.91|19.06|18.97|19.17|19.26|19.21|19.07|19.16|19.04|19.02|19.02|19.06|18.93|18.94|18.87|18.78|18.66|18.92|18.85|18.87|18.75|18.52|18.17|18.33|18.37|18.39|18.31|18.2|18.29|18.19|18.17|18.29|18.51|18.17|17.42|17.55|17.62|17.91|18.07|18.14|18.06|18|17.79|17.85|17.81|17.43|17.47|17.84|17.95|17.59|17.33|17.4|17.52|17.52|17.46|17.34|17.37|17.49|17.52|17.55|17.6|17.59|||17.33|17.37|17.27|||17.31|17.1|17.08|17.41|16.98|16.74|16.6|16.66|16.56|16.49|16.57|16.91|16.97|16.9|16.79|16.74|16.7|16.8|16.84|16.94|17|17.04|17.06|16.99|17.22|17.39|17.37|17.47|17.6|17.39|17.32|17.07|16.99|17.02|16.94|16.88|16.68|16.48|16.87|17.01|17.03|17|17.26|17.38|17.44|17.49|17.38|17.43|17.43|17.49|17.37|17.49|17.71|17.59|17.41|17.43|17.28|17.36|17.24|17.44|17.63|17.42|17.05|16.63|16.73|16.98|17.09|17.34|17.44|17.35|17.16|17.04|17.04|17.34|16.79|16.37|16.04|15.84|15.88|15.97|15.59|15.88|15.73|15.93|15.92|15.93|16.06|16.28|15.89|15.74|15.72|15.74|15.75|15.82|15.79|15.74|15.79|15.94|16.04|16.47|16.53|16.14|16.18|16.16|15.35|14.57|14.73||14.96|15.03|15.11|15.49||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|58.96|61.63|61.31|62.72|61.76|63.07|64.49|63.93|65.28|66.88|67.91|66.46||68.96|68.97|68.83|68.87|69.4|70.28|70.57|71.04|||68.93|69.12|68.15|69.75|68.99|68.69|67.32|67.18|66.83|66.95|67.81|67.93|67.1|66.82|68.16|68.2|68.34|67.57|67.43|68.26|68.94|68.82|67.63|66.17|65.02|65.37|65.17|67.18|67.72|66.35|66.02|65.49|64.65|64.69|65.65|65.29|65.78|66.48|65.32|64.89|67.27|67.87|66.62|65.65|64.84|65.74|65.27|66.23|67.53|67.73|70.21|70.97|70.77|68.41|70.44|71.02|70.99|72.69|74.31|73.27|73.19|71.42|71.43|70.87|||69.56|69.87|69.47|||70.01|70.32|68.69|68.57|68.29|67.91|66.9|66.21|65.92|65.35|64.48|65.1|64.93|65.66|66.36|65.85|64.94|64.57|64.21|64.38|66.34|66.34|65.55|64.43|64.33|65.94|64.72|64.8|62.22|63.13|64.39|64.78|64.85|64.19|64.03|63.5|61.54|62.81|64.52|63.04|63.16|65.97|67.74|68.68|67.86|69.45|69.92|70.1|71.91|71.51|71.49|70.39|70.13|68.49|68.89|68.13|68.03|64.97|64.42|66.76|67.24|67.47|69.36|69.26|70.63|72.01|71.47|70.19|71.24|72.63|72.17|71.04|69.59|70.69|67.47|67.77|66.88|64.8|63.88|63.44|63.16|67.41|68.06|68.88|68.44|69.43|69.35|70.52|68.78|67.76|67.22|67.11|65.31|68.93|69.47|69.27|71.53|72.05|72.74|72.65|72.23|73.36|73.26|71.4|71.43|69.55|72.84||70.89|70.79|68.76|68.11||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|45.25|45.3|45|44.03|43.79|45|44.9|44.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|23.91|25.47|24.63|24.58|22.89|23.74|24.24|24.03|23.85|24.25|24.2|23.41||24.2|24.67|24.31|24.6|23.88|23.62|23.48|22.8|||22.12|22.12|21.75|21.91|22.11|22.12|21.33|21.11|20.87|21.06|21.17|23.06|22.59|22.23|22.59|22.14|22.55|22.38|22.38|22.21|22.08|21.76|21.16|20.72|20.11|20.15|20.74|21.32|21.16|20.47|20.46|20.24|19.95|19.76|20.34|20.42|20.49|20.35|20.63|20.86|21.46|21.9|21.14|20.54|20.64|20.99|20.93|21.18|21.4|21.72|22.26|22.45|22.22|22.5|23.24|23.6|23.79|24.23|23.73|23.39|22.29|22.45|22.15|21.43|||20.89|21.14|21.3|||21.32|21.42|21.84|22.06|22.27|22.33|22.67|22.36|22.15|21.63|21.61|22.1|22.33|22.28|22.78|22.78|22.52|22.85|22.57|23.3|23.55|23.53|23.49|23.36|23.87|24.44|24.44|24.45|24.24|24.61|24.67|24.79|24.47|24.27|24.8|25.83|25.34|26.35|27.38|27.38|26.51|27.87|28.75|29.54|28.82|30.1|30.76|29.74|29.39|28.85|28.94|28.98|29.47|29.15|29.16|28.55|27.84|26.99|26.39|28.14|28.77|28.25|27.81|26.84|27.45|28.1|27.35|25.92|26.29|26.44|26.11|25.49|25.38|25.79|25.79|25.24|25.84|25.63|24.56|24.42|24.11|25.91|26.37|27.24|25.93|25.99|25.73|23.98|23.31|23|22.2|22.21|22.28|23.63|23.66|22.02|22.73|23.07|23.38|23.89|24.57|24.28|23.9|23.17|23.03|22.91|23.26||23.79|23.73|22.78|22.81||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.3|11.25|11.44|11.16|11.49|11.97|11.99|11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|8.55|8.72|8.65|8.75|8.73|9.12|9.07|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.06|15.24|15.23|15.44|15.21|15.6|16.12|15.97|15.87|16.06|16.19|16.13||16.42|16.45|16.5|16.32|16.28|16.44|16.31|16.4|||16.52|16.39|16.51|16.56|16.4|16.36|16.32|16.63|16.71|17|16.87|17.1|17.04|17.1|17.32|17.3|17.17|17.23|17.27|17.27|17.2|17.44|17.49|17.41|17.11|17.55|17.5|17.77|17.7|17.14|17.21|17.27|16.88|17|16.82|16.68|16.5|16.4|16.24|16.28|16.74|16.98|17.17|17.44|17.11|17.41|17.2|16.52|16.58|16.72|16.94|16.58|16.62|16.4|16.48|16.87|15.59|15.38|15.28|15.27|15.2|15.12|15.18|15.02|||14.73|14.8|14.88|||14.92|14.93|14.89|14.83|14.59|14.65|14.64|14.75|14.57|14.52|14.48|14.92|14.99|14.89|15.05|14.94|14.93|14.7|14.67|14.86|14.97|15.01|14.89|15.12|15.13|15.32|15.26|15.31|15.21|15.1|15.08|14.98|14.91|14.74|14.64|14.65|14.25|14.36|14.62|14.55|14.7|14.83|15.03|15|15.15|15.28|15.38|15.49|15.43|15.61|15.15|15.02|15.09|15|14.4|14.16|14.16|13.93|14.04|14|13.91|13.88|13.67|13.59|13.68|13.67|13.68|13.9|14.03|14.05|13.82|13.78|13.74|13.72|13.67|13.63|13.75|13.82|13.87|13.97|13.58|13.71|13.76|13.77|13.58|13.58|13.78|14.09|14.05|14.05|14.02|14.15|14.34|14.47|14.51|14.69|14.72|14.72|14.74|14.81|14.78|14.7|14.77|14.87|14.78|14.7|14.87||15.17|15.21|15|15.25||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||17.5|17.5|17.75|17.51|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.435|4.375|4.326|4.286|4.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.49|8.355|8.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.73|24.83|24.6|24.78|24.62|24.91|25.34|24.92|24.96|25.41|25.82|25.82||26.55|26.67|26.41|26.42|26.6|26.53|26.7|26.86|||25.83|25.79|25.18|26.09|25.6|25.74|25.03|25.02|24.85|25.16|25.65|25.69|25.2|25.07|25.33|25.19|25.46|25.07|25.29|25.23|25.05|24.8|24.21|23.64|23.33|23.13|23.29|24.19|24.32|24.18|23.97|23.95|23.64|23.38|23.37|22.89|22.98|23.13|22.61|22.47|23.56|24.08|24.08|23.53|23.26|23.79|23.76|24.08|24.61|25.1|26.45|26.97|27.14|26.85|27.49|27.52|27.33|27.42|28.24|28.08|27.72|27.72|27.93|27.33|||26.69|26.89|26.57|||26.26|26.32|26.23|25.69|25.78|25.55|25.27|25.19|25.1|25.05|24.57|25.12|25.21|25.65|25.68|25.43|25.11|24.75|24.65|24.81|25.35|25.32|25.1|24.78|24.88|25.29|25.15|25.06|23.94|24.04|23.89|23.55|23.54|23.14|22.77|22.6|21.92|22.39|22.99|22.68|22.91|24.08|24.74|24.89|24.57|25.28|25.68|25.45|26.15|25.87|25.57|24.83|24.4|24.04|24|23.36|23.22|22.82|22.71|23.8|23.83|24.16|24.06|23.93|24.29|24.62|24.71|24.98|25.02|25.35|24.82|24.71|24.38|24.72|24.11|23.61|23.96|23.83|23.43|23.35|22.7|24|24.11|24.59|24.06|42.24|24.48|25.2|24.49|24.32|23.66|23.82|23.16|23.97|22.94|22.19|23.14|23.42|23.66|23.38|23.36|22.88|22.6|21.84|21.53|20.52|21.68||20.68|19.81|18.81|19.1|18.85|18.3|18.29|18.01|17.48|16.78|17.14|17.21|17.05|17.33|16.8|17.38|18.25|18.4|18.31|18.3|18.28|18.34|18.13|17.27|17.97|18.33|18.36|19.12|19.54|19.8|20.53|20.63|20.68|20.4|20.26|20.63|20.63|20.21|19.83|19.43|18.47|17.88|17.84|17.31|17.36|17.49|17.54|18.16|17.46|16.51
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|71.4|71.69|73.05|72.09|71.52|73.61|74.9|75.44|76.96|76.3|74.67|72.93|73.68|73.2|72.95|72.01|71.83|72.42|72.89|73.08|73.09|||71.89|71.86|72.9|72.96|73.25|71.69|72.92|75.97|76|76.25|75.88|76.7|75.74|74.88|76.46|74.59|70.96|71.74|72.3|71.74|67.15|67.1|65.64|64.6|64.71|65.8|65.74|66.59|65.81|64.82|65.3|65.24|63.62|63.15|63.48|65.01|65.26|64.87|64.73|66.5|69.13|69.84|67.28|66.21|65.49|67.49|67.78|68.75|70.32|71.97|72.65|73.58|73.15|73.28|73.99|75.28|74.85|76.05|77.11|76.38|75.6|75.62|74.92|77.9|||77.8|78.04|77.88|||76.9|75.88|75.45|81.2|81.48|81.39|81.95|83.33|82.44|81|81.14|81.5|81.8|82.6|81.88|82.17|83.39|89.12|88.36|85.17|89.69|94.84|95.55|97.4|97.35|97.9|98.49|98.4|98.22|103.56|106.7|109.85|111.19|110.5|108.66|109.83|109.45|111.4|112.9|113.35|113.97|114.85|117.9|118.85|117.14|120.27|124|122.18|121.8|119.78|119.48|118.35|116.83|115.35|115.95|115.99|115.98|114.74|112.67|113.58|115.9|115.83|113.13|111.37|112.4|114.75|113.5|113.5|120.31|124.2|122.69|127.1|131.99|129|122.7|122.66|125.49|122.15|123.95|129.66|129.5|136.01|137.5|140.45|142.75|145.5|149.69|157.25|158.09|148.5|167.9|175.9|193.9|226|232.87|230.5|238.38|247.64|252.31|242.97|250.28|254.78|257.19|260.34|255.85|258.03|260.62|257.85|261.46|255|253|252|253.95|259.9|255|252.17|231|223.74|218|220|220.26|227.65|230.54|233.69|247.95|250|252|251.18|252.34|256|250.5|224.7|225.64|228.49|239.25|238.88|241.11|249.28|257.86|254.61|259.62|254.2|253.95|254.3|251.5|256.33|257.2|229.69|213.49|213.68|222|222.34|225.23|231.81|225|222.16|225.95|225.05
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|77.71|79.57|78.78|78.38|77.83|80.04|81.93|81.46|81.2|81.25|81.72|80.65||79.28|79.66|79.27|79.5|79.83|79.62|80.05|80.6|||79.96|79.3|79.07|79.73|79.87|78.34|77.3|78.54|75.06|74.6|74.98|74.31|73.13|72.92|73.36|73.72|74.03|73.67|73.98|74.42|74.64|75.02|73.91|73|72.54|72.5|72.63|73.66|74.93|75.19|75.91|75.19|74.69|74.78|75.59|73.57|72.59|71.95|72.72|73.27|75.25|75.88|76.68|75.06|74.26|75.91|73.89|71.35|72.21|72.47|74.55|74.33|74.39|73.73|74.44|73.96|72.72|73.42|73.74|72.91|70.84|71.16|71.62|70.15|||69.66|69.96|70.69|||70.88|70.66|70.14|70.05|69.81|70.21|70.05|66.82|67.07|65.93|66.78|68.13|68.29|69.2|69.32|69.42|69.46|69.86|69.6|69.69|70.3|70.9|71.49|67.22|64.89|65.18|65.01|65.44|66.76|66.84|67.6|67.46|67.47|68.39|68.88|67.59|67.38|68.85|68.6|67.09|66.5|71.66|74.06|73.76|73.13|71.95|72.22|71.31|72.39|72.55|73.16|73.29|74.2|73.56|73.11|76.6|76.88|76.38|76.61|77.57|79.26|80.79|80.52|80.05|80.79|82.33|83.22|84.4|84.78|84.85|83.63|84.01|83.44|82.57|83.2|80.49|83.43|83.4|83.93|82.62|83.48|84.66|82.74|84.7|85.33||84.96|84.38|83.94|82.56|81.83|82.4|83.92|86.09|86.71|83.56|81.49|81.32|81.26|81.31|82.09|82.75|82|82.81|83.85|83.81|84.92||89.75|89.39|89.5|87.3||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|107.88|113.03|110.8|112.2|111.78|112.43|113.98|110.5|108.43|109.75|108.85|107.32||110.78|111.28|110.93|110.35|109.75|108.7|110.55|112.73|||111.55|111.6|109.75|107.1|107.03|106.55|105.65|104.58|100.23|99.68|101.2|101.4|99.17|98|98.7|98.6|99.71|97.62|96.9|95.35|95.74|95.14|91.97|90.88|89.03|89.62|94.24|96.62|96.27|95.69|95.98|97.27|94.24|92.6|92.02|93.88|96.4|93.12|91.69|91.52|98.05|97.44|97.37|96.67|98.75|103.25|103.82|109.07|107.3|110.18|113.5|117.05|114.15|114.45|117.83|119.23|117.8|120.3|122.28|121.95|124.43|124.85|122.32|121.83|||122.78|123.04|120.05|||120.49|121.48|120.65|119.89|119.75|118.94|118.35|117.92|118.7|117.72|119.15|119.35|119.83|119.46|119.44|115.1|113.96|110.96|109.73|110.23|112.38|112.15|110.71|109.33|112.42|112.86|112.35|112.46|110.95|110.9|112.22|111.16|112.5|109.09|102.68|102.92|97.76|99.9|104.87|103.43|102.01|105.49|109.15|109.68|111.21|111.53|112.82|113.66|115.51|115.65|116.33|110.81|110.84|111.27|112.85|110.82|109.36|102.86|102.1|109.72|108.47|105.39|106.79|106.56|103.83|105.12|103.85|105.54|104.27|99.9|99.65|95.53|92.46|92.79|92.37|91.6|88.95|86.88|85.43|84.68|84.35|85.5|86.26|88.24|82.34|85.42|89.06|90.56|89.16|88.53|85.28|85.85|86.7|89.4|89.88|87.55|88.47|88.28|90.97|94.23|95.06|94.86|95.06|93.98|91.8|93.63|94.92||95.38|94.25|91.97|89.94||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|9.463|9.309|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.89|25.48|23.72|24.99|27.34|28|28.56|28.07|28.32|28.22|28.55|27.15||27.42|27.42|26.55|26.57|27.13|27.55|28.3|28.9|||27.54|27.17|26.03|26.97|27.02|26.37|25.61|25.89|25.15|25.16|25.54|26.42|26.33|25.39|25.54|25.45|26.15|24.31|24.14|23.49|23.14|23.14|22.81|22.2|22.13|23.06|22.78|23.54|23.8|23.03|23.21|23.65|22.04|21.69|22.11|21.81|21.58|21|20.49|21.46|23.12|23.93|22.97|22.17|22.58|22.94|22.27|22.2|22.72|22.74|23.66|23.45|22.03|22.1|23.03|23.78|22.97|23.97|25.24|25.29|25.22|24.86|24.26|24.18|||24.08|23.81|23.62|||24.02|24.49|24.49|24.82|24.84|25.16|25.31|25.49|25.38|25.13|25.32|25.34|25.17|24.67|25.68|25.53|25.22|24.51|23.88|23.67|24.05|22.95|22.83|22.63|22.73|22.93|22.95|22.85|21.92|22.25|21.88|20.82|20.66|20.82|20.59|20.04|19.54|20.83|21.37|19.41|19.47|21.29|21.62|21.44|21.15|21.87|22.21|22.2|21.93|22.74|23.09|21.83|21.32|20.2|19.82|19.83|19.73|18.73|17.34|18.89|18.91|19.99|18.95|17.68|18.09|18.05|17.49|16.47|16.66|16.59|15.63|15.3|14.82|15.73|15.58|15.07|15|14.51|14.23|14.17|13.07|13.7|13.93|15.17|15.78|15.81|14.7|15.22|15.14|13.74|12.95|12.98|13.38|13.3|13.18|12.71|12.24|11.82|11.64|11.29|10.99|11.62|12.26|11.49|11.07|10.43|10.13||10.78|10.78|10.87|10.75||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|14.55|14.82|15.09|14.79|14.89|15.8|16.2|16.89|16.89|16.4|16.45|15.82|16.15|16.07|15.99|16.15|16.18|16.1|15.68|15.9|16|||15.95|15.49|15.45|15.35|15.45|15.45|15.4|15.4|15.2|15.15|14.96|15.3|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.3|22.77|23.09|22.93|24.01|25.16|25.07|24.79|25.22|25.8|25.38|24.18|23.74|23.73|23.73|23.71|23.74|23.68|23.09|23.89|23.47|||22.89|23.27|22.67|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|5.7|5.7|5.77|5.7|5.78|5.88|5.95|5.89|5.79|5.4|5.36|5.43|5.63|5.63|5.45|5.56|5.64|5.83|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.9|5.88|5.729|5.69|5.5|5.799|5.845|5.849|5.783|5.85|5.849|5.748|5.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|8.4|8.35|8.4|8.48|8.49|8.7|8.7|8.69|8.63|8.7|8.67|8.67|8.67|8.64|8.58|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.73|3.83|3.81|3.78|3.83|3.885|3.9|4|3.89|3.95|3.95|3.85|3.88|3.88|3.829|3.85|3.81|3.95|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|8.9|8.9|9.06|9.45|9.91|9.8|9.55|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|51.13|52.98|52.41|51.63|51.14|53.53|55.32|52.18|50.42|48.67|49.1|46.9||47.79|49.23|50.83|50.44|50.54|50.46|51.45|50.97|||51.17|51.38|51.15|50.96|49.76|51.06|52.26|52.05|51.92|50.68|50.62|51.08|50.69|51.95|51.93|51.84|54.22|53.1|54.72|55.38|54.32|50.47|48.97|48.33|46.74|45.89|46.1|46.05|45.23|47.65|45.3|46.3|44.68|43.25|42.5|40.42|39.89|39.11|38.62|38.65|40.12|40|41.35|40.85|38.2|38.1|37.95|36.17|34.49|35.47|36.09|37.64|36.88|35.75|37.22|38.39|38.85|37.71|36.42|34.28|32.66|31.69|31.69|31.63|||30.22|30.22|30.88|||30.98|30|30.98|31.7|31.9|31.84|31.97|31.9|31.35|30.7|30.25|30.29|30.23|30.75|31.27|30.9|29.26|28.6|27.87|28.85|28.9|28.77|28.7|30.11|30.33|30.94|30.05|29.1|29.41|29.88|30.07|29.82|30.09|30.13|31.3|28.65|27.52|26.54|25.65|25.51|25.58|26.02|27.34|27.3|26.77|27.33|27.52|27.47|28.87|29.18|29.71|29.54|29.9|29.31|28.17|27.31|26.6|24.85|25.83|26.16|26.29|27.35|26.75|25.63|26.12|26.49|26.82|26.18|26.45|26.38|24.78|24.81|22.15|20.68|20.69|20.09|20.97|20.12|20.22|18.72|18.89|19.77|20.41|20.49|20.64|20.76|20.22|20.74|19.73|19.53|20.38|20.76|21.66|22.06|22.09|21.43|21.34|20.88|20.84|20.47|20.77|20.49|20.65|20.38|19.94|19.75|19.65||19.71|19.62|19.62|19.27||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|21.24|20.65|20.73|20.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|6.8|6.84|6.9|6.8|7|7.273|7.27|7.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|12.25|12.565|12.695|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.03|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|7.4|7.19|7.34|7.15|7.5|7.7|7.69|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||8.95|8.95||8.95||||||||8.95|||8.95||||8.95|8.95||8.95||8.95|||8.95|8.95||8.95||8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|||||||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|||8.95|8.95|8.95|||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95||||||||8.95|8.95||8.95|||8.95|8.95|8.95||8.95||8.95|8.95|8.95|8.95||8.95||8.95|8.95||8.95|9.27|9.09|9.4|9.48|9.61|9.59|9.55|9.56|9.37|9.32|9.3|9.3|9.3|9.3||9.3|9.3|9.3|9.3|9.3||9.3||9.3||9.5|9.45|9.78|10.4|10.19|10.28|10.34|10.13|9.77|9.73|9.99|9.96|9.65|9.59|9.55|9.37|9.35|8.84|9.59|9.93|10.33|9.74||8.83|9.1|8.89|8.68|8.66|8.69|8.41|8.47|8.69|8.59|8.75|8.64|8.54|8.69|8.78|8.63|8.83|8.74|8.79|8.69|8.53||8.99|8.96|8.84|8.87||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|1.47|1.51|1.52|1.52|1.49|1.51|1.53|1.48|1.48|1.48|1.49|1.49||1.5|1.54|1.55|1.55|1.46|1.44|1.44|1.44|||1.42|1.43|1.41|1.43|1.45|1.49|1.51|1.48|1.53|1.57|1.54|1.57|1.51|1.49|1.46|1.47|1.49|1.48|1.47|1.45|1.47|1.51|1.53|1.52|1.53|1.56|1.54|1.59|1.6|1.48|1.4|1.39|1.39|1.36|1.38|1.39|1.4|1.4|1.42|1.36|1.4|1.48|1.54|1.48|1.46|1.26|1.21|1.19|1.26|1.37|1.38|1.4|1.46|1.47|1.47|1.48|1.49|1.49|1.51|1.52|1.54|1.53|1.48|1.48|||1.46|1.47|1.51|||1.53|1.56|1.59|1.65|1.6|1.58|1.54|1.6|1.6|1.61|1.63|1.65|1.65|1.63|1.65|1.67|1.65|1.73|1.69|1.75|1.8|1.81|1.8|1.74|1.78|1.61|1.61|1.57|1.54|1.56|1.55|1.63|1.63|1.63|1.63|1.59|1.56|1.61|1.66|1.58|1.56|1.6|1.65|1.69|1.74|1.82|1.85|1.89|1.94|1.96|1.9|1.84|1.89|1.88|1.9|1.92|1.88|1.94|1.86|1.92|1.95|1.98|1.94|1.94|2.03|2.08|2.07|2.03|2.12|2.3|2.07|1.78|1.8|1.81|1.83|1.8|1.87|1.81|1.78|1.76|1.79|1.84|1.82|1.85|1.84|1.88|1.84|1.86|1.87|2.01|1.96|1.92|1.98|2.03|1.98|1.83|1.87|1.96|2.06|2.19|2.37|2.24|2.26|2.27|2.32|2.29|2.34|2.29|2.27|2.15|2.11|2.11||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.495|3.47|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14.36|14.32|14.15|13.69|14.45|15.18|15.2|15.3|15.24|15.15|14.98|14.9|14.9|14.62|14.18|14.2|14.12|13.71|13.48|13.41|13.5|||13.12|13.1|12.95|12.4|12.28|12.18|12.23|12.45|12.45|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.656|1.661|1.725|1.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.709|1.63|1.655|1.639|1.68|1.78|1.78|1.72|1.789|1.749|1.75|1.77|1.789|1.795|1.768|1.8|1.829|1.83|1.83|1.82|1.83|||1.83|1.8|1.8|1.89|1.839|1.83|1.78|1.75|1.798|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.54|7.54|7.6|7.54|7.25|7.6|7.59|7.38|7.17|7.2|7.15|7|6.79|6.88|6.9|7.09|7.2|7.09|7.09|7.19|7.13|||6.82|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|50.31|52.81|52.58|55.08|54.47|54.81|58.45|58.59|58.17|58.85|59.9|57.98||59.6|59.14|58.64|57.82|58.1|57.97|57.71|58.28|||60.08|59.9|58.49|58.71|59.57|59.93|59.35|58.05|58.65|59.88|60.18|61.25|60.51|60.76|61.14|60.88|61.33|62.11|62.13|61.11|59.78|58.38|56.83|56.77|56.08|56.55|58.35|62.31|63.58|61.15|59.56|59.27|57.72|57.77|58.54|57.26|58.33|57.75|61.01|62|66.19|68.1|66.32|64.69|62.72|63.57|63.33|63.53|62.94|62.86|65.86|65.78|62.82|63.42|64.75|66.9|66.93|65.98|68.94|71.43|70.85|70.94|71.34|70.12|||68.45|68.35|67.64|||67.77|69.67|68.18|62.5|62.65|62.92|59.74|58.39|58.26|59.34|58.17|58.05|58.16|58.32|58.73|57.26|57.18|54.63|52.88|53.13|54.53|53.85|53.53|51.86|51.47|53.63|54.33|52.47|50.19|49.29|50.24|50.34|50.67|54.78|53.06|48.22|47.05|47.8|50.21|50.9|50.99|51.64|53.35|54.68|57.16|57.72|56.11|57.25|59.42|59.49|59.37|58.78|58.51|55.44|55.56|56.22|55.21|53.56|54.1|57.7|54.21|54.35|52.77|53.64|54.88|54.72|58.31|59.82|59.83|61.65|62.69|58.77|54.13|48.36|49.39|49.35|47.15|46.82|46.6|44.49|44.9|47.36|47.85|48.28|48.26||49|51.4|49.23|45.34|41.86|42.75|43.14|44.49|45.41|46.11|48.31|48.99|45.85|49.75|50.91|51.6|52.54|50.68|50.37|50.38|49.8||48.99|48.78|48.49|48.01||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.78|2.747|2.8|2.8|2.64|2.769|2.9|2.895|3.002|3.045|3.047|3.089|3.095|2.999|3.026|3.107|3.19|3.253|3.27|3.28|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.28|15.62|15.31|15.58|15.43|15.98|15.93|15.81|15.74|15.86|16.12|15.87||16.24|16.48|16.53|16.45|16.64|16.88|16.6|16.7|||16.86|16.78|16.67|16.62|16.35|16.51|16.22|16.44|16.44|16.44|16.32|16.56|16.54|16.5|16.87|16.61|17.11|17.17|16.25|16.27|16.32|16.08|15.99|16.05|15.75|15.93|15.93|16.04|15.99|15.94|16.13|16.17|15.63|15.74|15.94|15.84|16.2|16.13|16.05|16.13|16.59|16.77|16.87|16.93|17.08|17.23|17.24|17.17|17.39|17.63|17.74|17.83|17.38|16.94|17.15|17.28|17.33|17.27|17.64|17.54|17.48|17.43|17.31|17.16|||16.97|17.26|17.27|||17.26|16.77|17.16|17.43|17.65|17.54|17.56|17.72|17.74|17.83|17.88|18.09|18.33|18.01|18.3|18.24|18.51|17.92|17.95|17.95|17.98|18.1|18.27|18.03|18.09|18.2|18.38|18.37|18.52|18.22|18.38|18.13|17.87|17.51|17.59|17.56|17.51|17.91|18.34|18.02|17.92|18.11|18.42|19.02|18.26|18.56|17.83|17.74|17.54|17.3|17.22|17.13|17.28|17.23|17.2|17.05|16.97|16.57|16.77|17.06|17.36|17.4|17.38|17.24|17.34|17.43|17|17.02|17.02|17.06|17.09|17.03|16.94|16.67|16.99|16.6|16.77|15.53|15.09|15.23|15.38|15.54|15.72|15.84|15.88|62.52|16.27|16.36|16.3|16.36|16.17|16.24|16.43|16.52|16.39|16.25|16.31|16.24|16.27|16.3|16.34|16.64|16.55|17.11|17.06|16.85|16.99||17.18|17.43|16.06|16.04||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|23.5|22.7|23.49|22.55|21.77|21.78|20.03|19.95|20.1|20.1|19.86|19.75|19.23|19.15|19.19|19.15|19.54|19.3|19.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|27.25|26.98|27.09|27|27.66|27.79|28.2|28.16|27.7|27.66|27.64|28|27.95|28.5|29.14|28.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|3.21|3|3.19|3.05|3.1|3.1|3.113|3.18|3.24|3.12||3.17|3.171|3.3|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.94|14|14.3|14.29|14.53|15.58|15.61|15.6|15.68|15.69|15.62|15.5|15.65|16.05|16.06|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.085|2.08|2.077|2.02|2.009|2.199|2.1|2.157|2.31|2.28|2.08|2.13|2.085|2.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|58.05|58.47|55.86|56.05|55.38|56.32|57.03|56.17|55.9|55.96|56.36|55.75||56.17|57.1|57.1|56.89|56.16|55.83|56.1|56|||56.54|56.94|58.25|58.04|57.75|58.1|57.84|58.27|57.68|57.58|58.38|58.1|57.98|57.52|57.61|57.36|57.75|57.63|57.84|58.34|58.25|57.84|58.83|58.1|57.98|56.5|56.66|57.28|56.65|57.09|57.5|57.56|58.73|58.92|59.57|59.11|59.16|58.76|58.9|59.32|59.72|59.68|59.43|59.7|59.98|60.63|59.19|59.2|59.33|59.52|59.74|59.59|59.58|59.87|59.93|60.36|60.15|60|60.35|60.2|60.33|60.32|60.23|61.95|||58.74|58.7|59.19|||59.73|59.73|60.04|60.67|58.67|58.69|57.9|58.08|57.77|57.8|58.48|57.74|57.21|56.6|56.39|55.97|56.73|54.07|53.38|53.57|53.37|52.85|51.94|51.1|51.25|51.4|51.3|51.12|51.2|52.02|51.83|52.04|50.95|51.05|51.38|50.68|50.98|51.08|53.35|52.79|51.93|54.83|55.19|54.46|55.18|55.61|55.66|55.61|55.53|55.78|55.65|55.55|55.87|55.39|55.44|56.36|56.43|56.03|56.14|56.39|56.29|56.08|55.73|55.01|56.19|56.01|55.58|57.02|57.39|57.76|57.66|57.31|57|55.36|55.9|54.15|54.17|53.31|52.07|50.99|50.68|52.4|52.95|53.6|53.9|53.92|53.59|53.87|52.48|53.36|52.76|52.15|54.34|54.73|54.18|53.28|53.42|53.27|53.27|52.47|52.91|53.16|53.25|52.1|52.12|50.88|51.7||51.94|52.52|51.66|51.59||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|2.506|2.496|2.465|2.396|2.385|2.496|2.576|2.426|2.295|2.297|2.302|2.232|2.267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|11.9|11.95|11.5|11.3|11.21|11.61|11.2|11|11.65|11.4|11.2|10.96|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|5.1|5.1|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.47|1.51|1.5|1.49|1.5|1.51|1.54|1.51|1.54|1.55|1.58|1.58||1.61|1.61|1.6|1.61|1.6|1.6|1.62|1.63|||1.62|1.62|1.61|1.62|1.62|1.63|1.62|1.63|1.6|1.6|1.62|1.64|1.63|1.64|1.66|1.65|1.66|1.66|1.71|1.71|1.67|1.74|1.71|1.62|1.63|1.63|1.63|1.62|1.62|1.6|1.61|1.61|1.59|1.59|1.61|1.61|1.61|1.6|1.58|1.58|1.61|1.63|1.63|1.62|1.6|1.64|1.64|1.63|1.63|1.65|1.73|1.74|1.74|1.76|1.79|1.78|1.76|1.79|1.84|1.84|1.82|1.74|1.72|1.74|||1.69|1.69|1.71|||1.69|1.69|1.67|1.69|1.71|1.71|1.7|1.71|1.72|1.72|1.72|1.72|1.74|1.74|1.78|1.73|1.63|1.63|1.63|1.6|1.62|1.63|1.63|1.63|1.67|1.67|1.67|1.67|1.63|1.65|1.67|1.65|1.69|1.67|1.67|1.69|1.61|1.62|1.69|1.62|1.62|1.67|1.72|1.72|1.69|1.72|1.74|1.76|1.77|1.79|1.78|1.8|1.81|1.8|1.8|1.78|1.78|1.72|1.71|1.81|1.84|1.85|1.85|1.78|1.85|1.88|1.8|1.63|1.61|1.65|1.65|1.63|1.61|1.67|1.67|1.67|1.6|1.6|1.61|1.56|1.53|1.62|1.65|1.69|1.65||1.75|1.75|1.74|1.69|1.6|1.64|1.74|1.75|1.79|1.84|1.8|1.88|1.89|1.88|1.9|1.95|1.95|2|1.96|1.82|1.81||1.6|1.58|1.55|1.56||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.95|6|5.93|5.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|6.07|6.52|6.23|5.84|6.29|6.51|6.72|6.1|6.24|6.24|6.42|6.16||6.33|6.54|5.95|5.7|5.79|5.41|5.36|5.14|||4.79|4.75|4.82|4.98|4.6|4.76|4.74|4.73|4.76|4.78|4.7|4.78|4.56|4.65|4.81|4.86|4.87|4.98|4.98|4.91|5.03|4.56|4.48|4.28|4.14|4.11|4.16|4.25|4.37|4.2|4.2|4.26|4.29|4.26|4.3|4.08|3.87|3.87|4.03|3.79|4.18|4.26|4.37|4.28|4.12|4.38|4.36|4.38|3.94|4.33|4.58|4.96|4.65|4.2|4.24|4.23|4.19|4.35|4.34|3.84|3.67|3.73|3.41|3.34|||3.14|3.2|3.26|||3.45|3.48|3.31|2.86|2.87|2.88|2.89|2.89|2.89|2.78|2.85|2.82|2.58|2.44|2.49|2.64|2.55|2.25|2.26|2.27|2.28|2.25|2.24|2.17|2.2|2.21|2.16|2.17|2.15|2.2|2.18|2.11|2.17|2.3|2.28|2.27|2.18|2.2|2.19|2.14|2.29|2.3|2.32|2.38|2.4|2.38|2.42|2.41|2.44|2.42|2.43|2.46|2.49|2.49|2.53|2.48|2.41|2.38|2.42|2.51|2.47|2.51|2.45|2.43|2.49|2.5|2.56|2.6|2.73|2.9|2.83|2.76|2.68|2.73|2.86|2.88|2.97|2.65|2.24|2.24|2.17|2.23|2.2|2.16|2.13|2.18|2.18|2.19|2.16|2.15|2.2|2.26|2.12|2.19|2.19|2.17|2.19|2.15|2.15|2.18|2.12|2.09|2.08|2.06|2.06|2.08|2.06||2.33|2.4|2.37|2.36||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|95.8|94.15|93.9|93.2|88.4|92.41|92.78|91.31|90.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2.317|2.278|2.298|2.287|2.327|2.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|85.73|86.51|86.5|87.59|87.21|88.99|95.43|94.28|97.29|95.73|94.49|93.65||95.46|93.78|95.01|94.53|90.38|91.5|91.74|92.4|||89.26|89.35|87.98|87.48|87.99|90.22|88.98|89.6|90.94|90.66|92.38|94.02|92.19|91.16|90.91|90.83|92.78|91.08|91.1|90.25|90.41|90.84|90.92|88.71|84.98|86.55|86.17|87.19|87.55|86.85|88.33|85.28|84.04|80.9|81.43|82.86|81.66|81.41|80.47|80.06|82.6|85.42|85.57|83.94|84.29|84.12|80.93|79.38|79.31|79.62|80.26|81.17|81.04|81.74|83.54|82.67|81.69|78.42|78.74|83.22|81.2|80.48|78.94|77.46|||76.82|76.79|77.55|||78.1|78.33|78.47|78.51|79.76|77.51|76.28|76.96|79.39|80.03|74.09|74.41|75.97|75.56|77.13|74.86|73.69|73.29|73.03|73.55|73.93|72.97|72.69|71.28|72.66|73.56|73.07|74.56|71.93|72.13|71.34|72|71.64|71.32|69.38|63.17|61.15|61.13|63.1|62.18|63.21|64.01|64.32|64.46|64.71|65.07|65.24|65.34|63.74|66.14|66.65|64.46|64.72|61.18|60.79|58.07|57.8|58.71|58.19|59.36|58.45|58.55|57.59|57.89|58.6|58.71|59.72|59.68|59.93|57.94|57.87|56.28|56.38|56.4|56.81|56.38|56.33|57.07|56.33|55.12|54.26|53.99|53.78|54.21|54.07|54.83|54.82|55.14|54.38|55.37|54.03|54.35|55.11|55.49|55.8|54.88|55.7|54.62|53.16|53.11|53.12|53.44|53.32|52.95|52.34|50.16|49.78||50.14|49.41|51.25|51.36||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.81|3.82|3.84|3.799|3.839|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|6.245|5.68|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|11.14|11.44|11.31|11.35|11.13|11.42|12.02|11.87|11.97|12.02|12.34|12.15||12.25|12.07|11.97|12.18|11.88|11.7|11.73|11.56|||11.41|11.32|11.4|11.39|11.24|11.42|11.68|11.36|11.31|11.35|11.36|11.4|11.13|11.27|11.39|11.51|11.63|11.7|11.73|11.71|11.47|11.58|11.59|11.56|11.46|11.48|11.59|11.73|11.87|11.75|11.74|11.83|11.41|11.34|11.17|11.18|11.14|11.11|11|10.83|11.32|11.55|11.24|11.09|10.83|10.95|10.64|10.42|10.5|10.37|10.43|10.55|10.48|10.57|10.67|10.43|9.96|9.95|9.95|9.86|9.85|10.05|9.89|9.43|||9.23|9.25|9.29|||9.25|9.24|9.29|9.37|9.47|9.43|8.99|9.11|9.11|8.95|8.99|9.22|9.21|9.22|9.34|9.22|9.18|9.07|9.07|9.24|9.4|9.36|9.32|9.29|9.43|9.68|9.65|9.41|9.36|9.38|9.46|9.57|9.54|9.5|9.43|9.7|8.98|9.06|9.25|8.57|9.35|9.66|10.07|10.11|10|10.29|10.38|10.51|10.64|10.67|10.74|10.77|10.86|10.63|10.58|10.67|10.33|10.05|9.9|10.49|10.57|10.57|10.16|9.99|10.16|10.33|10.28|10.24|10.27|10.23|10.13|10|10.13|10.58|10.32|10.02|9.94|10.03|9.74|9.48|9.49|9.91|9.95|10.18|10.43|10.1|9.78|9.91|9.87|9.89|9.85|10.15|9.81|9.88|9.77|8.64|8.87|8.84|8.97|9.18|9.04|9.04|9.09|8.98|9.12|8.99|8.69||9|9.06|8.91|8.92||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.6|3.6|3.651|3.55|3.611|3.67|3.75|3.749|3.75|3.75|3.749|3.75|3.75|3.75|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|18.71|18.73|18.91|18.93|18.96|19.25|19.43|19.11|19.05|19.23|18.81|18.96||19.14|19.23|19.13|19.05|18.82|18.79|18.75|||||18.57|18.96|19.31|18.63|18.53|18.8|18.58|18.39|18.55|18.15|18.17|17.97|17.71|17.75|17.89|17.9|18.17|18.27|17.87|17.81|17.75|17.69|17.85|17.87|18.03|18.09|18.09|17.97|17.37|17.34|17.24|||17.15|17.03|17.29|17.29|17.35|17.57|17.59|16.95|16.83|16.62|16.61|16.67|16.67|16.24|16.27|16.79|16.92|17.04|16.89|16.77|16.81|16.81|16.81|17.13|17.39|17.17|17.29|17.38|17.4|17.68||17.69|17.66|17.73|17.77||17.55|17.49|17.37|17.08|16.99|17.66|18.03|17.93|18.19|18.24|18.27|18.08|18.72|19.04|18.99|19.09|18.77|18.25|18.17|18.09|18.78|19.27|19.27|19.09|19.19|19.46|19.69|19.87||19.85|19.83|19.59|19.19||18.57|18.17|18.41|18.25|18.15|18.29|17.89|18.35|18.12|18.19|15.5|15.5|15.5|15.5|15.5||15.5|||||15.5|15.5|||||||||15.5||||15.5|||||15.5|||||||15.63|15.77|15.61|16.11|15.29|15.81|15.69|15.55|15.03|15.04|15.08|15.15|14.93|15.51|15.59|15.42|15.91|15.61|15.15|15.36|15.67|16.39|16.69|16.73|16.57|16.16||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.3|6.35|6.43|6.23|6.23|6.31|6.42|6.32|6.42|6.43|6.65|6.51||6.76|6.87|6.79|6.78|6.87|6.85|6.76|||||6.36|6.31|6.19|6.09|6.13|6.21|6.25|6.18|6.25|6.23|6.2|6.08|6.11|6.2|6.2|6.22|6.25|6.25|6.16|6.2|6.22|6.2|6.12|5.88|5.88|5.91|5.98|5.92|5.88|6.03|6.09|||6.04|6.02|5.95|5.91|5.84|5.88|6.08|6.15|6.18|6.1|6.1|6.14|6.03|6.14|6.22|6.22|6.24|6.37|6.43|6.3|6.22|6.26|6.31|6.56|6.71|6.66|6.8|6.8|6.76|6.74||6.68|6.57|6.66|6.74||6.67|6.53|6.47|6.37|6.43|6.57|6.69|6.79|6.97|6.98|6.93|6.98|7.07|7.22|7.23|7.27|7.22|7.08|6.94|6.8|7.1|7.15|7.39|7.43|7.17|7.38|7.45|7.46||7.16|7.16|7.12|7.13||6.9|6.76|6.8|6.8|6.79|6.93|6.68|6.95|6.99|7.06|5.78|5.78|5.78|5.78|5.78||5.78|||||5.78|5.78|||||||||5.78||||5.78|||||5.78|||||||5.84|5.9|5.87|5.96|5.94|6.03|5.97|6.01|5.94|5.96|5.98|6.03|6.03|6.13|6.1|5.97|6.08|6.04|5.82|5.98|6.14|6.33|6.31|6.29|6.2|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|34.83|35.28|35.73|35.53|35.88|36.08|36.83|36.33|36.67|36.53|37.03|36.75||37.67|38.17|38.15|38.15|38.08|38.03|38.13|||||37.23|37.17|37.17|36.13|35.58|35.78|36.33|36.38|36.9|37.25|37.33|36.13|36.13|36.42|36.42|36.58|36.63|35.23|34.73|35.25|35.38|35.35|35.23|34.92|34.92|34.98|35.05|34.92|34.38|34.92|34.92|||34.73|34.17|33.58|33.13|33.17|33.58|34.42|35.03|35.23|34.83|34.88|34.58|34.23|35.13|35.38|35.92|36.83|37.03|37.08|36.98|37.13|37.58|37.88|38.78|39.23|38.83|39.05|39.58|39.17|38.63||38.38|37.92|38.03|38.48||37.92|37.53|37.17|37.88|38.23|38.88|39.42|39.48|40.17|40.38|40.13|40.48|41.28|41.43|41.15|40.13|39.67|39.17|39.28|39.17|40.92|40.78|39.63|39.42|38.88|39.13|39.38|38.83||38.92|39.2|39.13|39.4||37.67|37.17|37.23|37.33|37.23|37.48|36.38|38.13|38.63|37.83|32.38|32.38|32.38|32.38|32.38||32.38|||||32.38|32.38|||||||||32.38||||32.38|||||32.38|||||||32.63|33.28|32.78|33.98|33.98|34.43|33.27|33.15|33.02|33.23|32.63|32.48|32.43|34.38|34.38|33.48|34.13|34.18|34.23|34.73|35.1|35.48|35.18|34.63|34.63|35.13||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.55|76.88|77.28|76.97|78.05|78.68|79.32|78.57|78.63|79.1|80.28|78.72||80.63|80.75|79.85|78.93|79.32|77.97|76.22|||||74.63|75.47|75.7|74.7|74.28|75.07|75.9|75.65|76.57|77.07|75.43|75.03|74.97|75.53|75.25|74.15|74.78|74.28|73.55|73.18|76.38|77.72|77.78|77.53|77.15|77.18|77.22|76.57|75.75|77.18|77.22|||76.18|76.43|76.72|76.43|75.7|75.32|75.97|76.57|75.72|74.82|74.47|74.78|74.63|75.18|75.57|74.93|76.78|77.25|78.25|77.97|79.18|79.88|77.53|76.78|75.72|74.97|73.47|73.47|73.65|73.53||72.97|71.82|70.22|70.13||69.78|70.13|71.03|71.53|71.47|72.03|72.43|71.93|71.43|72.32|72.15|72.57|73.43|74.47|74.28|74.53|74.7|73.18|73.47|73.35|75.47|75.88|76.97|77.18|77.18|77.78|77.2|74.88||74.78|75.78|75.53|74.03||74.78|73.63|74.45|73.63|73.88|75.2|74.28|75.53|75.82|76.82|74.68|74.68|74.68|74.68|74.68||74.68|||||74.68|74.68|||||||||74.68||||74.67|||||74.67|||||||75.32|76.68|75.68|78.97|78.88|79.47|79.03|79.08|82.47|84.97|84.27|85.05|84.67|89.23|90.28|88.67|91.47|92.22|90.83|87.33|82.47|83.08|82.38|82.47|82.78|83.78||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.69|14.85|15.32|15.37|14.83|14.71|14.82|14.69|15.09|15.21|15.42|15.01||16.26|16.76|16.67|16.77|17.26|17.75|18.03|||||17.62|17.44|16.89|16.43|16.35|16.27|16.11|16.44|16.93|16.87|17.3|16.77|16.71|16.83|17.05|17.16|17.49|16.95|16.65|16.47|16.48|16.61|16.53|15.85|15.47|15.35|15.16|14.88|14.91|15.17|15.45|||15.15|14.95|14.71|14.55|14.28|14.3|14.81|14.89|14.55|13.97|14.1|14.15|14.13|14.36|14.69|14.97|15.2|15.55|15.33|15.39|15.55|15.84|16.28|16.61|16.87|16.93|17.04|16.63|16.59|16.51||16.41|16.49|16.7|16.63||16.59|16.35|16.55|16.4|16.47|16.89|17.36|18.02|18.37|18.13|18.09|18.59|18.59|18.59|18.27|17.93|17.51|16.77|16.83|16.49|16.93|16.99|17.09|16.92|16.83|17.24|17.53|17.53||17.13|17.22|17.37|17.82||16.99|16.82|16.79|17.01|17.11|17.29|16.75|17.45|17.67|18.12|15.65|15.65|15.65|15.65|15.65||15.65|||||15.65|15.65|||||||||15.65||||15.65|||||15.65|15.65||||||16.02|16.27|15.77|16.39|16.37|17.33|17.61|17.73|17.14|17.31|17.57|17.77|17.29|18.09|17.93|17.59|17.86|18.05|18.51|18.43|18.75|19.66|19.61|19.27|18.79|18.87||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.1|6.2|6.29|6.21|6.32|6.42|6.52|6.41|6.45|6.47|6.47|6.42||6.6|6.73|6.73|6.64|6.59|6.55|6.55|||||6.37|6.38|6.36|6.38|6.24|6.32|6.36|6.29|6.37|6.31|6.37|6.19|6.15|6.2|6.17|6.13|6.23|6.29|6.24|6.21|6.18|6.14|6.22|6.14|5.95|5.94|6.01|5.98|5.91|6.01|6.09|||6.03|5.99|5.9|5.92|5.85|5.9|6.2|6.27|6.23|6.18|6.16|6.24|6.24|6.35|6.34|6.39|6.57|6.62|6.67|6.62|6.66|6.75|6.82|6.92|6.89|6.76|6.89|6.96|6.8|6.91||6.93|6.87|6.9|6.97||6.86|6.73|6.73|6.7|6.74|6.81|6.9|6.97|6.96|6.54|6.52|6.54|6.59|6.63|6.68|6.65|6.61|6.52|6.54|6.53|6.78|6.76|6.75|6.77|6.81|6.98|6.92|6.86||6.9|6.92|6.9|7||6.85|6.76|6.72|6.8|6.72|6.83|6.68|6.89|6.97|6.87|6.61|6.61|6.61|6.61|6.61||6.61|||||6.61|6.61|||||||||6.61||||6.61|||||6.61|||||||6.66|6.61|6.48|6.97|7.03|7.18|7.15|7.03|7.07|6.94|6.8|6.65|6.59|6.8|6.71|6.7|6.91|6.89|7|7.11|7.14|7.24|7.23|7.05|6.88|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|9.84|9.79|9.81|9.52|9.7|9.54|9.27|9.18|9.34|9.5|9.46|9.14||8.92|9.16|9.27|9.18|9.34|9.14|8.91|||||8.74|8.81|8.89|8.8|8.84|9.19|9.45|9.24|9.37|9.48|9.57|9.27|9.31|9.43|9.52|9.52|9.57|9.77|9.77|9.88|9.81|9.95|9.84|9.36|8.77|8.81|8.77|8.87|8.81|8.89|9.16|||8.97|9|8.56|8.55|8.47|8.44|8.82|8.97|8.66|8.68|8.82|8.78|9.07|9.15|9.31|9.32|9.65|9.56|9.45|9.68|10.05|10.27|10.26|10.39|10.35|10.34|10.55|10.45|10.39|10.31||10.29|10.13|10.09|10.05||9.86|9.85|9.86|9.9|10.11|10.19|10.31|10.18|10.29|10.31|10.29|10.25|10.31|10.21|10.33|10.57|10.61|10.53|10.51|10.79|10.87|10.86|10.67|10.69|10.51|10.61|10.77|10.77||10.73|11.06|11.17|11.11||10.87|10.59|10.19|10.08|10.13|10.29|10.2|10.53|10.52|10.63|10.41|10.41|10.41|10.41|10.41||10.41|||||10.41|10.41|||||||||10.41||||10.41|||||10.41|||||||10.62|11.02|10.97|11.01|10.81|10.94|10.89|11.16|11.03|11.08|10.87|10.95|10.92|11.44|11.51|11.22|11.91|11.99|12.25|12.42|11.71|11.43|11.23|11.51|11.45|11.48||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|16.13|16.66|17.17|17.08|17.08|17.25|17.41|17.27|17.45|17.76|18.02|18.08||18.32|18.6|18.54|18.98|19.09|19.03|19.02|||||18.53|18.79|18.51|18.33|18.23|18.39|18.41|18.43|18.69|18.88|19.11|18.74|18.55|19.05|19.77|18.97|17.93|17.97|17.59|17.85|18.01|18.14|17.99|17.48|17.51|17.45|17.66|17.17|16.93|17.46|18.07|||17.78|17.19|16.55|16.33|16.31|16.49|17.45|17.61|17.64|17.31|16.57|16.85|16.93|17.42|17.89|18.28|19.14|19.49|19.77|19.63|20.17|20.38|20.33|21.03|21.08|21.13|21.92|21.63|21.23|20.88||20.98|20.67|20.78|20.73||20.58|20.73|20.8|20.92|21.03|21.38|21.88|22.03|22.17|21.63|21.38|21.55|21.83|21.85|21.98|21.42|21.25|20.67|20.78|20.78|21.6|21.88|21.88|21.58|21.48|21.88|22.48|22.63||22.75|22.38|20.53|20.78||20.48|19.96|20.08|20.23|20.15|20.63|20.48|20.85|20.83|21.03|19.99|19.99|19.99|19.99|19.99||19.99|||||19.99|19.99|||||||||19.99||||19.99|||||19.99|||||||20.88|20.98|20.93|22.88|22.98|24.23|23.68|22.68|22.23|22.48|23.27|22.88||22.82|23.07|22.55|23.13|23.13|23.18|23.38|23.98|24.02|23.73|22.27|19.96|19.69||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|95.13|96.35|97.03|97.18|97.4|98.05|98.85|98.07|98.98|100.55|100.75|101.3||105.3|106.35|104.95|104.65|104.45|103.4|103.75|||||99.98|101.15|101.25|99.98|98.35|98.93|99.2|98.38|99.73|99.07|100.15|96.93|98.07|98.48|97.98|98.18|98.38|98.15|97.2|97.48|97.43|97.32|97.03|95.48|95.73|94.78|95.57|94.28|93.73|95.43|96.7|||95.32|93.82|92.58|92.25|91.18|91.48|94.38|95.28|95.57|93.78|92.63|94.35|95.03|96.23|96.57|96.32|98.65|99.3|100.15|100.2|98.35|99.43|100.45|101.95|103.75|102.3|102.2|102.35|101.95|100.65||100.65|99.18|98.98|98.68||97.98|97.03|95.6|96.23|96.28|98.6|100.8|101.3|101.85|100.95|99.7|100.1|101.15|101.2|101.65|101.45|99.48|98.68|97.73|96.7|99.55|98.73|97.28|97.48|97.55|97.48|98.63|98.38||97.98|97.45|98.2|98.83||97.98|96.48|98.28|98.63|99.05|100.75|98.03|102.35|103.45|105.3|90.23|90.23|90.23|90.23|90.23||90.23|||||90.23|90.23|||||||||90.23|||||||||90.22|||||||90.43|92.68|92.55|97.88|97.98|99.63|99.65|100.45|99.28|98.58|97.13|97.4|95.42|98.78|98.25|96.88|97.22|97.53|98.45|99.85|99.2|101.15|100.35|101.35|99.38|102.75||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|28.88|29.15|29.08|29.45|29.15|29.15|30.48|30.23|30.05|29.98|29.98|29.85||29.95|30.15|30.1|30.13|29.98|29.98|30.13|||||29.98|29.78|29.98|29.9|29.92|29.9|30.08|29.95|30.38|30|30.3|29.93|29.83|29.88|30.05|30.13|30.13|30.05|29.98|29.73|29.93|30.28|29.92|29.63|30.15|30.23|29.9|30.17|29.83|30.08|30.43|||30.13|30.38|30.17|29.9|29.7|29.53|29.53|29.63|29.23|29.05|28.98|29.15|29.38|29.42|29.08|28.53|28.53|28.42|28.65|28.58|28.65|28.73|28.67|28.53|28.73|28.53|29.4|29.6|29.8|29.73||29.73|29.75|29.58|29.42||29.7|29.83|29.17|29.05|29.08|28.95|29.08|28.95|28.88|28.88|28.67|28.8|28.9|28.9|29.05|29.28|29.17|28.92|28.73|28.78|28.78|28.88|28.88|28.98|28.92|28.73|28.67|29.42||30.03|27.98|27.42|27.67||27.63|27.58|27.38|27.43|27.53|27.78|27.48|27.78|27.73|27.67|28.08|28.08|28.08|28.08|28.08||28.08|||||28.08|28.08|||||||||28.08||||28.07|||||28.07|||||||28.23|28.23|28.17|28.15|28.13|28.63|28.53|28.63|28.38|28.18|28.27|28.27|28.23|28.55|29.18|29.13|29.57|29.57|29.68|29.23|28.82|28.57|28.52|28.5|28.27|28.68||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|54.38|54.78|54.53|54.83|55.33|56.38|56.85|56.28|57.05|57.08|57.08|56.98||55.88|57.78|57.63|57.38|56.83|56.6|56.58|||||55.7|55.88|55.38|55.2|54.93|55.15|55.38|55.13|55.08|54.98|55.13|54.63|54.88|54.45|54.48|54.28|54.3|54.55|54.38|54.08|53.98|54.23|54.08|53.78|53.63|53.68|53.63|53.38|53.33|53.48|53.58|||53.2|53.08|53.03|53.03|52.85|52.68|52.98|53.03|52.98|52.93|52.68|52.43|52.68|52.68|52.68|52.43|52.38|52.58|52.75|52.85|53.05|53.05|53.03|53.28|53.33|52.98|52.93|52.98|52.78|52.58||52.58|52.48|52.38|52.38||52.38|52.43|52.38|52.48|52.38|52.28|52.38|52.35|52.33|52.48|52.13|52.23|52.03|52.18|52.3|52.38|52.43|52.83|52.78|52.68|52.98|52.98|52.98|52.93|52.73|52.78|52.78|52.78||52.78|52.63|52.48|52.2||52.28|51.95|52.38|52.03|52.03|52.28|52.13|52.08|52.13|52.23|52.58|52.58|52.58|52.58|52.58||52.58|||||52.58|52.58|||||||||52.58||||52.57|||||52.57|||||||52.73|52.73|52.03|52.63|52.88|52.38|52.57|52.57|52.63|52.68|52.57|53.93|53.48|53.88|53.88|53.38|53.85|53.48|52.88|52.82|52.77|52.73|52.77|52.73|52.73|52.48||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|13.85|14.06|13.85|13.73|13.76|13.73|13.97|13.57|13.67|13.63|13.79|13.59||14.01|13.89|13.71|14.07|13.97|13.64|13.91|||||12.75|12.94|12.95|12.55|12.33|12.47|12.64|12.47|12.59|12.93|12.96|12.71|12.82|12.89|12.77|12.73|12.67|12.69|12.43|12.39|12.31|12.25|12.47|12.28|12.29|12.36|12.49|12.29|12.12|12.43|12.49|||12.39|12.37|12.25|11.87|11.45|11.77|12.33|12.57|11.47|11.17|11.29|11.49|11.25|11.45|11.57|11.59|12.29|12.25|12.26|12.17|12.41|12.73|12.89|13.41|13.49|13.19|13.28|13.09|12.95|12.35||12.23|12.15|12.25|12.25||12.25|11.89|11.83|11.91|12.07|12.25|12.25|12.19|12.26|12.13|12.15|11.97|12.17|12.13|12.17|12.45|12.27|12.13|12.15|12.18|12.59|12.59|12.57|12.67|12.65|12.71|12.9|12.87||12.67|12.63|12.71|12.67||12.35|11.89|11.93|11.83|11.88|12.13|11.69|12.41|12.53|12.89|10.03|10.03|10.03|10.03|10.03||10.03|||||10.03|10.03|||||||||10.03||||10.03|||||10.03|||||||10.11|10.31|10.23|10.43|10.41|10.79|10.69|10.69|10.51|10.45|10.23|10.27|10.35|10.87|10.79|10.71|10.97|11.03|11.15|11.13|10.95|11.07|10.77|10.53|10.39|10.87||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.19|3.15|3.02|3.23|3.23|3.26|3.11|3.06|3.21|3.08|2.78|2.79|2.77|2.81|2.74|2.79|2.84|2.72|2.6|2.63||||2.54|2.54|2.56|2.54|2.51|2.42|2.47|2.48|2.34|2.33|2.36|2.37|2.23|2.22|2.18|2.19|2.21|2.21|2.23|2.21|2.21|2.22|2.19|2.19|2.2|2.21|2.2|2.2|2.15|2.15|2.17|2.19|||2.19|2.09|2.11|2.09|2.1|2.14|2.19|2.23|2.2|2.19|2.07|2.13|2.14|2.15|2.16|2.21|2.26|2.28|2.26|2.24|2.24|2.27|2.28|2.33|2.37|2.34|2.4|2.42|2.36|2.33||2.28|2.27|2.24|2.27||2.22|2.18|2.26|2.24|2.23|2.32|2.32|2.36|2.53|2.55|2.58|2.62|2.67|2.68|2.44|2.42|2.41|2.36|2.29|2.32|2.41|2.43|2.44|2.44|2.43|2.48|2.45|2.42|2.31|2.29|2.3|2.29|2.39|2.35|2.34|2.33|2.34|2.44|2.38|2.35|2.34|2.48|2.47||2.34|2.32|2.34|2.36|2.31|2.36|2.39|2.31|2.27|2.28|2.3|2.34|2.32|2.22|2.24|2.27||2.3|2.28|2.31|2.32|2.34|2.39|2.42|2.52|2.55|2.6|2.55|2.54|2.54|2.63|2.7|2.64|2.78|2.7|2.56|2.41|2.37|2.24|2.31|2.39|2.4|2.36|2.36|2.34|2.27|2.29|2.29|2.21|2.29|2.31|2.27|2.3|2.31|2.34|2.36|2.38|2.41|2.44|2.39|2.34|2.24|2.26|2.27|2.31|2.28|2.18|2.17|2.02|2.04|2.02|2.05|2.01|1.95|1.95|1.95|1.94|1.95|1.99|1.97|1.97|2.11||2.15|2.12|2.06|2.02|1.99|1.94|2.06|2.07|2.1|2.09|2.14|2.17|2.27|2.23|2.19|2.49|2.4|2.35|2.33|2.34|2.39|2.36|2.3||2.28|2.28|2.3|2.28|2.28|2.38|2.39|2.29
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|28.08|28.68|28.48|28.65|28.85|29.28|29.98|28.88|29.88|30.5|30.92|30.33||30.5|30.85|31.53|31.5|31.92|31.67|32.48|||||31.58|32.2|31.63|31.95|30.73|30.93|30.8|30.65|31.68|31.53|32.17|31.13|31.23|31.05|30.8|30.98|31.63|31.03|30.28|29.88|29.88|30.03|30.08|29.78|29.67|29.67|29.38|28.98|28.73|28.75|29.13|||28.67|28.28|28.05|27.33|26.75|26.42|26.95|26.83|27.08|27.08|27.67|27.78|27.98|28.53|29.3|29.83|30.23|31.23|30.15|29.7|29.78|29.9|30.38|31.33|31.23|31.3|31.92|32.17|31.88|31.08||30.63|29.67|29.65|29.38||28.83|28.78|29.08|28.83|29.85|29.38|29.83|30.15|30.73|31.4|30.88|31.05|31.45|30.83|30.6|29.98|29.42|29.17|28.73|29.25|29.35|29.53|29.95|29.98|31.08|31.43|31.98|32.73||31.1|30.73|30.92|30.28||30.6|29.78|30.05|29.93|29.98|30.3|29.35|30.13|30.33|31.08|24.48|24.48|24.48|24.48|24.48||24.48|||||24.48|24.48|||||||||24.48||||24.47|||||24.47|||||||24.73|24.92|24.38|25.92|26.08|26.27|26.68|26.48|26.77|26.18|26.57|25.8|24.77|26.2|26.48|26.07|26.93|26.23|26.7|26.82|27.57|28.88|28.88|28.77|27.05|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|107.25|107.4|107.05|106.95|107.25|107.15|107.8|107.45|108.7|108.35|108.7|108.8||108.9|110.25|109.8|109.5|109.25|109.75|109.55|||||108.55|108.55|109.65|108.85|108.1|108.05|109.1|108.6|108.85|109.85|109.65|108.85|109.15|110.05|112.25|111.55|111.75|111.85|110.35|109.65|109.55|111.75|115.15|114.65|113.75|113.5|111.85|110.85|110.05|110.9|111.45|||109.8|110.15|109.85|109.55|108.45|108.9|109.95|110.45|110.65|109.65|109.95|110.4|110.45|111.65|112.55|113.25|114.75|115.45|114.85|114.95|114.25|114.45|114.2|114.95|115.95|115.85|115.35|115.35|115.25|114.85||114.95|114.65|114.25|114.1||113.85|112.95|112.7|112.75|112.95|114.5|115.45|115.55|115.5|115.75|115.85|115.4|116.75|116.55|116.95|116.95|116.75|115.75|114.45|114.25|116.55|116.95|116.95|116.25|115.65|115.25|116.85|117.65||116.15|117.65|117.85|117.95||114.15|112.75|113.35|111.65|111.15|111.85|110.55|111.65|111.25|111.15|109.05|109.05|109.05|109.05|109.05||109.05|||||109.05|109.05|||||||||109.05||||109.05|||||109.05|||||||109.35|111.15|111.55|112.2|111.75|113.85|113.55|114.35|113.6|114.15|113.85|115.85|114.55|116.95|117.75|117.35|118.55|118.85|116.95|118.85|119.95|125.7|125.65|126.95|126.65|124.65||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|48.18|48.78|49.75|49.95|50.33|51.1|52.45|50.68|50.73|51.5|52.08|52.03||55.85|55.38|54.47|54.68|55.18|55.15|55.28|||||54.93|57.15|56.18|55.93|54.75|54.83|54.83|54.9|56.45|56.83|56.78|54.73|54.72|54.55|53.35|53.98|54.93|54.93|54.08|54.28|54.4|54.48|54.53|52.85|52.8|53.28|52.38|50.2|50.18|51.35|52.28|||51.38|49.48|48.13|47.65|47.38|48.05|50.73|51.63|51.23|50.58|49.93|51.75|51.95|52.1|52.23|51.75|52.85|55.53|55.75|55.58|56.25|56.68|58.88|60.48|60.18|59.83|59.25|60.08|59.83|58.63||58.68|58.2|57.45|58.68||58.43|57.68|55.38|55.38|55.45|58.15|58.98|59.18|58.83|59.13|57.75|57.95|58.35|58.98|59.83|60.58|57.38|56.78|54.9|53.78|56.45|56.23|55.38|55.98|54.63|55.23|54.98|54.98||54.88|56.23|56.63|56.6||56.7|56.43|56.53|56.48|56.38|56.28|52.83|53.48|53.33|55.35|45.5|45.5|45.5|45.5|45.5||45.5|||||45.5|45.5|||||||||45.5||||45.5|||||45.5|||||||45.73|46.03|45.83|47.53|47.48|47.77|48.23|48.88|47.88|47.27|47.55|47.38|46.98|48.77|49.27|48.57|50.7|50.18|49.6|51.27|52.73|53.45|53.02|52.25|48.73|49.33||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7|6.98|7.07|7.2|7.25|7.34|7.49|7.6|7.6|7.6|7.64|7.67|7.69|7.71|7.71|7.82|7.86|7.58|7.32|7.4||||7.27|7.15|7.08|7.05|7.01|6.95|7.05|7.05|7.01|7.07|7.18|7.17|6.94|6.87|6.83|6.9|6.86|6.78|6.82|6.76|6.74|6.72|6.59|6.57|6.51|6.44|6.44|6.42|6.41|6.28|6.39|6.32|||6.24|6.3|6.27|6.31|6.16|6.07|6.21|6.3|6.37|6.31|6.31|6.43|6.54|6.67|6.7|6.63|6.74|6.81|6.87|6.87|6.95|7.01|7.1|7.26|7.3|7.28|7.27|7.25|7.24|7.23||7.2|7.17|7.13|7.09||7.01|7.01|7.01|7.12|7.15|7.12|7.16|7.17|7.09|7.03|6.95|6.93|6.92|6.86|6.83|6.84|6.95|6.89|6.8|6.9|7.04|7.06|6.98|6.91|6.87|6.88|6.83|6.79|6.87|6.87|6.89|6.81|6.79|6.75|6.71|6.68|6.73|6.83|6.79|7.12|7.09|7.06|7.09|19.46|7.19|7.12|7.23|7.25|7.27|7.3|7.34|7.27|7.27|7.17|7.23|7.16|7.16|7.09|7.16|7.15||7.2|7.08|7.04|7.04|7.06|7.27|7.16|7.05|7.05|7.15|7.15|7.04|7.01|7.02|7.15|7.12|6.98|6.81|6.98|6.49|6.43|6.37|6.28|6.32|6.28|6.16|6.17|6.23|6.1|6.15|6.22|6.24|6.2|6.29|6.27|6.29|6.25|6.27|6.19|6.23|6.26|6.38|6.41|6.43|6.4|6.21|6.22|6.21|6.43|6.37|6.19|6.24|6.24|6.21|6.21|6.18|6.01|5.98|6.01|6.05|5.97|5.87|5.91|5.91|6.23||6.17|6.11|6.13|6.06|5.87|5.87|5.87|5.84|5.82|5.85|5.81|5.82|5.82|5.81|5.87|5.84|5.9|5.95|5.94|5.87|5.82|5.87|5.82||5.88|5.66|5.68|5.79|5.72|5.87|6.06|6.07
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|127.95|128.65|129.35|129.45|129.9|130.85|132.45|131.55|132.9|133.95|134.3|134||137.25|139.25|140.1|139.2|140.35|139.75|136.9|||||129.85|131.15|131.65|130.75|128.75|129.55|131.25|131.15|132.35|132.45|132.65|130.65|132.05|133.7|133.85|132.75|134.65|134.55|131.45|133.85|134.55|134.95|134.55|131.1|131.15|131.05|131.95|130.4|129.15|130.75|133.15|||130.75|130.05|128.45|127.15|129.65|129.95|134.1|136.45|135.6|132.45|133.75|134.45|135.95|135.45|136.15|138.55|145.3|147.95|148.55|148.25|148.75|149.35|149.45|152.75|153.9|152.45|151.95|147.45|140.45|139.95||139.45|139.25|137.2|139.45||138.25|136.95|135.75|136.45|135.55|138.65|139.55|140.45|140.75|139.85|139.15|138.35|140.15|142.3|140.95|141.45|141.75|139.95|138.85|136.15|140.85|142.1|142|142.65|142.65|141.95|143.75|143.4||140.05|141.05|141.95|143.35||140.9|138.45|139.1|138.25|138.95|142.65|138.35|144.45|145.15|145.45|134.45|134.45|134.45|134.45|134.45||134.45|||||134.45|134.45|||||||||134.45||||134.45|||||134.45|||||||134.75|136.85|135.25|141.95|141.85|145.75|146.85|147.45|146.15|146.55|144.95|144.75|145.45|151.55|152.1|147.9|153.75|146.75|146.25|147.65|146.85|148.15|147.1|147.95|144.45|146.25||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|79.95|79.45|81.05|79.85|79.95|82.45|83.05|81.7|82.5|83.05|82.85|83.15|84.9|84.35|83.3|83.2|83.15|82|80.2|80.15||||79.55|79.3|80.4|80.45|80.55|78.4|79.95|80.1|79.95|81.45|81.9|81.4|80.95|81|81.6|81.95|82|83|83.4|81.95|82|81.75|81.6|86.8|86.4|86|85.2|85.6|83.75|82.4|82.95|82.7|||81|81.6|80.5|79.65|80.15|81.4|84.7|85.9|85.05|84.25|84.4|85.65|85.6|85.15|84.35|86.05|88.2|88.45|89.3|89.6|91.05|91.2|90.8|92.4|92.8|92.15|91.75|92|90.65|89.9||89.65|89.1|88.9|89.35||89.05|88.15|87.8|86.85|87.6|89.1|89.8|90.75|92.2|91.35|89.7|89.3|91.6|92.85|93.55|93.95|93.3|92|91|89.7|96|96.5|96.1|95.8|95.45|96.7|97.65|98.25|97.55|95.1|94|94.2|90.05|89|87.2|85.5|86.75|86.9|86.45|87.7|85.9|87.2|88.05|90.32|90.45|89.4|89.5|90.5|89.8|90.45|90.5|88.6|89.2|88.8|89|89.55|87.7|86.7|85.9|87.15||89.95|90.1|87.75|88.35|89.85|91.5|92.1|92.65|91.95|91.15|87.5|85.3|84|84.75|84.9|84.25|84.9|83.75|83.3|81.2|81.5|83.85|83.55|84.45|84|84.95|84.2|84.8|83.5|83.45|83.35|83.5|83|85.9|84.45|83.8|86.4|86.5|85.8|85.35|84.6|84|78.3|77.2|73.95|73.05|73.8|73.95|73.35|72.25|71.6|71.85|70.6|68.4|67.6|65.65|64.4|62.5|63|62.8|63.35|64.65|64.4|64.15|65.65||66.3|66|65.95|66.8|65.8|65.05|68|66.7|66.9|67.1|67|69.8|70.35|67.95|67.1|65.4|65.4|67.15|67.8|69.3|69.85|70.85|68.9||68.95|66.2|66.7|66.95|67.35|68.25|68.45|64.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.7|5.72|5.77|5.71|5.73|5.79|5.89|5.84|5.9|5.9|6.01|5.96||6.17|6.23|6.19|6.27|6.31|6.32|6.28|||||5.92|5.9|5.78|5.7|5.67|5.75|5.79|5.77|5.89|5.91|5.88|5.81|5.78|5.86|5.83|5.91|5.96|5.97|5.83|5.93|5.93|5.88|5.78|5.5|5.52|5.55|5.65|5.62|5.57|5.69|5.75|||5.66|5.63|5.56|5.55|5.52|5.58|5.77|5.88|5.87|5.79|5.79|5.85|5.69|5.77|5.87|5.86|5.86|6.04|6.06|5.94|5.9|5.99|6.03|6.24|6.5|6.42|6.52|6.52|6.5|6.51||6.47|6.41|6.43|6.5||6.45|6.38|6.29|6.21|6.28|6.33|6.48|6.47|6.54|6.55|6.5|6.53|6.68|6.76|6.76|6.82|6.85|6.71|6.59|6.51|6.81|6.85|7.02|7|6.78|7.02|7.07|6.98||6.82|6.85|6.83|6.86||6.51|6.4|6.39|6.35|6.34|6.37|6.13|6.39|6.48|6.52|5.27|5.27|5.27|5.27|5.27||5.27|||||5.27|5.27|||||||||5.27||||5.27|||||5.27|||||||5.31|5.33|5.32|5.32|5.3|5.33|5.31|5.31|5.37|5.35|5.35|5.36|5.32|5.42|5.41|5.29|5.34|5.31|5.18|5.31|5.41|5.59|5.6|5.66|5.63|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.08|27.17|27.58|27.58|28.33|28.38|28.65|28.13|28.48|28.58|28.63|28.75||29.28|29.63|29.48|29.33|29.48|29.13|29.3|||||29.33|29.45|29.17|28.92|28.42|28.63|28.45|28.33|28.55|28.48|28.7|28.33|28.58|28.67|28.73|28.78|28.75|28.8|28.25|28.28|27.98|27.28|27.33|27.03|27.03|27.03|27.08|26.83|26.65|26.83|26.83|||26.92|26.93|26.92|26.48|26.48|25.48|25.78|25.55|25.48|25.38|25.28|25.6|25.58|25.88|25.83|26.23|26.53|27.13|27.35|27.38|26.78|26.78|26.65|26.88|26.88|26.67|26.58|26.48|26.88|26.78||26.88|26.78|26.78|26.78||26.63|26.42|26.38|26.53|26.48|26.42|26.42|26.73|26.88|26.98|26.73|26.83|27.08|27.13|27.03|27.03|26.92|26.63|26.63|26.73|26.88|27.13|27.08|27.13|26.92|27.23|27.23|27.35||27.53|27.53|27.67|27.92||27.08|26.83|26.98|27.15|27.25|27.8|27.73|28.08|28.13|28.33|26.17|26.17|26.17|26.17|26.17||26.17|||||26.17|26.17|||||||||26.17||||26.18|||||26.18|||||||26.38|26.48|26.28|27.38|27.38|27.32|27.43|27.6|27.57|27.55|27.77|27.72|27.32|28.38|28.48|28.07|28.27|28.38|27.68|27.77|28.02|28.23|28.23|28.63|28.63|27.32||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|48.07|48.42|49.32|49.32|49.39|49.52|49.8|49.87|51.46|52.78|52.98|53.26|54.3|55.2|55.27|55.68|56.03|55.89|55.13|54.64||||53.95|53.95|54.78|54.64|54.5|53.4|53.74|53.81|53.61|54.3|54.5|54.3|53.4|53.19|52.78|53.05|53.61|53.61|52.71|51.74|51.81|51.74|51.46|51.39|49.8|49.32|48.9|48.49|48|47.73|48.97|49.11|||48.14|48.21|47.52|46.55|45.93|45.65|47.52|47.38|47.45|46|44.75|45.86|46.76|47.59|47.86|48.28|49.66|50.63|50.42|50.35|51.39|51.6|52.43|53.19|53.95|53.33|54.23|54.85|54.92|55.06||55.27|54.44|54.3|55.47||54.85|54.02|53.47|54.02|54.99|56.93|59.42|58.1|58.59|59.14|58.45|58.38|58.45|58.79|58.24|58.1|56.99|56.93|55.33|54.85|56.72|56.51|56.72|56.65|55.96|56.65|57.41|58.17|58.45|58.24|58.45|59.76|59.83|59.28|58.45|56.93|57.06|57.76|58.1|60.18|58.59|59.76|61.56|18.13|65.16|63.98|63.5|61.63|57.82|58.31|58.59|58.38|58.72|58.45|59.42|58.79|58.17|57.27|56.99|57.13||57.76|56.99|56.03|56.79|57.41|58.72|58.65|58.38|60.38|60.94|59.83|58.24|58.45|59.62|60.45|60.45|60.31|57.89|56.65|54.3|53.88|55.2|56.1|57.69|58.65|59.48|60.59|61.56|59.76|59.14|59.07|59.42|58.38|59.55|60.87|60.87|61.77|59.07|57.76|59.48|63.08|64.95|65.57|64.81|62.94|62.67|63.5|61.56|58.65|57.41|56.93|56.03|53.26|50.15|49.8|47.38|46.34|44.41|45.79|45.93|46.41|48.97|48.69|49.11|50.84||49.94|49.87|51.53|49.8|46.76|44.2|48.14|48.42|47.31|48.63|50.56|52.22|52.71|51.53|52.01|54.23|55.27|56.1|54.85|56.03|57.76|57.34|51.46||51.81|51.74|49.11|44.48|43.85|46|46|44.96
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9|9.02|9.07|9.02|8.99|9.11|9.23|9.07|9.15|9.24|9.34|9.13||9.41|9.41|9.42|9.52|9.55|9.38|9.39|||||9.07|9.07|8.89|8.74|8.82|8.93|9.09|9.05|9.18|9.12|9.2|8.95|9.06|9.25|9.18|9.2|9.21|9.25|9.07|9|8.99|8.91|8.88|8.72|8.73|8.72|8.91|8.86|8.69|8.86|8.97|||8.72|8.73|8.57|8.55|8.48|8.63|9.07|9.18|9|8.82|8.91|9.04|8.98|9.09|9.16|9.18|9.43|9.47|9.59|9.54|9.63|9.8|9.97|10.23|10.27|10.15|10.17|10.07|9.9|9.47||9.36|9.36|9.47|9.43||9.36|9.15|9.18|9.27|9.38|9.48|9.57|9.66|9.74|9.72|9.75|9.75|9.88|9.91|9.97|9.95|9.96|9.82|9.7|9.68|10.13|10.11|10.03|10.05|10.01|10.23|10.19|10.11||10.05|10.19|10.23|10.31||9.98|9.75|9.75|9.57|9.57|9.82|9.59|10.23|10.35|10.48|8.51|8.51|8.51|8.51|8.51||8.51|||||8.51|8.51|||||||||8.51||||8.51|||||8.51|||||||8.61|8.77|8.61|8.93|8.99|8.98|8.77|8.85|8.82|8.85|8.59|8.66|8.53|9.03|9.06|8.9|9.24|9.19|9.26|9.39|9.38|9.43|9.36|9.28|9.18|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.7|33.22|33.89|33.1|33.32|34.17|34.59|34.57|34.69|34.84|34.52|33.87|34.32|35.14|34.87|34.84|35.07|34.77|34.62|34.74||||34.12|33.87|33.74|33.15|32.37|32|32.62|32.6|32.45|32.75|32.9|33.02|32.13|32.05|32.45|32.27|32.2|31.8|30.9|30.48|30.65|30.41|30.78|30.51|29.66|29.61|29.63|29.83|30.88|30.46|30.95|31.3|||30.98|31.15|30.31|29.86|29.88|29.88|31.33|31.68|31.15|30.8|30.63|30.41|30.46|30.98|31.38|31.63|32.92|33.7|33.79|33.65|33.87|34.37|34.64|35.69|35.89|35.27|35.56|35.54|34.99|34.14||33.99|33.05|33.2|33.77||33.55|33.37|33.37|33.12|33.65|34.47|34.79|34.89|35.07|35.54|35.51|36.26|37.08|37.08|37.13|36.89|37.08|36.64|36.39|36.04|37.73|37.88|37.33|36.89|35.41|36.26|37.11|36.94|36.69|36.41|36.56|36.49|36.74|36.31|35.84|35.04|35.12|35.27|35.36|34.92|33.89|36.11|37.13|72.18|36.14|34.14|34.29|34.27|33.89|33.65|34.14|33.35|32.9|32.9|32.7|32.4|32.1|31.35|30.8|30.11||31.23|31.53|30.88|31.4|31.9|32.4|32.87|33.15|33.45|33.55|32.6|34.17|32.27|32.15|32.15|31.9|31.88|31.25|30.95|29.66|28.59|29.48|29.08|30.58|30.65|31.05|31.05|31.23|30.85|31.15|30.83|30.9|31.35|32.65|32.8|32.42|33|32.87|32.82|33.45|34.29|35.04|34.57|34.39|34.02|34.47|34.99|35.24|33.99|33.5|33.4|34.04|32.72|29.91|29.71|29.56|28.64|27.84|28.56|27.99|27.46|29.01|29.23|28.54|27.81||27.07|27.17|27.29|26.72|26.34|25.55|26.97|26.67|27.02|26.79|27.59|30.41||||||29.51|28.98|29.41|29.66|29.23|27.17||25.52|24.9|25.17|25.52|26.12|26.22|26.52|25.2
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|45.5|46.15|45.75|45.98|46.53|47.13|49.43|48.58|48.4|47.3|47.18|47.23||46.45|46.68|46.78|46.63|46.38|46.03|46.08|||||46.08|45.93|46.18|45.93|45.45|45.58|45.78|45.68|45.58|45.33|45.8|45.58|45.5|45.33|45.22|45.73|45.43|45.18|44.98|44.83|44.9|45.38|44.63|43.73|43.7|43.73|43.68|43.6|43.4|43.33|43.88|||43.73|43.83|43.73|43.68|43.53|43.18|43.08|43.18|43.08|43.55|43.58|43.5|43.63|43.58|43.58|42.93|43.08|43.03|42.98|42.98|43.18|43.43|43.45|43.48|43.23|42.98|42.88|42.98|42.93|42.58||42.33|42.33|42.23|42.28||42.22|42.23|42.13|42.23|42.23|42.15|42.28|42.48|42.38|42.38|42.18|42.18|42.23|42.28|42.33|42.23|42.18|42.08|42.18|42.13|42.18|42.33|42.33|42.28|42.18|41.93|42.1|42.28||42.23|41.98|41.98|41.95||41.78|41.85|41.95|41.53|41.48|41.75|41.68|41.78|41.78|41.78|43.7|43.7|43.7|43.7|43.7||43.7|||||43.7|43.7|||||||||43.7||||43.7|||||43.7|||||||43.8|43.78|43.43|43.93|43.78|43.63|43.68|43.63|43.32|43.32|43.27|43.27|42.93|43.38|43.2|42.98|43.27|43.23|42.98|42.98|42.52|42.73|42.93|42.98|42.98|42.98||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.85|109.25|109.95|109.7|110.35|110.75|113.25|111.65|113.2|115.3|116.55|117.4||123.65|121.85|119.7|119.2|119.35|119.85|119.35|||||117.2|119.45|118.55|118.3|116.75|115.75|115.6|116.35|118.15|118.35|119.25|114.1|116.05|116.15|114.55|114.45|114.95|114.55|110.45|111.95|110.8|110.55|109.85|109.75|109.2|107.75|106.55|102.65|102.3|103.65|105.45|||104.45|103.85|102.2|100.23|99.38|99.53|103.45|104.75|103.85|101.65|102.45|102.7|103.45|106.45|106.45|104.2|106.85|109.15|111.15|109.45|111.55|112.65|114.65|119.45|119.65|118.75|117.25|117.55|117.45|116.65||116.85|115.05|114.85|115.65||114.65|113.75|112.55|113.85|115.05|116.85|119.85|118.85|119.9|119.35|117.3|117.75|118.25|118.7|118.85|118.95|117.75|115.75|115.75|112.55|116.65|115.75|115.8|116.75|116.3|117.95|118.45|118.65||117.15|115.85|116.35|118.55||116.45|114.6|116.25|117.75|117.95|120.55|114.15|119.3|118.9|122.35|102.9|102.9|102.9|102.9|102.9||102.9|||||102.9|102.9|||||||||102.9||||102.9|||||102.9|||||||104|106.55|106.45|113.1|112.7|112.4|113.45|113.95|112.15|110.55|109.45|109.45|107.85|111.75|112.8|112.15|114.95|113.15|112.05|115|121.05|121.5|121.25|119.85|113.95|113.7||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.04|1.06|1.04|1.03|1.02|1.06|1.08|1.05|1.03|1.01|0.99|0.97|0.99|1|0.98|0.98|0.93|0.92|0.92|0.94||||0.92|0.92|0.93|0.95|0.94|0.91|0.94|0.95|0.95|0.95|0.93|0.93|0.92|0.9|0.83|0.85|0.86|0.85|0.87|0.85|0.83|0.84|0.83|0.77|0.77|0.79|0.76|0.75|0.69|0.67|0.69|0.67|||0.68|0.65|0.63|0.62|0.64|0.65|0.67|0.7|0.69|0.68|0.69|0.7|0.79|||0.68|0.7|0.71|0.71|0.74|0.7|0.72|0.71|0.73|0.73|0.71|0.73|0.75|0.76|0.77||0.74|0.71|0.66|0.68||0.68|0.68|0.67|0.68|0.69|0.7|0.72|0.74|0.73|0.76|0.76|0.78|0.78|0.8|0.82|0.71|0.73|0.72|0.68|0.66|0.69|0.69|0.69|0.67|0.63|0.63|0.62|0.62|0.64|0.65|0.62|0.56|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.53|0.53|0.56||0.55|0.5|0.53|0.55|0.55|0.53|0.53|0.53|0.47|0.48|0.48|0.42|0.42|0.42|0.37|0.36||0.37|0.38|0.38|0.39|0.38|0.4|0.39|0.4|0.4|0.41|0.39|0.35|0.36|0.36|0.36|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.33|0.34|0.34|0.33|0.32|0.33|0.33|0.34|0.32|0.33|0.35|0.34|0.33|0.34|0.35|0.36|0.36|0.36|0.35|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.27||0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28||0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.27
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|33.35|33.11|32.73|32.25|31.97|32.61|33.09|32.49|31.79|31.87|31.47|31.35|31.99|32.53|32.43|32.77|32.99|32.37|31.69|31.59||||31.1|31.69|31.79|32.05|31.69|32.29|32.13|31.69|31.51|31.53|32.91|33.59|33.37|33.57|32.83|32.79|32.83|32.15|32.29|31.75|31.79|31.83|31.69|31|30.9|30.4|30.16|30.4|29.98|29.92|30.36|30.9|||29.92|29.08|27.86|27.78|27.92|28.56|30.06|30.32|28.88|28.88|29.6|29.6|28.94|30.06|29.86|30.3|31.95|32.03|33.57|35.03|35.29|34.87|34.79|34.53|34.99|33.79|34.65|34.99|34.59|33.71||33.79|33.07|32.61|32.75||32.49|31.14|31.16|30.8|30.66|32.67|33.07|32.81|32.19|31.59|30|29.8|29.88|30|30.1|30.1|29.92|29.4|29.16|28.96|29.6|29.8|29.7|29.7|29.22|29.3|29.92|29.96|30.1|30.4|30.6|30|29.3|28.02|28.3|27.88|28.3|28.62|28.9|28.3|27.28|29.26|29.48||30.4|29.76|28.8|29.76|29.1|28|28.46|27.58|26.14|25.7|26.32|26.36|25.5|25.18|24.86|25.08||25.6|25.38|25.28|26|26.36|25.92|25.8|25.98|26|25.94|25.22|25.6|25.6|25.64|26.14|26.16|26|25.96|24.56|23.3|23.06|23.2|23.26|23.14|23.8|24.12|23.9|24.12|23.26|22.88|23|23.52|23.5|23.8|24.54|23.12|23.92|22.38|21.98|21.92|22.36|22.6|22.8|21.24|21.2|20.94|20.72|20.68|21.04|20.72|20.34|21|21.38|19.98|19.06|18.5|18|17.8|18.33|18.4|18.47|18.13|17.9|17.99|18.52||18.89|19.15|18.8|18.7|18.24|17.28|18.58|18.16|17.44|17.84|18.06|18.03|18.29|18.19|17.99|18|18.38|18.5|18.2|17.94|17.62|17.14|17.48||16.34|15.57|15.81|16.11|16.06|16.34|16.36|16.16
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.5|3.525|3.525|3.542|3.483|3.608|3.633|3.542|3.567|3.467|3.325|3.417|3.417|3.65|3.617|3.683|3.708|3.783|3.792|3.825|3.833|||3.65|3.417|3.375|3.375|3.417|3.358|3.358|3.375|3.333|3.367|3.375|3.375|3.25|3.217|3.308|3.208|3.242|3.308|3.308|3.308|3.458|3.375|3.2|3.183|3.208|3.25|3.333|3.308|3.325|3.325|3.483|3.483|3.442|3.442|3.358|3.45|3.45|3.425|3.475|3.5|3.567|3.558|3.617|3.617|3.7|3.625|3.667|3.733|3.733|3.825|3.892|3.833|3.583|3.5|3.375|3.25|3.208|3.208|3.125|2.983|2.992|3|3|2.967||2.858|2.817|2.825|2.825||2.825|2.825|2.825|2.85|2.825|2.867|2.867|2.867|2.875|2.908|2.933|2.95|3.075|3.075|3.117|3.125|3.167|3.067|2.992|2.925|2.983|3.025|3.042|3.142|3.183|3.167|3.183|3.183|3.183|3.167|3.167|3.15|3.158|3.15|3.158|3.158|3.158|3.167|3.183|3.183|3.117|3.183|3.183|3.217||3.25|3.25|3.308|3.308|3.317|3.317|3.283|3.308|3.317|3.325|3.333|3.333|3.358|3.325|3.342|3.367|3.417|3.417|3.35|3.325|3.333|3.333|3.333|3.333|3.325|3.325|3.317|3.308|3.35|3.317|3.192|3.183|3.15|3.183|3.183|3.183|3.2|3.292|3.417|3.408|3.292|3.333|3.267|3.25|3.333|3.292|3.092|3.092|3.258|3.325|3.292|3.25|3.317|3.292|3.375|3.292|3.325|3.333|3.225|3.067|3.067|3.042|3.008|3.067|3.067|3.067|3.075|3.025|3.042|3.042|3.075|3.075|3.075|3|3.058|3.067|3.017|3.083|3.083|3.008|3.083|3.083|3.083|3.125|3|3.067|3.033|3.158|3.2|3.142|2.983|3.092|3.217|3.233|3.333|3.242|3.267|3.275|3.275|3.258|3.258|3.442|3.458|3.458|3.45|3.45|3.45|3.25|2.983|2.833|2.85|2.883|2.85|2.875
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.65|12.73|12.71|12.65|12.7|12.83|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.9|6.92|6.95|6.94|6.9|7.05|7.12|7.11|7.1|7.1|7.11|7.1|7.1|7.1|7.09|7.1|7.1|7.1|7.1|7.11|7.1|||7.08|7.08|7.09|7.09|7.07|7.04|7.02|7.01|7|6.96|6.96|7.05|7.01|7.09|6.83|6.81|6.84|6.82|6.82|6.81|6.79|6.79|6.78|6.69|6.57|6.56|6.53|6.56|6.54|6.58|6.56|6.57|6.55|6.57|6.58|6.58|6.58|6.52|6.6|6.62|6.74|6.73|6.69|6.63|6.58|6.51|6.47|6.5|6.56|6.58|6.6|6.6|6.6|6.62|6.62|6.63|6.63|6.65|6.64|6.65|6.65|6.69|6.69|6.72||6.62|6.55|6.46|6.43||6.41|6.41|6.41|6.39|6.4|6.36|6.42|6.41|6.35|6.33|6.35|6.34|6.4|6.41|6.4|6.44|6.46|6.46|6.4|6.42|6.36|6.46|6.5|6.56|6.59|6.78|6.79|6.81|6.85|6.82|6.82|6.81|6.79|6.77|6.77|6.75|6.76|6.74|6.75|6.69|6.66|6.74|6.79|6.85||6.87|6.91|6.91|6.92|6.89|6.92|6.89|6.82|6.79|6.62|6.59|6.48|6.5|6.64|6.65|6.76|6.79|6.79|6.74|6.83|6.83|6.88|6.93|6.96|6.75|6.71|6.7|6.8|6.87|6.99|6.92|6.92|6.94|6.89|6.74|6.74|6.98|6.99|6.97|6.97|6.88|6.76|6.66|6.66|6.59|6.49|6.48|6.46|6.48|6.49|6.47|6.47|6.42|6.34|6.23|6.22|6.2|6.2|6.16|6.15|6.15|6.13|6.18|6.17|6.15|6.08|6.1|6.13|6.1|6.11|6.12|6.11|6.02|6|6|6.02|6.01|6.02|6|6|5.99|5.99|5.97|5.97|5.99|5.99|5.98|5.91|5.8|5.92|6|6.02|6.06|6.07|6.15|6.15|6.69|6.7|6.69|6.67|6.72|6.76|6.77|6.71|6.68|6.62|6.62|6.62|6.62|6.61|6.57|6.59|6.57|6.55
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|370|355|355|357.5|370|400|407.5|415|420|417.5|425|437.5|442.5|445|450|457.5|462.5|465|487.5|495|500|||460|507.5|580|602.5|567.5|542.5|495|485|475|472.5|467.5|472.5|492.5|502.5|487.5|445|437.5|450|450|427.5|430|430|425|435|440|450|455|467.5|475|470|472.5|472.5|480|500|495|500|500|500|517.5|512.5|525|530|540|560|547.5|557.5|562.5|562.5|545|557.5|595|622.5|585|560|567.5|567.5|572.5|570|535|537.5|537.5|537.5|535|535||532.5|530|535|532.5||500|517.5|525|535|547.5|550|540|550|557.5|567.5|575|575|565|577.5|587.5|590|570|560|565|567.5|582.5|600|602.5|605|612.5|622.5|635|635|637.5|650|650|662.5|645|650|652.5|670|637.5|637.5|662.5|670|647.5|645|672.5|675||672.5|687.5|675|682.5|690|690|690|662.5|675|672.5|687.5|690|692.5|690|672.5|695|695|705|700|705|720|730|730|730|737.5|737.5|740|740|742.5|760|772.5|762.5|780|792.5|747.5|747.5|750|800|900|920|912.5|892.5|845|810|760|757.5|747.5|747.5|750|742.5|750|735|735|742.5|737.5|742.5|745|750|762.5|712.5|697.5|697.5|697.5|697.5|697.5|697.5|697.5|697.5|697.5|700|697.5|687.5|672.5|657.5|617.5|612.5|647.5|660|672.5|677.5|692.5|687.5|697.5|700|700|722.5|725|717.5|737.5|722.5|720|737.5|767.5|770|772.5|775|782.5|662.5|700|750|822.5|850|765|562.5|500|497.5|487.5|497.5|522.5|490|495|500|522.5|500
03435|17630|/equities/acanthe-developpement|CACALL|0.3998|0.3971|0.4239|0.3676|0.3756|0.381|0.3971|0.3729|0.3783|0.3729|0.3729|0.3622|0.3676|0.3676|0.3649|0.3622|0.3622|0.3622|0.3622|0.3702|0.3702|||0.3702|0.3702|0.3729|0.3729|0.3729|0.3756|0.3756|0.3783|0.381|0.381|0.381|0.3863|0.3863|0.3863|0.3863|0.389|0.389|0.389|0.389|0.3837|0.3837|0.3837|0.3863|0.3863|0.3702|0.3649|0.3622|0.3622|0.3622|0.3649|0.3622|0.3702|0.3702|0.3595|0.3622|0.3568|0.3729|0.3756|0.389|0.3917|0.3944|0.3944|0.3971|0.4024|0.3998|0.4024|0.4024|0.4024|0.4024|0.4024|0.3998|0.4024|0.4105|0.4132|0.4105|0.4132|0.4132|0.4185|0.4239|0.4266|0.3971|0.3917|0.389|0.3998||0.3756|0.381|0.3837|0.3837||0.3837|0.381|0.381|0.3783|0.3783|0.3756|0.3783|0.3783|0.3756|0.381|0.381|0.3783|0.381|0.389|0.389|0.3917|0.3863|0.3863|0.3863|0.3863|0.389|0.389|0.389|0.3917|0.3756|0.3837|0.3971|0.3971|0.3998|0.4024|0.4051|0.4024|0.4105|0.4105|0.4105|0.4105|0.4132|0.4051|0.4159|0.4239|0.4212|0.4212|0.432|0.44||0.4427|0.4293|0.4454|0.4159|0.4105|0.4105|0.4185|0.4159|0.3971|0.3729|0.3756|0.3756|0.3756|0.3756|0.3702|0.3783|0.3676|0.3568|0.3568|0.3676|0.3729|0.3729|0.3649|0.3434|0.3434|0.3434|0.3595|0.3702|0.381|0.389|0.3917|0.3863|0.389|0.389|0.3863|0.381|0.3783|0.3917|0.3944|0.3944|0.3917|0.4024|0.3944|0.389|0.3595|0.3488|0.3461|0.3461|0.3488|0.3515|0.3515|0.3541|0.3541|0.3541|0.3595|0.3568|0.3488|0.3407|0.33|0.3273|0.3166|0.3246|0.322|0.3193|0.322|0.3085|0.3059|0.3085|0.3112|0.3139|0.3112|0.3005|0.3032|0.3059|0.3085|0.3139|0.3085|0.3059|0.3085|0.3085|0.3112|0.3139|0.3085|0.3112|0.3059|0.3059|0.3032|0.3059|0.3112|0.3193|0.3112|0.3166|0.3139|0.322|0.3246|0.322|0.3246|0.33|0.3327|0.3354|0.3407|0.3461|0.3488|0.3515|0.3541|0.3595|0.3541|0.3515|0.3541|0.3595|0.3595|0.3622|0.3649|0.3595
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.82|29.63|29.91|29.61|29.53|30.57|30.74|30.14|29.87|30.26|29.18|29.35|29.63|29.76|29.99|30.34|30.53|30.29|29.85|29.8|29.86|||29.23|28.38|28.3|28.28|28.04|28.17|28.25|28.1|27.56|28.04|28.14|28.02|27.49|27.05|27.15|27.01|26.92|27.04|27.12|27.06|27.19|27.19|26.95|26.25|25.62|25.87|26.06|25.47|25.64|25.55|25.22|25.1|24.26|23.98|24.22|24.26|24.27|23.89|23.89|24.37|25.31|25.59|25.6|25.22|25.27|25.33|25.05|24.94|25.21|25.37|26.11|25.92|25.58|25.86|26|25.67|25.29|25.48|26.07|26.11|26.03|26.4|26.61|26.6||26.23|26.04|26.25|26.27||26.23|26.33|26.37|26.16|25.93|25.95|26.16|26.59|26.37|26.32|25.95|25.85|26.05|26.02|26.03|25.77|25.38|25.23|24.95|24.79|25.38|25.76|25.27|25.16|24.73|25.03|25.47|26.04|24.69|24.48|23.94|24.06|24.12|24.06|24.08|23.81|23.53|22.37|22.62|23.79|23.32|22.76|23.33|23.84|24.48|24.26|24.9|25.05|25.07|25.23|26.06|26.19|26.01|25.88|26.07|26.31|26.22|25.54|25.16|25.27|25.98|26.5|26.19|26.01|26.27|26.74|27.05|27.33|26.1|26.16|26.33|25.78|25.53|25.3|25.46|25.63|25.78|25.92|25.23|24.71|24.65|24.07|25.43|25.47|25.89|26.49|24.26|23.58|23.39|23.32|22.64|21.97|21.62|21.68|22.19|22.22|22.12|23.03|22.89|22.59|22.8|22.4|21.49|20.98|20.49|19.94|19.9|19.62|19.49|19.44|19.69|19.87|20.03|19.08|18.47|19.65|19.18|18.95|18.85|18.97|19.1|19.08|19.27|19.37|19.53|19.53|19.63|19.83|19.9|19.91|19.79|19.53|19.07|19.53|19.61|19.41|19.91|20.31|20.52|20.9|20.89|21.08|20.92|21.03|21.29|21.6|21.81|21.9|21.86|22.25|22.47|22.84|22.4|21.96|22.23|22.33|23.08|24.25|23.22
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.83|2.92|2.89|2.94|2.9|2.94|2.93|2.95|2.93|2.96|2.99|2.98|2.99|2.93|2.99|3.03|3.1|2.7|2.67|2.69|2.69|||2.65|2.55|2.4|2.39|2.4|2.42|2.43|2.42|2.43|2.44|2.44|2.38|2.37|2.39|2.4|2.39|2.33|2.31|2.3|2.27|2.23|2.24|2.24|2.27|2.28|2.3|2.29|2.32|2.36|2.28|2.35|2.36|2.4|2.28|2.23|2.21|2.21|2.21|2.23|2.24|2.35|2.35|2.37|2.49|2.55|2.58|2.57|2.58|2.62|2.5|2.55|2.62|2.49|2.52|2.57|2.59|2.65|2.38|2.35|2.35|2.38|2.39|2.38|2.4||2.21|2.18|2.15|2.19||2.21|2.23|2.25|2.27|2.24|2.22|2.22|2.19|2.25|2.32|2.42|2.42|2.35|2.42|2.44|2.63|2.3|2.28|2.29|2.3|2.34|2.34|2.35|2.35|2.37|2.37|2.38|2.37|2.38|2.41|2.44|2.45|2.42|2.45|2.49|2.45|2.48|2.44|2.45|2.57|2.6|2.72|2.69|2.73||2.86|2.78|2.85|2.91|2.89|2.93|2.89|2.89|2.95|2.98|2.99|2.99|2.89|2.71|2.6|2.62|2.66|2.67|2.38|2.37|2.38|2.42|2.75|2.23|2.2|2.28|2.39|2.4|2.33|2.28|2.36|2.37|2.43|2.5|2.29|2.2|2.24|2.47|2.57|2.22|2.26|2.17|2.15|2.18|2.2|2.25|2.21|2.36|1.98|2.03|2.03|2.04|2.15|2.14|2.16|2.19|2.22|2.14|2.05|1.97|2.03|2.15|2.34|2.33|2.33|2.34|2.27|2.31|2.34|2.3|2.34|2.2|2.08|2.06|2.07|2.06|2.1|2.11|2.14|2.13|2.14|2.14|2.18|2.19|2.15|2.14|2.11|2.09|2.19|2.01|2.05|2.17|2.3|2.18|2.17|2.08|1.99|1.98|2.1|1.87|1.85|1.88|1.92|1.93|1.89|1.85|1.86|1.82|1.86|1.9|1.99|2|2|1.99
03439|17677|/equities/actia-group|CACALL|1.79|1.8|1.77|1.78|1.78|1.81|1.82|1.82|1.82|1.82|1.84|1.82|1.86|1.83|1.84|1.84|1.86|1.81|1.79|1.79|1.77|||1.7|1.71|1.7|1.7|1.7|1.71|1.72|1.72|1.73|1.78|1.75|1.75|1.76|1.76|1.74|1.76|1.65|1.66|1.66|1.6|1.59|1.59|1.6|1.6|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.55|1.56|1.58|1.55|1.6|1.65|1.69|1.7|1.68|1.64|1.64|1.64|1.64|1.63|1.64|1.69|1.7|1.7|1.71|1.7|1.7|1.7|1.67|1.72|1.73|1.68|1.64|1.53|1.54|1.51||1.51|1.54|1.49|1.55||1.5|1.53|1.54|1.56|1.6|1.61|1.61|1.62|1.66|1.7|1.7|1.62|1.7|1.63|1.64|1.69|1.58|1.59|1.55|1.55|1.58|1.61|1.62|1.63|1.57|1.65|1.63|1.57|1.61|1.67|1.69|1.62|1.63|1.63|1.6|1.66|1.64|1.59|1.63|1.69|1.73|1.82|1.86|1.88||1.84|1.92|1.92|1.89|1.93|1.93|1.93|1.89|1.93|1.83|1.84|1.86|1.87|1.85|1.9|1.95|2|2.01|1.95|1.9|2.04|1.83|1.84|1.84|1.89|1.99|1.92|1.75|1.76|1.75|1.78|1.8|1.78|1.76|1.78|1.75|1.73|1.8|1.87|1.93|1.95|1.65|1.67|1.65|1.67|1.64|1.64|1.6|1.59|1.63|1.61|1.63|1.64|1.75|1.75|1.7|1.61|1.65|1.65|1.48|1.47|1.45|1.44|1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.45|1.47|1.45|1.48|1.45|1.46|1.48|1.46|1.51|1.51|1.56|1.59|1.6|1.6|1.6|1.67|1.69|1.65|1.66|1.67|1.68|1.69|1.7|1.7|1.7|1.68|1.69|1.65|1.68|1.68|1.68|1.65|1.65|1.65|1.66
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|38.497|36.519|35.531|35.399|35.267|36.058|36.453|36.453|36.19|36.585|35.333|35.003|35.531|35.596|35.531|35.531|35.728|35.662|35.662|35.662|35.86|||35.596|35.662|35.86|35.86|35.992|36.19|36.387|36.783|36.519|36.651|38.233|37.772|37.64|37.574|37.113|36.058|36.058|35.794|35.992|35.596|35.596|35.728|35.596|35.926|35.926|35.069|34.937|34.805|34.805|34.542|34.871|34.41|33.751|34.344|34.146|34.674|34.805|34.278|35.003|35.728|37.442|37.574|37.574|38.101|38.233|38.695|37.904|35.399|35.531|35.662|36.256|36.19|36.915|35.992|35.399|34.674|34.608|34.739|34.805|34.476|34.41|34.542|34.476|33.157||32.96|32.894|33.157|33.289||32.498|31.839|32.103|32.498|32.96|33.751|33.619|33.883|32.235|32.564|32.3|31.905|31.971|32.037|31.971|32.103|32.432|31.971|31.905|31.707|32.63|32.762|32.63|32.96|33.817|34.212|34.344|34.278|34.344|34.608|34.608|35.069|34.542|34.476|34.739|34.278|35.465|35.926|34.542|32.696|33.091|32.498|33.289|34.937|5.32|35.201|35.531|34.937|35.135|35.728|35.86|35.728|35.662|34.805|34.674|34.805|33.289|32.894|30.916|30.323|31.378|31.509|30.85|30.652|30.982|31.509|31.509|31.905|28.807|28.873|29.334|28.807|28.609|28.148|28.148|28.543|28.609|28.873|27.95|26.763|26.763|27.159|28.279|29.466|27.159|27.093|27.357|27.225|27.291|27.225|26.236|25.313|25.379|25.511|25.972|26.434|25.84|25.643|25.709|25.511|25.709|25.709|25.709|25.709|25.313|25.115|24.917|25.379|25.643|26.038|26.038|26.697|27.357|27.159|26.302|26.236|25.115|24.852|24.522|24.72|24.852|24.522|24.588|25.445|24.983|25.313|24.192|24.456|24.983|24.522|23.995|23.863|23.335|24.522|23.929|23.467|24.324|25.181|26.302|26.697|26.895|26.631|25.643|25.577|25.247|25.643|25.379|25.709|26.038|24.72|23.533|23.863|22.413|22.413|22.742|22.61|22.742|23.863|23.072
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|15.69|15.45|15.45|15.45|15.49|15.5|15.5|15.51|15.5|15.5|15.5|15.5|15.4|15.3|15.51|15.54|15.6|15.69|15.74|16|14.81|||14.97|14.98|14.5|14|14.1|14.2|14|14|14.01|14|14.14|14.19|14.2|14.15|14.4|14.69|14.69|14.69|14.7|14.89|15|15|14.77|14.76|14.99|15|14.99|15.2|15|15|15|15|14.98|15|15|15|15|15|14.91|14.9|14.93|15.5|15.5|15.5|15.2|15.79|15.99|16.1|16|16|16|15.21|15.2|15.2|15.2|15.25|15.06|15.05|15.43|15.43|15.43|15.44|15.43|15.3||15.15|15.06|15.05|15.19||15.2|15.2|15.19|15|15|15|15|14.51|14.2|14|14|15|15.64|15.73|15.79|15.95|15.79|16.03|16.11|16.11|16.19|16.25|16.25|16.12|16|16|16|15.8|15.8|15.6|15.57|15.58|15.79|15.79|15.78|15.78|15.8|15.74|16|15.95|15.99|16.03|16.1|15.99||16.19|16.26|16.16|16.65|16.65|16.67|16.69|16.51|16.52|16.51|16.52|16.4|16.53|16.52|16.8|17|17|17|17.68|18.99|14.95|14.01|14.7|14|14.1|14.4|14.5|14.5|14.59|14.59|14.5|14.5|14.6|14.6|14.6|14.6|14.65|14.86|14.89|14.9|14.9|14.9|14.94|14.95|14.95|14.95|14.95|14.95|14.97|14.98|14.99|14.61|14.61|14.61|14.98|14.99|14.89|14.9|14.7|14.94|14.98|15.14|15.15|15.35|15.4|14.9|14.75|15.3|15|14.75|14.75|14.75|14.6|14.6|14.69|14.7|14.5|14.6|14.54|14.55|14.5|14.5|14.55|14.31|14.31|14.31|14.57|14.58|14.58|14.59|14.3|14.3|14.46|14.46|14.46|14.51|14.51|14.51|14.5|14.52|14.56|14.56|14.5|14.48|14.46|14.45|14.46|14.47|14.48|14.3|14.29|14.3|14|14.01
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|63.08|62.17|63.5|62.64|62.19|64.27|64.43|63.92|63.59|64.01|62.9|62.63|63.85|64.15|64|63.94|64.7|66.54|61.95|63.44|63.3|||61.88|60.96|59.9|59.76|59.85|59.58|58.96|59.18|58.98|59.85|59.82|60.1|59.6|58.26|58.98|57.9|58.04|58.32|58.37|58.4|58.59|58.9|58.5|58.5|58.1|57.91|57.98|58.67|57.79|57.58|55.24|55.49|53.82|53.9|55.02|55.13|55.3|53.91|54.2|53.94|56.61|56.77|56.71|56.86|57.03|57.37|54.77|54.77|55.16|55.3|56.73|57.11|57.2|57.5|57.91|58.05|57.69|58.25|58.8|59.3|57.3|57.48|57.5|57.67||57.3|57.9|57.75|56.25||55.8|56.09|56.09|56.35|55.37|53.5|53.81|53|52.2|52.26|51.4|52.07|52.7|52.9|53.51|54.46|54.01|53.96|53.97|53.96|53.54|53.88|54.35|54.41|54.68|55|55.29|56.32|56.2|55.63|55.89|55.58|54.86|54.5|53.98|53.4|53.9|52.74|53.4|54.67|54.5|54.81|54.26|55.6|55.98|55.34|56.7|57.36|57|59.17|60.3|60.33|61.12|61.94|61.43|60.77|60.1|59.91|59.46|59.8|62.23|63.08|63.18|62.14|61.45|62.23|62.24|61.88|61.95|62.24|62.25|61.5|61.54|61.57|61.5|60.35|58.4|58.15|58.4|58.12|58.09|58.05|60.38|60.86|61.48|61.2|61.77|60.3|60.35|59.47|58.49|58.53|59.26|58.7|59.9|60|57|57.99|57.95|57.5|57.9|57.49|55.51|57.45|57|56|54.56|56|57|57.5|56.98|56.12|55.56|54.9|54.5|54.74|54.01|52.66|51.7|51.35|52.6|52.52|51.8|51.87|52.49|53.88|52.73|53.4|51.95|51.6|51.94|51.92|49.59|50.5|50.07|50.09|52|54.87|54.1|53.94|53.7|53.83|54|54|54.6|54.4|54.94|54.77|53.32|51.5|50.87|50.6|49.5|49.13|49.14|48.89|50.67|48.16|47.62
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.97|12.075|12.215|12.035|12.025|12.405|12.52|12.285|12.34|12.445|12.24|12.32|12.765|12.95|12.655|12.65|12.38|12.31|12.11|12.15|12.235|||12.34|11.875|12.05|11.995|11.895|11.91|11.53|11.6|11.33|11.285|11.345|11.23|11.085|10.94|11.04|10.975|10.795|10.56|10.64|10.565|10.39|10.39|10.24|9.965|9.873|9.988|10.015|10.105|10.39|10.28|10.32|10.25|10.08|10.19|10.35|10.88|11.78|11.445|11.78|12.11|12.47|12.495|12.37|12.09|11.99|12.16|11.87|11.99|12.07|12.38|12.68|12.61|12.55|12.635|12.725|12.51|12.28|12.355|12.63|12.08|11.965|11.85|11.55|11.235||11.11|11.08|11.25|11.24||11.22|11.275|11.08|11.06|11.31|11.505|11.56|11.54|11.48|11.34|11.23|11.355|11.5|11.57|11.625|11.405|11.09|10.795|10.735|10.735|11|11.25|11.215|11.24|11.275|11.52|11.58|11.54|11.575|11.54|11.48|11.335|11.25|11.22|11.14|11|10.945|10.535|10.535|11.19|11.075|10.855|11.01|11.455|11.585|11.505|11.875|11.98|12.055|12.49|12.69|12.8|12.8|12.73|12.5|12.54|12.525|12.55|11.98|11.96|12.57|12.67|12.66|12.58|12.39|12.725|13.08|13.03|12.48|12.2|11.86|11.955|12.12|11.56|11.69|10.99|10.93|10.84|10.125|10.2|10.13|10.27|10.83|10.765|10.93|10.98|11.19|10.955|10.81|10.64|10.22|10.05|10.05|9.996|10.27|10.54|10.395|10.45|10.38|10.46|10.53|10.2|9.36|9.04|9.034|9.24|8.975|8.749|8.96|8.979|9.026|9|9.01|8.905|8.893|8.849|8.595|8.436|8.441|8.6|8.48|8.55|8.81|8.962|8.799|9.135|9.254|9.266|9.3|9.26|9.33|9.17|8.86|9.25|9.379|9.49|9.38|9.5|9.799|10.05|10.17|10.25|10.345|10.78|11.1|11.15|11.635|11.7|11.61|11.6|11.54|11.18|10.88|10.935|11.095|11.28|11.49|10.2|9.8
03447|17683|/equities/akka-technologies|CACALL|8.544|8.581|8.587|8.531|8.625|8.693|8.718|8.749|8.755|8.786|8.848|8.879|8.817|8.811|8.693|8.693|8.693|8.674|8.724|8.879|8.345|||8.314|8.264|8.246|8.308|8.184|7.892|7.836|7.786|7.762|7.755|7.755|7.755|7.699|7.724|7.817|7.836|7.743|7.762|7.762|7.836|7.861|7.805|7.668|7.414|7.327|7.408|7.383|7.42|7.439|7.265|7.228|7.24|7.128|7.321|7.451|7.451|7.451|7.501|7.668|7.805|7.979|7.997|8.047|8.047|8.066|8.072|8.066|8.06|8.196|8.37|8.351|8.364|8.345|8.333|8.246|8.246|8.24|8.24|8.24|8.258|8.258|7.662|7.575|7.451||6.942|6.942|6.861|6.892||6.799|6.898|6.898|6.768|6.737|6.706|6.7|6.743|6.805|6.954|6.83|6.843|6.929|6.706|6.83|6.929|6.948|7.016|6.954|6.954|7.085|7.172|7.228|7.234|7.141|7.203|7.259|7.29|7.265|7.327|6.954|6.954|6.954|6.867|7.016|7.01|7.085|7.103|7.134|7.246|7.439|7.631|7.662|7.668||7.662|7.668|7.693|7.743|7.762|7.774|7.762|7.762|7.699|7.693|7.668|7.65|7.668|7.606|7.606|7.606|7.606|7.6|7.625|7.563|7.637|7.675|7.718|7.762|7.762|7.668|7.668|7.762|8.01|8.32|8.289|8.047|7.948|7.979|7.615|6.966|6.971|7.022|6.887|6.887|6.881|6.858|6.864|6.858|6.864|6.887|6.881|6.887|6.824|7.028|7.039|6.977|7.056|7.033|6.661|6.887|6.999|6.141|6.091|5.859|5.842|5.82|5.842|5.859|5.871|5.893|5.899|5.899|5.921|5.803|5.758|5.413|5.317|5.56|5.475|5.475|5.475|5.481|5.526|5.526|5.588|5.633|5.475|5.645|5.752|5.729|5.707|5.808|5.814|5.758|5.712|5.887|5.91|5.927|5.921|5.927|5.916|5.837|5.696|5.752|5.921|5.921|5.707|5.701|5.645|5.645|5.617|5.746|5.825|5.814|5.78|5.729|5.752|5.786
03448|17824|/equities/mgi-coutier|CACALL||2.45|2.41|2.3|2.22|2.41|2.48|2.48||1.92|||1.82||1.8|1.8|1.8|1.8|1.69|||||1.7|1.66|1.66||1.7||1.66|1.7|1.7|1.72|1.72|1.72|1.7||1.72|1.72|1.74|1.74|1.74||1.75||1.75|||1.75||1.75|1.75|1.82|1.8|1.8|1.8||1.82|1.81||1.82|1.82|1.83|1.84|1.84|||1.9|1.92||1.72||1.8|1.78|||1.78||1.55|1.55|1.55|1.55||1.55|1.5|1.6|||||1.6||||1.7|1.61|1.55|1.55|1.66|||1.68|1.7||||1.7||1.8||1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.68||||1.68||1.6|||1.62|||1.68||||1.7|||1.7|1.75|1.79|1.64|1.7|1.65||1.65|1.65|1.65||1.69||||1.7|1.7|1.7|1.82|1.71|1.65|1.7|1.7|1.71|1.72|1.62|1.5|1.5||1.43|1.4|1.34||1.33||1.33|1.3|1.3|1.3|1.2||1.31|||1.29|||||||1.34||0.92|1|0.98||0.99|0.98|0.95|0.93||0.93|0.9||0.85|0.85|0.83||0.85||||0.85||||0.89|||||||0.89||0.81|0.81|0.9||||0.9|0.82|0.9||||0.88||||||0.74||0.72|0.71||0.71|0.71||0.72||0.71|
03449|17895|/equities/verneuil-participations|CACALL||||||||||19|18.9|||||||||||||||||17.9|17.85||||18.53||||||21|19.5|17.85|||||||||||||19.8|||||||||||||||18|20|20|21.77|19.8||||||18.01||20||20|||||||19.99||||||||20|20|21.9|18.7|||19.18|19.18||||||||||17.54|||18.3|||17.52|||||||||||||||21.39|||19.45||||||20.16|20.27|20||20.11|||||21.28|20.37||22.88|21.3|||||||||||24||21.89||20.12|20.11|21.5|23.7|21.92|20|||20.91|22|23.1|23.1|20.02|||24.72|24.72||20.45|20.27|||||25||20|21.21|||||21.21||23.5|23.5|||26.01|26|26|||||26|||24.69|||24.69|22.53|20.49||22.98||||||22.98|23||||23|24||32|29.99|31.21||21.33||32.5|32.3|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|24.05|24.19|24.39|23.29|23.5|24.08|24.23|24.08|24.52|24.86|25|25|25.45|25.52|25.48|25.28|25.26|24.98|24.96|25.07|25.15|||24.98|25.07|25|25.09|25.09|24.08|24.05|23.81|23.85|23.84|24.25|24.32|24.37|24.4|24.27|24.24|24.17|23.6|23.98|24.2|23.97|23.4|23.38|23.31|22.64|22.75|23.02|23.08|23.05|23.1|23.48|23.37|23.5|23.85|23.59|24.24|24.64|24|23.9|24|24.85|25|25|24.9|25|25.29|25.22|25.2|25.1|25.25|25.68|25.55|25.7|26.12|26.22|26.53|26.34|26.38|27.12|27.72|28.11|28.8|29.69|28.99||28.45|28.25|28|28||28.31|28.4|28.19|28.64|27.99|28.09|28|28.08|28.97|28.98|28.94|29.5|29.74|29.8|29.7|29.74|29.77|29.77|29.29|29.29|28.9|28.95|28.48|28.75|28.75|28.85|28.88|28.88|28.75|28.3|29|29.3|29.32|28.73|28.61|28.61|28.41|28|28.64|28.6|28.41|29.1|29.21|29.84|30.21|30.06|30.5|30.56|30.75|31.2|30.82|30.62|30.55|30.9|30.9|31.2|30.9|30.89|30.5|30.2|30.85|29.1|28.93|28.66|28.7|28.93|29.09|28.8|29|29|28.9|28.9|28.9|28.85|28.58|28.42|28.5|27.89|27.9|27.87|27.68|26.65|27.75|29.6|29.5|29.4|29.3|29.23|29.25|28.39|27.99|28.15|28.17|28.4|28.56|28.2|27.56|27.95|27.84|27.7|27.75|27.7|27.43|27.49|27.4|26.56|26.5|26.55|26.55|25.88|25.99|25.99|25.97|25.9|25.55|25.49|24|23.61|23.36|24.25|24.64|25.03|25.08|25.1|25.64|26.25|25.71|24.86|25.2|25.01|25.44|25.03|25.59|26.47|26.5|26|25.91|26.07|25.8|26.14|25.99|25.8|24.8|24.86|24.9|24.39|23.78|24.15|24.42|24.61|24.73|24.81|23.88|24.45|24.54|24.65|24.9|25.1|24.9
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1167|0.1167||0.1167|0.1111|0.1167|0.1222|0.1333|0.1222|0.1222||0.1167|0.1278||0.1056||0.1056|0.1111|0.1056||0.1222||||||0.1111||||0.1056||||||0.1222||0.1056||||0.1056|0.1111||||||0.1222|0.1111|||0.1111|||||0.1056|0.1111|||0.1111||0.1111|0.1222||||0.1278||0.1167||0.1222|0.1167|||0.1222|0.1222|||0.1167||0.1167||0.1222|0.1167||0.1167|0.1111|0.1056|||0.1056|0.1||0.1|0.1056|0.1|||0.05|0.05|0.0481|0.0481||0.0481||0.05||||0.05|0.0481|0.0537||||0.0574|0.0593||0.0556|0.0556|0.0481||0.0481|0.05|0.0593|0.0574|0.0556|0.0556||0.0463||0.0481||0.05|||0.0481||0.0519|0.0519|0.0519|0.0574|0.0574|0.0556|0.0556||0.0537|0.0537|0.0519|0.0519||0.0463|0.05||0.0444|0.0481|0.0481|0.05||0.0426|0.0426|0.0463|0.0481|0.0463|0.0389|0.0444|0.0426||0.0426|0.0426|0.037|0.0407||0.0352|0.0426||0.037||0.0389|0.0389||0.0389|0.0426|0.0444|0.0426|0.0426||0.037|0.0352|0.0389|0.0333|||0.0352|0.0352||0.0352||0.037||0.037||0.0352|0.0352|0.0352|0.0333|||0.0333||0.0352|0.0352|0.0389|0.0389|0.0389||0.0444|0.0444|0.0389|||0.0389||0.0407||0.0407|0.0426||0.0444||0.0444|0.0444|||0.0444|0.0444|||0.0407|0.0444|0.0444|0.0426|0.0426|||0.0426|0.0426|0.0407|0.037
03453|17684|/equities/alpha-mos|CACALL|2.375|2.3|2.237|2.206|2.262|2.3|2.35|2.357|2.388|2.388|2.394|2.394|2.419|2.419|2.394|2.388|2.369|2.394|2.394|2.426|2.438|||2.419|2.438|2.438|2.394|2.413|2.413|2.438|2.444|2.476|2.463|2.338|2.357|2.357|2.357|2.388|2.3|2.294|2.3|2.294|2.275|2.281|2.338|2.262|2.262|2.225|2.225|2.225|2.212|2.218|2.218|2.262|2.313|2.174|2.181|2.181|2.181|2.225|2.237|2.262|2.281|2.275|2.3|2.363|2.363|2.432|2.444|2.451|2.507|2.375|2.388|2.444|2.62|2.319|2.149|2.155|2.168|2.168|2.262|2.155|2.212|2.174|2.099|2.137|2.111||2.137|2.137|2.231|2.061||2.149|2.162|2.206|2.237|2.262|2.35|2.457|2.47|2.482|2.488|2.47|2.47|2.451|2.514|2.551|2.514|2.482|2.35|2.344|2.344|2.388|2.369|2.369|2.35|2.407|2.382|2.463|2.451|2.482|2.545|2.451|2.457|2.451|2.419|2.463|2.419|2.463|2.514|2.671|2.608|2.413|2.357|2.357|2.313||2.199|2.162|2.168|2.199|2.199|2.199|2.313|2.325|2.375|2.35|2.35|2.388|2.375|2.338|2.338|2.357|2.438|2.294|2.369|2.369|2.262|2.199|2.137|2.099|2.187|2.212|2.111|2.111|2.199|2.105|2.074|2.042|1.998|2.099|2.074|2.049|2.049|2.086|2.08|2.08|2.08|2.105|2.074|2.042|2.08|2.074|2.105|2.137|2.262|2.281|2.313|2.256|2.105|2.199|2.011|2.011|2.011|1.979|1.935|1.935|1.979|1.929|1.954|1.954|1.948|1.954|1.954|1.979|1.954|1.979|1.979|2.023|2.023|2.023|2.023|2.005|1.948|1.948|2.099|2.099|2.105|2.105|2.111|2.105|2.074|2.011|2.042|2.055|2.124|2.011|2.011|2.149|2.168|2.074|1.986|1.986|1.979|2.017|2.105|2.162|2.174|2.193|2.199|2.633|2.306|2.388|2.375|2.507|2.74|2.419|2.325|2.325|2.325|2.294
03454|17685|/equities/altamir-amboise|CACALL|6.33|6.3|6.34|6.01|6.16|6.24|6.25|6.25|6.26|6.29|6.29|6.24|6.28|6.25|6.2|6.2|6.22|6.21|6.25|6.3|6.35|||6.1|5.98|5.97|6|6.03|5.96|5.95|5.88|5.84|5.89|5.89|5.93|5.98|5.81|5.65|5.65|5.66|5.62|5.61|5.6|5.49|5.54|5.4|5.29|5.24|5.35|5.36|5.4|5.47|5.42|5.43|5.35|5.18|5.16|5.26|5.62|5.63|5.61|5.57|5.7|5.82|5.84|5.76|5.72|5.68|5.73|5.73|5.6|5.53|5.55|5.65|5.69|5.67|5.7|5.74|5.7|5.6|5.73|5.74|5.57|5.56|5.65|5.85|5.5||5.26|5.25|5.26|5.2||5.2|5.26|5.25|5.2|5.19|5.2|5.22|5.24|5.2|5.15|5.13|5.12|5.14|5.2|5.3|5.3|5.11|5.12|5.15|5.1|5.18|5.22|5.26|5.41|5.5|5.52|5.55|5.55|5.59|5.3|5.27|5.3|5.25|5.15|5.2|5.19|5.14|5|5.09|5.2|5.29|5.43|5.43|5.43||5.41|5.39|5.38|5.37|5.45|5.38|5.39|5.4|5.4|5.36|5.4|5.24|5.18|5|5.25|5.55|5.5|5.37|5.09|4.81|4.9|4.72|4.69|4.74|4.74|4.75|4.75|4.49|4.35|4.24|4.28|4.26|4.35|4.25|4.09|3.97|3.93|4.06|4.25|4.44|4.48|4.4|4.47|4.19|3.94|3.87|3.85|3.9|3.87|3.93|3.81|3.88|3.87|3.91|3.9|3.83|4.05|3.95|3.4|3.3|3.03|2.95|2.9|2.8|2.8|2.8|2.59|2.6|2.59|2.55|2.49|2.45|2.47|2.45|2.53|2.3|2.38|2.46|2.5|2.54|2.6|2.65|2.74|3.05|2.49|2.45|2.48|2.41|2.53|2.5|2.55|2.73|2.78|2.64|2.64|2.65|2.65|2.75|2.73|2.74|2.8|2.8|2.84|2.75|2.8|2.8|2.86|2.84|2.83|2.8|2.8|2.85|2.9|2.9
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|112.5|114|114.5|115.5|115|116|116|118|118.5|118|118|119|116.6|116.5|120|122.49|122.74|122.99|125|121|120|||116|114.01|114|111.5|110|109|107.1|106|105.1|104.5|104.51|104.1|104|103.98|103.99|104|103.99|104|103.99|104|105|104.42|104.41|104.4|104.4|104.4|104|104|104|104|104|104|104|104|104|104.49|104.5|104.99|104.99|105|105.5|105.5|105.5|105.5|105.5|||105.5|106.49|106.49|106.5|106.5|106.5|106.6|106.61||106.61|106.6|107|106.6|108.01|108|110|110||107|107|107|106.91||106.9|107|107|107|106.8|106.51|106|105.99|105.99|105||105.2|105|107|106.99|106.5|106.9|107|107|107|107|106.5|105.01||105|105|105|105.02|105.02||||105|105|105|105|105|105|105|104.8|105|105|105|105|105|105|105|105|104.51|104.5|104.5|104.99|104|104.49||104.5|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104.99|104|104.99|104.99|104.99|105|105|104.99|104.99|104.99|104.99|105|105|105|105|105|104.99|105|105|105|105|105|104.02|104.01|104|104|103.02|103.01|103|103|100|100|102.99|103|104.01|104.01|104|104.99|105.99|106|105|105.01|105|105|106.03|106.02|106.01|106|105.99|106|106|106|106|106|105|109.5|111|112|111.01|110|113.5|114.5|114.5|114.51|114.5|114|114.04|114.03|114.02|114.01|114|114.76|114.75|114.75|115|115|114|115|115|115.98|115.98|115.98|115.99|115|115.01|114.99|115|116
03456|17686|/equities/altareit|CACALL|62.81|62.81|62.81|62.81|62.8|62.81|62.5|62.9|62.91|62.91|62.9|62.91|62.51|62.5|62.8|62.94|62.94|62.94||62.95|62.93|||62.93|62.94|62.95|62.85|62.86|62.86|62.86|62.86||62.86|62.86|62.85|62.98|62.98|62.98|62.98|62.98|62.97|62.97|62.98||62.51|62.51|62.5|62.99|62.99||63|62.99|62.99|62.99|62.99|63||64.98|64.99|64.99|65|65|64.99|64.99|65|65|65|63.01|60|69.94||69.99|70|70.01|||67.5|67.5|63||||||||63||54.01||53.51|53.5||54|56|56|61|60.05|60.05|60.05|67.49|67.49|67.49|67.49|67.49|67.5|67.49|67.49|67.49|67.5|67.49|67.49|67.49|67.5|65.01||64|67.5|68|70||65|67.21|70.1|80.1|85|88.12|88.12|88.11|88.11|88.11|88.11|88.11|98|106|107.99|109.01|109.99|109.99|109.99|110|110|111.99|112|114|115|105|104|100|90||121|147.99|148|129.9|110||81.19|61|53|50|49.51|49|49|47|46|45.99|46|45.99|46|45.53|45.51|45.4|45.99|46|46|45.51|45.51|45.5|45.51|45.51|45.99|46|45.51|45.49|45.01|45.6|45.52|45.51|45.51|45.51|45.5|45.5|46.01|46.01|46|46|45.99|45.99|45.99|45|||||43||45.99||||46|44|44|42|40|36.99||27.94|||||||21||||20||||28.9|||||||||28.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.39|23.2|22.1|21.95|22|22.3|22.1|21.85|21.8|21.99|22|21.79|22.2|22.39|21.75|21.4|21.5|21.24|20.89|21.35|21.35|||21.14|21|21.07|21.06|21.2|21.1|21.25|21.05|21.05|20.95|21.05|21.05|21.2|20.96|21.16|21.2|21.51|21.66|21.5|20.97|20.84|21.5|20.25|20.3|19.95|19.85|19.9|19.86|20.08|20.39|20.46|20.45|19.57|19.38|19.45|19.54|19.57|19.64|20|20.38|21|21.7|20.93|20.9|20.85|21.17|21.09|21.21|20.7|21.1|21.54|21.93|20.94|20.39|20.46|20|19.84|20.3|20.43|19.69|19.68|19.7|19.75|19.75||19.6|19.7|19.39|19.16||19.18|19.2|18.84|18.1|18.25|18.39|18.45|18.39|18|17.3|17.26|17.5|17.47|17.54|17.79|16.99|16.57|16.3|16.16|16.05|16.77|17.27|17.07|17.25|17.41|17.66|17.97|17.94|17.58|17.58|17.86|18.22|17.39|17.41|17.43|17.54|17.5|17.3|17.45|17.98|17.4|17.45|17.71|18.28|18.5|18.75|19.2|19.37|19.38|19.42|19.52|19.24|19.22|19.2|18.48|18.53|18.55|18.68|18.48|19|18.68|18.75|17.82|17.62|17.36|17.39|17.6|17.75|17.88|18.05|17.59|17.59|17.3|17.41|17.7|18.18|17.2|16.77|16.9|16.42|16.1|16.3|16.65|16.92|16.92|16.95|16.39|16.39|16.4|15.75|15.69|15.7|15.88|16.6|16.89|16.45|15.71|15.7|15.9|15.6|16.27|15.64|15.2|14.35|13.64|13.56|13|13.2|13.31|13.38|13.73|13.81|13.98|13.62|13.59|13.35|13.19|13.16|12.59|12.74|12.41|12.28|12.4|12.03|12.11|12.1|12.13|12.14|11.88|12|11.93|12.03|11.94|12.35|12.32|12.38|12.45|12.85|13.25|13.35|13.12|12.72|12.9|12.88|13.04|12.96|13.36|13.39|12.79|12.3|12.31|12.4|12.12|12.5|13.01|12.99|12.94|12.88|12.39
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|11.312|11.418|11.61|11.514|11.658|11.514|11.629|11.677|11.936|11.965|11.965|11.993|12.128|12.128|12.502|12.368|12.31|12.262|12.061|12.08|11.993|||11.984|11.84|11.85|11.917|11.888|11.898|11.782|11.706|11.85|11.725|11.734|11.658|11.543|11.552|11.514|11.514|11.706|11.466|11.37|11.322|11.322|11.418|11.418|11.447|11.399|11.322|11.418|11.514|11.226|11.303|11.514|11.408|11.322|11.322|11.322|11.13|10.842|10.458|10.554|10.938|11.207|11.13|11.283|11.255|11.264|11.264|11.322|11.226|11.12|11.178|11.178|11.226|11.255|11.293|11.322|11.245|10.967|11.015|11.034|10.938|10.938|10.938|10.746|10.746||10.449|10.458|10.266|10.554||10.65|10.458|10.458|10.458|10.65|10.727|10.746|10.554|10.525|10.362|9.835|9.815|9.787|9.931|9.863|9.863|9.892|9.787|10.554|10.535|10.621|10.593|10.372|10.41|10.497|10.391|10.42|10.554|10.458|10.535|10.506|10.43|10.401|10.103|10.238|10.439|10.382|10.43|10.439|10.602|10.631|10.698|10.746|10.746||10.593|10.535|10.535|10.698|10.669|10.65|10.65|10.631|10.631|10.478|10.631|10.602|10.631|10.641|10.746|10.65|10.737|10.564|10.631|10.698|11.034|10.842|11.514|10.17|9.787|9.422|9.393|9.403|9.403|9.384|9.192|9.192|9.192|9.201|9.192|9.24|9.23|9.249|9.259|9.403|9.537|9.307|9.019|9.019|8.789|8.779|8.77|8.75|8.722|8.731|8.731|8.731|8.75|8.482|8.424|8.367|8.367|8.357|8.357|8.242|8.252|8.232|8.357|8.232|8.463|8.108|8.357|8.539|8.539|7.964|7.935|7.916|7.897|7.925|7.944|7.887|7.983|8.002|8.127|8.136|7.868|7.868|7.868|7.82|7.868|7.829|7.829|7.868|7.983|8.156|8.117|8.338|8.347|8.395|8.405|8.395|8.319|8.328|8.299|8.395|8.252|8.434|8.443|8.252|8.242|8.242|8.156|7.964|7.954|7.877|7.868|7.954|8.252|8.242
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|31|30.94|31.08|31.22|30.86|32.05|32.18|32.14|30.55|29.92|28.28|27.9|28.67|28.74|28.74|28.47|28.53|28.62|28.3|28.7|28.31|||27.41|27.01|27.05|27.41|27.32|27.46|27.26|27.26|26.84|27.38|27.63|27.78|27.55|27.41|27.31|27.32|26.71|25.79|25.73|25.51|25.43|25.94|24.85|24.89|24.38|25.09|25.72|25.76|25.77|25.53|25.15|25.33|23.64|23.75|25.04|25.28|25.53|25.19|25.67|25.52|27.1|27.27|27.35|27.31|27.61|28.62|28.86|27.78|27.39|25.88|27.17|27.5|27.72|27.16|27.1|27.15|26.87|27.22|27.17|26.9|26.9|26.93|26.63|25.87||25.22|25.27|25.26|25.47||25.37|25.42|25.47|25.4|25.72|26.06|26.02|25.64|25.79|25.53|25.71|25.94|26.53|26.64|26.47|25.77|25.72|25.29|24.95|24.76|25.19|25.68|25.87|26.06|26.54|26.67|26.69|26.2|26.5|25.9|26.32|26.4|27.32|27.27|26.3|26.73|26.67|25.45|26.22|26.79|26.43|25.24|26.07|27.22|27.31|26.97|27.95|28.58|28.8|28.9|28.9|28.76|27.24|27.46|27.33|26.27|24.61|24.13|23.26|22.97|25.12|23.59|23.94|22.9|21.92|22.46|22.91|23.06|23.04|23.12|24.33|24.41|23.74|23.4|24.46|24.76|23.09|23.16|22.86|22.26|22.17|21.78|22.26|22.56|23.07|22.86|23.96|24.03|23.74|23.18|22.95|22.37|21.04|22.1|22|21.96|21.07|21.1|21.14|20.85|20.99|20.86|21.13|20.4|19.65|18.59|18|18.15|18.27|18.33|18.31|17.88|17.71|17.57|16.87|17.17|16.78|16|15.47|15.42|15.52|15.47|15.79|15.69|16.07|16.45|16.57|16.59|16.67|16.93|16.74|16.95|16.07|16.51|16.56|16.12|16.84|17.82|18.48|18.73|18.8|18.49|18.82|18.82|19.3|19.54|19.71|19.59|19.41|19.12|19.07|19.37|19.26|18.77|19.3|19.53|19.97|20.11|18.92
03465|17662|/equities/medea|CACALL|||||||||18.9348||||||||||||||||||||38.2483||||||||||||||||||||||||38.0589|||||||||37.8696|||||||||||||||45.4435||||47.337|||||||||47.337||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4198|||||||||62.1061||||||||||||||||||||||||||||62.4848||62.4848||||||||||||||||||||||56.8044|||||||||||||||37.8696||||||||||||||||37.8696||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|9.11|9|9.5|9.09|9.35|9.62|9.7|9.76|9.78|9.72|9.78|9.78|9.94|10.5|11.55|10.85|8.62|8.55|8.46|8.59|8.59|||8.6|8.55|8.49|8.49|8.39|8.53|8.57|8.55|8.55|8.58|8.55|8.6|8.59|8.7|8.79|8.74|8.7|8.49|8.52|8.62|8.7|8.8|8.37|7.94|7.95|7.81|8.12|8.25|8.03|7.9|7.9|8|8.09|8.44|8.45|8.61|8.61|8.25|8.45|8.82|9.25|8.94|9|8.96|9.05|9.28|8.85|8.94|8.85|9|9.24|9.46|9.46|9.53|9.47|9.48|9.56|9.68|9.78|9.6|9.75|9.98|9.9|9.3||9.19|9.24|9.28|9.5||9.04|9.15|9.32|9.48|9.37|9.32|8.89|9.01|9.5|9.6|9.29|9.9|10.08|10.4|10.48|10.68|10.1|10.19|10.68|10.73|11.25|11.39|11.39|11.48|11.49|12.12|12.28|11.8|11.3|10.89|11.48|10.67|10.96|11.65|11.96|12.42|12.4|12.31|12.68|13.25|12.98|12.5|13|13.85||14|14.18|14.9|14.42|13.44|11.99|9.9|9.64|9.39|7.42|6.74|6.66|6.74|6.5|6.62|6.67|6.7|6.7|6.69|6.78|6.95|6.97|6.97|6.75|6.85|6.96|6.59|6.39|6.45|6.7|6.75|6.19|6.2|6.15|6.15|6.4|6.28|6.37|6.3|6.35|6.34|6.34|6.41|6.45|6.48|6.13|6.14|6.13|6.2|6.38|6.37|6.5|6.8|6.9|6.86|6.9|7|6.94|6.42|6.18|6.25|5.72|5.72|5.74|5.7|5.67|5.7|5.71|5.64|5.73|5.79|5.81|5.81|5.84|5.6|5.79|5.82|5.87|5.75|5.85|5.95|5.97|6|6|6.03|6.04|6.11|5.77|5.87|5.9|6|6.15|6.32|6.55|6.7|6.7|6.74|6.59|6.66|6.83|6.84|6.85|7.06|7.18|6.72|6.73|6.95|7.07|7.17|6.44|6.44|6.49|6.35|6.36
03467|17792|/equities/ind-financ-artois|CACALL|1952.01|||||||1940.02|||1960|2000||||||||1981|2001|||||1999.01||1996||1910|1999.99||||2011.99|1899.99|||||||1831.01||||1919.5||1881|||||||1871||||1890||1868.02|1925.01||1980||1975|1975|1960.01|||1940||||||1940|2098.99|2106.48|||||||1914.99||1835|1856.01||||1846.01|1846.01|||||1835.01||1812.01|1913.99|1851||2098.99|2100|1813|1917|1916.99|||1850.01|1947.99|||1850||||1790|||||||1900|1900|1900|1889.99||1851.02|1937|||1852|1893.13||1919.91|1918.99|1905|||1907||1905|1919|||1918||1736.0601||1735.01||1918|1842.98|1843||1780|1755|1839.99|1843||||1848.99||||1738|||||1885|1879.99|1880||||1880.01||1875|1870|1779|1830|1868|||1720||||1750||1849|||1816|||||||1651||||1640.01|||1798.01|||||1640|||1800|||||1720||||1979.95|1910||1918.9399|1918.99|1839.99|1859.95||1800||||1658|1600.12|1552||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|11.79|11.7|11.78|11.7|11.7|11.8|11.85|11.78|11.83|11.76|11.67|11.49|12.15|12.25|11.9|11.58|11.6|11.55|11.57|11.7|11.57|||11.27|11.35|11.42|11.54|11.6|11.81|11.5|11.04|10.98|10.94|11.2|10.95|10.84|9.99|10|9.99|10|9.9|9.92|9.9|9.9|9.69|9.55|9.48|9.44|9.45|9.44|9.35|9.39|9.43|9.43|9.18|8.93|8.89|9.05|8.56|8.64|8.65|8.5|8.77|8.87|9|8.68|8.69|8.66|8.84|8.89|9|9.12|9.04|9.1|9.21|9.24|9.25|9.35|9.2|9.14|9.03|9.1|8.62|8.65|8.49|8.28|8.25||8.15|7.9|7.75|7.88||7.92|8.03|8.06|8.12|8.03|8.06|8.06|8.1|8.25|8.25|8.25|8.2|8.48|8.6|8.8|8.8|8.9|9.02|9.08|9|9.14|9.25|9.2|9|8.99|8.99|9.03|8.99|8.93|8.99|8.99|8.99|9|9.05|9.17|9.02|9|9.01|9.1|9.32|9.19|9.09|9.34|9.45|9.39|9.48|9.6|9.72|9.78|9.84|9.88|9.2|9.18|9.12|9.1|9.09|8.8|8.74|8.59|8.52|8.34|8.35|8.2|8.17|8.17|8.25|8.35|8.37|8.5|8.19|8|7.8|7.71|7.7|7.92|7.69|7.43|7.4|7.18|6.81|6.81|6.84|6.84|6.85|6.86|6.81|6.87|6.87|6.83|6.89|6.78|6.78|6.9|6.95|7|6.85|6.4|6.4|6.44|6.6|6.95|6.87|6.53|6.45|6.31|6.4|6.45|6.49|6.49|6.5|6.47|6.39|6.28|6.39|6.35|6.1|5.93|5.58|5.33|5.28|5.27|5.27|5.23|5.14|5.15|5.04|5.1|5.02|5.03|5.12|5.24|5.2|5.21|5.3|5.36|5.35|5.38|5.44|5.48|5.59|5.58|5.67|5.71|5.85|6|5.5|5.48|5.55|5.4|5.38|5.38|5.4|5.38|5.52|5.48|5.55|5.64|5.85|5.57
03470|13160|/equities/atari|CACALL|2.974|3.001|2.981|2.933|2.912|3.083|3.097|3.008|3.042|3.124|3.179|3.138|3.268|3.193|3.234|3.289|3.268|3.207|3.049|3.049|3.008|||2.912|2.891|2.953|2.974|2.967|2.857|2.864|2.844|2.837|2.857|2.823|2.85|2.837|2.871|2.891|2.919|2.967|2.946|2.987|2.905|2.823|2.837|2.85|2.796|2.72|2.782|2.802|2.816|2.878|2.83|2.816|2.864|2.686|2.672|2.761|2.775|2.796|2.72|2.796|2.796|3.001|3.056|2.981|2.939|2.974|2.987|2.83|2.85|2.905|3.015|3.07|3.104|3.118|3.282|3.371|3.453|3.255|3.255|3.351|3.515|3.563|3.522|3.337|3.529||3.46|3.275|2.946|2.987||3.015|3.124|3.234|3.234|3.227|3.433|3.542|3.618|3.769|3.8|3.945|3.994|4.177|4.188|4.284|3.725|3.703|3.73|3.762|3.822|3.822|3.94|3.983|4.198|4.306|4.306|4.398|4.494|4.387|4.473|5.006|5.113|5.339|5.113|4.548|4.457|4.575|4.381|4.419|4.511|4.624|4.43|4.65|4.936||4.947|4.957|4.979|5.162|5.248|5.248|5.269|5.313|5.431|5.313|5.49|5.544|4.984|5|4.871|5.582|5.652|5.7|5.727|6.055|6.136|5.356|4.295|4.118|3.929|4.231|3.676|3.698|3.687|3.741|3.757|3.757|3.725|3.445|3.176|3.154|3.154|3.17|3.176|3.23|3.299|3.364|3.386|3.601|3.445|2.923|2.487|2.46|2.476|2.497|2.524|2.53|2.524|2.519|2.497|2.514|2.524|2.492|2.487|2.503|2.476|2.551|2.535|2.611|2.573|2.471|2.481|2.481|2.476|2.487|2.465|2.497|2.508|2.503|2.476|2.46|2.503|2.524|2.546|2.578|2.632|2.379|2.497|2.449|2.406|2.368|2.336|2.288|2.314|2.325|2.336|2.384|2.406|2.487|2.514|2.411|2.379|2.298|2.433|2.584|2.605|2.621|2.627|2.664|2.675|2.847|2.907|2.88|2.944|2.95|2.853|2.885|2.928|2.729
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|38.6|38.27|38.45|37.58|38.07|39.66|40.35|39.71|40.72|40.54|40.09|39.48|40.38|40.32|39.86|38.15|38.24|38.12|38.15|38.33|38.5|||38.4|37.52|37.59|37.7|37.8|38.29|38.43|38.1|37.56|37.75|37.04|37|37.68|37.15|37.26|37.29|36.92|35.6|35.53|35.26|35.34|35.31|35.4|34.73|34.35|34.16|34.38|34.69|34.75|34.11|34.95|35.8|33.02|31.59|32.05|32.3|32.62|32.49|32.78|33.59|34.61|34.88|34.7|34.28|34.12|34.9|34.98|35.5|35.3|35.88|36.63|36.52|36.06|36.54|36.48|35.6|35|34.72|34.59|34.69|34.7|34.85|34.34|33.74||32.68|32.74|32.94|32.33||31.96|31.77|32.06|31.94|31.25|30.92|30.23|29.9|30.01|30.14|30.01|30.73|31.25|31.5|32.24|32.17|29.69|29.34|30.72|30.18|30.55|31.24|31.13|31|31.7|32.28|33.09|33.2|33.18|32.43|31.79|31.59|31.79|31.8|31.77|31.93|31.9|31.35|31.86|33.17|32.16|33.2|34.01|34.8|35.19|34.83|34.59|34.73|34.56|35.39|36.5|37|37.88|38.45|37.5|37.65|37.12|36.1|34.8|33.49|35.49|35.39|34.9|34.44|34.09|34.29|34.75|34.37|34.27|34.85|34.9|34.88|34.84|34.84|35.29|35.45|35.26|35.2|34.7|34.07|34.12|33.74|33.73|33.17|33.97|33.84|33.6|33.13|32.27|31.7|31.4|31.02|32.51|33.3|33.48|33.65|32.88|33.25|33.03|32.82|33.28|32.62|32.74|32.78|31.98|30.8|30|28.23|28.2|27.98|27.68|27.79|28.18|27|26.94|27|26.93|25.95|25.87|25.48|25.58|25.55|26.73|27.34|25.29|25.43|24.86|24.5|23.93|23.53|23.65|23.78|23.11|24.3|24.33|24.37|24.59|24.81|24.75|26.27|25.3|25.07|24|24.44|24.9|24.94|24.97|24.8|24.5|23.86|24|24.93|24.61|24.95|26.22|26.93|26|24|22.48
03473|17690|/equities/aubay|CACALL|5.2|5.1|5.09|5.08|5|5.14|5.1|5.04|5.01|4.98|4.87|4.8|4.8|4.75|4.88|4.89|4.87|4.7|4.6|4.55|4.64|||4.67|4.68|4.7|4.71|4.84|5|4.25|4.24|4.22|4.17|4.15|4.13|4.1|4.1|4.09|4.09|4.09|4.11|4.12|4.14|4.19|4.02|4.03|4.04|4.09|4.1|4.1|4.09|4|4|3.99|3.98|3.94|3.93|3.97|4|3.9|3.89|3.89|3.95|4.03|4.07|4.07|4.07|4.05|4.07|4.16|4.15|4.13|4.1|4.13|4.16|4.09|4.05|4.1|4.1|4.1|4.1|4.13|4.14|4.15|4.14|4.11|4||3.95|4|4|4||4.14|4.01|4.06|4.18|4.16|4.1|4.3|4.28|4.3|4.25|4.24|4.25|4.22|4.16|4.12|4.01|4|4|3.9|3.88|3.88|3.85|3.9|3.9|3.85|3.97|4.02|4.04|4.04|4.04|3.98|3.96|3.97|3.97|3.97|3.97|3.95|3.94|3.97|4.01|3.97|4.08|4.14|4.02||4.05|4.13|4.12|4.15|4.16|4.15|4.24|3.91|3.92|3.95|3.95|3.89|3.95|3.9|4.03|4.03|4|3.9|3.9|3.9|4.03|4.05|4.08|4.04|4.06|4.12|3.98|3.85|3.6|3.63|3.6|3.57|3.6|3.54|3.36|3.4|3.41|3.43|3.42|3.44|3.45|3.45|3.4|3.4|3.41|3.39|3.39|3.4|3.4|3.4|3.37|3.36|3.35|3.35|3.35|3.36|3.36|3.34|3.34|3.25|3.19|3.19|3.2|3.2|3.2|3.14|3.14|3.14|3.18|3.37|3.17|3.17|3.16|3.16|3.3|3.3|3.4|3.4|3.39|3.37|3.58|3.6|3.6|3.53|3.21|3.2|3.1|3.24|3.22|3.26|3.03|3.03|3|3.2|3.23|3.3|3.33|3.37|3.11|3.1|2.89|2.6|2.72|2.41|2.41|2.43|2.4|2.4|2.34|2.34|2.34|2.34|2.34|2.4
03474|17691|/equities/augros-cosm-pack|CACALL|1.9|1.9|1.96|1.98|2.19||2.29|2|1.7|1.9|2|1.98|2.09|1.9||2.35||||||||2.26||||1.8|1.71|1.65|||2.65||2.6|2.99|||2.99|2.99|2.98||2.44|2.43|2.3|2.43||1.87|2.2|1.95|1.93|1.79||1.65|1.65|1.48|1.5|1.48|1.49|1.5||1.05|0.96|0.94|0.94|0.91||0.92|0.94|0.94|0.84|0.85||0.84|0.84||0.66||||||0.77|||||||0.71||0.65||0.65||0.61||0.65|0.65||0.75|0.75|0.8|||0.8|0.8|||0.8|||0.97|0.97|||||0.98||0.99|0.9|0.85|0.86|0.85|||0.99|0.99|||||0.76|1.01|||||1.29|1.29||1|0.98|0.83|0.81|0.74|0.74|0.64||0.59|0.54|||||0.66||0.65|0.7||0.6||0.52||||||0.65||||0.6|0.61|0.7|0.73|0.7|0.7|||0.68|||||0.63|0.64||||||0.64|0.63||||0.64|0.56||||||0.56|0.56||0.51||0.51|0.57|0.49||0.74||0.52||0.44|||0.69|0.68|0.64||0.46||0.41||||||0.73||||0.74|0.7|0.7|0.74||||0.48|0.43||0.56|||0.96|0.95
03475|17692|/equities/aurea|CACALL|8.34|8.35|8.18|8.22|8.38|8.84|8.8|8.56|8.57|8.7|8.4|8.34|8.36|8.4|8.09|8.05|8.05|8.17|8.18|8.19|8.14|||7.98|7.93|7.98|8|7.82|7.85|8.08|8.13|8.2|8.2|8.13|8.2|8.21|7.96|7.55|7.55|7.5|7.39|7.42|7.42|7.43|7.43|7.25|7.43|7.42|7.44|7.5|7.44|7.4|7.45|7.48|7.58|7.54|7.5|7.65|7.65|7.68|7.69|7.48|7.82|8.23|8.38|8.37|8.2|7.97|7.8|7.74|7.79|7.79|7.84|7.8|7.5|7.44|7.5|7.7|7.8|7.91|7.78|7.95|7.99|7.9|8|7.58|7.39||7|7|6.95|6.99||6.99|6.97|6.81|6.99|6.91|6.89|6.81|6.78|6.86|6.99|7|7.3|7.3|7.4|7.6|7.59|7.49|7.45|7.48|7.44|7.78|7.79|7.84|7.94|7.95|8.2|8.3|8.44|8.28|8.34|8.5|8.31|8.27|8.5|8.7|8.33|8.33|8.26|8.26|8.02|7.98|8.25|8.3|8.6||8.69|8.7|8.77|8.7|8.8|8.57|8.5|8.7|8.99|9.05|9.5|9.4|8.06|7.6|7.59|7.6|7.6|7.57|7.48|7.42|7.49|7.55|7.7|7.61|7.57|7.88|7.86|7.9|7.88|7.6|7.46|7.4|7.4|7.3|7.08|6.8|6.75|7|6.99|7|7.35|7.55|7.04|6.7|6.47|6.47|6.45|6.4|6.46|6.48|6.37|6.48|6.49|6.3|6.34|6.3|6.2|6.4|6.3|6.3|6.33|6.35|6.39|6.33|6.35|6.35|6.4|6.4|6.5|6.3|6.25|6.14|6|6.03|6|5.5|5.6|5.65|5.78|5.6|5.77|5.68|5.74|5.79|5.97|6|6|5.85|6.1|6.07|5.8|5.8|5.9|6.2|6.28|5.5|5.6|5.72|5.48|5.25|4.94|5.1|5.14|5.26|5.3|4.8|4.7|4.76|4.75|4.81|4.7|4.71|4.89|5.05
03476|17693|/equities/aures-technologie|CACALL|26.98|27|26.75|25.8|26.28|26.5|26.5|26.45|26.5|27|25.95|25.81|25.05|25.89|23.1|22.9|22.8|22.6|22.6|22.69|22.7|||22.6|22.67|22.67|22.68|22.65|22.65|22.66|22.67|22.69|22.68|22.7|22.71|22.71|22.25|22.6|22.74|22.75|22.07|22.69|22.7|22.43|22.5|22.5|22.49|22.5|22|22|22|22|22.74|22.75|22.25|22.04|22.05|21.99|21.99|22.23|22.25|22.9|22.97|22.97|22.98|22.9|23.2|23|22.7|22.69|22.69|22.7|22.99|23|23.09|23.38|23.38|23.4|23.33|24.6|26.32|21.5|21.8|21.51|21.65|21.6|21.5||21.8|21.8|21.01|21||21.5|21.55|21.55|21.3|21.2|21|21.3|21.05|21.05|21.05|20.4|20.1|20.35|20.4|20.49|20.5|20.53|20.58|20.58|20.94|20.94|20.94|20.9|20.6|20.75|20.94|20.95|20.93|20.94|20.9|20.9|20.65|20.63|20.9|20.9|20.8|20.75|20.89|20.9|20.85|21.2|21.34|21.5|21.51||21.52|21.84|22|22.2|22.4|21.88|21.89|21.89|21.5|21.7|21.11|21.4|21.4|21.39|21.4|20.4|20.31|20.6|20.69|21.05|21.04|21.04|21.15|21.3|21.1|21.1|20.9|20.8|20.65|20.65|20.69|20.38|20.36|20.31|20.29|19.91|19.99|20.3|20.38|20.2|19.79|19.8|19.81|19.81|19.83|19.83|19.82|19.83|19.83|19.84|19.84|19.84|19.6|19.61|19.61|18.99|18.6|18.39|18.39|18.35|18|17.82|17.82|17.7|17.55|17.54|17.54|17.54|17.58|17.59|17.59|17.6|17.49|17.49|17.64|17.64|17.64|17.64|17.64|17.65|17.2|17.81|17.82|17.26|17.82|17.85|17.79|17.84|18|18.01|18.2|18.52|18.5|18.5|17.44|17.5|19.49|19.75|19.5|19.5|19.47|19.4|19.59|19.05|18.8|18.09|18.7|18.25|17.95|17.85|17.82|17.74|17.74|17.74
03477|7129|/equities/avenir-telecom|CACALL|0.908|0.918|0.908|0.908|0.927|0.966|0.976|0.947|0.937|0.947|0.927|0.927|0.947|1.005|0.966|0.918|0.927|0.937|0.927|0.927|0.937|||0.927|0.927|0.957|0.947|0.83|0.82|0.81|0.82|0.82|0.83|0.82|0.83|0.83|0.8|0.8|0.82|0.81|0.83|0.83|0.83|0.849|0.849|0.761|0.82|0.83|0.84|0.84|0.84|0.84|0.83|0.859|0.859|0.84|0.966|1.005|1.005|1.005|1.005|1.015|1.093|1.113|1.132|1.123|1.103|1.113|1.123|1.084|1.093|1.132|1.152|1.181|1.23|1.25|1.22|1.191|1.191|1.21|1.22|1.23|1.191|1.142|1.142|1.142|1.103||1.103|1.113|1.113|1.123||1.152|1.162|1.015|1.025|1.054|1.035|1.074|1.074|1.084|1.045|1.015|1.015|1.015|1.025|1.035|1.045|1.045|1.035|1.064|1.054|1.015|1.074|1.064|1.074|1.074|1.093|1.093|1.093|1.093|1.103|1.103|1.103|1.113|1.113|1.103|1.103|1.132|1.084|1.142|1.21|1.21|1.103|1.132|1.21|1.23|1.24|1.279|1.269|1.289|1.298|1.298|1.318|1.318|1.25|1.24|1.279|1.308|1.298|1.308|1.279|1.376|1.347|1.24|1.201|1.152|1.152|1.162|1.074|0.996|0.986|1.015|0.996|0.927|0.908|0.918|0.908|0.927|0.908|0.918|0.83|0.84|0.849|0.888|0.898|0.879|0.879|0.937|0.976|0.927|0.771|0.752|0.625|0.615|0.635|0.644|0.644|0.615|0.615|0.615|0.605|0.605|0.605|0.605|0.605|0.625|0.615|0.586|0.586|0.586|0.605|0.605|0.576|0.576|0.586|0.586|0.576|0.576|0.576|0.527|0.537|0.547|0.537|0.566|0.556|0.586|0.556|0.605|0.566|0.566|0.566|0.566|0.566|0.566|0.576|0.586|0.595|0.605|0.625|0.635|0.644|0.644|0.654|0.625|0.625|0.635|0.644|0.654|0.644|0.595|0.595|0.595|0.586|0.595|0.595|0.595|0.615|0.625|0.576|0.547
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|46.14|46.1|46.76|46.76|46.33|46.1|46.44|46.76|46.76|46.76|46.76|46.67|46.76|47.23|46.88|47.13|46.58|47.14|46.76|46.76|47.14|||46.76|46.77|46.24|47.24|47.23|46.39|46.28|46.33|47.24|47.24|47.24|45.81|45.81|46.75|45.81|45.81|45.81|45.81|45.81|45.38|45.52|46.76|46.28|45.81|46.19|45.81|47.26|44.4|44.61|44.48|44.84|44.45|44.38|45.09|44.71|45.8|45.33|45.33|45|46.76|45.81|46.76|47.72|47.72|46.19|47.72|44.38|44.85|44.57|44.57|44.38|45.14|45.14|45.14|45.52|45.81|45.81|46.28|46.57|46.76|46.29|46.75|46.28|45.23||45.62|44.85|44.85|45.31||45.32|44.86|45.61|45.71|45.71|45.81|45.81|45.79|44.85|45.8|45.8|44.86|45.15|45.33|45.33|45.81|46.28|45.99|46|46.28|47.72|46.76|47.72|46.76|46.76|46.76|46.76|46.57|46.74|45.83|45.9|47.14|46.76|45.81|46.76|45.81|45.81|46|46.76|46.65|45.81|45.81|45.81|46.76|46.76|46.76|46.67|45.81|46.67|46.76|46.74|46.76|46.86|46.76|46.76|47.14|46.76|47.14|46.48|47.14|46.57|46.76|46.76|47.72|47.24|47.24|47.62|47.53|46.76|46.76|46.76|47.24|47.24|47.62|47.25|47.24|47.24|46.76|46.76|46.38|45.81|45.81|45.81|45.72|45.71|44.85|45.71|44.86|45.62|45.71|45.71|44.9|45.71|45.71|46.76|45.92|45.9|46.76|45.33|43.61|43.9|43.43|44.04|44.66|44.85|44.66|44.76|44.19|43.9|46.76|46.76|46.76|46.76|45.81|44.85|43.9||43.42|43.42|43.9|43.9|43.9|44.85||43.9|43.42|43.9|44.85|44.85|44.85|44.84|43.42|43.42|43.42|44.85|44.85|43.52|44.85|44.85|44.38|44.85|44.85|44.85|45.8|45.81|46.28|47.48|45.8|43.76|44.85|43.43|45.81|46.52|45.05|43.18|42.95|44.38|44.38|43.06
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.37|16.5|16|16.43|16.43|16.49|16.05|15.8|15.25|15.87|15.32|15.5|15.85|15.9|15.94|15.97|16.08|16.71|14.78|14.79|14.59|||14.5|14.48|14.49|14.2|14.78|14.78|14.97|13.5|13.62|13.62|13.62|13.62|13.49|13.49|13.5|13.35|13.38|13.39|13.4|13.62|13.21|13.62|13.62|13.63|13.62|13.64|13.5|13.95|13.95|13.97|13.97|13.98|13.99|14|14.1|14.1|14.1|13.89|13.9|13.99|13.9|14.44|14.45|14.2|15.17|15.18|15.2|15.22|15.23|15.24|15.24|15.24|15.24|15.22|15.23|15.23|15.26|15.26|15.25|15.83|15.92|15.2|15.19|14.75||14.75|14.51|14.51|14.5||14.29|15.25|15.25|15.24|15.45|15.45|15.45|15.48|15.49|15.5|15.79|15.79|15.8|15.8|15.98|14.5|15|14.54|15|15|15.39|15.38|15.9|15.91|16.49|16.59|16.58|16.58|16.6|16.6|16.6|16.45|16.59|16.6|16.6|16.5|16.81|16.85|16.6|16.27|15.75|16.59|16.67|17.5||18|18.49|18.5|18.99|19.1|19.8|19.35|19.3|19.2|18.99|16.33|15.5|15.1|15.53|15.54|15.6|15.48|15.29|15.1|15|14.99|15|15.29|15.2|15.24|15.32|15.32|14.1|14.59|14.1|14.1|13.55|13.6|13.96|14.05|14|13.78|14.2|15|15.45|15.49|15.49|15.1|15.1|15|14.76|15.5|14.5|15.27|15.3|15|15|14.2|14|14.49|15.4|16|13.3|12.69|12.49|12.4|12.5|12.6|12.6|12.69|12.68|12.4|12.99|12.89|12.35|12.28|12.51|12.5|12.5|13.35|12.59|12.59|13.2|13.44|12.64|14.75|15|15.42|15.42|15.44|15.01|15.4|16|16|16|16|16|15.81|15.79|16.6|16.6|16.91|17.3|17.4|17.3|17|17.38|17.25|16.8|16.8|17.2|17.3|16.24|16.5|16.95|16.95|17.99|18.01|17.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|7.79|7.87|7.85|7.7|7.87|7.99|7.99|7.95|7.92|7.83|7.76|7.75|7.75|7.8|7.77|7.61|7.84|7.88|7.88|7.99|7.97|||7.64|6.99|6.95|7|6.69|6.53|6.51|6.54|6.39|6.39|6.39|6.4|6.52|6.14|5.9|5.78|5.82|5.7|5.72|5.67|5.49|5.82|5.36|5.37|5.26|5.28|5.36|5.25|5.38|5.38|5.25|5.25|5.23|5.27|5.27|5.36|5.38|5.25|5.4|5.56|6.14|5.75|5.25|5.24|5.26|5.3|5.28|5.21|5.33|5.24|5.35|5.35|5.4|5.46|5.16|5.13|5.1|5.13|5.13|5.13|5.08|5.07|5.13|5.13||5.04|5.12|5.12|5||5|4.95|4.95|4.96|5.05|5.04|5.05|5.05|5.05|5.05|5.08|5.04|5.1|5.1|5.15|5.15|5.1|5.38|5.12|5.12|5.17|5.19|5.24|5.24|5.35|5.37|5.29|5.37|5.42|5.49|5.56|5.64|5.47|5.38|5.38|5.39|5.3|5.32|5.47|5.48|5.34|5.54|5.55|5.65||5.74|5.8|5.9|5.9|5.9|5.91|5.93|5.98|5.96|5.89|5.8|5.72|5.76|5.8|6.15|6.33|6.35|6.4|6.4|6|5.86|5.92|5.93|5.9|5.83|5.9|5.7|5.7|5.89|5.94|5.92|5.94|5.95|5.95|5.88|5.8|5.65|5.97|5.92|5.65|5.45|5.25|5.24|5.25|5.21|5.21|5.09|5.04|5.06|5.09|5.2|4.85|4.85|4.85|4.81|4.88|4.9|4.91|4.83|5|5.07|5.11|4.79|4.8|4.79|4.48|4.4|4.65|4.48|4.37|4.45|4.25|4.13|4.17|4.24|4.17|4.1|4.19|4.25|4.23|4.45|4.22|4.3|4.24|4.26|4.35|4.38|3.95|4.37|4.37|4.42|4.47|4.49|4.65|4.68|4.85|4.95|4.91|5.05|5.1|5.15|5.15|4.99|4.88|4.95|4.95|4.9|4.37|4.14|4.12|4.14|4.15|4.03|4.03
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.14|9.14|9.15|9.03|9.41|9.65|9.76|9.8|9.7|9.79|9.86|9.72|9.86|9.91|9.95|9.9|9.72|9.68|9.74|9.77|9.95|||9.93|9.93|9.84|9.84|9.82|9.77|9.71|9.84|9.88|9.95|10.04|10.13|9.65|9.68|9.68|9.45|9.48|9.49|9.49|9.29|9.22|9.28|9.46|9.47|9.4|9.42|8.83|8.49|8.39|8.55|8.37|8.42|8.49|8.5|8.49|8.53|8.51|8.51|8.59|8.67|8.8|8.84|8.89|8.8|8.8|8.8|8.75|8.93|8.9|8.82|8.99|9|9.15|9.36|9.45|9.48|9.47|9.58|9.75|9.72|9.65|9.75|9.83|9.79||9.49|9.35|9.2|9.2||9.3|8.95|8.5|8.7|8.6|8.6|8.72|8.78|8.63|8.75|8.63|8.75|8.69|8.79|8.78|8.76|8.9|8.82|8.99|8.97|9.07|9.07|9.09|9.2|9.31|9.5|9.41|9.41|9.47|9.56|8.85|8.98|8.95|8.75|8.65|8.75|8.8|8.6|8.65|8.98|8.75|8.98|9.25|9.34||9.37|9.66|9.55|9.74|9.63|9.7|9.68|9.68|9.55|9.55|9.46|9.45|9.71|9.95|10.06|10.4|10.51|10.49|9.89|9.9|10.05|10.25|10.3|10.25|10.56|9.45|9.26|8.8|8.72|8.64|8.57|8.48|8.45|8.4|8.37|8.49|8.5|8.88|8.98|9|9.08|9.08|9.16|9.1|9.09|9.15|9.12|9.41|9.4|9.53|9.49|9.25|8.8|8.39|8.17|8.25|8.4|7.93|7.96|7.77|7.65|7.5|7.58|7.7|8.04|7.6|7.6|7.7|7.69|7.75|7.9|7.89|7.85|7.7|8.04|8.16|8.34|8.37|8.31|8.4|8.3|8.2|8.19|7.85|8.3|8.51|8.64|8.74|8.81|8.89|8.81|9.07|8.95|9.04|8.78|8.74|9.01|9.1|9.27|9.22|9.35|9.4|9.4|9.5|9.39|9.37|8.98|8.88|8.8|8.88|8.9|8.89|8.9|8.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.19|13.09|13.4|13.37|13.25|13.6|13.69|13.48|13.35|13.37|13.37|13.27|13.5|13.355|13.32|13.335|13.6|13.7|13.22|13.59|13.64|||13.6|13.55|13.74|13.84|13.88|13.4|12.96|12.88|12.87|12.88|12.745|12.72|12.75|12.635|12.42|12.34|12.395|12.65|12.66|12.65|12.55|12.585|12.65|12.26|12.12|12.1|12.035|12.14|12.065|12.125|12.23|12.245|11.845|11.85|12.28|12.2|12.56|12.28|12.4|12.6|12.99|12.9|12.985|12.94|13.19|12.7|12.535|12.515|12.56|12.65|12.54|12.56|12.8|12.88|12.94|12.7|12.49|12.295|12.67|12.495|11.59|11.59|11.26|11.04||10.85|10.795|10.79|10.59||10.6|10.645|10.84|10.72|10.87|11.055|11.11|11|11.2|10.47|10.265|10.305|10.4|10.35|10.3|9.98|10.05|10.15|10.21|10.215|10.65|10.8|10.605|10.75|10.85|10.97|10.95|10.4|10.475|10.415|10.44|10.67|10.75|10.915|10.99|11.08|11.08|10.72|10.76|11.1|10.76|11.015|11.345|11.75|11.99|12.025|12.165|12|12.13|12.08|12.1|11.845|11.81|12|11.97|11.85|11.43|11.395|11.475|11.65|11.97|12.025|12.09|11.15|11.25|11.485|11.48|11.38|11.385|11.49|11.51|11.86|11.6|11.46|11.36|11.6|11.49|10.99|10.655|10.51|10.205|10.095|10.34|10.55|10.85|10.86|10.9|10.64|10.45|10.335|10.3|10.27|10.18|10.06|10.25|10.22|10.195|10.495|10.1|9.704|9.7|9.768|9.789|9.795|9.656|9.499|9.293|9.32|9.225|9.16|8.948|8.73|8.748|8.59|8.59|8.4|8.15|8|7.929|7.65|7.7|7.6|7.878|7.84|8.28|8.369|8.45|8.05|7.904|7.96|7.85|7.855|7.79|8.19|8.21|8|8.073|8.49|8.8|8.987|8.795|8.91|8.97|9.09|9.138|9.35|9.698|9.79|9.828|9.994|9.3|8.57|8.42|8.52|8.589|8.499|8.737|8.37|7.938
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.16|58.61|59.9|59.68|59.42|60.91|61|61|61.5|62.94|57.2|56.96|57.49|58|57.34|56.99|57.43|57.07|57|57.86|58.12|||58.01|57.28|60.68|57.8|56.48|55.95|56|55.88|55.9|55.74|55.94|55.76|55.87|55.93|55.95|54.17|54.49|54.24|54.66|54.99|53.7|53.42|53.66|53|52.7|52.86|53.17|53.37|53.5|53.27|53|52.82|51.49|51.26|51.97|51.24|50.26|50.23|51.65|51.95|52.24|52.2|51.45|51.36|51.86|51.72|49.99|49.76|49.85|49.65|49.98|50.06|50.28|50.3|49.94|50.24|50.16|50.77|50.15|50.35|50.45|50.48|49.99|49.3||49|49|48.74|48.7||48.52|49|48.67|48.68|48.95|49.05|49|49|49.2|49.15|49|48.88|49.35|50.95|48.99|48.48|48.6|48.61|47.51|47.5|47.05|47.62|47.99|48|47.65|48.56|48.98|48.98|49|49|49|48.85|48.56|48.7|48.75|48.98|49|48.86|49|48.24|48|48.09|48.24|48.71|48.69|48.8|49|47.98|47.91|48.44|48.48|48.49|48.74|49.21|49.14|48.99|49.29|48.8|48.68|48.88|49.08|49.74|50.2|50.42|49.91|50|50.54|48|48.78|48.73|48|47.69|48.28|48.82|48.61|47.35|46.49|46|45.66|45.73|45.38|44.58|43.47|44.7|45.46|45.2|45.4|45.92|45.4|45.17|45.17|45.16|44.98|45.58|45.67|45.89|45.72|45.5|45.55|44.98|49.1|47|42.09|42.24|42.2|42|41.84|41.77|41.55|41.59|41.42|41.27|41.76|40.98|40.9|40.92|40.84|40.27|39.71|40.46|40.9|40.94|40.81|41.23|41.4|41.4|41.37|41.72|41.44|41.24|40.94|40.98|40.98|41.21|41.24|40.9|40.9|41.28|41.19|41.19|40.25|40.96|40.78|40|39.74|39.67|39.21|39.48|38.99|39.15|38.37|38.66|38.38|38.47|38.64|38.5|38.9|40.24|39.64
03487|17702|/equities/bigben-interactive|CACALL|7.981|8.09|8.11|8.11|8.041|8.239|8.14|8.14|8.1|8.09|8.13|8.12|8.18|8.14|8.14|8.14|7.991|7.951|7.991|7.912|8.011|||7.941|7.991|7.991|7.971|7.941|7.822|7.802|7.941|7.941|8.041|8.14|8.19|8.14|8.239|8.229|8.209|8.229|8.239|8.239|8.19|8.14|8.209|8.219|8.239|8.229|8.239|8.259|8.279|8.19|8.19|8.18|8.239|8.279|8.279|8.269|8.041|8.239|8.309|7.951|8.09|8.279|8.388|8.338|8.239|8.041|8.13|8.001|8.021|8.269|8.388|8.616|8.577|8.587|8.338|8.587|8.587|8.597|8.696|8.716|8.636|8.626|8.438|8.438|8.408||8.19|8.19|8.041|8.19||8.19|8.19|7.951|8.041|7.991|8.041|8.13|8.14|8.219|8.14|8.14|8.14|8.13|8.18|8.19|8.16|8.19|8.239|8.15|8.16|8.289|8.338|8.398|8.577|8.487|8.527|8.14|8.041|8.289|8.378|8.388|8.289|8.279|8.587|8.537|8.587|8.587|8.676|8.735|8.874|8.587|8.567|8.636|8.686||8.735|8.735|9.073|9.182|9.301|9.331|8.636|8.636|8.706|8.785|8.676|8.735|8.835|8.835|8.735|8.934|8.934|8.537|8.656|8.686|8.686|8.735|8.686|8.577|8.587|8.686|8.934|8.299|8.319|8.735|7.852|7.624|7.505|7.296|6.75|6.691|6.899|7.048|6.849|6.621|6.482|6.502|6.512|6.621|6.611|6.621|6.651|6.313|6.552|6.661|6.661|6.591|6.601|6.403|6.343|6.442|6.442|6.413|6.581|6.562|6.552|6.562|6.78|6.75|6.651|6.671|6.691|6.621|6.72|6.72|6.661|6.71|6.452|6.442|6.452|6.552|6.393|6.353|6.552|6.641|6.82|7.088|6.651|6.671|6.552|6.452|6.254|5.887|5.757|5.648|5.628|5.887|6.035|5.956|6.095|6.244|6.313|6.353|6.323|6.482|6.492|6.581|6.562|6.631|6.641|6.621|6.661|6.641|6.343|6.204|6.174|6.234|6.244|6.155
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|28.59|28.49|27.82|27.83|27.62|27.92|28|28.09|28.48|28.83|28.63|28.55|28.75|28.83|28.64|28.65|28.67|28.52|28.43|28.29|28.61|||28.5|28.34|28.75|29.13|29.15|29.8|29.27|29.13|28.99|29.03|28.95|28.96|28.91|28.69|28.66|28.57|28.5|28.82|28.16|26.75|26.92|27.16|27.25|27.22|26.83|26.48|27|27.15|27.25|27.33|27.56|27.13|26.63|26.4|26.4|26.17|26.05|25.99|26.3|26.33|26.58|26.57|26.6|26.58|26.7|26.87|26.92|27|26.76|27.66|28.94|29.17|27.67|27.66|27.83|27.97|26.93|26.93|27.23|27.58|27.83|27.3|27.83|27.95||27.67|27.67|27.63|27.33||27.51|27.96|28|28.1|27.63|27.71|27.75|27.83|27.83|27.78|27.96|28.02|27.97|27.55|27.32|27.33|27.49|26.64|26.12|26.13|25.67|25.67|25.99|25.73|25.42|25.71|25.89|25.87|25.67|25.67|25.67|25.67|25.67|25.67|25.67|25.74|25.5|25.33|25.39|25.6|25.53|25.75|25.77|26.33|26.13|26.25|26.63|26.6|25.93|26.33|25.93|25.47|25.57|25.61|25.32|25.6|25.22|25.16|24.98|24.98|25.66|25.33|25.3|25|25.07|25.41|25.49|25.4|25.27|25.73|26.33|25.57|24.97|24.66|24.27|24.59|24.49|24.07|24.23|22.63|23.13|23.13|22.73|22.72|22.67|22.55|22.58|22.67|22.86|22.72|22.7|22.5|22.58|22.57|22.66|23|23.33|23.38|23.08|23.09|22.75|22.76|23.09|23.11|23.03|23.17|23.16|23|22.48|22.33|21.99|21.67|21.73|21.67|21.62|21.73|21.66|21.41|21.39|21.57|21.97|21.98|21.96|21.28|21.5|21.73|21.17|21.05|20.93|20.93|20.89|20.73|20.8|21.08|21.58|21.05|21.09|21.07|21.18|21.56|21|20.72|20.72|20.42|20.42|20.37|19.93|20.33|20.45|20.45|20.33|20.07|20|20.06|20.15|20.13|20.5|20.33|20.23
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||45.9||45.9|||41.01|||||||45.49|||||||||||42.5|||||46.2|43.2|43.2||||||||48|45||45||43.32||||||||48||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||||||||46.89|46.9||||||||||||||||48|47.6|47.5|45.5||45.5|45|||||||45.4||44.95|45||45||45|44.49||||45|40.56|||||||||45|44.6|44.58||||42.59||||||||||45|||||||||||45|41|||||||||||45.4|||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.95|31.04|30.95|30.82|31.3|32.49|32.5|31.59|31.15|31|31|31.07|31.45|31.39|31.55|31.51|31.39|31.49|31.49|31.51|31.5|||31.7|31.8|31.95|32|32|32.3|32.12|32.25|32.28|32.17|32.17|31.9|31.67|31.82|32.19|33|31.3|31.25|31.35|31.3|30.95|30.7|30.48|30.42|30.66|31.17|31.42|31.49|31.51|30.28|30.14|30.15|30|29.85|29.78|29.4|29.78|29.6|29.79|29.95|29.94|30|30|30.38|30.7|30.9|32.24|32.2|32.35|32.08|32|32.1|31.95|31.73|31.78|32|31.65|32|31.44|31.5|31.45|31.13|30.65|30.1||30.1|30.19|30.05|29.86||29.8|29.83|29.68|29.7|29.83|29.98|30.22|30|29.93|30|30|30|30|29.99|30.5|31.5|31.09|29.6|29.6|30.5|31.5|31|30.4|29.5|30.6|31.01|31.2|30.9|29.78|28.6|28.45|28.49|28.5|28.4|27.74|27.51|27.79|27.86|28.2|28.25|28.25|27.93|27.45|27.85|25.18|25.46|25.1|25.3|25.4|25.4|25.37|25.35|25.3|25.15|25.19|24.93|24.99|25|24.8|25.15|25.4|25.35|24.84|24.62|24.32|24.31|24.49|24.47|24.49|24.8|24.15|24.16|24.39|24.39|24.78|24.79|24.95|25|25|25.44|25.88|25.5|26.3|26.48|26.54|25.13|25.14|25.18|24.74|24.74|24.75|24.68|24.63|24.16|24.35|24.25|24.3|24.3|24.35|24.35|24.35|24.35|24.4|24.25|24.25|23.91|24|24|23.25|22.9|22|21.84|21.81|21.8|21.84|21.54|21.84|21.78|21.5|21.5|21.5|21.99|22.49|23|23.4|23.5|23.48|23.25|23.15|23|22.3|22.4|22.43|22.48|22.48|21.9|21.97|22|22.49|22.4|22.29|22.1|21.9|21.94|21.98|22|21.65|20.86|21.3|21.1|20.5|21.5|20|20.2|19.82|19.49|19.73|19.65|19.59
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.33|1.33|1.32|1.3|1.31|1.33|1.33|1.33|1.33|1.35|1.34|1.36|1.37|1.36|1.33|1.3|1.3|1.28|1.26|1.26|1.26|||1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.21|1.21|1.2|1.2|1.2|1.2|1.19|1.18|1.18|1.17|1.15|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.14|1.16|1.16|1.17|1.16|1.16|1.14|1.12|1.14|1.14|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.19|1.18|1.18|1.18|1.17||1.15|1.15|1.14|1.14||1.14|1.14|1.13|1.13|1.11|1.1|1.11|1.12|1.13|1.16|1.12|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.22|1.22|1.25|1.26|1.26|1.25|1.25|1.25|1.26|1.22|1.22|1.21|1.21|1.2|1.2|1.16|1.16|1.17|1.18|1.18|1.18|1.17|1.18|1.19|1.19|1.21|1.23|1.23|1.21|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.18|1.18|1.19|1.19|1.23|1.23|1.2|1.16|1.15|1.14|1.15|1.15|1.16|1.17|1.17|1.14|1.14|1.1|1.1|1.11|1.11|1.1|1.07|1.04|1.03|1.03|1.02|1.01|1.01|1|1|1|1|1|1|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.99|0.97|0.94|0.96|1|1.02|1.01|1.01|1.02|1.02|1|0.97|0.96|0.98|1|1|1|1|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.03|1|0.99
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.61|20.62|20.62|20.62|20.5|20.85|20.85|20.84|20.85|20.85|20.86|20.91|21.11|21.12|21.25|21.3|21.12|21.11|21|20.88|20.87|||21|20.88|20.76|20.84|20.88|20.97|21.25|21.3|21.27|21.44|21.48|21.32|21.45|20.97|20.6|20.6|20.57|20.5|20.45|20.32|20.25|20.5|20.6|20.61|20.5|20.5|20.45|21|20.31|20.36|20.07|19.88|19.81|19.95|20.1|20.09|20.12|20.43|20.62|20.69|21|21.5|21.62|21.63|21.88|21.5|21.25|21.44|21.5|21.42|21.5|22.22|20.07|20.12|20.2|20.29|20.25|20.3|20.56|20.15|20.25|20.52|20.5|20.12||19.88|20|19.73|19.75||19.81|19.98|20|19.3|19.19|19.52|19.07|18.88|18.82|18.7|18.62|18.8|19.16|19.27|19.44|19.18|19|19.07|19.38|19.34|19.3|19.5|19.5|19.36|19.38|19.39|19.56|19.58|19.66|19.62|19.63|19.65|19.66|20|19.75|19.45|19.48|19.52|19.46|20|19.23|19.09|19.19|19.29|19.19|19.18|19.11|19.13|19.25|19.19|19.25|19.27|19.29|19.25|19.07|19|19.1|17.54|17.5|17.43|17.57|17.54|17.54|17.56|17.75|17.83|17.82|17.74|17.7|17.76|17.85|17.85|17.75|17.64|17.62|17.48|16.3|16.25|16.25|16.2|16.32|16.33|16.37|16.05|16.05|16.05|15.65|15.62|15.65|15.55|15.41|15.3|15.38|15.5|15.56|15.56|15.25|15.32|15.26|15.21|15.75|15.11|15.07|15.24|14.85|14.63|14.63|14.57|14.32|14.09|14|13.94|14|13.89|13.91|14.15|14.21|14.17|14|13.59|13.66|13.55|13.6|13.53|13.94|14|14.08|14.18|14.1|14.25|14.25|14.7|14.12|14.3|14.12|14|13.92|14|14.12|14.12|14.3|14.44|14.56|14.62|14.69|14.81|14.75|14.95|14.88|14.91|15.05|15|14.82|14.82|14.82|14.78|14.74|14.71|14.69
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.19|1.2|1.21|1.18|1.17|1.23|1.22|1.18|1.18|1.21|1.22|1.2|1.21|1.22|1.19||1.19|1.19|1.18|1.18|1.17|||1.18|1.19|1.2|1.24|1.22|1.21|1.21|1.25|1.2|1.2||1.2||1.2|1.2|1.21|1.2|1.2||1.2||1.2|1.2|1.2||1.17|1.18|1.17|1.2|1.22|1.22|1.22|1.22|1.24|1.25|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.26|1.26|1.27|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.26|1.27|1.26|1.26|1.26|1.24|1.26|1.24|1.28|1.28|1.29|1.32||1.28|1.3|1.23|1.24||1.12|1.12|1.11|1.06|1.09|1.1|1.12|1.1|1.1|1.07|1.07|1.07|1.1|1.1|1.15|1.15|1.15|1.13|1.14|1.15|1.14||1.14|1.15|1.15|1.15|1.17|1.18|1.19|1.19|1.2|1.2|1.18|1.16|1.21|1.21||1.23|1.23|1.23|1.23|1.29|1.26|1.3||1.3|1.32|1.28|1.28|1.3|1.29|1.3|1.31|1.31|1.31|1.31|1.28|1.33|1.32|1.32|1.35|1.34|1.33|1.32|1.32|1.34|1.36|1.36|1.32|1.33|1.34|1.3|1.3|1.3|1.32|1.32|1.32|1.28|1.23|1.26|1.27|1.26|1.24|1.24|1.26|1.27|1.23|1.22|1.23|1.24|1.2|1.2|1.21|1.22|1.22|1.22|1.21|1.2|1.21|1.22|1.2|1.18|1.14|1.14|1.15|1.16|1.1|1.1|1.07|1.1|1.12|1.12|1.13|1.16|1.1|1.15|1.1|1.09|1.11|1.14|1.12|1.14|1.15|1.15|1.1|1.14||1.2|1.14|1.1|1.13|1.13|1.13|1.14|1.15|1.19|1.11|1.15|1.24|1.29|1.35|1.2|1.07|1.1|1.05|1.05|1.09|1.1|1.1|1.08|1.11|1.13|1.13|1.12||1.12|1.13||1.14
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|10.71|10.71|10.72|10.63|10.57|10.8|10.84|10.86|10.53|10.57|10.6|10.49|10.59|10.54|10.56|10.19|10.16|10.06|10.15|10.18|10.12|||10.1|9.82|9.82|9.79|9.79|9.89|9.94|9.93|9.77|9.75|9.75|9.75|9.75|9.71|9.76|9.75|9.81|9.8|9.64|9.67|9.56|9.43|9.48|9.5|9.37|9.26|9.38|9.35|9.11|8.97|8.85|8.88|8.88|9|9|8.91|8.94|8.8|8.75|8.88|8.75|8.75|8.84|8.82|8.82|8.93|9.02|8.84|8.97|9.14|9.32|9.35|9.22|9.24|9.3|9.08|9.16|9.18|9.24|9.3|9.35|9.3|9.31|9.34||9.13|9.19|9.12|9.06||9.05|9.07|9|8.97|8.95|9|9.06|8.91|8.8|8.65|8.45|8.5|8.48|8.53|8.5|8.5|8.46|8.47|8.49|8.47|8.66|8.63|8.58|8.67|8.69|8.8|8.78|8.65|8.67|8.43|8.43|8.63|8.68|8.41|8.26|8.59|9.15|9.19|9.32|9.46|9.38|9.36|9.41|9.7|9.72|9.72|9.8|9.95|10.01|10|9.96|9.93|9.61|9.59|9.6|9.58|9.48|9.38|9.41|9.4|9.65|9.67|9.56|9.44|9.43|9.55|9.12|9.2|9.12|9.22|9.2|9.19|9.08|9.07|9.17|8.99|8.88|8.87|8.87|8.71|8.62|8.65|8.84|8.85|8.79|8.96|8.8|8.64|8.68|8.34|8.25|8.25|8.29|8.29|8.38|8.32|8.35|8.31|8.32|8.29|8.33|8.29|8.33|8.45|8.31|8.2|8.21|8.53|8.61|8.58|8.5|8.51|8.52|8.57|8.57|8.62|8.41|8.4|8.15|8.2|8.3|8.29|8.45|8.59|8.62|8.72|8.93|8.75|8.75|8.75|8.5|8.44|8.36|8.43|8.5|8.72|8.75|9|8.99|9.02|9.05|9.38|9.22|9.22|9.34|9.36|9.06|8.93|8.77|9.1|9.12|8.91|8.74|8.82|8.69|8.66|8.78|8.82|8.65
03497|17707|/equities/burelle|CACALL|121|128.98|120|119.15|120|125|124|122|123|120|119.55|119.25|121|120|118|118|119.98|128|118.1|126|130|||105|100.5|97.51|100|100.5|100.5|100.5|103|97.26|101.03|101.03|98.9|98.9|98|95.55|98|97.89|97.99|95|95|95|94.51|99|99|97.98|97.99|98|98|97.65|97|97|95.99|95.55|96|92|95.3|95.99|97|93.16|96|96.99|96.99|97.9|103.9|94.5|94|87|86.01|86|85|84.15|85.99|86.99|87.99|86|86|87.5|87.8|87.75|79|78.49|80.01|80.01|80||78.99|79|77.21|77.3||77.31|77.31|77.3|78.1|78.5|79|79|80|79.5|79.5|80.99|81.94|81|77.01|77.01|77|77.1|82.52|84.97|84.98|84.99|84.99|85|82.5|82.51|82.99|83|82.55|82.55|84.99|83.01|86.01|86.05|86.98|86.99|84.21|86.99|86.99|86.99|86.79|86.89|87.5|88.9|92.2||77.5|79.99|80|80|77.01|78|74.3|77|78|80|80|79.99|80|77|75.49|76|74|70|69.5|69.25|69.25|69.25|68.51|69.94|69.94|69.94|69.95|69.99|70|71|70|66|67.05|71|70.99|70.99|70.99|70.99|70.99|71|70|70.7|70.71|70.7|69.66|69.65|70|69|68.96|68.95|68.97|68.97|68.98|65.79|62.9|61.11|63.71|64|70|60|57|58.5|56.5|56|51|50.5|48.5|48.5|48.5|47.5|46.79|46.8|45.56|45.56|45.56|45.56|45.56|45.56|47.02|47.03|47.03|47|47.01|47|47|47|47|47|48.5|48.5|48|50|50|50|50|45.8|46.1|46.1|46.51|49.5|49.1|43.99|44.5|42.25|43|43.99|44|41.02|42.8|42.93|43.95|39|37.61|37.61
03498|17708|/equities/ca-toulouse-31-cci|CACALL|58|58.27|56.44|59.85|60|61.2|61.9|62|62|62.01|62.15|62.1|62.5|62|61.4|61.4|60.4|60.2|59.92|59.85|59.75|||60|60|60|59.4|58.6|59.4|59.4|59.4|58.86|58.85|58.62|59.2|58.4|57.8|57.6|57.4|56.8|57.2|57.2|57.8|57.05|57.26|57.21|57.4|57.6|57.1|57.6|57.55|57.51|58|57.4|57.4|57.2|57.1|57|57|57.05|57.2|57.99|58.79|59.8|60.1|60.51|60.5|60.25|60.62|61|61.6|62|61.8|61.4|61.2|61|60.8|60.4|60|59.6|59.05|58.72|58.6|58.2|58|57.5|57.01||56|55.6|55.4|54.6||54.6|55.1|55.5|55.71|55.8|56.8|56.6|56.2|56.2|57.14|57.2|57.2|57|56.8|56.6|56|56|56.6|56.4|55.8|55.31|55.6|55.6|55.4|55|55.2|55.6|55.99|56|56|55.2|53.9|53.6|54|53.7|54|54|53.99|54|53.1|52.3|54|54.6|55.6|55.06|56|56|56.8|57.8|58.42|61|61.2|60.4|59.8|58.4|57.4|57.21|56.8|58|58.4|58.11|54.6|53.4|52.2|51.9|52|51.8|49.6|49.6|50.4|50.39|50.1|50.1|50.2|50.6|50|50|49.7|50|49.2|49|49|49.2|49|48.2|48|47.8|47.6|47.22|45.6|45.4|45|45|45|45.5|45.1|45.1|45.4|45.4|45|46|44.75|44.5|44|45.5|45|45.1|45.05|45|44.9|43.8||44.4|44.4|44.4|44|43.4|43|42.2|41.4|42|41|40.6|40|40|40.2|40.6|40.6|41|41.2|41.8|41.6|41.55|41.6|41.5|41|41.6|42|43.3|43.6|43.7|44|44|44|43.52|43.51|44.1|44.3|43.8|43.8|43.82|43.8|44|43.76|43.9|43.95|44|43.2|42.02
03499|17709|/equities/cafom|CACALL|12.99|12.99|13|13|12.89|13|13|12.41|12.5|12.4|12.46|12.8|12.8|12.9|12.4|12.1|12|11.55|11.35|11.5|11.5|||11.7|11.45|11.45|11.49|11.5|11.35|11.35|11.5|11.38|11.39|11.1|11.2|11.22|11.4|11.5|11.43|11.45|11.58|12|11.79|11.4|11.35|11.25|11.2|11.2|11.2|11.09|11.09|11.1|11|11.7|11.7|11.45|11.75|11.82|11.99|12|11.98|11.98|12|12.15|12.15|12.4|12.48|12.5|11.5|11.5|11.07|11.07|11.44|11.89|11.9|11.88|11.88|11.7|11|10.96|11|9.9|10|10.25|9.99|10|10.01||10|9.26||9.26||9.21|9.21|9.21|9.2|9.2|9.2|9.06|9.06|9.58|9.59|9.55|9.7|9.95|9.97|9.99|9.9|10|10|9.96|9.96|9.9|9.9|9.89|10.55|9.8|9.98|10.01|10.01|10.01|10.39|10.1|10|10.1|10|9.55|9.7|9.71|9.79|9.91|9.93|9.93|9.93|9.93|9.96||9.91|9.99|9.91|9.91|10|10.35|10.35|10.3|10.4|10.4|9.8|9.5|9.5|9.5|10|11|10.25|9.5|9.26||9.63|9.65|9.65|8.7|8.3|8.3|8.18|8.3|8.3|8.3|8.15|7.99|8|8|8|7.9|8|8.1|8.8|8.5|7.78|8.24|7.95|8|7.8|7.65|7.64|7.64|7.79|7.6|7.6|7.69|7.8|7.89|7.99|8|8.4|8|8|7.1|6.71|6.71|6.86|6.89|6.92|7.47|7.5|5.47|5.48|5.47|5.3|5.36|||5.3|5.3|5.1|5.49|5|5.24|5.1||5.3|4.95|5.35|5.11|5.28|5.45|5.2|5.77|5.6|5.83|7.45|8|6.8|5.7|6.3|6.4|5.3|5.25|4.99|5.15|4.9|4.51|4.51|4.5|4.78|4.5|4.5|4.79|4.84|4.84|4.5|4.5
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|19.68|19.7|19.7|20.5|21.15|21.15|21.14|21.12|21.18|21.4|21.5|21.25|21.5|21.6|21.69|21.87|21.8|21.76|22.45|22.44|22.3|||22.5|21.95|21.95|21.9|21.88|21.99|22|22|21.71|22|21.97|21.9|21.5|20.87|20.9|20.82|20.9|21|21|21|21|21.05|21.2|21.3|21.08|21.35|21.37|21.6|21.8|21.7|21.5|21.7|21.4|21.19|21.1|21.1|21.1|21|20.8|20.5|20.45|20.24|20.19|20.1|19.94|19.85|19.85|20.04|19.9|20.05|20.2|20.17|20.2|20.2|20.49|20.5|20.75|20.5|20.51|20.2|20.3|20.25|20.3|20||19.7|19.4|19.4|19.34||19.6|18.7|18.39|18.5|18.9|18.9|18.9|18.7|18.4|17.91|18.3|18.3|18.3|18.29|18.46|18.45|18.35|18.65|18.5|18.77|19|19.44|19.8|19.7|20.18|20.4|20.4|20.6|20.5|20.6|20.49|20.4|20.39|20.3|20.29|20.3|20.71|20.8|21|20.9|20.5|20.6|20.1|20.88||21.39|21.39|22|22|21.65|22.49|23.49|23.7|23.69|23|22.26|21.7|20.75|20.5|20.5|20.65|19.7|20|18.59|17.3|17.3|17.3|16.37|16.3|16.26|16.5|16.5|16.5|16.6|16.6|16.65|16.65|16.65|16.79|16.85|16.8|16.6|16.6|16.65|16.6|16.6|16.5|16.6|16.4|16|15.8|15.4|15.3|15.3|15.2|14.98|14.99|14.9|14.96|14.97|14.8|14.98|14.9|15|14.75|13.97|14.24|14.2|14.14|14.15|13.97|14.25|14.2|14.05|13.8|13.8|13.55|13.4|13.1|13.2|13.18|13.3|13.29|13.16|13.55|13.6|13.59|13.8|13.7|13.35|13.3|13.3|13.09|13.3|13.2|13.45|13.4|13.59|13.51|13.77|14.1|14.3|14.6|14.89|15|15|15.05|15.1|14.95|14.6|14.49|14.3|14.2|14|13.49|13.25|13.23|13.1|13.05
03502|40303|/equities/crcam-atlantique-vendee|CACALL|75.6|76.5|76|75.11|77|77.35|77.2|76.01|77|78.5|77.27|75.01|73.63|75.5|77|78.35|79.6|79.05|80.5|79.8|78|||76.5|76.75|76.06|75|74.9|73.5|73.05|73|72.45|72|70.12|69.1|68.05|67.44|67|65.55|65.45|66|67.3|67.44|67.95|66.6|67.5|68.2|67.5|68|67.95|67.35|67.11|67.9|67.89|67.85|67|66|67|66.9|66.51|66.5|66.05|66.05|67.5|67.51|67.2|67.5|66.49|66|66|66|66.48|66|66.5|66.54|66.01|66|66|65.02|65.9|65.01|65|64.5|62.5|63.45|63.45|62.01||61.99|61.5|62|60.99||61|60.7|61.05|61.05|62.6|62.85|64|63.5|62.8|63|62|63.5|62.99|61.5|61.5|61.21|61.19|62.5|61.5|60.13|60.26|61.15|61.12|61.44|61|62.75|62.82|62.51|64.4|65|65.5|61.95|61.8|61.11|60.1|60.12|60|61|62.5|62.53|58.56|61.1|64|66|67|67.5|69.83|69|69.62|69|73|72.69|71.1|70|68|67.15|66.5|65|68.5|69|65.5|59.98|57.51|56.89|52.75|52.1|52.13|49.4|50|50.5|50.1|50.7|50.94|50.1|50.55|51|51|51|49|47.5|46.5|46.65|46.65|46.5|48.5|48.5|49|49.98|50.41|51.2|46|44.9|44|43.9|43.9|43.75|43|43|42.88|42|42.45|42|41|41.9|41|40|39|38.5|41|39.25|38|37.88|38|35.55|35|35|33.4|33.5|33|33|33.15|34.6|34.91|35.4|35.4|35.5|36.2|36.95|37|37.79|37.2|37.89|38|38|38.03|39|39.6|40.1|41|40|40.3|40.8|40.5|40.5|40.5|41.92|42|42.48|43.39|42.95|42.9|42.35|42.91|43.4|44.02|44.45|44.45|47.5|44.9
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17|17|17|17.65|18|18.3|18.25|18.46|18.5|18.77|18.78|18.8|19.42|19.45|19.5|19.22|18.98|18.5|18.4|18.48|18.46|||18.5|18.47|18.19|18.09|17.69|17.78|17.79|17.82|17.75|17.68|17.68|17.79|17.8|17.73|17.79|17.78|17.75|17.77|17.78|17.78|17.67|17.78|17.8|17.45|17.81|17.81|17.83|17.9|17.87|17.9|17.74|17.7|17.36|17.3|17.3|17.29|17.29|17.3|17.25|17.8|17.77|17.83|17.99|17.21|17.51|17.49|17.51|17.25|17.14|17.39|17.36|17.26|17.26|17.25|17.77|17.79|17.7|17.59|17.37|17.28|17|16.95|16.94|16.85||16.58|16.39|16.08|15.94||15.65|15.76|15.78|15.95|16|16.17|16.17|16.12|15.98|16.13|16.15|16|16.19|15.6|15.42|15.49|15.6|15.52|15.6|15.93|15.96|15.85|16.07|16.1|16.18|16.11|16.22|16.21|16.38|16.5|16.6|16.75|16.5|16.48|16.64|16.7|16.69|16.81|16.5|16.7|16.2|16.66|17.07|17||17.11|17.52|17.49|17.4|16.89|17.1|17.28|17.7|17.7|17.8|17.85|17.9|17.66|17.29|17.71|17.8|17.25|17.4|16.75|15.4|15.4|15.4|14.35|14.64|14.87|14.8|14.67|15|14.95|15.15|15.21|15|14.99|14.95|14.8|14.47|14|13.9|14.2|14.2|14.17|14.19|14|14|13.4|12.99|12.8|12.75|12.7|12.6|12.6|12.55|12.55|12.4|12.37|12.38|12.38|12.36|12.38|12.39|12.3|12.41|12.4|12.4|12.31|12.31|12.42|12.44|12.45|12.6|12.6|12.4|12.5|12.5|12.5|12.5|12.4|12.26|12.26|12.26|12.67|12.7|12.78|12.8|12.95|13.1|13|12.97|12.98|13|12.89|12.74|12.87|12.95|13.48|13.48|13.25|13.24|13.23|13.21|13.07|13|13.02|13.04|13.02|13|12.89|12.64|12.78|12.69|12.63|12.64|12.65|12.6
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|41.6|41.4|41.4|42|42.15|42.1|42.05|42|41.75|41.6|41.56|42.1|42|41.65|41.5|41.46|41.44|43.2|43.2|43|43|||42.6|42|41.25|40.7|40.55|40.4|40.25|40.1|40.05|39.6|39.4|39|38.8|38.6|38.22|38.5|38.05|38.1|38.05|38.5|38.5|38.5|38.51|38.51|38.5|38.5|38.5|38.5|38.7|39|38.8|38.41|38.21|38.2|38.25|38|37.82|37.81|37.8|37.81|37.6|37.5|37.4|37|37|36.99|36.99|36.8|36.81|37|37.15|37.2|37.4|37|37.98|37.8|37.4|37.9|37.99|37|37|37.8|37.8|36.8||36.2|36|35.5|35.1||34.81|34.81|34.7|35.02|35.06|35.05|35.01|35.35|35.5|35.5|35.5|35.5|35.8|35.8|36.4|36.6|36.6|37.01|37.01|37.01|37.03|37.3|37.62|38|38|37.43|37.52|39|39.1|39|39.4|39.4|39.2|38.5|38.83|39|39|39|39|39|38.81|38.81|39.41|39.32|40|40|40.01|40.8|41.6|42|41.6|41.5|41.5|41.49|40.5|39.95|39.55|39.2|38.99|38.45|36|34|33.7|33.2|32.8|32.8|32.8|31.4|31.6|31.6|31.5|31.5|31.6|31.5|31.25|31.5|31.5|31.4|31.4|31.6|31.6|31.6|31.6|31.6|31.5|31.5|31.5|31.5|31.5|31.49|31.5|31.5|31.8|31.8|31.6|31.2|31.6|31|32|32.62|32.65|32.65|32.95|32.99|30|27.97|27.99|27.8|27.85|29|28.41|28.41|28.41|28.4|28.2|28.2|27.5|27.3|26|25.5|26|25.8|25.63|25.65|25.65|26|25.8|26|26|26|26|26|26.1|26|26.38|26.38|26|26.3|26|26|25.6|25.4|26|26|26|26|26|26.5|25.86|26.08|26.08|25.3|25.15|25|24.03|23.4|23.35|23.3|22.98
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||2800|2800|||||2800||2800|||2449.99|||||||||||||||2350||||2143|||||2220||||||||||||||||||||2216.5|2015||2051|||||||||||||2051||||2200||||||||||2199||2000|2075.01|||||2221||2221|2460||||2260||2100|||2145||2222||2220|||||||||||||||||2110|||||||||||||||2110|2320|||||||||||||||||||||2199|||2174.99||2020||2200|||2000|||||2650||2420||2199|2187|||2065|1905||||1860|1860|1749|1702|1699|||||||||1694|||||||||||||||||||||1694||||||||||||||||1540.01|1900||1900||||||
03511|17710|/equities/capelli|CACALL|14.94|15.42|14.88|15.36|15|15.3|15.3|15.24|15.18|15.12|15.24|15.36|15.48|15.24|15.18|15.18|15.12|15.54|15.72|15.84|15.6|||14.88|14.88|14.88|14.82|14.4|14.1|14.16|14.22|14.28|14.4|14.58|14.64|13.92|13.56|13.44|13.44|13.44|13.14|13.14|12.84|12.6|12.6|12.78|12.72|12.72|12.9|12.9|12.96|13.02|12.78|12.78|12.9|13.5|12.24|12.12|12.12|12.48|12.36|13.2|13.32|13.92|13.68|13.62|13.32|12.84|12.72|12.12|12.18|12.3|12.48|12.66|12.6|12.54|12.42|12.78|12.06|12.06|12.06|12.48|12.42|11.7|11.34|11.28|11.28||11.1|11.1|11.04|11.04||10.8|11.1|10.92|11.04|11.04|11.04|11.16|11.22|11.28|11.28|11.82|11.1|11.52|11.76|11.82|12|11.64|10.98|10.8|10.56|10.98|10.92|11.1|11.4|11.46|11.7|11.46|11.7|11.58|11.46|11.52|11.52|11.58|11.58|11.1|11.1|11.34|11.52|11.22|11.22|11.16|11.58|11.58|11.76||12.24|12.36|12.36|12.42|12.54|12.48|12.6|12.9|13.14|12.72|12.96|12|12.24|12|12.66|13.2|13.26|13.98|13.74|12.6|12.96|13.68|11.64|11.64|11.82|11.82|11.64|11.52|11.34|11.34|11.28|11.4|11.58|11.1|11.22|10.98|11.22|12|12|11.7|11.1|10.98|10.98|10.2|9.96|9.9|9.96|9.96|10.08|10.08|10.2|9.9|10.02|9.78|9.84|9.36|9.3|9.36|10.62|8.94|8.28|8.52|8.76|8.94|8.82|8.64|7.92|7.98|8.1|8.22|8.22|8.34|8.34|8.34|8.52|8.88|8.34|8.7|8.7|8.64|8.76|9.18|9.18|9.18|9.24|9.36|9.36|9.42|9.6|9.66|9.48|8.88|9.3|10.26|10.32|10.38|10.44|10.5|10.44|10.5|10.38|10.44|10.5|10.38|10.26|10.32|10.32|10.44|10.2|10.68|9.72|9.78|9.12|8.88
03512|17728|/equities/carrefour-pro-dev|CACALL||34.44|34.583||32.801|34.929|32.801|32.809|32.809||32.809|32.794||32.764||35.343|33.846|32.726|33.839||32.718|||||33.839|33.839|33.839|||33.087|33.087|||33.17|||||33.846|36.546||36.847|33.839|36.095|33.914|35.027|35.065||36.847|37.584|35.343||35.027||36.847|38.343|39.035|39.043|35.493||35.343|38.351|38.471|39.554|42.863|||42.863|42.863||45.111|42.885|42.885||46.607|43.615|43.615|43.622|44.412||46.698||46.698|46.998|46.698|45.119||40.456|39.471|40.524|||40.531|45.119|45.126|45.119|46.735|45.194|45.194|45.201|45.201|45.209|46.773|46.998|45.194|45.87|54.135|57.902|||58.654|58.654|58.654|55.646|52.638|51.134|54.142|55.646|57.15|57.15|54.142|57.15|55.646|57.15|57.15|57.15|57.15|54.142|57.15|54.142|57.15|57.15|57.15|57.15|58.654|58.654|58.654|58.654|60.158|58.654|61.662|61.662|60.158|60.158|60.158|58.654|64.67|66.174|63.166|60.158|||90.237|82.717|73.694|61.662|54.142|48.126|43.615|45.119|45.119|46.622|46.622|46.622|46.622|46.622|46.622|46.622|48.126|46.622|48.126|43.615|48.126|48.126|49.63|49.63|49.63|48.126|48.126|48.126|48.126|46.622||48.126|48.126|48.126|48.126|48.126|48.126|48.126|48.126|49.63|48.126|49.63|49.63|49.63|48.126|48.126|48.126|48.126|46.622|48.126|48.126|49.63|46.622|43.615|45.119|49.63|49.63|49.63|49.63|48.126|52.638|52.638|58.654|55.646|55.646|58.654|58.654|49.63|52.638|52.638|51.134|52.638|55.646|58.654|58.654|58.654||63.166|58.654|60.158|63.166|61.662|61.662|60.158|64.67|64.67|64.67|63.166|63.166|63.166|64.67|57.15||70.686|75.198|72.19||51.134|46.622
03513|17711|/equities/carpinienne-part|CACALL|||||||69.79|69.79|64.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.01||45||||||||||||||||||||||||||||||||||||||||||||||||||46.02|50.4|56|||73.2|73.2|73.2|||||||55|||||63||47.5|||||||||||||||||||||39.31|||||||||||||||||||||||||||||44.04||||||||||||||||||||||||||||||||48||||||||||||||47.2|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|68.07|67.7|67.15|66.8|66.45|67.41|67.23|66.98|66.07|66.13|64.86|65.44|66.24|66.76|65.7|65.79|64.98|64.82|64.12|64.58|63.75|||63.37|63.19|63.59|63.24|63.4|63.36|62.66|62.79|62.52|62.65|62.01|61.98|61.23|60.88|61|61.52|61.64|60.57|60.61|60.64|60.57|60.73|60.42|60.02|59.29|59.81|59.57|59.53|59.25|58.75|58.88|58.33|58.19|58.48|58.2|57.95|58.5|58.47|58.02|58.64|60.22|60.38|60.02|59.99|59.75|59.57|59.2|59.61|59.92|60.92|61.62|62.01|62.09|62.13|62.5|62|61.91|61.49|61.14|61.13|62.36|63.5|64.5|64||62.81|62.9|62.84|62.44||62.59|62.79|61.96|61.86|60.93|61.05|60.98|60.97|60.5|60.45|59.3|58.01|58.26|58.73|58.89|58.84|58.3|58.09|57.52|57.47|58.06|58.2|58.22|57.85|57.35|58.1|58.61|59.05|57.5|56.95|56.56|56.4|56.38|56.29|56.25|56.26|55.48|55.1|55.06|54.99|54.82|55.27|55.47|55.9|56.54|56.26|56.8|57|56.43|55.99|55.47|55.07|54.53|54.39|54.71|54.36|54.3|53.93|53.67|53.3|54.12|54.79|54.74|54.48|54.5|55.04|55.08|55.68|56.12|57.84|55.65|54.74|53.68|53.27|53.62|53.68|53.32|53.7|52.89|52.33|52.2|52.34|53.11|52.8|52.79|54.68|54.6|53.12|52.52|51.27|50.35|50.78|51.35|50.45|50.54|50.9|50.87|50|49.84|49.8|49.9|49.53|49|48.95|48.45|48.13|47.78|47.7|47.93|48.48|48.38|47.69|47.58|47.62|48.41|48.48|46.77|45.34|45.33|46.44|46.23|46.52|47.02|47|47.35|47.65|48.59|48.66|48.12|48.88|48.7|48.65|49.71|49.95|49.57|49.19|48.83|48.45|49.1|49.78|50.65|51.06|51.77|51.26|51.39|51|51.75|51.82|52.12|52.16|51.69|49.47|49.16|48.72|48.2|48.62|48.22|47.86|45.55
03515|17640|/equities/cast-sa|CACALL|1.4|1.43|1.43|1.38|1.39|1.45|1.41|1.4|1.43|1.48|1.36|1.36|1.36|1.37|1.38|1.4|1.4|1.4|1.4|1.41|1.41|||1.35|1.36|1.35|1.31|1.26|1.26|1.26|1.26|1.28|1.29|1.3|1.3|1.3|1.3|1.29|1.31|1.28|1.29|1.29|1.28|1.29|1.29|1.4|1.25|1.27|1.25|1.29|1.25|1.3|1.3|1.25|1.3|1.28|1.3|1.3|1.29|1.32|1.34|1.34|1.34|1.38|1.38|1.41|1.44|1.33|1.33|1.35|1.37|1.37|1.37|1.37|1.37|1.4|1.4|1.23|1.23|1.23|1.23|1.23|1.21|1.22|1.22|1.22|1.22||1.21|1.2|1.19|1.16||1.15|1.18|1.14|1.16|1.15|1.16|1.16|1.16|1.17|1.19|1.2|1.2|1.23|1.23|1.23|1.23|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.23|1.25|1.27|1.33|1.34|1.31|1.35|1.35|1.29|1.35|1.34|1.34|1.34|1.35|1.38|1.39|1.39|1.42|1.43|1.55||1.53|1.43|1.4|1.43|1.45|1.45|1.45|1.43|1.45|1.46|1.45|1.45|1.46|1.5|1.51|1.54|1.55|1.45|1.46|1.45|1.43|1.42|1.43|1.37|1.37|1.4|1.44|1.35|1.35|1.33|1.35|1.36|1.37|1.37|1.41|1.49|1.51|1.54|1.57|1.53|1.57|1.43|1.47|1.47|1.44|1.4|1.41|1.4|1.41|1.4|1.45|1.4|1.41|1.43|1.43|1.43|1.41|1.42|1.42|1.51|1.56|1.48|1.51|1.51|1.46|1.47|1.5|1.54|1.56|1.57|1.55|1.57|1.52|1.5|1.51|1.52|1.54|1.63|1.58|1.54|1.57|1.56|1.51|1.57|1.5|1.5|1.52|1.51|1.53|1.53|1.51|1.59|1.62|1.6|1.63|1.65|1.56|1.57|1.57|1.6|1.59|1.61|1.64|1.68|1.74|1.6|1.66|1.47|1.5|1.44|1.44|1.68|1.31|1.33
03516|17848|/equities/poncin-yachts|CACALL|2.3737|2.391|2.339|2.4777|2.2437|2.3564|2.443|2.5989|2.547|2.1138|2.2524|2.4083|2.4083|2.5729|2.5989|2.8069|3.162|3.5519|1.6027|1.4641|1.4814|||1.3861|1.3428|1.3341|1.3514|1.3255|1.3168|1.2995|1.3081|1.3081|1.3168|1.3255|1.3601|1.3255|1.3601|1.3688|1.3774|1.3688|1.3428|1.3341|1.3081|1.3168|1.2735|1.2648|1.2735|1.2562|1.2821|1.2648|1.2562|1.3255|1.3081|1.3514|1.3774|1.2475|1.2475|1.2562|1.2562|1.2821|1.2475|1.2995|1.2735|1.3168|1.3514|1.3601|1.3861|1.3688|1.3774|1.3514|1.4034|1.3948|1.4034|1.4294|1.4554|1.4987|1.5074|1.6547|1.6287|1.2735|1.2388|1.2821|1.2735|1.2562|1.2735|1.1782|1.1868||1.1262|1.1262|1.1175|1.1868||1.1002|1.1262|1.1522|1.1522|1.1868|1.1955|1.2128|1.2302|1.2128|1.2042|1.1782|1.2042|1.2735|1.2215|1.2042|1.1349|1.1262|1.1435|1.1955|1.1175|1.0656|1.0569|1.0829|1.0916|1.1175|1.1262|1.1522|1.1695|1.2042|1.2302|1.2042|1.2388|1.1955|1.2562|1.2648|1.3774|1.2215|1.0916|1.1175|1.1435|1.1609|1.1349|1.1868|1.2821||1.2995|1.3688|1.5767|1.4641|1.1695|0.875|0.8836|0.9183|0.9616|0.875|0.8923|0.8836|0.9356|0.8317|0.849|0.8663|0.901|0.875|0.901|0.9096|0.927|0.9703|0.9876|1.0309|1.0656|0.927|0.8576|0.8576|0.8576|0.8663|0.8663|0.8576|0.8663|0.8663|0.8663|0.875|0.8576|0.8576|0.8663|0.875|0.8663|0.875|0.8663|0.875|0.875|0.8663|0.901|0.9096|0.8836|0.8923|0.8923|0.8836|0.901|0.8836|0.9183|0.9529|0.9789|1.0396|0.9876|0.9529|0.927|0.9356|0.9529|0.9703|0.927|0.927|0.927|0.9183|0.9096|0.927|0.927|0.9356|0.9356|0.9096|0.9096|0.9096|0.9356|1.1089|0.9096|0.9356|0.9443|0.927|0.9443|0.9529|0.9789|0.9789|0.927|0.901|1.0396|0.927|0.9529|0.9529|0.9529|0.9703|1.0222|1.0916|1.2042|1.2128|1.2215|1.3168|1.3341|1.9059|1.542|||||||||0.5978|0.5198|0.5198
03517|40305|/equities/cbo-territoria-sa|CACALL|4.2|4.3|4.4|4.4|4.47|4.59|4.53|4.53|4.58|4.61|4.68|4.54|4.55|4.55|4.55|4.5|4.58|4.51|4.6|4.73|4.74|||4.8|4.99|5.06|5.05|5.1|5.37|5.69|5.55|5.45|5.5|5.49|5.33|5.15|5.15|5.15|5.05|5.08|5.04|5.04|5.04|5.04|5.05|5.05|5.09|5.1|5.13|5.19|5.09|5.1|5.09|5.02|5.15|5|5.05|5|5.12|5.13|5.17|5.18|5.1|5.33|5.08|4.99|4.98|5|5.04|5.04|5.06|5.1|4.88|4.95|4.9|5.15|4.48|4.24|4.29|4.29|4.35|4.44|4.53|4.53|4.59|4.55|4.38||4.21|4.22|4.22|4.22||4.18|4.19|4.2|4.2|4.2|4.26|4.27|4.22|4.23|4.2|4.2|4.18|4.18|4.2|4.2|4.2|4.22|4.24|4.29|4.19|4.21|4.29|4.28|4.26|4.3|4.28|4.09|4.06|4.12|4.1|4|3.97|4.1|4|4.02|4|4.01|3.98|4.01|4.04|4.04|4.15|4.18|4.22|4.27|4.31|4.37|4.18|4.17|4.2|4.19|4.2|4.24|4.26|4.25|4.25|4.27|4.28|4.23|4.15|4.39|4.44|4.43|4.44|4.25|4.27|4.46|4.15|4.08|4.04|4.27|4.04|3.8|3.7|3.74|3.54|3.54|3.56|3.57|3.55|3.55|3.58|3.66|3.64|3.49|3.36|3.38|3.35|3.45|3.47|3.46|3.35|3.25|3.24|3.44|3.13|3|2.99|3.03|2.8|2.79|2.58|2.56|2.58|2.55|2.58|2.58|2.58|2.58|2.6|2.58|2.59|2.59|2.54|2.5|2.54|2.53|2.49|2.44|2.45|2.49|2.5|2.53|2.54|2.53|2.54|2.58|2.51|2.51|2.51|2.51|2.5|2.52|2.54|2.56|2.56|2.55|2.6|2.68|2.7|2.52|2.52|2.52|2.54|2.53|2.55|2.54|2.6|2.53|2.5|2.5|2.49|2.5|2.49|2.56|2.55|2.55|2.58|2.5
03518|7728|/equities/cegedim|CACALL|60.88|60.96|60.99|59.2|60|60.18|60.5|60.5|60.48|60.61|60.9|61.4|62.4|63.4|60|58.33|56.72|56.44|56|56.5|56.5|||56.8|57.99|58.4|58.89|58|55.4|53.99|53.48|54.5|55.48|51.7|51.94|51.15|51.19|50.95|50.95|51.3|51.5|51.3|51.5|51.99|51.9|51.79|51.46|51|51.75|51.51|52|53.26|53.44|52.49|53.37|51.34|51|52.4|54.52|54.9|54.47|55.1|56.7|57.5|58.2|57.89|57.9|58|58.49|58.61|60.21|60|60.65|60.8|60.44|60.5|60.5|61|60.9|59.95|59.44|59.95|58.99|57.3|55.98|57.3|57.4||57.5|54.5|53.85|53.45||50.85|51.19|52.1|52.36|52.99|53.49|55|55.95|54.97|57.95|58.6|54.7|54.71|54.37|54.6|53.55|53.1|54.2|54.9|55|55.75|58.6|59.8|60.61|61.45|58.34|58.46|58.35|58.46|57.53|57.48|57.19|57.19|57.57|57.64|57.06|55.74|56.83|57.06|58.05|58.9|62.7|64.02|64.83|75.6|65.47|65.73|67.44|67|64.24|63.94|63.15|62.23|60.86|58.81|59.75|63.91|58.9|55.91|55.9|55.49|55.02|54.75|55.49|56.34|58.05|52.99|53.69|53.78|51.22|50.36|49.68|49.49|48.48|49.49|49.5|49.53|49.68|50.95|51.17|50.37|51.13|52.24|52.58|50.79|50.94|50.79|50.71|50.74|50.32|50.28|50.19|49.5|50.18|49.94|51.17|47.8|46.9|46.95|45.4|46.01|45.54|45.46|45.67|45.46|45.54|45.14|45.18|44.82|45.16|45.17|45.24|45.57|45.24|45.2|45.2|44.7|43.71|44.39|44.81|45.57|46.09|47.62|45.06|45.23|45.24|44.82|44.82|45.24|46.93|46.94|46.56|46.51|46.95|46.96|46.96|47.8|47.72|48.44|49.3|49.5|47.42|47.29|46.52|46|47.38|43.88|44.13|41.83|41.83|40.12|40.97|40.46|42.25|40.12|40.12|38.81|36.96|36.71
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.33||0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.35|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|||0.36|0.36|0.33|0.35|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|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|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|11.23|10.92|11.62|11.47|11.13|11.73|11.74|11.35|11.27|11.33|11|10.77|10.95|11.21|11.04|10.95|11.14|11.03|10.88|11.01|11.03|||10.57|9.93|10.03|10.08|9.93|9.75|9.7|9.69|9.44|9.53|9.45|9.55|9.59|9.6|9.63|9.68|9.62|9.5|9.56|9.52|9.6|9.49|9.31|8.69|8.45|8.48|8.71|9.14|8.99|8.74|8.69|8.69|8.5|8.48|8.67|8.81|8.81|8.46|8.41|8.51|8.96|9.25|9.09|8.74|8.69|8.65|8.43|8.2|8.4|8.53|8.76|8.93|8.96|8.98|8.76|8.4|8.28|8.6|8.84|8.22|7.99|7.7|7.61|7.39||7.06|7.12|7.12|7||6.99|6.99|7|6.92|6.93|7.02|7.12|7|6.8|6.88|6.93|7.02|7.12|6.83|6.73|6.72|6.67|6.67|6.58|6.62|6.66|6.79|6.81|6.86|6.95|7.14|7.26|7.26|7.19|6.91|7.06|7.12|7.25|7.14|6.84|6.75|6.8|6.52|6.49|6.85|6.78|6.97|7.16|7.43|7.61|7.57|7.75|7.98|7.91|7.93|7.83|7.79|7.91|7.9|7.75|7.68|7.61|7.44|7.12|7.22|7.65|7.74|7.7|7.59|7.62|7.54|7.66|7.64|7.66|7.75|8.08|8.07|7.75|7.52|7.71|7.74|7.74|7.68|7.26|7.06|7|6.82|7.12|7.1|7.25|7.28|7.48|7.43|7.51|7.29|6.84|6.58|6.58|6.55|6.83|6.72|6.52|6.75|6.77|6.91|7.07|7.25|7.16|7|6.85|6.65|6.73|6.81|6.81|6.49|6.2|6.01|6.06|5.95|5.89|5.76|5.66|5.47|5.3|5.31|5.43|5.33|5.64|5.74|5.93|6.18|6.25|6.3|6.14|6.21|6.09|5.97|5.81|6.2|6.36|6.21|6.45|6.52|6.81|7.1|6.76|6.47|6.5|6.56|6.73|6.48|6.32|6.34|6.29|5.97|5.51|5.58|5.43|5.45|5.56|5.72|5.7|5.6|5.29
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|4.79|4.74|4.72|4.72|4.72|4.89|4.75|4.85|4.59|4.67|4.45|4.25|4.31|4.44|5.15|4.17|3.84|3.7|3.68|3.7|3.7|||3.68|3.67|3.67|3.57|3.65|3.74|3.69|3.63|3.5|3.55|3.6|3.67|3.8|4.14|3.222|3.076|3.102|3.178|3.203|3.222|3.019|3.026|3.032|3.089|3.007|2.962|2.981|3.013|2.95|2.969|2.943|3.007|2.873|2.969|3.045|3.159|3.165|3.229|3.267|3.292|3.419|3.432|3.381|3.305|3.394|3.533|3.362|3.387|3.381|3.476|3.406|3.406|3.438|3.457|3.419|3.508|3.495|3.54|3.635|3.749|3.768|3.692|3.394|3.59||3.66|3.679|3.692|3.603||3.616|3.711|3.768|3.806|3.628|3.8|3.838|3.742|3.742|3.85|3.711|3.869|3.793|3.901|3.869|3.977|4.06|3.933|3.559|3.571|3.635|3.616|3.742|3.863|3.857|3.99|3.996|4.066|4.066|4.11|4.104|4.06|4.015|3.825|3.882|3.882|3.92|3.996|3.996|4.218|4.123|3.933|4.053|4.275|6.55|4.307|4.37|4.472|4.567|4.618|4.776|4.618|4.554|4.535|4.504|4.313|4.123|3.8|3.895|3.742|3.869|3.584|3.413|3.362|3.343|3.394|3.298|3.33|3.4|3.413|3.362|3.444|3.216|2.816|2.823|2.842|2.848|2.88|2.912|2.854|2.905|2.892|2.905|3.064|3.165|3.343|3.387|3.387|3.54|3.616|3.33|3.356|3.356|3.311|3.298|3.419|3.489|2.943|2.969|3.013|3.032|3|3.127|3.159|2.842|2.823|2.823|2.835|2.842|2.81|2.81|2.81|2.721|2.696|2.664|2.632|2.588|2.658|2.658|2.626|2.664|2.658|2.664|2.747|2.664|2.721|2.651|2.632|2.645|2.62|2.651|2.651|2.601|2.715|2.69|2.645|2.785|2.791|2.854|2.632|2.791|2.753|2.759|2.886|2.791|2.886|2.791|2.969|2.95|2.924|2.981|2.975|2.937|2.975|2.766|2.816|2.854|2.95|2.969
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||12|||||||||||||||||||||||||12.02||||||||||||||||||||||||13.01|||||||||||||||||13|||13||12||12||11.5|13||||||||||||||||||12.5|||12||||||||||12.4|12||12||||||||10|10|10|||||||||||||||||||||||||||12.45|12.45|||||||||12.5|12.5|12.5|||||||||||||||||12.5|||||||||||||||||||||||||||||12.5|||||||12.5|12.5|||11.8||12|12.49|12.51|||||8|
03524|6954|/equities/christian-dior|CACALL|73.46|73.03|73.19|73.19|72.08|74.86|75.2|74.48|74.48|74.66|74.29|74.12|75.68|75.75|75.15|74.28|73.75|73.07|72.72|73.54|74.12|||73.99|71.73|72.76|72.7|72.59|72.74|72.73|72.45|71.96|72.2|72.25|71.32|70.86|70.89|71.14|70.05|69.88|69.26|69.66|69.96|68.9|67.81|67.43|66.22|64.55|64.87|65.26|65.64|65.62|64.32|64.38|63.73|63.15|62.81|63.61|63.9|63.85|63.13|61.78|63.9|66.97|67.31|66.88|65.71|66.15|66.39|64.87|65.25|64.75|65.4|66.98|68.05|68.31|67.73|67.86|68.32|67.52|68.14|68.27|68.09|67.38|66.46|66|65.44||65.08|65.18|65.39|64.21||64.08|64.71|64.45|63.63|63.44|63.53|62.79|62.75|62.13|62|60.95|62.07|62.47|62.22|62.75|63.5|62.74|61.7|61.14|60.95|63.09|63.36|62.95|62.97|62.4|62.51|63.53|64.59|65.18|64.3|63.85|64.3|64.3|63.76|62.36|62.07|61.05|59.75|60.73|62.08|60.44|61.16|61.76|62.42|62.18|62.51|62.92|65|64.69|64.65|64.85|64.31|64.26|65|64.91|63.78|62.42|61.4|59.66|59.84|61.04|60.93|60.73|60.28|59.82|59.85|60.67|60.72|60.04|60.73|60.37|60.27|59.52|59.46|59.84|59.65|59.3|58.38|57.2|56.38|56.41|56.71|58.5|58.12|58.72|58.02|58.04|56.78|56.44|55.65|55.3|54.36|55.15|56.7|58.05|56.31|55.34|55.8|55.1|55.35|56.43|56.69|54.84|55.4|55.02|54.63|53.05|53.11|52.47|52.29|51.13|50.95|50.5|49.69|49.56|49.07|47.89|47.27|46.35|45.99|46.2|45.92|46.89|47.02|47.09|48.69|48.72|49.02|49.03|49.83|49.15|49|48.52|49.57|49.75|49.15|50.5|50.89|51.36|52.68|51.54|51.26|50.46|50.61|51.32|49.66|51.14|51.22|50.43|49.12|48.04|47.87|47.07|46.9|47.51|47.82|48.06|48.73|48.14
03525|17718|/equities/cibox-inter-activ|CACALL|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.14|0.15|||0.15|0.15|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.16|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14||0.13|0.13|0.13|0.13||0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.18|0.17|0.18||0.19|0.16|0.17|0.15|0.16|0.17|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.14|0.14|0.15|0.15|0.17|0.16|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59|59|61|||61|61|||||||||61.95||60.7|60.7|59.5|||||||||57.9|||58||||60.7|||||58||60.7||60.7|58||58|60.5|60.5|60.5|||||60.7||57.9|57.9|55.1|53|55|||56||||57||||58|57|57|57||55|52|51|51.6|51|50.51|49.5||49.5||||||||49.5|46.06|49.49||49.49||49.49|49.5|47.05|44.61|45|45||45|45||||44.23|44.25||46||46||45.99||47||||44.25||||45.11|45.5||45.5||||45.14|||48|47.95|||47.9|||46.5||||48|44|44.01||42.51|||43|43.16|43|41|41.3|41.3|41.4||||41.4|41.6|41.8|42.5||42.5|42.5|41.3|42.5|42.5|42.9|42.9|42.9|42.9||42.61|42.5|42.61|||||||42.6|||42||||42|42|40.5||40.55|41|||||41.05||42.6|41||42.5|40|40.55|41|40.1|41||40.95|40.95|41|39|37.5||37.5|||37.51|37.51|37.15||39||39||39||||38.4|39|37.5|37.81|37.8|38|38|38|38|38|38
03527|17722|/equities/cis|CACALL|14.8|14.82|14.713|14.732|14.838|14.998|15.012|14.825|14.75|14.75|14.812|14.54|14.53|14.53|14.137|14.1|14.04|14.037|14.037|13.998|13.935|||13.838|13.775|13.735|13.725|13.715|13.68|13.6|13.6|13.672|13.675|13.672|13.738|13.717|13.75|13.75|13.75|13.75|13.75|13.912|13.723|13.75|12.99|12.995|13|13.062|13.062|13.062|13.06|13.072|13|13|13|13|13|13|13|13.068|13.072|13.225|13.62|13.62|13.62|13.625|13.75|13.75|13.675|13.678|13.672|13.648|13.8|13.9|13.998|14|14|13.932|14.098|14.137|14.115|14.115|14.115|14.047|14.05|14.115|13.95||13.95|13.537|13.365|13.303||13.305|13.3|13.31|13.338|13.373|13.375|13.373|13.515|13.515|13.475|13.5|13.527|13.625|13.715|13.71|13.707|13.55|13.485|13.45|13.45|13.525|13.55|13.648|13.65|13.375|13.25|13.34|13.363|13.375|13.363|13.375|13.5|13.277|13.5|13.58|13.675|13.662|13.678|13.787|13.992|14.248|14.675|14.745|14.848||14.85|15|15|15|14.348|14.375|14.175|14.075|14.1|14.1|14.025|13.748|13.717|13.625|13.277|13.277|13.248|13.248|13.662|13.773|13.75|13.77|13.748|13.75|13.75|13.75|13.75|13.713|13.588|13.55|13.595|13.625|13.695|13.75|13.74|13.75|13.25|13.43|13.613|13.62|13.36|12.98|12.582|12.175|12.175|12.175|12.25|12.188|12.525|12.525|12.363|12.232|12.223|12.325|12.325|12.373|12.375|12.412|12.5|12.5|12.537|12.562|12.6|12.652|12.688|12.715|12.725|12.725|12.725|12.723|12.725|12.723|12.725|13.05|13.075|13.088|13.072|13.075|13.025|13.078|13.14|13.14|13.082|12.795|12.797|12.873|12.688|12.875|13.16|13.25|13.35|13.475|13.492|13.5|13.55|13.55|13.547|13.55|13.6|13.518|13.502|13.533|13.875|13.52|13.5|13.45|13.41|13.315|13.287|13.275|13.275|13.275|13.25|13.127
03528|7154|/equities/avanquest-software|CACALL|12.007|12.209|12.209|12.209|11.974|12.376|12.376|12.376|12.745|12.578|12.578|12.578|12.846|13.081|12.745|12.41|12.276|11.974|11.873|11.94|11.84|||11.672|11.706|11.94|11.907|11.907|11.907|11.907|12.041|12.41|12.242|12.343|12.611|12.645|12.678|12.879|12.879|12.812|12.645|12.712|12.611|12.712|12.611|12.544|12.678|12.477|12.611|12.678|12.712|12.544|12.578|12.712|12.712|12.678|13.081|13.349|13.986|13.316|13.316|13.416|13.282|13.483|13.584|12.511|12.511|12.678|12.745|12.41|12.41|12.443|12.276|12.611|12.678|13.014|13.216|13.283|12.751|12.784|12.618|13.581|12.452|11.157|10.991|11.157|11.124||10.593|10.626|10.626|10.493||10.493|10.427|10.394|10.46|10.493|10.626|10.692|10.759|10.991|11.29|11.456|11.755|11.788|11.822|11.788|11.788|11.689|11.722|11.29|11.523|11.755|11.888|12.054|11.722|11.822|12.253|12.618|12.187|12.22|12.054|12.452|11.058|10.062|10.095|10.128|9.73|9.962|9.796|9.929|10.46|9.829|9.796|9.896|10.36|2.92|9.995|10.294|9.696|9.696|9.829|9.929|10.161|9.796|9.796|9.796|9.896|9.896|9.929|10.095|10.028|10.294|10.526|10.56|10.593|10.626|10.726|11.058|9.962|9.73|9.763|9.63|9.53|9.497|9.597|9.597|9.63|9.763|9.73|9.497|9.331|9.431|9.364|9.663|9.663|9.663|9.265|9.298|9.298|9.298|9.298|9.231|8.966|8.966|9.032|9.331|9.298|9.165|9.099|9.298|9.464|9.464|9.53|9.331|9.597|9.165|8.667|8.6|8.634|8.434|8.434|8.667|8.534|8.733|8.501|8.733|8.6|8.169|7.903|7.903|7.837|7.87|7.936|8.169|8.169|8.202|8.202|8.235|8.302|8.102|8.302|8.6|7.538|7.671|7.637|7.173|7.106|7.538|7.737|7.903|7.87|8.069|8.302|8.468|8.7|8.468|8.302|8.169|8.069|8.202|8.501|8.434|8.302|8.136|8.235|8.235|8.268|8.468|8.136|7.704
03529|7148|/equities/cnim|CACALL|49.52|50.04|50.38|50.1|50.1|50.38|50.04|50.24|50.74|50.1|50.88|50.74|49.92|49.02|49.31|49.31|49.67|51.24|50.74|50.92|51.24|||51.42|51.42|51.09|51.09|51.45|51.45|50.74|50.34|49.66|49.67|48.95|48.95|48.95|48.74|47.89|47.16|47.13|47.15|47.16|47.13|46.49|46.09|45.02|45.37|45.02|45.02|45.45|47.17|47.87|47.88|47.24|46.81|47.17|47.63|48.19|48.52|48.52|50.02|50.67|50.84|51.24|51.09|51.24|50.95|51.45|51.45|51.31|50.74|50.74|50.88|50.74|51.02|50.74|50.74|51.02|51.1|51.44|52.16|52.17|51.45|51.45|50.74|51.09|50.88||50.74|50.17|50.17|51.09||50.03|51.09|50.74|50.71|51.09|50.49|50.74|50.32|50.38|50.74|50.76|51.09|50.76|50.72|50.72|51.31|51.95|52.17|52.52|52.42|52.53|52.88|52.88|53.51|53.6|54.6|54.59|54.59|54.31|53.61|54.31|54.31|54.17|53.6|53.25|53.24|53.74|54.12|54.31|53.95|53.6|53.87|52.57|52.56|74.26|53.6|54.67|54.95|55|55.01|55.01|55.02|55.1|54.67|54.95|54.95|55.03|54.88|55.03|54.99|54.99|55.03|55.2|55.2|55.38|55.38|55.03|55.38|55.38|55.73|55.74|55.03|54.67|54.57|54.31|54.57|54.3|53.6|53.6|54.31|54.31|53.6|53.6|54.73|53.74|53.52|53.6|54.59|54.31|55.3|55.03|53.94|53.6|55.02|54.41|55.35|56.18|56.38|54.66|53.95|52.17|50.74|50.88|49.34|50.02|51.09|52.88|52.88|52.17|53.25|53.41|53.24|52.74|52.73|52.52|52.61|53.52|53.65|54.12|54.31|54.31|54.32|54.31|53.67|52.88|53.23|54.31|52.17|51.44|51.41|51.45|49.98|49.67|51.45|47.88|47.88|45.52|45.87|46.45|47.16|47.88|45.74|44.31|44.13|44.17|44.66|44.31|43.66|43.77|43.31|43.27|43.27|43.27|43.27|43.16|42.88|42.88|43.09|43.38
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.225|16.047|16.075|16.06|16.462|16.938|17.065|17.06|17.06|17|17.05|17.095|17.435|17.485|17.51|17.7|17.835|17.72|17.725|17.812|17.725|||17.562|17.55|17.6|17.7|17.685|17.62|17.438|17.35|17.32|17.325|17.312|17.06|17.027|17.125|17.245|17.247|17.247|17.062|16.95|16.938|16.677|16.392|16.365|16.575|16.523|16.7|16.705|16.5|16.488|16.125|16.435|16.435|15.363|15.375|15.5|15.55|15.59|15.435|15.685|15.85|16.685|16.745|16.71|16.247|16.3|16.363|16.375|16.355|16.06|16.288|16.45|16.47|16.625|16.625|16.85|16.825|16.837|17.2|17.385|17.36|17.55|17.497|17.562|17.495||17.31|17.3|17.25|17.177||17.15|17.183|17.075|17.005|17.117|17.46|17.558|17.483|17.488|17.227|17.205|17.625|17.747|17.742|17.89|17.87|17.788|17.938|18.1|18.06|18.35|18.5|18.622|18.422|17.933|17.96|18.183|18.185|18.078|17.698|17.625|17.6|17.608|17.495|17.5|17.045|17.045|16.622|16.525|17.043|17.043|17.375|17.497|17.995|18.247|18.558|18.867|18.87|18.485|18.375|18.25|18.275|18.87|18.872|18.72|17.817|17.74|17.602|17.625|17.66|17.6|17.775|17.887|17.988|17.835|18|18|17.91|17.475|17.5|17.573|17.685|17.315|16.925|16.855|16.828|16.872|17|17|16.855|16.76|16.872|17.433|17.415|17.433|17.335|17.247|16.56|16.375|16.227|16.058|15.873|15.75|15.807|16.027|16.008|15.905|15.95|15.925|16|16.17|16|16.185|16.372|16.435|16.345|16.062|16.125|15.947|16.06|16.183|16.35|16.425|16.125|15.95|15.935|15.9|16.061|15.9|16.185|16.367|16.35|16.692|16.65|16.938|17.448|17.448|17.014|16.747|16.475|15.875|15.875|15.78|16.151|16.499|16.475|16.5|17|17.415|17.499|17.425|17.496|17.425|17.126|17.424|17.42|17.371|17.125|17.124|16.973|16.517|16.247|15.996|16|15.991|15.87|15.871|15.875|15.749
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.81|2.82|2.87|2.81|2.79|2.84|2.94|2.89|2.82|2.79|2.78|2.78|2.78|2.8|2.72|2.77|2.78|2.8|2.81|2.84|2.83|||2.75|2.8|2.86|2.82|2.8|2.77|2.76|2.81|2.75|2.85|2.75|2.68|2.65|2.6|2.65|2.6|2.6|2.62|2.58|2.55|2.55|2.51|2.55|2.55|2.58|2.62|2.63|2.65|2.64|2.66|2.6|2.66|2.67|2.66|2.67|2.67|2.67|2.65|2.66|2.7|2.75|2.79|3.04|3|2.95|2.89|2.93|2.9|2.91|2.9|2.96|2.98|2.97|3.02|3.02|3.05|2.97|2.99|2.87|2.88|2.79|2.79|2.8|2.7||2.62|2.69|2.62|2.64||2.62|2.62|2.65|2.69|2.73|2.61|2.69|2.73|2.74|2.69|2.69|2.7|2.86|2.88|2.75|2.75|2.72|2.83|2.8|2.79|2.81|2.77|2.8|2.82|2.82|2.87|2.9|2.89|2.88|2.88|2.88|2.82|2.9|2.89|2.85|2.78|2.7|2.7|2.78|2.86|2.81|2.95|3.07|3.14||3.08|3.09|3.14|3.1|3.07|3.12|3.11|2.93|2.89|2.88|2.89|2.93|2.86|2.91|2.88|2.93|2.82|2.82|2.85|2.88|2.9|2.8|2.83|2.73|2.78|2.8|2.83|2.71|2.72|2.75|2.79|2.63|2.6|2.62|2.65|2.58|2.58|2.61|2.65|2.71|2.73|2.77|2.63|2.55|2.38|2.37|2.37|2.37|2.37|2.37|2.39|2.39|2.39|2.39|2.4|2.48|2.45|2.45|2.4|2.4|2.45|2.49|2.48|2.4|2.4|2.4|2.41|2.4|2.41|2.39|2.35|2.35|2.3|2.35|2.3|2.29|2.34|2.35|2.32|2.4|2.4|2.42|2.4|2.38|2.36|2.35|2.33|2.4|2.43|2.42|2.39|2.25|2.3|2.3|2.3|2.39|2.35|2.35|2.37|2.34|2.47|2.47|2.33|2.32|2.35|2.36|2.42|2.41|2.41|2.42|2.38|2.3|2.37|2.36
03534|17725|/equities/colas|CACALL|168.98|167.61|167.23|168.99|171.97|178.29|177.82|177.81|176.43|179.2|179.21|178.29|180.08|179.21|180.14|178.28|180.04|180.14|175.49|174.11|175.96|||175.5|176.53|178.66|175.04|172.62|174.56|173.4|173.64|172.71|170.85|170.76|170.83|171.79|165.3|167.96|168.64|167.04|162.5|163.35|162.96|163.37|162.49|161.11|163.39|164.15|164.3|164.35|161.67|164.35|163.43|165.29|163.52|166.21|162.54|164.36|163.89|167.13|168.06|161.68|166.21|168.79|166.82|168.52|164.39|168.8|168.76|169|169.08|169.92|171.22|169.97|171.62|169.74|172.53|172.71|173.09|168.07|169.93|171.79|168.81|166.19|166.21|165.21|165.25||162.39|162.48|162.49|160.64||160.25|161.57|162.12|162.48|162.24|162.95|163.47|164.36|166.65|165.74|167.6|168.06|167.13|171.09|171.07|169|171.79|171.78|174.57|175.41|171.79|172.71|172.71|175.49|176.42|177.63|177.76|177.81|176.43|178.29|180.14|181.11|184.58|184.32|179.21|180.12|180.14|176.52|178.73|176.43|175.5|171.8|172.71|176.43||175.5|176.86|178.27|178.75|181.17|183.31|176.43|175.5|175.5|175.5|175.5|175.5|174.56|171.79|171.79|175.5|174.84|175.03|174.57|175.5|174.47|174.47|174.2|174.52|174.52|175.49|171.79|169.93|165.74|166.21|166.99|166.99|166.77|167.02|167.02|167.05|166.21|165.29|165.29|162.48|165.28|163.34|168.08|169|165.94|160.61|160.62|158.79|160.62|160.61|159.71|159.25|159.25|159.3|160.33|160.63|160.64|159.71|160.64|160.64|160.55|160.46|159.7|160.44|161.56|158.79|161.79|160.55|158.69|154.14|154.14|155.02|153.2|155.8|155.91|155.61|157.87|161.78|159.7|159.71|159.57|158.33|158.33|159.71|162.29|159.71|160.64|162.3|163.34|162.5|159.7|159.71|162|162.49|160.64|160.18|160.64|162.5|165.29|167.14|165.29|167.14|166.2|167.14|167.14|166.21|167.13|167.15|167.14|158.79|155.07|156.09|155.28|150.43
03535|7093|/equities/financiere-odet|CACALL|252.9|252.9|252|252|250.01|252.9|252|252.34|252.88|256|254.6|252|256|250|249.8|249.98|247|249.98|250|253|252|||248|246|243.95|243.9|244.5|229.54|231.45|230|224|227.99|225|227|227.79|229.76|229.77|229.9|230|236.37|224.99|221.99|219.5|222|220|219|219.46|219|219.3|217.65|219.29|219.5|219.49|219.8|221.39|221.49|221.99|222.95|218|220|219.98|218.8|223|223|222.99|222.99|223|222|222.5|221.69|222|222.5|220.05|222|219|219|219|219.99|220|221.92|222|224.99|223.99|224|222|220||219.1|218.91|215.8|214.7||215.94|216|215|211|210.05|210|207.9|207.9|207.9|206.14|207|209.98|209.97|208|207.5|210.5|210.01|208.01|208.01|211.99|210|211.99|208|211.69|209.99|210|210|210|210|212|210|210|214.59|214.64|215|214.99|213.52|208|210|214.88|214.98|210.99|216.79|215.5|216|216|217.99|218|218.39|219|217.9|218|213.96|213.99|209.62|209.68|209.67|210|205.99|209.1|209.08|209.46|207.1|207.99|210|213.5|213.9|213.5|213.1|213.99|212|209.99|208.94|208.01|209|209.5|209|209|211.99|210|207.47|207.94|209.65|209|210|213.96|209.99|214.72|215|198|190.34|187.01|187.01|189.99|197.99|200|193|179.99|179.5|178|177.99|177.49|179|177.98|175.99|174|174|176.8|176.8|174|170.39|170.48|170.99|171.78|164.99|164.99|164||163.99|164.99|164|168|166|168.24|172|169.8|169.2|168.39|169.24|165|165|163.19|164.96|166|166.99|166.69|165.5|168|169.58|169.6|164|165|164.99|163.97|165|168.6|167.5|164.55|166|174.88|175.89|174.01|173.95|173.98|173.8|174|174|174.89|174.39
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.74|16.64|16.61|16.37|16.11|16.5|16.27|16.13|16.61|16.47|16.49|17|17.14|17.18|17.2|17.23|17.26|17.18|17.17|17.2|17.25|||17.15|16.97|17.1|17.17|17.27|18.08|17.38|17.4|17.46|17.17|16.91|16.94|17.02|17.03|17.03|17.02|17.04|17.04|16.71|16.61|16.57|16.47|16.46|16.47|16.44|16.44|16.47|16.47|16.47|16.47|16.53|16.28|16.47|16.47|16.33|16.34|16.3|16.27|16.45|16.64|17.05|17.07|17.22|17.59|17.83|17.2|17.27|17.36|17.34|17.37|17.59|17.6|17.6|17.6|17.51|17.3|17.67|17.7|17.74|17.62|17.73|17.71|17.79|17.77||17.57|17.6|17.6|17.6||17.54|17.46|17.47|17.6|17.6|17.56|17.57|17.57|17.27|17.17|17.17|17.17|17.14|17.14|17.17|17.12|17.07|17.07|17.06|17.23|17.33|17.3|17.2|17.07|16.94|16.96|16.96|16.79|16.81|16.8|16.8|16.76|16.77|16.8|16.79|16.73|16.67|16.74|16.74|16.74|16.66|16.87|16.41|16.61|24.86|16.71|16.72|16.67|16.56|16.56|16.4|16.1|16.17|16.11|15.94|16.14|16.11|16.11|15.62|15.28|15.28|15.21|15|15.24|15.18|15.11|15.21|15.74|16.47|16.55|16.54|16.36|16.41|16.29|16.41|16.4|16.4|16.27|16.07|16.49|16.54|16.51|16.55|16.59|16.59|16.61|16.23|16.24|15.94|15.87|15.87|15.91|15.94|15.94|15.94|15.94|15.94|16.24|16.07|16.07|15.87|15.94|15.87|16.27|16.41|15.34|15.34|15.31|15.01|14.28|14.25|14.25|14.25|14.25|14.21|14.15|14.25|14.25|14.25|14.25|13.88|13.86|13.87|13.86|13.68|13.74|13.94|14.13|14.15|14.58|14.58|14.59|14.59|14.61|14.74|14.74|14.74|14.74|14.75|14.78|14.75|14.81|14.9|14.77|14.88|14.88|13.95|14.17|14.58|14.11|13.28|13.35|12.99|13.26|13.22|13.01|13.28|13.5|13.55
03537|17727|/equities/courtois|CACALL|105.99|107.5|108.78|108.79|108.79|108.84|108.88|105.11|105.11||115|104|104|103|103|103|103|103|103|101|101.5|||101.79|101.8|101.8|101.75|101.5|101.01|101|100|100|99.99|100|99.75|97|97|97|99.99|100|98.99|98.99|98.99|99.01|99.01|99.01|99.01|99.01|99.01|98|96.5|95.5|95.5|95.5|95.5|95.5|93.5|93.5|93.5|93.5|92.2|91.22|91.21|93.4|91.21|91.9|91.9|92.9|92.9|93|93|93|93|93|93|94.98|94.98|94.98|94.99|94.98|94.99|95|94.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|94||92.01|92|95|92.99|93|90.01|90|91.5|93|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92|92.99|92.99|92.99|92.99|92.99|93|95.99|96|95|95|95|95.99|95.99|95.99|96|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|96|93.5|94.51|94.51|96|96|95.5|95.5|95.5|95.5|95.5|95|94.01|94.01|94.01|94.01|94.01|94.01|94.11|96|95.51|96|96|96|96|101|101|101|101|101|99|100.02|103.29|103.3|99.94|99.94|93.15|93.15|99.94|99.94|100|100|100|100|99.99|100.01|100.01|100.01|100.01|100.01|100|101.78|101.79|100|100|98.7|96|98.69|98.69|98.69|98.69|98.7|96.5|99|94.99|94.99|94.99|95|99.99|91.26|91.25|89|89|89|89|89|89|89|89|89|89|89|89|89|89|88.11|88.11|91|91|90.99|92|92|92|92|92|92|92|92|92|92|92|97.49|94|92.4|89.78|89.78|91.1|99.95|99.97|99.98|100|100|100|100.01|100.01|100.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|71.67|72.53|73.28|72.45|72.77|75.01|75.18|74.78|74.63|74.63|74.26|74.53|75.09|75.19|76.26|75.86|75.7|74.95|74.99|75.76|75.95|||76.03|77.45|77.51|76.91|74.06|73.89|72.67|72.3|72.48|72.67|72.67|72.67|71.46|70.23|70.99|71.16|71.74|72.07|72.3|72.51|71.75|71.05|70.05|68.65|68.32|68.01|69.15|70.53|69.95|66.42|65.38|64.67|63.44|63.61|64.2|64.37|65.29|64.51|65.87|67.08|68.47|68.9|68.57|68.33|67.52|68.52|67.64|67.95|68.89|67.63|68.1|69.02|68.97|69.49|68.85|68.09|67.47|67.52|68.35|67.83|68.5|70.71|70.15|69.37||67.17|65.97|65.91|65.96||66.14|65.29|65.63|65.03|65.09|65.39|65.69|64.72|63.95|64.37|64.51|65.71|65.9|66.83|68.38|69.15|68.42|66.36|65.43|65.2|67.76|69.61|69.8|68.68|68.47|68.89|69.43|69.61|69.74|69.05|69.15|69.89|70.53|70.1|69.61|69.61|69.75|69.61|72.4|70.35|68.89|69.86|71.2|72.4|72.33|72.39|73.59|73.28|73.03|73.93|72.4|73.7|75.17|75.18|74.71|75.18|75.18|75.18|72.23|73.96|75.6|75.18|75.13|74.95|75.61|76.29|72.63|72.21|70.8|70.54|69.85|69.57|68.36|68.49|69.1|69.6|69.07|67.89|67.89|68.08|68.22|67.43|68.64|68.5|69.46|67.19|67.52|67.76|67.75|67.16|64.79|64.85|64.97|66.36|67.01|65.11|64.75|63.35|62.37|63.06|63.36|59.26|58.94|58.6|57.36|57.21|56.98|56.62|57.3|59.27|59.01|57.08|57.27|58.29|56.6|55.95|54.1|52.67|51.98|52.71|52.61|50.72|52.67|52.72|54.1|54.16|51.95|50.82|51.47|51.69|50.67|49.38|49.43|51.51|51.98|49.16|49.56|50.12|50.02|50.09|50.31|50.96|50.95|51.42|51.51|51.98|52.9|52.9|53.5|50.58|48.51|48.17|48.31|47.52|47.57|46.41|46.36|50.12|52.9
03539|17647|/equities/fonciere-des-murs|CACALL|15.504|15.609|15.247|15.199|15.275|15.485|15.542|15.495|15.638|15.829|15.705|15.733|16.115|16.477|16.792|16.877|17.64|17.697|17.402|17.364|17.402|||17.43|17.402|17.211|17.221|17.154|17.163|17.192|17.135|17.163|17.163|17.163|17.144|17.154|17.335|17.144|17.211|17.116|17.068|17.116|17.249|16.839|16.305|16.134|16.286|16|16.086|16.105|16.2|16.21|15.924|15.895|15.895|15.895|15.714|15.638|15.247|15.161|15.018|15.161|15.104|15.256|15.256|15.218|15.304|15.218|15.285|15.19|14.923|15.028|15.18|15.542|15.762|15.914|15.924|15.838|15.771|15.733|15.733|15.59|15.733|15.256|15.256|15.037|14.818||14.78|14.77|14.78|14.78||14.589|14.36|14.312|14.513|14.598|14.684|14.732|14.97|14.999|15.228|15.228|15.256|15.352|15.304|15.39|15.39|15.495|15.428|15.352|15.256|15.428|15.428|15.399|15.399|15.399|15.581|15.628|15.724|15.581|15.638|15.705|15.714|15.724|15.733|15.247|14.875|14.827|14.637|15.266|15.533|15.495|15.542|15.685|15.714||15.733|16.01|15.857|16.21|16.763|17.211|16.162|15.638|15.256|14.97|14.741|14.208|14.064|13.826|14.045|14.303|13.998|13.559|13.531|13.807|14.112|14.255|14.494|14.608|14.732|14.856|14.875|13.778|13.349|13.378|13.33|13.254|13.159|13.216|13.311|13.054|12.958|13.111|13.302|13.254|13.349|13.368|13.531|13.54|13.044|12.873|12.873|13.054|13.063|13.063|13.979|12.777|11.7|11.9|10.679|10.47|10.355|10.26|10.107|10.155|10.289|10.336|10.346|10.25|10.269|10.269|10.279|10.422|10.479|10.012|10.203|10.203|9.821|9.821|9.812|9.859|9.888|9.888|9.898|9.907|9.821|9.716|9.631|9.793|9.726|9.735|9.745|9.764|10.203|9.64|9.64|9.821|9.84|9.964|10.031|10.184|10.203|10.441|10.966|10.489|10.336|9.726|9.526|8.963|8.954|8.973|8.944|9.03|9.049|8.82|8.658|8.525|8.591|8.648
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|2.09|||||2.6|||||2.6||2.52||||||2.65||||||2.6|||2.5|2.42||2.2||||2.3||2.55|2.5||2.5|||2.5||||||2.13|2.13||2.14|2.14|2.14|2.14||2.2||2.14|2.05|2.14|2.05|2.13|2.09||2.09|2.09||2.04|||2.04||2.14|2.14|2.14|2.14|2.14|2.14|2.1|2.13|1.96||||1.95||||2.12|1.95|1.95|||||1.95||||1.95||1.95||||1.95||||2.01||||2.01||2.02||1.9|1.9||1.95|||1.9|||||1.8|1.89||||2|||||||||||||||||1.8|1.99|2.18||||2|||||||||2||||1.99|1.98||2||||||||||||||||||||||||||||1.77|1.77||||||||1.33||||||2.5||||||2.19|||||1.41|1.29|||||||||||1.48|||1.5||||||||1.5|1.5
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.42|5.42|5.501|5.464|5.545|5.479|5.501|5.567|5.575|5.567|5.575|5.575|5.663|5.707|5.787|5.787|5.604|5.318|5.171|5.164|5.354|||5.406|5.186|5.193|5.215|5.325|5.325|5.406|5.494|5.479|5.494|5.538|5.575|5.538|5.457|5.428|5.501|5.494|5.553|5.648|5.45|5.134|5.2|5.112|5.222|5.222|5.156|5.252|5.274|5.413|5.428|5.472|5.501|5.398|5.553|5.589|5.604|5.736|5.714|5.758|5.839|5.934|5.934|5.949|5.941|5.905|5.941|5.934|5.978|6.139|6.242|6.403|6.411|6.418|6.374|6.235|6.235|6.235|6.242|6.308|6.161|6.176|6.161|6.161|6.015||5.956|5.868|5.978|5.861||5.883|5.802|5.751|5.685|5.758|5.846|5.919|5.971|6.088|6.088|5.919|5.919|5.905|5.927|5.934|5.978|5.985|6.022|6.073|6.117|6.271|6.271|6.301|6.381|6.198|6.271|6.396|6.455|6.543|6.748|6.66|6.667|6.682|6.726|6.594|6.433|6.242|6.088|6.235|6.249|6.293|6.506|6.631|6.755|9.05|6.675|6.711|6.953|6.946|6.924|7.005|6.88|6.381|6.403|6.418|6.447|6.235|6.198|6.154|6.271|6.374|6.418|6.374|6.374|6.411|6.125|6.125|6.103|6.066|6.198|6.191|6.117|6.103|5.993|5.831|6.125|6.125|6.125|5.941|5.934|5.927|5.831|6.176|7.152|7.247|7.262|7.291|7.335|7.232|7.041|6.682|6.521|6.601|6.821|7.093|6.997|6.381|6.477|6.477|6.462|6.55|6.777|6.675|6.704|6.411|6.704|6.235|6.154|6.235|6.374|6.447|6.425|6.792|6.924|6.931|6.931|6.902|6.931|6.902|6.902|6.968|6.895|7.115|7.005|7.225|7.225|7.474|7.474|7.225|7.225|7.203|7.298|7.225|7.262|7.496|7.254|7.262|7.702|7.988|8.362|8.729|8.758|8.795|9.095|9.081|9.521|8.648|7.041|6.99|7.24|6.565|6.557|6.418|6.235|6.315|6.213|6.161|6.015|6.447
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|61.3|62.5|61.9|62.5|62.5|60.61|60.4|60|59.8|59.55|58.5|58.5|59.8|58.6|58.6|59.8|59.8|59.7|59.65|58.8|59.5|||58.7|58.3|58.2|58.2|58.2|58.2|58.3|58.1|57|57|55.29|55|55.1|55|55|55|55|55|54.5|54.3|54.3|55|55.5|55.45|55.4|55.5|53.3|55|54.47|54.9|55|54.8|55|55|55.5|55.3|55.15|55|54.8|53.9|55.49|54.4|54.4|53.19|53.1|53.85|54.5|54.5|54.1|54.85|55|54.89|54.8|54.8|54.85|54.9|54.49|54.3|54|54.1|52.65|52.3|52.8|52.55||52.5|52.4|52.5|52.4||52.2|52.2|52.3|52.35|52.35|52.4|51.5|51.2|51.2|51.19|51.3|51.2|51.5|51.2|51.2|51|51|51.25|51.1|51.1|51|51.3|51.35|51.35|51.31|51.01|51.35|51.35|51.3|51.2|51.25|51.2|51.2|51.1|51.05|51.05|50.9|50.8|50.85|50.85|50.7|51|51|49.95||49.95|48.75|48.75|48.39|48.49|48.2|48.2|48.3|48.85|48.65|48.4|48.3|48.2|48.1|48.4|48.5|48.2|48.2|48.3|48.9|49.52|49.5|49.5|49.5|49|50|50|49.85|49.5|49.8|50|50.55|51.5|51.45|51.08|46.4|45.8|45.9|46.4|43.8|42.7|42.7|42.6|42.45|42.45|41.98|41.99|41.8|41.99|42.1|42.5|41.8|41.8|42|42|42.9|39.4|39.4|39.5|39.45|39.5|38.75|38.5|38.49|38.48|39|39|38.89|38.5|39|39|39.7|39.9|40|39|38.79|39|39.25|39.25|38.8|38|38.5|38.8|39.5|39.5|40|41|41|42.85|39.8|39.18|38.67|39|39.19|39.19|39|39|39|39.09|39.4|38.95|39.4|39.8|39.9|39.9|38.78|38.9|38.95|39.27|34.9|33.5|33.4|33.4|33.3
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12.01|12.01|12|11.8|11.85|12|12|11.97|11.75|11.65|11.65|11.55|11.69|11.61|11.61|11.61|11.7|11.66|11.7|11.79|11.79|||11.44|11.44|11.2|11.21|11.3|11.3|11|11|10.5|10.21|10.2|10.21|10.1|10.1|10.1|10.3|10.4|10.61|10.61|11|11|10.89|10.96|10.92|10.95|10.9|10.4|10|10|9.95|10|10|10.01|10.02|10.02|10.15|10.01|10.11|10.5|10.8|10.99|11|11|11|11.1|11.5|11.17|11.2|11.32|11.4|11.5|11.6|11.6|11.68|11.68|11.69|11.69|11.52|11.7|11.65|11.7|11.7|11.8|12||12|12|12|12||12|12.28|12.45|12.5|12.5|12.6|13|12.6|12.7|12.89|12.89|12.8|12.7|12.7|12.7|12.99|13|13|13|13.01|13.01|12.98|12.98|12.99|12.9|12.9|12.88|12.8|12.5|12.51|12.7|12.7|12.7|12.6|12.6|12.7|12.89|12.89|13.4|13.5|12.87|13.2|12.6|12.9||12.5|12.44|12.5|12.01|11.97|12.01|11.6|11.85|11.61|11.73|11.8|11.8|11.66|11.71|11.96|11.97|11.97|11.97|11.97|11.98|11.96|11.71|11.9|12|12|12|12|12|12.18|12|12.1|12.25|12.8|12.1|12.69|12.25|12|11.6|10.78|10.78|10.59|10.29|10|10.12|10.12|10.15|10.59|10.2|10.2|10.28|10.16|10.15|10.01|10|10.35|10.35|10.49|10.49|10.5|10.21|10.21|10.21|10.2|10.21|10.25|10.2|10.19|10.2|10.2|10.19|10.2|9.85|10|10|10|10|10|10.1|10.1|10.05|10|10|10.01|10.01|10.01|10.01|10.19|10.19|10.19|10.19|10.01|11|9.2|9.2|9|9|9|9|8.89|8.85|8.85|8.85|8.85|8.86|8.85|8.85|8.85|8.85|9|9|9|9|9|9
03548|17736|/equities/delta-plus-group|CACALL|11.745|11.75|11.5|11.45|11.175|11.5|11.5|11.5||11.5|11.5|11.5|11.5|11.5|11.48|11.7|11.76|12.16|12.145|12.225|12.15|||12.225|11.6|11.5|11.6|11.6|11.5|11.5|11.6|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.405|11.25|11.25|11.25|11.25|11.25|11.135|11.745|11.025|11|11|11|11|11|11|11||10.995|10.995|11|11.125|11.255|11.25|11.5|11.575|11.995|11.89|11.95|11.95|12|12|11.53|11.645|11.475|11.475|11.65|11.5|11.25|11.135|11.45|11.5|11.29|11.375|10.92|10.5|10.35|10.2|10.15|10||10|9.7|9.93|9.925||10.05|10.05|9.875|10.25|10.13|10.325|10.62|10.45|10.4|10.375|10.3|10.155|10.155|10.12|10.025|10|9.975|9.9|9.755|9.755|9.775|9.9|9.98|9.75|9.75|9.83|10|9.85|9.75|10|10|10|9.995|9.9|9.85|9.55|9.55|9.55|9.5|9.45|9.675|9.675|9.75|10.07|10.07|10.15|10.15|10.105|9.98|9.85|9.635|9.85|9.515|9.905|9.91|9.97|9.9|9.9|9.9|10|10.185|10.185|10.395|10.375|10.255|10.4|10.4|10.4|10|10|10.1|10.25|10.45|10.01|10.25|10.01|10.005|10.2|9.975|10.25|10.195|10.025|10.45|10.5|10.43|10.025|10|10.6|10.5|10.25|10.005|10.025|10.19|10.195|10.485|10.745|10.2|10.95|10.995|11|11|10.2|10|9.995|9.665|9.465|9.5|9.6|9.6|9.575|9.645|9.645|9.665|9.7|8.99|8.995|8.995|8.995|8.995|8.7|9.25|8.975|8.995|9|9.45|9.5|9.87|9.5|9||8.9|8.75|8.75|9|8.75|8.75|8.775|8.875|9.125|9.25|9.125|8.975|8.5|8.5|8.7|8.495||8.025|7.99|8.005|8.5|8.7|8.5|8.5|8.255|9.09|9.24|9.375|8.79
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.45|3.369|3.38|3.34|3.38|3.48|3.522|3.531|3.56|3.485|3.492|3.473|3.548|3.544|3.529|3.57|3.59|3.589|3.55|3.6|3.6|||3.54|3.49|3.48|3.34|3.34|3.24|3.23|3.21|3.1|3.172|3.197|3.235|3.141|3.13|3.153|3.082|3.121|3.148|3.171|3.08|3|2.962|2.946|2.918|2.917|2.946|2.946|2.986|2.992|2.958|3.022|3.05|2.9|2.899|3.19|3.23|3.25|3.126|3.249|3.265|3.52|3.589|3.446|3.27|3.346|3.384|3.44|3.471|3.449|3.48|3.588|3.609|3.6|3.619|3.651|3.652|3.54|3.641|3.655|3.589|3.4|3.38|3.36|3.23||3.12|3.15|3.12|3.19||3.2|3.19|3.085|3.029|3.08|3.038|2.96|2.946|2.962|2.877|2.916|3.018|2.918|2.95|2.915|2.97|2.95|2.973|2.935|2.936|3.05|3.126|3.1|3.18|3.2|3.14|3.29|3.3|3.4|3.451|3.595|3.619|3.6|3.6|3.594|3.58|3.5|3.333|3.47|3.674|3.6|3.41|3.589|3.843||3.72|3.888|3.95|3.992|4.055|4.13|4.07|3.999|4.13|4.099|4.049|3.978|3.85|3.758|3.616|3.888|3.86|3.75|3.65|3.535|3.63|3.688|3.69|3.668|3.47|3.35|3.221|3.16|3.063|3.175|3.1|3.1|3.13|3.059|2.98|2.915|2.84|2.95|3.03|3.147|3.19|2.976|2.75|2.63|2.497|2.5|2.489|2.5|2.48|2.55|2.53|2.458|2.63|2.56|2.374|2.45|2.349|2.43|2.219|2.099|2.03|1.89|1.863|1.917|1.898|1.9|1.93|1.95|1.86|1.81|1.8|1.78|1.73|1.73|1.7|1.71|1.73|1.81|1.83|1.85|1.91|1.93|1.97|1.95|1.97|1.99|1.99|1.91|2.04|2.05|2.23|2.23|2.13|2.19|1.99|1.71|1.7|1.68|1.68|1.7|1.72|1.74|1.78|1.73|1.73|1.69|1.72|1.74|1.74|1.75|1.72|1.81|1.79|1.73
03550|7026|/equities/devoteam|CACALL|21.89|21.7|20.84|20.27|20.5|21|21.4|21.09|21.44|21.2|21.14|21.23|21.3|21.36|21.05|21|21.03|21.64|21.5|21.48|21.89|||20.49|20.35|20.4|19.84|19.84|19.9|19.35|19.2|19.18|19.2|19.19|19.2|19.17|19.1|19.34|19.4|19.41|19.35|19.37|19.26|19.5|19.5|19.23|19.3|19.21|19.47|19.3|19.29|19.3|19.29|19.31|18.97|18.23|18.1|18.28|18.28|18.25|18.2|18.5|18.85|19.08|19.95|19.8|19|18.75|18.49|18.38|18.6|18.54|18.8|18.97|19.11|19|18.8|18.8|18.74|18.49|18.39|18.35|18.34|18.3|18.3|18.39|18.37||18.14|17.68|17.73|17.8||18|18.23|18.59|18.59|18.48|18.93|19|18.74|19|18.93|18.87|18.95|18.99|19.24|19.13|19.2|19.7|18.98|18.95|19.02|19.25|19.5|19.49|19.85|19.62|20.1|20.41|20|20.3|20.5|20.63|20.69|20.34|20.5|20.49|20.1|20.17|19.65|19.5|19.34|19.38|19.3|20.24|20.84|20.06|20.25|19.89|19.87|19.9|20.63|20.59|20.6|20.2|19.48|18.73|18.67|18.3|18.8|17.93|18.5|18.79|18.79|18.2|18.4|18.99|19.2|19.59|20.5|19.05|18.2|18.19|18.75|18.12|17.62|16.92|16.5|16.5|16.3|16.45|16.85|16.98|15.99|16|16.2|16|15.9|15.59|15.48|15.5|15.2|15|14.98|15|15|15.38|15.39|15.34|15.6|15.6|15.98|16.12|14.9|14.9|14.54|14.36|14.23|14.26|14.2|13.8|13.41|13.8|13.88|13.75|13.65|13.25|12.7|12.68|12.68|12.69|12.67|12.71|12.71|12.71|12.75|12.4|12.77|12.93|13.14|13.15|13|13.07|13.18|13|13.2|13.45|13.25|13.44|13.38|13.47|13.59|13.66|13.69|13.8|13.57|13.7|13.94|12.97|12.64|12.65|12.65|12.5|12.55|12.55|12.65|12.63|12.6|12.74|12.57|12.58
03551|17738|/equities/diagnostic-medical|CACALL|0.3362|0.3362|0.3362|0.329|0.3362|0.3433|0.3576|0.3648|0.4006|0.4006|0.4077|0.4077|0.4292|0.4578|0.4792|0.3576|0.3505|0.3505|0.3505|0.3505|0.3505|||0.3505|0.3576|0.3576|0.3576|0.3648|0.3505|0.3505|0.3576|0.3648|0.3719|0.3505|0.3362|0.3433|0.3505|0.3433|0.3433|0.3433|0.3505|0.3505|0.3505|0.3505|0.3505|0.3433|0.329|0.3362|0.329|0.329|0.329|0.3362|0.3362|0.3433|0.3648|0.3862|0.3862|0.3862|0.3934|0.4006|0.4006|0.4077|0.4149|0.4292|0.4363|0.422|0.4149|0.4149|0.422|0.422|0.422|0.4292|0.4363|0.4363|0.4435|0.4363|0.4363|0.4363|0.4363|0.4363|0.4435|0.4435|0.4363|0.4435|0.4363|0.4435|0.4506||0.422|0.4149|0.422|0.422||0.4149|0.4149|0.4149|0.422|0.4149|0.4292|0.4363|0.4506|0.4506|0.4292|0.4149|0.422|0.4292|0.4363|0.4292|0.4435|0.3934|0.3934|0.3862|0.3791|0.3862|0.3862|0.3934|0.4077|0.4006|0.4149|0.4149|0.4149|0.4149|0.422|0.422|0.4292|0.4435|0.4435|0.4578|0.422|0.4292|0.422|0.422|0.4435|0.4435|0.4435|0.4578|0.4721||0.4792|0.4864|0.4935|0.4935|0.4721|0.4792|0.4864|0.4935|0.4864|0.4935|0.4864|0.4721|0.4721|0.4649|0.4649|0.5007|0.5007|0.5007|0.4864|0.4864|0.5007|0.515|0.4864|0.4506|0.4506|0.4578|0.4578|0.4363|0.4435|0.4649|0.4721|0.4506|0.4292|0.4292|0.4578|0.4864|0.5937|0.6223|0.6008|0.5937|0.608|0.6223|0.5865|0.5937|0.6008|0.6151|0.6008|0.5436|0.5579|0.5722|0.5865|0.5937|0.5722|0.6366|0.6151|0.5293|0.3648|0.3648|0.3648|0.3576|0.3648|0.3648|0.3648|0.3648|0.3719|0.3719|0.3719|0.4006|0.4006|0.3862|0.3934|0.3719|0.3719|0.3719|0.3719|0.3648|0.3648|0.3648|0.3648|0.3576|0.3433|0.3505|0.3433|0.3433|0.3505|0.3433|0.3362|0.3362|0.3433|0.3433|0.3433|0.3505|0.3576|0.3576|0.3648|0.3648|0.3719|0.3719|0.3719|0.3791|0.3862|0.3862|0.3934|0.4077|0.3719|0.3719|0.3719|0.3719|0.3505|0.3648|0.3576|0.3648|0.3505|0.3433
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||78.3|80.03||81.8|80.03||||||79.98||76.5|76.4|||81.9|81||||78.02|78|78|78||||||75|81||||81|78.1||81|81|||||81|||||81.01||80.15||80.15||||81||81||||||||81||||||80.15|||||||||||||80.1||81||||81|81||||80|79|79.01|85|||86.7|||85.8|78.01|||82.22||||||87|||82.25||||||||82.2|||||||82.02|88||86.31|||||||||95.79||80||96|96|||||96.99|72.9|89.99|||||||||||||||||||||||||||||||||||||92.01|||||||||||||||||||100.11|||||||100|95|||||||99.9|106.15||||99||||94.01|94||||91|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|6.243|6.199|6.398|6.096|6.265|6.457|6.568|6.273|6.162|6.096|6.133|6.236|6.273|6.273|6.273|6.531|7.011|6.915|6.302|6.339|6.354|||6.236||6.073|6.236|6.398|6.376|6.398|6.472||6.31|6.524|6.088|||6.073|6.014|6.265|6.531||6.531|6.524|6.59|6.59|6.28|6.273|6.125||6.125||6.273|6.029|6.583|6.221|6.221|6.561||6.199|6.177|6.922|6.442|6.457|6.642|6.568|6.575|7.011|6.885|6.937|6.664|6.664|6.826|6.907|6.907|7.025|7.084|7.04||7.225|7.011|6.878|7.217|7.084||7.084|6.656||7.158|7.158|7.151|6.989||6.361|7.188|7.21|6.265|6.531|6.716|6.723|6.723|7.07|7.276|7.365||7.38|7.741|7.822|7.719|7.741|7.741|7.38|7.38|7.38||7.527|7.749|7.749|8.044|7.594|7.232|5.609|5.97|5.461|5.823|6.007|6.014|5.823||5.859|5.859|5.867|5.904|5.859|5.904|6.051|7.306||7.712|8.479|8.487|7.97|7.35|7.195|7.225|6.937|6.915|6.915|6.789|6.878|6.915|7.003|6.347|6.568|5.535|5.527|5.35|5.904|6.383|7.786|5.166|4.649|4.575|4.76|4.509|4.059|3.978|3.978|3.852|3.86|3.764|3.764|3.83|3.498|3.66|3.837|3.867|3.86|3.882|3.896|3.874|3.83|3.83|3.948|3.771|3.985|3.948|3.978|3.874|3.963|3.837|3.69|3.86|3.808|3.69||3.69|3.69|3.874|3.653|3.505|3.616|3.609|3.587|3.579|3.579|3.896|3.616|3.741|3.579|3.904|||3.874||3.874|3.911|3.911||3.948||4.096|4.096|4.051|3.956|3.616|3.564|3.963|3.985|3.756|3.579|3.808|3.808|3.815||4|4|4|3.948|3.948|3.985|3.985||3.727|3.801|4.059|4.184|3.985|4.236|4.022|4.059|4.243
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|39.27|39.1|39.22|39.9|38.23|39.59|40.42|40.1|40.74|40.69|40.53|40.27|41.03|41.3|41.3|41.1|41.42|41.1|39.99|39.95|39.7|||39.33|38.5|38.08|38.62|38.35|38.35|38.4|37.71|37.4|37.33|37.44|37.28|37.05|37.11|36.99|36.95|36.49|35.62|35.83|35.82|35.69|35.5|34.44|34.71|35|36.63|36.77|37.1|37.25|37.51|37.62|37.6|36.95|36.78|37.06|37.8|37.9|36.76|36.84|37.13|39.1|39.85|39.23|38.09|38.65|39.76|39.85|40.25|41|41.17|42.7|42.75|42.98|43|43.23|42.92|41.79|41.82|42.79|42.02|41.82|41.3|40.6|39.62||39.45|39.4|39.2|39.1||39.06|39.15|39.12|38.66|39.24|40.34|40.48|39.93|40.12|40.26|40.06|40.3|41.73|42.3|42.15|42.45|40.4|39.12|36.98|36.87|37.49|37.65|37.75|37.85|37.48|38.44|39.16|39.25|39.45|38.63|38.8|39.12|39.26|38.59|39.13|39.2|38.32|37.9|38.65|38.83|38.1|38.43|39.35|40.26|40.59|40.88|41.44|42.27|42.93|43.6|43.66|43.58|42.28|42.73|42.77|43|43.7|43.48|42.59|42.63|43.77|44.29|44.68|44.83|44.41|45|45.53|46.27|46.8|47.56|48.12|48.34|45.87|46.58|46.9|45.99|45.66|45.84|45.27|44.49|44.57|44.94|48.5|49.95|49.98|48.98|49|48.99|48.4|47.25|47|46.54|46.28|46.3|46.68|46.75|45.98|46.7|46.45|47.25|47.2|46.95|46.34|47.37|46.9|46.69|45.75|45.99|45.2|44.45|43.99|44.44|43.5|43.25|43.3|43.43|43.2|42.95|42.5|42.58|42.27|42.34|42.48|42.28|42.77|43.44|43.48|41.99|42.67|42.33|42.2|41.45|41.09|40.98|41.63|42|42.51|42.75|43.83|44.66|44.31|44.78|44.12|44.12|44.22|45.4|45.47|45.16|44.95|43.33|43.61|44|43.18|43.9|43.6|44.7|45.85|45.53|42.75
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|41.7|41.14|40.85|40.1|40.38|40.72|40.94|41.16|41.59|42|41.99|41.56|42.12|41.9|42.03|41.87|42.09|41.78|40.84|41.43|41.48|||40.8|40.98|41.6|40.59|39.37|39.03|38.77|38.6|38.37|38.8|38.02|37.98|37.95|37.98|38.4|38.6|38.58|38.45|37.99|37.99|37.74|37.89|37.59|37.31|36.9|37.55|37.8|38.35|38.39|38.3|39.04|39.73|39.56|39.6|39.49|39.99|39.16|38.42|38.31|38.59|39.41|39.65|39.5|39.77|39.33|40.12|40.15|40.32|41.53|41.77|42.59|42.84|41.78|41.12|41.74|41.98|42.09|42.35|42.58|42.24|41.73|42.05|41.88|41.98||41.88|41.9|41.95|41.51||41.13|41|41|40.83|40.7|40.86|41.1|40.98|40.87|40.68|40.2|39.88|40.4|39.93|40.37|39.73|39.27|39.07|38.75|38.98|39.56|39.79|39.29|39.49|39.2|39.21|39.1|38.59|38.6|38.25|38.12|38.19|37.77|37.51|37.8|38.61|38.42|38.28|38.55|39.05|39.18|39.63|39.97|40.44|40.23|40.62|40.9|41|40.65|40.2|39.95|40.28|39.5|39.85|39.76|40.8|39.23|39.07|38.77|39.55|40.9|41|40.51|40.1|39.43|39.76|40.08|40.2|40.18|40.85|41.75|41.75|40.2|37.73|38.45|37.92|36.88|37.25|37.24|37.05|36.65|36.42|36.8|36.96|37.47|37.45|36.94|37.13|37.13|36.88|35.59|35.1|34.7|34.87|35.41|35.25|34.81|34.3|34.12|34.57|34.28|34.83|35.1|35.4|35.12|35.1|33.75|32.33|32.24|33.18|33.31|32.89|32.81|32.06|32.23|32.23|32.16|31.75|31.41|31.5|31.6|31.44|31.86|32.12|33.3|34.69|35.44|35.06|35.12|35|34.77|34.73|34.91|35.37|35.26|35.09|34.42|34.58|35.67|36.09|35.84|36.33|35.6|35.2|36.24|36.71|37.29|37.3|37.89|37.97|38.35|38.9|38.57|37.99|37.35|37.41|37.67|37.5|36.76
03558|17644|/equities/electricite-de-strasbourg|CACALL|125|124|123.8|124.5|124.97|126.3|126.25|126.29|126.38|125|126.39|126.4|126.99|127.18|128.5|126|125.5|125.67|124.44|125.49|126|||126|125.25|124.79|125|125|123|122.5|121.4|122.4|122.43|122|122.18|120.78|119.01|122|120.97|120.93|120.74|120.98|121|121|120|121|119.8|121|121.83|121.93|122.45|121.5|115.95|117|114.44|114.45|114.5|115.98|115.95|115|114|114|115.52||117|116.5|117.08|116|117.1|115.6|115.6|116|117|117.49|117|117.5|118.1|118|117.76|117.41|117.02|118.48|118.01|117.99|116.5|116.49|115.28||115|115|113.8|112.54||113.53|115|114.99|114.99|115|114.61|114.57|114.99|115|117|117.6|117.8|118.42|118.45|118.24|118|117.5|116.98|115.45|115.45|115.1|115.1|115|114.92|114.98|115|115.5|116|115.01|113.5|111|110|108.5|110|112.7|113.5|112.98|111.73|112.49|115.94|114.24|113|114.01|115.92||115.85|115.81|115.84|115.84|116.89|115|117.46|117.49|117.5|117.99|118|117.95|115.99|116.3|117|118.49|118|115.01|110|108.49|108.4|107.22|108.62|108.88|108.95|109|108.99|107.99|109.12|109.12|109.12|107|108.55|107.27|106.8|107|106|106|107.46|107.85|107.87|107.88|108.09|109.8|109.45|107|105|106.45|104.39|104|103.98|103.99|102.85|103|103|101.45|101.43|100.5|101.45|100.99|100.95|101|100.45|100.49|100.99|100.98|100.97|100.98|100.97|100.98|100.99|100.98|100.5|101|101.19|101.19|101.09|101.23|101.24|102|102|103.9|101.94|101.8|104|104.99|104.99|105|109.39|109.39|108.5|110|109|109.97|109.99|109.99|110.5|110.5|110|109|110|109.6|109.8|109.05|111|111|111|111|113.1|113|113.2|113.2|112.98|111
03559|17744|/equities/elect-eaux-madaga|CACALL|10.3|9|8.99|9|8.96|9.1|8.99|8.86|8.85|8.46|8.65|8.8|8.66|8.6|8.08|8|8.1|8.14|8.14|8.15|8|||8.06|8.09|8.11|8.12|8.12|8.19|8.19|8.24|8.11|8.22|8.22|8.23|8.1|8|7.69|7.69|7.69|7.55|7.6|7.65|7.65|7.79|7.8|7.69|7.68|7.7|7.51|7.5|7.6|7.52|7.52|7.5|7.74|7.89|7.91|7.9|8.05|8.11|8.1|8.2|8.47|8.35|8.4|8.4|8.4|8.34|8.11|8.28|8.28|8.2|8.43|8.55|8.55|8.74|8.78|8.66|8.69|9|8.33|8.21|8|8.01|8.01|8||7.8|7.85|7.81|7.81||7.82|7.8|7.9|7.85|8.02|7.81|7.94|7.95|7.82|7.82|7.89|7.94|7.95|7.95|7.86|7.9|8|7.84|7.82|7.81|8.09|8.1|8.03|8.12|8.3|8.33|8.33|8.34|8.5|8.5|8.34|8.49|8.69|8.71|8.7|8.51|8.51|8.5|8.5|8.7|8.71|8.88|8.83|8.9||9.1|8.82|8.82|8.55|8.4|8.24|8|8.2|8.2|8.1|8.28|8.15|8|7.98|8|8|7.99|7.99|7.51|7.6|7.52|7.7|7.79|7.8|7.8|7.6|7.85|7.85|7.78|7.78|7.78|7.6|7.7|7.6|7.6|7.57|7.55|7.67|7.6|7.6|7.79|7.7|7.8|7.95|7.93|7.9|7.9|7.71|7.94|7.87|7.64|7.99|8|7.85|7.79|7.84|7.85|7.67|7.8|7.89|7.75|7.9|8.09|8.02|7.85|7.71|7.81|7.81|7.81|7.81|7.81|8|7.71|8|8.01|8.01|8|8|8.01|8.01|8.1|8.1|8.2|8.49|8.45|8.44|8.45|8.45|8.45|8.4|8.35|8.4|8.5|8.55|8.5|8.46|8.55|8.35|8.35|8.35|8.36|8.36|8.35|8.46|8.68|8.69|8.69|8.33|8.5|8.45|8.45|8.4|8.4|8.4
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|268.95|274|288|279|271.65|281.85|282|279.3|279.25|280.25|281.05|278.8|285.5|286.25|287.65|283.95|290|289|284.75|298.4|294.95|||268|258.95|258.95|254.9|256.85|242.35|237.5|235.45|230.55|232.5|233|231.8|229.45|232|232.8|235.95|236.95|238.75|239|236.6|234|235.5|228.4|225.8|222.25|225|225.6|229.45|230.25|228.9|231.3|231.25|229|216.9|217|217.4|217.6|216.5|213.65|212.8|227.5|230.4|228.35|224.1|222.9|225.75|222.1|222.95|229.2|229|239.5|245.35|246.25|243|244.6|242.75|243|249.95|260.95|254.55|256.75|257.3|244|239.5||221.95|221|220.45|220.8||221|220.85|219.2|222|223.75|226.2|227.5|224|223.5|224|222.75|223.4|229|228.45|232.3|234.15|229.85|222.85|222|222|223.75|228.5|227.75|228.5|226.3|226.25|226.65|226.95|227|222.5|226.2|230.45|230.5|229.3|223.95|224|227.7|216.95|221.5|236.5|232|236.95|247.15|262|263|257.95|264.9|272.3|267|264.15|269.75|271|256|254|247.05|243.9|238|238|224.5|224.85|238.65|238.5|236.8|234.6|232.6|235|237|238|241.9|245|248.8|243.7|235|228.8|233.95|236|236|237.35|235.2|226.5|225.6|225|229|230.4|234.85|232.5|243.8|244|228|204.4|200.55|194.6|201.45|203.65|218.95|218|204.3|210.9|214.7|216.45|210.95|211.8|218|211.9|204|199.6|191.5|197.45|200|199.2|197|188.2|191.5|191.85|186.5|184|178.72|169.6|167.01|162.87|172.5|174.75|182.55|181.8|185.35|196.94|199|192.49|190.83|193.98|187.32|186.9|181|190.4|194|191.9|209|222|224.91|238.5|231|223.03|205.97|207.99|214|210.05|219|215|207.48|195.5|189.98|188|184.41|189|190|194|199.47|191.55|183.5
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|9.61|9.61|9.9|9.65|9.75|10|9.91|9.9|9.29|9.4|9.79|9.95|9.8|9.8|9.45|9.62|9.93|9.9|9.88|9.99|10|||10|10|9.99|9.95|9.94|9.94|9.94|9.97|9.81|9.8|9.99|10.1|10.45|9.64|9.64|9.63|9.63|9.57|9.64|9.64|9.64|9.64|9.59|9.59|9.55|9.59|9.59|9.55|9.5|9.34|9.33|9.3|9.2|9.11|9.39|9.11|9.44|9.21|9.21|9.32|9.32|9.47|9.48|9.43|9.43|9.41|9.41|9.41|9.49|9.53|9.53|9.57|9.59|9.59|9.6|9.6|9.69|9.88|9.88|10|9.9|10.05|10.09|10.13||10.14|10.17|10.18|10.23||10.24|10.34|10.34|10.4|10.33|10.48|10.6|10.61|10.8|10.83|10.86|11|10.2|9.89|9.35|9.5|9.5|9.6|9.43|9.44|9.53|9.5|9.5|9.5|9.5|9.5|9.5|9.43|9.47|9.5|9.5|9.49|9.5|9.3|9.29|9.05|9.05|9.05|9.02|9.09|9|9.01|9|8.92||8.92|8.93|8.95|9|9|9.15|9.09|9.22|9.3|9.27|9.22|9.3|9.24|9.15|8.89|8.61|9|8.89|8.7|8.79|8.82|8.82|8.4|8.5|8.89|8.25|8.4|8.4|8.74|9|9|9|8.99|9|9|8.9|8.98|9|9|9|9.14|9.21|9.24|9.33|9.4|9.4|9.31|9.5|9.49|9.48|9.49|9.41|9.41|9.49|9.25|9.25|9.29|9.35|9.33|9.41|9.41|9.35|9.58|9.7|9.6|9.69|9.7|9.4|9.44|9.35|9.2|9|9|9|9.31|9.48|9.49|9.65|9.6|9.8|9.76|10.35|10.49|10.5|9.68|10|9.65|9.88|10|9.65|9.97|9.7|9.95|9.2|9.22|9.01|9.16|9.16|9.3|9|8.99|8.8|8.79|8.83|8.4|8.39|8|7.7|7.85|7.85|7.89|7.89|7.9|7.8
03565|17907|/equities/cryo-save-group|CACALL|5.798|5.8|5.88|5.85|5.777|5.889|5.92|5.839|5.95|5.899|5.997|6.04|6.05|6|6|6.01|6.19|5.8|5.7|5.74|5.85|||5.8|5.855|5.79|5.89|6.23|5.9|5.8|5.55|5.5|5.5|5.5|5.5||5.5|5.65|5.6|5.55||5.62|5.67|5.67|5.67|5.669|5.69|5.6|5.768|5.7|5.77|5.78|5.779|5.75|5.8|5.86|5.897|5.525|5.7|5.42|5.897|5.974|5.889|5.98|5.8|5.98|5.95|5.98|5.95|5.98|5.91|5.95|5.99|5.99|6|6|6|6|6|6|5.81|5.7|5.44|5.49|5|4.9|4.98||5.1|5.2|5.19|5.1||4.95|4.85|4.96|5.09|5.249|5.299|5.369|5.4|5.4|5.3|5.35|5.386|5.44|5.75|5.45|5.6|5.95|5.25|5.4|5.39|5.97|5.97|5.91|6.05|6.09|6.17|6.2|6.34|6.33|6.889|6.65|7|6.48|6.49|6.6|6.5|6.6|7.14|7|7.14|7.15|7|7.5|7.49|7|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|103.28|103.08|103.59|103.78|103.87|104.9|104|104.15|104.55|106|106|104.8|105|104.9|103.8|105|104.86|104.79|101.99|103|99|||97.49|95.8|96.38|96.5|94|93.99|93.89|94|93.85|93.72|93.81|94|91.6|90|90.5|90.1|90.5|89.5|89.5|89.29|89.9|90.2|91|91.6|92|92|92|93|92.48|92|92.5|94|91.5|92|91.79|92.5|92|92.5|94|93.1|95.8|95.8|95.2|95.46|95.65|95|93.94|93.23|94|94.49|95.2|94.89|94.58|95|94.8|94.75|93.96|93.28|93|92.98|92|91.9|90.48|90.5||87.38|87.3|86.97|86.51||86.45|87|86.35|86.7|88.5|88.5|88.96|86.6|86.5|87.8|88|89.48|90.67|89.57|89|89.95|89.35|89|89|88|89|89.49|88.49|88.39|88.51|89.79|91|90.39|93|92.99|92|92.5|93.98|94|94.99|95|94.79|95|96|94.45|94.42|95|95.27|95.99|95.99|95.86|97.75|97.69|97|97.5|97.1|97.1|97.09|97.69|97|97.5|97.5|97.95|94.46|94.26|95.1|94.81|94.43|94.63|94.89|95|97|97.21|97|97|99|99|98|97.77|98|98|98|98.83|99|96.95|96|96.5|96.49|96|97|94.8|94.76|95|91.45|90.35|90.3|88.8|88.37|88.76|89.2|87.75|87.44|89|89.88|90.35|91|92|91.1|88|84.85|84.5|83.5|83.48|83.4|83.57|84|83.45|83.43|82.99|84.25|84.2|85|85.9|84.07|86.01|86.5|92|93.8|95|98.18|99|98.85|95.45|95.39|95.5|97.51|97.8|97|98.5|97.71|94.79|98.45|100.99|102.5|102|99.9|99.8|97|97|96|97|97|96.8|95|95|93.95|93.46|92.5|92.5|92.7|92.49|92.5|89.8|92
03567|17819|/equities/eurasia-fonciere|CACALL|||||2.66||||2.6|||2.5|||2.6|2.48|2.6|2.48|||2.5|||2.25|2.5|2.49|2.5|||||||||||||||||2.7||2.5||||2.5|2.45|2.5||||||||||||2.78|||2.85||||||||2.65||2.65||||2.65|2.65|2.45|||||||||||||||||2.7|||||||||||||2.8|2.8|2.8|2.8|2.8|2.79|2.8|2.8|2.8|2.8|2.8|2.78|2.79|2.79|2.79|2.8|2.56|2.56|2.56||2.56|||||2.84||2.84|2.84|2.84|2.69|2.6|2.59|2.6|2.57|2.3|2.26|2.5|2.59|||||3.35|3.35|3.37|3.23|3.25|3.04|2.58|3.11|3.11|3.11|2.83|2.84|2.59||3.44|3.4||3.44|3.44||3.45|3.48||3.5||3.52|2.94|||||||2.45|||3.65|3.05|2.53|||2.53|3.12||2.15||||||||||3.84|3.85||3.86|3.86|||||3.86|3.87|3.87|||||3.95|3.96|3.97|3.96|3.49|3.99|3.83|3.49|3.02|2.76|2.48|2.41|2.2|2.08|2.08||1.82|1.66|1.57|1.57||1.72||1.7|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|38.81|39.15|39.79|39.44|39.07|39.37|39.17|38.68|38.63|39.09|38.97|38.73|39.41|39.77|39.85|39.41|40.26|40.96|40.47|40.81|40.59|||39.58|39.39|39.19|38.71|38.31|38.11|39.09|39.2|39.79|40.6|40.56|40.11|39.1|39.39|39.67|38.5|37.95|37.87|37.88|37.48|36.36|36.08|35.62|35.26|35.34|35.74|35.83|36.5|36.56|36.59|37.12|37.36|37.4|37.8|38.17|38.54|38.68|38.15|38.04|39.08|40.97|40.89|40.48|39.47|39.33|39.54|38.74|38.39|38.53|38.93|39.48|40.22|40.13|38.98|39.14|39.09|38.39|38.16|38.91|38.77|39.1|39.06|38.36|38.19||36.78|36.79|36.86|36.86||36.74|36.99|36.86|36.67|37.16|36.94|36.93|36.68|36.95|36.75|36.65|36.7|37.38|37.98|38.01|37.7|36.86|36.42|35.37|35.45|36.19|36.94|37.09|36.9|36.71|36.38|36.94|36.93|35.58|34.81|34.27|34.34|34.61|34.51|33.28|32.92|32.31|31.56|32.62|33.39|33.08|34.42|35.5|36.31|36|35.25|36.71|38.68|38.63|36.79|36.98|35.19|34.7|34.36|34|34.67|34.4|33.4|31.7|32.27|33.84|34.59|34.55|30.78|30.01|30.93|30.82|31.24|31.38|31.61|31.83|31.63|31.25|31.51|31.82|31.55|31.18|30.89|29.7|27.98|27.96|27.54|28.37|28.51|29.66|30.44|28.92|27.4|27.33|25.24|24.44|24.3|23.88|23.48|23.88|24.63|24.25|25.02|25.07|24.74|24.85|24.63|24.54|24.7|23.8|23.31|23.23|23.84|23.63|23.51|22.63|22.2|22.24|21.64|21.92|22.17|21.63|20.75|20.13|20.34|20.25|20.2|20.82|21.4|21.75|22.65|22.67|22.09|21.64|21.34|21.01|21.09|21.08|21.86|21.63|21.53|23.27|23.94|24.66|24.85|24.92|24.94|24.21|24.54|25.38|25.63|26.08|26.12|26|25.33|25.33|24.95|24.85|25.7|25.67|25.7|25.97|26.25|25.63
03569|13135|/equities/euro-ressources-s.a.|CACALL|4.27|4.47|4.4|4.1|4.11|4.15|4.18|4.15|4.18|4.23|4.23|4.26|4.34|4.35|4.38|4.45|4.54|4.34|4.4|4.4|4.4|||4.41|4.38|4.4|4.44|4.42|4.39|4.59|4.68|4.79|4.95|4.59|4.62|4.64|4.58|4.62|4.56|4.72|4.62|4.75|4.58|4.48|4.49|4.47|4.33|4.36|4.18|4.3|4.5|4.62|4.04|4.05|4.09|4.08|4|3.97|3.98|3.95|3.92|3.87|3.75|4.03|4.08|4.04|4.03|4.06|4.08|3.96|4.08|4.16|4.05|4.03|4.04|4.07|3.99|3.97|4.08|4.09|4.14|4.22|3.94|4.01|4.03|4.16|4.03||3.66|3.62|3.72|3.81||4.12|3.79|3.35|3.65|3.75|3.87|3.94|3.91|3.97|4.08|3.95|4.1|4.1|4.03|4.29|4.94|4.92|4.37|3.86|3.8|4.23|4.47|5.95|5.23|3.19|2.59|2.31|2.29|2.35|2.29|2.39|2.35|2.35|2.29|2.18|2.19|2.2|2.14|2.15|1.97|1.97|1.97|1.96|1.95||1.97|1.96|2|1.97|1.97|2.03|2.03|2.05|1.98|1.97|1.99|1.98|1.94|1.78|1.8|1.85|1.85|1.88|1.92|1.94|1.97|1.94|1.94|1.86|1.87|1.93|1.84|1.77|1.79|1.76|1.75|1.78|1.8|1.7|1.66|1.58|1.5|1.58|1.56|1.43|1.44|1.44|1.41|1.43|1.45|1.46|1.47|1.48|1.51|1.66|1.85|1.2|1.21|1.22|1.21|1.21|1.22|1.21|1.21|1.2|1.2|1.21|1.2|1.21|1.2|1.22|1.23|1.22|1.23|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.21|1.2|1.21|1.21|1.22|1.2|1.22||1.23|1.23|1.23|1.24|1.24|1.21|1.21|1.22|1.24|1.24|1.21|1.24|1.24|1.23|1.24|1.21|1.23|1.24|1.24|1.22|1.23|1.23|1.22
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.975|4.975|4.975|4.956|4.975|5.041|5.078|5.116|5.125|5.135|5.163|5.182|5.304|5.54|5.549|5.465|5.512|5.182|5.229|5.182|5.182|||5.229|5.248|5.342|5.361|5.173|5.248|4.701|4.701|4.777|4.852|4.89|4.692|4.692|4.739|4.852|4.843|4.956|4.975|5.003|5.003|4.937|5.041|5.173|5.276|5.267|5.276|5.361|5.361|5.361|5.418|5.436|5.436|5.323|5.276|5.389|5.559|5.615|5.644|5.559|5.794|5.898|5.889|5.955|6.021|6.077|5.879|5.879|5.973|6.077|6.068|6.115|6.218|6.209|6.237|6.218|6.181|6.19|6.294|6.36|6.237|6.218|6.247|6.303|6.313||6.218|6.218|6.426|6.548||6.473|6.623|6.689|6.765|6.784|6.784|6.784|6.774|6.708|6.774|6.727|6.755|6.878|6.925|6.868|7.066|7.113|7.076|7.066|7.057|7.208|7.311|7.245|7.217|7.226|7.245|7.255|7.236|7.34|7.292|7.358|7.311|7.283|7.161|6.755|6.642|6.614|6.595|6.642|6.671|6.689|6.784|6.831|6.878||6.972|6.972|7.019|6.972|7.066|7|6.972|7|7.057|7.066|7.151|7.179|7.208|7.33|7.33|7.34|7.387|7.434|7.349|7.151|7.132|7.132|7.161|7.443|7.302|7.321|7.34|7.33|7.406|7.396|7.179|7.274|7.264|7.066|7.057|7.01|6.916|6.925|6.812|6.963|7.066|7.208|7.113|6.953|6.972|7.113|7.236|7.17|7.236|7.434|7.632|7.622|7.622|7.349|7.575|7.858|7.905|8.027|8.103|8.093|8.103|8.008|7.509|7.396|7.321|7.34|7.358|7.311|7.236|7.151|7.085|7.095|7.019|6.972|6.972|6.944|6.972|7|6.859|6.831|6.859|6.868|6.774|6.821|6.831|6.539|6.35|6.303|6.397|6.539|6.303|6.369|6.218|6.124|6.247|5.964|6.03|6.03|5.889|6.077|5.983|6.181|5.361|5.135|4.946|4.824|4.843|4.805|4.796|4.805|4.758|4.73|4.767|4.664
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.25|27.33|26.89|26.55|26.6|26.98|27.25|27.28|27.23|27.21|27.12|26.64|27.07|27.1|27.05|27|26.64|26.09|26.09|26.59|26.74|||26.48|26.35|26.24|26.09|25.75|25.57|25.28|25.15|25.16|25.39|25.4|25.25|25.27|25.02|25.1|25|24.77|24.7|24.8|24.8|24.88|24.89|24.9|24.9|24.6|24.84|24.96|24.78|24.88|24.91|25.85|25.21|25|25.16|24.15|23.8|23.98|23.8|23.79|24.07|24.39|24.48|24.2|23.82|24|23.76|23.48|23.5|23.61|23.59|23.95|23.97|23.98|23.68|23.6|23|23|23.15|23.11|22.89|22.61|22.79|22.95|22.93||22.59|22.85|22.85|22.48||22.6|22.77|22.81|22.8|22.9|22.7|22.49|22.49|22.49|22.52|22.34|22.14|22.49|22.57|22.55|22.34|22.2|22.15|21.86|21.91|22.01|22.03|21.53|21.5|21.55|21.84|22.04|22.13|22.28|22.98|22.95|22.5|21.9|22.22|22|21.91|21.45|21.53|21.64|21.8|21.78|21.84|21.73|21.7|21.62|21.7|21.93|22.09|21.9|21.85|21.8|21.81|21.83|21.95|21.67|21.73|21.23|21|21.07|20.82|20.84|21.07|21.02|20.98|20.66|20.75|20.88|20.76|20.59|20.25|20.4|20.52|20.12|20.09|19.9|19.45|19.01|19.25|19.2|18.89|18.62|18.6|18.75|18.75|18.79|18.93|19|18.52|18.6|18.57|18.38|18.3|18.45|18.62|18.9|18.99|18.95|18.91|19|18.7|18.55|18.74|19.1|19.6|20.3|19.23|19.05|18.75|18.86|18.94|18.86|18.65|18.46|18.32|18.21|18.14|18|18|17.75|18.22|18.38|18.39|18.7|18.59|18.7|18.8|18.71|18.5|18.05|17.9|17.7|17.66|17.64|17.6|17.64|17.38|17.3|17.4|17.62|17.73|18.02|18.2|17.94|18.09|18.4|18.4|18.25|18.31|18.39|18.07|18.04|18|18|17.8|17.7|17.64|17.8|17.75|17.46
03574|17737|/equities/digigram|CACALL|0.99|0.99|0.82|0.99|||0.91||0.91|0.91|0.91||1|||0.92|0.93|||0.94||||1|1||1|1|1||0.85|0.93|||0.91|0.91|0.91|0.9|0.9|1|1|0.9||0.82|0.81||0.81|0.92||0.95|||0.95|||1|1|1|1.19||1||1||0.92|0.92||0.91|||||||1.2|1.2|1.2|1.2|1.3|1.25||1.3|1.3|1.4|||||1.35||1.49|1.49||||1.2||||1.5|1.5||1.5|1.51|||1.43|1.43|1.42|||1.6|||||1.6|1.6|1.6||1.6|||||1.65|1.65|1.45|1.4|1.4|1.43||||1.6||1.6|1.75|1.6|1.71|1.72|1.43|1.42|1.39|1.55|1.65|1.6||1.6||1.6|1.6||1.76|1.65|1.9|1.88|||||1.65|1.65|1.65||1.75|1.7||1.65||1.85|1.8|1.64|||1.8|1.8|||1.95|1.8|1.8|||1.35|1.5|1.5||1.6||1.6|1.6|1.61|1.61||1.6||||3|||||||1.3||||||||1.45||1.5|1.6|1.51|1.48|1.37|||1.22||1.28|1.3|1.33|||1.44|1.48|||1.54|1.57||||1.46|1.46|||1.47|1.44||1.45|1.45|1.6|1.44|1.59|1.38
03575|7747|/equities/exel-industries|CACALL|28.17|28.35|28.84|28.88|28.99|29|28.75|28.39|28|28.39|28.5|27.5|27.48|27.48|26.35|26.26|26.21|26.3|26.25|26.4|26.4|||26.8|26.8|26.94|27|26|25.96|25.5|25.39|25.49|25.26|25.14|25.11|25.06|25.5|25.19|25.1|25.19|26|26.2|26.48|27|27|26.4|26|26|25.5|25.5|25.5|25.47|25.4|25.3|25.29|25.3|25|25|24.99|25.19|25.45|25.46|25.5|25.69|25.99|26.09|26.29|26.37|26.39|26.5|26.64|26.1|26.89|26.98|26.99|26.97|26.98|26.49|26.48|27|26|26|25.5|25.6|25.5|25.6|25||25|24.9|24.89|24.49||24.49|24.49|23.77|23.98|24.88|24.3|24.89|25.2|25.7|25.99|26|26.59|26.69|26.69|26.5|27|26.38|26.28|26.94|26.96|26.98|27|26.79|26.86|26.86|26.86|26.86|27|27|27|27|27.2|26.9|27.49|27.49|27.43|27.99|28|27.8|28.06|28.1|28.39|28.55|28.79|28.5|28.94|28.98|28.99|29|30|29.7|28.51|28.8|29.4|28.8|28.99|29.38|29.2|29.1|29.29|29.5|29.59|29.4|29.49|29.67|29.49|29.69|29.7|29.03|28.79|28.89|28.19|27.8|27.5|27.49|27.5|27.3|27.15|27.15|27|27.19|27.18|27.4|27.4|27|28.37|28.25|27.75|27.4|27|27|27.03|27.6|27.74|27.75|27|26.95|26.12|27.4|26.79|27|25.75|25.5|25.98|25.16|25.2|25.3|25.3|25.4|25.78|25.79|25.5|25.59|25.79|25.5|25.69|25.75|25.79|25.5|25.5|25.59|25.98|25.99|26|27.45|26.5|26.25|27.35|27.35|27.8|27.6|27.3|27|27.99|27.15|27.15|27|27|26.7|26.5|25.39|25.6|25.4|25.3|25.3|25.21|26|26|25.8|25.9|25.99|25.91|26.39|26.39|26|26.67|26.94|26.99|27
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||||||||294.99|294.5||||||294.5|279.5|||279.23|263|255.01|251.98|251.98||237||251.99||240|255||||263.89||||||264.49||242.03|264.49|258.99||264.49||||250|||254|||260|264.9||264.9||||||245||245|260|257|257||||265|||269|269.94||254.32||||230.4|270||270|||269.99|258||265|||265|||||265|||265|265|255.03|283|274|274|297.2|298|300|||299.9|||||308|309.8||314.5|||||315|||||314.9|314.9|314.9|308.9|315|299.9|299.9|||290||290||||270|270|268.99|||||270||269.7|275|||275|275|275|270||300|289|289.9|290|290|290|270||237||267|265|265|266.9|245|267|||268.9||272||271.5|259|250|250|||241|240.6|230|||||230||||||230||246.9||||225|248.6|226||||||||245|250|260|278|270|||250|||||249.8|||246||246.8|248||235||235||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.47|15.45|15.93|15.72|15.46|16.6|16.58|16.5|16.86|16.68|16.73|16.89|16.49|16.69|16.61|16.21|15.97|15.91|15.5|15.7|15.6|||15.24|15.1|15.56|15.47|15.39|15.25|14.78|14.69|14.21|14.52|14.53|14.6|14.35|14.29|14.39|14.45|14.46|14.7|14.88|14.78|14.12|14.2|13.97|12.95|12.96|13.1|12.79|13.29|13.23|13.14|13.37|13.5|13.01|12.3|13.39|13.39|13.88|13.9|15|14.97|16.21|15.81|15.8|15.67|15.5|15.65|15.57|15.6|15.68|15.77|16.79|17.2|17.07|17.04|17.38|17.28|16.89|17.7|18.2|18|17.51|17.18|16.58|16.13||15.45|15.46|15.5|15.57||15.6|15.62|15.73|15.77|15.95|15.93|15.8|15.46|15.05|15.1|14.65|14.7|14.74|14.7|14.76|14.95|14.49|14.45|14.6|14.1|14.68|14.85|14.45|14.27|14.07|14.3|14.85|15.22|15.4|14.88|15.25|15.18|15.85|15.19|14.77|14.63|14.38|14.25|14.38|14.97|15|14.47|15|16.56|16.66|16.35|16.13|17.77|17.29|16.38|16.46|16.52|16.79|16.42|16.84|15.95|15.14|14.79|14.27|13.83|14.8|15.21|15.39|15.49|14.49|13.48|13.48|13.55|13.76|13.2|14.05|13.88|13.49|12.43|12.29|12.2|11.8|11.29|9.84|9.58|9.25|9.22|9.75|9.78|10.19|10.1|9.79|9.22|9.23|8.97|8.96|8.85|8.85|9|9.23|9.1|8.67|9.05|9.14|9.3|9.22|9.28|9.15|9.04|8.68|8.7|8.32|8.4|8.33|8.07|7.77|7.4|6.9|6.95|6.97|6.39|6.25|5.99|5.87|5.99|6.15|6.1|6.43|6.27|6.3|6.63|6.65|6.68|6.68|6.4|6.17|6.07|5.98|6.52|6.53|6.47|6.83|7.06|7.19|7.36|7.32|7|7.1|7.11|7.21|7.18|7.23|7.37|7.19|6.89|6.94|7.23|7.29|7.17|7.46|7.64|8.08|8.5|7.84
03578|17758|/equities/fauvet-girel-ets|CACALL||||||27.55|||||27||||27|24.3|||||27||||||26.79||||||||||||||||||||||||||||||||||||26.79|||26.79|22.5|||||||||||||||25||||26.8||||||||||26.8|||||||26.8|21.96||||26.8|26.8||||||||||||||||||||||||||||||||||||||||34.5|||||||||||35.02|39.95|35||||||||||||||||44.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||36.5||||||||54.01|||60|65|||||35.5||||||60|||45.5||||||50.01||||50||||||||||||||||||||||||50||||||||||||60|||60|55||||55||||||||64|||44.81||||||||||||55.3|||55.9||52.9|52.9|||50||||||50||50||50|50||49.52|45.02|||||||||||||||46.94|||||||48.48||46.58|||63.8|58.08|48.01|46|47.45|47.4|||44.02||||||||48||||||||||||44.1||||||45|44||||||||44|||||44||44||||44|||47.55|43.9|43.9|46.95|44|44|||47|41.5|41.5||30|32.01|||||31.06|||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|950|950|950||950|950||950|||960|960.01||||960.01|||960||||||950|||950|920.11|||||||||||||1044|||||||||||||||||||950|857||||||||||950|949.99|949.99||||||||||||||||950||918||918.18|854.44|797.97||||||989||||||||900|||||||900|900|900||895||960.02||960.02||1001|1042.9|||1100|1100|1124.99|1125|1127|||1249|1201|||1201|||1299.99||1200.01|||||1297.99|1299|||1250||||1250||1280||1320|1100||||||||||||||||||||1100||980.11|||1100||||||||||1085||||990||990|882.2|||1099.99||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|||23.01|23.01|23.01|23.01|23.2|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.61|23.6|23.74|23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74||23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.74|23.75|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|75.5|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.89|74.89|74.89|74.9|73.1|73.1|73.48|73.48|73.49|||72.74|72.74|72.74|72.75|72|72|72|71.5|71|70.5|70|70|70|70|68.51|68.51|68.51|68.51|68.51|68.51|68.51|68.5|68.5|67.59|67.51|67.5|66.5|66.31|66.3|65.01|65.01|65|65|65|65.01|65|65|65|64.05|63|63.01|63|63|61.99|62|61.51|61.5|61.51|61.5|63.01|63.01|63|63.01|64|64|64.01|64|64.3|64.3|64.99|65|64|63.01|63||62.69|62.69|62.69|62.7||62|62.56|62.55|62.56|62.55|62.71|62.71|62.72|62.73|62.5|60.99|60.99|62|62.09|62.1|62.1|62|60.6|60.01|60|60|60|59.79|59.8|59.5|59.3|59.3|59.3|59.5|59.5|59|58.9|58.5|57.4|57|56.95|57|56.5|56|56|56|55.5|54.49|52|50.93|50|48.5|47.5|46.89|46.89|46.9|45.49|45.49|45.49|45.5|45.51|45.51|45.51|45.51|45.5|46|45.85|45.4|45.4|45.4|45.4|46.33|46.33|46.33|46.8|46.8|47|47|46.75|46.74|46.74|46.75|46.5|46.29|46.29|46.29|46.3|46|46|46|46|46|46|46|46|46|46|46.25|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.26|46.49|46.49|46.74|46.74|46.74|46.74|46.75|46.49|46.49|46.49|46.5|46.49|46.5|46.25|46.25|46.25|46.25|46.25|46.25|46.26|46.25|46|46|45.74|45.74|45.74|46|45.99|46|45.99|45.99|45.99|45.99|45.99|45.99|46|45.24|45.24|45.24|45.24|45.25|45|44.75|44.5|44.3|44.3|44.3|44.3|44.49|44.5|44.4|44.2|44.2|44.2|44.49|44.5|44.3|44.3
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||8.5|8.5|8.25|8.5|||8.5|8.5||||||8.7|8.7||||||||||||9|9||9|9||8.33|8.5|8.5||9.25|9|8.5|||8.26||||9.3|||||8.55|||9.3||9.3||9.3||9.1|||||9.49|9.5|||9.1||9.1|9.12|||9.27|9.21|||9.5|9.5|9.8|||||||||10|||||10.21|10.67||10.67|10.8|10.4|10.4|||10.5|10.4|10.1|9.7|9.53||10.05|10.06|9.5||9.5|10.07||10.07|10.1|10.08|10.08|9.99||10.08|||10.09|9.9|9.9|9.4|9.4|9.8|9.8|9.8|9.89|9.1|8.93|8.9|8.7||8.68|||||8.72|8.75|8.1|8|8|7.6|7.2|7.6|7.6|7.7|7.72|7.72|7.72|7.72|||7.75||7.85|||7.85|||8.88|||||8.92||||8.43||8.5|8.3|8.3||7.55|||||||7.5|||||8.3|7.65||7.5|8.03||||8|7.46|||||||8.4|||||7.25|||8.1|||||||||8.1|||7.5|||7.5|7.5|7.99|7.98|7.3||7.3|7.3||7.3|7.4||7.9|7.9|7.3|
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||1.39||||||||1.33|||||||||1.33|||||||||2.01|||||||||||||||||2.23||||||||||||||||||2.23|||||||2.23|||||2.03|||||||2.03||||||2.03||||||2.03||||||||||||||||||2.03|2.07|||||||||||||2.03|||2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.22||||||||||||||1.84||||2.04
03587|17763|/equities/financiere-marjos|CACALL|0.8142|0.8413|0.9499|0.977|0.977|1.0042|1.0313|1.0313|1.0856|1.129|1.0042|1.0042||1.0802|1.0856|1.1073|1.0096|1.0856|1.1344|1.1996|1.2213|||1.1344|1.2159|1.2213|0.977|0.977|0.977|1.0313|1.1941||||||||||||||||||||||||||||||||||||||||||2.0083|1.8835|||1.1399||0.787|0.5971|0.5645|0.5645|0.4614|||||||0.3582||0.3528||||0.3202|0.342||0.38||0.38|0.38||||||0.38||||||||||0.38|||0.38|0.3528||0.3908|||0.38||0.4885|||||0.4614||||||||0.4885|||||||||0.4614|0.4614|||||0.4288||0.3908|||0.38|0.38||0.5428|||||||||||||0.5428|0.5428||||0.5428||0.7328|0.6785||||||0.4071|0.4071||0.4071|0.4071|||||0.4071|||||||0.3528|0.3474|0.3474||0.3528|||0.3528||||0.38|||||||||||0.38|||0.4071||||0.38|0.38|0.3962||||0.3908||||0.38|0.38||||
03588|17764|/equities/finatis|CACALL|68.56|69|69.5|69.5|69.98|70|69.9|70|69.61|70.15|70.28|70|70|70|69.88|69.87|69.5|69.1|68.5|68|68|||67.5|67.38|67.18|67.77|69|69|69|69.11|69.95|70.07|70.37|70|69.8|69.4|67.84|66.72|66.45|66.45|66.45|66|65.88|65|65|64.99|64.99|64.99|64.33|64.33|63.81|64.33|64.01|64|63.6|63.7|63.5|62.81|62.81|62.64|62.74|62.73|63|63|63|62.89|62.89|62.9||62.8|63|63.05|63.05|63.05|63.05|63.05|63|63|63|63.1|63.1|63.1|63.1|63.1|63.1|63.1||63.14|63.15|63|63||63|63|63|63|63.15|63.15|63.15|62.75|63|62.9|63.92|65|66.3|66.3|66.31|66.6|66.31|66.6|66.32|66.32|66.71|66.98|66.98|66.5|66.31|66.95|66.95|66.95|66.95|66.78|66.78|66.78|66.78|66.78|66.78|66.77|66.2|65.99|66.74|66.8|66.56|66.8|66.8|66.8|66.19|66.2|65.88|64.89|64.9|65|65|65|64.95|64.95|64.95|65|64.9|64.9|64.9|64.9|64.9|64.9|64.9|65|64.9|64.9|64.8|64.8|64.8|64.88|64.8|64.8|64.01|64|64.8|64.8|64.8|64.8|64.8|64.25|63.12|63.11|64.8|64.53|64.8|64.75|64.8|64.8|64.8|64.8|64.8|64.85|64.85|64.85|65|65.5|65.5|65.5|65.5|65|65|65|65|64.75|64.75|64.75|64.75|64.75|64.75|64|62.51|62.51|63.01|63.01|63.01|63|63|63|63|63.17|63.37|63.73|63.8|63.95|65|65|65|64.61|64.28|68|68|68|68|68|68|68|68|68|67.76|68|68|68|68|68.14|68.14|68.14|67.61|69.14|67.96|68.31|69|68.74|67.2|67|66.4|66.4|66.4|66.4|66.4
03589|17765|/equities/fipp|CACALL||||0.5656|0.5656|||||||||||||||||||||||||||||||||||||0.5565||||||0.5291|||||||||||||||||||0.5291|||||||0.5291|||||||||||||||||||||0.5283||||0.5283|||||0.5283||||||||||||||||||||0.6087||||||0.5309||||||0.6335||0.9952||||||||||||0.5435|||||||0.6522||0.5435|||0.5217|||||||||||||0.6522||||0.6522||0.6522|||||||||||||||||||||||||||||||||||||||||||||0.5652|||||||||||0.5652|||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||1.62||||||||||||||||||||1.62|1.7|1.7||||||||||||||1.7|||||||||||||||||||||||1.62|||||||||1|||1.35||||||||||||||||||||||||||||||||1.81|||||||
03592|17768|/equities/fonciere-atland|CACALL|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|||57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.99|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.48|58.49|58.49|58.5|55.48|55.98|56.48|56.98|57.49|57.85|59|59|59|59|59|59|59|60.41|62.95|62.93|62.93|62.94||62.95|62.95|62.95|62.95||62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.95|62.98|62.98|62.99|63|62.98|62.98|63|62.98|62.98|62.98|62.98|62.98|62.98|62.98|64.97|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|62.99|62.99|62.99|63|63.7|63.69|63.69||63.7|63.69|63.79|63.79|63.79|63.79|63.79|63.98|63.98|64.5|65|65|69.5|64.98|64.98|64.98|64.98|64.98|64.99|64.89|64.95|64.95|64.95|64.95|64.96|64.98|64.98|64.98|64.98|64.98|64.98|64.99|63.99|64.49|64.98|65.89|66|66|64.99|65.01|66.01|66.01|66.01|66.01|68.5|71|74.5|84.88|84.89|90|79.99|80|66|63|63|63|63|63|63|63|63|63|63|63|63|63.49|63.49|63.98|63.98|63.99|63.99|64.89|64.9|63.49|63.49|63.49|63.99|63.99|65|65|65|65|65|65|65|65|64.57|65.24|65.24|65.25|64.59|64.64|64.99|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19
03593|17769|/equities/fonciere-euris|CACALL|52.65|51.1|52.6|52.6|52.2|53.75|53.75|53.75|52.2|53|53|53.74|53.75|53.75|53.75|53.75|53.75|53.75|53|53.88|52.2|||51.5|51.7|51.7|51.89|51.86|51.86|51.85|51.77|51.75|||52.2|52.2|54.19|51.2|51.2|51.2|51.2|51.25|50.5|50.5|51.1|51.1|50.99|50.99|48.67|50.74|51.3|51.5|51|51|51.6|51.6|51.6|51.7|53|53|53|53.99|52.48|53.8|53.8||53.8||54.1|54.15|54.2|53||54.2|54.2|54.2|54.2|54.2||53.5|53.5|54.3|53.5|54.3|54.3|54.3|54.3||54.3|54.3|53|53||52.95|52.04|53.75|53.75|53.75|51.8|52.6|52.5|52|51.9|52.5|52.5|53.15|53.15|53.5|54|54.34|54.4|54.4|54.45|53|54.5|53.5|54.5|53.5|53.5|53.5|53.5|52.25|51.86|51.86|51.86|51.5|51.86|51.86|51.86|51.45|51.14|51.24|51.87|51.88|51.88|51.88|51.88|51.87|51.96|51.85|51|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.96|51.96|51.96|51.96|51.96|51.96|52|52|52|52.05|53.5|53|53|53.49|53.5|53.5|53.5|53.5|53.5|53.65|53.65|53.11|53.65|53.65|53.79|53.9|54|54|54.88|55|55.38|56.17|56.4|56.45|55|55|54|54|56.42|56.58|56.58|56.58|56.58|56.6|56.7|56.1|56|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|55|55|55|56|58|58|58|58.79|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8||58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.81|57.75|57.75|58.81|57.75|55.5|55|55|55|55.7
03594|17770|/equities/fonciere-inea|CACALL|39.7|39.7|39.8|39.8|39.8|39.8|39.75|39.5|39.4|39.44|39.35|39.3|39.3|39.15|39.3|39.15|39|38.59|38.55|38.59|38.55|||38.4|38.4|38.5|38.59|38.6|38.55|38.53|38.53|38.53|38.53|38.54|38.54|38.54|38.54|38.54|38.55|38.55|38.55|38.55|38.55|38.55|38.55|38.58|38.6|38.6|38.7|38.5|38.6|38.6|38.59|38.59|38.6|37.89|37.7|37.7|38.97|37.99|38.98|38.39|39|39.03|38.99|37.7|37.7|37.7|37.7|37.7|38.8|38.8|38.65|38.75|38.8|38.8|38.8|38.99|38.99|38.99|38.99|38.95|38.99|38.99|38.9|37.93|37.93||37.92|37.5|37.49|37.5||36.85|36.85|36.5|36.5|36.5|37.4|36.5|36.9|37.5|37.95|37.95|37.95|37.5|37.5|37.5|36.5|37.2|37.2|37.2|36.8|36.85|36.85|36.85|36.7|36.75|36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.5|36.25|36.49|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36||35.9|35.9|35.8|35.88|35.88|35.54|35.54|35.5|35.49|35.5|35.5|35.4|35.5|35.5|35.5|35.5|35.4|34.95|34.99|34.99|35|34.98|35.5|35|35|35|35|34.8|34.75|35|33.99|33.99|33.99|33.99|33|33|33|33|32.6|32.6|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.6|32.6|32.6|32.59|32.59|32.6|32.3|32.4|32.6|32.58|32.58|32.59|31.9|33|33|33|33|33|33|31.85|31.75|31|31|31|31|32|31.85|31.85|31.8|31.8|31.8|31.6|31.6|31|31|31|31|31|31|31.8|31.8|31.7|31.7|31.7|31.7|31.8|32|32|31.92|31.55|31.5|31.5|31.5|31.5|31.5|30.98|31|31|31|31|31|31|31|31|30.82
03595|17771|/equities/fonciere-lyonnais|CACALL|33.7|34.4|34.6|34.37|33.55|34.6|34.88|34.9|35.22|35.9|37|37.49|37.49|37.5|37.3|37.3|37|37.87|36.05|35.8|35.7|||36|36.3|36.6|36.5|36.5|36.5|36.68|36.32|36.49|36.75|36.35|35.99|35.3|35.3|35.29|34.9|34.81|35|35.28|34.82|35|34.9|34.75|34.75|34.84|34.8|34.8|34.89|34.88|34.8|34.89|35|36|36.2|36.45|36.5|36.8|36.36|36|35.2|36|35.5|36|36.36|35.5|35.5|35|35|35.25|35.36|35.35|35.2|34.99|34.94|34.5|34.65|34.49|35.25|35.25|35.25|36.4|37.98|35.53|33.5||33.75|33.3|32.47|31.93||31.88|31.62|31.8|31.8|32.2|32.2|32.3|32.4|32.46|32.46|32.3|32.15|32.5|32.9|32.5|32.59|32.45|32.1|32.08|32.29|32.4|32.78|32.6|32.31|32.5|32.4|32.48|32.5|32.5|33|33.78|32.15|32.15|32.1|32.2|32.07|31.3|31.4|32.35|32|32.43|32.92|33.21|34.24||33.59|33.79|33.94|34|34.3|33.6|34.24|33.63|34.37|34.2|34.19|33.64|33.7|33.9|34|34.2|34.12|34.37|34.46|34.43|34.35|34.54|35|34.4|34|31.5|31|29.95|29.77|29.7|29.5|29.73|29.5|29.49|29|29|29|29.96|29.99|30|29.99|30.34|30.34|30.9|28.95|28.96|28|27.85|27.8|27.9|27.61|27.79|27.9|27.8|27.85|27.99|27.8|27.8|27.77|27.79|27|27.99|27.1|27.35|27|26.7|26.5|27|26.45|25.95|25.75|25.8|25.1|25|25|24.8|24.8|25|25|25|25.5|25.98|25.5|25.4|25.4|25|24.99|25.02|25|25|25|25.99|27.78|27.8|27.48|27.5|27.57|27.5|27.58|27.64|27.8|28|28.52|27|27.3|26.45|26.5|26.5|26.45|26.31|26.1|26|26.3|25.45
03596|17680|/equities/fonciere-paris-nord|CACALL|2|2|2|2|2|2|2|2|2|2|2|3|3|2|3|2|3|3|3|3|3|||3|3|3|2|3|3|3|2|3|3|3|2|3|3|2|3|3|3|2|3|2|2|3|3|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|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|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|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|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|2|3|2|2|3|3|3|2|3|3|3|3|3|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3
03597|17775|/equities/fonciere-volta|CACALL||||3.856|3.962|4.299|3.971|4.299|4.53|5.032|5.032||4.82|4.723|4.771|5.196||5.109|||5.292||||||||4.82|4.82|||4.916||4.916|4.916|||||5.302||5.302|||5.302|||||5.292|||||5.302|5.302||||||||5.571|||||||5.581|5.408|4.916|5.581|5.581|4.916|||||5.639||5.514|5.012|5.012|5.687||4.762|4.338|4.338|4.82||||4.82|||4.82|||4.82||||4.81|4.82||4.81|||||4.81||4.82||4.81|||||4.714|4.338|||||||4.81|4.82||4.82|4.82||4.82|4.82|5.003|4.916|4.993|5.186||4.357||5.186||5.205|4.916|4.916|5.167|4.916||||||||||||||5.417|4.916|||||||||||||||||||5.494|5.494||4.82||5.012||||||||||5.205||||||5.302|5.012||||||||5.755|5.764||||||||5.437||5.446|||5.446||5.311||5.321|4.424||5.446|4.955||6.063|||5.88|||5.976|6.034|5.812|5.273|4.8|5.273|5.273
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|215||||||||||||||||||200||||||||||208.2|||||240|||230|222|214.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203|||||||||||||||||||||||||||||||||||||||||||||||||||209|||||||||||||||||||||||||||||||219||||209|||||||||||||||||||||||||||||||190|187.5||||||||||||220.5|245|240|||||||||||||||||
03599|17777|/equities/frey|CACALL|17.382|17.392|17.382|17.382|17.382|17.392|17.014|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|17.864|18.044|||18.053|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|16.966|16.966||16.966|16.966|16.966|16.966|16.966|16.966|16.966|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.014|16.825|17.014|17.014|17.014|17.014|17.014|17.392|17.392|17.392|17.392|17.392|17.949|17.949|17.959|17.959|17.959|17.968|17.968|17.959||18.148|18.148|18.148|18.148|18.148|17.968|17.968|17.968|17.968|17.968|17.959|18.516|18.526||18.526|18.526|18.526|18.422||18.422|18.422|18.422|18.422|18.422|18.431|17.978|19.66|19.84|19.849|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.292|19.66|19.849|19.849|19.849|20.029|20.029|20.029|20.029|20.038|20.511|20.983|22.004||16.541|16.541|16.541|16.541|16.541|16.541|16.532|16.532|16.532|16.541|16.163|16.163|16.163|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.643|15.416|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.407|15.766|15.775|15.312|14.934|14.934|14.934|14.651|14.651|14.651|14.651|14.651|14.651|14.651|14.462|14.462|14.462|14.452|14.452|14.452|14.452|14.462|14.414|14.414|14.405|14.405|14.405|14.405|14.405|14.414|14.414|14.187|14.187|14.187|14.187|14.187|14.178|14.178|14.178|14.178|14.178|14.178|14.178|14.178|13.809|13.705|13.989|13.989|13.989|13.989|13.989|13.989|14.169|14.169|14.169|14.169|14.178|14.301|14.462|14.462|14.462|14.462|14.745|14.925|14.934|15.123|15.123|15.123|15.397|15.397|15.397|15.407|15.284|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.133|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17
03600|17778|/equities/fromagerie-bel|CACALL|136||139|138.1|138.15|139.95|138.1||135||135|132|139.5|140|130.75|130.95|131.4|129.1|130|130|128.1|||127.98|125|125|128.47|118.01|120|120|120|120|121|121||122|122|122.1|122||122|129|127.55|129||126|121.5||129.5|||120|119.9|116.55||115|||114.04||125|125|125.01||127.21|130.1|127.5|126.3|127.5|130.11|130|||130.11||130|||126|129.9|130|129.99||125.01|130|123|129||129|128||122.5||||124.01|122|123.5|123.5|122|122|122.01|125|126|126.01|129.9|123.5|120|120|123.01|121.5||129.99|126|126|130|132|129.99|125||130|133||132.9|130||130||130||134||||134.9|131.9|130|125.5||125.11|125|125.01|130|130|125|124.8|124.8|||121.3||121.21||129||125|125|129.98|125.1|125.11|126|126|126|125|125|134|123|134|129.99|129.5|126.01|125|124.99|||127.99|130|120|112.69|112.7|112.7|110.5|109|107|||109.73|104|103.51|||103|112|112.64|112.64|||109.88|98|99|109.9|113|99.95|97.5||97.2|97.19||96.2|99||96.21||96|95|95|95|95|96|96.26|99.94|96.2|96.2||96.05|100||99.15||||100||100|100|104|100|100|105|100|99.49|92.42|98.5|98.48|||92.3||||91.15|
03601|17721|/equities/cie-marocaine|CACALL|||13.2|13.2||||||13.14|12.5|||12.5||||||12.5|12.01||||12.5|12.5||12.5||12.5|12.5|||13.7||13.69|12.99|12.62|12.53|13.3||13.25||13.25||13.25||||13.25||13.25|||||13.25|11.7|||13.25|12.99|12|12.27||12.5|12.98|12.6|13.09|13.09|13.09|13.09|13.09|13.64|13.49|14|14.93|14.93|14.93|14.93||14.95|14.85|14.95|14.94|14.95|14.84||13.91|14.95|13.87|13.29|||11||16.45|16.49|16.5|16.6|16.01|25|24.38|26.5|27.75|28|27.75|26.39|25.95|26|25.95|26.04|26.05|25.12|26.39|24.79|24|22|21.06|23|24.98|24.99|25.1|25|24.69|23.5|22.05|19.95|19.79|19.98|19.79|19.54||16.9||16.9||||16.85||16.84|15.82|15.8|15.83||15.8|15.4||15.5|15.01|16.5||||16.2|16.33|16.36|15.26|15.26|||15.26|15.21|15.21|||16.4|||16.42||15.1|||15.1||16.47||||16.01|||||16.48|||16.4|15.5||15.6|||15.6||14|13.54|15.5|15|15|15|15|15|15|14.96|14.96|14.9|14|13||||14.97|13.51|15|||15|15.55||||15.24|14.5||15.5|14.15||14.99|15|15.5|17|17|16.99|18.09|18.09|18.1|18.14|18.15|18.49|17|17|17|16.2|16.1|17|15.51|||
03602|7709|/equities/gaumant|CACALL|58.24|58.24|57.01|57.01|58.54|58.09|58.2|57.8|56.5|55.75|57|57.6|56.7|56.4|57|56.99|57.1|57.1|56.85|56.5|56|||56.8|55|54|54|53|53.95|54|54|54|54|53|54|53|52|50.9|50.3|50|50.6|51|50.4|50|48.6|49.4|47.5|47.24|48|48.83|48.82|48.18|47.5|47|48|48|48|47|47.31|47.31|47.25|47.25|46.84|46.9|45.9|45.9|44|44.2|43.4|42.5|42|41.01|40.5|40.5|40.75|40.84|40.85|40.5|40.8|40.8|40.89|40.89|40.94|40.9|40.01|40.4|39.8||39.88|39.89|39.89|38.5||38.68|38.1|38.5|38.47|39|39|39.13|40|40|41.49|41.5|40.9|40.7|40.8|39.5|39.51|40|40.49|40.89|40.9|40.01|40.5|41.75|40.25|40.25|40.5|40.51|41.01|41.7|41.7|42|42.5|41.99|41.51|41.5|42.01|42.5|42.5|42.19|41.16|42|42|41.15|41.17|41.54|42|42|42|41.99|42|40.98|40|40.03|41.01|41|41|39.51|40.2|40.4|40.4|40.4|41.73|40.8|40.8|41.49|42|42|41.65|41.5|42.21|42.75|43.4|40.5|39.9|39.5|39.15|38|37.51|38.5|39.15|37.81|38.5|38.7|38.75|38.95|39|39|39|39|39|38.95|39|39|39|39.15|39.15|39.4|39.45|39.3|38.51|38.52|38.51|38.51|38.99|39|39|39|38.8|38.5|38.6|37.02|37.02|38|38|38|37.99|37.99|37.99|38|38|38|37.99|37.99|38|39|38.5|38.02|38.02|39.9|39.35|38|36.81|37.05|37.05|37.02|38.1|38.3|38.3|38|37.55|39.49|38.47|38.48|38.48|38.1|36.96|38|37.5|36.96|37.8|37.8|38.5|37.8|37.8|37|37|37|37|37.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|36.15|36.15|36.02|35.97|36.6|36.75|36.87|37.4|37.6|37.8|37.8|36.75|37.25|37.6|37.62|37|37|37.35|37.64|37.85|38.45|||38.55|40.02|39.45|39.35|39|39.12|39.01|39.95|40.18|39.99|39.98|39.83|40.18|40.18|39.83|40.3|40.3|40.39|40.5|40|40.4|40.85|40.99|39.94|38.98|38.31|38.98|39|38.6|39.28|39.9|39.95|39.97|39.97|40.35|40.1|40|40.09|40.06|39.61|40.39|40.58|40.9|40.5|40.64|39.79|40|39.69|41.35|43|37.5|37.5|37.5|37.45|37.5|36.99|37.04|37.37|37.7|38.41|35.74|34.3|33|32.5||32.49|32.25|32.17|32.5||32.7|32.7|32.71|32.81|32.71|32.9|32.99|32.93|33.33|32.36||33.35|33.41|33.4|32.85|33.5|33.5|33.86|32.6|32.6|32.8|32.61|32.6|32.85|33.48|33.7|32.49|33.9|33||33.4|30.79|30.92|31.25|30.15|30.44||29.8|30|30.15|31|31.05|31|31.25||31.25|31.25|31.25|31|31.07|31.07|29.67|30.1|31|30.94|30.5|30.5|30|30.7|31.07|31.3|31|30.8|30.3|30.26|30.6|30.6|30.61|30.6|31|31.6|31.9|31.9|31.28|31.45|31|30.7|30.29|30.1|29.96|29.6|29.89|29.98|30|30|29.8|30.19|28.25|27.49|27|27|26.85|25.86|26.9|24.55|24.4|24.64|24.65|24.3|24.3|24.3|24.49|24.51|24.5|24.4|24.4|24.29|24.4|24.1|25|24.45|24.45|25|24.99|24.89|25|23.7|24|23.9|23.51|24|24|24|24.11|24.7|25|25|24.9|25.18|25.19|24|24|24.6|25.54|26.19|25.44|26|25.99|26.03|26.9|26.75|27|26.98|27|27.5|26.8|26.8|26.7|26.9|22.49|21.8|20.2|20.19|19.9|19.35|19.5|20|19.8|20.45
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|79.21|79.27|78.22|77.99|78.8|81.1|82.18|81.69|81.85|82.25|81.28|82.59|83.5|83.69|83.77|84.17|84.75|84.04|83.94|83.88|84|||83.59|84|85.27|83.81|83.49|84.9|82.9|82.42|80.47|81.45|81.45|81.39|81.21|79.18|80.14|80.22|78.92|77.82|77.3|77.04|77.51|78|77.95|77.19|77.37|76.69|76.65|77.38|77.99|76.89|78.46|76.79|74.6|74.23|73.48|71.65|71.74|70.66|71|71.32|73.5|74.49|74.95|74.27|72.18|72.2|70.6|70.94|71.78|72.45|74.09|74.19|73.57|74.3|74.49|74.57|74.01|74.25|74.96|75.24|75.87|78|78.12|79.3||76.14|75.3|75.48|74.48||73.76|73.4|73.99|72.26|71.86|71.6|71.53|70.83|71.89|72.24|71.64|72.8|74.19|74.19|75.22|76.39|76|74.87|76.04|75.77|77.51|80|79.6|78|78.89|80|80.68|80.8|79.7|77.53|77.82|77.69|79.49|78.12|77.59|76.61|75.54|73.2|74.97|75.72|75.39|73.77|76.17|78.42|79.74|79.99|80.44|81.3|81.69|83|82.97|83.22|83.6|85|84.94|85.88|84.2|82.1|80.99|80.82|83.9|82|79.21|79.18|79.96|81.33|79.06|79.5|81.2|83.5|77.5|76.87|73.35|72.48|76.89|77.26|77|73.06|70.86|69.58|68.34|66.36|68.8|71.85|71.95|71.3|70.75|69.99|69.85|66.27|64.11|61.49|61.34|64.38|66.4|63.1|62.24|63.07|61.2|61.29|61.51|59.94|58.1|58.86|57.82|57.5|57.25|57|57|56.86|56.3|56.13|56.39|57.15|55.46|56.27|52|49.6|49.7|47.59|47.5|47.6|49.8|48.4|46.5|47.37|46.1|44.41|44.18|44.97|45.2|46.29|48.5|50.97|51.32|55.5|57.94|59.5|60.39|60.95|58|58.5|60|60.43|60.03|60.5|61|62.5|61.19|58.6|55.55|55.42|55|56|55.48|56.15|57.38|52.8|52.6
03606|17649|/equities/generix-sa|CACALL|2.41|2.364|2.382|2.392|2.373|2.401|2.419|2.327|2.317|2.327|2.317|2.317|2.382|2.456|2.466|2.327|2.317|2.327|2.327|2.354|2.327|||2.364|2.354|2.354|2.345|2.354|2.373|2.364|2.327|2.364|2.327|2.327|2.354|2.364|2.345|2.382|2.382|2.382|2.28|2.234|2.197|2.104|2.123|2.169|2.178|2.178|2.197|2.206|2.178|2.104|2.039|2.049|2.049|1.993|1.965|1.956|1.947|1.956|1.984|1.993|1.993|2.049|2.104|2.104|2.076|2.095|2.225|2.076|2.067|2.076|2.067|2.095|2.076|2.095|2.076|2.049|2.058|2.049|2.039|2.076|2.086|2.076|2.086|2.086|2.049||2.039|2.095|2.104|2.058||2.058|2.086|2.104|2.039|2.039|1.993|1.947|1.993|2.039|2.104|2.039|2.086|2.086|2.095|2.095|2.113|2.104|2.095|1.919|1.928|2.058|2.086|2.113|2.113|2.132|2.151|2.188|2.188|2.16|2.188|2.188|2.206|2.234|2.243|2.308|2.317|2.28|2.29|2.336|2.345|2.28|2.373|2.419|2.354||2.243|2.151|2.151|2.206|2.308|2.354|2.169|2.253|2.373|2.29|2.021|1.947|1.937|1.9|1.928|1.965|1.974|1.984|2.012|2.067|2.178|1.993|1.965|1.965|1.984|1.947|1.937|1.937|2.021|2.039|1.965|1.965|2.039|1.974|1.974|1.993|1.965|1.974|2.021|2.039|2.039|2.076|2.104|2.113|2.03|2.012|1.947|1.947|1.919|1.928|1.863|1.854|1.863|1.872|1.872|1.854|1.882|1.937|1.947|1.919|1.919|1.919|1.872|1.891|1.835|1.817|1.845|1.9|1.854|1.891|1.891|1.863|1.854|1.9|1.91|1.854|1.845|1.761|1.835|1.835|1.872|1.882|1.919|1.919|1.919|1.928|1.947|1.984|1.993|1.993|1.984|1.984|1.993|1.993|2.012|2.021|2.058|2.021|2.021|2.039|2.058|2.049|2.086|2.058|2.058|2.067|2.086|1.984|1.974|1.974|1.947|1.947|1.947|1.984
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|6.628|6.707|6.935|6.232|6.232|6.311|6.222|6.242|6.43|6.38|6.43|6.44|6.499|6.519|6.509|6.559|6.578|6.618|6.628|6.598|6.628|||6.628|6.638|6.677|6.707|6.806|6.846|6.935|6.935|6.935|6.945|7.084|7.133|6.578|6.539|6.43|6.341|6.38|6.588|6.232|6.242|5.944|5.944|5.964|5.944|5.845|5.934|5.934|6.093|6.152|6.271|6.38|6.142|6.251|6.242|6.489|6.539|6.648|6.618|6.638|6.796|6.925|7.034|6.925|6.935|7.084|6.915|6.826|6.836|6.836|6.846|7.074|7.133|7.143|7.42|7.42|7.45|7.133|7.222|7.272|7.42|7.44|7.49|7.46|7.173||7.46|7.52|7.529|7.569||7.47|7.599|7.698|7.737|7.777|7.916|7.965|7.965|8.005|8.025|8.015|8.015|8.064|8.084|8.173|8.183|8.124|8.223|8.025|7.916|7.916|7.827|7.827|7.926|7.411|7.42|7.43|7.43|7.678|7.658|7.658|7.668|7.668|7.648|7.619|7.619|7.629|7.549|7.678|7.678|7.381|7.569|7.668|7.728|7.777|7.876|7.827|7.876|7.827|7.916|7.926|7.926|8.124|8.124|7.926|7.926|8.124|8.173|7.876|8.124|8.263|8.312|8.381|8.718|8.114|8.312|8.193|8.223|8.372|8.045|7.282|7.401|7.43|7.52|7.52|8.173|5.944|5.855|5.845|5.845|5.845|5.895|5.944|5.934|5.934|6.133|6.291|5.944|5.954|5.449|5.281|5.261|5.251|5.251|5.241|5.251|5.281|5.271|5.3|5.34|5.34|5.647|5.637|5.736|5.736|5.736|5.736|5.736|5.746|5.746|5.746|5.746|5.746|5.746|5.756|5.786|5.786|5.796|5.796|5.815|5.815|5.815|5.815|5.825|5.806|5.815|5.825|5.746|5.815|5.825|5.825|5.825|5.825|5.815|5.825|5.825|5.815|5.825|5.825|5.835|5.825|5.835|5.845|5.835|5.885|5.885|5.885|5.885|5.944|5.825|5.845|5.865|5.647|5.647|5.895|5.449|5.449|5.746|5.835
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.944|6.95|7.07|7|7.2|7.495|7.55|7.65|7.79|7.781|7.74|7.87|7.58|7.499|7.29|7.202|7.38|7.5|7.498|7.595|7.687|||7.64|7.55|7.49|7.57|7.566|7.627|7.695|7.7|7.744|7.831|7.77|7.72|7.697|7.699|7.746|7.718|7.646|7.829|7.75|7.79|7.75|7.75|7.58|7.537|7.6|7.574|7.593|7.686|7.69|7.65|7.634|7.53|7.32|7.149|7.245|7.309|7.189|7.05|7.09|6.9|7.04|7.108|7.125|7.061|7.15|7.299|7.15|7.154|7.12|7.198|7.23|7.325|7.35|7.25|7.25|7.19|7.19|7.095|7.25|7.25|7.197|7.046|6.79|6.748||6.579|6.58|6.6|6.6||6.589|6.663|6.74|6.74|6.71|6.843|6.85|6.85|6.88|6.85|6.85|6.88|6.85|6.92|6.992|7.049|6.95|6.959|6.84|6.82|6.831|7.1|6.91|6.97|6.897|6.9|7.045|7.08|7.099|7.042|7.15|7.225|7.03|7.07|7.09|7.05|7.05|6.779|6.924|7.25|7.244|7.17|7.19|7.398||7.397|7.743|7.7|7.55|7.5|7.43|7.55|7.6|7.62|7.54|7.45|7.3|7.4|7.25|6.831|7.45|7.059|6.249|6.013|5.772|5.799|5.899|5.888|6|6|6|6.08|6.17|6.015|6.39|5.9|4.8|4.69|4.715|4.26|4.24|4.19|4.349|4.43|4.498|4.379|4.38|4.3|4.38|4.27|4.19|4.178|4.23|4.275|4.395|4.423|4.399|4.74|4.76|4.702|4.31|4.315|4.3|4.257|4.25|4.25|4.161|4.28|4.287|4.16|4.135|4.08|4.09|4.05|4.01|3.96|3.96|3.84|3.81|3.77|3.87|4|4.03|4.17|4.23|4.14|4.1|4.05|4.08|4.1|4|3.9|3.87|4.05|4.08|4.08|4.16|4.2|4.2|4.2|4.29|4.45|4.36|4.18|4.14|3.94|3.95|3.97|3.96|3.94|3.93|3.93|3.9|3.94|3.94|3.98|4|3.83|3.82
03612|7573|/equities/gl-events|CACALL|20.79|20.9|21.23|21.15|20.8|21|21.39|21.09|20.89|21.19|21.19|22.08|22.96|22.7|21.43|20.57|20.51|19.9|19.82|20.03|19.72|||20.1|19.43|19.12|18.88|18.4|18.15|18.14|18.03|18.14|18.25|18.59|18.55|18.63|18.5|18.67|19.18|17.55|16.44|16.34|16.19|16.19|16.24|16.29|16.43|16.37|16.43|16.39|16.39|16.52|16.46|16.42|16.67|15.94|15.74|15.89|15.89|15.76|15.7|16.63|16.01|16.68|16.93|15.54|15.44|15.21|15.22|15.36|15.43|15.5|15.5|15.48|15.46|15.5|15.68|15.7|15.95|16.19|16.68|16.92|16.98|16.98|16.98|17.21|16.93||16.83|16.78|16.36|16.39||16.44|16.39|16.19|16.03|15.7|15.65|14.23|14.12|14.15|14.33|14.42|14.69|14.28|14.52|14.52|14.61|14.7|14.85|14.86|14.78|14.91|14.94|14.94|15.11|15.21|14.89|14.96|15.11|15.1|15.11|15.28|15.3|15.3|15.21|15.09|15.3|15.5|15.65|15.7|15.7|15.58|15.91|16.13|16.39|16.08|16.08|16.42|16.86|17.06|17.37|16.89|17.06|17.37|17.46|17.37|17.58|16.71|16.09|15.31|15.44|16.09|15.49|15.55|15.7|15.7|15.9|16.47|16.19|16.1|15.99|15.85|15.85|15.8|15.83|16.16|15.77|15.58|15.85|15.99|15.6|15.19|14.61|14.62|14.64|14.82|15.44|15.45|14.94|14.22|13.25|13.25|13.69|13.39|13.74|13.74|13.25|13.15|13.04|12.76|12.77|12.66|12.63|12.66|12.69|11.85|11.67|11.73|11.84|11.82|11.81|11.87|12.04|12.05|11.82|12.02|12.03|11.77|11.74|11.77|11.85|11.62|11.65|11.09|10.99|11.04|11.15|11.29|11.77|11.77|11.77|11.77|11.77|11.77|11.81|12.01|12.26|12.68|12.75|12.9|13.44|13.74|13.73|14.18|14.23|14.57|14.55|14.33|13.59|13.53|13.53|13.54|13.41|13.29|13.29|13.25|13.33|13.32|13.24|13.15
03613|17899|/equities/graines-voltz|CACALL||11.24|10.5|10.4|11.93|11.88|11.88||10.51|||11.49||||||11|11|10.99|||||10.93|10.01||||11||||10.7|||||11|||11|11|||||||||||10.6|||||||||||||10.6||||||||||11.01|11|11.37|||10.55|11.47|||10.5|10.5||||11.5||||11.49|11.5||11.5||11|11|10.99|10.99|10.5|11.38|11.4|11.48|10.7|10.75||||||9.8|||||10.1|||10.2|||||10.8|10.5||||10.5|11||||11||12.5|11.5||11.5|11.5|11.1|||10.5||||||10.9|||10.47|10.5|10.4|10.14|9.7||||9.5|9.25|||||||9.1|9.01|||9.77||9.8|||||10.3||9.87|||10.4|||9.15|9.14||10.25|9.75||||8.78|||9.75||8.91||8.09|8.09||7.52||||||||9.9|9|9.71|10.64|9.7|||||9.75|9.51|10.12|10.85|11.5|10.8|11.5||||11||10.5|9.75|9.7|9.65||9.58|9.12||8.36|8.02|9.89|10.15|10.02|9.99
03614|7162|/equities/groupe-crit|CACALL|24.39|24.99|25|24.44|24.5|24.99|24.94|23.9|23.9|23.9|23.62|23.14|23.14|23.64|23.34|22.9|24|20.47|20|19.4|19.34|||18.89|18.8|19.08|19|19|19.1|19|19.4|19.4|19.45|19.42|19.3|19.04|19.57|19.72|19.72|19.64|19.4|19.4|19.59|19.62|19.8|20|19.8|19.8|19.8|20.01|20.45|20.55|20.5|20.3|20.45|20.44|20.2|20.09|20|19.7|19.75|19.79|19.9|19.95|19.53|19.53|19.4|19.48|19.5|19.49|19.6|19.9|19.95|20|20|20|19.5|19.35|19.12|19.09|18.88|18.6|18.6|18.99|18.36|17.81|18||18.15|18.22|18.1|18||17.88|17.88|17.88|17.85|17.88|17.88|17.9|17.88|17.88|17.8|17.89|17.89|17.89|17.9|17.9|18|18.22|18.49|17.5|17|17|16.8|16.5|16.55|16.46|16.5|16.55|16.6|16.6|16.79|16.58|16.69|16.7|16.94|16.95|16.99|16.88|16.74|16.27|17.36|18|18.57|18.85|18.9|18.88|18.9|18.97|18.85|18.8|18.59|18.8|19|19.14|19.15|19.15|19.22|19.35|19.4|19.5|19.76|19.76|19.84|19.9|19.48|19.48|18.96|19.06|19|19|18.35|18|17|17|15.2|15.39|14.75|13.9|14.45|14.56|14.56|14.84|15|15.04|15.07|14.3|14|14.24|13.3|13.45|13.54|13.6|13.61|14.25|13.5|13.5|13.4|13.35|13.77|14|14.26|14.28|14.39|14.18|14.15|14.17|14|13.9|14|13.9|13|12.6|12.39|11.8|11.7|11.75|11.85|11.9|11.7|11.81|12|12.37|12.7|12.8|12.98|13.23|13.25|13.25|13.12|13.1|13.1|13.1|13.1|13.19|13.3|13.3|13.6|13.85|13.9|13.98|14.2|14.2|14.23|13.86|13.79|13.95|13.5|13.3|13.7|12.3|12.18|11.5|10.71|10.55|10.7|10.69|10.8|10.78|11.13|10.8
03615|7214|/equities/flo-groupe|CACALL|95.2229|91.0569|89.6682|87.2876|88.6763|88.0812|90.065|89.6682|91.2553|90.6601|84.1135|83.7168|85.5022|83.32|85.3038|84.9071|83.5184|83.5184|82.3281|84.3119|84.7087|||85.1054|84.3119|84.9071|83.5184|84.3119|83.7168|83.32|84.1135|83.32|81.5346|82.1297|82.1297|82.9233|83.1216|83.1216|80.3443|78.9556|73.401|75.1864|75.1864|75.3848|75.1864|75.9799|76.5751|73.401|72.2107|71.4172|73.9961|75.3848|81.3362|74.3929|71.0204|69.4334|71.0204|69.6317|70.0285|69.8301|72.0123|72.8058|70.6236|73.9961|74.7896|73.7977|73.7977|73.5994|73.5994|71.8139|74.1945|71.6155|75.1864|75.7815|75.3848|73.401|73.9961|75.1864|75.1864|75.1864|73.5994|78.1621|77.1702|75.1864|75.3848|73.9961|73.401||70.4253|72.2107|72.4091|72.4091||72.2107|71.4172|72.0123|73.401|71.0204|72.2107|75.1864|74.1945|73.5994|70.4253|70.4253|70.822|70.6236|71.4172|72.4091|73.401|74.1945|71.4172|71.6155|71.2188|74.988|77.7654|76.3767|78.1621|76.3767|75.5832|3.87|78.9556|77.7654|78.5589|78.9556|81.1378|79.3524|80.1459|81.9314|81.9314|82.3281|79.3524|79.3524|80.7411|80.9394|84.3119|84.3119|84.9071|4.21|84.1135|84.1135|85.3038|85.1054|85.5022|85.5022|88.0812|87.0893|78.1621|70.2269|70.4253|71.4172|71.8139|71.4172|72.0123|73.0042|72.2107|72.2107|73.7977|73.401|71.4172|71.8139|72.2107|72.2107|71.4172|71.0204|70.822|71.4172|76.3767|76.7734|68.0447|68.6398|66.2593|64.4738|61.2997|63.0852|64.4738|61.1742|61.5329|60.9948|56.5098|57.048|55.6129|54.8953|54.8953|53.9983|54.3571|54.8953|55.2541|55.2541|55.7923|55.9717|54.5365|55.9717|55.7923|55.9717|56.3304|56.3304|56.5098|55.4335|53.8189|53.8189|53.6395||54.7159|52.7425|52.2043|55.0747|52.0249|51.8455|55.6129|53.8189|53.8189|53.8189|56.5098|57.048|56.3304|56.5098|57.048|58.842|56.5098|60.636|56.6892|57.048|55.0747|56.5098|58.1244|58.1244|58.3038|60.9948|60.8154|61.8917|58.842|57.048|59.3802|60.0978|63.6857|64.7621|66.3766|68.1706|66.3766|67.9912|67.2736|68.5294|68.1706|68.1706|71.3997|62.7887|64.5827|64.5827|55.6129|59.2008|60.636|60.0978
03616|17650|/equities/groupe-gorge|CACALL|6.94|6.96|6.96|6.97|6.99|7.02|7.02|7.02|7.1|7.14|7.15|7.17|7.19|7.24|7.47|6.61|6.55|6.57|6.55|6.65|6.65|||6.49|6.49|6.5|6.49|6.3|6.1|6.06|6.04|5.95|5.95|5.91|5.88|5.86|5.85|5.85|5.87|5.88|5.87|5.88|5.92|5.92|5.85|5.85|5.92|5.93|5.94|5.93|5.95|5.94|5.95|5.96|6|6.03|6.3|6.48|6.46|6.46|6.5|6.59|6.9|7.01|7|6.99|7.04|7.04|7.03|7.03|7.03|7.07|7.04|7|7.1|7.17|7.23|7.29|7.3|7.3|7.65|7.11|7.11|7.01|7.1|7.01|7.04||7.05|7.05|7.05|7.05||6.92|7.08|6.79|6.78|6.75|6.9|6.75|6.67|6.92|7.12|7.2|7.23|7.24|7.25|7.3|7.3|7.39|6.98|7.09|7.21|7.45|7.44|7.7|7.8|7.81|7.82|7.8|7.79|7.84|7.84|7.85|7.84|7.75|7.55|7.55|7.84|7.95|8|8.02|8.27|8.4|8.65|8.6|8.7||8.78|8.89|8.78|8.7|8.7|8.7|8.7|8.69|8.7|8.49|8.4|8.4|8.33|8.25|8.3|8.3|8.25|8.12|8.1|8.42|8.4|8.45|8.44|8.29|8.3|7.75|7.69|7.69|7.41|7.39|7.45|7.45|7.46|7.48|7.46|7.5|7.55|7.51|7.46|7.44|7.45|7.45|7.45|7.37|7.31|7.35|7.34|7.28|7.34|7.22|7.16|7.16|7.16|7.13|7.11|6.92|6.89|6.84|6.83|6.75|6.75|6.75|6.75|6.74|6.67|6.52|6.45|6.45|6.45|6.48|6.49|6.5|6.57|6.79|6.79|6.82|6.87|6.89|6.89|6.89|6.74|6.76|6.93|6.67|6.49|6.48|6.48|6.63|6.62|6.6|5.82|5.82|5.82|5.97|5.98|5.83|5.89|5.87|5.89|5.88|5.87|5.88|5.92|5.92|6.05|6.05|6.05|6.19|6.2|6.1|6.11|6.14|6.18|6.23
03617|17798|/equities/irdnordpasdecalai|CACALL|17.8|17.8|17.8|17.81|17.82|17.81|17.8|17.8|17.79|17.79|17.79|17.78|17.78|17.79|17.8|17.8|17.8|17.81|17.89|17.81|17.82|||17.82|17.82|17.82|17.82|17.81|17.81|17.81|17.8|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.8|18|18|17.99|17.99|18|18|18.21|18.22|18.22|18.23|18.23|18.23|18.23|18.23|18.23|18.22|18.22|18.22|18.22|18.22|18.23|18.22|18.24|18.3|18.22|18.22|18.22|18.22|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.22|18.22|18.23|18.22|18.23|18.22|18.21|18.21||18.21|18.21|18.2|17.8||17.8|17.73|17.72|17.72|17.73|17.73|17.73|17.69|17.69|17.69|18.2|18.2|18.2|18.2|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.09|18.08|18.08|18.08|18.08|18.08|18.08|18.08|18.07|18.07|18.06|18.06|18.05|18.05|17.8|17.79|17.79|17.8||17.8|17.79|17.8|17.77|17.56|17.56|17.56|17.56|17.56|17.56|17.56|17.55|17.77|17.77|17.77|17.77|17.89|17.9|17.9|17.77|17.55|17.69|17.69|17.56|17.56|17.69|17.69|17.7|17.7|17.69|17.68|17.69|18.2|17.31|17.3|17.3|17.3|17.3|18.2|18.2|18.2|18.2|18.2|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.19|18.17|18.01|18.01|18.25|18.25|18.4|18.39|18.39|18.39|18.42|18.42|18.51|18.51|18.51|18.51|19.01|19|19|19|19|19|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.92|18.9|18.9|18.9|18.9|18.9|18.49|18.49|18.49|18.5|18.99|18.99|18.99|18.99|18.99|19.39|19.39|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42
03618|17780|/equities/groupe-j.a.j|CACALL||||1.07|1.08|1.08|1.09|1.06|1.06|1.06|1.06|1.03|1.02|1.02|1.02|0.95||1.01|1.03|0.97||||||1.03|0.98|0.98|0.98|1.03||1.03||1.02|1.02||0.98|0.98|||1.03|1.03|1.01|0.99|||0.99|1|0.99|1|1|0.99|0.99|||1|||1||0.92|1||||||1.06|0.99|0.99|1|1|1.06||||1.07|1.09|1.08|1.08||1||0.98|1|0.96|0.96||0.88|0.89|0.92|0.99||0.99|0.92|0.87|0.99|0.97|0.91|0.92|0.9|0.9|0.92|0.88|0.9|0.92|0.92||0.92|0.98||0.92||0.98||1.02|1.08|0.98|0.98|0.97|1.08|0.95|1.09|1.06|1.09|1.04|0.98||0.77|0.92|||1.01|0.92||1.03|1.03|0.96|0.95|1.01||1.11|1.12|1.07|1.11|1.1|1|1.08|0.96|1.06|1.08|1.14|1.17|1.15|1.04|0.95|0.84|0.84|0.82|0.73|0.75||0.73|||||0.81|0.79|0.7|||0.79||||0.82|0.8|0.76|0.76|0.75|0.75|0.7|0.76|0.73|0.67|0.61|0.54|0.49|0.5|0.5||0.47||0.47||0.43|||0.47|0.47|0.45|0.43|||0.37||0.37|||||0.37||||0.45||||||0.45||||||||||0.54||||0.54|||||||||0.55||||||
03619|7529|/equities/groupe-open|CACALL|6.71|6.84|6.99|7|7.17|7.25|7.42|7.45|7.45|7.48|7.49|7.44|7.45|7.34|7.25|7.45|7.49|7.1|6.7|6.7|6.55|||6.6|6.5|6.6|6.75|6.79|6.6|6.49|6.59|6.74|6.69|6.44|6.47|6.49|6.51|6.69|6.83|6.92|6.4|6.49|6.43|6.35|6.39|6.1|6.11|6.25|6.19|6.19|6.3|6.21|6.12|6.09|6.1|6.09|6.08|6.12|6.16|6.13|6.1|6.05|6.23|6.19|6.1|5.93|5.99|6.11|6.19|6.25|6.39|6.36|6.39|6.56|6.48|6.49|6.49|6.57|6.5|6.55|6.71|6.87|6.88|6.56|6.5|6.19|6||5.95|5.86|5.79|5.79||5.8|5.88|5.81|5.82|5.85|5.68|5.69|5.7|5.84|5.85|5.89|5.9|5.93|5.9|5.9|5.97|6|5.8|5.76|5.8|5.61|5.6|5.45|5.57|5.7|5.74|5.8|5.78|5.8|5.89|5.94|6.02|6.03|6.15|6.19|5.91|5.99|5.98|6.19|6.64|6.75|6.74|6.76|6.9|6.83|6.95|7.19|6.99|6.94|6.79|6.86|6.89|6.9|6.9|6.29|5.95|5.7|5.65|5.65|5.67|5.68|5.65|5.7|5.7|5.75|5.76|5.76|5.76|5.8|5.84|5.8|5.81|6|6|6|6|5.92|6.03|6|5.9|5.9|5.95|6|6|6.02|6.04|5.91|5.9|5.95|6|5.88|5.85|5.85|5.9|5.79|5.8|5.67|5.65|5.6|5.5|5.66|5.43|5.44|5.45|5.67|5.5|5.7|5.75|5.85|5.9|5.92|5.94|5.94|5.94|5.95|5.9|5.9|5.75|5.72|5.85|5.81|5.95|5.95|5.9|5.94|5.97|6|6|6|6|6.18|6.1|6|6.1|6.09|6.15|6.28|6.25|6.29|6.26|6.3|6.32|6.63|6.6|6.67|6.73|6.4|6.3|6.29|6.2|6.24|6.19|6.2|6.18|6|6|6.04|5.99|5.99
03620|7108|/equities/groupes-partouche|CACALL|27.645|27.645|27.248|27.05|27.545|28.536|29.131|28.834|29.131|29.032|27.843|27.843|27.645|27.843|27.645|27.744|27.942|28.041|27.545|28.338|28.338|||26.753|26.753|27.05|27.05|26.356|26.951|27.248|27.248|27.05|27.248|26.158|25.861|26.456|26.654|27.248|27.645|27.645|25.663|25.663|25.366|25.465|24.87|24.672|25.861|26.158|25.068|22.988|23.483|23.285|22.789|22.69|22.69|22.195|21.997|22.195|22.988|23.483|23.186|23.978|25.465|27.744|29.725|29.428|30.122|29.725|29.626|30.32|30.617|30.221|31.707|31.311|31.013|31.013|31.41|31.013|31.113|31.212|31.707|32.599|31.212|31.013|30.914|30.023|28.338||27.744|28.338|26.456|27.248||26.158|26.257|26.951|27.05|27.149|26.753|27.347|28.14|28.734|29.23|30.221|27.744|28.041|28.437|27.446|27.744|28.041|29.428|29.527|29.131|29.725|30.518|30.617|31.212|31.113|31.608|31.509|31.41|31.905|32.202|32.5|32.202|32.599|32.401|32.698|32.698|31.806|30.419|32.401|32.5|32.797|35.67|36.661|40.724|3.82|38.544|39.337|41.021|41.516|40.625|40.03|35.274|35.67|33.292|33.59|34.085|31.608|31.41|30.617|30.914|31.41|31.41|31.806|31.212|32.004|32.202|32.599|32.5|33.689|32.103|31.905|32.599|32.004|33.59|35.67|35.869|37.058|35.274|36.562|33.986|33.788|33.788|34.68|35.274|35.274|35.373|34.184|32.896|30.716|30.914|30.221|28.933|30.122|28.834|30.221|30.518|30.617|30.419|30.518|29.23|31.212|28.536|28.635|28.734|28.734|29.131|29.428|29.527|28.338|28.734|29.428|29.23|28.834|29.626|29.527|29.527|29.725|28.239|28.239|28.239|27.942|28.239|28.734|29.131|29.131|28.041|29.131|29.626|29.725|29.725|29.23|29.131|29.527|30.023|29.725|29.725|30.122|30.518|30.221|30.617|30.518|30.419|30.518|31.212|31.013|31.113|30.716|31.41|31.608|32.004|31.707|32.302|32.599|35.274|26.753|26.456|27.446|27.446|27.545
03621|17651|/equities/pizzorno-environnement|CACALL|19.39|19.45|19.8|19.8|19.16|19.51|19.51|20.1|19.5|19.99|19.53|19.53|20.1|20.1|20|19.6|19.75|19.6|19.62|19.62|19.6|||19.6|19.55|19.6|19.6|19.6|19.75|19.75|19.6|19.5|19.55|19.54|19.45|19.45|19.45|19.45|19.45|19.45|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.49|19.59|19.6|19.6|19.7|19.91|19.9|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.8|20.29|20|20.5|20|19.88|20|20|19.95|19.8|20.05|20|20|20|20|20.05|20.25|20.34|19.99|20.45|20.5|20.85|19.48|18.5|17.8|18.3||17.6|17.59|17.6|17.6||17.74|17.41|17.25|17.35|17.4|17.8|17.8|17.9|17.58|17.55|17.55|17.54|17.54|17.55|17.79|17.78|17.65|17.78|17.77|17.77|17.77|17.77|17.6|17.77|17.32|17.34|17.39|17.39|16.99|17|17|17.4|17.4|17.1|17.2|17|17.2|16.8|17.3|17.39|17.35|17.39|17.39|17.39||17.01|17.09|16.22|16.69|16.5|16.5|16.93|16.88|16.95|16.95|16.95|16.5|16.5|17.09|17.09|17|17|17|17.1|17.3|17.4|17|17.48|17.49|17.47|17.49|17.49|17.49|17.49|17.49|17.5|17.67|17.5|17.68|17.69|17.98|17.6|18.15|17.3|17.4|17.4|18|17.5|16.9|16.98|17.5|17.8|18|18.5|18.5|18.17|17.8|16.99|16.99|16.44|16.44|16.45|16.46|16.49|16.5|16.72|16.75|16.89|16.94|17|17|17|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.15|17.46|16.95|16.27|16.17|15.77|15.75|15.75|15.7|15.75|15.75|15.75|15.75|16|15.75|15.73|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.75|15.75
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|58|57.76|58.35|57.49|56|56.04|56.4|55.5|54.4|54.49|53.45|51.85|52.3|52.67|52.34|51.95|52.9|51.55|51.01|51.54|51.9|||51.08|49.62|50.45|51.34|51.37|51|50.19|50.46|50|50.71|50.71|52.19|51.04|48.54|48.33|48.44|48.44|48.09|48.38|48.75|48.69|47.9|48.15|48|48.4|48.77|47.85|48.9|48|47.84|47.55|46.85|45.57|45.58|45.84|45.91|46.22|45.62|44.84|45.7|47|47.19|47.65|47.27|47.7|48|47.15|47.33|47.95|47.4|48.88|48.8|44.99|44.4|43.5|43.24|41.89|42.35|43.55|41.66|40.18|39.99|39.97|39.73||39.7|39.2|38.88|38.99||38.83|39.38|39.45|39.4|39.4|39.4|39.48|39.09|39.74|38.3|37.51|38|38.75|39.35|38.86|38.81|39.1|39.1|38.85|38.95|39.46|40.15|40.53|40.25|39.38|39.6|39.62|39.98|40.15|39.99|39.83|38.94|39.8|40.45|39.58|38.73|38.63|37.22|38.1|38.42|37.91|37.99|38.62|38.99|38.2|38.27|38.75|38.96|38.85|38.78|38.97|39.4|38.95|38.55|38.78|38.06|37.61|35.65|35|35.27|36.2|36.85|37.4|37.7|37.45|37.5|38.09|38.42|38.5|39.16|39.4|38.39|38.41|37.34|37.63|37.95|37.52|37.65|36.99|35.95|35.16|34.74|35.34|35.2|34.67|35.04|35.66|35.79|35.96|35.03|34.28|33.98|34|35.85|36.8|34.85|34.73|35.47|35.35|34.26|34.6|33.82|33.9|33.97|34.09|33.7|32.47|33.06|33.09|32.86|32.29|32.06|32.15|32.1|31.9|31.75|30.8|30.51|30.3|29.2|29.38|29.88|29.98|29.58|30.11|30.3|30.36|29.84|30|30.21|29.57|29.74|27.46|28|28.36|28.8|29.14|29.25|29.7|30.07|30.38|30.39|30.05|30|30.17|30.38|31.48|28.99|28.9|28.96|27.8|27.88|27.59|27.81|27.84|27.95|28.61|26.76|25.5
03623|17746|/equities/emme|CACALL|||2.82||2.55|3|2.55|||||3.048||3.078||2.55|2.46||||2.454|||2.442||2.442||2.694||||2.388|2.64|3.24|3.228|3.252|3.096||3.03|2.964|3.09|3.078||2.934|||2.388||||2.94|2.94|2.958|2.694||2.466|2.244|1.968||1.794|||||1.86|||1.86||1.86||1.866||||2.148||1.92|||1.908|1.8||1.8|1.8||1.788|||1.788|1.866||||1.86|1.788|1.914|||1.74|||1.74||1.8|1.68|1.74|1.806|||||1.8|||2.148||||||2.16||1.818|||1.74||||||||1.818|||1.716|1.686|||||2.034||1.686||||1.68|1.668|||2.04|||2.016|||2.034|1.914||1.44||1.41|1.74||1.74||1.716|1.596|1.32|||||1.41||||1.14|||1.23||||||1.23|||||||||||||||||1.122||||||||||1.17|||||1.224||||||1.5|||0.978||||1.8|||||||||||||||1.728||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|22|22.38|21.89|21.34|21.89|22.04|22.23|22.25|22.32|22.39|22.49|22.5|22.5|22.41|21.88|21.75|22.23|22.14|21.75|21.66|21.75|||22.45|22.45|22.25|23.12|23.45|23.13|23.43|23.5|23|23.48|23.5|23.62|23.27|23|22.48|22.38|22.48|22.49|22.5|22.49|22.62|22.5|22.5|22.53|22.6|23.2|23.2|23.26|22.8|22.8|22.5|22.5|22.38|23.3|24.89|24.89|24.55|24.55|24.75|24.89|24.9|24.73|24.73|24.47|24.87|24.51|24.95|24.9|24.97|25|24.88|24.88|24.99|24.68|24.5|24.62|24.68|25|25|25.48|25|25.12|26.25|24.31||24.32|24.62|24.62|24.62||24.6|24.6|24.81|24.75|25|25|24.75|24.97|24.97|25.25|25.5|25.25|25|25.54|25.54|25.62|25.58|25.21|25.75|25.75|25.5|24.91|25.38|25.1|25.12|25.02|25.05|25.5|25.39|25.56|25.5|25.75|25.5|25.88|28.71|28.73|28.75|28|27.75|28|27.24|27.5|27.63|28.12|112.31|28.5|28.5|28.62|28.75|28.75|28.14|28|27.5|27.87|27.75|27.75|27.95|27.5|27.5|27.25|26.99|27|26.77|26.61|25.9|25.89|25.9|25.9|25.75|25.38|25.25|25|25.12|25.12|25.25|25.25|25.25|25.6|25.65|25.87|25.88|25.87|25.9|25.9|26.19|26.12|26.25|26.25|26.72|26.38|26.75|25.97|26.25|26.62|27.25|27.25|27.25|27.25|27.5|27.5|27.62|27.57|27.56|27.75|27.5|27.62|27.63|27.59|27.98|27.88|27.8|27.62|28|27.64|27.66|28.14|28.25|27.53|27.69|27.5|27.69|28.25|28.23|27.73|28.25|28.5|28.47|28.37|28.25|28.75|28.75|28|28|28|28.25|28.25|27.75|27.88|28.62|28.72|28.25|27.75|27.95|27.75|27.88||28.36|28.31|29.05|29.5|29|27.63|27.51|27.94|27.69|27.97|28|27.97|27.5
03625|17781|/equities/guillemot-corp|CACALL|2.79|2.79|2.85|2.94|2.8|2.9|2.93|2.94|2.68|2.8|2.98|2.96|3.23|3.07|2.96|2.8|2.52|2.38|2.27|2.28|2.25|||2.34|2.23|2.08|1.92|1.95|1.97|1.94|1.89|1.87|1.89|1.77|1.74|1.74|1.72|1.74|1.72|1.73|1.7|1.62|1.64|1.6|1.61|1.62|1.65|1.52|1.57|1.59|1.6|1.57|1.6|1.64|1.64|1.64|1.62|1.68|1.7|1.69|1.67|1.72|1.72|1.76|1.73|1.53|1.38|1.36|1.27|1.26|1.27|1.26|1.28|1.33|1.3|1.29|1.3|1.32|1.39|1.39|1.4|1.38|1.47|1.46|1.42|1.27|1.26||1.25|1.23|1.23|1.24||1.25|1.25|1.25|1.29|1.32|1.21|1.22|1.24|1.23|1.26|1.25|1.26|1.27|1.3|1.3|1.3|1.29|1.26|1.28|1.28|1.3|1.31|1.32|1.35|1.34|1.34|1.37|1.37|1.38|1.39|1.38|1.41|1.43|1.39|1.39|1.38|1.38|1.39|1.43|1.52|1.41|1.45|1.45|1.47||1.42|1.49|1.49|1.47|1.5|1.52|1.53|1.57|1.44|1.39|1.39|1.44|1.45|1.45|1.43|1.55|1.49|1.35|1.35|1.37|1.37|1.4|1.4|1.44|1.39|1.44|1.42|1.43|1.45|1.39|1.39|1.39|1.43|1.37|1.25|1.27|1.27|1.34|1.35|1.31|1.34|1.36|1.38|1.37|1.43|1.26|1.25|1.25|1.2|1.21|1.23|1.22|1.21|1.23|1.19|1.22|1.25|1.23|1.23|1.21|1.21|1.23|1.19|1.19|1.16|1.18|1.17|1.18|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.18|1.19|1.19|1.21|1.21|1.24|1.24|1.26|1.27|1.27|1.24|1.24|1.27|1.27|1.26|1.28|1.28|1.28|1.32|1.34|1.31|1.32|1.33|1.34|1.3|1.3|1.26|1.26|1.28|1.27|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.3|1.3
03626|7032|/equities/haulotte-groupe|CACALL|9.39|9.22|9|8.79|9.01|9.48|9.6|9.65|9.44|9.68|9.89|8.98|8.25|7.69|7.46|7.15|7.1|7.15|6.93|6.92|6.88|||6.9|6.88|6.55|6.44|6.4|6.43|6.45|6.52|6.68|6.75|6.63|6.8|6.8|6.85|6.89|6.7|6.88|6.84|6.98|6.67|6.49|6.75|6.43|6.15|5.98|6.06|6.1|6.21|6.1|6.2|6.44|6.54|6.24|6.3|6.47|6.26|6.39|6.29|6.34|6.45|6.86|6.99|7.15|6.6|6.5|6.59|6.37|6.5|6.53|6.7|6.89|6.89|6.89|6.89|7|6.75|6.6|6.79|6.87|6.89|6.93|6.86|6.87|6.55||6.36|6.37|6.39|6.35||6.27|6.44|6.4|6.23|6.19|6.19|6.24|6.24|6.21|6.22|6.37|6.89|6.84|6.95|7.16|7.42|7.46|7.38|7.23|7.25|7.9|7.96|7.6|7.5|7.52|7.56|7.71|7.76|7.88|7.89|8.09|8.08|7.99|7.74|7.67|7.65|7.62|7.45|7.59|7.67|7.5|7.7|7.8|7.85|7.86|8.02|8.31|8.78|8.79|8.9|8.92|9.15|9.5|7.98|7.45|7.35|7.1|7.08|6.99|7.12|7.7|7.17|6.91|6.45|6.55|6.76|6.89|6.6|6.5|6.4|6.56|6.49|6.18|6|6.05|6.18|6.08|6.04|6.1|6.08|5.95|6.1|6.09|6.69|6.99|7.03|7.1|6.94|7.16|6.99|6.95|6.48|6.3|6.5|6.91|7.17|6.62|6.4|5.8|5.62|5.6|5.65|5.75|5.85|5.65|5.25|5|4.99|5|5|5|4.94|4.74|4.68|4.74|4.74|4.62|4.58|4.73|4.73|4.82|4.77|4.81|4.8|4.88|5|5.1|4.97|4.9|4.9|5.07|4.83|4.68|4.77|5.08|4.99|5|5|5.09|5.18|5.28|5.19|5.2|5.29|5.39|5.78|5.6|5.19|5.07|5|4.99|5|5|5|5.1|5.13|5.18|5.13|5.09
03627|7693|/equities/maisons-france|CACALL|34.19|34.6|33.97|33.99|33.61|34.5|34.2|34.4|34.19|34.2|33.68|34.24|34.49|33.96|34.6|34.6|34.6|34.99|35|35|34.44|||33.9|33.6|33.4|34|32.99|31.98|32.11|32.15|30.99|31.4|28.55|29|29|29|28.7|28.75|28.74|29|29|28.88|28.24|28.24|28.05|27.99|27.52|28.3|28.4|28.35|27.57|27.65|27.95|27.9|27.68|27.69|28.5|27.2|27|26.75|27|27.3|29.57|27.67|27|26.5|26.5|26.5|26.65|26.72|27.09|26.97|27.14|27.5|27.2|27.14|27.22|27.3|27.91|25.7|25.7|25.01|25.19|25.15|25.2|25.4||25.4|25.1|24.3|24.3||24.2|24.31|24.3|24.19|24.05|24|24|24.1|24.1|24.09|24.09|24|24.4|24.7|24.99|25|24.97|24.75|24.25|24.25|23.87|24|24.23|24.6|24.85|25.01|25.35|25.8|25.35|25.29|25.4|25.5|25.5|25.31|25.19|25.83|24.5|23.3|23.63|25.97|24.29|24.98|25.49|25.6|25.57|26|26.59|27|26.88|26.93|26.9|26.6|26.55|26.37|25.49|25.5|26.3|25.95|26.04|26.5|27.11|27.12|26.6|26.95|26.8|27.8|28|27.95|28.1|28.8|28.99|30|28|27.8|27.8|25.49|25.49|25.29|25.5|25.5|24.2|24.87|24.8|24.95|25.12|25.27|25.8|25.67|25.55|25.68|24.59|24.72|25|26.69|26.7|27|27|27|27.1|28|24.71|25|24.37|24.2|23.5|23.5|23.5|23.85|23.85|23.3|23.69|23.8|24.25|24.41|24.34|24|23.99|24|22.5|22.64|22|21.6|21.59|21.5|21.6|21.86|21.69|20.41|20.4|20.5|20.35|20.85|21.24|21.3|21.5|21.4|21.5|21.6|21.4|21.3|21.44|21.3|21.4|21.38|21.4|21.4|21.79|21.98|22|22.1|22|22.1|22.19|22.19|22.24|22.25|22.25|22.23|22.05
03628|7202|/equities/highco|CACALL|8.2|8.1|8.29|8.27|8.5|8.5|8.64|8.66|8.63|8.5|8.4|8.15|8.37|8.34|8.26|8.29|8.49|8.5|8.57|8.2|8.1|||7.6|7.56|7.64|7.5|7.25|7.35|7.25|7.19|7.5|7.28|7.28|7.28|7.51|7.53|7.39|7.5|7.48|7.44|7.15|7.05|7.06|7.16|7|7|7.08|7.07|7.08|7.11|7.11|6.91|7|7.01|7.1|7.11|7.12|7.24|7.24|7.24|7.45|7.35|7.46|7.46|7.66|7.69|8|7.75|7.16|7.45|7.45|7.35|7.33|7.5|7.49|7.44|7.24|7.06|7|7.04|7.06|7.1|7.1|7.13|7.14|7.14||7.02|7.08|7.08|7.08||7.18|7.18|6.98|7.05|7.19|7.18|6.97|7.09|7.1|7.02|7|6.97|7|7.08|7|7.02|7.1|7.1|7.12|7.15|7.19|7.29|7.3|7.3|7.36|7.36|7.44|7.48|7.48|7.45|7.35|7.19|7.2|7.35|7.1|7.11|7.26|7.25|7.31|7.46|7.49|7.41|7.43|7.59|7.61|7.68|7.67|7.1|7.14|7.14|7.24|7.06|7.06|6.92|6.94|6.85|7|6.75|6.9|6.72|6.95|6.98|6.99|6.94|7|7.05|6.9|6.75|6.73|6.73|6.75|6.7|6.75|6.5|6.5|6.45|6.36|6.49|6.45|6.55|6.49|6.5|6.56|6.74|6.75|6.75|5.92|5.82|5.82|5.69|5.64|5.71|5.8|5.9|5.95|5.79|5.61|5.65|5.83|5.65|5.6|5.6|5.79|5.67|5.57|5.6|5.6|5.71|5.7|5.62|5.7|5.7|5.82|5.75|5.86|5.84|5.85|5.9|5.9|5.97|5.96|5.9|5.97|5.96|6.07|6.09|6.07|6.07|6.11|6.4|6.4|6|6.07|6.25|6.19|6.19|6.15|6.2|6.2|5.95|5.92|5.92|5.83|6.01|6.09|6.1|6.2|6.2|6.09|6.2|6.3|6.5|6.5|6.68|6.68|6.74|6.75|6.75|6.75
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.46|9.45|9.5|9.61|9.6|9.75|10.09|10.2|10.2|10.3|9.96|9.97|9.69|9.68|9.35|9.7|9.69|9.18|8.88|8.75|8.27|||8|8.05|7.85|6.99|6.98|6.98|6.95|6.95|6.98|6.95|6.96|6.96|6.95|6.95|6.95|6.91|6.85|6.85|6.69|6.69|6.71|6.82|7.3|7.39|7.39|7.43|7.48|7.6|7.64|7.65|7.65|7.65|7.65|7.69|7.69|7.65|7.66|7.6|7.56|7.64|8|8.1|7.4|7.4|7.39|7.35|7.29|7.29|7.38|7.38|7.38|7.37|7.37|7.4|7.45|7.35|7.15|7.15|7.15|6.84|6.83|6.81|6.83|6.81||6.5|6.09|6.15|6.17||6.17|6.3|6.35|6.5|6.59|6.66|6.65|6.89|6.96|7|7.24|7.4|7.49|7.49|7.44|7.5|7.5|7.57|7.7|8.1|8.17|8.2|8.42|8.75|8.75|8.71|8.45|8.33|8.45|8.48|8.7|8.75|8.88|8.98|8.3|8.1|7.15|7.24|7.37|7.45|7.39|7.42|7.47|7.52||7.54|7.55|7.59|7.07|7.05|7.05|7.05|7.07|7.05|7.12|7.12|7.08|7.05|7.07|7.1|7.1|7.1|7.1|7.12|7.12|7.08|7.17|7.17|7.17|7.13|7.12|7.14|7.04|7|6.7|6.64|6.64|6.53|6.58|6.58|6.5|6.5|6.51|6.5|6.5|6.5|6.5|6.6|6.99|6.99|7|7|7.05|7.15|7.1|7.06|7.05|7.05|7.17|7.17|8|8.18|8.01|8.01|8|8.19|8|9.32|8.2|7.5|6.98|6.72|6.4|5.97|5.78|5.75|5.69|5.1|5.1|5.12|5.12|5.12|5.3|5.31|5.32|5.31|5.43|5.44|5.44|5.65|5.66|5.71|5.74|5.74|6.17|6.17|6.17|6.17|6.18|6.18|6.18|6.17|6.17|6.19|6.19|6.17|6.18|6.17|6.17|6.17|6.17|6.16|6.23|6.2|6.24|6.25|6.5|6.5|6.07
03630|17787|/equities/hotels-de-paris|CACALL|5.1||5.1|5.1|5.1|5.15||||||5.1|5.1||5.4|5.4|||5.1|5.1|5.1|||5.07|4.92|5|4.98|4.91|4.97|4.76||4.73|4.4|4.74|||4.5|4.8|4.5|4.85||4.81|4.6|4.42||||4.6||||4.8|4.4|4.3|||4.4||4.4|4.4|4.4|4.21|4.2|4.18|4.18|||3.8|3.82|||||4.18||4.2|4.01|3.94|3.94|3.92|3.7|3.62|3.95|3.7|3.7|3.7|3.97|||3.5|3.5|3.21||3.32||3.88|||3.99|4||4.05||4.01|4.05||||4||4||4|4||4.1|4|3.89||4||4.04||4.04|4.18|||4.03|4.2|4.2||||4|4|4.02|4.21|4.38|4.41|4.42|||4.6||4.6||4.48|4.42|||4.58|4.3||4.33||4.8||||4.65|4.65|4.65||4.51||4.5|4.4|4.85|4.8|||||4.5|4.74|4.31|4.2|4.5|4.2||4.5|4.5|4.5|||4.35||4.2|4.11|||||||4.8|||4.5|4.1|4.5|4.3|4.5|4.2|4.2|4.2|4.1|4.3|||4.5|4.5||4.5|4.5|4.36|4.14|4.5|4.5|4.5|4.24|||||4.1|4.1|||||4.11|4.24||4.2|4.2|4.21|4.21|||4.3|4.3|4.3|4.21|4.15|4.1|4.1|4.36||4.09|4|4
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|73.59|74|73.73|73.94|74.26|76.49|80.99|80.6|80.8|81.23|81.75|81.61|81.92|81.9|81.5|81.4|81.71|82|81.13|82.35|82|||82.73|83.3|82.89|81.5|78.59|77.4|77.4|77.59|78.5|78.7|78|77.2|77.42|77.2|77.21|76.96|77|77.25|77.6|77.6|77.37|77.9|75|74.8|73.8|73.62|73.74|74.45|74.89|73.6|72.5|71.16|71|70.9|70.48|71.19|71.6|71.97|72.71|73.59|73.1|72.5|72.5|71.64|70.5|71|70.78|71.67|71.69|72.24|73.44|74.25|74.45|75.1|74.99|74.89|74.72|74.8|75.75|72.75|71.4|72.72|71.4|69.35||70|69.51|69.89|70||69.64|67.94|68.25|68.86|69.3|69.48|69.3|68.35|66.87|67.45|68.5|70|70.5|71.29|71.74|73.5|72.55|70.06|68|66.75|70.19|72|72.6|72.41|72.53|73.5|72.5|72|71.5|69.17|70.08|72.48|72.5|72.14|72|70.74|70.88|70.19|72.34|72.39|71.98|73.13|73.4|73.95|74.2|74.33|75.55|76.1|76|76.2|75.65|75.2|74.94|75.18|75|73.85|73.2|72.86|72|72.35|73.65|73.75|73.8|73.5|73.78|73.75|74|74.15|74.7|76|73.02|71.8|68.99|66.31|65.94|66.05|65.67|64.67|64.75|63.3|62.64|63.44|65.5|65.97|69.5|70.3|70|69.77|67.5|67.55|66.49|65.33|65.13|65.05|66.05|66.5|66.9|66.5|66.59|67.5|67.5|64.23|62.5|63.1|61.8|60|60.47|60|59.39|60.14|59.46|59.24|59.55|59.75|59.25|59.3|59.52|59.13|59.4|59.8|59.8|59.95|60.4|60|59.5|59.44|61.5|59.8|60.13|59.1|60|60|60.68|61.76|63.5|62.8|62.8|62.7|62.2|62.2|61.17|59.68|58.66|59|61.04|61.8|62.9|63.06|62.5|61|60|60.02|58.4|58|57.28|61|61.8|62.55|62
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|18.715|18.724|18.813|18.884|18.724|18.902|18.724|18.456|18.617|18.608|18.59|18.501|18.501|18.501|18.394|18.385|18.456|18.304|18.501|18.501|18.456|||18.474|18.483|18.501|18.554|18.715|18.724|19.348|19.339|19.169|19.169|19.169|19.169|18.724|18.01|17.832|17.475||17.047|17.038|17.038|16.949|16.94|16.94|17.029|16.949|16.949|16.949|16.949|16.94|16.94|17.047|17.047|17.172|17.172|17.386|17.743|17.743|17.743|17.921|17.386|17.395|17.386|17.609|17.609|17.386|17.163|16.958|16.958|17.475|17.564|17.591|17.386|17.475|17.475|17.654|17.832|17.939|17.654|17.627|17.725|17.832|18.01|18.028|18.01||18.099|18.099|18.189|16.673||16.182|16.138|16.138|15.826|15.826|15.79|15.87|15.781|15.692|15.79|15.87|15.951|15.951|15.96|15.844|15.826|15.96|16.013|15.968|15.968|16.049|16.049|16.049|16.049|15.879|16.049|16.182|15.603|15.612|15.612|15.612|15.603|15.612|15.603|15.603|15.514|15.514|15.389|15.389|15.603|15.603|15.96|16.396|16.405|16.325|16.316|16.664|16.673|16.664|16.744|16.753|16.753|16.762|16.495|16.495|16.495|16.495|16.272|16.049|16.049|16.049|16.049|16.049|16.049|16.396|16.414|16.414|16.45|16.316|16.182|16.227|16.272|15.924|16.049|16.049|16.04|15.514|16.405|16.45|16.405|16.227|16.272|16.281|16.281|16.316|16.316|16.049|16.049|15.96|15.87|15.701|15.612|16.04|16.049|16.396|16.396|16.405|16.049|15.87|15.434|16.031|15.87|15.951|15.96|15.96|15.781|15.951|15.951|15.951|16.004|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.951|15.951|15.96|15.96|15.951|15.951|15.96|15.87|15.861|16.049|16.049|16.049|16.227|16.227|16.227|16.227|16.227|16.254|16.272|16.272|16.182|16.182|16.049|16.04|16.209|16.218|16.209|16.379|16.396|16.405|16.664|16.673|16.495|16.495|16.495|16.495|16.584|16.495|16.673|16.673|16.94|16.976
03636|17790|/equities/ige-plus-xao|CACALL|22.5|22.5|22.5|22.5|22.75|22.75|22.65|22.49|22.05|22|22|22|21.75|21.89|21.75|21.7|21.7|21.6|21.56|21.56|21.56|||21.55|21.7|21.5|21.7|21.2|20.51|20.55|20.71|20.71|20.71|20.71|20.71|20.89|21.1|21.1|21.1|21|21.21|21.21|20.91|20.88|20.91|21|21.2|20.51|20.5|20.45|20.6|21.05|21.05|21|21|21|20.81|20.8|21.05|20.26|20.25|20.76|20.67|21.25|21.25|21.2|21.2|21.2|21|20.99|20.99|20.8|20.6|20.85|20.95|21.2|21.2|21.35|21.35|21.35|21.01|21.25|21.25|21.7|21.8|22.4|22.35||22.21|22.13|22.8|23||23|22.2|22.31|23.4|22.5|22.96|22.96|23.24|23.24|23.25|23.29|22.76|23.3|23.3|23.1|23.1|23.1|23.2|22.47|21.75|22.5|21.9|22.5|23.2|22.6|22.74|22.75|22.75|22.85|22.85|22.85|22.85|22.85|22.88|21.25|21|21.3|21.5|21.5|21.5|21.3|21.44|21.69|21.69||21.81|21.81|22.05|22.29|22.3|22.25|22.35|22|21.91|21|21|21.17|21.17|21.2|21.19|21.02|21.15|21.15|21|21.03|21.57|21.2|21.16|21.7|21.1|21.11|21.5|21.7|21.9|21.8|21.96|21.97|22.3|22|22.19|22.19|22.3|22.5|22.5|22.5|22.69|22.7|22.7|22.7|22.7|22.66|22.65|22.65|22.65|22.65|23|23|22.8|22.8|22.3|22|21.7|21.2|21.01|21.16|21.3|21.74|21.85|21.9|21.85|22|21.7|21.7|21.65|21.5|21.5|21.3|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.01|21.4|21.1|21.86|21.86|21.86|22|22|21.5|21.5|21.5|21.52|21.52|21.51|21.7|21.9|21.9|21.8|21.01|21|21|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51|20.51
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|46.3|46.35|48.87|48.5|47.52|48.13|48.95|47.95|46.42|46.19|46.2|46|46.5|45.86|46.23|46.3|47|47|46.51|46.99|47.42|||46.41|45.64|44.84|45|45.04|43.8|43.13|42.95|42.98|43.98|43.9|43.56|43.38|42.87|42.98|42.6|42.66|42.58|42.28|42.2|41.62|41.19|39.81|38.56|38|37.94|38.34|38.99|39.24|39.47|39.64|39.79|39.36|38.49|38.96|39.01|39.06|38.84|39.45|38.89|40.95|41.27|41.15|40.6|40.7|41.69|40.76|40.91|40.98|40.94|41.2|40.45|40.48|40.9|41.12|41.69|41.2|42.3|43.31|42.67|42.72|42.88|42.8|42.44||42.02|42.24|42.4|41.25||41.49|41.5|41.45|40.34|40.44|40.26|40.27|40.38|39.95|39.9|39.17|39.98|40.4|40.27|40.1|40.54|40.18|39.86|39.79|40.06|40.33|41.19|41.1|41.19|40.69|40.56|40.63|40.83|40.94|40.48|40.45|41.2|40.58|40.72|39.91|40|39.56|38.11|38.2|39.2|38.44|38.37|39.41|39.9|40.53|40.38|41.66|42.22|41.96|42.3|41.85|41.95|41.5|41.38|41.2|41|40.52|40.2|38.42|38.62|39.96|39.98|40.5|39.66|39.5|40.45|41.2|41.13|42.19|42.75|44.35|40.8|39.41|39.49|39.16|38.73|39.2|39.68|38.9|37.25|37.08|36.1|37.28|37|37.38|38.06|38.4|38|38|36.66|36.32|35.49|35.52|36.15|36.61|36.67|36.35|38|37.56|36.63|37.7|37.59|38.01|38.17|37.7|38.74|34.25|34.49|34.04|33.95|32.94|33.4|31|30.77|30.18|29.91|29.25|28.91|28.15|27.56|28.37|28.59|28.98|29.05|29.35|29.65|31.11|30.38|29.91|29.41|29.4|29.31|29.3|30.21|30.77|30.38|32|32.34|32.9|33.98|34.2|32.2|31.45|31.83|32.45|32.52|32.55|31.99|31.75|30.96|30.55|31.4|31.39|31.87|32.11|32.27|32.67|32.15|31.3
03638|17791|/equities/immob.-dassault|CACALL|22.384|21.47|21.333|21.041|21.013|21.013|21.013|20.328|20.556|21.013|21.013|20.821|20.831|20.328|20.831|20.556|20.556|19.643|19.643|19.497|19.506|||18.958|19.186|19.424|19.424|19.451|19.524|19.433|19.679|19.597|19.506|19.506|19.643|19.679|19.634|19.679|19.679|19.396|19.378|19.643|19.634|19.634|19.661|19.679|19.689|19.086|19.086|19.086|19.095|19.049|19.058|19.058|19.049|19.177|19.168|19.168|19.168|19.177|19.095|19.049|19.049|19.049|19.049|19.012|19.003|19.506|19.195|19.195|19.551|19.551|19.643|19.597|19.643|18.903|18.903|18.821|18.72|18.674|18.684|18.702|18.702|18.702|18.711|18.729|18.272||18.272|18.272|18.821|18.821||18.729|18.894|18.775|19.14|18.272|16.948|16.007|15.998|15.988|15.979|15.979|15.988|15.897|15.349|15.349|15.349|15.349|15.34|15.522|15.532|15.605|15.605|15.888|15.988|15.988|15.596|15.596|15.577|15.988|15.532|16.162|16.171|15.998|15.998|16.262|16.08|16.089|16.253|16.262|16.336|16.336|16.336|16.29|16.299|16.326|16.08|16.08|16.326|16.336|16.336|16.262|16.336|16.336|16.336|16.336|16.354|16.089|16.089|16.217|16.345|16.445|16.262|15.714|16.6|16.272|16.262|16.262|16.491|16.08|15.988|15.888|15.897|15.897|15.897|16.445|16.445|17.331|17.459|16.08|16.445|16.628|16.628|16.628|16.628|17.057|17.085|17.542|17.542|17.532|17.532|17.542|17.532|17.542|17.542|17.542|17.076|16.774|16.783|16.217|16.217|16.217|16.217|16.061|16.061|16.08|16.08|16.217|16.217|16.217|16.381|16.39|16.399|16.427|16.427|16.436|16.774|16.774|16.774|16.774|16.774|16.783|16.473|16.473|16.473|16.473|16.473|16.473|16.473|16.655|16.701|16.701|16.719|16.445|16.993|17.085|17.085|17.176|17.267|17.532|15.532|15.486|15.76|16.071|16.08|16.171|16.171|16.171|16.719|16.728|15.714|16.719|16.728|17.085|16.728|16.728|16.728|16.719|17.313|17.359
03639|17793|/equities/infotel|CACALL|10.04|10.03|10.02|10.01|10.01|10|10.02|10.03|10|9.98|9.9|9.9|10|10|9.95|10.02|10.04|10.07|10.04|10.07|10.09|||10.14|10.14|10.03|10|9.87|9.7|9.59|9.59|9.58|9.65|9.6|9.68|9.6|9.77|9.78|9.38|8.32|8.51|8.62|8.64|8.61|8.8|8.8|8.83|8.82|8.83|8.96|8.97|8.97|8.99|8.99|8.98|9.01|8.98|8.98|9.05|8.96|8.96|9|9.08|9.16|9.36|9.2|9.09|8.75|8.59|8.58|8.58|8.57|8.52|8.54|8.52|8.53|8.53|8.55|8.55|8.55|8.57|8.53|8.58|8.6|8.8|8.8|9||9|9.04|9.05|9.05||9.06|9.06|9.1|9.1|9.1|9.09|9.09|9.1|9.21|9.43|9.4|9.3|9.4|9.18|9.1|8.98|8.98|8.98|9|9|9.01|9|9|8.98|8.98|8.99|9|8.99|9|9|9|9|9|9|8.79|8.67|8.67|8.67|8.67|8.68|8.64|8.64|8.63|8.61||8.57|8.48|8.51|8.63|8.63|8.6|8.67|8.68|8.8|8.7|8.9|8.9|9|8.95|9.08|9.09|9.09|9.07|9.07|9.1|9.16|9.2|9.1|8.44|8.3|7.92|7.97|7.98|7.99|8|7.98|8.06|8|8.03|7.9|8.4|8.4|9|9.68|9.7|9.68|9.58|9.4|9.24|9.2|9.4|8.8|8.4|8.19|8.04|8.04|8.02|8.02|8.02|8.02|8.04|8.02|8.02|8.02|7.99|7.93|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.88|7.88|7.88|7.81|7.75|7.75|7.77|7.75|7.75|7.75|7.75|7.78|7.78|7.8|7.8|7.8|7.8|7.8|7.81|7.84|7.9|7.9|7.9|7.9|7.9|8|8|8|8.03|8|8.4|7.83|7.74|7.67|7.67|7.6|7.5|8|8|7.97|7.9|7.9|7.89|7.89|7.89|7.9
03640|17795|/equities/innate-pharma|CACALL|2|2.06|2.07|2.07|2.1|2.16|2.2|2.19|2.22|2.19|2.17|2.2|2.25|2.29|2.23|2.19|2.12|2.11|2.12|2.12|2.12|||2.12|2.12|2.14|2.15|2.1|2.12|2.15|2.15|2.15|2.13|2.11|2.15|2.16|2.18|2.18|2.15|2.18|2.2|2.21|2.25|2.3|2.29|2.19|2.2|2.23|2.22|2.2|2.24|2.23|2.25|2.28|2.27|2.24|2.2|2.19|2.21|2.13|2.21|2.31|2.4|2.5|2.54|2.56|2.53|2.49|2.52|2.52|2.6|2.45|2.45|2.5|2.55|2.54|2.54|2.56|2.56|2.61|2.59|2.63|2.68|2.68|2.54|2.53|2.54||2.48|2.48|2.57|2.63||2.49|2.42|2.43|2.48|2.5|2.52|2.53|2.59|2.55|2.59|2.51|2.59|2.66|2.76|2.76|2.57|2.67|2.44|2.48|2.5|2.59|2.61|2.61|2.61|2.6|2.62|2.68|2.64|2.62|2.46|2.49|2.47|2.49|2.49|2.52|2.53|2.54|2.5|2.5|2.66|2.64|2.7|2.78|2.92||2.92|3|3.04|3.06|2.89|2.89|2.88|2.88|2.88|2.88|2.9|2.9|2.94|2.93|2.78|2.88|2.89|2.9|2.87|2.89|2.98|2.84|2.91|3.14|3.18|2.76|2.59|2.7|2.57|2.46|2.3|2.35|2.33|2.25|2.2|2.19|2.16|2.35|2.39|2.48|2.25|2.32|2.32|2.2|2.19|2.16|2.16|2.14|2.11|2.2|2.22|2.06|2.1|2.14|2.18|2.24|2.06|1.85|1.85|1.81|1.81|1.81|1.79|1.81|1.8|1.81|1.81|1.8|1.79|1.76|1.74|1.71|1.73|1.75|1.78|1.79|1.8|1.83|1.86|1.88|1.9|1.87|1.89|1.89|1.78|1.77|1.77|1.79|1.8|1.8|1.82|1.84|1.84|1.86|1.82|1.83|1.84|1.89|1.93|1.94|1.89|1.87|1.85|1.9|1.9|1.91|1.98|1.82|1.85|1.83|1.82|1.83|1.84|1.85
03641|7175|/equities/inter-parfums|CACALL|12.41|12.41|12.31|12.52|12.5|12.52|12.52|12.36|11.82|11.82|11.87|11.95|12.21|12.26|12.3|11.9|11.52|11.38|11.28|11.18|11.2|||11.18|11.07|10.94|11.07|11.11|11.25|11.13|11.23|10.96|10.97|10.86|11.05|10.87|10.56|10.48|10.19|10.04|9.57|9.54|9.47|9.47|9.45|9.52|9.39|9.27|9.44|9.06|9.03|8.98|8.95|9.06|9.06|9.02|9.07|9.13|9.06|9.06|9.26|9.3|9.42|9.48|9.52|9.44|9.38|9.24|9.31|9.46|9.32|9.38|9.46|9.45|9.45|9.37|9.42|9.44|9.4|9.56|9.68|9.73|9.78|9.66|9.69|9.54|9.44||9.36|9.24|9.04|9||9.06|9.1|9.06|9.05|9.06|9.1|9.13|9.08|9.06|9.11|9.11|9.03|9.02|9.06|9.09|9.11|9.16|9.21|9.37|9.21|9.11|9.49|9.7|9.7|9.62|9.62|9.67|9.59|9.6|9.73|9.7|9.9|9.91|9.95|9.91|9.89|9.91|10.04|10.12|10.19|10.29|10.49|10.6|10.58|19.98|10.41|10.45|10.44|10.45|10.47|10.4|10.45|10.47|10.37|10.3|10.22|10.12|10.22|10.01|10.09|10.3|9.93|9.84|9.42|9.44|9.12|9.11|8.98|9.05|9.06|9.05|9.06|9|8.97|9|8.93|8.77|8.37|8.01|7.99|7.89|8.02|8.05|8.08|8.09|7.9|7.89|7.91|7.89|7.84|7.7|7.62|7.63|7.74|7.84|7.84|7.84|7.89|7.9|7.9|7.97|7.99|7.99|7.86|7.75|7.61|7.61|7.5|7.63|7.87|7.55|7.69|7.65|7.54|7.44|7.44|7.07|7.07|7.05|7.12|7.15|6.82|6.86|7.13|7.21|7.28|7.5|7.63|7.5|7.92|7.97|8.03|8.14|8.29|8.32|8.15|8.1|8.33|8.67|8.16|7.96|7.95|7.92|7.83|7.89|7.55|7.41|7.33|7.16|7.33|7.33|7.37|7.45|7.51|7.54|7.52|7.75|7.89|7.98
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.01||||||||||||9.38|||9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||24||||12|||||||||||||||||||||||||||12|12|||||23||24|||||9.45|||||||||||||18.09
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|36.7|36.39|36.05|35.97|36.26|37.29|37.15|37.12|37.45|37.8|37.88|37.95|37.52|37.66|37.16|36.68|36.8|36|35.74|36.15|36.2|||36.23|36.44|36.35|36.3|36.22|36.4|36.35|37.59|37.5|37.41|37.26|36.87|36.8|37.1|36.8|36.3|36.85|36.93|37.24|37.46|37.1|36.81|37.3|37.48|37.79|38.36|38.7|38.99|38.8|39|39.15|37.74|37.74|37.78|37.98|37.66|37.28|37.26|37.49|38.7|39.98|40.07|40.17|40.45|39.5|40.57|40.74|40.83|40.02|40.33|41.2|40.96|40.92|41.49|42.24|41.84|41.58|41.4|41|40.15|39.38|39.3|39.01|39.22||39|38.97|39.2|39.5||39.8|40|39.85|39.5|39.74|40.09|39.99|39.4|39.4|38.73|37.97|37.72|38|37.94|37.8|38.49|39.2|37.31|37.1|36.68|36.23|36.4|35.92|35.74|35.98|36.59|36.59|36.84|36.67|36.9|35.73|35.74|35.49|35.4|34.97|34.98|35.1|34.52|34.76|35.66|35.54|35.23|35.45|36.3|36.24|36.58|36.75|37.49|37.31|37.73|37.67|37.62|37.7|37.45|37.48|37.05|37.03|37|37.1|37.55|37.55|37.84|37.89|37.76|37.28|37.89|39.25|39.08|38.74|38.64|38.45|38|37.49|37.4|37|36.8|36.78|37.05|37.5|35.68|34.5|34.62|34.85|34.5|35|34|34.09|34.1|33.33|32.74|32.84|32.53|32.23|32.49|32.75|32.95|32.84|33.12|33.19|32.98|32.93|32.66|32.84|32.89|32.78|32.94|32.76|32.69|32.98|33|33|32.8|32.58|32.62|32.6|32.43|30.75|30.8|30.81|30.7|30.93|30.99|30.79|30.89|31|31.2|31.47|31.47|31.07|30.91|31.24|31.24|30.98|31.24|31.21|31.24|30.89|31.21|31.3|31.6|31.45|31.56|31.59|31.69|31.82|31.98|31.66|32.79|33.1|33.23|32.9|32.5|32.6|32.72|32.7|32.64|33.1|32.77|32.49
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.09|27.29|27.38|27.55|27.48|28.27|28.39|27.9|26.67|25.99|26.09|24.91|25.19|25.28|25|25.07|25.48|25.38|24.58|24.91|24.99|||24.72|24.68|25.05|24.81|24.4|24.35|24.21|24.26|23.87|23.93|24.54|24.62|24.35|24.44|24.59|24.68|24.63|24.72|24.49|24.44|24.35|24.15|24.42|24.87|23.99|23.1|21.55|21.63|21.99|21.97|22.15|22.02|22.28|22.27|21.79|21.88|21.17|21.09|21.77|21.96|22.16|22.15|21.9|21.66|21.87|21.6|21.52|21.38|21.3|21.79|20.81|20.67|20.43|20.15|20.18|20.24|20.1|20.26|20.36|20.25|20.12|20.35|20.43|20.36||19.77|19.83|19.78|19.73||19.82|19.92|19.92|19.77|19.36|19.34|19.4|19.38|19.25|19.4|19.12|18.87|18.95|19.03|19.29|19.35|19.32|19.28|19.59|19.73|19.93|20.06|20.39|20.34|20.43|20.53|20.95|20.71|20.36|20.24|20.51|20.63|20.75|20.76|20.87|20.57|19.71|19.47|19.53|19.92|19.41|18.98|18.75|19.41|19.5|19.41|19.41|19.5|19.77|19.87|19.97|19.97|19.88|19.87|19.59|19.54|19.67|19.47|19.27|19.71|19.95|19.87|19.89|19.73|19.95|20.25|20.43|20.53|20.53|20.42|20.44|20.53|19.97|20.25|20.58|21.1|20.35|20.42|20.1|18.94|18.48|18.23|18.42|18.34|18.27|18.56|19.13|19.1|19.17|18.59|18.56|18.49|18.54|18.55|18.73|18.8|18.52|18.8|18.85|18.83|19.11|18.66|18.68|17.63|17.23|17.19|16.94|17.18|17.23|16.82|16.86|16.89|17.16|17.35|17.21|17.25|17.13|16.71|16.64|16.75|16.79|16.78|16.79|16.79|16.96|17.03|17.17|16.93|16.94|17.15|17.21|17.13|17.14|17.28|17.26|17.57|18.01|17.62|17.17|17.16|17.43|17.11|16.95|16.95|16.49|16.65|16.67|16.7|16.79|16.33|16.4|16.33|16.03|16.05|16.72|16.79|17.11|16.32|16.23
03646|17800|/equities/itesoft|CACALL|2.29|2.34|2.41|2.33|2.33|2.42|2.41|2.48|2.53|2.54|2.52|2.53|2.53|2.46|2.45|2.45|2.48|2.52|2.57|2.6|2.6|||2.59|2.52|2.52|2.5|2.51|2.51|2.51|2.53|2.54|2.53|2.52|2.52|2.52|2.4|2.47|2.44|2.43|2.49|2.45|2.49|2.49|2.43|2.45|2.48|2.45|2.43|2.48|2.56|2.57|2.55|2.48|2.5|2.5|2.52|2.57|2.6|2.57|2.68|2.55|2.53|2.51|2.53|2.53|2.52|2.5|2.54|2.5|2.5|2.5|2.55|2.52|2.34|2.37|2.35|2.33|2.33|2.35|2.35|2.41|2.41|2.35|2.25|2.25|2.26||2.2|2.21|2.23|2.24||2.15|2.15|2.19|2.2|2.21|2.16|2.18|2.16|2.16|2.23|2.23|2.18|2.25|2.26|2.29|2.26|2.24|2.25|2.2|2.25|2.33|2.34|2.34|2.3|2.3|2.37|2.36|2.39|2.43|2.44|2.34|2.31|2.32|2.33|2.35|2.3|2.27|2.28|2.27|2.26|2.25|2.26|2.38|2.41||2.45|2.38|2.45|2.42|2.32|2.33|2.35|2.39|2.39|2.41|2.44|2.42|2.25|2.2|2.38|2.39|2.38|2.38|2.45|2.45|2.47|2.47|2.47|2.48|2.52|2.54|2.5|2.48|2.45|2.4|2.4|2.39|2.56|2.5|2.41|2.55|2.51|2.59|2.63|2.69|2.64|2.64|2.62|2.57|2.69|2.75|2.5|2.47|2.49|2.49|2.58|2.58|2.59|2.58|2.59|2.6|2.48|2.48|2.49|2.51|2.51|2.52|2.54|2.55|2.6|2.6|2.59|2.55|2.51|2.45|2.38|2.35|2.35|2.35|2.4|2.45|2.49|2.51|2.51|2.5|2.52|2.52|2.58|2.53|2.54|2.54|2.55|2.48|2.33|2.33|2.25|2.21|2.2|2.25|2.33|2.35|2.46|2.19|2.25|2.25|2.18|2.19|2.16|2.16|2.17|2.25|2.1|2.06|2.1|2.11|2.17|2.18|2.14|2.19
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.45||6||||||6|||||||||||5.5||5|||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|||||||||||||||||||||||5||||||||||||||||5||5|4.8||||||||4.8||||||||||||||4.95||||||
03648|14169|/equities/jacquet-metal|CACALL|13.025|12.85|12.98|13|12.96|13.1|13.1|12.91|13.155|12.87|12.83|12.59|12.5|12.5|11.9|11.75|11.81|11.36|11.45|11.365|11.5|||11.605|11.565|11.89|12.09|12.05|12.105|12.13|12.1|12.1|12|11.88|11.85|11.85|11.09|11|11.44||10.755|10.595|10.5|10.8|10.82|10.76|10.9|11.3|10.41|10.36|10.49|10.6|10.5|10.4|10.2|10|9.79|10.045|10.3|10.5|10.08|10.2|10.995|||10.23|9.9|9.85|9.71|9.699|9.595|9.549|9.75|9.88|10.05|9.82|9.99|10.3|10.3|10.295|10.73|10.74|10.6|10.55|10.39|10.075|10.05||9.62|9.4|9.5|9.55||9.597|9.6|9.65|9.54|9.701|9.65|9.8|10.07|10.11|9.725|9.73|9.23|9.416|9.52|9.64|9.8|9.77|10.05|10.04|9.749|9.77|10.05|10.15|10.335|10.25|10.15|10.37|10.32|10.695|10.69|11.005|11.09|11.2|11.65|12|12.1|12.17|11.64|11.5|12|12.1|12.5|12.84|12.9||12.78|13.22|13.45|13.4|13.5|13.495|13.59|13.55|13.6|13.7|13.54|13.4|13|12.87|12.805|13.2|13.605|13.1|12.795|13.045|13.045|12.995|13.05|13.09|13.11|13.5|13.78|13.8|13.5|13.5|13.59|13.8|13.9|14.1|13.5|12.6|12.905|13.2|12.7|12.69|12.61|12.6|12.615|12.69|12.69|12.49|12.4|12.4|11.585|11.4|11.25|11.45|11.55|11.29|11.3|11.1|11.18|11.28|11.3|11.37|11.29|11.1|11.3|11.4|11.2|10.75|10.66|10.65|9.78|9.49|9.49|9.3|9|9.15|10.11|10.55|10.63|10.58|10.94|11.54|11.6|11.7|11.8|11.8|11.43|11.56|11.6|11.6|11.6|11.8|11.79|12.45|12.6|12.4|12.36|12.3|12.35|11.99|12|11.94|11.87|11.88|11.72|11|10.9|11.15|11.22|11.4|11.37|11.39|11.6|11.78|11.49|11.7
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.64|21.65|21.86|21.59|21.93|22.55|22.69|22.45|22.38|22.36|22.27|21.52|21.95|21.96|21.45|21.31|21.43|21.29|21.21|21.51|21.64|||21.07|20.86|20.8|20.86|20.65|20.7|20.36|20.12|19.94|20.45|20.27|19.81|19.7|19.52|19.65|19.41|19.9|20.16|20.12|20.08|20.2|20.3|19.04|18.98|18.43|18.45|18.46|18.7|18.68|18.84|19.07|18.35|17.96|17.81|18.03|18.11|18.02|17.85|17.95|18.29|19.09|19.2|19.2|18.89|19.18|18.99|18.86|18.46|18.75|18.85|19.07|19.11|19.11|18.77|19.2|18.89|18.94|19.17|18.67|19.2|19.27|17.62|17.9|17.57||17.36|17.41|17.36|17.23||17.5|17.34|17.27|16.9|17.16|17.38|17.2|16.26|15.63|15.45|15.17|15.22|15.56|15.51|15.54|15.63|15.55|15.49|15.47|15.47|15.9|16.11|15.8|15.74|15.73|16.02|16.26|16.5|16.47|16.32|15.84|15.35|15.19|15.23|15.35|15.91|15.78|14.89|14.48|14.15|14.04|14.09|14.04|14.5|14.84|14.69|15.31|15.55|15.43|15.34|15.35|15.37|15.15|15.34|15.15|15.2|14.9|14.52|14.4|14.54|15.13|15.02|15.27|14.97|15.52|15.68|15.79|16.1|16|16.49|16.43|16.11|15.74|15.38|15.4|15.74|15.62|15.49|15.2|15.27|14.88|15|15.45|15.77|15.92|15.46|15.39|15.35|15.3|15.17|14.95|14.75|14.96|14.89|15.3|15.53|15.1|15.09|14.85|14.22|14.22|14.34|14.22|14.95|14.88|12.8|13.13|13.08|12.86|12.35|12.04|12.24|11.41|11.28|11.35|11.35|11.31|11.16|11.18|11.2|11.15|11.19|11.34|11.31|11.51|11.74|11.91|11.51|11.4|11.29|11.2|11.03|10.99|11.24|11.38|11.46|11.69|11.68|12.04|12.2|12.32|12.47|12.6|12.43|12.45|12.79|13.48|12.94|12.09|11.84|11.69|11.96|10.95|11.11|11.06|10.95|11.33|11.15|10.79
03650|7096|/equities/kaufman-broad|CACALL|19.2|19.2|19.42|19.21|19.3|20.49|20.1|19.79|20.17|20.71|19.86|18.83|19.09|19.69|19.38|18.7|17.69|17.73|17.15|17.39|17.73|||17.64|17.2|17.44|17.32|17.5|16.96|16.8|16.79|16.59|17|17.3|17.3|17.38|16.89|16.23|16.26|16.23|16.21|16.27|16.3|16|15.99|16.1|16.1|15.9|16|16.18|16.35|16.2|16.39|16.25|16.39|16.38|16.27|16.39|15.99|15.9|16.36|16.67|16.8|17.24|17.4|17.5|17.55|17.32|17.38|17.4|17.3|17.39|17.3|17.07|17.37|17.39|17.57|17.77|17.55|17.24|17.28|17.43|17.6|17.8|17.62|17.65|17.17||16.98|16.9|16.75|16.55||16.36|16.32|16.45|16.59|16.5|16.64|16.7|16.8|16.25|15.71|16|16.14|16.25|16|15.96|15.94|16|16.3|16.77|16.4|17.73|17.36|17.2|17.29|17.98|18.21|18.23|18.45|17.93|17.7|17.97|18.3|18.45|17.75|17.09|17.07|16.8|17|17|17.86|17.52|18.12|18.2|18.84|18.8|18.87|19.15|19.24|19.19|19.67|19.69|19.59|19.18|19.45|19.77|20.35|20.29|19.96|19.93|19.92|22.8|23|20.8|17.65|17.08|17.08|17.08|16.68|16.64|16.68|16.74|17|16.9|16.9|16.6|16.9|16.89|16.86|17.2|17.3|16.94|15.45|16.05|16.18|16.17|16.09|16.12|16.35|16.35|16.34|16.35|16.38|16.15|16.02|17|16.5|16.15|15.98|15|14.95|15.15|15.1|15.05|15.1|14.8|14.71|14.7|14.96|15.35|15.55|15.32|15.1|15.1|14.7|14.21|13.9|13.84|13.9|14.24|13.79|12.96|12.4|12.35||12.4|12.62|11.98|12.3|12.57|13.06|12.63|11.37|11.48|12|12.18|12.5|13.3|13.72|13.83|13.9|13.89|13.4|13.47|14.29|14.74|14.95|15.1|14.86|15.05|14.41|14.07|14.3|14.05|14.58|15|15.2|15.75|15.5|15.56
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|25.97|26|26.6|26.49|26.8|27.36|27.61|27.47|27.4|27.5|27.32|28.18|29.66|29.64|29.7|30.06|29.95|29.81|29.64|29.79|29.75|||29.35|29.08|29.09|29.03|28.85|28.93|28.6|28.5|28.8|29.04|28.97|28.63|28.48|28.29|28.75|28.55|28.75|29.2|29.25|29.25|28.99|28.68|28.2|27.86|27.58|27.85|27.86|27.7|27.85|27.82|28.07|27.25|26.97|26.55|26.59|26.98|26.84|26.23|27.18|27.31|27.62|27.73|27.62|27.5|27.21|27.43|27.5|27.59|27.85|28.02|28.44|28.66|28.69|28.7|28.8|28.48|28.25|28.75|28.75|28.95|28.9|29.35|29.45|29.3||28.39|28.3|28.39|28.18||27.92|28.25|28.33|28.25|28.55|28.55|28.63|28.06|27.38|27.41|27.7|28.25|28.25|28.32|28.18|28.58|28.05|27.62|27.94|27.96|29|29.31|29.45|28.3|28.43|28.57|28.85|28.9|29|28.58|28.93|29.11|29.11|28.9|28.78|28.66|28.7|28.64|28.93|28.58|28.51|29|29.48|29.73|30|30.26|30.75|30.8|30.8|30.1|30.1|30.4|30.48|30.04|29.5|29.12|28.39|27.89|26.8|26.66|26.81|27.32|27.26|27.12|27.26|27.19|27.15|27.33|27.43|27.62|27.25|26.98|26.9|26.67|26.41|27.25|27.18|26.53|25.9|25.7|25.45|25.32|26.1|26.95|26.45|25.88|25.55|25.9|24.53|24.02|23.58|23.7|24.16|23.9|24.3|23.55|23.32|23.5|23.8|24.05|23.7|22.93|21.45|20.8|20.12|19.3|19.14|19.39|19.93|19.7|19.49|19.33|19.39|19.5|19.41|19.28|18.81|18.79|18.6|18.28|17.9|18.25|18.79|18.75|18.7|18.84|18.9|18.55|18.48|18.62|18.14|18|17.77|18.4|18.55|18.7|19.05|17.8|17.89|17.98|17.7|18|18.44|18.72|19.04|19.2|19.65|19.31|18.77|18.66|18.66|18.68|18.29|18.43|18.62|18.5|18.61|18.64|18.7
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|18.5|18.5|18.48|18.45|18.5|18.7|18.66|19|19|19.1|19.4|19.44|19.44|19.5|19.59|19.6|19.8|19.5|19.2|18.99|18.93|||18.8|19|19|19.14|18.59|18.65|18.5|18.5|18.4|18.5|18.32|18.7|18.95|18.9|18.99|19.07|19|19|18.8|18.94|19|19.15|18.75|18.75|18.6|18.49|18.49|18.5|18.6|18.55|18.48|18.48|18.45|18.48|18.4|18.4|18.21|18.11|18.36|19|19.27|19.34|19.4|19.43|19.34|19.3|19.3|19.44|19.44|19.6|19.6|19.68|19.55|19.7|19.7|19.74|19.73|19.9|20|20|20|20|20|20.07||20.3|20.3|20.5|20.3||20.55|20.5|20.4|20.4|20.1|19.85|19.98|19.85|19.7|19.58|19.7|18.9|18.84|18.3|17.9|17.9|17.7|17.9|18.97|18.7|18.84|19.02|19.27|19.5|19.68|19.75|19.61|19.98|19.89|19.97|19.97|20|19.97|19.9|19.85|19.97|19.87|19.9|20|19.9|20|20.23|20.35|20.99||20.87|20.98|21|21|20.65|21.4|20.61|20.34|20|19.85|19.6|19.5|19.4|19.4|19.2|19.44|19.1|19|18.92|18.6|18.89|19.26|19.3|19.27|19.26|19.2|19.23|19.18|19.2|19|19|18.5|18.44|18.2|18.44|18.18|18.59|19|18.95|18.5|17.75|17.5|17.34|17.31|17.37|17.36|17.36|17.3|17.2|17.4|17.1|16.98|17|16.92|16.79|16.98|16.9|17|17|17|16.85|16.39|16.2|16.32|16.5|16.62|16.49|16.55|16.55|16.45|16.59|16.6|16.43|16.35|16.35|16.35|16.34|16.25||16.45|16.5|16.59|16.79|16.78|16.61|16.55|16.99|17|17.89|17.7|17.25|17.98|17.95|18.16|18|18.3|18.3|18.25|16.89|16.8|16.95|16.94|16.98|16.98|16.89|16.8|17|17|17.14|17.13|17.1|17.15|17.25|17.25
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.68|12.42|12.5|12.51|12.77|13.08|12.89|12.89|12.89|12.88|13.09|13.26|13.25|13.22|13.23|13.14|13.15|13.4|13.29|13.3|13.15|||13.31|13.2|13.5|13.6|13.55|13.36|13.05|13.05|13.05|13.15|13.15|13|13|12.9|12.9|12.94|12.51|12.8|12.79|12.8|12.98|12.99|13|13|12.96|12.75|12.75|12.99|13|13|12.91|13.01|13.45|13.45|13.21|13.21|13.25|13.07|13.07|13.25|13.26|13.14|13.31|12.49|12.55|12.59|12.6|12.8|12.8|13.28|13.3|13.6|13.49|13.58|13.65|13.68|13.5|13.95|14|13.79|14.16|13.58|13.46|13.45||13.16|13.16|13.55|13.55||13.41|13.55|13.44|13.4|13.52|13.52|13.6|13.03|13.11|13.21|13.21|13.2|13.21|13.25|13.48|13.49|13.47|13.49|13.25|13.21|13.35|13.4|13.3|13.3|13.41|13.27|13.5|13.5|13.55|13.6|13.7|13.7|13.68|13.7|13.88|13.88|13.11|13.2|13.2|13.36|13.5|13.42|13.6|13.6||13.99|14.36|14.36|14.29|13.95|14|14|13.53|13.8|13.85|14.17|14.15|14.5|14.5|14.4|14.38|14.15|14.1|14|14|14.15|14.44|14.55|14.6|14.6|14.61|14.7|14.65|14.74|14.8|14.72|14.8|14.22|14.38|14.39|14.45|14.33|14.2|14.19|14|13.99|14|14|14|13.6|13.35|13.35|13.36|13.62|13.6|13.69|13.68|13.69|13.67|13.51|13.5|13.5|13.5|13.47|13.4|13.3|13.92|13.6|14|13.8|13.75|13.5|13.2|14.1|13.4|13.4|13.48|13.2|13.2|13.3|13.27|13.15|13.05|13.05|13.29|13.3|13.47|13.47|13.25|13.09|13.09|12.95|13|13.06|13.1|13.1|13.3|13.82|14|14.13|13.95|13.82|13.83|13.7|13.52|13.59|13.59|13.5|13.42|13.51|13.75|13.55|13.84|14.18|14.23|14.24|14.25|12.7|13.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.47|17.09|17.01|16.85|16.55|17.76|17.86|17.66|17.79|17.82|17.66|17.69|17.97|18.25|18.35|17.77|17.55|17.54|17.37|17.38|17.47|||17.29|16.74|16.71|16.78|16.83|16.12|15.69|15.65|15.63|15.63|15.51|15.41|15.11|14.9|14.86|15.17|15.94|16|16.11|16.03|15.78|15.63|15.62|15.31|14.96|15.02|15.05|15.25|15.24|15.24|15.02|15.09|14.98|15|15.24|15.49|15.34|15.19|15.31|15.58|16.09|16.05|16.01|15.65|15.81|15.38|15.28|15.64|15.81|15.99|16.39|16.48|16.5|16.41|16.47|16.34|15.85|15.71|15.87|15.82|15.76|16.19|16.33|16.26||16.01|16.09|16.14|16.14||16.12|16.11|16.07|16.06|15.82|16.31|16.43|16.48|16.67|16.81|16.43|16.69|16.9|16.88|17.09|17.03|16.95|16.41|16.12|16.17|16.64|16.87|16.86|17|16.98|17.35|17.46|17.53|17.32|17.04|17.12|16.98|16.85|17.19|17.13|17.72|17.86|17.34|17.41|17.88|17.88|17.83|18.32|18.89|19.14|19.15|19.55|19.62|19.51|19.53|19.49|19.66|19.85|19.81|19.45|19.47|18.95|18.02|17.81|17.5|18.02|18.38|18.55|18.51|18.18|18.32|18.5|18.77|18.05|17.98|17.93|17.76|17.26|17.18|17.32|17.57|17.44|17.2|17.12|16.79|16.56|16.15|17.1|17.2|17.2|15.86|15.82|15.7|15.48|15.04|14.99|14.88|14.8|14.87|15.1|15.16|14.94|15.18|15.22|15.33|15.26|15.26|15.17|15.09|14.96|15.15|15.56|16.22|14.76|14.64|14.2|13.99|13.55|13.53|13.24|13.03|12.9|12.74|12.67|12.91|12.97|12.92|13.12|13.05|13.14|13.44|13.59|13.28|13.24|13.47|13.17|13.21|12.87|13.2|13.28|13.02|12.94|13.02|13.19|13.31|13.38|13.44|13.54|13.45|13.58|13.55|13.8|13.86|13.61|13.5|13.45|13.61|13.36|13.42|13.5|13.67|14.06|13.45|13.18
03657|7150|/equities/latecoere|CACALL||||||5.76|5.76||5.76||||||||5.76|||5.76||||5.76|5.76||5.76||5.76|||5.76|5.76||5.76||5.76|||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||||||||5.76|5.76||5.76|||5.76|||||||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76||5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|||1.15|1.17|1.15|1.13|1.13|1.11|1.13|1.13|1.12|1.12|1.15|1.18|1.21|1.26|1.25|1.24|1.27|1.27|1.27|1.29|1.3|1.32|1.32|1.34|1.35|1.35|1.35|1.32|1.33|1.32|1.38|1.39|1.44|7.28|1.43|1.46|1.49|1.49|1.54|1.57|1.49|1.5|1.51|1.52|1.5|1.52|1.59|1.49|1.46|1.49|1.42|1.42|1.37|1.37|1.37|1.38|1.38|1.4|1.42|1.44|1.46|1.43|1.51|1.72|1.24|1.15|1.14|1.13|1.12|1.12|1.12|1.16|1.17|1.21|1.24|1.23|1.25|1.04|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.96|0.98|0.99|0.98|0.99|0.96|1.01|0.99|0.89|0.89|0.86|0.85|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.83|0.84|0.84|0.84|0.87|0.86|0.85|0.85|0.85|0.85|0.84|0.83|0.83|0.86|0.86|0.86|0.88|0.9|0.9|0.91|0.91|0.88|0.93
03658|7292|/equities/laurent-perriere|CACALL|75.78|79.64|72|69|69.9|70.3|70.7|71.15|69.8|69.8|67.32|65.85|65.5|64.9|64.35|64.19|64|64.5|64|64.7|64.74|||60.4|59.5|60.01|60.89|61|58.9|58.44|58|58.3|58.3|57.78|57.4|57.48|57.99|58.2|58.5|58.51|59.01|59.01|60|60|58.5|58|57.2|57|56.8|56.8|57.47|58.81|57.51|57.8|57.8|58|58.5|59.2|60|60.53|60|59.37|59.48|61.1|62.26|62.25|63.79|63.8|62.33|61.63|62.6|62.7|63.5|63|63.5|63.49|63.5|64.9|62.5|59.55|59|58|56.97|54.49|57|56.97|54.6||55.8|57|57.1|57.23||53.85|54.39|54.39|53.2|54.5|54.8|55.49|55.2|54.82|54.82|53.89|51.82|52.81|53.5|51.84|51.95|53|55|58.22|57|57.72|58|57.75|57.5|57.99|58|57.95|57.2|57|56.59|56.19|56.25|56.24|56.5|56.21|55|53.9|54.01|54.5|55.24|55.48|56|55.25|55.17|54.47|54.8|55.3|55|52|51|52.16|52.49|52.3|52.9|54.2|53.8|53.6|52|53.8|55.2|55.9|56.3|54.9|55|55.2|54.45|55.6|53|54.79|56|57.3|58|58.5|58.23|60.5|57.12|56.35|55|53|49.9|49.95|49.55|50|48.55|47.25|47|47.5|47.5|47.5|47.2|47.38|48|47|46.87|47.6|48|48|48|47.69|47.6|47|47.02|47.89|47.5|46.67|46.67|46.67|46.67|46.67|46.67|46.67|46|46.66|46.67|47.2|47.14|47|47.25|47.38|49|47|48|48.75|49|48.26|48.7|49.25|49.5|49.89|50|50|50|51.51|55|56|51.5|49.8|49.9|50|49.75|49.75|48.79|49.79|46.49|47.25|46|46.44|43.57|40.8|41|42.9|44|44.5|44.98|45.25|45.65|45.8|45.21|45.34
03659|7156|/equities/lmabert-dur-chan|CACALL|81|79.8|79.5|79.15|79.5|79.8|79.98|79.55|79.99|80.4|79.94|79.49|79.21|79.4|79.6|79.49|79.48|78.98|78.49|74.5|71.64|||71.83|71.99|71.9|71.4|71.45|71.5|71.3|71.7|71.14|72.61|73.55|75.48|75.6|76.7|76.7|76.99|77|76.73|76.73|75.82|75.86|75.86|76.48|76.24|76.2|75.8|76.09|76.15|76.15|76.19|76.27|76.17|76|75.6|75.95|75.97|76.17|77.16|78|76.5|77|76.13|76|76.4|76.99|76|77.45|77.62|77.77|77.92|78|77.49|79|77.6|77.95|78.31|79.63|80.3|81.24|82|82.34|81.65|81.85|81.25||81.25|81.07|81.1|81.2||81|81.25|81.25|81.25|81|81|81|80.26|80.26|80.25|79.97|79.06|79|79|79|79.4|79.75|79.96|80.2|80.32|80.7|78.4|78.39|78.22|78.22|78.21|78.49|78.4|78.4|78.4|78.39|78.4|78.35|78.14|77.91|77.69|77.64|77.5|77.48|76.73|76.5|75.88|75.84|75.49|75.14|76|76|75.7|75.75|75.8|76.45|77.25|77.69|78|78.5|78.8|77.9|78.71|77.93|77.9|77.95|77.99|77.99|77.93|77.97|78.32|78|77.28|77.28|77|76.75|76.6|76.55|76.45|76.37|76.37|75.69|76.05|76.37|76.1|76.39|76.38|76.49|76.65|76.69|76.7|76.6|76.58|76.57|76.59|77|77.16|77|77.48|77.69|77.5|77.15|76.65|75.91|76.45|77.85|77.9|77.9|78.85|79.58|79.6|79.95|79.99|80|79.95|79.95|79.95|79.95|79.95|79.86|79.38|79.08|79.08|79|79|79.17|79.49|79.66|80.7|80.9|81.35|81.99|82.36|82.95|84|80.42|80.03|79.73|80|80|80|80|79.95|79.9|79.99|80|77.2|76.48|76|76.48|76.49|75.2|74|74.95|74.9|69.8|66.6|67|66|65.49|65.49|65.49|64.77|67
03660|17814|/equities/lebon|CACALL|85.8|85.8|85.9|85.88|86|86|87|86.1|86|86|86|86|84.35|81.01|80.68|80.5|80|79.95|79.75|79.75|79.5|||79.5|79.5|79.1|78.75|78.75|78.3|78|78|78|78.06|78.05|78|78|77|76.15|76.01|76|76|75.86|75.86|75.86|75.86|75.86|75.86|75.86|75.85|75.86|75.85|75.91|75.9|75.75|75.75|75.75|75.91|77.8|78.5|78.75|78.75|78.75|79|79.6|79.6|80|80|80|80|80.6|80.5|80.5|80.5|80.61|80.1|80|79.91|80.35|80.35|79.75|79.75|80|80|80.35|80.1|80.1|80.1||80.1|79.82|79.81|79.8||79.8|78.38|78.48|78.48|78.47|78.47|78.49|78.49|78.76|78.78|78.78|77|77.6|77.6|76.65|76.65|76.65|76.65|74.55|74.55|74.55|74|73.53|73.53|73|72.5|72|72.5|72|72.5|74.55|73.51|73.5|74.5|76|78.78|78.99|81|81.2|81.5|81.9|82.74|82.73|83|83|82.5|82.5|82.12|82.01|82|82|82|82|81.85|81.7|81.7|81.7|79|78.3|82|82|84.8|90.14|90.57|91|91.52|92|92|92|91.5|91.5|92|92|90|87|85.1|85|85|81.8|79.56|79|78.53|78.53|78.51|75.54|75.51|72.2|71.5|71|70.7|70.52|70.17|70.16|70.16|68.31|68.14|67.22|67.21|67.13|67.11|67|67|66.5|66.45|66.3|66.3|66.27|66.5|66.5|66.5|66.5|66|66|66|66|65.58|65.58|65.57|65.56|65.56|65.55|65.54|65.53|65.53|65.53|65.53|65.65|65.95|66|66.5|66.51|66.51|66.5|66.75|66.8|66.8|66.8|66.8|66.8|67.2|67.1|67|67|66.8|66.3|65|64.5|64.25|63.6|63.25|63.55|63.55|63.55|63.55|63.42|63.42|62|61.8|61.8
03661|7211|/equities/lectra|CACALL|2.52|2.59|2.68|2.57|2.64|2.51|2.47|2.4|2.44|2.47|2.4|2.33|2.32|2.32|2.33|2.31|2.31|2.24|2.22|2.23|2.21|||2.23|2.18|2.2|2.21|2.17|2.2|2.21|2.22|2.22|2.24|2.24|2.22|2.22|2.2|2.2|2.2|2.2|2.18|2.17|2.17|2.18|2.18|2.19|2.12|2.06|2.07|2.07|2.02|2.07|2.05|2|1.91|1.9|1.97|2.05|2|2.03|1.94|1.99|1.98|2.08|2.12|2.15|2.16|2.13|2.12|2.17|2.19|2.2|2.2|2.25|2.3|2.3|2.26|2.2|2.16|2.15|2.17|2.18|2.16|2.18|2.19|2.28|2.27||2.28|2.31|2.38|2.33||2.33|2.33|2.23|2.24|2.18|2.09|2.11|2.09|2.1|2.1|2.19|2.19|2.25|2.3|2.3|2.25|2.26|2.35|2.29|2.35|2.31|2.29|2.4|2.37|2.34|2.34|2.45|2.46|2.44|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.45|2.5|2.59|2.69|2.6|2.33|2.33|2.38|2.34|2.36|2.38|2.43|2.45|2.46|2.47|2.48|2.47|2.56|2.41|2.42|2.43|2.41|2.43|2.48|2.48|2.48|2.47|2.46|2.58|2.86|2.35|2.29|2.24|2.24|2.26|2.18|2.15|2.14|2.15|2.2|2.22|2.25|2.26|2.2|2.2|2.27|2.29|2.38|2.28|2.26|2.25|2.24|2.25|2.25|2.25|2.22|2.22|2.18|2.14|2.14|2.14|2.17|2.27|2.29|2.29|2.3|2.29|2.38|2.2|2.18|2.2|2.2|2.19|2.19|2.19|2.2|2.2|2.2|2.2|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.17|2.17|2.19|2.22|2.21|2.19|2.21|2.22|2.2|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.27|2.24|2.24|2.25|2.24|2.25|2.27|2.27|2.31|2.28|2.3|2.3|2.25|2.23|2.24|2.36|2.37|2.35|2.3|2.3
03662|7266|/equities/linedata-service|CACALL|10.91|10.97|11.04|10.99|11.25|11.28|11.27|11.26|11.38|11.5|11.31|11.9|11.91|11.59|11.67|11.57|11.87|11.76|11.65|11.6|12.3|||11.18|10.25|10.26|10.08|10.09|9.23|9.12|9.09|9.09|9.05|9.09|9|8.99|8.84|8.89|8.85|8.79|8.8|8.94|8.7|8.62|8.59|8.55|8.62|8.62|8.61|8.6|8.6|8.55|8.47|8.48|8.55|8.65|9.18|9.52|9.5|9.45|9.5|9.5|9.59|9.6|9.6|9.6|9.6|9.59|9.5|9.47|9.5|9.54|9.61|9.51|9.58|9.6|9.51|9.6|9.6|9.41|9.4|9.37|9.32|9.3|9.3|9.32|9.34||9.35|9.3|9.34|9.3||9.19|9.32|9.32|9.34|9.34|9.33|9.35|9.33|9.35|9.4|9.64|9.64|9.45|9.44|9.45|9.65|9.48|9.54|9.4|9.3|9.41|9.39|9.34|9.28|9.19|9.15|9.19|9.33|9.26|9.25|9.25|9.33|9.31|9.4|8.93|8.92|8.9|8.89|8.95|8.84|8.89|8.8|8.87|9|9.28|9.3|9.24|9.3|9.12|8.88|8.53|8.53|8.53|8.53|8.51|8.44|8.19|8.14|8.15|8.24|8.23|8.2|8.32|8.3|8.4|8.4|8.35|8.3|8.3|8.44|8.5|8.84|8.15|7.44|7.18|7.15|7.18|7.21|7.2|7.2|7.1|7.2|7.31|7.37|7.4|7.4|7.45|7.45|7.43|7.12|7.1|7.08|7.19|7.3|7.3|7.12|7.2|7.45|7.45|7.2|6.83|6.67|6.66|6.6|6.6|6.1|6.03|5.99|5.98|5.91|6|6.02|6|6|6.02|6.03|6.11|6.11|6.09|6.09|6|6.01|6.14|5.95|5.98|5.97|5.79|5.79|5.71|5.72|5.74|5.72|5.65|5.68|5.63|5.56|5.68|5.74|5.8|5.92|5.6|5.7|5.6|5.8|5.78|5.63|5.6|5.78|5.54|5.65|5.5|5.5|5.61|5.53|5.56|5.58|5.67|5.73|5.84
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.51|9.64|9.36|9.39|9.54|9.52|9.64|9.49|9.7|9.67|9.58|9.5|9.6|9.8|9.3|9.3|10|9.2|8.44|8.6|8.4|||8.43|8.5|8.87|8.45|8.42|8.45|8.14|7.9|7.7|7.7|7.76|7.72|7.7|7.48|7.56|7.6|7.56|7.46|7.46|7.56|7.45|7.44|7.4|7.38|7.34|7.2|7.18|6.92|6.96|7.12|7.14|7.18|7.22|7.2|7.3|7.3|7.4|7.42|7.44|7.47|7.64|7.66|7.82|7.8|7.78|7.75|7.67|7.68|7.76|7.67|7.81|8|7.8|7.69|7.44|7.2|7.03|7.03|7.03|7.03|7.04|7|6.95|6.97||6.86|6.86|6.8|6.7||6.7|6.7|6.7|6.6|6.55|6.51|6.48|6.44|6.4|6.44|6.44|6.43|6.47|6.49|6.52|6.54|6.6|6.71|6.8|6.8|6.84|6.96|6.86|6.9|6.85|6.84|6.9|6.83|6.77|6.83|6.8|6.63|6.62|6.6|6.46|6.46|6.3|6.24|6.2|6.44|6.44|6.9|7.2|7.3|36.28|7.48|7.6|7.64|7.66|7.7|7.71|7.7|7.75|7.7|7.69|7.68|7.68|7.73|7.55|7.56|7.64|7.48|7.4|7.44|7.44|7.44|7.48|7.56|7.64|7.72|7.75|7.7|7.62|7.38|7.8|7.38|7.1|7.1|7.3|7.42|7.54|7.56|7.68|7.64|7.64|7.6|7.5|7.4|7.04|7|6.97|6.84|6.79|6.74|6.7|6.77|6.75|6.72|6.64|6.6|6.6|6.64|6.81|6.81|6.8|6.57|6.57|6.52|6.3|6.12|6.1|6.12|6.14|6.08|6.1|6.1|5.99|5.96|5.89|5.88|5.88|5.96|5.96|6|6|6.11|6.16|6.16|6.16|6.16|6.14|6.02|6.2|6.2|6.2|6.18|6.39|6.39|6.5|6.66|6.7|6.7|6.62|6.61|6.7|6.7|6.7|6.64|6.7|6.36|6.3|6.28|6.3|6.3|6.3|6.32|6.3|6.3|6.12
03664|17812|/equities/le-noble-age|CACALL|15.39|15.68|15.7|15.55|15.5|15.6|15.6|15.5|15.62|15.3|15.7|15.88|15.95|16.09|16.19|16|15.89|15.52|15.5|15.43|15.49|||15.7|15.8|15.8|15.78|15.78|15.86|15.8|16.1|15.96|16.09|16|16.11|16.3|16.36|16.51|16.51|16.77|16.4|16.4|16.5|16.79|16.96|17.13|17.14|17.25|16.99|16.72|16.35|16.1|16.36|16.4|16.2|15.82|16.18|16.3|16.3|15.75|15.69|15.49|15.76|15.89|15.95|15.5|15.4|15.64|15.67|15.73|15.75|15.7|15.84|15.98|15.98|16.13|16.24|16.11|16.13|16.19|16.3|16.3|16.44|16.49|16.5|16.42|16.14||15.71|16.15|16.14|15.98||16|15.99|15.89|16.1|16.15|16.19|16.19|16|15.75|15.98|16.01|16.17|16.25|16.38|16.5|16.2|16.14|16.1|16|16.01|16.49|16.33|16.79|17.46|17.68|17.8|17.87|17.78|17.69|17.9|17.79|17.7|17.45|17.62|17.86|17.86|17.9|17.85|17.77|17.77|17.7|17.84|17.9|17.9||18.21|18.44|18.5|18.16|17.91|17.95|17.96|18|17.85|17.12|17.11|17|16.99|16.99|16.95|17.09|17.09|17.1|17.08|17.09|17|17|16.4|16.47|16.4|16.4|16.4|16.47|16.6|16.96|17.1|17.15|17|16.93|16.52|17.01|17.05|17.3|17.35|17.35|17.37|17.38|17.24|17.3|17.3|17.34|17.39|17.39|17.39|17|17|16.85|16.66|16.49|15.77|15.68|15.75|15.5|15.45|15.3|14.97|14.84|14.96|14.99|14.91|14.8|14.7|14.7|14.4|14.35|14.27|14.22|14.22|14.12|14.35|14.45|14.5|14.5|14.69|14.7|14.91|14.49|14.6|14.58|14.58|14.2|14.2|14.3|14.82|14.81|15.1|15.2|15.25|15.6|15.74|15.87|15.94|15.99|16.1|16.01|16|16.27|16.1|16|15.95|15.99|15.95|15.7|15.6|15.28|15.21|15.21|15.2|15
03665|17852|/equities/quantel|CACALL|3.029|3.057|3.255|3.283|3.151|3.311|3.33|2.963|3.114|3.095|2.992|3.151|3.142|3.142|3.039|2.982|2.973|2.916|2.869|2.869|2.822|||2.869|2.775|2.897|2.832|2.907|2.841|2.935|2.944|3.01|2.935|2.888|2.926|2.935|3.01|3.01|2.992|2.944|2.926|2.869|2.992|2.775|2.888|2.869|2.888|2.888|2.888|2.822|2.822|2.822|2.822|2.822|2.803|2.785|2.785|2.794|2.963|2.954|2.681|2.728|2.832|2.879|2.869|2.822|2.794|2.944|2.954|2.982|2.963|2.982|3.01|3.01|2.888|2.888|2.963|2.992|2.916|3.039|3.198|3.133|2.935|2.926|2.944|2.944|2.832||2.775|2.775|2.719|2.615||2.69|2.69|2.653|2.738|2.766|2.738|2.813|2.869|2.822|2.907|2.869|2.832|2.954|2.916|3.01|3.01|2.926|2.897|2.832|2.916|2.832|2.944|3.18|2.963|3.01|3.01|3.01|3.133|3.086|3.057|3.01|3.283|3.283|3.293|3.283|3.302|3.198|3.17|3.151|3.34|3.246|3.274|3.443|3.622||3.688|3.763|3.763|3.763|3.895|3.97|4.007|3.659|3.565|3.575|3.565|3.575|3.594|3.471|3.575|3.716|3.678|3.829|3.575|3.462|3.612|3.622|3.669|3.706|3.311|3.302|3.293|3.293|3.293|3.311|3.34|3.283|3.405|3.424|3.415|3.142|3.17|3.293|3.34|3.34|3.415|3.481|3.452|3.293|3.377|3.415|3.217|3.246|3.415|3.434|3.688|3.49|3.688|3.688|3.688||3.706|3.575|3.481|3.481|3.528|3.349|3.349|3.311|3.377|3.387|3.481|3.528|3.528|3.528|3.528|3.556|3.556|3.537|3.481|3.481|3.471||3.537|3.481|3.575||3.462|3.434|3.434|3.293|3.198|3.208|3.377|3.424|3.49|3.377|3.377|3.415|3.575|3.65|3.744|3.396|3.706|3.706|3.434|3.537|3.612|3.612|3.669|3.848|4.139|4.139|4.092|4.045|4.036|4.28|4.28|4.177
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.882|6.882|6.882|6.882|6.918|6.918|6.918|6.918|6.918|6.918|6.909|7.07|7.061|7.061|7.061|7.061|7.061|7.07|6.9|6.9|6.9|||7.151|7.16|7.151|7.16|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.151|7.151|7.151|7.16|7.16|7.16|6.981|6.936|6.981|6.981|6.981|6.981|6.981|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.891|6.972|6.972|6.981|6.972|7.07|7.07|7.07|7.106|7.106|7.106|7.106|7.106|7.097|7.151|7.151|7.16|7.16|7.16|7.16|7.16||7.16|7.151|7.16|7.285||7.294|7.294|7.321|7.294|7.285|7.285|7.294|7.294|7.312|7.33|7.33|7.33|7.33|7.33|7.384|7.384|7.384|7.384|7.384|7.384|7.419|7.419|7.419|7.428|7.419|7.384|7.384|7.384|7.384|7.384|7.419|7.419|7.419|7.419|7.419|7.428|7.428|7.115|7.419|7.428|7.339|7.339|7.339|7.419|7.419|7.419|7.545|7.554|7.563|7.518|7.518|7.518|7.518|7.518|7.178|7.178|7.178|7.187|7.169|7.16|7.607|7.652|7.652|8.046|8.046|8.055|7.616|7.616|7.607|7.831|7.795|8.055|8.055|8.314|8.314|8.314|8.305|8.305|8.305|8.305|8.305|8.314|8.189|8.225|8.234|8.234|8.225|8.234|8.225|8.225|8.225|8.225|8.225|8.225|8.234|8.234|8.055|8.055|8.323|7.876|7.777|7.16|8.323|8.449|8.449|7.294|7.294|7.294|7.294|7.294|8.055|8.055|8.055|8.055|8.225|8.225|8.234|8.234|8.234|8.234|8.323|8.323|8.332|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.323|8.458|8.458|8.458|8.458|8.458|8.458|9.129||9.397|9.845|9.845|9.648||9.845|10.561||9.317|9.397|9.397||||10.561||10.561|12.351|
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|110|||||||||110||||||||107||||||110|105.01||105|109|||||105|107|105|103.5|106||||110||||110|105|105|105|||101.3||||94.06||||||||||||||101||||||||||94.02|||||||||||127.9|110|||||||110|||110|110||105||110|110||111||||105|||105|||||100|100|100|||100||100.01||||103.02|||||102.9||100|100||100||103||102.1||||103||86.02|||||||102.54|||86.09|103||||||||||||||104.45||||||||||||||||||||||||95|||||95|94.5|94.05|||||||||||||94.05|||85.5||93.17|||||||84.7|84.7||||94|108.09|||||114.19||||||116.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.5|13.5|13.39|13.4|13.7|14.29|13.93|13.75|13.43|14.1|14.24|13.15|13.21|12.82|12.49|12.18|12.34|12.45|12.35|12.4|12.2|||11.97|10.98|10.88|10.5|10.5|10.2|10|10|10.18|10.2|10|10.05|10.09|10.11|10.12|10.15|10.2|10.2|10.32|10.28|9.78|9.78|9.5|9.39|9.45|9.6|9.49|9.6|9.65|9.51|9.46|9.37|9.37|9.51|9.95|10|9.99|9.72|9.98|9.9|10.29|10.38|10.39|10.2|10.3|10.3|10.34|10.27|10.25|10.31|10.45|10.69|10.4|10.44|10.58|10.57|10.71|11.29|11.33|11.24|11.38|11.39|10.95|10.77||10.47|10.42|10.39|10.19||10.25|10.38|10.35|10|9.97|10.12|9.83|9.38|9.39|9.49|9.58|9.74|9.75|9.97|9.88|9.94|9.9|9.8|10.18|9.99|10.23|10.44|10.2|10.2|10.22|10.24|10.44|10.45|10.39|10.3|10.3|10.24|10.24|10.23|10.23|10.34|10.29|10.2|10.25|10.67|9.94|10.31|10.69|10.96|11.15|11.07|11.32|11.42|11.21|11.39|11.42|11.39|11.39|11.46|11.5|11.5|11.53|11.39|10.88|10.95|11.25|11.15|11.06|10.69|10.35|10.6|10.9|10.99|10.96|11.08|11.6|11.97|11.85|11.62|11.97|11.98|11.91|12.3|12.22|11.76|11.62|11.73|12.25|12.5|12.62|12.48|12.74|12.54|12.23|11.64|11.3|10.89|10.89|10.87|11.31|11.5|11.27|11.87|11.44|12.6|11.79|11|10.07|9.66|9.31|9.1|9.16|9.16|9.8|10.2|10.42|9.53|8.8|8.59|8.52|8.7|8.69|8.36|8.08|8.16|8.54|8.3|8.48|8.55|8.83|9.1|8.56|8.7|8.2|7.24|7.13|6.6|6.84|7.22|7.25|7.16|7.59|7.99|8.15|8.29|8.32|8.6|8.7|8.8|9.1|9.09|9.19|9|8.25|8.21|8.3|8.4|8.3|7.6|7.85|7.85|7.83|7.88|7.55
03671|7253|/equities/manultan|CACALL|46.95|46.95|47|45.15|44|44.8|45.1|44.5|44|44|44.17|44.65|44.11|41.5|40.52|41|42|42|41.8|41.8|42|||41.6|41.21|41.6|41.65|41.05|41.5|40.51|40.55|40.55|40.82|40.82|40|40|39.33|39.31|40.19|40|39.9|38.85|38.84|39|39.39|39.43|39.45|39.39|39|39|39.55|40.24|40|41.47|40|40|40.01|40.01|41|41|40.95|40|40|40|40.7|40.11|40|40.1|41|40.02|40.82|41.8|41.5|41.51|41.5|41.5|42.5|42.3|40|39.76|40.35|40.49|40.36|40.43|40.48|40.58|40||39.99|40|40.25|40.25||40|39.25|40|39.85|39.2|39.2|39.25|38.5|38.5|38.87|39|39|39|39|39|39.4|39.4|39|38.84|38.4|38.84|38.2|38.2|38.31|38.5|38.4|38.4|38.4|38|38.84|38.84|37.65|37.65|37.89|37.89|37.5|37.3|37.2|37.16|37.7|37.7|37.99|37.99|38.19|38.12|38.6|38.61|39|38.51|38.69|38.75|38.75|38.75|39|38.73|38.75|38.59|39|39.45|38.75|39.6|39.73|38.65|39|38.9|38.47|37.25|36.9|36.85|37.2|37.94|37.6|37.99|38|38.25|38.25|38|38|38|37.75|38.1|38.51|39|39|38.78|38.91|39.3|39.2|39.3|39.1|39.5|39.5|39.5|39.25|39|38.75|38.25|38|37.75|37.5|37.75|37.75|38|38|37.75|36.22|36.22|35|35.5|35.5|35.5|36|35.5|34.21|34.11|34.25|34|34|34.01|34.7|34.7|34.7|34.8|34.8|34.75|35.49|35.5|35.5|34.5|34|33.5|33.5|33.5|33.5|33.5|33.68|34.5|34.89|35.39|35.51|36.5|35|33.67|33.33|35|32.83|32.4|32.4|32.55|32|31.75|31.3|32.24|32.49|32.9|32.96|34.35|34.35|34.9
03672|13175|/equities/belvedere|CACALL|30.66|30.79|30.09|30.14|30.17|31.08|31.79|31.99|30.18|30.37|30.45|30.89|31.29|31.59|33.35|34.64|34.3|30.14|28.37|29.32|29.71|||28.3|27.74|27.76|27.75|27.82|27.81|28.1|26.98|27.83|28.23|28.59|28.29|28.76|28.3|28.91|29.04|29.13|29.24|29.7|30.18|30.18|31.11|29.24|29.24|29.21|29.24|29.24|29.19|29.24|29.13|29.71|29.24|29.24|31.12|32.53|33.96|33.94|33.94|33.3|34.29|34.52|34.52|34.47|34.82|34.81|34.83|34.79|34.8|34.82|34.32|35.5|35.37|35.02|34.23|31.31|30.7|30.09|30.18|30.14|30.66|30.86|30.12|29.24|30.17||30.18|30.23|30.28|30.31||31.13|33.49|33.49|30.09|29.21|32.07|32.82|39.8|39.62|36.08|34.4|33.68|33.01|33.48|33.86|34.32|33.96|35.65|36.13|34.88|36.58|36.31|37.15|37.67|38.67|38.48|36.03|36.33|37.26|38.86|41.4|42.67|44.79|40.56|39.97|40.13|40.36|33.86|33.86|33.94|34.19|34.73|34.75|34.66||34.24|34.49|34.68|35.56|34.43|34.87|35.84|39.29|42.76|39.61|35.75|37.15|40.55|37.63|30.28|30.27|29.15|29.47|28.96|29.21|30.66|30.17|28.7|28.2|27.81|27.83|28.06|28.77|30.46|31.59|27.73|27.64|27.64|27.81|27.67|27.78|28.01|28.01|27.83|27.91|27.98|28.05|28.06|27.71|27.53|27.35|27.35|27.58|27.77|29.22|29.99|30.75|31.89|32.4|32.73|33.94|33.77|33.76|33.96|34.42|33.58|33.87|34.44|36.02|35.83|36.55|37.26|34.79|35.09|35.37|35.33|36.07|36.93|36.69|37.25|39.61|40.99|38.6|38.61|38.61|38.6|38.66|38.67|38.67|39.04|39.42|41.68|42.4|42.44|42.44|42.16|41.97|42.45|42.44|42.59|43|43.39|43.77|43.39|41.27|41.49|41.5|41.41|42.44|41.5|42.15|41.48|41.48|42.63|43.39|42.45|43.39|45.02|43.16
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.95|9.93|10.08|9.96|9.92|10.26|10.38|10.21|10.32|10.38|10.41|10.38|10.78|10.86|10.8|10.81|10.72|10.52|10.34|10.67|10.46|||10.22|10.26|10.38|10.29|9.79|9.63|9.87|9.86|9.8|10.16|10.05|9.52|9.44|9.45|9.59|9.6|9.67|9.77|9.79|9.63|9.56|9.61|9.48|9.54|9.18|9.21|9.29|9.44|9.46|9.27|9.37|9.38|9.27|9.61|10.17|10.21|10.19|10.12|10.21|10.46|10.87|11.07|10.63|10.21|10.42|10.55|10.33|10.33|10.38|10.53|10.73|10.86|10.83|10.82|10.88|10.67|10.63|10.93|11.16|11.1|11.13|11.14|10.92|10.8||10.67|10.67|10.65|10.57||10.55|10.57|10.13|10.04|10.17|10.3|9.8|9.7|9.65|9.59|9.55|9.79|9.92|9.94|9.88|10|9.87|9.92|9.87|9.76|9.72|10.08|10.2|10.43|10.96|10.8|10.88|10.95|10.95|11.19|11.44|11.5|11.74|11.78|11.8|11.9|11.97|11.71|11.77|12.02|12.01|12.11|12.22|12.41|12.63|12.54|12.67|12.34|12.33|12.31|12.28|12.1|11.97|12.07|12.09|12.26|12|11.85|11.57|11.34|11.63|11.72|11.76|11.76|11.75|11.8|11.99|12.06|12.11|11.97|11.91|11.88|11.78|11.24|11.28|10.88|10.84|10.69|10.57|10.58|10.64|10.55|10.9|10.93|11|11.09|11.19|11.19|11.25|11.03|10.87|10.69|10.71|10.88|10.98|10.99|10.75|10.8|10.76|10.76|10.83|10.75|10.86|10.31|10.27|10.26|9.98|10.08|10.13|10.17|9.88|10|10.02|10.02|9.92|9.69|9.65|9.32|9.28|9.14|9.12|9.38|9.92|10.17|10.24|10.25|10.21|10.21|10.15|10.23|10.25|10.26|9.91|10.29|10.63|10.28|10.27|10.36|10.66|10.84|10.85|10.94|10.88|11.12|11.18|10.59|10.46|10.49|10.44|10.46|10.41|10.17|9.96|10.08|10.13|10.21|10.33|10.46|10.38
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.15|5.15|5.07|5.07|4.82|4.82|4.81|4.81|4.98|5.49|5.78|5.78|5.88|5.74|4.9|4.45|4.4|4.4|4.44|4.4|4.45|||4.47|4.45|3.9|4|4.02|4.2|4.15|4.38|4.55|4.5|4.5|4.49|4.49|4.49|4.49|4.44|4.44|4.4|4.45|4.41|4.4|4.39|4.38|4.37|4.37|4.35|4.53|4.47|4.46|4.51|4.51|4.66|4.75|4.75|4.71|4.95|4.96|5|5.09|5.09|5.09|5.09|5.3|5.2|5.41|5.36|5.49|5.5|5.5|5.53|5.7|5.5|5.24|5.25|4.58|4.46|4.45|4.44|4.44|4.5|4.56|4.74|4.91|4.96||4.95|4.67|4.65|4.28||4.19|4.2|4.4|4.5|4.47|4.65|4.65|4.7|4.7|4.66|4.66|4.65|4.65|4.64|4.63|4.62|4.62|4.61|4.6|4.56|4.56|4.55|4.51|4.64|4.63|4.62|4.75|4.95|4.95|5.13|5.1|5.1|5.48|5.25|5.25|5.25|5.25|5.24|5.25|5.2|5.06|5.06|5.17|5.18|5.1|5.02|5.07|5.07|5.06|5.2|5.2|5.2|5.06|5.06|5.06|5.06|5.19|5.19|5.19|5.2|5.2|5.14|5.14|4.98|5.2|5.2|5.2|5.2|5.21|5.14|5.05|5.04|5.06|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.22|5.22|5.22|5.05|5.04|5.04|5.03|5.02|5.02|5.05|5.06|5.06|5.05|5.15|5.19|5.18|5.22|5.23|5.23|5.15|5.12|5.11|5.13|5.12|5.11|5.04|5.03|5.02|5.01|5.16|5.15|4.98|4.9|4.56|4.56|4.55|4.55|4.54|4.53|4.52|4.51|4.5|4.59|4.6|4.59|4.58|4.54|4.54|4.63|4.97|4.97|4.93|4.92|4.93|4.96|4.97|4.96|4.96|4.97|5.2|5.2|5.21|5.23|5.4|5.4|5.1|5.5|5.48|5.5|5.85|5.61|5.6|5.6|5.6|5.58|5.89|5.9|5.94
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.386|2.507|2.516|2.507|2.359|2.461|2.554|2.414|2.368|2.498|2.554|2.693|2.656|2.637|2.646|2.368|2.321|2.303|2.321|2.34|2.349|||2.21|2.136|2.117|2.136|1.959|1.987|2.015|2.006|1.904|2.024|2.015|2.006|2.024|2.015|2.024|2.071|2.034|2.061|2.071|1.969|1.904|1.894|1.848|1.885|1.876|1.876|1.876|1.894|1.885|1.894|1.913|1.904|1.866|1.876|1.987|2.006|1.857|1.857|1.95|2.015|2.043|2.071|2.006|2.043|2.061|2.08|2.08|2.052|2.043|2.043|2.089|2.089|2.126|2.126|2.136|2.136|2.164|2.201|2.173|2.154|2.136|2.256|2.089|2.108||2.024|1.95|1.941|1.848||1.857|1.857|1.848|1.876|1.894|1.885|1.894|1.913|1.978|2.024|1.95|1.95|2.136|1.996|2.006|2.071|2.089|2.126|2.117|2.071|2.164|2.164|2.164|2.275|2.089|2.089|2.173|2.182|2.201|2.071|2.089|2.117|2.173|2.173|2.219|2.154|2.229|2.238|2.247|2.377|2.321|2.424|2.646|2.516||2.591|2.628|2.646|2.693|2.637|2.674|2.674|2.693|2.73|2.637|2.684|2.507|2.526|2.479|2.498|2.563|2.637|2.563|2.535|2.674|2.628|2.711|2.711|2.73|2.776|2.823|2.832|2.869|2.581|2.656|2.619|2.684|2.711|2.646|2.507|2.507|2.526|2.693|2.684|2.739|2.916|2.832|2.229|2.219|2.256|2.099|2.08|2.108|2.108|2.238|2.275|1.913|1.931|1.95|1.996|1.885|1.885|1.885|1.95|1.941|1.95|1.95|2.015|2.006|2.024|1.941|1.95|1.987|1.996|1.95|1.95|1.904|1.857|1.848|1.783|1.848|1.904|1.941|2.024|2.034|2.043|2.08|2.08|2.061|1.95|1.969|2.071|1.978|2.061|2.126|2.117|2.145|2.164|2.238|2.247|2.284|2.303|2.108|2.136|2.126|2.266|2.303|2.117|2.043|2.08|2.024|2.089|2.061|2.108|2.126|1.987|1.996|2.126|1.941
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|14.62|14.69|14.72|14.71|14.38|14.45|14.55|14.5|14.59|14.55|14.55|14.82|15.01|15.1|15.21|15.13|15.12|15.1|15.16|15.51|15.55|||15.56|15.5|15.43|15.47|15.61|15.65|15.45|15.49|15.46|15.62|15.7|15.42|15.37|15.29|15.25|15.21|15.39|15.43|15.49|15.45|15.48|15.51|15.39|15.45|15.33|15.28|15.3|15.12|15.06|15.01|14.94|14.79|14.98|14.48|14.59|14.62|14.63|14.54|14.57|14.61|14.8|14.83|14.84|14.9|14.39|14.18|13.9|13.91|13.98|14.16|14.37|14.78|14.84|14.86|14.78|14.81|14.84|14.84|14.84|14.84|14.89|14.88|14.88|14.59||14.34|14.37|14.43|14.26||14.17|14.25|14.4|14.34|14.4|14.49|14.52|14.5|14.59|14.48|14.48|14.73|14.93|15.07|15.07|15.19|15.26|15.19|15.13|15.15|15.43|15.65|15.8|15.91|16.06|16.19|16.33|16.4|16.43|16.1|16.15|16.29|15.9|15.89|15.89|15.76|15.77|15.92|16.01|15.94|15.9|16.08|16.26|15.96|15.99|16.03|16.45|16.93|16.94|17.15|16.96|17.22|16.82|16.58|16.45|16.33|16.1|16.16|15.72|15.69|15.76|15.85|15.72|15.75|16.03|16.23|15.3|14.96|14.97|14.99|15.23|14.96|14.89|15|15|14.96|14.96|14.93|14.93|14.85|14.74|14.74|14.9|14.97|14.89|14.8|14.84|14.78|14.68|14.69|14.89|14.98|14.93|14.75|14.73|14.4|14.04|13.98|13.97|14.05|13.96|13.9|13.7|13.75|13.7|13.62|13.68|13.44|13.53|13.56|13.7|13.65|13.79|13.75|13.73|13.48|13.38|13.06|12.86|12.63|12.74|12.63|12.74|12.68|12.79|12.83|12.98|12.83|12.79|12.97|13.09|13.03|12.74|12.77|12.83|12.86|12.83|13.01|13.06|13.09|13.2|12.95|12.34|12.41|12.29|12.13|12.32|12.51|12.54|12.69|12.74|13.08|13.32|13.32|13.15|13.15|13.18|12.69|12.62
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.5|27.5|28|27.93|27.33|27.97|28.23|28.08|28.24|27.49|27.44|27.35|27.5|27.89|27.73|28.1|28.45|28.55|28.48|28.5|27.96|||27.52|27.17|27|26.87|26.3|26.5|27.24|27.25|26.65|26.3|26.48|26.59|26.44|25.75|25.75|25.7|25.8|25.25|25.05|25.05|25|24.94|24.95|24.5|23.77|24.45|24.55|24.9|24.5|24.2|24.34|24.36|24.1|24.05|24.25|24.4|24.3|24.17|24.9|25.55|25.45|25.59|25.55|25.6|25.49|25.5|25.92|25.37|25.42|25.45|26.1|26.45|26.54|26.47|26.7|26.58|26.49|27.35|27.8|27.66|27.2|27|26.29|25.95||25.55|25.84|25.95|25.75||25.39|25.45|24.9|24.88|25.13|24.9|24.9|24.89|24.9|24.75|24.5|24.45|24.9|24.7|24.42|24|24|24.43|24.77|24.9|25.3|25.19|24.7|24.8|24.65|24.9|24.94|24.81|24.36|23.98|24.1|24.39|24.44|24.2|24.27|23.91|23.82|23.8|24.12|24.53|23.9|23.35|24.11|24.8|24.75|24.95|26.03|27.93|28.08|28.15|28.2|26.65|26.5|26.5|26.34|26.67|26.22|25.9|25.83|24.82|25.45|25.29|25.45|25.3|25.41|25.81|25.4|25.5|26.2|24.47|24.96|23.56|23.17|23.01|22.86|23.24|22.61|22.77|20.71|20.01|19.59|19.79|20.82|20.81|20.86|20.63|20.64|20.53|20.36|19.35|19.09|19.13|19.18|19.6|19.58|19.56|19.59|19.79|19.88|20.39|20.53|20.4|19.75|19.76|19.15|18.52|18.01|17.94|17.98|18.11|18.34|18.39|18.71|18.81|18.53|18.07|18.01|17.61|17.45|17.55|17.64|17.65|17.87|17.69|17.78|18.89|18.96|18.67|18.81|18.85|18.67|18.25|18.49|19.02|19.22|19.07|19.54|19.65|20.35|20.51|20.76|20.36|20.25|20.52|20.83|20.48|20.05|20.35|19.86|19.77|19.46|20.07|20.82|21.13|21.13|21.45|21.47|20.99|20.71
03681|14170|/equities/metabolic-explorer|CACALL|6.75|6.61|6.56|6.49|6.62|6.85|6.89|6.7|6.73|6.77|6.77|6.89|7.05|6.67|6.67|6.68|6.7|6.71|6.7|6.75|6.78|||6.67|6.5|6.47|6.47|6.5|6.55|6.6|6.68|6.72|6.7|6.69|6.81|6.65|6.3|6.21|6.15|6.11|6.22|6.2|6.16|6.24|6.27|6|6.03|5.98|6.05|5.98|5.85|5.86|5.98|6.16|6.29|6.12|6.22|6.33|6.24|6.3|6.3|6.55|6.61|6.79|6.79|6.78|6.76|6.69|6.65|6.72|6.71|6.74|6.74|6.77|6.82|6.86|6.9|6.95|6.92|6.88|6.94|7.02|6.83|6.79|6.8|6.8|6.81||6.58|6.5|6.53|6.4||6.39|6.53|6.58|6.72|6.86|6.93|6.94|6.85|6.98|6.98|7|7|7|6.91|6.89|6.87|6.97|7.05|7.09|7.1|7.26|7.39|6.88|6.78|6.83|6.8|6.85|6.87|6.89|6.85|6.89|6.89|6.88|6.89|6.87|6.9|6.97|6.48|6.51|6.75|6.75|6.78|6.78|6.97||6.89|6.9|7|7|7.01|7.05|7.12|7|7.03|7.01|7|7.14|7.2|7.17|7.15|7.56|7.78|7.8|8|7.44|6.98|6.99|7|7.02|6.95|7|7|7.06|7.24|7.05|6.95|6.93|7.04|7.01|6.8|6.8|6.7|6.85|6.9|7|7.1|7.22|7.01|7.04|6.96|6.98|6.95|6.99|6.89|7|7.05|6.87|6.86|6.75|6.75|6.85|7.04|6.98|6.8|6.4|6.47|6.47|6.39|6.25|6.18|6.28|6.31|6.34|6.2|6.34|5.98|5.79|5.74|5.74|5.7|5.68|5.73|5.84|5.75|5.93|5.99|5.94|5.99|5.88|5.95|6.05|6.05|5.95|6.06|6.13|5.9|5.85|5.86|6|6.22|6.35|6.37|6.4|6.45|6.38|6.47|6.35|6.05|5.84|5.79|5.72|5.74|5.79|5.71|5.78|5.75|5.73|5.6|5.68
03682|6946|/equities/m6-metropole|CACALL|20.12|19.8|19.62|19.6|19.38|20.04|20.09|19.82|20.02|20.1|20.12|19.95|20.16|20.12|19.72|19.41|19.21|19.27|19.39|19.64|19.62|||19.3|19.3|19.35|19.27|19.05|18.91|18.7|18.41|18.29|18.3|18.3|18.45|18.4|18.55|18.6|18.81|18.89|18.95|19.09|19.04|18.86|18.75|18.56|18.44|18.4|18.55|18.84|18.99|19|18.9|18.96|18.96|18.77|19.04|19.5|18.66|18.51|18.27|18.5|19.09|19.75|19.93|19.82|19.54|19.36|19.68|19.24|19.12|18.88|18.8|19.29|19.27|19.1|19.1|19.44|19.7|19.7|19.56|19.55|19.09|18.8|18.66|18.58|18.47||18|18.02|18.02|18.05||18.05|18.2|18.25|18.2|18.45|18.48|18.45|18.24|18.3|18.1|17.6|17.71|17.71|17.84|17.5|17.58|17.61|17.48|17.4|17.4|17.87|18|18.2|18|17.93|18.29|18.29|18.38|18.5|18.4|18.6|18.7|18.52|18.73|18.95|17.47|17.55|16.87|16.9|17.09|17.05|16.95|17.16|17.55|17.66|17.91|18.3|18.28|18.2|17.95|18|18.39|18.22|18.29|18.1|18.27|18.05|18|17.14|17.7|18.09|18.14|18.01|18.1|17.89|18.18|18.32|18.36|18.39|18.6|18.85|18.59|18.34|18.14|18.27|17.71|17.7|17.11|17.05|16.34|15.79|15.69|16.1|16.05|16.2|15.65|15.82|15.81|15.88|15.2|14.84|14.71|14.71|14.73|15|15.1|14.85|14.77|14.69|14.59|14.24|14.15|14.12|14.26|14.25|14.03|13.75|13.64|13.57|13.2|13.26|13.28|12.95|12.74|12.73|12.46|12.29|12.36|12.39|12.45|12.44|12.64|12.87|13.13|13.32|13.51|13.57|13.56|13.06|13.2|13.17|13.14|13|13.27|13.49|13.36|13.5|13.68|13.77|14|14.19|14.28|14.09|14.18|14.41|14.3|14.35|14.44|14.2|14.22|14.05|14.25|13.8|13.75|13.8|13.94|14.08|14.03|14
03683|17825|/equities/micropole|CACALL|1|1.01|0.99|0.99|1.01|1.02|1.06|0.96|0.95|1.02|0.91|0.87|0.89|0.89|0.82|0.83|0.83|0.81|0.81|0.81|0.81|||0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.71|0.72|0.74|0.72|0.72|0.72|0.73|0.72|0.76|0.75|0.75|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.75|0.76|0.77|0.76|0.74|0.72|0.72||0.72|0.71|0.71|0.71||0.71|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.74|0.78|0.76|0.71|0.72|0.72|0.72|0.72|0.72|0.74|0.77|0.73|0.74|0.75|0.75|0.76|0.77|0.77|0.76|0.76|0.76|0.78|0.78|0.77|0.79|0.8|0.81|0.78|0.79|0.8|0.8|0.82|0.83|0.85||0.84|0.85|0.85|0.82|0.82|0.81|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.76|0.78|0.81|0.81|0.81|0.82|0.8|0.88|0.86|0.87|0.84|0.76|0.78|0.75|0.74|0.73|0.72|0.74|0.75|0.74|0.73|0.72|0.73|0.76|0.77|0.77|0.71|0.7|0.72|0.72|0.72|0.72|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.63|0.64|0.62|0.63|0.63|0.61|0.65|0.65|0.65|0.6|0.6|0.59|0.6|0.59|0.57|0.56|0.55|0.55|0.55|0.54|0.55|0.56|0.57|0.58|0.57|0.58|0.58|0.59|0.6|0.6|0.6|0.59|0.58|0.61|0.6|0.58|0.6|0.62|0.63|0.63|0.65|0.63|0.65|0.67|0.62|0.63|0.63|0.64|0.62|0.61|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.62|0.62
03684|17659|/equities/financiere-moncey|CACALL|1802|||||1950||||||1950|||||||||1949.99|||||||||1992.59||||1812.04||||||||1810|1870|||1921||1921|||||2015||2021.02|||2205||2205|2200|2205|||||2198|1999|||||||||||1911.01|1990||1990|||||||1911|2092||2004|||2053|2053||2056|||||2056|2056||||2056|||2056||||||||2056||1710.01||||||||||||1900.01|||||1850|1830||1830||||1820||1750|||1815|1815||||||1819|||||1657|||||||1840||1834|||1821|||1700|1699.99|||1640|1630.01|1785|1625|1560||||1420|1488.99||1488.99|1503.6||1367|1370||1360||1250|1250|1200|1184.99|1185|||1184.99||1185||||1240||1240|1275|||||1300.01|1224.48|1197.99|1093||1200|1162.02|1281.1||1450.99|||1399.99|1400||||1420|1485||||||||||1599||1500|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.87|24.161|24.307|24.17|24.17|24.307|24.307|24.079|24.307|23.989|23.989|23.816|23.58|23.534|24.034|23.861|23.661|23.307|23.443|23.661|23.661|||23.598|23.607|23.607|23.607|23.807|24.061|23.943|24.216|24.216|24.307|24.17|24.17|24.17|24.17|23.979|24.17|24.17|24.07|23.852|23.852|23.852|23.852|23.852|24.061|23.852|24.025|24.025|23.625|23.534|23.262|23.262|23.262|23.262|23.534|23.534|23.625|23.625|23.262|23.607|23.625|24.079|24.07|23.798|23.807|23.807|23.807|23.807|23.807|24.025|24.034|24.061|23.807|23.77|23.716|23.716|24.17|24.079|24.079|24.17|24.434|24.161|24.161|23.716|23.625||22.616|22.435|22.235|22.162||22.162|22.217|21.617|21.617|21.308|21.308|21.263|21.353|21.79|21.799|21.263|21.781|21.781|21.526|21.154|20.154|20.254|20.354|20.427|20.527|20.581|20.672|20.726|20.89|20.99|21.081|21.344|21.535|21.717|21.79|21.799|21.799|21.808|21.799|21.808|21.808|21.808|21.808|21.808|21.808|22.062|21.635|21.635|22.08||22.153|22.244|22.18|21.989|22.244|22.171|22.099|21.626|22.235|21.944|21.808|21.744|21.726|21.626|21.572|21.617|21.681|21.671|21.453|21.608|21.626|21.472|21.372|21.372|21.599|21.444|21.626|21.617|21.617|21.626|21.581|21.581|21.581|21.581|21.581|21.444|21.626|21.626|21.708|21.708|21.472|21.717|21.717|21.717|21.717|21.626|21.717|21.899|21.717|21.817|21.808|21.935|21.944|21.944|21.808|21.753|21.708|21.717|21.799|21.781|21.717|21.717|21.744|21.799|21.79|21.799|21.799|21.799|21.808|21.444|21.444|21.781|21.781|21.781|21.517|21.562|22.716|23.525|21.826|21.581|21.581|21.626|21.808|21.444|21.762|21.581|21.526|21.344|20.808|21.081|21.081|20.899|20.99|20.99|20.899|20.845|20.826|21.344|21.535|21.626|21.808|21.853|22.171|21.944|22.262|22.217|23.571|23.171|23.625|23.625|23.571|23.352|23.352|23.171
03686|17830|/equities/musee-grevin|CACALL||81.98||79.8|79.5||79.51|79.5|79.82|||79.01|||||78.55||||78.55|||78.55|80.01|||82|||83.38||81|82|80|76||91.85|91.99|93|93.01|98|94|97.88|97.9|89.03|98.5|97||98.8|90||89.9|90|91||91||91|89||91|90|83||83.01|83|||||||79|||||||||||||||82.09||81.99|80||82.1||77.1|77.1|80.49|75.06|81.98||||||79.9|75.04|75.03|||81.07|||||80|||||||||76.37|80|76.08|79.47|||76.1|79.82|75||75.01||||80|||79.99|||79.99|77.2|77.2|||74.1|76|||||||76.26|||||||81.94|72.12|||76.05||||78|||81.98||78.06|||84.64||||77|||75.1|89.94|91.98||77.01||||||85|85|78.03|76|80.4|79.99||80||80|||||71.37|84.99||||81||||87.95||||||||||||||||||||||69.72||77.99|||||77|69.5|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|7.59|7.6|7.6|7.34|7.52|7.65|7.65|7.6|7.69|7.74|7.69|7.35|7.1|7.08|7.12|7.13|7.24|7.24|7.2|7.2|7.35|||7.14|7.16|7.17|7.16|7.18|7.07|6.94|6.99|6.9|6.89|6.9|6.85|6.82|6.9|6.79|6.98|6.8|6.65|6.65|6.62|6.64|6.74|6.78|6.58|6.52|6.54|6.5|6.5|6.5|6.56|6.59|6.53|6.5|6.5|6.53|6.51|6.61|6.6|6.55|6.41|6.4|6.42|6.5|6.5|6.5|6.4|6.48|6.48|6.4|6.4|6.5|6.5|6.49|6.5|6.63|6.66|6.48|6.25|6.16|6.15|6.15|6.15|6.11|6.26||6.12|6.28|6.28|6.25||6.24|6.25|6.3|6.32|6.41|6.48|6.49|6.6|6.6|6.6|6.6|6.6|6.62|6.64|6.64|6.66|6.65|6.65|6.65|6.59|6.7|6.69|6.7|6.7|6.7|6.69|6.5|6.58|6.58|6.4|6.41|6.4|6.6|6.6|6.59|6.6|6.6|6.27|6.25|6.39|6.38|6.4|6.58|6.6||6.7|6.7|6.7|6.73|6.74|6.76|6.73|6.82|6.84|6.86|6.9|6.91|6.99|7|7.14|7.15|7|6.64|6.54|6.54|6.77|6.31|6.31|6.28|6.25|6.34|6.35|6.36|6.32|6.3|6.28|6.2|6.21|6.22|6.2|6.21|6.2|6.2|6.17|6.15|6.13|6.1|6.08|6.07|6|6.02|6.03|6.02|6.01|6.04|6.03|6.05|6.05|6.06|6.06|6|6|5.89|5.98|5.98|6|5.99|5.99|6.05|5.98|6.01|6|6.03|6.04|6.06|6|5.96|5.95|5.98|6.05|6.1|6.14|6.15|6.1|6.1|6.19|6.23|6.24|6.24|6.2|6.12|6.2|6|6.08|6.01|6|5.93|5.83|5.73|5.59|5.65|5.66|5.66|5.66|5.65|5.58|5.57|5.53|5.53|5.5|5.5|5.4|5.26|5.23|5.2|5.25|5.25|5.19|5.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|53.48|53.21|53.78|53.47|52.2|54.24|55.3|53.09|55.96|59.71|58.41|58.8|59.35|58.41|58.54|58.57|59.36|59.62|59.18|58.46|59.64|||58.87|56.95|58.37|59|59.15|58.17|58.91|54.05|53.21|53.77|53.82|53.55|52.74|52.66|53.24|51.05|51.19|50.97|50.97|50.75|50.7|50.12|48.48|48.5|46.89|47.27|48.56|48.47|48.24|47.96|48.21|48.47|47.47|48.56|50.76|51.45|50.61|50.55|50.71|52.22|55.34|56.17|55.57|53.2|52.07|52.97|51.77|52.52|53.23|53.3|54.98|55.07|55.07|55.12|56.41|54.83|53.78|55.25|54.42|52.75|52.17|51.47|52.12|51.77||50.1|50.16|50.11|49.09||48.9|49.09|49.09|48.8|48.45|47.73|47.56|46.46|45.24|45.66|45.98|45.93|47.35|47.13|47.6|48.16|47.75|46.91|45.23|44.86|45.33|46.04|46.22|46.68|45.71|46.23|46.77|47.31|47.74|46.5|46.98|46.87|47.34|47.49|47.75|47.49|45.89|43.69|44.57|45.61|45.02|44.9|45.77|48.45|48.46|49.54|52.14|52.47|51.92|52.89|53.06|53.3|52.84|52.84|52.21|51.25|51.15|49.85|47.77|48.15|49.94|49.46|49.23|49.07|49.4|50.97|52.26|52.21|52.94|53.55|53.17|53.1|52.22|50.24|52.31|52.51|50.5|50.29|48.6|47.58|46.16|45.45|46.24|46.5|46.85|46.46|49|48.44|45.52|44.12|42.17|41.55|41.88|42.81|44.16|43.64|43.12|43.6|43.5|42.55|42.68|42.84|42.35|42.67|43.17|41.86|41.42|39.37|36.88|37.14|36.42|36.68|36.84|35.7|35.26|34.57|34.07|32.92|32.58|32.68|33.34|32.74|32.87|33.07|33.82|34.7|35.03|34.45|34.03|34.2|33.76|33.61|32.69|33.92|33.94|33.57|35.24|35.52|37.75|38.33|37.76|36.68|36.38|36.6|37.22|37.38|37.31|36.42|36.2|36.32|37.83|38.38|38.05|39.71|39.23|39.13|40.16|39.36|37.52
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.66|27.5|27.89|27.8|27.88|29.18|29.7|29.3|29.5|29.49|29.29|29.21|29.5|29.5|29.3|29.3|29.55|29.5|29.1|29.33|29.64|||29.85|29.2|29.4|29.07|28.52|27.8|27.39|27.38|27.62|27.67|27.7|27.7|27.61|27.5|27.8|27.89|27.89|27.78|27.79|27.95|27.89|27.9|27.97|27.46|26.98|26.8|26.75|25.89|25.89|26.23|26.39|26.41|25.93|25.22|25.6|25.91|26.25|26.18|26.41|26.4|27.23|27.35|27.3|26.69|26.5|26.77|26.92|27.14|27.3|27.6|26.97|27.25|27.32|27.6|27.8|27.69|26.99|27.79|27.8|27.84|27.42|26.88|27.08|26.59||25.46|25.21|25.36|24.6||24.18|24.42|24.5|24.5|24.45|24.66|24.55|24.5|23.7|22.96|23.45|23.66|24.14|24.7|24.72|24.6|24.55|23.48|23.59|23.7|24.5|24.55|24.55|24.38|24.81|25.2|25.5|25.8|26|25.84|26.27|26.75|26.9|26.9|26.62|26.48|26.11|26.4|26.61|26.99|26.43|25.64|25.76|26.35|26.05|26.1|26.92|27.3|27.18|27.44|27.48|27.7|27.85|28|27.7|27.57|27.54|27.85|27.67|27.05|27.7|27.62|28.17|28.23|28.12|28.5|28.19|29|29.4|29.7|28.1|28|27.82|27.57|28.36|28.26|27.8|27.79|26.89|26.8|26.59|26.08|26.58|27.5|28.05|28.04|28.05|27.1|27|27.3|26.81|26.69|26.7|27.49|28.61|28.55|28.14|28.19|28.19|28.15|27.11|25.43|24.98|24.6|24.5|24.53|24.37|24.27|24.91|25|25.1|24.75|25.15|24.95|24.75|24.85|24.74|23.58|23.36|23.4|23.69|23.84|23.95|22.89|23.12|22.89|22.67|21.55|21.2|20.4|19.65|19.66|19|19.5|20.34|20.22|20.95|21.2|21.25|21.25|21.29|22.68|22.68|22.98|23.27|23.51|23.85|24.57|24.9|24.45|24.3|24.36|23.46|23.1|23.43|23.86|23.9|23.9|22.9
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|40.7|40.96|40.24|41.26|41.85|42.4|39.98|37.75|38.75|37.14|32.25|32.055|32.48|32.75|32.66|32.7|32.91|33.4|33.5|33.485|33.15|||32|31.49|32.2|32.35|32.35|32.695|32.895|32.895|32.37|32.9|32.34|31.345|30.47|30.55|30.59|30.745|30.95|31.05|31.4|30.855|29.75|30.15|26.45|26.29|25.855|25.6|25.575|26.31|26.95|27.39|26.45|26.1|25.295|25.45|26.115|26.295|26.45|25.85|26.75|27.235|28.9|29.25|28.72|28.195|28.695|29.1|29.1|29.225|29.25|29.95|29.9|30.145|29.95|29.96|29.84|30.45|29.93|30.05|30.65|31.7|31.895|31.9|30.9|30.15||29.3|29|28.98|29.45||29.85|30.2|30.2|28.65|28.95|30.4|29|28.8|29.25|30.395|30.95|29.35|29.5|29.43|30.8|32|28.65|29.23|29.95|30.645|29.95|30.148|31.623|31.632|32.999|34.077|38.262|35.285|35.415|35.63|34.207|33.292|33.426|34.203|34.31|35.238|32.611|31.705|32.136|33.512|33.646|33.905|33.879|34.936|7.93|34.599|36.277|36.027|36.131|36.579|36.623|36.985|37.356|37.403|37.658|37.136|37.787|37.744|36.623|38.089|39.038|39.034|39.603|41.842|43.783|42.278|43.697|43.244|40.72|40.591|40.548|40.337|41.238|41.191|39.254|39.551|39.909|39.168|39.211|39.336|39.944|38.434|39.422|40.328|41.281|40.548|39.513|39.513|39.124|39.142|39.651|39.81|38.564|38.262|38.141|38.477|37.83|38.197|38.52|38.602|39.254|37.917|37.308|37.96|37.71|38.797|39.426|38.068|38.822|39.124|39.211|39.254|39.685|39.685|38.952|39.124|38.822|38.736|38.52|38.391|38.779|39.124|39.211|40.548|41.238|38.909|38.909|38.909|38.736|38.822|39.599|39.901|39.038|39.469|39.901|40.936|44.948|44.948|47.018|45.94|42.403|42.101|42.575|40.764|41.54|41.238|41.756|39.944|40.203|38.995|39.124|39.383|39.254|39.513|39.642|39.211|41.799|41.799|41.54
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.51|7.45|7.45|7.44|7.37|7.64|7.61|7.63|7.65|7.09|7.13|7.06|7.21|7.23|7.21|7.2|7.09|7.1|7.02|6.94|6.93|||6.98|7|7.07|7.06|7.5|6.45|6.399|6.38|6.35|6.388|6.187|6.248|6.22|6.2|6.197|6.24|6.25|6.289|6.48|6.13|5.989|6.004|6|6.05|5.93|5.85|5.95|5.98|6.078|5.95|6.15|6.172|6.19|6.199|6.3|6.34|6.438|6.245|6.295|6.489|6.539|6.87|6.5|6.38|6.35|6.479|6.22|6.3|6.489|6.49|6.699|6.8|6.904|6.929|6.979|6.988|6.94|6.898|6.839|6.95|7.04|6.638|6.058|5.776||5.708|5.709|5.7|5.6||5.7|5.8|5.8|5.91|5.85|5.95|5.848|5.848|5.87|5.8|5.85|5.9|6|5.98|6|6.13|6.294|6.2|6.168|6.349|6.45|6.499|6.55|6.585|6.6|6.65|6.669|6.669|6.55|6.596|6.6|6.55|6.55|6.67|6.67|6.5|6.5|6.4|6.54|6.49|6.5|6.658|6.661|6.8|6.95|6.84|6.93|6.861|6.8|6.93|6.959|7|7.12|7.29|7.409|7.089|6.819|6.59|6.48|6.311|6.52|6.5|6.53|6.53|6.445|6.449|6.497|6.5|6.5|6.5|6.67|6.641|6.7|6.75|6.699|6.19|6.05|6.04|6.03|6.1|5.75|5.2|5.299|5.421|5.498|5.06|5.123|5.127|5.17|5.2|5.24|5.12|5.02|5.02|5.159|5.2|5.13|5.229|5.25|5.34|4.9|4.88|4.8|4.8|4.8|4.779|4.71|4.77|4.709|4.67|4.689|4.698|4.7|4.7|4.739|4.75|4.799|4.67|4.689|4.699|4.84|4.92|4.92|4.92|4.949|4.92|4.95|4.997|4.997|4.763|4.7|4.7|4.69|4.699|4.699|4.69|4.695|4.675|4.68|4.69|4.74|4.74|4.73|4.75|4.764|4.75|4.8|4.73|4.688|4.77|4.79|4.79|4.8|4.69|4.648|4.69|4.794|4.764|4.8
03700|17835|/equities/oeneo|CACALL|1.23|1.27|1.25|1.24|1.27|1.3|1.3|1.31|1.33|1.34|1.31|1.31|1.31|1.29|1.31|1.31|1.31|1.32|1.29|1.31|1.35|||1.36|1.34|1.31|1.26|1.25|1.26|1.26|1.26|1.28|1.28|1.28|1.29|1.31|1.31|1.32|1.32|1.32|1.29|1.3|1.31|1.31|1.33|1.31|1.3|1.32|1.32|1.32|1.32|1.34|1.35|1.37|1.37|1.36|1.3|1.3|1.3|1.32|1.31|1.29|1.31|1.35|1.37|1.4|1.31|1.27|1.19|1.18|1.19|1.22|1.23|1.25|1.27|1.27|1.27|1.29|1.27|1.29|1.26|1.3|1.3|1.29|1.18|1.18|1.17||1.15|1.15|1.15|1.16||1.16|1.14|1.16|1.16|1.18|1.13|1.14|1.14|1.17|1.18|1.18|1.17|1.18|1.21|1.15|1.15|1.16|1.2|1.23|1.23|1.26|1.28|1.32|1.27|1.27|1.27|1.29|1.3|1.26|1.29|1.3|1.26|1.32|1.25|1.15|1.16|1.16|1.16|1.19|1.15|1.14|1.16|1.18|1.18||1.2|1.2|1.25|1.26|1.2|1.21|1.2|1.2|1.2|1.2|1.22|1.2|1.23|1.23|1.24|1.26|1.26|1.25|1.25|1.26|1.26|1.27|1.27|1.28|1.29|1.29|1.28|1.3|1.26|1.28|1.28|1.29|1.2|1.21|1.19|1.2|1.19|1.22|1.23|1.23|1.2|1.22|1.22|1.22|1.22|1.2|1.18|1.16|1.17|1.18|1.18|1.18|1.16|1.18|1.19|1.17|1.2|1.22|1.15|1.08|1.12|1.08|1.14|1.12|1.1|1.08|1.09|1.12|1.1|1.09|1.09|1.09|1.08|1.08|1.07|1.09|1.08|1.1|1.12|1.14|1.15|1.15|1.14|1.15|1.2|1.23|1.26|1.26|1.26|1.25|1.26|1.25|1.28|1.35|1.34|1.32|1.36|1.39|1.38|1.38|1.38|1.36|1.39|1.3|1.29|1.26|1.16|1.11|1.08|1.06|1.06|1.06|1.05|1.07
03701|17836|/equities/olgroupe|CACALL|4.001|4.136|4.221|4.226|4.251|4.526|4.526|4.546|4.521|4.716|4.726|4.551|4.526|4.501|4.481|4.501|4.621|4.726|4.971|4.861|4.796|||4.601|4.676|4.451|4.251|4.176|4.141|4.151|4.226|4.351|4.376|4.326|4.351|4.451|4.626|4.751|4.841|4.426|4.461|4.476|4.546|4.501|4.526|4.531|4.251|4.226|4.276|4.296|3.74|3.72|3.625|3.55|3.575|3.475|3.475|3.475|3.46|3.475|3.5|3.625|3.7|3.69|3.675|3.77|3.836|3.841|3.841|3.826|3.841|3.886|3.886|3.976|3.936|3.951|3.976|3.976|4.001|4.051|4.076|4.051|3.926|3.901|4.001|3.926|3.971||3.901|4.001|3.851|3.801||3.801|3.851|3.996|4.071|4.251|4.241|4.301|4.391|4.421|4.466|4.451|4.476|4.526|4.526|4.526|4.551|4.576|4.576|4.601|4.601|4.606|4.651|4.651|4.696|4.601|4.486|4.496|4.501|4.501|4.526|4.576|4.576|4.576|4.576|4.596|4.626|4.626|4.676|4.696|4.801|4.751|4.826|4.871|4.851||4.801|4.801|4.751|4.776|4.766|4.801|4.826|4.826|4.851|4.876|4.726|4.651|4.651|4.711|4.726|4.801|4.751|4.701|4.701|4.691|4.726|4.751|4.816|4.941|4.951|4.976|4.876|4.801|4.786|4.796|4.826|4.801|4.821|4.926|4.881|4.851|4.871|4.901|4.976|4.996|5.011|5.286|5.001|4.821|4.651|4.851|4.651|4.651|4.696|4.626|4.551|4.486|4.441|4.436|4.401|4.501|4.251|3.901|3.801|3.755|3.745|3.745|3.675|3.675|3.65|3.635|3.65|3.7|3.7|3.655|3.75|3.75|3.826|3.921|3.926|3.921|4.036|4.176|4.276|4.251|4.401|4.286|4.021|4.026|4.051|3.976|3.911|3.876|3.926|3.876|3.856|3.896|3.951|3.946|3.826|3.826|3.826|3.826|3.831|3.901|3.861|3.75|3.6|3.45|3.4|3.375|3.375|3.34|3.35|3.3|3.29|3.325|3.35|3.35
03702|17837|/equities/orapi|CACALL|14.638|14.685|14.447|14.447|14.542|14.59|14.571|14.571|14.495|14.771|14.351|14.399|14.294|14.332|14.113|14.018|14.332|14.104|14.304|14.561|14.771|||14.866|14.885|15.009|15.038|15.114|15.152|15.124|15.067|15.067|15.067|14.866|14.781|14.733|14.895|14.437|14.447|13.455|13.341|13.35|13.245|13.236|13.217|13.226|13.226|13.217|13.322|13.35|13.226|13.226|13.341|12.587|12.864|12.873|12.873|12.816|12.845|12.845|12.854|12.873|13.255|13.35|13.226|13.217|13.36|13.35|13.407|13.455|13.57|13.579|13.741|13.751|13.598|13.598|13.694|13.617|13.465|13.608|13.455|13.751|13.617|13.503|13.484|13.303|13.293||12.978|12.454|12.788|12.854||12.864|12.95|12.969|12.997|13.007|13.026|13.15|12.902|12.873|13.293|12.921|12.95|13.207|13.541|13.55|13.627|13.627|13.732|13.932|13.999|13.999|14.046|14.218|14.218|14.199|14.142|14.132|14.142|14.142|14.065|13.951|13.884|13.884|13.827|13.732|13.722|13.684|14.018|14.161|14.304|14.304|14.38|14.466|14.609||14.456|14.676|14.523|14.399|14.504|13.97|14.104|14.113|14.533|14.685|15.2|15.353|15.934|15.925|15.238|15.429|15.009|15.067|15.448|16.878|16.859|17.022|17.117|17.165|15.973|15.915|15.973|16.011|16.02|15.639|15.734|15.82|15.82|15.543|16.02|15.687|16.211|17.546|14.237|12.301|11.395|10.871|10.108|10.346|9.822|10.003|10.823|11.023|11.033|11.367|11.014|10.928|10.871|10.814|10.404|10.404|10.394|10.594|10.537|10.537|10.489|11.329|11.443|11.586|11.585|11.576|11.729|11.891|11.729|11.729|11.891|11.729|11.729|11.711|11.648|11.648|11.639|11.648|11.693|11.693|11.72|11.729|11.729|11.729|11.729|11.729|11.729|11.72|11.783|11.783|11.729|11.72|11.729|11.747|11.747|11.756|11.819|11.729|11.729|11.729|11.756|11.792|11.774|11.774|11.774|11.738|11.91|11.91|11.91|12|11.919|11.946|12.27|11.937
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|29.51|29.51|29.87|29.84|29.42|30.16|30.45|30.36|30.57|30.93|31.13|30.63|30.59|30.72|31.08|31.13|31.18|30.96|30.07|30.02|29.88|||29.62|29.86|28.74|28.56|28.56|28.36|28.53|28.72|28.7|29|29.04|29.11|29.16|29.27|29.33|29.46|29.67|28.58|28.6|28.43|28.53|28.74|29.16|29.18|28.57|28.09|28.28|28.36|28.46|28.37|28.42|28.22|27.97|27.29|27.69|27.92|27.92|27.64|28.15|28.46|29.39|29.38|29.41|29.42|29.36|29.42|29.42|29.79|29.87|30.12|30.28|30.79|30.9|31.25|31.38|31.32|30.77|30.54|30.62|30.45|30.15|29.88|29.87|29.88||29.56|29.42|29.59|29.67||29.83|29.79|29.79|29.88|29.9|30.16|30.28|30.29|30.25|29.79|29.42|29.34|29.58|29.6|29.61|29.73|28.62|28.63|28.42|28.26|28.48|28.82|28.81|28.9|29.28|29.42|29.69|30.07|30.01|29.73|29.4|29.56|29.75|29.76|29.7|29.23|29.16|28.71|28.86|29.23|29.23|29.74|29.98|29.91|29.94|29.99|30.22|30.34|30.57|30.78|31.75|31.91|32.14|31.13|30.54|30.15|29.93|29.81|29.13|29.3|29.6|29.87|29.98|30.19|30.64|30.64|30.72|30.53|30.12|30.47|30.62|30.38|30.43|30.38|30.51|31.19|31.59|32.55|31.89|31.63|31.66|31.73|31.98|32.27|32.41|32.36|32.43|32.66|32.63|32.22|31.94|31.61|31.56|31.38|31.05|31.28|30.87|30.88|30.79|30.71|31.03|31|31.28|31.41|31.24|31.28|31.28|31.2|30.87|30.99|31.1|31.19|31.69|31.91|31.46|31.11|30.46|30.43|30.19|30.68|30.82|30.71|31.18|30.78|31|31.35|30.54|29.84|29.62|29.87|29.32|29.42|29.09|29.79|29.79|29.49|30.51|30.58|30.24|29.54|29.13|29.05|29.08|29.14|29.38|29.42|29.04|29.04|29.3|29.18|29.17|29.18|29.18|29.08|29.22|29.39|29.41|28.91|28.54
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|51.102|51.092|51.112|52.179|51.685|51.744|51.734|51.784|51.784|51.784|51.734|51.784|51.883|50.697|50.697|50.222|50.222|50.232|48.937|48.937|49.906|||49.916|49.125|49.718|50.005|50.894|51.003|51.883|52.387|53.375|53.375|53.079|53.079|53.079|55.253|54.759|53.395|53.968|53.869|53.474|52.93|53.365|53.365|52.496|53.365|53.365|53.375|53.365|53.365|53.375|53.365|53.375|53.365|53.474|53.672|53.968|54.364|54.364|55.145|55.352|54.463|55.352|55.352|55.352|54.957|54.957|55.293|55.293|55.342|55.352|55.253|54.364|55.342|55.55|55.55|55.55|55.55|55.599|55.748|55.846|55.797|57.329|57.329|56.153|56.143||55.046|55.313|55.322|55.322||55.342|55.352|55.342|55.352|55.352|55.154|54.858|54.868|54.858|54.858|54.759|54.561|53.761|55.145|55.154|55.164|55.154|53.771|52.486|52.397|54.166|53.771|53.771|53.573|53.178|53.563|53.079|53.089|54.146|53.86|53.869|53.86|53.86|54.354|54.364|54.354|54.364|55.342|55.728|55.352|55.342|55.738|55.352|55.352||56.143|56.143|54.561|52.387|51.418|51.991|51.991|51.398|49.866|49.422|49.422|49.422|49.422|49.125|49.125|47.939|49.422|49.866|50.41|50.41|48.532|49.174|49.174|49.174|47.445|47.88|47.939|47.445|44.282|44.282|44.479|43.886|43.886|42.008|42.008|41.514|41.514|41.514|41.504|41.504|41.514|41.504|40.921|40.625|41.316|41.316|41.218|41.218|42.008|42.404|45.913|39.359|37.649|37.56|37.649|37.649|37.649|37.56|37.56|37.56|37.55|37.56|37.56|37.56|37.56|37.56|37.56|37.56|37.55|37.56|37.56|37.214|37.214|37.214|37.175|37.175|37.55|37.55|37.55|37.55|37.896|37.896|37.896|37.906|37.906|37.55|37.56|38.539|38.549|38.549|37.59|37.59|37.58|37.58|37.58|38.549|38.144|38.055|38.361|38.549|38.549|38.559|39.34||38.539|38.549|38.539|38.549|37.55|39.537|39.527|39.537|39.527|39.527
03708|7159|/equities/parrot|CACALL|8.75|8.68|8.75|8.77|8.58|8.69|8.61|8.94|8.9|9.05|8.66|8.68|8.65|8.52|8.01|8.08|8.17|8.15|8.18|8.14|8.09|||7.94|7.97|7.94|7.86|7.68|7.63|7.78|7.8|7.71|7.7|7.72|7.97|8.01|8.23|8.38|8.46|8.53|8.57|8.53|8.58|8.68|8.64|8.52|8.6|8.6|8.74|8.77|8.97|8.97|8.97|8.9|8.68|8.68|8.9|8.23|8.16|8.2|8.24|8.52|8.9|9.19|9.15|9.09|9.12|9.13|9.42|9.18|8.98|8.83|8.9|8.81|8.96|9.05|8.98|8.82|8.46|8.71|9.11|9.5|8.44|8|7.8|7.79|7.78||7.64|7.63|7.53|7.48||7.34|7.32|7.27|7.25|7.27|7.32|7.43|7.48|7.49|7.57|7.56|7.56|7.38|7.42|7.47|7.41|7.4|7.4|7.56|7.53|7.65|7.83|7.86|7.9|8|8.09|8.09|8.15|8.18|8.52|7.42|7.24|7.26|7.19|7.05|6.89|6.9|6.9|6.94|7.08|7.05|7.46|7.56|7.54|10.07|7.7|7.7|7.74|7.71|7.79|7.79|7.79|7.79|7.83|7.79|7.64|7.52|7.75|7.33|7.42|7.42|6.64|6.59|6.59|6.61|6.62|6.6|6.59|6.63|6.63|6.7|6.7|6.68|6.69|6.67|6.68|6.74|6.71|6.68|6.45|6.38|6.37|6.51|6.61|6.68|6.64|6.68|6.69|6.7|6.71|6.74|6.68|6.59|6.3|6.68|6.9|7.05|6.94|7.04|6.66|6.3|6.15|6.08|5.53|5.33|4.82|4.96|5.07|5.13|5.15|5.15|5.18|5.19|5.27|5.26|5.27|5.3|5.36|5.28|5.22|5.16|5.19|5.19|5.18|5.27|5.27|5.27|5.55|5.3|5.25|5.25|5.27|5.42|5.52|5.42|5.36|5.47|5.63|6.08|5.48|5.1|5.1|5.04|4.9|4.91|4.86|4.5|4.52|4.45|4.45|4.68|4.81|4.79|4.91|4.98|5.04|5.01|5.01|4.95
03709|17844|/equities/passat|CACALL|13.61|13.99|14.3|12.39|12.42|12.52|12.02|12.01|12.38|12.11|11.89|11.54|11.59|11.5|11.35|11.35|11.4|11.5|11.6|11.49|12|||11.81|11.76|11.76|11.8|11.8|11.4|11.01|11.46|11|11.1|10.99|10.9|11|10.8|11.01|11|11.2|11.12|10.75|10.74|10.9|10.9|10.95|10.51|10.71|10.61|10.2|10.35|10.35|10.35|10.98|10.7|11.09|10.8|10.37|10.35|10.3|10.5|10.39|10.31|10.69|10.69|10.74|10.75|10.69|10.61|10.61|10.74|10.6|10.5|10.59|10.59|10.25|10.09|10.23|10.14|10.12|10.12|10.09|9.79|9.79|9.98|10.01|10.1||10.14|10.18|10.18|10.2||10.2|10.1|10.24|10.02|10.2|10.2|10|10|10|10.06|9.16|9.16|9.21|9.6|9.4|9.39|9.39|9.45|9.44|9.5|9.8|9.8|9.6|9.55|9.4|9.61|9.69|9.7|9.79|9.67|9.3|9|9|8.65|8.97|8.69|8.25|8.42|8.99|9.45|9.27|9.4|9.54|9.63||9.85|9.94|10|9.2|10|9.75|9.06|9|9|8.1|8.1|8.09|8.09|8.09|8.05|8.12|8.1|7.95|8.05|8.12|8.09|8.1|8.18|8.27|8.45|8.68|8.5|8.3|8.1|8.5|7.85|5.8|5.92|5.8|5.71|5.9|6|6.6|5.53|5.53|5.53|5.4|5.5|5.18|5.18|5.02|5.02|5.1|5.11|5.16|5.16|5.45|5.49|5.5|5.5|5.45|5.67|5.2|5.02|5|4.15|4.1|4.09|4.09|4.1|4.2|4.2|4.23|4.2|4.19|3.92|3.91|4|4.03|4.05|4|4|4.01|4.01|4|3.95|4.12|4.09|4.09|4.15|4.15|4.19|4.19|4.28|4.28|4.17|4.17|4.4|5.7|5.55|5.6|4.8|4.39|4.47|4.35|4.36|3.29|3.2|3.25|3.2|3.19|3.2|3.2|3.2|3.1|3.1|3.2|3.15|3.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.9||||12.75|||12.58|||12.58|||||||12.75|13.09|||||||||13.6||||12.07|11.22||||12.41|||||||13.09||||||12.41|13.77|15.3||||||14.45||15.3|15.3||||||||||14.79|14.79|14.62|||||17.85||17|14.45||||14.11||||||12.92||||12.92||||12.75|12.75|13.43||12.75|12.75|||||12.75||||11.9|10.03||||12.24|||||10.2||||11.05||||11.56|||9.01|||||13.26|||||13.26|12.58|13.26|||||||||13.6|||13.26|12.58|11.39|11.73||11.73|11.39|11.22|13.6|11.9|11.73|||||12.75|13.43|||12.75||12.75||11.9|12.41|12.41|13.43||10.2||||12.75||13.43|12.92|||11.73|13.6||13.6||13.6||15.3|||15.3|17|14.62|16.15|18.02|19.38|16.49|13.77|11.9|11.22||18.87|19.89|24.48|20.4||14.62|13.43|12.24|11.22|10.88|9.69||11.73|11.56|11.22|10.2||9.69|8.84|8.84||||||||||6.29
03711|17666|/equities/pcas|CACALL|3.52|3.56|3.5|3.47|3.47|3.48|3.54|3.57|3.6|3.75|3.31|3.32|3.32|3.34|3.32|3.3|3.17|3.15|3.17|3.35|3.01|||2.97|2.93|2.86|2.9|2.9|2.88|2.85|2.84|2.82|2.8|2.83|2.84|2.84|2.85|2.85|2.85|2.83|2.9|2.89|2.9|2.91|2.9|2.84|2.85|2.87|2.85|2.87|2.86|2.86|2.85|2.89|2.9|2.9|2.8|3.05|2.96|3|3|2.99|3.05|3.05|3.05|3.05|3.08|3.05|3.04|3.04|2.96|2.96|3.04|3.04|3.06|3.05|3.06|3.05|3.04|3.01|3.03|3.07|3|2.87|2.94|2.94|2.81||2.9|2.87|2.8|2.89||2.82|2.85|2.85|2.8|2.82|2.83|2.86|2.86|2.85|2.9|2.84|2.9|2.92|2.95|3|3.02|3.02|3|3.03|3.03|3.07|3.07|3.07|3.05|3.05|3.1|3.15|3.18|3.18|3.18|3.11|3.1|3.13|3.19|3.16|3.06|3.15|3.05|3.05|3.05|3.08|3.05|3.1|3.15||3.1|3.13|3.2|2.75|2.72|2.76|2.84|2.87|2.97|2.98|2.85|2.85|2.75|2.75|2.76|2.81|2.81|2.8|2.81|2.81|2.86|2.9|2.81|2.89|2.93|3.16|2.99|3.03|3|2.95|2.75|2.68|2.66|2.71|2.71|2.71|2.77|2.8|2.7|2.7|2.67|2.7|2.8|2.8|2.79|2.83|3.25|2.3|2.36|2.3|2.3|2.3|2.35|2.35|2.34|2.33|2.34|2.29|2.19|2.21|2.18|2.18|2.2|2.24|2.24|2.3|2.45|2.45|2.24|2.19|2.18|2.25|2.25|2.06|2.1|2.06|2.08|2.08|2.08|2.18|2.19|2.12|2.14|2.14|2.19|2.2|2.2|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.2|2.35|2.26|2.31|2.31|2.31|2.31|2.32|2.21|2.22|2.21|2.26|2.29|2.29|2.29|2.3|2.35|2.4|2.4
03712|17846|/equities/perrier-industrie|CACALL|13.74|13.88|13.88|13.88|13.8|13.8|13.8|13.8|13.78|13.53|13.39|13.6|13.65|13.64|13.57|13.57|13.54|13.49|13.56|13.31|13.3|||13.26|12.92|12.92|12.23|12.23|12.11|12.08|12.12|12.06|12.05|12|12|11.96|11.95|12.03|12.14|12.14|12.1|12|12|11.95|12|12.1|12.15|12.2|12.2|12.25|12.25|12.25|12.31|12.31|12.31|12.27|12.27|12.27|12.31|12.29|12.35|12.35|12.41|12.41|12.4|12.38|12.4|12.38|12.39|12.45|12.66|12.73|13.15|13.21|13.27|13.28|13.28|12.67|12.62|12.48|12.56|12.56|12.47|12.5|12.54|12.6|12.5||12.5|12.5|12.48|12.5||11.74|11.63|11.65|11.61|11.65|11.61|11.45|11.32|11.29|11.2|11.2|11.2|11.2|11.21|11.2|11.2|11.2|11.19|11.19|11.1|11.05|11.05|11.09|11.19|11.25|11.32|11.37|11.32|11.2|11.24|11.24|11.05|11.05|11.05|11.1|11.1|11.09|11.06|11.07|11.07|11.15|11.12|11.25|11.25||11.13|11.16|11.16|11.16|11.26|11.31|11.38|11.43|11.43|11.46|11.46|11.46|11.68|11.44|11.47|11.52|11.53|11.52|11.52|11.5|11.46|11.46|11.45|11.32|11.31|11.38|11.38|11.28|11.29|11.29|11.24|11.24|11.25|11.24|11.24|11.15|11.11|11.13|11.25|11.25|11.28|11.36|11.36|11.3|11.3|11.27|11.36|11.36|11.36|11.36|11.36|11.38|11.5|11.56|11.55|11.55|11.47|11.5|11.57|11.43|11.38|11.48|11.37|11.5|11.47|11.46|11.47|11.47|11.43|11.4|11.4|11.42|11.42|11.41|11.45|11.45|11.55|11.53|11.57|11.7|11.48|11.48|11.38|11.5|11.37|11.34|11.34|11.34|11.37|11.89|11.64|11.81|11.63|11.75|11.65|11.72|11.72|11.58|11.58|11.53|11.62|11.77|11.77|11.68|11.68|12|12.05|12.31|12.28|12.27|12.01|12.05|11.95|11.89
03713|17759|/equities/ffp|CACALL|44.827|44.688|44.466|43.679|43.709|45.49|46.053|45.494|45.801|46.326|45.391|45.153|46.078|46.281|46.4|46.37|46.499|46.113|45.707|45.776|45.702|||45.119|44.456|45.252|45.262|45.509|45.509|44.926|44.421|44.421|44.965|44.634|43.902|42.294|40.088|40.429|40.563|40.538|39.672|40.261|40.226|39.934|39.722|39.944|39.964|39.45|39.578|41.018|41.354|41.364|41.245|40.756|40.325|39.272|39.222|39.346|39.662|40.662|41.052|40.558|41.295|43.328|43.283|42.541|41.829|41.997|42.502|42.472|42.655|43.531|44.322|45.499|45.707|45.856|46.133|46.697|46.884|46.499|47.379|48.591|48.181|47.963|47.988|46.38|45.47||44.668|44.965|44.619|44.174||43.778|43.738|43.63|43.432|43.481|43.481|43.63|42.739|43.036|43.234|41.507|40.202|41.354|41.552|41.354|42.789|41.799|40.845|41.329|41.042|41.433|42.096|42.245|42.146|42.19|43.036|43.615|43.907|44.025|43.264|43.827|42.042|42.146|42.541|42.739|42.408|41.799|41.245|41.453|41.552|41.211|41.339|41.592|42.838|42.739|42.047|42.967|43.085|42.739|42.071|41.057|41.319|40.32|39.573|39.573|39.316|39.168|38.584|38.089|38.198|39.074|38.985|39.667|39.835|40.958|41.453|41.052|41.156|42.091|42.141|42.423|42.175|41.641|41.354|41.651|41.156|40.642|39.311|38.831|38.485|37.491|37.323|38.688|38.881|39.38|39.524|38.881|38.658|37.491|37.051|37.238|36.605|36.942|37.525|38.342|38.465|37.788|39.158|39.059|39.568|41.191|41.057|43.036|42.042|39.494|38.258|37.595|35.601|36.111|36.605|36.595|36.2|36.19|35.512|35.418|36.739|36.017|33.949|33.044|31.896|31.931|33.138|32.984|33.786|33.637|34.557|34.627|34.127|34.231|34.231|34.478|34.429|34.429|36.348|37.248|37.654|38.104|39.039|40.266|41.503|40.246|40.365|39.395|39.277|40.474|39.771|39.385|41.552|39.524|36.783|35.369|35.557|34.073|33.321|33.321|31.857|32.252|31.461|30.852
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.52|8.52|8.52|8.5|8.52|8.64|8.62|8.6|8.6|8.6|8.64|8.6|8.61|8.65|8.56|8.5|8.44|8.34|8.4|8.6|8.87|||8.94|9.04|9.18|9.42|9.35|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.37|9.35|9.35|9.3|9.3|9.3|9.26|9.36|9.36|9.37|9.39|9.38|9.38|9.38|9.35|9.3|9.32|9.56|9.6|9.55|9.5|8.82|8.82|8.82|8.93|8.9|9.04|9.06|9.06|8.99|8.99|8.82|8.82|8.79|8.64|8.62|8.5|8.45|8.45|8.45|8.46|8.46|8.45|8.42|8.45|8.45|8.46|8.45|8.22|8.1|8.12||8.05|8.05|8.05|8.03||7.89|7.86|7.93|8.04|7.91|7.91|8.13|8.13|8.17|8.2|8.2|8.27|8.27|8.27|8.3|8.29|8.28|8.31|8.29|8.37|8.4|8.4|8.4|8.4|8.4|8.27|8.23|8.23|8.3|8.33|8.4|7.5|7.51|7.45|7.78|7.79|7.8|7.8|8.03|8.18|8.2|8.28|8.36|8.37|41.87|8.38|8.38|8.38|8.38|8.37|8.38|8.4|8.4|8.4|8.44|8.47|8.41|8.44|8.4|8.33|8.33|8.31|8.34|8.38|8.38|8.37|8.4|8.39|8.36|8.29|8.32|8.28|8.2|8.17|8.07|8.08|8.03|8.07|8.12|7.96|8.02|8.18|8.3|8.33|8.32|8.12|8.17|8.1|8.1|8.1|8|7.98|8.11|8.12|8.15|8.12|8.1|8.1|8.1|8.02|7.8|7.73|7.72|7.73|7.7|7.72|7.71|7.71|7.7|7.69|7.66|7.64|7.67|7.64|7.64|7.64|7.67|7.66|7.66|7.63|7.63|7.58|7.43|7.57|7.57|7.57|7.57|7.54|7.54|7.54|7.54|7.54|7.56|7.6|7.6|7.6|7.6|7.63|7.62|7.62|7.6|7.6|7.61|7.61|7.6|7.6|7.6|7.59|7.58|7.58|7.58|7.6|7.6|7.6|7.6|7.57|7.6|7.6|7.63
03715|6947|/equities/pierre-vacances|CACALL|59.7|60.07|60.94|59|60.82|62.85|64.16|60.2|60.44|60|60.04|58.9|60.9|61.48|60.15|58.6|57.94|58.6|58.5|58.33|58.1|||57.38|58.49|59|59.59|59.3|57.49|57.39|55.8|55.28|55.5|55.1|54.5|54.67|55.25|55.19|54.94|54.45|53.9|54|52.13|51.95|52.12|52.09|51.8|52.05|50.89|50.35|51.12|50.5|49.94|50|50.24|50.76|50.63|50.9|50.66|50.5|50.25|50.06|51.5|52.2|52.44|52|51.71|51.79|52.17|52.18|52.2|53.8|54.9|53.18|53.7|52.99|53.25|54.29|54.75|55.19|55.4|55.35|55.5|55.4|54.7|54.28|54.65||54.34|54.7|55|54.78||54|54.08|55.6|56.6|58|58|58.46|59|57.79|57.95|60|59.35|60|60.02|60.81|60.4|60.64|60.49|60|59.89|59.99|61|60.7|59.19|59.24|60|60|60.2|59.11|58|57.38|57.38|57.26|57.38|56.92|56.87|57.18|57.01|56.7|57.16|55.74|59.58|59.31|61.5|61.2|62.87|63.25|64.4|62.5|62.21|61.74|61.72|61.69|60.75|60.6|60.6|59.89|58.4|58.4|58.45|58.82|59.79|58.85|58.12|57.64|58.98|58.99|59.46|59.89|59.8|59.77|59.77|58.32|58|55.79|55.18|55.18|55|55|55|55.19|55.6|53.5|54.8|55.99|56.62|55.77|54.46|54.25|53.49|53.72|53.15|53.21|53.73|54.54|54.75|54.1|54.49|54.5|53.24|51.9|51.24|50.1|50.25|49.72|49.5|49.56|49.5|49.9|51|50.5|49.99|50.15|50.5|49.85|50.65|50.65|49|48.37|46.3|47.13|48.4|50.2|51|51.48|50.55|51.35|49.59|50.94|51.75|50.65|46.9|45.99|45.39|44.69|45.79|46.52|47.29|47.14|46.22|46.86|47.5|46.92|47.83|48.48|48.59|48.65|48.45|48.89|49.5|50.05|51.28|52.3|52.73|52.87|53.3|53.69|53|53.15
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.8|3.69|3.69|3.61|3.67|3.84|3.83|3.66|3.83|3.77|3.6|3.44|3.56|3.56|3.5|3.44|3.47|3.44|3.37|3.91|3.31|||3.2|3.01|2.91|2.97|2.91|2.91|2.91|2.91|2.93|2.91|3.01|3|3.06|2.89|2.87|2.75|2.71|2.77|2.76|2.74|2.67|2.67|2.65|2.61|2.52|2.56|2.61|2.66|2.64|2.61|2.61|2.57|2.61|2.66|2.66|2.72|2.78|2.77|2.87|2.89|2.99|2.83|2.8|2.7|2.7|2.61|2.48|2.43|2.42|2.44|2.44|2.49|2.47|2.48|2.48|2.47|2.41|2.44|2.42|2.32|2.19|2.19|2.2|2.21||2.13|2.13|2.13|2.11||2.12|2.13|2.13|2.16|2.18|2.2|2.24|2.3|2.26|2.15|2.17|2.14|2.05|1.93|1.93|1.93|1.93|1.94|1.94|1.94|2|2|2.01|2.01|2.06|2.11|2.12|2.14|2.11|2.15|2.15|2.16|2.18|2.19|2.19|2.21|2.22|2.19|2.19|2.19|2.15|2.19|2.25|2.36|21.3|2.39|2.36|2.37|2.36|2.4|2.37|2.42|2.34|2.33|2.31|2.33|2.19|2.15|2.1|2.04|2.06|2.1|2.11|2.04|1.9|1.87|1.86|1.86|1.83|1.82|1.83|1.82|1.79|1.78|1.78|1.74|1.74|1.65|1.63|1.62|1.63|1.71|1.76|1.78|1.8|1.81|1.87|1.86|1.88|1.83|1.8|1.8|1.78|1.76|1.82|1.82|1.81|1.86|1.94|1.66|1.64|1.64|1.6|1.64|1.5|1.46|1.44|1.43|1.46|1.33|1.28|1.19|1.16|1.15|1.13|1.11|1.11|1.06|1.04|1.07|1.05|1.08|1.1|1.1|1.11|1.14|1.15|1.15|1.12|1.09|1.09|1.1|1.09|1.14|1.18|1.22|1.22|1.26|1.27|1.33|1.17|1.13|1.14|1.14|1.19|1.16|0.97|0.98|0.96|0.98|0.98|0.98|0.96|0.96|0.96|0.96|0.97|0.95|0.97
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|14.68|14.79|14.7|14.7|14.6|14.88|14.7|14.7|14.6|14.55|14.55|14.24|14.54|14.93|14.59|14.55|14.55|14.52|14.28|14.4|14.4|||14.4|13.9|14.1|14.23|14.3|14.19|14.31|14.3|14.48|14.48|14|14.02|14.02|14.05|14.15|14.15|14.2|14.21|14.49|14.39|14.49|14.55|14.5|14.38|14.38|14.19|14.2|14.2|14|13.67|13.85|13.71|14|13.91|14.34|14.39|14.39|14.32|14.35|14.55|14.65|14.7|15.05|15.15|15.22|14.85|14.79|14.8|14.7|14.7|14.8|15|15|15|15.2|15.2|15.17|15.19|16|15|14.7|14.55|14.67|14.67||14.34|14.41|14.41|14.73||14.5|14.5|14.85|14.92|15.3|15.3|15.51|15.65|15.85|15.42|15.42|15.25|15.11|15.5|15.73|15.75|15.7|15.5|16.12|16|16|16.12|15.95|15.7|14.75|14.9|15.36|14.5|14.25|14.7|13.91|14.09|14.09|14.27|14|14.1|14.1|14.14|14|14.21|14.3|14.56|14.6|14.95||14.85|14.85|15.25|14.83|14.85|14.84|14.89|14.89|14.9|14.85|14.9|14.91|14.31|14.87|15.25|15.75|15.5|15|14.55|14.65|14.65|14.52|14.85|15|15.39|15.5|15.45|15.25|15.2|14.84|14.59|13.87|13.52|13.75|13.65|13.5|13.5|13.55|13.98|13.99|13.71|14|13.99|14|14.1|13.8|13.8|14.15|14.5|14.37|14.37|14.5|14.5|14.34|13.4|13.07|12.92|12.72|12.76|13.05|13.4|13.39|13.5|12.78|12.48|12.36|12.49|12.99|13|13.2|13.2|13.05|15|13.5|13.2|13.16|13.5|13.97|13.98|14.13|14.15|14|12.4|12.55|12.08|11.79|11.52|11.49|11.49|12.14|12.61|12.6|12.59|12.59|13.1|13.06|13.39|13.5|13.45|13|12.54|12.74|12.5|12.5|10.45|10.48|10.75|10.9|10.95|10.8|10.7|10.91|10.86|11.1
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||39.1|39.02|39|||39.02|40|40.99||||39.03|42.8|39.1|38.5|38.39||38.5|||38||||||37.9|||||||||||||38|36.3||||||||||||||||||||38.2|||||38.2|||||||39||||40|37.02|38|37.5|38|37.5|||||||||||||||||||38.14||||||||||||||38.2|||38.2|38.2|38|||38|38.21|38|||36.8|37.8|34.53|||37.99||38|37.98|37.9||||||36.5|36.3|36|35.69|34.5|35.8||35.8|33||||||||||||||||36.5||33.9|||35||||||35|33|||||33||33.4|32.9|32.9||||32||31.6||33.98||31.1|||||||||34||35|35|||34|||||33||30.5|30||||||||||||||||||||||||||34||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.382|0.391|0.401|0.419|0.428|0.446|0.428|0.41|0.401|0.401|0.41|0.41|0.428|0.428|0.41|0.382|0.382|0.364|0.364|0.364|0.373|||0.382|0.391|0.373|0.364|0.364|0.364|0.364|0.373|0.364|0.337|0.346|0.346|0.346|0.337|0.337|0.337|0.337|0.328|0.337|0.337|0.328|0.328|0.337|0.328|0.328|0.328|0.328|0.328|0.31|0.31|0.31|0.31|0.3|0.3|0.319|0.319|0.319|0.31|0.328|0.328|0.337|0.346|0.346|0.346|0.355|0.355|0.355|0.355|0.355|0.364|0.364|0.373|0.373|0.364|0.364|0.364|0.355|0.373|0.382|0.364|0.355|0.355|0.337|0.337||0.337|0.319|0.319|0.319||0.319|0.328|0.337|0.328|0.328|0.328|0.337|0.337|0.337|0.337|0.346|0.346|0.355|0.355|0.364|0.346|0.337|0.337|0.337|0.346|0.364|0.364|0.364|0.391|0.355|0.346|0.364|0.364|0.355|0.355|0.355|0.364|0.364|0.373|0.382|0.355|0.364|0.346|0.346|0.382|0.391|0.391|0.401|0.419||0.41|0.428|0.455|0.455|0.464|0.482|0.464|0.41|0.41|0.41|0.41|0.401|0.401|0.391|0.401|0.41|0.428|0.428|0.428|0.41|0.41|0.428|0.437|0.401|0.41|0.419|0.428|0.364|0.364|0.364|0.373|0.364|0.346|0.337|0.319|0.319|0.337|0.355|0.319|0.319|0.319|0.31|0.319|0.319|0.319|0.3|0.282|0.282|0.291|0.3|0.3|0.31|0.3|0.291|0.291|0.291|0.291|0.31|0.31|0.31|0.328|0.319|0.328|0.328|0.291|0.291|0.291|0.31|0.291|0.246|0.246|0.255|0.228|0.228|0.237|0.228|0.228|0.246|0.246|0.246|0.246|0.255|0.228|0.228|0.246|0.246|0.255|0.246|0.246|0.273|0.3|0.306|0.314|0.314|0.323|0.323|0.323|0.331|0.339|0.339|0.339|0.339|0.339|0.347|0.331|0.331|0.356|0.356|0.356|0.356|0.372|0.38|0.347|0.323
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||0.331|0.316|0.323|0.323|0.338|0.316|0.323|0.331|||0.331|0.369|0.369|0.353|0.369|0.369|0.338|0.346|0.346|0.338|0.369|0.338||||||0.271|0.293|0.271||0.331|0.301|0.278||0.293|0.293|||0.308|0.308|0.301|0.301|0.301|0.301||||0.301|0.308|0.316|0.369||0.308|0.323|0.346|0.353||0.353|0.353|0.353|0.369|0.369|0.376|0.353|0.353|0.346|0.308|0.338|0.301|0.308|0.308|0.301|||0.353||0.301|0.316||0.301|0.331|0.331|0.331|0.308|0.308|0.308|0.301|0.331|0.316|0.301|0.301||0.323|0.316|0.316|0.316|0.308|0.338|0.338|0.353|0.376|0.406|0.406|0.406|0.429|0.406|0.414|0.429|0.444|0.444|0.436|0.436|0.459|0.459|0.421|0.414|0.429|0.451|0.481|0.429|0.481|0.481|0.429|0.429|0.421|0.451|0.451|0.451|0.459|0.489|0.496|0.474|0.496|0.444||0.451|0.466|0.444|0.436|0.459|0.459|0.459|0.451|0.451|0.444|0.451|0.444|0.451|0.444|0.451|0.466|0.451|0.451|0.436|0.429|0.429|0.429|0.474|0.474|0.414|0.414|0.414|0.444|0.466|0.489|0.474|0.489|0.496|0.504|0.504|0.511|0.511||0.496|0.496|0.526|0.481|0.481|0.526|0.444|0.466|0.466|0.466|0.466|0.451|0.459|0.459|0.504|0.466|0.459|0.489||0.504|0.526|0.526|0.526|0.526|0.496|0.534|0.526|0.564|0.564|0.609|0.587|0.587|0.579|0.609|0.624||0.669|0.609|0.609||||0.602|0.632|0.639||0.639|0.639|0.647||0.722|0.714|0.722|0.745|0.752|0.699|0.707|0.699|0.639|0.647||0.707|0.639|0.714|0.677
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|60.75|59.7|59.77|59.2|59.51|60.78|61.3|61.49|62|61.8|61.41|61.39|61.52|61.67|61.95|61.49|61.5|61.1|60.51|60.37|60|||60.18|60.96|61.49|60.42|60.3|60.15|60.6|60.69|59.88|60.3|59.5|58.87|58.17|58.4|58.5|58.77|58.2|58.29|58.24|58.83|58.71|59.79|60.97|60.8|59.88|59.51|58.59|58.45|58.53|58.45|58.15|57.8|57|57.14|56.94|57.1|56.87|57|57.33|57.5|58.23|58.38|58.31|58|57.87|57.95|57.75|57.65|57.95|58.46|58.24|58.49|57.79|58.2|58.58|58.13|57.8|58.2|58.68|58.3|58.1|58.5|58.38|58.14||57.85|57.65|57.4|57.27||57.29|57.98|57.73|57.4|57.54|57.1|56.66|56.18|55.7|55.5|55.33|56.69|57.19|57.75|56.73|57.5|59.48|58.88|59.79|59.57|59.99|60.8|60.62|61.6|61.41|61.15|61.91|61.8|61.45|61.45|61|60.89|60.6|60.84|60.04|59.93|60.37|60.26|60.99|60.91|60.14|60.22|61.48|61.68|61.55|62.19|63|63.2|63.15|63.03|63.39|64.63|64.58|66.06|65.34|64.28|63.22|62.75|61.99|61.98|64.35|61.55|60|60.02|60.36|61.79|62.4|62.77|63.82|64.68|63.9|63.65|63.5|62.48|61.12|60.65|59.58|59.77|58.29|57.45|57.16|57.15|58.3|58.23|58.3|57.42|58.42|58.15|57.56|57.03|57.27|57.14|58.1|58.28|58.45|60|61.06|61.69|62.37|61.76|62.39|62.46|63|61.42|61|61.17|60.86|61.17|61.19|61.2|62.3|62.49|62.24|62.44|62.21|62.85|63|62.4|62.37|62.15|63.65|64.1|64.65|62.61|62.24|63.77|64.48|64.56|63.2|62.77|62|62.2|62.32|62.94|63.23|63.16|62.59|63.24|64|64.43|63.85|62.66|61.1|61|60.66|60.69|61.98|60.59|59.5|60.58|59.95|59.07|58.64|58.5|59.16|59.59|60.99|60.97|60.64
03724|6996|/equities/rallye|CACALL|28|28.03|27.86|27.69|27.9|28.8|28.48|28.64|29.09|29.29|29.1|29.04|29.19|29.07|28.5|28.77|28.49|28.39|28.05|28.1|27.9|||27.64|27.47|27.59|27.89|27.55|27.82|27.73|27.61|27|26.5|26.49|26.21|25.7|25.8|26.45|26.29|26.11|25.73|25|24.92|24.15|24|24|23.98|23.87|23.31|23.83|23.98|23.98|23.94|23.9|23.89|23|23.5|23.45|23.3|23.87|23.77|23.65|24.23|25.41|25.55|25.55|25.48|25.67|26.09|25.61|25.77|26.11|26.23|26.38|26.39|26.27|26.5|26.7|26.19|25.82|25.95|26.14|26.04|26.23|26.25|25.69|25.28||24.62|24.62|24.62|24.56||24.5|24.55|24.57|24.2|24.66|24.76|24.73|24.89|24.93|24.13|24.14|24.24|24.43|24.45|24.5|24.9|24.68|24.7|24.14|24|24.5|24.84|24.8|24.91|24.79|25.24|25.3|25.47|25.1|25.19|25.21|25.2|25.05|25.1|24.63|24.56|24.24|23.85|23.4|23.4|23.4|23.99|24.2|24.6|24.7|24.4|24.55|24.75|24.73|24.89|25.08|25|24.98|25.14|25|25.47|25.65|25.5|24.46|23.8|24.36|24.43|24.48|24.81|24.86|25.2|25.55|25.9|26.13|26.2|25|24.55|24.2|23.9|23.9|23.93|23.95|23.94|22.8|22.2|21.48|21.66|22.8|23.41|23.45|22.98|23|22.32|21.77|21.59|21.48|21.11|21.05|21.11|21.38|21.45|21.3|21.69|21.6|21.55|21.5|21.48|21|21|20.6|20.27|20.14|19.88|20.07|20.3|20.27|19.8|19.5|19.83|19.48|19.7|18.71|18.39|18.14|18.52|18.27|18.15|18.85|18.85|19.38|19.76|19.9|19.39|19.18|19.43|19.25|18.91|18.69|19.23|19.3|18.9|19.5|19.67|19.99|20.68|20|20.11|20.02|21.2|21.2|20.07|19.95|19.95|19.89|19.4|19.39|19|18.81|18|17.58|17.43|17.68|17.5|16.68
03725|7659|/equities/general-sante|CACALL|12.13|11.994|12.134|12.102|12.163|12.134|12.181|12.462|12.462|12.439|12.462|12.416|12.416|12.359|12.294|12.256|12.172|12.116|12.078|12.181|12.238|||12.416|12.378|12.275|12.383|12.486|12.294|12.5|12.5|12.537|12.622|12.537|12.65|12.669|12.65|12.551|12.369|12.275|12.275|12.266|12.228|12.13|12.111|12.059|12.031|11.956|11.975|11.985|11.905|11.75|11.75|11.703|11.614|11.614|11.596|11.736|11.657|11.708|11.699|11.694|11.614|11.881|11.914|11.816|11.938|11.933|11.9|11.97|12.078|11.91|12.041|12.308|12.322|12.322|12.317|12.261|12.359|12.369|12.369|12.401|12.401|12.406|12.448|12.444|12.486||12.533|12.65|12.341|12.097||12.078|12.181|12.12|12.148|12.219|12.177|12.256|12.289|12.322|12.439|12.284|12.364|12.547|12.359|12.65|12.725|12.833|12.804|12.912|12.95|12.556|12.645|12.481|12.491|12.612|12.828|12.828|13.109|13.118|13.109|13.118|12.931|12.636|12.636|12.481|12.509|12.626|12.823|12.65|13.006|13.011|13.043|13.306|13.437|13.437|13.446|13.437|13.399|13.296|13.1|13.095|13.062|13.09|13.071|12.837|12.743|12.697|12.64|12.533|12.65|12.706|12.678|12.687|12.64|12.603|12.556|12.547|12.556|12.603|12.556|12.537|12.537|12.505|12.556|12.462|12.551|12.462|12.556|12.444|12.416|12.369|12.275|12.275|12.228|12.294|12.284|12.294|12.219|12.275|12.275|12.308|12.331|12.163|12.364|12.462|12.509|12.603|12.65|12.556|12.181|12.177|12.228|12.05|11.853|11.895|12.078|11.797|11.816|11.844|11.806|11.806|11.6|11.6|11.254|11.404|11.422|11.61|11.788|11.849|11.68|11.713|11.717|12.134|12.134|12.223|12.369|12.35|12.214|12.369|12.416|12.453|12.645|12.556|13.634|12.612|12.87|12.837|13.784|13.802|13.765|13.793|13.793|13.802|13.32|13.053|13.053|13.071|13.071|13.118|13.118|13.343|13.502|13.114|13.47|13.203|13.395|13.568|13.587|13.306
03726|7079|/equities/recylex|CACALL|9.22|8.28|8.33|8.16|8.15|8.77|8.5|8.43|8.45|8.46|8.36|8.26|8.52|8.53|8.58|8.53|8.8|8.96|8.87|9.02|8.82|||8.49|8.28|8.32|8.39|8.3|8.4|8.6|8.59|8.92|9.26|8.85|8.75|8.28|8.26|8.32|8.3|8.35|8.25|8.2|7.97|7.87|7.98|7.99|8.14|7.92|8|8.1|8.29|8.35|8.3|8.37|8.49|7.86|8|8.01|8|8|7.84|7.92|7.96|8.56|8.58|8.55|8.36|8.46|8.78|8.54|8.5|8.75|8.69|8.9|8.92|8.87|8.88|9.12|9.3|9.2|9.63|9.7|9.75|9.77|9.7|9.8|9.28||9|9.12|8.97|8.7||8.38|8.33|7.97|7.92|7.94|7.97|7.82|7.9|8.09|8.1|8.04|8.02|8.18|8.4|8.5|8.62|8.69|8.17|8.2|8.09|8.5|8.52|8.52|8.8|8.66|8.93|9.09|9.03|9.13|9|9.3|9.39|9.48|8.85|8.84|8.85|8.84|8.76|9.09|9.39|9.44|8.85|9.12|9.52|9.34|9.36|9.38|9.47|9.63|9.78|9.8|9.82|9.81|9.85|9.78|9.75|9.48|9.08|8.5|8.86|9.19|9.25|9.25|9.22|9.07|9.35|9.49|9.49|9.4|9.63|10.09|10.1|9.55|9.51|9.34|9.65|9.55|9.89|9.47|7.88|7.33|7.1|7.36|7.38|7.55|7.49|7.66|7.67|7.27|6.93|7.02|6.95|6.9|7.03|7.44|7.49|7.33|7.46|7.55|7.65|7.68|7.55|7.51|7.74|7.31|7.35|6.75|6.73|6.75|6.79|6.81|6.83|6.75|6.2|6.18|6.33|6.22|6.15|6.14|6.25|6.18|5.91|6.18|6.19|6.44|6.61|6.72|6.75|6.74|6.8|6.8|6.45|5.95|6.45|6.39|6.45|6.77|6.96|7.1|7.17|7.15|6.9|6.5|6.75|6.8|6.83|6.92|6.98|6.2|5.74|5.45|5.55|5.3|5.55|5.67|5.64|5.7|5.85|5.75
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|41.13|41.49|41.51|41.75|41.82|43.2|43.25|43.45|46.23|43.4|43|43.8|44.74|44|43|42.34|41.09|41.9|40.1|40.25|40.49|||39.49|39.22|39.9|38.76|38.99|39|38.7|38.5|37.66|37.77|38.09|37.89|38.23|38|38|37.55|37.62|37.97|38.5|37.35|36.9|37.03|37.95|35.2|35.08|35|35.1|35.78|35.82|36.52|37.05|36.6|35.99|35.45|35.34|34.95|34.98|34.39|34.73|35.41|35.92|36.39|36.88|36.59|37.14|37.33|36.45|36.02|36.31|37.27|37.45|38.25|38|38.34|39.39|37.8|37.01|36.99|36.73|36.76|37.8|35.78|36.2|36.17||36.26|36.6|36.77|36.22||36|36|36|36.1|36.1|36.35|37|37.6|37.62|36.47|35.12|35.27|36.23|36.69|36.2|35.5|35.49|34.69|34.24|34.28|34.35|34.59|34.99|34.98|34.09|34.19|35.46|34.94|34.92|34.88|35.32|34.17|34|34.05|34.38|34.39|34|33.84|33.49|34|33.6|33.5|34.12|34.98|35.49|35|34.9|35.3|35.27|35.34|36|32.7|31.79|29.61|29.29|29.3|29.3|28.59|27.48|27.55|28.86|28.88|29.05|29|28.82|28.8|29|29.6|29.59|29.9|30.23|30.25|30.5|30|28.6|29.27|29.36|30.55|28.5|27.8|27.77|27.56|27.92|28|28.3|28.43|28.5|28.14|27.66|27.01|27.03|27.25|26.91|27.4|27.67|27.7|27.2|28.21|28.38|27.99|28.03|28.13|27.83|27.93|28.49|28.92|28.36|28.48|28.54|29.14|28.79|28.86|29.64|30.45|29.97|28.18|28.4|27.2|26.78|27|26.9|26.9|27|27.11|27.41|27.84|27.34|27.5|27.15|26.41|26.15|25.66|25.67|26.25|26.23|25.2|25.69|25.5|26.9|27.6|28.35|28.4|28.59|29|30|28.17|26.5|26.92|25.2|25.73|25.93|26|26.45|26.4|27.38|27.29|27.38|27|26.31
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|13|12.84|12.99|12.8|12.56|13|13.18|12.54|12.19|12.4|12.48|12.4|12.78|12.88|12.5|11.74|11.79|11.8|11.7|11.86|11.86|||11.7|11.27|11.16|11.3|11.25|11.06|10.78|10.55|10.5|10.55|10.58|10.62|10.6|10.58|10.62|10.5|10.64|10.45|10.5|10.54|10|9.95|9.83|9.58|9.67|9.75|9.83|9.92|9.92|9.99|9.98|9.97|9.83|10.07|10.31|10.31|10.5|10.57|10.32|10.55|10.96|11|10.54|10.59|10.49|10.68|10.54|10.49|10.64|10.37|10.8|10.89|10.98|10.98|10.97|10.74|10.3|10.7|10.78|10.81|10.79|10.76|10.46|10.25||10.21|10.15|10.1|10.12||10.1|10.1|10.12|10.1|10.1|10.08|9.89|9.9|9.95|9.69|9.56|9.55|9.44|9.4|9.4|9.47|9.46|9.17|9.1|9.06|9.32|9.56|9.67|9.72|9.54|9.68|9.87|9.9|10.1|9.85|9.63|9.52|9.48|9.48|9.5|9.54|9.38|9.05|9.2|9.45|9.35|9.33|9.5|9.9|10|9.94|10.2|10.38|10.47|10.64|10.58|10.54|10.38|10.46|10.1|10.22|10.06|9.83|9.36|9.47|9.89|9.9|9.84|9.9|9.82|10|10.05|9.69|9.89|9.79|9.78|9.84|9.8|9.64|9.77|9.84|9.59|9.3|9.07|9.14|8.73|8.59|8.96|9.08|9.12|9.35|9.72|9.79|9.49|8.78|8.56|8.39|8.31|8.41|8.62|8.75|8.5|8.84|8.85|8.85|8.56|8.58|8.7|7.96|7.99|7.5|7|7|7.26|7.47|7.15|6.96|6.9|6.5|6.42|6.33|6.32|6.09|6|6|5.95|5.99|6.05|6.25|6.4|6.42|6.4|6.24|6.19|6.27|6.14|6.1|5.99|6.21|6.36|6.34|6.6|6.64|6.86|6.99|6.95|7.04|7|7.08|7.14|7.2|7.13|7.12|7.23|7|6.68|6.79|6.64|6.63|6.87|6.86|6.94|6.93|6.81
03729|7305|/equities/robertet|CACALL|93.49|94.49|94.49|95|94.94|95|95|94.99|95|95.5|93.5|93.4|90|89.99|90|88.8|89|89|88.3|88.3|88|||87.3|87.1|87|87|85.2|85.2|85.2|85|84|84|84|83.99|83.99|84.15|84.1|83.56|84.5|84.6|84.6|84|84.2|83.5|83|77.75|77.75|78|78|77.5|77.5|77|80|80|79.5|80.49|80.5|81.99|82|81.99|82|82|82|83.5|83.5|84.5|84.5|84.01|84.01|84.01|84.01|85.09|85.19|85.19|85.2|84|84|84|84|85.5|85|85.5|85|85|85|85||84.99|84.99|84.99|84.99||85|85|84.99|85|84|82.5|83.5|83.5|83.5|81|82|82|82|83.79|83.79|83.79|83.99|83.99|83.99|84|82.01|82.01|83.99|83.99|83.99|83.99|84|82|82.1|85|85|83|83|80.65|80.6|80.61|81.25|81.25|82|82|81|81|80.01|80|80.4|80|81|82|82.01|82.5|82.11|84|84|84.99|85|84.99|85|82.11|82.1|82.11|82.11|82.11|82.12|82.15|84|84.99|84.99|84.99|84.99|85|85|84.99|85.01|82.61|82.21|82.21|82.2|84|84|81.6|81.6|80.03|80.02|80.02|80.02|80.02|80.02|83.97|83.97|83.97|83.98|81.5|82.94|82.94|82|82|80.99|81|79.25|79.25|79.25|79.01|79.01|81.35|81|81|80|80|80|79.01|79|75.51|78|78|78|78|78.99|78.99|79|77.4|79.5|81.01|81.01|81|85|84|83.45|73.5|72|73.49|72.02|72.02|72.01|72.01|72.01|73|74|74|74|76|76|75|72.01|72.01|72.01|72.01|72|70.01|70|70|70|70|70.01|70.01|70.01|70.01|70|70|70
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|19.5|19.25|19.28|19.3|19|19.1|19.25|19.15|19.1|19.3|19.4|19.04|19.43|19.43|19.58|19.43|19.75|19.8|18.75|18.75|18.8|||18.8|18.8|19.19|19.19|18.85|18.9|19.18|19.18|19|19.39|19.49|19|19.49|19.04|19.06|19.03|19.1|19.14|19|19|18.98|19.01|19.01|19.1|19|19|19.56|19.4|19.38|19.38|19.2|19.11|19.69|19|19.69|19.7|19.2|19.2|19.29|19.29|19|19.68|19.15|19.7|19.65|19.15|19.15|18.95|19.49|18.98|19.75|20.05|19.75|20.3|20.39|20.39|20.2|20.45|20.69|20.65|20.58|20.7|20.9|21||20.85|20.9|20.9|21.32||21.32|21|19.49|19.5|19.79|19.8|19.7|19.7|19.8|19.28|19.3|19.55|19.98|19.99|20|20|20|20.37|20|20|20.4|20.7|20.95|21|21|20.9|21.39|21|20.89|21.24|21.6|21.01|21.7|21.45|21.5|21.85|22|21.98|21.77|21.5|21.69|21.69|21.81|22.4||22.6|22.69|23.1|22.75|22.51|22.5|22.2|22.19|22.2|22.05|22.04|22|21.95|22.05|22.35|22.84|23|22.9|22|20.91|20.8|20.7|21.8|21.3|21.3|21.78|21.69|21.99|21.59|21.98|22.25|22.66|22.66|23.5|22.1|22.1|21.5|21.5|21.8|22.05|21.89|22|22|22|21.8|21.49|21.5|21.7|21.99|21.99|21.69|21|21|21.5|21|19.9|19.1|18.9|18.94|18.8|18.13|17.88|17.89|17.89|17.89|17.88|17.89|17.9|17.89|18.1|18|17.97|17.99|18|18|17.95|18|18.55|18.37|18.88|18.45|18.48|18.49|18.5|18.5|18.99|18.95|18.99|18.99|19.05|19.5|20|20.08|20.1|20.3|20.5|20.5|20.8|20.8|20.5|21|20.5|20.9|20.99|21|21|19.95|19.98|19.1|19|19|19|18.5|18.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.81|29.39|29.41|29.58|29.82|30.43|30.57|30.44|30.43|30.73|30.53|30.75|31.33|31.46|31.86|30.62|30.17|30.43|30.7|30.71|30.75|||30.5|30.42|30.33|30.45|29.61|29.65|29.4|29.53|28.79|28.63|28.55|28.57|28.64|28.64|28.64|28.67|28.13|28.07|28.1|28.09|28.57|28.62|28.17|27.73|27.42|27.05|27.55|27.15|27.3|27.19|27.51|27.05|27.33|27.33|27.33|27.47|27.55|27.99|27.86|28.1|28.64|28.63|28.35|28.27|28.28|28.55|28.55|28.55|28.31|28.41|29.05|29.11|28.55|28.36|28.5|28.64|28.64|29|29.17|29.56|29.94|30.02|29.98|29.58||29.56|29.58|28.73|28.7||28.87|29.02|29.11|29.56|29.44|29.44|29.44|29.11|29.11|28.47|27.94|29.07|29.37|29.24|29.11|28.97|28.93|29.09|28.66|28.41|29.29|29.58|29.44|29.48|29.63|29.7|29.82|29.82|29.82|29.94|30.17|30.18|30.22|30.05|29.96|30.01|30.05|29.34|29.35|30.14|29.82|29.95|30.5|30.8|65.17|30.73|30.8|30.47|30.43|30.41|30.43|30.33|30.14|29.82|29.65|29.3|29.21|29.23|29.2|29.35|29.58|29.3|29.24|29.21|29.18|29.02|29.11|29.09|28.64|28.36|28.17|27.94|27.88|27.94|28.93|29.2|27.94|27.82|27.85|27.82|27.24|26.55|27.47|27.47|27.47|27.27|27.33|27.35|27.33|27.19|27.31|27.34|27.28|27.86|27.79|27.71|27.38|27.47|27.4|26.86|26.86|27.24|27.24|27.32|26.77|26.58|26.06|25.73|25.78|25.69|25.63|25.58|25.4|25.58|25.02|24.42|24.18|24.41|23.95|24.91|25.12|25.12|24.49|25.12|25.4|25.55|25.35|25.23|25.35|25.75|25.25|25.15|24.57|25.39|25.61|24.37|24.65|24.41|24.61|24.79|26.3|26.17|25.22|23.95|23.69|23.42|23.27|23.43|23.01|22.81|22.35|22.59|22.54|22.71|22.77|23.1|23.24|23.34|22.53
03733|17857|/equities/sabeton|CACALL||||12||11.75|11.51|||||11.89||||11.9||11.9|11.85|11.85|11.05|||11.11|11.85||11.8|10.8||10.6|11|10.8|11.88|10.8|10.8||10.8|10.8|10.41|10.8|11.09||11.5|11.5|11.5|11.54|11.9|12|12.05|||12.05|12.09||||||11.65|11.6|||||11.8|11.7|||11.81||11.5|12.56|11.6|11.65|12|12|12||12|12|12|12.2|12.88||11.85||||11.85|11.09||11.2||11.2|11.04|11.2|11.04||11.03|||||11.6|11.01|11.5||||||||12|12|12||12|12|12.49|11.5|11.5|11.4|11||11.28|11|10.94|10.95|10.9|10.7|10.95|10.95|10.94|10.95|10.95||11||11|11|11||10.7|10.69|11||10.75||10.99||11.09|10.82|11.1|10.75|||||11.24|11.2||11.25|10.75|11.25|11.3|||11.25||11.4|11|11|10.8|10.8|10.79|10.7|10.7||10.7|10.7|10.75|10.7|10.7|10.7|10.74|10.15||10.25||||10.99|10.5|10.6|10.9|||10.9|10.5|10.5|10.9|10.96||10.97|10.81||10.85|10.98|10.85|10.85||10.98|10.98|10.94|11|10.9||10.9||||11.28|11|||||11.4||11.4||11.4|11.4|11.5||11.5|11.39||11.4|||||||11||||11|11
03734|7538|/equities/samse|CACALL|66.74|67.06|67.04|66.8|67.25|67.41|67.4|67.4|67.4|67.26|67.49|68|68|66.2|66.49|67|65|64|63.09|62.5|63|||60.2|60.2|60.05|60|59|58.78|58.78|58.77|58.35|58.06|58|58|57.74|57.74|56.05|56.18|56.01|55.75|55.85|55.99|55.85|55.85|55.73|55.71|55.7|55.7|56.3|56.3|56.51|56.51|56.51|56.52|56.52|57.26|57.26|58.65|58.88|58.75|58.75|58.99|58.98|59|58.7|58.49|58.49|58.55|59|59.01|59.05|59.04|59.05|58.86|58.86|58.86|59.05|59.03|59.04|59.06|59|59|58.98|58.95|58.14|57.4||57|57|55.97|55.9||55.46|55.97|55.99|56.14|56|55.98|56|55.99|56|54.21|55|55|55|55.3|54|54|54.48|54.9|54.8|54.81|56.33|56.33|56.5|56.9|56.5|56.98|57|57|57.69|57.77|57.85|57.77|57.5|57.24|57.02|57.14|57.46|56.81|55.94|56.57|58.2|58.2|58.83|58.84|58.37|59.95|59.97|60|60.39|60.38|60.39|60.69|58.86|58.55|58.5|58.5|58|58|58.5|58.35|59.79|59.9|59.98|60|60.14|61|61.5|61.1|61.1|61.51|62|62.53|59|58.5|58|56.96|55.6|55.59|55|55.3|55.6|55.89|55.94|55.95|55.2|53.29|53.3|53.26|53.2|53.2|53|52.99|52.05|53.31|53.35|53.35|53.91|54.35|54.39|54.39|52.6|52.5|53.87|54.44|54.44|54.45|55.13|54.49|54.49|54.8|55.13|55.16|55.8|55.92|55.98|56.23|56.22|56.22|56.22|57|57|57|57|57|57|57.85|58.6|58.5|59|58.5|56.4|54.5|52.88|52.87|53.2|54|54.75|53.49|53|53|55.79|55.8|57.49|60.87|62|64.45|66.47|66.51|58.5|58.5|56|54|54|53.99|54.44|54|54.79|53.49|53.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|37.07|36.95|36.79|35.9|35.26|36.02|37.55|37.7|37.64|38|38|38|38.1|38|38.98|39.3|39.75|40|39.85|39.05|38.75|||38.79|38.19|37.55|37.25|37.68|37.74|36.99|36.85|36.55|36.61|36.3|36.24|35.52|35.24|35.4|35.33|34.86|35.1|35.47|35.45|35.45|36.54|36.9|36.8|36.09|36.15|36.7|35.3|34|33.94|34.25|34.4|34.09|33.96|32.38|32.3|33.16|31.59|31.75|31.5|31.59|31.64|30.9|30.85|30.68|30.3|30.3|30.38|30.38|30.65|30.95|31.3|31.46|31.45|31.71|31.75|31.48|31.44|31.02|28.35|28.29|28.29|28.29|28.27||28.19|27.9|28|28.1||28.22|28.23|28.03|28.09|28.11|28.15|28.29|28.54|28.72|28.78|27.5|27.5|28|28.7|29|29|29.25|29.24|29.25|29|29.73|29.49|29.49|28.94|29.5|29.75|29.87|29.45|29.35|29.23|29.28|29.28|29.33|29.33|29.33|29.4|29.45|29.37|29.48|29.99|30.3|30.29|30.49|30.35|28.67|29|27|27.06|27|26.91|27.4|27.65|27.5|27.95|27.98|27.74|27.21|27.29|27.06|27.99|28|28.12|28.71|28.73|28.65|28.99|29.15|29.2|28.8|28.81|28.89|27.54|27.8|28|27.99|28.3|29|29|28.74|28|27.6|27.84|28.29|28.98|29.91|31.18|31.8|31.98|31.8|30.88|30.52|29.41|29.25|29.16|28.85|28.9|28.6|28.95|28.95|28.5|27.37|27.8|27.45|26.56|27.46|25.75|25.95|25.98|25.5|26|26.17|26.4|23.99|24.5|24.8|24.87|25.3|26.68|27.45|27.5|28|28.24|28.42|28.79|28.91|29.5|29.38|29.21|28.54|28.8|29.07|29.49|28.01|29.19|29.05|29.53|29.95|29.35|30.15|32|34.16|32.4|26.29|25.8|25.47|25.49|25.5|25.08|24.54|24.59|24.6|26|26.52|22.96|22.96|21.88|21.79|21.9|21.91
03736|7004|/equities/bongrain|CACALL|59|58.75|59.4|59|59.49|59.7|60|60|59.24|59.3|57.7|55.1|54.18|54.5|54.08|54|54.11|54|53.25|54.2|54.3|||54|54.5|55|54.96|55.7|56|55.89|55.8|56.02|57.44|56.49|56.5|56.5|56.01|56.48|56.48|56.48|55.5|54.75|54.8|54.55|54.64|53.51|55|54|54|53.99|55.4|55.25|54.85|54|53.79|53.99|53.99|55|55.15|55|55|56.15|58.18|58.99|59.9|57.86|56|56.4|56.19|55|55.05|55.1|54.96|56.48|56.48|56.89|57|55|53.81|53.44|53.49|53.5|52.6|52.5|52.02|52.05|52.05||53|53|52.25|52.61||52.6|53|53|52.98|51.78|51.26|51.54|51.65|51.39|51.01|51|50.5|50.62|51.35|51.41|51.99|50|49|50.5|50.27|52.9|54.25|54.5|54.9|54.29|54.68|54.39|54|53.88|54.2|54.4|54.31|53.6|53.45|52.9|52.8|52.21|52|51.25|51.25|51.9|51.78|51.87|52.02|51.26|51.5|51.98|51.99|51.8|52|52.19|52|52.23|52.8|52.8|52.8|52.8|52.78|51.76|52.48|53|52.8|52.36|52.84|52.9|52.85|52.85|53.02|53.49|53|53.1|54.4|53.2|52.99|53.2|54.43|53.3|54|54.5|52|51|51.89|52|49.92|48|46|44.89|45|44.29|44.26|44|42.45|43.85|44.19|44.01|44.05|44.23|44.44|44|43.99|43.9|42.4|42.06|42.2|42.25|42.7|42.75|42.35|41|40.99|41|41.33|40.98|40.99|42.85|42.97|42.8|41|40|40.08|39.8|40.09|40.3|41|41|41.36|40|43.5|43.9|43.8|44.29|44.3|44.5|45.15|44.25|43.51|43.09|43.1|41.8|42.2|41.88|41.89|41|40.99|41|40.5|40.39|39.5|39.49|41.27|41.4|41.24|40.5|40.25|40.39|40.4|40.45|40.45|40.49
03737|17705|/equities/bois-scier-manche|CACALL|4.551|4.561|4.571|4.551|4.561|4.571|4.571|4.571|4.611|4.621|4.472|4.532|4.581|4.651|4.651|4.66|4.72|4.73|4.71|4.809|4.809|||4.809|4.908|4.908|4.908|4.651|4.651|4.651||4.651|4.651|4.651|4.641|4.601|4.73|4.571|4.571|4.809|4.898|4.908|4.958|4.958|4.958|4.948|4.7|4.73|4.849||4.849|4.839|4.839|4.839||4.859|4.859|4.859|4.71|4.859|4.859|4.859|4.859|4.809|4.998|4.998|4.998|4.968|4.968|4.968|4.968|4.968|4.968|4.958|4.958|4.958|4.968|5.007|4.809|4.641|4.631|4.651|4.651|4.631|4.641|4.66|4.75||5.057|4.75|4.76|4.76||4.75|4.75|4.75|4.641|4.641|4.641|4.908|4.859|4.908|4.908|4.809|4.77|4.71|4.908|4.908|4.908|4.77|4.809|4.888|4.898|||5.245|5.245||5.245|||5.295|5.295|5.464|5.464|5.652|5.642|5.652|5.652|5.652|5.652|5.949|5.602|5.513|5.513|5.464|5.553||5.602|5.602|5.692|5.682|5.692|5.692|5.335|5.454|5.255|5.255|5.146|5.305|5.335|5.325|5.394|5.394|5.404|4.66|4.551|4.641|4.74|4.789|4.789|4.76|5.602|4.958|5.255|4.888|4.879|4.908|4.809|4.591|4.611|4.452|4.462|4.363|4.472|4.561|4.66|4.512|4.66|4.194|4.165|4.294|4.303|4.363|4.363|||4.373|4.76|4.184|4.135|4.135|4.145|3.907|3.768|3.649|3.877|4.294|4.294|4.294|4.294|4.303|4.284|4.323|4.264|4.264|4.264|4.313|4.313|4.313|4.214|4.353|4.551|4.541|4.541|4.621|4.214|4.224|4.234|4.264|4.373|4.859|4.859|4.859||5.255|5.255|5.255|5.156|5.394|5.057|4.998|5.156|5.384|5.384|5.384|5.384|5.384|5.384|5.394|5.404|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.454
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18|17.91|17.95|17.89|18.1|18.25|18.36|18.29|18.85|18.82|18.86|18.97|19.29|19.37|19.1|19.1|18.91|18.97|18.77|19|19.14|||19|18.96|19.25|19.29|19.3|19.24|19.51|19.31|19.2|19.5|19.37|19.27|19.2|19.11|19.42|19.16|19.09|19.25|19.55|18.59|18.52|18.82|18.25|18.13|17.95|17.77|17.85|17.9|17.84|17.8|17.82|17.7|17.64|17.59|17.45|17.43|17.27|16.82|16.73|17|17.5|17.57|17.4|16.88|16.86|17.14|16.8|16.76|16.7|16.84|16.88|17|17.13|17.14|17.2|17.4|17.33|17.35|17.75|17.79|17.77|17.9|17.9|17.79||17.56|17.7|17.75|17.65||17.6|17.8|17.79|17.3|17.09|17.12|17.2|17.34|17.27|17.13|17|17.27|17.36|17.12|17.11|16.92|16.85|16.75|16.79|16.64|16.65|16.77|17.01|16.95|16.71|16.91|17.05|17.07|17.25|17.43|17.5|17.49|17.57|17.59|17.47|17.45|17.73|17.48|17.3|17.43|17.25|17.32|17.7|17.8|17.91|17.74|17.95|18.15|18.26|18.41|18.55|19|18.99|18.96|18.97|18.9|18.84|18.55|18.5|18.65|18.89|18.83|18.62|18.55|18.55|18.25|18.49|18.8|18.75|18.89|18.88|18.57|18.2|18.17|18.44|18.5|18.5|18.5|18.23|18.25|18.1|18.14|18.36|18.36|18.55|18.54|18.45|18.33|18.16|18.06|18.06|17.96|17.56|17.7|17.95|17.89|17.84|17.76|17.6|17.55|17.45|17.48|17.49|17.4|16.95|16.75|15.59|15.58|15.61|16.07|16.05|15.89|15.97|16|15.83|15.5|15.15|15.05|15.03|14.89|15.05|15.3|15.53|15.34|15.5|14.65|14.75|14.7|14.7|14.65|14.44|14.57|14.77|14.7|14.88|14.9|14.85|14.94|14.77|14.65|14.88|15.1|15.41|15|15.13|15.13|15.07|15.07|15.15|15.03|15.28|15.6|15.4|15.33|15.27|15.04|15.19|15.46|15.3
03739|7073|/equities/seche-environ|CACALL|57.89|58.1|58.34|57.95|55.3|56.6|56.86|56|55.15|55.5|55.96|55.27|55.78|55.73|55.81|55.3|55.49|54.8|55.86|56.3|55.95|||55.5|55|55.5|55.99|52.91|52.4|52.46|52.6|52.61|52.6|52.87|53.8|54.7|54.45|53.98|53.98|53.55|53.89|54|53.99|54.56|54.69|54.6|54.49|53.99|54.37|53.8|53.6|52.4|53.24|53.36|53.5|52.01|53.58|54.01|54.49|55.2|54.83|53.7|54|55.96|56.2|56.2|56.9|57.7|58.1|57.17|57.33|58.8|61|61.2|62.03|61.48|61.85|61.9|60|61|62.15|62.52|62.2|62|62|61.1|60||60|60|60|59.7||59.02|59.3|59.35|59.58|59.7|59.8|60.1|60.4|60.6|60|59.8|59.96|60.5|60.2|60|57.71|58.3|60.15|60|59.99|61.99|63|62.92|59.5|58.5|58.6|58.85|59|59|58.29|59|58.78|57.6|57.9|57.88|57.5|57.2|55.41|57.03|58|57.18|60.15|61|63.61|63.5|64.3|64.65|64.85|66|67.1|67.2|68.9|69.4|67.9|67.99|64.2|61.2|60.4|59.97|61.55|63|63.1|62.27|61.29|61.99|66.2|67|63.92|60.19|60.5|59.95|58|53.9|53.3|53.55|53.55|53.3|51.7|51|51|51|53|53.4|54.8|56.24|57.6|56.3|55|55.66|52.24|52|49.1|49|48.95|48.94|48.88|48.75|48.75|48.75|48.99|48.8|47.83|47.32|46.9|47|46.75|47|47|47|46.05|45.51|45.7|45.19|45.47|45.25|44.75|43.16|42.5|42.2|42|42.8|43|42.15|42.1|42.64|42.79|43|40.8|41.08|41.45|41.99|40|41.5|42.4|44.1|45.78|46.49|47.28|47.8|48.06|48.3|49.4|49.43|51|52.5|49.99|50.5|50|49.47|48.2|47.5|47.5|47.59|48.49|49.88|50|50|50|50
03740|17862|/equities/selectirente-n|CACALL|42.4|42.4|42.4|42.4|42.4|42.4|42.39|42.39|42.4|41.8|41.8|41.5|41.5|40.2|40.25|40.25|40.25|40.29|40.28|40.28|40.29|||40.29|40.29|40.29|40.29|40.3|40.3|40.3|40.3|40.3|39.85|39.85|39.85|39.85|39.85|39.9|39.9|39.9|39.9|40|40||40|39.01|39.5|39|39.7|39|39|39|39|39|38.99|38.99|38.99|38.99|39|39|39|39.72|39.72|39.72|40.04|39.95|40.3|40.01|40.01|40|39.2|39.2|39.2||40.39|40.39|40.39|40.39|40.39|40.39|40.45|40.41|40.41|40.61|40.41|40.4|40.51||40.51|40.51|40.5|40.55||40.41|40.49|40.49|40.49|40.49|40.5|39.6|39.96|39.97|39.41|39.41|39.41|39.41|40.01|40.01|40.01|40.01|40.01|39.94|39.89|39.89|39.89|39.9|39.85|39.5|39.5|39.52|39.51|39.5|40.01|40.01|40.02|40.02|39.95|40.03|40.04|40.08|39.9|39.99|39.99|40.15|40.15|40.15|40.15|40.15|40.58|40.4|40.4|40.59|40.59|40.6|40.6|40.4|40|38.91|38.9|40.19|40.19|40.2|40.2|39.9|39.71|39.71|39.7|39.71|39.71|39.71|39.7|39.69|39.7|39.6|39.6|39.6|39.6|39.51|39.5|39.5|39.3|39.3|39.3|39.3|39.3|39.7|39.4|39.4|39|39|38.89|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.8|38.8|38.8|38.7|38.7|38.7|38.7|38.41|38.41|38.41|38.41|38.41|38.5|38.5|38.5|38.49|38.49|38.79|38.8|38.79|38.79||38.79|38.79|38.8|38.7|38.69|38.69|38.69|38.69|38.69|38.69|38.69|38.7|38.5|38.5|38.5|38.5|38.5|38.5|38.19|38.19|38.19|38.19|38.19|38.19|39.59|39.59|39.6|39|38.4|38.25|38.2|38.2|38.2|37.8|37.8|37.8|37|36.31|36.31|36.3|36.3|36.3
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.98|17.49|17.61|17.25|16.93|17|17.55|17.61|18.36|18.3|18.45|18.42|18.21|19.12|18.56|18.61|18.62|18.68|18.73|18.8|18.78|||18.8|18.89|18.96|18.98|18.91|18.82|18.45|18|18|18.13|18.08|18.36|18.33|18.11|18.19|17.97|17.84|18|18.05|18.2|18.09|17.9|18.4|18.34|17.8|17.78|18.09|17.46|17.54|17.64|17.25|16.78|16.95|17.11|17.09|16.1|16.08|16|15.97|15.88|15.9|16.09|16.11|16.05|15.89|16.15|15.83|15.6|15.57|15.69|16|16.09|15.86|16.02|16.23|16.43|16.28|16|15.64|15.49|15.3|15.6|15.68|15.7||15.8|15.83|15.84|15.62||15.39|15.39|15.38|15.39|15.25|14.98|14.83|14.67|14.63|14.65|14.44|14.37|14.6|14.57|14.47|14.66|14.79|14.68|14.49|14.47|14.66|14.7|14.56|14.78|14.72|15|15.12|15.2|15.15|15.05|15.04|14.88|15.04|15.06|15.1|15.18|15.04|14.99|15.14|15.03|14.85|14.8|15.21|15.69|16.02|16.11|16.2|16.4|16.07|16.2|16.05|16.14|15.96|16.48|15.97|15.95|15.55|15.42|15.4|15.4|15.5|15.64|15.67|15.79|15.52|15.42|15.5|15.6|15.62|15.75|15.84|15.68|15.27|14.99|15.4|14.95|13.84|13.88|13.92|13.92|13.76|13.59|13.76|13.8|13.68|13.47|13.48|13.52|13.53|13.48|13.4|13.33|13.21|13.39|13.53|13.54|13.6|13.71|13.68|13.7|13.97|14.06|13.92|14.19|14.04|13.65|13.56|13.63|13.64|13.85|13.82|13.67|13.63|13.57|13.47|13.4|13.31|13.31|13.33|13.42|13.31|13.49|13.62|13.6|13.46|13.5|13.62|13.65|13.42|13.45|13.37|13.29|12.88|12.97|13.19|13.03|13.07|13.07|13.26|13.43|13.44|13.59|13.48|13.58|13.78|13.85|13.87|14.08|14.27|14.19|14.16|14.04|13.9|13.88|13.67|13.8|14.07|14.07|13.88
03743|17876|/equities/store-electronic|CACALL|11.44|11.5|11.75|11.69|11.9|11.9|11.85|11.78|11.6|11.8|11.55|11.62|11.9|11.88|11.9|11.78|12|11.87|11.75|11.96|11.85|||11.85|11.55|11.9|11.98|11.99|11.9|11.35|11.15|11.29|11.43|11.39|11.15|11.17|11.2|11.19|10.96|11.11|11.2|11.24|11.24|11.03|10.95|10.99|11|10.98|10.6|10.42|10.47|10.16|10.4|10.4|10.11|10.13|10.14|10.72|10.8|10.84|10.67|10.85|11|10.78|10.95|10.82|10.98|10.99|11.05|11.09|10.92|10.84|11|11.16|11.25|11.1|10.89|10.95|11|11|11|11.16|11.23|11.25|11.24|11.25|11.3||11.25|11.25|11.45|11.54||11.55|11.37|11.5|11.5|11.5|11.41|11.5|11.65|11.87|11.89|11.85|11.57|11.25|10.95|10.7|10.9|10.99|11.16|11.2|11.36|11.48|11.5|11.4|11.44|11.52|11.69|11.68|11.75|11.95|12.19|12.2|12.11|12.2|12.2|12|12|12|11.88|11.89|11.98|12|11.96|12.23|12.51||12.6|12.6|12.6|12.65|12.73|12.82|12.8|12.85|12.85|12.98|13.1|13|12.99|13.14|13.2|13.2|12.95|12.95|12.68|12.47|12.44|12.4|12.28|12.3|12|12.25|12.27|12.25|12.24|12.38|12.34|12.5|12.55|12.5|12.4|12.44|12.44|12.5|12.86|13|13.1|13.18|12.54|12.46|12.45|12.24|12.38|12.53|12.6|13|13.4|13.5|13.55|13.74|13.8|13.95|13.92|13.93|13.93|13.75|13.8|13.8|14.1|14.09|14.14|14.14|14.14|14.14|14.14|14.14|14.15|14.1|14.1|14.09|14.1|14.11|14.09|14.11|14.15|14.13|14.12|14.12|14.15|14.07|13.85|14|13.39|13.4|13.4|13.55|13.55|13.51|13.69|13.8|14|13.97|14.05|14.05|14|14.12|13.55|13.5|13.35|13.59|13.05|12.72|12.71|12.65|12.75|12.71|12.6|12.74|12.78|12.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.35|28.39|28.25|28.3|28.38|28.45|28.3|28.2|28.04|27.64|27.7|27.44|27.62|27.63|27.5|27.69|27.5|27.5|27.5|27.46|28|||28.29|28.1|28.14|28.15|28.15|28.29|28.2||28.5|28|27.99|28.15|28.16|28.79|28.4|28.4|28.3|27.85|27.85|27.8|27.8|27.8|27.71|27.8|27.65|27.8|27.8|27.8|27.78|27.8|27.46|27.8|27.79|27.8|27.79|27.8|27.9|27.7|27.8|27.8|28|28|28|27.84|27.85|27.7|27.65|27.75|27.8|27.85|27.78|27.85|27.8|27.55|27.7|27.82|27.79|27.8|27.8|27.74|27.84|27.75|27.74|27.85||27.84|27.85|27.85|27.04||27.06|27.15|27.16|27.15|27.5|27.5|27.5|27.45|27.7|27.82|27.85|27.65|27.65|27.85|27.85|27.84|27.84|27.85|27.8|27.8|27.8|27.85|27.85|27.85|27.85|27.85|27.85|27.82|27.85|27.85|27.72|27.63|27.6|27.69|27.72|27.75|27.7|27.64|27.7|27.39|27.3|27.25|27.46|27.46||27.29|27.48|27.2|27.2|27|27|27|27|27|26.69|26.7|26.7|26.88|26.5|26.99|26.94|26.38|26.75|26.6|26.6|26.21|26.6|26.3|26.49|26.5|26.5|26.56|26.48|26.48|26.47|26.49|26.5|26.4|26.4|26.4|26|26|26|25.81|25.72|25.73|25.6|25.74|25.51|25.75|26.18|26.35|26.35|26|25.8|25.05|24.96|24.92|24.8|24.95|24.92|24.95|25|25.01|25|24.99|24.55|24.5|24.1|23.99|23.95|24.12|23.93|23.95|24|24|24|24.2|24.28|24.35|24|24.55|24.8|25.5|24.97|24.75|24.84|24.85|24.95|23.5|23.9|24|23.1|23.99|23.99|24.09|24.6|24.55|24.8|24.5|24.47|24.48|24.4|24.48|24.5|23.9|23.62|23.52|23.6|23.6|24.32|24.7|24.97|25.15|25.3|24.65|25.2|25.29|24.97
03746|17776|/equities/francaise-casinos|CACALL|2.43||2.6|2.95|2.89||2.9|2.87||2.86|2.6|2.84|||||2.89||||2.43||||||2.69|2.45|2.98||3||2.43|3||3||3|2.8|2.51|||||||||||2.85|2.85|2.6|2.64||2.61|2.5|2.61|||||2.6||||2.62|2.49||||2.85|2.65|2.64|2.4||2.6||2.85|2.61|2.6|2.61|||2.7|2.6|2.75||2.92|2.85|2.6||||2.91|2.91|2.9||2.91|2.9|2.6||2.6|2.6|2.86||2.6|2.61|2.6||2.6|2.7|||2.6|3|2.78|2.8|2.79|||3||3||3.14|3|3.14||3|2.75|3||3|||2.9|||3.2|3|3|2.9|3.1|3|3.47|3.47|||3.1||||3.09|3|||2.8|2.8|3.03|3.03|3.03|2.8|||3.42||3.15|2.88|3.2|2.7|||3.5|3.45|3.5|3.49|3.5||||3|||||||3|3.29|3|3.1|||3.34||3.05|||3.39|3.39|3.4|||3.01|||3|3.45||3.48|3.5|3.5|2.99|2.99|2.99|2.87|2.87|||||||||2.87|2.4||2.4||2.4|||||||2.4||||||2.4|2||||||2.4
03747|17888|/equities/tour-eiffel|CACALL|56.552|56.358|56.231|54.764|56.163|57.193|58.301|56.843|55.532|56.591|56.746|58|58.009|56.989|57.047|58.213|58.447|58.097|58.301|60.205|60.244|||60.497|60.73|60.73|59.758|61.216|61.682|60.05|58.69|58.272|58.68|56.348|55.386|54.181|53.909|53.928|53.443|53.977|53.977|54.026|53.88|53.433|53.005|52.675|52.762|51.927|51.324|50.625|50.809|50.566|49.429|48.759|49.556|48.098|48.098|48.322|48.001|48.098|48.39|51.208|50.858|50.926|51.489|50.625|49.556|49.935|49.983|49.974|50.042|50.819|50.508|50.722|50.625|50.615|51.11|51.353|50.809|51.247|52.199|52.199|52.276|52.966|53.443|53.443|53.443||51.499|51.693|52.451|52.617||52.617|53.034|52.762|52.238|52.267|53.306|53.462|52.714|50.877|50.421|50.78|50.333|50.663|51.227|51.975|52.432|51.353|51.276|50.489|50.508|53.083|53.831|54.162|53.433|54.113|55.823|56.115|56.251|55.872|52.665|52.267|52.655|52.753|53.443|52.082|49.993|48.39|49.459|50.527|51.985|52.354|48.312|51.285|52.228||52.306|55.619|55.59|55.386|56.843|53.443|51.946|50.625|51.402|51.091|51.499|50.761|48.069|46.544|44.688|46.476|45.64|45.358|43.949|45.154|45.183|44.892|46.184|47.612|47.564|47.71|46.485|45.494|44.309|43.901|44.27|44.202|43.434|42.22|42.113|41.724|41.394|43.726|46.932|47.612|48.293|48.331|46.155|44.697|42.754|39.547|38.867|38.673|39.839|39.645|38.77|38.848|43.182|39.645|36.438|35.845|32.036|30.122|27.392|26.498|26.42|26.702|26.624|26.517|26.041|25.808|25.983|26.206|26.08|25.992|26.41|25.992|25.06|24.467|23.991|23.505|23.942|24.146|24.195|23.796|24.341|24.331|24.661|25.254|24.127|24.681|24.098|22.533|22.145|23.301|24.001|24.671|25.186|26.488|26.702|26.692|27.401|25.895|25.876|26.197|27.188|27.586|27.936|27.693|27.275|28.665|28.762|28.276|29.267|29.384|29.345|30.608|30.316|30.025
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|46.33|46.16|46.67|46.8|46.16|47.44|47.69|47.23|47|44.53|43.77|43.83|44.14|44.47|44.53|44.61|45.08|44.8|44.9|45.25|45.25|||45.39|45|45.19|45.55|45.8|45.85|45.65|45.63|45.38|45.66|45.64|45.69|45.08|44.65|44.58|44.89|44.77|44.69|44.73|44.64|44.53|44.83|45.23|45.2|43.58|43.8|43.16|43.2|42.83|42.71|41.47|41.5|40.75|40.6|40.92|40.28|39.98|39.77|39.01|38.69|39.45|39.44|40.45|39.69|39.79|40.28|39.73|39.2|39.34|39.55|40|40.28|40.13|40.19|40.62|41.2|41|40.91|41.2|41.26|41.5|42.85|40.74|40.4||40.09|40.23|40.24|40.15||40.2|40.2|40.19|39.67|39.56|39.72|39.8|39.7|39.77|39.72|39.39|39.28|39.13|38.5|38.4|38.12|38.15|38.04|37.9|37.75|37.94|38.17|37.65|37.96|38.23|39.16|39.39|39.98|39.56|39.7|39.79|39.82|39.95|41.56|41.5|40.81|40.19|39.34|39.55|40.33|39.93|40.27|40.7|40.98|41.13|41.13|41.38|41.06|41.15|41.28|41.15|41.6|42.2|42.15|42.07|41.64|41.59|41.15|40.53|40.76|41.26|41.69|41.48|41.01|40.88|41|41.11|41.55|41.32|41.37|42|41.52|41.61|41.42|41.65|41.59|41.88|41.46|41.45|40.06|39.53|39.44|40.18|40.3|40.43|40.8|38.39|37.88|37.83|37.45|37.04|37.25|37.22|37.41|37.48|37.53|37.31|38.23|38.54|38.46|38.89|38.19|37.94|37.98|37.31|35.87|35.74|35.24|35.79|36.12|36.53|36.7|36.52|35.78|35.51|35.92|36.02|35.78|35.64|35.7|36.03|36.13|37.18|37.1|37.26|37.99|38.15|36.81|36.72|36.6|35.93|35.45|34.83|35.21|35.45|35.2|35.49|35.7|36.19|36.69|36.8|36.95|36.85|36.7|36.63|35.77|36|36.21|36.02|35.69|35.34|36.2|36.3|36.3|35.94|36.05|36.3|36.45|36.38
03749|17867|/equities/soditech-ingenier|CACALL|1.63|1.63|1.69|1.58|1.69|||1.7|||1.7|1.69|1.75|1.85|1.71|1.59|1.57|||1.6|1.6|||1.6|1.54||1.64|||1.61||1.54|1.54|1.57|1.65||1.59|1.59|1.51|1.59||1.59|1.59|1.5||1.42||1.45|||1.42|1.41|||1.48|1.51||1.51|1.59|1.6|1.65|1.65|1.65|1.7||||1.7||1.82|1.66|1.82||1.74||1.88|1.93|1.73|1.65|1.66|1.66|1.74|1.75|1.76|||1.77||1.77|1.63||1.75|||1.78|1.59|1.75|1.75||1.79|1.7|1.74|1.8|1.82|1.83|1.84|1.85||1.88|||1.86|1.85|1.74|1.77|1.89|||1.89|1.89||1.81|1.84|1.9|1.95|1.86||1.99|2.01|2.02|1.8|1.81|1.95|1.95|2.03|2.03|1.97||2.01|2.1|2.07|2.12|2.1|2.13|2.18|2.15|2.18|2.19|2.21|2.21|2.24|2.13|2.26|2.35|2.44|2.29|2.36|2.13|2.1|2.27|2.06|2.03|1.98|1.99|2.02|2.02|2.06|2.09|2.15|2.05|1.99|1.99|1.99|1.99|1.9|1.93||2.03|2.05|2|1.96|2|2.03||2.05|1.94||2.05|2.1|2.11|2.08|2.1|2.12|2.13|2.15|2.18|2.3|1.93|1.97|1.93|1.97|1.88|1.9|1.89|1.99|2|1.92|1.93|2|2.01|2.06|1.83|1.92||1.9|2.07|2.21|1.98|1.9|1.8|1.8|1.92|2.32|||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|4.4|4.4|4.362|4.362|4.362|4.425|4.425|4.5|4.5|4.497|4.497|4.497|4.5|4.385|4.362|4.5|4.5|4.418|4.425|4.425|4.425|||4.375|4.425|4.425|4.425|4.4|4.428|4.463|4.5|4.5|4.55|4.5|4.497|4.117|4.12|3.95|3.78|3.777|3.777|3.85|3.85|3.775|3.812|3.812|3.815|3.825|3.825|3.8|3.8|3.675|3.775|3.825|3.825|3.848|3.85|3.8|3.882|3.885|3.85|3.85|3.91|3.75|3.625|3.575|3.572|3.575|3.57|3.57|3.572|3.572|3.572|3.62|3.62|3.623|3.623|3.627|3.575|3.735|3.55|3.5|3.513|3.475|3.473|3.375|3.36||3.37|3.365|3.37|3.37||3.373|3.37|3.4|3.498|3.5|3.525|3.525|3.547|3.565|3.575|3.675|3.732|3.735|3.697|3.723|3.75|3.61|3.61|3.623|3.672|3.692|3.692|3.692|3.695|3.695|3.695|3.695|3.695|3.725|3.725|3.708|3.71|3.723|3.723|3.725|3.72|3.803|3.805|3.763|3.763|3.763|3.763|3.763|3.75||3.75|3.75|3.752|3.75|3.65|3.65|3.65|3.748|3.692|3.697|3.697|3.875|3.848|3.885|3.885|3.885|3.885|3.882|3.885|3.825|3.882|3.882|3.897|3.95|3.855|3.848|3.855|3.855|3.862|3.612|3.612|3.625|3.623|3.598|3.5|3.4|3.45|3.45|3.473|3.482|3.482|3.485|3.425|3.487|3.495|3.495|3.498|3.5|3.498|3.498|3.5|3.425|3.337|3.325|3.3|3.3|3.2|3.2|3.212|3.212|3.212|3.212|3.25|3.252|3.205|3.27|3.272|3.348|3.35|3.365|3.35|3.41|3.413|3.413|3.375|3.35|3.415|3.415|3.415|3.415|3.415|3.5|3.5|3.485|3.498|3.498|3.498|3.498|3.5|3.5|3.5|3.478|3.45|3.45|3.585|3.502|3.635|3.647|3.65|3.7|3.725|3.862|3.8|3.873|3.875|3.875|3.837|3.873|3.95|3.947|3.973|4.098|4.1|4.125
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.617|7.621|7.806|7.73|7.828|8.31|8.202|8.22|8.303|8.394|8.503|8.22|8.274|8.412|8.408|8.118|8.412|8.488|8.467|8.546|8.481|||8.394|8.329|8.499|8.619|8.532|8.358|8.376|8.231|8.093|8.169|8.205|8.423|8.263|7.675|7.762|7.809|7.86|7.835|7.737|7.686|7.363|7.352|7.261|7.127|7.057|7.152|7.17|7.414|7.428|7.268|7.305|7.428|6.767|6.586|7.051|7.152|7.188|6.971|7.239|7.29|7.857|8.009|7.893|7.566|7.584|7.632|7.435|7.406|7.465|7.501|7.86|8.016|7.893|8.459|8.507|8.419|8.278|8.496|8.652|8.452|8.256|8.016|8.053|7.9||7.319|7.37|7.363|7.298||7.341|7.392|7.508|7.403|7.352|7.584|7.399|7.147|7.254|7.261|7.137|7.334|7.392|7.181|6.956|6.934|6.898|6.961|6.876|6.934|6.84|7.04|6.978|7.189|7.406|7.432|7.544|8.278|8.024|6.985|7.043|7.071|7.101|7.17|7.209|7.072|7.029|6.76|6.97|7.682|7.544|7.116|7.624|8.191|8.303|8.227|8.456|8.67|9.069|8.786|8.997|9.352|8.895|8.677|7.835|8.002|7.661|6.956|6.811|7.101|7.319|7.079|7.26|7.17|7.024|7.17|7.334|7.406|7.225|7.261|7.421|6.675|5.606|5.446|5.62|5.809|5.715|5.335|5.109|4.62|4.466|4.357|4.793|4.791|4.893|4.72|4.575|4.491|4.523|4.444|4.428|4.333|4.416|4.48|4.611|4.611|4.434|4.516|4.554|4.588|4.564|4.598|4.636|4.639|4.604|4.619|4.377|4.4|4.498|4.544|4.646|4.639|4.821|4.987|4.742|4.843|4.882|4.681|4.026|4.059|4.302|4.204|4.076|3.863|3.941|4.108|4.153|4.124|4.058|4.03|3.846|3.724|3.738|3.151|3.18|3.144|3.355|3.506|3.543|3.562|3.579|3.612|3.659|3.602|3.721|3.739|3.761|3.769|3.681|3.591|3.587|3.609|3.514|3.522|3.551|3.615|3.724|3.769|3.681
03752|7058|/equities/solocal|CACALL|142.171|141.433|137.216|135.408|133.435|135.107|134.324|134.053|133.902|133.902|133.149|132.23|133.827|132.757|131.221|130.724|130.634|130.272|130.272|130.061|130.272|||129.655|128.781|130.694|130.814|130.137|127.124|125.904|125.874|127.425|128.751|126.838|127.425|126.808|125.497|125.603|124.97|126.476|126.266|127.124|127.109|126.522|126.793|127.546|127.576|124.262|124.187|124.985|124.865|124.88|125.015|116.4|116.731|114.231|114.126|115.888|115.978|115.526|114.457|117.409|118.222|119.382|120.12|119.744|118.403|118.84|119.653|119.563|119.744|118.478|118.689|118.328|117.605|118.087|118.102|118.689|118.614|116.882|114.126|114.171|114.713|115.918|118.629|120.346|119.744||118.237|117.951|116.837|116.596||116.731|116.656|116.114|114.457|115.225|116.415|115.3|115.346|115.21|115.225|114.382|115.722|117.484|118.237|118.991|119.744|120.18|120.813|119.744|119.744|119.714|121.988|123.509|124.127|124.895|125.753|127.425|129.519|129.489|127.787|128.63|127.953|127.425|127.41|125.919|126.01|127.576|126.507|127.862|128.028|128.751|128.028|130.935|133.857|134.806|135.815|139.324|138.119|137.818|138.119|137.562|137.622|134.053|137.818|137.743|137.743|134.038|132.727|129.459|130.438|134.279|134.399|135.032|134.038|134.776|134.173|134.429|133.3|135.544|133.586|132.983|128.781|126.371|126.371|125.422|123.81|123.344|121.25|121.235|119.729|118.027|116.822|118.599|120.316|121.852|120.497|119.442|119.593|119.593|112.363|112.665|112.815|112.589|112.875|114.472|116.731|115.828|116.731|116.882|117.786|118.84|118.915|115.21|115.978|114.487|115.225|114.532|115.346|110.255|109.351|102.272|102.121|102.272|101.669|101.278|101.669|101.669|100.163|100.163|99.696|98.205|98.506|99.259|99.862|102.422|104.23|104.802|105.374|105.54|106.188|107.378|107.092|106.79|107.694|106.79|111.987|126.07|127.049|126.507|123.178|122.545|124.865|132.697|137.065|136.161|133.285|131.718|131.628|131.342|128.781|129.534|130.287|127.275|127.546|128.028|128.465|129.233|126.522|124.277
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|68.67|68.61|68.68|68.23|69.03|70.92|72.27|71.9|71.89|72.33|72.54|73.39|74.71|74.62|74.25|74.06|74.18|74.2|73.02|73.8|73.42|||72.56|71.65|71.63|71.71|71.42|71.55|71.12|71.17|69.68|69.38|69.78|69.78|69.5|69.31|69.84|69.64|70.02|69.08|69.5|69.45|68.37|68|67.08|67.1|66.59|66.7|67.2|68.07|68.08|68.28|69.88|69.49|67.76|66.67|66.72|66.06|66.16|65.98|66.04|66.25|68.04|68.69|68.79|68.26|67.73|68.38|67.5|67.37|67.95|67.48|69.07|69.71|68.12|68.31|69.55|70.24|70.03|69.04|70.7|72.14|72.6|71.34|71.37|71.39||71.71|71.67|71.71|71.55||70.36|70.91|70.48|70.35|70.3|70.37|70.56|70.49|69.97|69.43|69.39|70.49|71.11|70.85|71.43|71.41|70.43|68.85|67.57|67.41|67.61|68.61|68.51|68|67.11|67.45|68.13|68.7|68.85|67.73|67.64|67.15|66.71|65.34|64.91|65.38|65.45|63.77|64.6|65.69|64.32|64.32|65.26|66.81|67.02|67.99|68.39|68.96|68.99|70.21|70.01|70.12|67.54|67.45|67.77|67.46|67.66|67.55|65.98|65.6|67.03|68.41|69.85|72.81|71.9|72.5|70.24|71.51|72.85|73.31|73.11|73.12|71.8|70.54|71.39|72.99|71.93|70.71|70.72|68.59|67.2|67.17|69.2|69.43|70.3|67.76|68.51|70.44|69.73|68.07|67.53|65.18|65.69|66.21|67.1|66.68|65.65|66.78|67.05|66.62|67.13|66.02|65.88|65.68|64.66|62.41|61.48|60.85|61.32|61.79|61.65|60.34|60.09|60.38|59.2|59.26|58.98|55.12|54.71|54.64|54.82|54.73|56.12|55.71|56.31|57.51|57.31|58.08|57.4|56.75|56.55|56.39|55.03|56.62|56.77|55.64|55.29|56.07|57.95|57.96|57.33|58.87|58.17|57.75|59.02|60.58|63.02|63.06|61.79|62.97|62.63|62.17|62.08|62.51|62.33|63.22|64.12|61.88|60.81
03755|17873|/equities/somfy-sa|CACALL|119.97|120.06|118.49|117.7|116.91|117.7|118.57|117.7|116.71|115.8|113.32|113.04|115.23|115.23|115.23|112.94|110.59|110.58|108.9|110.21|110.59|||114.54|114.54|112.96|111.77|113.35|113.35|113.19|111.4|113.16|113.19|113.27|113.27|112.17|112.12|107.53|113.19|111.46|113.74|113.75|112.08|112.08|112.09|112.09|112.09|112.17|112.17|113.35|110.6|110.83|112.7|111.38|107.71|107.71|107.71|107.71|105.85|102.86|105.84|104.27|105.06|106.24|106.64|106.64|107.03|107.74|107.43|106.64|106.64|107.82|107.82|105.18|104.93|104.93|104.27|104.26|102.68|100.32|100.32|102.68|101.13|105.63|101.91|104.25|101.9||101.11|99.53|97.16|97.08||97.1|97.14|98.02|97.33|98.62|98.7|98.67|98.69|98.6|99.53|102.68|100.16|102.68|102.67|99.18|104.67|106.56|107.41|108.83|109|106.64|110.57|113.42|110.6|110.63|112.73|112.73|114.54|118.4|118.41|120.86|120.86|123.22|123.22|124.78|124.78|121.02|122.77|126.38|126.37|122.34|122.63|124.8|127.8||127.97|127.18|127.18|122.43|122.44|122.44|119.68|120.86|121.65|119.59|119.28|117.3|117.46|116.12|115.72|116.12|116.1|115.73|115.73|115.72|116.12|116.12|117.44|115.33|114.56|114.55|112.56|112.95|110.49|113.55|116.91|114.54|113.75|109.8|109.62|109.62|104.51|106.56|106.55|109.01|108.53|108.97|109.4|108.99|109.4|109.32|105.77|107.15|107.43|108.17|106.64|106.64|108.42|108.98|106.64|108.99|106.64|109.64|108.61|103.48|97.55|97.71|97.5|94.79|93.61|93.61|93.61|93.6|93.6|93.61|92.43|92.42|90.83|96.37|94.39|97.16|97.16|96.73|95.18|98.57|98.57|98.34|98.34|95.33|101.98|102.61|102.68|102.69|102.69|99.54|100.32|101.15|101.15|99.54|101.11|101.11|98.74|98.33|98.58|98.74|98.34|98.34|101.11|97.91|94.95|92.5|92.49|90.05|89.73|89.85|93.21|93.98|92.03|91.63
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.67|44.67|45.07|43.9|46.31|46.15|46.16|46.29|46|46.31|45.46|45.12|45.85|46.3|45.07|42.42|42.65|42.68|41.26|41.34|41.42|||41.18|41.18|41.19|41.58|41.57|41.57|41.87|41.57|41.18|42.06|42.18|42.9|42.96|43.52|42.74|43.19|43.21|43.13|43.05|42.58|42.35|42.22|42.35|41.18|41.15|41.25|40.94|41.18|40.6|40.83|41.37|41.57|41.22|39.79|39.82|39.63|39.92|39.05|40.03|40.61|41.77|41.82|41.96|41.42|41.73|41.92|41.15|41.01|41.03|41.17|41.73|41.81|40.72|39.82|38.95|38.23|38|38.08|38.3|38.85|38.85|38.85|39.16|39.23||38.47|38.31|38.23|38.19||38.35|38.47|38.08|38.05|38.08|38.03|38.47|38.08|37.79|37.42|36.78|36.71|36.72|36.13|35.82|35.55|34.77|34.89|34.97|35.16|35.54|35.83|35.75|36.14|36.49|36.87|36.83|37.07|37.65|37.65|37.49|37.49|38.7|38.47|37.76|37.88|38.08|38.08|38.93|38.74|38.26|38.93|39.16|39.63|40.25|37.13|38.54|38.85|38.7|39.03|39.21|39.24|39.23|39.01|38.85|38.08|37.61|38.08|36.48|35.75|35.07|35.24|35.32|35.4|35.43|34.39|34.19|34.39|33.8|33.41|34.19|34.19|35.04|34.97|33.01|30.27|29.76|29.65|29.68|29.33|29.6|29.33|28.95|27.7|26.77|26.55|26.76|26.54|26.57|26.89|27.04|26.42|25.64|26.03|26.81|26.81|26.58|25.86|24.75|24.01|23.78|24.09|23.92|23.77|23.62|23.31|22.73|23.23|23.16|23.23|22.44|22.19|21.61|21.36|21.45|20.51|20.41|20.41|20.4|20.48|20.66|20.44|20.9|20.6|21.14|21.14|21.14|20.58|20.9|20.83|21.26|21.29|21.6|21.6|21.76|21.84|22.34|22.53|23.6|24.13|24.43|24.44|24.28|24.09|24.87|25.45|24.19|23.31|22.54|20.78|20.84|20.98|20.73|21.07|21.09|21.17|21.45|20.78|21.75
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.19|4.15|4.1|3.95|3.92|3.99|4.01|4.2|4.25|4.19|4.22|4.23|4.22|4.28|4.17|4.1|4.15|4.2|4.1|4.16|4.29|||4.25|4.25|4.15|4|4.1|4|4.08|4.08|4.1|4.15|4.15|4.15|4.09|4.11|4.17|4.21|4.24|4.15|4.19|4.19|4.19|4.2|4.2|4.21|4.32|4.32|4.39|4.39|4.39|4.4|4.4|4.4|4.4|4.58|4.58|4.7|4.45|4.5|4.6|4.59|4.64|4.6|4.51|4.55|4.51|4.54|4.54|4.55|4.7|4.57|4.6|4.6|4.6|4.59|4.54|4.6|4.5|4.54|4.6|4.59|4.6|4.53|4.6|4.58||4.56|4.57|4.54|4.55||4.5|4.55|4.57|4.7|4.7|4.7|4.55|4.5|4.43|4.45|4.4|4.36|4.44|4.45|4.45|4.53|4.5|4.53|4.54|4.53|4.55|4.53|4.53|4.6|4.59|4.59|4.55|4.56|4.54|4.59|4.6|4.6|4.64|4.65|4.6|4.62|4.62|4.69|4.7|4.72|4.72|4.8|4.81|4.8|4.91|4.95|4.95|4.95|4.95|4.99|4.92|4.95|4.97|4.98|5.12|5.12|5.15|5.16|5.2|5.27|5.16|5.11|5.11|5.06|5.11|5.06|5.12|5.06|5.12|5.2|5.17|5.1|4.98|4.7|4.73|4.63|4.65|4.63|4.63|4.64|4.47|4.43|4.45|4.45|4.45|4.55|4.68|4.7|4.69|4.7|4.77|4.49|4.29|4.3|4.23|4.24|4.1|4.1|4.14|4.08|4.09|4.09|4|4|4.05|4|3.98|3.96|3.96|3.98|3.99|4.01|4|3.99|3.99|3.99|4.09|3.97|3.98|4.1|4.01|4.03|4.1|4.19|4.19|4.23|4.25|4.24|4.23|4.25|4.26|4.33|4.34|4.35|4.36|4.42|4.42|4.42|4.47|4.42|4.5|4.57|4.55|4.68|4.14|3.93|3.92|3.93|3.9|3.9|3.86|3.85|3.89|3.9|3.89|3.88|3.89|3.82|3.81
03759|17874|/equities/sqli|CACALL|11.8|11.8|11.8|11.9|12|12|11.9|11.9|11.7|11.7|11.6|11.6|12|12.2|12.2|11.4|11.5|11.5|11.5|11.6|11.3|||11.9|11.9|11.7|11.2|11.1|11|11.1|11|11.2|11|11|11.1|11.1|11|10.9|10.9|11|11.1|11|11.2|11.1|11|10.9|10.9|10.7|10.7|10.8|10.9|11|11|11.4|10.9|10.5|10.6|11|11|11.1|11.1|11.1|11.3|11.5|11.6|11.5|11.3|11.2|11.3|11.3|11.2|11|11.1|11.3|11.4|11.6|11.9|11.4|10.5|10.5|10.6|11|11|11.1|11|10.9|10||10|10|10|10||10|10.2|10.1|10.2|10.3|10.3|10.4|10.4|10.3|10.3|10.2|10.3|10.4|10.5|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.9|10.8|11|10.9|10.8|11|10.9|10.9|11.3|10.4|10.6|10.8|10.8|10.5|10.8|10.6|10.6|10.7|10.9|11|10.8|10.9|11.2||11.2|11.2|11.2|11.3|11.4|11.5|11.5|11.8|11.6|11.1|11.1|11|11|10.8|10.8|11.9|12.2|12.4|12.4|12.5|12.6|12.5|12.9|13.2|11.2|11|10.8|11|10.8|10.8|11|11|10.5|10|9.9|9.9|10|10.3|10.3|10.4|10.4|10.3|10.1|10.4|10.6|10.2|10.3|10.5|10.5|11.4|11.7|11.6|11.3|11.3|11.2|11|11|11.1|11.5|11.1|11.1|11.2|11|11|11.1|11.4|10.9|11|11.2|10.6|10.6|10.5|10.5|10.5|10.5|10.7|11|11.1|11.5|11|11.6|11.9|12|12.2|10.9|11.4|11.5|11.9|12.9|11|10.3|10.9|12.1|11.3|9.5|9.4|9.6|9.9|9.5|9.6|9.9|10|10.4|10.2|10|10|10.1|10|9.9|10.1|10.1|10.4|10.2|10.2
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|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|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2||0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23||0.24|0.24|0.25|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.23|0.24|0.26|0.24|0.2|0.2|0.2|0.19|0.19|0.21|0.2|0.19|0.18|0.19|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|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18
03762|7121|/equities/stef-tfe|CACALL|43.04|42.9|43.04|43.04|43.04|42.99|42.98|42.98|42.98|42.99|42.98|42.85|42.85|42.85|42.85|42.85|42.85|42.78|42.71|42.56|42.4|||42.44|42.4|42.4|42.4|42.4|42.4|42.28|42.15|42|42.39|42.4|42.4|42.5|42.51|42.45|42.4|42.98|42.39|42.1|42.39|42.39|42.19|42.2|42.5|42.68|42.68|42.5|42.56|42.66|42.56|42.74|42.65|42.55|42.55|42.8|42.8|42.8|42.8|42.64|42.98|42.99|42.92|42.9|42.93|42.99|43.18|43.18|43.19|43.54|43.56|43.59|43.6|43.6|43.65|43.66|43.99|43.99|44.5|43.5|43.15|43.32|43.25|43.09|42.99||43|42.6|42.6|42.65||42.59|42.65|42.65|42.69|42.69|42.7|42.74|42.3|42.5|42.63|42.19|42.19|42.21|42.54|42.55|42.05|42|41.75|41.75|41.6|41.54|41.22|41.19|41.15|41.14|41.14|41.04|41.04|41.05|41.05|41.03|41|41|41|41|41|41|41.1|41.06|41.06|40.99|41|41.08|41.05|41.1|41.1|41.1|41.09|41.23|41.24|41.3|40.7|40.25|40.16|40.2|40.16|40|40.03|40.02|40|40|40|40|40|40|40|40.09|40|40|40.45|40.45|40.45|40.31|40.3|40.99|41.1|41.11|41.2|41.2|41.5|40|39.98|39.8|39.99|39.99|39.46|39.46|39|39|39|40.01|40.18|40.18|40.18|39.52|39.3|39.3|39.3|38.33|36|34.99|34.05|33|32.79|32.84|32.69|33|32.3|32|32|32|32|31.95|31.96|31.95|32.1|33.49|33.5|31.15|30.74|30.38|30.37|30.37|30.5|30.2|30.05|30.06|29.99|30.05|30|30.5|30.05|30.2|30|31|31|31|31|31|31|31|30.1|30.01|30.01|30.1|30.01|30.14|30|29.77|29.77|29.55|29.54|29.52|29.5|29.41|29.2|30|29.01|29.09
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.315|16.31|16.435|15.895|15.825|16.13|16.295|16.23|16.185|16.38|16.5|16.62|17.14|17.28|17.225|17.28|17.35|17.3|17.315|17.32|17.18|||17.16|17.1|17.11|17.04|17.15|17.865|17.865|17.79|17.19|17.3|17.37|17.29|17.105|17.095|16.995|16.99|16.94|16.93|16.895|16.865|16.815|16.815|16.555|16.33|16.18|16.255|16.29|16.36|16.265|16.205|16.39|16.31|16.205|16.06|16.14|16.035|15.925|15.77|16.095|16.195|16.37|16.71|16.7|16.66|16.52|16.74|16.63|16.645|16.6|17|17.15|17.37|17.36|17.395|17.53|17.33|17.26|17.085|17.19|17.22|16.84|16.83|16.615|16.44||16.26|16.15|16.245|16.2||16.07|16.29|16.405|16.15|16.325|16.535|16.945|16.65|16.48|16.5|15.9|15.88|15.9|15.76|15.5|15.385|15.27|15.145|15.1|15.085|15.095|15.19|15.15|15.295|15.21|15.26|15.265|15.385|15.355|15.17|15.29|15.48|15.46|15.4|15.185|15.18|15.14|15.035|15.04|15.5|15.48|15.7|15.755|15.9|16.045|15.985|15.645|15.69|15.58|15.535|15.6|15.66|15.755|15.8|15.85|16.09|15.44|15.58|15.305|15.575|15.795|15.75|15.595|15.585|15.45|15.54|15.5|15.55|15.485|15.33|15.43|15.33|15.25|14.95|14.95|14.82|14.76|14.675|14.6|14.45|14.46|14.33|14.545|14.45|14.73|14.535|14.675|13.1|12.965|12.77|12.69|12.5|12.485|12.63|12.82|12.96|12.885|12.86|12.995|13.3|13.365|13.53|13.61|13.5|13.54|13.435|13.25|13.135|13.055|12.895|12.9|12.725|12.71|12.45|12.475|12.33|12.17|12.08|11.975|12|12.025|12.105|12.225|12.19|12.48|12.65|12.78|12.815|12.78|12.61|12.475|12.44|12.445|12.315|12.63|12.55|12.735|12.8|12.785|12.935|12.935|13|12.905|12.71|12.78|12.82|13|12.82|12.94|13.1|13.4|13.365|13.105|13.01|13.175|13.265|13.3|13.2|12.88
03764|7127|/equities/sword-group|CACALL|26.69|26.06|26.46|26.49|26.99|27.58|28.49|27.68|27.55|27.4|26.3|26.98|26.5|26.5|25.93|25.71|25.66|25.65|25.5|25.2|25.3|||25.45|25.5|25.5|25.34|25.3|25.39|25.55|25.71|25.59|25.85|25.93|25.88|25.65|25.52|25.8|26.19|26.82|26.5|26.37|26.3|26|25.99|24.88|25.14|26.5|25.42|26.06|26.26|26.26|26|26.34|27.03|26.58|26.71|26.58|25.88|26.13|25.79|26.98|27.66|28.69|28.63|28.8|28.78|29.29|28.2|27.6|28.45|27.7|27.2|27.2|26.44|26.39|26.5|26.68|26.29|26.2|26.8|26.82|27|27.53|26.29|25.3|25||24.8|24.78|24.7|24.3||24.08|23.99|23.6|24.1|23|22.15|21.9|22.18|22.45|22.5|22.38|22.15|22.38|22.08|22.43|22.5|22.29|22.34|22.6|23.3|23.73|23.9|23.91|24.02|24.15|24.16|24.15|24.2|23.98|23.83|23.9|23.9|23.91|23.91|24|23.99|24.03|24|23.98|24.37|24.45|25.05|25.19|25.2|25.2|25.5|25.69|25.8|25.8|25.87|25.89|25.8|24.98|24.89|24.88|25.39|24.47|23.5|23.3|22.79|22.74|22.5|22.5|22.01|22.5|22.7|22.82|22.34|21.89|21.93|22.34|22.92|22.93|22.5|22.46|22.45|21.98|21.7|21.74|21.77|20.82|20.98|21.2|20.95|21.5|21.5|21.74|21.73|21.29|20.97|20.5|20.43|20.44|20.4|20.43|20.22|19.83|19.88|20.1|20.3|20.4|20.45|20.14|19.84|18.94|18.85|18.56|18.6|18.69|18.75|18.75|18.5|18.5|18|17.97|18|18|17.68|17.67|18.2|18.25|18.8|18.78|18.45|18.55|18.45|18.6|18.41|18.23|18|18.11|17.9|17|17.18|16.3|16.2|16.2|17.5|17.85|17.89|17.89|17.65|17.7|17.88|17.95|18.2|18|18.2|17.8|17.65|17.66|18.29|17.9|17.5|17.4|17.4|17.39|16.9|16.8
03765|7091|/equities/synergie|CACALL|12.57|12.72|12.87|12.84|13.014|13.32|13.5|12.57|12.69|11.88|11.7|11.7|11.91|12.102|11.85|11.814|11.676|11.16|10.74|10.8|10.83|||10.92|10.92|10.86|10.8|10.704|10.614|10.56|10.41|10.35|10.368|10.38|10.476|10.44|10.692|10.86|11.01|11.07|11.07|11.19|11.4|11.4|11.4|11.4|11.79|10.98|10.392|10.44|10.83|10.89|10.8|10.5|10.404|10.404|10.404|10.35|10.5|10.71|10.65|10.71|10.806|11.16|11.166|11.19|11.31|11.34|11.4|11.286|11.286|11.4|11.4|11.556|11.64|11.7|11.7|11.73|11.91|11.736|11.94|11.61|11.61|11.64|11.01|10.8|10.8||10.734|10.794|9.93|9.852||9.858|9.762|9.75|9.51|9.594|9.756|9.72|9.78|9.9|10.2|10.5|10.2|10.56|10.56|10.56|10.56|10.56|10.41|10.35|10.5|10.62|10.74|10.716|10.524|10.596|10.74|10.752|10.8|10.8|10.65|10.65|10.452|10.5|10.074|10.2|9.9|9.9|10.26|10.26|10.8|10.842|10.89|10.92|11.016|18.31|11.04|10.992|11.61|11.61|11.67|11.7|11.7|11.49|11.46|11.13|10.98|10.8|10.884|10.854|10.8|10.89|10.89|10.884|10.866|10.848|10.902|11.1|10.824|10.884|10.968|11.202|10.65|10.65|10.14|10.14|10.08|10.02|10.02|9.87|9.69|9.774|9.954|9.81|9.51|9.69|10.092|9.9|10.272|10.2|10.254|10.254|10.254|10.26|10.152|10.2|10.272|9.528|9.51|9.51|9.504|9.486|9.87|10.074|8.64|8.64|8.562|8.49|8.31|7.998|8.4|7.5|7.5|7.386|7.38|7.5|7.5|7.26|7.2|7.2|7.2|7.086|7.17|7.2|7.188|7.23|7.26|7.398|7.398|7.77|7.77|7.65|7.68|7.77|7.752|7.92|8.034|8.01|8.04|8.04|7.98|7.98|8.1|8.274|8.274|8.226|8.274|8.28|8.358|8.4|8.4|8.4|8.4|8.592|8.634|8.64|8.568|8.46|8.4|8.568
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.7|2.7|2.7|2.7|2.7|||||||2.65|2.49|2.49|2.34|2.34|2.4|||2.51|||||1.73||||||||||||||||||||||||||||||||||2.85||||||||||||||||||||||||||2.87|2.87|2.83|||||||2.52|||||||2.8|2.55||||||||2.83|2.84||2.75|2.75|2.69|2.45|||||||2.77|2.77||||2.77|2.8|2.6|||2.55||||2.55|2.83|2.74|2.7|2.65|2.59|2.59|2.52||2.52|2.32|2.2|2.1|2.24|2.47||2.85|2.85|2.45|||2.87|2.87||2.5|2.45|2.88|2.7|2.46|2.61|2.89|2.89|2.89|||||||||||2.89||2.89|2.55||||||2.55||2.55|2.55|2.55|2.55||||2.55||||2.65|||||||||||2.88|2.88|2.88|2.88|2.88|2.88|2.89|2.89|2.86|2.86|2.86||2.88|2.88|2.88|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89||||||2.89||2.89||2.9|2.9|2.9|2.9
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|7.558|7.671|8.162|8.493|7.71|7.937|7.937|7.892|8.028|8.255|8.293|8.255|8.626|8.671|8.278|8.316|8.429|8.429|8.293|8.376|8.391|||8.27|8.353|8.512|8.633|8.611|8.346|8.391|8.429|8.187|8.308|8.512|8.626|8.626|8.792|8.686|8.437|8.391|7.869|8.013|8.172|8.142|8.02|7.438|7.498|7.438|7.529|7.597|7.582|7.733|7.892|7.983|7.71|7.476|7.15|7.347|7.339|7.491|7.43|7.756|7.657|8.066|8.285|8.073|7.415||7.778|8.081|8.111|7.854|7.869|8.066|8.036|8.119|8.217|8.331|8.278|8.005|8.361|8.55|8.421|8.126|7.763|7.453|7.007||6.961|6.999|7.09|7.15||7.12|7.862|9.042|8.202|6.885|6.878|6.643|6.802|7.037|7.105|7.604|7.566|7.642|7.74|7.899|7.756|7.748|9.08||8.149|8.096|8.838|8.611|8.187|8.24|8.467|8.853|9.118|9.458|8.853|8.21|7.635|7.756|7.824|7.967|7.831|7.809|7.256|7.377|8.096|7.937|8.02|8.429|8.898|9.761|9.988|10.404|10.169|10.434|10.654|10.661|10.744|10.767|10.865|11.039|10.805|10.306|9.882|9.791|10.101|10.669|10.934|10.858|10.76|10.744|10.578|10.835|11.077|11.047|11.244|9.435|8.603|8.285|7.264|7.37|7.453|7.415|7.468|7.362|7.211|7.143|7.241|7.491|7.604|7.423|7.491|7.862|7.097|7.173|7.165|7.271|7.203|7.294|7.392|7.703|7.793|7.635|8.376|8.005|7.188|7.43|7.438|7.445|7.461|7.43|7.264|7.869|9.004|8.474|5.637|5.342|4.994|4.676|4.721|4.948|5.032|4.759|4.532|4.389|4.366|4.532|4.752|5.017|4.767|4.797|4.827|4.88|4.964|5.054|5.145|5.334|5.183|4.494|4.964|5.274|5.599|5.902|6.424|6.59|6.091|5.599|5.667|5.576|5.508|5.788|6.083|6.167|6.129|5.675|5.947|5.849|5.879|5.448|5.819|6.25|6.568|7.551|7.339|6.424
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|31.3|30.9|31.76|31.23|30.38|31.7|31.9|31.5|31.96|31.95|31.63|30.91|31.61|32.2|32|32.06|32.34|32.2|31.78|32.42|32.35|||31.25|30.33|30.91|31.18|31.29|30.98|30.75|30.79|28.96|29.3|28.86|28.79|28.45|28.88|28.82|28.27|28.11|27.7|27.68|27.55|27.7|27.49|26.98|26.6|26.15|26.26|26.48|27.41|27.32|26.88|26.46|27.42|26.82|26.41|26.59|26.32|25.8|25.16|25.11|25.38|26.66|27.5|26.95|25.3|25.35|25.68|24.94|24.41|24.73|25.13|25.75|26.69|26.16|26.32|26.36|26.07|25.84|26.43|26.7|26.66|26.48|25.57|25.68|25.22||24.83|24.68|24.98|24.95||24.77|24.89|24.88|24.7|24.51|24.49|24.52|24.14|24.05|23.79|23.43|23.52|23.85|23.85|23.75|24.49|24.2|23.64|23.39|23.44|23.82|24.43|24.5|24.52|24.23|24.5|24.9|24.94|24.93|24.1|24.37|24.37|24.4|24.4|23.45|22.95|22.68|21.5|21.8|22.61|22.57|22.79|23.03|23.94|24.88|24.67|24.97|25.98|25.18|24.23|23.8|24.04|24.13|24.24|23.43|23.15|23.13|22.85|21.8|21.33|22.07|22.16|21.96|21.77|22.07|22.17|22.12|22.25|23.12|23.44|23.23|22.75|21.87|21.94|22.36|22.5|22.5|22.5|22.38|21.18|21.11|21.09|22.07|22.43|22.48|22.62|23.34|23.52|23.31|22.91|21.89|21.42|21.1|20.89|21.48|21.33|21.01|21.58|21.61|21.49|21.53|21.62|21.61|21.75|21.4|21.43|21.37|21.57|21.7|21.2|21.17|19.44|21.75|19.18|18.59|18.12|17.88|17.02|16.87|17.43|17.73|17.61|17.9|17.61|17.95|18.27|18.07|18.05|17.54|17.32|17.04|17.16|16.41|18.09|18.05|17.3|18.21|18.28|19|18.87|18.57|18.49|18.48|18.79|19.1|18.76|18.55|18.25|17.95|17.59|17.34|16.98|16.61|16.39|16.35|16.62|16.61|16.66|16.45
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||46.99||48.94||49.92|||||||50.9||||49.92|||||||52.86|52.86|||49.92|49.92|49.19||44.05||45.03|||||||48.68|46.01||45.03|||||||45.03|45.03||||||||||45.13|44.15|48.7|||||||47.76||||||||45.58||||50.61|||||50.9|||||47.18||47|46.99|46.99|||||44.54||||46.99|46.01||43.57||||||43.56|45.03|43.56||43.56||||44.54|45.52||||||||||46.01||45.52|45.52|45.52||45.52||45.52|||||45.52||45.52|||44.54||45.03|||45.03||||46.01||||||||||46.01|46.01||||44.05|||||44.54||44.54||44.54|46.01|||||46.01|46.01||||44.05||45.03||44.05|46.01|||||||||||||||||||44.05||||||44.05|44.05|||44.05||44.05|||44.05||||45.52||
03772|7069|/equities/tessi|CACALL|55.5|55.1|55|55.5|55.5|56|57.1|56.68|56.5|56.35|55.95|56|57|57.99|58.2|60.75|55.98|54.99|52.5|52.1|52|||51.89|51.99|52.05|52.49|52|52.1|51.76|51.47|51.1|50.9|51.1|51.47|51.47|51.5|50.9|51|50.98|50|48.9|48.7|48|48|48|48.79|48.9|48.2|48.05|48.01|48.68|48.9|48.7|48.3|48.5|49.94|50.1|50|50|50|50.49|50.98|50.89|51.25|51|50.51|51|51|50.8|51.1|51.5|51.7|52.35|52.42|52.42|52.44|52.44|51.5|50.5|50.5|52.5|50|49.8|50.5|50|50||47.99|47.99|47.7|47.87||47.5|47.16|47.89|47.77|47.99|48|48|47.49|48.95|49|48|48.61|49.49|48.52|49.5|49.3|49.29|49.4|49.35|49.36|49.5|49.5|49.5|49.44|49.48|49.3|50.5|49.8|49.98|49.5|50|50.01|51.04|51.4|51.07|50.99|50|50|50.02|50|51.04|51.95|52|51.05|50.88|51.49|51.1|51.5|51.49|51.05|51.05|51.5|51.05|52|51.5|51|51.05|50.89|50.9|51.05|51.1|52.49|52.5|53.2|51.93|51.25|51.15|50.97|50.98|51|51|51|51.2|50.71|50.5|50.99|53.3|49.99|49.3|48|47.95|47.5|48|46.8|45.94|45|45.1|46.01|46.9|47|43.95|43.01|43|43|42.89|42.41|42.15|42.95|43.2|43.95|42.39|42.4|42.45|43.4|41.79|41|42.6|43|43.98|42|43.4|42.01|42.87|41.95|41|41|41|40.99|41|41|38.7|38|37.57|39|38|38|37.5|37.01|37.01|37.49|37.5|37.99|38|37.81|38.38|38|38.3|39|39.5|39.78|39.8|39.5|39|40|38.48|39|39|39.17|39.08|39.08|39|38.95|40.05|41|42|41.5|41.57|43|41
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|13.249|13.119|13.416|12.878|12.836|13.639|13.555|13.263|13.254|13.421|13.337|13.249|13.444|13.606|13.114|12.896|12.952|12.799|12.961|13.119|13.305|||13.133|12.952|12.752|12.808|12.952|12.859|12.07|11.49|11.434|11.559|11.471|11.415|11.485|11.239|11.322|11.42|11.448|11.401|11.466|11.545|11.601|11.513|11.392|11.211|10.942|10.849|10.951|10.984|11.058|11.049|11.281|11.466|10.946|11.086|11.267|11.295|11.271|10.97|11.151|11.443|12.144|12.302|12.288|11.972|11.935|12.014|11.768|11.931|12.028|11.963|12.511|12.627|12.78|12.669|12.905|12.929|12.813|13.082|13.17|13.086|12.887|12.655|12.585|12.237||12.033|11.996|12.023|11.833||11.773|11.842|11.856|11.773|11.875|12.051|12.033|11.694|11.866|11.661|11.536|11.596|11.898|12.204|11.652|11.48|11.401|11.234|11.318|11.401|11.717|11.931|11.977|11.675|11.55|11.759|11.81|11.884|11.787|11.531|11.517|11.457|11.09|11.09|11.049|10.914|10.821|10.213|10.445|10.454|10.584|10.547|10.816|10.705|10.696|11.16|11.341|11.48|11.346|11.373|11.541|11.606|11.438|11.476|11.392|11.559|11.782|11.058|10.575|10.491|10.891|11.452|11.466|11.387|11.174|11.657|11.68|11.652|11.545|11.763|11.856|11.81|11.624|11.48|11.931|12.13|11.838|11.285|10.645|10.584|10.296|10.222|10.719|10.649|10.724|10.659|10.659|10.677|10.348|10.185|10.157|10.125|10.213|10.213|10.264|10.264|10.166|10.352|10.399|10.324|10.352|10.422|10.468|10.886|10.148|9.79|9.215|9.707|9.23|8.356|8.247|8.059|7.807|7.752|7.771|7.516|7.35|7.065|7.031|6.924|7.014|6.945|7.084|7.103|7.318|7.437|7.564|7.617|7.557|7.519|7.449|7.47|7.352|7.529|7.637|7.584|7.985|8.31|7.848|7.975|7.985|8.003|7.799|7.931|8.159|8.198|8.3|8.434|8.199|7.757|7.388|7.482|7.156|7.163|7.325|7.176|7.076|6.921|6.658
03774|7242|/equities/thermador-groupe|CACALL|48.17|48.34|47.91|47.91|48.43|48.62|48.6|49.22|49.21|49.2|51.8|51.43|51.84|51.39|50.61|50.26|50.27|49.59|49.71|50.27|50.49|||50.41|50.1|50.06|49.93|50.1|50.1|50.46|50.79|50.57|50.36|50.34|50.57|50.76|52.28|51.39|48.39|48.13|47.27|47.23|47.1|47.06|47.14|47.06|47.1|46.93|46.71|47.08|46.5|46.19|44.79|44.48|44.57|44.49|43.39|43.37|43.28|43.29|43.31|43.31|43.39|43.71|44.22|43.39|42.86|43.16|43.5|43.71|44.23|44.48|44.7|44.91|44.96|44.95|44.96|44.77|44.95|43.92|43.75|43.71|43.93|43.45|42.86|41.55|41.13||41.14|39.84|39.71|39.54||39.43|39.43|39.52|38.81|39.34|39.21|39.45|39.9|40.07|40.22|40.24|40.69|40.71|40.88|41.04|40.71|40.5|40.71|41.34|40.63|41.36|41.36|41.14|41.36|40.82|41.14|41.23|41.23|41.35|41.14|41.02|40.71|40.82|40.8|40.91|40.8|40.79|40.92|41.35|41.12|41.14|41.72|41.57|41.19|96.16|41.57|42.11|42.43|42.75|42.86|42.86|43.27|42.81|42.86|42.86|42.81|42.34|42.43|42.73|42.86|43.45|42.81|42.64|44.01|42.94|42.94|42.92|43.45|43.71|43.93|44.31|44.22|44.49|42.85|42.81|42.86|42.43|42|41|40.71|40.65|39.56|39.86|40.19|39.86|39.38|39.85|40.27|40.29|39.33|38.49|38.91|38.91|38.61|38.72|38.74|38.79|39|39|38.74|38.76|38.66|38.05|37.37|37.5|37.5|36.85|36.84|36.54|36.33|36.34|36|36|35.78|35.66|35.78|35.95|35.91|35.94|35.95|35.73|35.73|35.57|35.74|35.94|35.36|35.36|35.95|36.3|36.26|36.24|36.31|36.31|36.34|35.53|35.79|34.94|35.57|35.57|36.52|36.41|36.6|36.79|36.82|36.43|36.31|36.3|36|36|35.95|35.35|35.55|34.97|34.93|34.89|34.71|34.71|34.71|35.14
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|55.02|55.02|55.02|55|56.11|56.1|56.05|55.99|55.99|55.99|56|56|55.21|56|56.5|56.5|56.5|56.5|56.5|56.5|55.99|||52.01|52|53.05|53.05|51.5|51|51|51|50.31|51.51|51.39|51.39|51|51|51.2|53.14|53.14|54.5|54.92|54.92|54.92|54.95|54.95|54.95|55.13|55.13|56.54|56.54|57.99|58|57.9|57.9|57.99|58|58|57.49|57.99|57.99|58|58|58.5|58.51|58.5|58|58|58|58.74|58.75|59|59|61|62|59|59.03|61|61|61.8|61.79|61.8|58.55|58.55|59|59|59||58|59|59|58.5||58.5|58.5|58.5|60|60.99|61|58.99|59.98|60|60.6|60.6|61.43|61.43|60|60|60|60|60|60|60|60.05|60.05|60.05|59.47|59.46|60.99|61|61.35|61|60.5|60.5|60.5|60.5|60.6|60.6|60.6|60.6|60|63.31|63|63|63.4|62.45|62.45|62.46|61.01|61|57.33|56|56|56|56|55.99|56|56.99|56.99|57|56.5|56.5|56.5|56.5|57.5|57.01|57|57|57|57|57|57|57|56.8|56.9|56.9|56.9|56.99|56.99|57|57|56.99|57|56.99|56.99|57|56.25|57.03|57.03|57.03|58.49|58.49|58.49|58.6|58.99|58.99|59|58.7|58.7|58.66|58.5|58.4|58.4|58|56.01|56.01|56.01|56.01|56.01|56||53.29|53.3|50.15|51.19|51.19|51.19|51.19|51.19|51.19|50|51|51|51|52.06|52.01|52|52.1|52.1|51.7|51.77|51.77|53.1|52.49|51.27|51.26|51.26|50.07|48.9|48.9|48.91|48.9|48.91|47.78|47.78|47.78|49|49|49|49|49.2|49.2|48.55|48.55|48.56|48.56|49.69|49.69|49.69|49.69|50.88|50.88
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.55|28.75|29.19|29.2|29.26|29.24|29.24|29|28.87|29|29.46|29.5|29.5|29.5|28.74|28.65|28.65|28.75|28.5|28.25|28.75|||28.5|28.35|28.1|28.5|28.75|29|28.81|29.24|29.25|29.49|29.5|29.6|29.69|29.44|29.35|28.99|28.99|29.05|29.24|29.35|29.24|29.5|29.35|29.5|29.47|29.45|29.61|29.41|29.89|29.97|29.8|29.99|30|29.75|29.95|29.8|29.75|29.75|29.8|29.8|29.95|30|30|30|30.2|30.49|30.4|30.4|30.5|30.56|30.5|30.4|30.69|30.73|30.6|30.9|30.74|30.94|30.65|30.94|30.26|30.98|30.99|30.99||30.98|31|30.75|30.5||30|30|29.6|29.6|29.95|29.99|30.2|30.3|30.3|31|31|30.75|31|30.9|30.6|29.95|30|29.8|30.35|31.01|31.49|31.59|31.65|31.7|31.99|32.47|32|32|31.65|31.94|31.55|32.2|32.5|32.55|32.69|32.75|33|33|32.5|31.76|32.5|33.49|34|33.75|33.53|33.41|33.75|34.25|34.3|33|32.7|31.8|31.35|31.14|31.14|31.14|31.14|31.08|30.4|30|29.95|29.55|29.49|29|29.48|29|29.2|28.5|27.75|27.75|28.5|28.5|29.25|28.5|28.6|28|27.9|28.25|28.5|29.24|29|28.75|28.55|29.2|29.48|29.47|29.5|29.6|29.45|29.45|29.31|29.33|29.35|29.34|29.25|29|28.75|29|28.1|28.05|28|28.25|27.9|27.51|28|28|28.73|28.48|28.6|28.4|27.5|27.44|27.55|28|28.97|28.01|27.3|27.4|26.48|25.95|25.94|27|28.24|28.49|28.75|28.75|28.75|28.75|28.75|29|29|29|28.79|28.45|28.45|28.59|28.57|28.59|28.75|29|28.61|29.5|29.35|29|28.4|29|29|29.24|29.67|29.53|28.56|27.5|27.18|25|24.81|24.6|24.8|24.25|24.32
03779|40315|/equities/total-gabon-sa|CACALL|302.51|302.9|300|298.96|297.53|304.8|301.48|301|301|300.51|297|299|299.81|299.78|297.99|298.5|301.39|301.4|303.24|303|302.69|||298|299.96|300|299.6|297|295.73|289.51|292.9|292.92|294.5|293.29|293.99|294.5|292.9|294|293|288|282.5|276.35|274.5|273|273.8|275.5|276.8|273.44|274.43|275.9|278|276|278.4|278.91|278|274|275.5|278.45|281.56|281.5|279.77|274.95|286.2|291.97|292.5|293|289|287.8|287|280|277.82|273.91|276.24|278.5|275.95|278.62|281.8|282.89|278.68|274|281.79|282|280.81|274|272|274.5|264.99||261.5|261.74|262|254||250|254.89|257.5|258.5|259.99|264.99|262.74|267|268.1|272.15|273|277.5|278.05|280.97|284.74|284.85|283|275|269.79|270|271|271.45|274.75|277.95|279.55|282.75|282|285.47|287.4|292|295|294.8|295|294|289|284|283.45|277.01|281.9|284|284.97|288.25|289|287.99|298|291.05|306|313.85|318|317.8|285|280|256|245|238.9|236|232.13|231.12|229.75|229.29|229.99|229.99|229.99|229.2|230|226.98|229|228.05|230|230|230|228|225.4|226.5|227|228.64|229|226|225.98|226|230|226|229.89|233.22|237.67|237.7|236|236|239.01|237.79|239.85|234.5|245|245|244|238.3|233.1|226.28|226.28|225.5|224.49|222|220.5|220|219|218.9|219|218.39|219|219|219.55|220|220.5|207.45|197.92|200|199|198|194.98|197.99|199.99|200.52|207.45|200|205.5|209.76|212|211.89|215|219.89|217.29|224.03|224.99|224.99|226.99|227.1|226.99|227.8|243.4|242|244|244.5|248|254|252|246.79|248.94|246.99|247|254|256.17|241|239|236.96|238.2|238.99|239|239|237.5
03780|17887|/equities/touax|CACALL|22.829|22.917|22.829|22.829|23.317|23.444|23.502|23.493|23.502|23.512|23.473|23.346|23.356|23.415|23.22|23.366|22.888|22.683|22.732|22.829|22.732|||22.702|22.498|22.42|22.41|22.283|22.059|21.971|21.883|21.971|21.893|22.068|21.932|22.127|22.176|22.244|22.351|22.341|22.332|22.088|21.785|21.561|21.346|21.317|21.317|21.346|21.356|21.356|21.424|21.434|21.463|21.698|21.737|21.366|21.746|21.239|21.317|21.463|21.268|21.805|22.732|23.034|22.927|22.917|22.371|22.254|22.293|22.439|22.439|23.015|23.854|23.893|23.883|23.883|23.883|23.483|23.415|23.073|23.171|23.22|22.878|22.829|23.415|24.361|21.893||21.756|21.707|21.795|21.795||21.805|21.62|21.473|21.21|21.21|21.122|21.024|21.015|21.015|20.839|20.976|20.976|21.161|21.024|21.21|21.073|21.054|21.024|21.073|20.976|21.259|21.717|21.785|21.737|21.854|22.146|22.244|22.341|22.341|22.537|22.585|22.585|22.644|22.39|22.39|22.78|22.829|22.907|22.907|23.024|23.024|23.2|23.415|23.415||23.698|23.902|23.902|23.902|23.834|24.049|23.99|23.756|24.049|24.049|24.361|23.395|23.395|23.356|23.356|23.093|22.683|21.951|21.854|22.098|22.576|22.576|23.073|23.405|23.512|23.366|22.332|21.317|20.878|20.732|20.683|20.673|20.566|20.566|20.566|19.561|19.512|19.795|19.99|19.756|19.98|19.805|19.044|19.649|19.659|19.659|19.512|20.146|20.39|20.488|20.644|20.634|20.478|20.332|20.293|20.293|19.99|19.902|19.902|19.415|19.415|19.512|19.288|19.171|19.307|19.317|19.073|18.829|18.712|18.634|18.702|18.732|18.527|18.41|18.644|18.732|18.888|18.985|18.927|18.995|19.112|19.044|19.063|19.024|19.112|19.024|18.527|18.634|18.829|19.22|19.444|19.561|19.795|19.707|19.805|19.61|19.98|19.99|20.488|20.332|20.293|20.683|20.341|19.024|18.771|18.488|18.429|17.073|16.956|17.171|17.239|17.278|17.434|16.78
03781|7034|/equities/transgene|CACALL|16.239|16.518|16.614|15.413|15.749|16.114|16.124|16.009|16.402|16.412|16.422|16.374|16.47|16.47|16.23|15.98|15.98|15.99|15.913|15.99|16.297|||16.547|16.585|16.585|16.22|16.028|16.086|16.527|16.739|17.862|18.246|17.805|17.843|18.189|18.294|18.582|18.823|21.992|21.406|21.319|21.319|21.511|21.415|20.935|20.762|20.407|19.975|19.831|20.129|20.503|20.34|20.445|20.157|19.975|20.225|20.935|20.839|20.954|20.935|21.271|21.108|22.28|22.04|21.838|21.838|22.04|20.445|20.292|20.782|20.926|21.214|21.463|20.983|19.495|19.687|19.783|19.792|19.725|19.783|19.783|19.908|19.869|19.764|20.081|20.282||20.167|19.735|19.677|19.879||19.879|19.975|20.148|20.129|19.639|19.581|19.581|19.447|19.428|19.399|19.303|19.139|19.898|18.967|17.91|18.246|18.246|17.123|16.566|15.97|16.623|16.844|16.835|16.998|16.979|16.998|17.161|17.142|17.18|17.142|17.18|17.084|17.142|16.979|17.084|17.084|16.662|16.595|16.652|17.382|17.42|17.094|17.248|17.382|18.09|17.574|17.574|17.718|17.747|17.939|17.949|17.901|17.958|17.958|17.814|17.766|17.718|17.651|17.613|17.709|17.67|17.709|17.785|17.862|17.987|17.929|18.246|18.246|18.246|18.246|18.246|18.246|18.246|17.91|18.093|18.102|18.15|18.179|17.949|18.045|18.006|17.718|17.862|17.766|17.766|17.661|17.43|17.42|17.286|17.142|17.161|16.998|17.084|17.257|17.42|17.449|17.401|17.276|17.478|17.545|17.728|17.43|17.44|17.497|17.67|17.526|17.238|17.276|17.286|17.286|17.286|17.286|17.286|17.267|16.969|17.286|17.286|17.286|17.18|17.19|16.854|16.575|16.988|17.286|17.67|17.613|17.43|17.526|17.478|17.382|17.056|16.892|16.71|16.863|16.806|16.777|15.999|17.526|17.574|17.661|17.661|18.131|17.19|16.787|16.796|17.056|16.23|15.817|16.038|16.172|16.172|16.249|16.23|16.278|16.422|16.614|16.71|16.71|15.845
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|17.91|18.16|18.2|18.25|18|17.62|17.4|16.66|16.45|16.62|16.69|16.79|17.13|17.3|17.2|17.36|17.38|17.49|17.1|17.43|17.52|||17.29|17.42|17.8|17.2|16.65|16.32|16.32|16.2|16|16.5|16.75|16.7|16.2|16|16.12|16.15|15.95|15.94|16.29|16.44|17.35|15.8|15.61|15.45|15.26|15.14|15.37|15.49|14.79|14.38|14.32|14.19|14.1|14.2|14.57|14.98|14.79|14.46|14.99|15.12|15.61|15.87|15.6|15.49|15.71|15.55|15.5|15|14.99|15.24|15.32|15.53|15.34|15|15.19|15.4|15.4|15.39|15.35|14.59|14.6|14.68|14.97|13.79||12.65|12.37|12.34|12.16||12.16|12.29|12.3|12.35|12.27|12.38|12.11|12.1|12|12.32|12.35|12.5|12.69|12.7|12.69|13.07|12.71|12.48|12.5|12|12.07|12.42|12.6|12.6|12.52|12.8|13.15|13.2|11.9|11.88|11.88|11.68|11.48|11.28|11.19|10.98|10.79|10.35|10.4|11.14|11.39|11.45|11.58|12|12.34|12.5|12.78|13.03|13.08|13.09|13.16|13.31|13.84|13.85|13.8|13.87|13.98|13.65|13.23|13.55|14.08|14.48|14.73|13.7|13.99|14.18|14.33|14.05|14|13.49|12.8|12.4|11.84|11.56|11.52|11.46|11.48|11.56|11.45|11.27|11.35|11.49|11.71|11.98|11.99|12.25|11.8|11.8|11.96|11.48|11.34|11.3|11.34|11.38|11.53|11.8|12|12.3|12.18|11.68|11.9|12.1|12.42|11.25|10.39|10.29|9.99|10|10.39|10.4|10.61|10.74|10.94|10.7|10.28|10.65|10.68|10.34|10.18|10.23|10.24|10|10.34|10.62|10.8|11.55|10.49|9.85|9.65|9.28|9.13|9.14|9.14|9.67|9.78|9.19|9.4|9.8|9.95|10.66|11.25|11.05|10.38|9.8|9.9|9.74|9.78|9.16|7.95|7.7|6.93|7.08|7.19|7.23|6.85|6.89|6.87|6.95|6.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.726|9.618|9.634|9.596|9.667|10.052|10.052|10.086|10.456|10.732|10.732|10.772|11.102|10.895|10.831|10.861|10.969|10.747|10.782|10.885|10.397|||10.21|10.21|10.313|10.397|10.2|10.136|10.062|10.289|10.308|10.131|9.272|9.243|9.277|9.181|9.202|9.273|9.242|9.133|9.252|9.203|9.082|8.996|8.681|8.928|8.937|9.159|9.243|9.392|9.515|9.489|9.719|9.715|9.396|9.302|9.47|9.615|9.793|9.766|9.914|10.003|10.343|10.506|10.545|10.047|9.813|9.841|9.728|9.938|9.647|9.483|9.638|9.637|9.519|9.48|9.638|9.519|10.101|10.303|10.989|11.097|11.127|11.137|10.604|10.101||9.823|9.766|9.657|9.785||9.642|9.612|9.662|9.825|9.968|10.259|10.239|9.864|9.716|9.914|10.294|10.683|10.787|10.624|10.318|10.298|10.205|10.441|10.239|10.185|10.456|10.802|10.506|10.925|10.949|11.038|11.275|11.28|11.162|10.915|10.841|10.93|11.117|11.196|11.28|11.393|10.816|10.56|10.747|11.285|11.226|11.566|11.837|12.192|12.232|12.316|12.488|13.021|13.287|13.381|13.514|12.972|12.972|12.73|12.36|12.429|12.691|12.212|12.192|12.4|12.932|13.11|13.149|12.883|13.12|13.712|13.406|13.277|13.228|13.475|13.465|13.189|13.238|13.09|13.223|13.006|13.07|13.189|13.07|13.016|13.386|12.72|12.478|12.483|12.261|12.271|12.276|12.311|12.39|12.005|12.005|12.035|12.261|12.316|12.306|12.326|12.187|12.217|12.306|12.321|12.518|12.848|12.449|12.4|12|11.783|12.133|12.331|14.663|14.19|14.116|14.052|14.471|14.545|14.634|14.959|15.043|14.866|14.871|15.24|15.453|15.882|16.227|16.444|16.38|16.898|17.45|17.406|16.72|16.631|16.523|16.385|16.464|17.115|17.07|16.991|16.977|16.809|17.273|17.49|17.016|16.913|16.483|15.818|15.605|15.773|15.867|15.566|14.747|14.402|14.274|14.515|14.427|14.249|14.624|14.683|15.132|14.846|14.55
03784|17674|/equities/unibel|CACALL|221|223.11|||||||||||225|230||234.97|219|||215.1||||||||||||||208|||208|207.9||||||||||||||||||||||||185.14|196|200|237.9|217.5|||||||197.8||||||||||185|185||||||180.2|||||180.2||||||180|190|190.01|190|||||||||198.99|||||||||||||||||||||202|185||||||||||||||186|||||||185|191|190.01|200|||190.23|207.97||||||190|||||||229.86||||||||208.99|||||190.3||||||173|173||||||191.1||||||173.73||||||||||||||||||||||158.22|||175.8||||||||||||||||||163|
03785|7145|/equities/union-fin.-france|CACALL|26.2|26.2|26.25|26.2|26.4|26.55|26.55|26.32|27.35|27.35|27.29|27.39|27.37|27.35|27.3|26.8|26.7|26.59|26.59|26.56|26.69|||26.7|26.59|26.29|26.19|26.1|26|25.95|26.4|26|26.1|26.35|26.44|26.3|26.15|26|26|26.5|26.46|26.5|26.7|26.84|26.8|26.85|26.75|26.75|26.79|26.69|26.75|26.79|26.7|26.69|26.2|26.2|25.99|26.25|26.25|25.99|25.85|26|26.05|26.25|26.3|26.43|26.29|26.3|26.45|26.68|26.65|26.54|26.54|26.74|26.97|26.98|26.9|26.83|26.85|26.85|27.18|27.19|26.4|26.43|26.39|26.34|26.87||25.27|25.19|25.5|24.5||24.88|24.88|24.79|24.9|24.97|24.99|25.05|25.5|25.95|26.05|26.3|26.25|26.49|26.6|26.8|27.5|27.6|27.6|27.35|27.46|27.59|27.65|27.48|27.29|26.5|26.48|26.99|27.9|27.3|27.78|27.8|27.8|27.6|27.6|26.75|26.44|26.33|26.19|26.29|26.9|26.56|27.49|27.3|28.15|27.29|27.7|27.87|27.3|26.79|26.53|25.23|25|25.09|25.09|25.31|25.35|25.1|25|24.8|25.49|25.87|25.99|26|26.21|26.5|26.5|26.7|26.6|26.75|26.74|26.65|26.6|26.38|26.39|24.79|24.31|24.1|24|23.98|23.47|23.49|23.5|23.6|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.71|23.75|23.7|23.99|24|24.24|24.28|24.35|24|24.4|24.5|24.69|24.69|24.85|24.65|24.65|24.51|24.8|24.9|24.85|24.88|24.88|24.87|24.9|24.9|24.85|24.7|24.6|24.85|24.89|25.3|25.3|25.99|26|25.59|25.59|25.5|25.15|25.15|25|24.95|24.8|24.89|25.3|25|24.6|25.55|25.42|25.4|25.5|25.8|25.86|26|26.1|26.5|26.5|26.68|26.7|26.6|27|27.24|27.27|27.17|27.17|27|26.98|26.9|26.82|26.75
03786|17892|/equities/union-tech-info|CACALL|1.37|1.34|1.37|1.39|1.4|1.5|1.54|1.12|1.18|1.46|1.25|0.82|0.83|0.85|0.81|0.85|0.88|0.78|0.73|0.73|0.73|||0.75|0.79|0.69|0.68|0.68|0.7|0.71|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.65|0.65|0.66|0.66|0.65|0.67|0.69|0.68|0.65|0.67|0.68|0.69|0.7|0.7|0.72|0.69|0.69|0.69|0.7|0.68|0.68|0.68|0.68|0.67|0.7|0.76|0.73|0.81|0.79|0.82|0.79|0.9|0.94|0.91|0.87|0.78|0.71|0.73|0.73|0.84|0.66|0.69|0.7|0.66|0.66|0.66|0.66|0.67||0.65|0.62|0.62|0.62||0.61|0.64|0.62|0.62|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.59|0.58|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.63|0.63|0.66|0.66|0.67|0.7|0.67|0.67|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.7|0.7|0.7||0.7|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.7|0.71|0.7|0.71|0.73|0.72|0.72|0.72|0.72|0.74|0.77|0.7|0.68|0.66|0.67|0.7|0.64|0.66|0.67|0.71|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.61|0.62|0.59|0.62|0.61|0.64|0.62|0.67|0.68|0.52|0.52|0.56|0.52|0.53|0.55|0.57|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.5|0.51|0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.55|0.59|0.59|0.59|0.58|0.63|0.63|0.59|0.54|0.54|0.54|0.54|0.52|0.52|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.54|0.52|0.56|0.56|0.56|0.59
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.59|8.59|8.74|8.65|8.75|9.17|9.28|9.15|8.95|8.93|8.8|8.65|8.74|8.57|8.63|8.63|8.7|8.68|8.73|8.95|9.04|||8.92|8.86|9.3|9.53|9.45|9.23|9.06|8.97|8.83|8.61|8.76|8.84|8.49|8.34|8.38|8.38|8.35|7.78|7.91|7.92|7.86|7.85|7.85|7.59|7.51|7.77|6.91|7.16|7.22|7.23|7.52|7.41|6.91|6.9|7.34|7.64|7.59|7.49|7.63|7.91|8.4|8.46|8.39|8.33|8.06|7.97|8|8.03|8.16|8.28|8.38|8.63|8.68|8.64|8.84|8.98|8.86|8.76|9.05|9.12|9.02|8.89|8.87|8.49||8.18|8.18|8.17|8.26||8.26|8.38|8.49|8.15|8.08|7.92|7.9|7.7|7.48|7.19|6.86|6.93|7.16|7.14|7.1|7.19|7.05|6.6|6.52|6.45|6.6|6.67|6.65|6.65|6.59|6.66|6.72|6.72|6.71|6.62|6.67|6.54|6.69|6.59|6.48|6.41|6.42|6.18|6.31|6.6|6.44|6.65|6.91|7.3|7.24|6.91|7.5|7.26|6.99|7.09|7.21|7.16|7.08|7.16|7.06|6.62|6.24|6.05|5.87|5.85|6.14|6.11|6.07|6.03|5.95|5.93|6.05|6.2|6.25|6.42|6.48|6.63|6.38|6.35|6.34|6.46|6.45|6.25|6.08|5.98|5.68|5.74|6.02|6.05|6.19|6.22|6.37|6.37|6.4|6.24|6.24|6.02|6.16|6.23|6.35|6.3|6.39|6.65|6.53|6.48|6.49|6.52|6.39|6.4|6.23|6.2|5.97|5.98|6.02|5.82|5.62|5.48|5.61|5.27|5.25|5.12|5|4.73|4.4|4.42|4.4|4.42|4.51|4.42|4.5|4.61|4.59|4.48|4.35|4.31|4.32|4.35|4.25|4.41|4.45|4.44|4.77|4.82|5.09|5.16|5.16|4.73|4.67|4.57|4.63|4.67|5.07|5.13|4.95|4.83|4.58|4.55|4.47|4.5|4.7|4.79|4.98|5.04|4.9
03788|408|/equities/vallourec|CACALL|1832.384|1828.777|1835.39|1788.499|1763.249|1825.17|1831.182|1813.748|1819.1591|1832.986|1831.783|1802.927|1844.408|1861.241|1861.842|1852.223|1873.866|1885.288|1875.068|1908.1331|1921.96|||1853.426|1814.349|1838.396|1858.8361|1837.795|1838.396|1826.974|1808.337|1761.446|1788.499|1808.337|1742.809|1738.601|1754.833|1767.457|1754.833|1751.226|1737.399|1760.845|1757.2371|1751.226|1748.22|1726.577|1707.34|1688.703|1704.334|1688.703|1655.038|1677.882|1668.2629|1632.193|1629.187|1602.735|1526.386|1551.0341|1554.641|1558.849|1543.8199|1504.744|1524.582|1590.712|1607.545|1561.855|1506.547|1511.356|1519.7729|1512.559|1508.351|1510.755|1528.189|1562.4561|1563.058|1592.515|1593.116|1615.9611|1606.943|1574.48|1626.181|1635.199|1633.996|1620.1689|1609.348|1623.175|1605.14||1545.022|1542.618|1545.022|1539.011||1529.392|1530.594|1508.351|1473.4821|1488.512|1465.667|1466.2679|1400.139|1385.7111|1374.89|1376.693|1398.937|1424.787|1407.353|1409.157|1409.157|1391.722|1376.092|1369.479|1367.074|1415.168|1424.787|1409.157|1410.96|1404.948|1430.198|1442.822|1443.424|1459.655|1506.547|1502.9399|1441.62|1421.781|1417.573|1404.347|1374.288|1370.681|1327.998|1338.218|1356.854|1340.021|1345.432|1376.092|1407.954|1424.186|1412.764|1454.245|1466.869|1453.644|1509.553|1487.309|1460.858|1442.2209|1448.834|1428.394|1407.954|1406.752|1395.931|1324.9919|1349.64|1410.96|1427.793|1424.787|1412.764|1428.995|1490.916|1495.726|1496.928|1495.726|1511.356|1524.582|1471.679|1411.561|1403.746|1435.007|1388.115|1325.593|1323.79|1293.731|1260.666|1244.434|1222.792|1290.725|1287.719|1315.373|1304.552|1342.426|1345.432|1346.634|1312.3669|1249.244|1214.376|1214.376|1220.387|1250.446|1271.4871|1238.423|1275.6949|1297.338|1256.458|1261.868|1261.267|1167.484|1160.27|1120.592|1029.213|1026.809|1062.759|1072.3781|1075.624|1064.683|1028.011|1040.0341|1031.979|1001.92|1000.116|985.929|968.675|949.618|967.893|982.081|985.929|1014.545|1010.517|1038.592|1066.486|1080.434|1061.797|1059.092|1052.058|1036.908|1042.92|1011.298|1041.2371|1047.249|1034.0229|1085.423|1104.9611|1122.095|1143.016|1146.803|1199.3459|1183.8361|1167.484|1171.0909|1163.276|1170.9709|1185.639|1147.765|1077.307|1072.9189|1078.269|1051.938|1053.14|1045.806|1080.9139|1096.545|1091.736|1045.746
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.58|6.708|6.751|6.751|6.751|6.951|6.966|6.959|6.916|6.873|6.894|6.858|7.066|7.101|7.073|7.123|7.137|6.994|6.787|6.637|6.794|||6.894|6.959|6.973|7.066|7.059|6.98|6.98|6.973|6.923|6.923|6.851|6.794|6.78|6.737|6.716|6.766|6.773|6.851|6.894|6.787|6.78|6.708|6.78|6.773|6.666|6.644|6.651|6.737|6.723|6.966|6.994|7.059|7.001|6.994|7.059|7.066|7.066|7.073|7.273|7.28|7.351|7.366|7.423|7.43|7.43|7.566|7.537|7.673|7.494|7.68|7.687|7.694|7.487|7.359|7.273|7.273|7.237|7.344|7.137|7.13|7.059|6.923|6.93|6.93||6.887|6.93|6.923|6.93||6.78|6.723|6.644|6.708|6.573|6.658|6.787|6.708|6.68|6.68|6.78|6.816|6.851|6.858|6.98|7.137|6.694|6.566|6.43|6.351|6.487|6.644|6.694|6.773|6.751|6.78|6.937|6.866|6.787|6.494|6.358|6.187|6.208|6.208|6.123|5.923|6.201|5.844|5.93|6.23|6.33|6.494|6.751|6.894||7.151|7.387|7.387|7.387|7.409|7.409|7.43|7.394|7.416|7.416|7.387|7.344|7.201|7.194|7.416|7.78|7.909|7.494|7.387|7.494|7.644|7.709|7.852|7.859|7.852|7.916|7.923|7.93|7.93|7.959|7.916|8.002|7.709|7.516|7.494|7.494|7.487|7.573|7.709|7.637|7.637|7.573|7.501|7.43|7.066|6.966|6.93|6.916|6.916|6.916|6.93|7.144|7.251|7.351|7.137|6.701|6.501|6.558|6.494|6.416|6.387|6.351|6.358|6.408|6.437|6.43|6.423|6.537|6.466|6.401|6.037|5.78|5.744|5.715|5.715|5.715|5.794|5.823|5.858|6.144|5.951|6.101|5.78|5.765|5.715|5.644|5.68|5.744|5.858|5.88|5.851|6.13|6.237|6.423|6.394|5.923|5.851|5.794|5.858|5.487|5.487|5.551|5.13|4.965|4.965|4.965|4.965|4.965|4.965|4.972|4.965|4.972|4.972|4.972
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|26.2|26.55|26|25.25|25.72|26.04|26.15|26|25.9|25.76|26.2|26.24|26.85|26.42|25.4|24.8|24.43|24|23.68|23.79|23.74|||23.62|23.4|23.71|23.74|23.15|23.59|23.7|24|23.9|23.5|23.6|23|23|23|23.25|23|23.15|23|23|22.83|22.75|22.75|22.89|22.89|23|23|23.21|23.4|22.91|23.05|23.47|23.5|23.59|23.5|23.97|23.53|23.44|23.49|23.55|23.93|24|24.45|23.83|23.75|23.9|23.88|23.9|23.9|23.78|23.79|23.95|23.9|22.71|22.85|22.86|22.49|22.5|22.6|22.52|22.5|22.37|22.42|22.45|22.39||22.3|22.29|22.4|22.4||22.43|22.2|22.3|22.48|22.53|22.54|22.44|22.45|22.49|22.48|22.5|22.46|22.25|22.5|22.2|22.53|22.25|22.55|21.89|21.9|21.66|21.75|21.82|21.95|22|22|22.2|21.86|21.75|21.89|21.7|22|22.34|22.46|22.38|22.55|22.5|22.9|23.44|23.59|23.05|23.3|23.29|23.29||24|24.15|24.15|24.5|23.88|23.55|23.44|23.1|22.95|22.95|23|23.04|23|22.2|22.15|22.19|22.3|22.05|21.5|22|21.47|22.04|21|20.9|20.5|20.7|20.99|21.1|19.55|19.45|19.45|19.4|19.4|19.4|19.2|19.33|19.4|19.45|17.55|17.5|17|17|17|17.09|16.59|16.1|16.05|16.28|16.29|16.29|16.43|16.76|16.79|16.4|16.3|16.25|16.1|16.09|16|15.9|15.7|15.88|16.05|15.5|14.95|14.92|14.8|14.79|14.88|14.99|15|15|14.99|15.11|15.22|15.2|15.1|15|14.9|14.9|15.4|15|14.9|14.9|15.18|15.5|15.58|15.68|15.69|15.55|15.63|16.1|16|16.23|16|15.99|16|15.98|15.95|16.23|16.22|16.44|16.52|16.2|16.16|16.18|16.45|16.48|15.91|16.04|16.49|16.65|17.6|16.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|59.49|59.45|59.49|60.35|60.25|62.76|63.49|63|62.29|61.18|58.6|58|58.05|57.49|57.5|58.28|58.39|58|59|59.57|59.18|||58.75|58.5|59|59.4|59.4|59.42|59.24|58.95|58.5|58.28|58.35|58.27|56.7|56.99|56.64|56.65|56.85|57.2|57.69|57.63|56.7|56.13|56.63|56.99|56.17|54.87|54.45|54.22|54.07|53.88|53.96|53.5|52.48|52.24|52.4|52.22|51.55|51.52|52.64|53|55.5|55.74|55.71|55.1|54.4|55.46|55.73|55.74|56.19|56.24|56|56.98|57.2|57.33|57.61|57.77|57.49|59.14|59.65|60.15|60.2|60.15|60|59.92||59.45|59.44|59.45|59.45||59.5|59.7|59.15|58.3|58.38|58.38|58.3|56.88|57.07|56.99|56.8|56.31|57.22|57|57.25|57.13|57.2|56.98|56.8|56.77|57.15|57.45|57.7|57.7|58.27|58.95|59.5|60.6|60.7|60|60.55|58.97|58.8|58.96|58.1|57.75|58.21|55.89|56.95|57.98|57.53|58.8|59.84|59.99|59.8|59.9|59.9|59.9|59.9|59.7|60|59.66|58.42|58.88|57.61|56.89|55.2|53.8|53|51.95|53.25|53.23|53.8|53.5|52.5|52.09|53.42|51.31|51.42|51.47|52.27|52.17|50.01|51.08|51.35|50.99|51.26|51.3|52|51.56|50.97|50.38|52|52.59|52.8|52.45|53.45|53.48|51.82|49.98|50.1|48.98|48.48|48.98|48.97|47.45|47.05|47.38|47|47.29|47|45.28|45.75|46|44.83|44.4|42.4|43.4|43.42|42.8|42.78|42.1|42.3|41.86|41.4|41.12|41.05|41.1|41|41.71|41.23|40.99|41.12|40.74|41.73|41.8|41.24|41.1|41.75|41.99|42|41.11|40.34|40.99|41|40.48|40.31|41.11|41.99|42.78|41.98|42.6|42.36|42.05|42.9|43|42|43.22|42.59|42|41.88|42|40.49|40.7|41.67|41.78|41.73|41.15|40.5
03794|7152|/equities/viel-et-cie|CACALL|2.9|2.95|2.93|2.92|3|3.05|3.09|3.05|3.07|3.09|3.1|3.1|3.13|3.12|3.13|3.13|3.15|3.15|3.18|3.21|3.19|||3.13|3.04|3.03|3.08|2.92|2.8|2.8|2.88|2.88|2.91|2.9|2.94|2.91|2.92|2.93|2.96|2.96|2.95|2.97|2.97|2.9|2.9|2.9|2.89|2.94|2.94|2.94|2.94|2.93|2.92|2.94|2.99|2.99|2.9|2.99|2.95|3.11|3.1|2.99|3.05|3.15|3.16|3.09|3.09|3.1|3.13|3.17|3.18|3.15|3.17|3.2|3.16|3.2|3.17|3.18|3.2|3.07|3.15|3.2|3.04|2.96|2.93|2.95|2.95||2.94|2.9|2.9|2.94||2.94|2.95|3|2.98|2.97|2.97|3|2.96|3|3.01|3.05|3.12|3.08|3.15|3.13|3.16|3.16|3.18|3.23|3.17|3.24|3.25|3.3|3.33|3.34|3.44|3.24|3.14|3.19|3.18|3.19|3.21|3.19|3.25|3.2|3.2|3.25|3.27|3.29|3.31|3.34|3.37|3.4|3.44|3.36|3.4|3.46|3.48|3.47|3.49|3.45|3.45|3.46|3.45|3.43|3.45|3.49|3.36|3.53|3.6|3.55|3.65|3.67|3.69|3.7|3.75|3.78|3.64|3.68|3.69|3.71|3.72|3.57|3.59|3.68|3.74|3.59|3.49|3.29|3.3|3.33|3.33|3.3|3.18|3.26|3.3|3.29|3.31|3.34|3.34|3.33|3.3|3.3|3.25|3.36|3.22|3.16|3.2|3.14|3.09|3.12|2.9|2.89|3|3.11|3.1|2.85|2.8|2.79|2.64|2.65|2.41|2.4|2.36|2.27|2.33|2.35|2.3|2.3|2.33|2.35|2.38|2.28|2.28|2.4|2.4|2.3|2.39|2.38|2.44|2.42|2.48|2.49|2.5|2.63|2.63|2.6|2.63|2.6|2.56|2.56|2.58|2.52|2.5|2.53|2.47|2.48|2.49|2.45|2.45|2.45|2.46|2.47|2.48|2.45|2.47|2.48|2.42|2.49
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|60.33|61.77|60.33|59.52|59.5|60.12|59.91|59.71|58.84|59.45|59.45|59.09|60.75|61.98|62.15|62.23|62.48|62.78|62.81|63.21|63.55|||64.26|63.21|64.05|64.22|62.64|61.21|60.12|60|60|60.7|60.74|57.44|56.9|56.91|57.3|58.38|58.06|57.95|57.85|57.68|57.28|57.3|57.2|57.19|58.46|60.31|62.72|62.72|62.71|61.86|61.94|61.99|61.93|61.86|61.94|61.55|62.06|61.08|61.55|62.72|63.8|64.26|63.95|63.64|64.65|64.56|64.81|64.88|64.65|64.87|65.43|65.5|65.81|65.81|65.81|66.04|65.97|66.2|66.35|66.59|66.59|68.6|68.52|68.59||67.01|66.97|66.97|67.21||67.04|67.69|67.43|66.59|66.73|65.66|65.64|65.8|66.12|62.37|62.04|62.17|62.37|62.67|61.94|62.72|62.54|61.4|60.39|60.39|62.7|62.72|62.37|62.42|62.44|61.55|62.72|63.41|63.41|60.23|58.53|59.31|59.99|58.74|57.22|56.34|55.74|56.76|57.45|57.68|55.2|56.83|56.91|57.68|57.29|56.48|56.89|57.36|58.22|58.46|59.61|59.78|58.76|58.68|59|60.24|63.41|62.3|60.41|59.67|60.04|60.14|59.99|58.36|58.05|58.82|59.56|59.63|59.08|58.68|59|59.98|60.71|58.07|58.67|54.9|54.31|54.2|54.2|53.97|53.42|53.81|54.2|54.2|54.47|55.38|55.36|55.28|53.61|53.33|53.11|53.42|53.66|54.35|54.89|55.2|55.2|55.36|55.36|55.2|55.75|55.94|55.76|54.97|55.36|55.05|54.57|54.19|54.19|53.27|53.5|53.5|53.77|53.97|53.42|53.01|52.65|52.43|51.61|51.33|51.48|52.65|53.27|54.27|54.58|54.89|54.28|54.74|54.71|54.82|55.13|54.12|52.8|52.79|52.8|51.12|51.45|52.53|53.27|52.94|52.95|53.19|53.37|53.97|54.12|52.65|53.58|51.8|49|48.66|47.89|48|49.01|49.55|49.12|48.96|49.13|49.17|50.27
03796|6977|/equities/virbac|CACALL|85|84.79|83.15|83.45|83.62|84.43|84.5|84.95|82.8|83.77|84.64|81.3|82|83.95|81.75|82.15|82.46|81.84|81.75|81.75|82.66|||79.58|79.16|78.15|79|79.43|79.49|78.75|79.13|80.25|78.59|78.38|75.3|74.5|73.1|73|73.2|73.3|73.4|73.69|73.75|73.75|73.9|74.1|74.24|74.2|75.48|76.5|77.19|77.5|77.97|75.25|75|74|74.1|73.9|73|72.08|71.89|71.89|72.1|74.96|73.99|71.38|71.26|71.65|71.17|71|72.36|72.75|72.7|73.4|73.45|72.63|73.24|73.34|73.1|72.42|72|72.35|72.65|73.39|74.45|74.45|73.65||73.2|73|74.24|74.5||74.99|75.85|74.65|74|73.9|72.95|72.1|71.9|70.85|70.69|69.5|69.4|69.5|70.2|70.16|69.53|69.67|69.9|65.79|65.65|65.8|66.5|66.44|65.82|65.65|66|66.61|66.63|66.2|67.54|67.85|66.95|65.1|65.1|65.1|64.74|65.14|64.35|64.15|65.26|65.74|65.4|65.43|66.85|66.28|66.41|66.14|66|66.06|68|69.25|70.61|68.45|66.5|66.4|67|69.5|69.79|69.84|69.19|70.5|70.86|70.5|70|69.54|67.92|66.35|66.44|67|67.36|63.94|62.5|62.8|63.46|63.89|63.7|62.6|62.28|62.48|61.98|61.79|62.25|63.49|63.07|63.5|63.34|63.16|63.3|63.5|64|63.5|63.76|64.2|65.82|65.55|65.08|65.37|67.34|67.34|68.55|66.34|64.79|64.85|64.85|64.2|63.75|61.7|62.2|62|62|61.49|61|60.13|59.86|60.85|60.97|58.19|57.6|57.05|59.2|58.34|58.78|59|59.55|60.05|60.98|60.97|58.41|58.3|57.84|59.55|60|59.72|57.47|56.3|59.01|60|60.3|60.45|60.15|60.2|59.75|60.94|60.9|59.95|59.45|57.2|56.93|55.54|55.6|54.88|53|52.54|52.88|53.48|52.7|54.35|54.45|54.8
03797|17897|/equities/visiodent|CACALL|1.81|1.8|1.83|1.85|1.8|1.85|1.85|1.81|1.85|1.88|1.86||1.86|1.89|1.93|1.99|1.78|1.79|1.78|1.8|1.78|||1.78|1.73|1.75|1.8|1.78|1.79|1.78|1.78|1.78|1.77|1.72|1.77|1.78|1.79|1.78|1.78|1.77|1.75|1.79|1.8|1.8|1.81|1.85|1.89|1.79|||1.75|1.77|1.8|1.89|1.96|1.97|2|1.98|1.99||1.96|1.93|1.95|2.02|2|2.02|1.96|2.02|1.98|2|2.03|2.02|1.99|1.99|2.05||2.05|2.04|2.07|2.01||2.14|2.04|2.12|2.07|2.07|2.04||2.03|2|2.05|2.02||2.01|1.96||2.05|2.01|2.01|2.1|2.05|2.1|2.09||2.16|2.2|2.15|2.15|2|2.01|2|1.99|2.1|2.09|2.19|2.24|2.16|2.16|2.16||2.23|2.3|2.23||2.3|2.3|2.3|2.31|2.28|2.24|2.2|2.3|2.31|2.23|2.32|2.32|2.31||2.25|2.27|2.27|2.37|2.35|2.44|2.42|2.32|2.31|2.31|2.3|2.27|2.23|2.38|2.26|2.35|2.47|2.49|2.4|2.4|2.41|2.6|2.3|2.33|2.2|2.17|2.2|2.2|2.13|2.15|2.16|2.15|2.2|2.28|2.21|2.11|2.21|2.3|2.39|2.4|2.28|2.28|2.27|2.23|2.28|2.21||2.2|2.25|2.3|2.26|2.34|2.48|2.39|2.22|2.2|2.1|2.25|2.21|2.15||2.1|2.27|2.1|2|2|2.08|2||2|1.98|1.97|1.89|1.89|2||1.91|1.98|2.01|2.09|2.09|||2.15|2.02|2.15|2.15|2.12|2.22||2.15|2.34|2.36|2.46|2.47|2.4|2.55|2.19|2.03|2.03|2.06|1.96|2.01|1.93|1.93||2.02|2.02|1.95|2.02|2.02|2.03|1.88|1.88
03798|7177|/equities/cegereal|CACALL|26.7|26.7|26.5|26.59|27|27.44|27.25|26.9|27.1|26.85|27|26.9|26.7|27.2|27.37|26.65|26.65|26.55|26.25|26.35|26|||25.55|25.5|25.5|25.5|25.4|25.25|25.25|25.25|25.3|25.22|25.2|25.1|25.14|25.2|25.25|25.1|25.28|25.2|25.19|25|24.9|24.92|24.9|24.9|24.65|25.2|25.72|26.31|26.32|26.3|26.34|26.15|25.9|25.87|25.7|25.87|26.25|26.32|26.4|26.65|26.65|26.7|26|26|25.99|25.87|25.88|25.88|25.8|26.15|26.2|26.12|26.05|26.24|26.15|26.4|26.29|26.4|26.45|26.58|26.65|26.29|26.3|26.3||25.7|25.69|25.6|25.75||25.6|25.78|25.8|25.2|25.2|25.29|25.45|24.85|24.89|24.45|24.15|24.15|24.37|24.6|24.35|24.85|24.54|24.54|24.6|24.21|24.47|24.35|24.15|23.95|24|24|24|24.2|24.4|24.5|25.18|25|25.34|25.8|25.45|25.3|24.95|24.95|25.33|24.44|23.99|24.45|24.75|24.75|24.38|25|24.86|25.58|25.4|25.85|25.12|25.15|25.02|25.28|25.15|25.3|26.5|24.22|24.24|24.29|24.24|24.08|23.5|23.15|22.45|22.65|22.65|22.6|23.15|22.24|22.3|22.4|22.4|22.4|22.06|22.15|22.1|22.15|22.15|22.1|22.38|22.75|22.75|22.4|22.74|22.68|22.5|22.5|22|21.49|21.59|21.5|21.52|21.4|21.6|21.44|21.35|21.7|21.71|20.7|20.7|20.6|20.54|20.44|20.35|20.2|21.12|21.72|22.3|24.95|25.3|24.97|25.05|24.88|23.6|23.9|23.65|23.95|23.45|23.3|23.3|23.25|23.45|23.55|23.7|23.45|23.15|22.62|22.39|22.14|22.15|21.65|21.55|21.49|20.85|21|20.98|21.15|21.2|21.14|21|21|21.15|21|21.35|21.49|21.25|21.11|21.25|21.4|21.15|21.2|21.15|21.35|21.35|21.09|20.65|20.85|20.45
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|33.26|33.22|33.55|33.07|33.22|33.94|33.94|33.46|34.36|33.35|33.46|33.94|33.93|33.89|32.49|32.29|32.25|32.31|32.43|32.78|32.78|||31.52|31.03|29.97|29.09|28.9|28.89|28.85|28.85|29.04|29.09|29.09|29.09|29.19|29.1|29.09|29.09|29.29|29.19|29.63|29.67|29.58|29.58|29.58|29.68|29.26|29.39|29.57|29.58|29.09|29.24|29.09|29.29|29.4|30.02|29.97|30.06|29.87|29.87|29.09|29.58|29.87|29.87|31.01|29.09|29|29.09|29.72|29.77|30.16|30.99|31.41|31.42|31.42|31.62|31.47|31.52|30.5|31.02|30.04|29.82|29.09|28.51|28.42|28.71||28.84|29.03|29.08|29.39||29.27|30.06|29.86|29.97|28.41|28.59|27.47|27.54|27.53|27.15|27.51|28.12|27.93|29|29.19|29.68|30.18|30.6|30.63|30.69|30.74|31.2|30.88|31.09|30.92|30.64|29.71|28.97|28.97|29.16|28.79|28.97|29.22|29.62|29.62|29.72|29.7|29.3|28.97|29.71|29.72|30.48|30.48|30.48|32.85|30.66|31.44|31.95|31.98|32.04|32.12|32.13|32.14|32.4|32.5|32.5|32.6|32.6|32.39|32.97|33.43|33.52|33.34|32.87|32.96|32.99|33.34|33.2|33.2|33.29|33.9|34.36|31.76|31.57|32.04|32.5|32.5|29.62|29.62|28.23|28.23|28.59|29.07|29.72|29.74|27.86|26.83|26.75|27.4|26.65|26.81|25.99|26.01|26.35|26.42|26.01|26.41|26.47|26.46|26.42|26.05|26.04|26|26|26|25.53|24.18|24.18|23.83|23.73|23.68|23.5|23.17|23.22|23.17|23.47|23.69|23.67|23.91|23.91|24.52|24.7|25.17|25.35|25.35|25.53|25.54|25.53|25.76|25.82|25.54|25.54|25.49|25.49|25.49|25.45|25.54|25.63|25.91|26|26.47|26.93|24.42|24.42|25.54|24.98|22.89|21.87|21.59|21.54|21.36|21.37|21.54|21.87|22.38|22.29|22.61|22.47|22.15
03801|17872|/equities/solucom|CACALL|3.775|3.803|3.803|3.752|3.825|3.877|3.877|4.025|4|3.938|4|4|3.938|3.905|3.99|4|3.938|3.938|4|4.025|4|||3.95|4.005|3.978|4.043|4.022|3.975|3.938|3.987|3.938|4|3.913|3.913|3.913|3.875|3.913|3.737|3.737|3.748|3.748|3.748|3.723|3.678|3.675|3.652|3.7|3.7|3.737|3.725|3.65|3.65|3.623|3.638|3.675|3.625|3.683|3.725|3.725|3.725|3.675|3.625|3.71|3.712|3.71|3.7|3.75|3.595|3.6|3.6|3.55|3.625|3.71|3.71|3.688|3.725|3.745|3.763|3.745|3.75|3.725|3.725|3.712|3.715|3.708|3.688||3.65|3.675|3.625|3.638||3.627|3.625|3.675|3.627|3.627|3.627|3.65|3.65|3.625|3.603|3.65|3.623|3.627|3.663|3.663|3.64|3.64|3.663|3.627|3.627|3.7|3.75|3.725|3.652|3.688|3.735|3.75|3.7|3.792|3.763|3.822|3.85|3.775|3.85|3.775|3.725|3.71|3.75|3.737|3.75|3.8|3.853|3.938|3.938||3.938|3.938|3.935|3.938|3.95|3.945|3.945|3.945|3.942|3.945|3.947|3.828|3.875|3.938|3.975|3.998|3.998|4.018|4.022|4.022|4.013|4.025|4|4.045|4.048|4.025|4.05|4.06|4.035|3.953|3.825|3.777|3.828|3.825|3.678|3.688|3.797|3.8|3.8|3.655|3.675|3.725|3.785|3.785|3.75|3.8|3.763|3.775|3.688|3.69|3.688|3.75|3.8|3.712|3.695|3.79|3.772|3.775|3.775|3.697|3.697|3.725|3.725|3.725|3.688|3.625|3.737|3.71|3.627|3.627|3.627|3.625|3.627|3.627|3.675|3.708|3.708|3.743|3.772|3.873|3.822|3.875|3.9|4|3.748|3.737|3.663|3.638|3.625|3.625|3.6|3.513|3.545|3.475|3.562|3.595|3.632|3.643|3.712|3.688|3.723|3.737|3.712|3.74|3.8|3.825|3.73|3.75|3.8|3.765|3.765|3.75|3.75|3.725
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|47.26|47.17|49.38|48.66|47.37|47.8|48.15|47.58|46.34|46.11|46.18|45.45|46.2|46.34|46.3|45.09|45.59|45.28|44.6|45.66|45.2|||44|43.03|44.69|45.66|44.12|43.58|43.78|43.63|42.38|43.53|43.68|43.3|42.5|42.57|43.92|42.76|42.64|42.43|42.5|41.81|41.46|41.8|41.69|41.12|39.96|37.83|38.03|39.58|38.34|38.31|38.48|37.89|36.55|36.37|37.73|38.37|38.29|37.59|37.64|37.73|39.6|39.67|39.15|38.31|38.64|38.9|39.03|40.14|40.68|40.94|41.56|41.11|41.42|41.89|42.57|42.33|42.13|44.69|45.2|44.8|44.26|44.41|43.97|43.45||41.75|41.55|41.72|41.83||41.96|41.92|41.51|40.82|41.31|41.41|41.4|40.54|40.53|40.59|40.14|40.25|40.73|40.79|40.49|41.56|40.25|40.07|38.49|37.84|38.26|39.29|39.81|39.44|38.91|39.9|40.59|41.11|41.03|39.55|39.96|39.48|39.7|39.46|38.45|37.62|38.29|36.89|37.35|40.39|38.61|38.51|40.89|42.38|43.54|42.82|44.14|45.15|44.88|46.02|46.3|44.86|43.3|43.83|43.2|43.1|43.3|41.56|38.46|40.15|42.45|42.09|40.43|38.7|37.73|38.36|38.51|38.5|37.98|38.41|39.18|37.49|34.92|34.72|35.86|34.78|33.65|33.67|33.09|32.3|31.57|31.73|33.11|33.74|34.84|35.39|36.46|34.83|32.25|29.83|28.37|28.2|28.05|28.49|29.19|29|28.3|28.72|28.84|28.9|28.83|28.74|28.28|28.02|27.54|27.43|26.6|27.02|26.96|27.09|25.3|24.85|25.14|24.54|24.57|24.48|24.18|23.86|22.98|22.13|22.18|21.86|22.49|22.23|22.93|23.17|23.19|22.87|22.93|21.74|22.03|20.98|21.17|22.01|22.08|22.08|22.74|23.7|24.28|24.67|25.25|26.07|26.59|29.75|30.62|30.31|30.72|31.43|31.19|29.03|28.21|29.35|29|29.27|29.4|30.18|31.18|31.11|29.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.62|1.65|1.63|1.64|1.64|1.64|1.66|1.67|1.67|1.68|1.75|1.74|1.77|1.79|1.8|1.79|1.73|1.73|1.74|1.74|1.75|||1.77|1.8|1.76||1.82|1.82|1.8|1.8|1.69|1.69|1.7|1.69|1.69|1.7|1.72|1.67|1.74|1.74|1.76|1.64|1.62|1.63|1.61|1.61|1.61|1.62|1.59|1.66|1.66|1.73|1.75|1.75|1.77|1.83|2.06|2.09|1.99|1.98|2|2|2.09|2.1|2.05|2.02|2.04|2.08|2.09|2.09|2.09|2.12|2.14|2.25|2.38|2.15|2.08|2.07|2.01|2.06|2.1|1.95|1.95|1.94|1.97|1.97||1.99|2.02|2|2.08||2.01|2.05|2|2.01|2.03|2.05|2|2|2|2|2.03|2.02|2.08|2|2.07|2.1|2|1.96|2.03|2.05|2.17|2.17|2.16|2.18|2.17|2.17|2.3|2.45|2.35|2.3|2.3|2.31|2.35|2.3|2.17|2.17|2.17|2.19|2.25|2.31|2.33|2.39|2.44|2.46||2.45|2.46|2.49|2.55|2.45|2.49|2.6|2.32|2.35|2.35|2.3|2.3|2.37|2.38|2.29|2.31|2.35|2.23|2.25|2.25|2.29|2.35|2.4|2.28|2.18|2.18|2.14|2.17|2.18|2.19|2.2|2.18|2.19|2.25|2.28|2.15|2.19|2.19|2.22|2.23|2.27|2.29|2.3|2.34|2.37|2.33|2.37|2.45|2.1|2.11|2.09|2.1|2.1|2.13|2.12|2.13|2.11|2.13|2.17|2.23|2.2|2.29|2.35|2.35|2.04|2.04|1.98|1.98|1.91|1.85|1.9|1.92|1.9|1.91|1.89|1.89|1.93|1.98|2.04|2.19|2.18|2.22|2.14|2.1|1.98|2.04|2.1|2.22|2.08|2.16|2.18|2.44|2.47|1.86|1.9|1.83|1.88|1.9|1.86|1.86|1.83|1.85|1.9|1.88|1.89|1.88|1.9|1.79|1.89|1.96|2.04|1.8|1.71|1.57
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|68.23|68.08|68.22|68.08|67.57|69.71|69.68|69.05|69|68.3|67.81|67.23|68.83|68.92|68.69|68.76|69.27|68.96|69.07|69.72|70.36|||69.54|68.87|68.5|68.66|68.37|68.3|67.92|68.25|68.08|68.27|68.65|68.83|68.58|68.69|68.94|69.42|69.13|68.89|69.47|69.47|68.97|69.23|68.7|68.72|67.7|65.4|65.55|65.62|65.99|65.98|65.2|65.17|63.56|62.77|61.9|61.12|60.93|60.4|60.63|59.96|61.08|61.9|61.55|60.72|59.84|60.67|60.32|60.47|60.48|61.16|62.72|62.94|63.56|62.58|63.65|64.34|63.89|63.55|64.4|63.92|63.76|64.17|64.93|65.22||64.9|64.7|65.14|65.06||64.57|65.14|64.83|64.4|64.35|63.65|63.67|63.21|63.29|62.98|61.87|61.86|63.29|63.21|63.61|62.91|62.43|61.28|60.53|60.59|61.36|61.86|61.54|61.73|60.87|61.01|61.27|61.26|61.82|61.34|61.62|61.11|60.56|60.51|59.73|59.7|58.83|57.57|58.12|59.13|59.12|59.12|59.42|60.56|60.96|60.98|61.75|62.03|62.02|61.56|61.25|61.31|60.2|60.64|60.49|60.17|59.34|58.89|57.68|58.47|60.51|61.26|61.54|61.17|60|61.63|60.66|60.92|60.94|61.28|61.28|61.08|60.2|59.73|59.59|59.13|58.77|57.58|57.23|56.26|56.35|56.87|58.08|57.9|58.08|58|57.88|58.25|58.27|57.72|56.73|56.18|55.84|55.87|57.58|57.89|57.03|57.27|57.06|57.04|57.72|57.5|57.86|57.86|56.62|56.42|56.85|55.48|55.07|55.33|54.77|54.03|53.54|52.11|51.71|51.48|50.47|49.54|49.12|48.59|48.97|49.24|50.01|49.97|50.52|51.56|51.87|51.93|51.89|52.22|50.64|51|49.54|51.08|51.55|50.89|50.93|51.32|51.16|51.89|52.2|52.16|51.2|51.21|51.78|51.67|52.27|52.76|52.23|51|50.67|50.79|50.53|50.17|50.39|50.24|51.1|48.96|48.62
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.1|13.94|14.25|14.24|14.08|14.56|14.83|14.62|14.58|14.8|14.63|14.63|14.98|14.92|14.79|14.77|14.99|14.96|15.1|15.2|15.32|||15.24|15.12|15.31|15.39|15.36|15.33|15.23|15.03|15.02|14.94|14.71|14.68|14.76|14.8|14.94|15.29|15.42|15.54|16.09|15.96|15.84|15.54|15.45|15.38|15.15|14.79|15.28|15.27|14.95|14.88|14.7|14.68|13.82|13.91|14.04|13.88|14|14.01|14.2|14.46|14.73|14.79|14.68|14.45|14.28|14.18|14|14.16|14.13|14.35|14.9|14.95|14.85|14.71|14.72|14.49|14.18|14.52|14.59|14.48|14.27|14.09|14.03|14.05||14.09|13.82|13.77|13.64||13.62|13.61|13.57|13.39|13.05|12.98|12.78|12.61|12.57|12.5|12.3|12.34|12.57|12.65|12.46|12.05|11.73|11.97|12.11|12.11|12.2|12.91|13.01|13.02|13.12|13.52|13.75|14.12|13.76|13.34|13.48|13.39|13.48|13.56|13.55|13.34|13.28|13.12|13|13.2|12.99|13.3|13.62|14.03|14.09|14.02|13.85|14.21|14.4|14.63|14.62|14.89|15.3|15.37|15.21|15.15|15.04|14.65|14.68|14.96|15.48|15.61|15.19|15.14|15.04|15.46|15.68|15.91|16.35|16.45|16.42|15.3|15.71|15.79|16.57|15.48|14.88|14.84|14.69|14.54|14.41|14.3|14.61|14.68|14.93|14.66|14.79|14.85|14.49|13.99|13.57|13.36|13.54|13.75|14.12|13.99|13.77|13.79|13.78|13.71|13.6|13.71|13.55|13.63|13.62|13.71|13.45|13.6|13.2|12.98|12.95|12.7|12.8|12.45|12.29|12.08|11.91|11.53|11.38|11.36|11.58|11.54|11.86|11.8|11.72|11.93|12.05|11.9|12|11.95|11.57|11.44|11.26|11.63|11.79|11.48|11.62|11.24|11.44|11.61|11.42|11.69|11.99|11.96|11.85|11.85|11.98|12.2|11.93|11.86|11.74|11.69|11.3|11.33|11.58|11.65|11.86|11.96|11.87
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|45.9|44.83|45.12|45.31|45.34|46.17|46.67|46.26|46.83|48.45|48.28|47.95|48.94|47.94|47.73|47.45|47.85|47.53|47.9|48.17|47.99|||47.12|46.78|47.68|48.43|48.28|47.9|48.92|48.4|47.88|49.05|49.2|49.2|49.23|49.56|49.65|50.21|50.73|49.89|49.9|49.45|49.13|49.2|48.64|48.04|47.45|47.62|48.08|48.64|48.45|47.79|47.9|47.53|46.45|46.11|46.84|46.65|47.77|47.63|47.3|47.78|49.87|50.26|49.84|49.18|49.1|49.98|49.9|49.78|50.32|50.09|50.98|52.26|52.87|54.5|55.14|53.7|53.15|53.05|54.35|53.28|52.35|52.21|52.1|51.52||49.56|49.67|49.8|49.59||49.38|49.64|49.6|49.35|49.71|49.27|49.57|49.16|49.2|49.23|48.84|48.7|49.9|50.36|50.44|50.34|50.28|49.77|48.23|48.19|48.63|49.59|49.57|49.33|48.96|49.5|49.79|48.91|48.7|48.23|48.7|49.52|49.35|49.31|49.08|48.44|48.18|47.98|48.48|49.2|48.8|48.8|49.23|49.99|50.08|49.39|50.29|51.66|51.54|52.23|52.7|52.79|52.1|51.96|50.99|51.15|49.91|50|48.22|48.48|50.56|51.02|51.21|51.5|51.38|53.05|52.8|52|51.82|52.27|52.89|52.59|51.99|51.18|52.18|51.96|51.06|50.89|49.72|48.66|48.26|48.56|49.73|49.53|50.75|49.59|50.12|50.32|50.48|49.42|46.75|46.06|46.7|46.8|48.6|49.34|47.82|48.41|47.94|48.35|49.26|49.2|49.72|49.9|48.97|49.1|47.83|48.74|49.11|49.17|46.56|44.85|45.68|45.03|44.2|44.56|43.12|41.38|40.74|40.3|40.9|40.99|42.38|42.6|43.3|43.8|43.19|42.95|42.45|42.88|42.2|43.18|41.95|43.48|43.45|42.09|43.35|44.31|44.49|45.19|44.85|45.95|46.16|47.17|49|48.64|49.3|49.38|48.59|45.83|45.45|46.58|46.41|46.5|46.99|46.99|47.74|46.99|45.9
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|65.825|66.775|67.958|68.974|69.383|71.604|71.98|70.543|71.825|73.472|73.317|72.101|75.03|75.936|76.345|74.897|76.223|76.466|75.88|78.356|77.439|||74.477|72.632|74.477|74.345|73.438|73.494|71.096|70.079|68.621|70.809|71.118|71.052|69.151|68.278|69.438|68.919|69.582|69.593|69.041|68.643|66.775|66.654|64.422|63.261|62.399|62.543|63.029|65.063|64.842|63.958|63.737|63.869|62.941|61.217|61.151|60.631|60.897|63.759|62.477|61.604|65.118|65.814|66.455|64.499|63.317|64.93|65.195|66.665|68.256|67.273|70.378|72.002|72.554|71.693|73.483|73.626|72.82|73.173|76.201|74.809|73.958|73.118|74.875|73.925||71.737|71.925|72.201|70.974||69.637|69.582|69.77|68.51|67.516|67.295|66.676|65.306|64.532|63.593|62.554|60.488|60.444|60.167|61.096|60.808|60.223|58.996|58.521|57.537|57.703|59.051|58.631|58.333|57.383|57.173|58.134|57.405|57.571|55.151|55.913|55.736|54.477|54.432|53.261|52.93|53.151|50.786|52.112|54.3|53.747|53.338|56.311|57.67|58.002|57.018|58.565|59.648|59.438|60.488|60.201|60.068|58.322|57.725|57.493|57.482|55.526|55.051|53.814|53.372|57.062|58.123|58.388|58.145|58.2|60.035|60.002|60.013|60.3|61.659|63.659|63.692|62.83|60.731|61.018|58.455|58.245|57.758|56.698|55.316|54.896|53.979|56.046|56.245|57.637|56.797|57.946|57.991|58.377|56.941|55.935|54.653|54.488|54.101|56.908|56.952|55.383|57.46|58.123|59.339|59.118|59.383|59.383|59.261|57.394|57.383|54.145|59.228|59.648|58.565|58.002|55.913|57.239|56.753|54.742|54.366|52.731|49.979|48.399|47.471|48.454|48.974|49.99|49.349|50.742|52.686|53.416|53.438|53.372|53.128|53.029|52.698|50.443|53.327|53.46|51.405|52.112|54.145|54.941|57.018|57.416|57.107|53.946|54.83|56.355|53.902|57.261|57.571|56.841|53.46|51.88|50.532|47.581|47.051|47.802|48.731|50.278|47.78|44.841
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.1|15.04|15.7|15.52|15.5|16.71|16.74|16.54|16.96|17.25|17.18|17|17.5|17.6|17.6|17.43|17.32|17|16.54|16.67|16.77|||16.75|16.52|16.83|16.84|16.71|16.71|16.18|16.09|15.79|16.08|16.29|16.19|15.97|16.23|16.36|16.18|16.25|15.75|15.77|15.62|15.28|15.25|15.16|15.04|14.79|14.93|15|15.29|15.35|15.63|15.87|15.6|15.02|14.79|14.7|14.99|15.09|14.55|14.53|15.1|15.75|15.81|15.7|15.2|15.25|15.75|15.49|15.54|15.77|16.07|16.47|16.72|16.75|16.79|17.2|17.09|16.95|17.07|17.48|17.34|17.25|17.41|17.24|16.8||16.79|16.82|16.85|16.82||16.64|16.74|16.48|16.27|16.39|16.55|16.33|16.18|16|16.14|15.93|16.3|16.84|16.8|16.78|16.75|16.57|16.48|16.35|16.42|16.77|17.11|17.03|17.18|16.98|17.23|17.39|16.92|16.62|16.52|16.66|17.15|17.28|16.6|16.61|16.55|16.52|16.32|16.81|17.14|17.27|17.39|17.73|18.07|18.51|18.31|19.08|19.2|19.07|19.37|19.26|19.05|18.78|18.93|18.71|18.73|18.61|18.32|17.58|17.68|18.3|18.2|17.68|17.46|17.29|17.38|17.43|17.3|16.95|17.15|17.25|17.14|16.99|16.9|16.9|16.35|16.09|15.83|15.52|15.12|15.09|15.24|15.77|15.61|15.69|15.83|15.87|15.7|15.88|15.76|15.44|15.26|15.17|15.3|15.9|16.1|15.82|15.95|15.93|15.8|15.63|15.83|15.02|15.05|14.73|14.73|14.44|14.6|14.58|14.6|14.18|13.57|13.79|13.36|13.21|13.22|12.9|12.36|11.9|11.62|11.94|11.94|12.39|12.45|12.81|13.29|13.45|13.74|13.68|13.48|13.28|13.29|12.84|13.48|13.67|13.44|13.21|13.65|14.04|14.37|14.53|14.71|14.53|14.46|14.63|14.28|14.15|14.09|13.58|13.24|13.19|13.34|12.98|12.91|12.94|12.7|12.99|12.84|12.2
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.28|52.77|53.45|52.53|52.62|55.28|54.94|53.6|54.18|55.79|56.41|55.63|57.9|58.15|57.93|57.3|57.69|56.75|56.08|57.61|58.25|||58.18|57.96|59.34|59.25|59|59.02|58.2|58.17|57.25|58.19|57.89|58.14|57.69|56.97|57.56|57.33|57.61|57.48|57.6|56.78|55.19|54.85|54.88|54.49|53.33|53.44|53.1|54.55|54.32|53.34|52.44|52.52|49.2|48.25|49.11|50.49|50.24|49.44|48.18|49.58|52.83|54.39|54.32|53.33|52.67|53.07|52.65|52.7|53.3|53.54|56.08|56.54|56.81|57.18|59.17|58.97|58.18|59.19|60.38|59.88|58.43|57.48|58.48|57.32||56.4|56.75|56.78|56.44||55.86|55.96|55.97|55.96|55.5|55.98|56.2|55.02|55.35|55.4|55.18|55.47|55.79|55.56|56.08|55.71|55.89|56.39|55.66|55.46|56.45|57.65|57.58|58.32|57.95|58.15|58.18|58.35|58.52|57.74|58.01|58.58|57.4|56.82|55.75|54.96|52.99|52.58|53.32|54.1|54.05|53.38|54.58|56.7|57.05|55.8|56.34|56.47|56|56.6|56.58|55.98|55.21|54.12|53.73|54.12|53.99|53.99|51.12|52.3|55.11|56.75|57.23|54.98|54.55|55.67|55.3|55.25|55.74|56.41|56.03|54.56|52.23|50.99|52.46|52.92|52.63|54.02|54.37|53.44|53.31|52.75|54.86|55.25|56.03|56.32|56.91|57.29|57.49|57.24|54.6|53.8|53.94|54.07|55.64|55.54|53.89|53.5|53.07|53.66|51.9|51.87|52.81|52|50.32|49.74|48.79|49.76|50.63|51.01|50.01|48.79|49.38|49.25|48.95|48.79|47.37|47.14|45.37|46.08|45.38|46.02|46.27|45.9|45.64|45.92|46.51|46.62|46.35|46.63|46.34|45.22|43.36|45.41|46.63|46.05|46.25|47.33|49.45|48.89|48.58|47.88|47.08|46.3|47.55|47.14|46.94|47.16|48.83|47.51|46.65|47.24|46.26|45.1|45.39|44.46|45.82|47.53|45.17
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|36.35|38.1|38.04|37.63|37.13|38.53|39.68|39.23|39.31|39.89|39.76|39.83|40.56|40.45|40|39.22|39.98|39.68|38.04|38.24|38.24|||37.91|37.99|38.19|38.2|38.24|38.02|38|38.03|37.62|38.08|38.16|38.12|37.83|37.95|38.15|37.9|37.8|37.29|37.84|37.73|37.6|37.53|35.83|35.22|34.15|34.5|34.95|35.55|35.53|35.46|35.22|35.05|34.45|34.02|34.72|35.65|35.7|35.44|35.5|36.11|37.4|37.38|36.85|36.15|35.91|36.9|36.91|36.89|37|37.45|37.63|37.94|38.08|37.97|38|37.93|37.62|37.74|37.69|37.68|37.66|37.7|37.5|37.02||36.69|36.52|36.55|36.5||36.5|36.5|36.25|35.64|35.69|35.59|34.93|34.64|34.7|34.44|34.48|34.74|35.03|35.53|35.8|35.38|35.73|34.97|33.69|33.85|34.5|35.1|35.48|35.27|34.57|35.14|35.53|35.85|35.95|36.34|36.32|36.29|35.71|35.66|35.2|35.11|33.95|33|33.41|34.2|34.25|34.24|34.78|35.68|36|35.83|36.8|37.52|37.2|37.76|37.27|37.15|37.28|37.44|36.96|36.4|36.3|36.02|35.06|34.62|35.52|35.01|35.38|35.13|34.8|35.8|36.12|36.3|36.48|36.8|37.14|36.88|35.91|35.4|35.77|34.85|34.28|34.1|34.24|33.9|33.55|33.4|34.96|34.77|35.25|33|34.3|34.5|34.43|32.66|32.1|31.81|31.88|32|32.21|31.9|31.7|31.8|31.63|31.77|31.1|31.09|30.3|30.45|29.94|29.92|29.33|29.37|29.4|29.39|29.2|28.72|28.79|28.55|28.07|28.04|27.59|26.98|26.35|25.62|26.32|26.09|26.2|26.01|26.27|26.88|27.2|27.98|27.85|28.15|27.91|26.85|26.38|26.14|26.35|26.31|26.33|26.53|26.39|26.84|26.85|27.28|27.49|27.85|28.81|28.76|29.57|31.15|30.6|29.8|30.15|30.68|30|30.68|31.09|31.36|31.75|31.25|30.62
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|38.5|38.15|38.64|37.6|38.27|39.65|40.3|39.59|39.17|39.61|39.87|39.63|39.87|40.13|39.17|36.9|37.09|36.7|36.38|37.2|37.32|||37.16|36.58|36.55|36.48|36.58|36.85|37.25|37.26|36.66|36.8|36.88|36.73|36.36|36.17|36.02|36.49|36.56|35.94|35.95|35.94|35.39|35.6|35.44|34.48|33.84|34.2|34.18|34.42|34.4|34|33.95|31.92|31.42|30.82|31.05|30.98|31.39|31.43|31.8|32.37|33.23|33.21|33.1|32.8|32.5|33.37|33.15|33.36|33.66|34.2|35.01|35.5|34.59|34.18|35.09|35.6|34.45|34.5|34.46|34.45|34.44|34.47|33.87|33.35||32.4|32.39|32.48|32.37||32.06|32|31.95|31.73|31.78|32.13|31.76|31.95|31.96|31.66|31.27|31.11|30.96|30.91|31.1|31.33|31.39|31.48|31.16|31.09|31.11|31.75|32|31.7|31.5|31.65|32.36|32.66|32.2|31.59|31.45|31.5|31.61|30.88|30.8|31.95|32.69|31.65|31.78|32.88|32.64|33.18|34.12|34.07|34.36|34.52|35.25|35.84|36.26|36.49|36.37|36.55|36.98|36.78|36.24|35.44|35.17|35.16|34.73|34.99|36.16|36.4|36.37|36.32|35.77|36.4|36.58|36.68|36.68|35.56|35.64|35.4|35.9|35.75|35.92|36|35.02|34.84|34.42|33.7|33.5|33.57|34.28|34.25|35|34.34|34.2|33.75|33.59|33.36|32.63|31.89|32|32.12|32.69|33|32.41|33.3|33|32.96|33.68|33.31|32.92|32.9|32.5|31.5|29.15|29.04|29.65|29.65|29.2|28.97|29.31|28.86|29.13|28.05|27.44|26.91|26.96|26.92|26.12|25.74|26.3|26.16|26.2|26.57|26.84|26.64|26.45|26.51|25.48|25.39|25.07|25.85|25.87|25.45|25.89|25.79|26.05|26.68|26.89|26.8|26.5|26.36|26.99|27.11|27.83|28.14|27.84|27.98|28.18|28.93|28.14|27.61|27.3|27.39|28.04|27.84|27.04
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|32.54|32.25|32.28|32.1|32.48|33.46|33.62|33.49|33.55|33.69|33.58|33.54|34.26|33.26|33.3|32.97|32.96|32.68|32.27|32.45|32.17|||32.08|31.42|31.6|31.34|31.61|31.51|31.36|31.55|31.52|31.49|31.39|31.67|31.66|31.44|32.01|32.33|31.86|31.79|31.9|31.49|31.72|31.41|31.27|30.68|29.65|29.82|29.75|30.13|30.4|30.99|31.23|31.09|30.41|30.56|30.72|30.52|30.56|30.68|30.02|30.44|31.19|31.44|31.4|31.34|31.3|31.67|31.51|31.55|31.16|31.48|31.72|32.42|32.65|32.34|31.5|30.57|30.47|29.93|30.3|30.16|30.3|30.57|30.53|29.7||29.59|29.6|29.61|29.58||29.53|29.4|29.46|28.92|29.03|28.83|29.13|29.18|29.18|29.06|28.98|28.88|29.44|29.56|29.6|29.3|29.02|28.51|28.61|28.57|28.37|28.57|28.61|27.71|27.56|27.95|28.15|28.51|28.13|27.85|27.85|27.91|27.71|27.77|27.28|27.29|26.45|26.31|25.91|26.38|26.24|26.28|26.23|26.6|26.98|27.24|27.53|27.06|26.75|27.62|27.34|27.21|27.1|27.27|27.14|27.33|27.88|27.03|26.35|26.64|27.01|27.8|27.87|27.99|27.21|27.26|27.02|26.93|26.96|27.26|27.42|27.42|27.61|27.64|27.62|27.65|27.77|28.12|27.77|27.59|28.44|28.7|29.15|29.25|29.24|28.54|28.59|28.44|28.33|28.24|27.26|27.1|27.08|27.34|27.95|28.38|28.23|28.47|28.42|28.58|28.38|28.56|28.54|28.84|29.13|29.23|29.14|29.02|29.12|29.41|29.26|29|29.16|28.29|28.65|28.76|28.23|27.52|27.48|27.69|27.34|27.39|27.92|27.85|27.95|28.5|28.38|27.59|27.71|27.83|27.68|27.92|27.24|26.56|25.78|25.6|25.9|25.71|25.72|26.39|27.05|27.47|28.23|28.49|28.87|28.7|28.82|28.83|28.65|28.72|28.67|28.26|27.26|26.89|26.89|26.53|26.49|25.91|25.74
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.15|11.135|11.295|11.195|11.365|12.185|12.45|12.37|12.8|13.075|13.185|13.2|13.665|13.78|13.65|13.48|13.495|13.285|13.3|13.38|13.425|||13.25|13.045|13.075|13.175|13.245|13.3|12.92|12.79|12.515|12.71|12.45|12.5|12.39|12.19|12.33|12.135|12.02|11.775|11.82|11.74|11.375|11.38|11.325|11.145|11.015|11.025|10.545|10.945|10.935|10.75|10.69|10.855|10.455|10.285|10.54|10.875|10.94|10.595|10.39|10.6|11.375|11.78|11.82|11.68|11.58|11.96|11.805|11.975|12.26|12.23|12.8|12.975|12.9|13.1|13.19|12.97|12.99|13.345|13.59|13.5|13.255|13.25|13.24|12.85||12.435|12.4|12.39|12.33||12.295|12.34|12.25|12.24|12.75|13.43|13.59|13.52|13.59|13.745|13.565|13.5|13.69|13.865|14.07|14.15|14.16|14.16|14.215|14.19|14.54|14.75|14.57|14.525|14.615|14.88|15.19|15.18|15.345|15.165|15.375|15.66|14.685|14.65|14.155|13.73|13.765|13.225|13.49|13.785|13.58|13.495|14.065|14.75|14.995|14.68|14.85|15.1|15.13|15.135|15.18|15.03|14.85|15.07|14.97|15.04|15.06|14.83|13.89|13.8|14.46|14.655|14.54|14.35|14.26|14.555|14.5|14.2|13.99|14|13.53|13.2|12.71|12.85|12.98|13.05|13.07|13|13.045|12.93|12.69|12.75|13.05|13.11|13.44|13.48|12.845|12.42|12.29|11.99|11.56|11.42|11.095|11.27|11.6|11.475|11.12|11.49|11.485|11.45|11.325|11.32|11.03|10.76|10.285|10.365|10.36|10.3|10.49|10.32|10.11|10|10.065|10.065|10.095|10.145|9.81|9.5|9.197|8.9|8.929|8.898|9.167|9.067|9.14|9.381|9.16|9.275|9.29|9.37|9.53|9.8|9.8|10.38|10.67|10.255|10.325|10.64|10.9|11.07|11.2|11.3|10.92|10.75|10.96|10.99|11.05|10.96|10.77|10.37|10.295|10.455|10.66|10.69|10.76|10.695|10.97|11.08|10.73
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|43.61|44.47|44.8|44.66|43.94|45.42|45.5|44.89|45.59|45.53|45.46|45.62|46.23|46.7|46.74|46.88|46.46|46.05|46.12|45.74|45.7|||45.58|45.06|44.8|44.31|43.88|43.67|43.48|44.05|43.67|44|44.05|44.18|44.05|43.96|44.48|44.46|44.29|44.4|44.48|44.25|43.72|43.72|43.75|43.45|42.98|43.02|43.48|43.89|43.84|43.83|43.14|42.59|42.15|42.4|42.16|42.34|41.27|40.98|41.06|41.4|42.12|42.48|42.04|41.72|41.62|42.2|42|42.4|42.49|43.27|43.73|43.64|43.63|43.06|43.34|43.38|43.45|42.89|42.97|42.99|42.99|42.98|43.15|43.33||42.92|43.02|43|42.97||42.41|42.58|42.58|42.5|42.47|42.42|42.4|41.97|41.89|41.74|41.48|40.91|41.39|41.47|41.5|41.18|41.05|40.58|40.48|40.66|40.88|41.28|41.5|41.68|41.56|41.26|43.72|44.1|43.66|42.7|42.81|42.59|42.08|41.67|41.73|41.76|41.4|41.31|41.66|42.13|42.3|42.36|42.49|42.27|43.15|42.03|41.99|41.94|41.33|41.16|40.87|41.15|41.47|41.5|41.14|41.3|40.81|40.67|40|40.35|41.49|41.7|41.71|41.5|41.42|41.83|41.44|41.66|41.52|41.38|41.72|41.99|41.9|40.91|40.29|40.44|39.75|39.75|39.65|37.72|38.35|38.37|38.62|38.12|38.78|38.19|38.16|37.8|37.47|37.28|36.66|36.47|36.32|36.67|36.93|37.29|37.49|37.38|36.8|37.09|37.33|37.38|37.59|37.8|37.82|37.75|36.99|36.91|37|38.15|37.76|36.98|36.89|36.88|36.64|36.09|36|35.3|35.38|35.58|35.56|35.45|35.96|35.99|35.95|35.69|35.93|35.87|36.08|36.28|35.97|35.84|34.62|35.49|35.49|35.01|35.33|35.05|34.6|34.43|34.34|35.23|34.68|33.76|33.79|33.24|34.25|34.2|34.49|34.21|34.59|35.71|35.73|37.62|37.46|37.49|37.83|37.56|37.39
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.94|4.93|4.93|4.9|4.75|4.89|4.86|4.82|4.77|4.73|4.73|4.74|4.78|4.71|4.76|4.59|4.62|4.59|4.44|4.46|4.46|||4.46|4.39|4.38|4.38|4.39|4.39|4.4|4.4|4.39|4.47|4.41|4.4|4.38|4.42|4.44|4.45|4.46|4.46|4.45|4.43|4.41|4.38|4.37|4.31|4.23|4.22|4.2|4.22|4.21|4.17|4.13|4.12|4.02|3.99|4.01|3.97|4.03|4.01|4.06|4.06|4.2|4.25|4.24|4.19|4.21|4.25|4.16|4.15|4.13|4.22|4.27|4.29|4.21|4.23|4.29|4.33|4.15|4.19|4.18|4.16|4.16|4.1|4.08|4.05||3.99|4|4.02|3.98||3.95|3.98|3.98|3.96|3.97|3.93|3.94|3.81|3.79|3.77|3.72|3.81|3.84|3.88|3.88|3.9|3.88|3.89|3.89|3.87|3.92|3.97|3.93|3.92|3.9|3.95|3.96|3.96|3.96|3.93|3.96|3.92|3.91|3.91|3.91|3.91|3.92|3.9|3.93|4.11|4.06|4.11|4.17|3.93|3.88|3.84|3.91|3.95|3.94|3.93|3.94|3.98|3.93|3.92|3.84|3.87|3.83|3.79|3.74|3.77|3.86|3.85|3.86|3.84|3.87|3.93|3.99|3.91|3.93|3.81|3.93|3.92|3.92|3.9|3.93|3.94|3.89|3.75|3.6|3.54|3.52|3.53|3.59|3.61|3.61|3.65|3.66|3.62|3.62|3.61|3.55|3.52|3.54|3.55|3.55|3.52|3.48|3.54|3.53|3.48|3.48|3.48|3.52|3.56|3.52|3.5|3.24|3.2|3.24|3.2|3.28|3.29|3.2|3.11|3.11|3.1|3.08|3.04|3.02|3.01|3.04|2.95|3.06|3.08|3.13|3.19|3.21|3.2|3.19|3.15|3.19|3.17|3.17|3.25|3.35|3.35|3.34|3.33|3.33|3.36|3.33|3.31|3.31|3.29|3.24|3.25|3.23|3.27|3.24|3.19|3.14|3.2|3.15|3.2|3.17|3.17|3.18|3.17|3.11
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27.93|27.67|26.89|26.72|26.89|27.7|27.93|27.59|27.9|28.35|28.36|28.16|28.86|28.88|28.84|28.96|28.99|28.77|28.8|29.07|29.05|||28.85|28.85|29.23|28.81|28.56|28.63|27.95|27.83|27.95|28.18|28.07|28.21|28.34|28.31|28.43|28.51|28.2|27.93|27.58|27.34|26.94|27.56|27.41|27.35|26.98|27.38|27.68|28.18|27.9|27.66|27.22|27.29|27|26.88|26.87|26.85|26.95|26.48|26.7|27.24|28.04|28.18|28|27.79|27.69|28.39|28.22|28.27|28.38|28.66|29.24|29.27|29.34|29.09|29.19|29.74|30.14|30.61|30.77|30.45|30.5|30.7|30.7|30.45||30.29|30.3|30.48|29.99||29.84|29.9|29.9|29.45|29.61|29.15|29.59|29.4|29.98|29.9|29.32|29.3|29.8|29.54|29.66|29.08|28.68|28.5|28.57|28.88|29.33|29.39|29.44|29.43|29.65|29.79|29.77|29.86|30|29.77|29.84|30|29.46|29.36|29.17|29.35|29|28.53|28.95|29.32|29.34|29.4|29.4|29.95|30.22|30.17|30.64|30.7|29.96|30.13|30.09|30.37|30.32|30.41|30.32|30.8|30.5|30.29|29.88|29.98|30.58|30.78|30.64|30.57|29.93|30.57|31.12|31.34|31.3|31.14|31.18|31.3|31.29|30.77|30.7|30.78|30.52|29.96|29.98|29.84|29.56|29.43|29.7|29.82|30.25|30.61|29.87|29.98|29.98|29.61|28.48|28.13|27.27|27.25|28.18|28.48|28.14|27.6|27.41|27.59|26.86|27.23|27.4|27.39|27.58|27.84|27.59|27.24|27.04|26.8|26.82|26.49|26.79|26.27|26.18|25.8|25.38|24.62|24.35|24.39|25.08|25.2|26.35|26.3|26.59|27.2|27.45|27.11|27.25|27.49|26.95|26.86|26.63|27.07|27.12|26.61|26.51|26.68|27.2|27.44|27.43|27.67|27.39|27.5|28.29|27.86|28.21|28.89|28.73|28.34|27.76|27.49|27.24|26.95|27.04|27.4|27.85|26.98|26.06
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|47.16|47.08|46.04|45.87|45.8|46.94|47.4|46.99|46.99|46.81|46.81|46.63|46.93|46.83|46.8|46.6|47.4|47.59|47.48|47.63|47.96|||47.91|47.27|47.35|47.47|47.58|47.55|47.34|47.4|47.45|47.3|47.27|47.19|47.06|46.93|46.72|47|46.52|46.19|45.99|46.1|44.95|44.88|45.27|45.33|44.31|44.31|44.17|44.19|44.35|44.2|44.23|44.1|43.25|43.3|43.35|42.49|41.63|41.42|41.33|41.6|42.06|42.08|42.12|42.16|42.24|42.42|41.95|41.86|41.94|42.41|42.6|42.98|42.55|42.47|42.43|42|41.76|41.63|41.48|41.49|41.43|41.4|41.44|41.98||42|41.98|41.99|41.81||41.84|42|41.7|41.58|41.38|41.31|41.4|41|40.58|40.47|39.82|39.93|40.25|40.3|39.94|39.35|39.2|39.1|39.17|38.83|39.23|39.39|39.4|39.41|39.28|39.66|39.8|39.64|39.6|39.36|39.45|39.5|39.5|39.37|38.99|39.03|38.55|38.51|38.35|38.95|38.85|39.15|39.22|38.94|39.84|40.16|40.84|40.9|41.23|41.39|41.2|41.03|41.04|41.14|40.35|39.84|39.33|38.78|38.46|38.8|39.47|39.3|38.73|38.37|38.56|38.9|39|38.91|38.24|38.09|38.27|37.76|37.8|37.66|37.5|37.26|37.13|37.24|37.27|37.18|37.27|37.43|38.2|37.97|38.18|39.8|39.54|39.23|38.87|38.75|38.31|37.47|37.4|37.55|37.91|37.77|38.02|37.99|38|37.8|38.84|39.15|39.14|39.2|38.9|38.84|38.69|38.02|38|37.98|38.08|37.94|37.19|37.03|36.21|35.9|35.66|35.65|35.56|35.5|35.53|35.67|35.74|35.8|35.66|36|35.95|34.41|34.4|34.25|34.17|34.25|34.5|34.09|34.15|34.52|34.45|34.16|34.62|35.06|34.58|34.03|33.95|33.55|33.61|33.72|33.67|33.68|33.16|33.22|33.35|33.7|33.6|33.62|33.95|34.09|34.7|34.75|34.68
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|33.39|33.42|33.71|33.58|33.6|33.95|33.09|33.4|33.57|33.83|34.32|33.9|34.45|34.76|34.78|34.78|34.94|34.5|34.41|34.79|34.98|||33.3|32.69|33.2|33.42|33.42|33.6|33.49|33.35|33.14|33.25|33.35|33.4|33.37|33.23|32.89|33.14|33.2|33.2|33.29|32.89|32.78|32.5|32.89|32.62|31.8|31.5|31.34|31.56|31.96|31.61|31.72|31.31|30.84|31.1|31.73|31.93|31.89|31.49|30.8|31.7|33.78|34.65|35.58|35.8|37.98|38.99|38.25|38.55|39|38.4|38.85|39.15|38.97|39.11|39.23|40|39.9|40.38|40.25|40.6|41|41.9|41.95|40.19||38.7|38.84|38.93|39||38.65|39.05|39.28|39.15|39.19|38.5|38.28|37.91|38|37.64|37.7|35.75|35.85|35.79|34.61|35.2|35|35|35|34.77|35|35.2|35.09|35.18|35.24|35.38|35.4|35|35.79|36.22|36.28|31.84|32.3|32.18|31.37|31.39|31.44|31|31.09|31.73|31.7|31.95|32.04|32.6|32.5|32.25|32.5|32.62|32.73|33.64|33.95|33.86|33.93|33.6|33.32|32.49|32.57|32.33|32|31.8|32.46|32.75|32.79|32.96|32.99|33|33.39|33.09|33.68|34.3|34.6|34.7|34.47|34.17|33.8|33.51|33.69|33.85|33.48|33.24|34.44|33.87|35.94|38.18|40|40.7|40.8|40.7|41.3|40.93|40.78|40.49|40.98|40.8|41.09|41.3|41.3|41.44|41.49|40.21|40.13|40.13|39.95|40.57|41|40.64|39.18|40.98|42.02|42|42.2|42.39|43.5|43|42.99|41.6|41.6|41.85|41.3|42.5|43.29|42.86|43.8|42|42.4|42.46|42.55|42.55|42.54|42.7|43.5|42.98|41.99|40.9|39.77|38.59|38.8|40.18|41.5|40|40|39.9|40|40.2|40.88|40.95|40.4|39.76|37.79|37.28|37.29|37.8|35.6|35.6|34.89|35.24|36.2|35.69|35.5
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|102.85|104.1|100.5|100.45|99.36|100.5|101.95|101.55|101.35|101.75|101.7|100.75|101.65|102.45|100.9|100.95|100.5|100.45|100.45|102|102.4|||103.5|102.85|102.7|103.05|103.45|104|105.9|105.5|105.75|105.95|105.6|104.1|104|104.7|103.85|103|103.2|103.8|104.25|104.3|104|103.5|100.8|100.85|98.99|98.98|98.32|98.64|99.48|99.22|99.05|98.2|97.1|97.11|98.1|98.35|97.82|98.2|95.96|98.55|98.81|99.82|100.2|100.4|100.5|99.8|98.99|98.91|98.9|96.41|98.04|98.8|96.78|96.57|97.2|97.22|95.95|97.76|96.15|94.99|93.86|94.9|94.38|93.7||94.1|93.7|94|93.7||93.21|94|93.39|93.12|95.28|95.47|96.4|96.22|96.2|96.53|96.2|96.39|98.18|98.07|98|98.68|97.5|96.11|96.45|96.82|96.27|96.8|95.8|95.52|95.5|95.45|97.01|99.35|99.55|98.03|99.6|99.6|99.85|99.95|99.77|97.91|97.6|94.34|94.96|97.65|95.8|96.61|97.91|99.42|99.5|99.14|99.85|99.89|99.9|100.5|100.15|98.99|97.45|99.18|98.69|98.73|99.28|98.37|97.65|98.59|101.1|102.95|101.4|100.35|99.4|102.35|101.4|101.15|102.2|102.45|101.8|101.4|102|101.3|101.1|101.75|101.8|99.8|99.89|99.88|98.8|99.43|102|103.45|105|104.6|104|103.7|101|100.5|100.55|101|100.75|101.45|102|101.5|101.9|103.1|103.1|103.45|104.95|105.7|106|106.3|106.7|106.3|103.5|105.3|104.5|104.7|103.9|104.4|103.95|98.8|99.49|98.7|98|96.41|95.38|94.9|94.62|95.49|96.48|98|97.2|99|100.01|101|97.88|98|95.19|92.72|91.5|92.45|93.98|91.81|92.72|94|95.42|96|94.78|95.2|94.04|93.94|97.12|96.17|98.09|98.08|96.95|96.79|99.39|101.44|101.17|101.39|101.18|100.81|102.22|102.58|101.1
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|94.03|94.31|94.53|94.99|96.64|99.97|101.34|100.52|101.16|98.69|97.96|95.86|97.46|97.73|97.14|97.32|96.91|95.17|92.2|93.35|93.25|||91.88|90.47|89.64|89.48|88.54|88.55|87.84|88.07|87.27|88.47|88.64|88.54|87.72|88|87.29|85.51|82.52|82.55|82.63|81.94|81.52|80.92|80.28|78.66|77.27|75.93|75.81|77.67|78.45|78.26|80.37|78.18|77.76|78.17|78.32|78.77|78.2|77.36|77.23|77.97|81.24|82.49|82.69|81.57|81.69|81.77|81.24|80.68|81.51|80.85|82.47|83.71|84.11|83.05|82.11|82.4|82.11|81.31|82.47|80.36|78|78.35|79.6|79.52||77.93|76.75|77.22|77.22||76.77|75.93|76.22|76.38|75.98|76.09|76.1|74.75|74.32|74.03|74.13|74.92|76.39|76.48|76.3|76.93|76.52|75.3|74.86|74.29|76|76.43|76.04|76.03|75.6|76.21|76.28|76.75|77|76.28|76.26|76.3|75.83|75.34|73.2|73|72.44|69.88|68.86|69.97|69.12|70.98|72.15|73.41|74.22|74.36|75.66|79.28|78.85|79.11|79.45|79.7|79.54|79.8|80.03|82.61|85.21|82.83|79.89|79.23|80.92|80.87|78.29|78.38|78.1|79.02|79.89|80.77|79.73|79.94|79.89|78.86|78.97|78.22|78.59|79.21|78.84|76.92|74.86|71.93|72.08|72.15|74.67|74.78|73.92|74.16|73.78|73.79|74.91|73.99|73.46|71.81|71.44|71.73|75.07|72.37|71.37|72.4|73.29|73.89|74.69|73.87|72.63|72.26|71.64|65.58|62.99|62.82|61.55|61.46|59.85|58.23|57.46|56.69|55.47|55.45|54.48|52.73|52.04|51.24|51.58|51.86|52.53|52.47|53.18|54.76|55.62|54.01|53.71|53.09|52|52.06|50.83|52.02|52.12|52.86|54.28|55.35|56.55|57.35|57.86|57.98|56.57|56.24|56.86|57.27|58.68|59.32|55.98|54.97|55.17|55.84|53.35|54.18|54.87|55.52|56.02|55.7|53.66
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|79.5|78.47|79|80.48|80.71|83.21|83.76|82.35|81.96|81.55|81.58|81.03|82.23|82.9|82.94|82.54|81.61|79.89|77.61|78.88|79.31|||79.63|79.06|79.16|78.84|78.79|79.25|79.02|79.25|78.89|79.49|79.39|78.97|78.5|78.85|79.26|79.48|79.89|79.48|79.29|79.28|78.37|79.6|80.51|77.73|76.35|77.31|76.12|76.44|75.94|76|75.46|74.85|74.48|77.7|77.33|76.63|75.8|75.2|74.74|75.47|77.43|77.97|77.74|76.9|76.93|78.18|77.6|77.62|77.08|77.78|80.05|80|80.22|79.5|78.38|79.25|78.77|78.62|78.65|78.59|78.24|78.91|79.72|79.85||78.98|79|79.32|78.74||77.96|77.98|76.92|76.16|75.73|75.7|77.08|77.45|77.45|77|75.56|75.75|77.15|77.49|77.42|76.38|75.36|73.69|73.08|73.43|73.96|74.75|74.5|74.1|72.83|73.59|74.18|74.21|74.3|72.73|73.38|72.9|71.85|71|70.72|71.58|70.47|70.5|70.95|71.2|70.66|71.46|71.41|70.99|70.12|68.91|69.55|69.88|69.61|68.81|68.57|68.64|68.49|68.75|68.15|67.13|66.91|66.78|66.13|66.2|68.43|68.84|68.3|68.34|67.58|68.26|68.32|68.34|68.12|68.27|68.44|68.78|68.66|68.71|69.05|68.11|67.96|68.16|67.63|65.9|67.19|67.39|68.6|68.91|71|65.1|65.39|64.75|61.61|61.53|59.8|59.2|59.89|60.45|61.27|60.69|60.45|60.45|60.05|60.55|60.38|60.05|60.33|61.33|62.68|59.25|57.67|56.57|56.85|56.83|56.5|55.8|55.79|54.95|54.57|54.08|53.34|52.13|51.98|51.73|51.55|52.45|53.04|53.89|54.42|55.13|55.7|54.38|54.51|54.78|54.24|53.87|53.42|53.52|54.29|54.05|54.12|53.7|53.95|54.48|54.87|55.75|55.7|55.42|55.95|56.08|56.4|56.65|57.05|56.52|56.09|57.12|56.8|57.4|56.26|57.27|57.73|57.58|56.81
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25|24.7|24.79|24.47|23.82|24.54|24.66|24.3|24.18|24.46|24.41|24.19|24.5|24.25|24.13|24.29|24.3|24.25|24.17|24.41|24.4|||23.95|23.57|23.64|23.8|23.64|23.89|25|25.05|24.6|24.48|24.1|24.09|23.82|23.96|24.19|24.08|24.17|23.75|23.76|23.66|24.2|24.02|23.95|24.05|23|22.76|22.68|22.58|22.63|22.59|22.73|21.8|21|20.5|20.86|21.36|21.2|20.9|20.63|20.93|21.9|21.82|21.49|20.98|20.96|21.23|21.8|21.89|21.96|21.99|22|21.48|21.45|21.3|21.14|20.66|20.34|21|20.87|20.82|20.46|20.53|20.53|20.43||19.7|19.86|19.84|19.58||19.55|19.8|19.99|19.77|19.87|20.06|19.89|19.59|19.58|19.52|19.32|19.3|19.42|19.5|19.3|19.03|19|18.9|18.89|18.73|18.8|18.82|18.74|19.98|19.9|20|20|19.87|20.02|19.67|19.74|19.9|19.8|19.89|19.88|20.18|18.82|18.74|18.79|19.26|19.36|19.79|20.01|20|20.38|20.15|20.45|20.5|20.49|20.9|20.75|20.75|20.36|20.36|20.06|19.8|19.15|19.06|18.77|18.95|19.5|19.2|19.14|19.14|19.23|19.52|19.72|19.43|19.43|19.08|18.97|18.59|18.49|18.37|18.69|18.57|18|17.5|17.18|17|17|16.95|17.39|17.2|17.52|17.38|17.52|17.33|17.41|17.43|17.34|17.16|17.11|17.5|17.82|17.62|17.33|17.45|17.55|17.6|17.91|17.99|17.71|17.78|17.4|17.09|17|16.79|16.67|16.64|16.5|16.3|16.32|16.15|15.99|15.99|15.63|15.27|15.2|14.87|15.08|15.06|15.23|15.29|15.52|15.84|15.97|15.79|15.56|15.2|15.2|15.25|14.7|14.81|14.71|14.72|15.06|15.38|15.3|15.39|15.26|15.9|15.4|14.88|15.16|15.03|15.1|15.3|15|15.37|15.22|15.5|14.97|15.21|15.45|15.7|15.91|15.27|14.98
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|79.2|78.93|78.73|78.77|78.21|81.55|81.56|80.21|80.15|79.96|79.46|78.54|81.62|82.42|82.39|83.24|80.34|79.66|78.1|78.95|80.57|||79.89|78.96|79.25|79.22|79.15|79.13|79.01|79.29|78.24|79.3|79.02|78.5|78.36|77.92|78.28|77.64|78.06|77.64|78.32|78.4|76.32|76.14|75.21|73.7|71.74|71.11|71.55|72.67|72.73|71.9|71.87|71.08|70.57|70.17|71|71.18|70.94|70.08|68.7|69.75|73.63|74.12|73.18|71.72|72.09|72.86|71.58|71.63|71.05|71.47|72.98|73.82|74.17|73|72.99|72.64|72.36|73.86|73.9|73.45|72.1|71.28|70.93|71.28||70.91|71.2|71.25|70.3||70.21|71.44|70.99|69.8|69.3|69.3|69.39|68.48|67.27|66.69|65.76|66.41|67.58|67.46|67.28|67.23|66.51|64.35|64.35|64.57|66.69|66.95|67.32|66.87|66|66.8|67.43|68.62|69.21|68.4|67.97|68.89|67.86|67.99|65.98|64.65|63.68|62.78|63.63|65.07|64.3|64.19|64.73|65.66|66.24|66.01|66.51|68.39|67.68|67.07|67.02|66.01|65.58|66.99|65.56|65.53|63.31|61.92|60.19|61.18|62.75|63.04|62.61|62.42|61.96|62.08|63|63|62.25|63.06|63.06|62.66|62.41|62.53|63.06|62.97|62.89|61.5|60.54|59.63|59.31|59.32|62|61.01|61.39|61.19|62.34|59.93|60.06|59.33|58.11|57.34|57.81|59.35|62.56|57.9|57.07|57.47|57.32|57.74|57.57|57.29|57.53|58.99|58.29|57.99|56.46|56.78|57.68|56.78|55.97|54.4|54.07|53.08|52.36|52.72|51.32|49.75|49.32|48.77|48.85|49.11|50.4|49.8|49.86|50.67|50.91|50.5|50.47|50.47|50.55|50.71|50.41|51.5|52.2|50.92|52.13|52.49|53.47|53.93|54.01|53.96|53.04|53.58|54.39|55.61|55.69|55.7|54.52|53.76|53.4|53.98|53.27|53.24|53.61|54.07|54.97|55.52|54.11
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|53.53|53.43|53.26|51.79|52.26|53.25|53.29|52.66|52.43|52.71|52.92|51.95|52.94|53.19|53.13|52.65|51.48|50.97|51.4|52.18|53.13|||53.07|53.67|55.2|56.38|56.95|56.99|56.9|56.92|55.04|55.56|55.51|55.52|55.06|55.1|55.76|55.54|54.63|53.46|53.96|53.58|52.46|52.18|51.81|50.52|49.69|50.27|49.75|51.36|51.38|51.32|51.6|51.53|50.37|49.85|51.8|52.8|53.19|52.58|52.24|53.95|56.94|57.39|56.32|56.28|55.26|55.89|55.2|54.41|55.28|56.01|57.04|57.82|58.32|58.66|58.81|58.26|55.93|56.93|57.86|55.88|55.5|55.43|54.64|53.38||51.95|51.92|52.2|52.32||52.27|52.66|52.26|52.17|52.32|52.88|52.88|51.74|51.91|51.33|51.02|52.19|52.92|52.29|51.69|50.81|50.37|50.24|51.21|50.79|50.79|51.7|52.11|51.4|51.79|52.52|53.42|54.17|54.17|52.2|52.7|52.03|52.2|52.42|52.08|51.55|49.7|49.62|50.3|50.61|50.32|51.8|52.83|53.53|53.77|53.88|55.01|56.38|56.33|56.69|54.98|53.38|53.14|53.3|53.72|53.35|51.39|50.84|50.67|49.54|51.68|53.14|54.11|53.88|53.24|53.72|54.94|54.98|53.43|54.74|56.04|55.92|54.81|53.29|53|53.05|52.76|52.37|51.77|49.88|48.59|48.84|51.79|51.28|51.64|52.61|53.13|52.8|52.81|52.05|49.9|48.26|48.84|50.78|51.89|51.17|49.4|49.87|50.5|50.68|51.63|51.97|52.29|52.93|49.54|46.22|44.51|44.1|43.82|43.27|42.51|41.86|40.46|40.56|39.8|39.56|39.03|38.13|36.88|36.7|36.72|37.59|38.31|37.83|38.33|39.93|40.13|40.03|39.84|40.96|39.28|38.78|37.88|39.57|39.6|39.78|41.16|41.76|43.06|43.66|43.56|43.35|43.16|42.5|42.52|42.24|43.91|44.64|42.88|41.44|41.02|40.92|40.1|39.27|39.92|41.64|42.08|40.56|39.32
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.46|16.51|16.62|16.61|16.7|17.03|17.21|17.14|17.16|17.35|17.29|17.36|17.52|17.57|17.54|17.51|17.64|17.57|17.55|17.69|17.84|||17.82|17.86|17.88|17.84|17.85|17.82|17.72|17.77|17.66|17.77|17.81|17.92|17.85|17.84|17.89|17.8|17.84|17.84|17.78|17.72|17.5|17.47|17.37|17.39|17.27|17.34|16.96|17.11|17.25|17.13|17.04|16.97|16.73|16.59|16.61|16.65|16.67|16.54|16.55|16.73|16.97|17.02|16.95|16.89|16.75|16.91|16.84|16.86|17.01|17.23|17.18|17.39|17.34|17.19|17.4|17.54|17.56|17.45|17.4|17.53|17.68|17.78|17.78|17.77||17.61|17.64|17.68|17.64||17.5|17.5|17.49|17.34|17.31|17.33|17.45|17.43|17.46|17.3|17.18|17.43|17.66|17.94|17.86|17.78|17.84|17.68|17.5|17.44|17.47|17.44|17.17|17.2|17.16|17.4|17.47|17.45|17.59|17.41|17.47|17.46|17.46|17.46|17.41|17.46|17.31|17.1|17.32|17.5|17.95|18.02|17.75|18|18.16|18.07|18.11|17.84|17.59|17.67|17.79|17.96|17.98|18.08|18.16|18.2|18.21|18.15|18.09|17.91|18.25|18.6|18.64|18.7|18.47|18.32|18.39|18.59|18.34|18.31|18.58|18.7|18.39|18.26|18.4|18.48|18.48|18.77|18.26|17.91|17.91|17.82|17.91|17.96|18.24|18.69|18.61|18.54|17.86|17.83|17.41|17.2|17.26|17.29|17.73|17.8|17.79|17.95|17.88|17.85|17.3|17.32|17.4|17.63|17.68|17.7|17.1|16.83|16.75|16.68|16.59|16.31|16.35|16.51|16.49|16.3|16.02|15.94|15.87|15.79|15.88|15.96|16.45|16.34|16.35|16.7|16.68|16.5|16.46|16.43|16.23|16.27|16.16|16.33|16.42|16.24|16.18|16.02|16.09|16.25|16.13|16.35|16.21|16.2|16.27|16.37|16.64|16.96|17.68|17.52|17.45|17.29|17.21|16.9|16.85|16.8|16.98|17.27|17.21
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|64.82|64.35|64.4|65.93|64.7|66.99|66.87|66.15|67.51|66.34|66.7|66.58|66.99|66.25|66.93|67.43|65.06|65|63.95|64|64.11|||64|63.39|63.15|62.3|61.98|61.82|60.42|60.38|60.31|60.31|60.16|60.35|60.47|60.36|60.5|60.46|60.14|59.67|58.72|58.71|58.5|58.36|57.3|56.98|56|56.71|56.75|56.97|57.55|58.2|58.4|57.34|56.73|56.6|56.5|56.4|56.47|56.23|56.31|57.67|59.09|59.5|59.2|58.8|58.44|58.97|58.44|57.52|58.44|59.84|60.15|60.23|60.33|60.19|60.26|60.2|60.03|59.28|59.59|59.76|59.93|60.04|60.59|60.85||60.8|60.54|60.38|60.22||59.97|59.94|59.57|59.52|59.7|60.36|60.63|60.81|60.59|60.89|60.24|59.91|60.76|60.48|59.92|58.77|58.55|57.77|57.47|57.59|57.63|58|58|57.69|56.63|56.95|57.86|58.4|57.35|56.17|56.19|56.49|55.77|56.23|56.18|55.62|55.94|56.64|56.85|56.86|56.64|56.56|56.76|55.34|56.71|56.96|55.44|55.43|53.9|53.75|53.92|54.02|54.8|55.79|55.76|55.17|53.72|53.43|53.14|52.83|53.77|53.43|53.31|53.05|53.19|53.85|53.49|54.12|54.01|53.96|53.87|52.74|52.16|51.56|50.86|51.76|51.32|50.93|51.62|50.57|53.92|53.14|53.76|53.31|52.94|54.11|54.39|53.21|52.75|52.08|51.96|51.61|51.57|50.9|50.88|51.02|50.93|51.96|52.29|52.64|52.85|53.4|52.99|53.54|55.19|55.38|52.75|50.98|51.47|51.67|51.03|48.15|48.01|48.12|47.11|46.03|45.39|43.96|43.89|43.62|43.19|43.67|44.66|44.67|45.05|46.06|45.57|44.42|44.11|44.6|44.18|43.73|42.76|43.18|43.13|42.58|42.67|42.84|43.17|43.48|43.53|44.2|43.82|44.12|44.26|44.05|43.73|43.77|44.11|43.49|43.26|44.42|44.41|44.6|44.75|45.37|45.72|46.18|46.25
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.63|33.43|33.52|33.03|32.87|34.02|34.8|34.19|34.4|33.61|33.54|32.73|32.87|32.58|31.6|31.26|31.5|31.51|31.41|32.02|32.24|||32.14|32.2|32.27|32.33|32.05|31.98|31.12|31.14|31.18|31.49|31.18|31.09|30.75|30.34|30.32|30.43|30.34|30.48|30.48|30.45|30|30|30.47|29.81|28.97|28.61|28.68|28.75|28.65|28.4|28.46|29|29.48|29.58|29.24|28.95|28.8|28.17|28.25|29.25|29.77|30.09|30.07|29.86|29.9|29.6|29.32|29.37|29.85|29.75|30|30.1|29.82|30.2|29.65|29.6|29.35|29.6|29.57|29.62|29.32|28.8|29.41|29.12||28.95|28.79|28.75|28.77||28.84|28.77|28.75|28.61|28.18|28.49|28.75|28.46|27.91|27.6|27.41|27.88|27.71|27.47|27.47|27.21|26.86|26.29|26.1|26.04|26.46|26.57|26.64|26.52|26.48|26.99|27.18|27.45|27.31|26.81|27|27.12|27|27.15|27.18|26.59|26.36|25.84|26.25|26.78|26.73|27.66|27.97|27.81|28.46|28.2|28.45|28.77|28.71|29.36|29.25|29.2|28.46|28.43|27.75|27.99|27.95|27.34|27.02|26.93|27.8|27.7|27.95|28.03|27.7|28.5|28.7|28.67|27.62|27.59|27.53|27.45|27|27.08|27.23|26.99|26.54|26.44|26.36|25.57|25.12|25.32|25.8|26|25.96|26.3|26.07|26.26|26.32|25.57|25.21|24.55|24.97|25.39|25.84|25.73|25.67|25.97|26.2|25.44|25.56|25.66|25.1|25.08|25.07|24.8|24|23.84|24.09|23.81|23.85|22.25|22.07|21.9|21.57|21.41|21|20.75|20.5|20.88|20.84|20.94|21.05|20.63|20.73|21.5|21.59|22.2|22.02|22.12|21.86|21.7|21.3|21.65|21.39|20.97|20.83|21|21.5|21.7|21.84|22.29|22.3|22.16|22.22|22.3|23.44|23.82|23.45|23.27|23.15|23.37|23.02|23.2|23.29|23.73|23.84|23.29|23.14
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.9|35.94|36.45|35.67|35.65|37.71|37.74|36.95|35.41|36.29|35.69|34.81|35.44|35.34|35.6|35.44|36.05|36.15|36.6|36.95|37|||35.5|35.16|36.06|36.44|36.6|35.6|34.38|34.53|34.11|34.78|34.88|34.82|34.52|34.24|34.24|33.55|33.12|33.09|33.25|32.91|32.04|31.77|31.21|30.85|30.39|30.75|30.98|32.4|32.71|32.87|32.52|32.11|31.1|30.98|31.59|33.5|33.79|33.82|32.99|33.17|35.78|36|35.47|35.41|34.68|35.34|34.53|35.2|36.44|36.41|37.41|37.72|38.92|39.38|39.77|39.9|39.65|39.25|40.39|40|39.71|39.35|38.76|38.2||36.33|36.16|36.24|36.5||36.14|36.13|35.9|35.07|35.57|36.13|36.14|35.85|35.76|35.57|35.2|34.98|35.72|35.75|35.8|35.25|34.27|33.52|33.6|32.45|32.95|33.85|33.97|33.6|32.73|33.2|33.63|33.95|33.85|32.73|32.42|32|32.42|32.53|32.37|32.25|31.7|30.43|30.97|32.48|31.52|32.27|33.5|36.51|35.66|34.85|36.88|37.37|36.74|37.05|36.9|36.38|35.55|35.93|34.49|33.62|32.53|31.84|31.04|31.87|32.87|32.72|32.45|31.87|32.24|32.79|32.61|32.95|32.98|33.99|34.89|34.95|33|32.7|33.86|34.08|33.54|31.89|31.52|30.6|29.87|30.11|31.9|32.35|32.99|32.83|34.12|34.14|34.94|34.23|33.16|32.19|31.88|32.21|33.73|33.69|32.18|33.5|33.07|33.03|34|33.88|33.98|34.85|30.32|28.98|28.98|27.77|28.5|28.65|28.15|27.68|27.54|26.11|26.48|25.9|25.05|23.96|22.98|22.8|23.69|24.65|25.6|25.19|25.67|26.7|27.11|26.75|26.34|27.12|26.25|25.96|25.55|26.9|27.59|27.64|28.55|29.1|30.45|31|31.29|30.19|30.15|30.46|30.99|30.05|30.72|31|29.74|27.77|26.82|26.9|26.48|26.75|26.88|25.69|26.25|25.78|24.27
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|19.42|19.26|19.41|19.15|18.65|19.3|19.42|19.05|19.06|19.17|19.1|19.14|19.66|19.8|19.82|19.43|19.71|19.81|19.87|19.95|19.95|||19.75|19.67|19.5|19.64|19.95|20.04|19.45|19.47|19.31|19.38|19.19|18.99|19|18.61|18.36|18.4|17.76|17.62|17.89|17.97|17.94|17.43|17.43|17.45|17.6|16.84|15.32|15.38|15.35|14.96|14.86|14.85|14.46|14.3|14.47|14.45|14.44|14.18|14.09|14.11|14.69|14.82|14.62|14.52|14.3|14.24|14.15|14.5|14.47|14.55|14.88|14.8|14.67|14.89|14.97|14.89|14.78|14.9|15.01|14.79|14.6|14.59|14.55|13.92||13.74|13.78|13.8|13.69||13.56|13.66|13.61|13.5|13.09|13.16|12.79|12.75|12.77|12.56|12.3|12.49|12.55|12.62|12|11.85|11.84|11.79|11.37|11.49|11.71|12.09|11.9|11.89|11.81|12.04|12.1|12.3|12.21|11.99|12.12|11.98|12|12.15|11.97|11.77|11.76|11.19|11.42|11.48|11.46|11.14|11.49|11.9|11.99|11.79|11.85|12.18|12.28|12.7|12.87|13.01|13.15|13.2|13.24|13.36|12.91|12.68|12.47|12.5|13.05|13.11|13.16|13.12|13.16|13.28|13|13.07|13.09|13.3|13.25|12.71|13.06|13.4|13.47|13.45|13.25|13.33|12.9|12.86|12.55|12.37|12.94|12.97|13|12.8|12.8|12.72|12.54|12.34|12.09|11.99|12.01|12.02|12.16|12.04|11.56|11.15|10.9|10.98|11.3|11.45|11.24|11.08|11.19|10.07|9.7|9.77|9.76|9.85|9.73|9.7|9.23|9.25|9.16|9.24|9.21|9.03|8.96|8.72|8.89|8.98|9|9.15|9.3|9.34|9.48|9.4|9.06|9|8.97|9|8.92|9.3|9.35|9.24|9.4|9.45|9.46|9.5|9.24|9.35|9.37|9.37|9.24|9.29|9.5|9.68|9.56|9.6|9.39|9.51|9.3|9.6|9.69|9.79|9.92|9.63|9.46
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.55|37.53|38.15|38.03|37.7|39.91|40.28|39.48|37.52|37.95|37.78|37.19|38.08|37.82|37.78|37.31|37.89|37.53|36.84|37.34|36.58|||36.3|36.09|36.52|36.12|35.98|35.87|36.39|36.52|35.95|36.88|37.19|36.85|36|36.05|36.55|36.17|36.12|36.5|36.76|36.56|36.25|36.4|35.59|35.35|34.57|33|33.49|34.23|34.27|34.02|34.25|33.65|32.43|31.95|32.83|33.6|34.12|33.3|33.28|33.6|35.33|35.65|35.24|34.68|35.12|35.15|34.73|35.03|35.86|36.03|37.46|37.99|37.38|37.26|37.48|37.6|37.7|38.72|39.45|39.29|38.72|39.09|39.17|39.1||38.71|38.99|38.84|38.48||37.99|38.53|38.07|37.44|37.95|37.74|38|38.19|38.39|38.45|38.37|38|38.7|38.93|39.05|40.65|38.95|38|36.84|36.85|37.47|38.6|38.48|38.14|38.05|38.65|39.24|39.25|39.16|37.89|38.2|38.1|37.45|37.28|36.94|36.87|36.18|34.88|34.62|35.84|36.07|35.69|36.38|36.91|37.87|36.3|37.63|38.7|38.73|39.68|39.61|38.99|39.03|39.34|37.84|37.94|37.46|36.17|34.38|34.23|35.65|35.99|35.45|35.05|34.2|35.07|35.27|35.68|35.99|35.85|36.08|34.44|34.24|33.95|34.5|33.7|33.28|32.14|31.63|31.1|30.77|30.17|31.68|31.89|32.33|32.22|33.79|33.63|33.76|31.55|29.72|29.36|29.25|29.5|30.9|30.47|29.1|30.32|29.79|29.89|29.84|30.14|29.55|29.56|28.75|28.85|27.23|27.6|28|28.57|26.68|25.49|25.63|24.98|24.73|24.82|23.94|23.14|22.68|22.41|23.02|22.85|23.51|23.39|23.7|24.53|24.86|24.91|24.45|24.45|24.18|23.8|23.7|24.75|24.92|24.35|25.28|25.7|26.39|26.75|26.31|27.04|27.42|27.3|28.19|27.09|27|27.58|27.54|26.09|26.16|27.4|26.98|27.18|27.38|27.32|27.88|27.57|26.16
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|51.87|51.51|52.09|52.58|52.5|54.42|54.45|53.94|54.47|54.77|54.53|54.27|55.22|55.3|55.4|55.38|55.85|55.6|55.27|55.34|55.36|||55.85|55.57|55.93|56.1|56.47|56.44|56.44|56.32|56.37|56.79|56.85|57.45|57.42|56.2|56.06|56|56.45|56.32|56|55.8|54.9|55.24|54.99|54.83|53.85|53.79|54.24|54.59|54.88|54.86|54.65|54.65|53.73|53.91|53.45|53.48|53.51|52.97|53.22|53.55|54.45|54.49|53.9|53.66|54.04|54.2|54.17|54.6|54.43|55.2|57.07|58.9|57.85|57.06|57.79|57.2|56.37|56.98|56.67|56|56.08|56.16|56.44|56.79||55.7|56.21|56.78|56.28||55.9|56.73|55.8|55.24|55.5|54.19|54.43|53.71|52.99|53.3|53|53.07|52.8|52.82|53.88|53.07|52.93|52.07|51.33|51.66|52.42|52.46|51.88|51.96|50.71|51.15|51.91|52|52.03|51.45|51.63|51.04|51.1|50.62|49.98|50.03|50.05|49.4|50.33|51.5|52.2|52.87|52.58|52.51|53.04|52.51|53.14|53|52.75|52.45|53.9|53.6|52.6|52.54|51.59|51.58|50.8|50.31|49.84|50.31|50.73|50.76|50.92|51|50.85|51.68|51.6|51.34|50.96|50.19|49.24|48.62|48.5|48.47|48.59|48.05|47.55|47.4|47.34|46.87|47.48|47.8|48.3|48.36|48.83|48|47.95|47.99|47.75|47.58|46.15|45.69|45.42|45.67|46.25|46.58|46.7|46.6|46.62|47.03|46.73|47.06|47.22|46.74|47.05|47.34|48.13|47.5|46.45|46.73|46.48|45.8|45.38|44.89|44.3|44.11|43.2|42.55|42.17|42.15|42.66|43.07|43.77|43.4|43.38|43.9|43.49|42.75|41.85|42.78|46.1|47.21|47.77|48.09|48.66|48.32|47.4|47.15|47.5|48.02|46.7|46.58|46.73|46.75|47.15|46.73|46.2|46.77|46.65|45.49|45.2|45.15|45.07|44.83|44.61|44.84|45.22|44.8|44.77
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.12|43.23|43.91|43.28|42.9|44.74|44.66|43.9|43.61|44.56|44.55|42.95|43.92|43.82|43.62|44.05|44.45|44.12|43.98|44.35|44.44|||44.22|43.73|43.08|43.35|43.34|43.49|43.3|43.16|42.89|43.15|43.29|43.48|42.84|42.7|43.27|42.66|42.62|41.41|41.41|41.24|40.9|41.03|40.5|40.24|39.31|39.72|39.85|40.8|40.93|40.62|40|38.41|36.98|36.85|37.4|37.54|37.52|37.13|36.8|37.58|38.94|38.82|38.52|37.9|37.83|38.86|38.48|38.5|38.76|38.8|39.69|40.27|40.27|39.81|40.4|40.08|39.67|40.65|40.94|40.89|40.59|40.98|41.25|41.37||40.91|40.92|40.67|40.05||39.72|40.31|39.95|38.95|39.5|38.92|38.8|38.3|38.3|38.02|37.86|38.12|38.63|38.85|39.2|38.7|38.45|38.2|37.03|37.17|38.17|38.21|38|38.23|38.11|38.27|38.34|38.48|38.45|37.88|38.41|38.23|37.92|37.35|37.24|37.22|36|35.55|36.14|36.9|36.52|36.39|36.56|36.56|37.46|37.45|38.09|38.7|38.59|38.7|38.7|38.05|36.73|36.86|36.1|36.16|35.55|34.95|33.55|33.87|34.66|35.45|35.51|35.57|35.7|36.55|36.64|36.38|36.61|37.02|36.74|35.85|36.4|35.19|35.16|35.2|34.37|33.33|32.6|32.1|32.12|32.1|32.54|32.59|33.19|32.65|33.4|33.85|33.98|33.59|32.05|31.65|31.48|31.84|32.54|32.74|32.07|32.58|32.1|32.22|32.45|32.37|32.57|32.5|32.27|30.56|29.65|30.34|30.14|29.65|29.36|29.84|29.84|29.24|29|29.21|28.35|27.08|26.73|26.33|26.73|26.3|26.72|26.7|27.05|27.5|27.8|28|27.89|27.12|26.91|26.79|26.28|27.25|26.64|26.12|26.62|27.01|27.84|28.49|27.7|27.34|26.93|26.55|27.11|27.26|27.35|27.56|27.48|27.37|27.3|27.89|27.73|27.48|27.41|27.43|27.82|27.87|26.51
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|41.67|41.69|42.17|41.47|41.85|43.45|44.33|43.76|44.6|45.56|45.74|45.16|47.4|46.91|46.8|46.66|46.77|45.89|46.18|46.76|47.49|||47.47|46.97|47.9|47.88|47.4|47.38|46.75|46.94|45.66|45.75|45.2|45.17|44.24|44.11|45.02|44.6|44.8|44.34|45.61|44.95|43.88|42.95|42.15|41.39|40.71|41.18|40.44|41.02|40.85|39.99|40.87|42.66|41.05|39.72|40.87|41.8|41.49|40.3|39.35|40.16|42.94|44.2|43.85|42.7|42.9|44.13|43.62|43.75|43.76|44.88|47.67|48.08|48.5|49.26|50.63|50.77|50.2|52.46|53.12|52.51|51.37|50.38|50.78|50.24||49.65|49.79|49.88|49.23||48.55|48.55|48.56|47.6|47.7|48.83|49.15|49.44|49.44|49.44|49.14|48.89|49.6|49.2|49.97|49|48.05|47.8|46.97|46.88|47.91|48.7|48.51|49.26|49.55|49.87|50.04|50.64|50.84|50.19|50.48|50.86|49.4|48.84|47.11|46.38|46.23|44.87|45.99|47.27|46.52|45.2|46.87|49.2|49.34|47.95|49.63|49.34|48.77|48.49|48.96|48.57|47.58|48.17|48.45|49.3|50.9|51.18|50.01|51.5|53.31|53.79|54.24|52.6|51.56|52.22|51.11|51.03|51.92|52.59|52.63|50.23|48.08|47.48|49.14|49.47|49.06|49.96|50.18|49.95|50.86|50.85|53.46|53.71|54.27|53.03|52.6|52.07|52.12|50.61|49.85|49.26|49.71|50.33|51.09|50.37|49.76|50.66|51.06|51.33|50.05|47.3|44.64|44.55|43.26|43.38|42.92|43.11|43.39|42.65|41.99|41.2|42.06|41.78|40.92|40.58|38.95|37.77|36.53|36.84|36.82|36.34|36.17|35.65|36.11|37.22|37.69|38.1|37.97|38.16|37.79|37.7|36.83|38.48|39|38.14|38.57|39.81|40.94|41.21|41.23|41.61|41.46|42.02|42.41|41.92|41.93|42.32|41.68|39.19|38.24|39.29|39.15|37.82|37.78|36.96|37.63|37.5|36.03
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|7.034|7.124|7.179|7.163|7.141|7.36|7.405|7.54|7.951|8.08|7.866|7.699|7.705|7.793|7.808|7.577|7.597|7.542|7.589|7.693|7.695|||7.572|7.423|7.484|7.51|7.478|7.44|7.22|6.927|6.788|6.795|6.797|6.815|6.748|6.659|6.787|6.805|6.829|6.85|6.819|6.806|6.68|6.665|6.662|6.537|6.384|6.431|6.352|6.413|6.448|6.34|6.303|6.197|5.92|5.97|6.104|6.016|6.008|5.91|5.993|5.986|6.265|6.224|6.233|6.076|6.033|6.1|6.167|6.105|6.072|6.203|6.32|6.298|6.224|6.249|6.464|6.427|6.298|6.381|6.506|6.55|6.534|6.591|6.523|6.488||6.43|6.34|6.43|6.42||6.39|6.344|6.24|6.1|6.093|6.053|6.058|5.984|5.952|5.86|5.837|5.849|5.86|5.796|5.768|5.786|5.574|5.538|5.48|5.463|5.54|5.645|5.625|5.619|5.82|6.008|6.16|5.956|5.92|5.83|5.883|5.843|5.73|5.729|5.735|5.664|5.565|5.46|5.587|5.788|5.747|5.707|5.906|6.009|6.19|6.188|6.61|6.71|6.673|6.714|6.883|7.02|6.688|6.68|6.484|6.55|6.47|6.357|6.188|6.215|6.528|6.525|6.563|6.556|6.479|6.697|6.767|6.78|6.593|6.594|6.62|6.612|6.625|6.573|6.689|6.78|6.549|6.718|6.444|6.18|6.068|6.097|6.279|6.173|6.174|5.506|5.406|5.4|5.471|5.43|5.288|5.179|5.3|5.398|5.448|5.463|5.386|5.49|5.526|5.539|5.575|5.488|5.5|5.49|5.372|5.407|5.345|5.358|5.449|5.489|5.54|5.546|5.625|5.543|5.517|5.538|5.54|5.222|5.182|5.246|5.303|5.279|5.258|5.319|5.364|5.451|5.505|5.445|5.4|5.449|5.37|5.269|5.209|5.577|5.589|5.45|5.479|5.527|5.77|5.923|5.958|5.878|5.578|5.349|5.475|5.442|5.563|5.675|5.475|5.275|5.103|5.118|5.04|5.04|5.065|5.176|5.375|5.35|5.152
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.5|26.6|26.47|26.25|26.34|27.05|27|26.96|26.83|26.79|26.6|26.36|26.47|26.86|25.68|25.69|25.7|25.7|25.9|25.9|25.69|||25.6|25.5|25.4|25.49|25.49|25.3|24.93|24.84|24.3|24.48|24.26|24.4|24.36|24.18|24.25|24.4|24.39|24.35|24.44|24.5|24.08|24.36|24.41|24.19|23.41|23.3|23.55|23.72|23.9|23.86|24.1|23.86|23.47|23.4|23.82|24.21|24.2|24.05|24.3|24.35|25.01|25.13|25.29|24.28|23.92|23|23.16|23.51|23.67|23.74|24.23|23.98|23.8|23.98|24|24.1|23.95|24.19|24.27|23.91|23.68|23.8|24.18|23.16||22.74|22.75|22.75|22.24||22.3|22.29|22.3|22.12|22.11|22.15|22.23|22.34|22.1|22.07|21.89|22.02|22.07|22.1|22.23|22.4|22.35|22.35|22.74|22.93|22.85|23.6|23.44|22.48|22.39|22.57|22.67|22.7|22.66|22.43|22.35|22.27|22.59|22.7|23.1|22.57|22.18|21.84|22.35|22.2|21.95|21.98|22.25|22.36|22.41|22.39|22.65|22.75|22.9|23.04|23.22|23.05|22.98|23.05|22.5|22.75|22.57|22.5|22.5|22.59|22.94|23.13|23.26|23.14|22.68|23.1|23.3|23.45|23.09|23.05|23.05|22.55|22.36|21.83|21.72|22.4|22.38|22.44|22.28|22.07|22.18|22.2|22.3|24.18|24.1|23.69|23.64|23.62|24|23.85|23.91|23.66|23.7|23.8|23.95|23.98|23.48|23.15|23.36|23.43|23.8|23.43|23.3|23.09|22.3|22.38|22.15|22.1|22.04|21.81|21.75|21.45|21.14|21.11|21.1|21.2|21.34|21.4|21.25|21.16|20.8|20.92|21.23|21.32|21.47|21.43|21.99|21.92|21.94|22|21.87|21.88|21.5|21.28|21.5|21.41|21.59|21.7|21.45|21.55|20.91|21.58|21.91|22.12|22.3|21.7|21.8|21.26|21.17|21.09|20.96|21.3|21.67|21.86|21.45|21.76|22.06|22.4|22.68
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.41|28.22|28.38|28.3|28.32|28.95|29.14|29.12|29.71|29.52|29.55|29.02|29.59|29.8|29.73|29.68|29.74|29.34|29.33|29.65|29.75|||29.89|29.82|30.27|29.45|29.48|29.48|29.54|29.83|29.75|29.73|29.7|29.54|29.94|29.57|29.66|29.84|29.65|29.86|30.29|30.27|30.08|29.82|29.66|29.55|29.34|29.27|29.21|29.4|30.18|30.75|34.05|33.72|33.1|33.16|33.64|33.49|33.44|33.15|32.72|32.5|33.09|33.25|33.23|33.07|33|33.49|32.96|32.67|32.9|33.21|33.5|33.51|33.54|33.29|33.79|34.2|34.42|33.95|35.5|35.8|34.87|34.8|35.48|35.84||35.95|35.52|35.45|35.3||35.22|35.3|35.27|34.97|34.98|35.2|35.25|35.28|35|35.48|33.12|33.66|34|34|34|34.37|33.32|33.09|32.99|33.5|33.16|33.62|32.78|32.92|32.6|32.53|32.9|33.17|33.05|32.62|32.71|32.66|33.8|33.84|33.66|33.84|33.57|33.42|33.45|33.38|33.41|34.15|34.26|34.23|34.2|34.12|34.5|34.85|35.2|35.78|35.7|35.89|35.95|36|35.9|35.52|34.98|35.05|34.34|33.39|34.22|34.5|34.3|34.02|33.84|33.85|33.66|33.48|33.5|33.75|33.81|33.55|33.96|34.13|34.45|34.42|34.25|33.2|33.2|33.1|33.24|32.46|32.37|32.28|32.31|31.46|31.02|31.14|30.93|30.75|30.39|29.34|29.39|29.9|30.04|30.11|30.12|29.89|29.55|29.25|29.5|29.61|29.89|30.18|30.07|29.02|29.65|30.29|31.1|30.27|30.54|30.75|30.5|30.21|30.3|30.52|30.63|30.25|29.84|29.91|29.97|30.54|30.05|30.48|30.57|31.11|31.88|32.13|32.03|32.23|32.38|32.44|32.7|33|33.22|33.44|33.54|32.98|32.99|33.95|34.37|33.11|33.1|32.95|32.99|32.98|33.3|33.85|34.16|34.15|33.78|32.84|32.23|31.45|31.81|31.99|32.7|32.82|32.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.1|41.3|41.85|42.36|42.06|43.1|43.45|42.9|43.55|44.06|43.9|43.1|44.07|44.08|43.91|44.04|44.62|44.38|43.74|44.62|44.59|||43.77|43.2|43.25|42.95|42.87|42.84|42.6|42.7|42.45|42.99|42.73|42.94|42.84|42.74|43.16|42.98|43.19|42.59|42.7|42.52|41.81|42.14|41.66|41.5|40.98|41.59|42.19|43.15|43.16|42.99|43.04|42.97|42.51|42.19|42.42|42.26|41.38|40.73|41|41.56|42.41|42.77|42.55|42.42|42.51|42.91|42.82|42.97|43.33|43.84|45.16|45.38|45.31|44.66|45.03|45.6|45.7|46.22|46.73|46.14|46.06|46.15|46|45.88||45.4|45.4|45.78|45.53||45.3|45|44.99|43.99|43.88|43.65|43.92|43.66|43.36|43.3|42.97|42.72|43.17|43.34|43.56|43|42.74|42.33|42.14|42.32|42.4|43|42.71|42.87|42.37|42.63|43.03|42.84|42.95|42.24|43.49|43.49|43.12|43|42.21|42.4|41.81|41.19|41.59|41.95|42.14|42.56|43|42.98|43.1|42.68|42.99|43|42.9|43.11|42.03|42.01|41.3|41.16|40.55|40.5|40.46|40.4|39.56|39.78|40.87|41.12|41.03|40.93|40.41|41.48|42.25|42.45|41.81|41.98|42.03|41.92|41.94|41.65|42|41.98|41.74|40.91|40.36|40.29|39.88|39.98|40.41|40.39|40.64|40.48|40.3|40.55|40.36|40.09|38.95|38.09|37.84|37.98|38.96|39.07|38.7|38.4|38.32|38.68|38.84|38.77|38.8|39.19|39.45|40.26|40.39|40.72|40.85|40.89|40.39|40|39.99|39.38|38.73|38.3|37.87|37.3|36.77|36.42|36.88|36.9|37.26|37.47|38.02|38.89|39.52|39.34|39.27|38.66|38.49|38.73|38.4|39.18|39.65|39.27|39.72|40.22|40.5|41.85|41.69|42.45|41.88|41.55|42.32|41.48|41.92|42|42.09|41.34|40.35|40.35|40.03|39.9|40.09|40.73|41.4|41.29|41.97
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.29|23.09|23.01|23.16|23.44|23.74|23.77|23.79|24.08|24.35|24.39|24.44|25.2|25.33|25.33|25.54|25.35|25.32|25.06|25.2|25.24|||25.04|25.15|25.26|25.07|24.95|25.2|24.78|24.52|23.66|23.8|23.88|23.95|23.67|23.74|23.48|23.22|22.95|23.03|23.05|24.34|24.3|24.31|23.83|23.34|22.96|23.26|23.6|23.69|23.6|23.39|23.21|23.14|22.94|22.98|23|22.93|22.85|22.43|22.83|23.07|23.63|24.05|24.08|23.75|23.34|23.91|23.72|23.77|24.07|24.3|24.65|24.52|24.58|24.53|24.77|24.67|24.26|24.55|24.63|24.97|23.42|23.12|22.75|22.57||22.46|22.37|22.32|22.17||22.14|22.11|21.88|21.81|21.66|21.69|21.93|21.92|22.02|21.83|21.69|21.5|21.84|21.84|22.1|22.17|22.06|22.14|22.14|22.2|22.28|22.44|22.45|22.62|22.42|22.65|22.63|22.55|22.35|22.25|22.4|22.58|22.47|22.06|21.69|21.76|21.69|21.35|21.59|22.08|22.18|21.76|22.02|22.33|22.5|22.38|22.63|22.84|22.76|23.09|23.14|23.18|23.15|23.23|23.41|23.64|23.51|23.37|23.92|24.77|25.71|25.9|25.49|25.41|25.98|25.81|26.13|26.13|26|25.87|26.03|25.82|25.07|25.01|25.43|24.85|24.01|23.73|23.68|23.19|23.51|22.97|23.63|23.88|24.04|24|24.22|23.3|23.33|23.07|22.55|22.12|22.08|21.92|22.6|22.6|22.42|22.3|21.57|22.18|22.75|24.09|23.54|23.43|23.62|23.29|23.44|23.41|23.14|23.1|23|21.94|22.31|22.07|21.26|21|20.87|20.29|20.08|19.8|19.67|20.36|20.77|20.64|20.65|20.85|21.11|20.61|20.66|20.68|20.35|20.48|20.37|20.56|20.65|19.88|20.22|20.69|21.31|21.57|21.37|22.23|21.46|20.56|21.17|21.31|21.36|21.2|20.44|20.33|20.18|20.54|20.1|20.35|20.77|20.78|21.5|21.36|20.25
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.82|41.83|41.89|41.94|41.75|43.55|43.87|43.4|43.59|43.95|43.9|43.66|44.51|44.32|44.32|43.96|44.53|44.34|43.76|44.21|44.46|||44.12|43.86|43.9|43.32|43.36|43.35|43.15|43.12|42.43|42.91|43.35|43.4|42.77|42.44|42.48|41.88|41.63|41.38|41.59|41.56|41.13|39.82|39.6|39.34|38.16|37.97|38.12|38.74|38.82|38.61|38.52|38.57|37.5|37.43|37.77|38.17|38.27|37.85|38.37|38.43|40.09|40.24|39.25|38.53|38.79|39.01|38.84|39.03|39.28|39.86|40.78|41.15|41.35|40.98|41.46|41.42|40.86|40.85|41.78|41.19|40.6|40.43|39.95|39.58||39.51|39.51|39.67|39.67||39.51|39.76|39.54|39.25|39.41|39.37|39.61|39.46|39.36|39.29|39.02|38.48|39.11|39.26|39.39|39.06|38.45|38.26|37.22|37.41|37.92|38.32|38.36|38.49|37.87|38.54|39.01|39.11|39.1|38.28|38.05|38.68|38.43|38.14|37.8|37.18|36.32|35.48|35.98|36.75|36.8|36.77|37.15|37.99|38.73|38.17|38.78|39.31|39.19|39.3|39.13|39.31|39.33|39.5|39.2|38.97|38.72|38.3|37.45|37.11|38.59|38.8|39.17|39.11|38.18|39.16|39.55|40.02|39.98|40|40.1|40.05|39.51|39.3|39.25|39.16|38.98|38.47|38.44|37.37|37.01|37.01|38.52|37.62|37.97|37.33|37.83|37.96|37.49|36.78|35.6|35.04|35.25|35.3|36.34|36.52|35.56|36.09|35.84|36.24|36.39|36.38|36.13|36.23|35.49|35.05|34.25|34.55|34.63|34.64|34.33|33.81|33.8|33.17|32.84|32.54|32.22|31.61|31.08|30.63|31.26|30.91|31.31|30.98|31.44|32.48|32.74|32.68|32.64|32.26|31.69|31.68|30.89|31.92|32.07|31.51|32.15|32.3|32.81|33.38|33.52|33.71|33.55|33.49|34.31|34.01|35.41|35.83|35.43|34.51|34.49|34.65|34.14|34.28|34.28|35.31|35.9|35.58|34.58
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.53|19.35|19.34|19.15|19.32|20.06|20.14|19.88|19.86|19.66|19.61|19.42|19.7|19.61|19.35|19.3|19.53|19.42|19.1|19.39|19.52|||19.52|19.33|19.27|19.3|19.34|19.26|18.93|18.76|18.67|18.78|18.85|19.04|18.94|18.87|18.97|18.91|18.9|18.81|18.81|18.73|18.64|18.57|18.45|18.65|17.96|18.03|18.04|18.17|18.19|18.12|17.78|17.92|17.7|17.64|17.67|17.82|17.72|17.49|17.51|17.9|18.17|18.33|18.12|18.07|18.45|18.99|18.79|18.91|19.12|19.32|19.36|19.74|19.89|20.04|20.61|20.42|20.25|20.26|20.41|20.48|20.56|20.76|20.78|20.76||20.32|20.4|20.45|20.38||20.33|20.37|20.47|20.13|20.08|19.94|19.84|19.84|19.84|19.83|19.47|19.64|19.83|19.89|19.88|19.9|19.71|19.42|18.84|18.92|19.21|19.11|18.6|18.72|18.62|18.81|19.16|18.92|19.05|19.48|19.16|19.3|19.35|19.21|18.85|18.76|18.48|18.18|18.3|18.78|18.82|18.9|19.09|19.11|19.26|19.34|19.68|19.74|19.6|19.82|20.01|20.13|20.08|20.11|20.14|20.7|20.54|20.37|20.32|20.41|20.87|20.53|20.59|20.55|20.28|20.81|20.85|20.64|20.18|20.18|19.94|20.01|19.29|19.19|18.79|19.19|19.29|19.49|19.45|19.41|19.48|19.51|20.01|19.59|19.14|19.13|19.13|18.87|18.37|18.35|17.7|17.52|17.68|17.76|17.93|18.05|17.9|18.19|18.15|18.23|18.35|18.47|18.22|18.38|17.67|17.61|17.24|17.4|17.46|17.46|17.56|17.69|17.79|17.69|17.02|17.1|16.88|16.62|16.45|16.64|16.62|16.39|16.24|16.35|16.41|16.74|16.65|16.9|16.94|17.08|16.86|17|17.04|17.21|17.71|17.59|17.25|16.66|17.03|17.13|17.2|17.33|17.35|17.8|18.33|18.53|18.59|18.46|18.5|18.41|18.58|18.8|18.62|18.32|18.47|18.52|18.56|18.77|18.67
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|126.96|127.04|126.43|124.98|127.48|130.47|130.38|129.24|130.64|130.64|130.33|130.77|132.4|133.32|133.19|133.67|135.07|133.98|131.61|133.19|133.36|||133.8|131.65|131.74|130.95|128.54|128.71|127.79|128.36|130.33|131.78|131.65|132.05|132.35|132.57|133.76|135.25|136.22|136.61|137.31|136.87|135.29|134.28|133.28|131.08|128.58|130.25|130.25|130.42|129.72|129.15|129.24|128.89|127.66|127.92|127.97|129.41|128.8|132.05|136.79|138.5|140.03|140.25|141.7|140.16|139.11|138.45|135.16|135.73|136.52|137.58|138.59|139.37|136.57|136.48|137.27|138.19|137.66|137.36|137.62|137.75|137.09|138.23|136.48|136.3||135.47|134.24|134.33|136||134.68|133.8|134.5|134.72|133.23|132.35|131.74|131.21|131.65|132.7|133.67|135.43|137.93|138.23|137.97|139.07|137.05|136.79|133.85|133.36|136.22|138.59|139.29|137.62|138.15|140.03|140.43|140.25|140.25|138.23|138.72|140.47|138.1|135.6|134.33|132.75|131.43|129.68|133.06|133.85|133.1|131.74|132.7|134.46|134.02|132.97|134.28|132.84|131.96|133.1|132.57|132.53|130.55|130.69|130.2|130.33|128.93|126.21|124.85|124.85|125.64|126.69|126.25|126.03|128.54|128.4|129.85|129.72|131.65|132.66|129.33|127.7|126.69|126.12|127.18|126.91|125.77|123.75|122.04|120.99|120.11|118.31|121.51|121.69|121.34|120.42|120.81|119.54|118.44|117.92|116.95|114.1|117.3|119.28|121.82|117.39|114.54|113.75|114.19|115.77|116.07|111.55|108.04|108.83|108.61|107.08|105.94|104.05|103.35|103.48|102.56|100.84|100.36|99.62|100.06|98.3|97.69|96.1|95.84|94.96|96.1|96.98|99.01|98.21|97.97|98.01|98.52|95.89|96.11|96.42|94.99|94.75|94.48|94.55|95.51|96.98|98.48|97.77|98.84|99.48|99.59|100.41|98.96|98.83|100.14|99.97|102.12|101.24|101.71|100.59|101.14|102.36|100.99|101.2|101.36|100.59|101.62|101.81|100.31
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|274.45||272.3|269.75|270.55|274.6|275.35|272.2|271.55|280.55|282.6|281.65||286.75|284.85|286.35|289.95|292.95|293.45|293.8|294.55|||291.95|290.85|290.2|295.25|295.05|296.4|292.5|293.35|291.7|292.55|289.15|287.65|285.55|281.25|281.55|276.6|275.2|273.7|274.9|274.7|270.3|264.45|262.55|265.9|264.45|267.55|270.25|273.7|271.95|269.5|266.15|263.75|256.45|253.7|256.1|261.5|260.1|257|262.8|267.9|272.2|279.55|280.5|271.15|267.05|272.15|269|269|272.1|270.8|278.45|281.65|279.85|284.3|287.75|285.7|285.6|291.1|294.6|290.9|289.3|286.45|285.95|284.85||283.05|280.75|279.95|||279.2|279.7|279.3|279.35|278.6|280.15|279.95|280.85|283.85|285.6|276.95|277.75|279.55|280.15|280.05|284.25|275.7|277.2|278.2|276.05|281.05|291.4|285.35|284.45|286.1|291.95|293.45|289.6|286.15|272.5|273.15|280.85|283.95|279.6|281.4|276.65|279.05|264.6|262.9|277|280.7|283.6|287|297.9|306.65|307.25|306.9|306.85|308.55|309.85|310.15|301.5|298.3|295.6|285.7|277.5|275.8|277.05|276.1|276.35||2.92|2.97|2.92|2.81|2.85|2.91||297.45|303.05|3.1|3.09|3.07|3.05|3.08|3.12|3.12|3.12||3.02|3.01|3.08|3.12|3.03|3.08|||307.15|307.2|297.25|289.3|284.45|283.05|289.8|294.5|295.65|288.35|294.2|298.15|297.1|301.9|287.05|279.95|279.95|274.75|276.38|259.12|262.12||263||2.53|||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|112.18||112.18|112.08|111.88|111.86|112.18|112.18|112.28|112.28|111.59|111.49|111.39|111.39|111.3|110.9|110.41|110.41|109.73|109.04|108.45|||108.55|108.16|107.96|107.37|107.57|106.98|105.41|104.82|103.84|104.23|104.52|104.82|104.52|105.41|105.21|105.7|105.9|106.3|106.68|107.66|107.37|106.68|105.8|105.01|104.52|104.72|104.52|104.33|104.03|104.03|104.03|104.13|104.03|103.44|103.64|103.69|103.74|103.44|102.66|102|104.03|104.03|104.03|102.46|101.87|101.38|100.01|100.38|100.6|102.27|103.44|103.84|103.84|103.54|104.03|106.88|102.56|102.66|102.56|102.07|102.17|101.97|102.17|102.17||100.7|100.99|100.6|||99.32|99.22|99.13|98.14|102.07|102.36|102.95|101.87|101.29|99.81|97.65|98.44|98.83|100.99|101.19|101.29|101.58|102.27|101.19|101.09|100.45|100.99|100.3|100.7|100.79|100.93|101.09|101.29|101.48|101.48|101.5|101.09|103.54|103.84|102.17|102.07|101.68|100.6|101.29|101.48|101.68|102.36|101.38|101.09|100.89|101.29|102.56|102.51|102.07|102.07|101.19|101.68|101.87|101.97|101.29|101.09|101.38|101.87|101.78|101.58|101.09|101.58|101.09|100.11|99.62|97.65|98.73|99.52|99.42|99.13|99.32|99.62|98.34|97.11|96.82|96.18|95.69|95.05|94.95|94.17|92.26|91.77|91.67|0.95|95.2|97.41|98.39|97.35|99.13|98.54|96.57|96.33|95.2|97.65|98.05|98.14|98|97.46|98.24|97.9|96.18|95.2|95.69|94.95|94.76|94.46|93.48|95.84|95.1|94.95|95.94|95.2|95.69|95.69|95.2|95.2|93.24|91.77|92.25|92.01|91.03|90.78|90.78|91.13|91.52|91.03|91.03|91.27|91.77|92.26|90.29|89.31|86.61|89.55|89.75|90.05|91.77|93.73|93.48|93.97|92.01|93.24|95.2|97.16|97.41|98.14|98.14|98.14|96.92|95.69|95.45|97.16|98.39||98.39|100.23|100.35|100.6|99.62
03847|28357|/equities/4imprint-group-plc|FTSE350|223.28||223.28|221|220|231|221|215.9|215.25|217.5|217.9|229.99|231|223|212|206.85|173|162.5|165|160|158|||158|160|156.5|160|157|157|160|170|164.9|162.5|162.5|163|168.5|157.99|153|144|144|144|144|146|146|147|145|149|150|155|120|124|120|120|120|120|120|122.5|122.5|125|125|125|125|126|126|126|126|126|127|126|125|125|125|125|125|126|128.5|128.5|128.5|131.9|128.5|125|127.5|128|126|125|125|125||125|125|125|||125|125|124|124|124|124|124|124|124|124|120|120|120|120|120|120|120|122.5|122.5|125|130|130|130|136.8|133|125|125|125|127|131|131|133.5|135|143|142|145|145|145|147.5|147.5|150|148.5|151|151|150|150|150|150|155|130|112.5|110|110|110|110|110|110|110|110|110|110|110|112|112|113.5|117|117|117|117|120|114|112.5|117|110.5|110|106|106|102|102|107|106|103.5|105.9||104|102.5|102.5|102.5|106|102.5|102.5|102.5|104|105|109|105|109|115|110|114.95|114|115|115|105|107|107|107|106|106|108.29|104.5|104.5|105|105|106|105|108|105|113|113|109|110.5|111|112.5|111|111|111|111|105|109|109|108|117|119.25|126|128.5|152|156|160|155|146.75|142.5|141|143|141|141|140|143|147|146.75|152|152|156||161.25|158.5|164|158|158
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|79.4||81.95|83.7|92.3|100|101.95|101|100.95|102.4|101.5|102|103.3|104|104.7|105.7|102.6|103|102.03|102.3|101.5|||100|101.7|102.6|103|102.58|102.5|105.7|110.9|115.8|115|115|114.1|110.5|108.3|109.9|109|104.3|103.9|104.6|101.5|103.4|103.03|102.5|104.64|104.7|107.4|105.2|109.55|109.5|107.2|107.2|106.2|106.9|105.36|106.2|108.4|105.1|105.17|105.8|107|107.37|109.5|109.9|110.09|113.8|114.2|119|122.2|121.1|117.9|112.8|111.9|112.5|112.3|112.3|112.5|112|112.8|113.79|113.12|116|116.7|119|116||109.96|111.6|112.68|||114.4|111.7|113.41|112.4|110.9|112.4|114.5|113.1|113|109.5|107.8|108.5|108.9|110|108.61|108|107.1|106.4|106.5|107.8|108.8|109.6|112.1|112.2|109.85|109.8|108.25|106|103.45|102.4|102.8|97.75|97.35|98.4|97.45|96.6|96.15|95.64|95.95|97.15|94.85|96.8|95.51|95.01|94.8|94.15|93.65|94.95|95.8|96.4|99|98.64|98.03|98.1|98.2|97.25|96.89|95.95|91.55|91.55|91.9|95.5|94.95|95|94.9|96.85|98.45|97.2|97.4|97|99.45|99.53|99.25|99.37|100|88|86.95|89.5|86.9|84.95|85|84.58|87||88.45|94.95|94.35|91.95|89.3|86.5|81.4|81.65|82.2|80.55|82.55|84|81.75|83.75|82|82.73|86.5|86|85.15|85.5|83.94|86|88|90.22|92.5|93|93.25|92.5|92.75|94.75|97.29|96.5|97|97.5|97|103|101.5|102.5|104|107|106|105|106.25|105|104.25|104|106.5|104.75|102.75|105.5|104.75|105|113|114|116.75|115.25|116|116.75|111.75|110|109.75|109.75|112.75|109|108|104|100|100|101.25||105.75|100.5|101|104.75|101.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|321.17||318.17|322.67|321|326.67|326.17|321.67|328.83|326.33|328|324.67|326.21|329|326.67|328.33|331.67|331.17|333.33|333|331.67|||328.33|326.67|323.33|323.33|323.33|323.33|315.83|306.17|309.67|306|298.67|298.88|300|294.67|296.33|293.53|294.67|293.33|295|295.33|289|283.33|281|282|272.5|272.17|272.83|273|274.84|275.67|275.17|275|277.33|278.83|273.5|277.67|278.17|279|275.33|285.83|271|271.67|277.5|271.5|269.83|279.36|276.5|288.03|289.79|283.67|288.5|292.33|300|299.67|304.67|305.67|306.5|305.67|306.5|306.5|306.67|306.33|306.02|300.33||300|302.83|305|||300.5|305|303.67|307.67|313.33|315|316.33|301.17|301|300.68|300.67|298.83|299|295.33|296.83|301.5|298.13|298.67|298.22|296.5|299|293.33|296.67|297.83|291.67|291.67|289.83|290.67|292.8|291.33|288.83|287.33|285.7|290|288.33|289.5|290.33|288.86|288.33|284.33|285.67|284|277.33|279.67|277.5|269|278.67|290.33|291.13|297.67|296.33|290.83|294|297.33|295|290|283|283|273|268.33|283|286.67|279.67|253.33|242.67|241.06|241.67|241.17|258.33|275.83|255.83|243|234.17|232.5|234.65|233|233.66|233.17|228.33|227.5|223.67|219|221.83||225|224.33|224.83|225|224.67|220.83|220.5|220.17|219.17|222.83|224|222.33|224|224|225|225|223.33|223.33|222.5|220|219.33|218|219|219.17|218.67|220.83|220.33|220|216.67|216.5|216.67|216.5|216.5|216.5|214.83|216.5|216.5|220|216.5|216.67|219.17|211.67|211.5|214.17|211.67|213.17|214|214.17|213.67|208.33|208.17|212.5|214.5|217|212.5|212.5|216.33|216|215.33|222.5|220.67|218.17|218.17|220.83|215.33|213.67|216.67|221|216.5||213.67|214.67|214.67|215|215.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|554.98||551.49|549|553.98|566.95|569.44|566.45|569.32|570.44|568.44|566.45|566.95|565.45|557.97|554.98|554.98|553.48|547|547.68|546.5|||544.01|541.52|541.52|536.53|536.53|534.54|533.04|531.54|532.78|528.55|524.56|523.57|518.58|516.59|515.59|516.09|516.59|515.59|516.59|511.1|509.6|514.09|512.1|509.6|508.11|510.6|509.6|516.09|518.58|519.58|521.57|519.58|510.6|507.61|517.58|516.59|515.09|515.59|516.09|520.57|525.06|532.54|540.52|538.53|538.03|522.06|517.58|517.48|521.71|526.56|529.55|530.05|528.55|532.54|528.55|528.55|530.55|535.28|539.02|534.54|535.03|536.53|537.53|538.53||532.54|532.54|530.21|||519.58|520.57|519.58|521.07|533.54|533.54|533.54|533.54|537.03|533.04|522.57|522.57|525.06|521.57|528.55|531.54|526.06|522.57|504.62|503.62|533.54|541.52|538.53|539.02|535.53|539.02|537.53|538.92|540.52|529.55|528.05|530.55|530.05|529.55|526.06|526.56|528.05|527.56|531.54|531.05|528.55|543.01|546.5|559.47|563.34|559.47|573.43|573.43|575.92|573.43|577.42|577.42|569.19|574.43|568.44|565.45|562.46|561.46|550.49|552.49|563.46|569.94|571.44|566.45|566.45|576.42|582.9|582.41|584.9|588.89|593.38|585.4|573.43|569.44|573.43|565.45|561.46|553.48|533.54|525.06|511.6|520.57|532.04|5.37|541.52|537.33|534.54|533.54|526.56|519.58|512.6|509.11|510.1|516.59|523.57|522.57|516.59|521.82|516.59|518.58|518.08|503.62|503.12|493.65|492.64|488.41|482.18|491.65|492.9|491.4|490.66|483.68|483.68|478.44|479.44|472.46|468.47|462.48|454.51|462.23|461.74|465.48|464.73|465.72|465.72|469.71|473.95|473.7|471.96|468.22|470.71|462.73|446.78|448.27|451.26|444.78|458.06|462.48|478.69|478.69|475.2|479.69|480.68|481.43|483.68|480.43|481.68|482.68|478.69|465.72|468.72|478.69|472.71||470.21|481.68|478.44|477.69|465.72
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|209.01||208.6|207.98|200.68|205.48|205.93|206.24|209.81|213.11|213.01|211.78|214.65|213.51|213.42|211.27|211.96|211.57|210.65|211.16|210.75|||208.7|209.01|214.14|216.3|216.5|215.06|212.6|214.35|213.63|214.86|215.27|217.34|222.97|220.36|224.52|220.75|214.96|211.98|211.03|208.9|204.59|204.18|199.56|203.57|201.1|198.88|202.4|203.87|203.36|203.67|204.7|203.57|202.59|201.72|201.21|203.87|202.75|200.59|200.42|204.59|213.63|213.11|206.34|204.7|202.64|205.21|204.59|205.88|207.88|205.11|212.6|217.12|217.32|218.14|220.5|220.4|221.12|220.3|220.4|221.33|222.25|224.3|223.07|219.89||222.25|219.48|219.99|||216.81|217.63|216.71|212.8|214.65|217.53|219.07|215.37|216.6|216.71|215.06|210.03|218.04|219.38|220.5|219.58|220.61|217.84|218.76|220.3|224.2|225.7|226.77|226.66|224.2|224.3|228.64|229.03|230.61|230.46|229.74|229.95|227.9|227.22|223.07|221.12|223.17|220.61|226.66|227.46|226.56|232|234.47|238.57|237.75|238.47|243.29|239.19|239.09|241.86|242.27|240.01|240.29|242.78|234.67|230.36|229.33|225.53|224.1|225.74|232.41|231.18|221.12|213.01|213.09|216.5|216.71|212.29|210.07|209.93|209.21|205.83|203.87|204.39|205.11|204.59|204.19|200.57|201.07|200.9|200.59|202.54|205.41|1.97|206.85|207.5|208.19|207.06|203.26|201.1|196.59|189.91|192.48|191.76|197.61|198.74|196.29|201.21|201.51|200.18|197.2|204.29|206.13|206.03|212.75|214.04|210.19|207.36|210.65|206.34|203.36|200.59|202.13|200.79|199.67|198.33|191.97|187.65|187.96|182.11|185.4|185.7|190.02|189.3|190.84|191.66|194.53|191.35|190.94|191.35|190.43|184.47|182.93|187.45|190.53|184.68|188.78|189.71|191.56|192.99|194.02|197.82|192.58|193.71|197.61|197.51|208.39|208.39|209.93|208.9|206.59|209.93|209.42||207.88|205.31|211.98|206.34|194.64
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1210.28||1180.16|1182.8101|1167.75|1202.3101|1220.03|1211.17|1190.79|1181.49|1176.61|1169.52|1181.9301|1205.85|1196.1|1193.45|1201.42|1191.67|1186.36|1203.1899|1243.0601|||1196.99|1173.95|1177.5|1179.27|1168.64|1179.08|1178.38|1183.7|1142.9399|1138.51|1118.14|1113.71|1111.9301|1110.16|1107.5|1107.5|1105.73|1119.5601|1109.28|1099.53|1091.5601|1100.42|1126.11|1137.63|1100.42|1081.87|1080.04|1072.0601|1075.61|1075.61|1069.41|1072.0601|1062.3199|1043.71|1039.28|1032.1899|1014.47|1014.47|1006.5|1007.39|1024.22|1021.56|1018.9|1008.27|1018.9|1014.47|1001.18|1006.5|1002.07|1006.5|1018.9|1022.45|1019.79|1025.11|1045.48|1045.48|1037.51|1011.82|1026.88|1027.76|1029.54|1049.84|1054.34|1054.34||1053.46|1049.91|1038.53|||1029.5|1036.62|1033.08|1018.9|1008.27|1013.59|999.41|993.21|994.98|995.87|1000.3|970.17|975.49|962.2|968.45|956.88|948.02|954.23|947.14|946.25|942.71|940.05|915.24|899.29|899.29|904.61|912.58|915.68|924.1|923.22|936.51|931.19|934.73|930.3|942.71|940.94|933.85|924.1|933.85|954.23|954.23|953.34|963.09|972.83|975.49|966.63|973.72|945.76|948.02|973.72|975.52|970.9|968.4|975.49|981.69|994.1|998.53|1027.76|1018.9|1017.13|1023.33|1029.54|1030.42|1018.9|1032.1899|1041.05|1049.03|1040.17|1032.1899|1037.51|1052.5699|1036.62|1002.96|1013.59|1005.61|992.32|972.83|958.66|950.68|941.87|932.08|937.39|969.29|10.68|952.56|954.23|956|952.45|960.43|965.74|939.16|911.7|897.52|897.52|898.41|904.61|905.5|895.75|897.52|884.23|874.93|859.87|852.33|855.44|871.41|873.6|848.79|834.61|840.82|845.69|847.02|829.74|827.08|816.89|807.59|813.35|809.36|801.39|798.29|787.21|800.95|786.77|794.74|789.43|792.97|782.78|783.67|791.64|796.07|767.28|761.96|772.15|772.59|778.35|773.48|765.95|770.38|777.47|756.2|761.52|766.84|769.05|767.72|769.49|773.92|773.04|780.13|783.67|781.9|780.57|775.25|787.66|792.97||791.2|800.06|808.48|808.48|800.5
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|339.57||340.06|339.57|340.26|345.04|346.69|344.29|345.21|348.97|347.98|343.72|348.87|348.37|345.8|345.7|346.99|345.8|343.82|347.28|343.72|||341.15|344.41|343.33|345.11|345.01|344.32|339.47|338.87|336.8|337.69|335.61|335.01|331.85|331.75|333.33|332.02|331.95|329.87|329.72|327.59|326.31|325.71|325.52|319.58|315.13|316.43|315.62|317.4|317.21|315.33|314.34|313.64|310.08|308|309.69|309.59|307.41|304.84|307.11|307.61|316.41|317.21|316.51|312.65|313.35|315.62|314.63|314.93|317.11|320.57|324.33|327.07|330.76|330.66|331.25|330.46|330.36|333.17|334.42|332.05|331.55|332.94|331.85|330.07||326.21|324.53|322.84|||321.46|320.47|314.34|310.08|310.68|310.28|312.36|311.57|312.16|310.77|308.56|307.51|311.17|316.51|312.46|310.77|310.48|310.38|311.57|307.21|314.41|315.62|314.83|314.53|311.57|315.31|315.62|314.53|314.73|311.76|311.66|312.26|308.8|308.8|303.75|302.76|306.72|303.25|304.44|308|309.69|314.63|313.64|318.1|318.99|314.43|319.78|321.06|321.76|316.81|318.79|315.23|315.13|314.83|310.58|310.38|309.19|307.71|301.47|302.66|307.76|308.7|310.58|310.68|308.6|310.58|310.61|309.98|309.02|306.72|306.52|304.14|298.99|297.32|299.59|301.34|297.81|296.72|295.83|290.69|289.2|289.8|295.83|3.01|299.89|295.73|295.83|296.82|295.83|291.13|287.13|284.46|283.76|287.62|290|290.49|288.81|290.59|290.39|290.79|290.29|289.9|288.51|287.82|285.94|285.45|283.47|284.7|287.92|283.46|281.24|277.53|278.91|275.55|275.06|272.09|269.61|263.68|262.94|262.19|263.58|264.42|266.65|266.4|269.12|272.83|273.57|275.06|275.55|274.81|271.84|272.83|271.59|273.08|274.94|272.58|274.81|277.04|278.88|280.99|280.5|283.96|284.95|285.2|287.43|289.16|288.91|288.91|289.9|286.93|283.96|286.93|284.46||282.48|286.43|289.16|292.87|288.91
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2815||2913.5|2887|2845|2930|2941|2874|2875|2887|2902|2900.5|2994.5|2988|2996|2967|3005|2979.5|2938|3001.5|3015.5|||2955|2881.5|2889.5|2864.5|2803.5|2785|2781|2753.5|2684.5|2767|2767|2746.5|2709.5|2703|2725|2719.0601|2723.5|2663.5|2703.1101|2681|2631|2637|2521.03|2459.5|2394.78|2383.0801|2399|2500.5|2500|2469|2502|2492.5|2449.5|2384|2400.5|2430|2420|2398|2351.45|2298.3401|2401|2503|2466.5|2389.5|2378.3501|2445|2438.8701|2462|2558.5|2529|2684|2774.5|2818.5|2806.8999|2782.5|2807|2797.5|2870.5|2962|2897|2875|2874|2845|2780.0701||2711|2732.53|2743.5|||2702.5|2684|2686|2676|2625|2672|2683|2670|2637|2590|2544|2549|2639.29|2626|2708|2766|2758|2712|2669|2619|2750|2701|2688|2638|2565|2615|2656|2668|2671|2553|2527|2535.53|2490|2495|2414|2366|2343|2274|2306|2341|2338.1599|2265|2329|2437.26|2435|2304.22|2294|2341|2307.3601|2241.5|2284.5|2328.5|2239|2211|2185|2192|2139|2116.5|1957.5|1912|2009.5|2077.5|2079|2077.5|2076|2096|2098.5|2114.5|2084|2117|2160|2149|2088|2071.5|2110.5|2081.5|2080|2085.5|2039|2002.5|1977.5|1931.5|2026|20.29|2051|2030|2088|2072|2068|1986.5|1926|1846.5|1866.5|1909|1984|1972.5|1873|1932|1931|1967.0699|2021|2022.5|2026|2024|1950|1930|1850.5|1953.5|1957|1940|1946|1862.5|1876|1842.5|1820|1799.5|1800|1756|1699.5|1684|1657.5|1641|1708.5|1701|1739|1832|1836.5|1838.5|1827.5|1866.5|1838|1828.5|1730.5|1825|1643|1616|1649|1714|1717|1777|1817|1863|1810|1839|1879|1800|1908|1907|1930|1791|1697|1685|1634.64||1636|1604|1645|1600|1498
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1013||1043|1034|1022|1058|1065|996.5|1003|1008|1006|1003|1031|1045|1041|1035|1066|1069.0601|1059|1096|1100|||1083|1042|1049|1039|1022.31|1030|1022|1024|1001|1030|1031|1035|1026|1028|1042|1036|1026|1011|1007|1001|968|972.5|938.05|918.5|887|888|888.5|925|917.5|894.5|899|898|888.5|873|892.5|881.5|878.37|878.5|849.5|837.5|902|943.5|935.5|906.5|909.5|949|929.5|929.5|957.5|959.93|1003|1029|1050|1051|1054|1035|1011|1021|1052|1032|1044.39|1045|1030|1028||1003|983.5|979|||938|932|926.5|921.4|934|930|946|964.66|945.5|929|911|908.5|936.5|925|941|949.5|945|932|922|909|938|939|926.5|935|912.48|943.5|947|932|934.5|885.5|895.5|908.5|893.5|897|866|844|835|794.5|805.5|836|826.5|826|850|869.79|864.5|858.5|870|862.75|852|859.5|856|849|828|833.5|831|837|803.5|795|765|733.5|767.5|768.5|762|751.5|755.5|765.04|797|788.5|782.5|774|780.5|756|739|735.32|755.26|764|768.5|770.5|744|731.65|728|738|767|7.69|773.5|769.5|793.98|803|818|784.5|763.5|720|730.5|737.5|781|758|715|730.5|734.5|739.5|764.5|767|802.68|805.5|778|769.5|723|772.5|791.5|760.5|735|707.5|713.5|695|679|653|647.5|629.5|590.5|598|598|592.5|593.5|599.5|614.5|631.5|627|606|599.5|603.85|596.5|598|590|600.5|601.5|603.1|616.5|644.5|669.5|700|705.5|698|665|658|681.5|645|679.5|674|683|643|603.5|614|600.5||603|612|633.5|617|589.5
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|272.3||270.9|268.5|271.8|278.7|283.2|281.2|278.9|279.3|279.3|276.3|284|287|295.9|283|284.3|285|284.8|284.9|277.7|||268.5|268.8|267.9|268.4|270.7|270|268.5|265|261.7|264.6|260.6|258.6|254.9|251.4|248.5|252|249.9|253|255|257.5|250|247.7|240.6|241.5|237.1|236.53|235|239.1|237.4|235.35|236.5|236.85|232.7|231.3|232.05|233.2|229.9|225.3|224.6|225.9|234.8|235.2|235|227.2|226.7|226.9|234.2|232|241.5|234.6|242.2|243.9|241.9|243|246.1|248.91|255.4|261|270.6|271.7|274.9|280|278.7|279||277|269|273|||271.5|271.9|271.7|271.5|269|272|270.8|275.1|274.2|260.5|261|266.1|273.2|275|278|281.3|281|275.9|272|271.1|284.9|300.2|301.8|301.8|301.5|309.76|311|309.9|311.2|302.1|299.1|296.5|309|282.6|277.4|275.8|275.3|276.3|280.7|277.03|277.1|295|297|299.6|300|300|300.2|308.5|308.7|301.9|304.2|280.8|283.3|281|279|273.1|267.2|261.6|254.4|255|254|254.9|251.4|248.1|245.5|244|243.4|244.27|247|247.9|237.4|235.1|234.3|237.7|240|240|241.9|241.8|240|236|228.9|222.2|236.5|2.39|243.4|244.1|252|253.3|250.7|250.2|244.5|230.8|231.5|248.8|255|249.4|241.1|243.4|246.3|252.2|252.6|232.7|219.1|216.6|210.5|209|202|199|204|203|198.5|200.75|205.25|201|202.25|210|209.25|202.5|192.75|190.5|191.5|191|192.5|193.5|195|193.75|194|193.75|192|191.5|191.75|192|195|197.75|200.25|202|206|206|210.75|210|210|212.75|213.5|210.25|212|213|213.75|217|215.25|211.5|220|220.75|223||221.25|226.5|230.25|230|229.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|121.8||125|122.5|123|127.1|128.5|118.01|118|117.8|111.4|106.59|108.85|111.3|102.9|102|99|98.6|98.75|101.4|104.5|||99.05|96.7|99.95|97.9|98.1|98.5|100|97.75|97.4|97.65|100.8|99.65|99.25|95.35|93.95|91.53|91.96|89.6|88.65|88.5|88.1|90.2|86.15|86.8|85|85.6|85.6|85.5|86.15|83.29|84.8|83|80.1|79.44|82.45|83.1|81.95|81.45|84|85.05|88.45|90.75|88.4|88.15|87.35|85.2|83.55|84.35|86.5|90.41|90.36|91.5|90.55|91.25|90.48|88|88.45|89.95|92.5|89.55|85.37|84.4|85.5|85.4||83|79.8|78.9|||76.8|77.47|75.95|72.5|72.6|73.1|72.2|71.6|71.6|70.25|68.55|67.85|68.81|70.3|72.7|73.65|71.8|71.1|70.5|67.85|67.02|71.5|76.5|76.35|79.7|83.3|84.25|84|82.45|80.35|80.85|81|81.15|82.25|81|81.95|82.9|80.23|82.01|82.7|82.7|84.03|85.3|87.89|89.75|88.5|91.55|89.25|87.78|87.5|87.25|88.75|85|82.85|85.4|86.15|85|84.25|80.5|83.75|87.85|88|85|84.45|85.54|86|88.6|89.95|92.3|94.45|96|95|94.3|94.95|95.9|95.75|96.5|91|82.9|81.5|81.35|84.96|82.15|0.81|82.36|82.65|79.95|75.5|76.7|75|72.1|71.4|72.4|73|74.7|73.6|71.35|74.11|76|75.5|75|76.22|72.2|71.35|62.5|59.75|58.75|62.5|62.25|61.75|61.5|61|62.5|57.8|57.5|57.5|57|55.75|55.5|57|55.5|57|56.5|58|59.5|58.75|57.75|58|57.5|57.75|57.25|58|57|57|57.5|57|55|55.75|61.25|63.5|62.75|60.5|60.5|58.75|58|61.5|61.5|58.71|57.5|52.25|50.75|52.25|50.5||50.5|50.75|53|54|52.75
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1024||1017|1016.99|1020|1029|1045.03|1044|1025|1023|1020|965.5|958.5|969|984|990.5|991|988.5|986.5|991|985.5|||986.5|983.5|982.5|985|984|979.5|972|969.5|965|963.5|956.5|961.5|970|956.5|962|968.5|969|964.73|964|965|961|960.56|976.5|972|953.5|947.96|948|945.19|951|941|928|920|904|905.08|908.5|902|891.5|880|882.5|889.5|892|896.5|893.51|886|890|890.5|884.5|878|882|888|895|890.5|886|876|873|882.5|862.5|862.5|861|854|846|824|822.64|826||824|824|825|||826.5|825|824.5|820.5|817.5|816.5|822|818.5|816.5|813.5|811.5|816|819|822.5|822|808|803.5|814.5|814.92|813.5|831.5|836.5|834|836.5|833.5|840|848|843.5|839|837|832.5|828.5|825.5|824|822|819.5|828|837.6|835|844.5|848|847.5|851.5|852.61|870.5|868.25|868.5|863.44|857|852|852.5|856|857|859|858.5|853|851|855.5|847|840|852.5|852.5|845.5|848.5|853.5|860|858.5|866|868|870|867.5|865|856.5|852.5|848.5|854.5|850.4|849.5|859.5|818|799|797|805.5|8.04|815.5|811.5|817.5|820.5|835|830|812|804|800.5|807|809.5|802|803|805|800.5|799|801.5|792.5|791|799.5|808|805|799|799|784.5|780|790.5|790|783.5|785|785.82|782.5|781|769.5|769|780|772|772|780|784|785|787.5|793|771|769|788|776|765.5|761|749|750|731.5|734|732|733.5|743|745|750|747.5|739|741.5|747.5|740.5|741.5|739.5|747.5|745|750|746.5||757.5|761|764|766|763
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|42.25||43|44.5|44.5|44.38|45.25|43.25|45|47.25|47.5|47.5||48.5|47.25|45|45|43.75|45.5|45.75|46|||47|47.5|45.5|46.88|48.88|49|48|46|46.5|45.5|46.75|47.75|47.88|48|47.25|47.5|47.75|45.5|45.88|45.63|46.13|50|45.75|45.75|44.5|43.25|43|43|43.75|42.25|42.13|42.25|43.13|43.5|43.5|42.25|43.75|43.25|43.63|44.88|44.88|44.25|44.5|44.5|44.5|44.88|44.63|44.13|44.5|42.38|42|42.25|45.5|46|45.63|37.25|36|36.38|34.5|34.5|33.75|34|33.5|33.13||33|33.5|33.63|||33.5|33.25|33.38|33.38|33.75|33.5|33.38|33.75|33.88|34.25|33.5|32|29.88|29.25|31.25|31.75|32.38|32.13|32.38|31.75|32.25|32.13|32.38|32.38|32.75|32.25|32.25|32.38|32.25|32.13|31.75|31.5|31.13|31.13|31.13|31.38|31.38|30.75|30.75|30.38|30.5|30.5|30.63|30.75|31.25|32|33.25|32.5|32|32.5|32|32.5|32.25|33|33.25|33.5|33.5|31|32|35||0.36|0.32|0.3|0.29|0.28|0.27||26.75|25.87|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26||0.22|0.25|0.24|0.25|0.25|0.26|0.27||29|28.75|29.25|29.25|29.5|29.5|29.5|29|29.75|30.5|31.5|30.62|30.37|31.75|31|31|31|31.5|31.75|32.12|33||30.75||0.33|||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2905.75||2890.75|2897.25|2867.25|2846.25|2906.25|2907.75|2911.5|2942.75|2978|2953.25||2924.75|2917.75|2948.25|2938.5|2925.5|2932|2961|2919.5|||2935.75|2942.75|2943.25|2985.5|2993.5|3012.25|2992.75|2989.5|2972.25|2940.25|2924.25|2895.25|2914.25|2917|2917.75|2925.25|2951.75|2959|2986|2998.5|2988.25|2968.5|2969.75|2951.75|2896.75|2850.25|2830.75|2851.75|2846.5|2835.75|2810|2802|2813.5|2821.5|2843.5|2865.25|2836.5|2843.75|2789.25|2786.25|2826.25|2849.5|2941.25|2955.5|2929.5|3062.5|3084.25|3101.25|3061.5|3087.5|3136|3104.25|3075.25|3026.75|3021.75|3027.75|2973|2968.5|2951.25|2927.5|2925.25|2907.5|2949|2945.5||2931.25|2949.25|2940.75|||2932.5|2904.25|2900.25|2859.5|2859.5|2858.25|2871.25|2835.5|2829.5|2829.75|2813.75|2808|2838.25|2844.5|2856.75|2787|2777|2750.5|2742|2744.75|2789.75|2789.25|2750|2755.25|2717.25|2727|2721.5|2744.75|2763|2769|2771|2762.5|2755.25|2744.5|2712.25|2710.25|2708|2729.25|2751.5|2765.25|2821.75|2827|2841.5|2812.25|2796|2771.25|2771.5|2824.75|2816.5|2775.75|2800.75|2808.75|2820.75|2818.5|2782.25|2784.25|2786.75|2796.5|2783.25|2767.75||28.47|28.5|28.56|27.69|27.86|28.31||2809.5|2804.75|28.05|27.66|27.46|27.42|27.45|27.82|27.42|28.02||27.88|28.38|28.69|29.25|28.46|28.83|||2842.25|2834.5|2810.75|2790|2802.75|2794.75|2784.75|2822|2827.75|2816.25|2808.75|2812.5|2797.25|2765|2797|2805.5|2836.5|2843|2948.75|2841.25|2860.25||2889.5||28.58|||||||||||||||||||||||||||||||||||||||||||||||
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|1174.62||1177.63|1170.6|1214.1801|1226.8199|1233.85|1205.74|1173.61|1172.61|1167.59|1159.5601|1234.85|1239.87|1232.85|1225.8199|1241.88|1231.84|1231.84|1239.87|1226.8199|||1203.03|1198.71|1202.73|1199.72|1202.73|1202.73|1208.75|1208.75|1191.6899|1204.74|1203.73|1215.78|1166.59|1155.54|1157.55|1134.46|1123.42|1096.3101|1086.27|1081.25|1084.26|1069.2|1069.2|1059.16|1050.13|1067.2|1058.16|1034.0699|1030.05|1028.04|1038.08|1035.0699|1029.05|1027.04|1036.0699|1039.09|1036.0699|1030.05|1039.09|1050.13|1067.2|1088.28|1113.38|1106.35|1111.37|1110.37|1092.29|1095.3101|1083.26|1054.14|1061.17|1067.2|1056.15|1058.16|1065.1899|1059.16|1059.16|1093.3|1116.39|1113.38|1110.37|1088.28|1058.16|1042.1||1010.97|1011.98|1010.97|||1007.96|998.43|1003.45|1007.86|1010.97|1024.03|1009.97|997.92|965.3|963.79|958.97|988.89|987.93|985.88|1006.96|1006.96|984.87|984.37|983.87|972.72|1005.78|1007.96|1008.97|998.85|987.88|1029.05|1035.0699|1028.04|1033.0601|980.86|988.89|922.63|926.14|928.65|922.63|923.13|933.17|882.97|903.66|929.65|920.37|977.67|981.86|997.42|1003.95|996.09|1019.01|1037.08|1087.27|1030.05|993.91|985.88|937.18|938.19|928.65|923.63|889.5|900.54|901.04|920.12|930.53|926.14|916.1|911.08|891|902.05|909.58|933.67|973.83|950.74|901.54|907.57|906.06|919.11|926.14|906.06|887.49|898.53|873.43|864.9|856.87|836.79|847.83|8.31|850.85|851.35|852.35|866.41|872.43|867.91|868.41|833.78|827.75|853.35|868.41|849.72|835.28|847.83|864.9|849.34|881.97|867.91|869.92|872.43|815.2|799.64|788.84|794.62|802.66|777.56|776.55|766.01|748.94|758.48|752.96|774.04|779.56|748.14|703.26|692.22|715.31|728.36|739.41|739.91|743.42|745.93|743.92|735.39|729.87|723.34|709.29|702.76|716.32|759.49|754.97|726.36|729.87|744.93|749.95|751.96|748.94|773.04|756.47|733.89|739.41|712.3|738.4|749.95|760.49|745.43|743.92|707.78|642.53||610.9|616.93|632.49|624.96|598.85
03869|6810|/equities/british-empire-trust|FTSE350|445.71||447.4|447.5|446.21|452.94|461.16|455.86|458.49|459.83|459.78|458.09|463.44|462.55|459.58|457.6|457.8|454.43|449.58|448.68|448.29|||446.6|441.85|441.75|441.06|440.36|439.08|437.79|437.86|437.59|439.27|438.18|439.29|440.07|435.81|435.81|435.81|433.83|432.64|433.73|430.56|425.9|423.53|421.94|417.98|411.64|409.96|410.91|412.63|415.9|415.01|416.49|415.9|408.97|405.1|415.7|412.33|412.04|407.68|402.13|404.11|418.87|420.16|420.95|414.31|415.21|414.02|407.58|405.2|409.06|419.46|422.93|428.38|428.78|428.87|428.48|426.74|426.6|429.67|430.86|428.87|423.53|424.91|424.91|425.51||413.03|413.03|413.32|||408.67|406.19|405.1|402.03|407.78|410.25|411.94|409.06|410.45|408.07|408.07|404.11|409.46|409.96|410.55|410.06|407.33|406.98|404.61|401.83|416|417.93|415.11|411.14|411.44|414.71|420.95|424.91|425.9|426.7|430.36|430.66|425.31|425.9|415.5|412.93|411.93|414.71|415.9|416.59|419.76|423.92|428.68|435.11|440.26|428.3|439.67|441.49|441.35|447.69|447.1|446.6|446.7|445.51|441.75|441.65|438.78|431.85|427.88|427.88|430.56|430.26|429.57|425.8|428.57|425.9|429.27|429.67|427.88|430.06|434.72|431.85|421.74|414.81|419.96|417.98|418.38|413.62|412.73|409.16|407.88|409.76|416|4.19|418.67|419.86|414.88|413.92|411.24|405.6|402.13|399.36|398.17|396.29|407.48|404.01|398.17|402.63|402.63|406.09|401.04|400.15|398.17|396.09|391.98|392.47|385.29|390.49|390.49|396.19|394.21|392.97|392.23|390.74|387.52|386.28|386.28|379.1|378.86|380.98|378.61|378.11|380.84|380.84|377.37|376.13|382.07|381.9|379.87|379.85|377.37|374.4|368.7|378.36|379.1|375.59|383.06|385.29|399.16|398.91|399.16|402.13|406.59|406.59|408.07|403.94|401.64|408.57|403.37|396.19|391.73|394.95|394.21||391.24|391.24|401.14|401.64|396.68
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|353.3||365.47|359.7|356|373|374.5|377.5|384.2|389|387|387.7|392.3|389.9|389.85|391.2|392.8|389|385|390.1|389.98|||389.49|387.4|391.4|388.9|400.5|399.8|401.5|405.7|401.6|403.8|403.5|401.4|397.9|399|400.3|398|395.5|395.4|398.77|393.43|385.4|390.2|384.2|394.3|390.8|383.2|381.9|385.99|383.6|380.93|379.2|379.7|373.6|370.1|372.2|374.4|369.3|359.44|366.9|380.2|405.8|402.3|403.4|399.5|394.1|400.8|394.8|397.1|403.6|409.2|421.1|427.1|425.02|425.24|428.7|418|414.5|413.7|413.45|415.2|408.6|410.3|406.4|397.8||397.9|399.54|399.4|||390.7|392.8|391.9|388.4|379.09|384.9|384.8|384|381.9|378.7|376|379.8|379.5|382.9|384.3|385.2|383.1|379.3|380.3|382.4|391.8|401.2|404.76|404.8|403.6|405.5|413.7|412.2|418|407.5|409.9|411.6|410|407|401.5|400.2|407|385.4|393.2|400.3|409.3|423.3|430.7|438.3|442.89|440|442.6|450.5|456.9|466.5|469.9|465.9|466.2|473.54|467.5|474|472.12|457.2|460|463.4|467.1|454|437.3|420.6|418.8|421.98|425.7|424|417.2|417.61|421.8|414.6|408.62|411.5|416.6|406.16|403.2|414|413.4|407.96|398.8|404.8|418|4.07|407.9|410.3|421.4|420|424.5|412|398|390.7|386.9|380.9|384.25|384.8|374.2|383.1|387.1|387.5|391|357.1|352.3|356.6|358.25|351.25|347.75|341.75|348|352.5|342.5|339.25|339.25|330.5|323|326.5|321.88|310.5|298.5|292.25|313.25|328.5|342.5|342.25|348.75|348|350.75|346|346.25|336|335.5|341|334.25|340|340|332.25|339|339.5|356.5|364.25|366.5|358|357.25|356.75|359.75|350|360|359|361.5|350|342.5|356|347.75||347.5|341|355.5|351|331
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|523.29||523.29|519.76|516.24|522.85|529.02|529.02|530.78|532.55|535.19|537.84|541.81|542.69|544.45|540.48|540.48|541.81|537.4|547.54|547.54|||548.42|533.87|527.26|514.91|512.71|505.22|513.48|508.74|470.39|471.71|472.59|473.27|471.27|469.95|473.03|470.39|465.98|464.22|464.8|464.66|467.3|473.47|471.71|469.07|473.91|479.21|488.02|484.05|484.05|487.14|494.56|500.81|484.5|490.67|499.48|498.16|501.25|503.45|505.22|513.98|517.12|526.82|524.17|499.48|501.69|503.89|503.89|503.89|512.22|517.56|521.09|519.6|521.47|515.8|519.76|520.2|517.12|530.11|533.43|535.63|532.15|537.71|538.28|536.96||537.84|535.19|528.14|||521.09|532.11|527.7|529.02|531.23|528.14|525.94|537.84|544.01|540.48|540.48|547.98|551.06|553.27|559.44|563.85|558.56|561.2|562.53|559.44|566.05|569.14|563.85|558.56|559|564.29|562.53|559.44|559.44|550.18|549.3|550.18|583.31|567.38|565.17|561.2|550.62|547.54|550.62|538.72|536.96|522.85|519.32|519.87|519.76|518.44|527.7|528.58|524.01|521.68|521.97|518.88|516.68|516.68|510.51|510.06|508.3|507.86|511.39|514.83|514.03|520.13|517.56|526.82|519.76|514.03|513.59|513.15|506.31|509.62|517.12|514.91|506.54|498.16|499.93|508.3|482.29|477|460.05|454.52|451.43|443.94|438.38|4.92|435.74|435.12|433.97|437.41|447.64|446.14|437.85|430.18|427.98|446.72|443.06|435.83|432.3|434.96|432.03|414.66|415.28|416.87|420.92|418.9|422.34|422.56|418.15|417.71|421.01|429.83|434.24|434.46|429.83|417.93|423|419.69|415.72|411.31|411.68|416.82|419.91|409.11|418.37|422.34|425.77|432.7|438.65|432.47|428.73|426.3|422.78|420.13|424.1|423|424.32|428.51|436.22|444.82|433.98|436.66|436.44|441.73|437.99|437.32|436.88|432.25|427.63|424.98|417.49|421.89|427.63|429.17|432.47||432.47|432.92|433.36|441.73|435.12
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|348.35||344.8|356.1|351.05|357.15|361.6|357.55|354.95|358.9|378.1|377.1||375.4|380.55|376.15|370.8|368.65|371.8|370.8|368.5|||372.7|371.45|376.5|383.85|380.95|380.85|380.35|381.15|388.95|385.25|378.45|376.05|376.8|375.2|378.45|376.5|378.35|383.4|387|388.75|387.4|385.25|383.6|379.3|375.3|375.3|373.3|372.25|371.25|366.9|368.2|351.45|346.25|345.9|351.15|348.8|345.6|346.15|351.4|349.8|343.95|345.7|353.4|353.85|354.75|358.3|355.4|355.1|358.6|361.5|365.35|366.15|366.9|366.9|371.85|371.6|367.7|371.65|371.65|374.1|373.7|371.95|367.1|363.95||361.65|360.3|357.85|||349.95|349|348.4|347.65|346.5|346.6|348.6|347.8|348.6|345.55|343.45|341.95|344.15|341.35|339|342.9|341.65|335.85|331.7|332.5|335.45|336.4|333.8|334.9|332.9|332.05|333.95|331.15|326.7|321.05|317.95|321.3|323.45|322.2|317.7|315.75|315.45|317.65|320.3|320.6|319.2|325.2|322.8|320.95|320.75|315.25|322.85|331.55|326.8|325.35|322.75|322.95|321.3|323.3|327.25|337.9|339.45|342.5|339|335.25||3.55|3.46|3.44|3.45|3.46|3.44||343.55|346.05|3.5|3.45|3.45|3.41|3.35|3.33|3.28|3.28||3.24|3.2|3.18|3.17|3.13|3.14|||333.25|336.55|333.55|330.35|328.85|323.2|328.35|333.45|337.95|331.35|329.95|329.15|323.15|319.9|316.4|316.95|316.95|316.88|326.38|328.87|323.87||332.5||3.4|||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|189||188.25|187.4|187.5|184.25|183.75|182|186|187|185|184|188|187.5|187.5|187.5|188.5|188.5|188.5|188.5|188|||186.5|185.5|185.5|184|179.5|178.5|180.25|180|177.5|176|175.75|176.25|176.5|175.5|177|176.89|175.82|174|172|176.28|172.9|172.99|174|169.75|165.39|164|162.25|162.75|162.5|160|162|162|158.75|156.5|158.75|159|157.5|156.61|158|157.75|158.75|159.4|157.75|155.25|154.75|161|156.8|156.8|159.5|160.8|162.5|159|163|162.01|164.5|162|158|160|160.9|160|154|155|155.97|156||151|153.5|152.6|||150.25|152|150.25|149.14|145|145.5|147.25|145.75|147.07|146.1|145.5|145.7|146.75|146|145.49|146.5|142.5|143|139.75|137.74|136.5|136.5|137|134.82|136.9|136.5|139.5|139.4|145.45|144.25|144.2|144.5|144.6|143.5|142.56|143|145.75|145.32|145.57|149.89|148.65|154|154|149.38|150.25|155|157|155.5|158|158.5|156.5|158.89|159.5|159.09|156.5|156.5|155.25|156|153.5|156|157.5|163.5|163.25|160.5|162.5|162.64|156.25|160.65|158.5|158.5|163|158.75|155|152|158.24|156.6|153|155.28|152.5|154|154.24|154|154||154|155|155|155.45|157.5|152.25|151|148.74|148.5|149|149.27|151.48|147.5|148.1|143.5|146|146|147.83|149.25|149.74|150.75|146.25|146.5|146.25|145.5|146|146|144.5|143|139|139|137|138.5|138.51|137|138.49|138.1|142.5|140.5|140|143.5|143|139.1|143.5|141.7|141.2|140|138|139|142.8|143|136.5|136|135.5|137|139.25|139|140|138.71|141.45|136|130|134.03|138.21|139.71|137|132.5|136.5|135.35||136|135.75|137.75|136.38|132.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|281.9||279.4|278.1|283.5|292.7|297.52|293.6|292.6|298.9|303.9|299.4|303.7|304.8|304.6|304|303.6|300.8|298.5|300.9|299|||295.7|297.3|297.69|298.3|294.51|292.2|288.5|286|284.2|286.1|284.9|283.7|284.1|283.2|285.1|283.8|288.5|283.8|288.9|289|287.2|283.3|283|278.9|275.9|273.8|273.2|275.8|276.2|275.2|273|270.4|264.43|263.1|264.7|268.8|266.39|262.1|266.6|268.1|274.7|277.4|273.6|271.1|269.7|269.6|270.26|272.5|277.3|278.56|285.3|285.8|284.44|284.3|288.8|285.6|278.2|285.9|283.75|283.1|283.1|276|269.8|262.83||264.5|262|261.6|||257.48|259.3|255.7|253.3|250.4|253.6|254.8|253.61|254.9|254.5|253.7|252|259.55|260.6|263.9|268|264.92|263.3|260|259.2|263.2|269.6|268.8|272.08|272.3|277.5|280.5|278.8|279.6|276.05|273.5|272.65|268.88|268|269.1|266.2|266.3|267.5|273.6|271.8|270|275.76|282.2|288.2|292.6|290.9|292|296.4|288.56|288|282.3|277.9|277|276.99|282.97|287.6|279.99|281.64|275.55|276.94|285.48|284.78|280.25|285.02|289.92|291.31|299.06|298.19|310.38|322.66|328.85|309.86|310.99|309.95|314.83|321.79|311.17|306.64|303.75|296.71|294.12|291.83|295.32|3.38|299.58|302.11|307.95|306.75|311.52|301.15|302.46|300.19|299.76|309.69|310.47|304.37|304.59|279.47|278.42|278.25|275.98|274.94|271.63|270.58|270.63|270.84|267.14|266.71|265.62|267.36|266.07|264.75|265.88|263.23|264.75|263.01|261.27|258.65|251.9|254.52|260.61|263.05|262.57|262.35|269.54|276.72|274.33|270.41|272.37|281.73|277.38|272.37|261.48|276.72|277.81|280.43|286.3|291.95|293.92|295.41|298.28|302.42|302.85|291.75|298.06|305.9|300.89|305.25|306.01|300.89|313.3|310.47|311.56||313.95|321.36|323.97|320.49|313.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|38.8||38.35|38.49|38.67|39.48|39.8|39.6|39.85|40.01|39.95|39.91|40.2|40.23|40.17|39.99|39.96|39.7|39.2|39.1|39.2|||38.95|38.8|39|38.86|38.7|38.6|38.39|37.92|37.89|38.1|37.97|37.85|37.94|38.03|38.15|38.1|37.8|37.75|38.19|37.99|37.55|37.56|37.4|36.88|36.54|36.1|36.2|36.3|36.2|36.1|36|36|35.49|35.49|35.49|35.35|34.63|34.63|34.57|34.84|35.6|36.18|36.13|35.87|35.57|35.81|35.43|35.65|36.38|36.48|37.05|37.32|37.42|37.5|37.41|37.48|37.9|38.1|38.29|37.9|37.27|37.18|36.88|36.9||36.52|36.63|36.6|||36.3|36.2|35.9|35.29|35.7|35.9|35.79|35.53|35.7|35.6|35.6|35.6|36|36.18|36.15|35.97|35.8|36|35.65|35.55|35.75|35.85|35.65|35.75|35.79|36.04|36.05|36.35|36.8|36.3|36.29|36.13|36|35.79|35.07|35.16|35.5|35.39|35.74|35.73|35.67|36|36.19|36.69|36.69|36.6|37.1|37|36.9|37.2|36.84|36.92|37.14|37.15|36.8|36.9|36.62|36.45|35.55|35.54|36.55|36.77|36.6|36|36|36.1|36.35|36.3|36.39|36.9|36.9|36.45|35.9|34.99|35.26|35.35|35.31|35.1|34.97|33.8|33.9|34.15|34.7|3.49|35.2|34.95|35.08|35|34.98|34.31|33.95|33.47|33.88|33.25|33.65|33.8|33.49|33.68|33.58|33.5|33.4|33.4|33.54|33.38|32.95|33.1|32.6|33.2|33.17|33.26|33|32.67|32.9|32.77|32.5|32.17|32.25|31.65|31.48|31.54|31.57|31.8|31.99|31.7|31.6|32.5|32.75|32.4|31.9|31.75|31.8|31.77|31.38|31.62|31.8|32.1|32.14|32.7|32.88|33.75|33.98|34.2|34.3|34.35|34.3|34|34.4|34.6|34.5|33.5|32.6|32.67|32.54||32.95|33|33.2|33.08|32.35
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|316.88||324.37|337.17|331.3|347.51|347.47|340.26|339.01|349.3|348.71|350.79|364.21|355.6|345.85|338.17|337.35|334.58|332.46|336.52|337.68|||338.03|340.82|342.46|342.29|342.34|340.03|338.3|334.4|329.73|335.64|332.88|334.86|330.79|324.7|327.51|322.29|324.14|321.02|321.42|317.31|312.92|306.55|298.32|295.28|289.79|290.98|291.28|297.2|296.34|290.19|288.63|282.44|278.65|255.15|251.86|261.14|260.96|256.57|257.25|257.91|273.24|278.05|269.55|261.33|263.04|260.45|251.86|257.03|259.5|258.65|281.97|286.92|290.98|295|297.54|297.45|290.98|294.37|304.44|301.14|294.63|283.59|277.91|260.14||255|255|258|||259.11|257.26|255.46|254.77|255.32|268.81|271.86|271.72|276.94|274.44|268.58|268.39|275.09|280.4|286.73|289.59|280.73|282.3|278.97|282.2|290.24|294.54|295.72|293.8|289|296.07|297.67|300.22|302.99|301.7|305.28|305.25|313.98|321.37|317.45|312.02|313.15|304.56|305.76|312.41|308.3|315.83|325.02|337.17|340.86|334.4|339.44|344.74|352.92|359.29|360.26|355.55|344.05|350.24|349.18|347.24|343.96|344.42|334.74|336.24|344.46|346.87|345.2|339.01|339.01|347.93|344.35|347.64|361.18|348.71|360.03|352.13|347.69|345.43|346.39|344.47|340.67|335.87|333.98|334.3|334.82|338.97|352.64|3.83|354.44|343.96|338.14|339.94|336.24|325.25|327.19|321.07|324.37|328.85|339.01|336.24|330.56|333.47|338.69|339.89|335|320.96|306.68|310.66|289.96|286.36|281.47|282.85|295.6|294.67|287.98|285.02|290.8|294.21|296.48|294.67|290.93|284.51|275|269.18|269.55|272.51|275.97|272.92|276.2|273.38|268.72|267.05|258.65|253.54|253.48|252.88|245.72|255.88|257.49|254.03|260.03|266.04|269.5|280.98|281.28|277.12|270.89|271.16|263.27|251.72|255.88|258.42|297.68|275.74|266.73|276.89|270.43||272.04|271.35|273.43|272.27|261.19
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|120.1||124.8|127.25|127.3|131.35|138.45|131.95|126.6|123|120.65|120.2||123.05|124.15|123.05|125.05|125.15|125.25|127.15|129.35|||127.15|125.8|125.35|126.25|129.25|129.6|128.65|126.55|125.05|127.55|125.05|125.45|127|124.8|126.6|124.45|122.95|117.35|118.25|116.8|117.95|119.55|119.25|116.7|114.7|117.7|125.65|124.95|122.2|119.15|121.4|121.75|116.85|113.75|114.85|116.85|118.35|115.7|117.8|122.85|129.3|130.05|128.7|124.65|123.35|125.5|124.3|126.95|131.2|130.45|134.25|133.6|133.55|135.7|139.55|144.7|140|142.7|144.25|143.2|139.4|131.95|130.45|127.55||123.35|121.65|120.65|||117.75|117.45|119.7|116.8|118.1|119.95|116.85|112.2|113.8|115.35|112.45|115.95|119.5|121.8|124.55|129.15|127.65|126.1|123.5|120.9|119.2|126.4|125.85|129.75|134.1|137.95|143.95|149.35|147.75|140.9|139.65|138.15|139.75|139.9|140.15|136.55|136.85|130|137.8|142.95|140.15|138.75|145.1|154.15|155.75|159.3|168.15|254.65|257.05|252.75|257.75|259.45|260.85|262.7|272.35|267.95|257.7|253.75|242.9|244.5||2.55|2.57|2.53|2.64|2.75|2.82||273.25|278.15|2.81|2.8|2.84|2.81|2.87|2.94|2.8|2.65||2.54|2.37|2.31|2.46|2.46|2.49|||260.9|246.55|242.9|241|220.95|228.6|232.6|244.15|234.85|223.3|222.55|223.4|226.05|234.6|215.85|204.35|205|204.62|194.75|184.38|188.62||193||1.8|||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.18||98.75|98.11|97.54|98.92|98.57|98.66|98.66|98.75|98.66|96.33|98.32|97.41|97.8|98.57|99.18|97.54|97.29|94.78|94.52|||94.43|95.12|94|95.12|95.38|95.56|94.52|94.87|95.73|92.62|92.8|92.45|93.57|94.69|94.52|96.16|96.85|96.42|95.73|95.99|95.04|95.64|99.09|97.45|98.75|99.87|100.06|99.61|99.52|99.26|97.01|96.94|95.73|94|93.4|92.62|92.19|90.55|90.2|90.12|92.11|93.05|92.71|92.19|92.19|94.69|93.31|93.74|93.14|93.74|93.31|93.83|94.52|93.83|93.14|92.28|91.04|90.47|89.86|89.35|86.76|85.9|86.24|87.45||87.79|86.52|86.16|||85.81|86.2|85.42|86.02|87.19|87.28|86.76|87.02|87.79|86.93|86.67|87.27|87.17|87.49|86.26|88.23|88.31|85.47|86.66|86.67|95.73|89.09|91.59|92.54|89.09|93.71|93.14|94.26|93.92|94|92.62|92.97|96.16|95.64|95.3|96.85|91.93|91.07|91.42|94.78|94.35|90.21|89.86|91.5|95.73|93.14|94.87|94.26|95.3|96.42|96.33|98.4|100.56|101.42|101.77|102.97|102.63|102.37|105.21|102.97|103.92|103.49|103.49|103.14|103.32|102.54|101.94|101.94|101.33|101.68|100.9|100.04|100.04|98.32|102.2|101.25|100.04|98.75|97.45|96.25|97.28|97.45|98.75|1.13|97.37|97.45|97.45|96.68|97.28|94.87|92.88|90.81|91.2|94.61|93.92|93.92|93.14|91.67|89.95|89.43|86.93|87.15|87.97|89.69|93.53|93.36|93.36|93.79|92.06|91.42|90.12|89.91|90.98|90.34|90.34|91.2|91.42|88.4|86.89|87.32|87.97|88.18|87.54|87.97|88.61|88.83|87.75|85.16|83.87|83.65|82.79|82.15|81.93|83.65|82.36|77.4|79.13|79.56|81.93|82.79|82.79|83.22|84.52|84.73|88.61|88.61|89.48|87.97|88.61|88.83|87.75|91.63|91.42||89.91|92.71|93.73|94.65|94.43
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763||776|777|788|810.5|831.5|802.5|788.5|769|763.5|758.5|770|777.5|780.5|783|790.5|789|779|786|786.5|||784.5|786|782.5|795|784.5|772|772.09|744|755.53|757|742.5|740|732|730|736.5|712.5|702|695|698|689.5|682|688.5|691.5|675|678|688.5|710|714|721|716.5|726|732|720.5|721|727.5|729.5|721.5|730|740.87|762.5|789|787|767|750|752|754.5|752|756|764|764.5|773|778.5|789|789|808.5|818.94|812.5|825.5|835.5|828|814|795.5|796.5|812.5||818|777|776.5|||761.5|765.5|775|761.5|767|754.5|745|732.5|733.5|730.5|709.65|751|752.5|767.5|776.5|778|776.83|774|738.5|750.5|744|756.5|760|774.5|778|804|827.25|828.4|838|782|765|753.5|768.5|779|776.19|759.68|761.5|726.67|735.5|761.92|761.5|765|778.26|806.41|807|813|826|839.37|833.5|842.5|833.36|826.5|824.5|816.5|828.5|810|811|806|804.5|812.33|828.5|847|838|848.5|838.5|886.5|897.5|922|927.5|927.5|921|901.5|907.5|889.5|907|895|872.86|880|882|879|853.5|856|887|8.82|896|892|904.5|887|869.5|841|825|813|811|836.5|857|820|790|794|790|799.5|819|794|777|767|743.5|743.5|704.5|717.91|752.6|755|724|712.5|712|717.5|683.5|656|659|647|625|637|650|655|668.25|640|614|616.5|624.5|623|621|630.5|643|626|629|647.5|642.5|625.5|632|642|672.5|679.5|682|673|674.5|663|665|662.5|671.5|671.5|669.5|657|644.5|678.1|674||681|696|695.5|715|695.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|842.5||840|846|846.5|865|894.5|881.5|870.5|852.5|843|829.5|834|835|830|828.5|822|819|824.5|829.5|835|||827|822.5|823|830.5|836|842|835.5|846|840|844.5|838.5|810|812|800.5|812|776|775|776.5|780.5|774|776.5|788|793.5|749|753|763|760.5|775|783|785|777|779.5|766.5|758|765|774.7|783|791|788|805|814.5|829|816.5|807|805.5|807|810.5|816|833|824.5|830.5|836.5|846.5|849.5|862|878.5|873|899|885|877|867.5|840.5|842.5|839||856|842|853.5|||842|837.46|845|829.5|836.5|834.5|831.5|825.5|830|842.5|829|862|866.5|884.5|892.5|905|917.5|911|875.5|855|841.5|859.5|854.5|867|841.5|860|874.5|879|892|868.5|861|840|842.5|860|871.5|878|894.5|856|879.5|879|879.5|881.5|896.5|911|923|910|918|922|927.5|932.5|948.5|949.5|940.5|945.5|930|920|920|911.5|905.5|886|893.5|900|922|910.5|899|913|915|921.5|930|933|959.5|948|949|933|943|960.5|938.5|933|931.5|940|927.5|929.5|974.5||976.5|955|984|979.5|955|956.5|937|921.5|933.5|961|989.5|953.5|920|925|920|918|922.5|913.5|891|869.5|833.75|832|809|815|868.5|860|852|830.5|840.5|841|817|806.5|804.5|803|797.5|798|803.5|811|813.5|820|809|825|818|814|825.5|850|820|810|785|794|785|762.5|765|763|765|810|808.5|814.5|796|840|893|908.5|904.5|886.5|883|888.5|891|889.5|877.5||914.06|888.88|899|893|899
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1836.8199||1975.71|1958.47|1952.41|1996.6801|2013.46|1988.3|1999.48|2032.11|2055.1499|2052.6101|2109.01|2125.79|2133.25|2126.8899|2157.95|2140.5601|2114.05|2177.05|2186.8501|||2159.55|2123.46|2181.25|2126.72|2105.75|2101.0901|2113.1001|2101.0901|2052.1499|2078.71|2083.8401|2078.25|2053.3601|2050.75|2066.1299|2079.1299|2095.96|2079.1799|2096.8899|2062.3999|2006.01|2008.8|1978.51|1936.5601|1877.83|1874.5699|1874.11|1928.75|1920.25|1896.01|1883.89|1873.64|1847.54|1806.99|1813.4301|1797.2|1784.15|1773.4301|1752.92|1752.46|1792.54|1837.75|1822.37|1771.5699|1767.84|1795.34|1776.23|1773.9|1833.09|1836.16|1899.74|1931.4301|1950.54|1943.2|1950.58|1966.39|1949.61|1971.05|2024.1801|1972.91|1959.4|1961.26|1944.13|1923.98||1873.64|1880.59|1887.16|||1842.88|1813.0699|1799.0699|1790.92|1780.89|1771.1|1777.63|1795.8|1778.09|1773.9|1737.08|1738.01|1776.7|1784.62|1829.36|1835.42|1834.7|1792.54|1785.08|1753.39|1783.22|1789.75|1763.64|1762.25|1727.76|1745|1768.3101|1745|1745.47|1697.46|1732.7|1724.03|1672.76|1658.3101|1604.71|1593.53|1593.99|1548.78|1583.27|1617.76|1608.91|1642.9301|1689.54|1740.34|1730.09|1686.74|1714.24|1747.8|1724.49|1710.51|1726.8199|1719.37|1685.8101|1676.02|1662.51|1669.96|1646.1899|1621.96|1548.78|1540.86|1605.64|1623.8199|1627.08|1620.09|1594.92|1593.99|1627.55|1632.21|1620.09|1647.12|1675.09|1648.52|1601.45|1590.26|1615.4301|1580.01|1564.16|1564.63|1524.08|1499.38|1488.1899|1461.63|1520.4|16.36|1532.76|1512.89|1533.4|1529.67|1545.05|1492.39|1469.08|1430.4|1490.52|1435.0601|1502.17|1511.5|1456.5|1482.13|1472.8101|1486.79|1496.58|1520.99|1532|1526.88|1491.45|1484.9301|1435.0601|1491.45|1480.27|1471.88|1461.63|1430.4|1440.1899|1406.16|1366.08|1360.02|1340.4399|1297.5699|1249.09|1230.45|1264.47|1249.09|1245.36|1241.64|1270.53|1319.9399|1336.25|1306.42|1296.63|1295.23|1307.35|1310.15|1266.8|1333.92|1330.1899|1308.75|1327.39|1360.95|1376.8|1432.73|1453.26|1499.84|1417.8101|1442.05|1521.28|1398.24|1461.63|1460.6899|1476.54|1403.83|1341.38|1374|1352.5601||1345.11|1356.29|1405.7|1397.3101|1346.04
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|329||329.3|324.5|324.9|321.2|320.6|317.9|321|319.8|317.5|319|324|326|327.1|330|336.6|337.5|340|345|345.7|||345|345.3|351|349.4|347.3|340|334.1|331.7|329.3|335|333|329.9|329|323|326|317|316|319.6|320|318.2|318.5|320.5|323.8|322.4|325|329.3|328.7|328.6|329.7|329.3|339.6|338.5|339.3|342.3|338.9|334.5|334.2|327.9|327.7|330.6|336.16|343.9|332.8|324|323.3|323|319.3|323|328.8|328.8|332.8|345.4|344.9|346.4|344.5|362.7|352|356|362.7|354.7|353|349|351.8|353.1||354|355|352|||349.8|351.8|353.3|353|353|358|352.2|367.7|372.8|376.3|381.2|378.9|376.7|375.7|382.36|383|379|378.8|372.7|379.4|369.1|379.6|379.3|388|388.26|402.95|414.5|426|426|430.8|413.9|414.3|404.5|404.1|397.5|395.9|398|385|398.2|397.52|391.8|397|415.2|421.4|425|439.5|444.4|437.5|433.45|433|426|431.2|416|417.2|420|421.6|409.5|397|378.8|380|386.2|398|394.9|385.04|385.7|402.1|405.3|409.9|417.4|420.01|427|412.4|402|393.6|397.1|397.2|395|390.7|388.8|377.9|372.3|374.4|394.1|3.84|387.5|390|396|391.1|385|377|388.3|383|385|394.3|409.9|401.6|379.9|388|380|389.4|390|374.9|359.9|355|351.25|344.75|332.75|335.75|350.25|352.25|350.75|351.75|350.75|344|347.25|346.75|338.75|335|330|333|335|335.25|344|340.75|345|345|347|349.75|348.25|338.5|325|313|320|320|323|323|325|323|319.5|322|338|341|345|341.75|339|341|332.5|337.5|339.25|322.75|317.25|298|300||299|299.75|301.5|300.5|309.5
03887|14094|/equities/blckrck-sm-co|FTSE350|359.01||362|357|360|362|361|357|354.88|353|354.75|355|353.5|350.75|351.75|347|346.75|344.75|339|340.5|336|||329.65|326.5|323|323.5|315|314|313.5|311|311|311|309.75|308.5|306|306.5|306.25|306.25|307.99|305.75|305.5|303.5|303|302.5|298|299.5|299|299|303|302.5|297.5|298.5|298.55|299|296.5|290.5|290|294.25|294|289.25|294|294.75|300.75|300|298|297.1|299.27|302.75|303|304|304.74|304|306.5|305|304|304.75|301|296.01|294.5|299.25|296.25|293.5|289|290|285|285||280.1|283|286|||282.5|284|283.75|282|284|283.65|284.65|281.25|286.5|286|281.75|281|285|287|287|285.01|289|287|286|287|289.49|289.75|292|293|291|286.45|290|290|290|288.25|287.5|287.5|287.75|287.99|288|284|283.25|286|285|286.06|285|291.9|294.65|296.14|295|293.4|292|295.65|295|294.5|294.4|295.75|292.65|291.75|290.65|290.8|285.5|290|284|283.25|288.55|288.75|288.5|289|291.22|289|296.5|291.68|295.31|295.5|293|289.25|280|275.75|276|271|271.75|269|270.25|272.9|272.99|270|268.5||273.9|275|275|269|266|256.9|251.5|250.9|249.9|251.5|251.9|252|248|249|244.9|244.9|244|242|242|238|236.9|235|235|236.9|237|236.6|232|228.2|228.5|227|225|225|224|223.4|223.4|227.5|223.5|227|230.8|230.3|232.4|235.9|234.9|234.5|240|234.5|236.5|235.64|233.5|239.9|242|235.5|238.9|240.9|240|237|242.5|240|239|240|238.99|236|237.5|237|238|234|231.9|232|231.9||231.8|231|230|228|229.5
03888|14018|/equities/blackrock-world-mining|FTSE350|603||622.9|621.5|619.65|627.5|629.5|624|628|630|634.5|626|641.5|645.5|646.5|643|649.99|654.5|647.5|652|652|||637|623.5|625.9|622|612|611.99|611.5|604|599.96|603|600|599.5|597|597|599|599|603|592.5|598|596|582|585.45|577|569.49|551.4|538|544|558.9|560|549|538.5|541|536.5|523|527.14|524.85|516|513.5|507.5|507|541|554|545.5|519|520.99|523.5|524.34|534.5|540|556.06|567|574.98|579|581|585|587|582.98|589.5|594|587|584|585|575|559.9||553|548.7|547|||542|541.15|533.4|530.5|539|538.5|540|540.75|540.85|539.33|537.73|539|543|545|550|546|546.4|544|545|536.5|537.5|543|545|549|538.5|549|549|549.5|549.5|536|535.5|535.5|528.5|525|509|506|512.5|501|502.5|503|493.8|514.5|522.49|538.5|537.5|526.97|539.45|550.8|547|544|565|559|545|545|527.5|533|520|509.5|485|484.8|501.75|502|505.5|500.49|494.68|493.43|500|494|489.31|498|509.91|500|482.4|475|476.76|476.5|476.9|477.77|459.9|446.8|438.9|432|443||451.1|449.01|455|454.9|460|446.8|439|427.1|429|429|450|446.9|430.5|437.25|434.5|436.6|442|444.5|445.9|445|435.25|435|421.75|437.75|436|438|430.5|406.4|405.25|402.4|393|384.65|377.4|366.5|356|362|364.5|365.65|373.85|377|387.3|392.13|395.5|393|388.75|384|379.75|376.75|366|386.5|393|386|394|406.5|432.9|439.75|440|448.94|434.75|442|442.5|423.25|441.75|440|435.5|420|405|408.75|404.25||399.5|408|408|403|383.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|96.1||96.1|95.95|95.2|94.9|94.7|94.7|94.5|94.5|94.35|93.9|93.25|93.4|93.3|93.45|93.9|93.75|93.5|92.75|92.2|||92.25|92.25|92.5|91.85|91.45|90.55|90.6|91.9|92|92|92.55|93.05|92.75|92.75|92.75|93|93|92.5|93.85|93|93|93|93.5|93.75|93.95|93|94|94|94|95|95.2|95.5|94.95|94.3|94.25|94.5|94|93.6|93|92.45|91.5|90.8|90|90.5|88.7|90.4|91|91|91|91|91.07|91.68|92|93.5|93.5|93.5|94.2|95|95.59|96|96.8|95.95|96.25|91||90|89.8|90|||89.1|89|88|87|87.1|86|85|86.4|85|84.47|84.5|85|85|85|87.9|87.5|88|88|86.5|84.75|85.9|86|86.8|86.5|86.55|86.6|87|87.15|87.7|87.7|87.5|87.5|85|86|85.5|86|86|86.25|89.6|90|89|89|89|88|87.5|86.5|86.75|86.5|86|85.66|85.5|84.35|84.25|84.25|84.35|84.5|84.4|84.42|85.5|85.5|85.6|85|84.7|84|84.5|84.5|84.75|82.5|83|87|88.5|85.75|87.2|87|87.5|85.25|85|84.22|85.05|84|83.7|85.25|82.8||82.75|81.6|81.5|82|81.25|81|81|81.91|82.5|85|87|87.8|84.75|82|81.5|81.5|82|80|79.5|78.5|78|78|77|77|77|77|76.5|76.5|77|77|76.5|76.5|76.5|76.5|78.25|76.5|75.75|76|76|76.75|76.75|76.75|76.75|76|76|75.5|75.5|75.25|75.15|75.5|76.25|76.5|77.75|78|77.5|77.5|77.75|77.5|77.5|76|76.5|75.5|75.75|75.5|75.5|75|75|75.25|75.5||75.5|75.63|76|74|73.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|459||461|460|458|460|460|456|454|455|456|454|454|455|452|451|450|450|449|449|447|||446|446|450|446|450|441|442|439|440|437.5|440.9|441|439.75|438|439|440|437|435|429|417|426|423.5|424|412.75|413|409|409|412|407|400|386.5|395|395|393|387|388|388|394|399|399|399.75|402.75|402.55|401.25|401|396.75|399.5|398|400|402|405|409|410|410|412|413|413|415|414|412|409.8|409|409|409||404|405|400|||397|395|390|384|375|372.5|369|362|360.09|360.34|360.34|360|373|371.45|373|379|377.6|378|374|371|380|383.5|383.75|384.5|389.5|380.5|384|386.9|387|386|385.88|385.5|383.75|383|378.95|381.5|385|390.5|392.9|398.9|399.5|403.75|407|403|405.5|406|413.75|416|405|410|414|410|404|406|399.4|403|402.5|399.25|402|400|400.5|402|402|404|403.88|404|404.9|404|400.5|399.5|399|395|390|388|388|381|380|377.5|376|371.9|371|372|376.99||376|367|377|375|372|367|362|357|360|364|365.9|365|361|357|352.5|356|360|352|353|352|349|344.88|344|345.5|345.5|342|340|335|332|331|325|324|318.5|317.5|316|310.5|320|321.9|323|319.5|322|320.99|319|321|324|322|324|324|325|326|330|323|326|326.64|333|334|335|336|336|335|338|325|325|326|324|323|322.98|324|323||326|327|327.5|328.5|329
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|214.96||215.06|215.81|221.96|231.33|232.75|223|214.96|199.16|202.19|199.07|201.05|197.55|195.19|198.5|196.99|198.88|200.87|210.04|205.31|||202.38|205.22|208.72|210.04|212.31|202.28|194.72|190.27|187.24|188.66|184.5|182.7|181|188.47|189.61|181.28|178.82|172.58|172.29|172.1|173.71|172.58|175.04|171.63|175.04|175.04|175.32|175.41|178.73|173.43|173.05|172.1|169.93|169.17|171.63|168.51|165.86|161.98|160.84|173.14|171.63|175.89|172.01|168.41|166.8|167.56|164.25|164.16|169.55|171.44|173.9|169.26|167.85|168.6|172.67|171.44|172.2|175.32|176.74|178.63|172.39|159.9|158.48|157.72||154.32|153.46|151.38|||152.04|152.42|152.9|151.19|151.38|153.56|157.25|153.94|153.37|158.48|155.17|156.49|162.55|165.29|161.32|158.76|154.03|153.18|161.79|157.82|167.37|166.8|172.67|176.64|173.9|177.27|179.77|182.7|188.28|183.17|173.52|164.34|167.37|164.16|158.95|157.15|158.19|159.33|162.74|158.86|156.02|151.57|164.28|162.31|160.84|157.91|167.66|169.45|170.3|172.48|170.78|176.45|179.44|172.29|167.56|160.75|159.8|160.56|154.69|157.25|161.51|164.53|165.67|160.56|158.67|162.07|163.68|172.1|171.16|171.16|171.16|169.45|169.16|166.92|168.41|166.9|163.16|166.14|160.75|154.69|153.37|155.55|166.43|1.72|173.99|170.3|163.68|164.63|157.34|153.56|151.19|150.25|155.92|159.8|158.48|148.73|144.76|148.73|147.79|151.48|161.51|154.22|141.92|143.72|136.95|131.04|124.42|125.6|127.49|127.81|122.52|118.27|118.98|115.19|111.17|112.35|111.64|114.96|110.7|106.91|118.98|118.98|122.29|120.4|124.89|128.44|123.47|127.02|127.97|125.6|122.52|119.21|115.43|120.63|124.89|128.91|136.01|137.9|139.56|140.5|145.71|143.34|145.47|142.87|143.34|142.63|151.15|143.1|139.79|136.6|136.95|136.72|140.03||141.92|138.14|140.97|137.43|133.17
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|559||581|621|630.78|639.6|650.2|643|649.5|658.2|655.6|644.4|654.3|653.4|647.9|642.7|643.4|644.9|640.2|645.72|646.47|||640.15|626.23|632.5|633.8|634.7|639.4|639.46|637.3|634.5|640.1|637.8|632.34|624.84|624.5|626|625.18|624.9|620|618.13|615|609.6|607.24|601.5|596|580|580.1|578.82|584|592|582|585.4|586.1|589.5|581.09|580.6|579.6|573.7|565.93|565.7|565.8|579.62|580.9|579.9|595|593.8|599.7|598.8|602.7|607.77|613.5|626.1|631.5|632.41|632.8|631.3|632.7|631.5|639|638.3|624.5|626.2|623|621.2|614||605.4|606.2|613.4|||608.7|605.9|601.2|595.4|587.7|581|584.8|582.3|585|582.9|580.9|581.1|594|592.5|591.2|592|588.98|587.9|589.9|588.2|588.3|592|591.9|591.5|585.3|599.07|593.9|590.08|592.4|588.51|590.11|599.22|599.3|596|587.9|590.7|588|583.9|587.6|587.8|589.05|592.2|598|578.25|572.8|583.97|573.9|579|574.5|569.5|559.97|563.9|554.2|554.2|549.7|548.9|549.35|553.1|535.2|542.8|557.4|560.5|562.7|559.6|557|560.9|565.3|568.5|560.1|559.15|556.75|548.85|547.5|543.4|552.6|559.75|554.05|544.41|541.23|541|547.02|541.82|534.24|5.32|535.35|530.7|530.85|533.05|534.4|530.88|520.45|512|506.15|504.75|521.05|515.8|516.85|519.95|519.54|511.6|507.1|515.94|513.8|525.95|505.25|513.34|511.7|523.7|526|518.5|511.85|506.95|507.5|506.45|499|495.45|489.4|478.2|473.6|465.45|469.95|474.95|474.5|477.9|486.8|489.55|493.35|488|485.25|482.95|480.3|480.5|482.35|497.75|498.75|493.75|511.13|510.06|513.5|539.53|533.25|543.75|536.5|528.25|532|529.25|530.25|536.43|533.33|517.75|510.25|509.26|508.75||503.5|511.48|518|514.02|526.39
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|147||146.4|143.4|146.9|147|146.6|145|148|141.4|141.5|142|143|143.9|145|144.8|143|142.6|141.6|144|146.2|||146.5|145.5|149.2|139.9|137.9|135|135.4|136.9|136.1|137|137.3|133.3|134.9|135|133|130.6|130.4|130.5|135.1|133.39|138|138|124.5|125.5|125.2|131.2|133.5|134.5|138.4|138.7|139.6|136.5|133|132.2|132.9|134.9|136.3|135|135.9|143.7|142.6|143.9|143|139.6|141.3|142.5|138.9|135.4|138.7|139|139.1|140.2|141.7|141.4|142.3|142|145|141.9|143|143.9|142.2|141.8|142|143||146|143.3|145.6|||146|145.9|145.9|142.6|143|145|145|149.4|153.4|154.2|152.5|154.2|159.8|165.5|166.3|169|171.6|165.7|161.7|163.3|168.1|169.9|169.5|166.6|167|169|168|165.9|167|167.1|164|163.9|170|170.9|172|172.6|169.6|166.7|166.2|163.3|164|163.9|162|161.5|166.3|163.6|162.4|166|166|163.6|162.5|163|162|161|161.3|162.9|157.9|158|154.4|154.5|167|170.6|166.9|164.9|163|159.9|158.8|159.9|162|163.9|167.9|160|161.5|157.3|158|153.8|152.8|149|148|145|143|141.6|142.4||143.38|143.2|145|147|146.8|146|140.6|140|143.3|141.9|140.8|140.5|140.1|140|140|140|141.8|142.2|142.2|141.9|141.25|141|133.75|132.75|133.25|132|132.5|133|131.75|127.5|125|121.88|123.25|121.75|121.75|123.75|123.25|128|127.75|128|127.25|131.75|132.25|135.75|135.75|128.25|126|126|130.5|134.75|138|134.25|132|127.75|131.5|131.25|137.5|139|138|138|143.25|141|141|143|141.5|141|142|145.75|146.75||146.75|148|150|151.75|148.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2108||2101.6399|2121.5|2150|2209|2209.5|2210.5|2195.5|2224.5|2217|2178.5|2190.5|2227|2266|2263|2260|2246.5|2271|2288|2290|||2288|2291|2293|2289.5|2280.5|2283.5|2262.5|2338.6299|2267.5|2270|2301.8999|2246|2240.5|2228.5|2243.5|2261|2239|2332|2344.02|2327|2318.5|2311.3|2298.5|2293.5|2239.5|2208.5|2243.5|2218.5|2229|2228|2175.5|2149|2148|2170|2178.5|2151|2097|2111.8401|2105.5|2076.5|2101.5|2088.5|2078.5|2075.5|2090.5|2093|2074|2046.02|2052.5|2069.5|2097.5|2089|2095|2070.5|2052|2034|2039|2030.75|2042.5|2046.5|2055.5|2040|2035.5|2032||2048|2034.5|2055.5|||2032.5|2027.5|1982|1960.5|1953|1942.5|1961|1973.96|1973|1975|1952|1931.5|1946|1943|1953|1930|1919|1907.5|1876|1874.77|1919|1930|1945|1948.5|1948.5|1967|1989|1993.5|2000|2002|2011|1998.5|1990|1969|1968.5|1968|1955.23|1925.5|1941|1984.5|1972.5|1975|1998|2000.38|1995|1994|1999.98|2012|2011|1992|2005|2006|1989|1987.7|1984|1976|1969|1969|1949|1959|1981|1993|1991|1996|1980|1986.59|1993|1992.26|1999|2000|1990|1967|1985|1966|1974|1956|1944|1947|1954|1912|1926|1916|1978|18.77|1903|1893|1896|1913.9|1903|1890|1886|1877|1900|1901|1921|1923|1894|1884.38|1874|1884.38|1858|1858|1861.26|1865|1892|1878|1851|1843|1833|1823|1811|1811|1804|1774|1778|1773|1740|1729|1729|1712|1729|1728|1750|1765.24|1724|1705|1699|1698|1724.03|1748.84|1704|1715|1715|1712|1710|1697|1675|1667|1670|1679|1683|1675|1691|1693|1705|1709|1717|1698|1709|1749|1716|1724|1730||1682|1683|1694|1730|1725
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|479||473.1|472|471|485.6|487.4|481.7|481.8|484.2|482.7|489|492.34|488.6|487.6|485.9|487.7|487.4|476.39|484|495.3|||491.4|481.5|486|484.9|483.9|472.6|465.9|468.2|473.2|475.7|472.6|473|470.8|471.04|467.3|464.1|463.1|467.31|472.7|471.7|460.8|458.1|457.4|445.5|447|448.1|455.3|452.97|453.04|454.1|456|457.6|452.7|447.6|447.4|451|455.9|453.1|447.9|449.9|456.1|460|459|443.1|445.6|455.6|449|447.8|442.04|438.9|453.9|458.4|464|462|462.8|468.4|470.8|477.2|476.4|464.7|461.27|473.81|470.06|478||480|467.2|464.5|||452.7|457.2|462.7|455.5|453.5|455.4|450.5|449.1|449|450.2|450.8|450.9|459.5|457.7|462.7|471.8|466|460.6|467.5|460.7|467.2|478.5|483.1|484.2|489|503.5|499|502|515|502.15|494|490.7|480.8|469.2|469.2|465|472.9|460.2|474.6|489.8|469.5|482.3|483.9|491.8|488.3|487.7|509.5|495|494|485.5|472.7|475|479.6|485|482|493.7|488.8|476.8|470|468|489.5|483.7|484.6|487.3|484|488|512.5|525.5|531|529|522|515|502|501|505.29|513.5|509|492.3|492.41|481.8|473.7|473|494|4.86|491|485|495.5|494.9|487.6|471.4|477.6|480.5|504.5|510|532|513|484.8|495|497|502|499.6|480|448.8|439.4|443.5|434.5|417|414.5|423.24|420.5|418.75|419.5|416.25|407.25|399.75|392.75|384|379.75|375|369.5|370|375.25|386|381.75|384.25|379.25|388.25|394|394|396.75|387|389|388.5|401|404.5|396.5|397.25|406.5|397.25|401.75|400|400.6|391|386|385|380|386.5|396.75|399.75|395.5|400.25|407.5|401||399.5|403|426|423.5|406.26
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|490.8||485|486.6|486.7|485.7|496.7|497.7|488|482.73|484.9|480|468.3|469|463|465.1|469.4|472.7|471.8|476|461.3|||465|471.3|468.3|474|467|459.7|449.8|442.1|438|444.4|443.68|448.5|453.4|450.2|448.8|447|443.8|443.4|444.6|450.14|450.8|447.3|441.8|441.9|429.5|429|429.1|432|430|429.7|425|423.6|416.9|418.12|423.7|423.9|416.9|411.1|416.55|419.41|420|426.6|427|426.5|423.6|435|442.6|407.5|409.5|410.4|415.2|417|413.6|415|418|421.6|412.32|409.04|407.4|408|406|405.4|408.65|411.3||408|405.5|405.1|||392.27|395|388|383|391.2|388.4|382.15|392.24|393|392|378.4|375.61|383.2|383|391.8|392.3|396|402|396.31|385.3|383|390|381.2|381.5|375.5|385.1|400.9|380|366.5|363|362|365|360|365.8|354|354|354|359|359.1|351.8|350|357.11|362|357.8|362.8|361.9|368|370.5|374.95|384.6|390.9|397.1|399|394.3|387.4|384|388.3|381.3|370|362.6|353|358.4|359.7|362.4|356.8|355.5|356.9|354.9|353.4|363.8|365|359|352|347|349.4|357.7|348|350.8|351|345.7|343.5|345.2|358|3.46|355|341.7|343.9|344|349.9|344.9|336|332|332.9|338|347|349.4|349.5|352|341.9|340.4|343|343|346.1|347.4|343.25|335|329|324.75|332.75|333|332.5|328|317.75|320|320|318.5|323.75|320|297.5|300.25|299|302.75|302.75|296.5|294.75|294.5|286.75|285.75|282|276.5|274.75|273.25|259.5|265|269.25|266.5|270|275.5|272|281.75|283|285.75|285|282.25|285.75|285.5|281.75|280.75|282.25|284.5|284|279.75|300.5||297.5|307.75|311.75|283|274.75
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|124.75||126.95|126.7|125.15|127.35|131.55|132.15|131.85|133.5|134.5|132.05||131.95|129.35|124.25|123.35|123.45|123.25|124.25|124.25|||124.55|124.2|124.05|125.15|124.45|125.7|124.15|124.35|122.5|124.05|123.55|124.55|126.4|124.65|123.35|122.35|119.25|121.85|121.15|119.75|118.9|117.85|115.55|115.95|118.3|119.1|117.2|119.4|119.05|119.05|116.3|119.4|120.5|123.4|123.05|128.95|132.9|132.15|132.45|133|135.55|137.25|137.6|137.45|138.85|140.6|140.3|140.15|143.25|144.65|145.95|146.8|147.35|147.2|147.45|148.65|148.2|145.45|143.35|144.75|144.7|145.35|142.15|138.75||138.3|138.95|140.65|||138.4|140.7|142.85|141.6|143.35|143.65|142.9|143.3|143.8|144.25|142.7|142.3|142.4|143.95|143.1|145.9|145.3|143.05|144.75|145.6|148.7|149.85|149.75|149.45|146.2|146.4|148.15|148.4|150.35|147.8|151.05|143.1|140.6|139.1|138.55|138.25|134.55|133.4|134.55|134.55|134.25|134.85|134.5|136.75|139.6|140.15|133.23|133.23|133.23|136.32|136.68|136.9|136.93|138.07|137.57|135.88|131.65|131.82|129.98|130.57||1.34|1.31|1.33|1.34|1.36|1.39||140.35|139.65|1.41|1.38|1.37|1.3|1.33|1.35|1.34|1.36||1.31|1.32|1.36|1.4|1.39|1.4|||141.58|142.7|139.27|135.12|133.32|134.8|133.75|135.28|135.2|135.12|135.35|134.78|131.17|130.52|129.43|127.47|126.73|128.9|128.82|113.77|114.3||115.85||1.11|||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|770||774|784.5|751.5|773|772|772.5|776.5|768|768|761|765.5|765.5|764|763.04|762|754|747|749.5|744|||740|732.5|733.5|737|741|743.5|739.5|738|735.5|738.18|734|732|730|723.5|718|711.5|715.5|714.21|710|699|703|701.5|703|696.5|682.5|678.5|680|681|695|654.5|640|638|632|632|635|634.5|631|627|629.5|626.5|636.5|635|631.5|627|630|624|625.5|624.5|628.5|632|639.5|639|641.5|644|657|662|667|673|675|666|663.5|666.5|673.5|674||675|671.5|673.5|||667|664.5|658|658|659|661.9|662|665|668.5|661.5|648|646|652|655.5|646.5|645|639|632.5|632|629.07|632.5|637|644.5|650.5|656|655|657|659.5|655.5|646|649.5|644.5|658.5|657|649.5|649.5|657|657|670.5|679.77|675|666.5|668|669.5|672.5|667.5|661|659|655|639|641|641.42|640.5|638.5|639.5|639|650|636.5|626|627|639.5|639.5|639|629.5|625|625.5|628.5|628|628|625.5|625|626|611.5|597|596.5|599.5|597.5|593|589|584.5|583.5|585|603.5|5.88|594|591|591.5|585.5|590.5|553.5|544.5|545|541|548.5|546|548|542|541.5|541.5|532.88|535|528|527|532|530|531.5|533|529.5|534.5|536|540|538|535.5|528.62|535.03|542.5|540|532.5|530.5|527|528|526.5|527.5|515.5|512.5|512.5|514.5|508.5|510|507|501.5|502.5|498|489.75|491.25|492.5|500.5|502.5|508.5|510.5|511|512|514|515.5|517.5|521.5|517.5|520.5|520|520|516.5|528.5|535||532.5|532|538|536.5|526
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|676.25||672.75|678.25|656.75|682.5|709.25|698.75|693.75|689.25|696.5|709||716.75|719.25|701.75|699.5|698|692.25|709.25|723.75|||722.5|718.75|719|730|740.25|737.75|714.5|715.25|711.75|704.75|706.75|703.75|695.75|688.25|685.5|685.75|687.75|688|690.25|690.25|674|650.25|643.75|641.75|631.25|641|631.5|637.25|647|651.25|642.5|637.5|629|612.75|618|615.25|613|608.75|595.75|602.75|623.25|638.75|636.25|627.75|620.75|632.25|626.25|623.25|629.25|620.5|641.5|648.75|652.25|599.75|598|586.75|587.25|601.25|605.25|604.25|603.75|602.5|611.25|610.75||597.5|594.75|595.75|||591|591|592.75|582.25|574.25|578|585.75|597|597.5|587.75|579.25|581.75|575.5|577.5|581.25|596|590.75|588.25|580.25|586.75|574.25|577.25|581|586.5|580.75|585.75|592.5|601|603.75|601|609.75|616.5|607.5|595.75|588.25|568.25|564.5|544|548.75|557.75|537|537.5|542.75|553|559.25|562.25|570.25|581.25|577.75|580|591.5|571.75|550.5|545.5|540.75|533|515|509.25|504.75|504.75||5.19|5.09|5.04|5.03|5.12|5.12||480.05|484.8|4.89|4.79|4.79|4.79|4.94|5.12|5.06|5.26||4.9|4.81|4.89|5.01|4.86|4.96|||490.85|493.2|490.7|492.25|468.8|465.65|479.65|497.9|467.4|457.3|478.1|478.35|475.3|475.75|465.85|461.85|472.65|467.75|450.13|448|459.87||464.25||4.41|||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|464.62||468.24|463.44|451.6|467.56|476.96|466.77|474.69|479.79|476.05|466.54|479.22|481.15|477.07|483.07|488.62|492.13|482.51|496.88|500.07|||491.68|478.43|486.24|499.83|494.96|483.86|468.81|481.26|437.44|449.33|449.22|441.64|430.99|429.41|430.2|424.88|420.92|418.09|419.67|418.43|408.47|400.77|399.52|391.94|380.2|386.05|386.28|393.75|399.75|397.37|395.11|400.09|392.28|385.1|389.11|387.18|377.22|371.79|366.32|369.93|381.52|387.3|384.58|371.87|374.16|379.43|377.33|383.79|388.99|388.31|396.69|402.81|405.64|398.16|415.6|413.22|412.54|420.47|429.95|410.39|403.26|394.7|403.48|403.37||381.07|382.77|379.26|||373.48|396.05|406.31|364.42|348.8|353.33|353.11|354.01|354.92|353.45|356.61|351.18|357.63|359.9|359.45|353.33|355.6|361.94|353.45|346.99|341.78|339.97|339.86|339.75|336.01|338.5|336.46|335.33|332.61|328.77|323.56|326.05|330.8|328.65|319.48|313.37|317.78|300.01|306.58|318.92|314.84|326.84|328.65|332.39|338.27|330.24|334.2|344.39|346.99|347.67|348.69|352.31|325.82|328.09|325.03|320.95|321.52|320.95|304.54|306.12|319.14|318.01|313.48|306.8|308.95|309.63|315.86|314.73|310.54|317.22|324.8|321.41|316.99|312.92|317.33|307.59|296.61|285.86|280.2|278.84|274.2|278.39|285.29|25.18|289.03|282.91|291.86|296.61|302.5|294.58|284.27|276.57|278.16|282.35|284.61|279.4|276.01|277.37|276.01|279.97|281.78|282.35|280.2|278.61|276.46|278.27|274.76|278.95|277.71|279.4|276.8|276.35|271.25|267.63|263.56|259.59|258.69|251.56|241.03|237.74|242.16|248.95|254.84|259.37|266.16|267.29|271.59|267.4|261.86|258.12|259.03|256.99|255.74|261.4|267.63|267.06|266.39|268.54|276.01|283.71|288.8|296.39|293.78|295.82|303.07|292.99|302.5|306.24|303.97|290.39|280.08|270.57|269.67||275.1|273.18|277.14|283.14|279.52
03901|6757|/equities/caledonia-investment|FTSE350|1663||1659|1655|1648.11|1673|1674.25|1668.55|1673|1670|1665|1659|1676.75|1679.5|1673.61|1665.02|1663|1670|1639|1645|1653|||1653|1667|1654|1668|1651|1654|1644|1649|1674|1665|1649|1644|1639|1650|1640|1642.9399|1638.95|1649|1649|1641|1625|1628.0699|1614|1609|1584|1583|1580|1594|1595|1567|1573.79|1566.9|1548|1538|1541|1540|1541|1530|1540|1548|1590.98|1611|1599|1572|1574|1564|1544.9|1537|1562|1565.14|1621|1621|1628|1628|1650|1657|1660|1676|1680.37|1669|1644|1639|1640|1633||1598|1599.95|1610|||1600|1607|1575|1545.45|1588|1577|1560|1567|1594|1599|1589.59|1575|1614|1609|1608|1623|1631.16|1629|1621|1611|1660|1675.79|1672|1678|1669|1690|1694|1706|1708|1708|1694|1704|1699|1700|1676|1675|1671|1667|1665|1671|1671|1662|1686|1685.3101|1690|1676|1728.5|1755|1759|1753|1730|1731|1748|1744|1734|1736|1740.5|1713|1682|1685|1694.2|1688|1669|1654|1646|1636|1667|1660|1644|1702|1712|1691|1650|1606|1610|1619|1620|1611|1594|1589|1593|1622|1632|16.37|1642|1659|1663|1657|1654|1619|1578|1550|1550|1613|1624|1624|1598|1635.84|1626|1610|1572|1565.97|1569|1575|1555.15|1550|1559|1581|1616|1589|1594.5|1582|1594|1584|1560|1553|1553|1535|1522|1545|1537|1546|1566|1546.51|1555|1559|1563|1580|1577|1582|1564|1523|1490|1507|1538.38|1536|1569.9|1558|1575|1600|1585|1581|1581|1568.8101|1566.8101|1559|1580.7|1577|1551|1504|1477.88|1452|1435||1445|1455|1451|1446|1417
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|818.5||813|821.5|809|823.5|829.5|823.5|821.5|813|813.5|813.5|818.5|796.5|795.5|801.5|800.5|797.5|792.5|798|791.5|||775|766|768|774.5|774.5|774.5|776.5|771|758.5|750|734.5|736.5|736|734.5|733|733.89|725|723.5|726|726.5|725|728.5|727.5|727|718.5|734|749|745.5|744.5|742.5|731.5|726.5|720.5|724|720|714|708.19|703.5|707.5|710.5|723|733.5|730.5|725|727.5|730.01|723|723.5|728|727.5|735|733.5|731|734.5|745.5|744|741|739.5|739|735|741.5|751.5|750.5|756||751|754|752.5|||742.5|749.5|749|733.5|728|735|730|735.15|737|738.5|728|723.5|735|738|733.5|740|730.5|724|723|726|741|740|731.5|728|739|725.5|756.5|770.5|771|764.5|770.5|774|776|778|768|769.5|771.5|761|765|775|770|771|778|784.5|791|785|778.5|779|775.5|777|764|762|760|759|752|746|739.5|734|714.5|712.5|728|732|725.35|722.5|715.5|720|722|729|736.5|733|725|727.5|720.5|712.65|721|717|713|701.08|687.17|681.5|679|677.5|694|6.82|696|692.5|699|695.5|690|678.5|666.5|665|660.5|654|655|663.5|661.5|662|663.5|665.5|670|672|670.5|673|672.25|674|677.5|673|691|701|708|720|717|715|717|717|720|714|713.5|712|711|709|717.5|708.5|719|713|719|718.5|719.5|728.5|723.5|727|730|728.5|730.5|731.5|732.73|738.5|738|743.5|741.5|743.5|735.5|737|739|743.5|729.5|729.5|729.5|725|725|728|715||716|712|720|729|721.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2857||2895|2879|2874|2937|2925|2855|2705|2708|2683|2665|2693|2715|2697|2680|2677|2666|2648|2720|2730|||2744|2736|2738|2751|2757|2750|2735|2757|2651|2690|2604|2615.1101|2609|2613|2638|2642|2624|2613|2618|2601|2577|2584|2611|2544|2485.2|2477|2447|2387|2391|2385|2347|2322|2293|2279|2273|2258|2266|2254|2245|2251|2321|2331|2346|2287|2302|2305|2261|2282|2274|2301|2336|2306|2286|2218|2274|2246|2185|2225|2249|2219|2162.8701|2168|2160|2164||2151|2161|2166|||2139|2182|2170|2161|2190|2194|2217|2196|2147|2127|2089|2124|2130|2129|2129.1201|2118|2097|2084|2062|2060|2079|2071|2061|2082|2071|2068|2090|2078|2071|2058|2040|2031|2021|1998|1992|1973|1968|1937|1929|1989|1962|1989|2015|2099|2140|2098|2163|2193|2192|2180|2206|2218|2195|2205|2203|2192|2183|2186|2142|2153|2182|2211|2194.5|2190|2206|2210|2173|2199|2075|2105|2106|2099|2077|2035|2052|2021|2009|1950|1930|1885|1878|1848|1892|19.12|1928|1942|1972|1962|1951|1897|1851|1784|1793|1827|1858|1861|1863|1877|1878|1830|1824|1814|1765|1752|1754|1735|1751|1730|1779|1769|1762|1718|1724|1702|1715|1709|1686|1632|1625|1624|1609|1624|1635|1620|1633|1659|1660|1639|1654|1655|1643|1649|1625|1662|1693|1580|1492|1497|1525|1557|1557|1646|1636|1655|1679|1681|1673|1670|1680|1618|1656|1718|1680||1680|1715|1788|1828|1791
03906|14020|/equities/centamin-egypt|FTSE350|135.5||133.5|135.128|134.7|132.5|135.036|135|138|137.47|136.25|132.242|135.25|137.75|139|137.75|139.5|142.5|142.043|144|143.25|||140.75|136.75|131.5|126|124.25|124|127|127|124.412|127.98|128.75|130.5|128.75|128.95|129.75|131.249|131|132|131.75|128.5|128|128|123.995|122.5|117.5|113.92|114.5|117.75|119.5|119.475|119.5|121|119.5|119|121.64|121|118.873|116.25|116.5|113.75|116|122.7|121.75|115.325|110.4|114.25|116.5|115.838|119.5|119|124.75|127.75|130.3|129.75|131|133|133|137.75|139.75|134.5|137.313|138.75|136.75|132.5||124.375|125|125|||124.83|123|122|122.125|123|127.25|125|120.75|117|120.5|121.5|121.5|121.5|126|135.5|138|140|137|134|131|133|135.75|133|137.25|134|132|135.775|138.2|139.75|135|137.75|140.7|141.75|147.735|142.25|137.413|134.5|131|131.5|132.5|130.25|139.41|134|140|133.75|119|115|120|121|116.75|119.95|121.698|123|116.5|115.894|114.5|107.75|107.25|102|98.593|98|97.75|95.53|95.75|96.5|99.5|100|100.5|99.82|100.94|104.978|105|102|100.75|99.75|97|101.25|103.75|98.25|100|94.673|83.25|84.5||85.5|84.5|85|85.25|86.5|86.5|84.25|86.75|85.75|89.5|90.25|90.25|87.5|91.25|93.25|94.5|94.75|93.5|91.25|92|88.25|87.75|88.25|90.75|91|90.5|89|89.75|91|93|88.25|87.75|86|85|79.75|79.5|82|84.75|86|85.75|85.5|88.5|86.75|88|92.5|92.25|91.75|88.25|82.5|85.25|76.25|75.25|76.25|77.75|80|80.25|79|79.75|80.25|81.25|83.5|83.25|84.25|83.5|88.25|87.5|81.5|81.25|82||83.5|89.75|85|68.75|68
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.8||306.86|309.1|304.1|320|314.1|308.86|307.8|307.5|308|300.7|302.9|302.5|303.1|304.8|303.55|303|300.7|301.3|299.9|||297.5|296.8|297.72|296.5|294|293.9|293.7|292.6|291.2|299.5|300|298.35|297.5|296.5|290.94|289.4|287.6|285.39|285.8|286|287.7|290.3|287.6|283.72|281.7|281.3|273.6|277.6|279.3|278|277.99|276|275|273.66|274.5|273.8|276.4|266.8|267.5|266.4|271.26|274.2|275|276|272.71|276.7|277.9|280.3|281.86|288.8|291.2|289.2|288.8|289.2|287.79|285.5|284.8|283.7|281.1|283.2|279.6|282.3|283.3|283||282.8|282.9|280.99|||277.4|276.4|275.11|273.2|271.6|272.6|271|267.39|267.7|267.2|261.4|259|263.8|265|263.3|262.1|262.2|258.9|258.7|258.4|261.5|263.99|262.65|261.9|261.8|261.8|260.4|253|247.7|245.74|246.7|249.2|248.3|245.15|245.2|246.7|247.9|245.2|247.9|252.6|252.4|247.8|245.6|243.1|245.7|246.4|246.82|246.5|241.9|244.3|245.54|251.2|249.8|252|253.2|255.3|252.6|253.1|250.1|253.5|253.86|257.7|257.2|261.3|262|259.7|265.66|263.7|262.77|265.4|269.8|269.64|272.1|265.34|267.9|264.9|257.92|261.2|259.8|258.1|255.2|255.4|252.5|2.52|254.3|247.3|239.9|237.8|237.2|229.61|224|221.9|221|220.8|222.8|223.4|226.5|224.5|223.55|219.7|220.78|225|222.3|219.5|224.25|230.25|232.25|230.75|233|231|234.25|234.5|232.64|232|232.25|231.5|230|227|224.25|220.25|217.25|218.75|222.5|224|223.53|226.5|226.25|228.25|228.58|231.6|231|230.75|233|235.5|236|228|224.25|227.29|227|230.75|231.75|234.5|232.75|232|234.75|232.25|237.75|239.5|250|253.75|251.5|252|249.75||245.75|247.75|251.25|244.75|239.5
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.31||180.82|179.6|181.48|182.3|176.37|173.32|171.75|167.03|166.13|164.34|166.13|167.48|169.28|170.62|170.62|169.73|169.05|169.28|170.62|||168.75|168.83|168.6|172.33|171.58|171.07|171.52|172.2|172.42|175.13|176.01|170.14|161.24|158.86|157.15|160.61|162.09|162.07|161.64|155.36|147.5|147.56|147.71|145.21|144.37|149.07|148.17|148.31|145.48|145.16|146.38|147.14|146.98|147.7|145.95|143.91|143.68|148.17|147.23|145.01|144.58|147.38|144.58|142.56|142.62|143.41|148.17|143.68|144.91|150.87|147.95|146.6|146.83|149.05|147.28|146.38|146.69|144.58|146.38|147.28|147.28|146.83|147.95|141.51||135.31|138.17|136.15|||135.6|134.7|135.6|137.4|135.83|133.94|134.7|137.85|129.32|129.05|128.19|131.11|132.46|130.89|134.7|134.7|131.78|134.03|131.19|134.7|134.48|135.83|138.27|139.15|139.19|138.3|138.94|135.6|137.85|136.5|140.1|139.64|138.97|139.19|137.62|144.58|144.13|143.68|143.68|143.23|141.89|141.89|137.9|148.17|148.17|148.17|148.17|142.63|146.81|147.72|147.82|149.75|145.93|144.13|141.89|137.65|139.19|143.68|147.36|147.63|148.17|148.17|148.17|145.7|141.89|146.38|145.93|149.97|150.86|154.46|160.75|158.95|153.56|153.56|154.46|152.44|151.77|150.87|145.48|144.58|141.44|139.87|141.89||140.99|143.68|143.23|143.23|143.68|145.48|149.97|152.66|148.17|144.58|137.4|134.7|136.5|136.5|134.7|130.21|130.66|131.11|131.11|131.11|130.21|130.21|130.21|130.21|130.21|130.21|130.21|129.09|131.11|131.11|133.36|132.91|132.91|134.7|132.91|134.7|132.91|131.56|132.91|130.21|134.7|134.7|132.91|130.21|127.52|132.68|126.62|128.42|128.42|129.32|129.72|132.01|130.21|130.21|131.11|131.11|130.21|128.76|132.01|132.01|132.91|132.91|133.81|132.23|131.56|128.42|127.97|128.42|128.42||130.21|128.64|128.42|139.19|137.4
03909|6863|/equities/city-of-london-investment-trust|FTSE350|257||260.6|261.9|262.9|269|270|268|269.4|270|269.1|268.77|273.1|272.35|271.9|268.73|269.59|267.3|264|265.8|266.2|||264|262.9|264|262.6|262.89|264.65|261.75|262.5|260|263.09|263.07|261.89|263.4|261.2|262|260.7|260.5|261|261.58|261|256.8|256.7|254.8|251|247.9|247.8|246.7|248.1|248|246.3|245|243.3|240.9|237.9|238.9|237.5|238.9|237.2|236|234.5|239.9|242.9|242.2|240|239.8|239.85|239.4|240|247.7|244.75|248.9|250.32|252.9|250.4|250.4|249.3|249.3|250.9|255|251.4|251.1|251|252|250||246.2|247|247.4|||246|246.4|242.5|242.61|242.6|243|245|244.25|246.7|244.5|241.9|239.8|244|244.71|244|244.9|242.5|241.8|241|239.1|241.5|246.2|245.6|245.4|243.7|245.9|247.7|246.5|248|243.5|244.8|244.5|242.7|242.1|238|236.4|236.4|233.8|235.5|236.1|234.73|237.1|236|238.1|240.2|236.5|240|243.9|243.3|241.8|243.7|243.7|240.9|241.16|240.1|240.5|237.6|235.61|227.9|228.25|234.9|237.1|237.7|236.7|235|236|238.8|240.3|238|240.1|240.7|238|232.85|231|232.9|232.29|231.3|228|226.7|222.4|220.4|221|225.9|2.26|227|224.5|226.8|227.3|225.4|221.75|216.6|214.7|214.3|214.78|222.6|223.3|219|218.79|219|220|217|215.3|217.4|217|218|216.25|213|212.5|216.5|216.5|216|214|218|215|213.25|210|209|204.75|202.5|201.9|202|202.75|204|201.25|203.65|204.4|204.25|203.5|203|202.5|201|201|199.25|201|203.5|200.15|202|203.5|206.5|209.5|209.5|211|210.79|210.75|211.5|208.75|213.04|217.25|219|214.25|211.75|213.51|212||210.99|210.91|215.5|214.49|210
03910|28600|/equities/clarkson-plc|FTSE350|955||954.5|951|963|975|967.5|980|963.7|979|984.7|976.7|965|962.3|921|935|895|912.8|910|910|900|||880|870|885.5|892|886.7|889.6|889.9|897|878.5|875|887.1|897|880|880|869|865|840|847|850|867.5|851.5|847|840|810|804|794.6|790|800|800|788.2|796.2|810|810|810|810|809.5|800|790|785|787|810|800|789|790|789|779.4|778.5|784.5|790|795|815.5|810|805|820|816.2|790|780|780|770|775|764|775|775|790||780|790|798.5|||799|805|805|800|810|826.2|817.5|823.5|840|845|845|825|855|840|835|855|860|804|805|805|815|815|810|810|800|800|800|799|779|771|766.5|769|784|815|810|840|851|833.8|838.2|855|850|840|845|853|850|829.5|850|855|873|887.5|885|885|869|865|875|879|870|855|870|868.5|869|860|840|835|860|805|810|824.5|850|849|833|830|850|865|832|795|795|790|790|785|765|765|759||725|680|680|678.5|670|660|662|661|659.9|660|660|665|660|663|659.9|665|660|660|650|649|650|649.5|649|650|649|635|620|610|609.5|610|609.9|608|595|600|604.5|625|625|625|630|629.5|630|630|620.9|634|640|640|640|630|630|643.5|637.5|628|640|645|642.5|643.9|650|650|653.5|627.5|632|624.5|620|626.5|620.5|610|610|627|625||620|615|605.5|594.5|575
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|732.5||733.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|520||520.5|509|511.5|500|500|519.5|509.61|519.5|514.5|517|520|530|527.5|519.5|519.5|519.5|519.5|518.5|518|||515.5|515.5|501.41|494.75|499.75|499.75|499.75|497.75|513|514.5|514.5|510|525.15|530|520|510.38|470|470|469.75|458|460|459.75|460|469.75|464.75|458|459.75|455|462.75|450.07|454.79|460|474|471.25|460|469|450|450|450|454.75|454.41|454.75|455|450|454|450|450|453|463.75|470.25|459.75|468.75|474.75|473.75|474.75|475|475|495|478.7|490|475|474|496.75|498||498.75|488|495|||495|489|486.5|486|487|468|450|450|455.5|467.07|476.1|463.81|459.2|467.75|477|489.5|505|510|478.5|465|471.75|483.75|484|468.25|479.5|480|490|485|480|492|486|505|500.5|523|515.5|525|505.5|475|477.75|455|469.5|479.75|498.5|535|531|549.5|560|559.5|560|559.5|560|564|545|540.01|558|559.5|560|586.5|545|534.5|545|535|545|532.5|535|549.5|550|549.5|549.5|571.5|584|530|533|525|500|493.5|485|482.84|478.5|474.7|459.75|456|456|4.6|460|455|469.5|449.75|407.25|400|380|350|350|344.75|355|340|330|339|329.75|336|348.25|325|308|313|308|305|311.5|312.75|305|305|304.5|304.75|305|310|310|305.75|310|309.5|305|310|300|300|310|307.25|300|311|305|325|320|310|312|307|314|319.75|320|310|310|310|310|310|301|310|310|310|315|305.75|309.75|317|314.25|309.75|317|310|301.75||315|307|329|319.75|325
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.87||37.87|38.33|38.33|37.87|37.87|37.87|37.87|37.87|39.26|37.87|38.79|38.52|36.48|36.48|36.48|36.48|35.56|36.48|36.95|||36.95|36.95|36.95|36.95|36.95|36.95|37.64|36.95|37.41|37.41|37.41|37.41|38.66|36.02|36.95|36.02|36.02|38.56|38.33|36.95|36.95|36.95|38.79|33.25|32.79|32.79|32.33|33.71|33.71|33.71|33.94|33.71|33.71|33.71|33.71|34.18|34.64|35.1|35.1|35.1|35.79|35.1|35.1|35.1|35.1|35.1|35.56|35.56|35.56|35.56|34.64|34.64|35.1|35.1|35.1|35.1|36.95|36.95|36.95|36.95|36.48|36.02|34.64|35.1||33.25|33.25|33.9|||33.71|34.18|33.71|33.71|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.64|36.02|33.25|31.4|31.4|31.4|31.4|31.4|32.79|32.79|32.79|33.71|34.08|33.71|34.18|34.18|34.18|34.18|34.18|34.18|34.64|34.64|34.64|34.64|34.64|34.64|35.1|35.1|35.1|36.02|37.59|36.95|36.95|36.95|36.95|37.41|37.41|37.41|37.41|37.41|35.56|36.02|36.95|36.02|36.02|36.02|36.02|34.64|36.02|36.02|36.48|36.48|36.48|38.6|37.87|38.33|36.9|34.64|34.18|31.87|31.87|31.87|31.87|31.87|31.87|31.87|33.25|31.4|30.48|29.56||29.56|30.48|31.4|30.02|30.39|30.48|30.02|30.02|30.02|30.02|30.02|29.1|29.1|28.17|28.17|26.79|26.32|26.32|26.32|26.32|26.32|26.69|26.32|26.79|26.41|26.32|26.79|25.86|24.02|26.79|23.55|23.55|23.55|23.55|24.94|25.4|24.48|25.4|25.4|25.86|25.86|26.32|25.86|25.86|25.86|25.86|26.32|25.86|26.32|27.25|27.25|27.25|29.56|27.25|27.71|27.25|27.25|27.25|26.79|27.71|27.71|30.02|30.02|30.02|30.02|30.02|30.02|30.02|27.29||27.29|28.55|28.55|27.71|27.29
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|580.81||573.89|572.29|566.44|580.81|579.75|573.36|570.16|565.37|564.84|560.58|566.44|564.84|569.1|569.63|575.49|575.49|563.24|570.16|570.74|||568.57|569.63|565.37|564.31|567.5|566.44|555.79|555.26|541.42|536.63|536.63|537.16|537.69|540.35|542.11|540.88|538.22|537.69|535.56|536.09|529.39|531.09|535.56|533.43|524.59|518.31|516.29|513.63|512.14|511.39|500.21|500.11|492.33|486.16|485.2|487.86|480.62|489.78|482.85|484.35|468.59|472.1|471.25|463.09|458.9|462.84|461.03|476.89|477.11|483.71|493.4|490.84|495.95|497.23|496.59|493.5|489.35|494.68|499.15|491.69|496.17|494.36|488.82|489.03||483.5|485.41|486.81|||483.39|484.67|484.45|483.92|481.58|489.78|500.53|500.32|495.1|493.08|479.44|481.79|475.94|472.21|471.04|477.53|477.96|472|468.27|465.93|456.45|460.71|434.3|436.75|435.16|435.05|438.56|442.08|438.67|432.92|434.94|437.07|437.29|441.55|435.05|430.47|419.61|418.33|419|419.72|414.93|418.12|422.59|423.23|424.08|416.1|423.23|425.89|423.23|423.98|423.66|422.27|424.72|431.11|427.49|417.38|418.65|413.65|407.47|406.2|411.01|410.45|401.3|385.97|386.18|381.81|383.09|386.39|381.92|382.98|382.98|378.51|379.47|379.07|379.79|371.91|372.55|372.34|367.87|359.35|356.37|356.58|358.18|3.28|350.08|353.6|354.66|353.6|352.32|346.04|345.19|342.52|339.33|337.41|342.21|344.65|341.78|344.02|348.73|346.89|350.51|350.4|350.4|352.64|347.64|340.08|343.11|343.91|344.97|347.1|366.53|379.84|377.45|375.58|373.99|375.05|370.53|365.47|361.66|362.28|361.48|359.61|368.66|363.07|359.35|363.61|368.4|368.13|364.94|363.34|361.74|365.47|367.07|371.06|372.66|369.2|369.46|368.66|367.87|371.86|374.79|372.66|371.33|371.86|373.46|371.59|369.46|372.39|383.3|384.9|381.17|396.61|395.28||392.09|393.69|399.28|394.22|381.17
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|418.7||417.82|417.82|420.59|423.11|424.37|419.84|421.22|426.39|414.17|415.68|426.89|420.59|405.69|402.96|396.54|400.32|389.24|398.05|395.16|||389.36|393.01|389.11|396.79|375.26|373.5|374.63|364.56|365.69|382.56|376.14|392.01|409.51|403.84|406.74|415.23|418.58|410.27|414.93|416.56|405.61|397.93|393.64|373.75|374.63|392.76|398.81|403.59|402.96|395.53|382.56|388.48|354.99|365.19|383.82|379.92|365.81|369.21|377.65|382.06|390.37|402.84|391|387.73|403.47|375.13|371.48|373.5|380.93|385.33|389.74|395.79|389.61|394.02|390.37|398.81|393.24|402.84|370.22|368.33|352.72|372.61|354.36|329.93||327.41|325.14|327.03|||319.85|325.52|314.2|312.3|314.81|314.81|314.81|314.81|327.16|328.73|325.77|338.74|349.44|338.72|344.66|352.72|345.04|332.7|320.86|321.11|321.87|326.27|319.85|332.16|342.52|344.03|354.99|363.67|367.7|356.24|359.01|358.89|363.17|365.19|357.25|366.37|363.3|352.59|352.21|372.87|376.01|385.96|390.37|389.11|393.39|393.39|402.96|409.26|416.69|418.07|430.67|428.02|418.2|422.86|426.26|433.81|421.85|415.43|411.02|405.1|408|423.24|419.59|412.91|414.93|412.91|405.13|409.26|406.11|408.88|434.44|411.65|404.35|401.33|402.96|417.57|406.99|382.19|393.45|365.19|376.27|343.27|345.16|2.69|337.61|352.97|357.25|351.21|348.31|336.22|331.19|324.26|325.64|339.75|333.7|334.84|320.48|329.93|328.54|318.59|317.71|300.96|304.11|297.94|281.13|273.57|276.41|274.52|276.72|277.04|276.72|274.52|277.35|279.24|277.98|277.67|275.78|269.48|263.81|264.13|266.96|264.76|264.44|257.83|260.35|264.44|263.5|263.19|256.89|258.78|258.15|251.85|249.02|249.96|249.65|248.39|255.63|255.63|255.94|260.67|269.32|267.28|267.28|264.44|269.17|248.07|257.83|255.94|251.85|244.3|238|238|238||242.09|244.93|253.11|254.37|235.48
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|820||817|819.5|821.57|819.5|817|811.5|814.03|802.5|809.5|812.5|818|814|811.5|813|814.5|812|811.5|813.31|810.5|||814|820|836|825|816.5|810|807.5|807|803.5|804.35|809.5|822.5|821|815|821|814.5|815|823|825|820|823|820|826|815|800|795.5|795.1|799.5|803.4|795|790|789|780|769|769.5|769|770|778.5|774.5|774|782|800|800|778|770|764.5|751.52|754|751.66|767.5|780|760|756.5|760|765|754.5|770|786.5|790|790|785|785|785|792||790|790|786.5|||795|790|791.5|782.5|809.5|792.45|775|758|755.5|750|750|748.9|737.5|735.4|746.5|749.5|752.5|750|746.5|750|759.5|758|760|758|760|753.5|740|740|725.5|690|690|688.5|693|702|700|702|703|705|707|700|710|710|700|699.5|700.5|700|693|701.01|700|710|712.5|710|713.05|713|730|724.22|725|700|694.25|687|682.95|701.78|690|680|682|680.5|685|665.5|665.5|665.5|665|664.77|665|640.5|632|625|616.5|610|608.4|617|622.2|613.5|619.5||608|609|619|620|605|610|604|599.5|600|611|605|612|609|611|610.5|610|615|625|629|620|609.68|619|612.5|615|628.5|632.9|628|634|625|625|630|637|626|630|632|624|635|620.5|608|600|626|593.5|585|596|610|615|614|590|599|610|599.9|611|640|635.5|640|650|643|645|645|645|655|655|660|670|660|670|670|680|685||680|670|670|670|615
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1874.5699||1875.4301|1804.89|1761.87|1884.03|1895.22|1858.22|1795.42|1801.1|1721.4399|1699.0699|1709.39|1643.15|1630.25|1625.09|1651.75|1634.12|1591.53|1637.99|1655.2|||1628.53|1613.04|1625.09|1640.5699|1637.99|1638.85|1641.4301|1638.85|1622.51|1632.83|1613.04|1614.76|1540.78|1561.42|1566.59|1545.9399|1536.48|1545.9399|1534.76|1500.34|1474.54|1451.3101|1466.79|1465.0699|1466.79|1486.58|1512.39|1543.36|1536.48|1511.53|1522.71|1509.8101|1454.75|1452.17|1458.1899|1481.42|1507.23|1465.0699|1497.76|1508.95|1537.34|1543.7|1533.04|1514.11|1512.39|1527.01|1530.45|1540.78|1547.66|1541.64|1589.8101|1568.3101|1577.77|1569.17|1594.98|1608.74|1597.5601|1595.84|1609.6|1585.51|1581.21|1624.23|1675.84|1681||1681.87|1703.37|1701.65|||1652.62|1699.9301|1706.8101|1651.75|1620.78|1594.12|1595.84|1594.12|1625.95|1592.4|1551.1|1518.41|1558.84|1569.17|1569.17|1547.66|1528.73|1496.9|1479.7|1486.58|1482.28|1517.55|1528.73|1534.76|1493.46|1497.76|1501.2|1500.34|1530.45|1498.62|1534.76|1548.52|1510.67|1545.08|1556.26|1582.9301|1529.59|1484.86|1505.51|1527.87|1518.41|1552.8199|1599.28|1630.25|1649.17|1662.08|1703.37|1720.58|1702.51|1767.89|1767.03|1776.5|1708.53|1718|1748.11|1727.46|1659.5|1638.85|1604.4399|1613.9|1659.5|1676.7|1653.48|1625.95|1657.78|1705.09|1690.47|1736.0601|1745.53|1780.8|1733.48|1690.47|1628.53|1628.53|1622.51|1641.4301|1611.3199|1574.33|1524.4301|1492.6|1488.3|1505.51|1617.34|17.52|1565.73|1557.12|1591.53|1648.3101|1634.55|1630.25|1607.88|1561.42|1553.6801|1556.26|1601.86|1591.53|1546.8|1511.53|1511.53|1504.65|1557.98|1564.87|1579.49|1543.62|1492.6|1490.02|1478.84|1488.3|1548.09|1559.7|1527.01|1471.95|1505.51|1453.89|1418.62|1367.86|1406.5699|1393.67|1372.16|1405.71|1449.59|1435.8199|1407.4301|1361.84|1414.3199|1369.58|1410.01|1422.92|1424.64|1420.34|1431.52|1428.9399|1470.23|1546.8|1552.8199|1522.71|1539.92|1558.84|1553.6801|1567.45|1561.42|1577.77|1502.0601|1496.9|1531.3101|1531.3101|1557.98|1539.0601|1500.34|1482.28|1496.9|1554.54|1561.42||1562.28|1558.84|1619.0601|1613.04|1560.5601
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1022.39||1013.39|999.4|1013.39|1046.37|1041.38|976.91|985.41|994.9|955.93|951.78|961.96|966.42|977.41|991.41|1039.38|990.91|949.43|950.93|955.43|||949.43|947.93|951.93|948.93|957.43|959.67|959.42|947.43|933.94|924.95|923.45|923.45|927.94|930.44|941.44|926.44|911.45|915.45|926.39|931.94|929.94|936.94|922.95|922.45|908.46|904.46|906.96|907.46|849.99|840.5|841.5|829.5|803.52|805.52|825.01|828.5|796.52|791.53|799.52|819.51|828|838.5|816.01|783.03|765.04|768.04|774.17|781.53|795.52|794.52|808.02|812.01|826.5|826|822.51|815.01|819.51|843.99|852.49|851.99|842.99|825.48|830.5|833||811.51|807.02|804.52|||800.52|801.02|805.52|790.53|790.53|763.04|764.54|771.93|771.04|767.04|755.05|764.54|780.03|793.02|792.03|799.02|778.53|749.55|778.03|764.04|775.54|783.03|788.03|801.52|786.53|787.98|787.53|798.52|799.52|788.03|809.99|800.02|810.51|804.52|794.52|777.03|770.04|757.22|770.04|788.03|739.02|714.57|723.07|729.56|741.06|735.56|749.55|762.71|759.54|754.05|768.04|775.54|735.56|734.56|724.57|726.06|719.57|712.07|666.1|677.09|696.08|667.6|664.1|654.61|662.65|668.1|673.1|667.8|677.09|681.59|679.59|674.1|675.59|674.53|681.09|681.59|660.1|651.61|641.62|628.62|628.62|628.62|647.11|6.27|635.82|631.62|635.12|639.62|649.61|638.62|628.62|618.13|605.14|616.63|639.62|637.12|610.13|614.63|611.63|603.14|594.14|596.64|598.14|589.15|581.15|572.16|560.16|557.67|577.15|581.65|578.65|574.66|574.66|563.16|566.66|569.66|588.15|596.14|573.16|570.16|561.16|579.15|549.67|544.17|542.67|546.67|549.17|549.17|543.67|534.68|531.18|533.68|521.69|521.69|526.18|516.69|524.69|523.69|537.68|543.17|546.67|554.17|541.68|549.17|550.17|567.66|568.66|569.16|551.67|545.17|538.68|544.17|549.17||554.67|559.66|564.16|569.66|562.66
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|197.5||195.16|193.68|194.52|196.5|204.5|195.25|191.5|189|182.25|184.53|186.25|184.75|190|194|192.25|184|179.75|180.75|170.25|||166|161.8|170.2|155.16||||129.07|130.82|131.56|130.89|132.43|132.7|134.04|134.17|134.24|131.42|129.14|129.2|130.75|127.4|127.53|127.73|126.59|125.72|125.94|126.39|125.43|128.47|124.78|124.78|124.18|122.77|122.43|123.84|123.84|124.78|125.45|129.21|130.19|135.92|136.99|133.97|130.3|129.75|131.15|130.82|130.15|129.95|132.9|134.17|135.25|137.46|132.56|131.29|133.23|133.9|130.55|135.51|133.23|132.23|129.21|128.54|127.87||125.99|124.92|125.85|||130.08|124.38|126.39|129.28|124.78|126.99|127.4|126.93|130.08|126.79|125.12|126.66|129.58|133.84|129.54|130.48|131.27|130.48|131.62|132.16|139.14|137.46|134.31|135.05|135.11|140.88|138.27|140.88|137.73|136.66|135.38|140.88|131.89|132.23|131.36|127.8|127.87|123.64|124.31|127.46|126.26|127.53|129.21|131.76|132.23|133.37|135.51|138|139.94|140.61|140.68|140.81|141.28|142.09|141.22|144.97|139|135.18|132.83|129.01|130.15|132.16|130.28|129.07|129.28|129.34|129.81|130.68|123.51|124.65|124.24|124.11|124.78|123.44|124.85|127.2|126.93|127.46|127.4|121.83|122.1|121.7|125.25||124.31|129.01|126.32|125.45|127.87|124.98|125.59|123.64|123.71|125.32|124.45|124.31|126.12|128.81|128.07|127.67|127.93|125.92|123.71|123.04|120.92|121.09|119.25|117.74|119.58|117.74|118.24|112.03|111.53|111.94|112.03|113.71|111.2|111.53|106.33|104.49|106.16|103.48|105.49|105.16|104.66|108.01|108.34|111.03|110.53|109.85|109.85|108.01|106|112.71|111.36|105.16|110.36|112.2|113.04|114.8|115.89|115.89|115.22|117.74|122.77|118.41|118.41|115.89|115.39|113.38|112.71|113.71|110.19||112.2|113.38|114.72|114.05|112.37
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.5||419.69|412.44|416.97|420.6|416.97|412.44|420.6|420.47|414.25|420.14|415.16|416.97|411.3|396.12|385.47|386.83|385.24|385.24|390.68|||395.79|400.65|413.34|398.75|383.43|385.52|389.78|390.68|397.48|400.02|398.66|401.67|402.38|408.45|415.07|414.16|414.72|414.52|408.45|407.91|410.17|410.17|412.96|416.06|413.53|420.51|430.57|450.76|437.64|429.48|431.47|430.57|432.78|435.64|439.63|439.63|443.77|448.24|444.53|447.79|433.29|455.95|461.39|457.76|448.24|447.06|436.91|429.21|435.46|430.57|434.65|430.57|433.2|426.03|426.38|425.67|436.91|450.51|448.7|446.88|449.42|457.31|457.76|457.76||445.98|445.98|444.16|||433.47|443.98|438.82|438.25|435.01|426.03|426.03|427.85|426.67|427.85|424.77|422.86|417.88|417.15|419.69|420.14|420.51|415.7|422.61|426.03|424.95|426.24|427.96|413.71|423.32|440.54|437.2|431.93|420.26|411.44|411.8|412.44|419.99|421.59|417.97|415.07|414.56|418.33|421.41|416.06|414.7|420.96|407|403.37|400.47|396.03|405.37|403.1|403.37|410.35|404.01|407.91|408.68|405.24|395.22|398.3|399.02|401.11|390.32|394.31|398.3|392.59|383.7|380.53|374.28|371.38|379.62|382.62|377.09|383.79|387.87|387.6|389.69|386.51|386.15|387|387.06|387.96|389.78|385.07|387.51|391.29|412.44||388.69|383.25|385.24|387.06|382.52|382.52|385.61|378.9|386.42|387.96|402.47|398.3|398.39|395.49|393.31|389.78|385.79|392.5|401.11|391.59|394.31|397.93|389.78|394.31|398.84|402.01|406.09|403.6|408.81|403.37|404.96|408.81|412.44|394.99|394.76|400.43|392.72|406.09|423.32|416.97|414.48|402.01|399.97|394.08|393.63|391.36|386.83|385.24|382.98|379.35|380.71|376.86|378.67|385.24|388.87|376.18|375.05|376.18|375.05|373.01|375.5|373.46|371.19|369.61|369.61|371.42|371.42|368.93|373.91||383.88|376.18|380.71|372.78|380.71
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1490||1470|1455|1455|1454|1473.04|1467|1463|1459|1431|1425|1444|1440|1436|1429|1424|1414|1414.86|1445|1421|||1392|1382|1411|1415|1365|1350|1329|1344|1346|1330|1324|1330|1340|1340|1351|1340|1360|1360|1370|1368|1366|1365|1332|1310|1316|1302|1306|1285|1305|1317|1316|1299|1300|1294|1295.23|1308|1311|1306|1301|1357|1376|1370|1359|1325|1340|1368|1359|1350|1338|1349|1354|1341|1351|1355|1342|1344|1340|1343|1360|1328|1325|1353|1342|1328||1320|1301|1282|||1253|1250|1260|1263|1262|1270|1275|1270|1290|1292|1278|1302|1309|1324|1320|1347|1300|1288|1300|1302|1303|1337|1354|1346|1351|1379.45|1393|1410.33|1418|1378|1338|1300|1261.27|1256|1259|1265|1233|1216|1265|1260|1243|1239|1277|1305|1301|1296|1310|1253|1260|1265|1267|1265|1257|1260|1258|1269|1266|1250|1225|1244|1256|1255|1275|1286|1288|1295|1313|1359|1335|1356|1346|1299|1250|1251|1225|1237|1230|1177|1194.71|1167|1138|1112|1169|11.49|1179|1210|1227|1257|1260|1200|1160|1160|1165|1167|1190|1159|1094|1094|1078|1065|1031|1034|993.5|985|995|950|935.5|940|940.5|958|969|969.5|973|952.5|951.5|931|916|898.5|879.5|867.5|878.5|889.5|901|912|918|916|940|949.5|944.54|938|920.5|920|904.5|928.5|958.5|936|945|940|949|951.5|953.5|945|932|929.5|921|917|898|913.5|881.5|874.5|862|863|857||857.5|882|889|851.5|815
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1140||1137|1135.14|1114|1134|1149|1142|1151|1156|1151|1156|1155|1160|1170|1176|1148|1144|1126|1130|1142|||1126|1115|1112|1118|1119|1117|1112|1106|1102|1100|1093|1106|1104|1096|1095|1099|1097.64|1093|1089|1088|1091|1087|1100|1098|1069|1067.2|1068|1070|1073|1073|1061|1052.17|1042|1038|1043.14|1021|1029|1020.25|1016|1028|1052|1062|1063.59|1063|1056|1065.42|1060|1057|1071|1078|1093|1084|1081|1079|1078|1078|1067|1064|1074|1072|1073.61|1070|1083|1087||1090|1095|1098|||1087|1079|1073|1067|1065|1057|1070.01|1070.15|1064|1060.15|1046|1046|1074|1069|1059|1048|1046|1040|1034|1035|1043|1055.84|1050|1046|1032|1038|1079|1035|1028|1020|1024|1035.8101|1045|1015|1011|1006|1000|1007|1016|1006|987.5|974|971|971.5|979.5|994.5|998|997.5|984|984.2|980|980.95|991.5|981.5|987.2|968|967|967.5|956|959|970|970|975|977.5|977.5|975|982.5|993.54|993|994.5|982.5|959.96|958|952|951|962|958.5|979|977.5|965|973.5|968.5|977.5|9.5|960|969|1003|974.5|974|970.5|942.5|945.19|940.18|937.5|942|940.5|940|947|936|938|931|932.5|934|940.5|955.5|939|925.41|908|911|916.5|920|915|906.5|896.5|886.5|889|897.5|875|880|873.5|882|892.5|905.5|906.5|908|922|899|891|897.5|891.76|883|881.5|882|888|890.5|859|864|858.85|846|871.32|856.5|848|849.5|845.5|859.5|849.5|854.5|849|853.5|849.5|847.5|858.5|858||873|867.5|880|875.5|876.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|226||225|223.5|223|224|225|225|222|218|216|212|215|215|204.5|207|211.75|218.5|217|214.75|205|||205|199|200|204.75|182.5|183|183|182|182.5|182|180|176|176.25|178.39|179.6|176.25|173.28|172.75|174.08|176.75|175.25|177|180.34|181|177|180|185.75|187|185|180|185|185|180|179.75|178|175|175.75|178|179|180|179.75|178|180|179.75|178.75|175.25|178.75|178|176.75|176.5|175.75|177|177|180|182.82|185|183|181|180|178|175|177.5|177.75|177||180|177|173.5|||160|165|166.75|167.55|162.62|166|165.5|166|166.83|168|166|167.5|170|172|177|177|175.5|175.5|177|175|176.5|179.5|185|186.25|184|183.25|179|175|174.82|175|170|175|170|168|168|167|170|165.75|166.75|166|168.25|172|166|166|169.94|174.5|173|174.5|173|173|172.25|173|173|173|169.5|169.5|167.25|168|165.42|167|173|174.75|170|167|171|172|173|167.5|166.75|163.25|161.5|166|162.5|168|165|171.5|165|159|155|148.5|145.5|152|156.55||158|160|158|160|158|156.75|157.99|157|159|159|154|155.75|152|152|149|150.26|149|145|138.75|138|138|134|134|137|145|147|145|154|149.75|147|150|143|143|139.75|137|137|133.75|137|135|134.25|135|135|132.25|133.75|134|131|132|133|137|131|135|134.25|135|136|133.95|139.25|140|140|136.34|135|135.27|136.5|137|138.5|140|136|134.25|135|133||138|136|135|139|131.66
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|115.53||117.43|116.73|116.77|117.17|115.17|114.5|114.93|114.23|114.17|115.9|116.43|116.67|119.33|120.66|118.13|116.63|115.93|116.13|115.9|||115.6|115.67|115.53|116|115.13|115.23|116.23|116.17|111.87|112.67|111.77|113.07|114.13|114.3|114.53|115.23|113.4|113.22|114.03|114|113.83|113.36|114|114.67|113.33|115.1|113.47|115.87|115.43|117.67|118.59|113.1|112.44|109.73|110.33|110.2|108.37|107.77|109.13|110.3|112.5|113.5|112.17|107.6|108.1|106.33|104.73|106.67|104.89|108.67|110.33|110.67|108.83|108.01|106.4|106.63|106.67|108.08|108.33|107.57|105|106.67|104.13|104.58||100|100.2|99.77|||99.33|100.97|101|100.33|99.33|98.47|98.63|97.33|96.73|97.33|95.47|95.5|96.82|96.73|98.53|97.7|98.93|99.27|100.23|101.54|100.22|101.13|103.21|103.33|104.27|106.67|108.47|108.23|108|107.97|105.97|108.8|110.23|108.33|106.17|105.83|103.63|102.89|103.27|103.49|101.6|101.67|103.67|107|108.9|108.6|108.37|106.8|106.67|107|106.27|105|103.4|103|103|101.83|98.9|99.63|99.37|99.96|102.33|99.9|94.18|93.87|95.43|96.77|96.9|95.95|97.9|98|97.97|95.33|91.17|88|91.53|91.33|88.33|87.93|84.17|83.33|83|83.1|81.21||79.97|82.33|80.67|81.63|80.37|82.3|79.87|80.03|77.67|82|81.73|81.97|80.88|80|81.63|81.03|81.2|80.27|79.37|79.5|81.17|80.67|78.42|79.5|80.58|81.58|82.17|83.66|83.67|80|75.17|73.92|74.58|71.5|70.17|70|70|69.33|69.5|69.33|69.58|70.42|69.92|69.42|69.25|69.58|70.42|69|68|67.25|67.58|68.08|67.92|69.33|69.5|68.83|69.08|69.58|68.83|69.17|69.58|69.33|69.33|69.67|70.17|68.98|70.08|70.33|69.92||70.58|70.75|70.58|71.33|70.58
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|365.2||365.71|365|363.4|371|372|369|375.9|385.1|387.3|386.5|388|386.5|387.8|387.2|388|385.5|382|380.5|377.8|||378.9|380.4|385.2|382.4|383.5|388.2|360.4|362.6|363.4|373|378.52|382.75|385.5|388.2|410|392.2|379.9|380.2|381.42|382.8|385|392.6|402.5|405.5|400.6|399.4|412.9|426.6|422.7|421.4|420.2|420.6|415|412.9|414.3|417.4|413.6|411.6|413.2|409.8|411.1|418.7|415.8|414.9|415|420.3|419|419.8|423.4|423.4|421.4|439.5|439.25|443|433.4|433.7|434.8|440.5|450|451.8|439.7|449.8|450.5|422.78||419.6|416.6|416.6|||411.3|416.6|415.3|411|416.5|427.8|426.6|414|417.3|415.7|411|416.3|425.9|426.25|418.4|425.9|425.6|420.9|430|422.5|437.89|433.96|435|431.3|445.9|452.9|455.2|464.8|462.4|457.5|451.5|463.7|467.3|467.6|478|474.1|472.36|469.8|467.1|477.7|476.7|474.3|476.4|476.5|475.8|472|467.2|464.7|460.1|463.7|469.8|473.5|479.3|467.7|469.5|470.1|467.1|462.7|457.6|461.8|473.2|476.5|476.4|475.7|476|476.9|522.08|479|481.6|490.3|496.5|488.2|491.5|484.2|492|487.3|474.8|471.49|469.5|463.2|466.7|469.1|480.3|4.79|485.4|485.1|484.4|481.4|484.5|474.4|481.9|477.6|460.3|457.3|457.7|460.6|446.8|448.1|449.06|446.4|442.7|428.9|432.5|417.09|410.5|413.25|413|415.5|411.5|407.25|411.75|415.25|423.5|427|434.75|435|435|434.5|431.75|435|435|439|441.25|435|438.25|441|448.25|448.75|451.25|452.75|449|450.25|439.75|461.25|472.25|464|467|475.25|474.75|476.75|479|469.5|473.25|472.25|485.75|490.75|495.75|484.5|497.5|496.75|484.25|490.25|484.5||495|493|502|493|491.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.17||93.76|93.14|95.82|96.03|101.27|97.41|98.79|99.54|98.3|99.2|97.34|97.34|95.62|96.31|95.96|96.44|96.86|94.93|95.07|||95.07|95.34|96.79|97.96|95.07|95.75|95.89|97.13|95.07|97.75|94.38|92.38|93.55|93.76|94.51|92.72|92.52|89.76|88.18|89.14|87.83|84.56|85.56|83.77|82.87|78.19|78.81|79.22|79.91|79.91|79.57|78.88|77.91|78.12|77.15|75.98|75.09|72.75|74.88|75.02|78.33|79.5|78.67|76.33|77.64|77.22|78.95|79.29|80.74|81.56|84.73|86.52|84.66|86.45|84.25|84.53|84.73|86.18|89.55|89.55|89.9|88.18|88.45|87.56||87.56|87.56|86.45|||85.42|87.42|86.66|86.04|86.45|86.11|85.28|84.59|87.14|89.55|90.45|81.36|81.56|82.53|82.18|83.53|82.67|82.18|82.25|79.63|81.36|83.01|84.66|86.04|84.09|87.35|89|87.56|88.8|86.52|88.04|89.55|89.07|88.87|86.39|86.18|91.97|86.59|81.36|81.84|81.49|82.8|83.01|84.11|88.18|85.7|86.25|86.25|85.42|90.41|89.83|95.62|82.46|81.22|80.32|79.84|79.63|78.81|75.02|75.43|75.78|75.02|74.12|73.23|72.47|71.57|72.88|72.47|75.78|74.74|67.13|67.34|66.48|63.58|65.41|65.03|65.44|65.58|58.52|57.8|57.52|60.48|62.92|0.9|63.03|63|66.58|66.61|66.68|65.34|63.65|62.48|61.31|61.24|61.96|57.76|55.94|57.87|58.45|55.59|56.11|56.04|56.28|55.97|53.04|53.22|51.15|51.32|51.32|52.35|52.35|49.08|48.91|48.91|47.7|47.19|45.29|45.29|44.43|43.92|44.26|44.6|44.6|42.37|43.4|46.84|45.81|47.88|49.25|52.01|47.19|43.23|41.33|44.33|43.05|43.23|46.5|48.39|50.29|50.63|51.49|53.04|50.98|49.94|52.01|52.35|52.87|53.04|53.73|52.35|52.35|54.08|52.87||55.45|56.66|59.42|55.11|54.25
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|334.62||331.46|327.05|328.46|361.72|359.31|342.6|339.94|340.85|336.78|336.36|332.62|333.53|333.29|337.03|340.19|337.03|327.55|327.63|319.73|||311.42|309.75|313.16|310.33|310.92|305.1|307.59|306.01|311.83|313.08|319.48|326.8|320.15|321.73|317.98|316.99|319.23|318.48|315.99|319.4|323.81|324.3|319.32|324.39|329.29|334.28|323.04|321.89|323.89|318.98|327.29|321.06|322.23|316.49|311|311.42|310.25|309.75|314.91|312.08|318.65|325.39|319.65|303.43|314.74|306.76|301.44|293.54|293.95|299.44|304.35|310.09|308.34|308.51|307.59|309.34|314.99|332.62|337.61|340.02|341.52|347.57|343.26|348.59||341.27|356.25|345.01|||338.86|345.09|348.84|349.25|350.08|349.25|349.42|347.5|348|353.41|351.75|350.91|361.06|353.08|353.41|364.55|353.41|340.94|334.03|330.87|332.62|334.2|333.7|342.68|332.8|334.28|340.94|342.6|345.84|336.69|323.47|320.81|328.38|324.3|315.74|328.63|308.34|290.64|273.16|275.33|274.33|273.67|280.85|284.39|284.39|282.15|284.39|284.39|284.22|282.31|282.31|278.82|278.74|265.85|265.76|264.85|265.85|271.67|262.94|257.87|264.1|267.76|266.93|265.26|265.1|260.28|261.11|262.77|265.35|266.1|267.76|265.36|268.59|235.3|235.74|234.85|234.91|234.66|235.33|231.97|227.01|232|235.33||245.89|243.38|249.47|245.31|252.96|252.54|241.98|232.83|234.5|236.16|237.74|236.99|236.99|236.99|241.15|238.07|243.81|237.82|235.41|234.5|232.42|232.83|235.33|232.63|232|234.5|243.85|232.42|223.27|220.98|223.27|218.7|208.3|203.11|202.48|180.03|178.16|173.38|179.2|181.28|181.28|187.1|191.26|192.92|182.53|182.32|182.11|182.94|182.94|183.15|183.15|185.44|185.02|184.19|194.17|197.71|201.24|206.22|206.22|193.54|195|188.35|194.79|198.32|197.7|195.41|202.48|200.4|205.39||203.73|203.94|204.77|207.89|202.27
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|464.3||473.2|476.35|474.65|487.2|491.55|496.65|490.15|484.25|480.8|478.85||484.65|487.3|474.3|477.8|475.1|476.25|470.1|466.75|||471.7|461.8|455.35|460.6|461|452.05|448.85|453.75|448.8|447.05|449.05|444.25|439.35|432.7|441.5|434.6|434.8|433.5|438.45|441.9|439.6|430.5|432.45|419.2|414.5|410|410.15|410.15|413.5|413.15|413.85|408.35|401.05|403.35|404.5|411.25|411.8|402.65|407.15|405.85|423.15|415.75|413.4|401.25|394.6|397.35|396.05|401.1|393.55|384.9|386.4|371.9|380.85|376.85|383.05|367.55|359.2|352.25|357.35|360|362.65|368.15|366.2|364.5||357.15|361.1|365.25|||361.55|364.35|368.85|359.6|358.3|348.8|355.3|356.15|351.2|353.5|368.3|372.45|384.1|389.65|391.2|392.25|382.45|376.7|375.15|372.45|381.8|383.95|381.75|386.8|389.85|389.05|396.4|396.95|395.85|384.45|378.4|372.8|378.1|376.9|375.95|379.4|374.45|366.95|366.3|372.25|364|369.95|380.55|382|382.75|382.4|393.35|393.95|396|401.45|402.7|401.6|403.2|402.4|414.1|416.8|405.6|396.1|378.5|375.75||3.82|3.84|3.8|3.81|3.84|3.8||380.6|387.45|4.03|3.73|3.57|3.51|3.57|3.58|3.55|3.55||3.22|3.2|3.16|3.2|3.2|3.25|||338.45|342.6|339.15|326.9|325.15|320.75|328.45|328.45|329.65|320.05|322.85|324.75|322.05|321.05|309.9|302.7|303.35|304.38|302.87|290.13|281.62||284.75||2.88||290.5|292.25|289|288.75|281.75|271.75|271|274.25|275.5|277.75|279.25|269.75|268|273.25|279.25|285|284.25|281.5|274|273.25|271.75|276.5|275.5|276.25|283.75|287.25|291.25|301|309.25|307.5|302.75|314.75|316.25|319.5|318.5|323|323.75|324.25|323.75|317||311.75|316.25|318.5|311.75|299.75
03936|6807|/equities/edinburgh-investment-trust|FTSE350|388.6||393.4|394.6|394.6|401.9|408.8|403.4|404.3|403.9|403|398.9|405.9|405.1|402.8|403.1|402.8|401|396.9|399.9|401.2|||397.9|398.5|399.9|399|398.65|398.7|397.3|399|396|401|398|398.6|399.9|400.3|401.1|400.7|407|412.4|411.9|408.5|403.5|400.21|396.8|391.3|388|387.5|388.5|390.5|389.5|387.5|383.5|384|380.9|376.8|377.5|375|376|374.5|374.4|368.3|374.5|380|383.8|382|381.4|382.7|382.9|378|384|381.5|388|386.6|386.9|384.5|384|383.5|382|383.49|385.7|382.9|382|382.1|383.3|381.5||373.81|373.9|375.9|||371.5|369.1|365.6|358.5|365.5|367|368|367.92|369|367.75|363.4|362.93|366.6|367|368.5|366.4|365.88|366|367|364|363.9|368|364.8|364.2|352.1|359.52|361.2|366.7|367.5|361.1|358.9|358.4|357|356.4|352.7|349|350.3|349|353|351.7|351.5|353|353.9|360|361.4|356|359.4|359.5|360|358.5|361.46|360|356.7|357|354.2|354.8|352.4|351.15|345.4|349.9|354.8|365|357|356.6|355|355.9|357.4|357.9|362|364.9|368|364|356.2|351.8|351|353.19|351.5|351.2|345|339|337|333|341.89|3.41|345.7|343|347|346.2|347.5|341|333|326.9|322.5|327|338|337.49|329.6|331|329|328.8|331.1|325|328.8|330.94|329.5|325.34|319.35|327.5|331.74|333|329.25|326|327.5|328|323.4|319.89|317|310.5|307|304|304.15|304.5|309.63|306.5|312.25|313.75|311.75|313.75|311|310.5|311|311|306|310.01|310.75|307.75|310|316.49|317|320.5|320.64|324.89|320|320.03|324|317.25|320.5|322.65|323|315.89|311.65|312.75|310||312.75|321.5|325.5|324.4|316
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.2||233.6|229.9|227.2|232.1|232.9|230.9|230.2|231.8|232.3|237|234|237.1|236.2|241|243|238.8|237|245|228.9|||223.8|221.7|225.3|222.7|222|222.2|219.9|215.9|217.4|212.1|211|200.5|200|201.1|200.3|198.1|198.5|198.6|198.7|198.2|197.1|196.3|188|187.9|188.1|191.3|192.5|195.9|195.29|192.7|192.9|192.4|188.5|185.8|186|186.2|187.1|184.3|186.1|187.9|183.4|185.2|183.5|177.3|177.7|179.2|177.3|178.7|181.3|182.1|183.4|187.2|185.54|180.7|179|177|175.5|176.3|174.9|169.2|167.7|166.3|166.1|165.6||165|165.3|167|||165|166|167|166.6|167|167.7|166.7|164|165.4|165.3|165.4|166.4|169.9|170.7|171.6|174.8|173.2|170.2|168.7|168.9|169.3|171.2|174.1|170.9|170.7|174.4|176|174.6|173.6|171.2|161.3|163|160.5|158.6|158.7|158.6|155.4|152.9|148.8|151.1|149.5|155.2|153.8|155.4|158.1|155.9|159.5|158.1|155.1|157.8|161.9|158.7|155.4|159.6|156.7|156.6|156.1|151.4|147|147.9|155.4|155.6|157.2|156.4|155.3|155.6|158.7|159.2|159.7|166.6|169.3|167.5|166.7|164.7|167.2|167.6|166.3|166|163.5|160.6|159.9|162.6|168.3|1.68|170.25|169|169.8|168.5|165.9|162.7|161.1|159.7|158.8|161.1|163|160.6|159.2|166.4|164.5|162|158.4|158|153.7|151.3|150.5|150|145.5|151.25|149.35|147.25|147.5|145.5|146|142.75|141.5|142|141.5|139.25|137.75|138.25|138|139.5|141.25|141|142.25|142.25|143|144.5|145|145.25|147|147|151|155.25|156|153.25|157.25|158|160|160.75|160.79|155.25|152.5|151|151.25|150.25|150|150.5|153.25|149.75|155.25|155.5|155.25||155.75|157.25|161.75|160.25|157.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|62.87||62.4|62.63|62.63|63.58|63.58|65.01|68.33|64.51|62.63|64.06|63.22|64.29|61.68|61.68|56.94|57.41|57.89|58.84|59.07|||55.04|54.33|55.99|55.22|55.86|53.9|51.96|52.19|51.96|52.19|50.77|50.3|51.25|52.19|52.19|52.19|51.25|53.14|50.3|53.14|54.57|54.29|54.8|55.04|55.04|53.86|54.57|55.99|51.25|49.47|49.58|51.25|49.75|49.82|50.22|50.3|47.92|49.8|50.53|51.25|51.72|51.25|50.3|50.65|49.82|50.77|51.33|50.3|50.3|51.25|52.19|50.3|51.95|54.11|54.57|55.52|56.47|56.94|53.14|52.19|51.96|52.19|53.14|53.14||50.3|50.3|51.72|||49.82|50.3|49.11|49.35|46.62|47.45|47.21|46.03|46.5|46.83|42.59|44.36|47.45|49.82|48.87|50.77|49.82|49.58|46.74|47.45|48.4|50.06|51.25|52.19|51.25|51.01|51.96|54.81|53.62|52.19|50.53|56.7|58.6|58.6|58.6|57.89|60.5|59.55|60.63|60.26|58.6|57.65|58.84|60.02|60.74|60.26|60.26|59.64|55.99|55.75|55.52|55.52|52.91|52.67|52.84|52.43|53.14|53.14|52.43|52.91|55.04|54.09|54.8|54.8|53.94|53.14|54.09|54.33|56.23|56.23|54.57|53.62|51.72|52.67|54.33|53.62|51.72|51.25|49.11|48.4|47.45|48.16|49.11||49.58|47.69|45.79|45.08|43.65|41.52|41.76|42.25|42.23|42.23|42.7|42.7|43.18|43.65|42.7|41.28|40.81|37.96|37.96|40.33|31.32|29.18|28.71|28.56|29.18|29.42|28|28.23|27.52|27.52|27.76|27.76|28|27.76|27.28|27.28|27.05|27.52|27.76|27.76|27.52|27.28|27.52|26.81|26.57|28.71|23.96|23.49|22.78|22.78|23.25|23.84|24.2|24.67|25.15|25.58|25.15|25.15|25.15|24.91|24.91|24.67|25.62|25.86|25.62|25.15|25.39|25.86|25.62||25.62|25.68|25.62|25.39|25.15
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|191.06||190.07|191.06|183.67|183.18|179.73|173.33|174.81|177.27|177.27|189.58|189.58|189.58|188.59|184.16|184.16|183.18|185.64|185.64|184.66|||186.13|186.13|186.13|186.13|186.13|183.67|189.58|189.58|189.58|189.58|189.58|189.58|188.59|190.56|190.56|192.04|189.58|189.58|187.12|193.03|193.03|193.03|193.03|193.03|193.03|186.62|179.73|179.73|178.25|175.79|178.75|177.27|171.36|172.34|174.81|183.67|183.67|183.67|182.19|183.67|183.67|186.13|205.34|205.34|211.74|212.72|214.2|210.75|210.75|210.75|215.18|218.14|219.12|219.12|218.14|214.2|218.14|218.14|218.14|218.14|211.74|210.75|209.28|214.2||214.2|214.2|219.12|||219.12|219.12|219.12|219.12|219.12|219.12|211.74|211.74|211.74|211.74|211.74|211.74|211.74|211.74|209.28|206.81|206.81|206.81|206.81|206.81|210.26|210.26|210.26|210.26|210.26|210.26|210.26|209.28|211.74|214.2|206.81|204.35|204.35|201.89|196.97|194.5|189.58|194.5|194.5|194.5|194.5|194.5|196.97|196.97|199.43|199.43|204.35|204.35|206.81|206.81|206.81|214.2|214.2|214.2|204.35|206.81|211.74|218.14|218.14|216.66|214.2|214.2|214.2|206.81|199.43|204.35|204.35|204.35|211.74|211.74|211.74|211.74|209.28|204.35|204.35|204.35|204.35|204.35|187.12|187.12|187.12|184.66|189.58||189.58|184.66|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|169.88|175.79|175.79|177.27|177.27|177.27|177.27|177.27|177.27|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|178.75|180.72|180.72|180.72|180.72|179.73|182.19|188.1|192.04|177.27|164.96|167.42|162.5|162.5|162.5|162.5|162.5|164.96|164.96|167.42|167.42|166.44|155.11|152.65|152.65|156.59|156.59|157.57|157.57|160.03|162.5|162.5|162.5|163.48||162.5|162.5|162.5|162.5||167.42|169.88|164.47|156.1|159.05
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|233.9||234.9|231.1|231.5|237.2|241.4|239.4|227.1|220.8|214.8|211.2|215|218.7|221.7|225.5|223.7|223.8|220.6|223.2|224.3|||220|220|220|220|222.1|217.9|219.4|217.1|219|223|224.1|215.9|216.8|214|214.7|211.8|213.1|215|212.7|212.6|207|202.8|202|190|191|204.6|184.4|187.8|188.6|187|185.4|183|182.5|180|180.2|179.1|180|176|171.2|177.3|183.5|186.7|185.5|184|182.7|184.9|187.9|184.3|186.9|194.2|196|195|192.4|192.9|194.7|200|199.6|192.3|191.8|185|182.6|180|196.2|195.7||190.8|189.1|191.4|||184.5|189.6|194.03|190.3|185.6|182.9|182.5|182.8|185.5|185.3|183.9|183.4|185.3|187.7|184.9|184.3|177|176.4|178|175|180.21|182.3|179|179.3|171.3|174.23|177.7|177.5|178.47|180|176.82|175|175.9|181|181.56|180.7|174.7|171.4|172.5|170.6|170.9|171.7|171.23|177.9|179.1|161|159.8|159.1|160|160.3|164|165.5|161.2|165.1|165.6|167|166|164.9|160.5|159.9|172.7|175.1|177.1|172.5|171.5|171.3|174|173|173.66|171.2|173.3|170.3|170.7|172.1|172.2|174.4|174.4|171.8|169.6|162.5|166.9|171.7|168.1|1.66|171.8|172|160.3|160.9|153.5|152.3|149|143.6|139.1|141|143.6|145.4|134|134.5|135.5|134.5|132.9|134.5|132.7|133.19|130.5|131.5|125.5|125.25|130.5|129.75|123.75|122.5|124.25|122.5|123.75|123|123|122.25|121.5|123.75|124.25|122.5|120.5|120.5|122.25|123.25|123.75|124.5|123.25|124.25|116.5|113.75|111|113.5|115.75|114.5|116.75|118.75|121.25|124|126.25|124|125.5|126.75|127.5|128.25|132.5|133.25|132|128.5|126.25|124.75|122.5||124.25|125.25|126|119.5|120.24
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|529.5||521|520|520.5|538.5|540|542|531.5|542|542|541.5|549|555|555|555|560|555|553.5|555|533.5|||525|525|513|516|525|516|516|475|474.4|475|470|470|472|469.3|475|475.3|473.3|474.9|472|475|470|473|475|473.4|470.6|472.3|474.4|473|474.2|473.4|472|477.3|477.4|475.1|480|479.9|480.9|480|482.4|485.3|485|483.9|479.9|481|485.1|486.8|471|468|466.1|474|465.5|470|470|469.6|469.9|463|458.4|465|455|452.9|449.5|450|453|445||444|440|440|||440|439.5|440|430|427.6|440|440|423|422.8|415|414|412|410|421.7|422.8|410|407.9|398.9|395|401.5|409.9|407|397.1|405|400|411|415.1|435.9|447.54|441.5|423.2|403|395|391|380|380|380|378.04|380|384.2|384.9|388|379|378|383|380.5|382.88|383|383|385.1|385|391.6|392.1|390|390|385.1|385|380|375|371.5|376.2|400.63|380|357|347.8|310.2|318|318.9|309.52|309|310.2|300|295.32|288|287|287|287|287|270|265|270|270|277.9|2.74|278|273.6|273.6|270|268|266.2|262|261.1|264|267.4|286|267|257.8|251.8|253|253.8|253.8|258.6|253.8|247|236|236|227.75|225|224.5|231.5|231.75|232|225.75|225|226|224|226|231|237|237|237|236|235.5|225|225|209|209|205.75|205.75|205.75|205.75|202.75|204|205|206.5|200.25|210|210|225|229.75|227|230|230|227|232|235|232|231|226|213.75|211.25|214.5|209||212.75|232.5|238|247.5|250.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|212||212.6|213|214.5|218|217|215.5|217|216.75|217|217|219|219.5|220|221|221|218|214.5|214.5|214.5|||213|213|214|213.75|213|212.75|213|213|212.5|209.5|213.5|212.5|213|213.5|214|212|212|209.75|208.5|204.5|204|203.75|202|198|193.5|192.5|194|193.5|192.5|191.37|191|190|185|187.63|187.75|187.75|186.25|183.5|186|187|186.5|186|187|183.75|182.75|183.75|183|183|186|191|194.5|194.5|195.5|196.5|196.75|197|196.5|197|196.75|196.88|196.8|196.8|194.5|192.8||189|190|190|||187.75|188|189.5|189.24|188.25|190|189|191.4|195|190.38|185.5|184.75|188|189|187.75|188|185.5|186.5|182.75|181|184|185|186|186|185.3|186|184.25|187|185.75|179.5|181.75|182.5|177.5|176|174|174.5|174|170.2|173.25|176.5|178|180.25|183|184|183.5|183.25|186.75|185.5|185|188|184.5|182|183|182|179.88|177.5|177|174.5|172|172.25|176|177|177|174|173.99|174|173.99|173|171|174|172|169.5|166.5|163.5|164|159.75|161.75|157|155.8|155.75|152.5|155|156.9||157|155.9|155.4|156|153|150|147.5|146.5|148|150|151|150.25|145.25|147.5|148.9|147|148|144|146|144.9|142.02|144.4|145|146|147.5|146.75|143|143.99|142|140.25|138|135|134|127.5|130.2|129|129.75|129.6|135.5|136.5|134.25|137.5|136.5|136|135|134|134|134|135.5|137.9|144|134|133|135.5|140|141.5|137.75|140|137.75|142.9|141.26|139|140|143|141|138|136|136.5|135||137.5|137.24|137.5|133.5|133.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|622.5||616|613|604|622.5|631|625.5|619|623|623.5|618.5|620|640.5|638|634.5|635|640.5|638.5|649|657.55|||654.5|654|664|664|664.5|654.5|656.5|654.5|650.5|656|648.5|631.5|629|632|635.5|638.5|643|637.39|638|632|621|629|627.5|619.5|616.5|624|627.5|626.5|622.5|619|613|607|605|608|618|612|603.41|605|604.5|601|610|615.5|613.89|599|601.62|603.5|605.5|609|609|607.5|625|619.5|618.5|611|612|600.61|598|604.5|605|603.5|607.5|613|616.5|618.5||616.5|620.5|621.5|||620.51|621.5|621.5|619.5|623.5|639|623.5|622|626.5|626.5|601|610|601.5|601.5|603.5|597|595.5|589.5|581|580.5|588.47|587.5|593|588.5|577.5|592|604|594|598|595.5|591.5|591.5|592|592.5|586.5|579.5|574.5|570|576|571.5|560.5|560.5|568|577.5|575.5|575|572|576|578|573.5|557.5|546|540|541|534.5|534.5|531.5|531|526.5|530|539.5|531|531|528.5|526|527.5|527.5|520.5|517|519|520.5|511.77|508.5|507.5|505.07|502|503|511|508.5|505|517|516|524.5||524|523|527.5|530|533.5|535|530.5|522|518.5|524|525.5|525.5|519.5|520.5|518.5|515.5|501.5|501.5|495.9|500|501|490|486.25|480.25|480.25|477.5|477.75|475|468.25|461|459.15|455.75|451|450.25|451.75|454.25|457|456|460.5|455.5|455|461.25|464.5|456.25|450.75|445|449.25|453.5|468|469.75|472|468|468.75|473.25|469|475.75|478.75|480|479.25|473|479.75|478.25|469.25|472|466.25|460.5|461|474.25|472.75||480|489.25|505.5|514.5|495.38
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|288.2||290.3|290.2|289.9|292.8|294.7|292.7|293.5|293.8|294|295|297|297.2|297|295|297|296|292.6|292.7|292.8|||290.5|290.8|290.2|291.2|291.4|291.8|289|289|288.98|290.3|288.7|288.5|291.2|289.9|290.2|292|292.5|290|291.6|287.7|285.4|286|285.3|282.6|279.4|274.6|275.2|275.7|276.9|275.2|272.4|272.5|269.7|267.4|269.6|267.9|267.5|264.6|264.9|262.4|267.9|269.5|269.8|267|265.1|265.8|263.4|266.7|269.36|269.9|273.49|275.7|277.6|276.5|276.6|277.5|278.5|280.9|284.2|281.9|280.4|279|278.7|277.1||274|275.4|275.3|||272.8|271.8|268.2|265|261.05|264.1|265|266.3|266.8|265.4|264.9|263.2|263.8|263.6|265.4|265|262.8|264.2|258.9|259|260.99|263.3|261.5|261.5|258.25|261|261.43|262|262|261.9|262.5|262.2|258.3|258.5|254.4|253.9|256.2|254.7|254|255.4|254.8|260|259.8|263.8|266.2|259.2|264|265.3|265.5|267.6|268.13|269.2|267.93|267|264.1|266.4|264.2|262|256.3|254.2|260.7|262.3|262|260|256.4|252.8|253.8|252.5|247.5|250.2|249.34|248.5|248|244.25|248.6|249.2|247.4|242|239.2|235|235.8|237.5|244.1|2.44|245.1|243.9|244.5|244.1|245.1|241.3|238|234|233.9|235.6|239.5|237.1|236.4|240|240.5|238.5|237.6|236.5|239.5|240.1|239|239|233.75|233.5|234.25|234|234.5|229.5|228.5|228.5|228.14|225|224.75|216|214.25|217|219.5|220.4|223.5|223.5|225|228.5|230.25|230.75|231.25|230|226.25|227.5|228.25|230.5|232|226.75|230|231.5|235.5|238|238.5|240.75|239.25|239.75|241|238|241|243|245|242|240.25|243|244||242|248.25|249|249|244.75
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1689.12||1666.13|1638.15|1640.15|1698.12|1722.1|1663.13|1579.1801|1566.1899|1566.1899|1566.1899|1578.1801|1570.1801|1571.1801|1588.17|1565.1899|1584.1801|1574.1801|1593.17|1599.5699|||1608.16|1606.16|1623.16|1624.15|1627.15|1605.16|1575.1801|1600.17|1634.15|1647.14|1653.14|1675.13|1646.14|1670.13|1690.12|1632.15|1624.15|1618.16|1610.16|1604.17|1594.17|1619.16|1624.15|1592.17|1557.1899|1570.1801|1619.16|1636.15|1462.24|1460.24|1482.23|1458.24|1379.28|1367.29|1391.28|1376.28|1373.29|1360.29|1367.29|1386.28|1412.27|1420.26|1419.26|1397.27|1402.27|1407.27|1431.26|1440.25|1466.24|1446.25|1465.24|1468.24|1486.23|1503.22|1517.21|1501.22|1456.24|1466.24|1464.24|1437.25|1412.27|1364.29|1317.3101|1297.3199||1274.34|1267.34|1270.34|||1244.35|1245.35|1233.36|1219.37|1216.37|1233.36|1235.36|1227.36|1260.34|1246.35|1221.36|1224.36|1258.35|1259.34|1263.34|1256.35|1248.35|1227.36|1190.38|1210.37|1243.7|1280.33|1274.34|1289.33|1285.33|1325.3101|1363.29|1403.27|1427.26|1403.27|1381.28|1327.3101|1299.3199|1293.33|1284.33|1283.33|1293.33|1274.34|1298.3199|1319.3101|1321.3101|1359.29|1403.27|1461.24|1454.51|1454.24|1469.24|1467.24|1495.22|1500.22|1515.21|1544.23|1528.2|1513.21|1545.2|1521.21|1536.2|1515.21|1512.1801|1525.21|1569.1801|1520.21|1474.23|1469.24|1350.3|1379.28|1414.26|1467.24|1507.42|1516.21|1542.2|1479.23|1439.05|1439.25|1489.23|1483.23|1477.23|1465.24|1456.24|1420.26|1401.27|1411.27|1452.24|14.57|1468.24|1459.24|1482.23|1489.23|1507.22|1449.25|1438.25|1401.27|1428.26|1418.26|1452.24|1427.26|1415.26|1400.27|1408.27|1418.26|1437.25|1451.24|1397.27|1395.27|1342.3|1330.3101|1207.37|1209.37|1219.37|1243.36|1196.38|1144.4|1150.4|1136.41|1120.42|1117.42|1099.4301|1078.4399|1062.4301|1064.45|1101.4301|1120.42|1158.4|1165.39|1182.38|1165.39|1181.39|1194.38|1129.41|1133.41|1080.4399|1061.45|1052.45|1082.4399|1083.4399|1086.4301|1113.42|1141.41|1143.41|1145.4|1145.4|1174.39|1120.42|1102.4301|1092.4301|1078.4399|1052.45|1084.4399|1100.2|1065.45|1148.4|1254.35|1252.35||1277.34|1284.33|1304.3199|1290.33|1222.36
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|321.28||323.26|315.79|313.18|330.82|337.57|326.68|328.48|337.48|332.62|327.94|341.26|340.45|337.48|327.13|332.98|336.49|334.69|349.18|356.56|||344.95|343.78|348.46|327.85|323.53|326.74|328.21|308.23|279.43|286.99|274.84|274.12|271.42|275.29|278.93|272.59|272.41|268.18|268.9|269.08|268.18|268.9|267.1|265.84|254.77|249.55|250.99|252.88|264.22|256.21|243.16|247.39|245.95|220.26|207.04|191.15|183.68|184.67|184.49|187.1|199.79|204.47|198.53|187.01|189.89|191.87|185.39|188.81|198.53|198.08|205.49|213.29|214.1|215.99|221.03|214.64|215.72|215.99|222.33|214.1|207.08|206.99|206.54|190.43||181.25|178.1|178.42|||171.89|167.84|170.9|170.37|174.68|173.15|169.19|168.2|174.59|171.8|172.7|176.93|178.1|182.96|186.56|186.29|191.42|189.08|186.29|186.37|181.76|189.8|200.69|205.55|173.51|176.3|177.2|156.79|156.41|154.73|155.24|156.95|152.99|151.82|144.8|140.12|138.59|134.9|136.61|138.5|134.81|139.19|142.19|145.07|148.13|148.84|154.88|155.42|154.25|153.71|155.15|148.49|146.24|144.26|142.19|141.65|142.01|142.64|130.04|131.3|135.08|138.77|136.79|139.31|136.79|139.85|144.71|143.81|145.79|145.4|147.86|137.69|136.79|136.79|137.69|140.16|138.59|141.29|141.29|137.42|132.56|133.8|142.82|1.55|142.37|143.99|152|150.29|152.81|151.2|151.46|146.24|148.13|153.62|159.29|159.65|149.12|166.5|158.75|159.02|170.99|169.19|143.99|143.99|128.92|129.59|127.34|134.09|137.24|138.37|134.09|128.69|130.27|130.04|127.97|136.34|135.67|125.54|107.09|115.19|114.29|116.92|119.47|116.09|118.12|125.09|124.19|127.12|128.69|130.49|127.57|124.87|121.72|117.67|120.14|128.69|137.24|139.04|146.69|148.94|150.52|152.31|152.54|154|154.79|156.36|156.36|160.19|158.39|148.04|147.84|152.76|152.99||150.07|150.74|150.07|142.19|132.74
03951|14034|/equities/fidelity-china|FTSE350|95.76||96.24|96.21|96.53|96.72|96.96|97.59|97.57|98.31|98.17|98.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|105.39||106.19|106.19|107.49|108.78|109.68|108.79|110.78|111.77|111.37|111.74|112.87|113.17|113.17|112.77|112.77|111.37|111.37|112.07|112.47|||112.47|111.57|112.47|111.77|111.67|110.98|110.68|111.07|110.38|111.17|110.88|111.17|110.38|109.58|109.58|108.88|108.78|108.18|108.68|108.08|107.78|107.78|108.78|107.19|103.9|103.1|103|104.89|104.39|103.2|102.78|102.2|101.69|101.55|102.1|102.2|101.69|101.2|100.8|102.3|105.09|105.31|104.59|103.6|104|104.39|104|104.29|105.49|106.89|108.68|110.88|112.17|113.07|114.66|115.46|115.46|116.16|116.16|116.06|115.86|115.66|115.66|114.51||114.76|113.67|113.67|||111.17|110.98|109.58|107.58|107.88|109.18|108.98|108.98|110.98|109.48|109.38|108.08|110.08|110.58|109.78|110.78|109.68|109.88|107.78|107.19|109.68|110.28|109.68|109.68|108.58|110.58|110.48|111.27|111.37|111.07|111.47|111.67|110.5|109.68|107.98|107.58|108.18|107.68|107.98|109.28|108.88|111.37|113.57|114.17|115.16|113.67|115.56|115.86|115.66|117.06|117.85|117.66|117.95|117.35|114.17|114.96|114.27|113.97|109.78|110.38|112.87|114.56|114.56|112.57|111.87|111.17|111.92|111.97|110.18|109.98|110.48|108.88|106.19|105.19|106.19|104.99|104.49|104.1|103.1|101.2|100.31|101.6|104.19|10.43|104.69|103.3|103.5|103.7|101.6|100.16|98.71|97.12|96.72|97.51|98.61|98.61|97.81|97.91|98.51|98.31|97.02|96.02|96.22|96.17|94.82|95.17|94.99|95.12|96.22|96.52|95.72|95.92|96.07|94.22|92.93|91.13|93.93|89.59|88.49|88.74|88.74|88.14|89.69|90.19|90.19|89.74|90.04|90.24|90.58|90.49|90.44|90.44|89.24|90.34|90.73|89.24|89.99|91.03|95.17|94.15|94.52|96.52|96.52|98|99.46|99.71|100.21|100.51|100.51|95.92|95.17|96.22|95.24||95.72|96.07|96.07|94.67|92.98
03953|14038|/equities/fidelity-special-values|FTSE350|113.1||113.8|113.9|114|116.5|117.2|116.46|116.4|116.4|116.2|115.6|116|116.1|115.4|113.78|114|113.9|112.18|112.4|112.7|||112|111.15|111.3|110.9|110|110.4|110.3|109.8|107.7|108.4|108.4|108|107.6|107|107.28|107.5|107.4|107.1|107.2|107.6|105.4|106.8|107|106|104.6|104.8|105.4|105.79|106.2|105.9|104.8|104.2|103.4|102.5|103.2|103.5|103.2|102.5|103.9|103.3|106.7|108.32|108.4|105.8|105.3|106.7|104.7|104.6|106.7|108.2|110.4|112|110.8|111|111.2|112.3|112.2|113.5|114.4|112.2|111.1|112.6|112.8|112.7||111.2|111.6|112.9|||111.6|111.4|109|106|106.78|108.7|109|107.2|109.6|109.4|108.2|107.8|112|109.8|110.2|111|110.8|110.3|109.85|110.1|112|113|112.8|113.2|112.2|115.85|114.6|114.6|114.6|112.2|112.4|111.7|112.8|112.8|110.3|109|109.1|109|109.2|108|107.4|108.8|110|111.3|113.6|111.6|116.2|115.6|116.4|116.5|115.8|115.4|116.2|115.6|115.4|114.8|112.1|111.2|108.5|108.1|110.8|112.4|112.6|111.85|112.3|113.09|114.9|115.6|115.1|114.6|116|115.9|113.2|112|111.8|110.55|109.8|109.2|108|106|106|105.6|109.9||110.11|110.4|110.6|110.6|110.6|108.6|105.8|102.6|101.1|104.1|107.6|106.4|103.4|102.2|102.58|102.6|100.6|100|98.2|97.6|96.1|95.2|92.9|93.6|93.4|93.4|92.2|92|93.4|92|91.4|90.8|90.8|88.6|86.6|85.35|86.6|87.8|87.4|86.6|87.3|87.75|88.7|88.8|87.7|87.4|86.65|86|85.8|87.06|88.6|86.75|87.5|88|90.45|90.75|90.35|92.91|93.4|93.35|93.6|93|93.25|94.65|94.65|91.7|90.25|92.35|94||94.89|94.6|94.2|91.6|90.55
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|269||268|267.25|265.02|272|273|268|271|272|273|272.9|275.75|274|274.75|272.6|273|267|270|272|269.9|||267|271|267|266|264|263.5|261|262|260.5|261.5|260.7|262.4|259.5|262.5|262.74|259.24|262.4|260|260|258|256|253|255|251.8|246.5|246|246|246.9|247|246|245.5|245.99|239.75|238.23|238.14|236.75|236.75|235.1|234.75|235.9|241.75|245.5|244|244.5|241.62|242.25|239|240.99|244|241|247|246.49|245.49|244.49|246|246.5|245.5|246|247|246.75|245|245|245.5|245.75||243.25|244|242|||241|241|242.5|239|238.99|237.25|240|238.5|238.5|237.5|234|233|237.5|237.5|237.19|237|234.5|233|231|229.75|233.21|237.49|233.29|237.5|236|237.84|235|235|235.5|232|236.25|234.75|235.75|235|236.5|235|238|239.25|237.5|233.5|235|237|238|243.4|241.88|240|239|242|243|243.5|242.9|244|241|241.5|238|238|234|233|231|229.5|232|231|235.75|229|230.25|228|229|230|228|233.5|232.49|231|225|224.99|225|226|222|222.25|223|214.5|214.5|213|214||216.5|217.75|220|219.47|218.97|215|209.5|205|206.52|206.75|212|212.5|208|209|209.5|209|208|204.24|205|208|204|204.99|204|205|203.98|203.75|203|199|199.5|198|194|192|191|190.9|191|190|193|192|191.75|191|190|192.5|190.01|191.99|193|192.5|192|193|191.5|193.6|195|195|194.5|195.5|197|196|201|201|200|204.4|206|203.5|205|203.74|204|203|202|203.5|201.99||202|203|203|204|202
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|316.83||315.77|315.77|319.76|324.98|326.65|325.8|319.28|316.42|309.98|309.65|309.33|306.96|305.74|304.35|300.2|301.34|297.51|299.87|295.14|||294.41|294.9|310.55|314.46|309.65|311.37|312.26|311.61|310.39|313|313.08|329.3|301.66|305.66|306.15|302.97|302.24|297.39|300.85|303.21|301.58|301.66|298.81|293.92|290.01|292.82|295.88|299.71|295.39|296.36|295.39|294.33|285.36|284.71|283.56|287.31|288.86|287.26|288.13|293.67|303.55|312.1|313.16|306.23|305.41|312.79|306.23|308.19|305.33|309.9|315.28|315.93|320.66|325.96|328.98|342.19|343.82|344.79|345.45|337.82|336.07|343.08|348.63|349.28||347.32|347.16|342.35|||338.27|340.23|338.35|334.68|332.65|333.3|330.36|321.15|322.45|329.47|326.21|323.92|332.97|337.13|336.64|337.5|334.68|328.24|326.94|327.02|332.4|334.11|338.35|336.97|337.62|338.27|338.84|339.25|341.45|339.25|332.73|321.72|327.59|326.86|325.47|328.08|321.56|310.63|310.63|310.14|310.14|319.85|323.03|332.08|335.99|334.85|334.68|335.01|335.66|337.13|345.61|341.7|345.77|350.67|346.59|340.96|335.83|334.85|335.26|340.72|347.57|353.03|360.53|361.02|361.92|357.11|359.71|358.33|359.14|365.91|362|358|346.91|342.1|345.85|346.91|331.83|323.6|315.61|310.96|311.86|300.69|309.17|3.79|316.34|312.32|314.22|311.45|304.11|297.1|291.8|293.1|291.07|311.77|314.06|298.65|297.18|295.88|294.9|294.98|286.42|286.01|283.73|277.78|271.09|271.7|270.68|279.45|279.65|284.34|286.23|284.75|284.14|282.1|282.3|283.12|281.89|288.21|280.26|272.31|275.1|276.8|278.22|285.36|286.58|289.43|294.73|300.65|308.59|309.41|305.74|301.66|295.96|304.72|314.1|307.37|311.86|312.67|313.69|317.56|323.07|324.49|315.2|313.08|314.1|310.43|312.26|318.79|318.99|313.08|313.08|306.76|298.61||304.93|312.47|316.54|315.12|322.25
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1985.118||1973.902|1973.902|1940.256|2000.819|2018.764|2023.25|2007.548|1970.1639|1925.302|1906.61|1966.425|2003.062|2018.764|2044.933|2046.428|1988.856|1976.145|1977.641|1995.585|||2012.782|1969.416|1967.921|1963.4351|1967.173|1969.416|1911.844|1909.451|1907.358|1908.031|1854.272|1780.998|1780.325|1778.007|1715.201|1786.98|1749.595|1768.287|1780.998|1793.036|1792.213|1817.635|1790.718|1742.118|1765.297|1757.072|1788.475|1795.952|1761.558|1772.101|1794.457|1788.475|1825.86|1832.589|1801.933|1763.054|1757.8199|1794.457|1818.3831|1794.457|1797.447|1813.897|1815.392|1810.158|1788.475|1749.595|1771.876|1798.1949|1803.429|1819.8781|1831.8409|1833.3361|1864.739|1880.441|1855.019|1844.178|1831.8409|1809.41|1816.887|1868.478|1902.124|1902.8719|1909.601|1865.4871||1857.2629|1855.319|1846.795|||1834.832|1810.158|1813.897|1736.884|1795.204|1820.626|1869.226|1858.01|1875.207|1894.647|1868.478|1876.702|1940.256|1897.6379|1935.77|1926.05|1952.219|1863.9919|1822.42|1809.41|1813.897|1831.8409|1819.8781|1809.41|1822.121|1859.506|1875.955|1874.459|1864.739|1872.2159|1811.653|1683.798|1632.208|1647.162|1674.826|1660.62|1581.365|1577.626|1607.5341|1644.9189|1644.9189|1663.611|1666.6021|1682.303|1678.5649|1698.752|1740.548|1768.287|1738.38|1675.574|1656.9561|1653.891|1633.703|1654.339|1638.189|1607.5341|1608.282|1589.589|1582.113|1580.6169|1589.589|1555.196|1602.3|1600.057|1574.636|1629.965|1659.8719|1653.891|1615.011|1570.149|1613.516|1600.057|1512.428|1467.342|1476.688|1457.248|1443.042|1435.5649|1429.285|1411.639|1401.172|1398.181|1425.845|19.54|1490.894|1517.811|1513.325|1443.042|1375.75|1364.535|1356.3101|1324.309|1332.384|1345.842|1368.2729|1333.879|1310.701|1306.215|1308.458|1271.073|1263.597|1252.381|1271.073|1333.132|1307.71|1318.926|1338.366|1337.618|1313.692|1354.067|1326.402|1315.9351|1380.236|1368.2729|1383.975|1349.5811|1338.366|1300.981|1282.2889|1256.8669|1269.578|1262.849|1268.083|1256.12|1245.652|1271.073|1271.821|1265.84|1235.184|1257.615|1283.7841|1244.9041|1247.147|1252.381|1267.335|1248.6429|1314.439|1318.926|1349.5811|1351.824|1401.172|1363.0389|1308.458|1308.458|1305.467|1305.467|1289.766|1316.683|1287.373|1295.7469|1315.187|1302.476|1298.738||1311.449|1300.981|1319.673|1299.486|1286.027
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|111.4||113.4|114.55|115|113|114.5|112.5|106.6|108.45|110.45|110.8||109.1|107.5|107.8|106.25|107.35|108.2|109.05|109.65|||108.8|106.8|109.75|110.9|108.85|108.7|113.1|107.4|105.55|104.65|106.05|108.3|108.25|106.65|106.15|107.3|108.75|110.5|115.95|109.65|109.55|112.6|114.85|105.7|104.4|103.7|105.75|106.25|106.7|105.45|105.4|105.4|105.8|105.15|105.55|104.65|98.3|97.08|99.03|98.1|101.2|104.4|102.25|98.3|102.2|101.18|99.98|98.95|98.88|97.48|99.4|100.63|100.75|100.45|99.48|98.68|99.35|99.63|100.6|100.45|100.3|101.7|100.95|101.95||100.85|100.75|100.25|||98.25|100.13|102.1|101.7|102.95|99.83|101.25|101.2|102.45|105.1|109.55|109.55|110.9|108.15|110.15|105.8|104.8|104.9|103.9|102.35|103.55|102.6|99.75|102.5|102.55|106.5|104.85|110.45|107.5|105.75|106.45|105.5|111.35|103.9|101.15|101.35|102.63|98.5|99.08|102.25|101|103.3|106.15|111.85|116|106.45|107.95|110.4|107.15|109.55|105.95|107|106.8|104.1|107.15|113.6|111.4|106.4|103.05|105.15||1.07|1.07|1.02|1.02|1.05|1.05||105.6|106|1.09|1.11|1.08|1.06|1.13|1.33|1.34|1.2||1.03|0.9|0.89|0.88|0.87|0.87|0.9||87.02|89.18|88.83|89.43|86.85|87.33|86.78|91.65|90.58|88.87|90.7|89.65|91.25|92.93|94.17|92.3|93.25|98.25|87|87.38|91.62|96.5|97.25||0.92|||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|802.33||831.61|818.71|813.25|829.13|847.49|836.07|838.42|846.99|835.08|836|861.88|866.84|864.36|861.38|889.66|878.75|867.33|874.28|875.77|||866.84|845.5|843.57|839.55|831.61|824.66|832.6|838.06|824.66|851.95|846.99|848.48|837.07|838.06|852.45|856.91|864.36|841.53|873.29|845.5|825.65|835.08|811.26|781|748.75|753.71|755.2|783.97|788.94|773.06|780|774.55|757.18|736.84|759.17|747.88|741.8|731.38|703.59|665.74|704.58|731.26|722.94|695.28|686.23|688.57|691.68|701.61|720.46|725.92|781.99|802.83|808.78|806.8|808.97|811.26|820.2|843.52|887.68|862.04|858.8|833.59|821.68|796.38||792.91|791.42|798.36|||787.45|760.88|792.11|794.89|811.26|819.2|813.75|825.65|827.14|811.26|804.32|815.23|850.46|858.09|900.58|904.52|913.98|899.09|848.48|847.98|895.05|918.44|915.96|914.47|895.62|914.47|927.87|890.16|891.65|876|893.14|896.61|883.21|878.25|846|834.59|814.24|756.19|770.58|813.25|799.36|799.85|816.72|835.08|824.17|809.28|833.1|850.96|851.95|843.52|851.46|859.39|850.46|832.6|822.68|833.59|850.46|820.69|748.75|743.98|784.47|779.01|782.98|782.98|762.64|796.88|791.42|793.9|776.04|788.44|819.2|782.49|749.74|728.4|754.2|709.55|716.49|713.52|680.27|677.79|659.03|602.87|635.12||621.72|618.25|625.19|635.12|641.57|620.23|612.79|598.9|576.57|572.6|596.22|581.03|575.08|615.27|631.65|645.04|668.36|641.57|641.07|651.49|637.6|626.19|630.16|665.63|643.55|631.15|639.58|593.94|593.94|574.09|575.08|580.54|560.69|528.93|479.81|492.46|487.5|458.97|489.24|508.59|509.58|538.86|539.85|539.35|532.9|546.8|534.89|534.39|535.88|573.59|570.12|573.59|600.39|598.4|645.04|683.25|690.69|684.71|664.89|684.74|705.08|735.35|726.42|725.92|706.57|729.39|717.98|719.97|708.06||699.13|656.45|649.01|620.73|602.37
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.75||16.25|16|16.25|18.5|16.94|17.21|17.25|17.5|17.5|18.25|18.85|18.5|19|19.25|19|19|18.5|19.5|19|||19.5|19|19.14|18.25|19|18.5|19|19.5|19|18.25|19|19|19.5|19.75|19.5|19|18.6|19.34|19.25|18.75|18.75|18|18|18.75|18.5|18.5|19|19|19.25|19.5|19.75|19.28|20|19.75|19.75|20|20|20.5|20|20|20.5|20.5|19.75|19.75|19.5|19.5|18.5|19.5|20|19.1|19.5|19.6|20.5|20|19.28|19.5|19.95|20|20|19|18|16.75|17|17.07||16.75|17|17|||17|16.5|17|16.5|17.25|16.5|17|16.5|16.5|16.75|16.98|17|17.25|17.5|17.75|18.75|18.75|18.5|18.75|18.75|20|20.25|20.25|20.25|20|20|20.25|20|19|20|19.25|20.19|20.57|19.25|20.57|19.75|20.75|19.19|19.19|20|21|21.5|21.85|21|21.5|21|20.3|22|20.23|21.9|21|21.16|20.4|21|20.91|21.5|21.5|21.91|21.88|21.88|21|21.74|21|24.41|24.41|23.5|23.2|24.44|24|24.75|23.5|24.98|27|27|26.75|25|23|22|20.42|20.42|21|21|20.42||20.75|21.35|21|20.75|19|19|19.13|19.13|19.25|19.5|19.25|19.25|19.25|19.35|18.63|19|19.5|19.35|19.5|19.35|18.75|18.87|18.87|18.75|18.37|18.25|17.6|18|19|19.85|19|18.5|19|18.6|18.65|19.5|19.5|19.5|19.4|19|19|18.5|18.62|18.25|18.75|18.25|18.75|19|18.5|18|18.75|18.4|18.35|18|18.35|18.5|18.5|17.07|18.35|17.64|17.5|17.04|18.5|18.5|18.38|18.5|19|20.5|20||16.07|15.75|17|17.25|16
03962|6784|/equities/galliford-try|FTSE350|375.05||377.75|380|380|385|378.5|366|367.25|355.75|353.49|350|350|349.96|355|355|347|343|334.5|330|327.5|||325|321|321.75|322.79|325|322.5|323.75|317|319|326.5|312.75|314.5|322.75|327.18|325.95|329.5|328.31|323.25|328.95|330|332.5|334.25|333.75|330|327.25|333|334.5|347.75|352|345|351|345.5|324.5|318.4|320.1|316.8|318.4|313.62|316.39|324.25|326|327|330|316.38|325.5|326.75|330|331|324|330.25|336.25|336.25|340|341.3|339.75|333.48|327.75|334.64|329|316|302.75|308.75|300|308.79||310.46|302.75|297|||295|292|295.07|296.44|297.28|301.75|296|299.45|304.18|299|299|299.25|304.75|312.82|313.5|319.23|308.5|295.25|307|305.25|320.48|320|329.75|336.75|344|358.46|363.9|363.57|361.94|362.5|359.25|354|354|353.86|349.56|349|348|346.75|345.75|347.5|343.23|340.75|349.75|361.17|361.7|384.75|391.79|389.5|387.11|386|380.5|378.5|388|389.75|396|402|429|427.3|416.22|434.32|434.32|432.51|425.27|441.56|444.53|451.11|453.46|456.04|463.27|481.88|483.18|473.26|492.23|521.18|561|521.18|525.44|513.94|477.75|439.75|437.94|430.7|437.94|0.59|437.94|412.6|441.56|434.32|419.84|416.22|398.13|394.51|390.89|410.79|421.65|398.13|386.76|390.89|387.27|390.89|398.13|396.32|396.32|394.72|398.13|403.56|390.89|389.08|398.13|394.51|378.22|378.22|376.41|379.31|376.41|365.55|363.74|361.93|369.17|369.17|366.93|361.93|351.08|361.93|358.31|360.12|361.93|361.93|360.12|347.46|340.22|332.98|336.6|338.41|347.46|336.6|347.46|360.12|361.93|347.46|349.27|343.84|345.65|340.22|347.46|342.03|363.74|361.93|358.31|358.31|351.08|369.17|365.55||368.09|375.6|380.03|380.03|369.17
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|371.9||372.5|377.5|377.5|377.9|383.68|383|383|388.5|390|393.85|390|387.5|380|380|380|367.5|372.9|367.5|367.5|||367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|367.5|379|372.5|372.5|372.5|370|373.75|370|375|372.5|373.85|373.85|372.5|372.5|372.5|372.5|370|370|370|370|370|375.46|370|372.5|372.5|372.5|378|385|387.5|387.5|385|381.5|379.5|370|360|372.5|382.5|391|403.25|366|351.85|323|319.5|328|329|330.13|325|325|340|334|255|258.05||252.5|250.53|252.5|||255|255|263.65|257.5|260|255.53|257.5|262.8|255|255|256.84|262.5|260|267.5|267.5|270|270|272|274|289|280|280|280|286.91|280|280|280|280|280|286.91|275|282.5|275|281.17|285|287.83|286.4|282.5|287.4|290|286.5|285|284|285|284|284|284|282.5|279|279|277.5|275|273.5|280|278|276|277.5|277.5|280|290|292.5|292.5|294|297|292.5|295|303.13|300|304.85|304.85|304.85|302.19|304.26|298|300|289.06|287.5|282.5|282.5|282.5|286.26|275|277||272.5|272.5|272.19|270|271.9|270|270|287.5|287.5|290|290|295.32|293|287.5|287.5|288|295|290|290|300|290|300|305|334|320|275|275|275|300|260|260|260|260|255|254.5|253|259|254|249|254|257|250|253.5|260|253.5|248|260|253.5|253.5|255|248|245.5|213|214.5|218.8|222|219|213.5|219|209.5|215|215|220|220|215|214|207|205|210||206|210|213|210|213
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|474.5||474.6|471.3|471|474|474|473|474|479|480.4|478.7|483|483.6|484|480.8|482.9|478|478|478|476|||468|473|474|470|471.9|472|469|468|472|472.05|472|472|469|467|466|464.2|465|462|462|459|455|455|453|449|431|430|425|436|434.1|432.4|432.4|429.1|423.5|423|420|415.8|409|408.5|420.5|426|427|433|422.5|413|413|413.1|419|424.5|430.5|440|446.5|448|449|448|448.3|451|460|460|461|452.5|450|450.5|452.4|442||438|439.5|440|||427.5|428|427.1|424.9|423.75|423|423|412.25|407.75|408|407.5|409|412|411|410|410.5|403|402|392.5|395|398.5|399|402|401|399.5|401|400.5|401|398.5|395|397|397|394|393|384.5|378.5|387|388|393.5|403.63|405.18|412.32|416.05|419.15|415.55|416.98|418.78|420.39|440.2|418.72|419.15|416.05|412.32|408.47|404.99|396.17|394.31|389.65|385|385|387.48|389.65|389.03|386.24|385|381.71|380.34|380.03|383.45|382.82|383.45|378.42|370.4|366.06|366.37|361.71|359.54|353.95|350.41|349.29|350.22|349.91|353.33||353.02|349.85|352.09|349.29|343.08|338.11|338.43|337.8|340.97|342.59|345.88|345.63|344.63|345.07|345.26|343.08|342.46|341.59|339.67|333.77|331.47|332.84|333.77|338.43|340.91|333.77|329.11|327.25|323.83|322.28|313.28|299.62|299.62|301.79|307.07|309.8|309.86|309.86|310.05|311.1|310.17|309.74|312.03|307.38|299.93|301.17|297.44|294.96|309.86|311.1|308.49|311.1|316.07|315.14|322.28|322.28|322.16|322.9|321.35|321.66|321.35|319.8|319.8|322.9|312.03|300.55|296.82|296.94|295.58||295.27|297.44|295.77|285.64|279.12
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|745||741.5|740|738.5|739.5|735.5|734.5|734.5|734.5|709.5|708.1|703|704.5|703.5|694|699|695.3|692.5|699|699|||697|690|690|702.5|699|704|709|694.5|683|689.5|687.5|688.5|690|682|684|688.8|689.5|695|700|703.5|701.5|690|694.05|695|694.5|697|696|690|694|690.5|692.5|697|702|700|704.51|692.5|692|690|692.5|690.5|690|690|690|688|690|685|678|683.5|692.5|682|686|694.19|689.77|690|692|689|691.5|704|709|710|714|710|705|693.5||684.5|689|696|||699|700.5|700|674.5|644|655|635|625|619.5|613.5|607.5|605.62|619.67|625|623|625.5|620|619|620|627|619.5|624|619.5|620.5|617|619.5|624.5|619|616.5|610|645|650|640|650|649.5|645|659.5|657.85|666.5|683.5|681|686.5|690|697.26|705|691.5|697|694.5|694.5|694|694.5|695|698.81|705.03|700|710|707|689.5|679.38|709.86|700|709.5|712|704|714.68|723.5|730|723.56|720.5|730|730|730|700|675|670.5|645|613|594.5|594.5|588|594|591.5|590.5|5.8|591.5|584|587|587|579|584|576.5|574|565|575|582|579.5|565|546|538|537|529|515|519|515|520|510|522.5|522.5|530|530|529.5|523.5|514.5|515|519.5|522|534|521.5|512.5|507|512.5|485|499|486.75|504|507.5|515|515|518|519.5|525|521|529.5|530.5|532.5|529|522.5|528.5|540.82|547|541.5|521.5|533|539.12|547.5|560|568.5|595|603.5|612|613|611|619.5||620|631|633|617.5|595
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1210.8||1207.8|1211.7|1217.7|1232|1236.4|1232.4|1248.7|1266.5|1268.4|1267|1271.4|1260.1|1267|1265|1258.1|1263|1259.1|1263|1242.8|||1256.6|1251.2|1256.1|1263.5|1275.3|1281.2|1282.2|1276.8|1281.7|1268.4|1255.1|1228.5|1235.3|1234.3|1237.4|1244.8|1241.8|1240.3|1224.6|1231|1232|1226.5|1227.6|1215.7|1200.4|1193.8|1198.5|1196.1|1215.7|1229|1232|1233.4|1229.1|1230.5|1226|1211.7|1206.8|1209.8|1207.3|1211.2|1227.5|1208.8|1211.7|1209.3|1232|1243.8|1241.7|1246.7|1250.7|1271.4|1290.4|1290.1|1273.8|1246.8|1265.5|1279.3|1280.8|1284.2|1276.5|1282.2|1288.6|1300.5|1322.2|1321.9||1307.9|1318.7|1328.1|||1318.2|1318.2|1317.7|1291.1|1300|1299.5|1313.8|1306.9|1305.4|1295.5|1281.2|1277.3|1304.4|1292.5|1295.1|1268.9|1269.9|1262|1261.6|1267.9|1271.8|1276.2|1264.7|1267.9|1239.3|1234.4|1235.4|1233.2|1236.4|1242.8|1252.7|1234.7|1224.6|1221.1|1213.7|1207.7|1218.1|1216.7|1247.2|1246.7|1241.3|1249.2|1251.2|1231.5|1231.2|1239.3|1258.7|1267.4|1264.9|1255.9|1261.4|1260.1|1252.3|1248.7|1227|1225|1225|1222.6|1206.8|1207.3|1226|1231.5|1240.8|1236.4|1218.1|1207.3|1213.7|1202.4|1197.9|1191|1174.4|1169.3|1176.2|1176.6|1173.3|1184|1173.4|1181.7|1183.1|1179.2|1192.5|1196|1213.7|12.05|1201.4|1209.3|1196.5|1197.4|1206.3|1204.3|1177.4|1170.8|1157.5|1154.1|1157.3|1170.8|1175|1168.4|1172.8|1153.1|1152.6|1142.7|1133.8|1143.7|1152.1|1165.4|1160.5|1165.4|1157.5|1155.5|1158.5|1153.6|1147.2|1140.3|1107.7|1108.2|1104.8|1102.4|1096.9|1079.6|1091|1079.9|1067.3|1065.3|1055.5|1077.2|1081.1|1072.2|1069.3|1077.2|1091.9|1098.4|1103.8|1101.8|1115.1|1114.1|1105.3|1104.3|1097.6|1102.3|1050.5|1033.3|1034.4|1030.8|1038.7|1028.8|1021|1027.9|1043.1|1043.6|1050|1051|1052||1104.5|1107.9|1072.7|1094.5|1074.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1444||1452|1488|1493|1488|1499|1484|1505|1468|1464.75|1454|1422|1422|1415|1412|1412|1410|1401|1408.2|1415|||1415|1425|1424.5|1450|1467|1451|1446|1443|1464|1486|1487|1498|1441|1441|1445|1445|1440|1436|1442|1421|1371|1368|1360|1369|1369|1369|1367|1385|1379|1350|1354|1330|1325|1334|1330|1324|1320|1315.65|1341|1359|1364|1390|1394|1381|1370|1404|1380.55|1363|1356|1382|1382|1368|1359|1361|1375|1368|1365|1375|1374|1360|1353|1362|1344|1333||1334|1335|1335|||1342|1326|1334|1319|1317|1309|1295|1286|1286|1280|1252|1255|1267|1274|1277|1274|1232|1235|1269.26|1268.95|1316|1325|1355|1369|1350|1397.4301|1395|1400|1399|1394|1364|1339|1378|1400|1453.3101|1453.67|1447|1461|1445|1433|1417|1400|1413|1427|1444|1438|1447|1445|1440|1444|1487.83|1491|1490.29|1483|1454|1439|1423|1446|1410|1403|1435|1445|1483|1491|1490|1509|1527|1552|1566|1577|1575|1548|1517|1500|1515|1530|1510|1477|1447|1414|1377|1357|1387.15|13.54|1379|1388|1396.09|1393|1381|1359|1319|1305|1307|1344|1358|1318|1312|1323|1338.08|1340|1314|1283|1268|1243|1220|1206|1198|1192|1199.9301|1228|1223|1221|1204|1205|1208|1195|1204|1198|1187|1191|1198|1190|1195|1206|1215|1213|1212|1237|1249|1260|1252|1252|1249|1262|1287|1352|1345|1349|1363|1352|1373|1372|1364.5|1355|1344|1294|1299|1300|1304|1279|1280|1297|1315||1328|1287|1300|1300|1285
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|312.82||308.84|301.4|296.75|301.83|303.09|298.02|295.91|291.68|283.06|289.31|289.99|289.14|291.68|282.38|296.5|290.84|276.29|269.7|261.24|||272.66|275.62|277.31|262.09|270.29|270.54|262.09|266.32|259.98|270.54|279.84|284.07|285.34|279|279|264.03|258.71|249.83|251.1|249.41|243.66|208.83|207.14|207.14|208.83|203.75|207.14|214.49|207.22|213.48|211.36|215.59|211.36|215.17|215.59|213.05|223.79|228.27|228.27|221.34|232.5|241.97|236.73|224.47|240.95|236.73|236.73|242.64|245.18|253.38|250.25|259.55|270.54|272.49|274.77|270.54|269.11|270.54|274.77|274.77|270.38|281.54|272.49|264.63||249.41|250.68|259.13|||249.41|258.12|249.41|247.04|249.41|241.63|245.18|245.18|245.18|245.18|245.35|253.64|265.47|270.97|263.78|274.35|267.59|267.33|266.57|265.05|280.52|280.86|287.88|274.77|273.33|281.11|280.94|283.23|284.07|288.3|286.61|305.21|298.44|302.5|305.21|289.4|291.93|281.54|280.52|287.45|295.49|289.99|298.44|306.9|305.63|297.85|306.05|313.66|308.59|322.96|317.04|321.27|317.04|326.09|325.5|324.65|314.09|315.1|306.05|315.95|322.96|338.18|321.95|316.03|305.88|312.82|321.27|313.41|332.26|338.18|335.9|323.81|317.04|322.12|321.27|329.73|336.07|321.27|315.78|314.76|311.97|308.59|316.03||314.09|284.92|284.07|284.92|275.87|266.32|264.2|260.4|273.33|279|296.75|279|270.54|279|279|274.77|290.84|287.45|295.91|309.44|300.56|285.76|265.47|257.86|253.64|261.92|248.99|245.18|238.42|224.89|228.27|230.81|225.74|218.13|213.05|216.44|224.04|217.28|214.74|213.9|216.86|221.51|224.04|222.35|233.18|225.31|233.09|226.16|215|215.84|224.04|233.34|240.11|253.64|260.82|267.84|266.32|266.32|261.92|251.69|261.08|261.41|270.54|273.5|259.72|237.57|239.26|239.26|226.16||227.26|221.51|230.81|227.68|228.02
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|144||142.9|140.8|143.5|144.9|144.7|143.7|146.9|147|142.9|142.6|144.89|144.9|139.44|136.8|137|137.7|137|137.1|137.1|||137.5|136.7|136.9|139.69|135.7|139|137.1|137.47|137.3|137.6|139.47|143.5|135.8|140|140|136.6|138.3|132|132.3|131.7|133|132.9|132.5|130.5|128.2|129.3|128.6|129.06|132.7|128.2|127.9|128.3|127.7|126.8|124|126.2|133|125|126.5|128|132.9|133.14|133|131.4|134|135.2|132.7|134.2|138.95|141.7|144|145.5|143.8|143.7|144|145|144.1|142|140.2|140|140|145.48|138.6|133.8||128|127|126.9|||125.5|126|126.7|131.4|127.9|131.4|136|137|135.7|135.1|131.7|132|133.1|132.1|135|134.8|134.2|140|144.37|145.34|150.58|153.44|153.32|153.21|152.52|166.33|159.71|165.36|169.41|169.35|160.68|154.06|156.8|154.58|156.74|154.01|157.83|158.97|165.36|171.12|168.27|167.41|174.31|172.26|178.53|180.42|182.53|182.84|182.75|184.24|185.38|184.01|186.98|186.98|194.62|193.25|193.65|191.02|184.47|180.76|184.16|176.14|173.97|172.77|170.89|171.52|170.95|170.43|167.81|171.97|168.27|169.41|164.79|166.56|165.41|160.68|160.22|159.71|158.51|155.65|151.61|161.42|164.56|2.89|166.56|164.42|166.7|175.11|172.97|168.27|172.69|171.12|162.7|162.56|165.27|155.57|140.17|122.63|119.35|116.93|116.08|107.8|104.67|108.37|108.37|105.52|104.38|104.38|104.38|99.25|94.12|96.97|97.68|94.12|95.83|97.82|97.82|97.11|89.55|87.84|90.84|89.12|87.98|85.99|85.56|87.13|84.42|87.41|84.99|86.7|86.7|81.14|82.71|85.42|92.26|91.26|95.26|96.4|95.83|98.11|97.54|98.11|99.82|100.96|99.82|98.39|99.25|92.12|87.27|89.55|85.84|88.98|94.12||92.55|95.26|94.69|91.98|95.26
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|321.6||320.9|315.5|317.4|323.8|328.6|329.8|332.1|328.3|324|325.8|331.9|326.5|322|323.3|325.3|321|319.2|322.6|319.6|||317.1|317.5|317.5|315.6|306.9|308.2|302.8|300.5|300|302.7|305|303|302.3|303.1|302.4|299.1|305.9|307.4|304|304.7|295.3|292.3|292.1|287.7|284.6|283.1|286.22|282.89|288|285.9|284.6|284.8|285|284|285.2|284.96|285.1|285|286.2|290.9|292|291.6|297|288.5|287.9|287.6|284|283.3|287.3|295|302.8|303|300.2|299.9|294.2|293.2|296.8|295.4|294.7|294.1|293|297|301|298.4||296.4|300|294.7|||285|286.54|285|283.01|281.6|282.4|278.5|272.3|272|272.2|276.9|279.7|286.9|287.8|292|292.6|289.3|286.3|287|280.5|281.5|287.6|290|288.4|283.5|289.1|291.7|294|298.7|291.56|286.3|285.5|273.6|263.3|261.25|249.6|248.8|241.3|252|254.9|251|254.2|263.8|263.4|267.4|270.3|275.6|273.2|275.7|280.1|280.9|281.3|280.8|282.7|282.3|282.9|279.8|269|267.5|264.9|266.9|273.5|281.8|280|273.8|278.6|278|277.9|279.8|288.4|298.8|292.7|286.7|285.1|277.7|271.49|271.9|265.05|267.9|262.6|258.7|254|269.7|2.65|277.1|279.18|280.59|279.9|281.6|270.5|268.4|260.4|258|256.2|275.6|265.3|255.9|265|265.7|261|262.4|260|241|238.4|239.5|233.25|227.5|224.25|227.5|223.5|229|228.06|228.75|228.38|235.5|237|231.75|226.75|219.5|213|212|218|221.5|219.75|219|223.75|225.75|225.25|224.5|225.25|228.75|226.5|220.5|234.25|235.5|239.5|239|238|237.75|241.75|241.75|244.5|254|256.75|255|252.54|238.36|242.28|237.8|233.69|235.74|238.92|246.38||244.7|245.45|251.23|235.18|225.29
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|73.34||74.97|71.43|69.79|70.88|70.88|71.05|73.61|74.26|74.15|76.33|77.42|77.42|78.79|79.06|79.5|77.97|77.42|78.13|79.33|||77.42|76.06|75.79|75.52|75.68|73.06|73.06|73.17|75.13|74.15|74.43|75.24|74.7|74.7|75.13|71.43|70.88|71.97|73.99|73.61|73.06|71.81|73.06|72.24|75.41|73.44|70.88|70.88|70.88|71.43|71.97|72.79|71.32|73.06|72.79|75.79|71.97|72.79|74.97|75.24|75.79|75.24|77.15|74.97|74.26|71.97|71.97|72.52|73.06|73.61|73.61|73.61|75.24|75.24|75.24|74.15|75.79|76.33|76.33|76.33|78.79|78.24|78.62|77.42||75.79|78.52|77.97|||76.61|79.61|76.61|76.33|74.43|73.44|76.06|76.77|76.33|76.33|76.88|78.41|80.7|80.7|81.68|82.71|80.31|78.9|76.28|75.24|76.33|75.24|76.33|76.88|76.33|76.23|76.23|77.59|77.97|78.24|78.52|80.7|80.7|81.24|81.68|81.79|83.04|84.51|85.06|84.79|83.97|87.78|91.6|91.33|89.69|88.33|85.88|84.68|82.88|82.88|81.79|82.88|81.79|82.22|84.51|84.4|83.97|85.06|83.15|86.15|83.42|87.51|86.42|81.79|82.33|83.97|82.77|82.33|76.88|82.77|81.24|81.79|83.42|83.97|87.78|87.78|89.42|88.87|86.69|86.69|83.97|88.33|87.24||88.33|85.06|85.6|81.24|80.15|79.06|73.06|70.88|69.79|73.61|76.88|84.51|79.06|77.97|68.16|64.88|63.79|64.34|63.79|65.97|59.98|59.7|57.8|56.71|57.25|57.69|59.98|60.52|60.52|62.16|61.89|63.79|59.16|53.43|56.71|55.61|58.34|59.43|61.89|61.89|68.7|72.63|72.52|72.52|75.79|73.17|69.14|69.25|68.86|73.88|71.81|63.79|61.61|63.93|63.79|64.34|66.52|65.97|63.41|68.43|71.32|69.79|68.16|69.14|65.7|64.07|63.52|58.72|61.61||64.07|61.78|56.43|54.52|53.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|490.04||486.5|482.47|476.67|478.64|481.06|479.62|479.43|476.94|486.4|486.5|490.04|486.5|486.5|489.84|496.82|488.96|491.42|495.35|485.52|||484.73|486.5|486.98|486.5|483.36|481.29|461.34|461.44|466.85|465.86|454.66|430.38|429.99|425.76|415.6|413.28|414.55|412.73|412.79|411.91|407.68|413.28|412.3|412.2|408.27|407.54|407.97|411.71|412.37|411.26|411.71|405.91|402.97|398.24|401.57|403.2|403.65|398.18|398.52|397.26|406.89|410.82|410.23|412.1|415.64|414.17|413.77|409.46|417.61|420.65|411.47|414.66|414.74|406.89|406|402.86|409.84|412.99|415.22|419.67|420.75|422.13|429.5|431.68||431.56|422.62|426.78|||424.58|422.62|419.57|419.67|419.08|417.21|418.06|415.74|415.77|417.61|417.61|416.92|418.29|429.5|427.53|428.94|429.3|433.13|439.33|423.7|422.96|424.58|425.14|425.33|422.62|424.58|426.06|427.93|427.53|426.57|427.14|422.62|429.01|429.5|428.32|427.49|423.6|423.6|423.6|429.38|431.37|437.07|439.33|438.25|437.16|437.66|450.6|457.02|458.05|458.98|453.33|444.93|435.99|428.01|425.17|419.67|413.79|407.19|404.83|402.37|399.23|410.07|410.82|410.04|405.91|406.01|410.33|397.85|402.69|402.74|408.86|408.66|411.12|412.79|412.79|412|409.55|403.94|398.05|397.75|394.02|394.36|404.93|4.07|402.99|415.25|419.67|418.98|412.79|407.88|394.51|395.1|412.79|419.18|414.56|422.62|408.07|410.33|417.7|404.24|378.69|388.62|400.01|393.13|391.9|388.71|388.22|399.77|399.77|397.06|398.78|397.8|395.43|385.27|392.4|389.94|385.27|378.39|366.6|361.68|363.65|363.65|365.12|371.27|368.32|367.09|365.86|382.08|380.36|378.39|375.93|377.65|378.39|378.88|383.3|378.14|383.3|381.34|383.55|392.76|389.69|388.22|393.62|393.13|402.47|403.21|404.93|399.28|403.94|401|416.48|400.01|397.06||400.01|400.01|402.96|393.38|391.41
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|278.5||276.3|274.4|272.5|269.7|268.3|266.2|265.8|266|267.5|263|266|264.2|262.2|262.7|267.6|268.1|266.4|266.4|263.6|||259|259.2|256.3|261.3|259.2|259|261.3|261.7|261.5|265.4|266.7|265.8|260.3|255.9|257.2|255.7|254|258.4|258.7|258.3|257.4|253.3|251.2|251.6|249.2|250.9|250.4|253|254.1|251.5|250.5|251.2|247.21|246.5|246.3|245.6|228.9|224.6|227.7|226.4|232.6|236.7|234.8|234.2|237.7|240|239.8|242.71|243.22|242.1|242.85|247.63|248|245.85|246.4|252.4|248.2|248|248|249.2|249.4|249.71|254.8|251.1||252.6|250.8|250.9|||248.2|246.2|246.7|250|249.9|250.7|249.7|247.5|250.2|250|249.3|248|249.4|249.9|244.6|256|236.2|232.6|229|229.9|232|237.1|236|237.47|234.9|240.7|241.9|244.1|243.8|240.56|240.6|242.6|241.2|238.4|232|231.1|224.1|224.9|229.4|229.4|226.8|229.9|230.1|235.1|233.6|231.6|236.1|237.5|237.7|234.6|234.1|235.2|235.9|237.9|236.3|236|232|230|221.3|221.1|227.9|230.6|233.3|225.6|213.7|212.6|216.8|209.66|206.9|210|211|209|208.5|210.2|210.9|210.7|205.6|204.6|202.3|199.8|197|201.5|203.1|1.96|200.2|195.4|197.2|197.7|197.7|196.9|194.3|192|193.58|193.9|200.7|201.3|199.1|196.3|198.5|199.97|199.7|196|195.4|196|195.5|195|188.5|189.25|190|189.75|189|189.75|187.75|188.75|189.67|188.5|198|196.75|194|194|194.5|195|198|202|201.5|206.5|202|200.5|202.75|200.75|191.5|189.75|190|186|180.5|177|178|177.5|179.75|180|179.75|178.5|176.5|176.75|177.75|171.25|173.5|173|169.75|168.75|168|169.25|173.75||179.5|178.75|181.25|180|178.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.2||390.3|388.6|385.9|393.6|395.8|393.7|393.29|393.4|382.7|385|395.1|392.15|393.3|393.9|403|400.3|399.4|414.5|399.3|||397.9|395.7|400|394|392.6|391.1|384.3|386.7|386.1|390.7|389.6|389.8|387.9|390|394.5|392.5|392.1|397|402.3|400.1|401.4|398.1|404.6|390.9|391|396.9|394.1|393|402.6|396.5|395|395.2|387.6|386.2|387|396.9|398.3|388.9|386.4|390.2|395.7|397.1|393.2|383|383.2|388.06|386.7|388.9|389.6|392|403.3|404|403.93|401.9|400.4|406.6|402.6|404.2|406.4|404.8|407.7|416.7|412.6|424.6||424|410.9|410.6|||405.6|400.8|401.4|394.7|394.1|394.19|390.5|383.4|389.2|395.5|389|396.4|408.1|409.3|416.8|432.8|426.1|419.8|415.9|414.2|414.7|427.5|431.1|432.1|439.2|449.7|455.7|454.8|460.3|446.4|448.5|440.3|430.8|425.4|420.7|411.6|407.8|396.1|411.8|413.5|405.8|431.6|434|437|428.01|422.2|436|425|423.4|419.5|417.3|417|422.1|416.2|408.9|410.5|406.2|400.1|391.6|390.3|401.8|408.5|407.3|414.4|403|420|431.9|441.5|442.8|447.1|442.8|438.7|427|428.26|432|434.4|429.7|419.6|417.9|410.3|399.7|391.6|402.9|4.05|409|409.2|412.2|405|402.8|392.3|395.5|391.7|401.2|404.6|430|402.9|389.8|393.3|393.2|379.8|387.1|383.1|357.5|348.4|350.68|353|336|335.75|344.75|340|333.25|328|326.5|312|312|306|300|293|291.5|283.5|288.5|294.5|302.5|302|304.5|306.75|311|318|315.5|317.25|311|315.75|313.25|317.75|319|316.5|323|330|320.5|328.25|323.75|315.25|303.75|299.5|311.75|303.75|296.75|312.75|307|298.5|297.5|300|297.25||295|302|307.5|305.5|295
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|321||321.5|315.25|314.25|329|337.75|325|324|327.75|329.5|325.75|339.25|333.75|330.5|329|336.75|335.5|324.5|327.25|330|||317.75|311.75|312.5|311.75|316.5|306.75|297.25|297.75|299.95|300|293.5|294.72|288.5|288.75|291|292|285.25|284.25|282|281.25|286|285|285.25|283|275|277.75|278|281.25|282.25|278.25|272.75|270.5|270.25|263.75|263|260.25|262.25|258.54|258.5|259|269.25|277.25|272.75|267|266.75|273|270.75|271.75|275.5|273.5|282|286.94|289.04|291.5|301.52|300|304.75|313.06|320|317.25|315.25|309|306.5|291.75||283.75|279.5|286.75|||279.5|275.5|275.25|272.16|272.75|273.5|274.75|273.25|273.5|279|266.5|266|268.5|271.85|276.19|285.25|279.75|275.5|280.88|278.25|280.16|285.25|287.25|287.5|292.25|300|299.72|307.5|316|295.35|299.5|302.5|306.37|309.75|301.5|299.25|299.5|292.42|299.25|312|308.5|320|323.57|326.75|326.75|323.5|338.5|344.75|340.5|338.5|334.75|331.5|326|328.75|322.25|319.25|316|309.75|302.25|300.16|306.38|305|297.5|296.5|298.75|299.25|305.75|306.75|309|315.75|330.73|323|320.75|325.75|338.75|340|333|325.75|317.5|317|313.25|312.25|324.75|12.96|327.25|335|336.99|348|358.25|352.75|344.5|328.5|322.5|327.5|330.25|326.5|320|321.5|320.5|326.25|320.75|318.88|324.75|330.75|310.75|308.5|307.5|316|319|311.25|304.5|308.5|313.28|297.5|285.75|283.25|283|272.25|262.75|264.5|264.25|267.75|270.25|273.75|283.25|283.75|289.75|281.25|280|281.25|280.5|276|267.5|276.75|284|276|275|282.88|293.5|295.25|301.25|295.25|296.25|297|302.25|295.25|313.25|308|295.25|294.5|291|287.5|271.75||266.25|259.75|260|260.88|247.5
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|357.41||348.33|353.06|365.04|366.58|370.64|368.52|362.14|362.04|363.69|366.97|373.83|350.17|348.42|348.52|352.29|351.61|345.82|339.05|336.45|||318.77|328.24|328.34|333.22|329.88|325.05|332.87|338.09|338.09|342.34|337.12|336.25|335.67|338.09|332.68|332.39|332.78|341.7|340.25|342.82|331.91|328.43|327.46|317.22|311.04|312.49|309.11|311.04|332.2|331.62|333.94|324.08|322.15|315.87|310.75|302.15|287.09|282.06|275.49|273.95|286.7|289.6|288.82|285.73|287.57|287.04|282.74|282.11|285.28|284.86|286.02|282.93|280.13|279.88|280.42|291.16|299.45|304.28|304.18|303.22|303.61|302.35|301.77|290.37||287.86|283.99|283.61|||286.29|288.34|288.05|283.03|280.13|278.59|272.02|268.44|271.24|264.97|263.71|260.71|260.91|266.61|266.32|264.68|265.25|270.47|267.57|264.19|267.28|270.37|270.38|269.6|266.61|273.27|275.98|277.72|282.06|279.16|275.01|275.3|273.95|275.3|270.47|269.79|263.71|265.06|271.15|269.79|274.33|281.48|285.13|285.64|287.56|287.38|285.93|286.8|286.89|286.89|285.06|286.89|286.54|290.23|282.93|280.13|278.97|280.13|278.2|275.3|279.6|278.01|271.34|272.56|270.47|268.54|274.33|274.33|276.36|278.01|278.1|275.3|273.95|282.97|283.03|285.71|276.46|270.19|282.35|254.63|240.53|253.08|240.08|2.4|234.73|231.83|234.73|234.54|221.5|226.23|226.42|222.17|214.73|216.28|215.89|216.38|216.28|220.24|218.65|219.27|219.27|215.99|215.99|216.76|214.44|214.44|212.75|207.2|205.75|207.68|207.68|206.23|205.75|206.72|205.75|206.48|207.68|198.99|198.02|198.51|199.47|202.13|204.79|202.61|206.48|204.3|205.75|202.61|209.62|202.61|198.02|198.51|201.65|205.27|215.17|210.82|214.2|212.51|214.44|214.44|215.17|214.2|214.2|214.93|215.17|215.41|210.34|209.62|209.86|207.68|207.68|207.44|204.54||205.75|200.92|198.75|207.44|202.85
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.5||112.8|112.4|112.38|116.6|119|118.2|118.7|115.8|115.8|113.9|115.4|116.1|114.9|114|115.2|117|115.7|113.7|112.2|||111.4|109.3|108.7|109.4|109.2|109|108.9|107.7|106.2|106.5|107|106.6|107.1|107.6|106.5|105.9|104.3|103.8|104.1|103.9|106.1|104.1|105.7|105.4|104.8|109.4|113.7|112.7|111.7|112|111|110.4|108|108|108.5|108.6|108.4|106.5|108.1|108.9|111.6|113|112.51|110.8|112.3|111.8|111.7|112.8|111.8|112.7|115.1|112.1|111.7|111.6|111.7|112.5|107|109.4|109.9|109.8|110.7|110.6|108.4|105.8||104.1|103.8|104|||103.5|103.5|103.3|101.7|102.6|100|100.5|100.4|100.2|99.6|97.85|98.39|99.3|100.8|101|100.6|100.5|99.85|100.3|100.2|101.7|102.1|102.5|103.3|102.6|103.3|103.8|103.66|103.7|103.5|102.5|102.9|102|101.6|100.8|100.3|98.55|96.8|97.75|101.6|102.6|104.6|105.5|105.5|104.3|104.6|107.5|111.3|109.5|109.9|108.2|107.9|108.1|108.3|107.5|108.8|107.8|104.3|102.5|102.9|104.7|106.5|110|109|109.3|109.3|111.5|114|113.4|114|112.4|111.2|110.1|106.8|106.9|105.6|103.2|102.1|100.5|100.5|99.5|101.8|105.3|1.04|104.9|105.9|107.1|106.8|108.4|106.2|103.8|101.7|102.4|102.5|104.3|104|101.5|103|103.05|102.8|102.3|101.1|97.7|97.5|96.25|92.75|90.75|88|88.25|88.25|87.5|88.25|87.25|85|85.5|84.5|85|84.25|85|85.75|84.75|82.5|82.75|83|84|86.25|87.25|87.25|86.75|87.5|87|87.75|86.25|87.5|88.25|87.5|89|89.25|94.5|96|95.5|96.25|94|92.5|93|89.5|88.25|87.75|84.25|82.25|83.75|84.5|83.25||83.75|85.5|86.75|88.75|87.25
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|228.95||229|228.5|228.75|233.1|234.5|229|227|228|228|226|228|228|225|225|224.25|224.25|223|224|224.5|||224|224.25|224.5|225|216|215.5|214.75|214.5|211|210.68|210.72|210.25|209|209|209.5|209|208|209|209.25|206|201.01|198|198.15|197|197.3|197|198.75|198.51|200.77|200|198|199.5|195|194.5|194|195|194.25|198|195|197|202.75|204.25|200.5|197.1|198.75|201|201|201|204.75|206|210|211|209.5|209|210|207.1|207|209|209|203|199|195.6|192.5|189||185.35|186|186.25|||181|181|179.75|180.51|186|187.5|187|184|184|185.5|184.75|184|188|193|191|196|195|195|198|199|206.25|205.25|208|206|201|200.51|200.5|200|201|195.28|196|197.5|198.5|197.25|196.75|195|196|195|196|195.25|196|200|203.5|203|203.5|202|206.5|209.5|209.5|210|206.5|206|206|205.75|201|202.75|201.5|200.5|200.8|198|203|201|199.75|198.5|201.25|204|205.25|207.5|208|209.75|209.75|210|203|201.01|203|197.25|195.5|195|190|187.5|186.5|186.5|191.5||192.25|190.5|192.5|188.64|184|181.82|177.82|177|178.75|178.1|184|181|178.5|179|175.5|172.5|172|168|165|163.75|162.25|162|160|163.8|164.5|164.62|163|161.75|162|159|158|155.75|155|151.5|150.5|150.75|152|153|155|153.25|154.5|156.5|155.5|154.5|153.5|150.75|153|151.75|150|152|155|156|158.5|158|160.75|161|163.25|162|162.25|160.5|162.5|164.5|165|168|168|167|166|164.6|166||167.25|167|167.5|165.01|165
03985|14044|/equities/herald-investment-trust|FTSE350|380||381.5|379.75|378|382|382|381.75|374.75|375|375|375|374.75|375|375|375|374|375|374|373.75|372.5|||373.75|373.5|373.38|374|369.75|365|368.74|367.25|373.5|373.5|373|374|375.9|375|374|375.9|375|364.5|361.5|357.99|356|355|355.65|356|350|349|353.68|353.5|350|343.9|342.9|339|337|334|332|332|330.25|329.4|334|336|339.75|337.25|338|336|336|337.74|337.5|338|340|338|346|347|346|348|348|347.5|346|352|351.75|350|351|352.88|350|344.7||340|339|326|||322.4|319.5|318|310|304|306.1|311.5|310|314|312|312|312|315|313.5|314.8|315|315|316|320|322|326|330|335|334.5|334|338|339|339.5|339.3|335.8|333|334.59|330|324|326|325|327|326|325.5|331|332|340|342.99|341|338|337|338|339|337|337|335.5|331.5|328.75|329|319|318.47|315.65|317|316.5|317|319|315|315|312|307|308|307|309|306|308.24|309|305|304|303.5|304|305|302|298.5|298|295|294|291|292.5||294|293|296|294|300|298|294|292|293|292|290|289|284|284|282.5|282|283|283|282.7|283.25|282.5|282.5|283|282.5|283.4|282|281.6|283|282|280|278|276|274|270.3|273|268.5|275|273.38|275|273|271.51|276.5|277|275|275|266.5|260|258|250.5|252.75|252.5|242|241|242.95|253|249|251|248|247.5|246|248.5|246.5|245|247|247|245.25|246.95|247.25|243||248|248|250|245.9|240.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|824.8||824.8|829.7|829.7|839.6|838.6|836.6|834.9|844|830.2|835.6|849.4|848.4|847.4|848.4|853.3|854.3|843.5|848.4|847.4|||844.5|844.5|834.6|829.7|828.8|831.7|832.7|832.7|832.7|832.7|834.6|833.7|836.6|839.1|841.5|831.7|831.7|833.5|831.7|832.7|831.7|833.7|832.7|829.7|824.8|824.8|834.6|852.3|837.3|829.7|824.8|834.6|819.9|819.9|824.8|824.8|818.4|814.5|801.3|805.2|812.6|824.8|819.9|819.4|811.1|814.3|815|810.1|814.4|819.9|822.1|822.6|821.4|821.9|822.9|824.6|821.9|829.7|830.7|822.9|839.1|817|828.4|842.1||828.8|824.8|841.5|||839.1|840.5|841.5|841.5|839.6|849.4|853.3|864.1|864.1|850.4|847.9|847.3|847.2|848.4|847.4|846.4|851.3|847.4|841.5|834.6|839.6|839.6|845.3|853.3|839.6|836.6|838.1|834.2|834.2|839.6|834.6|834.6|834.6|834.6|829.7|839.6|837.6|833.1|832.9|829.7|832.9|838.6|839.6|837.3|830.7|831.7|829.7|842.5|839.6|854.3|859.2|844.8|847.6|868|849.4|847.4|842.5|852.3|837.1|844.5|854.3|844.5|863.6|813.2|815|810.1|822.4|815|819.9|805.2|805.2|798.3|800.3|812|784.3|775.7|775.7|775.7|782.2|771.8|771.8|774.7|775.7||785.6|782.6|785.6|785.6|783.5|784.6|775.7|778.6|765.9|785.6|778.2|780.6|785.6|785.6|783.5|783.6|785.6|785.6|780.6|780.6|782.6|772.8|773.8|775.7|783.6|783.6|783.6|778.6|785.5|780.6|778.6|785.6|775.7|773.8|769.8|768.8|751.2|763.9|758.1|774.7|768.8|784.6|771.3|785.6|775.7|769.8|770.8|759|760|770.8|769.8|769.8|769.8|780.6|775.7|763.5|785.1|784.6|784.6|784.6|790.5|801.3|802.2|800.3|800.3|798.3|798.3|798.8|791.4||792.9|793.2|795.4|800.1|802.2
03987|14041|/equities/hicl-infrastructure|FTSE350|114.87||115.35|115.35|115.54|116.12|116.12|115.73|114.68|114.11|113.63|113.44|113.53|113.72|113.53|113.34|113.18|113.15|113.12|113.15|113.34|||113.05|113.05|113.15|113.24|113.21|113.24|112.86|112.76|112.86|113.15|112.76|112.57|111.9|111.9|112|112.48|112.72|113.72|114.01|113.91|113.91|114.01|114.01|113.53|113.63|113.34|113.53|113.53|113.05|113.05|113.44|113.05|113.05|112.96|113.24|113.05|112.09|111.81|111.42|110.75|111.23|112.19|112.57|113.48|113.63|113.15|112.57|112.09|112.09|112.5|113.05|113.3|113.34|112.38|112.96|111.14|112.29|112.96|113.24|112.86|112.38|111.62|111.52|110.27||110.18|110.85|110.85|||109.51|109.41|108.74|107.06|107.78|108.17|109.22|110.47|110.56|109.22|107.51|107.4|107.4|108.17|107.59|107.97|109.04|108.07|108.07|107.88|108.45|108.55|108.74|108.65|107.73|108.17|109.99|111.04|111.14|110.94|111.9|113.05|113.05|113.05|111.42|110.66|110.75|110.18|109.7|110.85|111.33|110.94|111.74|112.38|111.9|112.39|112.19|112.36|112.38|112.38|112.48|112|111.42|111.33|111.42|111.71|112.09|112|110.75|110.18|110.27|110.37|110.75|111.04|112.38|112.57|112.48|111.33|110.94|112.09|112.09|112.09|112.09|110.27|109.6|108.93|108.74|108.55|107.5|107.18|106.35|104.91|106.06||106.35|106.82|106.63|106.82|107.02|107.3|106.82|105.68|106.63|106.97|107.11|107.3|106.82|106.82|106.82|107.21|106.06|106.06|106.15|104.91|104.43|103.95|104.19|105.39|105.63|106.11|106.11|106.35|106.35|106.35|106.35|106.35|106.59|106.73|106.35|106.35|105.87|105.63|105.87|105.87|105.87|105.15|105.15|105.15|105.15|105.15|106.11|105.87|105.63|105.63|105.63|104.91|105.39|105.87|105.63|105.87|105.87|105.87|106.35|105.87|106.11|106.35|106.59|106.82|107.06|106.82|109.7|110.66|113.29||112.57|112.81|112.81|113.53|113.77
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|649.71||633.82|637.79|633.82|642.76|638.29|634.81|643.25|644.74|645.74|642.26|642.76|645.74|645.74|641.76|642.26|633.32|654.68|655.18|663.12|||635.8|632.33|630.84|628.35|634.81|635.31|615.93|622.39|601.03|606.5|607.49|585.63|591.1|590.11|591.1|588.62|590.6|586.63|595.07|583.65|594.08|571.23|571.23|565.77|549.37|544.41|551.36|546.39|542.92|546.39|549.37|546.89|553.35|550.86|561.3|552.85|529.01|540.43|549.87|544.41|550.86|561.79|565.77|548.88|556.33|553.35|558.81|558.81|559.31|565.77|548.88|550.86|534.97|519.57|522.05|521.56|518.58|518.58|521.56|520.07|517.58|514.6|523.54|526.52||517.09|513.61|516.59|||510.13|514.6|516.09|511.13|519.07|521.56|517.58|514.6|511.62|511.13|510.63|505.66|506.16|504.17|501.69|500.7|501.69|498.71|500.7|489.77|495.13|503.18|505.32|506.66|506.66|515.6|497.22|509.64|520.07|516.59|502.19|478.44|467.91|468.21|463.84|466.92|470.69|467.32|471.79|471.89|470.2|471.89|475.56|466.32|469.4|468.61|470.2|476.36|469.3|470.69|471.89|471.89|471.89|471.89|469.2|468.91|466.92|464.63|468.91|463.04|471.66|471.89|469.76|466.72|447.05|450.33|454.34|452.41|461.92|458.77|469.85|471.89|469.9|471.4|461.95|458.08|443.77|448.04|454|452.51|456.88|461.85|463.94|4.61|464.43|465.92|471.89|467.51|471.89|466.92|465.92|459.67|461.95|471.09|471.49|474.47|472.48|471.89|468.81|470.69|461.26|457.48|440.99|446.65|437.11|448.79|451.52|453.76|466.42|471.14|474.62|471.64|462.7|457.23|459.72|461.95|462.2|456.74|455|452.02|461.21|462.7|468.66|464.93|471.89|484.3|479.58|474.12|471.39|466.92|468.16|466.92|472.63|451.27|455|451.77|441.59|437.86|432.15|428.42|427.18|444.07|439.85|443.82|440.1|430.16|430.66|433.89|431.9|427.43|432.89|416|412.28||428.17|427.18|441.09|435.13|418.49
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|360.6||363|365|358|368.25|369.5|373|372.5|372|373|373|379.75|368.5|366|373|364|363|368.32|369|355|||348|348|341|349|355|359.5|340|340|341|337.25|350.75|365|366|360.83|363.58|370|374.5|362|343.75|350|336|322.75|322|319.8|320.75|331.65|326.2|333.9|325.62|325.61|335|333|334.75|329|328.75|323|327.5|335|337.25|339.5|340|333|335.5|335.25|334.25|335|335|330.2|338.68|345|351.25|355|349.25|345|344.61|338|348.8|353.38|352|355|349.75|348.92|345.06|351.56||353|351.44|349|||353.25|355|359.5|355.25|356.25|364|360.75|364|353|353|359.5|361.75|360|362.75|365|368|368|371|365|362|362|355.28|352|352|349.94|350|350|337|330|328.31|329.75|329.73|330|330|328|326.58|324.26|321.01|330.24|335|330|330|337|337|345|334|334|324.64|325|323.8|324|324|319.47|311|323.09|324|322.5|325|321|324.75|322|320|317|322|318.25|320|322|317|314|320|320|315|317|317|320|320|319|314|301.5|300|304.75|302|305||303.5|302|299.02|300.5|317.75|315.25|304|289|290|270|260|258|262|262|264.12|270|270|268|265|257|249|236.4|234|242|245|240|243|238|240|240|240|242|238|247.44|246.31|240|245|252|238|240|231|230|240|240|220|209|209|212|211.5|209.75|210|212|212|217|225|220|216|220|220|234.25|234|220|205.7|220|209.25|215|214|232.5|230.88||230|229.24|234|230|230
03990|28224|/equities/hilton-food-group-plc|FTSE350|248.51||245.83|245.7|241.25|248.03|245|245|247|250|249.28|245|255|255|255|245|244.94|251.6|251.6|252.25|250.66|||240|240|215.75|216.93|208|205|209|212|204.56|212|206.75|208.38|205|211.59|211.63|212.75|210|213|210|214|206.82|208|206.6|206.01|206.55|211.25|206|209.86|210.07|211.25|206.75|211.25|209.75|209.4|209.75|209.22|206|208.32|207.5|211.25|208.76|210|209.5|208.29|204.75|208.89|211.5|211.5|215|219.25|222|220.03|219.5|219|218|208.5|201.75|205|203.95|205|205|205|205|201.52||204.25|206.5|203.95|||201.4|198|203.95|203.25|200.25|203.75|205|205|202.88|207.34|205|199|195.5|195.5|194.5|195.5|197.71|195.5|195.5|195.5|186|198|200|190|186.19|187.01|188.25|190.67|191.34|191.69|197.23|198.85|200|200|200|199.35|202|204|203.09|201.25|206|204|201.95|206.06|205.57|200.87|205|198.91|205|204.35|204|205|207|203|203.25|205|207|205|202|201.25|202.5|206|207|206.22|206.03|207.31|204|204|209|209|209.88|200|195|190|190|207|192.5|190.6|193.05|195|195|188.37|194.4||189|182|182|182|181|180|178.75|179.5|181|180|180|187|186.5|187|188|195|192|184|184.75|181.75|181.75|180|181.75|181.75|181|181.75|180|175|177|175|171.5|175|160|157|157|155|157|159.25|157|156.75|156|159.75|159.75|158|163|162|163|167|165.5|166|166|166|166.5|166.5|171.25|174|172|173|174.75|170|175|176|178|182.5|185|191|179|180|182||182.5|183|182.5|182.5|181
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.57||372.46|371.24|371.42|378.54|382.35|381.63|383.14|381.41|381.96|381.63|384.18|385.72|389.58|390.37|390.92|385.83|381.74|378.42|379.42|||377.98|376.66|381.19|379.86|377.65|386.83|385.94|379.09|378.32|381.3|377.76|382.96|384.51|395.78|394.9|395.89|395.23|394.46|396.78|395.89|398.11|402.64|408.28|403.41|393.57|388.49|391.14|395.12|393.9|395.56|396.56|396.34|384.29|384.18|382.52|380.64|374.34|371.57|381.52|373.12|370.69|377.21|379.97|379.75|380.97|375.33|368.08|366.56|363.39|373.56|368.37|365.93|364.28|364.16|365.38|360.41|360.07|363.83|364.83|362.95|357.97|359.63|363.28|357.31||355.98|354.79|357.42|||346.03|348.13|344.93|341.72|339.95|344.12|343.71|339.4|337.74|337.19|339.51|348.47|350.46|354.77|345.7|344.93|342.61|342.83|342.94|341.39|348.25|354.88|355.87|351.56|359.19|367.15|368.14|365.16|369.14|368.92|362.84|373.67|379.64|382.3|364.61|362.53|364.83|356.09|361.51|362.4|360.07|364.16|363.06|366.15|364.83|360.63|364.39|370.8|370.91|380.86|377.98|383.62|397.44|402.75|402.42|400.21|393.24|388.04|385.5|385.72|384.29|390.15|384.06|375.88|377.21|381.19|386.94|382.3|382.63|383.07|390.37|386.94|384.18|385.17|384.73|381.52|377.54|382.3|385.72|375.77|372.01|374.62|376.55|3.37|374.56|371.41|373.12|368.14|371.46|353.22|349.9|347.03|354.33|351.89|352|354.77|347.69|349.9|347.14|346.59|342.16|339.73|339.62|343.49|346.31|345.2|342.16|331.66|331.66|327.52|327.52|330.56|336.64|342.72|346.31|339.4|341.61|332.21|321.16|320.61|320.88|323.37|326.96|329.45|330.83|324.75|327.79|326.69|323.37|334.7|331.11|325.58|331.11|335.53|334.15|337.19|339.4|342.16|348.25|346.31|351.56|353.22|350.73|351.01|355.71|352.67|353.77|355.98|359.3|370.36|380.31|386.66|385||381.69|381.69|389.43|394.95|383.07
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|231.84||228.6|225.12|229.19|238.65|240.77|238.74|245.29|251.21|249.44|257.4|256.34|257.32|259.17|256.52|256.96|257.4|253.87|256.52|256.78|||254.84|249.27|251.48|255.46|252.8|249.27|257.76|254.22|244.84|252.01|252.98|255.3|253.87|251.31|257.33|264.75|265.72|268.9|271.91|273.41|257.49|255.99|239.8|234.14|230.87|234.05|238.39|240.42|241.04|243.43|244.22|249.71|242.99|232.9|235.73|231.75|232.64|231.66|237.13|237.33|249.18|261.38|263.51|245.64|245.2|248.91|250.15|258.15|265.86|265.54|282.61|291.99|298.18|298.52|304.55|307.82|311.36|323.39|327.81|325.25|314.99|313.13|316.67|312.6||306.05|310.21|300.92|||294.38|288.89|287.48|294.07|294.56|282.53|286.37|275.8|275.1|274.21|274.21|273.33|277.66|276.95|281.11|287.3|285.27|282.35|271.56|269.17|272.44|275.98|272.44|277.75|269.79|275.1|273.5|269.79|265.01|267.13|268.2|270.67|271.91|272.53|266.25|266.25|265.37|242.04|246.61|253.18|250.68|247.06|265.37|268.02|266.96|268.02|272.71|283.06|288.81|278.63|284.83|282.7|280.16|281.2|272.18|279.08|299.46|291.9|273.24|271.2|284.04|282.35|284.47|284.47|292.79|286.33|301.28|301.49|302.43|312.25|324.1|313.75|300.75|302.52|305.52|315.05|305.17|271.2|260.94|265.37|256.17|245.29|255.96|2.84|256.79|259.88|259.79|267.49|266.96|253.78|251.57|246.79|238.74|247.5|247.67|244.31|236.18|247.67|246.79|249.62|251.74|247.76|246.88|244.14|221.36|222.02|228.21|232.83|244.8|243.25|242.59|233.08|240.38|245.46|243.03|249.44|271.56|269.79|259.62|267.36|269.79|243.25|249.66|260.06|257.18|270.89|273.99|262.71|264.04|267.36|271.56|260.72|240.38|244.8|254.53|251.21|252.54|257.18|269.57|278.41|288.36|275.98|270.67|280.4|283.5|272.22|287.48|281.29|276.42|257.4|257.63|261.38|229.32||206.54|202.56|201.68|194.6|194.38
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.26||409.05|405.04|402.84|405.04|414.67|410.86|395.81|394.01|388.99|384.18|385.18|386.99|387.99|362.11|363.52|366.12|366.73|372.54|373.95|||368.13|362.71|356.16|361.51|368.33|357.3|357.3|361.31|356.89|346.06|345.66|342.25|342.05|341.45|342.05|338.04|335.63|335.83|336.63|337.03|348.07|344.26|341.85|344.86|342.85|342.45|345.06|345.06|350.88|343.05|342.45|338.84|336.03|335.43|340.24|341.05|339.04|339.44|335.63|332.02|338.04|340.85|341.25|332.22|338.04|339.04|338.84|337.64|345.66|351.08|361.11|354.89|354.69|353.28|356.69|355.49|349.87|357.82|352.92|348.87|347.47|344.66|345.06|345.06||345.46|345.46|347.47|||340.24|344.06|342.65|336.23|334.23|332.82|327.81|332.22|333.62|334.63|330.21|326.2|326|328.01|328.01|329.21|326.2|322.19|323.59|324.19|328.01|330.96|332.22|308.75|311.76|317.98|321.59|323.99|323.99|315.97|314.57|320.18|320.98|322.39|323.19|322.39|321.79|325|327.81|331.02|336.83|335.43|345.06|351.48|347.67|338.64|342.25|345.06|347.67|349.07|348.67|347.06|329.81|329.01|328.81|322.99|324.19|321.99|313.76|315.37|322.99|336.23|333.82|323.99|312.56|312.56|316.97|307.94|312.16|318.18|323.99|318.98|319.98|316.77|320.72|308.95|312.56|307.94|303.13|295.91|297.11|293.9|296.91|14.71|295.31|291.49|292.3|292.3|288.89|289.89|283.87|281.66|278.05|287.28|287.88|291.29|285.28|287.68|290.71|288.49|289.09|287.28|291.09|286.88|292.5|299.72|295.51|304.13|305.54|305.94|304.33|305.54|307.34|298.92|294.5|294.3|296.51|291.09|290.69|289.09|288.69|287.28|290.89|288.69|294.1|290.09|292.1|304.94|302.33|304.13|304.13|299.12|297.71|295.11|296.71|297.51|296.11|291.9|291.9|291.69|300.52|289.89|290.09|289.69|288.08|286.28|287.08|293.1|292.5|281.46|282.67|280.86|277.65||271.23|258.59|256.39|252.17|242.95
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.3||83|84.5|78.83|81.15|81.7|80.75|78.2|78.43|79.25|77.5|77.25|77|77.05|78.5|77.5|77.6|75.55|78|78.9|||77.85|79.7|80|80.62|80.5|82.85|81.98|84.5|84.55|85.5|84.03|82.25|81.4|81.25|81.65|81.25|81|83.5|83.65|81|86.93|87.59|85.5|84.95|84.34|86.65|88|88.85|88.5|88.8|88.8|89.7|88.55|89.1|87.9|88.05|85.9|84.25|85.3|89.5|90|90|90.75|88.83|89.44|91.2|85.5|83.7|82.35|83.14|83|82.65|84.2|88.4|89.9|91.8|90.75|87.55|80.25|80.75|79.5|79.86|82.15|78.25||76.5|77.4|78|||79.1|77.75|78.9|79.4|78.8|81.3|81.5|81|82.6|81.7|81.55|81.15|82.75|83.45|83.5|84.65|82.6|83.45|83.25|83.35|85.2|85.65|84.8|86|83.75|89|89.7|93.35|93.7|92|91.8|82.2|80.1|80.3|78.45|79.25|80.15|76.1|76|76.25|75.5|78|80|80|80.3|79.1|81.36|82.9|82.6|83.12|83.55|83.25|81.4|82.5|82.35|82.25|79.4|78.35|75.37|75.86|81.1|81.67|79.5|75.85|75|74.48|74.96|75.85|72.35|69.4|70.7|68.4|65.35|64.9|66.05|66.53|66.2|65.75|65.85|62.3|62.5|59.95|62.1||63.4|61.85|64.45|67.5|67.3|65.7|64.25|61.5|59.6|61.05|61.45|59.75|58|59.8|59.55|59.65|60|60|59.5|59.9|56|53.25|53.34|52.5|54.67|52.5|48.25|46.5|37.75|36.5|36.25|36.25|37|36.5|37|36|34.75|34.75|35.5|35.75|38|38|36.85|36|35.5|34.5|33.5|32.75|33|34.06|34.5|34.27|35.74|35.75|36.75|37.5|37.25|37.5|37.25|37.25|37.25|37|36.5|38.02|38|38|38.5|39|38.5||37.5|37.25|39|35.25|35.64
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|672.5||682.9|681.2|676.3|686.07|692.3|689.8|689.6|694.6|696.5|695.09|713.5|712.8|698|697.79|695.6|691.9|682.3|680.5|679|||679.73|684.5|688.3|691.2|696.3|695.4|680.6|687.07|689.36|694.57|694.98|698.31|700.04|694.75|702.09|706|712.76|708.6|708.03|711.9|699.3|700|700.7|736.6|725|730.6|719.6|707.7|702.6|694.58|689.8|685.1|684.6|659.7|660.6|670.8|667.9|660.5|657.4|661|681|694.6|690|687.3|685.05|677.6|673|677.2|687.3|681.9|699|703.7|701|706.3|726.8|723|724.5|734.9|746.1|742.5|742.4|744|747.2|726.5||719|718.8|717.7|||719.5|722|709.9|706.5|701.94|705|712|713|724.8|717.6|713|707|712|724.2|732.7|734.9|726.6|729.7|717.3|712|730|747.83|744.6|752.01|739.4|745.1|746.3|755.3|766.8|746.6|734.4|734.9|726.2|696.1|687|677.8|679.9|682|691|684.6|682.9|686.5|695.82|701.22|710|695|708.03|711.7|711.5|716.5|731.1|724.6|726.9|725.9|718.2|719.5|712.97|703.5|696.56|703.33|717.2|729.9|729.9|723.4|715.15|714.6|718.7|729|731|733.89|718|701.5|673.77|661.7|662.95|664.8|664.9|669|667|669|647|651.3|664.6|6.75|677.7|669.7|672|671.7|664.76|659.4|655|645|659.3|645.7|664.6|669.5|653.6|674.4|670.6|674.8|664.4|653.27|638.4|651|614.85|597.15|578.4|579.4|578.65|582.85|574.4|559.1|563.5|561|550.9|544.31|532.9|514.6|502.05|499.55|504.3|505.9|515.9|508.75|512.46|515|509.58|512|515.3|515.7|523|519.5|519.5|527.75|535|530.3|532|532.5|542.25|554.5|556.5|543.5|522|526.75|538.25|535|535|548.25|569.5|570.75|548|557.25|543||545.75|546|570.5|581.5|558.75
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|573||569|569|568|601|606.5|601.5|612.5|619|605|598|603|605|610.5|621|627.22|631|635|650.5|647.5|||626|623.5|624.5|625|634.5|640.5|644|644|650.5|659|659.5|658|644|636|635.5|637|636.5|632.5|637.87|638|631|625|624|605.5|603.5|615|614.5|610|610|599|599|595.5|584.5|575.5|586.5|589.5|587.5|561|542.5|540.5|563|574.5|570|551.5|552.5|559.5|547.16|546.5|553.5|553.5|571|565.5|584|583.5|584|580|586|586|590.5|594|596.95|596|615.5|613.5||594.5|595|596.48|||571.5|578.5|572.5|553.5|510.5|521|519.5|495|489.5|486.3|478.1|483.3|500.65|503|508.5|508|510|504|500.5|498.99|510.5|514.14|520.5|528|534.54|530.5|540.85|545|549|542|542|553|555|553|541.5|543|545|532.5|532.5|558|549|557|562|578.5|577.5|567.5|570|573|574|563|559.5|561|550.17|551.92|538.5|539.5|533|519|503|532|544.5|556.5|552|560|531|537|553|552|546|544.5|560|546.5|543.5|544|548|557.5|539.5|518|507.5|500|493.2|498|497.8|4.96|504.5|492.93|469.8|475.2|483|468|457.1|446|442.6|454.1|465.4|453.7|443.9|455|449.5|440.7|445.7|444.4|441.3|432.5|421|405.5|409|429.43|441.25|442.5|431.5|428|426.25|415.75|414.5|414.75|413.5|401.25|401.75|396|399.25|388|403.5|414.25|426.25|437|442|453.5|451|457|450|446|432.5|449|454.5|444.25|455|464|470|475.75|468.75|466|457.25|463|467.25|463.25|466|468.75|474|457.5|453|465|465||463.75|463|476.75|477.75|473.25
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|332.17||327.53|334.86|327.53|331.44|331.93|327.28|335.37|341.22|336.43|345.15|351.97|349.04|343.66|336.57|333.88|327.53|322.64|320.67|319.71|||312.86|312.86|316.77|311.89|311.89|293.31|286.46|282.55|289.4|288.91|285.49|288.42|292.09|296.24|298.2|295.75|287.44|288.42|292.82|288.42|296.24|294.29|288.91|288.42|294.19|289.4|296|290.38|296|292.09|289.64|294.29|291.35|297.12|293.06|292.09|296.24|301.86|299.91|298.93|302.84|297.95|293.06|290.13|286.46|289.15|290.38|288.42|283.53|283.53|282.55|283.53|275.71|280.6|277.67|279.62|286.46|298.2|295.46|295.51|293.31|298.2|292.04|305.04||298.69|298.44|293.31|||283.53|270.82|262.4|254.2|260.46|263.98|262.02|262.02|263.98|262.02|258.11|256.06|249.24|250.68|251.76|254.2|254.2|251.27|244.42|245.65|251.27|250.78|253.71|259.09|267.89|271.8|272.78|275.22|276.1|284.51|278.64|281.58|279.62|279.62|274.49|273.51|273.75|272.04|273.75|268.87|273.75|299.91|292.09|301.13|296.24|293.31|291.35|298.59|294.29|299.18|304.06|307.97|314.57|321.65|317.75|315.8|322.64|322.64|311.89|321.66|320.68|328.99|318.73|298.2|298.2|303.09|296.24|288.91|289.4|291.96|293.31|305.04|306.02|305.04|306.02|298.2|300.81|303.09|303.09|299.18|299.18|293.31|298.2||303.09|299.18|306.02|294.02|296.24|293.96|287.44|288.42|295.99|302.4|311.89|321.17|319.88|329.48|329.48|323.62|315.8|298.2|295.26|297.22|303.09|293.31|296.24|295.26|299.18|295.26|295.26|293.31|292.33|282.55|281.58|276.69|270.61|270.82|267.89|268.87|265.25|260.07|259.29|257.13|263.78|269.84|272.78|286.46|278.64|277.94|283.53|292.33|293.26|299.18|293.31|291.35|300.35|303.09|309.93|300.15|298.2|299.95|291.06|286.46|291.35|294.29|289.4|295.75|303.87|301.13|303.09|293.02|283.53||280.6|281.58|282.55|275.71|279.62
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|412.7||414.2|410|408.88|425|428.3|424.5|421.8|422.6|426.6|421.3|431.1|430.8|428|426.2|430|429.1|426.5|436.3|427.4|||420|412.3|420.7|417.5|418|420|416.6|414.4|412.3|414.1|411.2|416.3|415|413.7|413.2|411.6|417|429.43|433.14|433|415|401.6|400.2|395.6|389.6|387|395|403.5|395.9|391.3|389.5|382.2|374.08|368.8|374.92|379.8|376.82|372.1|372|381.6|396.8|413|413.8|408.4|408.2|400.8|396.5|400.2|399.6|398.8|401.8|399.5|381.5|378.9|380.1|382.6|391.4|401.78|405.8|395.3|386.4|386.1|392.3|384.31||385.1|382|380.6|||385.39|382|379.4|370|369.8|371.3|368.9|371|369.9|367.1|364.7|362|347.3|344.9|344.1|348.9|336.4|329|324.2|323.1|332.4|338.2|341.8|341.7|334.7|335|331.55|327.9|325.8|324.9|324.1|322|322.6|321.4|316.9|311.4|309.8|301.5|305.2|307|307.9|312|328.8|332|336.9|334.7|339.6|330.1|332.7|334.8|333.46|331.7|329.5|335|333|335.3|333.8|332|321.6|328.8|332.5|335.8|327.5|325.2|325.2|326|324.7|322.2|324.7|330.5|336.7|340.69|340.1|337|357.8|361|363.9|373|363.8|353.7|353.1|355.5|362.9|3.51|355.4|355.8|358.7|366.52|360.5|346|347|332.4|327.9|333.8|338.3|332.8|325.9|329.5|327.2|324.54|326.2|319.2|322.6|311.3|306|307|298.75|309.75|318.25|319.75|301.75|290|282|270.75|276.75|284|283.75|276.5|271|265.5|270.5|277.25|278|273.5|275.14|279.5|281.75|282.5|280.75|279|268.5|267.25|268|272|273|267.25|271|268.5|268.75|273.25|260|262.5|247.25|227|230|229.25|228.25|230.5|230|234.5|229.5|223.75|230||234.5|231.7|234.69|234.5|235
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|828.57||824.57|824|824.62|842.86|848|802.29|812|743.43|744|748|749.14|761.71|764|767.43|772|780|783.43|804|791.43|||778.29|770.29|766.29|771.34|769.71|766.29|768.57|765.14|746.29|740|744|746.86|738.86|740.57|741.14|737.14|738.29|725.14|718.86|702.86|696.57|665.3|668|657.14|645.71|648.78|653.14|662.86|661.14|651.5|646.86|645.71|633.14|636.57|641.57|639.43|628.57|612|614.29|630.27|644|647.33|645.83|631.43|633.71|636|622.86|628|635.21|624.57|636|636.57|640|643.43|646.86|646.86|641.14|653.71|657.14|652|644.57|634.29|623.43|618.86||604|601.71|598.29|||598.85|597.71|601.14|590.29|589.14|603.43|605.71|596|596|601.14|605.14|598.86|614.29|617.71|618.86|596|583.43|576.56|576|569.37|568|589.14|592.57|586.86|588|597.92|602.29|605.71|616.57|603.43|597.71|601.71|630.86|613.14|532.8|518.4|508.11|492|494.17|513.26|510.17|515.77|527.68|533.14|541.49|534.51|551.66|551.77|553.71|560.23|549.37|546.86|544.46|540.57|533.28|537.83|528.23|506.97|498.63|500.23|518.97|523.77|522.86|524|513.37|531.77|537.03|524.23|522.4|534.74|546.29|543.77|536|548.34|524.34|526.86|520.57|534.97|528.94|525.71|516.57|508.46|519.89|4.48|531.17|537.94|463.54|461.49|463.66|442.06|444.8|445.14|428.34|431.54|442.29|440.46|425.03|430.29|425.94|424.57|423.31|418.4|413.6|409.14|392.29|381.14|369.71|376.29|386.29|373.14|372.57|338|335.43|336.29|336|344|344|330.86|327.14|337.71|335.71|337.71|344|347.71|360.86|360|360.57|363.71|362.29|355.71|348.86|349.71|341.71|348.29|356.57|368.57|372.57|380.29|384.86|390|389.14|400|401.14|397.14|402.86|402.86|410|410.29|416.29|398.29|390.86|394.86|378.29||387.43|379.14|377.71|376.57|364.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1897||1919|1950|1992|1995|1963|1976|1967|1980|1978|1961|1991|2012|2037|2018|2012|2024|2032|2037|2010|||2018|2043.5|2049|2059|2060|2067|2058|2073.21|2058|2058|2053|2066|2069.1799|2074|2104|2118|2106.1799|2120|2159|2159|2152|2143|2119|2110|2055|2044|2060|2070|2089|2080|2035|2015|2030|2072.7|2062|2050|2055|2059|2067|2065|2082|2072|2045|2026|2040|2051|2058|2031|2015.37|2066|2025|2049.5901|2069|2050|2005.22|1959|1968|1956|1954|1959|1957|1938|1939|1977||1988|1975|1975|||1960|1968|1957|1920|1898|1897|1916|1924|1919.64|1908|1892|1897|1903|1904|1904|1872|1841|1820|1795|1781.08|1826|1849|1860|1867|1851|1875|1901|1905|1906|1900|1892|1890|1902|1836|1834|1822|1796|1791|1804|1830|1822|1825|1841|1830|1838|1834|1846|1854|1852|1835.5699|1842|1854|1831|1826|1810|1818|1811|1829|1814|1821|1834|1809|1813|1828|1815|1824|1794|1775|1774|1789|1785|1780.59|1791|1781|1769|1766|1741|1746|1752|1728|1762|1750|1760|17.27|1746|1746|1748|1749|1747|1761|1726|1714|1688|1707|1724|1721|1719|1686|1686|1686|1667|1685|1702|1710|1736|1717|1682|1649|1676|1667|1686|1681|1652|1646|1649|1656|1630.4399|1616|1624|1608|1625|1621|1612|1611.15|1593|1593|1604|1579|1590|1611|1619|1624|1616|1622|1626|1618|1588|1614|1612|1634|1622|1627|1624|1621|1639|1627|1618|1602|1632|1659|1648|1660|1655||1627|1628|1629|1639|1632
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.9||354.94|351.8|343.8|355.5|355.9|342.4|340|327.4|328.5|321|326.08|315.5|315.2|314.98|318.3|320|316.5|319.6|317|||298.5|297.8|294|300|301.2|305|307.4|301.1|298.1|302.5|300|293|291.2|290|291.4|285.83|290.5|296.9|280.9|277.2|262.3|253.7|252.5|257.8|262.9|268.9|273.1|277.3|276.5|273.2|263.8|264.5|252.5|250.2|250.2|251.7|255|256.8|260.4|256.8|273.1|276.3|275.4|271.5|273.5|274.6|272.4|272.4|279.4|280.1|289.9|292.5|296.1|296.5|293.8|299.1|300|300.3|300.14|295.6|297.3|299.8|302.2|303.42||300.8|300.8|303.9|||300.98|300|297.14|296.5|293.9|299.9|286.9|271.2|279|282.4|287.9|290.9|300|304|306.2|300.7|301.5|300|297.9|297.3|297.5|305|311.9|320.4|321.9|333.27|338.5|354.4|350|335.7|313.8|309.8|310|305.2|300.9|297.7|298.53|297.7|304.5|310|308.3|327.5|335|342.49|340.4|340|365.6|367.4|341.2|343.41|349.5|344.3|344|324.3|320.7|316.21|310|306.5|286.91|289.1|291.6|291.15|290|291|280|292.3|298.25|308|311.5|314.43|326.4|311.5|308.2|309.9|316.18|327.5|320.7|306.97|294.9|288.9|286.8|289.5|290|0.28|285.96|282.5|290.4|290|296.5|299.9|302.6|300.7|302.6|294.7|308.2|299.3|275|290|287.5|293.93|293.5|301.4|276.8|281.5|282.5|280|267.5|252.5|267.5|275|245|237.5|240|232.5|235|242.5|232.5|223|212.5|206.31|205|200|200|192.5|192.5|195|197.5|190|190|187.5|192.5|190|170|175|180|195|200|200|202.5|200|200|197.5|182.5|182.5|182.5|180.33|185|182.5|182.5|180|170|172.5|180||190|200|210|212.5|200
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|371.12||369.09|366.33|379.31|392.29|404.54|392.2|378.02|370.1|366.42|365.04|371.76|369.18|365.04|367.8|368.45|368.26|366.42|374.52|373.33|||365.41|357.63|357.4|359.42|358.32|351.14|347|349.48|351.32|358.5|355.74|352.52|357.95|357.31|356.02|352.7|357.21|345.8|347.27|350.13|339.26|338.34|338.8|322.6|308.88|302.9|303.82|305.66|308.6|306.39|311.92|311.27|303.45|302.34|296.45|296.82|294.98|290.38|298.66|305.47|309.06|310.91|311.46|308.42|312.84|296.08|294.61|287.8|289.09|289.55|294.98|294.24|295.07|296.45|298.11|292.4|301.88|304.74|310.81|306.12|299.12|308.24|307.32|297.83||294.61|297.65|296.18|||290.93|288.44|287.89|287.52|284.48|280.8|280.52|273.34|278.04|275|265.61|267.08|272.05|272.24|274.26|278.31|284.48|282.09|262.76|261.56|273.25|276.2|283.56|291.85|294.33|296.45|299.31|310.54|301.05|293.69|291.02|288.07|287.24|286.42|282.46|280.71|272.42|267.17|274.17|276.93|269.02|277.58|283.47|279.24|284.76|287.24|295.99|297.46|292.31|290.47|291.94|295.44|294.7|295.16|292.86|293.14|294.61|293.69|283.75|285.31|296.18|294.61|293.41|285.77|287.89|290.19|295.25|296.45|300.59|308.14|313.58|302.71|294.52|293.14|293.6|289.73|280.52|278.68|273.53|268.83|256.77|257.78|265.15|2.83|261.83|264.23|266.99|266.99|261.83|254.1|248.02|236.42|239.83|246.74|244.62|243.97|237.53|243.05|243.97|239.55|243.05|246.18|241.95|237.53|224.87|225.1|222.34|234.54|241.21|239.6|233.16|232.24|229.93|226.25|222.34|219.35|216.35|209.45|203.7|206.69|207.84|205.54|211.29|207.38|204.62|209.45|211.29|213.59|213.82|196.56|192.65|191.27|194.72|194.26|197.71|199.55|203.93|208.07|212.9|217.04|218.66|220.5|214.74|213.36|215.23|215.43|218.2|228.78|231.78|230.16|229.24|232.24|227.17||224.87|238.22|242.82|240.52|231.55
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1131.66||1134.55|1099.79|1048.62|1084.34|1122|1091.1|1042.8199|1022.55|1012.89|1010.96|1033.17|1030.27|1023.51|1025.4399|1029.3|1030.27|1016.75|1035.1|1028.34|||1015.79|1019.65|1015.79|1019.65|1017.43|1007.1|1007.77|1007.1|984.89|987.78|973.3|965.58|965.58|959.3|958.33|955.92|941.92|929.85|934.2|932.75|925.99|951.09|950.13|915.85|891.23|889.3|885.92|888.33|891.23|887.85|878.67|874.81|896.54|897.02|893.16|888.33|886.4|874.33|867.57|863.23|873.85|886.4|896.54|881.09|882.05|898.95|909.09|903.3|897.99|901.37|917.3|915.37|908.61|901.37|902.81|892.19|885.92|895.09|907.16|891.23|877.23|872.4|872.88|875.78||872.88|876.26|879.16|||869.02|867.09|868.05|867.09|859.36|859.85|862.74|875.29|894.61|877.71|861.29|868.05|848.26|844.88|848.26|851.64|831.36|827.5|816.39|813.98|825.57|827.5|828.46|823.15|812.53|819.77|833.78|839.57|835.71|841.02|812.53|810.12|838.6|813.98|802.88|796.12|795.15|772.94|775.36|780.19|772.46|757.98|779.22|796.6|805.29|811.57|820.26|828.46|825.08|832.33|839.57|818.81|807.22|804.59|801.91|812.05|813.98|778.74|756.53|771.5|796.12|810.12|799.5|788.39|790.32|800.95|810.6|804.33|803.84|803.36|809.64|799.5|774.87|764.74|778.74|770.05|787.43|799.98|743.49|727.08|718.87|720.32|748.32|7.67|753.92|757.98|760.87|759.91|768.12|753.63|721.29|707.77|700.53|700.04|715.01|706.8|713.08|737.7|742.05|722.25|726.6|706.8|666.25|669.63|663.83|651.76|625.21|622.31|631.97|629.56|621.35|621.35|622.31|618.95|604.93|615.07|613.14|599.62|593.35|589.97|592.03|588.52|598.66|594.72|603|617.97|619.9|618.45|619.9|619.42|605.42|609.04|585.14|599.14|606.86|599.62|618.45|622.8|638.25|649.35|645.97|654.18|659.01|646.94|649.83|649.35|652.73|659.01|660.94|655.14|651.28|658.52|619.9||622.8|636.31|657.07|653.7|632.45
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.91||287.62|284|291.13|301.27|303.18|298.06|300.57|306.19|305.08|298.86|308.4|307.29|303.38|298.66|298.36|304.88|304.68|290.73|279.28|||278.68|282.1|282.6|284.3|284.71|284.1|276.98|275.37|277.68|282.3|276.91|275.27|272.66|274.16|274.47|260.91|260.21|257.9|265.93|267.94|252.48|245.65|244.75|246.16|248.16|251.88|255.59|259.41|259.91|258.6|261.72|259.81|252.18|249.07|254.19|257.8|258.7|255.59|255.29|264.03|276.04|285.11|281.29|271.76|278.58|281.09|276.47|281.19|276.77|279.38|283.7|288.52|290.73|290.33|291.33|296.15|294.95|297.96|302.17|301.07|298.46|298.06|295.75|286.81||275.87|277.38|279.99|||273.36|276.07|272.56|272.46|270.35|276.47|277.58|276.46|277.38|278.08|277.78|287.72|296.25|278.68|273.53|292.03|283.3|279.79|280.79|280.69|281.09|294.04|293.44|284.3|285.01|290.43|292.94|293.74|286.01|283.2|284.5|272.26|272.76|268.84|263.92|260.51|254.39|248.67|253.99|263.59|258.3|264.23|270.45|280.19|290.93|284.91|290.13|295.05|291.18|286.11|285.06|280.39|278.08|278.78|279.08|284.5|282.23|277.58|284|290.53|302.88|309.5|302.68|297.35|300.12|300.17|301.17|314.82|321.25|320.24|333.29|327.27|301.37|300.37|305.69|290.13|290.43|290.93|293.94|284.1|278.98|301.47|308.3|3|307.19|294.74|298.96|296.15|285.11|262.22|254.99|253.79|259.01|268.08|278.08|266.84|257.7|267.94|262.02|262|261.01|260.41|219.95|220.26|199.52|192.75|182.71|193.25|196.51|202.03|197.77|202.29|204.54|205.98|207.02|209.93|203.38|206.09|198.6|197.46|197.88|200.27|205.25|208.89|213.26|225.94|207.85|209.51|210.35|203.18|204.73|202.14|204.63|223.23|225.31|220.53|215.96|222.82|229.68|231.13|234.04|226.14|224.27|227.81|234.87|243.19|247.34|240.28|200.99|192.99|189.67|190.6|197.46||203.18|196.63|210.14|214.09|208.06
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1531||1506|1494|1479|1502|1517|1540|1576|1513|1502|1496|1503|1473|1467|1481|1504|1506|1512|1528|1524.27|||1496|1465|1464|1474|1481|1472|1473|1482|1458|1455|1455|1435|1426|1418|1414.17|1384|1356|1330|1357|1350|1341|1337|1335|1316|1286|1286|1291|1290|1230|1221|1205|1201|1194|1192|1198|1206|1179|1159|1159|1172|1213|1216|1226|1223|1226|1211.21|1210|1213|1222|1255|1275|1262|1257|1249|1253|1226|1225|1234|1243|1246|1250|1250|1260|1264||1260|1251|1268|||1246|1238|1228|1203|1190|1219|1225|1227|1236|1227|1200|1209|1229|1228|1234|1260|1242|1229|1194|1194|1236|1240|1219.22|1239|1273|1279|1281|1283|1315|1307|1298|1326|1312|1304|1281|1258|1281|1278|1279|1281|1266|1268|1297|1307|1302|1297|1308|1322|1323|1351|1354|1368|1360|1345|1331|1323|1285|1277|1244|1244|1279|1296|1286|1270.46|1284|1276|1257.01|1253|1243|1268|1267|1268|1257|1236|1227|1220|1235|1235|1230|1220|1218|1216|1241|12.11|1236|1215|1213|1205|1198|1189|1153|1123|1122|1134|1144|1138|1123|1107|1101|1089|1102|1098|1090|1102|1050|1055|1090|1100|1107|1107|1085|1079|1058|1087.04|1103|1112|1108|1062|1044|1046|1053|1054|1058|1059|1055|1061|1063|1059|1066|1061|1057|1056|1032|1036|1029|1022|1023|1036|1042|1070|1084|1095|1092|1091|1088|1086|1102|1089|1083|1075|1077|1067|1084||1071|1090|1110|1103|1076
04009|14048|/equities/intl-public-partnership|FTSE350|114.62||114.82|114.67|114.77|114.92|115.12|115.42|114.62|114.72|114.42|114.92|114.92|114.82|114.62|114.42|114.42|114.42|114.22|114.42|114.52|||114.72|114.52|114.9|114.82|114.92|114.42|114.42|113.92|113.92|113.92|113.72|113.62|114.92|114.92|114.72|114.82|114.92|114.92|115.32|115.42|115.42|115.32|115.42|115.12|114.42|114.32|114.82|114.37|114.32|114.16|114.42|114.52|114.32|114.42|114.22|114.32|113.31|113.82|114.92|114.12|115.02|115.32|115.12|115.12|115.32|115.72|114.92|114.97|114.92|114.32|114.12|113.92|114.12|114.16|114.22|114.22|114.22|114.42|114.32|114.22|114.22|114.12|114.22|114.22||114.12|114.32|114.32|||114.02|114.02|114.02|114.02|114.12|114.3|114.2|114.9|115.6|114.9|114.15|113.9|113.6|113.6|113.6|113.7|113.85|113.9|114.1|114.5|114.1|114.1|114.1|114|114|114.1|114.4|114.9|114.9|114.8|114.9|114.9|114.8|113.9|112.4|111.6|112.2|110.9|109.8|110.2|109.7|109.41|108.41|107.91|107.91|107.41|108.41|107.84|107.41|107.71|107.41|107.51|107.61|108.41|108.41|107.91|106.91|105.41|106.11|106.91|106.31|107.81|106.91|106.91|106.41|106.47|106.81|108.91|108.41|107.91|108.41|106.41|105.01|104.81|105.41|106.21|106.11|108.91|107.41|106.21|106.11|105.91|105.41||107.91|107.36|106.91|108.03|107.21|106.91|105.61|105.41|105.06|105.61|107.71|107.91|108.31|108.41|108.91|108.91|109.9|108.41|108.41|108.66|106.91|106.66|106.91|107.66|107.41|107.16|106.94|106.91|107.91|108.91|108.16|107.41|108.66|106.91|106.41|105.91|105.66|104.16|104.16|103.91|103.91|103.16|103.41|103.91|103.91|101.91|103.41|103.41|101.66|101.41|101.91|101.91|103.91|104.16|103.91|104.41|103.91|107.91|107.91|108.41|108.66|108.41|106.41|105.91|106.41|105.41|105.66|105.91|105.99||105.66|105.41|105.41|108.91|107.16
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|525||527.39|521|527|538.5|541|531.5|533|546|536.5|533|546.5|544.5|545|544|549.5|551|551.5|552|551.5|||541.5|543|560|565.85|562.5|562|564.5|562.5|553.5|553.5|540|536|531.5|531.5|534.5|541|541.5|530|525|517|510|490|472.5|451.3|446.8|445.1|451.4|463.7|466.8|463.2|460.2|457|438.9|433.7|429.5|430.3|428.4|426|426.9|432.7|447|451.1|450|443|433|429.43|428.6|427.4|435|439.1|450|448.3|447.9|449.1|457|461.3|452.9|456.5|468.4|466|463.1|452.75|455.7|439.2||429.9|434.7|436|||431.7|431.5|430.1|425.8|429.9|434.3|429.2|434.2|434.3|430|423.8|429|437.3|440.9|441.1|446.3|448.6|447.4|439|430.4|445.6|453.3|450.45|450.6|445.6|456.5|453.8|456.5|462.7|456.5|459|463.2|451|449.5|441.3|435.9|435.9|429.3|439.4|452.5|442.5|450.8|464.89|479.6|487|470|474.3|479.4|479.6|486.2|487.2|480|478.62|474.2|469.3|470.1|457.7|456|445.1|454.7|462|463.2|459.6|454.8|451.4|458|456.8|457.3|450.9|452.7|454.2|435.4|428.5|431.1|435.6|433.2|432.7|435.7|446.6|440|424.2|429.9|439.9|4.32|433.8|422.9|427.7|426|422|406.6|400.1|387.9|392.4|399.7|402|401.3|388.7|410|407.5|402.2|410.5|413.8|420.6|422.2|410.25|403|396.25|419.75|418|414.75|409.5|390.25|384.75|378.75|369.75|369.25|369|356.75|350|335.25|337|336|341.25|342|344.5|343.5|341.75|343.75|343|346.5|334.25|324.5|320|339.5|348.5|334.75|335.75|336.5|345.75|356.5|358.5|371.25|366|369.17|375.25|359|353.75|351|352|349.5|344.75|341.25|321||326.25|323.25|345.5|345.25|323.75
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|42.73||42.73|44.72|41.24|42.24|42.73|42.24|44.47|45.72|44.72|44.6|44.72|43.73|43.73|43.23|42.24|42.73|41.74|41.24|41.24|||41.74|41.74|42.73|40.25|41.24|43.73|45.22|45.47|45.72|48.45|48.7|49.19|49.69|50.68|50.68|50.68|51.9|51.2|52.08|54.91|51.68|53.15|52.67|53.67|51.68|53.42|53.67|52.67|50.71|52.67|51.68|53.67|50.68|49.71|51.68|51.93|53.67|56.65|56.65|56.9|57.14|58.64|58.39|57.64|57.64|57.64|57.39|54.72|55.16|57.52|56.65|56.65|55.65|57.64|57.64|59.63|59.38|57.64|59.04|57.64|57.14|57.42|57.24|58.64||56.65|59.63|56.65|||56.65|56.65|55.06|56.4|57.64|58.14|53.7|54.66|58.64|54.66|54.39|51.81|51.68|53.22|54.41|54.66|54.66|53.17|54.66|53.67|55.93|56.15|56.65|58.14|57.14|57.64|58.39|57.64|55.65|56.65|56.57|55.65|54.66|56.62|55.53|56.55|56.15|55.16|56.15|55.65|56.52|56.65|57.64|56.65|56.15|56.65|56.23|56.65|57.64|57.14|57.14|56.65|57.14|57.14|57.64|56.6|56.65|57.64|57.64|57.64|57.64|57.64|61.12|55.16|55.65|56.15|56.65|57.2|57.58|57.39|57.64|57.58|57.58|54.66|56.62|54.66|54.41|54.66|54.39|53.67|53.67|52.67|52.67||54.11|53.67|53.42|46.21|39.75|39.01|41.74|40.75|40.75|40.5|40.75|41.74|40.75|41.74|43.73|43.23|42.73|40.75|40.25|39.75|41.74|41.74|41.74|41.74|38.76|41.74|41.64|39.75|40.75|39.75|40.75|40.5|41.12|40.75|40.75|39.75|41.74|40.75|41.74|42.73|45.47|46.21|47.7|47.7|47.21|45.22|47.21|47.7|46.71|47.21|48.7|47.7|47.45|46.11|46.91|47.7|49.69|48.2|49.69|49.69|48.7|48.7|46.71|44.97|46.71|45.72|42.73|43.23|46.71||42.98|41.74|43.73|40.75|41
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.22||62.39|61.2|61.15|64.04|65.59|64.08|62.9|63.35|62.26|61.75|63.58|62.58|60.29|58.55|59.01|58.37|57.87|59.19|59.03|||58.37|56.36|55.72|56.63|54.71|55.17|52.47|50.01|49.91|50.74|50.78|49.82|49.27|48.31|48.45|47.63|48.41|47.99|48.09|50.01|50.33|52.57|51.19|51.93|49.69|50.33|49.73|49.5|50.01|49.37|48.18|47.99|46.26|45.98|46.44|46.58|47.03|47.08|49.28|49.37|51.7|52.57|51.97|52.2|52.7|52.93|52.15|52.57|53.57|54.07|53.8|53.71|53.3|54.39|53.8|51.74|51.33|53.02|53.11|53.07|54.55|52.47|52.15|51.29||49.96|49.82|50.74|||50.23|50.19|49.55|49.14|49.32|50.65|50.92|48.36|48.5|48.68|47.72|48.45|48.86|48.77|48.41|49.69|49.14|49.14|49.59|48.82|49.82|51.15|50.23|50.1|48.95|49.78|51.01|48.68|48.91|47.63|47.08|46.62|46.03|45.62|45.3|45.25|40.71|39.68|40.43|41.14|40.6|41.61|42.28|43.72|44.89|45.1|47.08|47.08|46.44|46.81|47.4|47.9|47.31|45.25|45.08|42.97|43.37|42.22|40.03|41.07|41.3|42.69|42.19|41.76|42.92|43.65|43.96|45.01|44.15|45.43|45.94|46.03|47.08|53.62|52.02|53.28|50.04|48.45|45.46|43.42|42.16|43.3|44.64|0.49|44.75|45.46|47.81|46.39|46.74|46.99|44.32|43.64|44.01|43.88|44.47|43.57|42.98|42.02|40.08|39.5|42.22|40.2|39.56|39.7|37.94|40|38.4|36.11|36.57|35.42|33.6|33.6|33.14|32.91|32.45|32.22|31.77|31.77|31.77|30.62|30.85|31.08|31.54|31.77|32.45|32.68|33.14|32.91|32|31.77|32.22|32.45|32.45|34.51|33.37|33.37|34.28|33.6|34.74|34.74|33.82|34.97|35.2|35.2|35.24|35.65|37.48|40.68|37.02|37.02|34.51|29.94|26.74||28.8|29.25|30.4|29.94|29.25
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.4||117.1|115.9|121.51|125.5|122.4|120|120.2|117.3|117.8|117.4|118.6|120|117.4|116.5|117|115.2|114.4|115|114.8|||112.9|113.3|114.7|119.4|118.9|115.3|110.8|110.9|100.5|88.75|88.75|88.6|87.75|88.05|89.2|90.15|89.8|90.15|91.65|89|87.5|87.1|86.3|85|87.75|89.75|92.95|93.1|92.95|92.5|92.7|92.3|92.2|91.78|91|91.4|91.2|90.35|90.5|90.55|91.5|93.05|93.45|90.25|90.65|91.6|91.7|92.9|91.8|91.7|95|97.2|97.45|98.48|99.25|98.45|99.1|96.7|94.35|93.95|92.6|94.9|93.95|93.5||91.6|90.65|92|||89.85|90|89.4|90.2|89.15|89.25|88.65|87.9|89.25|88.2|86.6|87.22|87.45|88.75|90|90.2|91|88.05|91.45|89.7|92.9|94.45|94.4|96.6|97.58|102.1|106.25|106.1|101.1|99.8|99.75|98.25|102|100.4|98.95|99.85|100|102.3|102.7|106|104.2|104.7|107|111.1|111.8|112.7|113.8|115.5|116.3|120.5|119.3|113|110.62|108.4|107.3|107.4|105.5|106|99.7|99.7|102.2|103.3|105.6|104.9|103.4|104.6|107.2|107.9|108.4|109.9|110.8|108.3|106.9|107.8|107.9|106.9|107.9|107.4|107.6|106.29|105.5|107.9|105.5|1.03|103.4|99.55|102.9|97.6|84.5|82.45|80.5|79.05|78.4|80|80.35|79|77.65|77.4|77.65|77.4|76.05|76.4|74.86|72|70.75|71|71.5|71.25|72.25|72|71.5|71|71.5|70|68.75|70.5|68.5|65.75|65|63|65|65.5|65.75|64.25|63.5|66|66|68|67.25|67.5|67|65.5|65|65|62.5|61.75|64|64|68|68|68.75|69|67.5|70|71|69.75|70.75|70.5|72.52|71.5|67.75|70.25|69.25||69.25|70|75.5|83|86
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|548||547|545.5|539|546.5|556|548.5|553|548.5|524|519|524|522|514.5|524|520.5|519|515|518|524|||522|533.79|537.21|540.21|533|529.5|516.5|521.75|523.32|527.77|502|505|522.42|529|535|523|506|467.7|467|459.3|451.7|451.48|459.1|455|452|447.1|452|464|466.27|466.5|449|445.5|441.6|440|446.4|451.9|448.8|437.8|434.8|441.2|455.1|460.8|472.2|461.3|468.28|469.8|465.3|469.3|468|458.5|468|464.3|468.5|460.3|457.9|461.76|462.6|475.99|474|478|442.2|432.7|439.2|438.6||431.25|443.25|436|||435.3|442.92|444.99|444.85|446|455.9|467|460|452.94|450.07|449.99|456.99|458|470|468.3|475.4|475.2|472|477.3|477.8|468.19|473.8|467.7|471|484|488.5|490|495.5|499.9|492.12|478.5|480.1|486|491.09|489.9|493.8|481.4|465.8|474.88|468.7|465.3|479.2|483.3|490.6|494.5|492.3|494.4|498.9|492.8|512.9|512|512.5|508|508.76|509.41|495|487.1|487.8|477.7|472.9|481.5|494.2|495.8|494.1|500|498.7|503|500.5|503.5|498.2|502.5|509.27|510.37|517.33|551|523|515|519.5|497|486|483.7|477.2|473.6|4.74|477.3|477.5|475|471.9|471.2|464.1|462.7|459.2|457.9|460.9|465.8|474|478.5|478.63|485|484.3|485|474.5|470.2|461.7|460.75|452.25|451.75|447|454.75|464|468.5|467.25|467.5|454.75|436.75|430.25|444.25|442.5|416|411.25|417.25|414.75|412.5|410.66|412|413.25|403.15|402.5|395.5|396|401|394.25|395|375|380.75|369.5|373.18|368.25|391.75|402.25|403|407|403.5|408.5|417.25|414.75|415.5|426.5|428|432.75|420.25|420|411||413.25|423.5|434.75|429.25|414.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|341.6||346.3|346|343.8|348.6|352.7|351.6|348.5|349.2|347.1|348.5|350.02|349.4|352.5|350.51|351.1|339.3|334.82|334.6|331.4|||329.4|329.4|330.6|331.1|330.8|332.1|331|330.5|333.16|335.3|332.8|335.42|334.5|335.35|336.6|338.1|337.9|339.3|338.6|337.5|338.1|338.11|339.5|338.5|331.7|333.3|334.2|335.03|334.7|335|333.3|334.7|327.1|327.7|329.6|326.5|320.4|320.1|321.7|322.8|333.9|331.9|331.5|327.5|328.1|331.5|327.9|329.62|334.38|332.6|336.3|339.7|340.81|335.6|333|332|331.1|330.6|332.2|332|330|320.4|326.33|325.45||323.8|323.6|325.9|||321.2|320.9|324.3|320.6|324.6|323.3|324.9|324.26|321.2|321.6|321.3|323.6|327.67|326.6|327.23|330.68|325.8|326.19|327.8|327.6|334.98|335.6|333.5|333|335.4|338.26|344.2|346.62|343.8|343|345.4|342|338|334.6|335.9|337.5|334.2|331.37|332.2|334.6|334.9|338|340.3|341.08|344|343.4|355.3|354.7|331.6|347.2|373|312.7|315.66|318|315.37|316|319|326.7|324|324.5|327.5|328.96|330.9|329.9|329.63|331|333.77|337.1|337.39|338|336|334.7|337|335.99|334.2|337.1|336.3|337.4|329.3|325|326.6|328|329.77|3.27|330.8|327.6|327.8|326.5|325|325.1|317.9|317.7|316.8|316.2|321.6|322.7|319.6|318.4|319.89|321.3|319.7|318.7|316.7|319.1|322|325|325|321.5|325.75|324.25|323.5|325.5|328.88|320|320|318.75|318.75|314.5|313.75|313|313.5|313.75|317.5|315|314|317.75|317.5|316.25|317|318|315.75|316|318.25|317.75|318|317|322.75|335.5|333|332.75|332.5|332.25|329.25|328|328.25|326.75|317.75|315.75|316|323|322.5|324.75|322||319.5|329.75|340.75|347|347.25
04016|28223|/equities/james-fisher-and-sons|FTSE350|420||420|420|425.2|438.2|438|433|438|438|441.5|450|450|455|450|450|452.9|454.9|455|450.5|439|||432.8|430.5|435|425|420|415|418|425|420|420|417.8|420|410|423|424|429.9|430|430|430|440|445|450|450|440|440|444|450|445|435|429.5|435.4|439|440|438.8|440|439.5|436.8|432|440|444.8|458|460|454|459.5|465|469.5|469|469|466.2|467|467|466|466|465|460|458.8|460|460|460|460|455|458.8|460|463.5||456|456|455.8|||453.2|456|455|450|456.9|460|456.7|455|454.5|455|448.8|433|434.2|434|435|425|425.2|425|428.8|429|433.8|435|444|444.8|444.8|443.1|436.2|440.2|440|440|434.9|435.4|422|420|423.4|421.2|432.5|441.8|440.3|453.9|460.8|474|474.5|475|470|469.2|477.4|490|473|475|476.5|484.9|485.2|485|484.8|490|487.3|493.9|495|503|500.9|506.5|500|496.7|500.4|500|504|505|515|517|510|502|480|479|468.3|459|459.9|460|462.9|470|460|476.5|485||480|479|486.6|499|510|509|508|523|505|485|470|450|430|429.8|430|425|425|424.5|425|424.5|422.5|417|424.5|424|424.5|424.5|420|420|415|422.5|422|420|420|403|403|405|405|415|414|418.8|436.5|435|434.5|440|430|440|425|420|421|428|423.5|416.5|413|416|435.5|450|474|472|478|462|465|462|458|455|460|450|445|445|446||450|450|449.8|450|435
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.23||8.22|8.19|8.19|7.92|7.9|7.7|7.7|7.68|7.68|7.7|7.61|7.5|8|7.5|7.17|6.78|6.8|6.85|6.75|||6.5|6.52|6.4|6.37|6.35|6.1|6.03|6.05|5.99|6.13|6.14|6|5.95|5.79|5.8|5.78|5.82|5.8|5.8|5.85|5.85|5.89|5.96|6|5.99|5.89|6|5.97|5.89|5.8|5.75|5.79|5.93|5.84|6.04|5.95|5.92|6.09|6|6.09|6.1|6.07|5.97|5.9|5.89|5.85|5.66|5.78|5.95|6.11|6.29|6.22|6.25|6.45|6.51|6.49|6.69|6.68|6.75|6.69|6.15|5.5|5.18|5.14||5.11|5|5.16|||5.09|5.16|5.19|5.19|5.13|5.19|5.15|5.15|5.14|5|5.07|5.1|5.1|5.2|5.2|5.2|5.2|5.17|5.1|5.08|5.09|5.11|5.19|5.17|5.15|5.09|5.2|5.17|5.18|5.05|5.06|4.94|4.89|4.9|4.92|4.88|4.86|4.8|4.98|5.18|5.25|5.33|5.39|5.5|5.33|5.47|5.4|5.43|5.49|5.64|5.69|5.67|5.6|5.67|5.56|5.63|5.63|5.63|5.57|5.88|5.87|5.92|5.99|6.14|6.28|6.33|6.34|6.19|6|5.79|5.76|5.73|5.66|5.67|5.69|5.71|5.49|5.5|5.27|5.19|5.19|5.02|5.14||5.2|5.11|5.14|5.12|5|5.2|5.1|5.11|5.03|5.2|5.08|5.21|5.04|5.03|4.96|4.96|5.03|4.96|4.95|4.86|4.77|4.93|4.84|5.1|4.9|4.89|4.92|4.92|4.91|4.9|4.97|4.9|4.95|4.92|5.03|4.99|5.05|5.07|4.9|5.02|4.97|4.93|4.87|4.95|4.9|4.9|4.95|4.89|4.92|4.98|5.05|4.72|4.8|4.8|4.9|4.85|4.85|4.85|4.83|4.7|4.73|4.8|4.6|4.72|4.79|4.81|4.9|4.88|4.79||4.83|4.94|4.98|4.63|4.63
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|482.66||494.74|492.04|499.76|523.8|529.33|515.57|513.13|511.2|505.93|489.09|493.84|496.67|496.03|492.3|501.17|501.94|495|502.97|501.43|||488.31|473.14|476.74|480.09|481.63|483.04|484.97|488.96|490.63|501.56|503.36|493.71|485.87|485.49|493.46|488.19|489.09|493.2|497.57|499.24|491.4|481.63|480.21|482.53|462.47|459.64|466.71|475.46|477.9|470.83|452.31|451.16|448.71|441|449.23|450|443.7|438.56|437.79|440.2|450|459.26|460.93|441.9|438.69|434.7|431.87|431.23|437.01|447.94|454.37|450|447.3|443.57|445.63|444.99|442.93|450|452.57|449.6|425.31|418.37|412.46|407.96||399.73|398.44|403.71|||399.73|395.74|397.26|396.51|385.71|384.17|386.36|384.56|398.57|379.16|376.59|376.59|392.27|401.4|398.51|406.41|406.16|402.81|405.39|400.89|402.17|404.23|414.9|416.19|423.9|432.13|437.66|433.29|433.29|424.93|430.84|430.46|433.67|434.31|420.56|416.44|420.43|416.57|419.14|436.11|430.46|445.89|445.63|455.4|454.89|450.77|456.3|454.5|448.33|452.44|451.29|446.01|426.73|426.34|424.29|423|426.86|421.84|401.14|401.14|409.85|397.8|400.5|390.09|392.14|405.39|415.41|414.9|427.63|425.06|421.59|412.32|410.27|403.71|410.66|408.34|390.6|379.03|373.3|372.73|371.57|376.2|395.1|2.99|389.7|400.63|422.36|420.39|424.8|409.24|398.57|378.9|377.49|375.69|385.33|376.71|368.1|366.43|366.94|363.09|371.7|368.49|374.01|372.86|352.93|352.93|355.82|367.71|372.86|372.86|365.79|356.14|356.79|355.82|340.07|333.64|328.5|320.79|315.32|313.71|316.61|314.04|324.32|335.73|344.57|362.57|352.29|352.61|337.5|336.54|326.89|324|321.75|334.29|344.76|339.43|353.25|362.25|376.71|386.68|396|393.75|385.71|384.75|387.64|387.64|395.36|397.61|398.89|371.25|369.32|375.43|367.71||345.21|339.75|348.11|342|333
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1879.62||1843.23|1832.83|1803.72|1871.3|1873.38|1857.78|1815.16|1860.9|1840.11|1836.99|1848.4301|1831.79|1832.83|1830.75|1849.47|1848.4301|1858.8199|1879.62|1885.85|||1859.86|1829.71|1834.91|1834.91|1825.5601|1823.48|1802.58|1823.48|1814.12|1850.51|1846.35|1834.91|1813.13|1812.04|1811|1800.61|1797.49|1770.46|1749.66|1743.4301|1736.15|1741.35|1701.84|1692.49|1655.0601|1635.3101|1657.14|1683.13|1678.97|1663.38|1665.46|1669.61|1637.39|1637.39|1636.35|1649.86|1598.92|1568.77|1569.8101|1575.01|1568.77|1566.6899|1559.42|1543.8199|1534.46|1569.8101|1603.08|1569.8101|1586.45|1625.95|1660.26|1685.21|1708.08|1697.79|1695.6|1693.53|1682.09|1683.13|1687.29|1683.13|1677.9301|1672.73|1654.02|1634.27||1606.2|1617.05|1612.4399|||1581.25|1578.13|1583.33|1572.9301|1584.37|1589.5601|1588.52|1561.49|1580.21|1578.13|1553.1801|1543.8199|1584.37|1586.45|1599.96|1600.28|1586.45|1570.85|1569.8101|1559.42|1573.83|1642.58|1688.33|1693.53|1656.1|1692.49|1706|1684.97|1685.21|1683.13|1598.92|1593.72|1582.29|1575.01|1543.8199|1521.99|1513.67|1486.64|1504.3199|1521.99|1509.51|1520.95|1534.46|1557.34|1558.38|1549.02|1567.73|1575.01|1559.42|1545.9|1519.91|1536.54|1464.8101|1465.85|1444.02|1453.22|1449.22|1445.0601|1392.04|1408.67|1466.89|1473.29|1481.4399|1485.6|1475.21|1496|1510.55|1526.15|1508.47|1529.27|1561.49|1564.61|1556.3|1486.64|1525.11|1528.23|1516.79|1503.28|1479.37|1457.59|1456.49|1433.62|1466.89|14.22|1510.55|1499.12|1518.87|1520.95|1518.87|1493.92|1476.25|1433.62|1436.74|1479.37|1515.75|1517.83|1461.6899|1478.33|1467.9301|1471.05|1479.37|1477.29|1472.09|1484.5601|1479.47|1472.09|1413.87|1397.24|1388.92|1361.89|1332.78|1313.03|1304.71|1291.2|1297.4301|1257.9301|1229.86|1214.26|1196.59|1175.8|1185.16|1181|1195.55|1193.47|1220.5|1260.01|1262.09|1220.5|1199.71|1221.54|1186.2|1186.2|1160.21|1192.4301|1204.91|1192.4301|1231.9399|1266.25|1274.5601|1315.11|1307.83|1309.91|1292.24|1266.25|1293.28|1317.1899|1355.65|1365.01|1357.73|1321.34|1283.92|1267.29|1265.21||1271.4399|1269.36|1288.08|1286|1262.09
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|166||165.4|165.8|166|167.6|167.6|166.3|165.86|165.4|165|165|166.1|165.55|165|166.3|166.4|165|163.6|164|164.4|||163.9|165|165.6|165.68|165.8|167.4|163.5|161.6|161.4|161.2|160.8|161.4|159.6|159.08|159.2|159|159.2|160.6|161.6|161|158.1|159.1|156|154.6|151.2|150.6|150.8|149.4|149.2|148.4|146|145.6|143|140.6|140.5|140.6|140.3|139.7|141|141.4|142.2|142.1|141.8|140.4|140.4|140.5|139.1|140|140.2|141.4|143.2|143.4|143.2|143.58|143.9|143.98|144.2|146|147.4|146|142.6|140.8|140.8|140.8||141|141.4|141.2|||139.5|138.9|136.6|135|137.9|138|137.6|136.8|136.6|135.3|133.6|132.6|135.1|135.1|135.2|134.6|134.48|134.3|133.4|133.5|132|132.9|132.6|131.2|131.3|131.2|131.4|132.1|132.2|130.6|131.6|130.8|130.4|129.2|128|127.5|128.8|126.9|127.1|129.1|129.1|130.1|130.3|133.4|133.2|131.9|132.4|134|133.9|135|137.4|138|136.6|136.4|134.4|134.4|133.4|131.2|129.2|129.6|132.6|135.6|134.8|134.1|133.5|134|136.5|136.6|135.9|134.9|135.7|134.65|130.4|128.8|129.3|130.1|130.1|131|127.4|124.8|124.4|126.5|130.7||131.3|130|130.4|130.4|128|126|124|122.4|124.88|124.4|126.8|125.8|126|127.27|127.6|127.7|125|124.3|124.6|123.2|122.8|122.6|121.8|122.4|122.6|124|122.4|122.3|124|121.8|127.1|122.73|119|116.4|116|115.5|116.2|116.6|119.4|117.4|118.6|118.6|119.8|119.6|119.2|118.8|117.8|118|118|118.2|119.7|119|119.4|119.8|120.2|120.6|121.58|121.9|123.8|124.9|125|123|122.6|122.6|122|119.9|119.08|120.2|118.8||120.9|124|124|126.85|123.9
04022|6770|/equities/jp-morgan-emergin|FTSE350|535||538|533.5|535|540.59|542.45|539.5|533|536.87|531|530|541.71|543|546|543.89|548.5|548.5|541.85|549.1|544.75|||539.26|537.5|537|535.56|534.9|533.5|529|525|526.75|525.25|525|527.84|525|525|526.5|526.5|527|523.98|523.5|517|519.5|519.48|519|511.5|489.5|485.3|485.38|492.89|495.9|491.99|492|486|482.02|480|482|475.38|472.9|468|464.5|466.3|477.95|482.2|476|466.7|460|461.4|462.7|467.25|478.75|486.1|491.69|500.5|495.9|497.95|499.4|498.9|501.61|515|520|510|511|511|507|500||490|489.5|488|||480.7|478|470.8|472.79|472|477.4|479|484|489|482.6|475.82|474.42|477.74|479.02|477.7|471.83|465.5|464.3|459.7|457.4|467.2|469.05|470|474.9|464.9|469.4|471|477|477.5|468.9|473.55|474.4|474.55|473.1|463.2|459.8|459|454.8|460|457.5|454.7|464|470.7|476|474.7|467|472.9|477.47|479.09|479|486|486|483|482.9|476|471.6|473.5|473.5|455.94|453|457|461.9|468|457.01|447|445|447|447|450.5|450.4|447.96|442.4|436|425.8|428|427|425.5|425.5|421.5|410.14|405|405|419.9|4.15|421.6|419.86|425|425|428|424.3|412|404|415.38|412|417|414|408.6|415|413.9|415.5|411|411|417.4|408|407.75|405|397.9|406.05|407.25|404|393.5|392|392|393|386|380|378|367.75|366.9|371.4|373.5|375|374.25|373|375|379.9|380|380|375.75|377|367|363|359.5|366.5|371|367|371.75|377.5|386.75|394|394.5|386.69|386.69|389.6|389.12|376.97|388.27|390.55|391.55|377.32|368.71|375.03|375.78||378.92|382.56|388.63|385.72|375.03
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|418.68||419.9|419|418|427.8|426.5|424|424.77|423.8|416.4|422.77|430|430.9|429.89|431.23|431.52|430|426|425.5|423.9|||416.49|416.6|416.9|415.9|415|412.5|407.9|407.59|411.79|414|413.39|417.9|411|410|406|407.98|408|406.49|406.6|402.65|400.09|399.5|398|391|381.9|372.35|374.18|376|382.9|382.3|375.7|369.96|368.52|368|368.1|366|362.19|360|351.78|354.5|369.07|372|369.1|368|369|363.9|361.8|366.99|374.9|377.5|382.11|389.8|396.9|398.5|394.95|390|390.8|400.8|407.6|398|395|397|396.5|391.9||378|377.8|377.8|||377.39|378|369.9|368|375|381|381.5|382.5|383.98|380|375.79|375.9|377|384.3|380|382.6|380|377|376|369.1|376.5|377|376|380.7|372.1|372.5|377|377|385|372.6|372.1|371.6|368.87|368|360|357|354|350|353.6|355|353|358|363.9|378|376|371|380.2|389.11|391.82|389.9|391|397.52|385.93|378.5|374|377|374.7|368|362|360.71|371.8|374|370|365.18|362|353.4|357.8|356.37|350.3|350|361.3|351.5|343|338.3|333|343|343|343.9|335.8|328.2|324|330|339.6|3.38|342.9|338.5|339.2|338.5|341.4|329.3|326|319.49|325.2|324|331.9|335.2|325|330.5|334|335.5|336.2|333.7|337|334.9|335|330|325.63|330|334|333|332.25|334.4|334.5|334.9|325.32|314|310|311|304|311.5|313|310|317|316.5|323.98|324.5|325|323|329|324.9|320|318.57|312|312.75|316.25|316.75|329|331|338|340.75|345|353.73|345.36|346.5|346.71|341|332|332|340|333|322|325.25|317||317.75|320|322.75|340.75|342
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|179.8||179.69|180.3|180.4|180.3|180|178|178|178.9|179|179.99|180.9|181|180|181.35|181.9|182|182.71|181.3|181.6|||179.3|177.9|178.2|178.2|178.09|178.9|176.6|176.15|174.8|175|175|174.6|175|175|173|172.2|172.1|172|172|172.4|172.4|173|173|171.4|164.9|165.7|163.9|163.9|165.7|162|163.2|161.8|158.79|157.7|158.6|158.5|157.2|156.9|158.9|156.5|158.4|162.5|163.4|159|156.7|158.4|159.69|162.5|163|162.2|164.25|164.6|164|165|167.2|167.2|164.88|164.5|164|163.5|162.5|161.4|161.7|157.5||154|154.5|154|||155.15|152.5|151.5|148.1|152|152.8|154.2|150.9|151|149.6|149.5|151.5|150.4|148.9|147.7|147.2|145|144.7|142.7|139.9|138|139|138.3|139.8|137.5|139.76|141.4|142.3|142.3|142.8|143.65|143.9|142.45|144.2|144.5|143.4|145|143.9|145.5|149|146.1|145.9|151|151.4|151.5|149.9|152.2|153.4|152|159.9|159|159.62|159.7|157.2|157.8|157.9|155.5|154.29|149.3|150.3|155.9|157.5|158.7|159|161|160.4|158.5|157.6|157|155.3|159.11|158.3|156|156.5|158.3|158.3|157|155.7|156|152.4|150.9|151.9|154.9||153|153.1|153.8|152|151.9|150.7|150.7|146.8|148.51|147.71|152.8|151|148.2|148|150.5|150.5|146.5|145.5|145|148|151|148.25|146.75|147|146.75|145|146.7|142.75|144|140|139.14|138.5|140|140|138|140|140|139.5|141|138|140|143|140.5|141.5|142.5|140.75|141|139.5|136|137.25|137.6|137|139.95|140|139|141|138.6|139.1|140.75|140.35|144|140.5|142.75|143.25|145.5|142.53|141.75|143|144||143.25|142.75|142.75|143.75|141
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|252.06||249.2|243.66|240.4|245.64|247.91|246.03|237.53|235.65|235.85|235.06|236.45|236.64|237.53|237.63|232.59|229.92|233.13|230.37|221.23|||215|214.7|220.93|221.32|224.19|230.12|227.85|229.13|231.5|230.22|227.94|227.75|221.22|219.15|222.31|221.82|216.77|220.14|220.92|221.22|222.8|219.84|218.45|216.58|213.02|212.23|212.03|214.8|218.06|217.07|216.68|212.52|205.51|208.97|210.05|209.36|207.88|204.32|200.66|203.13|211.14|212.76|215.88|215.49|211.14|215.88|215.59|217.57|222.8|225.08|226.26|225.67|227.05|227.05|227.55|229.23|229.72|230.12|228.93|229.36|228.74|230.42|241.09|234.37||228.64|226.36|229.03|||222.61|222.8|221.91|222.31|225.08|230.32|232.39|232.79|235.75|235.56|232.1|232.39|237.73|236.64|238.92|241.19|238.13|237.63|238.52|238.32|246.23|245.24|243.96|243.86|241.29|241.98|243.76|244.25|243.96|245.14|245.93|240.1|240.99|239.02|233.78|236.05|231.8|222.71|222.51|226.96|223.79|229.23|230.81|234.96|236.64|234.37|237.53|238.22|238.22|238.03|239.41|235.46|230.61|233.18|233.18|224.19|222.41|215.09|210.45|207.29|212.23|211.24|210.45|207.68|211.14|212.23|215.59|215.69|212.03|211.14|209.56|204.52|205.31|205.57|208.57|214.01|217.07|227.35|215.39|210.25|207.98|206.1|209.86|2.13|211.83|211.73|212.52|211.83|212.82|213.02|210.25|206.79|207.48|210.05|212.43|211.44|207.29|210.15|212.43|211.93|214.5|211.73|210.65|210.65|211.04|207.09|204.62|202.64|207.58|207.58|207.33|203.87|207.58|205.36|203.87|200.42|197.94|193.84|192.66|188.6|185.14|180.79|183.76|184.06|180.79|180.99|183.46|178.42|176.84|175.26|172.69|174.86|174.67|180.69|179.9|179.31|180.89|185.54|186.92|192.06|195.03|198.19|196.51|195.23|195.62|196.51|190.98|201.9|184.25|180.2|178.12|180.99|178.32||183.46|182.77|187.12|183.56|183.17
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|314.18||309.79|309.06|309.39|307|317.57|317.77|321.09|321.43|321.16|323.15|327.81|326.54|326.94|326.94|329.27|326.08|321.16|320.83|322.16|||323.49|325.08|325.75|322.69|325.75|323.75|316.37|311.05|308.46|309.92|313.71|310.46|317.97|320.89|328.07|323.49|324.55|322.09|321.96|323.22|322.42|330.4|334.39|332.26|331.86|321.36|321.43|317.1|317.17|314.98|312.45|310.66|309.13|310.99|306.33|305.14|308.53|299.15|298.82|297.49|300.09|304.47|304.94|299.49|298.82|300.48|299.15|300.09|300.42|296.76|299.15|295.43|290.65|294.97|301.88|298.22|297.16|299.15|303.21|300.42|304.27|305.8|302.81|298.82||299.15|296.43|288.52|||288.72|287.72|287.85|285.99|284.53|288.65|283.27|288.05|287.99|287.12|285.86|285.26|285.13|288.25|284.99|284.99|289.85|287.92|283.93|287.85|285.73|287.72|288.32|287.72|287.65|283.2|295.17|335.39|339.04|341.04|342.37|343.7|343.36|346.69|348.68|352.01|347.68|343.7|342.7|335.72|333.39|332.39|338.04|332.39|334.72|333.39|330.87|334.06|340.7|341.04|343.36|347.35|352.34|354.33|356.33|358.99|346.35|341.7|340.37|340.04|340.37|339.71|342.03|332.39|334.39|329.73|332.33|330.8|328.34|330|325.75|326.94|319.23|320.43|318.83|312.85|315.18|310.99|307.8|306.73|305.8|306.07|309.72||309.13|309.59|310.92|312.45|313.98|310.99|302.88|299.15|296.69|299.69|299.62|302.15|299.15|301.75|300.02|298.69|300.42|299.95|297.43|301.48|304.81|301.65|302.48|297.99|294|290.18|290.51|289.52|287.85|290.18|294.67|294.5|295.66|300.82|297.49|303.81|299.15|302.48|307.46|307.46|308.63|311.62|312.78|310.95|312.62|310.12|306.47|304.81|311.29|312.45|315.11|318.93|315.77|322.42|318.43|315.61|309.46|307.13|306.63|308.13|315.11|313.28|306.8|306.13|313.12|316.77|315.44|321.43|332.39||332.23|334.39|340.04|343.7|344.69
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|669||663|658|649.5|667|679|670|672|672.5|667.5|677.5|683.5|680|682|684|685.41|682|685|702|689|||683.5|682.5|694|693|691|686|680|680.5|676.5|681.5|676.5|676|677|677.5|684.5|673.5|668|674|688.5|681.5|669.5|664.5|658|641|640.5|650.9|644|651|649.5|648.09|650|648.5|638.5|636|632.5|649|652.5|646.5|637|645.78|656|673.5|663.5|647|654|662|659.5|661.5|660|660|683.5|691.5|689.5|696|695|699|695.5|698|690.5|669.5|664.5|672.84|674.5|683||685|666|661.5|||654.5|654|655|649.5|651.5|657|659|647.5|648.5|649.5|648.5|659|685|686.5|694|695|682|677|678|673|691.5|702|705|700.5|703.5|714.5|724.5|726|743.5|729.5|718|710|702|698.5|695|677|673|652.5|667.5|672.5|654|674.5|676|680.5|681|666.5|663|663.5|653.01|650|642.5|638|632|638|635.5|645|642|631|619|620.5|644|643.5|662.5|658|658|673.5|687.5|693|691.5|701|694.5|678.5|665.23|657.5|657|652.21|649|635.5|634.5|626|617.5|614.5|638|6.19|632|636|639|634.5|627|620|629|623|615|634|669|630.5|597.5|606|613|608.5|625|586.5|541.5|537.64|544|523.5|513|501.5|515|513|504.5|496|495.75|493|493.75|487|462.75|449.5|441.75|430|429|439.25|445.5|444.25|465.5|479.5|481.25|483.5|474|473.5|474.25|477|472.25|486|491.25|474|489.5|499|512|519.5|513.5|515|500.5|497.75|502|492.5|499|510|509.5|499.25|496.48|505|494.25||505|510.5|523.5|529|493.5
04030|14058|/equities/law-debenture-corp|FTSE350|305.4||304|304.9|304.5|307|308.5|308.75|310|311|310.5|310.9|313.5|313.5|313.9|311.25|312.5|312|308.8|310.3|308|||305.9|306.3|305.5|304.6|304|304|302.9|300.8|301|302.4|302|303.9|301.8|298.4|299.8|297|297|296|296|296|291.8|289.15|293|289|285.8|286.71|287.5|284|283|280.7|279.9|280.8|274|270.5|272|271.1|271|272.4|271|274|278.7|284|280|277|274.4|276.7|275.5|277.5|282.5|285.5|286.9|287|287|288|291.8|293|295.9|296|297.5|294|289|289.4|287.3|288.4||284.75|285|285|||283|279.7|277.5|274.2|281.5|281|278.8|275.25|275.5|274.75|271|269|275.2|275.8|278|276.5|272.8|273.9|274|273.5|275.1|278|276|276.7|274.41|277.9|278.89|278.3|278|276|277|275.4|270.9|270|266|264.8|263|267|266|270.73|270.9|272.3|273.5|277.7|278.5|275.3|283.7|285.4|284|286.9|285|285|284.16|283.66|280.5|280|279.5|272.8|270.4|271.4|277.7|282.1|281|279.1|279|281.2|283.9|282.85|285.09|284.6|284.5|279|277.4|273.8|274.5|278.56|276|274|272.5|266|265.24|268.2|273||273.4|273|274.8|272.7|274|265|260|253.5|251.5|252.5|262.9|261.5|259.3|264.5|264.5|266|262.3|261.5|264|259|248.5|247|242.75|246|247.25|248.5|248.5|248|246|248.25|245.9|240|238.5|233.75|229.75|228|231.75|232.65|233.15|231.75|230.75|233|234|232.9|233|229.5|232|231|232.43|230.75|230.5|229.25|229.25|232|234.75|236|235|237.03|238.5|238.5|240.75|240.23|235.4|236.5|236|232.5|234.34|237|236||237|236.75|236.75|239|238
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|86.4||88.15|86.75|85.9|89.55|90.56|90.45|91.65|93.6|93.7|91.25|93.7|94.23|92.3|93.7|91.4|90.7|90.15|90.9|90.9|||88.75|88.1|89|87.25|86.45|86.3|86.75|87.5|82.62|84.25|84.7|83.75|82.8|80.6|81.25|80.05|79.9|78.9|78.6|76.98|77.02|77.05|74.05|77.6|77.5|77.2|77.1|77.55|77.94|77.35|76.72|77.4|74.7|72|73.35|73.31|73.6|72.15|73.97|75.95|77.9|78.8|79.75|79.1|77.5|79.05|79.5|80|79.7|78.65|81.35|84.2|84.25|85.75|86.35|85.55|83.9|83.97|85|84.3|82.2|81.22|81.6|80.35||80.6|78.9|79.15|||78|78.65|78|78.4|78.8|80.5|81.25|79.6|77.85|78.59|77.5|77|78.9|78.9|79.45|79.7|78.2|81|81.5|82.05|82.75|86.22|86.15|86|86.25|86.3|86.6|87.7|88.61|88.4|88.4|86.6|84.41|83.62|80.65|79.95|80.35|80.9|78.5|81.1|79.9|82.65|84.29|85.25|86.25|86.1|86.1|86.4|87.3|89.9|89.6|89.15|88.8|89.35|87.45|86.55|85.35|86.59|86.9|89.93|94.4|88.7|84.2|79.05|75.9|76.8|76.5|76.5|76.15|76.09|76.35|75.7|73.9|73.5|75.24|74.05|74.2|73.92|73.85|71.45|71.47|73.85|80.5|0.77|77.4|77.35|77.94|77.75|80|78.2|74.7|71.5|70.25|68|67.3|66.95|66.35|67|66.6|65.85|65.3|64|66.45|66|66|66.98|65.83|67|68.14|68.25|64.65|64|64.25|61.65|58.52|58.16|57.42|56.62|54.31|52|53.2|54.2|56.5|57.07|57.9|59.12|58.41|58.26|58.22|59.57|59.54|58.7|60.61|62.2|63.1|61.4|63.5|62.6|63.5|64.7|64.7|65.4|63.9|64.1|65.6|66.05|64.4|65.7|66|63|62.3|66.4|64.5||64|64.3|66.6|66.5|61.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|66||69.14|67.06|67.48|72.25|69.83|67.58|67.54|67.28|66.27|65.03|66.08|64.51|63.98|63.41|64.02|63.29|63.62|64.31|64.29|||63.69|63.06|63.03|63.68|64.41|64.03|64.39|62.26|60.27|60.4|56.35|57.33|57.38|57.96|58.41|56.02|54.67|53.23|53.79|53.69|53.54|52.16|51.21|52.63|54.62|54.69|52.79|52.57|51.55|50.07|50.93|50.91|49.16|47.19|48.78|50.04|50.12|48.64|47.95|49.75|54.24|55.34|53.89|52.28|51.27|52.01|51.54|52.23|54.18|53.71|56.74|56.73|57.64|58.31|57.64|57.13|55.37|55.45|57.09|56.66|56.22|54.5|53.94|51.69||50.04|50.22|49.4|||49.25|49.69|49.55|50.01|51.21|54.46|55.89|55.75|58.61|58.6|57.39|54.38|53.92|55.16|56.1|56.21|53.75|55.51|57.99|60.6|61.66|62.87|62.33|60|59.59|60.19|60.33|60.77|59.86|60.26|59.59|58.96|56.41|56.88|56.51|55.82|59.12|59.26|58.12|60.18|57.66|55.68|58.87|64.45|65.59|62.25|60.51|60.99|62.08|63.04|62.08|61.66|60.32|62.47|62.2|64.14|63.83|63.95|63.23|65.2|68.28|70.19|69.92|68.32|70.84|72.15|71.89|72.07|73.77|73.71|73.53|71.83|70.68|69.27|70.97|70.97|71.15|72.51|70.17|68.66|68.17|68.18|73.73|111.34|73.4|72.57|74.45|71.11|71.17|67.5|67.19|65.99|63.7|65.23|66.32|66.25|63.98|63.99|65.46|68.68|69.2|64.17|57.34|57.18|55.99|55.91|55.23|57.39|54.66|52.15|50.07|48.28|49.02|48.24|46.51|46.24|45.22|44.15|42.63|42.64|42.73|43.78|44.58|44.39|44.77|45.06|46.48|47.62|47.15|44.6|44.54|44.73|44.43|46.77|46.97|45.92|46.24|46.64|44.54|44.93|44.34|44.54|42.24|42.9|45.13|45.46|45.92|47.23|47.95|44.6|43.03|45.65|45.78|68.6|46.42|46.9|50.24|53.85|49.84
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|664.25||685.25|694|683.5|704.25|723|724.5|728|734.75|749.75|751.5||767.75|768.75|758.75|756.5|746.75|744|732.25|737|||730.75|714.75|723|730.75|735.25|739|740.75|735.75|734.25|738.75|741.5|735|734.25|728.5|735.25|728.75|727.5|711.75|713.75|711.75|697.5|696|692.25|679|667|666.25|663.75|677.5|667|667.25|665|659.75|650.25|644.75|649.25|668.25|657.5|645.5|644.75|651.25|667|672.75|652.75|646.25|646.25|647.25|647.5|663.25|669.25|688|703|703.25|703|699|698.5|700.5|693.25|715.75|719.5|728.75|727.25|726.5|732.75|724.75||720.25|720.5|729.5|||723.5|725.25|730|731.25|734|745.25|761.25|767.5|770.25|725.75|719.5|717.75|739.25|748.25|754.25|757.25|764|783.25|773|783.75|809|852|854|864.75|868.75|869|877|884.75|888.75|899|912.5|919.5|931.75|919|906|892|876.25|865.75|869.5|873.75|846.5|852.25|885|894.25|906|906.5|920.5|949.5|941.75|929.5|922.25|900.25|898.75|893.5|877|883.5|869.75|874.5|836.75|839.75||8.67|8.51|8.5|8.54|8.76|8.85||893.5|885.5|8.84|9.05|8.16|8.08|8.2|8.08|8.05|8.04||8|7.93|8.01|8.14|8.05|8.13|8.11||833.75|832.75|808|785.25|753.75|749.75|763.75|779.75|758.75|738.25|742.5|742.75|743.25|747.75|745.5|748|749.75|724.25|722.25|705|708.75||691.5||6.78|||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.11||114.12|113.38|113.88|114.12|114.12|114.37|115.11|115.85|116.35|116.35|116.6|117.34|117.34|117.34|117.34|117.34|117.34|117.34|117.34|||117.58|117.83|117.83|117.83|117.34|117.09|116.84|114.87|114.87|116.6|116.6|116.6|116.84|116.84|116.84|117.09|117.83|118.08|118.08|118.08|118.32|117.58|118.57|118.32|118.08|118.57|118.32|119.07|120.05|118.57|118.32|118.32|118.08|118.57|120.05|120.55|120.55|120.55|118.82|118.82|118.82|118.32|118.57|119.07|120.05|120.05|120.3|120.55|120.55|120.79|120.79|120.3|123.02|123.02|123.76|123.76|122.52|120.55|117.09|117.58|117.58|117.58|118.08|118.08||118.08|118.08|118.08|||118.08|118.08|118.08|117.09|117.09|117.09|117.83|118.32|119.81|119.81|120.05|120.05|120.3|120.3|120.3|120.55|120.55|120.55|120.55|120.79|120.79|122.52|123.26|123.51|123.26|124.01|124.01|124.99|125.49|126.23|126.48|127.71|129.69|129.69|129.69|130.43|130.68|131.66|132.9|134.38|134.38|134.38|134.38|134.38|134.38|135.37|135.12|135.12|135.12|131.42|131.66|131.66|131.17|130.68|129.93|129.93|127.96|126.48|126.48|127.22|127.22|128.21|128.7|128.7|128.7|129.19|129.19|129.44|129.44|129.44|129.44|128.95|127.46|127.71|128.21|128.21|128.21|127.46|125.49|125.24|125.24|123.02|126.97||128.7|130.43|132.16|132.16|132.16|132.16|132.16|132.4|132.16|132.16|132.4|129.69|129.44|129.44|129.44|126.97|125.98|124.5|124.01|124.01|121.29|121.29|121.29|120.05|119.31|119.31|119.31|119.07|119.07|118.82|118.82|118.82|116.84|117.09|116.35|113.88|112.81|112.81|112.81|112.81|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.81|114.47|114.47|111.38|109.48|109.72|110.91|113.52|113.52|116.37|116.61|116.84|116.84|116.84|116.84|116.84|115.89|115.89|115.89|115.89|115.89|115.89||115.89|114.94|114.94|114.94|114.94
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.95||244.05|246.95|239|249.75|264.35|259.35|257.95|262.6|266.8|266.35||271.1|272.3|273.15|265.5|264.1|265.55|267.7|260.75|||243.75|242|242.9|248.25|241.25|251.55|248.25|242.75|243.05|242.6|241.55|237.8|246.45|247.65|252.1|248.25|247.9|252.65|251.65|246.35|240.25|240|235.15|229.25|225.85|230.25|231.65|238.55|238.7|239.55|243.9|245.65|228.3|223.95|225.6|225.5|224.4|222.9|222.05|223.75|237.65|248.8|246.15|245.05|240.45|251.1|258.7|264.05|271|279.05|278.95|283.65|288.3|294.65|302.7|316.9|319.45|316.65|322.2|323.15|328.65|329.7|332.1|312.7||309.3|310.85|311.35|||307.15|308.55|307.05|303.05|306.75|315.15|315|318.15|317.4|321.05|315.55|314.1|325.4|327.85|330.7|332.55|331.7|331.85|326.35|326.45|330.1|341.05|352.3|352.95|352.85|360.9|368.6|370.7|372.6|368.7|367|362.4|348.45|341.5|336.9|333.35|327.5|315.65|316.75|327.4|317.75|326.95|348.9|354.35|357.2|354.15|368.5|370.05|363.2|363.1|367.6|363.95|358.75|354.95|343.85|341.85|335.45|331.6|321.4|328.1||3.37|3.1|3.04|3.04|3.14|3.05||303.35|308.45|3.13|3.14|3.11|2.97|3|2.72|2.7|2.75||2.63|2.6|2.58|2.73|2.7|2.74|||281.9|269.15|261.95|255.65|257.35|263.5|262.75|267.15|269.65|270.5|275.55|275.55|276.75|278.9|280.05|281.25|283.2|285.75|291.62|289.25|289.63||290||2.86|||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.5||366.1|364.62|362.55|376.27|376.37|372.52|374.3|379.44|383.09|377.85|382|380.03|382|376.47|372.62|368.77|380.23|379.63|374|||368.47|369.56|371.53|368.57|367.19|359.73|355.04|354.65|352.37|355.14|352.57|355.54|360.37|357.61|356.82|350.99|349.31|350.55|347.63|341.12|340.52|338.75|337.27|335.39|327.19|326.2|326.54|332.13|338.94|339.25|339.93|339.73|330.16|330.85|330.85|342.6|337.26|333.41|331.16|336.67|351.98|351.29|349.21|347.63|348.33|351.58|347.83|348.82|346.65|350.3|356.72|356.35|356.03|357.51|355.93|366.3|370.14|373.61|372.48|368.18|373.41|387.04|404.92|407.58||398.5|397.51|398.4|||397.71|401.75|400.96|395.04|397.71|397.71|399.19|400.17|399.68|398.99|398.3|398.4|398|397.8|403.24|398|394.74|390.99|384.77|380.13|381.31|386.64|386.65|380.23|383.33|387.14|393.85|370.65|370.84|369.07|371.63|372.03|373.81|371.93|364.13|363.44|365.31|337.86|339.34|347.63|338.25|344.77|346.84|345.86|347.34|343.88|348.52|343.59|342.2|348.52|352.77|347.34|361.86|362.45|360.37|360.87|358.5|355|350.2|350.99|356.33|369.36|372.72|366.48|369.86|375.68|383.73|383.58|371.7|366.6|372.42|369.16|370.35|370.6|367.19|361.46|364.62|369.46|352.37|344.18|342.7|338.65|339.83|3.41|339.63|339.24|340.62|339.44|340.43|341.02|333.31|334.8|326.2|328.67|334.2|336.18|328.48|337.76|344.38|345.26|342.2|343.19|345.36|346.45|342.2|339.24|332.57|329.36|337.76|335.78|334.3|330.1|335.78|329.12|325.41|323.69|319.73|323.27|321.71|316.03|312.57|304.43|311.83|312.33|312.82|316.77|317.27|308.62|310.6|309.37|299.49|294.39|292.58|292.82|293.56|288.38|288.63|290.11|289.37|290.35|293.56|291.84|282.21|282.21|286.9|289.37|284.92|287.4|285.66|292.08|288.13|290.35|285.91||286.65|290.35|310.6|330.85|337.26
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|104.75||103.75|104|109|108.75|106|100.75|102|102|102.5|103.5|105.5|105.5|105|105|100|98|94|94.5|92.75|||90|91.2|91.95|93.5|93|93.25|93.5|95|95|94.88|94.75|96.19|97.92|99.75|96.75|96.5|97|87|85.25|84.25|85|84.25|85|84.25|86.47|86|86.53|86.75|85.64|86.25|86.75|86.75|86.94|85|85.25|86.75|88|88.25|87.75|87|88.5|88.5|88.75|88.75|86.5|87|88.5|86.75|88.83|89|87.75|87.75|89.75|88.25|89.81|89.25|89.93|91|92|89.91|89.75|89.75|89|89||87.91|87|87.75|||89|89|88.75|87.96|88.25|89|88.52|89|90|90.75|91.75|86.86|87|89.25|93.68|93.75|96.85|99|98|97.31|95.75|96.25|93|93.86|94.25|99|99|99|99|101.25|101.75|102.92|102.8|94.25|96.36|96.25|97|96|97.43|98.5|103.75|105|110.75|116.25|116.5|116.75|120|121|124|119|118.75|120.38|121.75|124.75|126.75|128|127|124|123.25|121.25|126|126.5|126.93|128|128|130|129.75|130.5|132.5|135.75|137.96|138|129.75|125.39|125|124.48|125|125.25|125.75|121.9|119.69|121.6|124.75|1.23|128|125.5|125|116.52|112.25|112.75|112|111|110|107|110|106.5|102|104|101|99|98.75|99|100|98.25|99|97|91.25|88.75|89|89.62|87.5|88|89.97|89.75|89.75|84|84|85|83|82.75|82|81.5|85.75|85|85|86.75|87|90.5|92|92.5|88|87|85.5|87.25|88.5|86.75|87.5|87.25|90.25|87|86|89.16|87.5|90|88|89.75|95|91.75|97|98.01|100.03|101.15|99.8||98.91|102.71|102.71|102.94|102.94
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|102.3||102.33|101.9|102.1|105.6|106.3|104.8|102.2|100.99|99.75|99.47|99.85|99.7|99.15|99.97|98.75|98.4|98.32|99.25|95.2|||93.75|95.88|96.66|97.07|95.75|95.9|93.84|92.65|92.2|94.1|94.25|93.82|92.9|94|94.2|92.4|91|91.4|93.01|93.7|93.25|93.35|92.7|92|91.05|91.15|90.9|90.55|91.81|91.26|89.55|89.35|87.4|87.45|86.05|86.8|86.23|83.69|85.25|87.05|90.71|91.35|91|88.89|90.75|90.59|88.35|86.85|85.9|85.95|87|87.13|87.85|87|90.35|90.75|89.3|92.43|91.07|90.95|91.85|92.93|92.29|90.7||88.9|90.4|90.55|||89.5|90.64|89|89.05|89.95|94|94|97.8|95|93.95|91.1|92.9|95.5|93.92|93.81|96.65|90.47|88.65|85.7|85.62|84.58|85.39|87.08|87.41|86.5|87.8|87.36|87.9|87.85|87.7|85.3|87.46|86.45|87.47|86.97|87.3|89.9|88|89.11|89.31|90.8|93.7|94|93.8|95.04|95.65|93|93.3|93.5|92.5|94.61|95.5|94|95.61|95|96.5|96.7|96|95.13|97|98.6|102.88|103.1|102.73|104.91|105.5|106|108|106.3|106.9|107.1|107.08|107.88|108.86|112|110|111.7|111.46|106.9|105.1|105.5|103.81|106.9||107|107.6|109.1|104.3|103|101.6|98.8|97.7|97.05|97.6|99.8|99.2|95.95|98.25|98.98|98.7|98.35|99.9|99|95.9|93.75|91.25|90.25|92.75|92.9|93|89.75|93|93|90|86.5|86.75|89|86.25|87|90.5|92|92.5|93.5|96.88|97.78|95.98|91.86|86.47|85.22|85.76|85.58|88.99|85.04|87.37|90.96|98.67|105.13|108.72|112.85|119.67|119.67|119.31|118.41|122.36|124.87|124.51|127.74|129.17|126.66|123.97|125.23|126.48|126.3||124.69|122.72|126.15|129.17|125.94
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|315.2||316.8|317|316.3|321.7|323|318.9|313.3|313.6|312.4|312.9|319.5|319.7|318.3|316.2|318|319.5|321|321.3|320.7|||313.3|310.8|314.4|317.3|315.7|316.1|317.3|314.4|310.2|309.6|305.9|301.1|298.8|291.4|293|291.6|292.2|295.9|298.8|296.5|295.7|298.5|295|290.5|277.4|277.6|276.8|273.5|271.9|269.4|273.2|267.3|261.7|259|262.8|260|257.9|255.4|257.3|259.4|271|274.9|265.6|260.5|261.7|261|257.8|262.9|263.9|269.2|275.1|275.4|276.1|269.4|273.5|275.6|274.5|277.6|284.9|285.1|281.4|280.4|276.8|272.9||262.1|265.1|264|||260.1|258.5|256.2|252.3|252.5|251.3|246|244.7|247.1|247.9|244.6|248.9|249.9|252.5|253.5|258.9|257|249.1|243.5|242.9|247.5|251.8|255.8|258.2|259.8|262.2|264.4|267.1|264.5|260.7|258.1|256.5|259.9|258.3|254.6|251.6|242.6|242|246.8|254.4|236.4|243.5|244.7|250.5|249.9|249.8|263.4|263.8|263.8|262.7|260.5|256.6|260.1|256.8|252.9|255.4|247.5|245.7|233|234.2|239.9|236|230.1|230|230.1|234|235|231.5|229.8|230.4|232|229.2|238.1|227.5|226.9|226.2|223.1|223|221.3|215.5|213.5|210.3|220|2.14|216.2|214.3|214.8|214.9|213.6|210.6|205.4|204.6|204.3|205.5|209.1|211.1|195|199.2|201.2|204.9|199.6|195.7|198|194.4|183.25|176.75|172|175|176.38|178|183.25|186|180.25|172|171|171.25|167.75|161.25|159.5|160.75|162.75|156.5|157.25|158|161.25|165.5|165.75|162.5|162|169.25|167|161.5|159.5|161.75|165.25|160|161.5|161.25|166.25|168.5|171.25|172.25|170|179|164|160.5|163.44|166.25|165.25|161.5|156|158.5|156.5||161.75|166|174.5|175.25|173.75
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|25.48||25.62|25.47|24.95|25.61|26.63|25.76|25.05|24.99|24.9|24.42|24.53|24.7|24.57|24.59|24.7|24.57|24.57|24.65|24.57|||23.78|23.56|23.39|23.37|23.49|23.76|23.72|23.46|23.13|23.3|23.18|23.22|22.71|23.34|23.45|22.25|22.28|20.65|20.75|20.52|20.26|19.53|19.34|19.11|18.47|18.53|18.52|19.11|19.47|18.29|18.2|18.03|17.72|17.92|18.19|18.11|17.51|17.39|17.35|17.51|17.76|18.16|18.06|17.9|18.05|18.16|18.03|17.76|17.6|18.37|18.95|18.72|18.67|18.93|18.75|19.06|19.27|19.74|19.68|19.99|19.81|19.8|19.79|19.7||19.39|19.39|19.36|||19.02|19.01|19.15|19.14|19.12|19.38|19.01|18.32|18.3|18.25|18.62|19.18|19.62|19.64|19.63|19.95|19.8|19.43|19.57|19.5|19.85|20.29|20.31|20.08|19.96|20.09|19.9|20.54|20.54|20.57|20.92|19.82|19.79|19.91|19.93|18.8|18.24|18.36|18.44|18.2|18.2|18.74|19.15|19.59|19.89|19.61|19.96|20.49|20.54|20.65|20.99|20.64|20.54|20.64|20.5|20.26|20.12|19.74|19.25|19.42|19.71|19.9|19.82|19.72|19.18|19.91|19.54|19.62|19.8|20.12|18.74|18.67|18.69|18.13|18.21|18|18.11|17.45|17.33|17.28|16.72|17.22|17.46|1.61|17.47|15.87|15.57|15.29|16.08|15.16|14.82|13.86|13.89|13.75|13.95|13.77|13.47|13.62|13.71|13.71|13.77|13.74|13.02|12.89|12.33|12.28|12.1|11.94|12.18|12.31|11.81|11.38|11.38|11.36|11.22|11.04|11.01|11.04|9.98|9.93|9.95|9.85|9.9|10.11|10.24|10.59|10.46|10.3|10.26|10.14|10.06|10.14|10.01|10.09|10.06|10.03|10.62|10.83|11.33|11.33|11.44|11.47|11.73|11.52|11.57|11.59|11.67|11.54|11.64|11.44|11.65|11.65|11.73||11.97|11.97|12.02|11.75|10.83
04044|14060|/equities/mercantile-investment-trust|FTSE350|968||960|952|952.5|976|980|971.5|975|970|967|976|978.42|978|978|994|1002|1000|997|995|995|||979.5|973.51|973|983.64|977|970|956|945|932|930|917.5|905|896|891|890|878.5|878.5|882.5|884|880.5|873|868|870|866|859|866|866.75|866.5|868|862|856|852.5|838.73|831|843.5|840.75|838.5|840|850.5|853|869|883.2|883.5|870|873|870|864.5|869.13|878.5|882.9|893|899|898|899.09|902|904|909.5|918|921.5|906|894|885.5|886.5|875||864|864|868|||863|858.5|855|835|854|855.9|857|845|850.67|853.5|845|850.9|865|865|865.9|868|861|854|856|849|873.99|884|886|890.5|892|894|900.5|901.53|903|898|881.5|885.53|894|891.5|875|877.5|872.5|870|881|893.5|881|895|902.5|919.5|930.5|924|943.86|944.9|944|935.5|934|930.5|925|922.67|914|910|901.5|895|887|903.5|916|934|933|919|921|918.5|924.5|931.97|941|951.88|965.57|950|934.5|922.96|923|926.5|919|916.9|893|876|875.5|880|900||907|916|930.5|930|925.5|900|881|863.5|856.5|870|891.5|886|865|875.5|873|865.5|859.5|859.46|850|848.9|831.75|818.5|790|808.37|827|828.5|822|800|805|799.5|791.5|782|781|761|757.5|746|743|755|770|766|763.5|773.5|779|787|766|759|756.5|744|733.5|739.5|749.5|744|764|773|779.9|793|793.5|797.5|789.5|787.5|788.5|793|796|797.5|789|773|780|786|774||782.5|787.5|795.5|797|780
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|555.28||556.31|553.73|554.25|568.72|568.72|566.65|551.66|553.73|552.69|553.21|557.87|561.48|556.31|556.31|558.38|558.38|559.93|562.52|542.87|||540.8|521.67|523.74|517.02|520.64|522.71|519.61|521.16|528.91|530.46|523.22|521.67|522.19|521.16|521.16|517.02|512.37|509.47|514.54|516.3|514.13|517.54|516.61|499.34|495.48|494.27|491.48|491.17|491.69|491.17|488.89|492.41|479.28|481.14|496.34|498.1|487.45|500.06|502.34|512.78|525.81|539.77|557.35|547.01|536.15|535.63|529.98|520.52|515.68|519.09|523.74|522.19|517.02|517.67|522.19|522.71|519.09|506.78|512.57|508.23|502.54|508.13|483.31|480.73||478.76|480.62|475.97|||475.35|474|473.9|479.17|480.83|481.09|485.79|471.21|460.98|466.35|452.81|465.32|448.15|448.77|452.39|450.53|449.81|436.68|436.16|437.61|439.32|439.88|438.74|439.47|435.85|445.36|452.91|452.29|452.19|439.47|440.4|436.88|358.92|361.91|356.43|357.05|355.19|351.57|354.68|359.12|360.47|374.63|376.08|382.08|384.87|376.31|382.6|389.32|384.46|380.32|380.32|382.6|381.56|384.66|382.28|379.39|375.25|367.08|361.81|363.88|372.66|370.39|360.88|360.74|356.64|357.98|345.45|338.55|335.55|344.75|346.71|351.1|353.8|351.57|361.91|362.02|361.91|402.35|399.66|398|385.59|388.28|392.94|3.79|404.31|404.53|401|404.09|410.41|418.17|405.34|400.69|398.93|401.52|407.22|401.72|413.62|417.65|428.81|431.61|434.81|439.47|446.6|428.61|421.63|421.21|414.39|417.75|421.58|426.8|429.64|420.08|387.77|376.91|376.96|377.17|382.34|371.22|367.34|370.7|370.7|373.81|376.91|385.59|388.8|389.06|392.68|392.94|386.99|387.77|399.66|395.26|396.81|409.48|415.94|418.53|386.47|389.32|389.32|395.78|406.12|407.41|396.04|392.68|401.72|400.69|391.13|392.94|416.46|411.81|411.55|416.2|413.36||418.53|426.54|469.71|437.4|412.32
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|334.1||331.2|325.9|329.4|337.7|343.9|338.2|325.7|322.3|311.7|309.1|312.9|316.6|317.4|320|322.9|317.5|316.9|319.4|320.3|||320.9|319.7|321.5|324.5|324|326.2|304.3|293.7|293|292|290.9|290.6|290|285.4|285.2|282.3|280.3|281.6|288.19|290.9|287.5|293.2|293.4|287.2|285.7|288.2|285.9|297.5|300|298|284|283.4|275.3|272|277.4|276.7|273.4|269|269.9|275.2|280.9|289.4|291.8|280.1|282.5|279.5|276.4|277.7|276|282.9|286.7|280.9|279.28|279.01|278.7|278.1|278.7|279.7|287.6|277.7|252.3|251.53|251|253.7||254.2|254.8|258.2|||256.6|254.6|258.9|260|257.9|260|262|262.1|261.3|262.6|262.3|264|268.3|269.5|267.1|271.05|276.1|267.5|259.4|255.6|266.9|259|259.6|257.1|253.3|258.7|261.9|261.8|262.3|257.3|251.8|251.8|252|251.9|248|246.03|243.2|237.2|241.2|243|239.15|243.8|250.8|246.5|252.8|255.8|255|253.5|254.4|259|266|260.9|258.9|257|260.3|256.5|255.6|258.2|256.17|258.6|265.1|279.6|281.9|276.6|276.9|288.86|291.4|305|299.4|300.3|311|307|302|300.17|306.15|308.1|285|284.3|277|271.5|270|269.6|284.1|2.84|285.2|280.9|285.8|290.1|287.7|282.1|281.3|276.4|275|286|285.5|281.2|281.2|289.7|287.7|288.9|290.5|283.9|274.6|270.7|262.25|257|251|255|258.75|256.5|257|256.25|255|255|255.25|262|261.5|253.75|247.5|247|247|245.5|249.5|248.25|253|255.5|252.25|250.5|252.5|254|254.5|254.5|254.25|250.5|250.75|230.25|231.5|235.25|237.25|243.25|249.75|254.25|250.5|250|257.75|261.25|259.25|261.25|256|253|249.5|253.5|245.75||248.75|253.5|253.5|283.75|273.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|448.4||461.7|457.7|457|464.55|466.8|459.5|471.4|462.3|459.8|458.3|460.7|463.9|460.3|460.4|470.9|467.2|470.3|473.5|476.3|||472|467.65|470|469.1|470|473.4|478|484|472|488|486.2|487.1|480|464.1|458.2|456.1|466.2|442.6|436.2|439.4|434.7|425.84|405.9|390.7|381.3|374.5|383.5|394.2|369.1|359.1|356.9|356|348.1|342.7|345.7|346.7|342.9|342|344.5|347.2|356.4|364|364|361.3|361.1|356.8|355.5|355.2|368.3|370.4|376.4|373.5|371.1|366.1|366.5|368.1|364.9|375.1|384.3|381.9|364.5|360.1|352.8|345.3||340.9|339.7|339.2|||329.8|329.8|329.9|329.9|334.5|340|341.6|338|341.2|338.1|332.7|337.5|346.4|346.4|348.8|348|347.7|345|337.9|329.8|331.7|334.2|332.9|343|335.2|342.7|345.6|347.5|347.5|350.1|354.5|347.1|349.9|354.2|352.5|345.2|347.3|346|347|348.6|337.8|336.4|341.9|354.5|354.6|345|346.8|354.5|351.8|354.9|361.7|361.8|349.8|349.6|341|339.9|338.1|337.1|311|311.5|315.7|320.1|318.8|324|325.2|330.2|330|334.2|323.4|330.2|315.5|307.4|301|296.9|304.2|304.2|303.5|301|296.3|290|286.8|284.8|293.2|2.93|295.5|290.8|294.2|296.4|299.8|291.1|280.4|277.3|280.9|281.1|285.2|275|270.5|275|279.5|282.3|276|283.2|285|280.6|268.75|258.75|249|253.75|256.5|248.5|241.75|243.25|217.5|212.5|209.75|207|201.82|198.25|194.5|196|201|205|205.5|201.75|203.75|211|214|213.75|209|209|201.5|199.25|190|200.25|201.75|207.5|208|214|226.25|228.5|228|230.75|223.75|226.95|228.5|227.5|230.25|236.75|232.5|223|207.5|204.51|201.25||199|194|200|191.75|185.75
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|71.52||70.12|71.05|71.29|71.75|70.78|70.63|70.73|71.34|71.05|71.02|71.8|71.85|71.05|74.23|72.88|74.23|70.96|72.69|66.38|||65.44|65.16|64.98|64.32|63.81|64.64|64.51|62.64|64.28|62.78|64.18|64.23|64.1|63.81|64.98|64.13|64.75|65.4|66.75|67.31|67.83|69.18|72.24|71.65|69.18|68.44|68.44|64.98|65.44|66.85|65.44|66.52|64.51|66.38|67.78|68.44|68.39|68.44|70.21|70.63|70.82|71.75|71.99|71.05|71.05|71.05|69.32|70.12|69.78|70.83|69.84|70.63|70.12|70.26|71.8|71.52|71.99|70.45|72.41|71.99|71.89|71.99|71.99|72.46||73.34|73.86|73.06|||69.93|72.88|71.43|71.94|71.01|71.99|71.94|69.65|71.66|69.65|69.95|71.38|74.79|73.62|73.86|74.19|73.86|73.25|74.75|74.51|73.95|75.35|75.4|77.6|74.84|77.46|80.36|80.17|80.08|75.68|73.67|75.03|73.99|75.45|73.81|74.37|74.79|73.95|74.47|75.21|73.76|74.14|77.55|79.93|80.4|79.47|80.4|80.27|80.4|80.4|76.57|73.86|73.81|72.92|73.86|73.11|72.83|71.1|71.05|71.69|77.64|78.53|73.69|71.99|74.37|72.92|76.14|78.21|78.63|80.56|84.1|79.28|82.27|83.38|84.14|84.89|84.61|85.54|84.1|82.23|81.02|81.95|81.34|0.85|82.27|81.29|81.76|82.27|82.13|74.98|69.18|69.18|69.65|69.18|69.6|69.65|69.65|68.72|69.23|69.18|72.92|68.25|71.99|71.57|68.01|63.57|60.07|61.51|61.7|64.64|58.9|56.09|56.09|53.76|51.42|51.65|50.02|47.68|47.21|45.81|47.21|46.98|45.81|46.91|45.81|48.62|48.62|48.62|47.91|47.91|48.62|48.62|47.68|47.68|48.38|48.15|48.38|49.08|48.62|48.62|48.62|49.78|48.85|48.85|49.08|49.55|49.32|49.55|50.49|49.55|49.55|49.78|50.49||53.97|53.29|56.8|56.56|55.86
04049|6859|/equities/monks-investment-trust|FTSE350|312.5||313.7|313|315.1|318.18|317.95|316.9|317.5|319|316.8|317.4|320.8|321.35|321.3|320|320.1|318.3|316.8|317|316.1|||313.9|312.5|314|315.5|316.1|315.9|311|308.1|306|307.1|306.7|308.1|307.9|308|307.65|308.25|308.3|306.6|305.15|304|303.9|302.9|302.2|295|288.5|287.2|288|292.25|290.75|289.4|287.5|283.2|281.3|279.1|279.1|279.1|280.23|278|278.5|281.3|285|285|283.2|278|280.9|279.55|275.8|280.4|284.9|287.1|291.9|297|298.9|300.6|301.5|304.05|305|307.9|308|307|303|302.9|302|299.6||295|293|293|||291|288.7|283.8|276.61|278.5|279.6|279.9|277.31|277.5|279.3|276|276.6|280|281|283.5|281.5|280.5|279.3|277.35|276|279.78|282.9|281|282.7|278.7|279.2|283|282.8|286.1|282.2|284|287|286.3|284.2|278.9|279|276.6|273.9|275.5|275|275|281.7|284.5|288.4|289.3|288.3|298.6|298.6|297.6|293.6|294.5|294.5|296.9|295|287.4|285.6|286|284.1|273.6|276.5|283|287.3|287|280.4|277|275.3|275.2|275|271.9|271|270.4|266.9|262.5|259|263|263|258.7|257.4|257.3|250.9|247.55|252|259|2.59|261|259.9|263|263.4|258|254.5|248.8|245.9|247.2|253.85|255.8|255.5|253.35|254.5|253.15|253|253|252.7|255|252|251.7|250.75|244.5|246|247|246.75|246|245.75|244.25|243.75|238.25|237.75|236|231.5|229.9|227.4|228.75|228|233|232.57|234.94|240|239.25|240.25|238.75|237.25|235|232.75|227.25|230.75|232|230.5|237|238.5|240|243.19|247|253.23|250|249.5|247.25|246|248.75|250.25|248.25|239.75|238|242.5|243||241.5|244|245|243.75|242
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|215.3||219.7|210|209.78|219.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|293.96||296.26|296.3|296.1|302.8|303.9|302.6|298.7|298.8|296.3|295.9|298|298.3|298.6|298|296.5|296.4|296.5|297|297|||295.5|296|296.49|297.5|296.13|296.34|294.4|296.94|296.9|298.3|297.4|296.1|296.3|299|299.1|303.5|305.5|306.3|305.39|305|305.3|305.37|305.1|304.8|299.5|300.8|300.74|300.18|300.3|300.5|300|299.7|297|299.7|300.3|298.2|296.5|295|295|295.31|300.7|301.24|298.9|292|293.7|294.6|296|296.6|293.5|297.1|299.2|300|301.3|302.6|299.6|298|297.2|294.4|291.4|285.66|283|278.7|279.6|280||277.4|277.6|278.4|||277|276.1|280|274.4|277.4|279.6|279.7|279.3|279.9|282.8|281.18|280.4|280.5|281.5|282|283.3|283.3|280|278.3|279.1|279.8|278.9|277.7|280.3|281.2|285.6|297.3|298.45|293.2|291.7|291.21|288.9|288.3|288.28|286.5|286.53|285.4|285.2|284.45|283.2|278.6|278|275.7|275.5|276.07|274.9|278.1|278|274.5|275.2|277.7|270.8|272.1|275.1|273.7|275.4|274.9|279.6|278.6|277.2|279.2|280.3|283.5|283.5|282.1|284.1|285.5|286.3|286|288|288.6|289.7|287|286.3|285.9|285.49|286.55|288.75|289.24|289.1|289.6|286.5|279.25|2.77|278.5|276.3|275.7|272|271.7|270.3|268.5|266.7|266|265.32|267.9|270.9|270.4|267.47|267.83|269.74|271.7|272.3|270.3|271.2|273.25|274.75|273.1|270.88|272.25|269.75|270.75|273.75|279.5|255|254|251|248.5|248|248|247|244.5|245|247|241.25|242.5|243|241|239.5|240|243.75|243|244.25|246.25|244.75|246.5|244.25|244.5|247.5|248.12|250.25|251.5|253|250.5|249.5|255.5|254.75|251.25|245|245.25|249|249|250.75|246.5||241|246.75|248.25|250|251
04052|6934|/equities/murray-international-trust|FTSE350|855||859|855.5|857.5|868.5|867|863|863.5|869.5|866.5|867|869.5|874|870.5|868.89|877.5|871|876|878.5|891|||885.75|883.5|890|893.5|893|887|875|869|867|870.5|869|873|869.5|866.5|865|863|863|855|857|849|848.5|840|839.5|821|806.5|800|794|797.5|793|790|790|784|775.5|767|766.5|764|759|756|748|752.5|765.4|771|768|757|756|757.9|755|763|771.4|771|784|796.25|801|807|810|813.89|820.37|823|827.9|814|802|787|790|790||777|776|780|||772.9|770.5|764|744.4|764|772|771.5|769|774.5|773|771|768|773.6|774|772.5|775|770|773|766|758|761|769|767|765.9|753|764|765.5|771.83|774.9|768.5|772|767|757.5|749|746.5|745|745.5|738.9|742.5|749|742.5|753|767|778.5|778|773|778|790|790.5|791|798|800|790|790|774|777|766.74|783.09|747|744|759.9|771|760|745|742.5|738.5|748|745|729.75|733|739|736|715|700|698|715|713|710|708.5|696.5|694|683|704.29|7.02|712.5|708|713|715|718|704.5|686|667|656|676|686|689|679|686|687.34|683.5|674.5|678|680|683|673|671.5|666.98|655|654.9|652|652.5|653|651|641|638|631|626|618|615|612.5|619|620|626|626|629|629.77|633|632|624|617|620|599.5|600.5|600|605|616.5|653.47|635|640|642.4|643|656.5|657|662.5|657.5|650|657.5|657.5|656.5|645|635|649|646.5||648|653|657|650|645
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|245.56||247.1|244.5|248.09|254.3|256.8|253|249.8|245.64|247|242|244.6|249.1|250.9|240.6|237.01|235|233.8|233.7|232|||230.5|235|237|233.2|230.88|228.7|224.49|224.6|223.1|227.8|229|231.1|223|220.7|220|221.3|220|222|222.5|219.57|216.3|214.9|209.6|206.5|206|200.3|205.94|207.8|208.5|207.99|208.8|206.2|197.5|200.27|201.9|203.5|202.9|198.2|204.5|204.4|210|213.56|215.01|211|213.9|216.6|207.3|207.7|209.5|210|204.2|201.1|201.7|205.4|200.95|199.3|207.8|202.7|203.6|201|196.7|199.24|200.76|197.6||192.77|192.3|192.8|||190.28|190.4|189.4|188|188.9|187.95|186.9|187.5|189.8|190.9|184.5|182.2|182.8|183.8|187.48|178.9|169.63|170.06|177.5|177.06|179.72|181.53|188.54|197.68|191.3|178.33|177.68|177.73|178.2|177.68|172.43|176.64|179.5|179.65|175.6|167.6|171.29|170.25|172.38|177.81|174.98|198.51|204.18|210.28|211.81|218.2|218.27|213.39|207.81|188.07|245.74|248.34|248.34|249.01|249.84|254.52|251.61|251.09|249.01|249.36|249.67|249.38|251.45|249.38|249.12|248.34|248.29|248.03|249.9|248.86|250.83|248.86|249.32|249.9|248.6|249.38|241.74|244.18|244.65|244.18|246.52|214.93|217.89|3.97|213.63|228.59|212.75|206|201.32|194.77|191.14|186.41|182.98|191.03|197.79|197.73|190.2|197.84|201.22|198.05|198.41|197.42|184.38|181.53|178.46|180.02|178.72|181.84|193.27|186.12|169.89|163.72|163.78|162.61|160.41|157.16|153.65|153.29|150.02|140.92|143.13|143.26|140.82|144.43|146.38|147.29|158.98|171.45|159.11|145.99|143.65|141.83|142.09|147.29|151.83|148.46|162.35|168.59|175.08|178.59|179.76|176.51|172.36|176.12|173.91|179.63|175.86|176.25|173.26|173.26|167.81|160.67|160.15||159.5|152.74|151.57|152.61|150.66
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|575.74||573.49|571.68|579.35|586.12|592.89|594.24|596.5|599.44|601.01|589.11|592.89|592.44|593.79|597.85|595.6|594.24|590.18|594.24|589.73|||585.22|586.12|584.77|582.06|578.45|581.16|580.71|582.96|579.8|587.02|589.28|589.28|594.24|592.87|596.5|597.85|596.04|600.11|598.3|597.85|595.6|599.2|595.45|594.06|589.82|585.22|583.04|584.77|587.92|587.11|578.6|584.31|582.06|580.12|581.16|573.03|573.03|567.62|573.03|571.23|575.74|577.83|582.96|583.19|573.16|580.25|579.8|584.54|579.41|591.53|592.44|593.56|595.6|586.35|590.18|593.02|600.46|601.46|595.14|605.8|605.97|614.09|618.61|615.9||617.21|613.64|608.23|||600.11|597.85|592.44|587.02|586.57|589.28|591.08|589.73|590.18|586.57|581.61|581.61|589.21|586.57|587.47|591.99|592.89|602.81|599.18|599.2|605.52|605.52|602.7|596.5|588.83|585.22|580.25|580.61|576.64|568.52|561.3|568.07|562.66|558.14|557.24|558.6|556.79|545.96|549.57|555.89|550.47|545.51|542.35|537.11|540.1|541|541.45|540.55|531.07|529.44|527.46|537.84|536.49|541.9|543.25|551.38|547.77|546.63|543.25|547.77|550.48|554.34|547.32|550.93|546.86|551.19|553.63|556.34|560.85|562.21|566.72|564.46|565.82|559.02|562.66|549.12|542.78|536.04|537.54|534.68|532.43|531.07|536.04|5.94|547.77|546.41|543.46|538.74|541|539.19|527.91|522.5|513.31|516.18|522.95|522.5|518.89|519.79|511.22|506.26|508.84|521.6|511.22|511.67|511.22|524.76|527.46|518.79|514.38|516.63|514.38|520.24|515.28|514.38|505.35|503.55|501.29|495.88|494.52|492.72|487.31|490.46|501.29|500.84|497.58|506.26|500.84|501.74|501.29|498.13|490.01|489.11|499.94|506.26|505.35|491.47|491.82|491.37|501.63|501.57|492.72|505.35|504|505.35|541.45|512.57|528.82|549.12|550.47|555.89|556.79|556.79|550.47||537.84|545.51|553.18|544.61|541
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|50.68||54.33|55.98|55.13|56.18|58.03|55.73|54.83|54.33|53.43|50.9||46.03|45.49|44.92|44.93|44.63|44.48|44.77|44.94|||44.55|44.21|43.34|44.85|45.64|45.47|44.69|44.83|44.09|44.18|44.17|43.58|43.28|42.77|42.82|40.84|40.56|39.59|41.17|41.18|39.63|38.23|38.12|38.11|39.49|39.25|36.26|36.53|36.09|34.75|34.48|34.28|33.47|32.02|32.49|32.98|33.33|33.6|33.23|33.55|35.59|36.91|36.36|34.97|32.94|34.19|34.38|35.53|36.16|35.36|38.52|38.42|38.53|37.7|37.65|36.3|35.65|34.95|35.75|36.6|37.05|38.45|35.25|31.95||29.55|30.15|29.95|||29.35|29.15|30.15|30.45|31.02|31.79|32.19|31.98|31.97|32.07|32.25|31.7|33.21|34.42|35.25|35.21|34.55|34.54|35.25|35.44|35.46|36.88|38.05|37.91|36.56|37.12|37.96|37.98|37.69|37.8|38.48|40.05|40.95|39.84|38.17|36.27|37.73|38.58|40.16|45.11|44.55|40.97|44.57|47.47|47.57|45.84|46.64|47.19|47.6|49.11|49.21|49.41|48.21|49.06|49.43|50.88|50.98|50.05|48.73|50.63||0.54|0.54|0.52|0.53|0.53|0.54||56.58|56.65|0.57|0.57|0.57|0.55|0.57|0.57|0.57|0.58||0.57|0.56|0.54|0.58|0.58|0.58|||54.15|51.82|48.93|47.96|46.89|46.46|46.11|47.56|47.63|45.44|45.52|46.78|49.99|54.98|50.4|48.42|47.58|44.99|44.99|43.77|44.98||42.99||0.4|41.38|40.56|39.06|38.87|38.49|37.55|36.9|36.46|36.98|37.42|38.72|38.65|38.98|39.55|39.55|39.9|39.49|38.1|37.3|36.37|36.5|38.03|38.7|38|39.2|39.7|40|41.4|41|38.9|36.8|37.5|38.4|37.6|38.7|39.8|40.4|38.9|38.7|41.5|41||41.9|42.4|43.1|44|41.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||262.42|262.42|262.42|||262.42|262.42|263.87|262.42|262.42|262.42|262.42|262.42|262.42|262.42|262.42|265.46|262.42|263.87|270.64|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|270.64|265.8|265.8|265.8|265.8|270.64|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|269.67|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|265.8|270.64|265.8|265.8|270.64|270.64|265.8|270.64|248.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2262||2295.5|2277.5|2255.5|2294.5|2334|2341.5|2301.5|2293|2319|2291||2279|2299|2333.5|2303.5|2269.5|2278|2251.5|2258.5|||2176.5|2168.5|2159.5|2205|2193.5|2177|2154.5|2086.5|2080.5|2073.5|2071|2066.5|2035.5|2010|2004|2019.5|1976.5|1992|1978.5|1950.5|1919.5|1898.5|1895.5|1901.5|1879|1859.5|1861|1896.5|1927.5|1945|1953.5|1949|1918.5|1932.5|1940.5|1948.5|1916.5|1913.5|1929|1950|2006.5|2029|2032|1986.5|1979.5|1976|1957.5|1938.5|1953.5|1974.5|2011.5|2015|2007.5|1981.5|1997|2046|2049.5|2059.5|2068.5|2078.5|2098|2109.5|2112.5|2138.5||2093|2076.5|2071.5|||2067|2069|2084.5|2073.5|2033|2040.5|2044.5|2061.5|2072.5|2058.5|2015.5|2026.5|2059|2067|2072.5|2073.5|2066|2060|1998.5|1998.5|2038.5|2053.5|2059|2065.5|2020.5|2021.5|2033|2031.5|2026|2046|2019.5|2001|2008.5|1982|1979.5|1968.5|1937.5|1825.5|1808.5|1836.5|1779|1818.5|1836.5|1878.5|1923.5|1856.5|1874|1851|1825|1827.5|1812.5|1800|1797|1822.5|1830.5|1805|1800.5|1785.5|1760.5|1774.5|1792.5|18.49|18.63|18.25|18.37|18.38|18.77|1875|1881.5|1883.5|18.32|18.33|17.35|17.2|17.12|17.52|17.48|17.65|1713|16.58|16.65|16.47|16.52|16.47|16.61|1652.5|1673.5|1690|1691.5|1682.5|1670|1668.5|1638|1671|1714.5|1692.5|1668|1715|1715.5|1714.5|1704.5|1725.5|1732|1723.5|1734.5|1724.5|1704.5|1684|1717.5|1702|1695.9999|16.77|1680.9999|1667|1680.9999|1674|1669.0001|1626|1618|1604.0001|1591|1549|1551|1545|1521|1522|1526|1491|1494|1486|1469|1450|1449|1474|1487|1470|1497|1505|1511|1551|1557|1556|1542|1532|1559|1539|1519|1525|1506|1465|1444|1455|1487||1483|1495|1546|1560|1564
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|418.57||414.48|414.29|414.86|427.6|438.62|432.44|433.11|436.53|435.68|425.7|425.6|420.66|421.51|420.28|423.03|417.9|408.02|409.16|402.6|||393.95|381.41|387.77|392.72|396.33|395.28|395.38|390.34|383.4|384.83|379.22|372.19|366.01|371.52|372.66|366.86|364.77|362.78|363.82|379.22|376.37|370.76|365.15|361.83|352.8|357.36|363.54|366.01|363.06|358.22|355.93|343.39|342.34|345.77|358.03|363.06|353.84|345.29|345.96|350.99|365.44|371.43|370.38|367.43|373.33|378.55|377.51|379.79|371.14|376.37|380.08|380.17|380.74|381.88|382.45|385.59|391.48|396.23|400.03|413.25|402.51|389.96|383.97|380.17||363.06|362.97|366.58|||369.62|363.44|352.32|347.1|345.1|357.54|361.45|353.84|353.56|349|346.43|339.87|346.05|346.15|343.1|338.83|331.89|326.76|324|323.15|326.76|330.75|325.52|326.66|331.41|337.4|342.15|339.78|339.78|342.34|340.73|337.88|335.41|334.65|334.27|331.98|322.76|310.41|309.84|315.64|314.97|317.92|327.23|331.98|336.64|337.97|350.71|355.08|356.32|356.32|352.7|354.7|351.56|351.85|356.41|350.9|335.5|316.02|305.37|310.98|320.2|320.29|323.53|322.57|320.2|321.81|328.94|334.74|331.22|329.23|327.52|317.73|302.9|299.57|303.19|308.41|307.94|307.61|310.12|310.31|309.93|314.88|321.91|3.39|325.08|336.45|339.3|326.47|326.76|315.54|313.64|295.58|294.63|315.54|314.97|299.67|290.55|292.54|294.35|294.82|288.93|292.73|290.93|292.73|300.1|282.04|267.07|269.45|281.09|276.81|258.04|248.77|245.45|241.88|237.61|236.18|237.37|234.28|232.85|234.76|243.07|234.52|226.2|219.31|220.02|224.54|228.82|230|228.58|230.95|231.19|227.15|228.34|235.23|228.34|225.25|231.67|237.61|244.97|249.96|249.01|248.3|246.64|244.73|247.59|245.21|256.14|253.29|247.11|247.59|243.55|243.31|240.22||244.02|244.26|250.91|245.92|242.83
04065|27761|/equities/pantheon-internat-participations|FTSE350|58||58.5|58.6|58.4|58.5|59.6|58.7|59.1|58.9|58.9|58.5|58.5|58.9|58.8|56.5|57.5|55.9|55|54.6|53.9|||54.3|53.9|54.5|54.5|54.3|54.8|53.5|52.8|53|52.6|51|51|50.8|51|51.2|51.5|50.4|48.4|49.2|49.7|47.8|47.8|47.5|47.5|48|47.6|47.6|47.6|48.1|47.8|47.8|47.8|47.9|48.1|47.9|48|47.5|47.5|47.6|47.8|48.1|48.2|48.2|47.7|47.7|46.9|47.1|47|48.5|47.1|49|49|48.5|49|48.8|45|44.2|44.2|43.9|43.5|43.2|42.4|43.3|42.8||42.5|43|43|||42.5|42.6|43.1|43.7|43.5|43.5|42.5|42.9|41.2|41|40.6|40.3|40.7|40.6|40.8|38|39.6|36.8|36|34|33.6|34.5|34|34.2|33.8|33.8|33.8|33.8|34|33.5|33.5|33.7|33.8|33.5|33|33.8|33.5|32.9|34|33|34|34.5|33.8|35.3|35|37.5|37|38|38|38|39|38.5|38.4|38.5|38.5|38.5|40.6|39.7|39.4|39.6|41|41.5|39|37.5|37.5|38.5|38.2|38.4|38|37.4|37|35.4|37|37|37|37.2|37|36.1|36.3|35.5|35|35.6|36.5||36.7|37.3|38|37.3|37.8|36.7|36.5|36.4|37.7|37|37.1|37.8|37.7|37.5|37|37.4|37.3|36.3|35.6|35.2|34.6|35|33.3|33.5|34.9|35|32.8|32.8|33.8|33.8|33|31.6|31.4|31.4|29.8|29.6|30.2|29.8|28.2|28.6|27|28.9|30.1|33.3|32.4|33.6|34.5|36.2|35.2|37|37|37|38.5|39|39|38.8|40|38.8|39.5|38.5|41.5|41.5|38.5|38.5|38.7|39.5|38.2|38|39.5||39.5|39|38.7|39.5|39.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|165||165|160.7|160.5|165.3|165|165|161.5|161.6|161.4|161.1|167.03|170|160|154.5|144.8|141.2|139|139.5|139.5|||138.4|140.2|140.4|143.21|140|138.9|138.1|134.2|133.98|134.5|135.6|134.52|134.8|135.6|137.1|135.6|135.9|136.8|137.5|138.7|137.1|138.3|136.9|139.1|136.2|139.2|139.6|139.7|140|139.5|138.95|139.5|141|138|140.6|142.3|141.9|141|142.2|142|149|154.4|153.4|140.2|140.9|143.3|136.6|132|130.1|129.1|131.3|129.9|129.9|128.5|130.4|130.3|130.8|131.9|133.5|132.25|132.5|133.7|136.6|138.6||140|138|137.6|||135.9|137|133.6|131.5|131.1|135.1|135.1|138.5|139.3|137.2|137.7|135.1|135|139.8|140.1|141.6|135.6|135.6|137|135.4|144.4|151.1|157.6|150.9|148|147.45|148.5|147.3|147|145.2|147.4|151.3|149.5|146.8|144.9|139.5|139.2|143.5|146.4|146.7|145.7|153.4|153.8|168.5|168.81|170|173|174|174|170.83|161.3|158.3|158.1|158.2|159.5|160|159.6|158.9|149|151|151.7|152.4|148.8|140.2|142|148.7|157.6|157.2|155|155.4|157|159|156|148|147|144.5|145|136.5|132|130|129.5|133.5|136.5||138|137.5|138.43|134.25|126|123|115|113|110|108.94|108.75|108.5|109.25|109.5|111|110|112|104|104|106.04|105.25|106.5|106|103.75|88|88|87|85|84.75|84.75|85|85|83|77.25|81|80|80|76.5|75.5|76|76.5|76.25|76.75|78|78|78|78|76.5|74|76|75.5|74.25|79|78.75|79|78.5|77.5|77.6|79|80|80|79.75|79.5|78.5|79.75|79.5|79|79.5|71.5||72|72|71|68.75|66.5
04067|6871|/equities/paypoint|FTSE350|303.28||304.99|306.22|305.24|317.71|313.06|313.06|313.06|314.77|316.98|313.06|316.36|319.34|315.02|319.38|322.85|322.85|322.85|322.85|332.73|||338.13|355.23|355.43|357.63|360.02|361|361|361.98|361.98|367.66|361.98|361.98|361.88|361.98|368.83|370.79|366.87|371.67|371.76|379.49|371.76|373.15|371.76|378.71|371.76|371.76|373.04|376.26|381.55|383.5|386.34|387.42|386.44|383.02|382.04|384.48|384.66|385.95|372.25|377.63|389.67|400.14|401.6|401.11|397.2|401.6|396.22|396.22|406.98|405.03|420.68|439.86|430.56|431.76|436.82|430.93|424.01|440.25|449.05|453.46|453.46|452.97|453.46|446.22||435.36|439.76|440.25|||440.25|429.78|411.58|406.98|415.07|417.75|413.44|418.14|419.8|419.6|435.36|430.46|449.54|449.54|450.03|450.03|449.25|445.63|449.54|447.78|465.68|467.15|467.64|472.04|474.42|494.06|489.65|488.19|494.06|484.37|464.22|464.22|464.71|464.71|460.3|457.47|452.94|461.28|459.81|449.93|459.72|459.81|449.05|474.98|476.45|470.87|470.28|454.92|462.26|459.81|458.84|457.86|459.32|467.64|464.22|464.22|479.87|459.81|453.94|457.86|459.32|459.72|454.92|460.8|466.86|468.81|478.7|479.19|487.31|488.09|495.03|483.29|488.19|490.14|492.1|501.39|501.87|511.67|510.3|499.97|489.16|489.16|492.1|5.05|500.9|504.82|518.51|518.51|519|507.75|490.63|479.38|489.16|573.34|538.57|545.91|529.76|540.53|530.74|534.17|541.99|516.65|502.37|484.47|479.38|489.16|499.93|532.21|534.66|534.66|528.3|528.3|534.17|525.36|518.51|503.84|505.31|468.62|466.66|461.04|473.76|491.61|488.19|496.99|499.44|519.49|507.26|525.85|513.13|512.15|513.13|513.62|498.95|506.28|510.69|500.41|488.92|488.43|506.77|513.62|514.11|528.3|540.53|538.08|547.86|530.25|530.25|515.09|466.91|467.89|458.54|450.03|459.81||473.02|459.81|464.71|475.71|450.03
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1069||1066|1052|1032|1049|1055|1041|1033|1027|1022|1009|1015|1023|1019|999|1005|1019.25|1008|1035|1054|||1045.5699|1044|1036|1049|1038|1038|1009|1008|999.5|1007|1003|1009|1003|1003.5|1002|1004|1001|1006|1002|989.57|975.5|962.5|971|956|915|913.5|899.5|909|896.5|892|888|888|873.5|878.5|877.5|870.5|868|868|867.5|871.5|887|896.5|895|895|894|883|882.5|882.5|893|905|905.5|899|925.5|911|911|893|886|888.5|874|875|874.44|887.5|896|897.5||895.77|895.5|894.5|||881.5|888.5|884|881.5|880|875.5|877.5|874|876|875.5|864|870|876|859|849.5|858|858.5|851|839.5|837.5|839.5|848.5|846|854.5|849.5|852|859.5|862.5|857|851.5|853|851|852|856.5|846.5|846|848|837.5|843.5|852.04|846|849.5|850.5|858.5|855.5|838|865|866.5|824.5|817|811|802.5|804|806.08|790|787|782.78|776|767.5|771|780.5|779.5|783|776.5|782.5|771|782|782|769.5|769|759|755|745|745.5|748|748.5|750.5|760|752|738|752|754.5|763|7.54|756|756|748|751.5|743.5|731.5|727.51|709|715|720|729.5|728.5|717|720|718.5|722.5|709|705|690.5|691.5|701|687.5|685|705|679.5|631|630.5|631|623.5|618|617|617|615.5|607.5|602|602|592.5|593|597.5|591.5|595.32|604.5|611|612|611|622|621.85|619.43|619.5|614|620.5|616.5|618|619.35|611.5|621|623|631|644|642|646|655.5|662|664|674|673.5|674.5|676.5|673.5||675|704.5|714|713.5|715.35
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|545.2||539.54|537.99|546.23|550.36|554.99|555.51|557.57|557.06|560.66|559.63|558.6|552.93|556.03|561.18|559.63|556.03|549.84|553.45|549.31|||543.14|547.26|546.23|541.07|536.96|541.08|542.11|545.72|540.57|546.59|545.2|545.72|544.69|545.72|546.23|542.11|543.66|545.74|546.75|546.75|548.3|547.78|544.17|546.23|541.08|544.69|541.6|548.3|550.36|545.2|548.81|545.72|535.41|534.9|536.04|535.49|537.99|529.23|535.41|535.93|541.6|547.26|556.54|561.18|539.02|545.72|540.57|548.3|558.09|562.72|562.72|565.3|575.09|560.15|559.12|558.6|561.69|559.63|559.12|556.54|555.51|556.54|559.63|560.66||561.69|561.69|556.54|||551.39|549.84|550.36|545.72|544.69|543.66|543.14|539.54|528.2|521.5|516.86|522.01|539.85|544.17|544.69|541.08|539.54|528.2|520.47|518.11|519.44|505.22|506.04|505.01|506.76|522.68|494.91|491.92|484.4|483.06|479.76|477.18|470.79|466.77|468.83|468.32|465.64|462.75|469.45|475.43|474.88|470.9|474.21|473.57|475.95|476.36|475.95|473.99|475.64|475.12|478.11|483.88|485.43|495.23|499.03|500.89|504.18|490.58|486.87|488|497.18|493.47|490.06|488|487.9|492.44|498.62|499.65|499.86|522.53|519.44|503.88|503.68|497.59|502.02|503.78|487.9|482.23|484.19|480.17|476.98|479.93|479.24|4.62|484.5|484.6|482.75|482.03|480.27|474.09|464.51|457.39|456.05|460.59|464.51|467.18|469.35|483.67|479.96|468.83|476.77|481.3|477.8|475.12|477.7|489.81|488.52|484.4|482.59|508.1|516.86|527.17|522.53|510.68|505.78|506.04|493.93|488.78|486.39|476.41|475.89|481.3|489.55|488.52|492.64|499.86|505.01|510.68|502.95|501.92|498.57|497.79|494.19|497.02|503.72|492.64|501.92|502.17|505.01|506.04|505.01|507.33|503.98|498.57|500.37|501.14|505.01|503.46|500.89|494.19|496.76|505.78|497.02||505.27|505.01|516.86|511.71|500.63
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|402.91||411.78|411.28|409.52|427.02|435.4|417.81|408.94|390.68|389.51|378.63|384.82|387.25|388.51|389.09|393.53|394.2|397.97|399.98|401.32|||402.07|395.37|390.85|391.52|393.31|397.55|392.91|389.18|388.51|392.61|382.98|385.24|382.65|374.11|378.63|367.41|358.11|365.06|365.9|355.18|356.44|357.61|359.62|336.93|333.58|341.53|347.98|360.46|360.21|357.33|360.79|362.72|353.59|350.13|348.9|352.25|349.91|347.98|355.02|367.91|383.32|387.76|385.66|374.69|373.85|376.28|385.16|385.33|387.25|386.75|399.22|403.66|404.5|406.59|411.03|421.58|414.63|417.65|413.74|429.95|422.42|394.79|391.19|395.12||393.7|389.6|387.17|||380.05|385.41|384.15|375.28|375.61|370.51|360.04|357.86|361.13|365.73|358.87|363.72|373.35|388.09|400.4|402.74|392.69|386|364.02|366.82|349.91|366.4|369.42|375.95|380.86|390.91|412.79|417.65|411.53|390.18|375.11|371.84|364.9|364.48|369|352.17|358.62|338.94|341.87|354.01|350.66|354.18|356.94|374.19|376.78|375.53|379.38|378.71|381.73|383.82|381.64|382.23|388.93|389.26|389.85|386.16|388.84|383.9|379.97|383.82|388.87|394.03|394.12|396.96|397.72|409.44|415.72|422|427.08|436.86|437.91|434.14|437.73|433.67|438.55|447.54|441.26|431.63|422|419.07|406.93|395.29|414.38|4.92|418.23|419.91|434.56|440.42|440.42|425.77|419.07|408.85|414.46|420.74|428.7|405.34|392.69|406.01|401.74|410.03|410.03|397.48|390.85|388.76|380.55|376.37|352.29|357.32|373.11|374.06|365.27|358.57|356.69|356.69|350.41|339.32|340.99|340.57|326.76|324.87|329.9|330.73|328.64|306.66|302.06|301.43|309.17|297.66|296.19|298.92|302.25|299.96|302.68|311.68|309.17|304.15|304.99|314.82|325.5|336.59|346.22|343.29|331.36|333.25|337.43|334.08|337.64|332.41|321.31|308.13|300.38|308.13|309.17||321.52|324.04|322.82|323.41|313.15
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1152||1171|1162|1152|1196|1210|1191|1205|1233|1237|1244|1261|1261|1228|1226|1241|1242.96|1226|1271.41|1268.74|||1195.89|1133.97|1164.47|1179.26|1183.59|1168.1801|1162.62|1145.35|1097.01|1119.21|1128.4301|1133.97|1131.2|1151.09|1148.76|1118.26|1085.7|1043.4|1042.48|1011.98|1024|1014.75|993.5|985.18|950.06|949.14|961.85|984.26|990.73|966.7|957.45|955.61|938.05|922.34|941.74|944.52|934.35|914.48|896|897.84|914.02|928.8|929.88|909.86|893.22|902|885.83|885.37|889.07|896.28|926.03|937.35|929.73|939.9|943.59|932.65|931.58|917.25|929.73|921.87|933.43|944.52|964.85|974.09||965.96|962.13|949.14|||937.09|934.35|925.11|925.86|915.87|903.39|913.09|905.24|906.62|908.93|885.37|889.99|907.62|910.78|921.79|937.12|937.12|929.73|906.62|906.62|910.32|933.43|926.03|947.29|952.73|959.3|956.53|949.47|956.53|936.2|932.5|935.27|948.21|957.45|926.03|909.4|899.26|884.44|893.22|922.34|911.25|938.97|944.52|959.3|964.85|972.24|996.27|979.3|962.08|945.44|949.14|946.36|926.03|929|942.67|938.05|937.12|924.18|881.67|889.07|939.9|922.8|922.34|906.16|889.07|917.25|925.52|933.43|926.96|943.59|941.74|915.87|883.98|869.66|882.6|885.37|877.51|861.61|850.71|843.32|822.06|816.05|830.84|8.82|831.3|815.13|839.16|841.93|877.97|851.17|829.22|811.43|815.13|825.76|853.95|845.17|778.63|798.96|789.25|779.09|779.09|764.3|783.71|781.4|699.15|710.7|711.62|743.51|751.36|744.43|734.26|720.86|724.56|724.56|697.79|678.81|645.08|631.68|613.2|602.11|608.58|608.58|617.82|618.74|633.07|633.07|632.6|633.07|610.89|613.66|579|559.13|550.35|565.6|578.54|572.99|592.4|603.03|608.11|617.35|611.81|631.22|628.45|632.14|639.07|635.84|639.07|643.23|628.91|624.29|614.58|632.14|605.34||597.22|602.57|602.57|582.24|557.28
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|596.82||586.61|584.54|584.54|584.54|600.66|592.83|589.51|585.28|589.93|596.97|587.44|599.58|584.54|576.25|567.96|559.66|559.66|577.9|567.96|||572.1|593.24|597.8|590.76|581.79|590.76|589.51|570.45|567.96|575|573.76|580.39|594.07|572.1|543.08|534.79|529.87|514.06|497.48|487.11|487.11|489.19|485.04|485.04|479.65|476.75|474.68|470.53|477.17|485.04|480.74|466.39|469.2|456.44|462.24|457.68|476.75|485.04|497.48|493.33|502.45|507.84|507.84|510.33|504.53|526.5|551.37|538.94|538.94|538.94|543.08|551.37|559.66|561.74|551.37|561.74|556.3|559.66|563.81|563.81|568.18|557.59|571.35|564.44||550.54|547.23|547.23|||547.64|547.23|550.96|551.37|551.37|563.81|576.25|584.54|586.06|590.76|590.76|594.86|605.27|596.97|609.41|609.41|623.92|623.92|621.02|642.58|623.09|642.62|642.58|658.99|656.26|650.87|655.01|655.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|463.49||474.48|475.86|475.86|490.05|494.17|494.63|489.14|486.39|490.05|470.36|483.64|491.43|494.63|501.04|504.71|503.79|501.04|502.42|496.92|||501.04|503.79|495.55|497.84|504.25|505.62|502.42|480.89|480.89|474.02|468.99|474.02|468.07|469.9|465.78|469.44|473.11|478.6|474.02|474.48|475.86|473.11|474.94|457.99|454.79|455.7|459.37|449.75|452.96|457.99|457.99|456.85|451.81|439.22|435.32|433.26|437.94|434.64|446.31|452.04|467.15|467.15|473.57|473.57|471.73|471.73|480.89|479.06|466.7|472.19|471.73|402.81|401.66|390.21|379.22|378.99|377.16|384.71|385.52|388.38|390.44|389.29|393.19|382.88||380.59|378.76|380.36|||378.76|370.97|374.18|372.58|366.39|360.9|360.9|360.21|366.39|368.23|366.83|373.04|383.34|383.57|377.39|378.99|379.22|381.05|383.8|375.55|377.16|379.68|382.42|397.54|367.31|361.81|360.67|354.49|354.49|353.34|362.96|355.4|344.41|348.08|345.1|345.56|333.42|338.46|332.05|329.53|325.18|327.92|330.9|333.88|334.34|334.34|323.73|315.27|316.02|318.53|322.89|322.43|320.14|328.61|320.14|324.26|335.25|336.17|338|342.12|353.57|354.49|356.78|353.57|353.8|359.07|359.75|364.56|361.81|362.96|361.59|363.65|361.81|361.81|366.39|343.5|334.11|323.34|320.6|325.4|325.18|311.44|335.94||305.94|290.6|286.7|288.54|288.54|283.96|286.25|280.29|280.97|288.31|288.54|290.83|288.54|288.54|294.95|289.45|290.37|291.28|293.12|286.47|278.46|294.95|301.59|322.67|324.72|323.34|324.26|318.76|334.34|425.93|425.7|427.08|427.77|421.35|425.93|416.55|412.42|421.35|412.65|417.92|430.31|439.22|419.75|425.93|419.29|423.41|422.96|423.41|425.7|434.41|441.51|439.67|434.86|437.61|440.36|441.51|442.57|441.51|425.7|431.43|437.38|439.9|436.01|437.84|389.4|381.74|374.64|415.95|385.63||392.27|385.17|396.39|397.77|386.32
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|304.91||306.39|305.8|302.92|305.93|304.41|303.82|301.44|300.74|298.36|294.49|296.48|295.49|293.5|291.42|291.14|290.91|290.23|289.74|290.23|||289.34|289.54|290.63|291.52|289.14|286.17|283.59|281.41|280.61|280.12|280.41|280.51|282.99|279.52|280.61|278.53|278.63|272.18|268.81|263.76|259.29|259.98|261.18|258.3|251.36|253.34|253.34|252.85|254.04|252.65|251.86|249.48|246.9|241.94|241.64|239.56|237.88|236.88|236.19|234.98|240.95|242.93|242.64|240.45|240.85|244.42|245.41|246.9|249.87|252.35|255.69|257.2|256.82|256.82|256.32|256.32|256.72|259.89|262.07|260.78|260.98|261.77|259.79|255.82||253.84|253.84|251.46|||248.78|248.88|243.92|240.44|241.45|238.47|235.99|235|234.31|233.51|231.53|231.03|231.83|232.03|232.03|233.02|228.73|228.95|226.08|225.09|231.32|232.42|232.72|234.5|229.84|233.02|233.81|235|235|227.56|228.06|226.57|227.07|225.98|224.72|223.1|223|220.13|222.51|226.08|228.65|230.94|232.52|235.04|233.02|229.05|233.01|234.01|235|236.79|239.96|238.97|233.91|233.91|231.53|234.01|231.53|228.56|223.3|226.57|230.64|230.04|231.83|231.53|227.56|226.08|226.08|226.08|225.09|224.59|222.9|220.62|216.16|213.68|213.68|213.19|212.1|214.08|206.25|202.28|203.78|203.67|208.23||210.21|207.24|210.71|210.21|207.24|204.26|200.3|199.3|199.11|198.47|203.27|202.28|200.79|205.45|205.75|203.77|205.15|204.36|206.25|204.26|213.47|204.26|200.69|200.3|200.3|202.28|203.77|197.32|196.83|194.35|192.86|190.38|190.38|184.93|185.42|183.44|183.94|183.94|185.41|184.43|185.42|183.84|183.44|181.95|181.46|181.46|178.48|176|174.52|174.52|176.99|176.5|181.46|184.43|186.91|187.9|187.41|189.39|186.41|185.42|182.94|177.49|176.99|178.48|177.49|174.76|173.03|173.28|169.56||173.28|176.5|179.23|179.47|174.52
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|123.2894||123.2894|123.2894|123.2894|123.2894|123.51|119.9811|119.9811|119.9811|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|||118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|117.3345|116.4522|116.4522|111.159|111.159|117.3345|117.3345|117.3345|117.3345|115.57|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|110.2768|109.8356|109.8356|110.2768|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|109.3945|114.6878|114.6878|114.6878|106.0862|106.0862|106.0862|106.0862|110.2768|119.0989|104.9835|108.5123|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|110.2768|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835||104.9835|104.9835|104.9835|||104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.9835|104.1013|101.4546|101.4546|101.4546|101.4546|101.4546|104.9835|104.9835|104.9835|104.9835|104.9835|105.8657|98.1463|99.6902|98.1463|98.1463|98.808|98.808|98.808|98.808|98.808|97.9258|97.9258|101.4546|102.3368|102.3368|102.7779|105.8657|105.8657|105.8657|102.3368|105.8657|105.8657|102.3368|101.4546|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|99.6902|101.4546|100.7488|100.5724|100.5724|100.5724|100.5724|101.4546|101.4546|101.4546|101.4546|99.6902|99.6902|101.8957|97.0435|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|92.6325|97.0435|97.0435||97.0435|95.7202|93.5147|97.0435|93.5147|97.0435|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|93.5147|97.0435|93.5147|93.5147|97.0435|92.6325|92.6325|93.5147|92.6325|92.6325|92.6325|92.6325|92.6325|93.5147|88.2214|89.9858|88.2214|86.457|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|86.0159|87.3392|88.2214|88.2214|88.2214|88.2214|87.3392|83.8103|87.3392|88.2214|88.2214|88.2214|88.2214|82.9281|88.2214|83.8103|86.0159|85.5748|85.5748|88.2214|87.3392|105.8657|88.2214|81.8253|88.2214|85.7953||85.7953|84.0309|87.3392|87.3392|77.6348
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|74.95||75.33|74.77|74.15|73.6|74.34|75.51|75.55|75.3|74.65|75.01|74.9|74.88|74.9|75.32|74.51|74.5|75.02|74.15|75|||74.4|74.74|75.99|74.15|72.86|72.05|73.66|74.4|74.04|74.06|74.03|73.91|74.11|74.15|72.92|74.9|73.6|75.39|76.56|75.48|75.88|75.24|74.9|75.95|77.07|73.6|72.79|71.93|71.68|74.03|74.13|75.24|76.12|75.02|74.4|74.36|74.4|72.49|72.92|72.92|72.92|72.01|71.68|74.08|72.98|72.84|71.93|71.68|72.3|72.12|72.34|72.05|71.56|72.12|72.18|71.99|72.69|72.42|72.67|72.55|72.61|72.3|72.64|73.11||72.61|72.79|72.51|||71.68|71.36|70.94|70.45|71.44|71.62|71.31|71.68|71.31|71.56|71.62|71.19|72.12|71.57|74.09|74.28|72.18|71.44|71.68|71.68|71.68|72.86|72.92|72.98|73.68|73.78|73.78|73.72|72.73|70.38|69.95|71.19|69.77|70.8|70.2|70.38|71.13|69.98|69.95|70.41|70.45|70.38|70.45|70.79|71.19|70.76|71.19|73.41|72.16|71.68|71.19|70.57|69.71|70.2|70.24|70.45|72.92|73.21|72.3|71.68|74.15|73.29|74|72.79|75.95|72.36|72.15|72.89|75.42|74.15|76.37|76.85|76.37|75.9|76.61|75.9|76.37|75.4|76.13|77.32|75.9|75.13|77.08||75.9|74.95|74.24|74.71|75.72|74.71|75.18|75.84|74.35|71.63|72.58|65.82|64.75|65.22|65.22|64.51|62.85|62.85|60.95|60.95|59.77|58.64|60.46|60.24|62.38|63.56|61.37|57.63|58.11|58.11|58.58|58.11|58.11|58.11|58.11|56.92|56.92|58.11|58.11|59.29|57.8|58.82|60.48|59.77|59.53|59.29|59.29|60.24|60.48|60.48|60.42|59.89|60.48|61.19|60.48|60.48|60.48|60.95|60.95|59.29|60.95|61.67|61.67|61.67|62.85|63.56|61.67|62.14|62.85||62.38|63.44|64.69|61.67|59.29
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|860.5||849.86|846|845|851|864|861.6|866.29|871.6|871.09|880|895.5|904.5|913.5|894|900.5|884.5|881.5|881.92|876.5|||877|885|882.71|886|887.5|872|870|876|870.5|860|856.8|864.5|867.5|868.95|879.28|876.5|871.5|876|884|892|890|902.43|965|978.5|949.5|945.5|950|944|939|935|940|930.5|934|925|924|927.78|935|934.5|936|923.51|942.5|956.5|959|940.5|947|945|946.5|948|955|979|983.5|958.5|940|937|926|932.5|936.5|937.5|940.15|941|939.5|942|956|948.5||942.5|957|953.5|||940|962.5|974.5|937|931|928.5|914.5|914|920.5|922|918|921.5|934|929.5|925|923|915.5|912|911.5|907.5|941.4|948.9|930.5|937|916.5|915|921.5|923|942|932|935.5|944.5|940|938|946|929|913|940|943|956.5|957|944.5|949.5|964|969.5|971|981|986|975|973.5|959.5|949.5|961.5|967.5|950|940.5|932.5|926.25|906.57|901|921|924.5|916.5|918|924|921.5|921.5|910.5|917.5|909.5|907.5|886|879.5|896.5|896.5|887.5|885.5|897.5|889.5|873|884|890|899|8.83|888.5|879|898.5|890|857.5|833.5|842.5|845|830.5|823.5|831.5|845|844.5|837|822.5|821.5|822.5|825|825|827|809|815.5|818.5|845|856|845|830|827.5|831.5|813.5|818.5|813.5|814|793.5|772|784|794.5|783.5|796.5|805|803.5|809|806|807|808.5|807.5|799.5|802|808|808|815.61|809.5|809|810.5|812.5|814.5|807|824|828|826|808.5|801|809.5|816|819|830.5|828|827.5|830.5||830.5|821|831.5|827|823
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|567||580.5|572.5|551.25|543.25|557.25|540.75|547.75|563.75|588|587||581.75|574.75|573.5|573.75|572.75|568|570.25|579.25|||566.25|561.75|539.25|538.5|531.25|533.75|529.25|524.75|529.5|532.25|543.75|532.25|529.75|538.75|553.75|546.25|535.5|521.75|533.75|524.5|515.25|511.75|536.25|681.5|606.75|611|613.75|618.5|618.5|605.75|608|607.25|586.75|580.75|584.75|593|589.25|568.75|577.75|590.75|611.5|609.25|597.75|587.5|598.25|602.25|596|605.25|616.5|618.25|621.25|623|620.75|622.75|628.25|631.5|638.25|635.75|639.75|639.25|644|648.25|655.75|641.25||639|643.75|642.25|||638.5|639.75|639.25|624.75|610.5|626.75|628|614.25|623.75|619|620.75|621.25|640|645.25|649.5|665.5|645.75|641.25|642.5|643.75|655.25|658.75|656.25|639.25|621|618|631.75|626.5|622.75|610.5|607.5|616.25|613.5|611.75|583.75|578.75|579.25|560.25|568.5|586.5|580.5|618.5|622.25|632.5|640.25|611.5|637.5|639|629.25|646|649.25|640.25|642.25|648|637.75|638|622.25|613.25|589.75|589.5||6.15|6.01|5.87|5.87|5.91|5.89||574.25|576.75|5.76|5.77|5.62|5.64|5.78|5.66|5.61|5.55||5.5|5.28|5.24|5.39|5.37|5.38|||547.25|548.25|539.75|523.75|503.5|507.5|510.75|533.25|544.5|480.15|491.5|490.75|476.35|486.95|468.2|451.65|454.75|450.75|448.87|441.12|436||446.5||4.2|426|414|395.5|393|389.25|371.75|361.5|364.75|375.25|392.25|401.75|401|405.75|412|422|426.25|423.75|413.75|415|419.75|408.5|421.75|426.5|410.75|417|421.5|436|442.25|450.25|449.75|449.25|454.25|462.75|455|462|463.5|452|434.75|429.75|448.25|444||447.75|451.5|478|483|456.25
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|287.2||278.1|271.1|271.8|272.4|276.4|274.2|270.4|268.9|270|270.2|270.6|275.9|273.3|280.62|281.2|283|283.7|286.5|280|||276|277.8|278|273.44|277.5|274.26|272|268.8|270|274.3|287|284.92|284|287.9|291.6|288.8|289.9|286.5|285.8|285.4|286|291|292.63|294|287.7|278|272|275.2|274.1|275.2|275|275|270|269.45|271.02|272.6|262|257.6|256.8|255.8|256.1|257.5|256.3|249|250.6|251.1|253.79|259.9|251.8|246.7|241.5|242.72|249|244.47|249.8|254.3|257|263|263.7|265|265|262|268|271.4||270|268.2|261.9|||258|257|255.2|255.8|264.4|263.6|260|262.07|260.4|260|272.05|274|274.6|270.5|271.2|273.4|269.7|265.9|264.72|262.4|262.4|261.1|261.09|259.3|259.47|261.2|260.7|261|260|258.7|249.6|251.9|259.16|261.4|259.71|260.5|254.1|248.1|252.47|257|257.5|257.1|256.65|259.2|261.6|260|264.3|264.6|260|262|261.6|266|274|270|262|258.5|258|260.6|254|251.3|255|252.5|242.5|235|235|235|234.37|234.3|233.1|233|234|232.5|227.8|226.68|225.7|220.7|225|226.8|224.8|218.9|218.9|214.4|218|2.17|218.19|222.6|220|218|218.1|222|221|217.2|220|222|225.9|229.9|224.9|223.9|225.8|230|235|239|239|239.8|243.5|239.5|233.72|230.75|235|228.25|228.5|226|227.5|220|216.25|214.75|214.75|211|202.25|204|202|205|203|201.5|208.25|200|200|202|206|200.25|195|190|186.75|186.75|187.5|183.75|189.5|184.75|180|186.25|185.25|190|197|192.25|189.75|180|175|173.95|175|176.5|176.75|177.25|175.25||178.25|177.25|183.5|176.75|174.75
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|128.6||129.5|129.6|131.08|133.9|135.2|133.7|136|136.14|135.4|136.1|138.7|137.8|137.5|138.9|139.6|135.7|135.6|136.2|136.8|||136|136.7|136.8|135.8|137.6|141.8|141.9|142.5|141.7|143.4|142.21|143.8|141.2|140.28|139.9|133.5|133|133.9|134.2|130.7|131.7|129.5|129|128.7|126.5|126.6|128.3|129.6|129.9|128.2|128.3|127.2|124.8|123.8|125|126.32|125.9|127.2|128|129.12|133.9|138|137.1|135.2|135.6|135.1|134|134.3|134.6|138|140|140.3|145|147.6|151.9|163.6|164|166.5|167.1|168.8|167.8|167.4|165.8|165.2||164|165|164.8|||163.9|164.35|163.1|163|162.9|165.1|165.3|164.9|166|165.8|165.2|166|165.2|164.5|164.69|164.3|163.9|157.9|163.4|163.1|165.3|171|179.1|177.1|174.8|176|176.3|175.2|173.4|172.8|171.6|170.3|169.7|169|164.3|164.7|162.8|164.5|165.3|168.1|167|144|144.9|141.3|138.3|135.9|135.7|136|138.4|140|141.2|141.7|141|143|141.5|143.4|142.75|141|139.5|141.4|142.5|142.5|142.5|142|142|142.7|142.6|142.5|142.76|142.59|143.71|143|141.9|142.93|143.8|145.8|144.4|144.3|143|141.5|139.1|140|142.9|1.39|141.5|145.1|148|147.7|147.3|140.9|138.1|135.14|133|136.3|137.8|137.75|135|134.8|133.3|131.8|132.5|135.3|141.9|142.2|137.09|141.75|139.75|141.4|144.75|144.75|145.25|149.25|146.5|146.08|148.75|146.25|148|145.25|139.5|139.75|140.78|137.85|141.5|141|142.5|145.25|145|144.75|144.75|147|146|146|144.5|146|147|145|147.25|148|150.75|151.75|153|154.25|153.25|153.5|152|152|154.75|157.25|150.5|150.75|142|142.75|141.25||146.5|155|146.5|146.75|145.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|124.8||123.6|120.8|120.4|121.4|122.2|122.9|126.1|118.5|117.1|117.54|119.4|119.5|119.1|119|118.98|118.9|117|120.71|120.1|||118.5|118.5|119|117.9|119.2|119.9|114.3|114.9|113.5|114.7|114.6|115|114.6|114.9|115.09|115.9|113.5|113.6|114.5|114|114.4|115.02|115.8|113.2|103.4|102.1|95|94.9|94.7|95.05|95|93.24|91.15|90.3|90.15|91|92.75|92.3|90.5|91.05|93|93|93.75|92.5|93|93|91.45|92.1|91.75|93.5|94.5|94.45|95.85|92.6|93.2|93.45|92.23|90.85|91.8|93.3|90.55|88|87.45|84||83.2|83.95|83.6|||84|83.65|83.15|83.1|84.65|84.6|84.25|83|80.7|80.22|80.4|83|80.35|82|82.65|79.25|79.9|78.9|78.5|77.55|79.76|80|79.2|79.1|80.91|80|81.75|83.3|82|81.55|81.3|83.85|86.25|86.5|86.5|89.4|90.25|87.4|90|90.9|93|90.75|88.55|88|91|89.5|90.25|91.5|92.3|93.35|94.75|95.9|91.45|92.24|92.35|93.85|92.95|91.34|91|88.11|89.35|90.65|89.7|91|92|83.4|83.7|83.75|80.95|80.95|83.7|82.7|81.6|80.7|81.9|81.45|82.45|80.85|77.75|78|77|78.75|80.03|0.77|77.5|74.35|75.45|74|74.75|75.3|76.1|74.85|75.85|76.1|80.4|77.95|75.25|75.5|75.25|74.7|76.15|76.4|77.45|82|79|71|69.5|70|71|71.75|69.25|69|68.75|67.5|66.5|66.75|66|65.5|64.5|64.25|64.25|64|64|64|65.5|66|65.75|65.25|65.75|65.05|65|63.5|63|62.25|61.75|61|63.25|64.75|64.5|64.75|64.5|65|65.5|65.06|65.75|64.75|66|65.5|67|64.75|64.25|64.75|64.75||66.5|65|65.25|66.75|66.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|937||929|929|920|935|928|935|928|931.5|925|930|937.5|932|919|915|915|916|910|904|887|||880|876.5|875|865|868.23|865|869.87|855.5|855|860|872.02|858|850|860|864.28|846|866.87|841.5|847.5|841.5|811|805|828.5|838.5|823|825|836|825.5|840|834|835|840|829|815|815|809|811|807.5|801|822.5|831|830|830.5|828.5|849.5|848.5|837|835|849.5|852|850|860|860|860|860|855|861|872|871|873|873|845|850|825||805|810|809|||806|804|798|811.52|829|842|836.5|840.5|844|844.5|851.5|855|860|857.5|869.5|867|873|870|867|867|884|885|873|865.5|866|886|895|892.5|893|894.5|880|870|879.44|890|893|893.5|916|923|924|935|935|935|954.5|955|955|950|960|964.75|962|960.5|949.5|959.5|971|986.5|960|945|900|914|880|888.25|881|909|890|890|890|890|915|911|915|910|920|915|920|911.5|912|905|919.5|920|881.5|857|837.5|838|848|8.39|845|837|849|849.5|833|815|804.5|801|795|793.5|804.5|796.5|791.5|804.5|800|793|798.5|805|809|786.5|754.5|750|840|810.5|824|840|841.5|836|840.5|840|835|845|843.5|838|835|834.5|838|838|830|834.5|834.5|834.5|829.5|838|831.5|838|835|830.5|834.5|835|838|835|835|831.5|834.5|834.5|835|835|850|850|865|870|855|845|832|825|839.5|840|833||859.5|864|884.5|881|841
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3420.8999||3386.6599|3535.3501|3427.75|3584.1299|3578.27|3516.6899|3528.4199|3483.46|3491.28|3459.02|3477.5901|3494.21|3557.74|3540.1499|3559.6899|3526.46|3534.28|3560.6699|3583.1499|||3569.47|3571.4199|3546.01|3558.72|3555.78|3545.03|3543.0801|3538.1899|3512.78|3493.23|3446.3201|3429.7|3468.8|3460|3464.8899|3466.8401|3445.3401|3460|3467.8201|3434.5901|3419.9299|3416.99|3442.4099|3437.52|3379.8501|3365.1899|3377.97|3407.22|3420.8999|3420.8999|3371.0601|3295.8|3252.79|3267.5701|3280.1599|3197.0801|3171.6699|3082.72|3094.45|3092.5|3161.8899|3167.76|3159.9399|3177.53|3204.8999|3213.6899|3161.8899|3157.98|3136.48|3172.6399|3228.3601|3267.45|3243.02|3230.3101|3208.8101|3189.26|3175.5801|3188.28|3200.01|3209.78|3214.6699|3251.8101|3284.8401|3313.3899||3287.98|3286.02|3286.02|||3234.22|3246.9299|3254.75|3218.5801|3204.8999|3195.1201|3247.4199|3214.6699|3230.3101|3213.6899|3127.6799|3107.1599|3145.28|3135.5|3135.5|3127.6799|3127.6799|3100.3201|3053.3999|3067.0801|3145.28|3151.1399|3157.01|3110.0901|3096.4099|3147.23|3053.3999|3043.6299|3020.1699|2968.3701|2967.3899|3020.1699|3009.4199|2982.05|2971.3|2981.0701|2957.5701|2971.3|2998.6699|3005.51|3020.1699|2985.96|3078.8101|3053.3999|3043.6299|3030.9199|3057.21|3109.1101|3081.75|3063.1699|3062.2|3056.3301|3078.8101|3106.1799|3098.3601|3086.6299|3059.27|3059.95|2976.1899|2980.1001|3005.51|3002.5801|3018.21|2984.98|2929.27|2910.7|2932.4099|2937.0901|2943.9299|2932.2|2930.72|2931.23|2929.47|2913.6299|2910.7|2881.3799|2866.72|2881.3799|2883.3301|2844.24|2880.3999|2864.71|2843.26|28.57|2802.21|2770.9299|2760.1799|2753.3401|2742.5901|2738.6799|2731.8401|2691.76|2693.72|2701.54|2690.78|2707.3999|2725.97|2743.5601|2692.74|2698.6001|2728.8999|2771.9099|2788.53|2817.8501|2863.78|2878.45|2832.51|2816.8701|2800.25|2789.5|2823.71|2817.8501|2829.5801|2797.3201|2795.3701|2778.75|2759.2|2782.6599|2779.73|2783.6399|2784.6201|2805.1399|2840.3301|2804.1599|2748.45|2754.3201|2778.75|2766.04|2761.1599|2754.3201|2722.0601|2739.6599|2732.8101|2725.97|2731.8401|2692.74|2702.51|2704.47|2690.78|2684.9199|2702.51|2688.8301|2686.8799|2666.3501|2649.73|2657.55|2653.6399|2630.1899|2649.73|2653.6399|2638.98|2684.9199|2691.76||2706.4199|2721.0801|2741.6101|2688.8301|2651.6899
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|152||152|152.4|151.8|155.7|157.3|156|150.26|144.7|144.3|142|142.9|143.7|142.5|143.5|144.3|144.9|144.8|146.5|144.7|||142.3|142|142|143|142.9|142|140|140|141.4|142.1|141.1|142.5|142|143|144.5|142|143|145.8|145.4|141.6|142.4|141.9|141.6|134.8|138.2|143.1|145.9|142.6|142.88|140.3|143.3|146.9|141|138.1|138.9|138.7|134.8|134.12|136.5|139.6|143.14|143.8|138.3|134.3|134.9|130.5|129.2|130.4|131.1|133.12|135.8|136.1|135.2|138|140.7|144.1|142.7|148.2|145.7|148.12|146.1|138.8|138.6|136||133|131.8|132.9|||133.8|136.8|133.64|133.2|134.3|136|132.7|125.31|125.1|126.6|126.91|130.4|134.9|136.1|139|142.5|140.1|139.9|142.6|138.05|133.35|141|144.4|146.3|149|151.4|156.6|160.96|159.8|157|155.7|151.2|147.4|150.61|149.7|149.7|151.9|141.8|145|143.9|144.2|140.5|146.9|149.49|157.3|158|158|159.46|159.34|163.23|163.61|167.8|165.29|164.75|167.12|166.2|164.87|163.38|161.78|163.23|167.8|166.97|167.65|169|169.05|171.47|186.11|180.66|188.93|188.78|187.71|182.75|179.25|171.85|177.82|189.09|187.56|188.63|190.15|188.09|177.09|175.28|189.01|2.48|188.63|183.16|189.31|175.28|175.2|165.59|159.51|152.17|150.64|152.17|154.46|154.53|146.45|149.5|149.16|150.49|153.24|151.79|151.02|151.25|147.78|147.78|143.4|143.78|150.26|148.35|142.63|144.35|147.02|146.64|145.49|145.11|147.59|148.74|145.68|149.69|165.52|163.99|163.61|156.17|157.13|155.79|155.41|152.55|151.79|150.07|151.02|150.26|144.16|147.21|151.6|143.97|146.45|148.84|152.55|154.53|153.88|155.03|161.7|161.89|163.99|167.05|171.24|168.95|162.95|152.17|145.3|146.26|144.35||147.4|152.55|154.46|154.08|148.55
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|523.5||520.5|525.69|516|539|548|546|544|536.5|534|531|534|533.5|531|528|533|527.5|525|527.5|528|||529|528.5|528|528.5|529.5|527.5|512|506|502|506|505.5|510.02|509.5|509|512.09|511.5|516.5|522.04|515.5|513.5|506.07|510.62|509.5|498.2|493.1|490.4|490|488.7|491.1|485.2|497.4|496.4|491.7|493.2|493.8|487.7|489.9|492|490.5|492.5|507.5|507.5|505|503|502|504|502|507|514|528|530|512.5|509.5|511.5|511.5|511|508.5|506.5|509|507|509|510.5|513.5|514||511.5|517.5|516|||508.5|508.5|505.5|503.88|502.5|494.5|493.5|485|485.1|487|474.2|476|475.2|472.5|470|472.6|471.7|465.7|464.2|465|474.9|476.8|475.7|474.1|474.9|479.4|480.3|478.7|476.2|470.7|474.5|475|486.6|484.8|478.56|476.9|476.2|472.4|474.2|474.8|472.1|477.8|479.2|468.9|465.9|463.3|469.5|469.1|465.2|470.7|471.6|471.4|470|469.5|469.3|478.5|476.8|475.5|465.7|469.2|477.3|472.6|480.8|478.9|479.5|485|484.9|489.2|491.1|492.9|485|482|478.3|478.4|480.1|478.5|469|469|455.1|446|443.8|445.9|455.6|4.47|450.2|447.3|445.6|446.7|445.1|434.9|435.6|431.2|429.9|433|433.5|444.1|444.4|442.3|445.6|445.1|438.6|447|449.9|435.5|442.5|427.5|490.5|487.75|489.75|494.75|494.5|494.25|480.5|480|479.75|473|462|459|459.5|461|463.25|468|471|464|459|454.5|456.5|457.5|456.5|463.25|461|459.25|463.5|464.75|470.75|465.5|465.75|460|472.75|480.25|477.5|477.75|476.25|482.25|489.75|486.25|492.25|505|509|510.5|510|516|507.5||513|527.5|536.5|532|517
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|699.5||690|686|680|684.5|681|665|669|676|677|675|681|682.5|680|709|674.5|662.5|664.5|662|661|||665|665|660|666.5|665|675.8|678|667|651.5|659.5|655|657.5|655|645|636|638|644|642|622|622|610|610|605|600|599|597|597|622|622.5|600|590|590|585|578.5|589|587.12|585|590|582.5|589.5|605.5|612|613.5|602.51|611.5|618|620|613|612|614|605.5|613|615|606.65|609.29|626.5|598.5|605|615.5|585|580|559.5|550|548.5||554.5|557|557|||549|558|554.5|556.5|555.5|557|549|525|538|526.5|525|542|578.78|581.36|582.85|583.74|585|570.5|540|508|513|522|511.01|515|503.68|529.9|555.36|578|592|596.01|579.5|584|595|585|560|563|567.5|553|554|568.23|566.5|578.39|579.5|593|602.18|581.5|594.25|592|583|597.5|595|595|591.91|580|593.5|589.5|565|555|535|545|563.5|566|573.5|552|555.5|564.5|564.5|565|564.5|565|565|551|546|542.5|543.5|532|525|527.5|527|520.5|504.5|501.5|522|5.05|515.32|497|487.9|486.6|481.1|463.9|460|443.2|435.5|450|452|440|442.4|453.3|448|445|448|454|442|422.3|405|406.5|396.5|400.5|407|396|382|384|381|377.5|374.75|363.75|351.68|354.75|350|352.5|364|372.25|359.25|358.25|357.5|359.5|350.25|348.75|348|354.75|354.75|358|367|384.5|388|390.25|423.75|431.75|424.5|424|422.25|445|437|441.75|447|447.5|470|483.75|468.75|451.75|456.25|470|457.75||464.5|463.5|473.25|479.75|456.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|128.3||131|134.3|135.2|138.9|140.28|139|138.6|138.5|137.2|136.3|137.3|138.3|139.2|136.4|136.9|136.2|134.5|135.4|135.6|||133.1|130.4|129.91|129.8|130.1|129.2|130|129.8|129|129.5|129.3|128.7|128.5|129.98|130.1|130.1|132.6|134.5|135|134.9|134.7|132.9|132|129.8|129.4|129.7|132.85|132.8|132.2|130|118.8|119.2|118.7|117.3|116.38|116.2|115.7|114.04|115.6|117.7|120.2|120.2|118.8|116.1|116.6|116.2|115.5|115.9|117.6|117.9|121.8|121.4|117.1|116.36|117.5|117.9|116.5|117.7|118.8|116.2|115.4|116.1|116.2|116.2||116|115.2|114.49|||112.1|111.8|111.2|110.6|108.34|111.1|105.3|101.2|104.8|100.9|99.1|97.85|100.5|102.3|103.5|104|103.4|103.2|102.9|103.2|104.7|104.6|104.71|103.5|103|105.1|106.4|107|109.1|108.2|107.7|108.3|107.4|107.8|118|113.1|108.95|105.9|105.7|106.8|107.3|110.5|113.1|115.8|116.1|114|117.6|119.7|119.4|118.4|119.7|119.3|117.5|117.7|117.2|118.1|118.5|115|112.2|113.5|115|116.3|116.2|115.5|116.8|116.7|116.3|117.2|117.5|118.1|117|115.6|114|114.1|114.2|114.8|114.7|114.8|114.9|115.7|115|112.4|110.6|1.1|111.3|115|110|108.2|107.2|104.8|102.8|101.7|102.3|104.3|105.1|105.8|105.6|107.9|107.9|105.7|102.7|98.95|100.3|101.8|100.25|90.75|89.25|88.5|91.25|90|90.5|90.25|90.5|91.09|89.5|88.31|88|84.5|84.75|85.75|86.5|86|87.5|88.25|88.5|90.75|90.5|91.25|91.75|92.5|89.25|88.5|88|88.25|91|87|87.5|88.5|88.25|89.5|88.75|89|87|85|85.75|85.5|83.5|83.75|84.25|83|81.75|83|85.5||84.25|83.75|84.5|84.75|83
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|179.34||181.81|180.43|179.12|182.9|185.15|181.66|176.43|174.26|174.04|172.44|175.27|177.38|175.93|175.78|176|175.42|173.09|173.89|173.53|||174.76|172.73|173.89|176.14|175.2|173.53|169.54|168.81|168.32|170.19|165.4|165.62|166.27|167|165.69|164.6|159.08|159.74|157.85|158.21|152.47|159.66|156.83|152.11|152.26|151.46|153.93|153.93|153.49|149.93|149.57|148.84|145.79|142.09|142.6|142.31|142.09|141.22|145|151.31|153.2|154.51|152.26|149.72|151.75|153.56|152.47|151.89|152.11|151.31|151.02|151.89|151.53|156.1|150.08|153.85|150.3|152.55|153.27|152.7|147.03|147.1|144.27|143.83||136.14|137.08|137.74|||136.5|135.77|137.23|136.21|136.43|137.15|137.95|133.89|137.74|136.72|136.14|138|135.99|138.03|139.91|139.7|138.75|138.68|137.23|137.74|137.95|137.52|136.86|139.41|140.86|142.82|141.84|142.75|143.04|142.09|142.75|139.7|139.19|138.32|136.57|136.57|139.41|135.77|139.04|137.88|136.43|132.36|130.98|140.36|141|137.3|139.41|139.33|142.16|138.61|137.52|137.95|141.58|141.08|142.89|138.24|138.61|137.3|135.77|136.65|142.31|144.21|144.27|144.55|142.67|143.11|145.29|146.67|151.02|152.11|144.49|146.67|145.94|146.45|146.38|144.12|142.24|142.96|146.67|147.32|144.63|147.03|145.79|1.91|147.32|129.6|132.14|132.14|131.64|127.79|129.24|127.79|128.51|128.44|128.15|128.44|128.3|128.01|125.83|125.39|125.68|122.56|117.62|116.9|116.22|115.81|115.08|117.08|116.58|117.26|116.17|116.17|117.26|116.72|114.36|114.72|117.44|111.63|109.82|109.64|108|107.46|105.28|105.64|107.46|108.37|108.18|110.36|111.63|106.73|108.91|106.73|106.01|110|112.36|108.55|112.36|111.63|114.17|115.44|115.63|115.44|116.35|116.9|120.35|118.89|117.08|116.72|114.72|113.99|115.63|116.9|114.72||113.09|113.99|115.81|115.44|114.54
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.95||70.6|70|67.65|68.95|71.35|71.25|69.15|68.1|67.2|66.55|67.85|67.85|67.5|67.5|67.5|67.8|68.23|69.05|69.6|||69.35|67.7|68.2|68.99|67.85|66.05|64.95|65.4|66.59|66.25|66|65.45|65.12|65.45|67.35|69.9|68|67.35|68.2|68.3|67.95|69.25|66.95|65|66.2|61.5|62.1|62.75|62.55|61.3|61.41|60.4|59.6|58.6|59.1|59.1|59.65|56.75|52.7|53.09|54.75|54.55|53.8|53.95|53.95|50.7|51.5|51|51.5|52.45|54.85|53.45|53.35|53.55|53.29|52.8|52.7|52.8|53.05|52.4|52.5|50.8|51.55|51.5||50.95|49.64|49.9|||49.16|48.8|49|48.29|48.87|49.94|48.99|47.62|47.59|48.08|47.74|48.5|49.87|50|50.2|55.1|56.35|54.85|54.7|55.45|56.3|56.65|56.87|57.95|57.95|56.95|57.65|57.15|57.4|55.35|54.15|54.2|53.9|53.85|53.15|53.5|54.4|52.9|53.2|53|51.9|54.5|54.35|55.6|56.4|56.1|56.5|57.7|58|58.45|58.1|58.6|58.55|59.15|59.3|59.95|59.2|57|54.35|54.5|56.35|56.4|57.75|57.15|55.9|56.4|56.6|57.75|57.75|58.35|60|59.5|59.25|59.2|61.05|59.45|59.85|59|55.5|54.85|53.3|53|53.75|5.36|55|55|54.5|54.5|54.3|52.4|42.84|42.48|41.37|42|42.99|42.91|45.46|42.76|42.49|42.67|42.56|42.69|42.08|42.82|42.9|42.48|40.77|42.25|42.48|42.7|43.38|40|37.7|37.8|36|36.48|36.7|35.62|34.52|34.27|34.2|34.67|35.17|35.1|35.1|35.65|35.65|35.58|35.1|35.5|34.92|35.2|34.77|35.23|35.5|36|36.75|36.88|37.25|36.5|36.35|35.45|35.12|35.1|35.23|35.92|36.77|36.33|36.3|35.8|36.88|35.67|33.45||33.48|33.25|34.45|35.2|32.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3284.5||3605|3596|3617|3749|3838.5|3756.5|3760|3825|3850|3848.23|3926|3959.5|3968|3924.5|4001.5|3987.5|3975|4066.5|4104|||4034.5|3922.75|4011|3956.5|3900|3914|3918|3849.5|3730|3760|3763|3801.5|3723|3692.5|3748|3754|3779.5|3729|3773.5|3730.1399|3644|3671.5|3566.5|3482|3375|3364|3390|3528.5|3507|3450|3454.5|3440|3375.5|3321.5|3319|3287|3247.5|3220|3139|3074.29|3224|3346.5|3330|3192|3148.5|3238.5|3194.5|3193|3360|3371.5|3534|3595|3659|3642|3681|3652.5|3618|3643|3782|3679.02|3667|3662|3565|3472.0701||3434.5|3406.5|3437.5|||3370|3313|3248|3222.1399|3198|3173|3191.5|3219.5|3190|3180|3130|3159|3191.5|3179|3297|3354.5|3294.79|3210|3160.5|3118.5|3124.5|3227|3290|3312|3213.03|3284.5|3336.6399|3305|3311.5|3138|3206|3206|3074|3072|2927|2899|2878|2800|2831.5|2883|2798|2854.5|2988.5|3073|3050|3047.3201|3034.5701|3043.5|2987|2991.5|3025.5|3022|2952|2921.5|2868.5|2850|2800|2755.5|2595|2564.5|2707|2725.0801|2699|2687.5|2693.5|2737|2770|2766|2718|2765|2771.3|2763.5|2662.5|2611.5|2647.5|2620.79|2583|2571|2491|2431|2398|2375.5|2425.5|24.27|2464|2413|2495|2505|2528|2410|2379|2314|2337|2314|2502.5|2463|2345|2393|2411|2490|2593|2607.5|2727|2634|2525|2483|2376.5|2480|2485.5|2480.1001|2421|2321.5|2300|2288.5|2169|2122|2121|2025|1937.5|1965.08|1991|1968.5|1982|2003.5|2066|2149|2195.5|2183|2160|2127|2142|2132.5|2043|2143|2102|2179|2335|2415.53|2517.96|2602.23|2635.27|2634.45|2475.8301|2457.6599|2627.8401|2427.9199|2539.4399|2539.4399|2504.75|2414.7|2282.53|2328.79|2304.05||2327.1299|2368.4399|2371.74|2317.22|2192.48
04101|6803|/equities/rit-capital|FTSE350|1088||1105|1114|1126|1136|1158|1150.04|1143|1141|1143|1144|1159|1147.04|1146|1138.02|1135|1130|1115|1115|1113|||1094|1085|1082|1079.5601|1074|1076|1076|1075.99|1090|1112.2|1116|1120|1108|1092|1079|1069|1067|1075|1076|1062|1050|1051|1052|1046|1018.9|1017|1023.9|1030|1035.9|1027|1019|1020|998.5|996|1020|996|989.78|989.4|990|993|1015|1023|1023|1004|1007|1013.9|1006|1014|1019|1012|1028|1033|1040|1034|1041|1042|1045|1056|1050|1048|1040|1039|1046|1052||1045|1037|1030|||1017|1016|986|996.5|1010|1000|990.5|995|1005|998|981.5|968|967.5|966.4|972|975.25|958.7|972|971.5|968.5|977|980|972|971.5|965|971.38|983.5|982.8|983.5|979|973.5|968.5|974|975|970|971.5|975|969.22|977|976.5|979.75|984|984.75|990|985|980|981|995|986|985|982|983|983|983|983|979.5|983|979.5|975|970.5|988|994|990.5|989.5|985|981.67|995|985|998.5|1012|1030|1025|978.96|966.25|972.5|985|978|980|963.5|957|940.5|950|958.78|9.63|969|964|972.5|980.39|985|972.5|960.5|950|944.75|961|985|982|975|985|987.5|987.5|985.5|984|987|979|980|963.5|935|950|968.5|978|1002.52|944.5|959.5|960|948|938.1|958|925|921|920|925|924|920|918.5|911|908|925|933|930.23|940|935|919.39|917.5|918|908|895|899|902|908|926|918.5|943.5|931|936.5|956|922|948|972.5|971.24|925|926|930|925.5||924|924|940|940|947.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|570.25||579.75|590|577.75|593.25|596|590.75|583.25|593.25|606.75|601||611|619.5|612.25|612.75|614.75|624.25|630.5|617.25|||609.25|602.25|593.75|604.25|604.75|606|605|613.75|600.25|600.25|589.75|580.25|578.75|569.25|564.25|559.25|568.75|568.25|571.75|568.75|556.75|557.75|562.25|564.25|560.25|544.5|539.25|534.5|528.75|527.5|527.75|520.75|514.25|511|529.75|529.25|492.2|494.6|483.85|488.1|497.1|497.6|496.05|493.3|482.35|484.7|476.4|478.5|482.3|482.2|488.8|491.1|494.6|492.9|497.05|498.6|499.15|499.4|504.5|504|504.25|505.75|493.4|491.45||486|487.2|490.25|||483.25|488.7|489.9|485.95|483.75|490.3|495.6|496.85|496.6|493.2|482.9|489.65|498.65|501.25|504.75|504.25|501.75|494.45|477.35|477.55|490.95|494.45|483.6|481.75|481.05|485.15|489.65|493.75|486.25|471.15|470.4|472.85|473.7|470.45|470.95|469|456.55|445.25|455.65|465.55|461.35|462.1|468.7|475.55|481.3|479.75|488.35|492.55|491.8|488.1|489.9|490.2|485.3|491.8|487.75|486.5|481.05|476.1|455.65|460.35||4.79|4.8|4.71|4.76|4.81|4.83||495.4|501.75|4.93|4.83|4.71|4.69|4.73|4.76|4.76|4.7||4.59|4.52|4.47|4.54|4.54|4.58|||453.9|456.5|446.2|435.85|429.8|431.85|437.4|442.75|438.9|427.15|426.9|426.25|424.25|427.2|418.4|423.05|421.5|417.13|418.5|377.38|377.5||378.5||3.75|||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.7||143|143.8|143.1|146.5|147.2|144.6|142.6|141.1|140|141.7|142.8|143.2|142.6|141|141.9|143.03|144.45|146.72|148.2|||143.5|145.8|145.4|144.3|145.1|144.9|145.3|144|144.4|146.5|145.1|144.8|144.5|144.8|144.8|143.8|143.7|140.6|140.9|140.3|139|136.7|139.5|137.3|129.8|132.55|134.5|134.9|132|127.8|127.2|126.3|123.5|123.1|125.1|126.3|125.9|126.64|127.1|127.3|127.2|128.3|128.9|127.7|130.2|129.8|129|127.1|128.6|128.3|133.8|128|127.1|128.3|126.5|122.9|122.2|123.4|124.3|123.5|123.2|122.5|123|121.8||120|120|120.5|||119.8|121.7|121.4|116.5|116.5|116|115.4|116.7|118.4|118|117.5|115.7|117.4|118.2|117.52|117.4|116|114.1|115.11|115.3|117.5|119|119.2|121.4|123.2|124.3|124.9|126.73|126.7|125.1|125.2|125.4|121.1|120.6|121.5|117.1|117.4|115.8|115.9|114.9|113.7|115.1|117.6|119.9|118.5|117.2|118.9|119|117.8|118.05|117.7|118.7|117.5|117.9|116.9|118|117.5|116.6|112.9|112.6|113.3|113.4|113.5|112.7|112.8|112.8|112|111.5|112|111|109.66|108.1|107.1|106.3|106.8|104.5|100.5|99.4|98.05|97|97.6|97.5|98.65|9.63|97.85|98.25|97.45|99.5|100.9|98.5|98.2|97.5|95.8|97.9|99|99.85|100.4|100.9|100.7|96.85|97.5|95.1|93.8|89.5|90.3|88.4|88.2|88.5|88.4|88.5|87.5|86.6|86|84.5|82.45|82.15|81.95|80.33|80.25|80.64|79.8|80.45|81.25|81.8|83.9|83.8|83.7|84.05|84|82.85|83|82.5|82.45|83.8|85.1|84.05|84.95|85|85.55|86.35|87.1|90.1|90|90.95|91.95|89.35|90.4|90.45|89.55|86.2|86.45|88.25|88.15||89.1|88.85|91.45|89.85|86.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1969||2046|2037.25|2053.25|2018|2007.5|1991.75|1972.25|1993.5|2011|1990.25||1991.75|1998|1980|1975.75|1966.25|1942.75|1936.25|1947.75|||1920.5|1915|1906|1920.75|1923.25|1930.75|1937.5|1940.75|1934.25|1942.5|1964.25|1956.25|1938.25|1910.25|1919.75|1921.25|1927.75|1901|1896.25|1884|1874.25|1880.5|1863.25|1841.25|1791.75|1789|1792.25|1803.75|1807|1796|1777.25|1772.5|1759.75|1742.75|1756|1758.5|1741.5|1751.5|1750.5|1731.25|1752.25|1786|1783.5|1769.25|1762.5|1782.5|1791|1798.75|1814|1832.5|1862|1871|1864.5|1859.75|1879.25|1879|1875|1924.25|1941.5|1928.25|1935.5|1944.75|1951.25|1928.75||1893.25|1911|1921.25|||1905.75|1894.5|1888.5|1849.5|1830.5|1823.5|1836.25|1831.75|1846.75|1843.5|1834.75|1839|1867.5|1865|1868.5|1854|1849.75|1837.25|1840.75|1845.75|1865.75|1871|1874.5|1872|1856.5|1878.75|1885.5|1878|1889.75|1856.5|1884.75|1894.75|1871.5|1851|1822|1827.25|1809.75|1828.75|1825|1853|1860.5|1936.25|1943.75|1938.5|1920.75|1889.75|1908|1917.75|1904.5|1891.5|1862.25|1870.75|1847.25|1841.25|1795.25|1795.5|1800.5|1805.25|1748.25|1765.75||18.06|18.27|18.31|18.13|18.24|18.2||1812.25|1798.25|17.84|17.74|17.61|17.41|17.56|17.63|17.56|17.14||16.97|17.02|17.09|17.1|17.14|17.2|||1704.5|1685.5|1668.75|1619.75|1592|1588.25|1586.75|1619.75|1608.75|1603|1582.25|1563.75|1571.75|1552.75|1565.25|1583|1598.5|1591.5|1610.5|1617.5|1620.5||1600||15.73|||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1972||1997.5|1980|1988|1952.5|1937|1920|1929.9|1940|1940.5|1910.5|1931|1924|1925.5|1902.5|1910|1891.5|1855.5|1885.8|1864.5|||1829.5|1827.2|1841|1848|1858.4|1860|1855.5|1860|1853|1887|1884|1886.5|1865.3|1853|1870.7|1869.2|1853|1826|1820|1807|1798.5|1807|1785.5|1765|1721|1719.5|1725.5|1735|1741|1732|1712.5|1709.5|1693|1681.7|1703.4|1704.4|1683.9|1690.5|1685|1665|1687|1720.5|1719.5|1698.5|1699.4|1724.5|1723.5|1735|1745|1771|1793.5|1807.5|1800.5|1807.5|1814.5|1812|1808.5|1853|1869.5|1861|1867.5|1877|1886.5|1862.5||1826.5|1838|1848.5|||1841.5|1830|1820|1782|1763.5|1756.5|1775|1770|1776.5|1772.5|1773|1772|1796|1794.5|1800|1785|1782.5|1775|1779.5|1848.3|1802|1809|1812.5|1815|1804.5|1825|1838|1830.6|1838.5|1804.5|1829.5|1841|1823|1806.8|1772.5|1774.5|1770.1|1782.5|1777|1815|1832.5|1889.5|1897|1884|1869.5|1840|1860|1870.5|1857.5|1835|1823|1818|1788.7|1791|1755|1740|1749|1751|1703|1718|1751|1758|1783|1781|1769|1771|1779.4|1774|1782|1752|1734|1742.5|1713|1692|1739.6|1718|1730|1688|1660|1661.3|1679|1673|1675||1685|1671|1669|1665|1655|1637|1592|1568.2|1559|1558|1592.2|1591|1585|1565|1543|1552|1543.3|1550|1580.4|1579.7|1578|1620|1617|1619|1601|1590|1568|1560|1563|1554|1543|1532|1505|1479.2|1475|1459|1470|1472|1482|1494|1527.5|1551|1570|1555.3|1552.3|1547|1536|1553|1566|1605|1627.9|1601|1615|1633|1674|1698|1719|1755|1726|1729|1740|1713|1725|1725.1|1722|1704|1663|1670|1666||1639|1642|1682|1656|1690.5
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|140||138|139.5|138|138|138.25|137|136.5|138|136|136|136|133|136.25|139|137.5|138.5|138|145|146|||144|147.25|147.75|144|146.75|146.75|146.75|145|145|145.75|142|153.75|154|154.5|160|147|145.75|147.39|149.22|150|146|146|145.5|140|140|138|137|137|137|137|135.75|137|135.5|137|135|140|134|133|134.25|137.5|137|138.5|138|138|138|138|136|139|141|140|141|144.25|146|147|148.25|150|150|148|154.25|154|154|154.68|157.75|158.25||165|158|146|||137|131.75|130|130|129.25|132|131.75|133|138.5|140|136.75|140.5|144|144.5|145|146|146|144.75|147.5|151|151|156|156|153|153|150.5|149|145|144.75|145|148|142|142|140|141.75|135|137.36|139|138|142|142|144.5|144.01|143.72|145|145|145|145|145|145.5|145|145|145|145|145|145.5|143|145|150|152|151.5|153|150|145.75|150|148|143|141.95|150.5|158.25|161|152|144|144.25|140|142.75|135|127.5|130|129.9|129.98|130|130|1.31|135|121|122|125|126|124|125|121.25|123|123|122|121|121|119|118|115|116|106|105.75|102|100|99|97|94.75|93.5|93|95|94|93.25|94|91|93|93|91|90.75|90.5|90.25|90|90|91|92|92|93.5|95|92|87.5|86|80|79.5|79|84|81.5|78.5|78|76|76|76.5|79|80|74|74.75|75|77|78|79|78.75|81|80|81.75||84.5|84.5|84|83|82
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|249.36||248.46|244.96|247.76|257.77|259.87|256.97|256.47|255.97|256.77|257.37|260.57|259.27|260.07|257.77|257.97|250.66|246.46|245.96|243.66|||242.16|241.66|243.56|246.46|246.46|247.56|247.06|247.46|247.56|250.26|250.16|249.96|250.06|250.06|249.76|250.46|249.36|248.66|247.76|247.26|243.26|244.16|243.06|240.16|237.66|237.36|234.66|232.26|233.46|229.86|230.26|230.36|226.06|224.66|225.06|225.76|225.66|223.36|224.36|227.66|235.36|237.46|240.46|238.76|239.96|241.26|239.86|238.36|239.06|239.36|241.26|242.76|240.16|236.66|238.46|234.76|231.66|231.96|232.46|230.66|230.66|227.16|228.26|227.76||224.66|225.36|225.66|||224.36|224.86|225.36|225.81|228.26|229.56|231.26|231.76|235.06|235.56|232.76|232.16|233.96|235.96|232.46|227.76|223.86|218.26|217.76|218.56|222.16|224.66|224.56|224.46|222.48|227.06|230.06|226.06|225.74|223.26|222.56|222.4|221.96|221.06|219.76|219.46|220.16|215.76|216.76|222.76|223.06|224.76|229.06|233.96|231.56|229.96|234.56|235.66|237.36|237.66|239.06|239.26|236.56|235.96|231.46|230.76|230.36|227.06|224.96|228.16|234.76|237.66|229.26|223.86|225.26|225.36|227.06|227.56|225.36|225.46|229.06|229.36|225.96|226.06|227.86|227.26|223.66|221.96|219.36|217.86|220.06|221.26|223.96|2.21|224.16|222.96|220.66|220.06|221.46|223.56|225.76|216.36|213.65|214.56|215.36|211.45|206.55|205.25|204.05|205.15|204.05|205.25|205.35|200.95|198.65|199.05|198.05|195.55|185.85|186.95|187.35|187.15|185.65|184.05|183.95|182.45|181.65|178.45|176.75|176.25|174.95|176.45|176.75|177.55|176.25|180.05|181.65|179.45|179.95|183.35|181.65|182.55|183.55|187.95|187.25|188.75|184.75|184.75|182.75|187.55|187.35|189.55|188.75|184.85|188.45|184.15|187.35|189.35|193.25|197.75|195.85|196.35|188.35||186.55|192.65|196.75|195.25|189.75
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|349.4||343.6|344.12|358.3|355.7|357.4|353.9|357.4|351.9|347.7|349.1|347.5|347.9|344.1|346.2|344.2|347.65|346|350|355|||353.5|348.9|345.5|348.3|346.3|338|338.6|354.8|360|362|361.1|369.5|365.4|361.9|358.6|355|358.3|355.8|355.9|353.6|335.8|325.2|318.4|314.4|313.89|312.6|312|315|311.4|311|312.9|312|310.6|308.8|312.8|312.5|310.4|311|312.5|314.5|317.8|319.8|320.8|321.2|319.9|320.7|318.9|315.7|317.5|319.4|321.6|325.5|329.9|325|327.9|327.9|324.7|326.7|327.11|326.5|324.88|325.1|320.1|315.2||320|314.5|313.6|||308.7|309.2|311.8|309.7|305|309.03|296|292.7|293.4|291|282|280.3|288.7|294.1|298.4|303.3|294.8|293.6|292|293.5|296.1|314.6|317.1|316.9|318.7|323.8|329.4|336.7|339|337.9|339.4|325.2|320.97|326.34|324.2|322|322.7|321.3|323.7|327.4|332.7|336.9|337.8|343.4|351.36|347.1|352|351.5|360.5|351.8|344.5|345|341.9|343.3|342|338|331.5|324.4|316.7|325.88|333.5|338.2|340|338.3|340|334|337.6|340|343.8|347.7|347.8|348|350.1|347.8|349|352|356.7|355.03|356|356|356|358.3|363|3.6|362|355|385|380|384.3|363|359.9|356.6|355|354.5|360.8|359.2|356.4|365.7|366.1|354.8|355.8|353|345.2|346|339|336|332.75|331.75|337.74|332.75|321|317|308.75|306|304|303.25|308.75|304.75|298.5|299.75|302.5|297.5|301.25|297|300|290.5|289.75|294.5|294.25|293.75|288|286.5|281|289.25|294.75|290.5|294.5|295.5|299.25|306.5|304.25|299.5|295.75|288.44|293.25|275|279.5|277.5|271|267|265.25|272|272.25||271.75|272|272.5|270.75|259.5
04112|14071|/equities/schroder-asia-pac|FTSE350|196.5||197|196.5|196.5|199|200|197.93|197.07|197.5|197|197.25|200|200.5|200.5|199.25|200.5|201|199.5|200.75|200.5|||196|197.75|198|195.75|196.25|192.75|192.25|194|190.75|190|187.5|189.5|188.75|188.6|188.75|188|189|187.4|184.75|181.5|179.7|183.39|182.25|181.75|175.75|176.75|176.62|177|176.6|176|175|175|174|174|172|173.75|172.75|172.39|172.75|172.75|176|177.5|173|172.64|171.75|171.5|169|172.89|175.79|177|178.75|178.35|179.12|183|183.25|182.5|184|187|186|185.75|189|189.25|187.5|181.5||180.9|182.9|179|||176.95|177|175|174.5|174.25|175|176.25|176.25|177.01|175.5|174.5|173.5|174|174.75|175.5|172.5|169.24|169.5|169|167.6|171.36|173|171.25|171.5|168.75|168.25|168.37|167.87|169.86|169.62|170|169|165.75|167.75|166.75|167|166|164|166|169|167.5|170.57|173.75|176|174|171.85|176|175|174.88|176.5|176.9|175.3|174.81|174.07|172.83|170.86|170.86|167.89|161.97|162.66|164.19|165.82|165.92|161.47|161.47|162.46|159.99|162.3|161.97|162.46|163.94|160.98|159.89|159.99|159|158.02|156.04|158.02|154.07|150.36|148.63|146.66|149.62||150.12|153.08|151.84|151.84|153.08|152.09|151.1|149.13|150.12|149.13|152.83|151.35|150.12|150.12|148.88|150.12|151.1|150.46|150.36|150.95|151|149.13|149.13|148.14|148.14|146.41|144.93|142.96|143.35|143.1|140.49|141.03|140.09|138.26|138.26|138.51|138.65|138.26|138.76|137.77|137.28|137.77|138.55|139.25|136.29|136.29|133.33|132.34|132.83|132.09|133.82|133.82|138.02|136.29|138.02|141.12|140.24|140.24|139.14|139.25|139.25|134.56|138.76|140.13|141.23|137.28|136.04|132.34|133.33||133.33|134.31|135.3|136.04|132.34
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|137.75||137|137.75|137.89|138.5|139|138.39|138.39|138.25|138.2|137.5|139.24|139|138.5|138.25|140.15|139.5|139.14|141.45|138.5|||137.5|137.75|138.75|137.5|136.25|136|134.5|134.25|133.37|133.5|133.5|134.04|134|134|134.5|134.55|133.25|135|136|133.5|132.5|132.25|132|130.5|125|126.25|127|128|127.94|126|125|124|123.64|123.5|123.5|123.5|122.75|122|121.5|121|123|123.5|123.5|122.25|121.97|122.25|121.88|122.25|124|124.5|126|125.87|126.5|126.25|126.15|125.5|126.5|130.75|130.25|129|130|130.25|129.5|127||126|126|124.5|||123.75|124|122.25|121.8|121.74|122.5|122.54|123.5|124.9|121.9|120.5|118|120.49|119.75|119.75|116.5|115.25|115.75|116.6|114.5|117.75|119|118.25|120|118|120.3|120|125|127|123.75|125.5|123.5|124|123|121|120.15|121.75|119.89|120|121.9|121|121.75|124.38|122.88|120.5|122.22|126.35|126.5|126.5|128|126.5|125|123.65|123|118.06|117.75|117.25|116.5|112.75|113|116|116|115.5|115|114.5|113.25|112.75|112.75|114.33|114.09|113|112|111.25|112|113.25|114.5|112.75|111.75|109|107|104|103.5|103.75||106|105|107|106.75|107|105|103.74|100.75|102|101.89|104.5|104.5|101.9|102|102|101.25|103|101.25|101.5|100|100.42|97.5|97.75|98.5|99.5|98|98.25|97.4|97.75|97.75|98.24|96.75|97.75|97.5|94.79|95|97|97|98.25|96.25|98.25|98.75|99.25|98.75|96.5|93.25|93|92|89.75|91.5|91.94|92|94.75|95|96.75|97.48|98|99|98.5|98.5|98.5|96.5|95.75|96.75|94.25|91.75|90.25|92.75|91.75||92.5|92.5|92.5|94.5|93.17
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1404||1411|1397|1386|1409|1429|1424|1418|1411|1417|1410|1441|1432|1427|1442|1448|1450|1444|1450|1449|||1436|1422|1416|1406|1399|1407|1410|1414|1400|1412|1386|1393|1377|1365|1365|1355|1374|1401|1418|1400|1323|1243.99|1236|1224|1198|1203.15|1203|1208.25|1204|1196|1200|1189|1145|1127|1145|1162|1152.85|1134|1145|1147|1210|1227|1232|1238|1266|1283|1259|1262|1281|1286|1344|1359|1360|1358|1373|1368|1342|1325|1355|1340|1329|1343|1361|1358||1330|1326|1348|||1323|1325|1305|1277|1290|1257|1248|1232|1246|1232|1210|1177|1187|1185|1182|1191|1189.89|1183|1173|1183|1226|1228|1221|1235|1238|1254|1262|1274|1257|1230|1230|1254|1204|1156|1134|1109|1087|1099|1112|1141|1140|1160|1194|1211|1207|1205|1211|1204|1208|1157|1171|1143|1147|1147|1146|1125|1095|1103|1088|1090|1104|1113|1099|1103|1101|1115|1133|1142|1157|1186|1188|1177|1147.05|1135|1158|1162|1139|1115|1106|1099|1052|1057|1082|10.84|1102|1114|1103|1070|1075|1051|1036|983.5|980.5|1003|1003|1002|986|1011|1009|1016|1024|990|1006|1007|990.5|980|978.5|940.5|927.5|916.5|900|878.97|878|879|881|877.5|835.5|813|804|795.5|788.5|783.5|801.5|820.5|832|847.5|860|876|852.5|845|835|826|848|846.5|852.5|839.5|855|867.5|899|907|901.5|897.5|879|870|887.5|886|881.5|890.5|899|864|865|876.5|865||860|874.5|917|921|905
04115|6834|/equities/scottish-investment-trust|FTSE350|468.86||471.84|470.84|467.97|473.32|477.68|474.81|470.89|473.82|473.62|470.94|477.19|478.77|477.78|475.8|479.07|477.68|476.79|478.28|478.58|||475.8|475.4|476.99|477.29|477.19|476.79|470.25|468.37|467.77|470.65|468.66|468.56|469.36|468.76|468.17|468.07|471.34|468.37|465.1|460.44|457.46|459.94|458.45|453.99|441.6|434.66|436.15|437.84|438.63|437.64|432.68|430.2|425.74|420.79|417.32|417.52|413.85|411.77|409.39|408.2|417.91|423.76|422.27|419.2|419.3|416.72|413.78|416.33|426.83|433.18|442.59|448.44|448.74|453.99|454.98|456.87|455.88|465.79|465.89|462.91|460.73|456.97|454.98|450.03||446.96|446.31|447.05|||439.62|435.16|431.39|426.73|426.24|431.59|432.19|432.68|432.19|427.72|428.72|426.24|432.88|432.19|433.18|433.18|430|428.52|422.27|420.79|421.28|430.8|429.01|429.21|426.73|431.79|431.19|431.59|432.19|429.71|428.72|427.23|423.66|421.28|414.34|414.84|412.36|406.91|408.59|410.87|413.28|422.77|425.74|429.76|430.2|425.25|430.48|439.12|436.15|441.01|439.12|440.21|437.64|436.05|428.72|427.13|424.95|423.66|409.39|411.37|420.29|424.16|424.55|423.26|419.79|417.81|421.08|422.27|421.28|420.29|420.69|416.92|407.4|402.87|405.92|406.31|403.24|400.47|395.61|390.75|385.6|394.12|397.49|4.01|401.46|397.67|401.26|404.43|401.46|394.52|386.59|381.53|382.62|380.34|392.83|391.05|390.16|393.23|396|397.49|393.03|389.36|389.07|388.47|386.09|383.61|378.66|379.15|381.38|384.61|377.91|376.43|376.18|374.69|371.72|359.82|354.37|352.14|346.94|353.38|353.88|354.12|358.83|358.59|360.57|364.28|362.8|364.53|360.82|354.37|355.86|350.9|346.94|350.41|353.88|351.65|365.77|367.51|381.88|382.62|389.56|390.55|388.57|386.59|386.59|385.6|387.33|388.07|394.27|386.59|387.33|386.09|383.86||384.11|384.11|387.58|388.57|387.58
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|123.76||123.38|121.4|122|123.5|124.7|123.4|123.4|123.2|123|124.2|124.4|124|123.6|122.5|123.3|123|123.45|123.9|123.28|||122.65|122.2|123|123|122.4|122.2|121|120|120|119.9|118.8|118.93|118.48|117.58|117|116.2|116.5|114.1|113.2|112.3|111.75|111.3|110.2|108.2|104.8|104.4|104.2|105.3|104.8|104|103.3|101.9|99.94|99.12|99.22|99.1|98.66|97.7|97.12|97.72|101.3|102.7|101.98|100.9|100|98.98|99.38|99.88|102.45|103.8|105.18|107.18|107.4|107.6|107.9|109.8|110.5|111.8|111.9|111.2|110.8|111.3|110.2|109.2||108.2|108.3|107.7|||106|104.9|102.9|102.4|103.2|103|103.6|103.7|103.9|103.8|102.9|103.1|104|104.48|104.6|103.7|103.18|102.9|102.6|102|103.4|104|103.7|103.58|102.4|103.9|103.9|104.38|104.4|103.4|104|102.88|102.7|101.5|100.7|100.3|98.4|98.4|99.58|99.66|100.08|103.3|102.9|104.45|104|102.36|104.38|105.12|105.3|105.2|105.3|105.4|104.48|104.7|103.1|102.7|101.6|100.1|98.34|100|100.9|101.8|101.6|100.9|100.8|100.56|101.2|100.8|100.58|100.45|101.4|99|96|95.56|96.3|96.36|95.1|94.2|92.9|92|90.76|91.96|94.96|4.75|96.4|96.4|96.4|96.28|96.44|93.86|91.13|89.54|90|91.2|92.64|92.4|90.5|92.75|91.89|91.38|91.38|91.2|90.4|89.6|88.8|87.4|86.1|87.3|88.3|87.55|87.65|86.38|86.4|85|84|81.7|80.7|77.25|76.55|78.15|78.1|79.15|80.5|80.25|81.6|81|81.75|81.35|80.5|80.35|79.3|78.7|78.6|80.45|81.75|80.85|82|83.4|85.4|86.4|87.5|89.2|88.64|87.95|87.3|86.15|88.15|89.4|89.1|85.9|84|85.45|86.25||86.45|87|87.2|86|84.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|313.3||315.2|313.2|316.6|324|322.7|320|323.1|324.4|322.4|324|329.3|326.4|323.4|321.6|326|322.3|316.9|321.8|322.2|||321.5|322.7|330|329.9|328.2|324.11|318.9|320|318.9|329.5|331.2|333.1|333.7|335.1|335.6|335.5|335.5|339.9|344.1|345.1|343.6|340.4|335.5|325|327.9|329.7|327|328.4|327.6|326.8|326|321.9|312|305.3|307|311.8|314.6|307|307.8|313.1|322.2|323|321.2|318|321.9|324.8|322.33|323.3|321.8|326.6|338.1|339|338.2|340.9|340.3|343.5|344|349.6|354|346.6|345.5|357|355.5|350.1||349.8|347.8|345.7|||337.3|336.4|338.37|337.9|339.2|342.3|339.65|335.9|337.83|341|344.9|338.8|337.6|336.28|342|344.5|341.11|337.7|341.6|341.3|339.9|352|356.1|357.9|368.2|378.8|383|389.3|387.9|375.8|376.6|367.2|352.3|352.5|352|342.2|348.1|340.8|354.5|368.7|364.2|360.9|373|385.6|387.5|386.1|388.9|385|387.7|382.2|389.9|389.4|374.1|374.7|368.6|375.1|373.5|362|346.5|347|362.7|372.9|379|379|368|390|389.5|394|394.9|395.26|403.1|388|379.9|381.4|380.9|373.6|361.56|354.5|354.8|346.9|342.3|340.8|366.3||359.64|365|367.9|372.1|366.6|350|348|344.1|346.4|350|353.4|345.3|329|332.7|325|329.9|327.9|309.2|290.5|279.5|285|270|265|260|265|260|260|260|260|260|260|257.5|260|262.5|245|232.5|232.5|238.02|245.46|240.5|240.5|240.5|247.94|260.33|260.33|247.94|234.47|233.06|238.02|237.01|235.54|223.14|236.78|238.02|252.29|252.9|252.9|257.85|262.81|265.29|265.29|267.77|272.73|270.25|272.73|270.25|265.29|272.73|265.29||263.12|265.29|270.25|262.81|245.46
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|519.09||521.12|523.55|516.66|530.43|531.64|529.62|519.09|513.42|510.59|506.94|510.99|506.94|500.47|497.23|496.82|499.25|500.87|502.49|498.04|||490.75|489.94|491.15|491.56|490.34|491.15|491.96|490.75|480.88|481.84|485.08|486.29|479.82|476.98|479.41|474.96|476.17|466.05|465.24|469.69|467.26|462.89|462|459.57|453.5|430.4|431.63|430.42|426.77|425.56|417.46|417.06|410.98|410.17|414.22|411.79|407.5|406.93|408.11|412.2|414.22|414.22|414.63|408.15|410.58|413.82|414.22|413.41|415.84|424.75|430.82|433.25|430.82|429.2|433.25|433.66|430.82|428.39|425.96|422.32|428.8|430.42|430.01|433.09||429.2|426.37|427.18|||424.34|425.56|425.13|425.15|425.96|427.18|425.56|428.8|424.34|421.51|422.32|425.96|429.2|430.76|429.61|436.09|432.85|424.34|423.92|423.53|425.15|426.43|425.15|428.39|426.4|427.58|431.23|432.04|430.82|428.8|434.28|434.06|434.87|436.49|427.99|425.96|418.27|414.63|412.6|419.89|419.08|422.72|423.94|428.8|426.37|424.34|434.87|438.52|437.71|441.35|442.56|428.8|421.91|427.18|424.34|417.46|407.34|406.93|399.73|400.21|412.2|412.6|411.79|408.96|407.34|410.17|411.39|418.67|414.22|412.2|410.17|404.91|395.6|395.11|392.36|392.6|385.96|385.86|384.42|385.39|381.67|381.75|387.74|4.68|395.6|393.17|400.7|372.76|364.42|361.99|364.42|356.72|347.82|343.12|341.5|340.45|336.24|336.15|335.26|334.62|331.94|334.7|333.48|333.16|329.39|331.17|330.4|328.58|335|341.74|340.12|340.12|339.72|341.13|341.94|340.73|347.01|344.53|341.94|340.53|342.75|343.16|343.56|340.73|342.15|344.78|347.41|343.77|344.78|336.68|332.83|331.82|330.2|332.23|334.25|330.4|331.21|338.5|326.15|328.99|331.01|337.29|335.26|333.24|335.26|335.87|335.06|333.85|335.47|335.87|318.06|321.9|317.45||320.48|322.91|328.38|328.99|325.55
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1174||1174|1176|1174|1194|1204|1202|1215|1228|1231|1233|1235|1241|1239|1242|1237|1229|1209|1219.65|1214|||1208|1203|1206|1196|1189|1193|1194|1198.22|1204|1216|1223|1211|1212|1208|1206|1207|1203.12|1200|1194|1198|1197|1192|1186|1179|1173|1150|1157|1161|1156|1152.03|1150|1151|1147|1139.45|1141|1133|1139|1134|1137|1133|1140|1151|1173|1181|1141|1146|1143.22|1142|1157|1175|1160|1147|1132|1103|1114|1102|1099|1100|1094|1084|1086|1084|1085|1102||1103|1102|1101|||1094|1094|1097|1088.1|1080|1074|1075|1073|1056|1048|1025|1020|1043|1050.5699|1042|1037|1049.71|1057|1061|1067|1061|1007|1012|1009|1007|1015|1016|1010|1000|1002|1004|978.17|969|957.5|964.5|965.75|960.73|952|959|966.5|965|979.5|985.2|973|981|981|981.32|976.5|968.5|969|976.5|985.5|985.45|978|974.5|980.64|982|973.5|965.5|963|973|973.5|975|967.5|969|976.5|990.77|1000|1015|1027|1032|1023|1015|1002.86|1010|1009.3|1012.61|994.91|992.5|979|978.5|971|990.5|9.78|999|1001|986|979.74|974|965|951.5|941.5|943.5|951|958.5|984|977|975|966.5|949.5|984.5|990|976.55|977.5|986|1001|1006|1042.65|1020|1045|1080|1119|1109|1089|1089|1094|1087|1078|1074|1064|1051|1054|1097|1070|1076|1106|1110|1118|1125|1123|1118|1128|1130|1123|1122|1109|1120|1166|1173|1183|1183|1201|1172|1135|1137|1141|1153|1144|1156|1146|1154|1195|1144||1143|1126|1150|1156|1133
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|397.9||395.5|397.2|398.5|401.8|401.7|396.5|396.9|399.2|395.7|395.6|393.3|390.7|388|387.7|392.8|389|389.4|397.8|397.7|||390.7|391.1|393.4|394.7|390.9|390|374.3|374.9|375.7|382.8|382.3|376.3|381.9|379.5|379.4|377.6|381.6|388.8|389.3|390.4|384.8|384|387.2|384.1|380|379.5|381.4|382|383|383.3|382|389|385.9|385.2|387.9|386.1|376.3|371.6|374.4|385.6|388.6|398.7|399.5|384.1|384.4|386.4|385.2|382.8|381.1|392.8|396.6|395|392.9|391.4|394.5|398|399|397.3|395.9|398.3|394.6|397|396|394.8||393.6|385|383.9|||382.9|375.1|382.6|379.1|375|373|368.7|367.2|380|378.3|383.6|391|393.8|399.4|394.9|400|400.9|400.8|390.3|385.8|378.7|393.5|404.2|398.2|395.8|404|410.5|409.2|408|426.5|404.7|398.8|388.3|386.5|383|373.4|370.1|366.5|380|378|374|376.5|392.5|394.2|394.5|388.4|395.5|398.6|399.3|393.3|387.2|395|390.4|389|383|377.2|371|373|361|359.7|366|365.4|367.2|362.3|353.8|367.3|366.9|365|373.3|374.5|375|374.2|367.8|369.4|374.5|379.9|379.7|377.5|378.3|369.9|363.8|354|386.3|3.78|383.9|374.2|379.8|383.4|390|380.5|374.7|363.8|378|403.5|404.8|388.9|370.7|374|372.9|361.8|375|370.7|347.5|336.9|336.25|329.5|316.75|315|316.5|323|318.77|323.25|319|311.5|312.75|310.5|303|304.5|296.75|291|294|294.75|298.25|299.75|302|301.5|305|308.5|303.75|296.75|295.25|293|294|299.75|301|300|302|302.25|307.5|306.25|310|319|321.5|320|316.62|320.52|327.34|332.21|318.76|309.02|306.88|307.07|309.41||309.56|310.58|317.2|293.04|279.99
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|131.7||131.9|128.8|131.06|137.6|142.1|139.7|134.3|132|129.8|128.1|129.3|130.8|129|124.6|123.4|123.7|123|121.8|118.4|||116.2|116.8|117.92|117.2|117.8|118.6|121|120.6|119.9|120.5|121.3|129.4|129.1|127.5|127.7|122.5|122.9|120.8|122.5|122.5|122|123.2|123.2|119|115.5|115.3|117|117.3|110.8|111.9|112.6|112.9|115|110.36|113.7|113.9|116.9|112.9|115.5|114.3|117.6|118.7|118.6|116|116.1|118.4|119.2|121|125.2|124|127.6|129.4|131.4|132.1|138|132.6|129.3|122.5|126.83|126.4|123.1|120.2|116|118.5||113.8|115.5|114.6|||110.6|112|110.9|110.8|112.8|115.4|117.1|110.7|111|110.7|109|112.2|115.2|112.9|115|117.5|114.1|112.1|114.3|113.5|114.1|119.8|121|121|121.5|126.5|130.5|132.88|132.6|129.6|124.4|123.7|123.9|122.71|123.5|126.2|125.9|121.3|124|122.7|120|117.67|123.1|127.5|130|132.5|137|138|138.1|138|140|143.6|141.8|141.8|142.8|140.9|140.1|138.1|134|133.2|141.3|140.3|138.4|136.9|134.1|136.74|138.8|138.8|142.2|145.4|146.6|139.7|136.8|139.9|142.5|143.4|144.4|145|141.5|140|138.5|133.6|142|1.4|142.8|139.6|145.9|145.7|142.6|135.8|135|127.5|127.4|130.8|132.5|132.5|129|133|134.2|131.6|135|135.5|133|134|123.5|123.75|114.89|116.75|123.5|115|112.75|109.25|111.75|110|107|104|105.25|100.5|91.75|93|92.5|91.75|93.75|93.25|102.5|109|104.5|100.25|97|95.75|93.75|91|88|91.5|93|97.5|124|127.5|133|137.25|138|136.5|131.75|131.5|133.25|129.75|130.75|121|123|124.34|124.25|124|119.5||126.34|130.5|135.25|131.25|123.5
04124|6819|/equities/bba-group|FTSE350|150.63||151.56|151.42|152.49|155.21|157.43|153.71|149.77|151.71|149.99|149.06|149.92|148.49|146.91|147.34|147.41|145.98|144.48|145.34|142.83|||141.4|140.33|140.4|140.61|141.69|144.41|142.33|140.9|139.54|139.4|138.11|139.25|139.25|139.47|136.32|129.52|131.1|124.3|123.08|122.8|121.65|116.43|120.22|120.22|121.01|123.03|124.01|122.94|122.44|121.87|119.58|120.15|116.36|116.14|117|117.5|117.14|116.5|119.5|122.08|123.08|125.16|125.66|120.43|119|115.21|115.5|115.78|118.79|118.14|120.29|124.73|121.08|119.22|123.37|126.59|126.66|129.92|130.17|127.45|125.8|124.3|121.87|120.08||118.72|119.5|115.57|||116.57|113.71|113.64|113.28|112.21|116.07|112.28|112.56|113.14|111.63|110.2|111.56|115.71|117.07|117.14|119.93|116.28|112.99|113.78|113.92|115.07|118.07|122.01|121.65|120.86|121.58|122.72|123.44|122.3|120.29|120.29|110.56|113.64|115.07|115.85|114.35|108.77|110.42|113.61|112.99|112.42|114.07|114.5|116.78|116.14|118.14|129.88|120.65|122.65|122.08|119.43|121.01|120.43|120.94|120.01|118.22|116.5|116.86|115.5|114.57|117.57|115.21|118|114.35|116.71|116.86|118.14|117.14|117.29|119.86|127.38|125.09|122.8|124.08|131.81|129.81|122.44|122.44|112.85|109.92|109.49|108.2|111.27|1.53|113.06|115.07|112.92|113.06|113.92|115.78|110.06|109.84|115.57|114.5|114.21|113.21|108.13|107.98|110.85|115.28|112.13|108.05|100.83|101.54|104.3|99.83|93.74|96.25|96.43|94.64|88.91|87.3|88.02|87.3|87.3|87.66|86.59|85.87|84.08|85.51|82.56|81.58|82.29|81.4|81.4|82.11|84.62|83.01|82.65|83.9|81.94|81.04|79.79|83.19|82.83|86.94|89.09|90.52|91.6|90.88|90.7|90.7|91.06|90.52|90.88|89.63|89.63|89.09|89.27|88.02|87.66|87.3|87.3||86.94|87.12|89.63|86.77|84.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.265||0.27|0.273|0.27|0.271|0.278|0.273|0.278|0.278|0.275|0.273|0.265|0.261|0.265|0.265|0.255|0.253|0.255|0.27|0.263|||0.235|0.235|0.223|0.228|0.223|0.2225|0.221|0.225|0.225|0.225|0.225|0.22|0.225|0.223|0.223|0.223|0.218|0.223|0.22|0.215|0.22|0.22|0.225|0.225|0.22|0.22|0.2075|0.2075|0.211|0.21|0.2|0.207|0.195|0.2|0.2|0.195|0.178|0.228|0.237|0.238|0.24|0.245|0.25|0.2475|0.245|0.243|0.235|0.24|0.243|0.233|0.24|0.248|0.2475|0.249|0.246|0.25|0.255|0.255|0.255|0.264|0.265|0.27|0.25|0.255||0.26|0.26|0.27|||0.268|0.255|0.26|0.26|0.255|0.26|0.26|0.265|0.2675|0.2725|0.265|0.27|0.29|0.28|0.29|0.3|0.295|0.29|0.295|0.3|0.287|0.295|0.29|0.29|0.2875|0.2875|0.292|0.293|0.293|0.298|0.3|0.313|0.315|0.31|0.33|0.316|0.322|0.34|0.345|0.335|0.335|0.335|0.335|0.32|0.33|0.33|0.33|0.33|0.339|0.335|0.345|0.35|0.35|0.36|0.358|0.365|0.37|0.398|0.295|0.295|0.293|0.278|0.28|0.285|0.28|0.278|0.2825|0.29|0.278|0.233|0.218|0.235|0.22|0.213|0.22|0.228|0.225|0.235|0.235|0.23|0.235|0.23|0.238||0.243|0.243|0.243|0.242|0.243|0.243|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.238|0.2425|0.24|0.244|0.24|0.2425|0.25|0.24|0.245|0.245|0.2425|0.24|0.245|0.245|0.245|0.2425|0.24|0.24|0.2375|0.2375|0.2375|0.225|0.2325|0.2325|0.2325|0.2325|0.23|0.235|0.235|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.2475|0.253|0.248|0.245|0.2475|0.2475|0.252|0.24|0.2275|0.243|0.243|0.2125|0.218|0.212|0.1925|0.203|0.211|0.205|0.2075|0.213||0.215|0.215|0.215|0.228|0.2225
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|696||688.5|683.5|688|683.5|682.5|676|691|695.54|694.5|696|700.5|694.89|685|684.5|681|685.5|677.03|667.42|664|||665|666|669.5|678|683|682.5|679|681|681|676.5|675.5|683|681.66|678.5|680.5|686.5|698|696.5|700|698|700|694.5|693|692|674|676|679.86|677.3|667.5|670.5|665|667.5|665|661.5|668|666.5|642|639|641.5|634.5|641.69|642.5|643|635.5|638|640.5|632.5|632.5|626.5|636|643|653.5|656|641.5|648.5|653|649.5|651.5|646|636.64|637|639|640.5|646||641|646.5|654.5|||637|639|643.5|635.08|630.5|620.5|631|631|625.5|622|608|601.5|606|604|602|599.5|599|591.5|591.5|591.5|586.5|587.5|581.3|580.5|579.59|578|579.5|582|579.85|575.5|573|571|562.5|557.5|559|543.5|545|546.5|548|548|545.5|550.5|549.1|543.5|548|541|541|534.5|539|547|534|535.5|549.5|552|552|547|545.5|558|553.5|557|563.5|565|564|565|560|567.49|569|571.5|567.85|567.5|569|565.5|556|555.5|584.5|578|553.5|544|535.5|526.5|528|527|536.75|5.24|550.5|538.5|512.5|516|511|498.5|487.5|482.5|472.9|474.4|479.1|486|480.6|489.7|478.1|474|470.7|471.5|469.7|473.9|480.75|498.5|477.25|469|467.75|474.5|465|460.25|453.25|448.75|468.5|454|447|444|443.5|441.75|451|451.75|462.5|462.75|460|459|467.5|453.25|453|448.5|448|449.5|454|456|461.25|463|457.5|467|474.5|473|472|480.25|484.5|480.25|478.25|476.75|477|466.75|458.75|457.5|462.5|463|457.5||455.75|455.75|457.5|459|456.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1152.73||1128.25|1106.7|1092.99|1116.49|1121.39|1107.6801|1114.54|1112.58|1110.62|1110.62|1126.5|1121.39|1125.3101|1120.41|1127.27|1135.1|1117.47|1121.39|1134.12|||1136.08|1126.29|1115.51|1134.12|1137.0601|1140.98|1150.77|1132.16|1107.6801|1081.24|1053.8101|1058.71|1048.92|1044.02|1044.02|1051.86|1050.88|1048.92|1044.02|1043.04|1040.1|1041.08|1047.9399|1042.84|1019.54|1022.47|1016.6|1014.64|1017.58|1019.54|1034.23|1021.49|1001.91|1001.91|1010.72|1003.87|994.07|988.2|989.17|994.07|1015.62|1029.33|1009.74|996.03|986.24|999.95|986.24|984.28|988.2|995.05|1009.74|1017.58|1018.56|1028.35|1039.12|1010.72|991.13|999.95|1003.87|997.01|1001.29|1023.41|1050.88|1047.9399||993.09|991.13|992.11|||969.07|967.63|967.63|959.3|950.49|961.26|973.5|982.32|979.38|981.34|973.5|968.12|981.34|979.38|976.93|978.4|970.57|963.71|943.14|935.31|946.08|950.98|949.51|950|942.16|949.51|954.41|957.34|956.93|945.1|943.63|944.12|940.21|928.53|915.72|907.89|903.48|897.11|895.64|904.46|901.52|897.11|908.87|914.25|916.21|929.92|935.31|956.86|942.65|944.61|947.55|952.45|936.22|906.42|893.69|889.77|882.42|878.02|875.08|861.37|891.73|889.28|831.49|820.23|819.25|825.62|825.13|837.37|837.37|855|861.37|865.77|865.77|880.95|872.14|859.9|836.88|840.8|839.33|803.58|792.32|791.34|817.78|8.04|792.32|770.77|776.16|776.16|783.94|767.35|767.35|765.02|766.37|770.77|789.87|795.26|767.35|763.92|768.32|772.24|766.37|745.31|726.21|722.78|715.44|722.29|719.36|730.62|732.58|725.72|728.17|726.21|726.21|720.33|711.03|711.03|704.66|693.89|684.59|679.2|682.63|679.2|689.97|679.2|687.04|698.3|701.73|698.79|702.71|697.81|692.42|696.83|666.47|662.06|661.08|669.9|682.14|683.12|694.87|702.71|700.26|716.42|710.05|714.95|725.72|719.36|715.44|728.66|733.07|712.01|715.93|736.98|732.58||733.07|746.78|754.61|741.39|733.07
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|923||923|915|914.5|922.5|922|920|908|915.5|911|900|909|911|889.5|843|855.5|853.5|845.5|856.39|857.5|||837.5|836.5|829.5|826|830|830.5|830.5|823|824|845|835|831.5|830|831|837.5|835.5|834.5|834.5|822|819|816|817.5|824.5|809.5|795|797|792|792|795|783.5|773|767.5|751.5|754.5|764.5|765|744.5|744.5|744.5|749.5|762.5|778|780|770|766|756.5|760|764.47|775|778.5|791.5|792|801.5|802|800|774|766|773.5|778|771.5|767.5|772.5|763.5|752.5||738|733.5|742|||716|720.5|720|705.5|704.5|703|717.5|707|707.5|711.5|709.5|706|731.5|732|715|698|694.5|670.5|677.5|681|702.5|716|709.5|734|734.5|752.5|763.5|760|760.5|748.5|741|737|732.5|712.8|697|691.5|682.5|679|687.5|678.5|673.5|706.5|716|712|719.5|716|729.5|735.5|728.5|735|734|736|755|737.5|723|710|710|711.5|684|687.5|723|716|717.5|704|693|701|718|719.5|709.5|730|729|723|703|698|726|727|717|701.5|696.5|698|691|683|699|7.01|716|700.5|681.5|673|619|612|606.5|590|586.5|585.5|602|592|582.5|590|587.5|572|577.5|573|572.5|578|564|566.5|556.5|564|570|580|555|551.5|549.5|533|532|536|554.5|552.5|537|534.5|535.5|545|556.5|542.5|547|551|561.5|567|553.5|556|526.5|523.5|511|509.5|504.5|510.5|508|519|523.5|534|541|546|551|518|523|522.5|526.5|544|541.5|523.5|502|502|499.75||507|507.5|515|553|587
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1558.76||1579.8199|1567.78|1567.78|1595.87|1592.86|1541.7|1521.64|1548.73|1456.4399|1453.4301|1470.49|1472.49|1462.46|1476.51|1469.48|1466.47|1447.42|1452.4301|1453.4301|||1442.4|1419.33|1396.26|1391.25|1402.28|1381.21|1379.21|1391.25|1397.26|1406.29|1404.28|1408.3|1407.29|1396.26|1396.26|1414.3199|1404.28|1389.24|1378.21|1364.16|1363.16|1335.0699|1328.05|1289.9399|1273.89|1272.88|1279.91|1288.9301|1286.9301|1281.91|1287.9301|1287.9301|1265.86|1258.84|1277.9|1274.89|1271.88|1251.8199|1263.42|1273.89|1270.88|1293.95|1285.92|1269.87|1294.95|1295.95|1302.98|1301.97|1311|1307.99|1318.02|1321.03|1316.8|1305.65|1322.03|1329.0601|1320.03|1314.01|1311|1316.02|1263.86|1266.87|1261.85|1247.8101||1243.8|1243.08|1308.99|||1321.03|1238.78|1263.86|1175.59|1159.54|1171.5699|1150.51|1124.4301|1109.39|1119.42|1120.42|1112.39|1132.46|1126.4399|1119.42|1129.45|1125.4301|1100.92|1113.4|1111.39|1127.4399|1138.47|1103.37|1109.39|1106.38|1114.4|1130.45|1171.5699|1159.54|1125.4301|1123.4301|1120.42|1162.55|1146.5|1137.47|1126.4399|1115.4|1100.36|1100.36|1108.38|1114.4|1113.9|1121.42|1130.79|1138.47|1144.49|1173.58|1170.5699|1164.55|1198.66|1182.61|1175.59|1157.53|1159.54|1147.5|1127.4399|1111.39|1117.41|1067.26|1073.27|1072.27|1074.28|1054.22|1043.1801|1019.11|1026.13|1042.1801|1051.21|1035.51|1051.21|1058.23|1041.1801|1034.16|1041.1801|1054.22|1023.12|1020.11|1009.08|985.01|971.46|969.46|982|977.48|9.74|989.52|983|987.51|989.02|1001.05|984|962.94|963.94|960.93|977.98|991.53|996.54|969.96|967.95|973.47|969.96|966.45|964.94|949.9|951.4|948.9|928.33|909.78|911.78|916.8|915.29|909.27|912.28|892.72|880.19|871.16|870.66|875.17|856.11|844.08|835.05|847.59|851.1|854.11|846.08|855.11|868.15|856.11|866.14|864.14|833.54|823.51|825.02|813.98|787.4|781.38|780.38|807.46|823.51|841.57|849.59|842.57|848.59|859.12|862.63|854.11|845.58|849.59|846.58|853.1|834.55|843.57|846.58|851.1||871.16|902.25|880.19|863.13|837.56
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|121.8||122|121|122.7|124.5|124|120|120.9|122|120.7|120.9|122.6|123.3|123.3|124.9|126.2|126.2|126.6|127.8|126|||125.1|124.2|124.9|125|123.6|123|123|123|120.4|123.1|123|124.9|122.1|123.045|124.1|126.3|120.4|116|117.9|117.2|113|111|106.9|104.6|105|106.6|107.3|107.2|107.1|107.6|108.6|108.8|107|107.6|108.7|110.6|112.1|109.8|109.9|110|112.795|113|111|110|110.6|109.1|107.237|108.8|109.054|106.6|107.9|109.5|108.5|109.9|110|110|108.1|108|109.6|109.1|108.9|107|107.2|104.1||102.4|102|100.9|||98.05|98.55|98.45|99|99.9|98|97.2|94.7|96.95|94.95|93.55|93.7|93.5|97.35|98.9|98.55|100.1|100.6|98.5|95.45|93.6|93.95|95.05|96|94.75|94|97.189|98.9|99.35|96.1|93.35|93.5|94.4|94.464|92.65|95.45|95.5|91.5|93.25|91.95|89.25|91|91.5|94.069|94|94.9|95.85|95.7|95.65|95|95.3|93|92.82|93|92.8|93|89.85|88.5|87.928|85.85|88.2|88|86.75|86.05|86.25|88|88.45|87|87.325|88.067|89|87.25|87.347|85.489|86|85.993|84.95|84.95|83.95|82|80.95|80.6|82.314|0.82|84.2|79.7|79.2|75.5|75.55|74.6|73|70.7|70|70.9|72.5|74|72.2|74.45|75.15|77|77.55|77.5|75.568|71|70|70|66.5|66.75|66.75|65.25|65.25|63.5|63|63.75|63.75|63.75|63.5|58.5|57|57.5|57.75|58|59|59.25|60.75|62.75|63.25|64.25|64.5|65.75|65.5|64.5|64|62.25|63|63.5|62.75|64.25|65.25|66.75|67|68.25|67.75|67.5|68.5|68|66.25|66.25|68|68|67.838|68.5|68||68|68.5|70.75|69|68.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1078.02||1082.9301|1084.54|1099.25|1107.09|1108.0699|1107.09|1107.09|1112.98|1109.0601|1101.88|1108.0699|1105.13|1109.0601|1107.09|1104.15|1098.27|1080.62|1084.54|1084.3199|||1089.4399|1090.67|1096.3101|1093.3|1098.27|1110.04|1072.77|1079.64|1084.54|1096.3101|1100.23|1098.27|1102.1899|1104.64|1117.88|1122.05|1122.78|1121.8|1115.92|1103.17|1107.85|1106.12|1112|1118.86|1105.13|1108.0699|1116.9|1119.84|1123.76|1124.77|1138.47|1148.33|1163.97|1150.73|1143.38|1137.49|1133.5699|1146.3199|1152.38|1146.3199|1155.14|1165.89|1170.58|1168.87|1156.88|1161.03|1155.23|1157.66|1157.1|1167.89|1182.6|1175.74|1166.6899|1163.97|1160.05|1155.14|1159.0699|1157.1|1156.12|1148.28|1154.16|1157.71|1152.2|1145.34||1147.3|1145.34|1136.51|||1126.71|1130.63|1128.67|1120.8199|1115.92|1110.72|1110.04|1104.15|1098.88|1100.23|1078.66|1090.42|1097.29|1105.13|1112|1116.9|1112.98|1108.0699|1106.11|1108.0699|1105.13|1099.25|1090.42|1092.39|1098.8|1102.1899|1101.21|1100.23|1081.6|1067.87|1058.0601|1055.12|1069.83|1067.35|1061.01|1058.41|1057.08|1060.03|1070.8101|1076.7|1065.91|1074.73|1078.66|1065.91|1064.59|1061.99|1064.2|1063.95|1061.99|1068.85|1071.79|1090.42|1095.33|1106.11|1118.86|1125.73|1127.6899|1127.11|1124.74|1133.5699|1158.09|1153.67|1148.28|1148.28|1133.9399|1130.63|1142|1149.26|1147.3|1144.36|1157.0699|1150.24|1156.12|1141.73|1138.47|1119.84|1112.98|1110.34|1112.2|1106.97|1110.04|1111.02|1112.98|11.21|1112.98|1102.4399|1094.35|1103.17|1103.17|1093.15|1068.85|1064.9301|1112|1111.02|1112.98|1108.5601|1111.02|1113.96|1099.25|1090.42|1086.08|1094.35|1084.54|1090.42|1103.17|1118.86|1121.8|1119.84|1109.0601|1113.96|1116.9|1114.9399|1117.88|1116.9|1110.04|1123.76|1110.04|1099.25|1099.25|1096.3101|1103.17|1124.74|1123.76|1127.6899|1116.9|1125.73|1129.65|1127.6899|1128.67|1136.51|1130.63|1125.73|1137.49|1136.51|1132.59|1110.23|1099.25|1114.9399|1113.98|1119.84|1119.84|1134.55|1144.36|1136.51|1149.26|1148.28|1157.1|1157.16|1154.22|1166.91|1168.87|1176.72|1168.39||1150.24|1129.6801|1142.4|1125.73|1114.9399
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|273.2||271.3|268.9|273.78|276.3|280|279.7|289.3|291.9|273|269.5|268.99|266.4|262.8|261.4|265.5|263.7|263.1|264.9|261.1|||265|265|264.8|264.2|264.9|261|261.3|250.9|251|256|258|257.8|258.1|257.4|260.02|258.2|258.2|256.1|259.4|257.7|254.7|257.7|263|257.9|256.7|255.7|264.1|262.4|260.5|260|262.4|259|259.3|257.3|247.4|249.1|244|237.9|239.6|245|255.2|261.4|265.2|259|265.3|266.5|261.2|268.1|274|275|296.2|276|271|273.3|271.6|270.7|280|270|271.8|265|266.7|261.7|261.6|253.1||252.4|252.4|250.4|||249.3|248.5|250.5|251.3|248.1|245.7|243.7|234|246.8|240.9|239.9|245.8|242.7|243|249.8|248.5|254|255|258.2|247|253.7|255|255.4|256|247.3|249|255.4|255|257.2|254.4|249.4|254.9|259.1|260|256|253|262.51|261.8|263|275.97|269.6|274.4|276.3|280.9|279.9|280.5|290.8|296.9|291.4|288|289.9|284.3|280.71|284.9|271.1|270.8|275|273.5|268.57|275|280|265.1|253.7|239.6|236.8|242.5|250.26|234.8|240|239.6|240.5|230.9|234.6|230|234.7|231.6|234.1|235.6|231.2|227.1|226.8|226.9|232.8|2.29|230.3|227.2|229|229.5|230|226.9|222.4|205|203.7|209.5|211.1|210.4|201.3|203.3|197.8|200|198.7|192|191|194.3|191.43|188|186|189.25|195|195|190.75|189|194.75|194.25|192.75|194.5|190|190|191.25|189|192.5|190|196.5|197|199.5|202.5|203|201|202.75|200|199.5|198|194.75|195|195|190.75|188|188.5|198|195|195|190|189|185|181.5|176.5|172.25|170.75|172.5|168.25|168.5|172.5|170||165.5|161.25|168.5|168.75|161.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|252.38||251.62|247.75|256.12|250.38|250.62|247.88|247.5|241.25|238|236.62|237.5|237.5|236.75|235.88|237.25|235.25|236.75|234.38|234|||232.75|234.38|233|233.38|237.5|236.5|239.5|237.62|238.12|242.62|245.12|235.75|229|230.88|229.38|225.25|224.25|225.38|227.25|228.38|230.88|231.88|225.88|221|218.62|219.25|224.5|229.88|229.62|224.75|224.88|224.5|217.12|217|216.75|216.88|217.5|215.12|216.88|217.38|219|218.67|221.75|221.25|221.88|229.12|223.75|221.12|221.88|221.88|224.38|225|222.12|224.12|241|222.75|220.75|220|223.62|226.12|223.5|225|219.62|215.5||217.09|216.88|212.88|||210.75|210.75|210.62|208.5|210.5|210.75|208.12|206.12|209.62|209|215|199.88|190.31|194.25|194.12|190.62|188.25|185.25|185|185.38|188.38|189.5|189.88|191.12|189.38|189.59|189.64|190.25|188.12|186.38|184.12|177.5|180.75|189.25|180|178|179.38|178.62|181.75|188|186.38|192.38|198.75|198.88|205.25|205.5|201.75|200.75|201.88|197.5|208.88|208.62|207.62|212.25|211.25|208.64|210.12|206.88|201.25|199.88|205.73|207|208|205.62|207.25|207.47|211.38|209.88|210.88|214.56|216.88|217.25|200.88|199.25|200.38|197|195.75|196|189.5|188|189.38|165.75|173.38|1.35|175|179.12|182.88|186|184|179.38|181.25|182.75|180.25|187.5|185.88|181.75|176|179.56|181|179.25|179.88|179.5|174.5|174.12|169.69|166.56|165.31|169.69|173.75|172.81|170.62|165.94|170|168.48|168.44|167.5|168.12|164.38|160|158.19|160|157.5|160.62|160|160.62|161.25|160.62|162.19|162.81|159.69|163.44|162.5|150|153.44|155.62|155|160.31|162.19|164.06|166.56|166.88|167.5|165.62|163.75|165.94|164.69|167.5|166.56|170|164.06|156.88|162.19|162.19||169.38|172.19|165|164.38|163.75
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1750.5||1759.75|1765.5|1744|1742.5|1782.25|1785.75|1760|1775.5|1796.75|1789||1825.5|1807.25|1773.5|1772.75|1782.25|1783.5|1801.25|1802.25|||1792.25|1798|1765|1788.25|1815.5|1841.25|1807|1796.25|1758.5|1774.25|1769.75|1782.25|1755.75|1735.75|1736|1724.25|1729.25|1767|1795.75|1778.75|1713.25|1684.75|1597|1594.25|1569.25|1578.5|1563.5|1554|1549.75|1519.75|1518.75|1504.5|1469.25|1430.75|1454.25|1465.75|1463|1434.5|1427.75|1434.5|1487.25|1514.75|1513|1494.25|1478.75|1515.75|1493.25|1483.5|1497|1446.75|1516.75|1565.25|1571.25|1572.75|1585|1574.5|1566.5|1590.5|1636.75|1625|1617.75|1644|1643.5|1613.75||1576.25|1585.75|1589.5|||1579|1585.75|1569.5|1557.5|1561|1565.75|1577.25|1593.25|1591.25|1545|1518.75|1505|1512.25|1514|1551.5|1578|1564.75|1565.25|1539.25|1555.75|1587|1657|1667.25|1688.75|1646.5|1657.25|1677|1685|1691.5|1695.5|1686.75|1668|1642|1620|1617.75|1584.25|1557.25|1516.25|1536|1558.5|1540.75|1566.25|1589|1633.75|1622.5|1594|1594.25|1592|1573.5|1595|1606.5|1604.5|1601.5|1607.5|1564|1576.5|1558.5|1555|1499.5|1505||15.54|15.45|15.18|15.16|15.4|15.49||1492.5|1506.5|15.22|15.01|14.68|14.42|14.38|14.33|14.18|14.02||13.85|13.74|13.76|14.09|14.02|14.13|||1417.5|1428.5|1406.5|1394|1381.5|1389.5|1388.5|1431|1424.5|1389|1394.5|1379.5|1379|1390|1379.5|1395|1468|1438|1419.5|1408.5|1397.5||1369||12.73|||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465||460.5|459.1|440|451.7|451|446.9|444.6|450.4|455.5|449.6|453.8|461|464.4|464.6|468.6|465.7|468.6|468.8|464.9|||463|459.7|455.2|461|462.6|459.3|457.1|455.7|451.2|462.9|461.6|468.3|468.7|467.1|470.5|459.47|457.8|464.6|462.2|459|444.4|442.5|438.5|433.5|425.9|423|424.5|427|431.8|427.4|423.3|421.9|416.13|417.6|416.1|410.2|406.1|407.4|409.5|411.5|416.2|413.13|410.21|399.5|409.7|407|408.5|408.6|405.6|407.92|411.4|415|413.9|413.2|417|418|415.9|415.1|420|421.1|432|455.1|458.9|451||441.1|438.6|434.2|||432.3|435.8|433.2|429.3|434.2|432|431.9|428.9|427.6|421|418.8|421.6|431|432.2|432.36|428.9|424.1|426.87|427.8|428.7|446.8|456.3|462.19|459.5|452.5|464.62|466.9|469.5|472.8|478.5|469.4|466|472|472.7|474.8|464.6|460.7|451.4|453.9|457.2|452.2|451.1|452.9|461.64|464.3|466.2|471.5|474.7|474.7|470.9|477.9|481.4|478.5|454.9|435|424|420.3|423|420.3|413.7|430.2|425.4|424.7|420.6|419|415.8|417.5|421.2|419.8|422.6|423.3|420.1|419.2|419.9|424.3|419.1|416.8|423.36|421.9|405.1|404|402.7|405.7|4.03|406.2|404|407.5|408.3|408.5|404.9|393.1|392.4|393.66|397.9|410|395|377.99|380.5|370.3|372.4|372.6|366.2|365.8|370.9|372.75|360.75|347.75|343|348.25|353.25|341|314.25|309|306.25|304.5|300.75|301.75|301.75|295.75|295|296|296.75|298|299.25|301.75|307|307|324|323.25|317.75|309.5|307.25|307|307|311.5|312.75|314.25|321.75|320|317.5|325|318|316.5|315.75|317|314.25|317|310|306|305.25|293.5|304.75|305.25||305|304.75|304.5|302.75|278
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|37.21||38.15|39.42|38.35|39.4|41.81|39.82|36.99|35.33|35.52|35.06|34.83|35.12|35.09|35.14|35.65|35.36|34.67|34.89|34.75|||34.41|34.54|34.9|35.67|35.66|35.47|35.59|35.51|35.81|37.13|36.79|36.72|36.09|35.53|35.46|34.33|34.41|33.74|34.2|33.72|33.38|35.47|34.39|32.98|32.91|33.17|34.64|34.49|35.17|34.83|35.01|35.11|33.29|32.84|33.62|34.27|34.22|34.35|34.83|35.69|37.35|37.53|36.01|35.47|35.86|35.53|35.4|35.5|36.65|37.13|37.89|36.69|36.97|38.52|38.12|39.25|38.73|39.71|39.43|38.12|38.25|36.52|36.3|35.99||35.68|35.43|34.26|||34.28|34.06|32.8|31.76|31.8|32.78|32.39|31|30.9|31.14|31|31.86|33.08|33.47|34.19|33.98|33.94|34.17|33.85|33.77|32.48|33.83|34.34|35.38|35.83|36.77|38.79|39.02|39.25|38.54|36.99|36.54|37.91|38.52|37.78|36.67|36.99|34.55|34.96|35.86|35.51|37.8|37.12|37.89|38.8|39.35|40.25|39.95|39.47|39.37|39.32|39.47|40.52|41.06|41.07|40.73|39.66|38.8|39.11|38.49|39.26|39.25|39.89|40.51|38.8|40.15|41.11|40.09|41.46|42.6|43.78|44.01|44.57|44.18|45.16|46.73|45.07|45.05|44.95|45.41|44.55|43.45|47.5|0.52|49.49|47.13|49.62|49.35|45.97|44.3|41.68|39.43|39.43|39.23|40.21|36.72|35.75|35.24|35.64|35.88|36.09|36.77|36.54|36.77|35.86|34.74|33.38|33.61|35.86|34.51|33.83|33.61|34.28|34.15|31.58|31.58|31.13|30.68|30|30.22|30.68|31.35|31.83|31.06|31.48|32.25|32.48|31.13|30.22|30.68|30.68|30.22|30.22|31.35|30.87|30.54|30.68|31.8|33.3|34.06|33.04|33.61|34.96|35.36|35.64|34.96|34.28|31.76|31.98|28.87|28.75|30.61|29.77||31.35|32.03|30.99|31.58|31.13
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|785.5||796.52|793|793.3|813.5|814.5|808|806|810|807.5|816.82|824.74|818.79|814.5|811|808.49|810.5|802|803|803|||788.5|787|786.7|790|791|789|785|780.98|786.6|792|789|788.5|792|792|794|794.75|794.5|809|804.5|805|794.18|791|794|780|778|779|781|781.5|780|774|769|763.5|756.22|745.5|744.5|740.5|741|731|729.54|727|749|755|752|743.5|746.41|752.5|750|744.26|759.5|761.9|770|775.12|776|776|773|775|776|774.23|782|780|775|774|773.5|769||758.5|757|758|||757|758|749|737|753.5|753|755|758|762|750.5|742.89|742|752|751.9|759|763|756|755|747|738|746|751.5|748|750.53|746|756.4|761|760.5|764.5|753|739.5|738|734.49|731.5|724|724|718|714.02|718.5|721.99|722|728.5|729|739|741|734|741|742.5|743|741|764.5|758|760|760|760|757|754.5|747|725.5|730.5|742|750|745|737|728|730|734|731.5|736|741|746|745.6|747.5|735.17|737.5|750|747.23|750|744|725|710|705|725.52|7.21|725|734|738.5|737|736.58|723.5|695.66|683.5|682.5|679|705|705|690|710.9|710|710|701|689.25|685.5|691|674.5|657|650|659|666.31|671|665|652.5|654.92|652.25|643.43|633.5|628|615|602|604.5|605.5|612|612.5|607|608.5|613.5|615.5|613|610|610|615|611|602|598.5|609|602|608|616|622|634.07|637.5|650.5|647|647|654.5|650|631|634|636.5|621|611|619.5|624.5||622.5|625|635|632.5|614
04146|6817|/equities/templeton-emerging|FTSE350|113.19||113.48|113.38|113.58|115.55|115.75|114.47|113.86|113.98|113.58|112.5|115.75|116.82|116.54|116.64|118.02|117.92|116.93|117.13|116.64|||115.14|115.38|115.95|115.16|115.06|115.16|113.48|113.38|112.79|112.99|112.4|112.6|111.91|111.81|112.6|113.09|113.38|110.82|110.72|110.62|108.77|109.52|108.06|106.88|102.34|99.96|99.88|101.65|102.54|102.29|101.36|100.47|98.22|96.82|97.41|96.74|95.12|94.55|94.55|96.62|99.38|100.57|99.74|97.91|95.83|96.43|96.62|99.36|99.98|101.26|104.22|105.89|106.21|105.99|107.15|107.57|107.67|110.13|110.62|109.93|109.84|109.84|109.62|106.19||103.92|103.92|103.92|||100.86|100.86|99.78|98.12|100.47|100.57|100.47|100.43|101.55|101.45|100.27|98.56|98.89|98.99|98.6|98.46|97.59|96.62|96.35|94.59|96.72|97.02|97.71|97.83|96.01|97.04|97.16|97.55|98.3|97.41|97.1|97.1|97.04|96.13|94.99|92.7|93.27|90.97|92.29|93.21|92.32|95.2|97.21|97.92|97.98|96.1|96.76|98.77|98.1|98.93|99.68|100.15|99.79|99.48|96.74|95.99|95.59|95.14|91.26|90.59|91.87|93.31|93.36|92.27|91.56|91.48|89.9|89.52|89.41|89.31|89.29|87.77|86.37|85.07|85.52|85.28|84.77|83.96|83.16|80.82|80.07|79.57|81.87|4.12|82.49|82.9|82.43|82.52|81.72|80.43|79.27|78.44|79.26|80.83|83.41|83.59|83.37|83.85|83.49|82.62|82.7|82.47|81.74|79.96|80.45|79.96|78.43|80.06|79.96|79.47|79.07|77.69|77.5|76.81|75.72|73.85|72.86|70.69|69.81|70.35|70.91|70.99|73.06|74.09|73.95|74.64|74.64|73.65|73.35|73.55|72.15|70.79|69.31|71.47|71.58|71.93|73.7|74.34|76.66|77|76.41|76.59|76.44|77.02|76.9|74.93|75.62|76.12|76.12|74.59|73.65|73.57|73.38||73.75|74.29|74.34|74.29|71.73
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|434.92||435.05|439.7|432.78|449.53|453.83|450.65|445.58|439.65|433.1|438.18||442.67|447.88|450.25|442.73|440.58|440.33|444.6|440.08|||437.65|439.6|438.85|437.3|434.75|436.03|434.05|435.98|436.6|438.65|437.67|434.13|437.55|435.63|435.08|437.42|438.08|441.93|441.53|438.5|437.45|438.95|437.28|434.38|420.83|423.78|423.68|425.35|427.93|430.6|429.95|428.45|426.48|427.28|426.03|422.17|421.65|418.35|417.38|419.98|426.83|430.4|427.23|423.67|430.05|425.28|422.45|420.4|420.38|423.13|428.08|431.78|433.25|430.17|425.53|422.53|426.38|428.98|420.98|415.85|417.5|421.18|423.3|430.88||427.1|429.63|432.5|||429.95|422.55|422.03|417.33|417.98|419.7|420.13|420.55|421.58|422.43|421.08|425.6|431.15|437.03|433.88|430.68|428.7|425.8|428.88|431.55|434.25|435.58|430.43|429.95|425.15|427.53|433.88|432.23|431.53|428.03|429.98|422.73|421.73|420.03|418.38|421.03|413.85|411.48|409.78|412.3|407.83|404.85|398.25|394.13|397.15|392.48|395.8|386.13|381.23|383.2|385.5|378.9|385.1|389.25|386.9|387.35|389.05|397.35|392.75|391.3||4.02|3.97|3.94|3.91|3.95|3.97||397.3|397.55|3.93|3.93|3.93|3.89|3.88|3.83|3.83|3.81||3.74|3.75|3.72|3.78|3.77|3.8|||374.8|372.9|371.45|368.95|364.8|367.55|367|373.2|374.25|373.35|367.3|370|371.55|373.8|374.3|366.85|368.6|375.85|375.55|374.7|370.15||370.1||3.75|||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|355.9||353.4|345.4|350.1|368.8|372|366.2|366.4|368.4|363.2|365|371|371.8|370.4|370.4|368|362.4|359.6|356.3|358.9|||353.98|353|357|361.8|364.93|366.6|363.23|360.85|360.6|370.1|373.3|366.4|364.1|368.8|376.4|379|390|314.6|325|324.7|314.2|307.7|294.2|289.7|286.2|284.5|286.19|295|290.4|282.6|282.2|282.7|278.3|272.3|279.6|280.9|275.3|275.4|285.9|283|305.8|311.7|314.9|310.6|314|311.8|305.1|301.9|306.1|324|331.6|328|328.1|315.1|311.2|318|314|316.7|319.3|316.2|298|294.1|300.5|295||283.4|282.8|287|||292.9|289.9|297.5|291.7|276.6|281|286.7|294.5|299.3|301.2|301.6|304.2|315.4|315.9|314.5|315|325|327.7|335.8|337|341.7|345|345|345|342.9|347.2|350|333.6|333.6|388|399.3|392|403.3|401.1|391.1|373.1|379.5|356|361.2|377.2|375|389.4|391.7|411.3|409.9|411.7|429.3|428.7|431.8|436.2|429.1|414.5|409|409.4|415|420.4|417.2|410.2|393.9|392.3|403.2|395.6|398.1|388.1|380.9|388.1|379.4|379.4|387.7|411.6|422|413|401.7|392.3|417.2|434.1|418|411.4|399.6|392.8|390.2|389.9|399.6|4.02|420|427.4|435.1|435.1|425.6|412.5|401.3|391|392|398|402.2|405.3|393.6|385|391.5|392|392.3|386.1|389.1|364.5|362.25|360.75|354.5|372.25|373.75|372|360.5|360.25|362.5|358|352.25|354.75|338.5|324.75|312|311|313.25|317.25|323.5|307|304.75|305.25|307|301.75|293.25|275|277.5|281.75|283|301.25|304.5|295|303.5|308|318.25|326.75|326.5|329.75|326.5|314.25|314|313|317.5|310.75|306.5|306.5|299|302.25|294.25||291.5|302|307.25|293.5|277.25
04150|6766|/equities/tr-property-investment-tst|FTSE350|161.3||161.6|161.69|163|167|167.9|167.79|167.89|167.7|167.6|167.49|169.2|169.4|170|169.4|168|166.6|164.6|163.7|163.1|||162.4|159.8|157.7|157|156.89|158.5|158.6|158.47|159.9|161|163.2|163.5|164|164.1|164.1|164.58|164.8|164.6|162.5|159.5|158.06|157.59|158|156.7|155.87|156.8|157.13|157.9|158|157|155.7|155.5|155|153.3|153.7|152.3|150.9|150|148|149.3|153.9|154.1|154|153.09|152.7|152.31|151.8|152.5|151.9|152.9|153.6|156.1|156.5|156.5|156.5|156.7|156.46|158.4|158.5|156.67|158|155.9|154.2|153.46||151.76|151.4|152.25|||151.8|153.8|152.7|150.2|154|154.3|156.8|158.45|158.2|158.5|158.95|158.5|160|162.7|163.8|164|164.2|163.9|162|161.4|166.1|168.2|170.5|170.5|169.39|172.25|172.4|174.23|174.64|169|164.5|162|160|160|159.5|160|162.5|162.5|163|164.9|164.3|166.8|168|168.7|167.5|169.3|170.9|172.5|172.5|172|172|171.9|169.3|169.2|172.5|163|159|163.84|157.5|160.21|161.9|162|163|162.9|163|164.8|168.1|171.5|170.7|171|173|170|164.2|163.8|162.6|161|160.9|160.8|155.64|152|152.8|154.2|158.9|1.57|159.5|159.9|160.1|157.6|154.8|151.1|151|151|151|153.9|155|152|148.5|149|149|148.5|148.8|144.4|137.8|135.7|132.5|131.75|127.5|128.75|130.75|131|133|130.25|127.5|127|125.75|125.25|124|122.5|122.25|122.25|122.94|121.65|122.5|122|121.25|122|121|122.5|122.75|123.5|121.5|121.75|119.25|121|120.75|120.5|120|120|123|124.25|124.5|124.75|122|121.75|122|121|123|125.5|126.25|123.75|123.5|124.5|124||124|126.25|128|127.75|123.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|856||872|869|883.5|911|915|898|866.5|837|823.5|814.5|833|835|827.5|824|833|834|830.94|844|849|||834.5|834.5|827.5|823|819.5|816.5|812|804|794|798.5|784|785|784|756|761.5|734.5|728.5|717|718|714.5|703.5|676.5|673|678|682|712|734.5|758|758|748|748|736|721.5|708.5|730|729|730.5|721.5|743.5|749.5|790|786.16|784|754.51|748.5|762|767.5|776|796.5|792.5|821|812.5|816.5|823|835|850|835|850.2|859.5|850|851|850.5|858|855.5||852|831|835|||811.5|812|815|810|801|825|824.5|810.5|815|806.5|784.5|781.5|801.5|809|819.5|818|802.5|794.5|779.5|787.5|778.5|795.5|801|800.5|805|824.5|833|851.98|853|831.5|812.99|785.5|773|769.65|768|769.5|771|776.5|792.5|800.16|792.5|817|826.78|854.38|857.5|849|859.5|888|887|877.5|872|868|878|868|861.5|856|841|837.5|827|822.5|851.5|858|808.5|805|802|818.5|836.5|831|834.5|828|842|802|800.5|805|821.5|835|836.5|818.5|796.5|772.5|772|771.5|810.5|8.08|813|821.5|848|847|880|832.5|811|789.5|802.5|823|840.14|817.5|803.5|819|826|800|806|824.5|827|833|823.5|811|707.5|709.5|721|707.5|681|644|635.5|637|626.5|632.5|614.5|594.5|569|563.5|563|556|563|554|557.5|547.75|546.5|539.5|527|526.5|509|498.75|483|500|513|505|540|542.5|554|561.5|559.5|559|549|532.5|556|560|565|561|550|563|580|601.42|580.53||575.8|590.38|629.01|606.93|564.76
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|283.7||280.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1152||1182|1192.0699|1187|1224|1251|1240|1260.14|1292|1297|1294|1337|1335|1333|1335|1330|1322|1300|1325|1329|||1282|1271.5|1272|1283.11|1275|1269|1261|1259|1264.9399|1289|1286|1290.17|1286.67|1285|1289|1279|1288|1298|1307|1295|1269|1270|1250|1207|1191|1200|1205|1241|1250|1251.88|1209|1215|1198.5|1193.54|1220|1203|1195.25|1163.34|1181|1170|1207|1223|1214|1181|1370|1192.08|1170|1254|1286|1309|1375|1370.89|1373.58|1372.7|1346|1322|1303|1326|1349|1346.79|1343|1337|1346|1337||1316|1309.4|1313|||1298|1288|1295|1290|1269|1257|1275|1294|1293|1268|1278|1292|1289|1271|1276.48|1311|1306|1277|1256|1252|1253|1263|1270.8|1270|1290|1293|1283.2|1274.7|1273|1245|1250|1275|1286|1281|1248|1239.5|1217|1175|1205|1258.5|1225|1241|1285|1300|1291|1287|1257|1264|1265.1|1255|1244|1253|1233|1233|1235|1236|1213|1217|1129|1140|1146|1169|1164|1180|1184.42|1165|1188|1196.91|1164|1241|1245|1198|1120|1096|1122|1124|1124|1134|1100|1072|1047|1047|1090|10.81|1087|1070.6|1094|1100|1109|1090|1102|1079|1075|1068|1080.1801|1070|1039|1030|1014|1006|1030|1038|1024|1005|999|1000|999|1000|990.5|994.5|990|981|964|972|971|939.5|941.5|900|871|859|867.5|886.5|918|906|938.5|948|961.5|955|938.5|944|951.5|917.5|887|925|944.5|917|911|927.5|951.5|984|994.5|1010|1003|976|990|1001|1020|1049|1047|1030|1022|1000|997.49||993.69|990|952|945|924
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|221.5||225.5|225.88|221.51|224.75|221.5|231.25|229|229|232.75|233|243.75|247.5|246|234.65|229.71|230|228.5|228|233.75|||232.75|227.25|223.5|231|225.5|223.5|224.35|228.74|226.53|225.75|224.28|230|223.87|222|219.87|218.75|214.46|210|210.75|213|211.5|216|207.25|203|195|195.5|195.5|192.99|196.5|201.5|200.75|193|191.5|189|196|196|191|200|200|198.5|195.85|196|195|194|193.5|196.25|198.25|200.55|201.75|199.75|205.75|194|199.75|198.75|196.75|195.54|187.75|191.25|193|187.75|188.97|193|193|191||185|188.5|193|||186.75|187.5|193|189|187.75|187.75|186.43|189.5|189.71|187|195|193|193|194.25|193.5|198|203.25|201.25|198|201.6|207|207.5|210.75|205.25|206.75|209.5|205|197.5|204|211.5|213.25|208|213.75|210.75|212|208|208|199.02|208|199|200|202|207|208|198.75|205.5|203|201.5|201.5|204.75|209.5|217.25|217.75|220.54|211.5|216.5|215.75|206.75|210.75|214.5|216.75|209|205.25|200.5|207.75|215|219.75|222|222|222|222|218|218|219|217.5|220.5|219.75|212.25|210.25|217.5|202.75|204.75|207.5||203.5|190|190|191.25|193|189.5|175.25|175.5|176.25|175|172.75|166|161.25|164.45|161.75|162|160|161.5|161.5|162|162|165.25|166|166|162.75|163.5|163.5|165.25|164.25|164.25|166.25|163.5|165.75|165.99|165.99|166|160|165|164.75|163.35|164|166|172|171|165.25|169.75|168.25|166|167.5|164.25|165.25|175|178|177.99|178|170|172|167|171.99|172.25|167.5|174|171.25|171.25|164.75|170|171.25|171.25|166.25||167.25|175.5|175|174|164.75
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80.9||81.95|82|80.95|82.4|82.5|83|83.25|83|83.485|83.4|84|84|84|84|84.15|84.2|84.3|84.15|84.1|||84|84.15|84.15|84.5|84.9|84.5|84.5|84.25|84.3|84.5|84.25|83.2|83.6|82.849|83.45|84|84|83.75|83.9|84.6|84.1|83.65|82.6|82|82.1|82.5|82.6|82.81|82.45|82.55|83.7|81|78.35|78.675|78.5|78.45|78.35|78.85|78.25|78.7|79|79.35|80.7|80.5|80|80.8|80|79.557|79|78.25|79.47|79.75|79.7|79.75|80.8|81.3|80.25|82|82.45|81.5|81.5|79.95|79.5|79.5||78.5|78|78.5|||78|77.9|78|78|79|78.2|79.55|77.25|76.2|74.45|73.6|74.22|74.55|75.2|76.85|77.4|77|75.75|74.6|74.75|74.9|75.45|75|73.5|72.4|73.2|73.768|74.25|74.25|74.35|74.4|74.45|74.45|74.5|74.6|75.05|75|75.5|75.95|76.75|77.2|77.9|77.5|76.5|76.8|76.8|77.5|77.5|77.2|75.5|74.25|74.05|75|74.95|73.4|73.5|73.65|72.8|71.3|71.8|72.4|72.5|72|72|71.5|71.5|72.45|72.5|73.5|75|77.3|76.45|75.75|72.75|72.6|72.5|71.9|71.45|71.75|72|70.9|70.9|70.9||71.8|70|70|70.5|70.5|70.25|69.7|69.7|68.95|71.8|73.55|73.75|70.64|71.25|72.9|73.5|70|70.25|68.95|66.85|65.25|65|64.5|64.25|65|65.25|65.5|65.5|65.75|65|65|65|65.25|65|65|65.75|66.6|66.75|67|67|67.25|67.5|67.5|67.75|65.75|65.5|65.5|65|64|63.25|66.25|66|66|66|65.5|65.5|65.5|65.5|65.25|65.25|64.75|65|65|65|63.75|64|64.5|64|64||63.5|63.52|65.25|63|62.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1616||1553|1552|1533|1547|1541|1552|1526|1520|1521|1517|1532|1530|1526|1510|1511.01|1505|1510|1540|1551|||1523|1532|1547|1544|1536|1546|1542|1546|1544|1538|1513|1496|1500|1498|1503|1500|1495|1489|1520|1485|1430|1383|1385|1367|1327|1312|1323|1317|1325|1304|1317|1300|1300|1295|1297|1306|1301|1298|1299|1320|1307|1317|1320|1274|1283|1277|1275|1290|1302|1312|1335|1349|1357|1366|1390|1400|1388|1389.38|1398|1400|1404|1400|1410|1405||1399|1397|1397|||1369|1363|1360|1352|1358|1361|1366|1375|1393|1357|1325|1308|1310|1313|1314|1306|1288|1252|1261|1266|1322.66|1277|1279|1311|1270.73|1286.8101|1306|1309|1325|1329|1317|1350|1374|1367|1373|1369|1319|1335|1333|1330|1326|1322|1311|1316|1319|1302|1312|1330|1327.85|1335|1319|1295|1285|1313|1303|1325|1330|1341|1309|1326|1346|1342|1342|1327|1327|1333|1339|1356|1345|1358|1364|1379|1356|1356|1352|1337|1323|1327|1332|1310|1289|1276|1277|12.57|1263|1253|1265|1273|1276|1259|1241|1237|1265|1300|1274|1276|1235.24|1232|1217|1227|1209|1191|1193|1201|1174|1145|1144|1148|1156|1174|1173|1172|1179|1164|1164|1164|1166|1156|1134|1132|1135|1131|1111|1099|1105|1109|1119|1109|1115|1119|1127|1119|1099|1113.15|1115|1105|1109|1109|1107|1113|1109|1133|1139|1150|1143|1102|1099|1104|1131|1131|1116|1138|1165||1145|1178|1198|1195|1189
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1995||1994|2003|1948|1996|1983|1981|1983|1944|1940|1942|1959|1951|1977|1966|1979|1973|1966|1972|1990.6|||1977|1962|1924|1906|1926|1934|1925|1936|1947|1957|1948|1969|1967|1971|1987|1987|2001|1998|2007|2003|1993|1995|1995|1983|1935|1930|1945|1947|1947|1947|1898.8|1889|1868|1882|1891|1883|1869|1857|1849|1868|1909|1948|1941.4|1924|1920|1917|1899|1909|1927.7|1957|1978|1975|1980.5|1946.9|1940|1955|1943|1938.4|1954|1949.9|1961|1955|1997|2006||2006|2020|2024.9|||2008|2003|2001|1952|1930|1923|1926|1911|1905|1901|1863|1849|1889|1875|1875|1879|1858|1824|1805|1807.2|1818|1837|1839|1828.4|1809|1809.9|1833|1855|1839|1826|1840|1861|1838|1814|1796.6|1829|1833|1841|1862.2|1861.6|1865|1841|1856|1891|1899|1857.7|1887.9|1887|1873|1837|1852|1876|1874|1877|1823|1785|1785|1783|1781|1793|1805|1781|1778|1761|1752|1752|1723|1741|1722|1715|1679|1665|1663|1654.3|1631|1654|1652|1668|1677|1640|1668|1678|1689.2|16.82|1690|1683|1683|1682|1690|1686|1658|1641|1633|1648|1660|1649|1645|1613|1604|1631|1664|1552|1582|1587|1598|1601|1570|1554|1550|1546|1557.6|1556|1558|1529|1522|1515|1488|1471|1456|1444|1462|1464|1476|1460|1450|1470|1467|1457|1462.5|1473|1472.9|1507|1493|1494|1497|1490|1473|1495|1478|1503|1510|1525|1505|1513|1531|1513|1525.6|1489|1491|1493|1476|1510|1501||1497|1499|1510|1534|1535
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.08||222.88|223.58|227.35|232.61|237.86|234.39|241.63|240.94|239.05|237.76|244.51|243.26|247.19|247.38|254.92|251.35|253.34|259.88|261.47|||258.99|258.99|255.92|257.9|253.24|250.66|256.71|261.47|262.11|264.84|265.74|260.68|265.14|266.03|268.8|268.91|270.6|265.44|264.94|266.13|260.87|275.65|287.16|289.64|292.62|287.76|289.44|287.66|290.63|287.36|289.24|288.85|282.7|283.39|285.67|285.57|282.7|281.61|282.7|290.33|300.75|309.71|300.06|290.14|286.47|285.47|283.19|284.58|278.04|288.95|291.62|290.83|289.44|289.44|289.05|290.11|289.34|293.01|297.68|302.44|308.49|309.38|305.91|300.45||297.08|292.52|289.94|||274.27|275.75|276.65|275.75|273.77|276.75|272.78|254.18|253.32|254.68|253.68|266.08|271.54|271.29|280.47|284.43|289.89|289.64|276|276.99|277.49|285.42|286.91|280.71|292.37|301.05|299.14|298.07|302.54|293.61|281.71|275.01|271.04|273.03|267.07|263.6|260.38|263.99|266.58|277.99|278.23|281.46|290.14|294.85|300.55|295.84|301.55|298.32|299.56|285.42|282.7|287.16|281.71|282.08|278.23|282.7|277.74|272.53|262.86|259.14|266.08|279.72|276.75|276.5|269.43|277.74|287.41|294.6|301.86|295.84|279.47|276.1|258.15|259.3|254.67|233.98|237.63|235.44|235.92|231.54|223.99|226.43|236.41|2.4|234.22|225.21|228.86|206.46|194.78|190.88|189.91|185.04|185.04|189.91|196.24|200.86|183.58|172.38|171.65|170.43|172.38|159.47|137.81|134.15|127.45|123.68|121.74|122.47|126.36|121.01|121.49|121.49|119.06|121.49|121.25|119.37|118.57|117.84|114.92|114.43|115.73|117.84|118.33|118.81|122.22|126.12|133.67|134.15|132.94|125.39|118.08|113.94|114.43|124.66|126.61|128.8|134.15|139.27|140|139.27|137.07|132.69|131.47|133.18|131.23|131.47|131.47|128.31|121.74|122.71|119.79|116.87|116.87||119.3|119.79|127.34|121.49|123.44
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|544||542|540|543|560|557.5|554.5|563.5|567|569|571.5|573|575|572.5|573.86|572|571|568|573|571|||567|567.5|569.5|563|557|559|546.5|555|559.5|561.85|560.5|557.5|561|563.59|562|562.09|560|556.77|554.54|562.5|560.5|561.5|559.5|554.15|546.5|540.5|540.3|545.5|541.5|542|545|546.5|537|539.5|542|535|537.5|531|535|534|533.5|541.5|553.5|562.5|542.5|539|534|536|533|535.5|536|516.5|506|495.3|496.8|495.4|498.4|496.7|497.2|496|499|498.7|499.5|505||506|505.5|503.5|||497.5|505.5|506|507.05|511.67|512.17|507.26|515.5|505.5|503.5|493.9|496|502.5|503.5|498.64|494.9|490|482.3|481.53|492.76|498.5|490|487.7|481.8|478.4|479.69|477.51|478|476.9|474.9|478|465.3|457.2|450.9|446.5|446.3|440.8|437.57|442.4|450.14|445.9|448.2|450.8|443.8|444|452.12|445.9|444.2|439.5|439.52|442.2|449|455.6|453.2|454|460.8|457.5|455|450.65|453.3|461.8|462.4|458.3|460|455.9|458.68|461.1|467.5|471.23|474.8|472.69|468.7|467.42|463|467.5|467.8|464.6|462.4|463.7|457.96|456.5|454.8|457|4.55|467.4|465.7|464.8|464.8|454.66|451|444|439.2|437.4|443.1|448.4|457.9|455|452.78|446.5|440.9|452.1|458.65|453.5|457.2|460.25|467|469.5|468.25|477.75|491.25|489|508|504|501|504.5|504|502|494.5|491|488.5|479.75|484|492|494.5|495.25|505.5|503.5|503.5|510.5|511.5|509.5|512.5|515|511.5|508.5|509.5|515|542|538.5|545|542|548|539.5|531|535|539|546.5|545.5|545.5|545.5|546.5|558.5|544||543.5|545|566.5|558|554
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|284.78||291.47|287.75|289.98|303.13|305.61|286.26|282.79|285.52|285.77|285.02|289.74|294.7|289.98|294.45|300.16|299.16|291.97|296.68|295.44|||285.27|279.81|279.32|277.83|275.84|278.57|279.32|276.84|268.4|270.64|270.64|267.91|259.47|253.02|253.52|253.27|254.02|252.28|253.52|255.01|247.76|240.02|238.09|235.66|228.37|227.97|230.5|233.18|231.59|233.08|235.91|229.56|230.15|229.95|225.84|222.71|216.81|217.95|217.15|211.2|222.26|225.14|223.65|214.33|214.82|216.61|215.62|214.47|215.22|220.03|228.22|228.91|233.53|234.36|232.78|232.24|233.58|235.91|242.85|237.64|233.67|230.4|216.81|217.55||209.86|210.46|209.31|||205|208.22|207.08|204.5|201.92|203.06|206.34|201.92|205.69|203.41|198.95|196.12|203.91|210.16|213.33|209.86|207.83|202.12|197.11|195.96|204.11|207.88|209.51|208.97|210.96|209.36|217.35|225.34|224.15|216.41|214.18|222.61|222.41|198.9|188.63|186.89|184.48|180.49|185.12|197.85|190.76|195.32|202.42|208.77|208.92|211.99|218.29|221.92|218.74|221.02|220.73|218.29|217.05|209.31|209.46|212.34|210.65|208.21|199.75|201.77|211.05|213.84|208.97|206.54|210.56|216.91|217.2|218.59|220.68|232.53|238.83|232.38|222.92|214.68|218.05|219.44|211.35|204.65|202.42|202.42|195.96|192.35|202.42|3.94|199.94|193.89|205.49|208.27|219.04|207.18|205.25|198.25|198.75|199.34|207.88|201.92|186.54|186|189.47|190.31|196.66|192.25|184.41|171.16|155.16|155.16|149.09|157.27|166.08|165.21|155.16|150.7|151.07|147.47|143.75|137.67|133.83|126.26|116.59|114.23|119.07|118.57|123.78|120.19|126.39|129.98|130.36|132.09|131.47|130.36|130.85|126.02|116.84|122.17|128.5|128.87|143.13|148.19|150.49|154.54|147.47|140.4|143.38|148.22|150.57|150.2|151.81|153.67|156.65|137.92|130.23|125.77|121.43||119.57|119.94|123.04|122.93|110.51
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1015.14||1006.36|1001.48|985.86|1008.31|995.62|994.64|992.69|994.64|986.84|973.17|981.96|986.84|972.19|1004.05|1012.21|989.76|1011.24|884.35|863.36|||861.9|875.56|878.49|878.49|888.74|901.43|873.12|865.8|861.9|862.87|862.38|857.01|862.38|863.85|868.24|864.34|868.73|863.36|878|875.56|867.75|860.92|858.97|868.73|849.21|843.35|844.81|853.6|880.93|848.23|831.15|827.73|809.19|799.91|819.44|820.41|803.82|809.67|813.58|809.67|808.21|828.71|832.61|828.71|856.04|829.68|804.31|815.04|816.51|822.85|821.39|827.73|828.22|829.68|839.93|827.73|830.66|842.37|853.6|831.64|818.95|810.16|800.4|803.33||807.23|792.1|790.64|||783.81|790.64|789.66|779.42|777.95|775.51|774.05|798.62|800.4|808.74|785.76|780.39|820.41|814.07|807.23|810.16|818|804.79|779.42|760.38|772.68|778.44|768.68|777.95|780.88|800.4|813.09|803.33|806.75|806.26|776|769.17|774.05|765.26|761.36|745.74|757.94|745.25|766.24|771.12|766.73|771.61|774.05|768.19|794.54|791.13|792.59|795.52|783.32|790.64|795.03|800.4|782.34|794.54|785.76|773.07|748.67|756.48|744.76|743.79|759.41|751.6|759.41|746.72|754.52|749.64|755.01|755.5|752.57|738.42|773.07|757.94|749.16|746.72|748.67|752.08|793.08|783.32|734.51|722.31|697.91|691.08|685.71|7.03|705.23|683.76|685.22|685.71|679.85|669.12|647.64|629.1|628.12|641.3|648.62|649.59|641.79|655.94|657.4|658.87|672.04|683.27|697.91|657.4|652.03|646.18|635.93|630.07|636.42|640.81|624.7|618.36|612.99|595.42|595.42|600.3|597.86|585.17|561.74|566.63|559.3|563.21|553.94|548.57|552.47|553.94|558.82|558.33|551.5|547.1|542.22|530.51|512.94|506.11|522.7|541.73|551.5|551.5|564.19|564.19|565.65|572.97|580.29|576.87|575.9|575.9|578.83|601.28|584.2|553.94|531.42|526.61|514.4||514.89|518.8|516.36|536.37|527.09
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|116.146||116.146|115.625|115.278|117.014|116.84|116.319|117.014|114.583|114.236|113.194|114.236|115.972|116.319|115.278|115.972|114.41|114.583|113.889|112.847|||110.938|109.375|109.549|108.681|108.333|109.375|113.194|112.847|110.764|109.028|104.688|104.167|103.562|104.604|105.556|104.688|105.035|106.076|105.903|101.736|99.653|98.611|100|100.347|99.306|99.653|99.653|100.521|102.431|99.306|98.611|100|98.958|98.958|101.389|102.778|103.472|105.556|107.639|109.549|112.153|112.847|110.59|110.938|110.243|110.243|110.764|111.458|111.806|113.368|114.236|113.368|116.319|114.931|114.583|114.236|115.625|114.583|115.104|112.5|112.326|116.667|117.014|112.847||104.861|104.861|103.125|||102.778|104.514|105.382|103.819|101.042|101.042|102.083|103.472|103.819|102.431|102.431|102.431|102.431|105.208|104.861|104.861|104.167|99.826|100.347|100|103.819|105.556|110.069|110.069|109.375|110.069|110.764|111.806|112.153|112.153|115.278|115.972|115.278|116.319|117.361|117.014|117.014|109.028|112.153|115.972|118.75|123.958|125|128.819|125.694|128.125|128.472|128.125|126.91|123.611|130.556|129.861|124.653|124.653|125.347|125.694|123.958|115.972|115.972|116.667|120.486|122.569|120.833|119.792|120.66|124.306|126.736|130.035|132.292|130.729|131.944|132.292|132.986|126.215|119.444|118.403|117.361|115.278|110.764|103.819|106.25|112.153|113.889||113.889|113.889|113.889|115.625|117.014|113.194|114.583|105.556|102.083|105.556|109.028|109.722|109.375|110.417|109.028|110.764|114.236|115.278|118.056|118.75|118.75|117.535|117.014|121.181|124.653|113.194|101.389|101.042|100.694|96.181|95.486|94.618|93.056|90.972|92.188|92.535|92.361|93.403|95.486|98.611|98.264|97.222|98.264|99.306|101.389|101.389|99.306|96.181|93.403|97.917|98.264|98.264|100.694|105.729|109.375|111.111|112.847|113.542|113.889|115.104|114.583|114.236|115.278|114.931|113.542|108.681|107.292|107.639|105.556||105.903|106.944|106.944|96.875|92.014
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|398.61||404.63|402.96|403.98|413.43|430.17|409.36|399.08|387.32|381.85|385.55|390.37|389.91|389.35|386.67|389.35|390.46|387.04|387.13|386.02|||376.67|373.52|378.89|379.54|379.17|381.11|384.35|376.85|379.63|381.2|376.48|380.66|377.32|379.82|384.82|372.87|360.09|362.41|362.96|355.78|351.39|357.59|356.67|343.15|341.48|343.06|361.58|362.96|361.3|360.19|360.68|362.04|355.46|351.58|352.59|352.59|353.8|357.41|367.59|375.74|377.87|382.59|377.13|372.78|383.61|389.26|385.09|382.69|393.24|399.72|403.89|412.41|415.93|410.65|424.26|426.67|416.85|419.45|416.02|415.28|406.02|391.7|395.93|400.93||402.5|382.59|382.87|||373.44|375|369.45|367.22|369.82|365.28|360|344.23|349.08|349.08|346.59|366.48|368.89|372.04|384.91|388.98|389.82|386.11|377.5|373.7|377.78|392.96|396.3|400.45|396.3|406.67|428.52|424.91|427.78|415.09|402.04|397.69|393.43|396.02|393.24|384.63|387.5|375.74|387.41|392.04|392.32|385.46|391.85|410|412.18|411.58|412.59|414.12|415.88|415.56|426.69|430.56|438.8|443.8|439.82|436.58|433.33|435.19|431.67|424.08|435.09|443.52|441.11|436.95|436.3|452.69|454.48|469.91|478.71|475.46|471.76|463.89|463.46|467.59|463.89|463.89|466.67|470.83|472.27|471.76|481.02|495.37|498.15|5.3|500.46|506.95|529.43|521.76|516.21|506.48|495.83|480.56|469.91|489.35|495.83|483.8|462.87|468.06|474.08|473.15|472.69|457.41|441.85|440.46|430.56|434.03|417.36|425.46|445.62|447.92|424.31|415.51|409.49|415.28|393.52|380.56|381.71|376.16|368.52|370.37|368.75|374.54|380.56|363.66|349.77|346.3|352.08|347.22|346.07|345.6|338.89|338.43|337.04|345.14|351.85|350.93|365.28|361.81|374.08|379.4|375.46|382.87|387.96|393.29|406.71|392.59|380.79|380.56|370.37|366.2|379.17|375.46|384.49||397.46|411.81|413.89|411.81|404.17
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|148.1||146.5|145.75|144.04|149.35|150.26|149.91|150.96|151.76|151.36|152.34|153.16|153.41|151.16|149.45|150.36|149.96|148.85|149.96|152.06|||152.36|154.77|153.51|152.11|148.25|148.25|149.51|149.35|148.9|149.35|148.25|150.71|151.56|153.06|152.41|150.51|149.86|149.7|148.9|148.3|148.7|149.2|146.25|143.49|143.39|143.89|141.79|142.94|143.69|143.34|142.09|141.33|139.88|140.53|139.43|139.88|139.53|139.63|141.34|142.24|142.29|136.62|136.18|136.02|135.42|136.32|136.57|135.27|135.82|137.43|137.93|139.29|137.98|136.13|136.77|139.48|139.33|139.53|139.43|140.23|141.79|144.31|143.74|144.74||144.84|144.29|144.99|||143.49|143.64|143.84|142.34|142.74|142.34|142.69|143.24|142.79|144.09|142.54|142.24|141.74|142.74|143.34|144.34|144.24|140.33|138.78|140.12|140.23|139.58|137.28|138.99|135.49|136.62|137.28|140.08|139.83|137.73|137.13|138.23|137.13|138.88|138.33|139.43|137.28|135.87|136.93|139.42|141.27|139.43|139.54|139.13|142.59|139.83|136.32|135.54|134.97|137.18|136.93|137.28|135.97|137.53|135.82|138.58|139.83|141.14|141.14|140.33|142.84|141.79|144.64|144.79|143.84|144.19|144.24|142.64|142.14|141.06|141.54|140.83|140.9|139.61|139.63|141.46|140.84|138.73|136.22|134.57|132.26|133.32|135.17|1.33|135.12|134.91|135.02|135.27|132.92|132.97|132.11|129.16|128.56|127.4|130.01|131.56|130.06|129.76|129.36|128.81|125.3|126.55|126.1|128.65|123.59|123.04|121.19|120.39|121.79|122.54|117.83|116.18|115.75|114.07|116.18|116.35|115.27|113.87|115.77|114.87|116.08|116.23|116.98|117.03|117.18|119.88|120.54|122.46|118.18|118.28|119.23|120.57|119.83|120.24|123.34|123.89|119.48|115.64|114.52|117.45|119.38|115.62|115.52|118.83|114.22|114.17|114.62|119.53|119.43|118.88|119.68|119.18|118.73||117.03|117.28|123.44|129.31|128.15
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|996||1014|1000|1033|1031|1076|945.5|948.5|954.5|952|966|988|976|965|962.5|968.5|965|968|988|982|||955|945|952|969|963|965.5|963|952|946.5|956|953|950.5|935|926.5|935.5|928|932.5|936|862|859.5|842.5|825|803.5|800|785|791|795|796.5|795|781|772.58|767|749|748.5|759|760|767|757|779.5|774.5|805.5|809.5|801|786.5|783|781.5|765.5|764.5|780|772|797.5|799.5|808.5|818|827.5|826|799.5|804.5|839|862.5|814.5|784.5|759.5|743||725.1|728|723.5|||713|717|712|702|703.5|714.5|709.5|686|695.5|691.5|684.5|690.5|705.5|714|713|731|725|700|705.5|697.5|707.5|727.5|729|743.5|739|749|755.5|764.5|763.5|754.5|749.5|744|737.5|735|722|717|714|714|706|732.5|706.5|716.5|727.5|744.5|747|724.5|757.5|771|759|760.5|763|767|747.5|739.5|728.5|719.5|693.5|689|657|679|691.5|695.5|692.5|688.5|700|693|701|699|691|695.5|696.5|690|704|695|701|702.5|685.5|657|645.95|637|630.5|635|651.5|6.47|650|667|666|665|669.5|643.5|631.5|630|632.5|640|644|639.5|606|623|621.5|642|647|626|626.5|590|568.76|561.5|550|554.47|560.5|555|540.5|521|518|512|501.5|500.5|500|475.25|457.25|457.5|454.25|451.75|462.25|454.25|472.5|469.5|473.25|475.88|468|472|475|475.5|467.5|477.5|481.75|479.25|492.75|505.5|519.5|536|546.5|548.5|557|555.5|565.5|563|556|548.5|540|522|521|516.5|499.25||506|502|509.5|506.5|494
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|510.5||508|503|502.5|503|517|513|515|520.6|519|507|507|506|507|501.5|499.3|492.5|487.1|495.6|504.19|||498.2|491.7|493.7|495.37|491.1|490.5|471.1|466.5|467.8|478.3|477.1|477|477.6|479.3|478.9|476.9|473.4|475.9|474.3|474.9|467.9|471.4|471|468.8|461.7|468.5|467.7|478.5|481|479.7|484.6|488.1|481.2|484.8|495.2|497.1|493.5|490.1|490|493.2|499.9|507|508|504.5|501|505.5|499.7|493|495|494.4|500|500|502.5|507.5|501.5|500.5|508|507|504.5|499.5|502|505|516|521||518.9|524|521.5|||510|516.5|523.5|519.5|524.5|530.5|530.5|526.5|532.5|526.5|523.5|530|533.5|539.5|532|526.5|523|523.5|529.5|530|526.5|532.5|533|551|534.5|534|530.5|537|537|527.5|522|516.5|520|518|516|509.5|502|500.5|507|504|501|506.5|505.5|509|506|507.5|515|519|525.5|527.5|521|501.5|488.5|481.9|478.6|486.7|459|447.9|442.2|444.2|453.7|456.1|459.6|454.3|460.4|463|463.8|465.1|459.7|455.2|452.2|440.5|431|437.4|446|452|455.7|453.1|451.6|447.4|447.8|451.9|448.2|4.42|447.5|456.6|447.5|445|450.3|449.1|437.2|431.7|435.1|436.5|445.3|438.2|433.8|432.2|430.9|437.6|431.9|433.3|431.6|430|432|431.5|436.75|439.5|440.25|443|442.25|439.25|431|436.5|439.5|434.75|436|436|424|430.75|427.75|423.25|427.5|427.75|425.25|428.5|430.75|432.5|431|434.25|427|427.75|413.5|421|427.75|426.5|428|434.25|439|449.25|448|451.75|451|448|452.5|432.25|447|452.75|449.75|441.75|448.25|441.75|445.5||437.25|444.5|447.25|448.5|444.25
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1559||1571|1590|1612|1645|1642|1626|1592|1588|1578|1564|1578|1582|1563|1547|1531|1519|1507|1535|1510|||1501|1494|1509|1554|1548|1549|1537|1540|1538|1560|1523|1515|1509|1519|1518|1512|1494|1492.1801|1493|1496|1488|1481.21|1479|1455|1425|1426|1420|1456|1446|1443|1418|1416|1379|1383|1399|1397|1380|1367|1377|1402|1430|1442|1457|1420|1417|1385|1373|1375|1371|1385|1402|1393|1392|1404|1400|1395|1383|1409|1429.3199|1423|1404|1404|1404|1419||1411|1412|1410|||1396|1417|1406|1395|1395|1391.1|1399|1403|1425|1341.1899|1293|1327|1323|1325|1331|1325|1303.3|1309|1318|1316|1358|1347|1317|1310|1304|1325|1333|1334|1324|1313|1316|1255|1250|1248|1244|1307|1294|1265|1284|1288|1268|1289.6|1305|1298|1307|1303|1314|1334|1327|1336|1341|1322|1350|1290.24|1308|1253|1228|1222|1200|1208|1242|1244|1251.8199|1246|1246|1247|1259|1268|1258|1259.5|1240|1225.34|1228|1260|1305|1245|1262.48|1263|1224|1042|1030|1019|1054|10.48|1054|1025|1035|1030|1022|1006|980.5|963|934|954.5|963|963.5|949|988|985|963|957.5|952|909.5|888.5|873.5|855|844|852|860|864.5|860|856|850|843|837.5|836|817|818|803.5|795.5|802.5|802|815|815.5|823|834|831.5|825.5|822.5|829.5|829|830|819.5|835|856.5|833|852|855|883.5|896.5|892|905|896.5|900.5|917.5|919|911.5|902.5|897|881.5|862.5|875|851.5||859.5|880.5|917|902|879
04174|6875|/equities/witan-investment-company|FTSE350|474.4||480.1|479.5|480.4|485|487|481|479.85|481.6|482.4|478.2|484.2|486.05|484.9|482.5|485|482.4|478.5|481.6|481.4|||478.4|479|481.27|481.9|481.6|482.5|476.2|475.4|477|480.9|478.2|479.5|476|477.5|476.1|475|477.5|474|472.2|471|466|465|465|458|448|448|446.5|448.7|449.1|445.5|443.5|443|435.1|432.3|434.6|433.5|432.1|430.8|429.5|424|435.1|439.9|438.2|434.5|431.7|430.1|429|435.2|437.7|440|445.9|450|451.9|451|449.4|452|450.5|454.3|459.4|457|450.5|449.5|448|451||445|443|443|||439.6|435|430|426|421.6|424.6|425|423.9|425.5|422|422.5|420.8|422.5|423.1|422.9|422.8|419|420.3|413.45|412.8|416|419|416|417.6|411.9|415.8|416.7|416.48|419.8|416|416.3|416|411|410.6|405.1|403.1|404.5|401.35|405|407.5|406.7|415|417|423.9|424|418.4|428.17|428.07|427.6|431.4|433.5|433.7|430.4|430.4|425.5|425.4|423.3|419.8|412.6|410.8|420.55|420.5|420.8|419.5|417.68|415.5|416|417|415.7|416|416.1|412.9|406.4|401.75|400.4|399.8|398.8|398|392.5|384.75|385.2|391.3|393.3|3.94|395.25|392.9|394.4|397|392.3|386.6|381.5|374|375.6|375.6|382|383.1|377.5|380.2|379|376.5|375.1|372.1|371.7|370.9|368.5|366|361.75|360.25|363.75|365|365|357.5|357.25|356.5|353.75|350.5|345.75|339.25|334.9|337.5|337|338|341|342|344|347.25|349.75|349.25|346.75|347.58|345.5|342|339.5|347.5|346.25|343.5|348.75|353.65|361.5|362.25|363.75|373.75|374|372|371.53|363|365.25|365|364.75|357.75|356.5|359.5|362.5||356.75|360.75|363.5|363.25|358.47
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|233.49||231.08|231.08|231.08|235.89|235.17|233.49|233.49|235.89|233.49|235.17|238.3|240.42|240.42|240.71|243.12|245.52|238.3|235.89|233.49|||231.08|231.08|233.92|233.49|233.49|233.49|223.86|222.65|214.23|219.04|221.45|223.14|225.19|226.27|219.04|214.59|216.64|216.64|216.64|216.64|214.23|214.23|214.23|211.82|211.82|216.16|214.23|216.64|216.64|216.64|216.64|211.82|211.82|204.6|211.82|211.82|209.77|207.01|208.93|212.3|223.86|223.86|216.81|212.41|211.82|211.82|209.9|211.82|211.82|214.23|216.72|221.45|223.86|226.27|223.86|221.45|219.04|221.45|229.17|226.52|228.67|231.08|231.08|226.27||223.86|226.27|219.04|||211.82|209.77|211.82|207.01|206.05|207.73|207.01|207.01|208.45|209.42|211.82|207.01|209.42|204.1|205.64|207.01|202.19|199.79|202.29|202.19|209.42|214.23|214.23|214.5|214.91|214.42|214.23|216.64|226.27|233.49|226.27|216.64|207.01|207.01|204.6|199.79|202.19|197.38|207.01|202.19|199.79|205.24|209.42|209.77|211.82|209.42|214.23|219.41|215.08|214.23|220.85|214.47|219.04|231.08|228.67|219.04|211.82|209.42|207.01|212.3|221.45|217.09|211.82|211.82|214.67|225.54|240.71|239.63|252.98|252.26|255.15|255.15|252.74|258.52|264.78|250.34|233.49|212.73|211.82|207.01|202.19|202.19|211.82|0.22|214.23|214.73|219.04|221.45|221.45|214.9|216.64|228.67|231.08|240.71|247.21|250.34|231.08|214.23|185.35|187.75|194.97|166.09|158.87|158.87|149.24|151.65|154.05|154.05|149.85|154.05|154.05|149.24|151.65|146.83|144.42|144.42|142.02|144.42|139.61|132.77|129.98|132.39|134.8|129.98|139.61|139.98|139.61|144.42|146.83|146.83|144.52|154.05|153.85|163.68|158.87|161.27|163.68|168.5|163.68|163.68|158.87|158.87|163.68|155.02|149.24|149.24|166.09|156.46|139.61|139.61|139.61|139.68|144.42||144.42|144.42|146.83|142.02|142.02
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|681.5||684|680|681.5|689|693|692|692.05|696|693.1|693|699|699|701|701|703|701|702.91|703.5|703|||703|701.5|697|696.99|693.8|697|691|689.4|688.8|690|689|690|690|691.98|688.5|691|682.5|680.5|680.5|676.5|670|670|661.5|655|653|645|646.9|645|646.5|646|645|642|635|633|627.5|624|628.5|626.5|624.5|626|633|635|629|629|627.5|626.8|623|623.01|625|627|630|625|622|624.7|625|625|618|629|629|625|621|620|620.7|622.89||624|622|608.5|||598.25|596|595|587|586.99|588.5|586|587.5|588|584.3|582.2|581|585|585|581.5|581.5|572.5|571|571|568|562|561.5|561.5|563|561|555.5|564|565.64|566|570|570|568.5|567.5|565|555|554.99|552|554.5|557|556.98|552|565|570|580|576|576|587|590|590|594|598|599|597.5|600|598.5|596|597|596|593|594|597.2|602.2|600|601|585|587|591|592|589.8|587|577|573|569|567|569|565.5|562|557|562|541.26|545.14|548.44|552.9||549.99|546.11|547.08|548.05|545.14|543.2|542.52|532.54|538.54|539.32|537.87|536.41|534.96|535.44|533.99|532.53|531.56|530.11|530.11|533.5|544.17|541.26|537.38|529.13|528.65|526.71|523.8|518.95|518.95|518.95|517.01|516.04|511.68|511.19|506.34|505.37|510.22|508.28|508.28|509.25|510.22|514.1|514.1|516.04|514.1|507.31|507.31|501|501.49|510.22|510.22|486.94|497.42|497.61|497.61|498.58|500.52|504.4|503.43|500.52|501.49|493.73|494.6|497.61|500.52|496.15|497.61|499.55|497.61||496.64|500.04|501.49|500.52|496.64
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|678.75||697.75|694.75|674.75|707|725.25|738.75|724.75|730|728.5|713.25||710.25|709.25|693.75|687.75|689.75|692.25|697|697.25|||688.75|691.5|674.25|674.25|667.25|647.25|644|646.5|641.5|644|643.75|645.75|659.75|659.75|667.75|652.75|651.25|646.5|649.5|645.75|635.75|634.75|633.75|621.75|606.25|605.25|598.25|603.75|604.25|603.75|606.75|607.5|597.5|599.75|598.25|598.25|589.5|580.25|580.75|587.75|601.75|602.25|588.25|586.75|587.5|594.75|590.5|592.75|601.75|610.5|615.25|606.25|602.5|605.25|614.75|613.75|611.5|617.5|626|627.25|616.25|611.25|619|617.75||609.25|609.5|607.75|||603.75|604.25|608|605.75|614.25|617.5|614.75|616|619|614.75|594|598.5|604|593.25|590.25|600.75|593.75|583.25|575.5|576.25|584.25|583.75|580.25|587|578.5|580.75|590.25|594.5|590.75|573.25|572.25|571.75|570.75|572.25|573.25|564.75|555.25|546.75|553.75|578.25|550.25|552.75|560.5|564.25|570.5|566.25|588.25|597|598.75|598.75|600|598.5|579.75|576.75|564.5|564.25|548.25|549.5|533.25|537.25||5.49|5.51|5.41|5.46|5.5|5.57||541.25|538.25|5.47|5.5|5.36|5.39|5.38|5.35|5.23|5.29||5.06|5.07|5.08|5.24|5.22|5.24|||523.25|538.25|505.75|508.25|472.5|472.6|475.05|478.65|480.45|469.1|473|479.2|471.75|479.85|490|468.1|467.5|463.13|455.37|456|460.37||454.25||4.41|||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.08|12.57|11.95|11.92|11.91|11.97|11.97|11.95|11.84|12.15|12.04|11.7|11.85|12.1||12.06|12.12|12.21|12.19|12.27|12.39|12.16||11.73|11.73|11.95|11.66|11.78|11.91||11.83|11.61|11.92|11.57|11.59|11.66|11.92|12.19|12.64|11.3|11.19|11.22|11.13|11.29|10.98|10.98||10.78|10.69|10.83|10.79|10.93|10.78|10.92|11.11|10.91|11.01||10.98|11.11|10.92|10.98|10.76|11.49|11.68|12.15|11.91|11.57|11.74|11.97||12.38|11.95|12.91|12.33|12.33|12.32|12.53|12.1|11.9|12.37|12.45|12.09|12.03|12.1|12.19|12.07||12.43|12.52|12.62|||11.33|11.48|11.49|11.67|11.49|11.58|11.73|11.78|11.61|11.78|12.07|12.09|11.23|11.3|11.21|11.01|10.75|10.56|10.49|10.51|10.95|11.22|11.45|11.18|11.16|11.43|10.52|10.54|10.52|10.51|10.52|10.75|10.44|10.27|10.24|10.06|10.54|10.34||11.35|11.18|11.37|11.88|12.42|12.63|12.57|13.29|12.57||12.2|12.24|12.5||12.33|12.09|12.09|12.51|12|12.31||12.93|13.27|13.41||13.41|12.92|13.61|13.03||11.47|11.41|11.45|11.59|11.37|11.1|11.42|11.42|10.88|10.89|10.46|10.36|10.3|10.6|10.66|10.6|10.42|10.78|11.18|10.01|9.75|9.98|10.26|10.03|10.18|10.75|10.49|10.49|11|10.89|10.12|10.54|10.63|10.92|10.66|10.16|9.67|10.03|9.82|9.7|9.82|9.42|9.47|9.34|9.51|9.58|9.46|9.33|8.84|8.6|8.85|9|9.06|9.15|9.33|9.29|9.48|9.53|9.91|9.84|9.75|10.06|9.77|9.76|10.16|10.18|10.52|11.12|10.69|11.18|12.15|11.01|11.35|11.23|11.45|12.45|12.51|11.13|11.47|11.37|11.24|11.36|11.13|11.37|11.25|10.68|10.54|10.18|9.4|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|913.85|908|910|917.9|913.25|925.95|916|920|942|946.9|935|928|938.9|951.8||965|967.7|973.8|986.95|978.4|959.4|958||959.35|964|969.95|957.9|944.25|958.85||972.3|991|984.5|978.6|987.3|992.6|999.8|1008|1018|1020|1004.95|997.85|987.4|968|972|974.5||929.8|922.5|913.9|914.7|921|913.9|922|946|919.85|888.95||891.1|885|871.35|859|854|889|893.25|894.9|883|889|897|904.2||931|942|957.7|963|980|989|989.9|974.25|955|918|925|924.7|926|912.5|926.4|920||883.9|878|867.75|||868|859.2|863|864.9|864.95|872.9|865|865.5|862.5|821|821.5|820|812|818.6|822|822.9|814.4|812.8|809|796|817|808|789|792.9|770|740.5|736|749.9|754.5|744|745.85|734.6|743.9|722.5|730|733|734.1|748||759|760.15|769|765|774|779|776.9|784|808||797|807.9|806||804.85|805|805|807.8|821.8|820||842.5|825.9|827.9||827.9|839|855|853.5||853.9|836|807.45|781.1|771.45|800.95|809.75|806|816.7|803.9|797|789|787.9|821.7|816.5|816.8|810|813.9|794.7|803.9|780|779.95|807.8|809.9|827|864.8|855|832.2|827.8|897.7|885|928.7|928.8|908.95|898|888|881.95|883|868|860.95|874.7|876|841.9|850|860|821|831.6|811.35|802|764|796.65|798.15|809.8|773.45|774.7|773|778.65|770.7|809|811.9|803|795|772|750|773|779|829|848.6|860|873|878|902.8|903.6|864.5|873.8|880|841.05|825|838|839.9|804.85|736.9|729.7|736|736.95|752|778.8|786.5|775|757
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|62.53|62.69|61.83|62.1|63.73|64.81|62.76|63.92|60.8|59.71|57.42|54.23|53.3|53.5||53.45|53.61|53.93|54.37|54.26|53.67|53.27||52.45|52.52|53.17|52.84|52.03|51.75||51.48|52.19|52.6|54.25|53.8|53.39|52.73|53.14|52.84|55.02|55.22|55.56|55.2|55.56|54.63|53.39||54.01|53.7|53.61|54.19|54.69|54.96|56.48|57.3|54.57|54.04||53.71|52.94|52.79|52.3|51.43|52.76|53.17|52.29|50.54|48.59|49.36|49.99||50.34|51.43|52.28|52.6|53.16|52.56|53.1|53.06|52.18|55.78|55.23|55.35|56.59|56.33|50.55|49.46||48.18|48.48|47.39|||47.07|46.55|46.25|46.41|47.07|46.63|46.41|46.72|47.07|47.61|47.37|46.73|46.69|46.03|46.2|44.94|45.38|44.99|45.1|44.72|46.31|45.76|45.82|46.58|45.43|46.83|46.41|45.1|45.22|44.42|46.52|47.67|48.32|52.29|45.22|43.28|42.06|40.47||41.26|39.05|40.31|41.08|41.29|39.82|39.64|39.09|38.3||38.08|36.93|36.34||35.63|35.94|36.39|36.61|36.5|36.15||36.61|37.18|38.95||37.85|37.32|38.12|38.35||38.81|36.61|36.71|35.1|35.41|35.13|37.04|36.83|36.99|37.14|37.37|37.86|38.5|39.5|39.22|39.5|39.88|38.5|38.78|39.16|38.95|40.04|40.56|40.75|40.69|41.84|40.31|39.71|39.88|41.29|39.99|41.13|43.03|44.94|45.88|45.72|46.03|45.98|46.31|46.28|46.41|46.46|46.56|46.29|46.4|44.91|45.13|44.48|40.44|39.5|39.99|40.75|42.49|45.22|46.84|44.66|44.65|44.89|47.34|45.18|43.03|40.98|39.03|37.59|39.44|40.04|40.31|41.95|41.13|40.12|40.15|40.31|40.59|40.59|43.22|41.58|39.6|38.08|39.19|38.61|36.77|35.36|35.25|35.68|35.63|34.27|34.59|33.13|31.55|28.68
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|147|147.85|149.98|149.99|150.4|153|157.88|157.25|157.3|155.4|151.78|149.47|150.3|153.78||153|149.98|150.2|150.68|149.86|151.23|152.94||161.2|159.8|159.96|157.4|149.76|147.96||147.2|148.36|146|144.98|145.34|145.6|141.9|141.3|142.78|143.73|147.2|147.3|147.4|144.33|144.77|138.58||136.2|134.54|131.1|131.24|133.34|135.98|137.8|139.35|128.28|130.4||128.96|129.62|129.8|130.59|128.98|131.55|130.96|126.4|123.44|120.81|120.5|122.74||124|124.4|128.98|129|130.76|131.6|130.4|132.55|130.97|128.4|126.98|121.7|123.21|122|116.7|112.56||112.9|111.88|112.78|||112.2|109.64|111.57|112.65|110|111.1|112.54|114.36|115|114.78|113.8|116.6|115.16|115.4|116.96|115.48|114.8|111.8|109|108.56|110.6|112.2|111|110.84|108.96|108.8|109.37|113.94|110.93|109.78|110.4|106.57|108.56|109.7|106.94|106.9|98.98|100||105.79|103.32|103.78|106.2|106|106.98|107.82|110.8|110.98||112.8|112.69|111.22||109.42|109|106.2|103.8|105|106.38||106.6|106.79|106.96||109.14|107.6|109.94|111.41||109.07|109.58|110.8|109.96|107.97|109|110.4|110.78|114.78|114.4|110.8|110.38|108.6|113.74|117.24|117.8|119.79|112.8|110.54|109|106.64|108.6|111.36|108.8|109.6|113.4|112.4|110.4|113.8|113.6|115|119.98|121.54|123.6|124.8|122.94|114|112.22|115.6|112.8|113.2|113.58|114.18|111.49|111.98|109.8|110.2|109.56|107.94|103|105.36|102.98|103.5|110.95|119.94|118.92|122.9|124|128.88|129.78|125.7|126.4|124.6|122.61|124.98|126.97|127|132|129|133.8|141|137.94|140.6|136.9|128.98|127.6|124.8|129.64|132.76|131.8|129.8|118.98|119.6|125.37|123.14|113.55|115.24|114.14|120|113.2
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|85.88|86|87.17|86.5|86.45|88.7|88.6|88.75|86.2|87.4|88.38|86.25|89.45|91.45||92.72|92.47|88.75|86.38|87.5|87.62|86.38||85.58|82.75|82.45|83.22|84.2|84||84.2|84.9|85.15|86.3|87.5|82.35|84.22|86.2|84.22|79.38|79|79.97|80|78.5|79.95|77||76.15|76|76.47|76.45|76.9|76.5|77.45|77.85|77|77.62||77.4|78|77.5|78.5|77|80.5|81.95|80.95|79.95|79.2|77.4|80||82.2|82.5|88.22|88.97|89.78|88.75|88.35|89.95|85.7|87.12|86.67|87.6|89|87.65|85.9|84||83.95|83.78|84.5|||83.5|83.25|83.95|85.75|86|80.9|78.88|79.42|80.4|83.9|83.88|85.9|85.1|84.92|86|87.22|87.45|88.28|96.33|83.9|88.45|89.6|90.05|91.25|90.6|90.7|86|87.47|87.45|79.97|78.4|79.4|81.22|80.7|80|81.72|76.25|76||81.25|81.7|79.97|78|79.4|80.75|79.33|81.4|79.5||77.7|77.9|77.47||74.17|72.28|70.88|69.75|69.95|71||72|72.7|74.42||74.7|70.53|70.42|71||71.6|72.5|69.85|68.9|65.55|66.85|70.3|70.38|72.5|65.83|66.75|67.5|66.45|68|65.5|67.15|66.95|67.6|67.85|60|59.6|60.75|60.3|58.23|58.4|59.6|57.38|56|56.9|61.4|59.5|60.9|61.2|62.1|60.5|63.85|63.75|59.12|60.85|60.23|58|58|59|58.45|52.45|49.75|46.75|44.75|45.65|39.75|42.7|42.5|41.98|44.23|46.5|46.52|47.25|47.95|49|48|45.5|45.95|45|45|45.25|45.02|45.2|47.15|45.25|47.5|46|46.75|47.48|46|46.48|48.4|46|48.25|49.5|46.42|42.75|43.45|42.48|44.7|43.58|40.5|43.12|40|34.8|30
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|123|121.3|123.9|125.8|125|124.3|122.8|121.9|122.45|121.6|120.2|118|119.9|120.9||119.4|121.5|122.45|121.35|120.75|119|119.55||121.4|120.55|124.25|124.6|120|119.4||118.7|120.8|119|117.85|118.95|116.95|116.8|117.4|118.5|117.7|116|115.85|109.95|106.9|109|109.5||108.25|106.1|107|105.15|106.9|106.95|107.25|110.5|109.85|107.95||107.75|105.7|104.5|101.4|102.4|103.9|104.4|103.6|102.55|103.8|104.35|103.4||106|108.3|111.4|110|111.35|114.5|114.5|110.75|109.25|106.35|107.4|106.65|107.4|106.85|107.95|106.6||105.2|102.25|102.3|||100.6|99.85|97.8|98.5|99.8|99.6|98.85|100.4|99.9|99.5|99|98.6|98.2|95.35|95.45|95.9|95.8|94.8|93|91.8|95|92.75|90.6|88.7|87.45|87.95|87.4|87.9|87.25|86.2|87.25|85.4|85.95|84.7|87.4|89|89.5|89.8||90.4|90.5|90.1|90.6|90.85|91.5|90.5|92.4|92.6||94|95.35|97.95||100.35|100|99.45|99|101.9|105.3||105|101.5|100.25||98.9|99.8|100.45|101||101.5|102.1|100.55|99.35|98|101.3|100.7|100.7|102.45|102|100.9|100.4|99.05|100.45|100.65|99.4|100.4|100|99.7|100.8|99.9|99.95|100.7|101.4|101.85|105.9|105.25|103.3|101.5|106.7|107.8|111|111.8|110.8|109.9|110.3|104.75|100.75|100.5|96.85|99|97.8|97.95|98|100|99.4|102|102.35|101.7|95.5|99.4|98.85|95.3|93.2|92.9|92|90.75|90.95|92.35|92.75|92.4|92|90.9|86.95|92|91.9|97.9|100|100|99.8|101|105|105|103.2|104.7|106.9|105.15|106|105.7|98.7|93.95|93.4|91.8|92|92.65|92.7|94.7|94|92|90.85
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|390.5|393.95|400.5|391.48|389.5|391.98|399.25|400|410|397.07|400.7|388|394.27|393.48||364.5|367.45|369|367.45|369.4|369.95|372.5||372.12|376.12|367.5|368.5|363.8|367.5||369.95|373|380|364|359.85|363.25|364.5|360.5|360|369|358.48|362.5|363.25|357.52|365|358.5||349.5|342.4|341|347.5|346|350.95|356|339|329.73|338.95||336.5|342|334.75|337.4|339|362|367.45|362.25|361.95|345|338.5|335||335|340|354|344.5|350.48|354.5|360.12|363|359.5|360.5|364.5|367|374.5|367.1|370|362.5||333.48|335|348|||303.5|292.35|298|298.25|284|284|283.52|285|284.95|289|277.5|276.85|273.93|279|282.45|277.5|279.5|269.5|269.48|267.5|270.9|272|270.48|273.5|267.85|269.48|269|271|272|267.5|267.38|269.5|272|269.25|269.5|267.38|269.5|272||274|272|277.2|278|276.95|281.5|281.5|299.5|282.5||284|284.52|277.35||281.4|277.5|287.5|281|280.5|274.4||277|278.5|276.48||269.88|272.5|276.85|284||279.35|277.93|284.98|285|293.35|294|284.75|262.5|260.5|262.48|261.38|265.38|265.73|264.88|267.3|267.1|265.6|272.9|272|277.5|274.95|269.52|269.9|269.3|270.52|277.48|276.93|280.93|287.5|297.5|278|281|283.4|284.38|289.9|280.95|279.48|284.5|286.98|291.3|294.15|292.02|288.5|291.5|302.4|280|278.85|272.5|262.5|269|279.9|282.5|289.5|292.5|300|305.98|304.5|312.45|293|302.5|302.5|291.5|277.5|262|264.5|262.48|249.5|251.35|251.5|250.95|256.5|263|264.5|259.5|257.75|258.9|274.5|265|263.5|264.23|259.95|256.5|259|261.93|267.45|278|282.5|240|224.47|215
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|69.5|69.5|73|73.15|72.6|74.7|75.5|75.5|76.4|78.25|76|74.95|75.5|79.45||80.25|79|79.25|81.75|82.6|75|74.3||73.25|71.8|72.6|75|74.9|73.5||75.2|78.5|79.8|75.35|71.3|70.5|67.5|64.6|64.75|64.9|66.7|66.7|65.95|66.75|62.8|61.85||58.9|57.2|55.6|57.95|59.6|59|59.65|59.95|57.1|57.25||58|59.2|52.45|53.1|53.5|56.45|57|58.1|57.25|53.8|52.5|52.35||54.1|55.5|56|56|57.4|57.25|56.35|54.95|52.75|53|53.5|52.8|52.8|53.9|53.75|51.9||49.8|48.95|48.2|||48.5|49.1|47.6|48.15|48.85|49.35|48.75|49.9|50|50.2|50.5|49.5|48|48.4|48.35|49.25|49.8|48.6|49.8|49.45|52.45|53.45|53.5|54.5|53.3|55.3|55.5|55.9|55.35|53.9|54.3|54.8|54.75|57.6|54.8|53|49.9|50.3||49.4|47.85|51.4|53.4|54.15|54|54.3|57.2|56.7||52.9|53|49.3||48.5|48.3|47.5|46.6|44.85|45.55||46|46.7|47.95||47.8|48|47.4|48.45||48.35|49.65|50.25|48.85|46.4|46.3|45.75|43.5|43.9|43.45|44|43.4|43.05|43.2|43.5|44|42.65|42.35|41.45|41.2|40.55|41.8|42.35|41.1|44.3|42.4|40.5|39.3|39.9|41.7|42.5|43.95|43.25|43.5|40.8|41.2|40.3|39.8|40.1|39.75|38.75|39.5|38.6|37.35|36.6|36.75|35.2|33.95|32.65|31.1|32.95|31.5|30.3|30.75|32.3|32.2|32.9|32.45|32.4|32.85|33|32.35|32.55|30.75|32.15|32.2|32.65|37.4|35.25|32.15|33.25|33.4|30.95|30.2|31|30.4|29.95|30.6|31.15|32.3|32.75|33.45|31.75|31.5|31.4|30.25|31.2|30.4|31.9|30
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|30.77|30.95|30.23|28.5|28|28.6|28.73|28.5|28.75|28.2|28.05|27.4|27.85|28.15||28|28.35|28.2|28.15|28.32|28.7|28.8||28.6|28.45|27.25|27.55|27.38|27.38||27.2|27.2|27.25|27.02|27.18|26.73|25.62|26.43|26.6|26.57|27.3|27.9|28.98|27.5|27.1|26.3||25.12|23.68|23.45|24.48|24.98|24.93|25.7|25.88|25.6|25.45||25.43|25.65|25.93|25.77|25.6|27.2|26.23|26.48|26.48|25.25|25.45|25.9||26.32|26.73|27.65|28.02|27.98|27.95|28.35|28.43|27.75|27.02|26.98|27.48|26.68|26.07|26.75|26.35||25.32|24.88|25.12|||25.15|24.7|24.35|24.68|24.95|25.25|25.05|25.95|26.1|26.2|25.8|26.3|26.48|26.6|27.02|28|27.88|26.8|26.57|25.7|26.27|26.23|26.62|27.1|27.05|27.35|27.23|27.4|27.48|26.65|27.48|27.4|27|26.57|26.85|24.93|24.12|24.35||23.85|22.65|22|21.9|22.35|22.85|22.45|22.18|22.2||22.43|22.55|21.52||21|21|20.93|20.38|20.65|21||21.6|21.4|21.45||21.82|21.62|22.05|20.88||20.5|20.6|20.6|19.93|19.7|20.4|20.6|20.55|21.15|21|19.98|20.1|20.15|20.2|20.25|20.3|20.45|19.95|19.75|19.2|17.9|17.75|18.07|18.05|18.25|18.43|18.1|17.25|17.38|16.8|16.85|18.05|18.3|18.9|18.9|18.75|18.4|18|18|18|18.05|16.7|17|17.25|17.35|17.23|16.62|16.25|16.23|16.3|16.85|17.6|15.6|15.5|16.15|16.1|15.75|15.57|16|16.25|16.35|16.2|15.53|15.12|15.93|15.6|15.03|15.55|15.28|15.72|16.62|16.73|17.48|16.9|18.4|19.15|18.5|18.98|18.62|17.07|16.43|15.25|15.32|15.22|15.9|15.85|16.25|16|15.35|12.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|209.99|209.5|209.95|209.89|210|209.49|210.5|209.9|208.47|211.8|209.98|205.87|207.5|207.5||207.5|204.99|205|205.9|206.88|206.5|209.1||206.9|209|208|209.6|205.99|198.5||199.55|201.45|202.38|200.1|197.8|199.03|192.9|195.9|195.8|195.94|196|198|199|199.56|200.04|188.31||182.5|177.5|182.5|185.1|187.98|186.8|189.97|192.7|203.1|198.97||199.9|202.5|198.3|198.5|199.5|192.55|192.5|193.06|193.5|186.5|182.39|181.9||181.5|181|183.79|186.25|189.47|191.1|192.7|192.8|187.7|187.9|181.99|183.4|179.88|181.47|180.5|179.99||180.5|178|180|||177|176.99|181.9|180.69|182|179.47|177.78|176|172|172.39|172.5|171.49|170|169.25|169|170.7|171.8|171|168.79|168.9|170|170.34|171|170.9|170|171.5|171|168.9|168.1|169|169.1|171.5|173|169.6|169.5|173.97|169.5|168.5||170|163.5|164|165|172.29|170.8|156|158.39|159.3||158.98|160|170||155.5|150.9|151.8|151.8|142.79|141.39||141.88|141.7|142.4||138.6|137|137.5|139||138.81|143|138.9|137.9|136.89|137.99|138.48|138.78|139|139.99|138.8|137.6|139|141.5|141|140.53|138|137.5|136.8|134.9|132|135.1|135|136.49|140.2|138.69|139.84|135|139.01|139.4|141.67|144.4|144.79|143.1|141.98|142|140.5|142.2|139.97|139|132.99|132|130|125.7|121.47|119.8|121|129.44|117.1|118|119|119.76|120|121.2|121|119.95|119|118.9|119.63|118.4|116.39|113.5|113.2|110.1|112.78|112.2|112|115.47|117.5|118.6|118.9|119|117.1|115|114.78|113.5|114.5|114.9|116.8|114.4|108.44|110|110|107|109.53|110|117.48|103|102.18|101.11
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|95.79|95.91|96.19|95.25|93.9|94.7|93.9|93.3|93.3|93.6|93.6|93.45|95.14|95.6||95.39|96.34|96|96.2|97.58|97.78|98.82||96.77|96.2|96.5|97.97|96.9|96.7||97.09|96.09|94.7|96.1|96|98.5|97.8|97.57|97.19|98.99|98.4|98.75|98.42|96.97|94.87|93.97||93.2|93.3|93.47|93.25|93.6|93.36|93.87|93.95|93.39|95.44||94.3|93.3|92.47|91.5|91.38|93.29|90.86|90.73|89.51|85.2|86.62|89.47||91.4|90.8|90.5|91.2|89.38|90.97|91.77|91.13|88.7|90.39|91|90.9|91.77|92.57|94.49|93||92.4|91.92|92.1|||93.19|91.5|89.75|91.25|91.4|89.8|89.47|88.38|87.3|88.58|87.77|88.79|90.49|91.34|92.1|91.75|87.2|87.49|87.62|86.5|86.49|86.98|88.4|86.1|78.99|77.6|77.9|78.16|78.1|79.5|82.2|82.28|83.88|82.44|83.97|81.99|79.97|77.3||78.48|81.9|83.39|85.4|85.45|83.38|83.4|87.47|88.78||87.45|85.68|85.17||84.37|85.89|86.33|82.32|80.5|79.5||79|79.47|76.69||75.99|69.79|69.65|69.79||70.1|71.3|71|70.9|70.4|70.87|70.9|71.31|72.4|70.99|69.8|71.35|71.75|72.52|71.19|72.1|72.5|72.17|72.14|72.29|70|68.8|66.3|66.49|67.98|67.49|68.35|63.33|62.6|63.44|61.6|65.9|64.75|65.5|63.54|59.78|57.89|55.87|55.9|56|55.3|55.29|53.3|49.5|50.49|49.9|49.8|49.36|47|43.29|45.47|45.3|46|47.5|51.01|51.88|49.11|48.79|49.8|50|51.79|52.9|48.46|47.19|45.5|47.2|47.05|48.69|48.77|49.74|48.8|50.4|47.8|42.64|43.6|44|42.25|39.79|39.91|40.1|39.29|39.44|38.6|37.99|37.1|35.59|34.86|33.49|33.5|32.56
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|258.18|256.59|257.2|256.98|253.99|257|257.4|248|248.4|250.4|239|232.8|231.94|234.59||236|237.68|239.97|233.1|238.63|236.78|236.6||236.84|236.94|242.4|243|239.59|233.04||234.38|230.47|234.4|234.4|231.49|229.78|230.86|232.32|230.98|227|226.68|228.85|227.9|230.49|234.99|235||227.4|220.59|222.19|225.96|223|220.45|223.26|214.77|208.34|208.9||208.98|209.1|211.4|208.34|207.6|213.79|215.4|216.4|214.4|209|206|201.93||205.93|211.58|218.2|223.77|235.54|222.6|218.68|215.8|209.77|215|210.6|203.98|201.2|205.74|204|199.99||198.7|197.4|199.57|||198.37|197|194.69|192|190.7|189.8|191.4|200.22|202.6|206.63|206|206.49|209.48|207.38|208.96|212.8|210.56|208|202.21|198|207.59|204.4|201.6|201.5|199.8|201|201|205|202.38|200.4|201.79|202|205.6|201|189.74|186.98|185.6|183.99||191.36|186.98|193|197.46|199.6|200|197.38|199.8|205.33||204.18|208.32|208.4||204.48|205.6|204.8|202.61|200.8|201.4||203.58|199.28|185.94||185.48|185.03|186|185.38||184.81|185.48|184.16|183.2|181.7|183.69|186.5|184.3|188.94|187|181.96|181.96|180.92|184.8|182.6|185.36|187.78|187.2|184.39|182.6|177.34|169.8|167.4|168.8|172.8|176|177.8|175.2|175.4|169.94|169.78|173.85|179.4|185.4|185.82|189.5|186.8|189.26|194.88|189.86|181.38|179.54|183.74|179.38|183.76|171.5|164|159.94|157|154.26|157.4|159.4|163.2|165.2|177|175.2|176.58|175.98|177.6|180|164.4|158.2|154.58|150.96|156.4|152.6|150.2|154.56|153|147.32|148.99|153|151.54|146.77|148.8|150.94|148|148.2|154.8|162|162.4|162|160.28|155.6|155.78|153.6|151.5|158.45|163.6|163.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1064.85|1069.5|1054.72|1049.5|1036.5|1054.45|1062.5|1066.85|1063.4|1058.92|1052.35|1025|1042.22|1061.35||1056|1044.97|1049|1047.97|1047|1056.95|1055||1014.3|1022|1009.85|1027.47|997.5|945.85||936.15|929|937.55|926.23|920.73|921|927.5|927.5|934.2|947.5|959.45|966.5|955|951.75|945|931.5||913|878.45|879.4|905|917.52|912.5|922.6|937|905|907.5||899.48|898.88|869.5|868.1|848|856.25|859.33|873.5|880.5|916.3|854.42|867.5||899.25|896.33|912.5|918.27|892|874.5|866.5|864|873.73|859.42|839.9|849.92|864.5|875|878.58|886.48||885|855.05|863.9|||868|860|854.65|855.5|871.85|873|876.83|899.75|894.35|866.15|846.85|849.4|826|839.23|848.5|857.42|851.5|824.5|810.92|799|801|776.5|763.5|758|760.5|762.4|767.5|769.45|769|736.83|740.45|740|750|742.5|752.5|737.23|729.67|744.08||734.5|710.55|728.5|731.9|742|745|739.85|754.4|761.45||796.25|827.5|832.5||832.5|813.92|779.5|767.5|756|772.45||773|750|737.4||737.55|740|757.83|767||736|715|709.85|692.5|653|642.5|627.5|630|645.12|639|619.55|612.33|633.83|627|610|609.5|583.88|584.45|577.5|580|573.4|562.2|574.65|573.42|574.3|583.5|574.5|562.5|563.98|609|624.85|649.98|675|674|679|632.2|642.5|609.5|612.85|614|603.92|593.75|614|600|598.25|602.5|605.5|561.48|545|517.45|515.95|505|507.4|505|499.5|502.5|504.2|510.95|528.33|528|512.5|494.85|493.5|479.23|489.5|499|515|513.75|500.5|510|539.9|545|555.5|539.73|564.92|579.5|564.75|568.25|555|555.5|530|487.48|475|500|480|494.98|472.25|449.5|487|456
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|42.35|42.56|43.33|41.49|41.53|41.19|40.22|39.74|39.32|39.13|38.81|37.1|36.24|34.49||35.26|34.49|33.13|32.75|32.74|32.82|32.35||31.77|31.58|31.87|31.95|31.16|29.63||30.7|30.51|30.85|31.58|30.99|30.87|31.21|31.33|31.44|31.66|31.58|32.06|31.58|31.51|31.67|31.46||30.6|29.05|28.86|29.05|30.12|29.73|30.41|32.69|28.47|29.04||29.04|29.63|30.02|28.86|29.34|29.62|30.5|33.81|30.31|30.6|31.58|31.74||32.6|32.92|33.61|33.71|34.39|34.37|33.13|33.23|34.15|36.67|34.98|34.88|34|34.1|34.07|33.51||32.45|32.15|31.67|||31.38|30.99|30.9|31.08|30.41|29.63|29.44|29.63|30.12|30.6|30.12|30.12|30.45|31.29|30.37|29.54|28.86|28.75|28.56|28.03|28.56|28.56|28.76|29.44|31.09|30.02|29.99|29.83|27.79|26.71|26.04|30.34|25.84|25.75|25.75|25.6|26.03|26.12||26.71|26.04|26.86|26.91|28.17|27.69|27.64|28.46|29.42||30.12|32.67|32.53||28.42|27.95|27.87|28.86|27.88|28.63||27.89|23.51|22.63||21.93|21.96|22.81|23.31||22.59|23.8|21.96|21.76|20.6|20.88|21.71|22.15|22.35|22.44|23.22|22.74|22.25|23.42|20.01|20.21|20.4|19.92|19.72|20.37|19.82|19.72|19.87|20|20.19|20.41|21.08|20.52|19.82|20.69|21.08|20.99|20.97|21.81|20.79|19.24|19.13|19.14|19.2|18.6|17.68|18.06|18.02|18.07|18.56|17.59|18.7|17.31|14.48|14.23|14.77|14.94|14.84|15.23|15.45|15.25|15.64|15.59|15.23|15.73|15.39|15.74|15.26|15.52|15.74|15.74|15.74|16.13|16|15.77|15.57|16.23|17.2|17.17|18.21|17.68|17.98|17.13|16.31|14.83|13.49|12.71|12.92|12.73|13.12|13.02|13.31|12.63|10.89|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|343.86|343.81|340.92|335.02|325.88|323.23|321.95|318.32|320.58|318.47|309.48|305.06|325|353.69||362.43|362.53|355.11|348.53|340.72|340.92|342.39||341.9|336|335.9|322.44|329.13|319.79||320.28|323.23|324.51|327.16|327.85|330.11|326.91|336.89|342.78|342.78|337.87|337.97|338.41|341.85|346.81|353.69||347.79|327.95|327.16|327.11|331.09|327.11|330.99|333.84|340.92|341.9||344.84|351.72|353.2|355.31|343.81|336.49|335.02|333.79|335.02|316.84|333.45|336.99||344.8|347.25|348.77|349.86|350.25|341.8|344.84|339.93|334.92|350.64|349.27|351.97|350.69|355.65|365.18|354.92||347.2|331.09|327.46|||328.14|325.15|323.87|329.08|339.93|342.39|323.87|322.94|326.18|326.57|328|333.06|338.85|335.61|332.07|335.81|331.09|319.3|316.6|319.79|327.11|328.14|329.13|333.99|330.11|337.97|343.57|342.88|319.3|308.49|313.31|312.33|320.28|300.54|303.38|303.97|303.34|313.8||322.25|326.03|307.51|319.3|318.02|329.13|329.47|331.09|331.97||336|351.72|343.76||328.54|336|328.14|306.92|301.32|305.55||296.7|278.77|285.9||290.32|291.5|305.45|301.32||286.88|261.34|255.44|254.46|256.42|260.35|266.74|270.18|273.62|274.5|281.97|284.91|282.8|284.91|287.37|287.86|285.75|279.81|292.82|277.05|269.98|273.71|281.97|288.65|289.83|290.32|292.77|289.73|301.62|313.8|319.3|329.13|336|336.74|342.73|349.76|357.32|363.12|367.44|375.99|380.21|372.16|355.65|356.59|368.13|372.35|383.06|356.54|337.97|338.95|341.9|338.95|347.74|361.5|382.18|376.48|380.21|383.16|408.75|411.06|395.64|377.95|380.16|388.07|391.02|400.8|402.81|414.6|404.78|397.9|402.81|395.93|403.84|396.92|404.78|417.55|434.79|414.06|394.31|375.5|357.62|340.57|324.31|310.8|295.97|281.87|268.41|255.59|243.41|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|660|640|634.8|640|650.1|678|684.7|664|656|642|640|640|630|636.65||635|631.5|628.4|619.65|624|630|622||611.45|629.85|629|604.8|582|573.7||582|597.8|581.3|579.2|589.95|588|595|603|599|606.8|601|603|604|613.25|617|621.05||612.8|606.4|603.95|593.9|595|574.6|583|587.5|573.9|569.85||569|573|588.4|586.2|565|593|590|594.7|591|568.85|596.9|610.45||609|625|625|633|635|623|633.85|649.8|634.95|642.95|636|638.7|647|656.9|662.95|668||644|631.45|641|||634.8|643|640.3|670|661.15|625|590|591.5|558|565.7|568|559|562|566.35|558.75|540|539.85|540|531.8|530|532.95|541|528|512|509.95|503|505|507|504.8|505.85|509.85|515|518|504|504.95|497|487.4|495||590|500|508|516.75|525.9|529.9|535|543|551.8||553.95|542|533.8||535|538|529.2|537.6|542|560||568.85|515|518||510|509.95|508.95|513.85||485|484.85|489|488.8|479.7|491.45|491.45|488.95|495|491.5|475.1|477.5|466|475|475|476.5|479.9|479.7|479|478.95|470|454|457.85|464.5|478.6|462|465|458.8|458.8|463.85|470|490|504.8|507|526.8|476.8|446.9|442|442|447.95|438.4|439.25|445|448|452.85|474.95|406|390|381|373|386|375|383.95|400.5|427|436|418.95|409.3|374|368.65|365|370|388|370|403.95|407.85|420|443.85|444|460|479.95|480|467.95|459|458.4|469|490|502|457|408|403.9|385|384|393.9|404.9|408|407|405|425|398
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|62.24|61.94|62.75|62.14|61.73|62.14|63.24|64.73|64.73|66.22|64.23|63.25|65.62|64.73||63.24|62.73|62.24|63.14|63.54|64.43|64.73||64.87|68.62|63.72|61.74|63.73|61.94||63.24|62.36|63.21|64.43|62.84|63.14|63.14|62.94|63.14|62.19|63.24|63.26|64.22|65.23|61.69|62.14||60.64|59.15|59.94|58.46|59.25|58.31|59.65|60.25|60.23|60.25||61.23|61.1|61.54|62.93|60.95|65.21|61.24|61.25|60.25|52.57|54.18|55.17||56.73|55.66|56.57|56.37|56.74|56.36|58.01|55.73|55.21|55.26|55.62|55.96|56.25|56.71|58.14|57.16||57.57|51.29|45.61|||45.31|43.39|43.07|43.42|45.31|47.29|44.98|45.06|45.81|41.81|41.33|41.2|40.83|41.6|41.55|41.59|42.12|41.68|41.17|40.33|41.27|41.43|41.72|41.83|42.13|41.41|41.41|41.73|41.82|41.73|42.13|42.47|42.81|43.03|42.32|41.83|41.43|42.91||43.47|42.22|41.23|41.73|42.52|42.67|44.6|44.86|45.34||43.8|38.74|38.54||38.36|36.75|36.55|36.75|38.43|37.73||37.84|38.73|39.34||38.34|39.74|40.43|38.04||38.29|38.84|38.84|38.94|39.64|39.73|38.14|35.55|35.14|34.36|33.36|33.36|34.26|33.99|32.86|33.06|33.26|33.36|33.85|32.76|30.27|30.57|30.37|30.67|32.41|32.66|32.56|32.36|32.66|33.85|34.86|34.41|34.65|34.46|34.86|34.61|34.36|34.76|35.7|35.12|34.56|35.4|34.26|30.31|29.62|27.39|25.6|26.89|26.19|25.39|26.78|26.38|27.09|26.79|28.88|27.98|28.67|27.88|28.61|28.38|28.38|29.58|28.16|26.89|28.88|27.68|27.88|31.47|29.68|30.87|31.77|32.76|32.76|31.86|32.76|32.86|32.86|33.86|32.96|32.27|32.27|32.86|33.86|35.25|32.31|28.87|28.58|24.8|23.68|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|142.8|142.2|139.9|140.4|137.92|136.37|135.76|131.6|130.8|128.4|128.9|128.38|126.71|129.2||129.78|133.4|134.28|135.48|135.4|135.8|139.48||130.6|129.38|130.94|129.46|129.6|126.74||127.12|125.97|123.4|123.63|123.6|122.8|123.77|124.94|125|122.6|123.6|121.79|123.8|124.78|126.7|123.78||118.55|115.36|115.53|116|118.16|121.36|118.4|116.16|114.8|112.68||113.33|114.92|115.3|116.4|114.36|116.58|117.78|118.94|119.36|117.98|111.88|108||109.77|110.62|113|113.56|112.2|112|109.04|109.94|108.64|110.6|111.2|108.57|108|108.97|106.97|103.6||104.49|103.74|104.82|||103.9|102|101.4|101.96|101.2|102|101.6|103.2|102.93|104.8|103.34|105.57|106.58|107|106.97|108.36|108.28|105.98|108.5|107|111.4|111.78|109.78|109.07|108.8|108.18|109.2|110.56|110.56|109.8|112.7|112|110.49|108.4|106.74|103.68|103.98|104.67||107.38|103.4|103.5|98.8|100.56|102.92|104.9|105.5|109.77||108.2|104|102.8||99.4|100|99.12|99.4|96.56|96.78||97.73|97|97.4||97.48|95.97|95.9|95.44||97.27|99.19|98.78|97.7|93.97|91.6|92.7|91.2|88.74|87.2|86.04|86.97|88.54|89.48|86.9|86|86.49|86.52|86.79|87.8|86.8|85.23|85.4|85.37|87.4|89.6|88.58|89|85.8|87.03|86.8|88.33|87.88|89|88.56|87.42|85.96|85.2|86|89.59|88|87.74|87.9|88|87.36|83.88|85.48|83|80.2|76.97|79.2|79.6|80.4|83.8|88.98|88.4|92.4|90.85|92.6|90.5|87.9|90.5|90.2|87.4|91|88|86.74|89.57|88.8|86.39|97|90|89.6|86|86.6|86|86.64|88.32|88.54|89.4|89.95|89.34|89.98|89.98|89|87.4|88.98|90.05|95|88.82
04209|18031|/equities/bank-of-india|NIFTY200|385.9|383.85|391.05|394.55|386.4|388.7|388.3|389.9|379.9|371.8|367.7|361.7|360.9|368||365.9|400|363.9|374.7|374|363.1|357||348|346.9|345.6|329|323.4|315||319.9|326.3|330.3|329.8|331.9|331.85|340.05|342.9|339.7|343.7|351.9|348.9|347|353.4|349.9|345.4||337.85|329.4|328.4|327|336.95|335.6|342|337.9|330.8|343.5||342.7|347.7|349|349.9|347|363|363.65|368.65|366.9|371|377.6|385.7||392.9|394.5|391|396.45|396.8|392.65|390.6|394.5|391.7|397.25|399|397.9|401|401.7|399.4|394.7||389.35|388.7|386.7|||384.7|369.75|366|365.45|369.8|373|375.7|379.7|387|396.9|389.8|392.7|394|398|396|402.35|402.8|393.4|394.35|386.9|395|395|394.7|398.45|391.7|393.75|388.9|385.7|383.1|369.9|381.9|383.5|391|391|372.75|356|352|344.8||364.8|404|418|437.3|443.55|470|452.7|454.7|474||466.3|470.8|446||411.9|402.05|402|403.8|420|408.8||416|417|412||405.75|402.4|402.95|402.9||407.7|410.7|394|401|362.95|352|350.4|345.6|342|338|334.9|337|337.3|342.2|341|327.7|322.7|318.6|315|315.9|310.9|315.6|321.4|320.4|319.5|324.8|325.05|317|328|331.45|327.85|340.1|342|339.9|337.8|335|328.2|324.7|338|359|362.8|362|363|364.4|363.75|341.7|337.1|335.9|331.5|315|322.05|321.35|316|336.8|361.5|354|351.1|360|366.4|362|348.8|353.9|356.4|346|354.4|341.2|322.5|334|328|319.45|332|338.9|339.3|326.4|347.95|354.9|351.9|341.8|350|350|341|335.85|338.5|344.8|329.9|328.6|349.5|330|326|319.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|141.5|142|145.9|151.65|148.65|143.43|130.75|128.32|129.9|131|128.25|128.9|128.5|133.7||130.35|126.7|124.75|123.97|121.85|123.5|120.92||119.22|117.25|116.53|120.33|121.22|122.28||123.28|125.7|121.17|120.9|122.97|124.3|125.25|127.75|127.92|124.35|119.65|122.45|119.75|120.2|120.8|122.5||123.28|105.2|95.45|93.25|94|93.3|93.75|94|93.5|92.92||93.47|93.95|92.7|94|92.5|95.92|98.45|97.7|96|92.5|91.83|94||97|97.5|102.3|105.25|105|108.1|105.5|106.55|104.95|102.2|99.47|101.3|99.35|98.75|99.35|99.3||100.7|100.5|99.1|||98.7|98.97|99.75|100.47|101.75|99.6|96.5|99.45|101.2|96.5|98|96.25|96.42|95.5|94.8|93.25|92.42|91.35|92|89.08|91.25|93|93.4|91|89.97|92.8|92.85|91|91.2|91.8|93.5|91.75|91.5|93|89.25|85.97|85.92|84.5||88.45|87.72|89.6|91|92.17|93.5|93.25|94.38|92.62||95|90.95|91||91.55|92.75|91.5|92.5|93.7|92.85||95.5|95.95|95.65||96.7|97.4|95.9|97.22||104.45|95.4|86.05|86.25|84.1|84.1|84.1|84.15|86.15|86.45|83.95|85|85.4|87.4|85.5|87.2|86.22|84.95|85.45|86.5|85.5|78.97|80.45|81|80.75|82|81.7|78.5|80.25|83.5|82|85|86.47|89|87|85.3|85.25|85.75|86.33|86.35|87.4|86.5|84.97|80.95|78.25|76.9|77.4|77.4|77|72.5|75.47|75.5|75.4|77.12|77.38|77.45|79.35|77.5|77.7|75.7|74.2|76.5|75.47|73.97|77.47|76.5|79.7|83.85|84.62|88.62|86.5|89.9|83.4|79.47|78|81.5|80.9|76.75|77.95|78.7|76|74.25|76.1|82.3|79|73.95|76|74.95|72.15|65
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|22.43|22.64|22.2|21.77|21.75|22.09|21.89|22|21.57|22.04|21.41|21.38|22.05|22.61||22.5|22.77|23.18|22.96|21.86|21.89|22.13||21.96|21.23|21.25|21.21|21.5|21.39||21.59|21.96|22.75|21.61|20.89|20.82|20.57|20.7|21.23|21.5|20.57|20.96|21|20.71|20.79|20.36||20.07|20.13|19.93|20.18|20.79|21.52|21.86|21.16|20.71|20.32||20.09|20.36|20.18|20.21|19.64|20.93|20.61|21.18|21.16|20.18|20.54|20.93||21.79|21.38|22.23|22.82|23.55|23.89|23.21|23.04|22.75|23.38|23.21|22.11|22.04|22.32|21.98|21.79||21.77|22.07|21.89|||22.02|21.43|21.54|22.07|22.43|22.82|23.02|23.52|23.41|23.16|21.93|21.32|21.43|21.79|21.25|20.71|20.79|20.61|20.63|20.36|21.16|21.7|22.46|22.29|20.43|20.54|20.71|20.93|21.2|20.25|20.21|21.07|21.43|20.71|20.32|20.09|20.32|21.43||21.64|21.07|19.57|20.66|21.5|21.71|20.77|21.02|20.75||21.04|21.61|21.79||21.7|22.54|21.16|21.36|21.21|21.23||21.79|22.05|22.32||22.32|21.39|22.11|22.36||22.45|22.39|23.14|21.86|20.71|21.79|22.46|22.68|23.54|24.04|23.73|26.55|27.04|23.32|20.36|18.88|19.45|19.54|19.59|19.98|19.5|18.71|17.91|17.66|17.68|18.04|16.48|15.27|15.43|16.25|15.61|15.91|15.89|16.07|15.75|16.32|16.86|16.16|15.61|15.29|14.93|14.71|14.82|14.95|15|14.82|14.93|14.73|14.54|14.43|14.54|14.5|14.61|14.54|14.46|14.25|14.64|14.55|14.64|15|14.7|14.82|14.75|14.61|15.25|15.18|16.04|16.02|15.57|15.98|16.79|16.46|17.27|16.77|18.93|19.55|17.04|17.32|17.11|16.39|15.54|15.71|15.96|16.36|16.21|15.13|14.82|14.25|14.8|14.29
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|61.33|61.6|62.11|61.8|61.8|63.5|63.63|63.7|63.48|63.85|63.82|63|63.8|65||65.82|66.32|66.63|67.13|67.75|70.37|73.47||73.83|74|74|73.33|74.33|73.99||74.95|75.06|74.5|71.1|71.53|69.67|69.77|69.66|69.66|70.33|70.83|70.43|71.47|67.83|68.79|68||67.9|67.65|68.96|68.31|69.73|69.45|69.6|69.83|69.33|66.9||66.42|66.63|65.56|67.03|65.56|67.5|68.94|67.83|67.33|66.07|66|65.5||66.33|66.96|68.58|69.99|71.33|71.3|72.2|69.95|68.03|68.67|68.58|64.62|65.17|65.23|65.62|65.8||65.37|64.46|63.59|||64.26|64.63|63.29|62.65|63.13|63.67|63.75|63.67|64|64.33|64|64.13|63.53|61.66|62.63|62.13|61.8|61|60.5|59.3|58.26|58.03|57.04|55.3|52.67|54.97|54.83|53.93|54.17|54.07|54.97|54.53|54.03|54.65|55.59|54.13|51.17|50.9||48.4|47.98|48.87|50|51.63|51.97|52.17|52.13|52.93||52.05|52.37|52.33||52.33|53.16|53.13|54.33|55.2|54.8||53.41|51.57|48.17||47.96|48|48.26|47.97||46.86|46.66|47|46.93|46.6|46.66|47.33|47.33|47.33|47.33|47|47.33|47.33|48.33|48.33|48.03|48|48.63|49.23|49.8|49.17|48.82|49.14|49|49.48|50.03|49.47|48|47.98|48.96|48.96|49.63|50.17|50.3|49.53|50.16|48.93|49.33|50.07|50.33|47.61|48.71|51.16|51.4|51.11|47.58|47.98|48.03|46.26|45.67|47.47|46.8|47.33|45.33|47.66|46.97|48.6|46.96|46.6|46.93|45.3|45.83|44.87|44.63|45.26|44.96|44.85|48.25|47.67|46.63|46.23|45.63|45.33|43.87|48.56|48.93|45.5|43.91|44.53|45.99|45.17|44.16|44.83|45|46.5|46|45.67|41.7|42|36.7
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|138.5|137.95|139.75|137.97|137.5|139.12|139.85|140.4|141.45|142|140.9|137.85|137|137.3||135.43|136.45|138.12|136.5|136.97|133.05|130.5||129|128.15|129.25|127.92|126.7|126.72||128.4|131|132.95|133|135.12|134|131.5|132.2|133|135.5|138|138.32|134.5|134|134|132.47||123.45|120.5|120.35|120.5|125|123.47|127.17|130.15|128.85|125.17||125.42|126.92|126.42|128.7|129|136|136.72|139.2|137.95|136.9|139.12|138.97||147.25|143|148.4|150.4|151.75|151.68|152.5|149.75|143.25|143.75|145.5|144.47|144.95|147.4|142.05|138.65||141|138.9|136.5|||136.72|135.9|133.4|132.88|133.45|133.25|133.9|138|139|138.12|134.35|135.95|136|137.85|138.88|139|139.5|138.6|134.2|131.25|139.97|140.97|141.75|134.4|133.32|137.35|138.85|139.82|138.5|134.9|141.5|141|137.7|137.4|138.65|133.93|134.45|130.57||131.25|129.93|132.95|133.4|137.95|142|144.15|144.12|145.85||148.25|153.78|146||138|139.5|141|141|138.72|139.75||143.55|139.9|140.5||140.25|141.62|138.2|144.45||147|129.9|124.5|117|114.75|107.83|110.9|111.9|114.25|113.3|111.85|111.5|110.22|112.67|115.3|118.7|118.65|115.22|116|116.95|110.25|112.45|116.25|116.67|112.5|117.65|119.72|116|117.95|119.42|118.2|121.5|123.95|127.83|127.5|107.38|97.5|95.5|96.75|94.3|92.45|80.42|78.47|77|75.95|75.95|74.72|71.05|69|68.45|75.58|71.25|68.85|70.42|73.97|73.65|73.45|71.97|77.47|77.5|77.25|78.95|80.78|79.47|84.5|85.45|86.75|89.5|89.42|91.25|94.45|99|96|90.5|92.4|94.45|97|96.45|90.83|94|95.9|98|90.7|85.5|83.45|81.5|83.2|92.5|93.42|90
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|332.54|332.53|338.23|334.53|331.33|337.2|335.73|332.61|331.2|335.97|335.59|333.2|338|344.67||342.67|343.87|343.47|340.67|341.7|337.66|329.37||323.2|324.63|322.67|320.85|320.45|320||315.51|316|320.23|318.67|320.3|318.07|323.73|329.6|325.33|327.6|326.42|327.67|329.93|328.92|329.07|326.65||321.6|318.37|317.6|317.99|319.33|318.49|319.73|321.33|318.93|315.64||312.24|313.32|313.27|312.49|314.53|320.89|321.87|324.13|324.67|322.4|315.48|317.6||319.72|318.67|321.2|322.56|323.25|320.67|318.37|318.36|313.2|321.17|326.27|325.57|324.53|327.33|326.53|324.27||322.53|319.6|319.96|||318.96|315.99|308.93|311.21|314.13|317|318.41|321.87|323.98|317.39|306.4|299.8|297.32|297.87|296.91|295.6|299.77|301.03|302.24|299.73|301.27|306.27|302.13|303.6|303.17|303.29|305|305.07|307.29|305.31|307.33|301.11|303.33|300|303.6|297.2|293.33|300||305.03|310.65|314.39|315.8|318.4|328.44|324.49|329.6|336.96||337.32|339.92|335.31||327.33|332.8|335.99|336.37|324|318.89||315.98|311.87|304.53||302.47|304|305.26|307.6||304.99|308.66|310.27|305.05|303.31|304.53|305.69|304.54|299.97|299.73|296.27|297.07|303.77|311.47|310.85|314.44|313.66|310.52|313.16|314.95|309.73|302|302.53|300.6|296.53|298.67|297.68|289.33|289.35|299.93|303.09|315.73|314.67|314.13|314.33|302.27|298.67|301.95|306.13|302.2|296.67|292.4|300|303.87|305.07|298.45|295.92|292.87|275.87|265.73|273.84|276.01|283.33|288.67|295.96|292.86|296.67|298.6|302.4|303.25|295.33|297.07|294.4|287.83|285.33|280.93|279.73|289.33|298.89|298|310.67|314|318.4|303.6|306|307.11|291.65|287.8|289.87|296.65|295.85|285.33|278.67|272.59|268.65|268.65|276.4|291.33|320|293.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|80.07|79.76|78.84|77.03|77.5|77.08|76.14|76.35|76.11|75.91|76.59|76.75|77.11|77.19||76.88|77.2|77.35|77.57|78.24|78.23|77.8||78.52|79.46|80.42|80.23|77.76|78.1||80.82|80.02|80.22|82|82.91|82.64|81.43|80.98|81.41|82.18|83.01|83.36|81.96|82.18|83.06|86.26||90.02|88.36|88.68|90.64|90.16|90.79|92.61|86.86|86.71|85.63||88.35|87.55|86.82|88.45|88.08|90.64|88.33|89.5|89.13|82.79|85.63|85.66||86.87|86.86|88.65|92.46|95.09|94.93|95.55|96.37|97.06|96.52|96.99|96.07|96.29|97.96|99.17|99.35||96.54|94.33|94.56|||93.12|93.18|92.76|90.34|91.08|92.31|93.51|94.19|95.7|96.64|97.4|97.52|96.82|94.58|95.24|92.13|91.7|93.21|90.07|89.54|87.62|88.17|81.94|80.3|78.94|78.26|78.56|80.07|80.07|79.46|78.69|81.79|80.81|78.54|77.93|76.9|76.67|78.84||77.79|77.95|78.1|78.86|79.92|80.54|79.83|81.34|80.36||80.82|83.09|85.21||85.73|85.73|87.02|86.72|86.07|85.51||86.27|88.17|88.97||89.81|87.16|85.36|85.27||83.09|85.73|88.45|88.2|86.84|87.53|87.44|88.38|90.31|90.83|86.72|84.87|83.07|78.95|77.12|75.96|76.56|76.96|78.71|80.82|80.67|79.15|78.93|79.28|80.78|79.92|78.01|78.26|76.75|82.24|80.52|79.09|76.59|76.55|72.21|74.63|75.39|71.31|70.63|68.62|68.88|69.01|68.44|68.85|70.1|70.02|70.79|70.65|68.74|69.27|72.51|71.94|71.59|69.04|70.65|70.22|71.46|69.8|65.85|65.86|64.05|65.49|65.04|64.93|65.87|73.23|67.98|67.53|68.28|65.85|66.28|69.32|70.23|69.19|74.33|72.94|71.31|73.72|72.5|73.59|78.01|70.24|70.16|72.32|71.59|68.87|68.32|63.99|66.29|67.08
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.54|275.36|277.66|274.08|275.09|276.83|279.03|279.95|280.04|282.98|283.72|315.58|281.56|285.51||286.47|286.38|290.6|295.19|299.14|292.72|292.12||290.6|293.54|290.14|289.13|290.05|290.14||294.74|293.63|287.25|278.67|276.83|274.54|276.65|275.78|271.37|270.4|270.08|278.02|278.9|270.77|270.77|268.84||258.93|257.09|257.09|258.19|259.84|260.67|261.13|258.7|265.81|291.06||291.89|292.35|290.6|285.09|279.54|283.72|287.16|289.87|288.03|288.22|301.02|304.65||304.61|303|305.75|305.11|299.14|296.3|296.11|296.2|295.61|306.58|303.92|304.33|306.67|307.73|304.84|304.93||304.1|302.91|302.08|||304.38|300.24|296.39|293.68|297.31|302.17|300.7|297.03|309.15|320.26|316.68|309.24|305.16|294.74|287.76|285.55|286.01|281.79|277.75|261.18|264.11|262.42|260.3|266.27|269.39|272.56|276.37|281.24|282.66|281.7|284.18|276.37|286.89|298.04|298.96|295.01|285.88|283.63||295.42|291.94|296.02|303.92|308.19|314.66|312.73|312.09|310.34||303.83|316.77|327.79||324.12|323.2|334.22|337.29|367.5|403.08||421.44|389.08|392.98||385.5|445.32|394.82|411.76||412.35|402.9|390.69|388.3|385.64|391.14|389.31|390.23|392.71|391.6|375.44|384.49|390.18|397.98|401.15|403.31|387.43|378.93|380.95|384.4|379.94|377.28|380.95|381.46|372.78|379.85|381.04|375.9|356.53|366.17|375.54|368.19|372.69|384.53|383.8|395.74|393.72|398.49|400.51|393.35|391.05|399.41|385.5|396.88|391.6|383.8|367.27|364.52|359.93|358.96|365.44|370.92|371.79|378.11|379.67|377.76|380.75|380.95|373.24|375.74|374.34|373.24|368.83|364.84|375.44|375.03|373.88|378.89|380.08|380.13|396.47|397.53|389.31|374.94|384.26|383.34|375.99|375.99|380.52|399.41|383.8|370.35|366.22|381.04|422.36|397.48|404|419.56|468.27|475.62
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|49.57|50.38|51.4|50.8|49.99|49.63|49.91|50.08|50.46|50.98|50.78|50.63|50.45|50.95||51.23|51.49|51.65|51.27|51.32|51.87|51.33||49.79|48.24|48.63|49.4|49.78|49.62||49.31|48.17|47.62|47.92|47.37|45.5|45.67|46.03|46.15|46.83|47.13|47.32|47.13|46.54|46.48|45.23||44.57|43.99|44|44.92|45.42|45.05|44.83|44.71|44.13|43.75||43.92|44.17|44.81|45.67|44.64|45.42|45.58|45.99|45.42|45.16|45.08|46.02||47|47.41|49.48|49.98|50.2|49.99|50.67|50.73|50.34|49.12|49.28|48.97|49.33|48.63|47.21|46.73||46.97|46.98|47.77|||47.4|47.33|46.88|47.11|47.74|47.28|46.23|47.12|47.48|48.42|49.31|49.22|48.33|49.75|48.92|45.94|45.5|44.78|43.9|43.27|45.33|45.82|46.9|46.5|44.98|46.07|45.72|45.87|45.75|44.75|44|43.8|44.5|44.15|42.97|42.04|41.48|42.08||42.92|42.67|43.5|45.39|46.76|46.67|47.47|46.36|45.99||46.82|44.82|45.14||43.96|44.17|44.28|48.03|44.14|44.9||44.45|43.81|43.97||43.3|40.82|40.57|40||39.35|39.98|40.15|40.08|39.65|40.67|39.59|40.31|41.3|39.83|38.58|39.32|39.42|40.75|40.57|41.31|42.4|41.98|38.61|37.5|36.15|36.29|36.9|36.67|39.07|38.45|37.62|37.12|37.7|39.15|38.83|39.77|40.22|40.32|40.5|37|36.8|36.45|37.05|37.49|38.07|37.4|36.28|35.82|35.83|36.79|36.65|35.81|35.63|34.49|39.16|38.83|37.17|37|37.47|37.5|38.32|38.17|38.98|39.5|38.62|39.12|36.67|33.9|35.32|35.12|33.67|35.38|34.83|35.49|37.43|37.1|37.77|36.47|36.59|36.07|34.32|33.78|31.45|31.17|31.8|32.73|32.5|32.4|32.07|29.88|28.74|26.63|27.52|26
04218|18052|/equities/bosch|NIFTY200|4889|4883.9502|4939.8999|4950|4937|4970|4980|4949|4997.9502|4960|4917.9502|4877|5141|4919.9502||4850|4850|4919.7002|4880|4928|4869.8999|4819.75||4848|4850|4899.6499|4960|4880|4870||4854|4844|4920|4810|4738|4747|4795|4702.0498|4770|4790|4848.9502|4840|4945|4880|4849|4720||4628.8501|4622|4645|4698.9502|4730|4705|4764|4789.9502|4796.5|4798.8999||4824|4874.8501|4839|4780|4669|4800|4824.9502|4890|4790|4669|4800|4859||4888|4849|4929.9502|4929|5038|4978.8999|5150|4998|4970|5090|5130|5170|4750|4725|4840|4799.9502||4640|4620|4620|||4650|4624.9502|4625|4622|4639.7002|4627.8501|4649|4640|4728|4695|4694.4502|4692.6499|4688|4699.9502|4659.6499|4675|4498.8999|4499.8999|4499.7998|4460|4449.9502|4470|4443|4449.9502|4399.6499|4449|4395|4400|4387|4444|4497.8999|4490|4395|4360|4302.8999|4299.9502|4229|4241||4250|4186.8501|4225|4259|4260|4300|4299.3999|4397|4434.9502||4200.1499|4180|4184.8501||4190|4174.9502|4189|4247|4188.5|4164.6001||4174.7998|4200|4290||4135|4100|4163.8999|4180||4090|4100|4195|4250|4300|4399.7998|4088|4095|4079|4025|4000|4000|4000|4025|3998.8999|4009|4008|3999.95|4039.95|4090|3908.8|3920|3925|3905|3910|3925|3918|3848|3830|3850|3897|3919.95|3995|3983.8999|3995|3935|3844|3790|3690|3575|3599|3510|3484|3430|3440|3465|3456|3425|3349.95|3340|3308|3227.5|3175|3194.95|3298.95|3238|3245|3230|3333.3|3250|3230|3244|3249.8999|3230|3193|3165|3224|3446.95|3369|3440|3483|3525|3529|3445|3599|3580|3499.8999|3298|3390|3409.95|3398.75|3390|3469|3435|3421|3400|3425|3240|3240|3098
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|165.95|167.5|165.9|166|166|166.59|168|170|166.9|166.29|164.95|166.4|166.9|167.7||169.5|167.9|169|173.6|166.8|162.3|161.8||161.78|160.5|160|159.35|159.99|160.4||159|158.6|159.95|160.7|161|160.5|159.4|160|161.49|163|166.5|169.9|177.4|175.1|176|170||167.69|167|164.79|163.78|164.5|165|178.5|164.5|164.28|166.7||165.48|163.34|163.5|163.3|161.4|161.4|161.44|160.98|160.5|158.9|161.5|165.48||165.95|165|166.99|170.9|170.38|171.4|169.6|169.2|167.8|169.5|167.3|166.99|166.5|168.5|169.42|169.5||168.45|167|166.5|||164.2|164|163.87|164.75|165|165.99|164.88|165.8|166.98|167.88|167|166.99|168|167|166.8|164.79|164.9|166.9|165.5|165|167.5|168.4|168|168.7|169.12|169.1|168.9|168|169.49|169.9|170|170|168.99|168|166.3|166.1|166.95|167.9||173.44|168.9|168|172.9|175|176.99|175|178.65|178.5||165.58|164.8|165.35||166|165.5|157.89|156.99|160.5|157.08||158|158.1|155.95||154.49|154|154|156.5||158.5|163.53|166|165.4|166|166.4|167|166.9|167.3|168.9|168.5|168.4|169|178.61|168.5|166.99|169|169.4|173.1|167.48|167|168.5|168.5|169.5|173|175|169|167.45|172.5|179.24|175|182.5|183.85|185|189|189.4|183|183.49|185|185|183.5|179.5|173|167.5|168.5|159.99|160.5|161.45|161.4|162.5|159.65|160.02|162|165.9|159.9|159.79|160|160.49|162.5|163|158|157.48|157.5|156.45|159.9|160|161.98|161|158.28|160|161.32|163.4|164.4|163|168|165.3|166.4|169.4|169.48|172.33|179.5|198.22|200|172.5|172.5|174|178.5|179|178.8|
04220|18055|/equities/cadila-healthcare|NIFTY200|116.8|114.4|114.4|115.75|115.1|117.14|118|113.9|114.2|115.54|117.4|118.44|121.2|119.8||116.18|116|116.6|115.98|116.59|113|120||112.52|111.17|111.33|111.87|113.2|113.33||112.67|110.67|109.87|106.4|106.25|107.07|107.87|107.2|105.33|105.88|106.53|108.66|108.93|107.33|107.6|106.4||103.19|102|99.73|99.2|101.33|93.73|94|94.67|94|94.37||94.93|95.33|94.45|94.93|91.4|94.53|96|96.67|95.87|97.97|95.59|96.33||88.92|86.93|91.33|91.19|90|90.67|91.33|90.67|90.6|92.25|95.71|93.18|93.13|92.53|91.33|89.07||89.29|88.67|89.69|||92.27|91.11|90.4|87.73|87.87|87.07|87.87|88.67|89.71|93.2|87.33|85.87|86.67|87.29|89.03|87.07|87.33|84.13|80.49|79.67|80.63|80.67|78.67|77.3|77.5|79.33|80.26|76.92|76.67|85.2|77.86|78.67|79.6|82.53|81.33|74.93|75.2|76.4||75.99|75.73|75.33|76.4|74.93|75.87|74.67|74.63|76.67||74|74.57|74.13||69.6|70.53|70.47|70.26|70.39|69||69.6|70|71.6||70.53|69.2|65.85|66.4||66|66.4|66.39|65.97|65.85|66.39|65.73|66.53|66.67|67.6|69.2|67.73|61.13|61.86|61.01|61.31|61.07|60.4|60.47|61.47|59.6|59|59.33|59.99|61.99|59.85|59.87|62.53|60.67|61.43|61.33|63.73|64.67|63.2|63.2|63.46|63.33|62.67|63.87|53.6|52.67|51.45|51.6|50.47|50.52|51.05|50.13|50.53|48.66|47.6|47.33|47.44|46.93|48.13|49.07|50|50.67|51.7|53.2|53.58|52.52|50.13|46.67|46.21|46|45.87|47.47|47.75|46.4|46.13|46.33|45.33|46.4|45.53|46.93|46.93|45|44.8|46.64|45.2|45.91|46.37|45.32|44.67|45.03|45.15|45.73|45.33|51.97|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|439.45|432|432.8|414.7|418.85|421|413|414.3|402.15|406.5|406.85|394.5|406|417.2||419.5|423|426.5|429.9|433.9|424.9|420.95||416|421.9|419.8|420.9|418|414.8||402.85|407.8|411.7|406.9|404.75|403.9|409.5|417.4|422.4|427.9|430|438.8|441.95|432.5|419|409.5||396.95|392.8|384.45|383.5|388|385.75|386|390.9|388.8|392.4||387|393|390|391.45|388.45|401|409.5|412|406.1|398.95|382.9|394.55||394|399.5|402.9|404.5|400|394|395.95|400.65|401.8|410.9|410|413|412|411.7|407|399.75||404|403.85|406.5|||405.9|399.9|396.15|391.8|389|391|382.5|395.9|404.3|415.65|413.45|408.65|410.45|414.7|423.5|432.4|437.9|416|399.15|390|393.7|389|389.3|376.8|374.9|366|370|374.4|389|389.6|394.9|389.5|389|384.5|369.45|353.8|348.9|354||352.5|342.9|338.05|378.6|382.25|383|388|394.95|395.7||382.65|375|370.5||359.4|349.75|350.95|348.95|324.1|319.9||324|323.9|318||314.45|314.85|319.9|315.9||322.9|327|328|317.9|301.25|297|296.4|288.85|297|293.5|285.5|281.85|276.95|275.9|267.8|264.65|262.1|268|268.95|272.9|263.9|263.9|263.7|263.5|268|275|274.9|272|276|273.9|284.9|288.9|288|299.95|293.8|288.6|281.5|275.5|276.4|278|277.9|274.9|288.9|285.9|282|275.9|263.8|259.65|251.95|243|258|249.9|261.7|269.7|280.7|276|276.4|266.9|279.85|273.95|267.6|261.5|268|264.95|268|258|248.9|256.7|250.8|242|249.8|263.45|268|269.5|284.9|292.7|283|281.4|287.7|289|293.9|292|285.15|278.75|282|275|288.4|298|284|272.45
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|91.19|91.06|92.87|93.04|91.92|90.35|90.21|90.38|90.18|91.67|93.5|97.03|96.07|94.51||90.81|90.82|91.67|89.07|90.06|89.83|86.94||85.38|85.44|85.49|84.22|83.73|83.83||84.55|84.46|84.83|85.8|85.81|84.34|84.34|85.43|86.05|86.41|86.27|85.37|83.12|81.65|81.69|81.03||80.3|80.06|80.43|81|81.77|81.77|88.13|88.41|88.02|88.5||84.82|82.87|81.26|82.49|78.72|82.96|79.94|77.86|76.15|74.32|75.23|74.44||77|77.25|76.39|76.88|77.62|76.64|77.53|78.35|77.37|76.52|75.48|73.95|74.19|74.56|74.03|74.81||74.89|75.48|76.61|||70.53|71.02|70.41|69.79|70.65|68.69|68.82|69.04|68.63|69.17|68.82|69.43|69.68|69.18|68.94|69.06|67.72|68.98|66.13|65.14|65.75|66.01|66.43|66.98|65.15|64.62|64.4|65.13|65.27|65.69|66.49|66.25|66.37|65.76|66.13|65.02|65.86|65.39||67.72|67.23|66.65|67.35|71.87|70.88|69.91|70.41|72.48||69.24|68.56|69.06||69.55|70.41|71.13|67.11|65.15|65.52||64.51|62.8|62.22||59.25|58.55|60.14|59.83||60.14|58.64|58.55|59.27|58.28|59.47|60.5|60.5|61.53|61.6|60.14|60.31|60.5|62.12|60.5|61.12|61.65|59.4|58.85|59.75|60.11|60.26|60.99|60.02|57.33|56.83|56.72|55.74|56.23|57.94|57.2|60.5|59.88|57.68|55.58|57.94|57.19|57.69|56.72|54.81|51.14|50.24|48.16|48.4|48.28|48.77|48.16|46.69|46.33|46.26|47.06|46.39|45.39|49.36|46.92|46.81|46.08|46.19|46.18|46.41|47.29|44.71|44.61|45.23|46.41|47.02|46.69|48.77|42.6|42.41|42.61|40.94|41.11|40.58|41.31|41.52|41.36|41.53|41.56|42.17|42.05|41.31|42.17|42.41|42.4|43.76|43.94|40.95|43.15|42.54
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|25.38|25.49|26.72|24.36|20.6|21.37|20.32|20.34|20.58|20.38|20.25|19.44|19.88|20.7||20.88|21.09|20.36|20.4|21.19|21.18|20.67||19.08|19.48|18.73|19.28|20.46|19.99||18.39|18.56|18.79|18.72|19.59|19.47|17.29|17.9|17.79|18.37|18.79|19.36|17|16.44|15.42|15.39||14.73|13.99|13.77|13.79|13.39|13.5|13.54|14.7|14.23|13.09||12.38|12.58|12.61|12.58|12.59|13|13.18|13|12.83|12.69|13.2|13.58||13.68|14.09|14.39|14.77|14.98|15|15.69|15.76|14.6|15.56|15.94|14.76|13.68|13.89|13.86|13.7||13.99|13.9|13.44|||13.34|13.09|12.97|12.98|13.18|13.44|13.3|13.18|13.24|13.28|12.77|12.59|12.54|12.95|12.94|12.9|12.28|11.69|11.27|11.09|11.39|12.4|11.91|11.34|11.03|11.07|11.35|11.59|11.44|11.37|11.49|11.49|11.76|11.4|10.85|10.57|10.42|10.8||11.55|11.98|12.22|12.16|12.46|12.75|13.2|13.29|13.4||13.2|13.56|13.96||13.8|14.1|13.8|13.9|13.93|14.38||14.12|14.56|15.62||15.68|15.24|15.38|15.98||15.42|15.31|14.58|13.88|14.61|16.98|16.17|15.4|14|12.72|11.76|11.85|11.68|11.95|11.99|11.99|12.12|12.17|12.17|12.4|12.19|12.09|12.16|12.52|12.5|12.28|11.69|11.25|11.4|11.94|12.19|12.57|12.59|12.5|12.18|12.01|11.78|12.6|12.67|13.1|13.02|12.6|12.6|12.79|13|12.95|12.79|12|11.16|10.8|12.03|11.98|12.37|13.24|14.57|14.19|13.51|13.1|14.73|14.29|13.63|13.96|13.29|13.12|13.81|14.76|15.5|15.5|14.76|14.05|13.84|13.18|12.55|12.41|12.78|13.07|12.73|12.21|12.39|12.79|12.99|12.77|12.18|12.82|12.21|11.62|11.06|10.53|10.02|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|340.9|345|345|340.45|338.45|336.25|336.5|333.9|339.95|336.8|335.75|335|333.85|337.9||336.5|336|338|338.5|340.95|351.9|351.35||342.85|341.55|354.85|348.4|354.75|351.8||343.9|338.3|335|336|334.3|319.9|321|321.3|320.45|320|323.85|324.9|325.5|321.9|321.9|319.95||319|309.8|309.5|312.95|320.4|319|324.75|325.9|323.5|317.95||317.75|325.6|322.9|318|313|320.7|327|329.9|327.9|323.75|328|326.85||332.7|337|347.95|347.7|351.5|358.4|353|345|345.7|344.4|346.2|346.5|350.4|348.9|342.4|339.5||342.7|342.2|348.8|||351.9|353|349.4|359.3|363.5|356.4|349.6|351.4|346.6|347.4|351.85|355.4|354.3|363|361.8|349.45|336|332.25|327.3|327.75|327.7|331.5|331.9|324.5|310.8|312.85|314|308.5|309|307.5|311|308.45|303|301|304.9|295|302|290.8||298|303.1|304|298|297.9|289.75|289.3|293|294||297.9|305|307.4||304|304.9|299.4|284|280|279.85||283|290|281.5||269|263|268|264.9||261.45|265|268.3|271.5|268.9|268.45|269.9|269|273|272.7|269.5|272.7|272|273.85|273.95|277.2|284.95|264|264.35|263.5|260.6|264.15|273.3|267.4|283|288.4|288.95|286.2|291.9|295.4|278.4|282.2|276.8|286.1|284|286|283|292|286.95|288|287|285.85|284.9|288.8|289.7|282|279|275|274.5|270.9|265|264.5|261.25|266|266|262.8|250.95|259|265|264.5|264|267.9|267|265|269.5|267.1|263.2|262.3|263.4|259.45|253.45|254.75|242|235|236.8|236.95|238.3|234.25|223.95|225.7|227.2|226.1|226.6|229.85|229|223.8|230.9|234.4|256|254
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|29.25|29.6|29.86|29.6|29.77|30.38|28.26|28.13|28.21|28.3|28.3|27.78|27.91|29.12||29.73|25.18|25.62|25.62|25.83|25.83|25.79||25.14|24.97|25.05|25.01|25.05|24.19||24.02|24.15|24.4|24.62|24.92|24.75|24.88|25.53|25.1|25.96|26.14|26.05|26.22|26.44|25.88|25.88||25.79|24.84|24.97|25.44|25.88|26.31|26.05|26.52|26.14|26.65||25.79|25.53|25.62|25.79|25.27|26.65|26.31|26.74|26.18|25.88|25.44|25.53||25.88|26.31|26.78|27.69|29.25|27.65|23.11|23.28|23.11|23.24|22.93|22.85|23.37|22.93|23.11|22.98||22.63|22.28|21.51|||21.64|21.2|20.9|21.03|21.07|21.42|21.2|22.02|22.11|22.07|22.07|22.24|22.41|22.15|21.98|22.5|22.41|22.2|22.15|21.59|22.24|22.5|22.67|23.02|21.98|21.89|21.98|22.02|22.5|22.89|23.63|22.14|22.17|21.88|21.66|20.25|19.77|20.28||20.72|19.92|20.36|20.94|21.74|22.39|22.5|22.97|22.9||21.85|21.81|21.74||20.36|21.08|21.3|21.7|21.63|22.65||22.65|22.68|22.54||21.92|20.79|20.79|20.72||21.01|20.97|21.3|21.19|20.65|20.17|20.28|20.1|19.34|19.41|19.05|19.41|19.56|20.9|20.32|19.23|18.1|17.67|17.52|17.45|16.98|16.58|16.65|16.61|17.08|17.27|17.3|16.54|16.72|17.12|17.16|17.01|17.45|17.45|17.27|17.34|17.3|17.45|17.81|17.41|16.94|16.39|16.36|16.07|16.21|15.92|16.18|15.56|15.12|14.39|15.41|14.76|15.59|15.81|16.72|16.68|17.01|17.38|17.78|17.23|16.68|17.41|17.63|17.27|17.08|16.72|17.16|17.85|17.67|18.54|19.41|19.41|19.41|19.05|19.99|20.76|19.56|18.18|18.18|18.14|18.18|17.99|18.28|19.99|19.99|20.28|18.97|15.81|14.18|13.09
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|194.45|194.8|189.9|190.4|190.5|189|186|180|178.25|177.75|178.25|177.7|184.45|182.2||176.9|175.7|173.9|175.5|178|174.7|175||173.4|178.5|178|184.3|173.5|172.45||173.8|173.8|173.25|173|174.45|173|173.9|174|175.8|174.3|175|182.9|179|177.45|180.45|178.8||174.1|174.75|178.65|203.7|181.5|177.5|177.9|172.7|173.95|172.95||175.45|174.25|161.55|167.9|167.65|182|171|172.9|172|172.5|180.5|191.45||194|190.2|201.5|204|200|199.6|188.4|186|185.9|188.25|180.4|177.9|179.5|181.5|182.25|182||183|183.5|186|||187.2|183.9|184.5|188|194.9|189.5|191.4|192.3|177.75|174.4|176|173.5|174.95|174.9|176|179.35|173.45|166.5|165.6|158.9|162|162|162.4|159.8|150.85|148.5|148.95|145|140.95|141.7|143.45|144.8|148.9|147.55|143|141.4|138.4|142.75||145.8|146|140.7|145.5|149.2|152.55|154.35|151.9|138||127.3|129.3|129.05||126|128.65|132.4|134.4|126.2|128||127.7|125.7|127||124.9|125.1|128.7|129||125.8|125.8|129.5|127.4|120.15|122|129.4|129.9|131.65|132.9|127|130.7|126.9|132.4|129.7|132.2|134.75|143.2|137.9|134.4|131.45|134.35|135.45|136.4|145.2|127.05|108.4|105|108|106.7|106.5|109.4|108|106.5|102.3|103.5|100.95|109.95|110.95|114.25|111.5|108.9|111|113.1|110|106.45|109.9|106.75|100.4|96.9|98.45|99.5|100|103.7|108.5|106.8|110.5|108.5|104.25|103.5|102.8|103.9|100.8|97.4|98.95|97.4|99.9|104.35|102.4|106|119.8|112|113.5|112.45|111.5|111|111|113.5|114.5|112.8|112.85|109.85|109.5|110.6|108|107.2|101.1|94.9|86.45|89
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|769.95|771|746.9|761.9|763.45|764.4|759.5|756|738|729.7|729.5|733|740|718.8||718|723|720.2|709.75|358.5|348.25|342.25||342.45|342.25|345.95|354.5|355|360.45||361.45|362.48|361.45|363.5|365.43|367|370|370|389.6|364.43|364|356.82|354.98|356.32|354.75|352.5||352.55|348.5|352.5|355|353.2|357|354.45|354.82|357.55|387.43||355.5|352.5|349.45|357.45|354|359.5|361|371.95|363.9|344.62|337.5|341||344.95|346.5|356.5|355|360.32|354.98|345|351.4|349.85|346.85|347|353.25|349.1|348.5|349|346.25||339|335.98|333.9|||332.85|333.43|330|334.35|334.98|334.62|336.25|341.5|342.2|344.48|343.93|346.75|345|345|345.5|347|347|348|347.45|349.98|348.5|342.5|342|343.5|344.82|352.5|340.98|348.95|346|343.7|344.95|344.4|352.25|353.48|352.35|352.95|355|352.35||362.35|355|361.4|362.55|367.5|369|349.5|348.45|346.98||349.2|349.45|352.4||344.85|349.9|342.98|337.5|326.07|319.5||318|324.45|322||312.75|313.5|317|319.5||316.43|309.85|310.02|310.5|309.25|310|314.55|317.5|319.85|312.75|309.45|309.75|306.5|307.18|310|306|308.27|312|322.5|312.8|308.55|304.4|307.85|307.38|310|310|305.95|293.4|297.5|320|327|341|339|333.98|337|339|336.6|337.5|343.48|339.98|330.98|331|325|329.45|335|326|332.9|327|329.4|337.98|343|328.93|321.5|321.5|311.45|324.75|315|323.25|304.95|297.5|290|287|277.5|277.5|275.95|279.95|279.9|287.45|287.5|282.5|287.27|288.8|278.2|270.5|271.15|267.45|262.5|246.5|241.5|244|240.55|230.75|231.47|233.1|232.45|232.5|234.5|248.9|240|242.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|289.05|285.44|281.39|283.63|290.13|311.25|311.4|312.75|320|313.6|301.85|298.39|300.59|304||302.93|298.67|304.62|303.78|304.85|300.8|297.16||288|286.92|286.93|284.57|277.07|273.07||274.13|281.37|280.53|275.17|275.09|264.5|264.3|263.34|266.24|263.45|262.12|261.49|263.99|259.2|262.21|260.12||259.2|256.85|260.09|261.33|265.6|263.45|266.35|268.59|271.04|273.92||276.46|268.78|268.59|269.44|263.45|260.66|260.48|265.99|265.58|265.39|261.38|268.79||269.44|272.43|284.35|283.73|294.19|286.93|317.4|280.32|279.46|278.18|279.47|277.33|282.67|281.39|277.33|285.65||283.52|280.31|277.12|||273.07|272|270.92|266.67|263.45|264.7|264.53|263.51|264.53|266.45|264.53|266.45|266.94|267.73|265.59|267.71|265.81|258.99|256.21|251.52|244.68|249.27|250.67|252.8|253.65|254.91|258.13|258.28|260.27|265.55|258.13|257.07|248.53|247.47|249.07|247.85|255.79|239.79||238.72|243.14|241|238.89|242.07|289.07|248.21|247.06|245.32||250.62|247.89|259.19||270.51|272.85|266.21|270.9|264.53|262.83||261.33|258.35|257.03||262.61|253.87|252.5|254.27||250.45|244.05|242.77|237.7|242.13|246.39|250.66|250.67|253.43|255.57|253.65|254.93|252.75|255.79|257.92|258.13|259.84|269.65|268.59|269.21|258.56|252.68|252.76|255.15|243.2|241.88|243.14|242.56|240|238.67|240|242.12|244.86|243.41|238.72|236.8|238.93|243.2|249.59|241.06|229.33|221.85|217.37|216.53|213.55|208|202.66|201.26|201.6|198.83|207.99|208.03|209.07|213.32|220.59|222.9|213.33|219.71|211.2|208|205.22|209.05|204.79|201.6|232.53|206.93|210.61|222.81|217.15|234.62|219.73|212.86|215.04|213.33|216.11|215|220.59|206.72|201.58|208.85|204.8|204.79|206.93|198.4|195.2|199.47|202.23|204.8|201.6|202.88
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|183.72|184|185|188|181.45|183.5|182.25|176.85|182.5|174.5|163.8|161.95|163.38|162||162.32|165|161.5|162.4|157.5|157.93|160||159.95|161.5|164|159.75|158.38|160.5||162.5|164.2|167.5|165.4|165.95|167.5|164.97|164.5|158.95|160.4|157.28|161.45|159.75|155.5|143|141.5||141.82|140.5|140.9|144.35|139.93|144.5|139.35|132.5|132.38|133.47||134.75|134.45|134.7|134.95|138|139.97|141.95|142.45|143.47|141|139.5|139.4||140.85|137.43|142|146.5|139|133|130|131.95|128.75|132.5|133|133.25|131.95|134.5|133.2|124.12||121.45|119.25|119|||118.95|119.55|119.25|118.5|119|118.47|119.45|121|119.47|120|120.62|121.47|116.95|118.88|117.5|121|120|111.92|112.5|113|113.5|113.8|113.55|110.45|112.4|112.95|113.5|113|115|109.5|107.4|106|107.5|104.9|105|103.3|104|107.4||110.67|105.97|108.7|107.5|109.3|110.88|111.47|110.72|110||109.42|108.97|109.5||107.75|107.83|108|108.92|108.95|109.7||105.5|105.75|106.45||101.97|96.5|100.4|102.2||101.55|99.95|96.05|94.5|94.9|95.5|95.9|98.4|97.5|97.95|91.1|88.5|86.97|89.7|87.45|87.5|89|84.47|85.45|87|86.25|86.22|85.25|85|85|87.38|86.75|86.4|86.62|89.53|92|92.4|92.47|93.97|94.5|97.3|96.5|91.85|94.25|93.75|92.38|91.1|93.95|96.95|99.25|91.88|92.1|88|86.9|85|88.97|90.95|95|97.45|103.1|102.5|94.95|97.38|97.5|98.5|93.95|96|93.97|91.95|100.7|102.4|103.05|109.95|106.85|102.35|109.25|109.25|109.9|105.42|107.03|113|115.45|116|110.45|94.95|93.45|92.5|94.75|96.25|94.5|87.4|88.4|84.4|82.5|80
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|414.29|415.5|417.14|420.71|385.36|369.96|382.11|384.57|384.29|389.29|384.14|377.14|383.43|383.36||375.57|379.29|380|377.71|381.54|380.39|373.5||366.43|369.18|368.93|371.79|367.71|365.36||363.86|360|362.64|351.07|344.07|341.36|342.86|342.14|342.86|342.71|347.5|345.36|339.32|339.14|338.54|334.82||332.14|327.11|323.54|326.43|338.57|345.71|344.86|338.36|332.14|332.79||338.57|338.54|342.43|345.32|348.04|347.5|342.86|342.57|339.57|324.86|328.46|333.93||312.86|314.29|321.36|322.07|325|327.79|324.29|321.43|316.36|319.11|320.18|321.21|314.32|314.29|308.57|309.79||313.36|305.71|294.25|||294.93|292.75|289.21|292.86|292.86|296.32|292.86|294.64|292.71|295.68|292.86|295|303.5|295.71|292.5|285|282.86|281.39|280.43|273.21|280.43|283.43|284.29|286.46|284.29|284.93|285.71|287.86|294.57|295.5|295.64|296.07|289.93|278.57|280.64|274.21|278.57|276||273.86|270.32|262.86|267.36|269.61|269.93|271.43|273.21|277.64||280.68|285|275||267.5|265.61|261.89|256.39|252.86|257||253.5|260|260||264.11|267|267.82|269.32||270|274|266.43|266.79|245.61|242|244.29|244.29|246.07|241.32|241.29|246.43|249.64|248.21|245.04|247.86|238.57|241.71|237.86|239.29|228.57|232.5|238.14|239.14|247.86|242.68|240.71|233.57|229.93|214.07|209.04|213.21|215.71|224.29|216.93|204.89|196.43|189.82|189.61|187.04|186.43|183.57|191.43|188.86|184.21|186.29|190.64|183.43|177.82|178.57|184.25|182.07|187.14|190.71|202.86|198.54|200.04|201.43|209.29|209.89|199.29|198.57|195|189.25|192.71|195|202.71|204.29|201.43|203.57|207.75|207.14|213.54|200|200.71|202.68|194.29|189.18|196.21|203.36|202.71|192.71|200|189.57|192.32|200|210.71|197.14|187.86|175
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|92.2|93.4|91.75|92.88|90.8|89.88|89.25|90|89.2|88.78|88.25|91.35|90|90||89.05|89.75|88.95|85.58|84.55|84.83|82.97||80.38|81|81.1|83.92|83|80.75||81|81.5|82.92|83.2|83.15|83.1|84.22|85.67|86.67|87.2|87.5|86.88|87.47|85.55|84.95|86||85.85|86|83.83|84.25|85.9|85.95|85.4|86.03|86.2|86.78||87.97|89.45|89.47|88.5|85.6|85.75|84.9|84|83.45|81.25|80.5|80.25||79.35|78.95|80.22|80.95|81.25|81.38|82.4|81.9|81.7|83.42|84.08|83.9|84.5|84.25|83.7|81.1||81.25|81.47|82.17|||82.7|82.55|83.15|83.45|82.5|82.25|83.45|83.42|83.12|83.72|86|85.4|83.5|83.35|83.5|83.47|83.88|85.5|82.5|81.75|82.45|83.45|84.8|83.88|79.95|81.95|83.03|84.88|83.65|82.5|84.08|83.2|82.45|80.15|80.4|76.88|76.9|76.42||79.4|78.25|77|78.9|77.95|76.22|73.65|75.22|75.3||74.1|75.5|74.75||72.6|70.97|71.28|71.3|71.9|71.95||72.3|73.7|73.2||72.2|69.5|69.75|69.95||67.9|66.92|67.03|65.1|64.4|65.7|65.7|66.78|69.33|69.83|70.55|69.65|67.5|65|63|62.65|63|63.9|63.17|62.5|61.88|61.95|61.95|62.1|64.2|64.53|64.45|64|66.35|67.95|68.75|70.97|70.9|70.7|69.95|69.47|69.72|68.72|68.88|67.4|67.4|68|67.4|67.97|69.5|66.95|67.5|65.78|66.75|66.28|66|65.5|66|65.95|66.47|66|65.5|64.35|63.75|62|61.15|61.45|59.9|59|59.62|57.8|57.45|58.2|57.75|58.4|58.4|58.83|57.95|56.42|58.42|58|58.4|56.95|55.92|56.25|56.45|57.25|58.1|59.98|60|56.9|57.85|58.45|57.98|61.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|34|34.15|33.35|31.35|31.4|32.4|32.9|32.15|32.6|32.4|30.45|30.25|31.3|31.5||31.75|32.8|31.55|31.25|31.4|31.7|31.5||28.75|28.45|28.9|28.25|28.4|28.4||29.35|29.4|30.55|31|31.7|31.4|31.75|32.2|32.35|32.45|33.15|33.95|34.5|33.6|33.8|31.95||32.3|32.2|31.55|30.25|30.6|30.7|31.25|31.85|31.2|30.6||30.55|30.55|30.25|30.4|30.1|31.45|31.6|31.85|31.95|30.55|31.4|32.25||33.2|33.4|34.8|35.55|36.1|36.35|36.35|36.75|35.75|37|37.35|37.55|36.85|36.9|37.15|35.75||35.1|33.15|33.4|||34|33.35|33.65|33.65|34.2|34.1|33.7|34.8|35.4|36.25|36|36.9|36.15|36.2|36.95|38.9|39.6|36.35|36|34.9|36.2|36.8|37.25|37.55|37.55|38.75|39.1|38.95|39.25|38.9|40.95|40.45|42.25|42.7|43.6|42.4|41.4|46.25||49.6|48.7|49.6|52.8|54.95|55.4|55.9|57.15|55.75||55.9|56.25|57.55||57.6|58.9|58.2|58.9|58.95|61.3||60.35|55.6|53||53.25|52.55|54|54.8||55.5|54.25|54.25|54.9|54.25|51.95|53.45|53.55|54.5|53.9|51.85|51.8|51.9|55.45|56.1|56.25|55.45|55.6|55.4|53.2|45.6|45.45|45.2|45.4|45.9|47.8|47.1|46.45|48|46.6|45.95|49.4|48.5|46|44.25|44.7|44.4|45.2|43.8|42.45|43.7|44.4|43.5|37.6|37.85|37.25|37.9|38.45|34.75|33.45|34.1|33.95|36|38|40.65|39.2|41.3|42.3|45.8|46.2|46.75|48.3|46.55|42.75|44.65|44.5|46.45|50.85|51.4|49.4|48.6|48.25|50.25|48.7|53.35|59.8|55.7|56.4|55.8|56|53.8|50.8|52.4|57.3|54.9|52.35|48.2|43.8|39.8|35
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|697|677.1|680.2|685|692|707.75|704.2|701.8|702.9|708.9|704|700.1|363.5|362.5||356.85|354.95|351.77|356.35|356.85|355|345.38||345.93|342|338.9|339.75|342.98|340.75||331.45|325.65|321|321.5|319.5|313|321|323.45|322.5|321.9|326.3|331.85|331.9|329.4|326.95|324.25||322.23|307.45|306.85|294.95|301.88|302.75|308.45|304.73|292.5|290.5||292.5|290.95|290.5|291.5|294.4|311|311|317.4|312.5|307.25|319.85|306.5||314.93|314.7|332.45|339.4|342.4|346|349.1|352.02|350.45|351.5|350|356|357.4|346.75|342.5|342||342.4|339.2|341.18|||337|335.98|338.9|339|339.75|333.45|333.5|334.95|334.25|338.82|338.4|340|339.88|350|340.6|328.5|322.5|312.5|306|297.5|301.5|302.98|305|302.5|285|285.75|286.5|292.4|294|293.95|293.7|292|289.95|284.75|283.05|279|273.75|265.5||277.75|273.9|275.55|284.48|291.95|288.52|289.9|304|309.5||308|315|311.5||294.75|293.9|292.25|280.62|276.48|281.75||284|288|289.07||285.4|271.5|278.82|279.95||281.12|274.85|261.3|260|261.95|264.75|265.9|264.5|266.95|264.9|259.45|259.5|260.48|267.82|269.6|272.5|268.6|248.7|246|247.3|244.2|244.43|240.4|242.95|244.15|244.95|242.35|237.9|233.5|243|249.5|251.5|254.45|257.95|269|280.5|312|288.75|293.5|296|285.75|282.45|276.25|279.65|276.24|273.62|268.75|267.5|248.84|252.43|257.45|257.98|273.5|273.41|282.48|283.73|296|285.88|294.7|297.5|292.93|286.48|274.5|268.75|286|279.75|277.49|287.38|286.24|303.71|310.43|308.75|313.75|308.73|324.75|317.38|307.5|293|288.15|296.18|294.75|301.23|291|287.75|293.75|297.25|293.73|279|267.5|265.25
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|312.75|311|315.8|314.9|313.4|323.35|340|336|333.3|333.9|328.7|329|337.6|345.4||337.25|335|338.55|345|335|330.75|325||313.4|316|311.7|301.9|302.35|300.8||305.4|308.9|318.9|319.4|319.9|314.35|311.7|315.85|316.4|317.4|320|325.8|318.95|306.8|301.4|300.2||315|293.9|291.2|292.35|298.8|302|310.9|317.6|310.85|311.4||310.6|312.9|314|318.3|323.6|335|338.75|342.9|338.8|336.9|331|340.3||354.4|358.7|373.8|383.35|392|389.1|392|394.5|389.7|400.4|403.5|393.8|383.3|380.5|373|367.8||369.55|369.9|374.5|||376|367.45|358.7|361|371.9|379.5|383.9|387.5|386.5|394.4|390|388.9|384.25|383.7|386.9|396|388.25|372.3|362.2|355.95|365.8|377.5|380|382.7|376.7|381.75|384|388.9|387.8|373.8|394|386.25|397.7|395|390.8|374.9|370.5|366.8||394.5|395|408.8|429|459|519.9|475.4|490.85|476.3||464|441|437||427.7|427.9|423.85|425.7|428.7|436||445.5|439.95|435||432.75|428.4|439.2|435||430.5|426|422.4|414.9|395.5|416|431|437|447.3|438.4|418.1|420.5|425.7|441.95|427|415|398.6|406.8|397.9|398.5|383.9|383|384.5|381.9|388.7|406.75|401.95|376|372.5|380|383.5|399.5|401.4|409.1|407.9|415|407.5|422|433.7|416.85|396.75|374.3|367.8|352.75|354.5|337.85|332.4|324.5|308.6|274.7|291|289|304.2|316.6|356.9|339.5|340|329.4|344.9|345.5|344.4|331.5|325.95|322.75|341|334.7|340.9|363.45|363.95|377.45|397.65|399.4|416.9|411.7|413.95|426.8|419.8|414.5|426|426.5|420.35|381|367.9|360.7|355.6|351|367.7|380|421.7|335.45
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1253|1265.35|1318|1268|1255|1272|1251.9|1220|1209.9|1185.75|1204.9|1208.8|1239.85|1242||1228.9|1254.8|1290|1288.7|1298.4|1288|1280||1292.5|1282|1278.9|1296.65|1315.4|1318.2||1307|1274.75|1266.5|1248|1234|1226|1223|1181|1176.75|1184.4|1180|1185|1168.45|1181.9|1176.7|1169||1165|1162.3|1147.7|1150|1145|1129.9|1127.9|1125|1119.9|1114.5||1099|1115|1119.4|1140|1158|1171.8|1179.3|1192|1139|1134|1172|1127.9||1134.8|1134.35|1205.15|1221|1232.95|1249.5|1247.8|1257|1235|1230|1225|1210.9|1214.85|1232.5|1181|1149.45||1160.9|1145|1199|||1249.7|1227.7|1236|1244.95|1229|1182|1153.95|1133.75|1109|1119.9|1116|1127.7|1105.9|1122|1136.9|1134.95|1157.8|1157.85|1143.6|1125|1126.7|1118.7|1119.45|1146|1126|1107.65|1124.9|1119.8|1124.6|1120.95|1139.5|1135|1119|1119.85|1087.3|1081|1075.7|1095.5||1035|1039|1010|1001.35|991.85|964.9|921.75|945|953.9||971|992.85|987||977.75|990|982.5|960|947.65|948||982|1015.7|1018.1||1003.7|896|881.5|878.7||871.5|845|840.95|834|828.8|834.4|851|805|803|799.05|781|782|790.95|804.9|810.05|819.95|836|830|818|813.95|811|804.9|808.9|798|802.7|806|820|810|807|804.8|809.7|819.8|824.5|822.5|832|835|835.9|817.95|823.85|825|823|793|820.8|814.95|798|776.9|777.05|776.65|779|797|815|824|815.2|794.5|796|805.5|808.5|798.9|800|792|789|775.1|759.5|747.9|750.9|745|744.9|737.8|745|721.9|750|766.95|767|723.85|699|700|649.95|637.7|644|659.7|674|679.7|681.5|674|662.1|675.9|657.75|644.9|632.85|650
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|82|81.48|82.99|82.1|69.8|70|70|69.9|70|69.8|69|69.3|68.7|68.8||67.89|68.49|68.49|68.45|69|68.47|69.3||66.49|66.2|65.5|62.5|62.8|62.5||63.19|63.49|63|63.49|63.67|63.5|63.44|63.4|63.8|63.8|64.84|67.89|66.6|66.8|67.79|63.8||59.59|58.3|58.37|58.5|59.5|57.95|60.7|61.97|53.7|55.86||56.4|55.69|56|59|55.1|58|58.78|61.6|60.05|59.05|59|60||61.38|61.2|63.39|63.98|65|66|64.4|62.84|62.17|64.39|65.9|68.5|65.5|66.5|68.5|69||66|64.69|63|||62.3|61.87|62|61.49|61.5|61.2|62.3|61.9|63.4|60|59.96|61.4|60.4|63.39|64.5|67|59.99|60.2|58.97|56.49|58.4|59.39|59.59|60.7|60.29|60.5|60|58.8|60.59|58.7|58.5|58.78|57.5|56.5|53.88|52.3|50.99|50.8||53|51.5|52.25|53.2|53.9|53.5|54.5|53.99|52.4||52.26|53|54.49||53|52.6|53.4|55.5|55.01|57.99||58|61|57.7||56.99|55.2|55.5|54.78||55.9|55.99|53.8|52.6|50.99|50.8|50.25|48.6|51|48.9|45.3|45.7|45.5|44.9|44.7|44.5|45|45.2|44.7|44.4|43.8|44.5|43.65|42.97|41.7|44.2|42.5|40.99|41.2|41.8|41.74|42.7|41.6|40.8|39.55|38.8|37.5|36.99|37.59|36|34|33.5|33.21|33.29|33.8|33.45|33.79|32.8|32.4|32.14|32.5|31.7|31.9|32.1|33.6|32.49|34.2|34.49|33.38|33|37.5|32.2|31.18|30.97|30.9|31.8|31.67|31.7|31.25|31.98|32.2|30.5|30.32|29.38|29.8|30.7|30.25|30.99|29.5|29.2|29.4|29.4|29.77|30.8|31.35|29.45|27.48|26.7|27.43|25.01
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|114|114.15|111.32|111.25|112.83|114.5|115.73|116.67|117.48|119.83|116.48|113.83|113.88|115.8||115.73|115.48|116.5|117.5|119.78|125.23|118.83||107.17|104.1|100.67|102.08|101.66|101||101.31|101.33|105.83|101.49|102.33|102.83|101|101.33|103.1|100.5|105.65|105.83|101.67|95|93.33|93||92.83|92.98|91.1|92.3|94|92.15|93.62|95.33|95.83|98.32||98.17|99.15|92.67|91.32|91.67|95.08|95.33|103.32|88.95|84.18|85.05|87.17||91.67|93|93.67|95|94.67|92.17|93.17|90.3|87.33|86.5|87.48|86.48|87.17|84.67|85|85.33||86.47|87|86.97|||89.1|88.17|84.62|76.28|76.01|79.06|77.04|79.17|80.93|76.6|76.16|74.92|74.84|75.58|75.44|74.71|73.11|72.52|71.22|70.49|72.67|75.58|70.35|71.51|71.8|71.93|69.42|68.64|69.62|70.04|70.04|70.35|67.88|70.49|69.45|65.99|65.1|65.41||66.42|66.28|64.68|64.26|64.33|65.26|65.09|63.95|65.4||65.12|67.01|66.88||63.23|62.76|66.12|67.73|65.11|65.95||64.38|65.26|64.97||65.39|65.09|66.72|64.97||66.34|68.99|67.3|65.55|66.85|70.05|74.83|67.01|64.97|63.37|59.61|57.85|57.85|58.29|58.87|58.58|57.99|57.83|58.14|58.14|57.11|55.76|55.67|55.65|54.65|58.4|59.44|57.99|58.87|59.59|60.76|60.97|61.73|63.23|63.23|63.81|61.19|57.37|56.36|56.83|56.69|55.09|53.2|54.51|54.51|52.14|51.96|51.89|51.16|48.84|51.74|53.05|53.34|50.73|52.62|52.62|52.1|54.14|53.63|53.49|52.04|51.01|52.3|51.31|56.8|57.27|54.51|55.23|55.15|52.62|52.47|53.49|57.7|52.04|51.16|50.57|51.02|50.83|50.44|52.33|50.12|46.34|44.01|43.6|40.54|38.07|37.06|38.01|37.79|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|186.6|180.5|181.75|178.35|178.25|178.5|183.4|183.9|178.9|179.35|175.4|169.8|172.3|169.5||166.45|167.8|165.5|168.4|168|176.3|176.9||171.9|150.75|152.4|155|156.45|155||156.55|153.75|153.4|155.45|160.6|159.5|156.9|158.3|157.5|161.4|159.45|151.4|150.75|142.4|141.95|139.4||131.3|130|128.35|124.85|129.75|130.2|133.65|133.4|124.4|129||125.5|124.4|122.45|124.5|120.8|126|128.5|125.5|128.75|125.4|126|134||133.8|137.35|142|147|148|149|159|159.7|158|154.3|154.45|154|153.9|151.7|146.9|146.3||136.5|136.2|132.3|||126.7|120.95|119.3|120.5|119|116.45|113.7|112.95|115|116.5|116.4|117.55|118.2|119.35|120.2|123|122|116.85|116.1|111.9|118.4|119|117.85|111.9|109.1|111.8|111.9|111.8|114.35|112|116.7|114.4|112.8|117.3|110.25|106.4|106.45|109.3||117.35|114.1|110.4|115|118.55|124|125.9|133.7|132.4||127.9|128.8|115||108.5|109.1|107.95|109.1|109.8|110.8||112.9|112.8|106.7||103.75|95.9|97.3|98.75||95.8|85.75|85.4|83.8|81.7|85.3|89.8|88.3|83.4|83.3|81.7|77|72.8|74.8|73.65|75.2|74.85|73.75|71.05|71.25|69.8|69.25|70.8|69.9|71.95|72.4|71.4|69.3|67.95|73.1|73.2|79.9|79.2|78.3|76.85|76.45|75.9|71.85|72|68.55|65.65|62.75|63|63.9|62.8|63.9|68|62|57.95|57.35|62|64.8|64.45|64.9|67.15|66.8|66.9|67.4|61.9|62.2|60.75|62.8|62.5|62|62.55|62.8|66|71|68|68|72.4|73.35|74.5|73.5|77.15|81.15|77.8|79|85.8|73.9|66.4|65.5|63.5|65.6|64|58.5|58.25|54|50.3|49.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|123.5|124.5|124.2|124.75|125.95|125.25|123.4|122.9|122.05|119.75|120|119.9|120.85|121||123.6|121.35|121.55|122.8|123.85|123.45|126.4||126.85|125.5|120.95|118.2|118.2|117.75||116|116.85|119.35|117|116.4|112.75|112.2|111.1|113.9|117.8|117.85|113.6|112.6|111.8|112.25|110.9||109.7|107.2|107.8|108.2|109.15|108.85|110.8|113|111.4|112.65||112.85|111.7|111.95|112.7|111|118.3|119|117.9|113.9|113|112.9|116.7||120.45|122.95|119.95|123.3|124.4|120.45|121.05|124.5|122.1|128.15|122.4|122.9|124.25|124.1|124.85|119.5||117.9|114.25|113|||115.1|113.25|115.35|116.5|115|115.75|113.9|114.45|114.5|114.75|114.9|116.7|115.5|117.9|118.6|119.8|114.5|113|110.8|107.8|109.8|109.9|114.3|115|111.8|115.5|123.4|122.3|124.6|121.2|115.15|118.4|117.3|104.5|104.4|102.9|104.7|103.2||108.8|101.9|102|104|108|108.7|107.45|109.65|110.7||106.8|111.6|102.9||104.7|101.95|95.65|93.2|91.7|92.45||95.7|92.5|90.9||90.8|90.75|90.7|92.4||92.3|94.45|91.5|91|91|88.9|89.9|89.25|91.85|91.8|91.95|93.2|97|96.7|97.45|94.9|91.25|86.8|88.9|88.5|88.35|86.2|86.85|85.3|86.95|89.9|88.5|84.45|83.5|84.1|84|87.75|91|93.4|91.65|87.45|86|85.7|83.45|84|81|76.6|78|78.6|81.2|79.45|74.5|71.25|67|68|70.2|68.45|68.7|69.8|69.4|71|73.15|70.2|71.7|71.3|72|73.4|72.9|70.95|67.95|68.45|67.95|71.95|70.4|71.95|72.6|73.5|74.65|72.75|77|78.75|77.4|77|73.6|78.3|72.4|66|67|66.95|66|64.5|66.8|67|65|58.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|30.22|29.44|29.79|29.49|28.79|29.59|29.99|29.62|28.95|28.45|28.4|28.07|28|28.2||27.86|28.48|28.59|28.35|28.6|28.31|26.82||27.1|27.48|27.3|26.61|25.98|25.98||26.2|25.8|26.77|26.59|26.65|26.6|26.7|26.8|26.19|26.55|26.88|26.65|26.9|26.75|26.48|26.38||26|25.25|25.19|25.24|25.35|25.3|25.35|25.47|25.26|25.45||25.87|25.42|25.4|25.59|25.29|26.33|26.27|26.51|26.25|25.95|25.98|26.07||27|27.68|27.6|27.34|28.02|27.4|26.52|25.9|24.98|25.48|25.5|25.14|24.92|24.68|24.14|23.8||24.3|24.08|24.59|||24.47|24.45|24.48|24.17|24.05|24.11|24|24.59|24.79|25.14|25.1|25.5|24.9|24.64|24.75|25.3|25|24.45|23.82|23.6|24.47|24.8|24.8|24.34|23.98|23.72|24|23.87|23.74|23.6|24.09|24.18|25.9|24.08|23.49|23.09|22.65|24.1||25.25|25.36|24.77|25.6|26.28|26.5|26|26.8|27||25.38|24.48|23.65||22.68|23.4|23.55|23.98|24.3|25||25.59|25.29|25.6||25.5|25.81|25.91|25.15||24.9|25.4|25.25|24.97|23.7|23.65|23.49|23.67|24.18|24|23.24|22.54|22.79|22.7|22.08|22.26|22|22.07|22.04|22.29|21.87|22.05|22.41|22.4|22.94|22.84|22.48|21.86|22|23.2|22.95|23.5|24.09|24.37|24.4|24.88|23.9|24.74|24.92|24.98|25.19|24.8|24.47|24.4|24.29|23.45|23.29|22.79|22.4|22.2|22.67|22.95|22.8|24.28|25.28|25|25.39|25.21|26.57|25.94|24.82|24.88|24.75|24.45|24.7|24.78|25.27|26.89|25.48|25.5|25.4|25.4|25.44|24.9|25.23|26|25.8|25.2|25.1|25.39|25.2|25.2|25.1|24.7|23.88|26.2|25.6|24.5|25.97|22.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|170.8|173.9|171.45|163.9|164.65|165.65|170.8|169.2|165|166.5|165.25|163.7|166.45|171.9||173|174.25|172|173|176.2|177.85|182||184.75|185.65|184.95|184.15|181.9|178.75||180.4|181.8|180.9|181.4|184.7|185|183|187.5|181.3|173.45|175.4|174|174.4|174.5|172.45|170.5||157.8|156.85|154.75|155.45|159.4|163.3|159.3|162.35|153.45|155.6||170|146.9|144.9|145.9|142.25|148|151.55|153.3|149|142.95|139.9|143.5||144|143.9|144.5|145|146.4|146.9|148.8|149.9|141.8|141|142.5|143.5|144.9|143.8|146.45|144.75||138.5|135.65|136.2|||129.65|121.9|120.8|120.9|119.75|116.4|116.25|117.4|119.7|122.35|124|124|121.4|123.9|123.3|114.9|111.5|112.9|109.35|112.9|109.35|111.6|114.25|109.55|107.85|110|111.4|112.15|112.75|112|110.35|106.95|109.45|110.9|106.8|110|107|106.65||107.75|112|108.3|109.35|108.95|111.75|112.6|114.9|116.85||111.95|109.8|109.5||108.4|108.7|113.9|112.25|109.4|111.65||112|112.4|113.4||113.5|113.8|112.5|112.3||112|113|113.5|114.95|114|116.5|115.45|114.8|112.5|112.4|112|112.85|114|116.5|114.95|117|114.7|118.4|120.8|121.4|110.5|107.8|105.8|102.95|104|103.25|103.9|103.9|104.9|105.3|104.5|109|107.3|108.35|106.3|106.4|103.9|104.5|104.5|104|98.25|94.4|96.4|94.9|94|94|88.3|85.2|81.45|80|85.7|86.45|88.1|92.5|98.75|94.65|94.8|97|102|102.9|102.75|105.5|101.75|99.9|102.9|104.7|105.8|107.5|108|108.8|115.85|119.35|122|116.9|117.8|126|118.4|112.8|113|111.8|103|104.3|103.95|106.75|109.75|99|89.9|84.9|92.4|91.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|121.89|120.94|121.18|119.53|119.81|121.5|120.05|120.07|120.91|121.01|122.32|115.03|115.59|116.48||116.54|119.81|122.54|122.54|121.87|117.8|118.12||116.28|115.85|113.33|113.27|114.13|114.75||116.16|118.07|119.11|119.36|119.46|117.28|117.55|119.42|117.84|115.51|116.3|117.34|115.57|113.13|113.15|113.5||115.88|114.23|115.3|115.54|115.31|114.16|115.31|116.56|115.79|117.39||116.51|116.86|116.44|119.53|118.97|119.39|115.71|117.48|116.78|111.94|113.06|112.89||113.53|115.31|119.87|121.78|125.16|124.82|121.22|121.78|120.09|122.01|122.17|122.43|120.28|118.55|118.27|118.12||117.52|123.37|119.25|||118.94|118.69|115.06|113.53|116.72|116.69|115.79|118.72|119.7|118.87|118.45|120.09|119.25|117.97|120.09|121.44|119.7|118.46|118.8|116.79|119.49|118.83|116.16|116.16|110.25|109.41|110.66|109.65|109.08|109.25|110.39|108.56|106.31|105.81|105.6|104.06|98.56|99.82||98.79|97.45|100.31|101.25|103.5|107.44|108.13|107.96|108.89||108.98|108.48|107.7||110.94|108.76|107.96|105.75|103.84|102.92||102.49|102.32|102.94||102.02|101.25|101.05|98.72||99.67|100.91|102.77|102.3|100.35|99.39|109.52|101.76|104.62|104.17|101.81|101.92|99.15|96.08|96.85|98.16|97|95.29|95.68|97.31|95.4|92.53|92.98|94.85|96.19|98.3|93.9|93.53|93.08|91.55|90.76|91.12|90.79|92.53|93.39|95.88|95.47|94.58|96.71|100.87|99.98|98.13|94.75|95.57|96.3|96.95|98.02|92.24|91.25|91.12|92.78|92.81|90.84|96.62|90|89.59|92.81|82.03|82.69|82.41|80.93|81.56|80.1|80.02|82.41|81.51|79.59|82.41|82.35|81.56|82.38|82.69|84.01|83.14|87.16|88.55|86.77|88.59|87.75|89.35|88.88|81.84|80.44|80.89|81.84|85.19|87.74|88|90|90.84
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|297|302.4|272.7|265.7|264.5|268.95|271.9|272.6|276.3|274.75|274|270.5|274|274.35||277.5|284|282.65|281.95|281.35|279.1|273.9||272.4|272.7|272.85|269.85|254.6|249.5||245.5|245.5|247.5|246.95|244.7|241.75|245|249.95|255.5|257.9|259|260|261.9|257.5|260|259.7||255.5|251.95|256.4|260.95|263|264.9|259.9|260|257.9|264.5||265.4|268.4|261.9|257.8|253|263.35|259.8|253.15|249|246.95|250|257.5||264.25|277|280|283.75|287.2|288.9|285.9|284.9|284|284.5|279.9|279.95|284|290|287.7|277.95||277.25|280.1|286.4|||287.25|285|279.8|269.5|267.5|263.5|261.5|272.9|268.4|269.75|274.4|273.1|269.3|269.9|268|259.75|254.9|245|249.2|244.8|253.3|258.8|259.3|257|257|254.2|249.9|244.55|240|225.5|229.5|232.75|236.4|234.8|231|219.6|225|236||237.4|222.4|229.9|229.8|238|246.1|241.1|242.9|242||242|245.5|248||245|241.95|243.1|242.9|242.8|238||254.4|239.85|238.7||228.8|222|226.5|227||223.95|221.75|221.9|221.8|220.9|232|228.5|226|230.9|226.4|229.45|228|222|224.5|219.9|223|222|225|219.3|217.7|217|227.95|250|266|256|259.9|258.5|254|260|262.9|271.5|281|273.7|258.8|254.95|256.85|254.9|269.55|267.85|274.7|274.8|274.5|267|267.7|249.45|238.75|235|230.5|224.9|219.85|232.4|237|236.9|240|237.9|239|223.75|222.75|234.65|238|236.95|247.8|236.85|222.2|223.6|219.95|216.9|227.8|223.25|229.5|236.3|234.8|238.8|231.95|259.9|266.4|260|251|233.65|236|244|249.7|258.7|267.8|255.5|226.4|217.6|206|227.15|199
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|64.11|64.9|66.37|65.1|65.88|67.4|62.99|61.17|61.51|61.32|60.97|61.61|62.89|63.77||62.1|62.01|61.51|60.73|62.54|63.13|62.54||62.79|62.01|62.2|61.27|60.04|60.04||56.81|57.39|58.28|58.28|58.08|56.9|56.22|56.46|56.95|56.81|57.59|58.57|58.37|57.88|57.49|54.45||54.6|54.7|54.7|54.79|54.89|54.89|55.68|56.36|55.78|55.87||55.33|55.92|55.68|55.63|52.88|57.59|59.36|60.78|60.58|59.26|61.32|61.02||61.61|62.69|64.26|65.54|66.76|67.11|67.16|67.6|65.88|68.53|69.27|68.68|68.92|69.17|68.14|65.98||66.62|66.62|67.2|||67.65|67.2|65.54|65.93|66.42|66.81|67.4|69.02|68.77|70|69.9|71.03|71.23|72.5|71.62|68.82|68.19|67.4|65.98|64.65|66.57|67.5|67.84|68.38|67.6|68.23|68.63|68.58|68.92|68.19|69.66|68.14|68.87|68.09|65.73|64.26|63.08|61.56||63.77|63.67|66.08|73.09|73.29|71.13|71.08|72.8|74.02||74.51|75.45|72.11||69.51|69.56|69.07|70.1|70.05|70.3||73.48|70.39|70.83||69.49|69.04|71.55|71.03||69.34|69.41|69.53|68.04|67.2|68.75|70.49|69.66|69.61|69.14|67.16|67.84|68.19|71.13|71.33|70.1|70.69|70.61|68.11|68.55|66.71|65.44|65.98|65.24|64.75|67.45|67.94|65|65.14|66.62|66.32|69.8|70.34|71.2|70.81|72.06|71.72|72.28|73.34|72.58|70.47|69.17|70.25|69.49|69.9|68.68|71.2|70.39|65.86|62.89|64.7|63.7|65.22|66.62|72.85|69.36|70.34|69.85|77.14|77.14|68.46|69.41|69.8|70|74.07|73.04|72.01|75.54|75.05|77.02|80.06|81.14|84.37|83.39|85.8|90.02|88.25|87|88.72|86.53|83.1|82.41|82.07|84.57|84.1|85.18|84.86|81.41|77.48|72.11
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|146.45|147.4|147.5|146.75|146.75|151.5|157.35|155.5|155.5|158.35|161.93|160.97|169.9|150.5||146.68|144.28|142.4|142.5|151.45|140|137.72||132.65|134|132.47|133.45|136.7|135.5||134.97|137.5|137.5|140|139.43|138.88|141.5|137.5|138.5|136|135|131|130|129.47|129.05|128.5||127.25|129.75|128.57|130|134.25|131.5|130.7|129|130|133.05||131.35|131.25|127.95|131.45|125.5|121.97|122|123.5|121.45|120|125.5|126.22||132|128|130.95|132.82|135|135|135.1|136.95|134.4|134.97|139|134.9|132|138|139.32|149.15||135|133.5|132.45|||131.5|129.5|130.43|131|134|134|137.43|143.7|140.5|142.5|140.38|140.75|141|141|142.5|141.97|146.9|145.68|145.5|142.75|147.95|145.95|142.25|142|139.45|138.5|140|141.25|146|142|151|151.18|151.9|147.95|141|139.97|140.75|139||146.4|138.5|135.93|136.5|135|135|132.95|135.45|131.85||134|133|133||131.97|133.95|132.95|134.4|136|125.9||124.65|126|124||123.45|123.95|126.25|125.88||127.47|128.12|124.9|124.5|126.5|124|123.67|127.5|130.68|132.5|120|119|118.25|119.97|119.97|118.25|116|119.4|111.95|112.85|109.5|111.95|112.25|109.5|112.45|124|110.75|105.67|106.25|111|111.7|115|117.85|124.95|113.25|111.1|111.5|112.5|115.7|116.5|107.5|99|98|97|91.75|88.97|88.95|87|86|88.5|87.92|92.53|83.5|85.75|85|84.5|84.88|85.5|86|88.35|89|89.75|90.95|95|83.5|84|85|99.3|87.4|89.33|89.75|91|92.5|91.47|92.2|92.5|94|93.72|94.15|95|93.45|90|86|87.5|86.5|82.7|81.5|81|83.5|80
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|167.82|167.37|167.32|160.47|162.87|168.67|170.56|170.76|173.11|169.56|161.22|161.27|164.37|163.42||162.57|163.87|161.77|165.37|163.27|156.77|156.37||149.18|142.74|142.84|144.88|145.48|146.78||146.63|148.88|151.18|151.53|153.38|153.68|154.78|157.87|157.27|160.72|165.77|166.37|162.27|160.67|158.57|156.72||154.38|157.67|146.38|150.68|154.28|156.32|162.57|163.87|149.13|148.38||144.88|148.58|147.33|147.38|143.88|148.58|150.48|153.38|151.88|147.88|154.78|160.77||158.97|158.87|168.22|171.26|174.11|172.56|172.66|172.71|173.66|177.86|176.86|177.66|179.36|185.25|193.15|188.85||185.5|180.31|181.65|||181.75|182.75|175.86|177.51|179.61|180.86|176.61|181.85|182.65|188.6|193.84|201.34|202.84|212.23|218.28|218.83|216.58|213.63|207.83|204.34|209.53|212.03|210.53|199.69|194.79|194.74|196.84|199.24|200.24|199.04|197.54|194.64|194.59|193.84|188.35|178.86|179.56|183.85||191.85|186.15|191.85|199.84|210.28|217.43|211.03|213.83|210.83||209.08|211.13|214.33||215.23|215.63|211.03|204.84|194.84|197.79||203.54|201.74|202.64||204.84|203.09|200.84|202.39||203.54|205.09|208.23|207.38|213.13|202.44|188.65|192.25|194.74|192.45|187.85|182.55|183.05|197.19|189.25|173.26|174.81|174.26|171.86|165.87|157.37|156.47|159.17|158.47|151.38|157.32|157.72|152.83|147.73|158.82|162.27|164.67|164.67|155.88|157.37|157.82|153.33|155.88|158.67|152.53|142.29|140.99|140.39|141.89|146.53|142.69|135.69|126|122.35|117.91|126.4|126.7|127.9|138.09|147.28|146.38|148.88|142.09|144.68|142.39|137.39|136.84|138.74|134.29|133.34|132.74|134.49|135.94|129.45|125.1|130.6|129.4|133.89|131.89|141.44|149.53|148.88|151.88|153.88|146.53|139.54|135.44|132.79|139.79|133.09|126.75|131.99|125.7|114.26|103.87
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|235.2|233.93|236.55|234.37|236.23|237.11|239.48|237.16|239.48|240.85|239.95|240.88|247.81|248.22||244.09|248.32|249.71|245.95|246.46|246.39|246.36||241.25|239.95|236.23|237.09|240.41|236.69||238.92|236.69|250.6|234.83|234.6|231.11|230.9|232.04|237.02|236.6|236.09|241.71|241.81|242.23|245.06|227.81||225.53|223.16|218.51|223.18|225.53|222.25|225.51|226.46|225.53|227.81||224.14|222.74|226.93|226.93|220.88|225.76|226.46|230.18|227.39|225.25|228.79|231.58||234.83|242.71|239.46|242.74|245.71|239.85|240.41|243.53|243.88|243.88|246.2|250.29|252.92|254.18|272.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|376.72|380.94|390.54|394.17|392.91|400.16|399.75|399.89|400.45|396.12|395.98|394.73|394.52|402.59||402.68|406.7|405.04|405.34|406.45|394.73|400.38||397.1|393.47|402.26|404.36|403.23|401.27||407.47|410.92|417.06|409.66|412.59|406.87|403.38|406.87|404.36|398.57|396.94|396.4|395.7|390.67|385.58|382.17||380.07|377.56|373.37|374.03|385.24|379.37|384.68|386.49|381.03|383.77||384.4|381.75|376.71|361.76|363.99|378.12|376.58|378.95|374.07|368.47|366.34|368.35||370.58|369.88|381.26|384.45|392.08|396.19|401.13|403.24|399.36|395.39|395.67|387.57|383.55|384.73|368.35|356.06||348.08|344.45|340.29|||340.43|339.04|337.05|337.64|341.13|341.97|340.99|348.95|345.32|337.47|339.15|340.28|341.25|340.4|344.62|342.94|337.78|337.33|336.38|332.89|337.64|332.61|331.92|332.04|325.92|323.1|326.33|327.31|331.07|322.7|321.3|316.14|318.38|313.53|312.52|306.37|311.12|312.38||314.58|304.84|308.45|310.39|309.68|313.34|319.63|325.92|334.99||339.18|337.92|340.4||339.45|346.83|348.95|355.78|358.72|370.27||391.52|395.56|397.49||398.08|397.07|399.75|398.64||395.77|390.54|378.82|368.49|370.99|378.54|385.07|382.44|382.97|379.5|375.32|366.77|369.88|378.12|375.47|373.37|375.33|377.98|374.77|369.56|360.53|356.47|362.76|366.66|368.49|379.23|380.07|371.84|372.26|388.73|397.8|399.47|396.37|391.8|394.03|392.49|386.45|401.01|410.36|404.61|397.8|394.17|394.73|390.68|387.89|383.7|372.67|367.77|362.35|343.4|345.87|341.4|347.24|339.18|341.34|338.48|337.08|326.47|331.08|331.81|332.75|337.5|326.33|313.91|320.32|316.56|321.73|336.39|338.34|337.79|341.69|348.67|344.62|340.57|364.3|376.62|334.99|325.5|311.11|309.08|313.35|319.49|316.13|298.56|303.57|305.82|319.49|328.01|325.22|309.17
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|288.75|290|291.95|292|284.4|289.8|290|294|287.9|293.8|286.9|277.2|286.95|289.8||292|293.75|295|295.6|297.9|298|290.5||285|294.8|301|287|276.5|275.45||274.7|279|274.8|278|286.5|277.85|276|286.1|271|270.25|264.3|262.5|256.5|253|245.5|243||243.75|243.95|245|247.5|248.75|248|254.4|256|257.9|257.9||264|276.8|264|277.35|246|270.35|249|249|238.5|247.4|238|243||246|250|255.75|260|264.7|259|253|253|249.95|255|250.5|254|256.9|260|244.5|239||238|235|236|||237.9|237.05|238.2|232.9|239|234.8|225|230.85|233.4|232.6|234.2|234.45|236.7|238.2|248|240|244.4|239.9|240|233|243.6|259.8|249|245|231|231.9|232|231.95|235|240|235.5|225.25|227.7|211|236.7|202.9|202.2|210||209.35|208|214|205|209|209|209|212|213.9||219.45|217|202||200.75|201.9|204.9|205.9|204|207.95||211.85|213.8|219.3||222.05|209|216|217.75||229|240|216.25|213|208.97|213.25|222.5|190.5|192|190.8|183.45|188.5|189.25|191.97|191|193.5|189.93|188.5|186|184.93|182.38|182.5|183.25|182.55|184.45|189|181.5|177|181.25|182.25|182.85|184|182.4|184.5|183.25|188.95|191.25|192|162.5|160|160.9|157|154.9|154.75|155|154.5|154.2|152.5|151|149.97|155.8|153.97|157.5|159.47|154.95|155|157.5|150.05|155.2|157.62|156.25|155|154.93|154.47|157.95|161.47|159.93|158.5|161.07|163.5|163.97|163.97|165|165|169|166.5|162.5|167.5|164.97|167|170.03|173|174.97|175.97|175|155.5|152.47|148|148.5|145.03
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|96.95|96.15|97.5|96.15|95|95.7|93.7|93.9|94.1|94.45|94|89.65|90.25|92.8||92.95|94.5|94.25|91.4|91.8|92.8|91.25||91|88.5|88.25|90|89.5|88.65||88|88|88.65|89.05|90.5|90.65|91.75|91.45|91.4|93.45|94|95.9|94.45|90.6|90.7|89.9||86.3|85.6|85.3|87.5|88.5|89.2|90.4|90.75|90.25|91.25||91.25|91.85|91.8|92.25|90.6|94.5|92.7|93.7|92.9|92.1|91.85|95.2||96|96.3|100.3|102.45|99.9|98.7|99.2|99.1|95.45|99.1|100.3|100.9|101.65|101.8|101.6|99.25||98.75|99.3|99.15|||99.2|98|96.35|95.65|97.5|97|95.95|98.3|97.4|100.1|100|101.4|102.9|104.9|102.25|103.8|103.4|101.3|100.2|95.7|97.85|98.7|96.65|95.3|93|93.8|91.7|92.95|94.3|93.2|94.3|95.7|96.15|91.3|89.35|84.6|81.95|82.25||84.25|82.65|85|87.1|92.9|90.15|88.2|89.6|88.2||88.4|85.8|83.95||83.7|83.9|84.2|82.7|81|83.45||84.8|87.2|87.2||81.2|78.65|81|80.15||80.5|80.9|80.35|79.65|76.5|77.85|79.8|80.2|82.8|82.5|80.3|81.5|81.35|83.5|82.4|80.6|79|78|76.95|76.2|75.75|77.05|78.35|78.6|74.65|75.8|70.9|69.25|69.95|68.4|67.7|71.3|70.3|72.4|72.75|73.35|72|71.55|70.1|67.2|68.4|64.1|62.25|60.95|61.35|61.25|59.6|55.4|52.85|50.5|53.4|53.7|58|54.95|52.9|51.95|52.6|51.65|51.8|51.8|50.6|52.4|51.85|48.95|50.75|50.25|51.95|55.1|54.2|55.9|59.45|60.85|62|59.8|63.4|64.8|62.35|63|61.4|63|61.65|61.45|58.4|60.45|59.35|58.45|58.9|56.3|66|61.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|62.3|61.89|62.39|62.1|62.37|63.29|63.44|63.97|63.74|62.17|62.4|61.68|64.14|66.43||67|67.36|65.84|61.78|62.54|62.88|63.44||63.04|61.14|59.77|59.27|59.87|59.72||60.27|57.25|57.3|57.7|55.59|54.8|55.14|55.44|56.84|55.76|54.4|55.07|55.3|54.1|54.2|53.39||52.8|52.7|53.49|54.2|55.59|56.02|57.59|55.01|54.97|55.37||55.67|56.3|56.07|55.37|55.16|58.3|57.07|58.08|58.14|56.8|58.25|60.45||59.73|59.8|63.38|62.63|52.89|52.8|53.2|53.78|53.89|54.55|53.8|54.25|54.77|54.03|55.07|54.17||53.44|53.64|54.37|||54|54.55|58.59|60.27|59.58|50.8|48.59|44.7|43.78|41.8|41.48|41.67|42.58|41|41.3|39.8|41.1|40.78|37.3|34.9|36.36|34.8|34.35|34.76|35.9|32.78|32.6|32.77|32.7|32.38|33.2|32.38|32.2|31.8|31.48|30.64|30.09|30.78||32.27|32.1|32.59|31.7|33.76|34.47|35.27|34.8|34.38||33.17|33.34|32.64||33.15|33.79|32.65|32.19|30.89|31.35||31.5|31.56|32.08||31.42|31.59|32.48|32.4||32.59|32.29|32.73|32.77|32.49|32.28|31.47|32.3|30.29|30.2|29.42|29.55|29.9|30.78|30.39|30.99|30.5|31.4|29.86|29.91|28.75|30|28.99|28.5|29.4|30.4|28.67|27.3|28.12|28.95|29|29.99|30.39|30.64|30.59|30.93|30.49|31.79|31.49|31.6|31.59|29.2|30.16|28.59|29|28.49|28.26|27.9|26.4|25.5|26.6|26.68|27.6|27.8|29.44|29.7|30.5|26.48|28.44|28.9|27.4|27.69|26.89|26.38|27.3|27.67|28.3|29.79|29.32|28.7|30.5|30.5|31.6|29.49|30.7|31.8|31.5|31.65|33.49|28.4|27.85|27.79|28|29.29|28.8|28.5|27.2|26.4|25|24.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|99.72|97.79|98.73|96.35|96.5|97|97.68|96.75|95.63|93.03|87.69|87.32|88.78|90.11||89.06|86.45|86.82|87.54|86.82|89.99|89.75||90.3|90.53|92.28|92.9|93.19|93.52||92.16|92.68|93.77|95.01|95.07|93.5|91.98|90.05|89.78|90.22|90.1|90.12|91.04|95.51|92.01|92.02||91.76|91.79|91.76|91.23|92.22|91.49|90.5|90.3|90.57|90.52||87.82|87.51|86.82|85.7|85.06|86.27|87|89.06|87.82|87.82|87.57|89.6||93.81|96.47|95.95|95.48|94.24|93.77|92.75|95.2|94.02|92.73|89.68|90.05|92.26|94.99|94.51|93.03||93|93.13|93.52|||93.52|92.73|89.62|92.21|91.19|96.25|85.83|86.17|87.07|88.07|88.93|88.86|86.82|86.28|84.77|83.72|84.57|85.56|84.96|83.77|88.3|86.32|86.53|85.58|81.8|85.34|85.49|84.08|84.32|85.08|83.72|80.35|82.36|78.23|77.65|75.66|73.06|76.88||79.25|81.74|80.85|81.84|82.58|83.23|82.14|81.23|78.12||75.9|76.29|76.65||75.41|76.78|77.4|80.13|84.07|84.51||85.78|85.34|85.57||85.34|86.58|85.58|86.03||86.53|87.37|80.75|78.51|78.39|78.14|78.39|77.75|78.89|77.58|76.41|77.4|77.63|75.66|76.02|78.14|78.13|78.14|79.36|72.88|70.08|64.16|65.22|65.99|67.95|70.19|70.69|66.16|64.97|62.49|62.69|64.4|63.73|64.42|63.51|63.75|61.74|62.02|61.03|61.65|59.04|56.11|58.54|59.51|59.26|54.28|50.31|49.09|48.25|46.14|47.03|44.53|46.25|48.1|49.29|48.13|47.65|47.83|48.24|48.77|48.11|49.56|48.13|47.88|49.48|48.32|50.85|52.34|52.34|50.48|51.14|51.51|52.83|48.8|44.99|44.13|43.83|45.32|44.89|43.88|44.4|44.63|43.66|41.92|42.17|41.87|42.92|41.92|43.39|47.33
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|198.04|198.06|200.55|199.06|198.23|199.16|199.25|195.27|196.56|195.56|195.26|195.44|197|197.05||195.85|196.35|195.27|192.56|194.36|194.57|195.52||194.57|193.86|196.55|198.56|196.12|192.57||188.58|185.09|182.07|180.84|182.07|180.59|181.6|182.63|183.09|181.59|181.1|180.6|179.1|178.3|177.7|175.21||173.09|170.02|170.62|170.51|171.59|169.62|168.62|165.73|161.91|161.61||162.94|161.39|157.44|158.53|159.45|162.13|162.88|161.13|162.44|163.34|161.54|165.74||167.42|169.62|175.7|178.6|178.48|177.41|169.52|171|169.1|170.8|174.48|171.96|176.45|171.62|172.12|172.47||171.02|169.6|171.42|||172.02|169.62|166.35|166.75|166.95|169.32|170.51|176.31|179.6|179.5|180.1|183.07|183.49|180.37|179.7|181.99|180.95|179.5|178.3|175.98|180.6|180.5|177.6|177.6|175.76|174.41|175.11|175.3|174.59|173.71|173.81|173.61|173.8|170.62|164.98|163.42|164.33|163.59||168.43|163.58|166.61|169.62|169.32|169.52|167.33|169.83|171.62||173.49|173.11|172.52||170.62|168.62|169.11|170.62|166.12|164.13||166.47|165.63|163.12||162.06|163.31|159.53|154.66||153.43|153.56|153.16|151.49|150.07|149.28|149.97|147.87|147.87|147.27|145.68|144.48|144.86|148.35|147.98|146.17|145.88|151.53|149.57|149.85|148.17|148.67|145.65|145.17|141.76|144.58|143.17|140.89|138.48|141.2|142.28|145.18|147.54|150.44|150.56|150.61|146.87|143.45|144.18|146.67|146.47|146.7|147.04|147.63|148.27|144.56|140.39|138.69|142.66|137.88|141.17|140.59|141.19|144.65|154.46|152.16|150.56|151.46|152.16|152.95|149.79|149.64|153.32|151.13|157.52|156.54|156.12|158.05|154.66|155.7|157.55|156.65|154.56|142.68|142.18|142.78|139.66|142.48|144.68|148.07|145.67|145.05|141.58|138.89|138.68|139.08|140.19|140.79|149.57|153.63
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1940.24|1941.4399|1936.24|1866.24|1865.34|1889.3101|1909.08|1918.87|1922.26|1892.3101|1937.24|1916.0699|1968.9|2014.4301||2047.08|2091.02|2069.05|2057.0701|2073|2075.8401|2056.0701||1975.99|2027.11|2055.02|2033.75|2076.6899|2055.0701||1974.74|1964.7|1975.09|1940.9399|1940.99|1936.29|1941.9301|1929.3|1941.9301|1951.22|1915.77|1925.16|1892.01|1809.27|1817.16|1805.4301||1797.4399|1710.5601|1686.6|1712.5601|1722.4|1695.59|1715.5601|1707.47|1712.26|1722.55||1698.58|1636.67|1622.6899|1617.6|1593.23|1621.39|1629.63|1602.72|1586.4399|1572.76|1569.71|1636.17||1656.34|1662.63|1689.59|1691.59|1698.38|1694.59|1637.67|1640.96|1658.64|1686.4|1686.05|1665.03|1702.58|1718.55|1727.54|1736.03||1726.24|1747.21|1774.5699|||1737.53|1716.5601|1702.58|1682.75|1693.59|1683.6|1667.33|1695.4399|1695.39|1702.28|1700.58|1710.5601|1681.51|1684.3|1696.58|1717.55|1754.5|1749.51|1772.48|1756.2|1806.13|1730.54|1696.58|1694.59|1672.62|1695.09|1692.49|1700.58|1651.65|1590.73|1533.0699|1516.64|1557.78|1562.77|1585.74|1572.61|1533.77|1576.7||1581.75|1586.74|1589.64|1611.51|1617.7|1624.49|1646.66|1679.41|1685.6||1656.4399|1667.63|1660.29||1647.65|1667.63|1680.21|1772.1801|1652.65|1657.64||1687.5|1682.7|1667.63||1667.63|1682.6|1722.35|1745.96||1682.6|1693.29|1687.6|1620.79|1570.76|1596.73|1646.66|1687.5|1673.5699|1636.67|1616.2|1577.75|1585.34|1562.77|1526.83|1516.79|1491.88|1537.3101|1526.63|1534.76|1487.78|1424.22|1411.79|1418.78|1457.77|1522.78|1519.84|1443|1464.76|1505.86|1514.84|1602.62|1622.6899|1646.51|1631.6801|1672.62|1685.7|1724.4399|1712.0601|1762.49|1747.76|1672.62|1676.51|1667.63|1674.67|1648.05|1546.65|1505.5601|1417.98|1447.9399|1487.58|1497.87|1472.9|1446.9399|1397.01|1380.03|1404.35|1422.97|1402.7|1422.97|1427.77|1467.91|1456.38|1452.83|1480.84|1475.9|1462.92|1456.33|1427.67|1497.87|1556.78|1572.46|1521.83|1497.87|1501.36|1465.91|1402.95|1422.97|1421.98|1381.53|1351.08|1374.09|1380.03|1351.08|1329.11|1303.09|1296.05|1362.41|1585.54|1582.5
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|174.5|176.7|181.25|181.25|180.9|184.8|185.2|180.5|182.15|183.65|182.25|178.95|178|182.25||181.4|193|180.8|185|186.65|188.4|187.95||184.7|185.3|186.9|185.95|180.45|180||171.7|174.85|177.9|177.8|174.7|170.35|168|166.65|162.9|165.2|167.8|171.1|172.5|171|172.65|172.8||164.9|156.95|158.4|156.4|156.5|152.25|154.8|154.8|146.5|141.7||140.35|140.75|138.25|143.8|143.45|155|157.45|155.75|151.5|149|156.35|157.4||165.7|163.1|165.75|167.15|168.95|168.9|171.75|172.9|172.2|173|176.7|176.9|176.75|175.9|179.8|164.4||162.2|163|162.8|||159.9|155.9|142.95|144.7|145.5|146.95|144.65|143.75|145.25|145.45|145|145.75|146.95|147.7|150.4|147.8|145.65|142.5|139.9|134.5|140.8|136.45|136.45|135.5|135|136.9|135.75|136.75|135.5|131.9|133|132.3|131.9|130.3|128.95|126.35|120|118.4||127.55|124.35|129|135.9|143.15|143.5|143.2|144.45|142.8||137.7|138.15|136.7||129.35|132|132.4|129.95|125.9|125.6||130|130.1|130.95||128.75|133.55|138.9|139.45||139.9|139.6|131.9|126|124|124.9|124.25|120.95|115.55|108.9|106|105.8|105.8|108.4|107.85|109.9|107.9|111|109.85|110.1|104.8|106.85|109.2|106.9|106.15|112.4|109|105.3|106.4|106.3|103.35|111.35|114.5|116|109.4|102.7|95.75|95.35|94.5|95.65|94.25|91.5|91.85|90.9|89.95|85.2|82.9|80.15|74.95|72.5|77.4|79.5|79.4|79.8|84.8|84.95|87|85.65|88.85|89.3|88.3|87.4|84.8|83|90.6|90|95.95|98.85|99.75|104.3|106.5|102.75|96.25|91.9|93.9|94.2|93|94.1|90.5|89.5|85.95|83.25|84.4|82|78.6|80.9|84.9|84|86.45|83.55
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|499.4|501|508|507.45|504|520|522.15|522.5|526.7|532.75|541.4|511.7|522.95|531.9||532.9|535.7|536.8|539.1|548.7|549.8|555||543.5|548|561|515.4|527.7|528||536.95|540.9|542.7|571|535.45|463.3|480|506.4|514|520|533|543.7|544|546.5|548|541.65||553.7|541.8|538|557|572.8|586.2|582.8|591.8|591|599||605.8|615|580.8|553.3|554|600.4|601|612.65|614.9|607.65|605.9|629||645.25|609.75|600|658|616.35|519.1|437.35|379|379|386.6|396.45|378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|73.56|72.78|70.86|67.51|68.16|68.18|67.78|68.09|67.22|67.11|68.21|68.43|68.22|68.89||69.11|69|69.78|70.09|69.22|69.76|70.67||71.22|71|71.78|71.67|69.56|70.22||71.29|71.91|72.49|73.51|74.64|74.49|74.29|74|75.8|76.49|76.89|76.76|76.6|76.11|77.03|77.71||81.49|81.1|81.06|82.54|81.38|79.74|79.93|77.78|76.8|76.67||78.44|78.78|77.61|79.09|78.76|81.94|80|79.56|78.4|75.56|78.29|78.38||78.69|78.64|81.29|84.2|87.89|87.44|88|88.04|87.11|87.71|89.33|89.78|87.11|89.49|89.63|90.44||87.42|86.87|87.76|||88.83|87.96|87.58|85.77|84.87|84.38|86.8|89.02|90.44|91.78|91.78|91.96|90.53|86.53|85.29|81.82|81.91|80.87|80|80.6|80.54|80.89|78.53|77.76|76.8|77.33|77.52|78.22|78.89|79.33|79.27|80.17|80.33|79.71|78.89|77.76|76.89|79.07||78.44|78.64|78.44|78.1|81.07|81.43|81.11|84.4|83.31||81.72|84.44|86.11||87.33|88.59|91.33|87.56|86.87|87.1||88.46|90.27|90.89||91.33|90.44|88.87|88.84||85.53|94|91.98|90.41|89.81|91.82|92.78|92|94.64|93.22|87.56|89.22|87.4|82.12|79.31|77.66|78.2|79.39|79.41|81.54|82.18|82.22|81.98|82.67|83.29|82.22|79.2|81.18|79.22|84.98|84|85.11|82.09|83.29|78.21|79.78|81.11|75.04|73.54|73.53|73.37|72.33|72.32|72.32|72.48|73.33|73.51|73.57|72.53|72.41|75.54|75.27|74.33|72.2|74.67|73.96|72.67|70.22|68.19|69.09|67.51|68.19|68.89|68.89|68.82|67.76|68.44|71.78|71.78|70.44|70.48|72|74|72.67|80.12|81.04|78.67|79.78|84.39|85.21|88.44|75.43|76|78.66|75.64|72.2|73.31|64.44|78.84|69.11
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|236.8|240.9|241|243.05|244|243.9|242|241.2|239.95|234.75|228.6|226.5|227.7|227.65||225.1|225.45|224.8|226.85|231.45|231.65|232.35||240.45|242|242.3|240.4|239.4|234||230.3|229.5|229.9|226.95|228.75|227.7|227|228.8|239.45|240|239.95|244.7|244.4|244.35|240|238||241.45|242.95|245.2|245.9|247.35|245.45|243.9|244.65|238.55|234.85||234.45|233.95|238|238.2|234.4|239.35|238.5|240|243.8|252.2|261.75|263||264.55|259.15|261.1|258.6|257.75|258.35|258.75|263.6|263.75|266.75|268.35|267|267.25|266|266.4|266.2||269|267.9|269.75|||269.8|265.5|263.75|264.75|269|269.75|267.8|270.9|274|274.75|277|277.95|277.45|273.85|275.2|278|280|286.5|286.4|289.8|288.85|285.55|282.75|281.95|280.5|278|278|277.9|275.8|270.75|268.9|268|275|274.5|279.95|280.35|279.5|281.7||287.65|285.5|283|283.2|283.5|283.85|280|282|292.1||291.2|295.9|295.8||292|289.5|292|284|285|269||266.75|266|265.7||261.9|262.85|265.65|266.35||263.7|262.4|263.4|261.35|261.5|264.35|267.9|267.6|275.45|277.7|277.15|271.85|269.85|264.95|263|261.75|264.4|271|272.7|269.9|261.95|262.95|261|259.85|256.9|265|265|266.1|267|274|279|290.85|298|298.9|292.7|296|284.9|283.65|305.95|306.7|288.65|279|273.8|270.7|269.9|269.35|273.5|273|270.5|266.5|273.2|274.6|276.45|292.5|282.8|274.45|274.1|275.95|271.45|269.7|268|265.4|264.35|262|263.5|263|265.5|267|265.75|262.85|258.5|264.9|269.9|259|253.5|257.7|251|241|235.15|233.45|233.9|233.5|233.3|238.7|235.5|234.3|235|235.85|251|264.4
04270|18186|/equities/hindustan-zinc|NIFTY200|95.89|97.66|98.73|97.23|95.77|99.21|98.89|97|99.34|98.12|97.31|96.06|97.22|99.58||99.37|99.21|99.05|100.05|100.53|100.47|99.83||98.3|96.53|97|96.13|96.6|96.21||99.27|98.87|98.96|99.92|100.79|100.98|100.78|99.29|97.31|96.43|98.34|98.58|98.18|97.79|92.82|90.52||89.58|88.88|88.01|88.48|87.85|87.54|88.91|88.08|85.01|85.41||85.25|86.54|87.54|85.88|82.81|89.75|89.66|90.96|90.65|88.72|93.77|97||98.34|94.47|98.58|101.88|103.31|103.63|104.65|103.63|102.13|103.63|102.21|101.73|102.66|99.17|99.53|96.21||96.6|96.51|96.77|||97.24|92.25|91.39|93.17|94.55|95.18|93.37|95.42|94.64|95.35|96.18|96.84|95.46|97.34|100.16|109.16|95.26|97.79|95.97|90.12|94.56|89.35|88.76|86.28|79.22|80.71|79.97|78.94|76.26|73.56|76.89|76.3|74.53|73.26|73.32|72.87|71.61|71.77||73.89|70.09|71.84|72.16|74.28|75.16|69.79|70.19|70.5||70.09|69.47|67.07||67.34|67.74|66.78|65.35|64.67|65.46||66.05|65.73|66.85||67.22|65.02|65.46|66.95||66.15|66.64|67.23|66.64|66.63|66.64|67.66|65.85|65.63|63.8|62.49|59.31|58.66|58.63|59.31|58.12|59.04|60.17|60.09|59.45|56.96|56.73|57.02|56.6|57.18|59.15|59.01|58.13|58.28|60.88|59.45|59.21|59.29|59.54|58.74|55.52|53.63|54.88|55.87|55.99|56.38|54.42|53.39|53.78|55.99|49.84|51.02|49.12|46.13|44.32|46.32|46.53|44.55|45.25|48.5|48.8|49.29|48.9|49.56|49.13|48.9|49.05|48.49|46.77|49.68|48.82|49.82|52.92|52.22|55.03|54.31|49.68|51.1|49.27|50.82|51.16|52.83|52.84|53.23|49.66|47.08|46.69|46.76|45.35|45.74|46.13|47.66|47.24|54.8|50.39
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|569.54|569.8|571.56|573.58|571.6|576.34|567.94|549.96|556.4|544|543.36|543|539.4|558||568.4|571.32|569.9|562.6|566.4|567|560.94||558.8|546.74|537.94|537|528|524.78||528.76|536.99|549|551.9|546.95|540.72|543.14|544|543|542.4|533|524.8|525.55|522.48|522|514.4||505.94|505.59|506.76|507|504.8|499.8|497.8|495|490|480.8||484|484.77|483.94|488|482.76|501.8|505.2|488|480|484|477.2|475.88||480|488.36|507|510.38|518|517.74|507.6|511.15|519.76|523.76|528.89|533.46|539|540|546|547.4||541.88|537.94|544.38|||535.68|531.4|517.97|520|521.3|526|531.2|541.16|543.99|548.8|547.98|556.4|561|554.43|552|559.4|564.98|562.95|559.28|547.8|564.6|566|569.02|569|564.4|552.72|549.82|557.76|558.74|558|560|565|560.04|558|544.2|532|532.8|542.31||549.58|543.1|554.99|556.99|560.98|552.58|547|559.28|570.96||569.99|573.14|566.8||554|550|551.6|552.26|549|549.6||557|560.76|560.8||554|553.98|536.08|537.6||511.98|515.01|519.6|515.6|505.8|508|518.8|508.22|508.96|507.8|495.6|484.09|484.56|504|501|507.55|505|507.8|507.93|507|490|485.16|475.78|469.54|464|474.8|477|461.4|467.94|493.74|488.92|497|503.6|511.4|513.76|511.98|499.6|484|478|495|494|493.8|519.6|509.99|515.8|510|495.2|487.95|480|448|462.21|472.97|472.29|479.94|523.62|519|483.94|477.75|481.4|489.6|489.6|485.2|475.6|475.8|473.8|461.4|461.8|464.99|465|462|475.8|477|489|476.94|485|499.8|489.8|489.6|484.2|466.2|446.8|446.4|439.8|431.12|432.4|435|445.94|490|569.48|500
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|172.11|174.17|175.35|172.91|171.08|174.55|181.48|178.15|175.39|173.55|171.82|168.46|170.35|174.16||175.73|179.07|178.54|179.64|183.45|183.58|180.13||174.89|176.51|176.07|174.36|173.07|170.91||172|172.55|176.16|176.27|173.38|169.98|170|171.25|170.31|169|169.93|168.51|165.27|166.28|165.91|164.18||161.27|155.96|153.8|154.91|154.55|152.18|155.09|154.13|152.33|151.27||150.87|149.37|148.73|154.55|147.24|154.36|153.64|153.17|154.25|152.55|146.87|150.44||152.57|154|158.73|160.84|159.27|157.96|154.29|156.55|153.49|158.55|160.33|161.82|163.05|164.97|163.59|160.91||161.76|161.57|160.73|||158.53|157.27|150.73|148.89|149.89|151.25|151.95|155.8|157.94|161.4|159.64|158.51|159.59|160.24|160.25|164.54|166.81|161.8|163.64|155.8|163.05|165.27|166.55|167.95|163.82|164.53|166.91|168.16|169.45|166.35|168.82|168.91|165.24|162.27|156.85|154.17|151.24|149.76||147.33|146.37|150.91|163.54|167.27|165.79|167.45|171.15|175.64||176.33|171.41|169.8||168.18|168.12|169.98|173.47|171.76|167.44||169.8|165.45|162.49||155.36|168.65|156.53|156.08||158.18|160.75|158.17|154|151.81|153.57|150.62|145.27|146.64|144.89|136.82|136.71|135.45|141.02|138.71|140.14|138.18|139.71|139.45|140.71|136.23|133.6|131.82|132.36|133.82|139.09|138.16|129.82|133.54|137.9|139.05|146.16|141.45|142.82|140.92|141.25|138.85|135.4|138.18|142.18|144.49|143.45|146.85|144.55|144.45|136.09|130.89|128.71|124.55|117.09|119.53|121.82|125.24|129.64|141.27|138.18|135.43|134.35|137.07|140.49|138.18|129.93|128.15|129.82|136.36|131.64|133.53|136.27|134.45|136.73|141.75|138.16|138.51|136.14|140.73|138.99|134.31|135.94|136.35|138.31|137.25|134.53|129.89|129.09|130.45|129.75|129.03|135.64|145.45|134.55
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|226.4|226|228.5|222|220.25|224.6|221.35|194.45|191.5|192|191.45|185.5|181.95|182.7||183.85|186.4|187|187.7|189.4|183.9|179.95||177|177.3|176|174.9|171.6|165.95||167.75|170.15|171.45|172.8|170.7|169.4|168.8|169|167|167.85|171.85|172.2|172.2|169.2|168.9|169.05||165.5|161.5|163.45|168.7|172.45|175|176.35|176.25|174|174.5||174.5|176.8|178.25|177.8|175.5|183.9|183.9|184.6|183.05|181.4|180.4|174.8||176|175|176.5|177.5|178.7|176.35|174.55|177.35|175.9|179|180.55|179.9|180.9|182.4|178.45|177||176.4|175.9|176|||178|178.9|170.35|168.55|165.9|167.75|167|171.9|173.85|176.45|174.95|175.5|174.15|175.25|175.6|178|179.35|173.15|165.9|163|172|172.4|173.75|173.15|165.9|166.5|166.4|167.9|166.8|165.5|168.9|167.25|171|167.7|157.2|152.95|157|160.9||167.9|163.5|165.7|169.8|180.8|185.4|186.45|194.9|195.9||189.5|185|185.3||180.45|175.3|171.9|167.75|162.45|165.5||165|164.9|163.4||163.7|162|165.9|167.95||166.75|170.9|166.9|165.45|150.5|149|146.5|142.9|139.2|137.9|138.6|136.6|133.9|139.5|141.4|142|135.9|132.7|136|134.4|131|142|133.2|130|133.25|135|134.5|133|135|142|142.7|146.2|147|151.6|151.45|148.5|144.6|144|145|147.9|148.7|147.9|139.8|140.95|140.65|132|131.3|126.75|124.95|120.1|128.75|128|129.15|134.7|146.5|144.75|145.9|149.9|148|146|143|140.4|140.4|139.9|135.8|131|131.5|137.35|134.95|135.4|134|135.75|136.9|132.55|138.9|141.15|139.5|145.9|154.8|149.45|140|135|135.25|131.9|136|135|138.4|135.5|138.8|120
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|100.16|100.43|99.79|98.46|99.97|101.12|102.04|101.72|103.37|102.13|99.19|98.92|99.75|100.71||98.28|99.79|99.06|97.27|97.68|98.05|94.93||95.25|96.12|95.89|94.75|94.2|94.79||95.3|95.48|96.67|95.8|93.1|90.8|87.41|87.36|86.95|86.4|87|87.13|86.68|87.13|88.33|88.97||84.11|81.49|80.8|80.62|82.18|82.46|83.92|85.25|84.06|84.38||84.34|85.12|84.34|84.24|82.46|85.21|86.03|87.73|88.05|85.9|85.9|88.97||91.63|94.43|96.31|97.77|99.01|99.33|99.88|97.68|94.65|96.99|96.21|94.84|95.34|97.04|99.7|98.42||95.07|93.42|89.43|||88.78|87.04|86.45|85.21|86.68|86.81|85.53|86.31|87.32|89.89|89.06|89.06|88.69|84.57|82.09|82.59|82.18|81.17|79.61|77.55|79.8|79.89|79.93|78.88|82.55|79.34|79.98|81.45|82.5|82.41|84.38|82.73|79.93|78.19|76.54|73.88|73.56|71.04||71.17|70.07|70.17|71.27|73.19|74.06|75.71|76.49|78.42||76.86|77.27|76.13||73.74|70.81|70.07|70.53|68.06|69.34||70.76|71.5|71.82||73.79|68.97|69.2|70.99||71.82|72.28|68.7|62.14|60.9|61.09|62.46|61.91|63.47|62.19|61.45|62.28|60.35|61.91|60.49|60.72|61.64|64.2|61.45|62.74|61.54|57.97|58.47|57.78|57.32|58.7|58.56|57.6|56.82|62.05|63.38|65.81|67.78|66.73|63.47|65.08|63.65|64.11|64.43|64.2|64.11|60.35|61.36|60.72|58.06|57.42|58.15|56.13|54.76|54.02|55.4|56.36|56.55|57.92|62.78|61.27|61.68|62.37|63.1|62.74|60.99|61.82|61.73|60.86|60.58|59.98|60.67|65.99|66.82|73.19|73.6|73.28|72.28|69.48|73.19|75.16|72.46|74.2|74.61|70.9|61.77|59.25|59.53|60.81|61.36|61.73|65.03|63.7|62.14|55.03
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|77.22|77.11|74.15|70.46|70.9|70.92|70.99|71.33|70.51|70.72|71.24|71.6|70.88|71.72||72.25|73|73.42|73.97|74|74.55|75.47||77.49|75.5|76.25|76.25|74.7|75.36||75.62|75.75|76.1|75.75|76.12|76.25|76.2|76.38|77.25|76.72|77.38|77.66|77|77.86|78.85|80.42||83.61|81.47|81.31|82.59|82.2|81.1|81.65|78.6|77.5|78.35||79.97|79.61|78|79.65|78.97|83|80.5|81.25|79.46|76.4|77.1|76.71||77.75|79|79.28|80.67|83.61|82|82.22|82.85|82.03|82.11|80.5|79.6|78.75|79.47|79.5|78.95||77.44|77.72|78.1|||78.38|77.95|77.2|76.62|76.96|77.55|79.5|81.25|82.22|83.21|83.21|81.38|80.33|79.25|77.95|75.74|76.22|76.06|74.25|73.75|74.97|75.12|72.85|73.25|73.09|74.75|76.5|75.22|74.74|74.95|75.71|77.2|78|78.75|79.47|78.99|77.46|78.74||79.95|81.49|81.24|82.12|83.28|82.39|82.47|83|80.38||79.62|81.25|82.23||83.44|84.76|85.75|84.93|85.38|84.88||85.62|86.97|86.89||85.75|85.21|83.25|82.78||82.25|82.25|82.5|81.86|80.86|80.99|81.33|81.75|85.92|86|78.09|78.72|77.11|74|73.21|72.12|72.36|72.86|72.97|74.38|74.75|73.88|74.38|74.03|73.17|72.12|69.3|69.08|68.74|70.38|70.5|71.4|68.94|69.96|68.99|73.33|70.69|67.5|66.21|65.48|66.72|67.25|67.75|68.38|70.62|71.22|69.33|69|67.86|68.75|71.5|71.87|71.88|68.61|71.45|70.62|71.25|68.38|68.75|69.88|67.99|68.96|69|69.28|69.74|69.74|71|72.5|72.25|70.96|71.24|70.61|71.88|73.74|78.88|76.74|73.62|74.71|75.16|79.12|82.75|72.47|72.42|73.62|71.75|66.5|68.34|58.25|62.5|64.26
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|47.06|47.4|47.38|47.6|47.36|47.69|47.64|46.98|47.9|49.56|47.6|45.95|47|47.2||46.4|46.57|46.4|47.2|46.14|46.06|46.28||44.2|43.64|43.38|43.33|44.98|45.4||45.87|45.6|44.77|44.2|44.72|44.44|44.8|45.48|44.39|44.78|44.97|45.9|44.96|43.18|42.8|42.98||42.98|42.36|42.96|42.32|42.69|42.48|43.15|42.74|42.68|42.76||43.54|43.16|44.19|48.6|42.2|43.7|41|41.6|40.5|39.81|40.1|40.8||42.1|41.6|41.62|41.54|41.5|41.99|42.4|42.5|40.33|40.94|40.1|39.58|40.1|40.78|41.25|40.36||40.2|40.14|40.53|||40.35|39.96|39.08|39.16|39.5|39.36|38.16|38.36|38.52|38.74|36.8|37.15|37.04|36.4|35.78|36.4|38.6|34.84|34.18|33.71|34.7|35.14|34.46|33.58|34.3|34.48|33.22|33.05|32.8|33.74|33.44|33|33.2|32.92|32.9|32.82|31.6|32||32.52|31.9|32.4|32.96|34.14|33.05|33.2|32.8|32.97||33.01|33.1|33||33|33|34|32.89|32.36|32.76||32.8|33|33.4||33.68|34.59|33.87|33.58||33.36|33.55|33.38|32.78|32.8|32.9|32.79|32.68|32.69|32.69|32.96|33.48|32.9|33.88|33.96|33.78|32.75|32.85|33.38|32.35|31.57|32.37|32.5|32.89|33.74|36.48|31|29.7|29.34|29.26|30.37|30.6|30.1|29|28.88|29.2|28.75|28.9|28.4|28.4|28.41|27.6|27.96|27.96|28.38|28|27.31|27.18|26.7|26.16|26.61|26.7|26.79|27.99|28.55|27.86|28.53|27.68|27.13|27.4|27.56|27.78|27.55|26.78|26.89|27.19|27.5|28.54|30.18|30.87|29.96|28.16|28.2|27.84|29.08|29.2|28.88|28.38|28.32|28.4|28.44|27.8|29.18|30|29.79|28.8|30.16|27.36|25.9|25.77
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|193.3|196.75|195|193.75|189.5|192.9|194.75|191.8|196.45|194.9|185.95|184.25|184|183.7||182.35|181|181.7|181.95|184.6|182.9|182.9||177.9|175.8|183.45|185.45|179|171.95||172.5|171.95|174.9|171.2|169.7|167|161.45|162.7|163.8|163.65|161|161.95|162.95|168.4|167.3|155.9||152.9|151.45|151.1|154.6|160.8|156.95|154.9|156.3|151.95|152||151.85|153|152.8|151.7|152.8|156.5|159.65|153.65|149.9|148.9|147|143.9||152|152|155.95|154.7|149.7|144.65|144.35|140.85|142|143.9|143.7|144.95|147|147|144.75|144.8||150.05|141.2|141.1|||141.8|139|136.1|138.9|140.4|143.8|143.45|147.75|144.9|147.9|149.2|143.2|144.95|137.5|141.4|142|136.5|125.5|126.95|121.6|124.9|125.95|126.8|129.3|130.9|129.3|129.9|130.7|132.4|133.85|140|138.2|138.4|136.3|130|123|117.5|118.9||126.7|121.6|125.8|135.9|141.35|140.45|137.8|141.85|145.7||135|128|127.7||118.75|118.9|119.3|115.85|113.45|116.2||116|117.35|116.45||115.9|115|118.35|112.85||111|113.4|115|111|109.7|105.75|102|101.15|103.8|103.55|101.4|101.5|101.1|104.4|103|102.3|101.95|103.65|101.9|103.2|96.2|96.4|94.8|94.4|97.25|99.35|94.75|90.7|88.3|88.8|88.4|91.65|89.5|89|88.5|89.3|87.75|90.4|93.35|92.6|92.8|91.2|93.45|94.5|96|89.5|90.3|88.85|86.9|84|86.55|85.2|90.6|78.7|90|86.5|87|87.45|92.9|94.5|90.8|91.3|90.7|91.5|86.5|85.4|83.7|85.1|84.7|73.6|77.85|78.8|78.6|72.85|77.2|76.8|75|76.6|79.45|78.8|72.75|66.8|63.9|61.1|61|58.25|60.95|59|55.4|49.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|236.25|237.15|239.97|231.21|233.95|236|241|242|242|239|233.8|232.5|237.5|239.5||232.38|229.1|223.95|220.66|222.75|224.97|227.72||224.25|221.25|222.25|221.5|222.07|220.95||223.5|223.72|228.76|228.88|235|231.25|230.5|232.25|225|222.31|226.25|222.12|215|215|216.25|212.25||209.97|209.7|210.5|225|209|212.25|216.25|219.75|216.25|220.75||223.25|224.25|229.41|231|234.5|242.82|217.96|219.25|218.46|221.25|218.75|218.7||218.74|215.03|220|220.5|229.75|216|218.25|218.25|216.95|218.75|226.2|223.25|224.75|229.38|227.22|224.5||229.75|221.7|213.75|||210|202.5|197.45|195.1|188.75|190.99|195.75|195|195|198.75|201|205|210|211.12|210.5|211.11|208.93|207.22|207.75|206.25|207.53|203.68|203.75|205|203.75|211.25|209.97|204.93|206.38|197.5|200|203.5|186.25|179.72|181.38|181.79|183.5|181.5||181.96|180.85|183.75|178.75|183.38|187.47|182.75|182.47|183||186.25|187.5|187.75||183.75|182|178.75|181.25|185|173||174.11|171.19|180.22||174|173.56|178.25|179.34||177.5|177.5|178.75|168.85|171.24|172.2|171.25|171.22|172.5|173.62|173.25|173.47|174.5|175.75|176|182.53|181.25|165|156.72|159.75|158.7|167.5|154.45|156.47|157.75|158|159.49|153.72|156.2|159.75|161.24|159|162.25|163.47|156|156.74|155.59|160.5|159.14|160|165|168|159.54|157.5|154.5|153.75|160|156|157.25|165|154.5|153.75|154.85|157.25|156.25|155|159.25|158.71|169.25|176.25|179.75|161.25|158.7|164.5|155.5|161.25|158.5|163.5|160.07|168|177.25|176.75|182.47|179.99|186.75|202.5|173.97|177.25|175.25|177.47|192|174.5|177|179.99|181.25|181.25|179.88|156|148.5|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|335.6|336.71|342.14|338.93|338.82|340.11|341.55|341.51|342.65|341.02|346.01|344.11|348.37|350.32||346.49|334.6|334.57|332.11|331.73|332.99|333.61||332.12|331.96|336.71|343.53|350.36|355.94||347.13|344.4|346.63|346.5|341.51|340.43|336.4|335.35|334.23|333.79|335.04|332.29|327.41|330.39|331.94|328.74||326.17|326.13|322.24|321.09|321.42|315.57|315.88|318.28|316.37|315.31||312.3|309.58|307.82|302.86|297.45|306.33|310.05|310.17|313.77|310.05|316.86|314.25||318.72|323.69|330.47|331.53|333.36|333.61|333.92|335.21|334.23|321.71|310.63|312.94|320.79|332.74|326.26|326.17||324.19|323.69|322.69|||322.45|321.83|313.78|315.6|317.99|318.97|316.99|311.91|312.28|308.64|305.64|305.34|303.97|300.93|300.56|300|298.64|301|296.77|297.03|303.28|304.72|303.46|300.24|303.72|300.13|303.03|298.24|294.51|294.48|291.32|287.11|281.51|277.8|279.04|278.08|280.28|278.71||278.92|278.92|281.28|285.24|285.17|282.14|279.04|277.68|275.7||277.75|281.73|283.76||278.42|282.37|280.9|288.73|291.77|289.59||291.45|288.35|285.24||284.29|290.21|298.12|300.25||296.16|293.9|288.35|282.14|280.75|282.13|279.03|275.14|277.68|276.56|274.83|273.34|270.36|271.6|268.58|272.72|273.34|271.35|261.05|258.51|253.62|247.62|246.18|247.67|251.15|256.1|258.42|256.72|261.68|262.3|255.23|260.44|261.31|258.88|259.62|257.84|250.77|247.78|252.82|253.61|250.15|245.38|244.91|244.32|247.29|232.41|225.42|226.14|225.71|220.12|219.49|212.07|215.55|222.86|225.64|225.22|223.73|224.69|223.11|256.72|228.2|222.96|220.12|219.5|221.9|221.39|218.52|216.05|215.17|220.25|220.13|228.74|227.95|223.24|217.28|212.69|204.56|211.83|211.83|209.06|200.29|202.03|198.06|193.54|189.75|189.63|192.85|199.42|222.62|236.99
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|272|267|268|271.35|269.7|268.75|270|268|268.8|270.5|269.4|268|271.9|273.5||274|274|272.5|269.85|269|274|275.8||275|279.8|280|277.95|276.7|297.9||282|302|262.98|256.78|248.97|250|249.6|245|240.03|241.59|242.8|242|236.6|238.8|226.99|235.51||220|224.8|227.8|227.56|228.6|228|231.8|234|227|231||233.8|234|236.59|237.97|235|239.4|235.55|239.6|237.8|229.79|230|237.76||240|242.01|246.6|257.6|241.92|243|243.79|258|246.88|232|225.96|230|215.8|213.8|214|212.9||212|213.4|213|||208.97|209.72|209.95|209|208.98|204.4|202.26|204.98|197.76|199.8|197.8|198.72|203|204|206.9|206.94|216|192|191.85|187.8|188.98|188.18|190|190|191|193.6|192.6|195.2|189.59|182.97|179.98|181.15|183|182.8|182.99|184|186.8|192.8||182|179.76|180.98|178.89|169|168|165.8|167.2|168.99||168|169|162.89||161.6|161.6|163.2|162|162.59|162.99||162|164.2|168||153.4|145.99|147|149.2||151|151|151.8|154|147.76|150.34|152|150.7|150|148.3|141|139.96|139.2|138.98|138.8|145.98|137.78|137.8|138|132|123.94|122.2|123|124.58|122|123.02|128|142|121.36|123|121|122.4|123.8|123.8|123.92|125.4|122.78|114.99|113.8|111.8|109.29|119.99|108.55|108|107.78|102.99|104|103.8|101.8|103|103.59|105.34|103|105|104.4|105.6|103.54|105.2|106.8|105.88|103.78|103|101.8|99.77|101.97|104.6|103.38|102.99|103.88|105.6|105.57|104|107|105.6|109.54|112.84|113.16|115.79|125.91|112.8|116.79|109|107|94.2|94|93.94|89|87.55|86.4|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|88.17|88.37|89.07|89.96|90.29|89.78|89.8|88.82|88.62|87.83|88.41|90.76|89.45|89.73||90.73|90.39|89.66|89.15|89.5|88.7|89.07||88.45|89.43|90.46|89.83|88.17|88.32||87.08|86.81|87.26|87.74|87.64|86.5|86.75|86.32|85.49|84.61|84.11|83.52|81.88|81.88|81.63|80.95||83.67|82.7|83.02|82.85|83.12|83|83.78|83.76|83.37|82.87||82.17|81.54|81.81|82.27|83.96|84.44|84.48|82.89|83.71|85.11|85.19|85.87||84.96|84.1|82.92|83.37|83.33|84.29|83.93|83.17|83.45|85.11|86.02|85.69|85.69|85.75|85.11|84.53||84.18|85.01|85.34|||85.49|84.49|82.44|81.96|82.9|83.33|83.48|84.1|84.51|84.79|85.49|85.8|86.1|85.77|85.89|86.1|86.35|86.15|86.73|86.52|89.83|89.33|89.5|89.5|86.52|86.25|86.02|84.96|85.79|85.11|86.07|85.99|86.85|86.17|84.44|84.83|84.86|86.13||87.26|87.44|87.01|87.97|88.34|86.52|82.84|83.7|84.2||85.34|86.18|86.78||86.45|83.43|84.05|83.7|82.37|79.49||77.4|77.72|78.89||78.28|78.23|78.49|77.57||75.91|77.86|77.09|76.37|75.86|76.75|76.8|75.91|77.9|78.89|78.18|76.44|77.3|77.81|78.39|79.89|80.3|79.89|80.86|80.48|76.24|75.41|74.58|75.49|77.53|79.89|80.17|76.49|75.15|77.2|78.21|81.08|82.14|82.54|83.86|83.86|81.83|80.52|81.31|80.88|77.81|76.9|74.3|75.66|77.23|76.9|73.39|72.46|70.85|71.27|71.23|71.27|70.77|71.23|67.29|64.01|64.14|64.47|64.74|65.58|65.63|67.52|66.76|67.12|68.12|66.66|64.97|66.3|67.19|66.08|67.29|66.23|65.5|63.61|67.27|67.29|69.61|67.75|65.58|64.56|62.48|62.32|62.15|63.64|63.2|61.16|62.3|63.88|70.57|74
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|740|743.45|750.9|748|745.7|753.9|738.9|723.4|750|725.9|727.45|724.35|734.8|739.9||729|725|722.7|709.85|720.7|721.85|718.9||714.4|716.5|724.3|729.7|724.5|714||707|697.85|704.9|702.9|705|696.25|683.55|681.4|688|691.45|698.95|707.4|701|684.2|684.5|653.8||645|631.7|623.9|621.65|624.7|616|649|646.75|641.5|637.4||619|616.9|615|625|624.85|643.5|651.5|664.1|663|645|659.75|673.9||679.8|678.4|683.9|681.5|680.5|678|698.35|708.85|705.35|719.35|718.85|724.95|729.8|736.5|733.25|714.75||720.45|733|732.75|||733.45|729.5|715.4|710.45|719|722|720.65|734.2|746|749.85|735|737|730|731.4|730.9|717.5|723.4|712|697|679.85|696.2|714|728.45|732|726.55|743.3|738|725|721.4|702|701.6|701.9|689|678.6|684.7|662|649|638.9||694.9|691|704|690|724|728|738|734.4|713.9||710.8|713.75|675.1||622.5|612|605|609|605.95|606.9||601.7|595.5|609.55||613.8|615|634.1|641.6||644.8|648.8|645.95|629.95|590|587.48|588.33|599.67|603.67|588.13|548.33|536.83|534.15|531.58|532.5|539.42|539.98|551.62|548|543.67|517.83|507|507.2|505|513.33|525.83|526.17|499.67|478.67|466.45|474.08|487.17|495.56|503.25|498|516.3|531.65|539.67|519.78|520.61|506.17|491.67|482.5|470.83|445.83|446.5|440|426.65|417.3|419.83|437.5|430.67|415|420|445|443.3|441.66|428.14|440|438|411.67|397|400.36|394.17|420.83|414.08|421.67|445.8|451.65|441.57|438.17|406.63|407.5|386.67|387.33|387.5|384.15|385.67|383.33|394.15|356.5|362.6|356.5|354.17|370.8|366.5|360|361.25|354.17|334.17
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|131.5|130.1|126.9|126.4|121.9|120|122.5|122|122.2|122.45|121.4|130|122.85|117.9||117.8|118.55|119.75|117.7|119.6|118.35|118.4||116.15|113.5|114.45|116.35|117.45|115.35||112.6|109|110.4|112.1|112.85|108.05|106|106.9|108.3|108.75|112|112.9|110.2|106.9|108.25|105.8||105.9|105|105.75|107|109.5|109|111.8|110.7|110|110||110.8|112.4|112.8|111.85|104.7|112.25|110.2|111.65|109.2|107|109.8|110||112.75|113.5|116.7|118.7|116.75|117.85|120.3|122|118.95|123.8|120.8|115.6|114.9|117.95|117.8|106.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|123.77|123.7|125.32|123.8|119.29|122.34|123.09|121.42|123.42|124.53|125.2|127.97|130.19|128.8||127.33|124.4|124.33|126.37|128.58|129|128.89||125.9|125.39|127.5|130|130|129||127.15|124.5|125.4|125.2|122.7|120.24|118.87|118.98|117.62|119.7|121|123.14|120.4|116.98|115.24|111.79||110.9|109.01|108.2|105.9|113.6|105|107.3|107.5|102.57|101.5||99.39|101|99.66|101.79|99|105.39|106.18|102.88|100.95|99.8|99.79|105||110.9|111.47|116.49|117.5|117.99|117.47|120.67|118.67|114.99|114.99|115.68|113.73|115.5|115.54|114.8|102.84||102.5|103|103.4|||103.81|102.07|98.87|99|99.43|99.49|98.14|98.58|98.86|99.62|98.9|100.7|102|102.6|103.1|103.48|105.17|104.49|99.99|96|102.18|104|101.39|98.2|97.7|103.86|99.7|94.87|93.5|90.25|85.2|85.5|86.8|81.94|79.97|78.75|72.69|76.23||76.66|73.68|76.68|80.6|85.27|88.73|91.59|93.59|93.29||93.49|92.48|92.16||92.94|92.2|92.13|90.6|87.78|85.38||86.8|83.6|82.8||83.87|85.1|84.23|80.99||80.68|82.29|81.79|77|75|74.49|76.03|74.42|75.5|75|69.66|68.24|67.49|69.99|70.4|71.79|72.89|73.25|72.55|72.4|70.48|71|71.92|71.48|72.82|74.98|73.18|68.74|70.12|71.6|72.4|74.2|73.58|76.25|74.99|71.39|70.3|70.4|69.79|69|63.69|62.37|63|62|62.18|60.77|61.1|57.53|53.3|51.3|55|55.2|57.2|59.49|63.5|62.3|64.77|62.9|65.64|64.91|62.94|61.8|59.76|58.8|63.9|61|64.58|68.83|68.95|71.2|72.22|64.7|61|57.1|59.4|60.5|60.49|59.14|57.2|57.5|57.01|59.6|52.2|52.4|52.44|50.95|54.52|51.87|51.4|52.4
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|170.43|170.05|173.7|173.35|172|176.75|179|181.75|182|179.8|172.5|173.85|179.65|185||185.45|187.85|195.97|210|212.15|183.3|184.85||163.22|163.97|165.35|174|174.2|175.5||175.93|181|174.95|153.22|147.88|147.4|145.35|149.4|144.2|152.7|158.85|139.95|137.35|118.5|120|117.2||120.45|113.92|113.5|115.85|117.4|115.5|120.4|122.9|117|118.4||120|126.2|125|120.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|187.5|187.62|186.16|184.75|187.32|189.85|190.24|187.65|188.93|186.88|185|183.5|185|193.47||193.75|199.55|198.75|199.25|199.19|197.41|192.51||188.68|188.97|191.5|191.06|189.3|185.45||188.1|187.93|189.78|191.25|194|191.74|195.82|197.5|198|199.53|203.57|205|201.25|194.5|191.72|188.95||189.6|202.53|178|180.99|189.95|186.43|190.11|190.96|185.74|201||186.47|188|187.95|187.11|183.1|195|196.12|199.75|199.36|198.11|198.61|205.5||201.25|208.75|218|219.95|219|214.64|207.47|210.06|205.46|212.47|215.43|213.51|213.7|211.15|208.43|206.22||208.43|205.7|203.49|||204.22|203|200.68|198.59|197|196.88|197.25|201.74|202.12|202.75|201.19|201.95|203.1|201.88|202.25|206.75|206.25|204.5|198.7|195|198.75|199.46|202.12|203.36|199.75|205.45|212.5|208.99|207.93|204.15|203.93|204.32|204.45|204.45|193.68|179.75|175.97|179.5||190.97|186.97|195.45|195.81|200|202.5|203.75|206.72|210||209.45|208|204.07||202.12|198.31|194.38|194.05|189.75|191.49||195.72|196|190.15||186.93|185.5|185.45|186.25||187.47|188.38|191|189.97|185|184.75|187.75|183.22|184.45|182.22|179.9|178.49|178.07|183.25|179.88|184.35|181.22|183.62|184.95|185.97|180.88|176.95|175|176.45|182.2|189.66|189.49|180.97|185.7|184.49|184.6|192.71|187.38|177.22|167.95|165.51|158.5|167.47|170.43|168.25|163|163.18|166.22|171.24|169.47|162.16|158.25|154.25|145.75|141.24|145.62|143.7|148.75|153|166.66|163.28|163.72|163.47|170|174.18|163.9|158.7|153.71|153.47|162|164.64|169.7|175|172.75|170.03|178.7|183.5|184.25|172.5|170.72|175.03|171.88|168.97|171.93|182.1|175.66|174.46|169.65|173.75|172.93|162|167.47|169.72|180.72|162.5
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|715.56|712.89|722.22|717.78|722.22|728.76|727.31|720.89|713.78|710.71|712.91|703.73|702.67|719.49||717.2|731.11|733.33|732.36|737.33|738.6|737.33||736.22|731.11|742.22|742.22|733.18|734.13||722.67|721.36|724.4|726.67|724.85|715.8|701.98|704.33|704.4|711.11|717.89|717.65|717.73|707.71|706.67|723.87||703.56|685.78|673.78|664.38|667.51|664|659.36|659.56|650.22|648.31||648.89|656.45|651.05|649.78|641.16|647.51|647.56|639.11|642.09|645.11|660.71|661.78||666.22|677.4|728|734.18|740.8|743.56|744.02|746.76|750.67|754.18|755.56|754.16|750.45|758.62|760.18|754.16||752.36|748.89|755.56|||751.56|744.45|722.31|734.22|739.56|749.33|754.67|764.45|761.76|756.67|751.82|743.96|737.69|729.33|728.85|727.09|728.89|727.11|724.45|714.67|735.67|737.33|736.36|733.29|730|726.65|737.02|739.56|742.22|740.8|737.33|730.67|721.07|713.56|707.56|688|692|711.13||715.56|705.87|714.53|713.25|717.33|723.56|747.16|753.78|759.87||759.38|759.11|755.11||738.22|737.78|754.67|768.62|750.22|741.78||750.76|754.45|741.07||743.6|742.22|746.09|745.31||737.78|739.42|735.56|732.33|721.78|725.33|723.56|723.87|727.07|712|704.71|689.25|690.98|708.67|715.56|722.22|714.85|704.13|707.56|692|661.78|675.11|667.71|660|653.78|674.67|666.67|636.85|648.45|663.87|661.33|683.07|680.2|686.09|683.96|682.62|670.67|672.89|675.56|675.56|675.07|666.22|666.65|661.33|652.22|636.4|660.89|639.11|616.45|602.05|632.73|640|661.78|677.25|738.62|720|706.6|713.16|737.78|732.89|719.42|688|677.33|664.45|686.22|671.91|657.78|677.25|686.22|704.93|754.98|735.11|746.58|705.29|698.98|688.89|651.51|638.22|634.67|637.2|630.22|611.11|585.16|587.91|592.89|581.91|604.45|639.56|656.45|571.11
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|195.14|194.16|193.6|189.47|182.49|185.06|181.63|177.7|179.43|177.24|177.38|170.75|171.81|179.28||179.26|182.69|181.99|178.7|181.43|182.57|178.58||177.5|180.09|177.97|178.46|164.18|162.48||161.9|163.32|166.06|166.06|166.88|162.72|163.1|164.6|164.28|163.05|164.52|164.72|167.21|164.12|156.13|152.9||153.74|146.55|146.19|147.73|151.1|151.26|155.69|152.72|151.74|150.72||151.74|151.64|151.48|152.14|151.16|158.93|159.36|157.53|157.29|154.73|153.64|158.78||161.24|163.72|165.92|167.67|168.84|169.11|170.7|169.51|166.11|168.11|168.67|169.19|166.85|164.3|167.18|164.91||163.92|162.3|162.6|||160.92|159.07|155.86|159.73|158.05|159.97|159.67|160.27|163.32|167.67|166.31|170.27|170.49|171.11|171.65|173.49|176.6|174.4|175|172.44|172.1|173.06|172.28|173.04|172.62|178.26|179.29|179.85|178.07|177.6|181.63|178.61|182.09|180.57|163.3|158.23|154.1|148.86||157.53|158.28|163.1|173.04|175.18|171.61|170.23|172.7|169.05||162.52|163.72|161.68||158.13|159.69|161.66|162.2|154.01|154.24||154.68|155.53|157.92||160.7|161.52|166.91|165.68||155.09|152.14|151.54|135.25|136.77|135.97|137.73|134.88|131.96|130.78|129.08|129.38|128.58|132.53|133.77|133.77|135.97|135.37|129.73|129.18|126.18|127.37|127.38|127.76|124.39|125.74|124.69|119.2|122.01|127.38|127.08|129.54|129.54|127.14|126.52|125.19|121.39|122.39|123.19|119.69|120.39|120.59|129.58|131.13|130.58|125.38|129.08|126.56|121.35|116.2|120.99|121.95|121.79|124.33|136.15|131.97|127.58|127.04|129.58|131.12|129.11|129.78|129.78|121.19|117.74|118.78|120.59|122.99|123.99|116.8|120.39|123.13|121.37|108.37|111.39|111.17|109.3|107.02|106.82|109.75|107.8|104.22|96.67|90.8|86.95|90.11|90.38|90.5|89.45|83.06
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|355.59|354.78|345.6|339.59|340|335|333.8|334.18|330.96|340.96|337|336|333.32|327||326|328|326.96|328.79|326|329.99|329||328.8|326.94|331.36|331.39|332|336.2||334.47|331.26|325.2|326.94|326.2|323|342|318.1|318.38|319.8|320.94|319.46|309.92|308|305.6|306||305|301.97|297.75|300.6|309.8|311.2|317.58|318.7|317.89|321.98||319|319.5|315|311.5|311.99|314|316.86|321.6|317.2|297.76|286|286.48||291|289|287.56|290.62|286|288.78|286.82|282.56|282.7|284.59|289.94|292|296.18|295.8|294.8|298.96||297.88|295.6|300|||295.98|298|301.94|307|310.94|292.82|289.95|290.39|290.4|293|288.4|286|284.8|290.38|290.37|284.78|284.78|282.6|280|280.44|278.9|270.6|274.48|269.6|269.6|272|273.6|278|274.78|268.2|270.94|271.97|275.6|272.42|270.4|268.96|253.99|253.6||257|251|252.74|255.54|261.79|257.74|250|256.99|261.38||258|258.58|261.04||261.99|259.6|258.98|257.56|247.8|235.94||229.99|233.98|237.68||237.4|227.98|217.4|221||221|223|222.8|217.6|210.4|215|215.38|209.98|205.15|206|198|197.74|198.8|205.98|208.9|209.78|209.47|211.8|209.8|203.8|201.56|201|198|198.84|199.2|202.01|203.8|201.98|200.58|202|196.97|195|189.16|191.19|193.59|192|194|193.8|193.9|193|197.99|195.28|189.6|183.2|188.9|188|180|174.2|166.6|160.98|162.05|162|169.6|168.98|172.2|170.78|168.2|166.79|167.6|171.58|180|181|174.78|170.2|167.6|168.95|172|173.56|174.38|175.6|179.28|179.78|178.27|169.78|173.8|174|170.4|170.4|167.78|171.79|171.1|174.58|178|178|177.79|178|179.6|181.2|171|165
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|7060|7123|7175|7264|7185|7274|7230.8999|7116.8501|7149.7998|7179|7166.7998|7060|7173|7274.3999||7360|7148|7199|7273.2998|7249|7019.3999|7099||6968|6862|6974|7050|7160|7229||7318|7298|7125.4502|7244.8501|6549|6539.8501|6394.3999|6435|6351|6390|6418.7002|6276|6329|6350|5925|5865||5765|5657|5680|5774.7998|5839|5789.9502|5860|5900|5900|5966.9502||5993.2998|6080|6074|5850|5780|6068|6082|6225|6124|5839|5919|6117.7998||6120|6149|6240|6352.8501|6460|6498.9502|6549.5|6485|6145|6194.3999|6252|6294.3999|6371|6198|6269|6215||6170|6169|6200|||6295|6282|6300|6890|6720|6425|5910|5944|6020|5966.3501|5974.3999|6050|5963.2998|6074.7998|6085|6099.7998|6169|6125|6015|5950|6145|6244.3999|6335|6336|5980|6075|6094.9502|6145|6200|6219|6112.2002|6128.3999|6178|6168|6100|5650|5799|5700||5513.7998|5470|5550|5810|5935|6149|6169.8999|6349|6370||6140|6170|6270||6030.2002|5620|5635|5729|5793.2998|5670||5750|5825|5918||5820|5740|5289|5329.7998||5278|5375|5420|5489.7002|5525|5360|5415|5170|4480|4480|4480|4280|4275|4319|4395|4340|4349|4358|4360|4460.6001|4369|4450|4265|4294|4345|4346|4370|4315|4370|4649.3999|4641|4855|4760|4895|4790|4889.9502|4958|4650|4950|4583.7998|3857|3585|3487|3439|3444|3490|3384|3325|3249.95|3247|3450|3350|3317|3433|3669|3677|4374|3744.8999|3407.7|3394.7|3400|3699.8999|3600|3282|3449|3550|3647.95|3900|3460.5|3460|3547.95|3598.5|3660|3574|3675|3471|3475|3499|3445|3410|3240|3245|3340|3500|3497|2850|2790|2550|2750|2589.95
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|267.87|267.72|265.82|266.84|268.27|270.24|266.14|261.52|259.39|257.89|259.49|254.62|256.77|261.89||262.34|265.72|266.14|271.74|270.51|276.84|274.84||277.84|279.39|284.88|282.38|272.11|266.89||264.64|267.14|274.64|280.76|287.13|284.88|284.88|288.62|283.36|284.8|285.01|282.88|272.34|271.04|270.3|266.52||257.86|243.1|244.62|248.41|256.12|254.15|258.59|260.11|255.65|252.33||248.9|251.15|253.48|252.4|251.15|263.24|264.3|266.27|263.74|257.89|261.57|268.39||288.02|285.83|292.88|293.6|296.1|297.6|295.4|295.38|297.38|299.63|293.88|291.38|295.99|296.6|293.88|284.38||271.5|267.89|268.64|||266.89|261.87|259.32|265.52|268.39|265.39|263.62|267.12|264.88|263.84|261.52|260.97|259.82|264.49|268.59|271.81|273.19|273.39|261.64|261.11|264.89|272.64|270.5|262.9|261.89|256.89|263.32|265.73|264.52|262.37|263.49|260.64|261.12|252.87|247.15|241.15|233.9|237.85||242.23|235.4|231.41|235.65|235.9|233.43|227.28|229.41|234.97||241.15|244.9|245.25||230.16|229.52|229.16|231.61|229.16|229.91||224.31|223.18|217.34||220.88|219.36|223.55|227.41||224.56|218.91|216.16|211.86|208.91|210.86|213.11|213.14|217.41|219.11|219.66|212.16|217.24|226.41|218.16|208.25|207.39|206.17|205.87|204.34|201.17|194.91|195.17|192.92|195.05|203.04|203.42|197.17|201.52|212.41|218.66|231.87|234.34|235.89|233.03|222.36|214.66|213.28|209.66|211.16|208.86|201.92|201.53|199.92|202.17|197.42|185.17|184.61|177.93|173.42|181.68|185.77|188.85|189.77|186.17|186.92|181.1|180.18|177.88|177.68|178.53|183.77|183.65|178.43|187.37|189.37|189.53|195.67|195.64|194.65|207.17|204.89|193.92|187.42|179.9|181.15|178.18|184.42|184.17|179.68|174.43|166.41|158.32|161.98|163.62|162.43|169.38|171.18|172.43|166.58
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|90|90.4|92|92.18|94.8|92.6|89.4|86.18|82.98|79.6|78.49|76.54|75.69|75.8||75.97|76.39|75.77|76.4|75.78|75.92|76.78||76.8|76.75|77.96|78.73|79.6|80.18||79.28|77.4|75.99|76.98|76.8|74.9|76.05|79.74|79.94|80.49|74.45|74.99|73.6|70.4|72|71.79||69.39|65.4|66|67.9|66.78|68|68.29|68.47|66.79|67.2||68|67.98|69.96|66.7|65.8|67.96|67.54|67.8|65.2|65.19|70.18|70.78||72.8|74.44|75|75.6|73.68|69.94|70.4|70.94|70.35|73.56|68.95|69.4|69.4|70.76|70.75|70.39||70.8|67.4|65.98|||64.88|63.98|64.45|63|64.39|63.88|65.18|63.52|63.02|63.6|63.2|64.8|63.98|62.8|62.8|64.19|63|60.96|60|59|61.19|62.28|60|57.08|57.2|58|58.18|54.8|54.99|55.2|55.6|53.35|53.56|52.57|52|50.95|49.6|50.88||53.58|52.59|53.02|54.33|53.9|55.17|53.78|54.34|54.51||51.7|53.14|53.96||50.69|45.6|45.77|45.96|46.8|48.4||47.98|46.8|46.98||45.04|45.97|47.38|50.49||47.96|46|45.8|45.75|44.78|44.99|45.6|45.1|46.03|46.88|44.7|44.6|45|45.98|43.58|44|44.4|45|45.6|46.6|46.4|44.2|44.6|45.19|45|45.4|45.58|45.2|47.58|48.55|48.92|49.79|49.78|49.92|49.98|50.4|50|50.79|52.77|53|52.2|52.6|53|51.85|53.39|53.6|53.77|51.99|50|49.56|51.75|50.58|53.79|55.68|54.78|54.4|53.56|54.95|55.23|53|49.6|48.8|49.57|49.6|51|50.8|51.79|54.2|54.19|57.59|59.55|59.4|58.95|54.8|54.59|54.4|52.59|53.6|53.6|55.8|54|50.4|48.66|49.98|46|46.98|49.6|45.2|46.8|44.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.19|54.73|53.73|55.49|56.71|55.29|55.44|55.97|55.97|55.68|56.68|56.46|57.42|56.95||56.17|56.85|56.85|56.71|57.93|59.1|61.03||53.9|54.12|55.19|55|55.97|56.1||56.19|53.07|53.78|54.41|55.1|52.55|51.82|52.8|52.53|51.82|51.87|51.82|52.06|52.28|52.99|51.58||50.94|49.62|49.77|49.13|49.79|50.11|50.33|49.38|50.45|49.62||50.35|49.13|49.62|49.08|49.38|50.6|51.31|51.33|50.26|48.86|49.08|49.62||50.11|51.18|51.8|52.31|51.82|52.21|52.72|51.82|50.94|51.09|50.65|50.08|50.57|51.06|51.77|51.58||51.45|51.58|51.82|||51.82|51.82|51.87|52.21|51.14|51.28|50.6|50.87|51.8|51.82|52.48|52.31|53.75|53.65|52.65|52.31|50.84|51.33|51.33|50.84|51.23|51.31|50.35|50.94|50.65|51.31|52.77|53.29|53.02|51.33|53.26|55.19|50.72|50.79|50.5|49.55|50.74|49.77||50.84|48.74|48.96|48.89|50.21|50.84|52.41|48.76|46.83||45.93|45.95|45.46||45.17|46.32|44.73|45.17|44.88|43.46||44.49|45.42|45.64||45.1|44.68|42.9|43||43.02|43.75|45.46|42.9|43.14|44.71|45.42|46.42|45.37|44.44|44.12|42.78|42.68|42.63|42.68|43.02|44.49|44|43.63|43.9|43.02|43.26|42.97|44.24|45.61|41.92|41.19|40.31|40.5|41.04|41.48|42.26|42.04|42.6|44|43.51|43.26|43.24|44.73|43.51|43.41|44.83|44.93|42.97|42.24|39.84|40.04|38.84|39.08|39.52|41.43|42.63|40.09|41.5|36.64|36.66|36.79|37.37|37.54|37.1|36.42|36.37|36.42|35.2|36.62|37.1|36.18|35.44|35.1|35.44|36.18|36.32|37.01|36.47|37.13|38.55|37.4|35.39|35.17|34.59|34.61|34.51|32.71|33.51|34.61|32.75|33.22|33.22|33.19|31.73
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1297.45|1294.25|1300|1294.7|1287.8|1335.15|1385.4|1388.7|1399.8|1380|1366.05|1352.6|1361.7|1378.9||1376.8|1408.8|1399|1412|1407|1410|1409||1429|1423.5|1446|1437.8|1413|1397.85||1412.2|1423.8|1434.3|1446|1473.75|1462.8|1464.8|1487.5|1484.95|1519.8|1509.15|1492.3|1474.4|1489|1500.9|1501||1490|1407.9|1388.85|1389|1403|1381|1390|1386.9|1370.45|1368.8||1363.5|1368.6|1374|1388.8|1378.05|1385|1384.9|1418.25|1419.7|1399|1399|1447||1475|1457|1480|1465|1450|1447|1442.9|1443.25|1449.5|1462|1462.25|1463.8|1485|1522.8|1567.55|1586.7||1575.15|1573|1577|||1574|1564|1540|1562|1560|1574|1590.95|1619|1625|1615|1628.25|1635.6|1591.85|1613.6|1635|1651.9|1637.65|1607|1692.3|1583.85|1635.6|1639|1619|1567.1|1549.5|1574.6|1575.8|1567.5|1568|1484.45|1479.85|1462|1501|1493.8|1519|1493.85|1470|1436.85||1445.9|1413.9|1479.9|1528.5|1550|1535.9|1514.4|1558.9|1567.8||1553.9|1548|1549||1529.9|1524.85|1560|1614.5|1628.95|1647||1715|1737.3|1668||1674|1656|1674.5|1688||1650|1576.45|1530|1509|1489.6|1519.35|1547|1542|1572|1584.75|1555.4|1538.3|1569.9|1561|1459|1437|1425|1435|1448|1441.9|1390|1375|1330|1319|1330|1385|1385.9|1298.9|1309.5|1332.8|1355|1443.8|1515|1515.9|1484|1448.65|1416.95|1418.95|1418|1394|1399.9|1305|1249.95|1248.5|1219.9|1193.65|1152.4|1117.75|1095|1094.9|1115|1124|1108.4|1110|1073.6|1066.9|1080|1086|1078.1|1079.8|1063.65|1069|1064.9|1066.9|1074.75|1064|1059.9|1085.4|1093.9|1083.8|1114.85|1111|1119|1111.8|1103|1112.8|1084.7|1063.3|1049|1062|1037.45|1028.8|983|980|985.5|974.9|1041.85|1058.9|1064|954
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|182|183|183.9|184.85|183|186.5|192.4|190.9|189.9|192.8|191.95|187.9|197.9|219.85||218.15|218.8|220.9|219.45|222.9|218.5|219.9||217.95|209.7|208.7|210.3|205|208.4||207.95|204|198.85|199.75|194.8|195|194.9|199.9|200.95|204.95|210.8|219.7|216.7|211.45|207|200.95||204.8|196.6|193.8|197.9|203|201.95|209|205.9|200|201||202|208.75|202.5|205|202.8|208.3|206.5|205.5|208|210.9|218.9|209||213.7|217|224|225.7|228.15|227|225.9|225|221.5|220.9|224.5|224.7|228|231|233.45|230.9||226.25|233|244.8|||229.8|226.8|224.5|221.1|218.8|213.9|218.8|219.4|220.95|223.65|221.7|224.8|223.6|231.4|235.5|228|229.2|228.4|229.6|230.7|231|236.6|232.4|214.75|212.4|206.8|198.8|195.9|197|196|195.4|193.45|190.9|189|187|182.95|180|181||185|181.4|182.9|181.85|186.95|190.7|186.8|188|189.9||189|183|181.45||178.6|179.8|183.9|186.65|185.15|190.4||187.5|189.75|188.65||191.8|188.35|198.7|197.7||201.5|202.2|188.9|188.35|184.7|186.45|188.4|190|187|184.9|183.4|185|187.7|194.65|187|187.6|188.9|193.9|194.55|195|196.7|199|205|205.65|206.4|213.45|240|212.4|215|216.7|214|222|224.9|223.45|208|210|200.5|200.8|209|205|216|222.7|221.8|218.7|218.3|215.95|202.75|199|201.5|199|200|201|196|197.55|221.8|214.5|216.4|217.8|228.7|232.1|219.9|217.25|222.2|204.9|210.7|217.7|234|251.45|230.5|231.5|245.05|254|239.9|225|227.9|241.5|236|226.7|216.9|195|196.45|185|185.8|191.9|195.8|181.9|196|189.4|184.9|170.35
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|584.4|584.5|600|639|652|645|663|665|649|654.8|648.1|635|618|615||603|586|586|586.9|609.9|605.5|599||304.08|301.64|304.66|313.56|315.87|297.55||290.17|286.18|288.08|286.08|293.66|303.14|293.16|285.29|276.24|267.64|266.74|274.82|276.06|279.2|280.7|282.94||270.73|271.63|273.22|271.53|279.7|274.67|280.2|280.2|283.69|283.94||286.48|294.16|291.54|292.17|286.16|304.68|297.65|300.54|294.16|296.16|299.15|319.09||323.05|323.53|332.05|361.19|360.92|361.47|358.58|357.98|348.9|345.86|343.77|346.41|348.46|372.44|346.01|353.49||353.94|355.34|348.01|||358.98|356.48|357.98|363.96|349|349|346.01|346.99|339.03|342.95|347.66|350|338.88|346.16|347.01|338.96|325.57|324.57|322.08|323.58|325.82|329.06|326.57|318.54|321.08|326.57|330.56|320.29|315.57|314.6|305.68|309.12|311.61|309.37|311.61|303.14|303.96|298.55||301.64|303.14|303.63|296.16|286.58|287.45|293.11|297.15|287.68||288.15|288.08|287.68||285.68|286.68|296.65|300.14|304.06|305.13||311.61|319.09|316.1||305.13|301.64|302.04|306.53||306.72|314.55|319.49|304.63|285.68|293.61|300.14|283.69|275.71|263.75|263.9|262.25|263|264.25|269.73|272.57|268.68|276.14|260.76|252.53|246.65|243.21|233.83|230.69|236.35|231.69|227.45|225.38|233.78|230.29|220.27|228.35|229.2|235.33|234.33|236.77|223.31|226.53|226.85|231.74|232.34|243.7|251.78|293.06|280.1|250.29|252.98|250.29|250.78|244.8|250.68|250.14|246.8|259.21|264.15|237.32|242.31|246.3|248.52|251.78|256.77|252.68|234.38|230.29|225.81|228.35|239.89|221.37|218.73|229.35|231.84|235.68|242.31|231.24|241.81|249.29|251.78|252.75|225.36|190.96|191.3|195.44|194.45|205.66|193.82|197.44|204.09|193.45|208.83|209.4
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|696.3|691.2|687.2|666|664.4|662|665.8|663.9|660.35|657|653.8|659|673.8|671.8||665.5|658|664|659.1|641.7|639.9|649.7||643|630.5|632.9|654.7|660.9|659||674|674.4|677|678.1|676|663|669|669.7|655|660.2|665.2|682.2|678.4|685.4|689|679.8||682.7|780|748.3|744|745.2|746.9|745|753.55|743|738.4||732.6|731.95|732.25|718.8|712|723|729.9|706.9|682|683.8|679.9|680||687.8|699.8|700.3|711.7|720|726.45|734.4|753|736.5|727|713.25|714.6|731|736.9|750.85|744||732.3|735|748.2|||741.95|735.95|734.65|742|734|713.5|708|713.8|705|712|713|718.4|706|711.9|713.4|705.9|687|691|694.9|679.9|682|717.5|716.9|727.8|734.4|745.8|792|796.5|785|778|774.9|776.9|755.9|747|732|687.7|680|682||687.8|683.8|702.65|705.9|699|677.45|674|665.8|644||642|649.75|647.9||638|639|629.65|675.95|686|695.7||681.9|670.5|672.55||651.4|646.9|667|663.7||640|622.5|615.95|604.9|585.3|589.2|624.35|608|617.4|623.4|625|611.4|590.65|599|582.7|582.5|593.95|604|601.8|565|525|559.95|553|545.6|537|533|517.95|521.7|519.2|512.6|490.9|495|505.8|520|518|504.95|479.4|443.5|437.8|440|437|425|425|429|425|398|380|372.9|374.8|366.8|387.85|380.5|377|374|368|382.5|375|399|403.9|416.05|413.3|404.7|403|399|398|401.25|377.8|355|355.9|357.7|362|363.8|370|342.85|336.9|332.3|342.5|346|347.9|351|342|340.85|330|329.8|329|328.7|303.9|278.9|276.5|298.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|173.8|175.75|176|179.85|180|175.9|183.4|181.6|175.9|177|172.25|167.5|172.4|171.65||166|156.4|156.8|144.5|144.8|143|143.5||138.6|136.9|137.5|139.9|145.8|155.7||134|133.3|134.4|130.7|129.6|126.7|127.5|125.5|126.35|128.35|125.25|125.9|125.95|126.3|125.85|125.6||125.8|125|124.9|122.7|127.9|126.5|127.9|131.7|128|129.25||127.65|125|114.8|114|114|119.6|117.65|118.5|116.7|114|119.6|122.7||125.5|124.9|131.9|137|128.7|130.25|132.35|132.3|127.75|131.8|133.9|127.4|127|129|130.4|128||123.75|119.4|118.5|||119.5|120|117.7|120.4|124.85|121.75|114.4|116|117.3|118.3|117.95|118.7|119.7|121.85|121.5|117|115|111.9|111.85|109|114|117.95|118.9|120.3|114.9|114.95|112.5|110.7|112.5|111.95|112.7|111.5|111.8|110.95|110.7|107.4|105|112||119.75|118.4|117.35|129.85|130|119|121.8|123.95|131.05||136.25|126.8|127.75||126.9|127.8|131.2|132.7|131.4|139||137.4|139.75|142.9||138.5|138.4|143.7|145.3||127.4|126.9|132.4|124|105.6|104.4|101.6|102.65|104.75|106.05|102|103.95|106.4|107.5|112.5|107.4|101|101|100.95|100.85|97|100.8|104.6|107.4|111.35|120|124.6|113.7|96.1|85.35|80.25|83.7|80.2|80.05|79.45|82.4|84.7|82|80.1|79.95|79.65|80|80.5|80.95|81|83.8|84|80.4|79.15|78.5|78.35|79|79.8|81|82|82|84|84.7|85.8|87.5|90.95|89.2|82|80|82|82.9|83|85.9|86.4|90.8|91.85|83.9|86.85|84|87|91.8|90.25|90.9|92.8|88.2|89.9|95.65|87.65|88.5|85.75|79.4|82|78.8|76.65|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|206.95|208.85|206.47|209|206.97|209.5|210.5|207.5|208.2|209|205.5|208.85|204.88|210.5||208.82|206|205.8|204.3|206.25|205.7|206.25||206.5|213.18|211|202.5|197|198.28||202.4|201.45|203.45|202.85|201|198.9|207.25|201|198.45|199.12|200|203.95|203.85|204.25|202.75|196.95||193.5|191|189.7|188|190|186.5|190.53|193.95|192|186.38||185.47|185.88|186|186.72|186.5|197|204.5|202.82|197.43|194|202.5|211.47||219.82|216.95|228.88|233.15|239.5|237.95|233.2|235.8|235.5|238.5|240.95|244.35|241.5|258.45|263.4|221.15||210.5|197.4|197.5|||200.47|197|189.45|192.9|196.95|198|196.25|194.5|193.95|194.25|193|194.95|196.45|201.2|203.78|199|195.75|193|189.47|186.88|199|201.8|197.25|199|196.9|197.95|197|197|200|195.62|199|194.25|193.22|192|191|187.4|186.47|184.5||181.22|181.62|184|180.5|182.5|183|185.22|181.85|180.25||178.22|180.4|179.6||176|176.55|175.7|174.95|172.4|174.45||174|176.95|176.9||173.95|179.6|187.4|184.68||182.5|181.43|178|172.9|170.25|172.75|179|180|173.78|169.8|169.4|168.45|172.5|175.75|177.5|175.45|176|170|169.5|170.25|168.62|166.85|164.05|159.65|157.43|164.35|162.45|156.9|157.5|164.4|159.4|167|169|173.25|164|156|149.25|154|153.25|153.72|152.5|149|150.95|149.93|152.4|146.95|146.2|144|134.4|134.95|142.5|143.5|147.25|147.25|152|151.3|155.88|153.9|161|159.5|156.93|158.68|161.7|165|176.4|182|184.5|184.22|186.7|184|184.82|182.75|177.85|172.25|174|177.25|175|181.45|185|183.5|180.47|182.38|180|176.4|184.95|183.95|186.93|190|200|166
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|65|66.4|67.6|69.36|71.68|72.32|70.77|70.79|72.18|71.17|69.79|67.8|67.2|68.79||69.18|70.75|70.39|67.22|67.1|66.98|67.3||65.4|60.82|61.61|61.54|61.99|62.06||62.61|62.76|62.81|63.19|64.61|64.21|64.55|65.81|65.8|66.4|65.8|73.38|64.41|64.61|65.66|64.17||62.81|61.78|63.21|65.8|65.18|63.41|64.21|64.57|63.61|64.21||64.59|64.61|65.23|64.61|64.61|69.79|68.79|67.8|67.55|67|68.88|72.36||73.18|70.78|73.33|75.57|78.3|79.36|72.78|70.78|69.19|68.77|68.37|68.57|69.04|68.79|69.18|68.99||70.03|68.99|69.59|||64.81|65.2|65.18|66.2|68.37|68.51|67.8|71.78|67.19|67.2|67.73|70.79|69.19|69.27|76.9|65.8|64.2|61.6|61.02|60.02|62.61|62.88|63.77|62.41|61.69|60.92|60.62|59.65|60.82|60.84|62.6|63.61|64.4|62.69|59.62|59|57.52|58.42||60.42|58.82|60.02|62.01|56.23|55.82|57.84|59.22|56.63||52.73|52.64|54.83||54.64|55.21|53.84|51.47|52.04|52.24||53.51|54.04|52.64||53.42|52.04|53.56|54.42||54.84|55.43|56.58|52.84|50.38|49.37|51.25|51.13|52.2|52.39|51.44|52.24|49.92|53.24|48.93|50.42|49.85|50.85|50.17|51.84|48.79|43.42|41.87|41.2|40.27|40.98|41.07|39.28|39.87|41.87|41.77|43.27|43.45|43.85|43.87|44.67|44.67|43.25|41.18|41.08|41.08|39.67|43.26|40.55|34.1|32.88|32.38|31.9|35.37|31.11|32.48|32.89|33.1|33.1|34.9|34.1|34.26|34.7|34.49|34.28|33.2|34.68|34.9|33.9|33.9|34.84|34.5|35.25|34.4|36.09|35.89|36.47|37.89|37.19|38.88|40.84|39.78|38.88|37.91|39.88|38.47|36.55|36.87|38.84|38.56|35.89|35.89|32.3|27.47|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2775|2786|2820|2810|2805|2798|2780|2850|2994|2840|2808.5|2809.8999|2775|2760||2725|2730|2724.8|2750|2770|2831|2750||2735|2751|2730|2800|2719.95|2665||2661|2659.8|2689.75|2698|2690|2736|2757|2825|2740|2765|2751|2750|2719.8|2650|2640|2645||2650|2600|2590|2590|2649|2685|2710|2743|2814.7|2815||2819|3244|2824|2672|2582|2583.8|2600|2599.1001|2599.95|2580|2610|2574.8999||2665.3501|2530|2569|2575|2570|2574|2580|2595|2540|2540|2515|2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|299.7|299.85|300|298.5|298|301.25|301.95|301.8|304.2|301|301.9|299|297.65|299.5||300.3|304.5|307|309.75|312.75|304.2|301.1||298.4|300.6|300.4|297|309.5|317||345|369|365|374.4|367|339.9|358|369|375|388.6|385|418.8|438|445.9|448.5|445.35||446|439.5|444.8|453.3|470|477.7|485|495|497.9|498.5||499.9|512|495.4|463.7|468.8|501|495.4|511.65|513.9|507.7|502.95|522.6||543|548.8|527.05|571|571.2|546.9|493|431.35|427.95|438|449|426.9|431.5|433.9|432|430||430.25|433|433|||423.5|421|416.65|417.5|406.1|409|408.25|424.4|428|426|433.4|437.9|412.7|419.9|423.95|425.8|427.8|422.85|420.4|404.9|413.7|424|427.8|421.65|423.5|435.7|439|439.5|448.8|456|464.7|475.45|432.3|370|338|312|299.7|309.5||315|310.95|317.85|327.05|339|343.7|348.75|359|355||357.95|350|347.9||345.65|350|355|360|355|358.7||362.5|368|363||366.85|361.8|366|368||363.95|369|369.8|368|367|377|376.75|378.9|379.7|378.45|366.95|365.8|370|379|379.9|383.5|378.2|376.5|365|364.8|362.8|362.85|365.7|368|365.9|374.9|374|368.9|372.5|388|391.95|402.85|386.35|378|363|372.8|366.95|381.7|388.75|375|379.9|379.65|383.55|380|400.75|394.3|375|352.25|325|329|336.7|349|349.5|365|372.15|371.85|374|364.95|374.95|373|371.75|373.95|378|367.3|366.9|375|384.9|404|414.6|410|419|421.95|425|416.65|430|454.1|432.45|412.25|462|474.4|462.9|425.95|387.2|369.55|342|306.8|310.9|282.4|289|266.6
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|158.07|159.33|160.17|159.1|158.49|158.41|158.41|159.33|159.33|158.95|159.72|160.02|160.52|162.4||161.06|162.82|162.59|162.7|162.36|161.82|160.37||159.87|159.49|156.08|156.19|155.66|155.92||156.31|155.5|155.89|155.89|157.23|156.15|154.93|156.04|155.96|156.38|157.69|159.26|159.49|159.6|159.45|157.03||156.65|156.96|157|155.2|156.96|156.92|157.72|156.8|155.66|156.61||156.27|157.8|157.34|159.33|161.4|161.48|162.32|163.16|166.23|165.38|169.67|172.35||171.97|172.66|176.91|178.1|178.33|178.79|179.63|178.25|177.3|179.71|180.28|178.94|176.03|179.94|179.9|183||184.88|179.59|181.47|||178.1|176.8|165.77|160.4|159.72|160.1|159.94|160.86|161.09|160.56|160.48|160.79|162.32|160.86|162.13|160.86|161.75|162.2|161.25|162.4|165.54|166.46|166.46|167.34|165.46|166.26|165|165.35|168.6|166.76|165.65|165.38|163.7|162.55|163.93|162.36|164.31|163.32||163.35|163.16|167.57|168.06|168.98|166.11|165.92|166.99|169.83||170.06|168.41|165.31||163.7|163.89|162.93|161.4|161.44|160.79||164.31|164.31|164.92||164.58|163.93|161.63|161.36||160.29|161.63|162.01|160.86|157.69|159.03|158.95|158.76|161.02|159.52|158.99|159.87|161.52|164.27|163.35|162.32|163.16|163.47|162.7|159.72|157.34|157.65|158.34|157.99|159.68|162.51|163.16|160.79|161.21|166.8|163.78|167.38|166.23|168.87|166.95|168.52|166.99|167.18|168.79|164.66|162.7|159.79|157.61|159.83|159.6|159.18|159.94|153.43|151.02|147.84|172.35|149.76|151.14|150.45|161.25|158.11|154.7|152.21|154.2|152.82|152.36|153.51|154.31|151.4|157|156.96|165.38|172.74|173.5|177.64|176.99|175.19|171.17|164.46|170.75|172.35|175.34|175.42|178.48|177.33|166.11|162.17|158.49|163.35|167.68|169.83|170.82|160.86|163.01|172.35
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|176.25|176.45|176.87|175.31|174.67|174.83|171.46|170.78|171.37|168.97|170|171.5|173.65|176.5||176.67|179.14|178.75|181.12|182.67|182.83|185||184.5|185.17|185.35|183.15|180.67|178.33||179.01|178.2|177.17|179.58|180.65|181.15|181.21|182.03|182.17|183.14|184.17|184.58|185|184.83|186.04|189.77||188.93|185.92|184.64|184.5|186.67|185.83|184.83|186.5|185|184.28||189.5|186.5|188.14|187.43|187.83|192.5|190.18|186.65|184.79|186.67|188.93|186.3||187.8|188.23|196.1|202.47|202.82|203.83|206.23|207.79|201.08|202.85|205.48|206.43|205.82|204.5|202.5|198.83||197.33|198.14|200.83|||200.24|198.28|195.91|199.28|201|202.32|199.51|201.47|202.83|200.88|199.67|198.17|197.57|197.43|199.5|202.49|201.48|202.43|201.1|200.67|197.49|197.83|199.05|199|195.83|197.4|198.12|200.81|201.97|200.67|193.65|193|197.33|195.17|194.67|194|190.43|192||195.77|195.98|195.35|197.43|197.48|197.58|198.23|202.5|208.61||211.3|212.94|212.3||209|204.81|204.07|200.78|198.32|196.3||198.12|202.38|199.33||193.83|194.96|195.78|195.83||195.38|195.32|199.5|195.5|195.83|197.97|199|199.48|199.67|199.5|197.67|194.47|196.24|199.42|200.33|197.91|198.33|197.83|198.67|202.93|199.57|199.95|199.47|199.82|202.61|205|195|192.53|195.17|195|196.17|201.5|199.83|198.23|197.5|196.28|187.66|189.67|186.13|193|191.25|186.27|185.4|177.48|177.93|174.9|175.67|173.46|169.67|167.62|167.48|169.33|174.91|179.6|189.83|190.15|193|181.2|181.42|181.82|175.67|176.6|176.11|173.63|169.67|170.83|179.15|188.28|190.67|194.78|189|196.48|197.98|189.94|198.95|198.97|196.23|195.83|203.33|200.67|203.33|191.27|186.33|176.45|176.33|187.83|183.93|174.82|176.67|162.63
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|226.8|225.54|226.4|225.8|227.36|227.61|228|229.6|229.8|229.8|226.39|228|230.4|230.36||228.8|229.65|230.4|231.2|233|233.61|231.45||232.8|233|231.6|229.1|227.05|224.19||224.8|222|224.98|226.66|229.77|230.4|229.1|227.6|227|229.6|228|230.76|231.32|232.76|235.6|232.02||233|231.8|233|230.8|233|230.73|231.2|233.99|231.4|233.82||235|237|238.2|234.4|234|247.72|239.4|233|230.8|234.42|243.12|238||238.3|239.6|247.4|249.47|248.51|250|253.59|254|251.8|253|254.94|253.6|251|253.6|253|251.98||253|253.98|254.38|||251.58|251|248|251.8|253.8|248.8|251|249.96|251.2|250.8|251|257|257|256.1|261.98|271.8|274.8|268.76|257.76|250.8|249.2|252.69|245.98|243.48|243.4|244.02|244.18|241.8|241|244.74|238.6|238.2|233.98|233.4|233.71|230.8|231.8|225.5||229|227.58|228.2|230.01|235|235.89|236.88|238.8|240.7||240.6|240.98|245.55||242|242|235.96|232.14|231.44|233.18||234.74|231.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|839.95|980|835|829.9|840|824|844.85|828.95|828|830.95|838|835|839.9|835.85||839.8|847.9|845|845|840|840|830||814.95|819.95|814|813.7|814|814.85||815|814|807.9|807.95|814|819.5|815|816|817.9|820|814|818|817.95|818|817.5|817.95||810|817|817.9|810.9|815|819|819|817.7|825|840||838|846.95|849|850|845|849.4|859|869.9|837|837|859.95|864||850.05|845|869.45|869.5|873.9|873.95|874|900|879.85|879.85|915|874.9|874.8|874.95|869.15|874.85||880|875|865|||855|840|840|824.85|820|820|809.9|805|809.5|815|755|740|740|740|730|721|725|729|727|721.9|729.9|728.8|728.85|729.85|720|720|725|725|725|712|697.9|680|670|670|661|650|650|679||689.8|643.6|654.5|720|654.5|655|644.9|650|650||646.75|645|650||643.8|638.45|650|638|641|640||644.5|650|652||645|649.9|653.9|650||655|650|660|660|670|662|660|660|660|655|650|648|645|650|645|645|640|640|628|618.95|620|620|620|620|613.9|615|610|605|590|588.5|597|604.75|604|611.95|625|622|629|628.4|672|670|613|593.8|594.95|593.6|593.5|593|589.8|583.9|582.95|570|585|585|565|564.45|555|555|555|555|570|544|510|510|510|505|505|509|494|492|488.85|478.9|482.4|476|478|477.9|498|501.95|460|459.9|464.9|464|455|460|475|469.95|475|464|470|475|499|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|42.7|42|41.55|40.5|40.77|41.58|41.42|41.42|41.7|41.8|41.8|41.58|41.6|42.95||43.25|43.5|43.42|41.1|40.85|41|40.5||39.85|38.95|39.2|39.33|39.98|40||39.92|39.4|39.7|39.17|39.2|38.95|38.65|39|39.5|40.23|40.25|40.75|40.33|38|37.83|37.9||37.23|35.7|35.38|36.15|36.88|36.5|37|37.5|37.1|36.5||36.55|36.6|37|37.7|37.05|39.77|39.38|40.4|39.95|40.35|39.08|38.3||39.35|39.95|39.25|40|40.65|41.2|41.6|41.45|40.8|40.35|40.2|39.1|38.6|38.42|37.45|36.6||36.65|36.7|36.52|||36.25|36.1|35.25|35.75|36.15|36.73|36.4|36.3|36.85|37.4|37.77|37.75|36.95|36|35.25|35.25|35.35|34.7|34.25|34|35.1|35.1|35.23|35.1|34.95|35.42|35.15|35.5|35.8|35.88|35.17|34.5|35.05|34.23|34.3|33.1|32.45|32.83||34.2|34.38|35.25|36.42|37.6|37.35|37|37.75|38.35||38.7|38.55|37.62||36.9|37.3|37.12|37.48|37.85|38.12||39.62|42.45|38.88||37.38|37.05|38.08|37.9||38.48|39|37.88|38.17|38|37.25|39|38.2|38.92|38.95|38.25|37.73|36.3|37.6|36.73|35.77|36|35.73|35.75|35.45|34.92|35.17|35.83|35.85|36.6|36.2|34.7|33.12|33.9|34|34.95|35.77|35.85|36.4|35.75|35.7|35|36.25|35.95|35.45|35.45|34.98|35.35|35.5|37.45|36.88|33.2|32|30.45|30|32|32.4|33|33.77|35.95|35.33|36.33|35.6|37|37.35|37.1|37.95|38.25|37.27|36.6|34.42|35.73|37.38|37.75|36.75|39.6|39.4|41.2|40.12|40.95|39.95|36.35|37.45|37.02|36.9|36.42|35|35.2|35.75|37|32.5|34|33.25|32.95|33.48
04326|18335|/equities/pfizer-ltd|NIFTY200|1036.9|1028|1057|1054|1070|1051.9|1070|1050.1|1058|1055|813.2|812.49|822|825.32||841.7|856.59|813.4|811.18|802.1|809.37|813.28||800.68|757.88|754.88|758.04|767.52|770.2||769.1|743.83|746.2|749.75|730.41|730.17|736.64|738.3|736.72|740.91|743.04|753.31|752.52|751.73|743.83|738.3||730.41|746.2|741.3|745.41|743.83|741.07|739.09|738.3|730.41|755.67||739.09|735.93|730.41|742.25|716.19|726.85|717.77|710.55|702.77|847.19|716.11|724.01||748.57|732.38|739.72|742.21|744.97|746.2|754.88|754.88|754.06|753.98|757.25|757.17|829.03|749.99|757.17|758||755.24|756.23|755.67|||758|765.39|757.96|762.82|754.09|759.23|750.07|761.91|769.1|773.05|788.84|770.64|768.31|779.36|789.63|801.47|784.1|782.92|764.36|755.67|768.19|776.16|789.63|760.33|726.5|724.84|731.2|734.28|726.46|719.35|724.05|726.26|722.43|710.67|713.82|708.89|708.77|714.46||720.54|716.98|723.3|723.69|731.2|729.62|719.35|728.04|723.3||726.46|727.25|703.56||702.77|701.7|714.61|698.74|690.13|696.85||702.77|710.67|723.3||706.68|670.2|669.6|666.45||663.29|664.79|667.24|667.2|666.45|667.2|661.71|659.18|663.29|664.87|663.29|670.95|647.49|641.18|641.18|637.62|643.39|634.86|632.49|638.81|626.96|629.02|631.7|643.55|626.85|620.53|619.86|623.02|615.12|617.45|617.88|620.65|619.86|626.93|622.07|626.81|627.75|639.6|623.57|619.86|615.95|631.7|619.62|611.09|622.23|614.33|619.86|600.04|579.07|581.96|586.69|588.23|589.77|630.91|646.63|634.07|647.49|649|648.25|649.07|651.36|649.55|709.09|667.24|668.81|786.55|659.34|670.32|671.18|664.87|655.39|671.89|675.13|656.18|643.55|644.34|635.65|631.7|626.18|643.55|599.96|601.66|585.11|580.3|589.06|580.38|614.09|575.48|578.72|615.91
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|120|119.4|119.5|119|119.45|120.5|119.5|118.35|117.5|116.55|114.9|114.5|114|114.9||110.5|112|114.3|115.05|117|117.95|118||116.25|117.9|114.85|114.9|115.35|116.75||119|120|118|116|115.5|116.4|120|122.5|119.75|114.95|113|112.5|110.33|103.5|103.42|102.5||100|99.9|100.2|102|105.4|104.4|101.95|98.95|96.75|97||95.95|95|97.75|97.38|95.5|96.5|97.97|98.7|99.5|102.5|104|103.88||105.95|103.95|105.25|106.95|105.95|106.5|105.5|105|103.5|106|107|106.5|114.2|114.35|99|99.5||99|95.5|96.35|||96.12|95.97|95.45|95.25|95.55|95|95|96.5|97.47|99.5|99|98.45|99.95|100|100.75|99.5|99.72|99.35|101.3|99.25|101.4|104.7|104.7|97.97|92.2|90.78|90.85|92.4|90.58|90.85|90|84.25|84.9|83.5|83.8|82.5|81|83||86|84.25|84.65|85.92|87.5|84.85|83.5|81.85|79||78.5|78.85|76.9||75.95|76.65|77.75|76.5|77.15|79.12||79.9|73.95|75.45||75|74.5|75.92|76.15||76.5|77.5|75.7|75.7|75.9|76.75|77.67|77.38|74.88|75.42|73.83|74.95|76|78.72|78.7|74.95|76.1|76|70.72|71.78|71.7|68.45|68.35|68.75|69.45|70.75|70.75|69|71.5|73.4|68.9|70.92|73.35|74.5|73.95|73.22|79.42|69.75|69.95|63.75|59.95|58|57.8|58.23|58.5|57.15|57.5|56.88|57.45|54.5|57.5|57.5|55.5|56.92|57.75|58|58.3|58.35|60|59.5|60|60.98|59.25|58|57.73|59.48|58.92|59.5|58|59|61.35|61.5|62.5|61|66.4|69|70.5|67.92|70|66.5|63|64.25|66.3|63.75|64.45|62.25|60.25|54|52.5|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|564.6|546.75|544.5|543|537.4|530|529.4|530|533.1|525.9|518.05|495.9|488.4|472.3||468|478.65|472.4|469|466.45|455|438.55||427.45|428|428|424.5|439.8|437.5||430.5|416.9|421|425|425|420.95|432|434.5|428.7|432.5|428.8|416.4|421.8|420.9|425.7|439.95||400|392|384.85|380.4|385|387.8|384|381|384|379||380|378|367.6|369.95|371|382|384|384.8|374|370.95|355.5|363.8||367.9|365.9|381.9|395.9|396.7|396.5|393.8|410|383.9|391.55|392.5|392.9|397|390.7|374|377.3||384.9|394|393.75|||396.8|393|406|416.5|414.75|405|399.9|409.7|411|424|430|415.75|428.5|428.8|411.2|420.85|425|405|400.5|395|407.8|421.1|422|406.2|403|404.45|404.95|404.95|399.75|398|405.7|412.3|404.5|405|404|403.5|405|408.35||411.05|402|398.6|393.95|393.5|400|381|400|405.9||400|401.35|394.95||387.8|395.8|415|422.7|378.9|379||385|387.95|396||386.8|385|383|373||355|340|339.95|338.2|333.5|399.5|335.5|325|327.6|327.95|327.9|328.15|328.9|336|337.1|341.8|337.95|328.95|331|332|326.95|331.15|333|334|329.4|332|336.8|317.5|317.9|319.9|327|333.95|338|336.2|337.05|320|315|317.75|319.9|320.5|325|333.05|348|330.3|334.8|319.85|321|322.5|326.5|319|323.2|317|314.9|334.9|315|325|328.3|332.25|316.95|305|316.6|313|311.9|310.15|329.8|301.8|283|283.95|281.8|279.9|284.9|301|294|272.5|275.85|280|283|289.5|283.9|264.85|269|271.95|272.5|277|276.25|261.85|267|266.95|280|280
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|138.3|135.72|138.43|141|141.72|142.45|142|137.45|136.07|136.5|134.45|129.62|131.5|131.25||133|135.5|136.4|138.4|138.6|137.45|132.2||131.5|131.47|131.35|133.65|132|130.2||129.5|129.75|132.45|130.75|131.4|134|134.75|133.18|130.32|129.85|131.25|132.4|130.75|130.43|133|126.5||127.38|126|121.47|118.47|119|120.45|122.33|124.75|123.4|124.35||125.45|125.78|125.2|128|128.12|129.35|129.95|128.97|125.2|133.25|126|133.4||134.2|135.4|137.45|137.97|140|140.5|142.5|142.1|136.5|140|135.1|131.15|131|131.38|131.15|131.7||131.25|128.85|129.72|||129.95|128.88|128.62|126|127.3|128.5|127.95|129.75|131.47|133.9|133.1|135.18|135|136|133.25|132.45|128.7|127.92|127|131.2|129.97|129.95|128.25|128.4|128.97|128.35|123.62|123.2|118.1|114.97|113.83|116.4|113.45|111.5|108.92|107.25|107.47|111.95||115.4|113.05|115.5|118.3|115.75|116.45|118|117.95|119||120|119.4|119.2||116|114.5|115.75|116.42|114.88|114.42||115.97|116.5|117||116.95|117.2|116.47|116.2||116.95|119.33|118.33|114.45|114.5|115.15|116.35|113.5|115.5|117|116.72|117.4|118.25|122.5|124.1|122.8|125.75|119|113.5|112.35|111.9|110.8|110|111.8|106.55|111.47|111.95|108.5|109|110.3|113.3|114.3|117.2|117.62|117.95|119.5|117.4|116.5|113.5|111.08|111|112.22|114.5|114.45|112|112.25|115|113.62|108.17|100|99.85|97.35|96.5|99.38|107.5|106.95|105.45|98.2|103.47|103.35|101.9|100.45|96.95|95.5|97.47|97.35|100.95|105.5|103.85|99.1|102.62|101.95|102|99.75|103.7|107|105.25|102.55|103.95|102.95|100.25|100.5|100.38|103.95|103.5|103.95|108.7|108.65|113.45|99.97
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|109.95|109.95|111.5|113.9|120.5|114.65|111.35|110|111.65|111.2|108.85|107.9|108.2|108.9||109.2|110.5|111.45|112.9|111|108|108.25||107.6|107.6|107.5|107.65|107.5|108.45||108.9|109.1|109.25|106.9|106.85|105.25|106.5|107.4|110.2|109.7|110.4|110.7|109.65|109.5|109|109.5||108.9|107|106.9|107.2|108.35|108.15|109.45|107.75|107.5|108.5||108.25|108.65|109|108.95|111|114.25|114.25|115.5|113.65|113.7|117.95|117.4||117|114.95|117.45|117.95|118.9|120|121.45|118.5|115.5|115.5|116.25|115.8|115.25|114.4|114.4|113.15||112.9|110.5|111.35|||111.25|110.45|107.4|104.9|105.25|105.9|105.2|105.5|105.75|106.75|106.2|105.4|105.25|104.2|104.4|103.8|103.7|103.4|103.75|103.5|104.7|104.85|106.5|107.2|107.2|105.5|105.8|105.4|106.85|107.25|110.1|108.95|108|107.75|108.35|107|104.9|105.65||107.9|108.95|109|110.25|111|110.5|111.4|112.7|113.7||113.5|114|112||108.75|108.8|109.4|110.4|109.9|109.55||111|112.4|113.3||112.7|113.35|111.8|108.8||108.25|108.65|108.85|108.75|108.4|108.8|108.65|108|109.3|109.15|107.4|109|108.2|108.5|108.2|109.35|110.45|111.4|110.9|109.35|108.1|107.95|109.95|109|111.4|114|112.9|111.35|112.6|114.8|114.5|115.8|116.5|119.85|119.25|121.25|120.65|118|117|115.9|116.45|114.7|112.7|112.7|114|112.8|114.4|111.7|108.9|105.3|106.4|104.2|103.9|108.9|117.5|113.75|110.85|110.3|113.45|114.05|111.5|110.45|110.8|108.9|109.4|112.95|119.5|125.8|123.75|123.7|124.2|125.5|125.7|122.45|127.25|128.5|126.9|126.5|123.7|120.8|116|113.9|114|117.65|120|122.8|124|130|123.9|120
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2038|2060|2080|2060|2028.9|2040|2039.9|2125|2114|2190|2148|1998|2001|2050||2099|2175|2190|2165|2205|2244.95|2320.5||2373.3501|2218|1970.1|1929.8|1920|1920||1910|1940|1908.75|1920|1915|1916|1919|1934.8|1924.5|1919.5|1923.5|1930|1924|1942.45|1920|1945||1939.35|1919.9|1917|1949|1918|1933.8|1949|1938|1959|1930||1963|1948|1969|1936|1897|1890|1771.95|1750|1775|1600.05|1599.7|1655||1688.8|1700|1750|1774.9|1799.9|1800|1799.9|1744|1734.9|1705|1709.8|1739.5|1780|1760|1795|1742.8||1747.5|1750.1|1762|||1752.45|1755|1755|1788.95|1740.5|1735|1750|1850|1774|1775|1763|1775|1759.45|1765|1782|1759|1789.9|1800|1789|1723|1754|1780|1805|1839.95|1900|1880|1758.95|1774|1719|1710|1745|1760|1775|1699|1650|1624|1495|1489.7||1515|1487|1466|1500|1628.8|1545|1536.5|1570|1580||1552.85|1550|1540||1469|1465|1480|1480|1488|1494.95||1510|1450|1468||1495.95|1519.85|1568|1640||1455|1396|1224|1236.2|1210|1209.8|1197.5|1190|1192|1180|1180|1185|1195|1122|1090|1098|1025|1022.5|1010|1010|990|994.5|995|985|994|999|1007|989.9|995|1020|1029.9|1075|1085|1069|1062|1029|1010|1010|1019|990|994.6|1000|997|987.35|995|970|960|948|932|950|950|945|948|950|920|917|920.1|930|915|924.85|924.5|925|924|890|894|895|905|910|915.7|917.9|917|910|890|885|895|893|894.95|875.05|870|868.95|864|860|849|849|838|846|849.9|835|856|
04335|18350|/equities/punjab-national-bank|NIFTY200|211.78|207.96|209.56|207.8|206|206.29|209.95|211.31|205.2|202.5|201.6|199.56|199.8|202||201.32|202.9|203.4|204.6|207.98|208.76|208||204.8|203.58|203.04|203.6|203.5|202.12||194.94|191.8|193.6|188.56|187.78|186|185.4|186.56|185.96|186|186.8|187.4|188.4|186.9|187|185||184.39|177.08|177.33|178|180.56|179.1|181.99|178.98|178.66|178.2||177.5|180|178.4|177.87|173|177.16|178.65|181.32|179.39|180.2|178|179.8||181.8|182.78|186.5|186.57|188|184.99|186.94|186.94|186|191.1|192.07|190|188|190.2|188.51|185.98||184.6|184.6|183.8|||183|181.58|178.98|178|180.56|180.6|179.6|183.94|184.74|187.75|187.5|188.36|188.2|185.6|184.99|185.8|187|185.4|199.94|183|189.6|187.5|185.35|186|185.78|183.45|185.99|186.94|186.38|183|186|186.88|184.9|182.92|180.36|174.8|178.4|177||179.6|169.98|171.9|172.8|174.89|174.17|172.47|173.74|174.52||174.51|173.4|173.8||171.57|171.72|171.56|168.78|162.77|164.78||163.4|162.98|159.6||160.36|159|158.38|157.6||155.4|157.42|156.94|150.2|146|142.02|143|140.8|139.48|137.96|136.96|137|137.96|139.8|136.8|136.2|135.73|136.6|136.76|137.78|135.21|135|135.6|136.8|138|141.34|140.78|136.02|136.72|137|138.2|141.8|143.5|142.76|141.63|145.73|150.2|150.4|146.4|147.1|148.61|148.56|144.97|146|146.2|139.6|136.76|134|130|124.18|126.58|127.2|128.66|130.97|142.4|139.92|137.8|138.2|138.8|137.98|133.4|129.54|126.36|129.4|131.96|129.17|128|129.4|126.97|123.58|126.4|127.6|127.7|124.98|131.97|134|133|132.89|134.88|136.88|135.2|133.78|133.2|133.8|134.3|136.6|139.4|141.7|145|136
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|131.25|130.43|130|131.95|131.72|132.45|132.4|131|129.95|132.3|130.95|126.55|127|131||131.25|131.3|131.1|132.35|133.88|133.93|130.7||130.25|127.47|127.45|126.9|126.2|126.35||125.92|126|128.55|127.38|122.5|120.5|121.67|123.4|122.22|119.25|121.25|122.3|120.95|123.22|122.7|125.9||124.2|117.25|119.1|106.83|108|107.72|109|111.95|111.95|112.75||114.85|117.5|116.4|119.9|117.85|121.22|122|125.92|124.38|121.47|127.25|131.43||132.22|132.45|134.75|134.5|137.18|135.7|137|137.4|129.85|128.9|127.6|122.5|122.5|124.88|125.47|124.45||123.35|119.8|120.25|||121.25|121.35|118.95|117.33|118.72|120.97|122.35|126.7|127.75|127.65|124.9|126.9|127.5|131|132.95|132.5|130.1|126.9|123.67|119.65|119|119.95|119.35|117.45|117.2|119.85|121.28|121.17|121.9|120|117.1|115|109.8|108.67|105.92|103|101.9|102.22||102.75|100|98.72|99.97|101.95|103|102.5|104.5|107.67||107.35|107.22|105||103.2|105.92|105.38|102.2|100.85|101.72||101.95|102|100.9||99.2|100.38|101.4|102.9||103.25|104.25|104.38|102|98.5|103.33|105.75|104.88|106.3|105.7|105.22|108.45|108.22|112.33|112.25|107.25|107.47|109.2|106.5|102.6|98.72|98.7|98|97.7|97|97.85|95.6|92.7|93.45|96|96.83|101.72|100.97|102|102.7|103.9|102.35|94.5|91.08|88.97|89.2|87.85|91.65|90.47|92.65|92.2|90.58|91.25|82.75|76.62|78.55|78.95|83.4|84.17|88|87.72|87.5|83.6|84.4|85.25|86.75|86.67|82.25|79.7|78.5|78.5|79.45|82.5|82|79.7|81|81|82.42|80.33|78.95|80|80.5|77.5|74.5|74.97|74.1|74|73.45|76.35|77.1|71.65|75.7|74.7|74.4|67.97
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|514.62|511.45|518.68|515.07|522.03|528.99|543.75|542.85|541.81|531.81|534.81|534.83|542.36|562.12||561.68|567.12|560.19|562.91|569.45|561.18|559.52||544.09|542.36|547.66|549.76|550.28|543.35||541.84|544.34|543.1|535.72|536.17|530.87|511.13|511.65|505.21|504.67|501.15|508.68|508.18|515.12|509.17|494.81||492.83|487.88|488.22|486.88|495.31|492.83|514.3|514.03|505.71|508.68||505.11|495.26|494.31|497.46|499.14|514.13|519.28|523.22|522.55|520.96|518.31|520.07||522.25|530.47|533.44|543.4|547.83|552.98|564.1|557.12|540.87|563.31|569.45|551.67|552.27|542.11|569.55|540.43||542.85|537.41|539.39|||536.81|528.94|509.57|510.56|512.64|522.45|522.55|531.96|536.91|538.89|535.92|533.94|537.13|541.91|548.3|554.74|554.07|544.84|534.38|524.03|550.28|551.25|546.07|546.75|528.73|522.52|535.42|535.35|535.4|527.25|531.46|527.6|520.68|503.23|489.09|482.43|477.47|476.68||503.97|506.18|506.04|497.78|512.15|533.52|540.38|547.06|565.46||551.27|550.23|544.22||541.37|527.9|553.63|534.43|534.92|537.9||544.81|548.03|540.28||531.93|527.5|526.26|529.9||523.29|544.84|549.47|540.87|534.71|537.73|554.72|538.52|518.68|497.52|493.82|492.14|494.78|505.71|511.15|515.12|509.92|506.87|503.48|490.57|479.21|477.72|482.9|484.46|497.78|511.15|506.23|495.31|507.2|503.91|511.15|526.26|516.11|508.43|502.98|489.09|476.83|479.95|485.32|494.07|512|508.63|509.57|517.27|504.96|486.88|487.48|468.06|451.97|437.97|462.35|464.32|468.06|473.76|508.18|504|540.63|516.36|522.37|523.26|504.47|501.25|504.16|503.65|507.69|510.77|513.26|539.39|541.1|584.39|589.17|575.79|579.48|567.37|560.14|564.9|561.89|571.46|571.69|577.03|571.51|556.23|546.07|547.06|548.55|546.62|539.14|557.89|619.13|627.8
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1918.26|1883.97|1865.03|1833.9301|1873.8101|1849.08|1852.0699|1878.99|1892.9399|1794.26|1790.27|1800.74|1811.21|1816.1899||1825.66|1834.13|1843.05|1827.85|1827.05|1829.15|1829.15||1819.58|1822.47|1853.0699|1804.1801|1803.23|1799.24||1878.79|1880.98|1819.1801|1878.39|1684.61|1683.61|1684.61|1684.61|1684.51|1678.13|1657.9|1673.65|1663.98|1670.66|1643.24|1634.77||1624.75|1634.77|1656.7|1662.6801|1660.6899|1684.61|1674.54|1684.5601|1664.5699|1654.71||1634.77|1694.58|1638.76|1614.83|1619.8199|1622.8101|1614.63|1594.9|1598.88|1578.95|1603.87|1624.6||1634.77|1642.55|1654.71|1694.58|1693.73|1634.77|1624.8|1638.76|1724.48|1659.6899|1639.75|1624.8|1669.66|1650.77|1686.01|1774.3199||1704.55|1708.53|1686.6|||1593.3|1574.96|1534.99|1540.0699|1530.1|1527.11|1515.05|1500.15|1525.12|1520.14|1510.17|1525.62|1513.86|1544.01|1550.04|1564.99|1579.85|1594.85|1599.88|1592.9|1615.83|1599.88|1589.91|1565.99|1580.59|1566.29|1565.04|1574.86|1593.9|1618.8199|1621.8101|1624.8|1583.63|1594.9|1604.8199|1629.79|1604.87|1597.64||1627.74|1590.61|1604.87|1591.91|1613.84|1603.72|1603.87|1612.29|1644.74||1604.87|1601.88|1579.9||1611.84|1555.03|1545.0601|1555.03|1545.0601|1545.0601||1555.03|1545.0601|1619.8199||1530.1|1463.3199|1475.28|1495.22||1505.1801|1519.09|1519.89|1520.14|1498.21|1492.13|1495.12|1487.14|1490.23|1495.22|1460.33|1483.25|1446.37|1437.4|1405.5|1376.6|1395.49|1395.54|1405.5|1370.62|1335.23|1350.6801|1315.54|1315.79|1320.77|1319.78|1319.78|1315.79|1315.79|1295.85|1294.86|1295.85|1305.8199|1295.85|1280.9|1275.92|1289.87|1270.9301|1244.92|1218.1|1186.21|1170.75|1156.3|1126.4|1162.28|1086.52|1094.7|1094.2|1082.4399|1086.52|1095.5|1093.5|1105.41|1106.46|1156.3|1132.38|1131.38|1121.41|1136.36|1166.27|1185.21|1130.38|1146.33|1084.63|1115.9301|1124.4|1143.54|1166.27|1171.25|1204.15|1156.3|1166.27|1191.1899|1228.0699|1236.05|1335.73|1359.65|1222.54|1270.9301|1121.41|1136.36|1215.61|1246.01|1265.95|1270.83|1081.54|1096.54|1038.53|1106.96|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|231.59|230.5|231.89|228.5|225.19|225.5|227.9|229.4|224.89|211.9|210.66|204.49|205.49|210.91||211.2|211.5|212.5|210.98|213.5|214.78|214.22||210.8|209.89|212.19|210.5|207.8|206.16||205.66|205.38|206.59|205.05|204.2|202.5|204.47|206.26|205.28|205.02|207.8|211.25|205.9|204.47|202.59|201.1||203.2|193|193|193.45|193.5|193.4|196|196.25|192.5|192.5||194|197|195.8|194.78|193|199.67|201.59|204.52|214.8|206.74|210|206.84||213.7|210.65|216.13|218.66|218.7|218.31|217.84|219.9|219.5|227|231.27|230.39|231|231.5|231|230||228.37|223.78|223.75|||223.5|221.5|217.55|216.69|218.1|217.85|219|226|228.5|232.5|231.2|231.9|232.97|234.97|237.5|236.44|235.17|229.8|229.22|226.9|232.94|234.4|235|234.7|234.6|232.91|235.9|236|237.26|233.3|237.82|238.45|238.19|232.5|222.59|217.77|218.5|218.7||229.9|222.34|223.25|233.9|237.39|237.97|238.47|247|249.9||247.4|233.99|228.6||218.5|213|213.46|218.95|216.75|221.5||223.5|221.9|216.7||217.3|217.79|218.76|218.5||216.2|214.27|209.9|201.99|196.44|194.77|192.5|190.77|191|182.19|177.41|175.69|175|178.1|177.38|179.9|176.9|177.27|178.16|181.5|178.31|176.5|174.74|176|178.15|181.49|181|171.99|175.5|179.74|180|185.5|187.37|188.8|186.4|182.22|174.4|167.99|174.08|172.8|174.5|174|174.7|174|173.94|168.3|166|164.78|159|157.4|161.8|162.48|162.99|169.7|183.99|182.2|179|179.4|178.31|178|175.9|174|173|172.5|176|174.5|172.87|171.8|172.2|167.4|172.34|176.5|179.99|177.5|183|189.8|189.53|192.99|194.1|203.97|189.22|183.7|179.97|176.05|174.27|173.99|177.9|182|184.38|168.8
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|2189|2198.5|2239.95|2250|2250|2280|2314|2290|2270|2267|2250|2274|2275|2330||2345|2349.8|2360|2360|2369.95|2376.3999|2400||2386|2375|2330|2313.95|2295|2309||2282.5|2305|2262.5|2298|2366|2396.8999|2320|2298|2279|2243.95|2229|2279.95|2269.8999|2268.2|2250|2192.5||2170|2233.95|2275.5|2290|2260|2158|2120|2116|2040|2018||2025|2084|2070|2065|2010|2014.95|2025|2042.5|2027|2004.45|2020|2025||2100|2125|2230|2228.95|2236|2238.7|2279.95|2344.6001|2225|2284|2350|2315|2323.6499|2454.1001|2065|1975||1941|1963|1884|||1882|1890|1890|1870|1880|1891.9|1889|1888.8|1864.75|1862.5|1872|1920|1899|1870.5|1855|1870|1844|1817.9|1845|1820|1925|1789|1735|1733.95|1720|1740|1758.9|1730|1735|1743.95|1748.35|1750|1672.8|1680|1665.5|1650|1625|1597.9||1665.85|1585|1480|1490|1518.6|1520|1544|1585.7|1616||1592|1590|1575||1580|1573.9|1578|1575|1619|1639||1675|1670|1674||1683|1670|1695|1725||1790|1574|1535|1553|1590|1540|1545|1525|1547|1573|1525|1529.9|1537.95|1559.9|1574|1589.9|1600|1591|1599|1574.95|1555|1519.8|1521.8|1508.95|1559.9|1639.95|1610|1549|1550|1700|1705|1750|1730|1755|1754|1720|1650|1586|1599|1582.5|1472|1449|1425|1416|1400|1350|1310|1300|1259|1250|1235|1239.8|1240|1249.95|1225|1223.9|1260|1215|1209.3|1210|1194.9|1188.6|1185.7|1149|1219.9|1211|1215|1212|1216|1209|1229.85|1230|1205|1160|1160|1122|1075|1080|1098|1060|1040|1021.95|1043|1040|1054.95|1050|1055|1009.95|990|945.8
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|604.9|586.5|576|543.95|537|559.3|559.8|559.35|557|575|572|562|573|574||564.8|563.9|563.5|554.25|550|540|540||531|543|556|547.2|521.9|518||502.5|504.5|513.9|515|513|500|503|509.95|511|509.9|508.7|480.5|468|468.95|479.9|483||468.05|450|456|470|475|473.9|479.5|480|475|488||489.85|495|485|487|505|523.9|526|504|498.4|498.7|502|504||506|509.7|519|521.8|524.4|522.95|519|516|520|519|515|504.7|504|484|500|490||505|460|476.65|||474.7|448|457.2|447|446.8|448|448.5|455|472.8|473.8|468|470|475|458.8|454|464.85|468|429.8|439.8|443.15|449|448|445|444|440|444.95|448.9|443.9|446|454.45|445|426.7|409.8|409|398|393.4|395|392||401|398|399.9|398.9|402|404|410|414.75|404.95||414|394|388.95||386|378.9|370.3|375|379.4|387.9||394|389|398||401|405|402.2|409.9||409|395.9|393|375|374|376.2|372.5|371|368.6|373|372.9|372.95|361.8|368.7|366|360|380|387.85|353.35|354.75|350|347|349|352|343|350|350|342.95|389|399.4|351.95|354.95|319.85|310|313.8|306.85|303.95|305|303.45|305.7|312.5|312|311.75|311.75|317.5|312.5|309.45|306|306.9|303.5|309.9|303|310|303|315|325|298.95|312|308|305|304|299.9|290.95|289.95|292|293|294.95|297|298|299.95|304.9|298.95|309.95|302|320|297.95|296.9|298|300|342|299.9|300|301|320|292|296.1|310|307.8|308|271.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|702.9|710.1|716.9|721|721.35|723.8|724.8|727.2|735.9|722|718.45|733.7|744.45|749.1||757.9|762.1|756|749|744.1|747|747.4||751.9|744.9|753.1|752.9|765.9|763||743.8|734.8|738.1|741.9|742.85|733.9|736.4|746.8|739.8|744.9|743.4|739.9|717.8|713.5|705|699||690|683|679.8|676.9|680|674|690.45|684.7|662.9|647||650.9|656|642|639.9|638|668|669.7|665|667|656.9|622.9|633||645.5|649|670|677.6|654.75|663.5|669.3|663.95|639.8|644.6|648.95|644.95|631|603.9|591.9|591.95||598|584.75|588.4|||582.8|574.85|559.15|554.85|562.95|569|571.4|572.65|565|554.7|552|554.95|556|544.95|555|554.7|544|539.5|544|541.9|572.9|573.8|574|575.95|566|578.4|579.4|580|578|562|559.6|553.9|545.8|534.65|534.5|524|516.9|529.9||552.8|549|558.2|584|590.9|583.15|586.9|589.5|596.8||596.9|602.5|591.9||585.7|605|592.4|570|565.9|563.9||570|561.5|564.9||569.6|571.75|565|568.9||564.7|574|579|535|522|540|533.8|521.65|535|530|507.5|506.45|512.45|528|522|512.5|499.7|492|493|489.5|466.95|458|463.9|458|449|464.3|457.5|450|459.3|461|473|502|488.9|493.5|490.85|493.4|484|487.5|486.45|478|480|480|475|472.75|471.7|456|447|431.65|410|405|440.75|435|454|468.8|501.7|557.4|492|493.9|505.4|509.5|501.9|489.9|489.25|477.2|478|475|473.95|494|495|508.8|519.9|538.2|518|491.65|502|519.2|502.5|489|505|510|502.8|490.85|478.7|458|463.9|462.9|493|498|485.85|440
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|46.74|45.56|44.48|43.6|42.97|43.5|43.57|42.4|43.11|44.34|40.2|39.32|40.7|40.3||40.47|41.39|41.12|41.74|42.79|42.09|41.7||40.86|40.1|39|38.8|37.88|37.54||37.17|37.8|37.98|37.2|37.8|36.96|37.32|37.89|38.22|38.39|38.7|39.08|39.27|38.4|36.84|36.5||36.28|36.47|36.74|37.38|36.94|36.89|37.24|37.59|37.18|37.14||37.25|37.56|37.5|37|36.99|38.39|38.8|38.91|39.33|39|38.67|39.16||40|39.9|40.68|41|44.99|44.16|42.16|42.4|42.36|43.16|43.54|43.5|43.58|43.98|44.39|42.74||42.4|41.88|40.5|||40.36|40|39.2|39.5|38.79|38.14|37.98|38.74|38.88|39.94|40.36|39.2|39.54|39.72|41.36|39.58|39.02|37.59|36.7|36.57|37.88|37.7|37.52|36.4|36.8|37.19|37.28|37.62|38.18|38.39|39.01|40.14|40.8|39.96|38.88|38.19|37.32|38.4||39.98|39.9|40.48|42.2|43.28|42.6|42.89|44.34|44.19||38.07|38.45|38.49||38.9|38|38|38.65|38.56|38.92||40.16|36.11|34.25||33.77|33.9|34.76|34.5||31.78|32|31.74|31.68|31.38|31.7|33.15|32.4|32.57|32.72|31.71|30.67|30.8|32.08|31.87|32.42|31.44|30.5|30.38|30.8|31.06|30.29|30.94|30.72|31.8|32.96|32.88|31.2|31|30|28.53|28.72|28.2|28.38|28.58|28.39|27.8|29.56|29.95|29.2|26.74|25.9|25.28|24.68|22.9|21.98|21.9|21.18|20.92|20.2|20.6|20.18|20.6|21.15|22.4|22.09|22.75|22.93|23.36|23.56|22.92|25.18|23.6|23.2|24|23.36|24.09|25.32|24.91|26.89|26.18|26.9|27.2|26.62|27.8|29.3|29.42|28.89|28.16|25.64|25.37|25.75|25.42|26.36|25.2|26.76|26.98|24.56|21.99|20
04347|18399|/equities/steel-authority-of-india|NIFTY200|220.9|221.1|224.25|222.8|225.4|229.6|231.65|228.6|228.2|223.9|226.1|226|231.15|233.15||236|237.75|239.6|256.8|257.9|258.45|255.95||256|254|246.75|246.8|246.45|243.9||244|245.2|248.7|245.7|242.7|237.2|236.9|238|239.2|236|238.05|239.8|238.9|237.6|229.8|225.7||222.3|213.5|209.9|211.4|213.25|211.65|214|214.95|207.9|207||207.9|213.85|213.4|208.65|208.8|220.25|220.85|217.85|215.3|218|226.45|223.8||227|231|241.3|239.3|238.35|237.9|242.25|244.5|242.8|242.5|244.9|243.6|253.3|267|257|249.4||243.8|240.4|241.5|||239.45|239|229.35|215.9|215.7|215|212.5|218.25|213.9|212.05|209.35|208|209.65|213.9|213.9|213.75|215.1|205.8|199.5|192.5|195.8|200.25|196.45|195.45|192.5|190.4|192.25|188|188.75|184.6|180|179.5|178.4|174.75|170.45|164.3|162.8|167.2||175.25|171.9|175.9|180|189.8|187.35|190.35|196.4|197.65||186.6|187.45|180.85||176.7|177.25|176.9|174|166.5|169||170.9|172.5|174.9||173.3|176.6|180.05|179.3||179.5|184|180.9|170.35|168.75|171.4|172|171.25|171.85|168.25|164.85|163.5|162.65|164.55|165|168|163.95|164.9|166.45|167.25|162.9|164.9|165.6|165.4|168.2|174.8|171|164.9|168.85|171.35|172.8|176.65|177.5|181.5|180|181.55|177|178|179.95|176.9|175.15|174.85|173.7|174.65|172.9|170|166.9|162.5|154.4|151|160.9|154.25|153.2|154.8|168.4|163.9|161.25|155.25|161|161.35|153.7|151.8|150.6|150.65|156.9|157.65|160.4|167.8|170.9|171.7|178.6|177|176|167.5|179.35|188|179|184.45|183.3|178|176.8|170.2|158|161.7|163.9|159.7|166.85|170.5|182|158.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|159.38|159.5|160.5|163.3|163.3|162.7|169|171.8|174.66|181.3|181.47|179.1|181.97|181.9||181.44|181.95|179.7|182.09|181.2|184.88|185.3||181.2|179.78|180.6|181.2|178.5|177||171.79|170.9|170.48|170.53|172.29|167.98|166.3|171|170.59|166.2|166.2|164.98|161.82|159.5|157.85|156.79||157.9|154.5|157.19|157.86|156.68|156.37|155.9|157|156.3|154||153.45|153.59|155.1|152.3|149.97|151.5|153.5|153.81|152.49|152.5|149|144.49||145.6|145|149.38|149.38|152.7|154.78|156.75|158.1|157.37|158.98|159.44|160.5|157.9|158.15|155.88|153.8||153.4|153|158.4|||157.63|154.8|151.5|151.4|152.25|149.76|148|146.9|147.8|146.94|149.5|149.69|148.2|149.79|150.88|152.1|163.8|155.5|148.3|149.8|148.9|146.9|147.98|147.7|144.49|144.88|148|149|149.91|146|156.87|145.9|142.2|142.48|142.34|140|140|142.18||142.99|141.5|139.5|139.6|137.7|135.45|135.5|135.97|137.43||137.5|140.6|142.78||140.91|138.8|142.96|144.4|144.8|144.4||142|143|143.4||131.99|123.98|121.6|122||122.89|124.7|124.88|123.7|121.4|121.89|123.48|123.5|124|123.48|121.5|121.77|119.6|121.47|121|121.56|122.4|121|121|120.5|119.5|120.5|118.5|119.6|122|125.98|126|124.9|122.09|123|122.91|122|118.99|119.29|120|120.4|119.48|124.38|127|127|130.5|128.18|129.5|127.9|127.8|126.6|123.88|125.03|118.5|115.99|117.83|118.4|116.9|115.99|117|117.45|117|112.5|114.28|115|128.06|137|135|131.37|134|135|132.9|133|133.56|131.8|134.84|135|137.4|135.5|139.3|135.5|132.09|126.4|124|126.39|134|137.38|134.6|135.45|132.78|130.5|131.6|140.5|159.8|159.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|431.1|428|434.5|424|424.75|432.3|435.45|438|433.7|425.3|423.5|424|427.95|430.5||429.8|433.95|433|435|440|441.4|434.5||434|431.05|430.95|434.8|430|418.45||423.5|417.7|423.5|424.7|437.2|428.8|416.5|418|414.9|420.9|412.85|422.9|424.9|389|386.9|380.85||371.65|369.9|370.95|373.9|379|376.85|382.6|382.4|377.6|383||384.6|408.5|411.9|401.7|388.85|401.3|404.4|415.3|404.8|389.95|395|381.7||391|409|411.05|421.5|376|375|378|373.3|373.7|380.95|381.5|361.65|350|354|353.95|350||346.9|350.05|344.95|||345|336.9|339.95|333.8|329.75|327.85|331|331|332|332.7|330|333.9|329.3|336|341.9|342.05|347.95|346.6|340|325|337|344.45|340.95|338.95|331.5|327.9|323|313.25|324|324.95|333|324.45|335|333|333|327.65|319.95|323.95||335.9|331.95|336|330|334|337|341.5|335|349.4||364|373.3|327.8||327.5|327.5|325.95|328.25|326|334||330.5|337.4|342||333.7|332|315|320||310.15|318.8|311.5|297|282.65|284.65|294.2|300|305|298.3|282|281.95|279.75|282.7|274.65|279.65|280.5|281.4|274.9|271.95|269|279.8|280|279.7|278.4|284.8|285|272.8|272.65|269.75|271.8|278.9|281.9|274|272.5|272.5|276|266|255|259|249.5|249|249.9|247|252.95|246.45|239.75|229|223.5|225.9|233|229|232|229.95|240.8|238.8|238|239.45|251|251.65|240.8|255|255|238.3|247.85|248|252.95|256.4|262.25|257|263.9|266.75|275|272|273.6|279|285|276.8|259.75|262|260|264.6|265|272|273.45|270.45|279.7|272|275|242
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|153.77|153.71|153.97|150.94|152.2|152.76|150.51|148.44|143.71|142.74|141.66|140.69|142.87|145.03||145.01|143.82|141.01|142.52|141.16|141.23|140.79||142.5|143.32|139.93|138.64|136.52|133.91||136|135.87|134.75|137.34|136.82|136|135.07|134.19|135.01|136.09|137.53|137.94|134.04|133.45|129.93|126.5||127.41|125.16|124.34|124.88|131.64|131.03|129.31|125.25|123.95|125.98||126.97|129.93|129.39|126.93|127.41|131.9|131.25|133.65|133.06|129.44|129.41|133.28||134.08|135.46|137.1|138.1|139.93|138.16|137.99|137.94|136.67|138.83|140.08|141.44|142.48|145.2|143.39|141.01||147.49|145.46|139.87|||140.32|139.41|138.1|140.32|142.91|142|138.35|138.85|137.34|138.61|138.98|140.58|141.83|138.85|139.93|137.73|132.93|129.52|123.04|122.66|124.23|126.52|125.92|123.07|123.71|122.87|123.91|123.86|123.41|125.29|124.9|126.84|121.79|121.79|121.75|114.67|114.36|113.59||115.25|115.27|118.77|121.79|123.09|123.3|123.3|124.64|126.54||127.62|126.97|122.83||121.79|122.22|123.78|125.2|121.79|121.79||123|122.4|121.75||119.48|116.57|117.24|118.01||118.27|120.5|118.77|114.88|112.16|115.1|131.51|113.11|114.41|110.43|107.84|106.98|107.3|110.04|109.03|110.56|110.56|110.95|112.29|111.77|107.71|107.54|112.25|108.79|111.71|116.52|117.41|113.93|112.07|113.07|116.57|114.86|112.2|112.25|111.86|112.01|105.29|107.76|106.07|101.75|99.96|95.3|93.24|92.42|91.47|89.92|90.59|89.62|85.32|87.67|90.65|90|92.42|94.15|99.29|98.38|98.41|95.79|99.29|100.02|99.77|102.12|102.36|102.75|105.64|103.48|105.73|110.54|107.32|107.09|116.18|113.97|105.81|100.2|102.98|106.18|104.08|102.27|95.88|98.04|101.43|99.77|96.7|102.1|101.04|107.71|106.63|98.04|92.6|87.67
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|273|274.9|274|274.9|278.5|277.95|279.5|280|279.75|280|281.45|279.2|285.5|288.9||291.95|291.9|291.95|293|293.5|289|287.6||284.75|285.45|283|282.95|288|285.45||294.95|294.7|299.15|296.4|288.2|287|287|291.2|293.45|295.3|300|301.5|300|296.2|292.45|289.75||288.95|294|298|304|302.9|303.8|313.75|307.7|300.5|306||306|307.8|314.95|313.4|311.9|323.7|325|332.9|327.9|335.9|326.9|340||349|343|355.1|363.2|366.9|371|373.6|373.7|377.7|372.9|369.95|365|360.45|365|361.85|342.5||343.9|345.9|347.9|||349|344.25|350|345|342.95|346.85|344.8|344.8|353.35|365|365|363.9|361.7|384.9|386|390.8|396|394.7|398.4|384.95|374.9|380.95|378.3|364.7|362.8|366.45|366.7|371.9|377|380.3|387|376|365.5|370.9|376.4|372.4|364.85|390||409|430|449.4|468.95|483.5|474|464.9|476.75|479||483.5|479.95|497.95||494.5|478|483.8|476.8|475.4|482.5||491.5|486.5|485||484.8|491|499|496||495.95|490|486.5|484|484|487|494|492.95|498.9|504.8|513.05|499|502|517.85|510.5|523.1|536|527|516.85|514.75|502.1|500.7|487.85|489.9|510.9|510.9|497|467.1|485.8|495|493.9|509|498.9|505|507.9|520|510|498|492.5|498|500|499.7|494.4|509.9|503.95|495|490|473.9|474.8|471|471.75|464.7|465.9|474.5|485.8|486|500.65|492|479.5|481.9|486.7|469.9|463.2|456|475.4|482|481.8|495.95|506.8|514.25|562|545|503.95|503|516.4|533|532|484.4|489.85|528|505|525|555|590|602.65|612|619.1|636.8|660|622
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|374.02|372.36|373.03|374.21|378.41|381.29|381.82|382.3|383.1|385.68|401.92|398.23|399.68|403.01||397.65|386.16|389.97|389.78|390.51|390.46|394.37||390.89|389.66|393.93|400.3|403.54|403.92||402.09|402.48|402.79|407.88|408.32|401.58|395.81|386.16|383.7|378.65|375.78|371.68|370.21|371.68|373.61|371.2||375.81|371.58|372.02|369.27|368.64|366.61|370.21|370.69|369.24|362.03||361.04|358.98|358.14|354.66|354.79|363.91|365.36|368.13|368.2|357.1|365.86|366.71||369.51|369.27|382.28|382.4|387.22|400.16|385.97|385.41|384.42|363.96|347.59|346.82|356.91|363.09|366.64|366.32||364.44|361.42|362.89|||365.4|361.78|358.41|361.54|353.1|351.41|346.46|343.68|343.66|344.84|342.72|343.15|338.3|340.74|338.37|335.91|335.45|339.53|334.49|331.33|341.44|343.51|339.82|337.89|335.96|334.22|340.64|334.46|326.79|325.77|319.31|312.31|303.62|303.14|306.49|304.1|303.14|307||313.15|311.58|313.22|317.57|317.45|311.78|310.84|308.64|302.07||291.74|288.61|288.66||282.02|284.99|289.02|298.74|303.33|308.45||313.71|300.63|296.6||288.66|294.11|295.24|292.52||284.79|283.83|279.94|277.89|272.2|274.66|274.66|272.63|275.38|267.2|262.59|262.78|262.06|258.9|257.67|265.49|273.21|267.9|256.31|253.83|247.38|245.41|248.45|248.52|249.8|255.83|257.96|258.73|269.35|266.33|251.95|257.96|259.19|261.24|258.17|260.66|263.07|243.62|234.09|236.02|236.52|233.1|234.11|247.7|248.54|215.16|209.88|206.26|198.44|193.56|193.78|188.78|187.72|189.82|192.33|189.41|190.81|190.67|192.12|194.05|195.2|189.22|187.53|182.34|187.19|189.22|189.7|190.67|189.94|189.46|191.83|191.26|194.29|191.87|180.95|175.87|171.12|170.09|171.36|171.32|171.36|162.65|157.36|154.38|155.43|155.67|165.33|169.42|181.01|191.05
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.48|107.58|106.98|103.1|104|105.4|105.9|104.2|102.9|101.88|100.42|104.5|100.61|103.4||104|104.45|100.71|98.4|98.5|97.9|97.5||98.3|99.9|100.69|98.2|94.97|94.84||95.9|96.34|95.71|96.22|96.9|96.97|96.67|96.8|97.3|96.71|97.45|99.05|100|98.77|98.44|96.2||94.32|94|94.5|93.48|93.9|94.04|95|95.58|96.08|96.5||96.59|94.95|95|94.5|94.98|97.5|96|95.9|94.25|92.8|95.1|98.5||98.25|98.67|101.89|102.5|104.8|104.4|104.67|105.6|105|106|107.3|107.47|106.8|104.84|105.23|95.5||96.28|96.3|96.4|||95.7|95.4|94|93.89|93.3|93.97|99.9|94.74|94.79|96.5|97|96.8|95.99|93.9|92.85|90.5|91.2|91.22|90.9|91|91|91.5|91.2|88.39|94|95|89.2|89.8|91.69|93|93.6|92.9|92.77|94|97|86.5|86|86.3||94.28|86.55|84.7|85.39|96.22|87.28|87|87.8|88.5||89.39|88.5|88.5||88.39|89.5|89.2|89|89.69|91||91.09|91.98|92||92.1|92.19|92.5|92.59||92.59|93|92.94|93|92.4|94.39|95.98|95.3|95.44|95.49|95.7|96.5|97.03|96.87|96.5|97.09|101.79|99.3|98.6|98.77|95.4|90.19|90.79|90.5|94.47|96.3|91.98|89.9|86.99|88|87.99|89.9|90.65|92.5|91.4|85.5|82.69|81.5|81.87|81.27|79.6|78.8|78|76.69|76.7|76.14|76.85|74.79|73.9|72.49|73.67|72.97|72.39|73.33|74.94|74.3|74|74.97|75.09|75|73.5|74|73.62|72.89|74.4|74.86|76.4|83.7|77.4|78.7|81|83.8|84.49|82.7|80.89|81.99|81|79.8|72.7|70.78|70.17|70.49|71.6|72|70.5|70.3|71.5|71|74.9|73.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|151|157.5|163.15|161.5|161.5|164.07|166|164.5|166.62|164.1|162.5|161.5|164.88|168.88||166|166.5|167|166.85|168.45|163.4|164.9||165.25|164.7|166.25|167.4|170.7|173.7||170.5|157.85|160.45|158.82|154.72|144.22|143.85|148.32|148.65|152|149.75|143.75|142.3|142.25|143.15|141.38||136.7|136.82|137.5|132|135.9|135.25|138.75|139|138.15|141||140.95|142.9|137.53|134.5|134|144.5|142|149.3|144.45|138.4|138.5|147.45||151.5|152.45|159|158|165.9|164|157.75|148.22|143.4|133|131.4|130.15|131.5|133.88|135.9|131.32||132.2|132.7|129.65|||132.15|130.5|123.65|125.35|125.75|122.95|122.5|124.5|127|131.7|133.45|134.25|130.68|122.2|112.95|118|101.83|88.5|85.4|85|87.4|86.5|86.67|88.5|83.9|86.4|86.35|85.75|83.9|80.4|82|80|80.83|79.95|80.25|78.88|78.45|77.5||82.4|80|84.25|89.45|91.7|92.6|94.72|96.83|95.38||90.35|90.75|90.97||88.72|90.55|89.3|90|90.9|91.8||92.85|89.45|90||91.72|86.72|89.47|89.97||89.25|90.62|90.55|89.88|90.38|90.5|92|92.47|95.5|91.9|82.35|83.42|82|84.45|83.75|85.75|85.97|86.97|87|85|86.6|87.8|89.2|88.12|87.5|87.25|86.2|81.5|82.6|81|83.03|86.35|85.2|81.22|78.35|75.75|75|80.4|80.5|80.92|77.45|74.72|76|74.25|76|73.1|72.12|70.5|66.97|66.1|66.97|67.45|67.5|70.75|72.4|72|72|72.2|73.25|74.5|72.85|73.5|74.5|73.35|73.95|69.22|75|77.47|75.5|77.5|79.4|80.35|79.75|75.25|79.92|81.4|80.97|81.5|79.9|81.5|77.85|75.97|77.45|79.92|83.3|82|73.5|75|71|70
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|172.05|174.67|173.84|168.18|166.99|169.15|170.33|167.9|169.13|160.68|158.07|154.25|156.21|157.79||155.67|160.27|161.14|157.71|157.91|155.51|155.93||154.34|151.67|150.31|150.29|149.75|149||152.06|154.99|155.62|156.13|157.46|156|153.49|154.16|154.9|156.88|155.33|161.69|161.86|164.18|161.06|159.81||142.6|136.14|138.19|140.87|141.42|140.37|142.45|142.87|140.3|138.99||136.91|137.33|136.14|136.12|134.26|143.46|143.86|146.43|143.13|140.85|145.37|150.86||154.94|155.83|159.02|160.76|162.02|161.01|158.99|156.78|157.19|157.71|158.1|159.25|161.92|162.93|167.15|164.04||158.22|157.65|156.88|||155.9|148.57|145.83|148.19|146.42|142.06|141.08|141.92|142.47|143.66|143.23|144.23|143.46|143.23|142.45|146.12|147.21|140.04|131.94|126.64|128.58|130.01|131.29|129.19|128.03|129.99|128.59|127.04|126.64|123.97|125.95|124.66|120.05|115.36|116.5|114.53|113.58|114.71||113.76|111.6|113.08|111.56|109.57|109.38|109.78|114.67|117.14||115.18|116.98|114.92||109.97|118.52|118.73|113.58|112.75|113.86||117.93|118.22|120.11||119.52|120.83|122.64|122.86||120.04|122.63|120.51|113.58|112.16|112.39|114.31|111.6|113.78|114.11|102.22|104.96|104.16|103.47|97.95|97.92|98.15|100.07|97.58|91.36|86.43|87.07|87.46|88.36|91.22|94.21|93.91|89.18|86.35|84.08|97.43|89.62|90.38|92.88|85.88|84.1|79.74|80.93|84.06|76.78|74.72|67.77|67.3|66.57|65.3|62.93|61.03|57.55|54.59|53.39|56.54|56.2|57.89|56.79|60.89|60.12|60.35|60.23|62.89|67.28|68.15|72.19|71.24|68.66|69.85|68.84|66.49|69.83|70.03|70.18|74.16|75.19|75.77|73.55|79.72|79.88|74.01|74.94|70.42|68.98|69.65|69.2|68.76|69.17|69.85|72.78|74.18|74.09|63.32|62.33
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|130.63|131.63|132.69|132.69|132.08|133.65|134.04|132.2|130.28|129.46|128.7|127.77|129.79|131.63||130.74|133.17|133.17|133.6|133.75|135.91|134.49||133.65|134.13|134.9|132.79|132.06|132.39||131.24|132.08|132.38|132.95|134.72|134.14|131.23|131.05|131.27|131.72|129.99|130.45|129.99|130.26|130.13|124||122.46|122.75|122.82|121.98|122.03|120.88|123|122.7|121.64|123.7||124.48|125.93|126.4|128.48|125.36|125.45|127.37|126.13|126.13|127.48|128.64|129.1||128.86|130.63|137.51|137.71|142.28|144.5|141.66|145.39|144.64|145.66|146.46|144.08|144.95|144.37|138|135.1||134.13|131.92|132.21|||131.15|130.18|128.15|128.35|127.96|129.51|129.12|131.23|132.64|132.21|132.11|132.88|133.17|133.16|132.2|132.4|132.96|132.4|131.92|129.36|131.76|129.96|130.28|130.18|128.13|128.24|128.73|129.69|130.25|129.7|130.27|129.12|129.5|127.86|130.22|128.35|128.27|132.47||136.45|137.87|136.65|139.93|143.79|142.33|140.88|141.83|137.71||138|133.51|131.33||127.84|127.06|127.86|125.88|124.94|124.91||127.19|128.83|127||128.2|128.35|128.34|129.83||128.35|129.99|127|124.97|123.81|124.66|126.32|125.45|128.81|127.86|125.26|124.97|126.42|127.92|129.31|131.13|132.21|130.84|128.61|129.09|126.42|124.87|124.49|123.04|125.45|126.79|124.97|123.03|124|123.08|124.68|126.32|127.86|130.28|131.63|128.09|126.89|128.15|123.14|122.34|114.3|111.33|111.94|111.46|113.97|114.07|110.28|108.45|103.88|102.29|106.54|107.57|107.12|110.4|116.77|115.9|113.58|113.66|114.45|112.42|113.87|113.1|112.22|110.3|114.45|114.74|116.55|116.86|114.72|113.39|118.5|117.93|118.7|111.45|107.12|105.19|102.07|105.14|108.18|107.21|108.82|107.38|106.63|104.99|105.93|101.69|104.95|103.26|107.21|104.99
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|568.87|558.03|581.65|578.58|581.65|594.03|600.35|598.54|608.25|613.99|618.68|621.39|630.7|633.41||626.36|621.75|619.59|667.46|625.73|627.63|613.99||590.68|577.68|587.07|587.84|587.07|578.85||578.27|581.38|583.01|579.53|581.2|569.91|557.18|554.47|555.46|559.71|562.1|567.2|566.75|560.52|557.54|551.62||534.96|518.43|519.15|524.21|524.21|516.98|530.17|529.54|498.56|491.79||486.23|491.97|489.71|511.11|507.14|538.3|545.16|537.04|528.18|524.75|532.34|547.06||565.12|579.03|595.65|593.76|583.1|579.85|587.93|588.16|579.67|585.94|592.4|597.46|589.6|596.1|591.41|574.88||563.5|566.03|567.11|||558.49|547.69|524.21|515.95|517.08|513.82|506.1|503.08|499.46|505.51|502.67|509.4|515.63|519.24|527.46|532.88|534.15|533.6|525.66|500|512.92|515.68|522.9|521.09|501.27|501.9|497.39|492.06|491.51|474.17|473.27|478.24|466.68|463.34|457.92|440.76|426.3|429.24||445.27|430.91|454.94|485.92|499.78|500.19|502.17|519.51|524.44||518.84|528.73|519.97||496.21|492.55|486.28|475.62|463.79|458.64||465.05|464.96|460.63||464.55|467.17|479.5|475.62||482.12|489.71|482.21|445.72|434.16|450.69|429.01|419.8|419.98|400.34|390.45|386.02|380.24|391.98|395.51|401.02|413.66|421.7|420.34|415.47|404.36|405.89|411.85|413.03|418.81|435.92|426.3|416.37|421.79|424.14|418.63|432.09|434.89|444.37|439.85|425.22|412.76|425.31|428.83|416.23|401.92|378.26|383.31|374.73|362.22|360.37|364.71|346.28|325.15|312.5|339.91|334.18|354.91|365.79|394.47|400.11|387.2|359.83|372.02|365.25|363.98|373.92|369.77|365.79|381.06|374.78|379.7|408.15|411.67|410.95|426.3|414.38|418.85|405.17|424.5|434.89|439.85|450.51|436.96|403.54|372.75|352.15|342.13|341.13|340.23|337.79|350.03|342.31|317.02|293.54
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|387.31|389.31|386.1|389.31|394.15|414.41|412.04|413.03|415|414.19|411.69|413.72|419.15|423.92||422.86|423.4|424.02|425.38|428.37|428.29|429.82||428.54|435.41|449.56|451.96|450.06|454.38||453.64|451.32|453.04|457|461.57|454.28|449.59|452.55|448.77|454.97|455.47|473.3|466.83|455.84|450.57|448.25||456.6|459.96|464.61|462.93|473.03|472.63|481.5|479.72|472.31|472.41||472.36|476.26|471.52|474.91|471.82|478.14|487.13|492.96|489.55|490.59|499.24|513.81||558.28|572.11|560.75|565.19|568.11|570.13|565.19|545.43|538.98|525.62|526.02|520.14|516.28|518.26|519.74|510.35||498.99|498.89|500.79|||504.3|501.98|496.52|498.99|567.52|500.97|493.56|499.09|501.31|507.66|512.23|501.41|492.17|489.11|485.7|480.07|478.73|467.92|462.88|456.97|461.64|483.53|491.09|493.31|490.57|503.39|514.26|508.82|503.44|521.99|533.08|525.67|518.26|512.6|466.38|461.91|457.39|461.91||472.31|464.73|468.01|471.23|467.72|469.35|469.08|473.79|474.54||470.9|467.87|466.01||460.9|460.68|457.91|464.41|472.81|472.51||473.67|467.82|469.2||466.85|444.65|452.35|455.32||453.54|458.45|453.39|451.04|447.12|457|477.25|477.18|504.92|483.18|475.28|480.22|485.26|498|474.14|458.08|456.7|461.94|442.18|420.93|412.04|417.97|422.17|417.84|419.62|425.87|426.17|417.32|418.46|396.65|407.59|425.82|429.77|434.64|426.07|431.65|422.41|406.6|409.91|397.71|405.05|393.26|402.6|414.51|402.31|368.61|362.04|355.72|350.53|335.46|359.52|349.74|355.67|353.74|374.98|380.42|384.87|374|381.8|375.08|375.97|382.64|389.16|379.95|386.94|397.12|392.77|404.13|396.72|367.57|394.75|404.48|424.88|374.44|328.54|341.73|354.73|335.41|283.58|261.28|240.75|241.1|239.57|242.08|248.51|242.58|215.41|192.63|204.73|195.15
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|118|117.4|122.85|122|122.5|123.8|125|126.9|129.9|129.95|131.05|126.35|128.85|123.35||124.5|125.45|126.3|127|126|126.4|128.5||124.8|123.5|120.8|120.95|119.3|121.9||124.5|124|125|125.2|126.25|125.7|125.65|126.7|126.9|126.15|126.35|125.95|120.25|115.9|118|114.95||112.4|109.9|108.75|110|113.5|115.1|118.9|121|118|114.95||118|132.45|111.2|110|107|113.7|113.5|115.8|114.3|108.9|114.9|114.85||119.7|122.4|124.95|128|129|133.6|136.7|139.6|137.4|134|126|120.25|119|119.4|120.3|116.5||113.5|114.25|113.85|||114|114.5|114.75|115.85|115|116.9|115.5|118.8|119.6|117.45|117.3|118.65|121|121.95|121.7|122|118.75|117.5|115.45|113|117.45|114.35|115.85|109.5|106|106|106.5|107.3|106.8|105.4|106.45|104.95|107|105.7|104|103|104|109.35||112|112.45|113.55|113.85|113|113.5|114.95|116.2|117.4||116.3|118|121.5||119|119.4|119.75|119.95|125|127.5||127.9|122.9|123.95||124|125|123.9|128.7||128.3|120|119.7|115.9|116.3|113.45|114|113.5|114|110.9|108.65|106.4|107.65|113.9|110|114.45|108.7|109.8|108.8|108.7|105.9|107|107.5|106.6|107|109.95|108.3|103|106|113.8|114.8|118.6|117.9|119|118.45|120.25|119.9|121.9|121|115.4|119.9|117.35|119.35|119.35|112|106.9|107.9|108.8|103.5|101|107.9|108|109.9|107.4|105.2|103.25|104.8|104|103.5|103.95|105.95|107.4|109.9|101|101.85|104|100.9|106.9|106.5|112.4|118|120.65|122.35|117.9|119.5|118.5|116.85|119.6|116.2|109.8|112.4|110.5|112|113.75|117.4|107|105|106.7|97|97
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.95|110.37|107.9|106.19|103.44|103.91|104.35|104.4|102.75|103.7|103.39|103.92|103.44|99||96.65|95.94|96.5|96.09|94.5|94|94.75||93.95|92.65|93.25|92.6|91.69|90.39||91|91.25|92.38|91.7|92.4|90.64|90.75|91.65|91.25|92.1|91.75|92.95|95.1|93.89|91.35|90||88.7|87.48|88.1|88.7|92.68|92.35|92.5|90.95|87.1|87.67||87.75|89|86.19|86.95|85.95|88.75|88.85|87|86.35|76.5|76.95|75.7||75.67|76.44|77.98|79|78.4|76.45|76.5|76.25|74.55|75.25|76|76.25|76.65|74.4|73.1|72.45||73.89|73.39|79|||71.65|69.84|70.3|70.6|67.45|66.65|64.94|65.35|68.5|67.89|67.34|67.67|68.75|68.25|68.85|68|68|67.9|67.45|64.95|67.44|68.39|68.6|69.25|70|70.56|69.7|69.74|70.64|69.24|71.89|68.75|67.75|67.5|66.45|65.77|66.89|64.69||64.23|62.34|64.44|64.7|67.67|69|69.48|71.94|72.09||72.6|73.59|74.42||73.7|72.5|71.05|70.1|64.95|62.73||63|63|63.7||63.25|62.93|63.95|64.25||64.34|65.15|64.85|63.48|63.55|63.41|65|65.69|67.5|65.15|62.95|63.4|61.75|62.45|62.4|64.4|64.4|62.4|61.34|62.7|61.65|60.42|59.4|59.7|60.92|61.7|60.74|58.5|59.51|60.3|60.13|61.9|61.25|61.76|62.23|62.6|62.9|66.01|67.73|68.6|67.25|65.75|63.75|63|61.9|61|61.5|59.8|58.5|58.95|60.74|61.6|62.05|63.2|64.99|61|59.75|59.5|59.74|59.89|57.38|58.75|57.12|57.7|59.93|59.92|59.2|59.4|59.49|60.74|63|63.49|63.98|62.2|59.75|60.25|60.1|61|56.25|55.48|54.1|52.05|50.9|53.25|53.25|53.74|56.44|54.45|52.75|47.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|548|557.9|540|257.9|257.5|259.45|258.25|260.5|262|263|263|260.98|267.35|268.98||268|273.95|272.45|277.5|274.25|273.5|274.25||276|274.98|264.85|263.85|263.93|263||259.9|261.98|257.45|257|255.5|252.5|248.05|255.5|250.95|244.47|239.95|244.7|231|232.5|232.5|228.75||222.5|219.47|222.5|230|237|232.5|232.5|236.3|232.8|228.25||228.88|230.9|235.47|242.22|240.75|231.25|223|223.5|227.47|224|228.45|213||207.45|206|212.5|214.95|217|209.5|207.47|199.5|194|195|199.75|203.95|203|196.05|198.43|199.65||202|203.47|204.5|||203.4|204.95|202|205|200|201.5|199.93|205.25|209.5|208.95|207.82|210|214.4|218.85|223.95|205|204|204.5|192.5|191.95|198.32|197.5|196.55|193.95|190.97|192.5|194.35|194.95|201.5|204|196.35|190|202|198.85|199.97|190|177.4|170.75||164.93|158.5|161.47|161.22|165|169|171.95|174.5|174.95||170|165.25|157.45||153.5|155.93|156.95|159.18|153.65|154.97||158.9|159.9|158.38||152.1|144.97|136.75|135.5||135.75|137.25|136.1|133.7|136.95|141.47|137.9|139.5|142.4|143.5|142.5|140.45|136|136|139.55|139.9|139.45|143.25|140.75|125.35|120|114.5|112.53|108.35|108.97|109.25|109.38|111.35|106.2|107.47|105.92|112|113.4|115.5|112.9|111.95|111.2|104.3|99|96.5|94.67|95.5|95.75|98|92.5|91.83|92.95|92.5|94|90.97|91.5|91|90.97|92.38|93.5|93.4|99.5|90.38|91.45|92.2|94.4|90.05|91.33|87.03|86|86.9|90|91.2|90.5|90.1|92.33|97.45|91|89.4|92|95.9|91.4|92.5|90.95|92.45|91.8|88.75|92|98.9|96.5|89.03|89.1|82.55|82|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|319.75|318|310.9|309|306|309.1|315|317.7|322|321|306|298.95|299.8|306.8||307.75|311.5|312.6|311|309.9|304.65|307||302|294|292.8|302|304.5|304.65||310|311|314.4|302|306|304.5|303.5|304.7|306|324|321.45|318|308.85|310.9|309.4|298.75||299.95|299|295.8|296.7|299.7|298.5|303.6|302|300.5|301.9||301|300|296.05|303.7|294|301.8|302.5|304.2|301.9|295|293.9|284.5||287.4|295.8|305|316.9|319.8|316.9|321.9|324.9|321.9|324.4|318|322.85|316|324.9|335.5|325.5||324.6|319.4|324.85|||325|314.8|308.5|309|316.9|314|298.9|309.65|316|319.4|318|317.55|316.6|320.85|323.7|325.6|331.45|324.8|335|324.9|328.8|332|333.8|333.75|324|324.35|321|328|332.4|328.9|335|342|368.7|350.85|345|315.95|299|291||304.4|294|294.15|296.7|308.5|315.9|321.65|310|302.45||302.9|304.9|304.4||300.95|306.6|313.6|317.7|301.45|304.8||318.55|320.95|307||300.95|296.2|290.3|288.5||284.95|279.65|274.7|267.4|263.35|268.35|269.6|239.75|244.5|240.65|244.8|240.95|231.9|237.4|233|236.9|239.4|239|240.25|244|241|245.45|243.9|243.9|244.6|251.95|247.5|243.8|248.5|227.5|226.5|234.95|239.9|236.5|230.4|222.5|222.4|221|218.4|216.45|200.95|200.75|201.9|205|207.1|200.75|201|200|195.5|184.8|191.7|188|188.9|191.8|196.4|196.5|194.8|173.9|175|176.5|171.3|172.7|169.3|143.9|150|147|153|164|163|161.95|177.7|170|167.75|164.4|174.4|165.9|162|148.45|150|153.6|145.9|145|144.9|149.95|144.25|143.9|149|149|137|118.9
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.42|83.71|81.83|80.73|79.88|82.53|81.32|80.76|82.83|81.33|81.83|81.63|83.72|84.32||83.13|84.81|82.32|82.82|82.32|83.63|83.83||81.62|82.53|82.72|82.83|84.23|84.23||83.71|84.77|85.52|87.31|87.22|90.28|79.83|78.84|80.79|80.03|80.73|80.53|81.83|82.32|82.43|83.33||80.31|78.03|78.34|78.33|78.84|80.48|84.82|79.74|79.73|76.83||78.34|77.83|77.23|77.84|77.24|79.74|79.83|82.53|80.93|81.1|81.43|83.02||84.33|84.03|85.32|84.73|83.83|84.02|84.33|83.82|83.73|84.82|85.52|86.32|86.57|89.31|91.01|90.61||91.17|90.91|98.3|||88.57|88.51|99.53|86.8|87.82|87.81|88.02|88.69|89.58|90.31|87.42|87.12|84.22|84.33|84.82|83.19|83.22|82.82|83.63|82.82|81.23|81.83|82.28|82.83|82.33|78.64|76.74|75.24|75.84|76.84|75.14|78.73|74.83|74.84|68.35|67.48|66.16|79.45||66.36|64.66|65.12|65.66|67.36|67.86|65.76|67.16|67.86||69.85|70.15|69.86||67.66|68.66|67.76|66.86|64.97|64.07||64.27|65.37|65.46||65.65|65.84|66.86|66.81||62.86|64.87|66.56|60.38|58.88|57.38|57.28|58.08|59.38|57.56|56.18|56.38|56.37|57.38|56.58|57.18|58.28|53.99|50.38|49.9|49.67|50.2|50.4|50.75|50.33|50.48|51.39|50.76|52.24|54.19|52.09|50.68|50.89|51.39|50.61|52.39|50.2|50.19|50.89|50.29|50.33|51.09|51.39|50.5|51.29|49.3|49.57|49.5|48.4|48.25|49.9|50.36|53.18|49.9|49.51|49.8|49.81|49.9|48.9|48.8|48.9|49.69|48.68|49.1|49.7|50.4|50.89|50.89|50.4|51.09|51.39|50.6|51.88|49.99|52.78|52.69|53.39|53.88|54.09|51.69|51.29|51.89|48.89|48.89|49.4|47.9|45.31|42.31|41.41|
04365|18442|/equities/tvs-motor-company|NIFTY200|49.7|50.15|49|48.15|47.3|49.8|45.85|45.58|44.05|44.95|43.35|41.52|42.5|43.38||43|43.83|44.58|42.67|43.12|42.83|42.6||43.23|41.7|40|39.73|39.95|39.73||39.75|39.25|39.98|39|40.12|39.2|37.35|37.95|37.95|38.4|38.9|39.05|39.4|37.9|39|39.12||35.65|33.65|32.9|31.2|32.8|33|33.85|35.2|34.85|35.2||35.48|35.75|35.45|35.45|35.25|36.4|36.95|38|37.73|37.6|37|38.45||37.92|37.7|39.45|40.83|39|39.1|39.5|39.75|39.9|39.4|38.4|34.58|34.25|35.75|36.5|37.15||33.98|34.15|31.25|||29.62|29.45|29.75|29.6|29.52|29.73|29.85|29.9|29.27|29.85|29.57|30|29.8|30.2|29.8|30.12|30.15|29.27|29|28.35|29.3|29.5|29.12|29.95|29.7|29.85|30.27|30.4|30.8|31.95|30.95|30.4|30.73|30.65|30.4|27.93|27.5|27.95||28.2|27.45|28.85|30.35|32.4|33|31.38|31.62|31.2||30.88|29.62|29.4||28.62|28.88|29.25|29.23|29.3|30.5||32|32|30.9||29.68|28.48|30|30.3||28.95|30.95|30.7|26.98|26.4|26.35|27.3|27.35|27.68|26.6|26.2|25.93|26.1|26.18|24.75|25.5|25.82|26.45|26.85|26.12|24.73|25.05|25.3|24.75|24.98|26.3|25.48|24.5|25.45|27.62|28.43|29.9|30.25|30.55|30.9|32.67|32|32.77|28.5|27.23|27.45|27.35|25.98|25.18|25.95|26.62|25.62|23.23|20.43|20.38|21.48|21.38|22|22.75|22.77|22.57|23.27|23.65|23.15|23.1|23.7|23.82|26.57|22.48|22.98|23.5|23.18|25|24.6|25.25|26.35|26.7|26.2|24.95|27.12|26.77|23.23|23.75|23.9|23.9|23.45|23.45|22.6|22.25|23|24|22.98|23.12|25.1|21.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1015.2|999.8|1023.7|1085|1096.85|1123.5|1119|1129.95|1128.5|1113.8|1119|1108|1128.5|1147.7||1144|1165.6|1174|1166|1162.9|1158.5|1167.7||1151.85|1161.9|1152.8|1146.5|1118.9|1114.8||1125|1132.75|1125.5|1112|1128.7|1120|1119.9|1119.5|1120|1114|1118|1123.9|1114.65|1100|1100|1085||1049.95|1039.45|1035|1040|1052|1039.7|1047.45|1059.9|1052|1007.5||1004|989.9|960|940|946.9|972.9|985|974.4|960|939|940|924||913|940|980|1016.5|1009|1024.4|1059.8|1050|1037|1005|1006|994|1003|1002|990|974.65||919|912|922.75|||912|912|902|907.8|914.9|920|914|909.85|904.9|865|856|855|849|843.8|851.8|860|849|849.9|845|828.5|845.5|842|829|824|800|774|772.8|768|768.9|734.9|755.5|758.5|759.5|750|750|749.9|754|770||792.9|765.55|775.3|782|785|795|806|824|845||854.7|852|865||887.85|877.9|847.95|838.85|840|896||872|805.9|780.4||762|775|785.7|793||805.35|804.7|766.9|742|746.3|754.9|766|769|777|770|756|752|749.95|770|767.3|763.4|753|767|744|736.7|715|720|724.5|732|747|780|759|728|728|784.7|789|809.7|821.95|812.8|811.8|824|833|818|812.5|815|788|770|809.8|920|779|764.95|749|743|737.95|727|742|734.8|749.45|725.5|710|714.45|695|705|709.9|715|739.9|717.5|697.95|658|687.7|695|717.95|722.9|733|744|749|765|767.05|737|765|810|800|750|752.25|761.25|733|707|707|703|679|699|706|663.95|689|675.9
04367|18447|/equities/union-bank-of-india|NIFTY200|308.4|310.25|318.5|317.9|313.4|313.4|311.6|311|310.85|316.75|307.4|306.65|310.8|312.8||302.85|302.75|302|304.85|308|306.95|306.8||305.5|300|299.5|296.4|286.95|294.9||283.2|277.8|275.1|273.9|268.5|262.75|261.5|264.95|269|269.5|273.1|279.9|279.25|276.9|268|262.45||259.5|255.1|251.9|248.3|245.85|243.4|251.1|254.9|248.75|253.25||252.5|253.9|255|250|250|258.8|261|264.85|263|260.5|265|267||269.5|267|267|272.8|274.45|269.1|266.8|273.4|268.9|272.2|273.45|272|273.3|276|275.1|267.5||271.25|270|271.2|||274.7|273|268.5|263.75|263.95|265.9|266.8|267.8|268.45|274.9|273|272.85|274.9|277|277.8|281|289.5|284.75|281.55|274|283.95|291.5|286|280.7|274.2|273.9|271.5|268|270|267|271|272.4|270.9|268.85|260.7|251|256.95|261.95||269.45|264|275.95|260|267|281.9|278.9|276.45|279||279|263.8|252.9||248.95|245|245.9|246.5|240.8|244.85||246.9|241.35|248||251.7|248.8|249.8|249.45||250|252.45|246.75|238.9|230.5|231.8|230|225.15|222|224|223.3|218.8|217.9|219|215.7|215.85|213.6|214.8|214|212.5|209.75|206.65|211.85|214.95|211.1|215.35|220.7|218.8|223.15|232.5|231.9|232.9|236.45|235.65|237|239|236.7|234.75|237.5|239|252.8|263.8|263.8|265.7|257.6|240.9|239.5|237|236|224.65|229.9|231.9|234.2|242|260|256.45|250.9|251.8|249|249.3|236.9|232.9|230.95|223.75|224.95|219.3|216.9|228|229.95|240.75|234.95|225|229|220.85|220|222.5|220|234.95|225.2|212.45|207.65|203.85|210|203.7|207|212.7|214|217.95|222|208
04368|18449|/equities/united-breweries|NIFTY200|206|203.75|206|195|196.6|199.95|201|200.95|201|202.65|203.9|198|202|207.5||206.6|208.6|208|211.85|207.3|204.9|198.65||195|195.95|196.5|196|195|192.95||187.5|187.5|186.95|187|188|188|188|184.95|186.5|188|188.4|191.65|199.95|188.7|184|181.5||184|180|172.95|172.45|176.2|178|178.5|174.9|173.5|178.8||178|175.25|173|173.9|181.9|172.5|166|163.5|158|151|154.7|158.8||169.95|167|169.8|172|175|176.45|170.95|173|169.9|170.65|171|172|173.8|174.15|178.4|170.5||171.95|172|174|||173.5|164.8|164|170|171.25|174.25|175|173.85|179.5|189.9|193.95|193.8|197.6|201|187.3|169.2|156|152|150.9|149.9|153.5|149.55|148.8|148.85|146.3|152.4|155|151|169.45|157.4|155.9|149.4|139.5|137.8|136.75|132.95|132|131.65||141|137.7|139.95|148|151.4|149|153.4|154.7|154||152.4|155|147.85||148.5|153.8|162.9|143.35|143.95|145.8||150.7|154.6|152.35||153.9|146|152|152||153|153.95|154|154|155.7|154|156.85|155.85|162|157.95|153.45|157|156.35|163.4|161|169.55|169.65|174|167.9|168.65|157.2|153.85|153.8|151.8|152.5|159|159|152.8|153.85|149|150|158.2|162.85|173.15|166|151|147|147.8|149.45|152.9|156.5|162.85|148|149.9|147|130|123.9|118.8|117|120|122|122.3|125|118.5|122.8|121.65|120|121|125.5|128|124.9|126.2|119.75|112|120.4|113.95|119.4|127|127.5|129|134.65|137|147|143.75|149.3|159|157.7|159.8|145.85|147|149.45|145|148.4|157.8|148.35|128|131|135.9|136|134.8
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|260.55|259.95|252.8|245.8|246.76|247.6|252.23|251.99|253.4|254.99|252|246.57|257|269.8||268.57|272|271.17|273.34|270.38|280|276.48||268.47|271.37|272.9|271.34|270.8|271.74||273.04|278.4|277.51|275.2|286.89|287.91|297.6|292.18|294.14|296|297.2|302.54|301.6|292.5|290|279.2||279.2|270.97|268.8|267.8|271.7|269.6|271.8|271.2|262.76|263.38||262.95|259.8|259.79|257.78|252|264|258.75|259|253.8|254|256.99|256.4||260.01|263.46|254.2|260.6|258.27|259.5|267.89|269.81|273|278.8|277.6|274.45|278.54|280.52|270.4|265.8||258|259|261.76|||262.4|254.98|248.94|249.46|255.13|260.98|262.98|266.78|273.14|281.55|279.4|279.58|281.7|278.96|283.4|283.4|262.31|258.88|257.98|248.99|245.98|249.98|248.98|242.98|240.4|244.79|236.72|239.76|237.8|236.8|241.96|243.78|234.74|223.18|223.97|221.2|213.12|219.19||217.8|202.76|205.4|209.4|212.34|206.64|210.94|210|213.6||207.5|199.78|186.8||184.56|186.44|183.89|185.4|185.16|188.8||186.97|184.74|184.95||187.6|185.4|184.8|183.94||183.16|180.7|180.96|178.98|176.42|179.4|183.4|184.4|188.1|187|186.56|190|193|195.8|193.2|197.6|196.96|185.8|188.5|188.4|179.3|176.58|177|179.4|176.98|183.74|183|177.6|177.45|190.07|199.6|213.59|210|215.07|212.58|207.8|195.15|196.6|196.92|193.8|192.92|189.3|194.98|195.92|193.4|189.8|189.57|177|178.8|173.56|183.16|180|173|176.18|178|180|178.74|180.99|186|189.4|186.87|187.2|174.88|166.28|174|175|175.2|189.75|190.8|181.6|187.9|187.94|186.8|177.4|190.78|196|196|200.99|189.98|177.98|175|175.39|177|183.54|180.33|171.8|177.4|177.74|160|161.46
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|117.33|118.53|114.87|100.27|99.17|103.7|99.6|98|98|98.3|98.17|98.67|100.8|101.6||101.93|101.9|103.3|104.1|104.1|103.3|101.17||100.67|101.1|100.07|101.3|102|104||104.87|105.8|104.97|108|107.33|105.27|105.9|107.67|108.13|106.87|107.9|112.53|110.07|105.1|104.33|102.63||102.7|105.3|106.53|106.67|105.33|106.67|105.6|104.33|101.67|102.43||102.43|103.03|103.2|104.67|105.87|107.23|105.77|104.77|105.37|105.03|107|107.2||108|108|111.13|112.5|114.4|114.83|115.23|118.53|115.67|118.3|120.47|119.7|121.57|122.6|122.97|119.73||117.33|117.63|114.83|||112.93|112.87|114.53|115.07|112.93|111.47|110|111.73|109|111.07|112.97|113.6|113.2|109.2|111.13|113|109.93|106.17|101.2|100|103.83|103.93|98.2|94.27|92.3|97.17|97.2|100.6|99.73|97.27|99.67|102|101.27|100.87|97.17|96.43|95.6|96.33||99.67|95.53|97|102|106.5|106.6|107.67|109.67|110||111.47|111.53|111.63||111.23|114.67|119.73|120|115.6|114.6||113.87|111.57|111.9||110.97|107.27|109.33|110.43||112|115.67|114.03|112.8|113.33|116.63|116.27|111.67|113.07|113.6|112.83|113.33|112.97|116.93|114.93|114.47|114.23|109.9|109.87|107.33|106.6|106.5|108.67|109.33|114.73|118.6|108.6|104.27|105.5|111.63|114.5|118.9|120.67|123.57|123.33|118.33|115.07|115.63|116.3|115.77|108.2|102.3|106.33|106.6|105.87|103.37|103.33|100.97|97.27|94.1|95.27|95.5|96|99.1|103.13|100|100|99.73|103.37|104.67|105.27|101.93|100.6|99.4|101.8|103.93|99.93|107.3|109.2|109.57|115.33|116.07|117|111.27|115.67|118.6|118|118.47|113.27|113.8|115|111.8|108.87|115.9|115.93|110.6|109.33|106.67|105.87|100
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|409.9|426.9|435.8|434.9|434.75|445.5|448.4|456.9|465.9|465.8|467.85|473.9|473|465||467.65|472.5|495|494|483.9|485|480||477.4|473.95|460|462|458.8|456.3||454|463.95|454.4|447|450.45|442.7|444.4|437.9|442|446|449.8|455.7|462|460|429.5|419.95||404.95|383.95|381.9|379.85|381.35|381.1|388.9|388.45|383.5|388||385.5|370.9|363.9|366.4|351.65|369.85|371.5|372.45|368|353.9|368.7|374.7||384.4|393.85|404.7|410.7|419|414.5|424|422|406|415.45|416|410.5|416.75|420.8|421.5|414.5||439.7|415.9|410.9|||406.4|397.9|381.8|370.5|374.9|375|375.9|373.65|378|382|383.3|385.45|399.7|388.6|388.15|385.35|375|376|372.4|371.8|381|382.7|376.85|365.5|367|376|372.75|366.6|361.25|351.25|358|354.7|332.65|323|315.6|300.8|304.6|304.45||315.45|303.9|297.95|309.8|325.7|334.4|327.7|343|365||361.7|349.5|344.5||304|293|295.5|292|279.45|273.4||268.45|268.95|267.4||271.45|274.45|283|284.8||284.7|273.45|272.4|266.7|248.4|244.4|242.6|229.9|227.5|220.7|217.9|215.9|216.9|220.7|215.9|220.7|220.45|227.35|225.85|223.45|218|228.5|228.5|232.85|238.5|247.95|245|255.35|252.7|256|255.5|258.75|255.7|243.9|243.5|245.2|237.95|246|247.4|237.1|237.95|236.2|235.45|240.85|237.9|222.7|217.65|214.7|201|187.5|195.85|195.5|195|185.9|187.8|189.7|191.4|187|195.75|193.25|194.25|194.9|187.45|186.5|197.9|194.9|191|199.9|204.4|211.4|225.9|196.8|186.75|177.95|164|166.65|169.5|173.9|178.9|171.4|174.4|170|168|164.95|164.5|161.5|169|167.9|184.7|174.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|65.7|63.9|62|64.1|65.4|66.9|66.8|66.5|67.15|67.85|68.5|67.2|68.9|69.1||68|68.45|68.8|68.5|68|64.85|65.25||66.3|67.1|67.65|68.1|67.15|67.6||69|68.45|69.1|67.7|64.95|63.4|60.85|60.7|62.15|62.2|63|62.9|62.8|61.95|62.3|62.2||61.8|61.85|58.25|56.9|58.7|58.7|59.35|59.5|59.35|59.3||58.8|58.3|58.2|58|58.5|60.65|60.85|61.7|61.5|60.3|61.4|62.05||63|62.25|58.5|58.5|59.2|59.6|60.6|60.5|59.5|62|62.65|61.45|61.8|61.55|60.7|58.9||60|59.6|59.4|||60.7|60.15|58.6|57.8|58|59.2|59.5|58.7|59.7|61.5|60.85|58|55.75|55.45|55.2|55.4|53.85|52.3|51.8|49.2|50.6|49.6|49.75|51.25|51.3|51.35|51.7|52.15|52.3|51.25|51.65|50.7|51.65|51.4|54.7|53.9|52|52.5||56.8|56.9|54.95|56.5|59.6|60.8|61.35|62|64.4||64|63.4|64.5||63.9|64.3|64.9|66.8|72.4|73.5||76.4|76.5|77.35||76.9|78|78.4|78.3||76.95|76.8|76.8|77.2|77.2|79.4|81|80.8|83.2|81.5|80.75|80.95|80.8|82|81.9|82.45|81.5|81.4|82.5|84.8|83.5|82.35|80.25|79.9|78.45|79.4|78.85|76|76.25|75.9|76.25|78.8|79|81.1|80.9|80.4|78.1|78.75|80.3|82.8|82.8|78.6|78|77.75|75.5|74.5|76.4|73.9|70|67|70.75|70.9|72|73.45|75.7|75.1|75.65|75|79.1|80.3|81.35|82.95|82.9|79.8|81.4|80.75|82.2|88.6|87.1|85.75|89.9|91.8|85.5|83.25|84|86.7|83|84.2|83.45|85.85|86.25|81|80.9|75|74.9|72.7|73|77.25|82|76.1
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|179.29|182.13|183.48|180.28|182.58|184.43|184.73|185.23|187.23|187.18|186.18|181.38|182.18|190.72||190.02|191.37|187.68|183.18|179.24|180.48|181.78||178.29|179.49|177.54|179.59|181.68|178.09||179.49|177.59|173.39|171.4|172.79|168.35|171.79|173.99|171.74|168.9|169.3|172.09|172.59|168.95|165.7|164||158.81|158.91|157.81|154.17|155.11|156.81|160.81|163.2|161.71|161.66||165.25|164.6|157.31|157.76|155.81|166.3|166.25|163.6|161.16|159.61|162.71|169.4||180.13|181.13|183.48|189.17|187.78|184.63|188.67|187.78|186.93|182.53|183.68|185.78|185.03|179.98|177.59|176.39||175.69|173.94|173.09|||173.99|171|164.85|166.3|163.7|167.55|169.8|172.29|176.39|169.75|169.2|171.79|172.74|172.79|177.99|180.33|178.59|176.94|179.79|169.6|174.99|175.49|178.74|181.38|179.74|179.79|181.18|179.59|177.59|173.99|174.54|168.7|165.7|166.7|163.11|155.41|154.32|160.31||160.81|155.91|150.32|150.82|156.81|159.61|163.01|168.2|168.6||167.2|174.59|169.2||163.06|161.71|158.81|158.21|155.71|149.17||146.28|149.32|150.22||150.82|149.62|151.72|153.57||154.12|153.47|154.81|153.27|148.02|152.02|156.26|158.21|159.01|153.82|152.27|150.82|150.77|160.01|162.11|164.8|153.42|155.81|152.72|147.22|145.23|143.63|143.83|143.53|141.28|143.73|139.23|135.44|137.34|140.23|143.23|149.47|146.18|144.83|146.28|145.68|143.43|146.23|142.08|142.83|141.83|139.63|143.28|142.53|133.74|131.34|128.65|125.35|122.35|118.86|124.3|126.8|128.85|130.84|131.34|130.84|126.1|126.15|132.64|134.24|132.84|135.34|129.25|126.65|128.75|123.25|123.35|131.34|128.85|136.34|143.48|143.83|145.63|144.23|132.84|133.39|131.64|130.84|128.25|119.66|99.88|96.04|94.89|101.13|97.58|95.84|103.08|97.58|96.78|78.71
04375|18466|/equities/whirlpool-of-india|NIFTY200|189.95|192|193|191.35|192.7|192.75|185.8|179.35|176.5|174.5|170.8|167.35|171.75|180.65||177.45|182.5|181.9|174.4|174.45|173|171||167.8|168|169.3|173.95|174.95|170||169.3|171.95|176|177.5|178.3|177.8|173.85|171.1|172.05|173.9|173.3|160.3|158.5|157|156.3|148.3||142.8|136.45|137.5|136.5|139.8|135.9|133.2|137.25|135|135.95||136.5|137.95|134.45|139.75|134|137.95|138.95|139.8|138.2|133.3|140|147.8||151.25|155.45|157|160.3|155.3|155|151.5|153.5|155|152.3|150.75|142.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|179.64|178.94|183.42|182.7|183.23|185.86|185.73|192.32|188.47|186.55|188.34|189.79|191.36|193.61||190.74|188.5|190.36|191.11|189.82|191.4|191.61||191.27|187.16|189.55|190.61|192.23|191.14||193.75|193.59|194.06|197.73|195.62|193.79|192.72|189|188.24|186.63|187.84|185.77|184.81|184.73|186.65|185.34||181.41|179.8|179.52|179.06|179.4|177.3|178.48|179.27|176.77|175.58||174.59|175.05|173.55|171.36|172.43|177.03|177.66|182.96|177.88|175.58|181.59|181.96||185.6|188.5|194.83|197.73|199.27|198.04|196.83|198.44|189.82|185.55|179.56|179.27|183.36|187.18|186.65|183.75||181.55|181.68|183.74|||184.52|183.23|181.86|182.44|183.11|180.83|177.95|174.98|174.34|173.59|173.87|173.74|171.61|170.57|172.95|171.28|169.25|168.91|168.46|169.25|172.79|172.59|172.64|175.24|172.1|172.52|173.84|171.31|169.25|167.51|166.3|163.38|161.21|159.63|161.35|159.17|159.76|160.79||168.57|166.62|165.96|162.93|158.45|156.72|156.77|158.05|157.43||154.17|155.07|155.02||151.83|152.04|152.91|159.42|163.32|162.4||162.14|159.74|155.28||153.96|154.33|153.44|152.78||150.91|151.7|148.86|149.85|148.37|147.08|145.49|146.32|147.58|148.43|146.58|147.61|148.95|148.59|147.07|151.78|151.14|149.22|144.74|138.94|136.01|134.64|133.52|134.41|134.84|136.29|136.75|133.87|137.62|137.75|134.43|134.69|133|131.74|130.5|130.76|130.68|124.17|123.51|123.59|121.91|121.75|126.23|124.12|127.81|115.13|112.26|109.28|107.26|104.03|103.57|100.68|100.43|101.34|103.85|102.03|101.45|101.35|101.66|101.5|102.03|102.21|103.61|100.63|102.77|101.34|103.03|104.66|105.9|110.7|113.09|113.86|119.95|114.68|108.46|105.69|104.85|105.19|107.83|105.45|101.45|101.97|102.21|100.17|98.69|99.13|104.22|105.61|115.74|121.26
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|58.08|57.97|59.6|59.08|56|57.08|56.49|54.53|54.78|54.63|51.79|51.06|50.47|52.4||53|52.96|52.98|52.48|52.86|53.58|53.07||51.93|51.82|52.16|52|50.5|48.6||48.62|48.9|50.48|50.16|49.7|50|50.6|51.74|50.74|50.17|51.01|51.34|51.34|51.18|50.22|49.34||48.14|46.6|47.34|48.5|47.78|47|48.51|48.8|48.46|48||47.88|48.37|48.26|48.98|48.68|50.58|50.4|51.51|51|50.45|50.5|48.99||51.69|52.8|54.47|57.55|57.14|54.7|54.45|54.22|52.61|54.1|54.16|53.34|53.95|55.17|55.76|53.9||54.83|54.9|55.14|||54.88|53.76|51.98|50.38|50.98|50.68|49.99|50.69|51.57|52.68|53.48|54.88|54.56|54.87|54.34|55.52|55.68|54.5|50.98|49.97|50.96|51.37|51.96|52.4|52.16|51.94|52.65|53.14|54|53.78|54.9|54.95|54.87|53.89|51.36|49|45.5|47.53||49.54|47.6|48.58|50.26|51.75|51.68|50.94|51.8|52.4||48.4|47.68|44.5||42.58|42.88|42.74|42.68|39.2|39.78||41.38|41.29|39.8||39.18|38.8|39.58|39.96||39.84|40.6|38.36|37.6|35.78|35.59|34.84|34.68|35.2|34.39|33.7|33.56|33.4|34.44|33.98|34.3|34.1|35.4|35.2|35.37|35.17|32.34|32.08|31.52|31.24|32.17|32.5|31.36|31.5|31.09|30.7|31.85|31.36|32.3|32|32.6|32.18|32.7|33.18|32.4|32.2|31.6|31.68|32.4|31|29.08|29.3|28.64|27.48|25.91|26.96|27.22|28.26|27.36|28.88|28.88|29.14|30.17|30.9|31.13|28.96|28.94|28.63|28.28|27.44|27|26.57|27.98|27.57|26.69|26.5|26.99|27.56|26.37|27.16|28.4|27.37|27.07|25.74|26.68|25.58|25.98|25.7|26.09|26.47|25.58|26.8|27.6|29|24.56
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|154.79|156.85|157.26|160.09|157.36|159.91|161.47|161.01|161.99|158.59|158.26|156.54|152.19|154.63||151.42|151.5|146.51|146.25|147.54|146.77|142.75||140.8|142.45|141.42|143.73|145.02|139.54||137.23|138.77|139.36|140.8|143.35|142.09|141.16|145.97|143.99|143.37|142.01|144.86|141.16|143.42|144.73|138.74||130.62|130.62|130.62|131.13|130.93|133.55|136.28|135.5|135.56|136.07||136.71|138.72|137.23|136.97|132.68|133.65|135.2|137.72|136.43|136.48|137.79|155.87||142.09|143.73|143.89|145.94|148.98|148.39|145.25|146.82|147.23|141.06|138.69|135.14|136.28|136.48|132.88|132.6||135.71|137.56|138.72|||137.82|138.85|139.31|135.48|133.7|134.66|129.59|136.07|135.71|135.22|135.45|136.15|137.56|134.84|134.71|135.14|136.71|137.82|134.68|136.28|141.06|136.64|138.74|136.71|137.02|139.62|141.65|141.34|139.77|136.07|135.35|132.14|130.36|128.72|128.77|124.81|123.34|121.21||126.5|124.45|125.73|127.79|133.6|125.22|125.42|126.63|132.08||132.98|134.66|134.22||130.46|129.54|127.89|127.22|127.53|128.97||123.83|125.73|122.62||122.08|118.17|117.43|113.34||108.63|111.59|111.49|111.51|108.43|110|111.57|113.03|113.8|113.65|110.28|111.28|111.9|112.52|114.45|114.16|115.65|115.19|109.64|107.71|101.56|99.15|98.14|99.97|97.66|99.48|96.16|94.47|98.58|99.76|102.54|104.19|106.65|105.86|104.39|96.68|90.92|92.56|91.36|95.65|98.22|96.99|97.01|97.58|102.64|101.72|94.06|85.83|89.89|89.2|92.31|92.51|89.99|88.37|96.42|95.65|95.65|94.62|95.62|95.14|88.45|88.89|89.38|86.75|89.35|86.7|87.78|96.16|94.31|96.01|97.4|99.07|100.74|98.63|104.85|101.28|100.54|99.97|89.99|89.99|93.9|93.08|92.05|93.59|93.05|90.87|95.14|96.4|92.05|83.82
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||3415||3340|3340|3365|3335|3305|3365|3370|3375|3395|3400|3465|3410|3415|3290|3355|3015|3020|3080|3080|3025|3015|3015|2976|2945|3020|3045|3065||3075|3075|3035|3090|3015|3035|3055|3055|3090|3075|3060|3060|3070|3000|2954|2939|2934|2990|2989|3025|2916|2850|2851|2868|2869|2845||2829|2880|2920|2945|2920|2899|2790|2796|2830|2785|2776|2715|2712|2700|2682|2730|2746|2774|2784|2700|2698|2636||2629|2670|2625|2600|2629|||2645|2635|2590|2535|2540||2560|2575|2565|2595|2620|2600|2610|2605|2650|2660|2675|2615|2650|2675|2705|2765|2695|2720|2695|2515|2600||2585|2530|2505|2535|2535|2500|2500|2510|2535|2545|2560|2605|2615||2590|2685|2685|2730|2740|2750|2730|2805|2810|2765|2770|2730|2740|2760|2720||2735|2800|2820|2840|2820|2790|2810|2830|2890|2880|2860|2865||||2775|2695|2700|2710|2700|2730|2730|2695|2700|2755|2750|2695|2615|2690|2720|2610|2615|2580|2600|2655|2635|2560|2560|2620|2670|2700|2720|2740|2745|2710|2685|2745|2770|2705|2725|2705|2740|2770|2785|2810|2790|2725|2740|2645||2535|2515|2540|2585|2620|2600|2620|2510|2485|2510|2520|2530|2505|2505|2515|2480|2430|2450|2425|2510|2560|2480|2450|2325|2390|2215|2220|2235|2190|2215|2245|2250|2285|2140|2145|2145|2160|2135|2165|1975|1883|1850|1860|1860|1880
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|||150.3||148.3|152.1|154.6|151.6|154.8|154.5|154.9|156.5|162.4|160.8|160.5|154.9|154.2|152.8|152.6|160.2|154.8|154.5|152.3|155.2|157.1|156.4|150.2|148.7|147|147|148.6||151|156.5|158|145|146.8|146.9|147.5|135.9|130.5|129.9|129.8|127.5|128.6|131.1|130.4|130.8|132.8|134.7|137.3|138.9|134.8|133.5|132|138.2|142|147.4||151.4|153.4|151.1|158.4|164|165|157.5|154.6|162.9|164.9|172|178.4|167.5|170|174.3|171.5|189.5|186.9|193.3|194.5|200|181.5||174.7|175|168|152.8|141.2|||143.7|143.3|146.7|133.9|134.8||129.4|123.1|121|123.3|124.4|117.8|117.8|120.8|119.8|120.8|123.5|123.9|125.8|127.8|125|121.5|115.4|115|114.6|115|121.8||119.5|118.1|123|127.9|128.5|132.7|135.8|140.4|143.6|147.7|159.6|168.3|157.2||137.2|120.8|121.2|124.6|123|131.2|136|136.5|142.6|143|139.8|138.4|143|146.9|152.1||150.9|144|145.7|152|155.5|143|142|140.5|148.8|147.1|154.3|163.3||||159.6|153.4|158|163.7|167.5|169.3|171.4|174.9|173.3|176.1|186.6|189.3|191.5|195.1|199.6|194.1|193.2|192.1|194.2|201|197.3|196.5|194.7|196.3|199|199.8|202.5|206.5|210.5|204.5|201|205.5|207|220.5|202.5|205.5|208|210|207.5|214|219.5|204.5|204|192.7||194.9|200.5|195.7|202|206.5|214|220.5|231.5|235|236|235|241|242.5|244.5|244|243|243|242|244|241.5|241.5|240.5|246|254.5|264.5|254|249|246|242|242|244.5|251.5|251|254.5|253|253|257.5|258|254.5|257|255|252.5|257|259|260.5
04381|946144|/equities/adeka-corp|TOPIX500|||896||890|909|909|897|898|893|881|900|908|923|911|921|931|926|939|946|945|934|936|939|950|942|898|888|879|869|866||870|869|868|850|858|853|855|859|855|865|863|859|844|837|839|838|839|825|839|855|842|858|837|832|837|854||846|849|868|898|885|891|881|862|879|875|879|906|882|889|900|881|885|872|896|868|885|868||854|830|821|833|823|||833|833|844|832|840||845|848|833|842|854|847|843|846|852|846|855|875|841|846|819|815|796|776|782|786|790||761|770|779|790|801|811|810|814|817|820|852|829|834||833|845|818|832|845|866|850|843|850|860|858|860|875|869|883||852|832|842|815|833|832|883|899|875|890|909|917||||911|922|925|925|929|937|947|933|910|921|921|935|940|957|960|950|942|931|883|873|859|859|859|867|874|883|886|892|904|918|928|877|888|873|874|855|866|865|865|890|863|865|871|845||826|836|837|835|855|857|852|885|896|909|885|896|912|924|878|845|818|806|793|819|823|842|829|818|841|858|880|874|879|881|885|916|821|852|833|828|733|734|749|716|667|667|670|656|668
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|||1046||1056|1084|1095|1079|1094|1082|1090|1086|1145|1117|1114|1106|1099|1081|1083|1106|1166|1155|1100|1146|1120|1065|1037|1004|998|1014|1014||1039|1061|1037|985|993|988|1005|993|988|955|939|912|922|922|931|919|921|939|948|944|937|930|906|910|917|919||935|939|948|962|980|991|959|931|972|985|994|1008|996|991|1005|1018|1047|1048|1049|1034|1045|1026||1000|1012|965|942|902|||919|925|925|916|898||890|870|860|871|901|882|896|905|911|928|946|922|914|899|890|896|882|873|853|838|869||858|847|877|884|882|895|918|936|950|962|978|988|1070||987|913|913|930|923|928|924|924|933|929|924|935|959|964|975||937|919|923|933|949|924|890|925|944|911|955|964||||1001|972|978|994|998|1020|1017|1002|988|994|1019|1024|1042|1068|1095|1083|1072|1069|1069|1076|1068|1072|1057|1072|1125|1146|1200|1122|1137|1112|1100|1118|1133|1128|1112|1098|1107|1108|1104|1128|1115|1126|1129|1108||1035|1084|1066|1042|1055|1085|1103|1146|1209|1204|1221|1288|1287|1263|1262|1273|1245|1264|1272|1356|1387|1362|1400|1459|1484|1429|1403|1391|1320|1318|1326|1288|1306|1307|1284|1297|1310|1317|1320|1293|1280|1259|1281|1262|1215
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||1808.2||1760|1793.6|1793.6|1735.5|1695.5|1736.4|1735.5|1703.6|1761.8|1772.7|1768.2|1758.2|1757.3|1736.4|1767.3|1818.2|1909.1|1817.3|1816.4|1835.5|1963.6|1754.5|1657.3|1650|1633.6|1613.6|1635.5||1636.4|1629.1|1628.2|1622.7|1589.1|1510.9|1496.4|1530.9|1527.3|1546.4|1474.5|1422.7|1452.7|1470.9|1488.2|1472.7|1447.3|1454.5|1492.7|1510|1505.5|1521.8|1513.6|1515.5|1535.5|1520.9||1492.7|1507.3|1538.2|1570|1595.5|1612.7|1504.5|1517.3|1586.4|1632.7|1626.4|1670.9|1679.1|1692.7|1717.3|1746.4|1731.8|1721.8|1702.7|1713.6|1738.2|1717.3||1726.4|1725.5|1720|1700|1662.7|||1663.6|1667.3|1660|1640|1650.9||1670.9|1642.7|1658.2|1650|1663.6|1616.4|1540.9|1550.9|1564.5|1549.1|1610|1595.5|1524.5|1543.6|1510.9|1490.9|1481.8|1386.4|1413.6|1370|1353.6||1380|1500|1515.5|1530|1554.5|1550|1604.5|1631.8|1635.5|1595.5|1665.5|1696.4|1708.2||1764.5|1772.7|1715.5|1759.1|1854.5|1872.7|1850|1818.2|1836.4|1850|1807.3|1779.1|1799.1|1768.2|1770||1761.8|1886.4|1690.9|1641.8|1630.9|1616.4|1662.7|1720.9|1776.4|1781.8|1895.5|1963.6||||1909.1|1922.7|1950|1959.1|1922.7|1990.9|2009.1|2022.7|1977.3|1954.5|1968.2|1945.5|1945.5|2009.1|2081.8|2068.2|2059.1001|2131.8|2136.3999|2309.1001|2236.3999|2113.6001|2050|2050|2027.3|2063.6001|1995.5|1990.9|1940.9|1913.6|1909.1|2000|2036.4|1904.5|1900|1850|1811.8|1827.3|1831.8|1868.2|1818.2|1818.2|1836.4|1827.3||1744.5|1724.5|1677.3|1670|1680|1665.5|1692.7|1677.3|1802.7|1786.4|1717.3|1723.6|1716.4|1680|1736.4|1767.3|1740|1665.5|1694.5|1754.5|1766.4|1702.7|1759.1|1750.9|1850|1814.5|1699.1|1611.8|1541.8|1580.9|1589.1|1561.8|1545.5|1590.9|1571.8|1484.5|1487.3|1599.1|1436.4|1329.1|1290.9|1322.7|1331.8|1348.2|1360
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|||1410||1390|1399|1403|1398|1400|1400|1395|1390|1389|1389|1387|1391|1396|1388|1396|1387|1372|1365|1373|1375|1378|1377|1375|1398|1383|1377|1382||1378|1366|1361|1356|1360|1348|1362|1363|1369|1371|1370|1359|1377|1390|1387|1382|1378|1370|1378|1379|1375|1368|1368|1359|1369|1367||1360|1355|1378|1383|1377|1374|1360|1353|1356|1357|1364|1379|1384|1391|1399|1404|1406|1399|1401|1405|1411|1405||1402|1397|1394|1394|1394|||1400|1400|1405|1390|1394||1390|1392|1391|1396|1408|1399|1399|1407|1420|1445|1450|1498|1500|1504|1483|1466|1420|1373|1374|1373|1389||1389|1385|1395|1402|1403|1403|1409|1413|1422|1401|1420|1422|1420||1427|1433|1426|1444|1432|1449|1432|1415|1427|1442|1441|1430|1420|1402|1421||1417|1421|1440|1445|1456|1480|1487|1491|1475|1481|1490|1528||||1528|1500|1494|1494|1499|1499|1487|1473|1487|1490|1486|1487|1468|1477|1482|1450|1445|1439|1437|1431|1414|1414|1395|1401|1409|1406|1408|1416|1420|1420|1398|1413|1415|1422|1448|1443|1439|1439|1477|1484|1495|1495|1507|1475||1465|1460|1435|1454|1471|1497|1476|1490|1500|1494|1490|1503|1498|1499|1504|1483|1462|1420|1451|1469|1483|1483|1473|1461|1464|1448|1449|1432|1423|1418|1431|1434|1436|1466|1472|1457|1487|1498|1513|1509|1459|1466|1470|1479|1468
04400|952550|/equities/as-one-corp|TOPIX500|||1649||1640|1651|1664|1650|1644|1648|1651|1623|1645|1649|1654|1656|1653|1650|1661|1674|1655|1653|1650|1650|1660|1652|1660|1660|1662|1660|1655||1659|1652|1658|1655|1652|1645|1650|1654|1640|1649|1649|1649|1648|1648|1648|1636|1604|1611|1620|1639|1607|1608|1610|1626|1618|1618||1609|1605|1611|1620|1638|1640|1646|1638|1643|1638|1653|1659|1658|1636|1643|1642|1643|1636|1630|1623|1627|1631||1630|1623|1610|1628|1635|||1637|1636|1639|1658|1695||1705|1701|1703|1712|1728|1710|1710|1718|1715|1711|1719|1709|1699|1691|1686|1697|1659|1650|1665|1650|1702||1714|1699|1712|1710|1695|1692|1677|1695|1688|1695|1696|1700|1694||1719|1680|1655|1662|1678|1679|1652|1640|1671|1700|1660|1675|1674|1655|1650||1675|1700|1714|1710|1712|1708|1710|1710|1700|1709|1700|1761||||1737|1739|1754|1738|1749|1741|1737|1742|1739|1727|1722|1744|1737|1740|1760|1725|1729|1734|1739|1755|1745|1755|1775|1739|1760|1750|1750|1750|1760|1757|1762|1774|1779|1760|1729|1745|1725|1723|1741|1748|1757|1747|1731|1725||1686|1662|1678|1697|1708|1708|1730|1735|1747|1742|1722|1733|1734|1733|1740|1753|1755|1712|1701|1699|1722|1705|1721|1725|1780|1730|1690|1670|1647|1670|1620|1661|1665|1612|1605|1630|1614|1610|1605|1594|1594|1603|1600|1601|1586
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1695||1687|1721|1734|1704|1715|1732|1725|1741|1779|1768|1761|1762|1811|1775|1760|1750|1740|1743|1752|1751|1757|1753|1759|1753|1738|1763|1802||1813|1806|1800|1783|1799|1818|1793|1779|1752|1749|1719|1704|1736|1704|1709|1707|1746|1726|1744|1749|1734|1741|1721|1690|1700|1717||1693|1719|1753|1797|1830|1811|1806|1796|1775|1765|1738|1720|1730|1771|1773|1784|1794|1781|1789|1777|1775|1771||1764|1760|1765|1755|1747|||1747|1730|1728|1723|1729||1727|1733|1728|1718|1717|1685|1663|1670|1665|1635|1625|1633|1635|1626|1593|1581|1536|1505|1537|1527|1514||1523|1531|1558|1570|1583|1572|1579|1627|1660|1645|1629|1626|1632||1642|1615|1596|1623|1631|1642|1644|1652|1682|1669|1672|1660|1657|1640|1634||1573|1590|1595|1620|1640|1641|1637|1643|1665|1705|1703|1698||||1638|1626|1620|1617|1630|1633|1622|1599|1609|1623|1596|1600|1610|1623|1650|1621|1614|1630|1673|1634|1571|1534|1506|1514|1519|1528|1504|1503|1502|1500|1485|1496|1490|1504|1500|1519|1493|1492|1476|1466|1452|1455|1431|1420||1410|1433|1432|1428|1427|1368|1351|1375|1372|1329|1327|1382|1383|1397|1398|1360|1345|1356|1387|1388|1378|1392|1363|1345|1350|1340|1329|1338|1324|1310|1301|1299|1311|1324|1332|1324|1350|1362|1347|1349|1332|1314|1303|1291|1276
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||208.8|||||||203.8||||208.8|199.1||191.2||182.9|||181.2|184.6|184.6|184.6|||177.5|170.6|176|175||175||181||181.9||188.2|184.5|||||187.5||187.5|||||203.5|193.8||197.6|196.2||200||195.9||||219.1|213.5|||201.1|||195.2||193.9|193.8||193.8|||||||193.1|193.8||||||||||||||193.8|191.2||190.6||189.5||184.4|||187.9|||||183.8|||||175|188.8|200|200||218.8|212.5|||||186||||186|173.6||||183.6|189.4|190.6|||189.8|||189.5||||181.2|||||175||177.5||176.2|||||192|192|||||||188.2|187.9|188.8|||211.2|211.2|186.2|186.2|186.2|186.2|197.5|190.9|177.5|165|165|163.8|171.1|150.5||||||128.6|||||||||131.1|132.9|||||||||||125.2|||||124.4|||130.6|122.5|||||||125||125.1|||||126.2|128.8||||117.4|||||100.9||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|||539||528|537|529|517|524|523|510|517|520|525|513|507|512|509|511|508|510|514|512|514|511|513|501|504|497|502|499||500|494|491|488|490|489|481|480|481|479|472|471|472|469|469|466|472|472|482|484|478|474|471|456|464|461||462|457|474|464|469|473|465|454|455|461|462|471|474|483|488|493|490|491|500|493|496|488||492|490|475|473|475|||473|475|470|469|470||466|464|465|464|462|461|457|458|454|454|457|460|446|450|435|433|422|411|426|419|426||428|433|437|440|447|450|461|461|465|456|456|456|453||451|458|451|463|465|472|470|459|473|476|481|460|451|445|449||445|441|443|431|434|439|451|457|471|453|474|477||||461|464|464|469|470|480|474|463|450|451|442|439|440|452|459|453|457|466|471|476|478|480|474|469|482|488|485|483|487|488|476|482|496|496|497|494|486|487|486|490|487|483|479|477||465|472|472|458|461|463|461|479|489|486|485|499|495|495|488|482|472|465|458|473|474|480|471|468|467|474|472|456|459|467|469|474|473|479|477|478|475|462|464|467|454|457|470|459|444
04404|946263|/equities/asics-corp|TOPIX500|||906||889|913|919|900|891|904|898|900|922|938|940|943|961|940|931|944|978|973|992|932|923|910|875|886|885|879|865||865|858|844|842|838|840|848|848|856|837|831|835|839|844|846|841|856|855|855|856|856|855|876|832|844|846||848|833|856|882|912|912|899|895|920|891|904|923|933|963|945|947|935|919|932|906|903|900||893|873|864|863|844|||843|846|854|853|849||858|849|852|861|867|861|865|861|857|844|860|868|852|845|803|792|768|754|762|762|767||750|737|752|763|748|737|742|751|767|794|793|793|810||808|840|833|857|834|856|835|825|819|837|819|816|811|787|796||791|798|774|759|750|782|822|835|830|811|861|874||||862|879|880|883|893|916|927|911|899|894|896|910|898|922|942|930|926|933|961|958|921|918|893|892|891|892|888|865|886|853|832|878|899|930|912|906|923|945|962|993|968|936|928|888||860|871|845|841|862|859|854|855|886|879|858|888|904|899|862|854|862|854|862|865|848|830|827|849|859|849|847|819|811|817|797|797|779|765|762|740|738|743|738|734|729|735|738|713|705
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04406|953004|/equities/autobacs-seven|TOPIX500|||1123.3||1108.3|1126.7|1131.7|1098.3|1076.7|1068.3|1041.7|1023.3|1031.7|1031.7|1028.3|1035|1026.7|1023.3|1010|1015|1005|1003.3|997.7|999|998.3|976.7|953.7|978.3|980.7|981|978.3||976.7|980|975|968.3|975|970.7|954|923.3|924.7|915|908.3|907|903|895|894.3|883|883.3|877.7|890.7|894.3|888.3|890|883.7|868.3|876|878.3||900.3|891.7|900|916|922|921.7|943.3|916.7|923|932.7|950|966.3|983.3|967|1000|1000|1006.7|1006.7|995|980|978.3|955||955.7|949.3|956.7|963.3|950|||953.3|953.3|960|951.7|955||940|933.3|911.7|905|906.7|911.7|901.7|896.7|903.3|888.3|898.3|891.7|898.3|943.3|933.3|913.3|883.3|850|885|901.7|901.7||896.7|896.7|900|903.3|898.3|900|920|936.7|971.7|975|985|988.3|991.7||1003.3|1023.3|1003.3|995|990|981.7|985|978.3|981.7|985|985|993.3|1016.7|1026.7|1033.3||1036.7|1053.3|1076.7|1070|1073.3|1080|1143.3|1110|1083.3|1086.7|1110|1136.7||||1116.7|1143.3|1130|1143.3|1136.7|1150|1153.3|1153.3|1150|1150|1153.3|1160|1160|1160|1180|1176.7|1143.3|1160|1146.7|1123.3|1076.7|1073.3|1090|1086.7|1083.3|1086.7|1070|1083.3|1046.7|1033.3|1056.7|1070|1073.3|1083.3|1083.3|1083.3|1083.3|1116.7|1120|1150|1166.7|1166.7|1166.7|1160||1123.3|1173.3|1130|1113.3|1146.7|1136.7|1133.3|1160|1176.7|1156.7|1166.7|1193.3|1173.3|1160|1160|1166.7|1160|1143.3|1160|1166.7|1216.7|1203.3|1166.7|1140|1146.7|1133.3|1143.3|1150|1166.7|1140|1116.7|1083.3|1080|1100|1096.7|1070|1073.3|1073.3|1066.7|1090|1070|1070|1043.3|1046.7|1100
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|||949||964|978|985|971|953|970|936|924|936|938|939|937|940|925|928|940|934|935|929|918|915|889|878|887|896|895|888||892|885|891|886|883|884|889|892|871|870|866|854|852|843|834|828|821|828|837|840|834|844|837|830|846|842||833|840|861|871|879|873|902|901|908|899|902|914|916|916|918|921|917|917|923|919|928|919||919|916|916|893|890|||900|903|910|911|904||897|886|878|897|896|871|894|899|900|900|925|884|897|888|881|868|862|870|874|888|900||887|902|910|904|921|923|933|935|963|965|965|958|951||945|948|946|944|949|950|955|963|959|973|962|953|954|949|940||943|944|934|897|909|901|923|919|970|984|989|990||||967|977|983|987|990|991|987|975|983|969|973|976|984|996|1005|994|994|992|992|992|977|987|979|979|978|997|1000|982|982|990|994|1010|1003|1080|1070|1064|1055|1049|1059|1069|1071|1058|1066|1064||1039|1041|1030|1037|1062|1036|1052|1079|1094|1071|1074|1077|1074|1083|1080|1094|1090|1079|1045|1029|1015|1011|1018|1017|1023|1023|1021|1032|1017|1021|1011|1010|1031|1029|1027|1005|1029|1043|1032|1020|1016|1009|1018|1021|1026
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|||184.5||182.5|181.8|183.5|181.5|180.8|181|182|182.2|182.5|179|179.8|178.8|180.5|178.8|177.8|180.2|182.5|182.2|181|180|181.2|182|180.2|190.2|189|187.5|189.5||187.5|188|189.2|188|186.2|185.5|184.5|185.8|184.5|185|185|186.2|187.5|183.8|184.2|183.8|182.5|173.8|177|175|174.5|172.8|173|176|176.2|178.8||182.5|186.5|192.5|185.8|186.8|187.2|187.8|183|187.2|190.5|195|205.2|201.2|195.2|194.8|193.5|193.8|190|188.8|187.5|186.2|183.5||183.8|184.8|187|187|184|||183.2|182.5|178.8|178|178.5||178.8|179.5|178.8|180|180.8|178.5|169.8|159.8|160.5|160|160|161.8|161.5|159.8|158|155|152.8|150|150|147.5|144||140|140.5|146.5|151.2|155.2|156.2|162.5|163.8|169|174.2|173.8|176|179.8||182.2|186.2|178.2|183.8|186.2|188.5|187.2|187.5|187.8|187.8|190|191.2|191.5|192|188.5||188.5|187.5|186.2|190|190.2|190.2|192.5|191|193.2|192.5|194.2|193.8||||200|200.2|206|207|206.2|206.5|198.2|198|196.2|200|198|195.5|196.2|200.2|203.5|204.8|206.5|208.8|212.5|212.5|196.8|198.8|200|197|199.2|202.5|202|204|208.2|210|207.2|212.5|213.2|216.2|215|213.5|214.8|213.8|217.5|224.2|221.8|218.5|218.8|198||199|202.5|197.5|198.8|198.8|197.5|193.2|195|194.8|199.8|198.2|202.2|205.2|206.8|207|205|208.8|190|186|182.5|170.5|172.2|175|175.5|173.2|175|175.2|174.8|175.2|175|176|176|176.5|176.5|175|174.2|176|176|171.8|167.5|169|166.5|178|176.2|169.5
04411|946340|/equities/benesse-holdings|TOPIX500|||4325||4270|4320|4340|4385|4345|4275|4280|4170|4230|4250|4155|4090|4090|4060|4055|4065|4025|4040|4065|4040|4060|3990|4005|4005|4075|4125|4140||4110|4120|4130|4125|4185|4190|4185|4200|4230|4230|4150|4130|4125|4050|4045|4045|4030|3975|4045|4100|3990|4000|3985|3980|4080|4120||4130|3960|3970|3855|3855|3825|3830|3810|3835|3815|3855|3865|3830|3830|3840|3855|3860|3865|3910|3970|3955|3905||3935|3945|3930|3950|3940|||3940|3930|3940|3910|3910||3990|3940|3900|3860|3890|3850|3900|3880|3860|3920|3960|3940|3990|4010|3970|3970|3900|3830|3820|3840|3800||3830|3910|3920|3850|3880|3890|3830|3830|3850|3850|3810|3880|3900||3970|4010|4030|4010|4020|4040|4060|4060|4070|4100|4030|4010|4060|4000|3990||4050|4070|4180|4190|4250|4280|4310|4380|4320|4340|4320|4310||||4230|4430|4480|4430|4410|4330|4280|4260|4190|4220|4240|4270|4330|4440|4660|4510|4400|4430|4480|4370|4300|4300|4230|4260|4320|4310|4280|4210|4190|4200|4160|4170|4180|4150|4160|4250|4350|4350|4390|4440|4420|4410|4400|4430||4410|4260|4280|4330|4440|4370|4260|4200|4270|4040|3890|3890|3850|3890|3850|3820|3820|3890|3840|3950|3930|3900|3790|3720|3730|3760|3880|3790|3810|3860|3890|3940|3910|3950|3960|3990|3940|3920|3880|3930|3910|3970|4070|4010|3990
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1601||1592|1594|1569|1544|1549|1549|1514|1503|1541|1561|1564|1530|1550|1539|1561|1581|1591|1588|1575|1593|1598|1602|1591|1589|1581|1564|1559||1553|1546|1544|1547|1549|1540|1523|1552|1564|1570|1558|1529|1548|1583|1595|1562|1534|1530|1534|1520|1490|1483|1473|1462|1484|1485||1487|1452|1496|1505|1521|1507|1506|1482|1465|1473|1469|1515|1503|1519|1559|1530|1499|1496|1515|1514|1533|1560||1563|1582|1600|1640|1640|||1640|1614|1605|1604|1611||1605|1593|1596|1599|1615|1568|1546|1539|1517|1547|1558|1568|1557|1539|1461|1440|1397|1371|1417|1405|1415||1417|1420|1451|1436|1442|1427|1433|1434|1449|1444|1450|1515|1489||1500|1534|1496|1562|1590|1598|1621|1602|1589|1602|1590|1609|1595|1587|1644||1577|1551|1534|1539|1538|1563|1606|1622|1619|1625|1717|1723||||1690|1672|1672|1641|1660|1701|1717|1689|1708|1695|1662|1681|1690|1718|1766|1756|1738|1771|1752|1764|1727|1734|1735|1730|1765|1793|1797|1787|1775|1813|1713|1719|1717|1769|1735|1663|1613|1645|1644|1680|1658|1635|1587|1595||1575|1590|1496|1516|1556|1559|1530|1569|1617|1643|1609|1601|1539|1538|1525|1527|1424|1458|1432|1468|1422|1418|1428|1399|1405|1401|1404|1429|1444|1440|1427|1397|1426|1465|1457|1453|1472|1468|1445|1444|1432|1449|1422|1422|1378
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|||1155||1159|1184|1165|1132|1118|1124|1110|1107|1128|1132|1134|1122|1144|1139|1143|1149|1164|1161|1163|1145|1146|1147|1148|1077|1070|1065|1062||1076|1064|1045|1024|1023|1031|1021|1040|1040|1037|1021|1011|1022|1022|1021|1020|1049|1044|1072|1081|1078|1069|1073|1055|1070|1073||1069|1054|1074|1080|1099|1110|1113|1012|1015|1034|1052|1065|1059|1064|1077|1086|1092|1094|1097|1100|1096|1094||1067|1087|1095|1114|1082|||1085|1075|1088|1077|1086||1053|1049|1024|1038|1050|1049|1021|1022|1015|1008|1028|1034|1002|1005|966|986|947|965|995|926|944||941|935|941|951|961|954|981|994|999|1003|997|985|994||1006|1066|1050|1092|1095|1100|1091|1091|1099|1090|1082|1086|1084|1070|1072||1043|1049|1019|1018|1025|1035|1065|1083|1071|1059|1094|1108||||1099|1127|1112|1106|1096|1104|1103|1050|1068|1044|987|976|943|956|963|943|939|952|923|925|919|931|923|923|944|964|940|935|931|928|902|909|915|942|858|859|855|845|831|831|830|836|847|837||827|830|810|791|793|797|808|818|837|863|841|870|863|862|869|873|868|843|859|871|886|904|914|934|964|955|950|957|957|935|936|921|915|919|908|907|914|920|922|923|908|912|900|871|868
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|||4415||4300|4400|4395|4275|4250|4315|4295|4280|4395|4435|4385|4295|4310|4345|4405|4480|4490|4520|4430|4400|4400|4335|4265|4275|4235|4200|4110||4130|4105|4155|4170|4200|4085|4050|4015|3980|4000|3900|3850|3830|3800|3745|3750|3780|3750|3850|3865|3800|3765|3720|3575|3595|3615||3585|3525|3550|3595|3730|3705|3635|3525|3595|3725|3680|3820|3830|3780|3855|3820|3845|3875|3880|3870|3935|3970||3970|4000|4040|4015|3965|||3970|3950|3990|3990|4070||3800|3760|3760|3780|3780|3740|3800|3770|3750|3670|3730|3780|3660|3540|3390|3410|3330|3240|3350|3370|3410||3410|3450|3500|3480|3440|3450|3450|3460|3450|3410|3480|3390|3450||3430|3560|3510|3480|3630|3700|3660|3650|3630|3620|3570|3560|3560|3530|3550||3480|3410|3430|3450|3480|3470|3580|3680|3650|3620|3700|3740||||3730|3740|3750|3590|3510|3680|3610|3540|3590|3580|3530|3500|3520|3620|3710|3700|3670|3700|3730|3720|3530|3550|3470|3360|3360|3450|3450|3460|3510|3520|3410|3440|3460|3530|3520|3540|3440|3440|3400|3410|3320|3200|3180|3200||3110|3140|3080|3040|3020|3010|2955|3010|3070|3130|3090|3150|3180|3210|3260|3270|3300|3220|3140|3260|3230|3180|3250|3320|3380|3440|3390|3390|3370|3410|3260|3180|3210|3240|3150|3210|3210|3230|3240|3240|3210|3270|3360|3350|3200
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|||1506||1544|1539|1500|1427|1320|1313|1279|1269|1285|1286|1269|1263|1271|1263|1278|1273|1270|1270|1279|1270|1273|1268|1252|1255|1241|1248|1265||1248|1241|1252|1252|1232|1201|1198|1183|1190|1200|1191|1182|1175|1183|1199|1199|1155|1170|1194|1210|1211|1209|1213|1216|1204|1226||1227|1223|1228|1237|1257|1253|1251|1249|1266|1282|1288|1366|1334|1357|1374|1401|1428|1431|1423|1423|1433|1415||1414|1402|1416|1417|1388|||1402|1391|1413|1397|1407||1385|1374|1361|1379|1414|1394|1359|1334|1370|1364|1358|1387|1366|1349|1311|1326|1271|1261|1285|1307|1299||1315|1305|1338|1339|1360|1369|1379|1398|1423|1439|1437|1453|1455||1489|1490|1443|1478|1511|1549|1537|1530|1507|1524|1499|1499|1495|1485|1494||1481|1482|1486|1505|1532|1539|1570|1589|1562|1588|1580|1606||||1589|1598|1598|1617|1618|1621|1550|1532|1523|1520|1539|1533|1530|1571|1569|1548|1568|1585|1552|1567|1546|1553|1542|1512|1560|1587|1584|1545|1578|1578|1529|1544|1569|1574|1544|1520|1512|1531|1539|1554|1462|1490|1518|1481||1475|1492|1496|1515|1461|1458|1428|1454|1470|1359|1385|1396|1362|1356|1330|1312|1292|1284|1282|1279|1276|1283|1275|1325|1394|1337|1296|1282|1287|1300|1305|1285|1310|1322|1327|1298|1299|1279|1266|1257|1229|1225|1229|1240|1245
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|||952||935.5|949|953.5|949|936.5|933|928.5|927|949.5|946.5|922.5|923|923.5|887.5|876|894.5|905.5|905|905.5|907.5|905|899.5|886.5|888.5|874.5|874.5|815.5||817.5|817.5|821|784|788|807.5|810|815.5|815|800|792.5|785.5|779.5|764|762.5|759.5|752.5|727|742.5|744|733.5|736.5|738.5|737|727|716.5||714|728.5|730.5|755.5|771|777|778|767.5|781|796.5|775.5|803.5|807|809|811|816|819|814|813.5|816|824.5|821.5||811|790|780|780|780|||771|773.5|776.5|779|772.5||735|729|716.5|717.5|714|688.5|685|680|683|698|709|701.5|699|702.5|711|712.5|697.5|710|726|686|685||699|696|711|760|766|773|763|788|797.5|770|776|777.5|783||796|814|805.5|814|816.5|824|824|841.5|848.5|840.5|839|839|821|821.5|823||827|850|838.5|826.5|837|873|881.5|884.5|900.5|907.5|926.5|927.5||||922|924|925|923.5|929.5|933.5|922.5|922.5|910.5|923|923|928|926.5|930|924|922|911.5|912.5|917|912|907.5|910|920|921.5|921.5|928.5|930.5|933.5|932|927.5|924|931|927|950|957|984.5|872.5|842.5|835|844.5|836|834.5|813|814||797.5|813.5|807|815|834|836|838|846|860|861.5|851.5|860|869.5|877.5|884|886.5|891.5|887|883|879|866.5|867|865|870|892|910|937|938.5|935|932|937.5|952.5|986|1005|966.5|938.5|919|920|908.5|912.5|914.5|888|860.5|873|853.5
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||604||599|613|615|604|615|609|598|596|616|609|598|596|604|576|580|579|555|563|564|567|564|553|540|540|542|544|544||541|536|534|539|537|535|531|528|539|541|539|531|537|543|545|544|545|550|558|565|563|563|564|558|556|556||555|550|549|549|560|559|560|550|551|553|551|555|566|565|568|575|576|578|584|586|579|574||573|556|565|575|567|||562|560|562|562|564||562|568|565|579|587|559|561|567|570|576|584|587|582|586|577|578|569|555|550|549|561||570|560|576|575|566|547|551|552|559|551|560|559|561||561|577|573|584|584|586|576|587|598|584|562|563|549|552|571||569|562|564|542|533|539|545|556|560|552|544|558||||553|589|592|590|579|585|579|553|556|565|566|568|572|591|594|584|585|588|591|598|592|581|577|586|595|600|600|597|600|612|604|617|635|647|630|615|605|597|604|610|596|592|591|595||573|573|573|589|597|598|596|606|624|617|608|625|639|634|623|624|625|618|620|618|612|604|617|622|649|650|637|627|611|612|608|618|619|627|618|587|587|593|583|585|563|568|570|548|538
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2196||2209|2227|2242|2237|2268|2288|2268|2288|2302|2269|2288|2283|2300|2298|2318|2328|2305|2324|2351|2349|2348|2341|2299|2343|2333|2348|2368||2371|2359|2362|2369|2350|2340|2362|2357|2373|2389|2418|2400|2390|2379|2365|2390|2369|2338|2369|2368|2311|2308|2334|2311|2320|2305||2279|2297|2292|2320|2334|2329|2290|2305|2294|2296|2337|2339|2374|2364|2372|2362|2332|2329|2310|2308|2317|2290||2282|2282|2280|2280|2260|||2265|2260|2265|2250|2250||2250|2265|2270|2290|2310|2265|2255|2260|2275|2270|2260|2245|2245|2230|2190|2200|2210|2165|2165|2160|2140||2110|2110|2110|2105|2075|2040|2035|2060|2050|2075|2075|2105|2120||2110|2030|2045|2030|2055|2070|2075|2095|2095|2085|2065|2070|2075|2095|2080||2100|2115|2150|2180|2215|2205|2195|2185|2170|2200|2170|2225||||2195|2175|2185|2165|2150|2160|2155|2150|2160|2155|2185|2155|2160|2180|2180|2160|2145|2140|2140|2150|2155|2175|2175|2190|2195|2200|2210|2220|2245|2280|2275|2300|2335|2295|2295|2290|2295|2310|2310|2320|2320|2320|2340|2335||2305|2270|2290|2300|2330|2325|2315|2330|2320|2265|2235|2270|2270|2245|2230|2225|2215|2240|2230|2265|2225|2180|2195|2210|2195|2170|2150|2155|2155|2155|2160|2165|2165|2190|2195|2120|2140|2150|2135|2155|2140|2155|2180|2150|2135
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||1803||1784|1805|1820|1808|1813|1813|1808|1801|1812|1808|1808|1811|1821|1816|1840|1853|1834|1846|1866|1877|1884|1878|1855|1875|1876|1878|1883||1885|1866|1867|1880|1866|1861|1859|1855|1869|1874|1881|1884|1877|1865|1875|1900|1833|1817|1823|1827|1769|1797|1809|1787|1788|1782||1765|1770|1779|1798|1799|1798|1758|1775|1797|1797|1815|1833|1842|1854|1849|1844|1839|1833|1834|1839|1850|1848||1824|1813|1810|1798|1792|||1811|1815|1815|1805|1809||1807|1809|1814|1818|1825|1792|1784|1789|1814|1805|1797|1783|1784|1784|1766|1754|1755|1731|1743|1741|1745||1739|1739|1737|1737|1734|1732|1719|1744|1739|1751|1783|1801|1815||1831|1832|1835|1828|1845|1849|1849|1876|1881|1894|1870|1885|1903|1899|1903||1920|1956|1982|1986|1992|1983|1974|1985|1991|2000|2000|2015||||1991|1994|2005|2000|1999|2010|2005|1992|1997|2010|2015|2010|2010|2040|2050|2015|2005|2005|1998|2005|1990|1991|1980|1982|1986|1994|1994|1992|1996|2000|1999|2020|2030|2010|2000|1999|2000|2020|2015|2030|2040|2040|2035|2020||1997|1997|2005|2005|2015|2015|2015|2030|2030|2005|1996|2030|2040|2025|2010|2005|1996|2010|2005|2010|1983|1965|1979|1994|1997|1955|1940|1945|1948|1948|1944|1959|1966|1995|1983|1978|1993|2010|2010|2010|2025|2025|2025|2005|2000
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|||1665||1632|1650|1655|1659|1623|1618|1614|1610|1619|1598|1595|1604|1608|1571|1571|1564|1542|1518|1528|1528|1534|1522|1528|1493|1487|1487|1490||1497|1493|1493|1502|1494|1486|1488|1492|1502|1504|1495|1478|1482|1464|1466|1467|1470|1467|1486|1490|1475|1479|1480|1491|1505|1508||1512|1526|1525|1541|1562|1520|1520|1504|1522|1524|1554|1568|1596|1621|1627|1640|1633|1640|1649|1654|1652|1655||1649|1648|1654|1665|1653|||1670|1676|1673|1696|1695||1683|1677|1681|1698|1725|1685|1695|1681|1682|1679|1680|1680|1657|1646|1618|1617|1600|1549|1535|1601|1576||1539|1548|1554|1587|1601|1598|1612|1637|1640|1658|1685|1677|1660||1684|1697|1729|1773|1790|1790|1793|1805|1803|1808|1781|1774|1768|1774|1758||1760|1741|1741|1696|1715|1730|1755|1765|1773|1784|1840|1803||||1785|1764|1779|1780|1813|1827|1828|1783|1774|1789|1791|1798|1801|1821|1831|1812|1806|1809|1837|1845|1795|1787|1774|1790|1803|1814|1815|1825|1844|1841|1843|1840|1847|1856|1855|1868|1861|1930|1935|1897|1891|1891|1885|1869||1827|1839|1830|1834|1848|1850|1815|1863|1852|1814|1819|1832|1841|1845|1838|1831|1828|1840|1849|1872|1852|1862|1821|1711|1718|1699|1670|1659|1645|1638|1641|1653|1657|1673|1652|1635|1671|1675|1676|1659|1644|1652|1685|1641|1664
04426|952591|/equities/colowide-co-ltd|TOPIX500|||478||461|463|463|463|464|464|460|465|468|467|466|470|471|463|453|453|457|456|455|465|470|470|463|479|486|492|495||491|488|497|499|500|500|501|504|502|503|500|509|511|514|552|546|553|547|548|558|614|614|612|608|608|607||612|606|612|619|619|611|604|603|606|605|621|625|634|615|610|622|632|639|638|634|628|627||624|618|610|609|606|||599|599|595|586|587||584|585|584|579|578|572|570|571|569|573|579|581|579|578|575|580|556|537|539|546|563||563|568|574|578|581|584|589|588|584|587|594|595|595||593|609|597|594|588|583|576|573|576|575|570|572|576|584|594||578|584|589|595|595|599|605|608|606|607|599|618||||626|654|658|659|664|669|670|672|674|672|676|676|677|680|667|650|644|641|638|636|633|635|629|626|640|648|620|612|610|602|600|600|600|599|599|595|595|594|593|595|588|586|583|579||572|576|573|572|576|578|580|580|582|578|578|583|585|588|586|574|569|565|566|569|563|563|564|565|569|557|553|551|551|554|550|547|546|546|544|541|542|545|545|547|541|542|544|545|542
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|||1609||1582|1587|1557|1561|1567|1573|1577|1551|1588|1610|1630|1630|1626|1598|1594|1573|1580|1637|1688|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||480||435|433|421|413|414|416|405|396|408|415|422|421|432|428|430|436|443|450|443|428|434|429|432|425|420|425|418||425|437|434|424|429|439|456|439|422|409|401|399|400|391|371|367|370|376|383|394|382|383|376|344|352|357||361|352|357|360|369|361|355|343|342|315|306|310|310|314|319|318|322|303|291|291|289|292||294|294|292|295|293|||294|296|295|289|293||291|296|294|298|299|302|300|295|288|290|301|305|299|298|293|284|260|276|286|279|271||263|269|271|274|281|295|307|310|314|313|314|308|304||302|313|306|318|324|330|328|337|327|321|319|321|320|318|321||314|297|295|292|298|295|308|312|315|314|325|328||||324|323|328|328|326|338|337|334|327|324|313|306|309|315|322|320|324|325|325|326|317|315|322|320|316|317|315|312|312|306|301|306|314|321|320|319|333|277|275|276|279|278|280|279||273|283|274|268|259|272|274|272|287|298|300|306|305|311|311|313|307|304|309|322|328|325|305|313|324|325|326|316|322|328|339|348|346|324|305|302|301|309|312|309|299|301|304|307|295
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|||4790||4790|4850|4800|4820|4660|4680|4650|4660|4840|4830|4790|4820|4920|4870|4890|4940|4950|5070|5000|4950|4980|4950|4930|4920|4980|4990|4880||4920|4940|4930|4870|4800|4660|4640|4580|4600|4640|4510|4520|4370|4380|4340|4380|4530|4440|4520|4600|4610|4490|4350|4280|4310|4260||4390|4390|4290|4200|4330|4360|4370|4430|4480|4470|4400|4500|4420|4480|4530|4540|4560|4530|4490|4450|4290|4220||4150|4090|4050|4060|3940|||3900|3950|3970|3960|3910||3870|3850|3840|3950|3900|3930|3740|3660|3740|3630|3650|3770|3740|3680|3440|3340|3200|3150|3230|3330|3430||3370|3460|3560|3610|3760|3800|3910|3920|3960|3940|3670|3700|3670||3420|3570|3450|3630|3660|3740|3730|3710|3760|3820|3730|3810|3850|3820|3840||3780|3820|3740|3530|3560|3580|3660|3710|3790|3800|3920|4000||||3900|4090|4080|3940|3990|4140|4030|3920|3960|3990|3910|4030|4070|4190|4250|4210|4270|4310|4260|4300|4290|4320|4320|4260|4410|4480|4500|4520|4520|4470|4400|4440|4520|4740|4620|4640|4620|4590|4530|4690|4850|4790|4500|4490||4360|4380|4330|4280|4290|4470|4460|4370|4640|4710|4780|4870|4750|4430|4660|4480|4160|4160|3800|3840|3610|3670|3730|3590|3690|3730|3800|3850|3880|3880|3750|3750|3600|3700|3590|3430|3400|3250|3210|3270|3280|3230|3230|3140|3090
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04478|946328|/equities/gmo-internet-inc|TOPIX500|||394||394|399|404|390|384|385|391|384|386|382|386|392|396|389|385|386|387|387|380|369|362|361|359|360|358|360|363||336|340|340|342|346|346|334|324|325|329|327|322|323|325|335|337|349|352|350|356|359|366|356|360|361|362||362|363|367|369|376|380|380|370|371|374|369|374|379|382|385|392|389|377|376|373|370|375||378|379|380|380|380|||378|378|380|391|391||387|388|383|393|398|398|398|399|403|406|404|409|407|383|386|385|369|366|370|359|379||371|371|374|397|417|409|407|407|411|415|432|432|434||433|420|416|417|419|422|427|402|394|391|386|386|385|380|387||384|384|388|370|371|369|393|393|395|395|404|405||||389|403|410|417|417|424|423|424|426|429|422|435|427|422|418|419|422|387|402|392|384|384|389|390|405|411|409|411|421|426|432|442|447|454|413|406|409|398|390|399|395|402|394|389||375|380|383|376|388|381|384|390|418|420|423|435|445|435|433|428|424|428|422|448|447|449|425|431|416|395|391|393|391|399|395|397|399|408|391|394|392|371|379|358|355|361|353|351|363
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|||199.1||205.5|216.9|222.4|225.6|222.4|210.4|217.2|222.2|210|217.4|195|191.8|199.2|185|185|187.5|184.8|192.1|193|183.5|148.9|149.8|150|151.9|152.8|155.6|152.5||149.4|142.5|142.5|142.6|142.9|141.4|142.6|144.8|147.6|145.6|143.1|138.9|140.1|139.9|140.6|140.6|141.4|140|141.9|142.9|142|143.8|144|143.9|142.8|139.8||139.6|137.4|138|137.6|139.4|139.2|140|135.6|138.4|139.4|137.5|138.9|139.9|142.8|144.4|144.8|144.2|144.2|141.9|140.5|141.6|145.2||146.9|148|148.8|153.5|155|||154.6|150.1|147.6|150|150.8||151.5|150.4|148.8|154.2|154.9|158.8|159.4|158|157.1|155.8|156|153.5|151.8|151.6|151.2|150.4|148.8|143.5|141.9|140|140||139.9|137.5|137.2|137.6|139.9|140|143.2|145.1|145.6|147.2|147.9|146.9|147.2||147.8|151.1|149.5|151.6|155.4|156.4|157.1|156|156|155.4|154.8|156.2|154.4|152.4|153.5||153.4|152.4|148.6|150|146.2|150|154|152.2|151.9|153.6|157.5|161.1||||160.2|163.8|165.5|163.9|165.6|167.4|158.8|152.5|154.2|157|157.5|161.2|155.5|158.6|148.8|148.5|146|148.1|148.6|144.8|142.6|142.5|144.9|146.6|146.8|148.2|149|149.1|149.2|148.8|151|155|154.4|151.1|147.8|145.9|145.4|146|148.8|147.5|141.5|140.6|140|138.8||135|143.5|139.9|138.8|153.8|151.1|147.2|143|146.9|146.8|148.2|143.2|138.8|137.5|140.9|140.6|139.2|136.1|137.9|140.6|147.5|147.5|128.6|125.1|127.5|128.8|124.5|127.5|123.5|124.8|125|131.2|122.9|124.8|118.8|114|113.8|116.1|117.1|116|114.4|116.2|109.1|109.5|108.5
04480|952717|/equities/goldwin-inc|TOPIX500|||505||510|525|525|517.5|517.5|517.5|510|505|520|542.5|522.5|525|540|545|547.5|492.5|472.5|475|475|480|480|475|460|457.5|455|457.5|462.5||467.5|475|465|465|472.5|470|455|455|455|442.5|437.5|462.5|452.5|430|427.5|427.5|457.5|435|442.5|442.5|445|447.5|455|455|467.5|462.5||487.5|485|497.5|500|520|502.5|507.5|520|502.5|512.5|510|542.5|545|530|495|507.5|512.5|552.5|565|567.5|600|537.5||527.5|492.5|495|455|427.5|||437.5|425|382.5|377.5|377.5||377.5|375|377.5|385|380|380|380|380|375|370|375|382.5|382.5|387.5|375|360|357.5|355|355|355|355||352.5|367.5|395|417.5|422.5|427.5|432.5|437.5|432.5|420|417.5|415|435||432.5|447.5|457.5|460|462.5|457.5|460|460|460|460|457.5|462.5|460|460|460||452.5|457.5|437.5|435|445|462.5|472.5|480|460|465|482.5|485||||495|497.5|502.5|517.5|525|535|520|525|535|547.5|560|560|565|567.5|572.5|560|557.5|560|562.5|565|575|562.5|555|560|580|580|552.5|552.5|557.5|582.5|587.5|550|540|555|557.5|562.5|562.5|585|602.5|620|620|615|607.5|602.5||587.5|592.5|592.5|585|615|612.5|610|612.5|617.5|625|642.5|640|680|635|637.5|642.5|640|630|652.5|675|662.5|680|687.5|715|640|642.5|665|672.5|670|665|702.5|677.5|650|517.5|512.5|512.5|530|520|527.5|522.5|520|542.5|547.5|520|502.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|||3420||3405|3485|3365|3385|3380|3400|3375|3385|3470|3480|3420|3400|3265|3230|3250|3280|3310|3245|3195|3165|3210|3220|3205|3115|3115|3180|3175||3205|3225|3205|3255|3275|3280|3260|3295|3310|3205|3135|3150|3205|3195|3140|3165|3220|3245|3245|3125|3095|2945|2970|2955|3050|3005||2835|2785|2790|2765|2955|3000|2870|2885|2965|3025|3015|3110|3130|3120|3190|3235|3340|3315|3400|3325|3375|3410||3410|3365|3415|3485|3455|||3440|3505|3540|3515|3565||3525|3380|3370|3430|3480|3495|3450|3385|3365|3430|3485|3585|3520|3455|3285|3270|3040|2950|3090|3110|3290||3395|3335|3340|3515|3605|3740|3780|3800|3875|3855|3950|3855|3935||3880|4000|3890|4125|4225|4245|4110|3915|3880|3935|3895|3850|3900|3915|4010||3935|4010|3925|3770|3840|3820|4090|4145|4115|4070|4230|4325||||4275|4265|4270|4105|4240|4380|4410|4425|4360|4010|3965|3985|4035|4095|4200|4260|4285|4330|4375|4420|4400|4335|4445|4390|4520|4580|4640|4600|4570|4365|4410|4420|4515|4610|4475|4430|4475|4320|4195|4230|4350|4245|4000|3990||3825|3985|4030|3825|3820|4100|4150|4060|4220|4405|4425|4325|4340|4350|4655|4845|4805|5000|5065|5205|5540|6140|5935|5295|5190|5245|4980|4565|4515|4480|4465|4380|4150|3995|3950|3815|3750|3660|3625|3555|3485|3510|3500|3465|3340
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|||29.3||31.5|30.8|31|31.5|28.9|25.7|26.8|25.8|25.2|25.5|22.4|22.6|22.4|22.2|21.8|21.9|22.3|22|22.3|22.3|22.1|22.2|22.2|22.1|22.9|23.9|24||22.4|20.9|21|21.2|21.4|20.9|20.9|20.9|21.3|21.4|20.9|20.7|21.6|22.1|22.3|21.3|21.3|21.2|21.6|20.8|21.2|21.5|21.9|22.6|24.8|24||22.4|22.3|22.6|21.2|22|22.5|22.3|22.2|22.7|23.8|22.8|22.5|22.4|22.7|23.1|21.3|21.7|22.3|22.4|22.6|23.3|22.4||23.9|24|23|24.6|27.4|||25.9|22.3|19.8|18.4|15.9||16.4|16.4|15.9|15.2|15.3|15.2|15.5|15.3|15.9|16.7|16.5|16.2|15.5|15.7|15.4|15.3|14.8|14.7|15.6|15.8|16.3||15.8|15|15|16.7|17|20.1|21.2|21|21.5|21.4|20.9|21.1|21.2||21|21.3|21|21.7|21.9|22.2|22.3|21.9|21.8|21.7|21.7|22.1|22.5|23.2|23.4||23|22.5|22.5|21.5|21.6|22.7|23.6|23.6|23.5|23.4|24.5|25.1||||24.6|25|25.6|25.7|26.6|25.9|25.3|25.4|24.4|24.2|25.5|25.7|25.7|24.9|23.6|23.8|23.9|23.9|24.4|24.8|25.1|24.5|26.1|26.6|25.2|24.6|22.5|21.8|21.2|20.5|20.4|20.6|20.9|21.3|21|21.3|21|21.1|21.7|22.7|21.8|21.9|21.9|22||21.3|21.4|20.2|20|21.8|23.1|24.3|24.5|25.7|26|25.3|26.7|26.9|26.6|25.6|24.2|24.3|23.8|23.9|24.8|24.2|25|25.2|22.7|23.6|23.9|23.7|23.7|24.6|26.2|25|25.2|25.3|27.4|28|25|23.4|21.2|20.3|18.5|15.8|16.4|16.4|17|17.2
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|||545||539|550|550|528|529|530|528|524|538|539|531|529|540|530|532|532|526|523|535|532|534|524|516|517|512|510|508||505|501|501|498|496|496|495|497|506|508|503|501|499|498|498|498|497|502|510|516|512|515|519|510|515|518||521|507|512|520|528|528|530|523|526|527|531|540|548|552|553|553|552|553|556|561|569|562||561|557|551|554|552|||548|550|555|550|554||558|562|563|575|584|563|564|570|567|572|576|578|575|576|567|571|553|541|542|550|570||567|569|573|571|553|549|547|546|554|545|550|548|546||546|544|543|543|543|544|546|538|543|537|527|513|499|494|498||499|495|496|482|484|484|495|500|492|494|495|509||||486|492|496|496|495|502|508|500|501|516|515|515|524|536|544|537|537|538|527|532|519|529|530|535|542|549|548|550|557|550|543|550|558|557|556|554|544|547|545|548|542|541|542|543||529|530|528|517|516|517|526|536|546|540|540|546|552|554|546|548|553|549|547|556|551|541|550|562|574|576|560|560|556|556|553|551|555|562|557|540|551|554|542|547|545|554|555|566|576
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||535||534|539|539|536|536|537|536|529|542|541|537|549|547|524|524|524|513|505|502|504|494.5|486|480|480|472|474.5|470||472|470|471.5|461.5|461|465|463.5|462|462.5|462.5|446|440.5|442|438|439.5|438|437.5|441.5|445.5|446|441.5|443|443.5|434.5|442.5|441||434|431.5|439|444.5|454|454.5|443.5|445|454.5|455.5|460|471.5|467.5|467|475|468.5|463|464|463.5|465|470|469.5||465|464.5|468|467|461|||460|459|459|462|458||450|445|443|444|442|433|434|437|438|443|455|450|450|447|432|431|422|423|424|431|436||436|431|435|430|431|439|439|445|445|448|453|453|448||453|461|453|456|464|469|468|468|475|478|469|467|472|470|465||462|463|466|473|472|478|486|489|489|496|497|508||||483|486|488|494|489|502|506|501|497|490|498|500|504|521|535|515|521|524|520|530|505|507|499|504|504|516|511|516|520|518|515|517|521|523|525|520|520|524|522|526|525|518|515|506||487|483|491|482|496|494|500|515|526|520|515|526|534|524|514|510|508|511|510|520|512|509|510|515|524|521|502|494|494|498|496|504|500|508|496|490|489|497|488|492|480|481|490|473|464
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|||1361||1337.5|1359.5|1361.5|1324.5|1330|1321.5|1303.5|1280|1314.5|1324.5|1330|1315.5|1335|1318.5|1347.5|1361.5|1395.5|1392.5|1370|1360|1343|1355|1350|1342|1320|1285|1300||1179.5|1176.5|1173|1169|1177|1187.5|1169|1167.5|1173.5|1179.5|1145|1120|1120|1103.5|1096.5|1101.5|1109.5|1105|1107.5|1128|1100|1098|1079|1073.5|1080|1070||1065|1040.5|1082|1081.5|1118|1137|1114|1099.5|1100|1119|1084.5|1098.5|1092.5|1103.5|1134|1156.5|1152.5|1155.5|1177|1169.5|1170|1173||1162|1157.5|1157|1159.5|1135.5|||1140|1137.5|1140|1135|1147.5||1145|1127.5|1130|1152.5|1150|1142.5|1095|1095|1100|1105|1105|1097.5|1062.5|1057.5|1010|1005|996.5|983.5|997|1007.5|1025||1022.5|1025|1032.5|1050|1020|1017.5|1050|1097.5|1132.5|1155|1165|1142.5|1115||1125|1155|1140|1172.5|1167.5|1180|1137.5|1120|1095|1110|1100|1107.5|1135|1120|1137.5||1080|1070|1030|1015|1027.5|1042.5|1092.5|1077.5|1077.5|1067.5|1077.5|1077.5||||1060|1080|1040|1035|1045|1050|1055|1035|1025|1007.5|998.5|989|979|999|1005|966|939|946|937.5|941.5|918.5|922|928.5|929|950|952|953|958.5|962.5|965|947.5|938.5|953.5|969|941.5|932.5|921.5|907|905|918|922.5|900|883|885||889.5|890.5|875.5|871|879.5|882.5|891|905.5|916|913.5|921|927|924.5|929.5|955|1012.5|1007.5|989|979|983|969|948|957.5|949.5|968|974|977.5|966.5|972.5|945|950.5|954.5|958|962.5|965|942.5|945|951|941.5|946.5|960.5|987.5|1022.5|1007.5|983.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|||2200||2185|2235|2260|2205|2195|2210|2165|2155|2165|2165|2165|2155|2175|2180|2190|2195|2175|2165|2180|2180|2175|2145|2110|2150|2160|2140|2135||2120|2110|2120|2115|2120|2100|2100|2095|2115|2125|2115|2120|2130|2135|2140|2160|2105|2090|2105|2125|2080|2115|2115|2060|2075|2055||2080|2095|2125|2135|2155|2125|2090|2090|2115|2130|2155|2180|2195|2185|2205|2195|2200|2220|2215|2215|2215|2200||2170|2160|2145|2100|2095|||2100|2105|2105|2075|2105||2100|2130|2115|2135|2145|2070|2050|2055|2075|2080|2095|2085|2090|2090|2035|2025|2005|1955|1940|1975|1985||1960|1990|1975|1985|1995|1980|1970|1965|1995|1980|2010|2025|2020||2035|2030|2025|2025|2050|2065|2055|2070|2080|2095|2020|2040|2025|2035|2035||2055|2055|2065|2105|2130|2150|2160|2150|2130|2150|2215|2240||||2170|2180|2200|2200|2210|2235|2250|2215|2215|2205|2200|2205|2210|2245|2285|2250|2230|2220|2210|2240|2200|2200|2195|2195|2205|2225|2220|2245|2260|2240|2220|2240|2290|2275|2200|2185|2200|2225|2220|2255|2230|2225|2215|2165||2150|2160|2150|2170|2200|2200|2215|2240|2260|2230|2245|2260|2285|2285|2280|2280|2265|2240|2260|2265|2255|2250|2280|2295|2330|2300|2300|2295|2285|2305|2340|2335|2330|2355|2370|2335|2325|2345|2330|2355|2340|2355|2370|2370|2355
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|||500||485|495|500|490|490|485|485|490|490|505|500|475|480|485|480|455|455|450|440|445|450|445|440|435|440|440|445||450|460|455|455|445|440|440|430|430|435|435|445|450|445|445|445|460|445|435|420|415|410|420|420|420|405||405|395|395|390|400|400|390|390|390|405|400|420|415|430|405|435|435|420|415|415|420|380||365|370|365|335|335|||335|335|335|330|340||340|340|330|345|350|340|330|335|330|320|330|340|345|345|340|340|320|305|305|310|330||330|330|350|350|360|365|370|350|350|350|365|370|380||360|365|365|380|380|385|390|390|390|390|385|395|400|395|415||415|395|390|375|390|405|435|450|445|425|445|455||||455|480|470|475|485|535|605|565|565|565|545|525|525|530|545|535|535|540|520|520|525|515|515|515|530|540|515|495|500|505|515|515|505|505|485|455|445|455|440|445|450|445|455|455||435|420|405|415|425|445|445|445|505|510|515|520|515|510|520|535|525|510|525|535|545|550|545|555|580|545|495|475|485|465|465|445|450|430|395|410|415|430|440|435|400|385|360|365|350
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|||1916||1885|1934|1943|1888|1843|1838|1828|1880|1733|1750|1717|1737|1755|1767|1629|1577|1585|1559|1570|1532|1529|1508|1512|1528|1540|1523|1508||1514|1519|1536|1513|1514|1505|1504|1511|1533|1542|1550|1546|1560|1581|1579|1583|1584|1606|1633|1525|1522|1527|1514|1496|1500|1532||1540|1541|1552|1566|1608|1626|1603|1584|1583|1575|1582|1616|1626|1700|1672|1665|1663|1663|1669|1667|1662|1650||1637|1649|1651|1703|1708|||1708|1690|1710|1699|1710||1712|1708|1697|1726|1754|1754|1709|1677|1704|1677|1678|1695|1599|1619|1584|1593|1510|1480|1504|1477|1568||1585|1565|1548|1615|1630|1592|1668|1667|1650|1665|1706|1767|1754||1732|1731|1692|1708|1749|1769|1792|1788|1809|1823|1784|1796|1820|1820|1842||1782|1815|1860|1866|1905|1907|1965|1961|1925|1954|2005|2035||||2020|1983|1984|1990|2005|2030|2025|2010|1993|2000|2010|2005|2020|2035|2040|2050|2040|2060|2040|2085|2060|2065|2080|2160|2215|2250|2485|2275|2285|2290|2250|2230|2250|2200|2080|2065|2040|2035|2060|2095|2060|2070|2060|2045||1997|2010|2015|2015|2105|2160|2190|2205|2180|2175|2175|2200|2190|2210|2220|2130|2095|2100|2090|2100|2080|2070|2075|2095|2125|2060|2055|2050|2040|2025|2010|2025|2050|2090|2165|2220|2235|2255|2250|2250|2200|2250|2345|2050|2055
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||3495||3435|3495|3520|3535|3555|3615|3635|3670|3690|3615|3575|3685|3660|3660|3560|3555|3545|3520|3540|3535|3535|3545|3500|3450|3415|3445|3425||3365|3365|3335|3330|3315|3290|3240|3245|3235|3235|3260|3270|3250|3270|3270|3255|3275|3235|3280|3285|3235|3200|3180|3170|3185|3170||3190|3240|3235|3245|3255|3280|3265|3265|3300|3275|3255|3270|3275|3280|3270|3275|3230|3205|3230|3155|3160|3160||3110|3105|3060|3065|3030|||3050|3030|2990|2970|2990||2955|2940|2920|2965|2980|2935|2945|3000|3070|3090|3090|3070|3050|3090|3110|3130|3050|3030|3050|3050|3130||3020|3010|2975|2945|2940|2960|3090|3120|3180|3150|3160|3170|3170||3140|3150|3150|3180|3150|3190|3210|3240|3260|3330|3360|3330|3310|3310|3250||3300|3280|3280|3380|3440|3410|3500|3640|3520|3570|3540|3540||||3460|3480|3510|3530|3510|3530|3570|3590|3630|3500|3510|3550|3500|3590|3640|3630|3660|3710|3680|3570|3510|3500|3500|3370|3380|3320|3360|3400|3430|3340|3330|3330|3350|3290|3290|3270|3260|3290|3290|3330|3330|3310|3270|3340||3330|3320|3280|3240|3330|3210|3140|3190|3200|3110|3010|3010|3020|3000|3000|2970|2970|2940|2900|2935|2960|2925|2970|2985|3030|3010|3050|3080|3010|2990|3050|3110|3140|3130|3110|3120|3150|3160|3120|3150|3150|3210|3160|3120|3100
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04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||736||732|746|751|747|760|768|764|760|782|781|765|739|740|731|724|723|725|724|727|720|712|710|709|708|700|700|698||701|705|705|704|705|705|710|711|714|713|717|716|718|715|722|711|708|708|718|721|720|717|720|714|713|708||702|708|704|710|718|718|705|711|718|711|716|720|720|726|733|730|728|732|734|736|735|733||729|722|720|718|716|||713|712|712|709|715||714|709|705|704|745|734|737|729|737|739|739|743|739|744|747|740|726|705|710|701|723||722|715|730|742|750|772|769|787|776|773|783|785|781||772|782|779|788|792|799|799|773|776|784|774|750|750|745|754||745|747|744|715|709|714|725|723|722|724|753|762||||736|736|730|731|737|740|748|733|734|735|737|739|747|755|771|759|749|753|752|768|763|770|756|762|775|776|769|752|743|744|744|753|759|760|773|761|759|769|774|784|749|729|733|736||729|736|725|692|697|710|736|760|787|779|776|813|827|830|828|838|819|785|795|815|812|813|822|835|850|831|821|816|794|794|787|786|784|789|775|771|770|787|780|773|764|772|780|771|752
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|||3470||3440|3600|3635|3615|3600|3605|3485|3515|3555|3535|3445|3340|3255|3220|3275|3320|3320|3300|3300|3250|3320|3230|3150|3065|3045|3045|3050||3055|3075|3085|3055|3085|3095|3095|3025|2983|2979|2971|2995|3025|3020|2993|3020|3075|3075|3120|3140|3120|3115|3080|3005|3060|2988||3050|2979|3045|3035|3190|3245|3205|3140|3135|3190|3180|3195|3185|3255|3300|3310|3345|3340|3440|3360|3315|3380||3370|3340|3390|3405|3335|||3350|3410|3450|3360|3320||3250|3190|3120|3160|3210|3160|3210|3180|3170|3210|3230|3250|3150|3120|3010|2990|2940|2855|2930|3020|3070||3060|3090|3110|3140|3200|3310|3330|3240|3320|3320|3270|3170|3160||3200|3340|3170|3250|3350|3400|3410|3400|3400|3410|3360|3440|3440|3500|3450||3310|3230|3260|3200|3110|3130|3310|3430|3290|3320|3440|3490||||3410|3400|3370|3330|3400|3480|3450|3420|3400|3380|3300|3360|3380|3440|3350|3270|3290|3290|3210|3220|3120|3100|3110|3060|3140|3170|3170|3190|3140|3180|3120|3100|3110|3240|3230|3200|2920|2895|2900|2905|2860|2870|2810|2840||2745|2770|2735|2625|2595|2640|2630|2675|2795|2835|2825|2760|2755|2735|2750|2735|2715|2650|2660|2730|2780|2805|2830|2860|3000|3010|3030|2955|3010|3010|2950|2920|2860|2795|2770|2735|2745|2735|2720|2745|2760|2755|2835|2790|2655
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||1962.5||1947.5|1970|1982.5|1987.5|1985|1947.5|1942.5|1910|1927.5|1927.5|1910|1877.5|1875|1842.5|1862.5|1892.5|1887.5|1900|1895|1792.5|1795|1810|1800|1762.5|1727.5|1747.5|1770||1750|1747.5|1727.5|1662.5|1672.5|1670|1665|1682.5|1695|1687.5|1650|1650|1632.5|1637.5|1650|1635|1620|1627.5|1680|1710|1722.5|1692.5|1697.5|1692.5|1602.5|1615||1597.5|1617.5|1617.5|1625|1620|1622.5|1480|1447.5|1470|1482.5|1502.5|1532.5|1512.5|1515|1540|1512.5|1477.5|1460|1500|1535|1580|1542.5||1515|1472.5|1425|1415|1375|||1385|1420|1397.5|1362.5|1355||1365|1375|1337.5|1282.5|1260|1265|1270|1270|1282.5|1317.5|1375|1365|1365|1342.5|1365|1347.5|1335|1322.5|1342.5|1372.5|1452.5||1462.5|1455|1480|1510|1542.5|1555|1570|1580|1602.5|1620|1697.5|1680|1680||1680|1695|1685|1692.5|1720|1747.5|1762.5|1792.5|1790|1797.5|1777.5|1777.5|1770|1785|1775||1777.5|1755|1770|1752.5|1760|1795|1880|1857.5|1892.5|1895|1955|2017.5||||1992.5|1992.5|1972.5|1987.5|1975|1962.5|1952.5|1955|1945|1910|1895|1910|1907.5|1925|1957.5|1950|1962.5|1982.5|1977.5|2000|1995|1972.5|1975|1962.5|2007.5|2055|2075|1972.5|1997.5|2002.5|1957.5|1967.5|1995|2012.5|2017.5|1977.5|1922.5|1932.5|1967.5|1995|1982.5|1977.5|1992.5|1960||1945|1957.5|1902.5|1850|1880|1897.5|1900|1910|2010|2025|2047.5|2112.5|2117.5|2080|2137.5|2147.5|2195|2122.5|2075|2147.5|2210|2180|2212.5|2270|2312.5|2277.5|2285|2232.5|2270|2290|2292.5|2097.5|2145|2125|2047.5|1997.5|1937.5|1972.5|1935|1945|1937.5|1985|1995|1952.5|1960
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|||1960||1960|1890|1730|1630|1620|1640|1640|1630|1660|1680|1670|1680|1700|1660|1680|1690|1710|1720|1720|1720|1730|1720|1700|1660|1650|1660|1640||1620|1640|1640|1630|1620|1600|1570|1580|1620|1630|1610|1570|1570|1590|1610|1590|1580|1590|1590|1520|1510|1510|1510|1490|1500|1490||1470|1460|1470|1380|1440|1420|1410|1390|1420|1440|1470|1500|1500|1520|1560|1570|1570|1570|1600|1610|1640|1640||1590|1550|1520|1510|1490|||1490|1500|1510|1490|1490||1440|1460|1440|1440|1480|1460|1480|1460|1440|1460|1520|1570|1540|1510|1480|1430|1400|1390|1440|1460|1520||1500|1520|1570|1660|1680|1700|1750|1740|1710|1690|1710|1720|1720||1740|1800|1760|1830|1860|1850|1810|1800|1840|1790|1770|1750|1770|1750|1810||1750|1720|1690|1640|1640|1680|1810|1820|1830|1850|1920|1950||||1900|1940|1920|1940|1930|2000|1920|1860|1870|1850|1840|1870|1880|1910|1940|1980|1950|1890|1870|1850|1840|1820|1760|1770|1770|1780|1760|1730|1740|1710|1690|1690|1730|1780|1670|1620|1620|1620|1670|1660|1680|1660|1610|1600||1530|1540|1490|1440|1440|1460|1490|1490|1570|1650|1670|1700|1710|1690|1710|1700|1690|1660|1680|1720|1740|1750|1760|1780|1850|1800|1770|1730|1680|1690|1680|1670|1700|1750|1730|1750|1750|1720|1690|1720|1700|1600|1580|1590|1550
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|||70.9||70.6|71.1|71.1|69.1|67.2|66.8|68.3|68.4|74.1|72.5|73.1|70.6|64.5|61.3|62.5|63.7|63.9|66.5|66|61.8|63.6|62.4|62.8|65.3|66.2|70|69||65.2|65.6|65.7|66.4|66.9|67.5|67.5|68.3|68.8|70|70.6|71.3|71.2|71.2|72|74.7|71.9|73.8|75|77.5|76.2|74|72.7|71.2|73.1|72.5||72|71.9|72.7|72.8|75.7|78.1|78.8|79.7|78.1|77.5|75|76.2|72.8|76.2|76.7|77|76.4|76.6|76.3|76.2|76.2|74.4||75.6|77.1|76|77.2|77.8|||76.4|77.1|78.6|79.3|79.7||80|79.8|77.5|75|75|74.1|70.3|74.1|74.2|74.4|75.2|76.9|76.6|76.9|78.6|78|78.1|74.3|75.4|69.4|73.9||74.4|72.8|71.8|73.2|77.6|83.1|85.5|85.6|86.2|84.8|85.9|84.1|77.8||80|83.3|81.8|82.8|80.9|83.1|86.8|89.3|92.5|94.1|92.2|91.2|91.5|91.2|90.9||85.8|83.4|83.6|82|86.2|80|81.5|78.3|78.8|72.2|73.6|71.7||||68.7|71.2|72.5|71.3|69.2|68.1|62.4|59.9|60.3|61.4|62.7|62.5|62.9|64.1|60.8|60.2|60.8|60.7|60.9|61.2|60.9|61.1|61.4|61.7|63.4|65.9|66.2|60.4|60.2|60.7|61.8|61.8|62.3|63.6|61.6|60|60|60.6|58.2|57.7|59|59.4|60.5|61.8||60|59.3|57.5|56.9|59.7|62.4|63.4|64.1|66.1|67.2|63.1|63.4|57.8|52.2|51.6|51.6|51.7|51.5|51.2|52.2|53.1|51.6|50|48.9|47.5|47.5|47.3|46.9|48.4|50|49.5|49.9|48.8|50.8|50.6|49.6|49.9|50.8|50.9|49.9|47.8|47.8|48.1|50.9|54.4
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1707.5||1700|1737.5|1755|1747.5|1737.5|1757.5|1740|1742.5|1775|1800|1785|1780|1812.5|1795|1800|1792.5|1817.5|1822.5|1805|1775|1732.5|1725|1705|1690|1672.5|1695|1690||1670|1670|1645|1617.5|1632.5|1635|1622.5|1640|1647.5|1650|1637.5|1640|1630|1632.5|1637.5|1632.5|1647.5|1650|1677.5|1722.5|1732.5|1725|1717.5|1697.5|1695|1705||1672.5|1655|1657.5|1662.5|1680|1712.5|1682.5|1647.5|1662.5|1682.5|1677.5|1740|1697.5|1717.5|1767.5|1782.5|1780|1770|1790|1775|1777.5|1807.5||1845|1860|1835|1832.5|1790|||1797.5|1820|1805|1777.5|1767.5||1745|1717.5|1690|1720|1662.5|1672.5|1657.5|1642.5|1685|1700|1722.5|1720|1687.5|1717.5|1745|1737.5|1690|1700|1742.5|1752.5|1817.5||1807.5|1862.5|1890|1932.5|1915|1950|1937.5|1940|2000|1982.5|2002.5|1995|1902.5||1912.5|1920|1895|1955|1967.5|1985|2037.5|2055|2062.5|2072.5|2032.5|2030|1982.5|1935|1945||1952.5|1932.5|1897.5|1837.5|1832.5|1885|1950|1915|1940|1937.5|1980|2025||||2057.5|2065|2005|1982.5|2017.5|1985|1955|1925|1852.5|1845|1842.5|1847.5|1855|1915|1932.5|1882.5|1850|1862.5|1900|1895|1812.5|1805|1782.5|1770|1850|1872.5|1830|1815|1827.5|1817.5|1825|1837.5|1860|1855|1835|1817.5|1775|1807.5|1830|1850|1840|1827.5|1837.5|1835||1805|1810|1762.5|1745|1735|1772.5|1765|1777.5|1785|1815|1837.5|1885|1895|1937.5|1885|1920|1875|1842.5|1817.5|1885|1917.5|1927.5|1942.5|1945|2010|2037.5|2082.5|2087.5|2077.5|2122.5|2122.5|2000|1995|2017.5|2027.5|1950|1830|1825|1800|1805|1795|1822.5|1820|1775|1720
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|||609.5||600|609.8|610|577.5|570.2|559.5|552.5|548.2|557.5|563.2|575.2|578.5|575|506.5|507.2|511.2|504.8|512.5|499.2|515|533.2|536.5|519.8|519.5|548.8|542.2|533.8||526.2|522.2|522.5|524.2|525|519.5|506.5|499|479.8|485|477|467.5|469.2|457.5|437.2|443.8|444.8|441.5|444.5|437|428.8|427.5|420|418.8|416|409.8||397.5|394.2|402.8|390.5|392|389.8|386.5|391|405|407.2|406.5|410.5|412.5|416.2|416.2|420.8|424.5|428|411.8|410.5|409.2|407.2||408.5|415|422.2|427.5|427.2|||430.5|434.5|434.8|442|447.8||450|452.5|460|447.5|445|431.5|435.5|454.8|469.2|472.5|485.8|492.5|482.5|481|471.2|470|437|430|449|450|470.8||480.2|449.2|469.2|490|519.8|532.5|523.8|532.2|524.8|516.2|520|513.2|516.5||512.5|525|522|524.8|530|533.8|532.2|537.5|558.2|569|584.8|577.5|580|554.5|563.5||545.2|531|530|504|496|500|532.8|524.8|537.8|540|576|581||||582.5|580.5|585|537.5|538.8|538.8|536.5|547.8|557.2|558.5|558.8|567|570|574.8|598.5|616|582.5|604.2|523.8|522.5|520|516|522.8|527|534.2|542.5|542.5|542.5|505.8|494|503.8|502.8|510|530.8|522.2|553.8|553.8|552|553.5|497.5|502.5|507.2|512.5|493.8||509|467.2|432.5|447.5|487.5|515|445|412.5|371.5|360.2|352.5|369.5|374.2|383.5|386.2|387.5|389.8|374.8|372.2|370|367.5|374.8|377|383.2|385.5|374.5|379.2|378.8|377.5|383.2|392.2|399.5|394.5|397.2|392.2|386.5|384.2|403.5|407|412.5|405|412.5|420|410.5|405
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|||1100||1077|1106|1117|1094|1096|1081|1054|1039|1063|1077|1086|1083|1104|1066|1049|1062|1069|1077|1046|1035|1008|1017|1018|993|997|1014|1022||1019|1026|1030|1025|1030|1031|1014|1006|1010|1018|985|948|945|950|947|940|937|924|930|954|947|956|929|900|910|920||915|919|934|952|921|911|873|869|860|854|851|864|879|890|900|898|893|917|908|870|886|860||880|880|884|879|870|||849|856|828|797|776||763|763|770|784|787|769|780|797|793|812|822|816|810|798|773|779|742|739|756|757|779||767|785|803|813|814|794|796|832|832|847|864|866|855||887|890|878|896|919|927|936|954|959|982|1005|997|990|968|990||969|974|986|954|978|986|1037|1043|1061|1053|1076|1095||||1078|1069|1066|1072|1069|1077|1061|1030|1020|1026|1031|1030|1019|1054|1074|1045|1042|1022|1016|1023|996|993|962|979|992|997|997|1001|1007|1017|973|996|1023|1013|1013|1003|971|980|996|986|968|952|944|927||890|909|904|910|931|939|938|962|972|959|969|1027|1038|998|998|954|958|960|962|992|979|970|956|965|991|971|936|935|925|909|900|877|881|884|875|850|849|881|865|862|836|829|836|873|896
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||620||614|594|596|574|556|558|558|530|546|544|534|546|514|512|506|512|526|530|520|514|514|506|502|504|508|494|494||492|498|498|490|492|476|458|456|454|462|458|456|456|460|454|452|450|440|448|452|448|434|424|414|412|416||418|410|408|404|430|426|416|392|392|394|392|402|406|414|422|420|418|412|422|418|416|400||390|364|362|370|362|||358|354|352|348|350||348|326|324|330|340|334|338|334|336|340|346|360|352|356|332|320|296|290|294|304|306||304|318|322|340|350|350|364|368|384|386|384|384|384||388|400|396|414|424|426|418|410|408|414|406|410|412|400|412||394|388|380|358|346|350|376|380|392|390|418|422||||418|416|404|402|396|420|416|414|430|432|428|436|440|448|458|452|432|452|456|444|410|400|384|368|372|374|364|366|374|366|352|350|340|356|344|344|336|320|324|306|298|292|286|286||272|288|276|280|266|282|288|292|308|314|314|316|316|318|314|320|316|306|308|316|322|326|330|336|350|356|352|350|354|358|334|324|328|338|330|332|320|312|308|318|322|324|332|340|330
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|||1457||1461|1467|1493|1491|1490|1485|1487|1490|1496|1480|1484|1478|1478|1477|1480|1478|1477|1480|1469|1455|1449|1434|1413|1400|1397|1388|1389||1381|1368|1369|1360|1343|1338|1340|1337|1340|1344|1338|1345|1361|1374|1375|1377|1375|1355|1357|1357|1347|1344|1341|1334|1339|1339||1340|1359|1363|1371|1380|1368|1369|1363|1351|1349|1355|1361|1366|1378|1389|1403|1401|1409|1407|1415|1415|1413||1423|1414|1409|1400|1415|||1406|1404|1397|1404|1408||1410|1409|1408|1412|1421|1388|1395|1394|1389|1383|1400|1431|1447|1486|1409|1403|1395|1345|1344|1369|1361||1394|1403|1413|1447|1418|1425|1435|1453|1459|1482|1500|1530|1542||1550|1550|1572|1601|1595|1624|1630|1630|1605|1613|1608|1604|1588|1592|1610||1608|1623|1628|1615|1617|1644|1687|1662|1626|1637|1633|1639||||1637|1638|1657|1642|1658|1689|1696|1649|1670|1681|1685|1729|1690|1701|1713|1693|1690|1693|1693|1655|1697|1544|1540|1544|1544|1560|1566|1576|1546|1501|1499|1507|1506|1485|1490|1491|1508|1510|1500|1490|1492|1495|1487|1490||1471|1496|1511|1535|1530|1500|1517|1512|1484|1475|1469|1455|1434|1374|1384|1384|1376|1395|1400|1415|1389|1397|1335|1325|1339|1330|1325|1328|1295|1309|1286|1315|1318|1325|1327|1300|1281|1273|1264|1269|1244|1243|1238|1231|1230
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||838||826|846|854|845|839|865|879|884|908|909|896|885|888|855|865|865|860|859|845|840|821|818|811|818|820|816|805||789|784|774|775|782|789|785|766|767|766|745|742|735|729|724|717|722|719|727|730|726|735|734|708|714|717||703|694|692|690|717|725|723|703|718|727|739|763|755|750|769|795|794|803|813|804|781|780||750|739|727|721|698|||696|695|695|689|692||663|660|665|674|649|648|648|641|644|644|660|668|658|638|610|604|597|595|614|612|619||606|612|609|623|628|624|621|614|613|592|584|578|574||564|596|584|602|607|617|609|614|620|629|617|631|627|629|634||628|613|602|588|586|589|605|595|601|606|644|664||||660|662|663|657|657|672|671|667|664|662|656|655|645|660|676|666|673|685|681|676|669|669|665|661|683|696|681|678|684|689|670|674|694|694|688|709|696|697|701|701|692|680|686|674||642|643|621|615|608|608|611|609|634|642|652|671|682|676|671|683|675|655|643|673|684|676|708|721|743|744|738|730|718|732|727|722|722|746|727|696|683|689|679|692|676|678|683|648|624
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||897.5||871.2|891.2|887.5|841.2|837.5|830|815|811.2|815|825|823.8|815|807.5|788.8|781.2|791.2|796.2|791.2|778.8|777.5|770|767.5|756.2|762.5|773.8|767.5|761.2||745|750|756.2|748.8|758.8|762.5|731.5|724.8|734.2|734|735.5|727.2|729.2|737.2|716.5|716.2|725.2|735|740|722.5|717.5|710.2|709.8|720.8|720.8|704||714.2|707.2|727|735|757.5|757.5|696|678.5|700|725|706|703|709|712.8|711.2|713.2|701|732.5|683.5|682.5|689.8|681||678.8|676.2|668.8|657|643.5|||636.2|637.5|635|633.8|638.8||643.8|658.8|651.2|650|658.8|636.2|647.5|640|633.8|642.5|647.5|671.2|647.5|647.5|627.5|617.5|610|636.2|616.2|611.2|607.5||600|593.8|597.5|621.2|637.5|636.2|640|631.2|627.5|627.5|631.2|640|647.5||651.2|643.8|650|661.2|675|653.8|660|650|655|672.5|683.8|687.5|682.5|678.8|678.8||676.2|651.2|640|640|645|660|690|692.5|690|688.8|671.2|687.5||||686.2|686.2|683.8|673.8|675|685|688.8|686.2|686.2|676.2|678.8|677.5|682.5|691.2|692.5|697.5|693.8|698.8|700|713.8|701.2|700|708.8|727.5|732.5|743.8|747.5|736.2|742.5|746.2|745|743.8|760|741.2|713.8|717.5|721.2|736.2|735|741.2|722.5|707.5|700|695||682.5|686.2|701.2|667.5|671.2|698.8|687.5|730|748.8|770|741.2|730|740|723.8|708.8|692.5|698.8|671.2|693.8|711.2|693.8|713.8|712.5|715|722.5|707.5|692.5|680|686.2|668.8|653.8|647.5|638.8|638.8|647.5|625|626.2|635|617.5|607.5|613.8|623.8|611.2|610|616.2
04520|952705|/equities/iwatani-corp|TOPIX500|||1385||1380|1400|1410|1405|1405|1395|1365|1345|1360|1375|1380|1375|1400|1400|1410|1425|1430|1425|1420|1430|1385|1380|1370|1395|1395|1395|1400||1360|1355|1350|1350|1340|1335|1340|1345|1345|1345|1335|1310|1285|1290|1285|1275|1275|1280|1285|1260|1255|1260|1270|1250|1255|1260||1240|1240|1255|1265|1285|1285|1265|1255|1270|1280|1285|1300|1325|1325|1330|1330|1340|1340|1350|1350|1355|1365||1350|1350|1345|1350|1340|||1350|1350|1355|1330|1340||1335|1335|1325|1325|1325|1310|1290|1290|1300|1290|1295|1315|1305|1315|1290|1290|1265|1225|1240|1240|1285||1265|1280|1290|1295|1310|1325|1340|1350|1355|1335|1355|1375|1375||1360|1385|1365|1390|1415|1390|1420|1400|1380|1395|1360|1370|1370|1365|1365||1365|1335|1345|1335|1340|1330|1380|1405|1395|1410|1450|1475||||1460|1445|1415|1390|1375|1400|1400|1355|1370|1365|1340|1350|1370|1385|1425|1425|1440|1455|1445|1465|1435|1445|1430|1445|1460|1455|1455|1480|1445|1435|1445|1455|1420|1400|1400|1410|1390|1400|1405|1415|1425|1415|1335|1310||1280|1295|1310|1290|1305|1340|1355|1350|1350|1345|1325|1350|1360|1365|1365|1365|1335|1305|1340|1370|1375|1395|1385|1390|1395|1355|1340|1320|1325|1340|1345|1375|1360|1335|1320|1355|1360|1350|1345|1365|1335|1315|1325|1280|1285
04521|946279|/equities/izumi-co-ltd|TOPIX500|||1349||1329|1362|1372|1366|1355|1366|1352|1345|1380|1383|1358|1402|1453|1312|1297|1270|1269|1269|1264|1260|1236|1227|1207|1193|1190|1224|1176||1150|1137|1135|1136|1140|1118|1096|1089|1108|1120|1124|1113|1116|1117|1117|1131|1125|1133|1157|1157|1133|1144|1141|1136|1143|1142||1133|1142|1157|1189|1216|1146|1137|1153|1123|1125|1146|1170|1187|1177|1205|1216|1210|1237|1220|1205|1243|1212||1197|1170|1165|1170|1158|||1169|1164|1155|1135|1140||1145|1136|1150|1147|1150|1122|1130|1150|1167|1164|1168|1192|1198|1189|1160|1151|1100|1113|1108|1086|1100||1094|1054|1087|1123|1118|1081|1062|1085|1074|1094|1119|1118|1118||1134|1108|1111|1112|1128|1138|1161|1163|1175|1176|1175|1147|1135|1124|1137||1130|1134|1145|1164|1194|1205|1239|1249|1234|1255|1278|1285||||1220|1275|1300|1349|1343|1369|1374|1341|1346|1305|1321|1341|1348|1370|1389|1371|1380|1397|1365|1380|1346|1357|1334|1380|1348|1354|1349|1370|1380|1316|1311|1325|1357|1342|1316|1309|1331|1264|1209|1202|1192|1201|1192|1174||1157|1170|1156|1154|1187|1192|1176|1168|1184|1162|1178|1198|1218|1218|1204|1190|1144|1146|1161|1173|1177|1160|1177|1174|1176|1129|1128|1128|1126|1135|1155|1132|1148|1167|1156|1211|1207|1197|1180|1172|1148|1111|1139|1135|1137
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|||1104||1094|1128|1142|1122|1122|1126|1114|1104|1146|1184|1210|1202|1206|1182|1180|1202|1214|1184|1148|1142|1112|1110|1070|1040|1028|1060|1072||1060|1078|1078|1074|1100|1110|1094|1092|1092|1088|1078|1034|994|996|998|1004|974|976|1002|1008|1008|998|980|954|960|976||954|936|954|974|982|950|890|872|874|886|886|910|914|904|928|934|944|958|976|956|978|950||954|944|914|888|850|||848|860|836|806|818||786|762|762|784|762|746|780|790|808|816|818|824|814|798|788|760|732|750|750|742|764||764|778|784|782|804|794|828|816|818|830|842|848|836||848|878|878|914|922|952|960|980|984|998|1010|1018|1006|1000|1016||1002|998|992|1062|1068|1062|1100|1094|1044|1040|1038|1088||||1106|1078|1094|1120|1110|1116|1144|1086|1098|1126|1130|1138|1096|1106|1084|1044|1018|1006|1022|1032|1002|1024|1008|1010|1028|1060|1042|1066|1062|1050|1026|1034|1054|1084|1082|1058|1030|1036|1020|1030|1004|1006|1016|998||940|924|916|876|882|880|878|910|912|900|916|924|944|940|904|850|858|848|864|892|884|892|884|896|908|902|844|844|822|842|834|840|854|840|800|784|798|818|816|802|760|748|780|792|796
04523|946303|/equities/jafco-co-ltd|TOPIX500|||2969||2939|2895|2974|2777|2597|2483|2466|2474|2550|2500|2475|2449|2512|2443|2429|2472|2478|2478|2454|2456|2492|2490|2435|2340|2270|2303|2314||2376|2424|2424|2341|2343|2320|2243|2220|2210|2218|2160|2117|2124|2107|2089|2098|2124|2064|2124|2107|2060|2069|2080|2019|2054|2067||2040|2011|2074|2050|2212|2265|2196|2250|2288|2347|2249|2296|2380|2445|2479|2506|2535|2520|2569|2547|2529|2459||2460|2484|2358|2326|2217|||2285|2295|2305|2195|2215||2075|2025|1989|1991|2045|1955|1966|1882|1889|2000|2125|2155|2215|2200|2205|2160|2075|2000|2020|1913|2025||2045|2025|2060|2105|2115|2180|2200|2335|2395|2375|2420|2480|2460||2540|2520|2430|2465|2510|2625|2690|2810|2865|2870|2835|2815|2830|2880|2915||2820|2695|2715|2685|2680|2635|2755|2820|2920|2670|2815|2915||||2860|2820|2935|2940|2970|3090|3090|3060|3050|2995|2990|3030|3090|3200|3320|3290|3280|3340|3250|3240|3240|3210|3300|3310|3400|3500|3370|3260|3300|3260|3180|3200|3230|3380|3290|3320|3230|3150|2985|3020|3070|3000|2970|3100||2710|2705|2660|2715|2730|2780|2855|2980|3150|3210|3200|3220|3270|3300|3320|3300|3290|3280|3190|3320|3370|3340|3390|3410|3620|3560|3450|3380|3400|3450|3630|3400|3290|3320|3020|2965|2795|2825|2760|2600|2675|2690|2745|2745|2645
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|||1564||1636|1550|1580|1476|1487|1490|1445|1426|1459|1465|1457|1413|1421|1436|1445|1409|1381|1368|1370|1347|1341|1353|1378|1380|1343|1370|1373||1338|1351|1370|1350|1351|1349|1354|1390|1406|1344|1329|1325|1326|1360|1364|1349|1299|1298|1277|1259|1247|1251|1263|1256|1268|1262||1215|1218|1233|1239|1254|1259|1250|1246|1235|1235|1222|1235|1234|1242|1260|1244|1264|1255|1277|1284|1295|1340||1335|1307|1296|1310|1297|||1277|1261|1266|1238|1235||1242|1253|1224|1242|1232|1221|1222|1210|1196|1177|1252|1195|1179|1175|1210|1191|1141|1134|1127|1094|1124||1118|1137|1148|1179|1190|1153|1194|1230|1268|1245|1253|1239|1280||1280|1290|1243|1262|1274|1268|1296|1273|1295|1325|1323|1342|1345|1421|1274||1082|1142|1104|1101|1128|1125|1132|1176|1193|1182|1200|1193||||1187|1199|1217|1254|1290|1300|1134|1110|1105|1099|1098|1050|1068|1086|1124|1111|1111|1124|1135|1147|1140|1116|1115|1110|1114|1118|1114|1125|1131|1126|1133|1135|1140|1145|1130|1142|1172|1174|1183|1190|1199|1202|1162|1146||1148|1187|1140|1150|1153|1147|1144|1168|1203|1195|1219|1240|1286|1179|1148|1150|1158|1128|1137|1169|1197|1167|1176|1189|1192|1195|1197|1186|1190|1210|1210|1172|1197|1210|1201|1215|1199|1164|1129|1110|1098|1085|1043|978|975
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|||5200||5240|5230|5140|5075|5090|5100|5075|5060|5240|5225|5225|5290|5330|5350|5350|5385|5465|5520|5485|5455|5390|5400|5395|5365|5345|5395|5430||5325|5355|5185|5160|5200|5190|5140|5155|5160|5210|5105|5060|5120|5180|5190|5125|5195|5195|5265|5225|5275|5435|5420|5125|5145|5070||5250|5335|5470|5445|5765|5800|5720|5600|5615|5740|5705|5855|5855|5955|6120|6250|6250|6345|6390|6395|6355|6400||6175|6125|6170|6225|6000|||5990|5995|6015|5975|5985||5840|5725|5735|5870|5885|5805|5765|5805|5750|5750|5880|5910|5775|5730|5545|5425|5280|5140|5300|5345|5460||5315|5485|5650|5745|5725|5835|5930|5815|5760|5675|5665|5560|5480||5025|5145|5085|5270|5295|5390|5340|5220|5290|5360|5275|5405|5450|5440|5485||5375|5260|5230|4975|4930|4990|5135|5260|5220|5090|5315|5515||||5530|5600|5570|5590|5650|5730|5865|5935|5935|5885|5555|5570|5640|5795|5920|5865|5970|6020|6080|6195|6210|6195|6040|6080|6270|6330|6145|6090|6140|6165|6090|6125|6190|6395|6430|6225|6175|6185|6225|6245|6230|6250|6250|6190||5840|5840|5640|5580|5400|5475|5660|5695|5810|5905|5955|6000|6025|6080|6100|6040|6040|5815|5780|5925|6050|6065|6120|6070|6335|6430|6400|6405|6430|6415|6235|6375|6360|6525|6485|6250|6205|6155|6130|6170|6110|6195|6165|5960|5850
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|||698||690|714|720|694|686|684|682|686|706|712|708|706|714|704|704|718|722|720|724|722|728|726|730|736|692|690|690||684|680|680|676|682|674|670|670|668|674|672|672|674|682|672|648|628|632|630|636|638|632|630|622|630|632||638|632|644|648|672|664|666|668|692|688|690|714|704|704|726|736|738|738|730|716|732|710||678|676|672|680|676|||680|678|678|674|680||672|668|660|672|694|692|688|688|696|696|720|730|720|720|684|688|670|650|688|650|660||648|662|666|672|684|684|688|698|716|690|724|730|732||728|740|728|746|750|756|744|742|740|740|732|752|760|760|764||754|754|760|750|738|740|796|826|830|832|860|878||||820|830|828|836|868|880|880|860|862|846|854|850|864|880|890|896|906|906|892|898|896|894|886|840|840|840|816|774|762|768|738|738|738|754|748|740|750|742|742|760|760|760|730|720||698|712|696|688|694|734|750|764|790|794|778|772|786|788|808|780|772|760|740|768|734|744|742|724|746|748|752|762|784|768|788|756|750|732|692|658|680|698|680|652|638|646|656|610|596
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04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|||1644||1629|1660|1631|1609|1620|1634|1633|1644|1685|1693|1689|1698|1701|1685|1698|1723|1705|1685|1680|1680|1673|1659|1643|1654|1646|1648|1645||1627|1660|1662|1674|1717|1745|1720|1704|1696|1702|1660|1675|1701|1706|1686|1690|1700|1686|1710|1715|1729|1702|1708|1675|1670|1673||1658|1630|1652|1688|1769|1752|1730|1706|1710|1751|1702|1737|1716|1774|1772|1805|1799|1799|1780|1745|1733|1750||1702|1732|1747|1775|1731|||1747|1746|1755|1751|1764||1709|1684|1700|1745|1720|1707|1729|1725|1708|1746|1744|1755|1704|1702|1686|1633|1638|1605|1697|1657|1675||1695|1731|1749|1747|1757|1745|1784|1795|1791|1760|1765|1763|1748||1733|1798|1769|1836|1854|1910|1918|1891|1917|1936|1931|1949|1913|1850|1847||1846|1796|1815|1753|1763|1780|1848|1847|1854|1770|1833|1872||||1878|1893|1872|1857|1836|1816|1768|1688|1685|1654|1648|1664|1679|1733|1768|1748|1742|1767|1716|1714|1675|1686|1657|1669|1708|1739|1731|1729|1670|1721|1657|1638|1664|1683|1646|1652|1647|1681|1675|1665|1664|1589|1599|1565||1512|1446|1366|1384|1376|1403|1422|1422|1467|1492|1507|1564|1593|1585|1588|1598|1553|1485|1486|1567|1590|1573|1588|1605|1629|1667|1622|1604|1620|1638|1570|1558|1580|1630|1611|1585|1589|1603|1532|1544|1506|1529|1540|1487|1396
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||1928||1928|1969|1950|1913|1917|1893|1884|1897|1968|1973|1979|1986|1975|1943|1944|1974|1999|1984|1961|1961|1974|1968|1888|1883|1858|1864|1866||1861|1878|1898|1874|1879|1886|1847|1835|1840|1813|1777|1765|1752|1747|1747|1749|1788|1784|1823|1849|1819|1805|1799|1794|1792|1805||1784|1740|1777|1799|1804|1815|1784|1775|1805|1808|1808|1844|1849|1909|1931|1876|1855|1858|1908|1920|1867|1860||1880|1897|1935|1966|1924|||1897|1897|1914|1959|1931||1878|1819|1804|1849|1859|1836|1826|1842|1819|1876|1850|1843|1798|1793|1718|1703|1668|1594|1617|1627|1630||1616|1654|1635|1659|1673|1707|1733|1736|1742|1700|1734|1734|1760||1764|1818|1755|1818|1843|1919|1903|1892|1907|1914|1881|1906|1918|1889|1942||1887|1870|1864|1797|1743|1744|1841|1840|1817|1875|1944|1960||||1908|1886|1800|1734|1738|1734|1710|1706|1678|1665|1607|1610|1609|1646|1684|1658|1659|1700|1697|1704|1671|1685|1680|1691|1724|1756|1750|1708|1694|1692|1677|1705|1727|1743|1729|1722|1754|1762|1720|1789|1748|1751|1750|1729||1709|1724|1700|1696|1695|1736|1685|1624|1686|1719|1711|1781|1655|1687|1602|1542|1476|1456|1455|1490|1501|1495|1508|1538|1567|1587|1568|1490|1509|1496|1508|1500|1481|1488|1440|1424|1410|1372|1365|1360|1325|1352|1365|1318|1316
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|||1103||1081|1114|1115|1103|1113|1133|1127|1090|1133|1145|1150|1160|1175|1145|1165|1190|1199|1185|1156|1175|1124|1098|1074|1059|1049|1008|973||977|984|983|965|969|973|964|954|946|970|949|938|928|952|954|944|960|951|971|1024|1044|1043|1025|990|997|1015||1013|970|982|989|1061|1085|1059|1045|1067|1111|1090|1133|1120|1145|1202|1220|1204|1218|1227|1247|1188|1200||1195|1175|1187|1203|1204|||1198|1191|1187|1187|1192||1163|1148|1124|1165|1184|1141|1148|1112|1072|1048|1053|1070|986|950|898|887|860|848|870|881|910||919|974|979|985|979|990|987|989|1010|966|968|974|949||937|982|959|1013|1032|1060|1031|1012|1035|1045|1024|1042|1048|1077|1067||1042|1016|1015|968|965|975|1049|1060|1063|1104|1119|1168||||1150|1173|1157|1189|1220|1284|1221|1176|1167|1170|1165|1180|1173|1227|1295|1247|1213|1202|1183|1185|1208|1220|1254|1166|1180|1227|1123|1127|1129|1116|1067|1072|1074|1100|1149|1085|1039|1003|1008|1045|999|1013|990|954||925|916|892|866|883|900|905|942|983|977|975|989|991|988|990|975|978|912|912|943|954|929|940|956|999|991|927|907|888|886|871|880|892|890|846|843|824|801|789|805|806|837|853|821|791
04538|952128|/equities/justsystems-corp|TOPIX500|||427||417|399|370|355|360|372|353|351|370|378|364|369|375|395|390|375|379|405|325|245|248|247|234|235|239|240|239||230|236|217|212|214|215|212|210|214|213|214|213|207|215|215|220|232|241|230|224|227|229|232|242|236|238||204|202|204|201|208|211|200|204|208|213|210|216|216|225|228|241|244|245|251|247|232|235||246|246|252|252|253|||263|269|276|250|226||223|226|234|240|196|196|187|188|206|195|178|176|174|179|180|184|186|187|190|180|184||175|166|174|183|207|205|158|160|163|159|167|164|174||177|185|183|192|184|182|198|207|202|241|264|271|277|274|279||268|272|274|289|312|323|328|330|328|335|345|349||||347|347|347|347|353|365|362|359|362|365|374|370|380|382|392|400|375|378|385|379|390|398|385|396|412|415|413|414|419|421|422|433|430|462|465|455|424|370|378|388|370|368|368|367||370|370|349|360|399|430|425|445|470|475|486|479|455|448|413|415|412|415|421|437|438|445|451|450|488|460|423|430|440|472|490|450|399|384|349|342|301|310|274|274|270|280|281|283|273
04539|946280|/equities/ks-holdings-corp|TOPIX500|||630||628.5|624|614.5|610.2|606.5|609|605.2|609.5|625|614|608.5|588.5|594.2|588.8|582|580.8|578.8|578.2|586.5|583.8|578|578.8|580|571.7|579.4|579.2|583.3||576.9|562.9|558.3|561.7|566.9|568.5|551.7|564.6|565.6|538.3|539.6|541.9|543.5|548.7|550.8|544.8|545.4|552.9|557.9|566.7|575.2|572.7|566.5|563.5|574.2|577.1||577.1|579.6|589.4|590.2|593.7|598.5|598.3|599.8|614.6|608.5|617.7|622.7|628.1|639.6|638.5|634.4|632.3|626|624|620.8|622.9|589.2||582.5|582.3|584.4|582.3|585.4|||592.7|592.7|593.7|591.7|583.3||594.8|609.4|607.3|613.5|614.6|620.8|620.8|618.7|621.9|618.7|627.1|631.2|627.1|629.2|624|616.7|604.2|592.7|597.9|592.7|579.2||584.4|600|605.2|600|589.6|577.1|589.6|608.3|619.8|614.6|589.6|594.8|605.2||616.7|625|620.8|627.1|622.9|631.2|606.2|612.5|615.6|586.5|582.3|568.7|561.5|562.5|583.3||597.9|572.9|583.3|606.2|617.7|624|635.4|627.1|629.2|637.5|633.3|625||||606.2|617.7|619.8|610.4|607.3|610.4|608.3|590.6|585.4|586.5|586.5|589.6|582.3|594.8|606.2|602.1|601|611.5|584.4|601|584.4|568.7|562.5|563.5|563.5|575|578.1|574|570.8|566.7|560.4|572.9|579.2|586.5|579.2|604.2|565.6|550|525|535.4|545.8|537.5|518.7|494.8||478.1|485.4|475|481.2|485.4|508.3|515.6|520.8|528.1|533.3|539.6|528.1|511.5|525|521.9|507.3|503.1|485.4|494.8|511.5|530.2|508.3|500|503.1|500|467.7|454.2|447.9|449|456.2|464.6|455.2|454.2|451|444.8|449|460.4|463.5|464.6|461.5|442.7|441.7|445.8|438.5|440.6
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||2980||2980|3040|3080|3010|3000|3000|2960|2920|2960|2960|2920|2940|2970|2970|2960|2990|2980|2920|2930|2920|2920|2900|2870|2930|2950|2930|2940||2930|2900|2940|2940|2940|2930|2880|2820|2850|2830|2830|2810|2820|2820|2830|2840|2830|2820|2840|2870|2820|2840|2850|2790|2880|2990||3010|3080|3080|3100|3150|3130|3080|3120|3140|3130|3130|3160|3170|3160|3170|3170|3190|3200|3200|3180|3230|3230||3160|3150|3150|3160|3140|||3210|3210|3210|3180|3210||3230|3250|3290|3320|3400|3330|3340|3360|3370|3380|3400|3410|3450|3450|3350|3360|3330|3210|3210|3170|3190||3140|3100|3120|3130|3160|3100|3090|3120|3130|3170|3230|3260|3240||3240|3230|3270|3270|3330|3350|3320|3340|3370|3410|3290|3310|3320|3310|3370||3370|3370|3390|3390|3420|3440|3490|3470|3430|3610|3710|3830||||3750|3740|3800|3780|3820|3840|3910|3830|3840|3860|3890|3960|4010|4040|4090|4030|4040|4040|4020|4050|4000|4010|4030|4090|4110|4150|4180|4220|4400|4460|4380|4420|4450|4380|4400|4440|4490|4500|4500|4500|4450|4440|4450|4420||4400|4350|4370|4340|4370|4300|4320|4320|4280|4260|4240|4280|4290|4290|4300|4260|4250|4220|4230|4230|4200|4140|4160|4230|4250|4270|4190|4170|4160|4190|4240|4300|4280|4300|4260|4270|4300|4330|4310|4320|4260|4310|4350|4290|4260
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1357||1333|1367|1374|1360|1363|1374|1357|1367|1376|1375|1378|1373|1398|1380|1397|1408|1413|1424|1413|1396|1389|1359|1392|1353|1306|1307|1314||1320|1313|1324|1304|1319|1320|1317|1308|1295|1310|1288|1273|1259|1244|1248|1251|1274|1271|1290|1302|1280|1300|1300|1286|1307|1324||1354|1375|1444|1446|1431|1394|1399|1397|1397|1414|1418|1423|1416|1444|1468|1472|1458|1484|1475|1484|1492|1533||1544|1518|1503|1514|1517|||1532|1512|1501|1532|1496||1434|1430|1420|1416|1416|1401|1403|1409|1422|1448|1430|1440|1465|1457|1430|1436|1412|1377|1386|1399|1382||1397|1399|1410|1421|1433|1421|1418|1445|1461|1489|1488|1476|1510||1502|1524|1521|1533|1542|1515|1492|1402|1405|1398|1394|1398|1404|1402|1387||1380|1363|1381|1382|1389|1346|1373|1378|1344|1355|1360|1380||||1347|1345|1339|1344|1348|1365|1383|1355|1375|1368|1360|1373|1340|1372|1395|1372|1378|1381|1378|1388|1365|1369|1356|1344|1360|1384|1395|1394|1403|1430|1443|1425|1415|1414|1411|1423|1416|1434|1430|1400|1398|1406|1412|1410||1397|1406|1418|1436|1431|1295|1282|1302|1316|1288|1287|1341|1364|1363|1330|1315|1314|1337|1339|1342|1316|1336|1277|1229|1240|1235|1232|1234|1213|1231|1220|1214|1228|1238|1220|1199|1204|1209|1191|1187|1159|1156|1185|1166|1148
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|||1907.5||1887.5|1932.5|1937.5|1907.5|1930|1920|1905|1910|1932.5|1940|1947.5|1975|1987.5|1972.5|1952.5|1940|1945|1942.5|1955|1945|1935|1925|1900|1912.5|1907.5|1900|1907.5||1912.5|1905|1905|1902.5|1902.5|1912.5|1867.5|1855|1847.5|1855|1845|1810|1797.5|1810|1827.5|1812.5|1812.5|1800|1812.5|1815|1820|1830|1817.5|1817.5|1825|1782.5||1767.5|1770|1785|1790|1807.5|1805|1820|1830|1817.5|1840|1855|1857.5|1852.5|1862.5|1880|1880|1875|1855|1837.5|1827.5|1835|1820||1847.5|1880|1872.5|1895|1897.5|||1890|1880|1865|1880|1910||1915|1930|1945|1915|1920|1915|1980|1985|2035|2015|2030|2010|2015|2000|1975|1990|1945|1885|1850|1865|1880||1870|1865|1870|1925|1905|1880|1880|1895|1930|1900|1915|1935|1935||1980|1955|1960|1990|1950|1935|1950|1950|1940|1945|1935|1970|1950|1955|1940||1920|1940|1960|1980|2005|2020|2060|2045|2030|2045|2040|2095||||2065|2060|2025|2030|2045|2060|2040|2015|2010|2025|2040|2040|2060|2090|2095|2070|2090|2105|2090|2030|2010|1915|1845|1830|1825|1810|1835|1835|1855|1855|1865|1885|1885|1825|1840|1830|1815|1835|1830|1850|1850|1850|1835|1820||1780|1770|1775|1785|1805|1810|1825|1870|1895|1855|1855|1855|1850|1840|1835|1835|1810|1835|1835|1860|1835|1850|1835|1855|1840|1860|1845|1850|1810|1740|1700|1710|1730|1720|1720|1725|1715|1720|1720|1725|1725|1700|1705|1660|1650
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|||191.4||191.9|192.5|193.1|191.9|193.1|193.9|195.8|197.5|200|190.6|189.4|190.5|191|191|191.2|190.1|187.4|188.8|188.9|191.2|190.6|191.2|191|191||188.8|188||189.9|190|188.4|192.5|198.1|191.2|191.2|185|188.6|191.1|191.2|191.2|188.8|177.5|176.2|175.1|176.4|178.8|178.8|178.8|181.2|175|175|175|182.1|175||174.9||175|171.2|172.5|175|177.5|171.9|177.5|178.1|176|172.5|172.8|172|175|171.9|171.9|171.2|173.8|172.2|172|170||170.6||170.6|170.6|170.6|||171.1|167.6||167.5|168.8||173.1|174.9|175|173.8|175|175.6|174.1|171.2|165.9|168.5|165.8|164.8|||166.2||162.9|166.2|168.2||||163.1|163.4|165.8|163.2|164|169|169.4|174|175.1|178.5|178.5|173.8|178.8||175.6|175.6|177.6|175|175|180.6|181.2|179.8|180.2|180.8|181|181|180.4|180.4|180.4||178.8|176.6|176.2|176.2|176.2|176.2|175.6|175|175|175|175.6|175.5||||175|175.2|179.9|178.6|180.4|179.8|177.5|180|178.8|180.5|173.2|174.9|175.2|176|176|175.6|175|175|175|175|175|174.9||171|173.6|172.5|173.8|171.4|170.8||170.2|173.8|173.8|171.2|175|168.9|171.9|170|172.5|173.5|173.5|168.9|171.2|171.6||175|175.6|172.8||170.2|170.4|170|170.2|172.9|171.5|173.8|175|172.9|172.5|172.9||169.1|168.9|170.6|171.2|172.9|171.9|173.1|173.1|173.8|175.2|182.6|177.6|185|195|172.4|165|163.4|166.1|160.8|176.2|172.5|175|175|174.9||172.2||172.2|174.1
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|||2150||2150|2160|2170|2140|2170|2230|2220|2210|2210|2230|2130|2180|2140|2140|2130|2190|2240|2200|2070|2020|2040|2040|1980|1950|1910|1920|1900||1900|1890|1880|1830|1840|1830|1810|1820|1810|1820|1750|1720|1710|1670|1650|1630|1620|1610|1640|1640|1640|1640|1640|1580|1590|1620||1620|1610|1630|1620|1710|1730|1660|1640|1650|1720|1760|1790|1760|1730|1760|1830|1830|1840|1840|1850|1840|1870||1850|1820|1770|1760|1720|||1740|1750|1750|1730|1730||1690|1680|1710|1710|1690|1670|1680|1680|1650|1650|1650|1690|1650|1630|1560|1530|1480|1450|1490|1500|1540||1510|1520|1570|1610|1610|1610|1670|1670|1670|1670|1670|1680|1670||1630|1680|1630|1640|1650|1690|1700|1710|1710|1730|1710|1710|1720|1690|1720||1630|1610|1580|1520|1510|1530|1630|1590|1620|1570|1630|1660||||1650|1680|1650|1660|1670|1710|1730|1710|1710|1680|1680|1700|1700|1750|1790|1780|1810|1850|1850|1860|1860|1800|1780|1760|1840|1850|1850|1830|1850|1870|1860|1890|1840|1850|1830|1830|1830|1840|1830|1810|1790|1740|1730|1690||1650|1670|1640|1610|1590|1670|1670|1710|1800|1830|1840|1870|1800|1810|1800|1830|1810|1770|1750|1850|1910|1890|1920|1940|2040|2020|1960|1840|1790|1820|1800|1780|1790|1830|1760|1700|1660|1680|1680|1690|1620|1640|1680|1630|1620
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|||527.8||522.2|530.6|530.6|511.8|497.9|500|489.6|480.6|483.3|481.2|481.2|481.9|483.3|469.4|461.8|459|463.2|461.1|471.5|468.1|466|459.7|461.8|459.7|456.9|445.8|445.1||446.5|445.8|446.5|441|441.7|444.4|445.1|438.2|429.9|426.4|425.7|420.1|416.7|409.7|409|409|411.8|409.7|414.6|416.7|418.7|420.1|418.7|407.6|414.6|416||400|409.7|417.4|419.4|426.4|436.1|452.1|486.1|495.8|498.6|502.1|502.1|500|501.4|506.9|510.4|509|509.7|498.6|495.1|500|499.3||481.9|478.5|475.7|479.2|484|||476.4|477.8|477.8|477.1|474.3||470.8|466|467.4|470.8|475|476.4|484.7|482.6|488.9|491|499.3|498.6|504.2|506.2|513.9|500|494.4|486.8|493.1|497.2|512.5||510.4|522.9|527.1|534.7|534.7|538.2|528.5|534.7|540.3|545.1|560.4|559|562.5||544.4|545.8|553.5|562.5|552.1|568.7|567.4|552.1|548.6|546.5|552.1|551.4|552.1|545.1|540.3||520.8|536.1|504.9|498.6|500|507.6|520.8|504.2|496.5|502.8|506.2|519.4||||519.4|518.1|520.8|529.2|534.7|541|534|525.7|524.3|520.1|526.4|525|539.6|542.4|543.7|541.7|542.4|543.7|541|545.8|540.3|545.8|554.9|554.2|552.8|540.3|534.7|535.4|545.1|538.2|528.5|525.7|516.7|516.7|514.6|506.2|504.9|497.9|489.6|489.6|483.3|482.6|478.5|481.9||470.1|476.4|469.4|470.1|477.1|483.3|484.7|491|495.8|494.4|502.1|513.2|502.8|504.2|505.6|505.6|502.1|492.4|491.7|499.3|504.9|500.7|504.9|506.2|504.2|501.4|505.6|502.1|511.8|517.4|513.9|515.3|518.1|490.3|488.9|497.9|477.1|468.7|455.6|446.5|448.6|449.3|455.6|456.2|457.6
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||1579||1560|1533|1496|1483|1460|1445|1452|1420|1457|1464|1404|1383|1390|1365|1380|1386|1410|1410|1400|1398|1417|1423|1364|1356|1360|1332|1326||1322|1308|1305|1256|1242|1211|1218|1224|1226|1224|1180|1135|1147|1137|1130|1131|1137|1142|1169|1192|1198|1204|1185|1199|1230|1196||1281|1296|1432|1471|1499|1585|1596|1582|1654|1691|1512|1546|1575|1649|1611|1593|1615|1601|1518|1499|1433|1438||1456|1433|1464|1498|1491|||1499|1505|1516|1512|1526||1489|1433|1466|1494|1500|1489|1494|1472|1476|1485|1490|1480|1452|1411|1351|1307|1320|1293|1345|1361|1367||1346|1358|1393|1411|1392|1425|1416|1365|1377|1375|1333|1295|1291||1308|1351|1355|1355|1279|1285|1263|1256|1270|1292|1263|1291|1290|1307|1309||1263|1257|1235|1171|1148|1186|1253|1261|1256|1259|1276|1280||||1283|1292|1286|1262|1298|1336|1336|1322|1292|1281|1231|1206|1223|1248|1284|1269|1276|1289|1283|1257|1279|1307|1316|1295|1312|1303|1298|1276|1293|1324|1306|1327|1364|1460|1456|1402|1350|1308|1274|1314|1282|1273|1240|1270||1209|1216|1178|1191|1161|1155|1136|1150|1221|1234|1230|1262|1252|1171|1140|1120|1109|1049|1043|1090|1085|1083|1089|1089|1162|1098|1089|1077|1064|1096|1075|1040|1034|1007|982|976|957|934|920|937|923|930|941|951|937
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|||887||884|909|917|866|794|796|783|780|790|794|797|784|784|774|778|781|786|780|775|781|787|773|763|758|740|739|732||730|732|738|738|737|740|736|731|719|708|706|697|695|678|682|680|676|682|699|704|695|701|700|695|701|704||697|695|699|700|725|723|714|692|699|708|720|736|738|742|751|747|747|749|751|752|751|749||749|748|747|750|749|||752|751|756|769|765||759|765|748|755|759|740|745|753|767|759|779|779|780|773|767|762|758|748|749|753|761||751|758|761|754|761|767|777|786|786|786|786|798|802||805|819|806|828|832|830|827|823|827|827|814|814|815|815|814||801|797|789|780|792|796|812|825|817|826|845|836||||801|806|818|824|831|845|849|820|820|815|819|829|837|852|860|846|843|850|837|854|830|835|823|826|831|839|834|846|838|829|823|832|836|832|825|809|811|814|823|814|798|812|810|792||791|805|806|819|829|829|819|850|850|857|863|870|873|854|839|843|849|838|847|850|841|836|850|854|861|851|840|830|814|817|802|810|794|783|774|740|741|743|743|740|731|746|742|736|748
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1922||1870|1909|1889|1828|1850|1856|1882|1895|1942|1963|1915|1900|1928|1923|1944|1983|2023|2018|1995|1976|1977|1989|1974|1963|1950|1969|1916||1908|1922|1913|1909|1929|1940|1938|1925|1900|1902|1849|1839|1832|1828|1800|1795|1817|1822|1849|1857|1852|1862|1831|1777|1815|1843||1816|1735|1751|1760|1840|1851|1838|1819|1844|1850|1892|1933|1942|1945|1994|2026|2029|2030|2083|2081|2070|2099||1999|1992|1966|1983|1956|||1962|1959|1946|1908|1900||1868|1850|1850|1881|1895|1885|1890|1869|1845|1849|1883|1897|1860|1852|1800|1773|1702|1676|1757|1747|1747||1726|1761|1801|1828|1835|1847|1880|1883|1888|1860|1838|1826|1830||1780|1819|1767|1839|1870|1885|1872|1834|1848|1852|1800|1792|1780|1760|1774||1735|1657|1650|1626|1644|1635|1678|1690|1704|1705|1768|1800||||1796|1808|1772|1733|1734|1767|1760|1716|1728|1709|1674|1682|1691|1697|1710|1694|1700|1705|1700|1692|1668|1680|1715|1705|1732|1741|1634|1625|1642|1644|1599|1599|1615|1600|1567|1575|1575|1578|1555|1557|1557|1538|1501|1490||1443|1452|1412|1391|1356|1392|1400|1408|1476|1497|1502|1544|1543|1518|1530|1545|1515|1436|1447|1517|1530|1537|1571|1584|1621|1620|1592|1584|1576|1570|1484|1469|1486|1488|1448|1393|1385|1379|1371|1376|1339|1355|1364|1360|1306
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||1854||1826|1871|1878|1838|1852|1864|1836|1820|1976|1967|1933|1913|1894|1846|1856|1873|1875|1862|1828|1833|1806|1774|1781|1839|1777|1782|1771||1786|1788|1785|1761|1754|1780|1750|1748|1746|1734|1704|1665|1675|1685|1675|1677|1636|1635|1633|1640|1621|1609|1605|1586|1577|1546||1541|1562|1554|1553|1595|1518|1505|1524|1544|1568|1553|1551|1560|1584|1640|1654|1638|1658|1646|1661|1691|1739||1777|1765|1727|1727|1674|||1684|1677|1679|1645|1642||1561|1537|1515|1539|1539|1516|1563|1534|1534|1536|1542|1548|1560|1535|1522|1511|1452|1475|1496|1497|1493||1481|1475|1492|1530|1567|1538|1548|1550|1580|1597|1637|1681|1667||1649|1690|1726|1782|1802|1788|1780|1767|1805|1795|1778|1803|1763|1731|1699||1696|1700|1712|1760|1758|1808|1829|1833|1848|1824|1820|1888||||1934|1955|1905|1895|1887|1877|1838|1803|1796|1796|1792|1790|1826|1862|1877|1854|1858|1861|1856|1857|1834|1815|1842|1812|1810|1817|1813|1849|1865|1880|1892|2025|2065|2080|2035|2020|1997|1894|1912|1925|1826|1797|1790|1775||1735|1735|1709|1735|1751|1759|1793|1796|1821|1826|1811|1876|1871|1876|1858|1840|1831|1812|1809|1848|1840|1808|1849|1877|1856|1860|1786|1779|1740|1747|1766|1780|1828|1840|1823|1779|1783|1823|1837|1830|1787|1742|1755|1784|1663
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|||1231||1228|1267|1178|1139|1131|1118|1105|1101|1150|1160|1149|1107|1125|1112|1118|1140|1141|1142|1123|1125|1110|1122|1071|1059|1062|1051|1058||1071|1054|1048|1037|1029|1014|993|986|988|984|957|933|948|936|940|927|934|944|956|971|960|964|951|928|939|942||937|923|940|954|977|987|979|969|933|938|937|963|962|967|975|976|986|988|1017|1017|1032|1015||979|960|968|980|976|||967|962|967|982|964||956|946|947|979|989|942|918|914|909|912|913|913|872|853|813|811|802|798|809|826|822||821|833|847|874|894|884|901|909|924|886|873|868|847||863|897|879|913|926|932|882|880|899|907|898|909|903|896|894||900|828|807|799|800|812|844|864|865|855|873|887||||871|881|869|862|861|890|900|900|901|880|875|870|873|905|906|888|895|904|913|909|898|884|879|860|844|865|875|882|909|925|901|992|988|1041|1056|1045|1010|980|987|992|937|918|916|933||937|949|932|924|901|925|934|937|998|994|986|1026|1031|1013|1014|1000|984|956|912|958|958|942|986|994|1109|1102|1121|1119|1120|1132|1100|1124|1141|1098|1091|998|936|927|928|930|911|922|918|908|885
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|||2197||2168|2224|2225|2182|2207|2234|2228|2241|2269|2252|2258|2236|2243|2257|2197|2201|2209|2205|2203|2200|2200|2175|2150|2189|2193|2239|2206||2135|2128|2133|2097|2098|2102|2114|2109|2113|2118|2087|2039|1960|1940|1943|1945|1918|1913|1923|1920|1903|1929|1929|1923|1920|1929||1923|1943|1963|1970|2002|1975|1953|1938|1840|1862|1883|1887|1898|1909|1934|1943|1960|1952|1948|1924|1916|1920||1905|1883|1924|1922|1910|||1903|1918|1913|1903|1892||1874|1867|1876|1871|1910|1860|1863|1881|1920|1936|1982|1956|1928|1922|1899|1917|1884|1864|1900|1921|1887||1885|1887|1898|1886|1897|1903|1943|1953|1968|1958|1976|2005|1999||2030|2020|1999|2040|2035|2050|2065|2060|2025|2060|2075|2080|2035|2030|2070||2055|2060|2060|2100|2105|2115|2195|2195|2210|2225|2295|2305||||2260|2295|2305|2330|2300|2310|2310|2200|2225|2230|2285|2300|2305|2345|2285|2205|2145|2150|2155|2195|2070|2015|1976|1964|1958|1970|1931|1915|1922|1920|1925|1932|1932|1913|1939|1940|1936|1932|1922|1934|1919|1905|1917|1910||1900|1966|1931|1931|1968|1980|2035|2050|2060|2060|2070|2110|2085|2040|2040|2045|2035|2025|2025|2040|2030|2030|2030|2050|2090|2050|2055|2035|2035|2045|2050|2045|2050|2040|2035|2035|2055|2075|2010|2030|2025|2020|2035|2030|2020
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||830||826|844|841|822|815|831|831|834|865|871|848|851|858|850|861|880|893|886|872|870|865|861|868|863|845|843|820||829|836|838|841|844|850|848|816|810|808|785|780|784|794|791|788|797|799|815|819|818|834|803|794|795|813||811|800|805|805|841|847|835|823|830|849|850|875|885|891|903|910|915|924|945|927|945|939||887|873|874|887|873|||864|864|868|864|875||842|846|841|856|881|871|870|859|844|847|854|866|831|817|789|786|766|758|778|778|765||765|771|774|792|791|788|795|793|783|772|713|709|709||706|719|701|734|738|736|744|733|713|744|733|739|747|742|749||731|724|731|704|718|721|745|749|767|773|794|775||||756|740|742|728|731|752|763|757|762|760|746|752|750|766|790|785|790|798|797|790|790|781|795|797|810|816|789|792|788|782|780|830|846|871|859|872|860|848|860|862|830|829|823|803||770|774|753|750|739|736|740|743|789|799|811|836|834|817|835|815|765|721|727|751|744|737|731|747|751|736|734|734|738|723|710|712|713|726|729|713|732|726|709|712|690|679|664|655|616
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|||1249||1172|1225|1205|1194|1175|1193|1183|1167|1218|1243|1239|1238|1238|1233|1244|1259|1267|1279|1271|1266|1285|1279|1260|1263|1225|1213|1203||1194|1212|1208|1193|1215|1209|1180|1182|1175|1182|1141|1139|1139|1175|1166|1163|1176|1163|1187|1185|1159|1147|1137|1110|1095|1112||1113|1146|1124|1154|1080|1099|1083|1058|1075|1093|1103|1105|1112|1108|1123|1105|1095|1094|1118|1119|1108|1111||1106|1094|1107|1124|1107|||1117|1114|1115|1114|1119||1109|1091|1098|1120|1122|1120|1118|1115|1130|1117|1119|1131|1099|1103|1085|1097|1039|995|1007|1017|1029||1015|1025|1021|1046|1051|1043|1040|1052|1059|1024|997|980|929||934|958|955|977|999|1021|1009|959|978|982|972|986|977|970|972||962|958|969|930|941|955|981|991|979|982|989|1001||||992|1008|995|975|974|996|977|970|972|973|986|995|1007|1025|1054|1044|1043|1056|1032|1038|1028|1029|1034|1043|1058|1063|1078|1070|1078|1080|1052|1055|1047|1039|1068|1146|1119|1111|1084|1093|1085|1060|1043|1043||1028|1035|1025|1021|1059|1100|1046|1085|1082|1079|1072|1100|1096|1080|1021|1017|1014|965|998|1021|1016|978|996|1012|1025|1043|996|1004|996|1007|989|979|956|960|958|961|960|981|970|969|956|971|942|942|913
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|||2770||2766|2778|2723|2672|2668|2673|2662|2630|2663|2662|2648|2634|2644|2657|2694|2692|2670|2672|2660|2648|2661|2653|2650|2647|2635|2590|2548||2500|2518|2481|2510|2534|2517|2580|2519|2522|2487|2409|2425|2498|2503|2497|2527|2582|2581|2635|2643|2599|2593|2568|2580|2600|2608||2603|2538|2567|2633|2714|2709|2690|2782|2852|2824|2826|2905|2830|2859|2884|2905|2943|2970|2975|2975|2966|3020||2995|2994|3005|3025|2950|||2975|2970|2990|3010|3020||2955|2955|2980|3040|3010|3010|3020|2990|3000|3020|3080|3100|3020|2975|2920|2780|2730|2705|2770|2770|2765||2790|2820|2890|2935|2950|3020|2980|2890|2905|2860|2790|2845|2835||2775|2860|2745|2900|2960|3010|2905|2865|2905|2915|2870|2910|2945|2965|2990||2960|2910|2955|2995|3020|3130|3270|3320|3230|3210|3240|3210||||3020|3050|3070|3080|3160|3170|3160|3150|3030|3020|3080|3110|3100|3140|3180|3140|3130|3160|3150|3090|3090|3050|3040|3030|3090|3110|3120|3070|3080|3080|3000|3060|3040|3120|3150|3150|3140|3110|3150|3180|3190|3170|3110|3090||3010|3040|2935|2940|2930|2995|2995|3130|3200|3270|3180|3200|3140|3140|3180|3010|3030|2980|2820|2850|2895|2920|2835|2800|2820|2760|2745|2725|2750|2705|2670|2670|2645|2690|2650|2645|2620|2560|2545|2585|2570|2690|2650|2650|2600
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|||287.5||287.2|287|287|281.2|279.8|277.5|275|272.8|274.5|280.5|280.8|274.5|281.5|273.5|265|261.8|257.5|256.5|255|253.2|253.8|246.8|241.5|236.2|233.5|231.8|232||232|244|239.5|234|230|226.2|227|226|226.2|226.2|226|225.5|225.2|227.2|227.8|228.8|227.8|224|223.8|226|224.5|224.5|223.8|226.2|227.5|228||227.8|229.2|230.8|232.5|232.5|232.2|230.2|231.8|232|232.5|230.2|232|231|230|230|232.2|232.2|232.5|232.5|233.2|234|235||234.2|236|236.2|235|234.5|||236|234.2|233.8|236.2|236.8||238.5|238.8|242.5|241.2|240.5|235.2|234|244|244.5|241|240.8|238.8|235|232.8|233.8|231.2|221.2|222.2|221.5|222.2|223.8||217.5|224.8|233.8|241.2|246.2|246.2|249.8|250|251.8|257.5|258.5|259|260||260|263.2|262.5|265|270|270|273.8|268.8|268|273.8|262.5|265|265|269.5|267.8||270|266|265|264.5|265.5|269.5|272.5|273|275|277.5|285|291.8||||286.8|283.2|278.8|268.5|260|252|251.2|252|248.8|248.8|249.8|246.8|250|252|254.5|253|246.5|246.2|246.2|252.5|249.5|245|235|235|236.2|236|234.5|233.2|233|233.2|233|234|234.2|234.2|233|234.2|231.2|235|234.5|235.8|235|236.2|239.8|232.5||227.5|227|225|228.2|235|241.5|245|253|259.5|257|247.5|234.2|242|222.5|199.2|196|192.5|183.8|180|179.5|179|178|176|177.5|179.8|175.8|172.5|171.8|171.8|171.5|172|173.2|173.5|174.5|174.2|174.8|176.2|174.2|171.8|173.8|173.8|173.5|173.5|175.2|176
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|||4755||4775|4830|4745|4680|4685|4750|4670|4630|4750|4825|4790|4690|4780|4740|4785|4860|4870|4855|4730|4710|4605|4585|4525|4570|4535|4450|4355||4355|4370|4380|4320|4345|4370|4340|4295|4240|4210|4085|4025|4060|4035|3970|3995|4105|4090|4150|4165|4140|4140|4110|4005|4020|4015||4010|3945|3970|4005|4155|4175|4170|4140|4235|4115|3995|4065|4065|4095|4205|4175|4200|4185|4305|4265|4225|4270||4235|4215|4235|4245|4170|||4160|4175|4155|4115|4150||4075|3995|3955|3975|3995|3930|3950|3940|3835|3770|3795|3825|3720|3710|3550|3500|3475|3470|3515|3540|3515||3530|3605|3685|3690|3645|3690|3735|3745|3795|3810|3805|3740|3770||3755|3930|3870|3965|4025|4070|4050|4045|4100|4080|4020|4075|4090|4055|4075||3995|3915|3935|3950|3920|4015|4100|4250|4165|4085|4240|4220||||4065|4075|3990|3930|3960|4035|4015|3950|4030|4045|4000|3930|3830|3920|3985|3850|3845|3895|3840|3855|3695|3720|3705|3760|3860|3945|3930|3875|3905|3925|3860|3855|3845|3865|3815|3825|3815|3785|3780|3790|3695|3690|3520|3510||3500|3505|3420|3395|3380|3435|3440|3490|3545|3580|3615|3675|3685|3690|3700|3685|3680|3640|3620|3695|3620|3660|3700|3670|3790|3835|3825|3805|3835|3895|3750|3760|3755|3775|3760|3735|3735|3730|3725|3720|3670|3665|3775|3770|3700
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|||779||794|797|800|794|783|792|779|778|800|800|799|796|804|797|794|792|784|786|782|779|772|764|750|749|745|745|749||748|752|746|748|744|743|749|750|755|763|751|748|760|759|765|755|760|757|761|766|749|755|746|754|762|754||784|787|798|812|822|815|801|809|809|812|808|810|806|821|827|830|827|830|846|840|847|853||842|836|834|821|816|||795|798|799|794|777||768|770|760|772|798|794|777|769|770|772|773|775|769|783|774|764|751|743|742|745|759||757|765|769|784|798|802|779|773|784|792|790|832|837||833|840|832|844|849|859|855|849|858|854|848|851|854|851|853||852|843|850|857|859|876|888|884|876|876|881|890||||889|879|895|892|881|883|877|868|872|894|896|908|911|941|954|940|937|943|938|948|922|930|932|931|931|939|932|926|933|929|940|946|961|956|946|929|925|927|925|946|934|941|930|916||915|915|922|883|925|922|932|947|946|944|938|963|976|966|964|951|938|915|927|935|929|939|946|936|938|918|920|920|920|919|921|929|929|935|920|919|937|924|929|914|887|891|853|823|807
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1000||1009|1024|1040|1022|1016|1031|1014|1007|1028|1037|1035|1025|1032|1010|1004|1009|1004|1007|1001|990|969|968|969|971|973|979|967||966|971|978|976|990|989|974|970|978|985|978|958|963|965|947|924|925|924|935|954|934|939|942|938|932|937||913|920|927|931|962|959|957|961|963|977|970|951|935|970|987|977|976|988|999|1012|992|993||999|1005|1006|1006|1006|||1010|1004|1000|998|996||991|972|966|968|971|955|950|942|947|950|965|969|968|963|943|973|931|926|932|956|947||948|960|949|952|954|953|990|1022|1039|1054|1042|1042|1054||1063|1062|1083|1093|1096|1101|1118|1069|1066|1081|1086|1087|1076|1071|1056||1060|1056|1051|1082|1093|1097|1133|1138|1136|1135|1156|1163||||1154|1127|1118|1110|1112|1128|1126|1110|1114|1103|1091|1093|1094|1147|1175|1153|1169|1178|1158|1166|1127|1101|1092|1107|1122|1149|1110|1108|1110|1118|1120|1120|1115|1099|1091|1090|1077|1092|1093|1089|1087|1074|1056|1052||1052|1038|1029|1038|1071|1050|1058|1078|1088|1072|1065|1093|1089|1093|1070|1070|1049|1058|1042|1046|1049|1067|1080|1064|1079|1068|1057|1049|1024|1015|1000|1003|1016|1010|1015|1002|1008|1016|996|993|973|994|992|978|971
04580|949896|/equities/kyudenko-corp|TOPIX500|||561||557|562|570|565|561|570|551|552|559|564|564|568|569|568|573|570|567|567|564|563|565|564|551|548|548|549|554||546|534|531|526|523|521|524|521|527|530|530|532|542|531|528|523|521|520|527|528|526|530|535|533|546|537||538|538|548|541|540|546|542|545|552|555|555|559|558|559|569|574|573|584|589|583|586|581||581|570|571|573|566|||564|563|561|553|549||549|547|557|557|549|543|543|534|529|527|536|535|545|545|545|532|525|521|519|515|518||512|507|514|525|524|525|532|537|536|526|535|543|546||546|548|542|543|542|540|545|549|552|554|548|556|560|558|563||561|565|568|566|566|565|571|570|569|567|582|580||||576|578|582|585|592|595|598|595|592|598|600|603|607|618|625|613|610|610|610|610|599|600|603|594|603|611|610|607|608|593|593|594|594|593|593|598|596|601|603|613|609|609|605|607||601|601|601|603|613|620|618|636|655|668|665|677|680|672|685|682|673|662|666|678|660|666|666|673|671|659|650|639|620|617|608|614|617|617|611|603|616|617|610|602|596|596|597|583|582
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|||1922||1924|1938|1948|1943|1951|1958|1940|1946|1951|1950|1959|1973|1990|1998|1999|2024|2007|2022|2034|2040|2048|2031|2004|2039|2038|2028|2028||2030|2018|2024|2032|2014|2011|2017|2015|2019|2022|2041|2032|2029|2033|2025|2011|1992|1972|1978|1983|1948|1962|1975|1958|1969|1953||1944|1944|1965|1988|1985|1975|1932|1941|1971|1970|1979|2000|2014|2004|2004|2000|1993|1995|1985|1982|1984|1976||1974|1959|1957|1944|1937|||1951|1943|1938|1935|1936||1935|1959|1967|1970|1973|1950|1930|1944|1969|1948|1938|1929|1931|1938|1914|1906|1902|1879|1886|1886|1883||1828|1825|1823|1815|1813|1803|1788|1816|1801|1808|1836|1860|1865||1865|1853|1857|1853|1850|1868|1871|1893|1908|1911|1886|1894|1885|1897|1916||1950|1969|1988|2020|2035|2040|2035|2035|2030|2040|2050|2075||||2045|2025|2040|2035|2030|2040|2040|2030|2035|2040|2035|2035|2040|2060|2060|2035|2025|2030|2025|2025|2020|2020|2015|2025|2040|2055|2050|2045|2050|2060|2055|2070|2080|2065|2055|2060|2060|2070|2075|2080|2090|2090|2085|2090||2055|2040|2070|2065|2090|2080|2095|2110|2110|2075|2060|2105|2115|2090|2090|2080|2065|2085|2065|2075|2055|2020|2035|2045|2040|2015|1998|2000|2005|2005|2005|2015|2015|2035|2025|2000|2010|2010|2010|2015|2025|2030|2050|2035|2030
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|||4185||4125|4150|4220|4220|4205|4110|4095|4060|4090|4115|4150|4135|4140|4085|4030|4005|3990|3960|3965|4045|4050|4010|3930|3915|3950|3920|3955||3955|3940|3945|3955|3970|3955|3840|3815|3825|3875|3915|3930|3890|3890|3890|3895|3840|3805|3950|3970|3970|3980|4010|4010|4060|4040||4050|4195|4220|4260|4285|4250|4190|4165|4100|4110|4120|4125|4140|4125|4140|4150|4130|4130|4110|4155|4185|4150||4115|4270|4265|4160|4140|||4120|4140|4090|4070|4120||4140|4120|4080|4180|4210|4090|4110|4130|4190|4180|4190|4230|4300|4320|4310|4300|4280|4280|4210|4240|4180||4130|4110|4130|4110|4100|4040|3950|3930|3940|4000|4050|4050|4060||4060|4100|4100|4100|4080|4080|4060|4030|4030|4050|4030|4030|4030|4040|4020||3990|3920|3970|4030|4100|4100|4140|4170|4150|4070|3960|3970||||3950|3900|3920|3950|3960|3950|3930|3860|3870|3950|3970|3960|3960|4010|4050|4040|4060|4090|4200|4120|4030|4020|4030|4030|4070|4070|4060|4120|4090|3980|3930|3970|4020|3990|3940|3930|3900|3960|3950|3900|3990|3990|3980|3980||3970|3930|3940|3970|4010|4040|4170|4130|4190|4110|4180|4180|4290|4300|4380|4290|4180|4150|4250|4310|4300|4240|4150|4030|4080|4040|4000|3950|3900|3870|3880|3900|3930|3980|3960|4010|4120|4160|4170|4110|4070|4070|4140|4130|4160
04586|946264|/equities/lintec-corp|TOPIX500|||1812||1798|1803|1818|1794|1796|1779|1752|1754|1779|1791|1778|1810|1840|1846|1814|1828|1835|1847|1850|1842|1848|1850|1804|1809|1803|1813|1810||1815|1834|1840|1809|1841|1824|1802|1779|1762|1762|1681|1671|1686|1696|1707|1690|1718|1712|1763|1727|1730|1745|1686|1705|1692|1654||1692|1684|1700|1705|1743|1764|1748|1730|1767|1779|1770|1764|1777|1820|1840|1866|1890|1898|1944|1917|1920|1888||1859|1869|1909|1901|1889|||1910|1916|1912|1869|1858||1835|1810|1826|1839|1884|1882|1873|1860|1806|1825|1845|1830|1810|1806|1802|1718|1667|1677|1683|1679|1640||1597|1593|1595|1625|1636|1584|1531|1555|1586|1571|1580|1599|1594||1595|1639|1572|1656|1647|1683|1663|1663|1686|1682|1660|1696|1694|1669|1690||1670|1699|1586|1558|1554|1608|1700|1722|1727|1730|1800|1812||||1782|1806|1811|1796|1795|1837|1866|1852|1823|1875|1872|1899|1910|1972|1990|1981|2010|2015|1925|1928|1905|1890|1883|1856|1905|1910|1900|1889|1908|1925|1821|1845|1849|1884|1860|1871|1864|1885|1880|1929|1888|1869|1807|1788||1737|1758|1724|1718|1739|1740|1739|1718|1717|1712|1749|1748|1722|1685|1679|1665|1661|1622|1594|1665|1673|1642|1648|1608|1636|1637|1647|1607|1578|1578|1598|1609|1585|1578|1567|1566|1537|1543|1529|1563|1558|1588|1586|1519|1512
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|||471||466|471|472|466|468|469|464|466|477|484|485|487|488|481|479|478|475|474|474|473|473|470|469|469|465|464|464||461|461|460|458|455|452|450|450|452|453|452|450|449|448|447|444|444|444|447|447|442|443|446|446|451|449||443|446|452|451|457|457|455|455|446|444|450|454|458|455|457|457|455|456|457|456|457|456||456|453|453|458|456|||458|461|463|469|469||468|467|466|470|469|464|465|466|470|469|469|468|464|464|460|459|448|445|446|446|447||447|449|450|446|448|447|453|456|455|450|450|454|453||451|458|456|464|468|469|468|466|465|465|458|458|459|455|453||455|454|451|454|462|464|467|466|464|468|470|469||||456|458|464|465|461|467|469|466|464|463|468|470|475|481|481|472|470|470|468|470|464|465|462|453|451|452|451|451|451|450|454|457|455|456|458|457|452|447|444|448|443|443|441|442||440|438|433|431|434|436|439|444|445|440|443|447|449|448|448|448|448|451|450|454|449|448|450|451|454|447|446|445|443|444|445|444|442|437|433|434|433|435|434|436|436|438|438|438|436
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|||1905||1814|1853|1862|1824|1831|1907|1893|1873|1910|1924|1915|1925|1958|1904|1897|1910|1936|1928|1949|1940|1935|1916|1883|1895|1892|1880|1862||1877|1892|1878|1865|1846|1849|1846|1809|1808|1787|1749|1753|1767|1764|1755|1761|1785|1791|1808|1807|1754|1770|1773|1728|1726|1716||1737|1725|1738|1728|1749|1765|1681|1658|1642|1638|1621|1585|1599|1608|1690|1663|1655|1669|1702|1651|1638|1625||1647|1630|1643|1632|1627|||1636|1639|1642|1599|1612||1614|1581|1562|1578|1633|1574|1586|1603|1558|1534|1564|1582|1540|1541|1496|1478|1412|1364|1370|1362|1384||1396|1359|1363|1375|1364|1375|1418|1448|1436|1448|1509|1490|1482||1496|1515|1471|1487|1534|1520|1556|1477|1458|1479|1426|1459|1475|1489|1520||1368|1403|1414|1498|1501|1518|1573|1583|1584|1579|1594|1635||||1602|1635|1633|1615|1632|1645|1658|1628|1647|1649|1649|1662|1665|1658|1660|1644|1629|1648|1643|1666|1632|1624|1577|1550|1565|1583|1570|1549|1603|1542|1482|1463|1460|1485|1472|1470|1454|1480|1402|1420|1392|1398|1409|1399||1378|1362|1344|1361|1362|1392|1420|1419|1458|1471|1451|1489|1496|1500|1450|1478|1473|1479|1492|1509|1511|1504|1535|1519|1512|1506|1545|1433|1397|1422|1416|1430|1441|1446|1417|1384|1410|1424|1354|1358|1344|1347|1373|1333|1359
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|||145||149.4|149.8|149|146.2|146.9|148.5|156.2|147.7|149|148.3|144.6|139.8|140.2|140.4|139.8|139.2|134|133.1|133.1|133.1|134.2|133.3|131.9|134.2|135.2|136.2|135||132.1|134|133.7|134.8|134.6|135.2|138.7|139|141.7|143.1|144.8|142.7|141.5|139.6|138.1|139.2|139|136.9|138.3|137.9|136.2|138.7|138.3|138.5|134|134.2||132.5|129.2|131|132.5|135|135.4|131|129.8|125.8|126|127.9|122.1|121.2|121.4|122|122.6|122.5|122.9|120.4|120.6|122.5|116.6||117.5|117|117.5|117.7|118.3|||119.8|122.1|124.2|122.5|122.6||122.9|121.5|118.8|118.3|120.9|121.2|123.1|124|126.7|128.3|124.6|122.9|123.6|125|124.3|126.7|122.5|118.5|122.9|114.6|119.6||123.3|116.9|118.8|124.7|126.2|127.9|128.3|131.7|130.8|132.5|134.6|136.2|134.6||132.1|131.2|132.5|134.6|139.6|136.7|133.7|134.2|132.9|133.7|132.9|130|130|130|130.4||128.3|128.3|129.6|130.4|130|127.9|132.1|131.2|129.2|125.8|125.8|127.5||||126.2|125.4|125.4|127.1|127.1|127.1|127.1|127.1|126.7|127.1|126.2|125.4|124.4|125.8|127.1|127.1|130|131.7|131.7|128.7|128.3|128.7|130|128.7|132.9|133.7|135.4|136.7|137.1|135.4|135|135|135.8|140.8|141.7|141.2|140.4|147.5|144.6|145|145|145.8|140|135.4||133.3|132.9|130.8|127.9|132.5|135.8|137.5|137.5|137.5|134.2|130.8|128.3|127.1|128.3|129.2|129.6|130|130|129.6|131.7|132.5|134.2|134.6|133.7|135.4|130.8|131.2|130.8|132.5|136.2|138.3|140.4|141.7|140.4|140.8|140.4|135.8|136.2|135|135.8|136.2|134.6|131.2|124.2|122.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|||2630||2670|2700|2680|2670|2675|2685|2635|2635|2720|2690|2685|2690|2705|2675|2700|2740|2760|2760|2750|2735|2740|2735|2650|2645|2620|2615|2645||2580|2595|2575|2565|2575|2560|2570|2560|2555|2550|2525|2520|2510|2487.5|2450|2442.5|2487.5|2480|2520|2525|2560|2540|2500|2520|2510|2495||2480|2360|2395|2477.5|2515|2545|2505|2485|2525|2485|2460|2520|2520|2550|2570|2560|2590|2605|2600|2545|2500|2457.5||2437.5|2425|2392.5|2475|2412.5|||2325|2335|2330|2300|2290||2270|2240|2245|2280|2280|2260|2280|2255|2240|2235|2265|2235|2285|2235|2175|2175|2135|2070|2110|2115|2090||2080|2100|2085|2135|2165|2230|2250|2275|2260|2270|2280|2240|2180||2215|2195|2145|2185|2185|2190|2210|2190|2220|2235|2235|2260|2275|2260|2295||2260|2265|2265|2280|2300|2280|2300|2295|2270|2315|2375|2375||||2355|2340|2295|2270|2275|2370|2360|2340|2345|2330|2310|2305|2315|2380|2430|2405|2405|2435|2460|2465|2415|2410|2420|2405|2415|2415|2395|2400|2440|2460|2390|2345|2405|2450|2425|2395|2380|2445|2455|2495|2475|2425|2395|2365||2300|2270|2245|2210|2235|2235|2230|2285|2320|2335|2345|2345|2355|2345|2290|2320|2305|2290|2275|2290|2325|2300|2325|2320|2375|2390|2395|2445|2375|2400|2420|2445|2445|2435|2380|2375|2390|2350|2335|2370|2360|2355|2380|2390|2335
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|||1474.5||1502.5|1530|1490|1470|1471.5|1485|1446|1462.5|1482.5|1495|1496|1505|1530|1525|1547.5|1592.5|1615|1620|1632.5|1600|1560|1560|1572.5|1595|1565|1525|1502.5||1517.5|1525|1527.5|1527.5|1550|1532.5|1496.5|1463.5|1481.5|1487|1447|1444.5|1477.5|1465|1463.5|1439.5|1497|1489.5|1522.5|1555|1542.5|1557.5|1505|1492.5|1507.5|1517.5||1472.5|1437.5|1445|1505|1540|1565|1542.5|1525|1525|1552.5|1522.5|1577.5|1595|1630|1635|1697.5|1662.5|1667.5|1672.5|1645|1630|1627.5||1590|1560|1607.5|1627.5|1615|||1615|1610|1615|1635|1655||1615|1640|1665|1695|1700|1655|1650|1600|1630|1625|1670|1675|1600|1535|1482.5|1467.5|1477.5|1450|1525|1525|1515||1482.5|1515|1520|1510|1550|1580|1585|1530|1550|1560|1540|1550|1560||1520|1560|1505|1575|1570|1590|1575|1555|1550|1635|1610|1605|1625|1580|1580||1492.5|1492.5|1390|1410|1400|1402.5|1452.5|1432.5|1422.5|1450|1515|1510||||1530|1490|1452.5|1430|1425|1420|1435|1415|1380|1385|1350|1357.5|1375|1377.5|1360|1355|1372.5|1372.5|1382.5|1387.5|1327.5|1337.5|1370|1337.5|1372.5|1385|1362.5|1340|1357.5|1395|1302.5|1257.5|1265|1245|1237.5|1177.5|1170|1162.5|1130|1142.5|1135|1117.5|1122.5|1065||1062.5|1070|1060|1062.5|1022.5|1040|1042.5|1060|1107.5|1135|1142.5|1167.5|1185|1192.5|1195|1200|1185|1142.5|1127.5|1150|1135|1140|1152.5|1160|1220|1255|1267.5|1242.5|1262.5|1195|1197.5|1190|1197.5|1122.5|1067.5|1065|1100|1080|1090|1127.5|1120|1142.5|1165|1157.5|1127.5
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|||563||562|573|578|573|568|579|582|584|599|604|595|595|602|590|592|595|601|602|599|594|587|582|571|568|577|574|571||570|570|568|564|573|568|567|562|560|565|545|543|539|536|537|532|528|526|533|539|535|539|538|523|527|528||519|513|511|510|536|546|534|524|529|524|524|533|529|529|550|570|562|562|567|565|549|549||544|547|548|546|527|||527|520|519|508|507||497|501|506|509|494|488|488|481|477|480|489|498|493|483|467|461|458|451|467|456|460||455|457|461|477|476|480|481|474|474|462|461|455|456||444|460|448|471|479|484|490|489|484|480|469|481|475|472|473||471|467|457|442|446|452|464|454|454|452|479|488||||484|481|478|472|476|478|482|478|475|476|471|465|454|465|478|469|475|483|482|491|483|474|473|460|464|472|445|442|449|454|447|448|451|448|439|437|424|424|429|432|434|427|427|427||412|414|402|396|392|395|404|401|403|412|416|432|427|437|440|446|439|428|424|442|454|447|464|466|490|489|487|480|472|471|467|457|463|479|464|439|427|421|418|422|418|422|428|410|400
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|||763||759|775|790|767|769|760|744|743|758|760|764|764|766|741|742|731|749|744|707|702|692|676|663|662|665|680|678||681|693|688|674|673|684|678|658|661|660|650|614|616|610|614|614|619|616|585|593|581|573|570|554|556|564||560|562|581|588|593|586|568|562|574|587|591|601|604|604|613|620|620|627|623|622|627|601||614|610|600|602|583|||585|585|575|572|550||544|534|526|532|543|525|532|540|544|535|535|549|548|537|516|513|486|484|499|503|533||510|520|534|529|543|508|531|547|548|547|553|570|561||631|538|540|548|551|556|566|564|574|589|581|588|582|581|587||571|573|586|577|592|599|636|649|653|651|661|670||||667|676|682|674|664|668|654|636|630|650|654|656|630|654|666|655|659|665|652|660|650|663|663|669|679|703|685|702|703|704|701|702|747|702|690|679|661|665|655|652|636|633|638|638||626|624|612|604|622|617|629|639|658|663|671|687|698|698|723|685|684|675|691|707|699|716|697|706|730|704|661|671|649|651|655|616|602|591|562|560|555|574|568|558|538|530|544|555|555
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|||1825||1856|1874|1882|1868|1868|1884|1858|1856|1873|1889|1879|1892|1896|1900|1918|1933|1912|1915|1895|1914|1901|1900|1872|1879|1862|1880|1894||1866|1846|1819|1813|1816|1816|1806|1816|1813|1806|1783|1769|1759|1751|1778|1765|1774|1739|1778|1790|1775|1769|1784|1738|1770|1780||1741|1754|1754|1746|1768|1769|1694|1666|1662|1697|1701|1740|1728|1737|1751|1774|1800|1805|1797|1804|1839|1886||1889|1895|1871|1887|1886|||1883|1846|1848|1855|1874||1864|1843|1854|1857|1884|1939|1795|1787|1793|1789|1795|1790|1790|1822|1772|1729|1645|1632|1645|1663|1690||1659|1630|1629|1591|1598|1584|1598|1625|1638|1662|1670|1670|1689||1684|1728|1692|1709|1734|1755|1774|1764|1781|1793|1761|1782|1832|1814|1832||1793|1824|1793|1747|1760|1776|1797|1818|1812|1788|1789|1847||||1798|1756|1766|1771|1801|1834|1848|1814|1844|1849|1851|1864|1887|1946|1967|1979|1978|2005|1945|1940|1923|1937|1943|1910|1923|1923|1916|1917|1924|1894|1845|1828|1845|1830|1838|1826|1810|1846|1824|1829|1805|1806|1799|1772||1753|1755|1752|1757|1760|1774|1766|1742|1795|1808|1814|1822|1823|1834|1830|1850|1849|1840|1806|1848|1857|1857|1898|1931|1975|1953|1946|1939|1927|1966|1929|1920|1916|1941|1899|1835|1829|1816|1885|1887|1807|1746|1801|1817|1845
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|||1061||1043.5|1063|1079|1071.5|1060|1063|1061|1057|1068.5|1071.5|1081.5|1081.5|1081.5|1066|1066|1066.5|1071|1071|1068.5|1063|1064|1057|1050|1052.5|1033.5|1038.5|1031||1032.5|1030|1025|1020.5|1026.5|1024.5|1039|1021.5|1025.5|1023|1013|998|992|986.5|985.5|978|977|977|997|1000|988|994|990.5|995.5|1017.5|1032.5||1019.5|1015|1030|1042.5|1056.5|1039|1016.5|1022.5|997.5|1010.5|1016|1027|1055.5|1056.5|1066|1060.5|1057|1048|1042.5|1035.5|1021|1021||1028|1038.5|1039.5|1044.5|1045|||1045|1045|1037.5|1027.5|1040||1050|1055|1075|1095|1105|1090|1090|1097.5|1127.5|1127.5|1130|1120|1140|1150|1137.5|1140|1110|1092.5|1087.5|1082.5|1097.5||1095|1092.5|1107.5|1065|1065|1030|1045|1040|1065|1060|1062.5|1067.5|1040||1052.5|1042.5|1030|1042.5|1037.5|1042.5|1052.5|1030|1027.5|1030|1032.5|1025|1055|1047.5|1077.5||1077.5|1077.5|1077.5|1092.5|1090|1120|1127.5|1120|1105|1102.5|1085|1080||||1065|1090|1097.5|1107.5|1100|1105|1117.5|1122.5|1122.5|1147.5|1145|1157.5|1162.5|1170|1202.5|1175|1175|1160|1175|1237.5|1160|1110|1045|1030|1025|1040|1057.5|1037.5|1042.5|1042.5|1050|1062.5|1055|1060|1075|1065|1057.5|1045|1045|1047.5|1047.5|1045|1045|1045||1030|1032.5|1050|1045|1075|1050|1052.5|1037.5|1032.5|1010|1007.5|1015|1020|1005|1022.5|1012.5|998|993.5|989.5|1012.5|1020|1037.5|1040|1042.5|1052.5|1005|995.5|994|982.5|989.5|1010|1017.5|1025|988|983.5|1012.5|1027.5|1037.5|1042.5|995|999|989|993|982|990
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1410||1370|1410|1385|1380|1355|1365|1345|1285|1330|1335|1335|1355|1365|1345|1345|1385|1415|1440|1375|1360|1325|1270|1240|1240|1235|1225|1230||1250|1240|1240|1210|1205|1180|1180|1175|1180|1175|1145|1130|1150|1170|1180|1185|1180|1155|1140|1160|1160|1145|1115|1105|1135|1155||1160|1135|1180|1190|1275|1260|1225|1240|1245|1185|1190|1235|1225|1240|1245|1240|1260|1245|1260|1265|1225|1200||1175|1080|1080|1080|1080|||1070|1060|1075|1075|1080||1080|1070|1050|1060|1040|1020|1010|995|995|1025|1055|1075|1050|1040|990|980|930|880|940|935|950||955|950|965|1005|1040|1050|1060|1060|1065|1065|1060|1065|1050||1030|1065|1050|1070|1085|1080|1075|1080|1065|1075|1080|1110|1130|1140|1190||1135|1140|1075|1000|975|980|1015|1045|1100|1080|1150|1175||||1160|1185|1175|1155|1165|1205|1245|1235|1245|1245|1265|1270|1285|1305|1335|1320|1320|1330|1330|1355|1345|1345|1345|1300|1345|1385|1325|1295|1320|1325|1270|1285|1280|1350|1315|1285|1320|1240|1260|1260|1230|1195|1195|1200||1195|1270|1135|1110|1080|1105|1125|1115|1165|1215|1225|1260|1265|1260|1270|1260|1260|1220|1225|1265|1315|1310|1325|1355|1445|1445|1450|1445|1475|1480|1390|1275|1290|1295|1245|1260|1235|1235|1215|1235|1210|1210|1135|1180|1130
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|||1175||1168|1192|1191|1185|1172|1167|1153|1147|1165|1170|1165|1165|1153|1143|1153|1150|1133|1123|1130|1119|1110|1114|1100|1079|1070|1061|1056||1048|1050|1049|1053|1045|1050|1039|1048|1050|1030|1021|1027|1033|1044|1050|1055|1064|1064|1062|1078|1084|1085|1085|1097|1104|1103||1096|1113|1121|1133|1147|1145|1121|1135|1154|1145|1153|1161|1167|1161|1164|1163|1135|1157|1156|1156|1175|1166||1176|1182|1174|1187|1175|||1167|1170|1173|1181|1190||1195|1218|1201|1219|1231|1213|1213|1217|1223|1219|1237|1242|1237|1242|1231|1220|1194|1170|1171|1187|1184||1178|1180|1158|1147|1177|1167|1185|1205|1227|1235|1241|1268|1258||1275|1286|1308|1311|1300|1281|1285|1294|1317|1272|1241|1235|1258|1216|1183||1189|1193|1224|1221|1232|1251|1264|1263|1253|1269|1290|1311||||1286|1290|1316|1275|1266|1269|1266|1260|1275|1278|1292|1310|1310|1327|1350|1348|1348|1348|1324|1390|1286|1276|1269|1259|1263|1284|1290|1297|1303|1305|1296|1302|1303|1289|1266|1183|1190|1195|1187|1216|1169|1195|1199|1200||1177|1190|1179|1189|1209|1199|1205|1217|1204|1167|1155|1158|1129|1112|1099|1095|1094|1098|1097|1107|1091|1107|1134|1114|1124|1109|1116|1116|1114|1114|1113|1132|1162|1133|1115|1112|1126|1142|1139|1141|1124|1130|1136|1106|1133
04601|951799|/equities/megmilk-snow-brand|TOPIX500|||1594||1542|1576|1587|1550|1537|1538|1545|1530|1535|1550|1533|1542|1550|1545|1523|1509|1513|1500|1475|1467|1463|1471|1480|1500|1471|1476|1484||1480|1494|1474|1473|1477|1509|1518|1516|1515|1563|1548|1491|1491|1477|1462|1398|1359|1340|1339|1348|1289|1289|1286|1277|1286|1279||1309|1310|1280|1297|1309|1294|1279|1288|1339|1346|1345|1364|1364|1387|1396|1402|1390|1390|1424|1388|1395|1380||1363|1365|1359|1383|1415|||1389|1402|1439|1447|1419||1383|1398|1427|1437|1470|1466|1513|1525|1558|1573|1593|1590|1620|1617|1600|1598|1557|1552|1560|1554|1564||1567|1564|1590|1627|1658|1639|1634|1651|1739|1773|1770|1790|1788||1800|1819|1783|1705|1694|1703|1708|1700|1710|1710|1633|1604|1604|1624|1681||1731|1768|1780|1833|1799|1715|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1707.5||1697.5|1720|1735|1737.5|1735|1740|1735|1747.5|1760|1787.5|1797.5|1815|1830|1817.5|1817.5|1815|1812.5|1825|1835|1837.5|1830|1815|1812.5|1862.5|1860|1837.5|1845||1840|1842.5|1857.5|1845|1842.5|1855|1855|1850|1860|1862.5|1855|1817.5|1815|1840|1815|1792.5|1795|1795|1795|1787.5|1767.5|1770|1767.5|1735|1720|1687.5||1655|1660|1675|1710|1720|1707.5|1702.5|1700|1712.5|1717.5|1722.5|1740|1737.5|1757.5|1770|1757.5|1757.5|1777.5|1775|1787.5|1782.5|1790||1795|1782.5|1792.5|1787.5|1777.5|||1785|1795|1795|1765|1765||1735|1730|1720|1745|1755|1745|1760|1765|1770|1755|1755|1780|1765|1770|1760|1760|1720|1665|1660|1715|1700||1715|1740|1725|1725|1755|1775|1765|1830|1845|1830|1835|1860|1855||1870|1920|1920|1915|1960|1935|1940|1930|1935|1925|1905|1900|1890|1875|1845||1855|1875|1865|1885|1900|1910|1920|1915|1880|1890|1910|1890||||1860|1830|1835|1825|1830|1850|1855|1855|1860|1870|1890|1890|1890|1915|1930|1915|1920|1935|1935|1920|1895|1880|1855|1840|1865|1870|1920|1980|1995|1950|1945|1940|1930|1915|1910|1910|1890|1910|1895|1895|1895|1900|1900|1925||1895|1895|1870|1840|1810|1805|1825|1855|1860|1855|1865|1910|1930|1940|1910|1885|1930|1970|1930|1925|1860|1825|1810|1765|1735|1700|1695|1695|1665|1635|1615|1600|1615|1620|1610|1595|1580|1555|1555|1575|1555|1530|1575|1600|1620
04603|952986|/equities/meitec-corp|TOPIX500|||1977||1973|1980|1975|1904|1903|1891|1913|1912|1922|1932|1944|1952|1978|1926|1931|1986|2009|2018|1890|1899|1857|1820|1810|1793|1782|1783|1757||1768|1765|1782|1783|1806|1801|1788|1748|1742|1764|1730|1750|1725|1650|1645|1638|1660|1655|1638|1659|1634|1644|1663|1670|1613|1545||1522|1486|1532|1558|1552|1560|1530|1538|1600|1615|1564|1604|1584|1626|1648|1620|1645|1568|1665|1627|1356|1347||1331|1334|1292|1315|1280|||1284|1288|1328|1330|1308||1298|1304|1294|1244|1269|1266|1299|1298|1315|1312|1316|1326|1362|1369|1369|1333|1285|1309|1313|1290|1277||1294|1321|1368|1348|1340|1456|1490|1504|1505|1514|1537|1580|1584||1569|1573|1589|1598|1511|1542|1549|1555|1575|1573|1561|1585|1532|1503|1517||1488|1482|1437|1491|1450|1528|1573|1548|1556|1587|1621|1632||||1615|1668|1657|1705|1782|1837|1838|1881|1814|1814|1812|1844|1824|1868|1901|1901|1899|1939|1947|1924|1827|1780|1789|1784|1820|1839|1944|1826|1775|1737|1736|1783|1738|1836|1880|1735|1707|1753|1765|1776|1798|1757|1665|1617||1559|1567|1578|1554|1571|1527|1517|1563|1568|1585|1574|1592|1661|1666|1694|1694|1690|1783|1813|1774|1725|1688|1715|1768|1804|1690|1508|1418|1350|1345|1318|1359|1373|1326|1317|1305|1327|1360|1349|1315|1278|1311|1334|1372|1320
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|||825.8||820.5|826.5|829.5|829.5|825.4|821.6|814.4|814.4|826.5|829.2|830.7|833.3|826.1|823.9|823.1|827.7|831.4|830.7|831.4|831.4|812.9|805.7|809.8|810.2|799.2|802.7|797||790.2|786.7|789.8|787.5|787.5|783.7|774.6|775|774.6|780.3|776.1|776.9|778.8|776.5|781.8|779.9|780.3|785.2|787.9|784.8|782.6|789.8|789.4|786|792.8|786.7||776.5|772.3|787.5|793.2|789.8|774.6|767.4|762.9|772.7|770.5|774.2|784.8|779.9|787.9|808|814.4|813.3|813.3|811.7|810.2|809.8|814.4||806.8|803|784.8|759.8|757.6|||756.8|756.4|757.2|759.5|759.5||765.2|770.8|774.6|772.7|772.7|803|804.9|801.1|801.1|801.1|803|810.6|810.6|801.1|806.8|795.5|793.6|801.1|804.9|787.9|784.1||770.8|770.8|770.8|772.7|776.5|774.6|803|803|803|818.2|823.9|835.2|844.7||837.1|842.8|871.2|858|863.6|890.2|856.1|829.5|829.5|839|835.2|829.5|835.2|829.5|839||812.5|810.6|804.9|820.1|823.9|856.1|907.2|937.5|984.8|969.7|984.8|965.9||||939.4|937.5|941.3|939.4|965.9|969.7|965.9|969.7|939.4|939.4|926.1|939.4|964|977.3|1000|984.8|952.7|935.6|926.1|892|871.2|875|863.6|876.9|852.3|840.9|823.9|803|793.6|791.7|791.7|795.5|793.6|791.7|791.7|789.8|793.6|801.1|793.6|803|808.7|808.7|806.8|795.5||787.9|789.8|799.2|816.3|822|823.9|829.5|825.8|827.7|822|822|818.2|831.4|829.5|808.7|806.8|803|799.2|787.9|789.8|778.4|776.5|776.5|776.5|789.8|784.1|787.9|789.8|795.5|795.5|791.7|791.7|786|761.4|753.8|755.7|757.2|753.8|749.6|754.9|756.4|761.4|761.4|755.7|750.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||555||556|568|567|575|545|550|544|541|557|564|555|556|566|565|569|581|593|588|584|582|580|581|580|574|565|562|556||556|571|564|548|542|538|534|518|510|513|505|497|493|490|491|491|501|498|499|508|504|499|484|471|473|481||477|467|488|490|505|506|479|491|487|490|495|501|493|492|495|502|502|505|507|506|503|506||507|508|511|515|514|||513|516|517|503|511||504|491|485|486|484|481|480|462|453|457|460|467|460|453|443|435|435|423|429|435|431||424|428|420|424|435|415|418|417|421|407|382|381|384||377|388|372|385|392|397|403|401|406|410|402|404|409|409|418||401|391|387|379|378|379|405|412|415|416|428|436||||432|436|435|436|437|449|450|442|448|442|419|419|421|439|445|433|440|445|446|443|441|446|441|445|454|474|456|462|455|447|410|403|403|407|397|390|390|387|390|391|386|384|379|367||367|369|365|356|358|363|366|381|399|411|414|417|419|414|413|410|409|394|387|398|407|396|407|410|418|420|420|413|411|414|408|406|406|397|391|389|386|386|388|392|389|399|403|395|384
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|||630||620.3|633.3|632.7|599.3|597.3|599.7|597|594|626.7|631.3|634.3|625|632.3|627.7|650|656|659.3|662.3|654.3|648|656.3|651.7|647.3|631.7|629.7|609|614.7||624|629.7|629|618.3|620|616.7|606|599.3|596|590.3|579.3|568|563.7|561.3|563|552.7|558|561.3|567|568.3|544|526.7|522.3|517.3|512.7|506||514|505.7|517|518.7|534.3|540|536|526.7|533.3|540|531.7|544.7|543.3|540.7|553.7|549|549|538.3|549|546.7|539.7|540.3||538.3|540|534|539|537.3|||537.7|540.3|540|533.7|538||539.7|532.7|545.3|550.3|560|552.3|549.7|550|548|552.3|559.7|562|550.7|552.7|539.7|536.7|528.7|507.7|509.7|502.3|482.7||476|484|483|493.3|475|483.3|485|496.7|498|488|500|509.7|508||506.7|527|509.3|532.3|550|552.7|560.7|546.3|549.7|558.7|562.7|566.7|570|573.3|585.7||572.3|566.3|591|584.3|592|616.3|636|627|612.7|616.7|611|639||||597.7|599.7|591|589|586.3|594|596|588.3|576.7|570.7|572.3|570.3|564|575.3|586.7|571.3|562.3|560|553|559|543.3|546.7|538.3|532.3|541.3|546|546.7|546|542.7|538.3|526.7|533|549.3|552.7|521.3|517|511.7|514|505.3|514.3|511.3|515.3|516.7|489.7||475|472.7|466.7|470|462|464.3|466.7|473|479.7|473|475|474.7|468.3|459|469|458.7|456|438|442.7|451.7|451.3|450.7|458.7|467|474.7|475.3|477.7|492|476|480|465|460.3|466.3|444|440.7|440.7|442|438.7|440|439.7|436|436.7|445.7|445|438.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||509||491|498|486|470|475|475|469|466|480|483|483|497|489|489|484|490|493|496|494|487|482|482|467|467|458|460|464||456|443|441|440|452|449|439|441|449|447|440|440|421|412|409|406|406|407|421|407|407|393|391|382|378|384||384|384|393|391|395|388|379|376|383|390|395|399|391|406|410|413|411|415|417|416|413|410||404|405|401|405|397|||400|408|397|387|383||373|375|376|374|370|357|357|356|349|347|347|356|354|348|333|330|316|312|315|321|328||325|311|312|315|316|320|325|327|330|325|326|330|343||335|345|340|353|361|359|364|360|365|379|371|357|359|359|362||366|367|367|355|359|362|371|379|385|391|402|408||||406|413|416|409|418|418|419|418|414|412|411|413|416|428|440|434|438|448|442|445|436|446|446|447|462|462|464|456|464|452|428|430|430|437|431|447|434|436|428|429|427|422|426|413||386|397|391|384|388|387|385|398|411|404|410|414|411|415|414|414|405|385|398|408|409|410|412|424|432|439|439|437|434|443|440|444|455|455|458|446|429|422|410|415|416|419|421|417|411
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|||2600||2570|2710|2670|2640|2620|2620|2620|2620|2700|2720|2720|2750|2750|2730|2800|2820|2860|2880|2840|2820|2850|2850|2770|2760|2740|2810|2770||2760|2800|2790|2610|2620|2600|2590|2540|2570|2580|2530|2480|2500|2480|2530|2450|2510|2470|2520|2510|2510|2480|2440|2340|2350|2370||2340|2300|2350|2360|2480|2510|2560|2420|2410|2460|2480|2530|2530|2600|2680|2650|2630|2580|2630|2630|2650|2690||2650|2640|2500|2540|2440|||2420|2430|2430|2440|2460||2420|2380|2360|2380|2380|2360|2390|2310|2330|2350|2400|2380|2350|2350|2280|2230|2160|2160|2220|2270|2210||2170|2120|2200|2290|2250|2340|2390|2420|2460|2460|2460|2360|2410||2350|2430|2350|2490|2620|2590|2540|2510|2560|2450|2390|2400|2400|2400|2440||2450|2400|2390|2240|2220|2200|2300|2330|2340|2380|2500|2560||||2570|2630|2540|2580|2640|2720|2750|2640|2600|2630|2680|2710|2660|2730|2780|2760|2790|2830|2920|2880|2800|2840|2880|2890|3010|3040|2940|2910|2940|2870|2760|2830|2730|2740|2730|2640|2610|2690|2500|2480|2420|2380|2380|2360||2300|2410|2350|2250|2160|2350|2320|2270|2340|2420|2450|2510|2530|2510|2520|2500|2500|2370|2330|2440|2450|2530|2490|2450|2540|2570|2540|2510|2490|2550|2560|2570|2530|2550|2470|2300|2300|2370|2370|2250|2050|2060|2000|1920|1920
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|||4505||4430|4485|4545|4470|4560|4550|4500|4520|4540|4590|4575|4565|4600|4590|4500|4505|4455|4445|4450|4480|4485|4475|4445|4480|4460|4450|4435||4435|4390|4315|4280|4275|4270|4250|4260|4290|4295|4295|4265|4305|4335|4385|4340|4325|4305|4395|4370|4340|4345|4300|4345|4335|4290||4300|4340|4425|4450|4515|4530|4500|4500|4510|4485|4550|4575|4540|4545|4570|4515|4475|4415|4410|4410|4460|4220||4235|4225|4225|4240|4195|||4235|4265|4255|4270|4260||4240|4240|4250|4290|4285|4225|4280|4245|4250|4285|4370|4310|4245|4275|4285|4245|4165|4045|4275|4250|4355||4330|4340|4380|4345|4460|4425|4595|4680|4640|4650|4625|4685|4680||4665|4685|4675|4645|4505|4465|4465|4520|4480|4495|4480|4490|4505|4480|4515||4485|4555|4600|4660|4670|4680|4715|4750|4645|4645|4680|4765||||4650|4570|4640|4635|4650|4685|4695|4650|4680|4695|4720|4745|4825|4835|4865|4795|4790|4800|4755|4775|4700|4705|4625|4635|4655|4665|4655|4625|4640|4645|4605|4610|4625|4600|4590|4545|4515|4570|4575|4610|4555|4530|4525|4500||4455|4465|4450|4610|4650|4630|4700|4720|4675|4625|4550|4665|4680|4640|4655|4605|4535|4520|4525|4545|4495|4495|4515|4550|4565|4485|4495|4485|4460|4495|4485|4505|4540|4545|4510|4540|4580|4600|4575|4570|4565|4640|4645|4640|4670
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|||56.2||57|56.2|56.7|57.5|54.5|53.8|54.2|53.7|53.2|51.6|51.4|52.7|48.1|48.8|49|49.5|49.8|49.4|47.9|48|48.4|46.5|45.9|46.2|42.8|42.8|42.7||42.5|42.5|42.7|42.7|41.4|40.3|40.4|39.6|39|39.5|39.5|37.3|38.1|36.4|36.7|37.2|38.7|39.2|39.6|39.1|39.4|39.8|40.1|39.5|40.2|40.6||40.6|40.3|40|41.6|43.1|44.1|38.6|37.5|38.8|39.7|38.8|35.2|34.7|35|35.6|35.8|35.1|35.9|35.3|34|33.4|33.2||33.1|33.3|33.9|34.3|34.3|||33.6|33.8|34.4|34.9|35.2||34.2|33.9|34.8|34.7|34.7|34.2|34.4|34.6|34.8|34.4|35.4|35.3|37.2|37|36.6|38.1|34.1|31.9|33.4|34.9|38.1||39|38.8|38.6|38.6|40.7|42.2|43.6|43|43.2|44.1|46.1|45.5|44.5||43.7|45.3|46.9|49.1|50|49.2|47.2|46.5|46.5|47.7|46.1|46.1|46.8|47.2|47||46.7|46.4|45.5|45|47.6|46.6|47.9|49.3|49.3|49|50.6|45.5||||45.2|47.8|47.8|49.6|50.9|52.9|53.1|52.9|53.4|52.2|53.3|53.9|53.5|54.2|54.1|54.7|54.6|53.7|51.6|51.9|52.4|52|54|52.8|54.7|55.8|57.8|54.7|55.8|49.1|45.6|46.9|42.2|42.6|42.8|41.2|40.6|40.9|41.9|40.5|39.1|38.9|37.6|37.8||36.8|35.8|32.5|33.8|32.7|35.3|35.3|35.3|37.4|36.9|37.2|38.1|37.7|37.3|39.1|37.3|36.4|39.5|39.1|40.3|34.1|33.6|33.9|33.9|33.9|32.2|32.1|32.7|32.2|31.7|32|32.2|32.8|32.9|32.8|33.1|32.8|33.1|32.7|32.7|33.6|35.2|||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|||1035||1030|1045|1045|1040|1040|1040|1055|1055|1065|1065|1055|1035|1035|1030|1035|1040|1035|1030|1040|1040|1050|1050|1065|1085|1085|1085|1080||1080|1070|1065|1070|1075|1070|1070|1075|1080|1085|1080|1055|1065|1065|1040|1045|1040|1035|1030|1030|1030|1035|1025|1020|1035|1040||1040|1005|1010|1010|1015|1010|1005|995|995|995|995|1005|1005|1010|1015|1010|1010|1005|1005|1005|1000|990||985|980|980|985|985|||985|985|990|980|985||980|985|985|990|980|975|970|970|975|980|975|980|985|985|985|985|980|960|960|965|965||965|960|960|975|975|985|985|980|980|975|975|975|970||965|965|960|960|970|975|985|985|995|965|960|965|965|955|965||965|975|975|980|985|995|1005|1000|1000|990|995|995||||985|995|985|985|995|995|995|1000|1000|1000|1025|1015|1010|1010|1010|1005|995|995|995|995|985|990|985|985|1000|1000|1000|1000|1000|1000|995|1000|1000|1010|1005|1000|995|995|1010|1010|1005|1005|1010|990||1000|1010|1010|1020|1015|1010|1000|985|990|985|985|995|1005|995|995|990|990|980|985|1000|995|990|990|990|1005|1005|1005|1005|1010|1015|1015|1020|1010|1010|995|975|975|975|965|965|965|965|960|960|965
04631|951797|/equities/morinaga-milk-industry|TOPIX500|||1905||1895|1870|1855|1835|1825|1795|1795|1800|1810|1825|1830|1860|1855|1840|1820|1815|1805|1820|1840|1845|1845|1820|1825|1840|1850|1870|1875||1855|1840|1840|1845|1850|1860|1860|1875|1875|1865|1855|1830|1840|1855|1855|1855|1860|1855|1885|1895|1845|1860|1860|1845|1885|1890||1835|1780|1825|1845|1855|1835|1810|1810|1835|1850|1885|1880|1880|1890|1910|1905|1905|1895|1890|1925|1920|1900||1905|1910|1875|1875|1840|||1890|1890|1905|1850|1875||1860|1860|1850|1825|1875|1870|1890|1935|1995|1995|1975|2025|2045|2055|2035|2020|2010|1970|1990|2030|2080||2105|2105|2125|2140|2135|2105|2110|2125|2110|2110|2125|2145|2180||2180|2170|2175|2200|2135|2170|2150|2075|2070|2075|2070|2065|2105|2120|2120||2095|2090|2045|2110|2140|2165|2215|2240|2170|2150|2135|2140||||2060|2055|2065|2080|2080|2060|2050|2085|2000|2035|2045|2050|2050|2045|2040|2020|1925|1935|1915|1905|1865|1845|1855|1885|1885|1895|1900|1935|2040|2000|1990|2020|2010|2025|2005|1980|2025|2010|1985|1975|1970|1975|1970|1960||1880|1905|1935|1915|1910|1900|1845|1870|1875|1815|1820|1880|1875|1860|1830|1820|1845|1805|1770|1735|1720|1700|1715|1705|1685|1660|1675|1665|1650|1620|1625|1650|1650|1650|1625|1645|1665|1670|1675|1630|1630|1625|1595|1580|1585
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|||2769||2715|2773|2832|2762|2730|2754|2720|2717|2782|2776|2738|2732|2760|2709|2719|2725|2618|2615|2593|2608|2608|2546|2530|2534|2459|2456|2436||2420|2410|2418|2404|2391|2410|2384|2366|2366|2355|2334|2293|2289|2294|2322|2294|2295|2255|2262|2291|2249|2244|2240|2198|2191|2206||2228|2200|2232|2271|2315|2328|2279|2292|2290|2344|2362|2402|2493|2503|2507|2463|2467|2535|2518|2514|2555|2519||2535|2517|2489|2473|2422|||2415|2405|2410|2400|2395||2400|2445|2455|2445|2515|2420|2430|2405|2435|2395|2495|2460|2435|2405|2375|2325|2270|2210|2160|2205|2195||2235|2265|2270|2290|2275|2250|2245|2275|2310|2290|2130|2125|2120||2115|2180|2170|2135|2115|2190|2255|2220|2295|2305|2245|2220|2280|2250|2350||2365|2380|2390|2385|2345|2410|2510|2475|2480|2490|2610|2675||||2580|2640|2615|2595|2620|2615|2585|2530|2560|2570|2555|2570|2600|2705|2745|2660|2615|2615|2575|2565|2475|2495|2465|2495|2495|2550|2525|2550|2655|2610|2585|2585|2620|2625|2510|2430|2370|2345|2390|2425|2465|2440|2445|2465||2425|2405|2360|2410|2415|2405|2340|2400|2505|2540|2510|2600|2605|2550|2535|2560|2560|2580|2560|2685|2675|2600|2725|2735|2865|2905|2855|2875|2850|2915|2835|2865|2845|2860|2830|2790|2845|2840|2840|2820|2805|2775|2835|2840|2765
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|||1860||1830|1816.7|1800|1783.3|1790|1786.7|1766.7|1763.3|1780|1803.3|1786.7|1790|1803.3|1776.7|1790|1820|1850|1846.7|1800|1783.3|1813.3|1793.3|1793.3|1806.7|1743.3|1743.3|1740||1716.7|1746.7|1736.7|1661.7|1665|1660|1636.7|1613.3|1611.7|1613.3|1580|1586.7|1598.3|1591.7|1588.3|1583.3|1620|1615|1645|1643.3|1630|1626.7|1613.3|1551.7|1571.7|1578.3||1601.7|1561.7|1550|1553.3|1651.7|1653.3|1630|1673.3|1693.3|1666.7|1700|1716.7|1713.3|1648.3|1665|1683.3|1716.7|1713.3|1776.7|1613.3|1590|1611.7||1610|1600|1613.3|1623.3|1555|||1556.7|1553.3|1560|1566.7|1566.7||1506.7|1513.3|1523.3|1540|1550|1516.7|1510|1513.3|1496.7|1500|1500|1506.7|1463.3|1443.3|1383.3|1383.3|1366.7|1333.3|1340|1363.3|1343.3||1326.7|1370|1376.7|1363.3|1366.7|1373.3|1373.3|1386.7|1430|1436.7|1430|1436.7|1446.7||1460|1500|1476.7|1476.7|1496.7|1503.3|1500|1486.7|1483.3|1513.3|1483.3|1460|1426.7|1446.7|1466.7||1440|1400|1390|1360|1366.7|1373.3|1420|1410|1380|1383.3|1406.7|1440||||1396.7|1400|1383.3|1380|1393.3|1446.7|1466.7|1450|1443.3|1443.3|1416.7|1430|1436.7|1483.3|1500|1480|1496.7|1513.3|1523.3|1530|1473.3|1493.3|1483.3|1503.3|1503.3|1526.7|1530|1526.7|1516.7|1546.7|1523.3|1500|1493.3|1546.7|1563.3|1576.7|1586.7|1533.3|1516.7|1523.3|1500|1470|1450|1436.7||1413.3|1446.7|1356.7|1340|1366.7|1360|1343.3|1376.7|1403.3|1416.7|1433.3|1456.7|1413.3|1396.7|1370|1370|1356.7|1340|1310|1346.7|1350|1350|1353.3|1326.7|1370|1376.7|1393.3|1410|1406.7|1430|1390|1370|1380|1390|1376.7|1356.7|1313.3|1290|1283.3|1296.7|1283.3|1286.7|1286.7|1270|1243.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|||1225||1246|1222|1187|1184|1199|1208|1188|1195|1240|1254|1235|1247|1270|1258|1252|1268|1292|1296|1276|1259|1304|1288|1240|1235|1173|1188|1179||1164|1175|1163|1153|1167|1170|1178|1157|1172|1180|1172|1175|1165|1167|1141|1130|1135|1135|1142|1127|1124|1123|1100|1098|1092|1091||1095|1028|1012|1050|1094|1092|1086|1056|1088|1084|1092|1162|1162|1144|1170|1194|1230|1183|1196|1185|1191|1191||1111|1073|1080|1084|1079|||1080|1078|1078|1080|1083||1062|1065|1047|1058|1059|1048|1050|1033|984|1038|1065|1084|1048|1040|997|990|964|966|993|981|1037||994|991|986|1034|1051|1062|1058|1037|1054|1032|1015|1020|1036||1025|1073|1032|1080|1107|1121|1092|1059|1042|1042|1035|1076|1052|1046|1065||1052|987|992|986|973|999|1088|1080|1066|1103|1125|1135||||1143|1108|1065|1038|1052|1083|1077|1020|1023|1019|1018|1031|1025|1060|1056|1055|1060|1075|1075|1091|1091|1099|1118|1106|1088|1106|1107|1053|1043|1054|1045|1053|1077|1105|1106|1098|1109|1148|1091|1080|1078|1073|1083|1045||970|892|881|879|877|889|893|919|949|965|968|993|989|975|987|1025|1007|954|956|986|1021|987|979|978|1036|1046|1032|1031|1067|1027|993|990|975|907|869|864|859|870|871|873|877|891|890|894|889
04635|952678|/equities/nagase-co-ltd|TOPIX500|||1138||1146|1193|1206|1171|1166|1162|1128|1136|1152|1159|1159|1163|1176|1168|1171|1179|1171|1176|1174|1171|1173|1169|1140|1150|1133|1132|1128||1137|1140|1141|1141|1140|1133|1120|1110|1115|1111|1104|1049|1044|1042|1040|1033|1006|1020|1057|1066|1038|1045|1037|1025|1055|1039||1041|1018|1034|1047|1053|1055|1038|1059|1062|1060|1059|1077|1080|1082|1093|1100|1094|1105|1101|1104|1097|1106||1089|1096|1085|1110|1100|||1094|1090|1104|1086|1079||1089|1094|1108|1122|1139|1107|1098|1102|1110|1128|1151|1123|1105|1110|1077|1078|1063|1037|1034|1046|1039||1048|1076|1062|1056|1065|1078|1094|1104|1103|1074|1088|1094|1103||1132|1114|1073|1073|1072|1090|1077|1061|1086|1099|1066|1058|1064|1059|1067||1050|1035|1018|1012|1060|1058|1093|1116|1124|1144|1146|1159||||1157|1163|1134|1137|1076|1104|1102|1097|1084|1100|1100|1108|1106|1124|1172|1140|1138|1143|1126|1131|1087|1087|1082|1089|1106|1110|1110|1092|1108|1087|1084|1089|1086|1095|1109|1077|1061|1015|1009|1032|991|1002|986|969||944|953|944|933|955|938|942|966|980|970|959|975|973|976|963|953|954|926|935|964|954|950|958|959|989|980|982|969|960|966|977|974|963|964|954|907|886|881|878|891|872|866|886|862|857
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|||1320||1320|1330|1340|1330|1335|1335|1325|1325|1325|1330|1335|1330|1335|1335|1340|1345|1335|1335|1335|1345|1345|1340|1340|1355|1355|1350|1345||1345|1345|1345|1340|1335|1335|1335|1330|1335|1345|1350|1350|1350|1355|1360|1340|1335|1345|1345|1355|1345|1350|1350|1330|1325|1325||1320|1320|1330|1335|1350|1345|1335|1335|1340|1350|1355|1365|1365|1370|1375|1380|1375|1385|1385|1390|1390|1395||1385|1390|1385|1380|1365|||1370|1380|1385|1385|1380||1380|1390|1395|1415|1455|1395|1405|1410|1405|1425|1430|1450|1455|1435|1410|1410|1390|1365|1370|1350|1350||1345|1350|1355|1355|1355|1350|1355|1355|1360|1355|1365|1370|1370||1375|1375|1380|1380|1395|1395|1390|1395|1405|1415|1395|1410|1415|1415|1420||1420|1440|1445|1445|1455|1480|1495|1505|1500|1500|1525|1540||||1515|1525|1540|1545|1550|1565|1565|1555|1560|1560|1555|1560|1585|1595|1635|1605|1595|1600|1595|1595|1570|1570|1550|1565|1565|1575|1565|1575|1580|1585|1570|1590|1590|1575|1580|1575|1580|1575|1580|1585|1550|1550|1560|1530||1510|1515|1520|1515|1520|1515|1525|1535|1535|1530|1535|1550|1560|1555|1545|1525|1525|1510|1520|1525|1510|1500|1510|1525|1525|1510|1505|1510|1505|1505|1520|1530|1535|1530|1530|1505|1505|1510|1505|1515|1505|1510|1505|1495|1495
04637|952895|/equities/nankai-electric-railway|TOPIX500|||1840||1815|1825|1830|1820|1835|1855|1820|1815|1830|1835|1835|1845|1840|1855|1840|1850|1855|1865|1870|1860|1870|1855|1850|1880|1880|1855|1860||1850|1850|1850|1845|1835|1830|1825|1820|1820|1820|1820|1815|1820|1845|1830|1820|1805|1795|1815|1850|1795|1800|1815|1785|1800|1805||1805|1805|1835|1835|1845|1830|1815|1825|1835|1850|1850|1860|1885|1890|1890|1860|1860|1875|1860|1855|1845|1845||1850|1845|1840|1860|1845|||1840|1845|1850|1845|1845||1850|1850|1850|1875|1885|1850|1850|1860|1870|1880|1895|1905|1915|1910|1885|1885|1885|1855|1850|1850|1900||1890|1900|1910|1910|1895|1890|1910|1915|1920|1920|1925|1935|1940||2005|2025|2015|2000|2020|2035|2005|1980|1980|1985|1965|1950|1965|1920|1930||1940|1945|1955|1985|2000|2050|2055|2090|2030|2045|2055|2080||||2040|2040|2050|2030|2020|2055|2065|2040|2050|2045|2035|2035|2070|2085|2115|2085|2080|2090|2115|2110|2090|2105|2075|2080|2090|2110|2100|2080|2115|2125|2115|2105|2130|2130|2100|2100|2095|2090|2100|2115|2095|2100|2110|2095||2060|2060|2050|2060|2075|2080|2020|2055|2085|2065|2080|2110|2125|2115|2115|2125|2130|2115|2115|2115|2120|2125|2135|2125|2145|2140|2150|2155|2145|2170|2155|2150|2140|2175|2160|2140|2155|2155|2145|2185|2155|2185|2190|2160|2175
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3160||3090|3110|3040|3000|2970|2960|2900|2860|2950|2970|2890|2860|2900|2830|2800|2830|2920|2910|2920|2910|2870|2830|2780|2800|2700|2660|2660||2690|2690|2680|2640|2680|2660|2600|2510|2520|2480|2460|2470|2490|2490|2490|2490|2470|2440|2470|2480|2490|2470|2460|2430|2460|2400||2370|2350|2390|2390|2490|2470|2450|2380|2460|2460|2480|2590|2530|2490|2550|2560|2540|2550|2620|2580|2580|2570||2500|2450|2440|2470|2440|||2420|2480|2500|2450|2470||2420|2340|2280|2300|2280|2280|2230|2170|2190|2210|2250|2320|2280|2230|2200|2210|2190|2160|2140|2140|2150||2160|2220|2470|2430|2510|2580|2650|2660|2680|2810|2770|2580|2570||2590|2650|2600|2700|2740|2790|2830|2830|2850|2950|2920|2970|3030|2990|3060||2880|2840|2870|2750|2710|2710|2800|2850|2910|2860|2970|3040||||2980|3060|3070|3080|3080|3190|3230|3200|3210|3210|3220|3320|3350|3420|3420|3370|3430|3430|3320|3300|3230|3260|3280|3200|3280|3330|3350|3370|3530|3550|3480|3420|3450|3630|3480|3360|3270|3230|3340|3360|3240|3150|3020|2980||3020|3260|3220|3180|3220|3310|3340|3410|3600|3580|3660|3820|3830|3840|3850|3860|3860|3720|3790|3930|3800|3740|3800|3850|3970|3980|3910|3860|3900|3940|3830|3880|3890|3950|3820|3760|3740|3750|3590|3690|3730|3720|3570|3580|3490
04639|952566|/equities/net-one-systems|TOPIX500|||705||690.5|710.5|716.5|706|688.5|655.5|654|653|669.5|671|663.5|655|673|643.5|584.5|598.5|604.5|599.5|598.5|599|607|575|581|589.5|588.5|584|562.5||540.5|541|540.5|532.5|528|528|524.5|492.5|503|490.5|480.5|474.5|473|473.5|468.5|468|467.5|466.5|477|493.5|495.5|500.5|466|462.5|465|460.5||461.5|471|480|487|503|513.5|521.5|510.5|518.5|516|523|525|523|525.5|531.5|534.5|531.5|534|541|544|540|549||536|532.5|522.5|525|525.5|||530|528|543.5|558|559||554|537|526.5|528|523.5|513|532|528.5|528|541|549|564.5|559|555|550|535|516|512|527.5|536.5|544.5||535|533.5|510.5|528|549|546.5|563.5|564.5|561.5|565|592.5|597|605||614.5|625|651|611.5|595|622.5|622|627|634|641|636|638.5|642|649.5|641||649.5|660.5|656.5|662.5|687|683|677.5|679.5|681|658|660|672||||665.5|715|724|726.5|731|748|748.5|758.5|772|766|747.5|760|763.5|767.5|773.5|774|783|783|788.5|788.5|772.5|778.5|789|793|808|809|802.5|802.5|815.5|818.5|812.5|810|821.5|832|844|857.5|856|849.5|855|884.5|884|875|859|846||825.5|835|791|791.5|821|828|826.5|860|863.5|847|842|847|860|860|875|863.5|848|837|807|816.5|814|814.5|820.5|825.5|841.5|840|796.5|805|802.5|811.5|802|788.5|793.5|785.5|766.5|774.5|779.5|764.5|784.5|759|718.5|699.5|719.5|701.5|697
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1868||1867|1862|1843|1819|1828|1855|1822|1795|1828|1832|1847|1848|1870|1864|1885|1897|1902|1906|1889|1901|1940|1926|1894|1896|1875|1904|1923||1918|1910|1903|1904|1920|1892|1880|1886|1868|1890|1857|1850|1876|1912|1912|1958|2028|2025|2039|2060|2067|2070|2070|2022|2048|2046||2019|1998|2006|2022|2079|2079|2070|2055|1979|2018|1986|2025|2030|2050|2107|2133|2115|2125|2163|2150|2164|2168||2133|2116|2112|2145|2097|||2055|2070|2065|2060|2075||2050|2030|2015|2045|2055|2055|2075|2065|2020|2040|2080|2080|2030|2030|1943|1940|1918|1876|1926|1927|1920||1923|1989|1995|2005|2030|2050|2080|2045|2075|2045|2005|2010|2035||2030|2105|2080|2130|2150|2175|2155|2130|2130|2150|2135|2150|2170|2130|2145||2095|2065|2035|1977|1981|2015|2065|2080|1932|1926|2005|2055||||2030|2050|2055|2070|2115|2150|2125|2115|2090|2115|2105|2135|2170|2210|2220|2230|2250|2290|2340|2200|2230|2225|2215|2210|2235|2250|2250|2265|2170|2165|2140|2170|2175|2190|2160|2200|2175|2145|2100|2160|2165|2145|2035|2015||1972|1982|1959|1928|1950|1956|1955|1918|2030|2085|2100|2090|2050|1976|1929|1906|1854|1823|1809|1858|1820|1780|1773|1761|1814|1848|1792|1791|1798|1798|1802|1775|1735|1739|1708|1702|1686|1634|1608|1602|1609|1629|1646|1643|1588
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|||1289||1257|1288|1268|1246|1235|1239|1231|1225|1253|1258|1226|1236|1268|1246|1260|1294|1314|1307|1293|1280|1293|1282|1257|1255|1237|1222|1205||1210|1223|1192|1169|1158|1144|1144|1136|1133|1112|1087|1085|1063|1067|1065|1061|1084|1079|1087|1114|1108|1091|1100|1074|1074|1102||1086|1085|1096|1125|1147|1156|1144|1117|1078|1075|1079|1109|1125|1135|1164|1121|1111|1111|1119|1101|1077|1079||1074|1066|1070|1087|1075|||1056|1063|1057|1045|1052||1042|1025|1018|1054|1048|1044|1036|1021|1001|1010|1020|1025|1013|988|945|946|931|897|932|950|948||937|969|965|977|972|990|1021|1036|1067|1080|1032|1021|1017||1013|1048|1025|1038|1034|1047|990|999|1011|1052|1057|1044|1059|1076|1078||1060|1061|1063|1038|1048|1071|1136|1150|1108|1123|1122|1136||||1100|1110|1114|1122|1128|1161|1191|1150|1147|1147|1139|1164|1173|1200|1213|1170|1147|1185|1181|1163|1141|1148|1151|1156|1117|1143|1153|1134|1141|1150|1089|1099|1097|1151|1093|1073|1029|995|1008|1025|1019|988|969|952||939|937|935|923|930|936|923|957|975|984|988|968|975|928|929|918|903|876|852|869|868|872|880|872|897|898|892|888|898|899|886|871|879|874|858|860|862|831|824|835|830|821|840|843|832
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2432||2380|2460|2456|2412|2416|2454|2460|2466|2466|2484|2512|2520|2534|2504|2476|2480|2432|2440|2406|2426|2392|2382|2344|2356|2334|2358|2342||2338|2336|2290|2300|2330|2320|2282|2292|2268|2240|2230|2188|2196|2192|2198|2180|2148|2148|2158|2194|2184|2180|2164|2140|2194|2270||2232|2236|2272|2206|2270|2294|2310|2306|2308|2298|2300|2258|2252|2306|2356|2304|2294|2316|2280|2190|2170|2132||2128|2106|2104|2130|2144|||2186|2170|2156|2118|2120||2094|2104|2072|2074|2076|2060|2102|2126|2160|2172|2172|2162|2200|2184|2136|2140|2146|2126|2124|2164|2156||2174|2184|2196|2130|2120|2078|2082|2114|2080|2082|2126|2098|2096||2114|2186|2216|2208|2220|2232|2262|2258|2272|2266|2224|2252|2256|2248|2216||2224|2240|2232|2292|2298|2300|2306|2310|2268|2246|2164|2176||||2196|2180|2160|2120|2120|2136|2116|2112|2144|2174|2180|2174|2202|2274|2292|2264|2278|2272|2290|2336|2200|2214|2222|2226|2282|2318|2324|2380|2396|2350|2350|2336|2372|2310|2344|2320|2252|2256|2236|2224|2224|2236|2222|2242||2164|2194|2210|2184|2192|2214|2256|2318|2320|2368|2372|2446|2442|2460|2452|2396|2416|2386|2416|2464|2436|2464|2426|2390|2410|2412|2478|2374|2340|2300|2294|2284|2326|2348|2344|2314|2354|2372|2330|2320|2238|2166|2230|2226|2198
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|||918||907|921|891|874|856|857|848|846|846|834|833|836|840|833|847|856|877|875|865|873|877|879|840|843|827|832|826||827|832|832|821|819|820|812|805|805|800|784|775|767|764|745|740|749|754|776|791|784|778|772|748|747|757||765|779|764|772|802|813|811|788|796|793|809|816|805|815|833|838|832|843|850|855|855|848||859|862|870|878|874|||880|883|879|874|870||858|848|849|850|860|859|870|845|857|868|874|874|856|831|803|795|772|739|752|760|760||750|760|777|783|776|750|692|691|700|697|706|709|700||703|721|690|723|727|730|712|705|716|716|719|711|723|717|725||701|691|701|693|695|718|737|741|696|714|737|734||||723|728|722|722|724|766|759|753|753|761|731|721|702|697|708|690|702|712|705|710|694|695|695|687|713|725|725|711|726|705|693|688|692|723|716|686|673|669|661|672|655|642|625|615||592|615|614|595|591|617|600|592|624|652|635|646|656|649|650|631|579|558|542|567|570|575|565|555|584|597|598|556|572|571|559|565|570|567|581|543|506|510|508|512|484|484|491|492|470
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|||750||734|744|748|738|742|742|744|744|742|748|746|754|754|754|746|740|726|712|716|710|702|702|696|706|708|712|708||712|712|712|706|708|706|700|702|706|706|698|682|686|686|678|686|690|690|690|686|676|672|672|664|672|666||660|666|672|668|670|672|700|694|684|686|704|686|678|672|676|674|688|680|686|692|688|688||690|674|672|656|658|||660|654|654|648|648||640|640|626|630|626|624|630|630|648|660|672|684|672|672|658|652|648|642|648|654|648||672|694|674|672|660|660|658|674|678|684|680|670|672||676|694|694|704|710|686|692|690|692|690|692|702|702|696|688||692|698|694|700|706|708|710|712|722|730|740|742||||750|754|750|750|752|760|756|754|768|772|760|748|724|730|732|724|722|720|720|724|718|722|720|716|728|742|738|744|736|742|738|740|732|726|726|722|720|730|742|744|722|720|722|728||730|728|744|742|752|754|770|790|774|760|756|764|766|772|772|772|782|782|784|800|792|782|794|782|778|744|724|726|720|722|728|738|744|748|748|738|746|760|762|764|742|738|756|752|740
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|||2462.5||2425|2470|2457.5|2400|2370|2405|2390|2400|2465|2475|2427.5|2422.5|2462.5|2450|2447.5|2485|2532.5|2522.5|2500|2505|2517.5|2512.5|2507.5|2477.5|2457.5|2472.5|2452.5||2372.5|2355|2357.5|2337.5|2345|2325|2310|2285|2282.5|2270|2227.5|2212.5|2217.5|2225|2220|2167.5|2202.5|2195|2227.5|2232.5|2247.5|2205|2195|2165|2162.5|2197.5||2197.5|2160|2177.5|2177.5|2225|2242.5|2225|2210|2245|2187.5|2155|2225|2202.5|2215|2225|2227.5|2242.5|2282.5|2315|2270|2180|2152.5||2172.5|2195|2187.5|2212.5|2165|||2142.5|2145|2130|2122.5|2147.5||2117.5|2042.5|2037.5|2035|2062.5|2042.5|2037.5|2037.5|2027.5|2050|2055|2002.5|1972.5|1975|1935|1922.5|1890|1847.5|1857.5|1835|1780||1732.5|1800|1810|1842.5|1890|1905|1925|1950|1955|1957.5|1935|1890|1910||1935|1972.5|1962.5|1917.5|1887.5|1880|1890|1882.5|1875|1855|1820|1840|1847.5|1827.5|1837.5||1795|1795|1775|1712.5|1722.5|1775|1832.5|1822.5|1772.5|1772.5|1815|1845||||1840|1865|1772.5|1712.5|1725|1750|1737.5|1700|1700|1665|1650|1662.5|1657.5|1695|1707.5|1692.5|1710|1735|1712.5|1717.5|1700|1692.5|1680|1672.5|1715|1735|1730|1712.5|1715|1725|1687.5|1662.5|1702.5|1740|1732.5|1745|1725|1712.5|1695|1742.5|1640|1605|1575|1567.5||1552.5|1565|1530|1482.5|1505|1537.5|1530|1540|1595|1585|1592.5|1562.5|1555|1480|1490|1495|1482.5|1465|1465|1502.5|1540|1517.5|1530|1480|1537.5|1550|1537.5|1540|1517.5|1525|1500|1460|1432.5|1425|1410|1370|1357.5|1342.5|1352.5|1362.5|1345|1320|1312.5|1297.5|1275
04647|946266|/equities/nifco-inc|TOPIX500|||1066||1037.5|1043.5|1035|1012.5|1021|1007|992|996|1027.5|1034|1046|1053.5|1062|1055.5|1071.5|1090.5|1097.5|1085|1062|1072|1092.5|1090|1079|1081|1079.5|1063.5|1048.5||1037.5|1025|1029|1030.5|1033.5|1043|1062|1081|1097|1106|1097.5|1099.5|1095.5|1071.5|1046.5|1004.5|1003|988.5|1013.5|1015.5|999.5|1008.5|1009|971.5|974.5|973||977.5|958.5|991|992.5|985|1033|981.5|980.5|1022|955.5|942|967|958|975|999|1009.5|1018|1017|1047|1051.5|969|969.5||960.5|959|935.5|957.5|942|||929.5|929.5|929|926.5|928||908.5|895|894|870|873.5|876.5|877.5|866|868|883.5|898|916.5|882|874.5|850|824|802.5|790|802.5|799.5|797.5||804|810|828|859.5|845.5|847|849|864|880.5|875.5|890|895.5|903||940|943|897|942.5|947.5|967|920.5|921.5|921|921|909.5|922.5|922.5|909.5|920||869|867|846.5|826|830|854|894.5|895.5|885|859|885|877||||850|852|798.5|800|823|859|839.5|823|826.5|812.5|810|819|829.5|844.5|838|836|844|848|857.5|865|858.5|855.5|849|840.5|858.5|867.5|868|865|880|868.5|849.5|855|867|900|879.5|875|852|841|768|769.5|760|754|755|735||736.5|734|716.5|705|743|741.5|736.5|758.5|767.5|763|777|756|765|756|760|767.5|766|726|682.5|692.5|684|685|688.5|632.5|646|648.5|659|657.5|655|652|653.5|644|664.5|644|638|638|628|628|622|623|611|670|671|637|617.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|||916.5||899.5|911|929.5|929.5|937|944|940|944|954.5|970.5|956.5|971.5|1007|1000|982|992.5|956|909|879.5|874.5|869|877.5|862.5|897|833|833|848.5||804.5|797.5|785|774.5|776|771.5|769.5|770.5|779.5|789|788|794.5|779|775|776|774.5|780.5|779.5|783|779|776.5|785.5|791.5|785|779|771||768|788.5|798.5|707.5|722|717.5|720|712|736|738|722|741|734.5|744.5|755|760|757|765|766.5|768|774.5|766||759|739.5|740.5|747|741.5|||743|747|754.5|751.5|757.5||763.5|755|757.5|756.5|755.5|749|758|778.5|792.5|797.5|796.5|811.5|793.5|800|792.5|779|764|761|770.5|773.5|764||811.5|811|813|825|840.5|848|828|853|845|847|807.5|763|784.5||792.5|777.5|775|781|755.5|667.5|682.5|693|700|700|703.5|698|701|703.5|709.5||695|688.5|696.5|698.5|713.5|744.5|764.5|753|758.5|754|762.5|772||||758|767.5|774|767.5|761.5|767.5|794.5|755.5|760|769.5|772|781.5|788|783.5|785|764.5|745|738|743|757.5|760|721.5|722|712|714.5|717|715|717.5|723.5|725|722|730|661.5|665|675|661.5|657.5|649.5|660|681.5|687|693.5|699|695.5||677.5|690|687|677.5|704.5|704|700|693|676|655|649|640|642|639.5|645|638.5|629.5|627.5|629|634|627|619|620.5|624|630.5|627.5|624|632|645|659|632.5|607.5|593.5|602|599.5|600.5|604.5|612|611.5|612|612.5|617.5|623.5|627.5|624
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|||758||732|745|731|723|712|689|663|661|667|680|684|672|679|662|666|671|667|669|652|632|635|614|611|604|619|626|621||588|588|588|589|595|586|565|570|567|550|544|538|540|544|548|538|537|532|550|561|570|573|569|563|560|556||569|561|562|574|594|615|623|639|695|701|693|700|703|710|723|725|717|691|694|698|706|712||719|704|704|682|686|||678|694|694|679|682||681|679|680|691|687|671|682|675|682|690|705|724|739|717|699|681|682|682|695|688|710||719|748|743|747|762|763|766|765|774|768|774|788|813||806|796|779|804|808|809|813|793|779|782|784|797|782|784|794||791|787|794|761|793|775|816|808|813|807|790|751||||728|729|728|739|753|764|760|751|728|750|760|771|786|802|833|815|794|798|788|791|780|779|784|782|784|808|814|803|805|794|782|802|817|843|849|829|818|813|816|823|823|811|802|786||758|768|758|754|765|779|772|793|819|825|828|856|855|873|847|837|822|817|825|855|870|823|833|850|892|842|841|845|842|884|881|853|767|744|726|710|718|729|716|705|677|673|666|660|660
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|||1126||1112|1128|1121|1121|1098|1082|1056|1060|1061|1068|1070|1073|1074|1065|1065|1078|1094|1081|1100|1078|1070|1081|1066|1062|1058|1066|1094||1055|1068|1090|1089|1073|1072|1044|1031|1023|1021|999|986|991|992|1025|1002|987|989|985|984|943|978|960|947|954|985||966|964|977|973|984|972|975|969|968|967|975|1001|1016|1017|1029|1032|1033|1030|1040|1039|1032|1032||1028|1005|987|994|1022|||1006|1006|1000|982|990||1001|1009|989|980|990|977|987|998|979|983|978|988|986|989|958|953|923|922|928|925|942||931|958|957|932|933|932|958|960|957|960|983|992|999||995|993|987|1006|998|1000|1009|1002|1003|999|978|995|1000|985|983||1007|1017|1009|1040|1076|1064|1071|1073|1063|1061|1072|1091||||1057|1062|1070|1077|1081|1105|1106|1089|1079|1091|1115|1115|1139|1135|1187|1167|1140|1138|1115|1118|1087|1070|1057|1059|1108|1091|1074|1061|1055|1081|1079|1134|1131|1116|1141|1140|1114|1101|1108|1115|1109|1115|1083|1069||1060|1049|1027|1039|1032|1017|1039|1072|1087|1047|1120|1081|1078|1069|1065|1068|1050|1007|1004|1015|1000|974|977|972|987|984|979|1002|972|970|954|945|958|953|978|940|919|933|921|912|869|870|847|818|825
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|||2159||2109|2160|2123|2066|2075|2105|2057|2040|2090|2150|2090|2053|2080|2060|2084|2144|2170|2156|2126|2101|2090|2067|2042|2034|2021|2049|2027||2058|2193|2210|2196|2140|2121|2083|2071|2100|2072|2002|1985|2009|2020|1987|1979|2009|2005|2051|2058|2045|2047|2039|1951|1946|1931||1871|1778|1841|1869|1929|1978|1955|1910|1914|1950|1926|1993|1974|2008|2046|2050|2048|2032|2116|2050|1915|1923||1920|1847|1873|1904|1850|||1850|1860|1858|1852|1880||1833|1777|1748|1767|1787|1766|1755|1753|1740|1709|1721|1743|1660|1654|1587|1588|1566|1514|1581|1595|1597||1615|1677|1689|1703|1715|1738|1750|1744|1725|1694|1693|1681|1666||1695|1741|1671|1731|1778|1793|1795|1776|1781|1792|1751|1770|1781|1739|1745||1697|1627|1559|1515|1544|1578|1683|1666|1623|1642|1688|1700||||1664|1629|1585|1547|1577|1592|1618|1616|1623|1622|1633|1625|1635|1673|1644|1624|1628|1640|1578|1619|1615|1640|1666|1610|1683|1699|1703|1721|1717|1702|1713|1729|1965|2010|1977|1913|1886|1869|1799|1818|1765|1707|1658|1658||1579|1593|1541|1513|1520|1547|1569|1584|1617|1604|1610|1666|1694|1693|1614|1594|1574|1514|1538|1607|1590|1506|1526|1541|1606|1664|1606|1562|1569|1610|1535|1506|1519|1515|1457|1435|1404|1411|1365|1382|1369|1389|1436|1424|1377
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|||31650||31300|31600|31700|30950|30900|31250|31000|30950|31700|32100|31950|31450|31700|31150|31150|32200|32850|32950|32200|32150|31700|31800|31800|32700|31900|30900|27900||27760|27940|27580|27250|27690|27900|28050|27730|28050|26960|26850|26470|26420|25600|24920|24330|24420|24290|24610|24510|24560|24830|24880|24870|25250|24910||24480|24380|24550|24810|25460|25290|25640|25620|26020|26420|25830|25770|25790|25650|25950|25990|25840|25970|25890|25900|26010|26100||25980|25800|24570|23060|22640|||22430|21890|21900|21850|22200||22000|21570|21710|21650|21700|21190|21690|21580|21700|21610|22160|21610|20620|20960|21430|21410|21600|21660|22090|22180|22320||22110|22560|22730|23220|23190|23380|23270|23460|23840|24070|24320|23980|23580||23260|23760|24480|24330|24580|24700|24620|24560|24500|24290|24440|23940|23400|23320|23840||23930|22270|22000|22340|22460|22500|22950|22880|23320|23610|24140|24850||||24590|24650|24790|25030|25030|24980|24740|24810|24400|24490|24710|24950|25090|25330|25480|25130|24450|24210|24200|24340|24300|24620|24900|24670|25190|25440|25430|25370|25630|25620|25470|25580|25550|25650|25830|25700|27000|26240|26620|26880|26640|26370|26090|26050||25900|26090|25990|26060|26300|26250|26320|26660|26450|26320|26290|26800|26800|26810|26700|25910|25970|25730|25540|25740|26040|25980|25940|25670|25670|25660|26150|26420|26300|26000|25490|25680|26690|26880|26600|25760|25830|25720|25400|25470|25740|26020|25870|25900|25720
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|||7245||6970|6765|6675|6600|6550|6560|6445|6390|6665|6775|6645|6625|6775|6645|6715|6785|6865|6920|6870|6675|6655|6660|6615|6455|6460|6680|6635||6650|6590|6515|6515|6525|6495|6385|6315|6265|6155|6010|5930|5855|5770|5830|5830|5860|5865|6100|6270|6250|6090|6090|6035|6105|6175||6065|5990|5895|5895|6200|6170|6320|6385|6550|6600|6315|6710|6530|6605|6680|6345|6400|6455|6570|6555|6630|6695||6670|6640|6695|6765|6655|||6500|6715|6490|6575|6515||5795|5720|5785|5865|5820|6015|5930|5675|5710|5495|5675|5685|5550|5625|5435|5345|5140|4985|5035|5065|5145||4935|4985|5040|5075|4975|5045|5210|5140|5080|5065|5020|4860|4965||4900|5080|4835|5275|5110|4985|4965|4900|4870|4915|4800|4815|4875|4830|4840||4735|4730|4620|4310|4270|4230|4265|4190|4240|4355|4600|4450||||4575|4765|4805|4655|4720|4870|4715|4715|4775|4830|4925|4955|4860|4960|5035|4980|5010|5080|5160|5170|5115|5145|5215|5225|5235|5335|5420|5450|5230|5355|5305|5325|5265|5530|5535|5590|5640|5440|5500|5685|5755|5750|5545|5565||5390|5215|5085|4970|4955|5035|5110|5040|5310|5410|5290|5445|5465|5425|5425|5330|5035|4790|4675|5010|5265|5200|5200|5075|5290|5405|5125|5035|5065|5045|5050|5155|5105|4750|4655|4600|4400|4305|4240|4325|4360|4400|4330|4180|4125
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||4460||4410|4390|4390|4350|4400|4290|4270|4180|4250|4310|4320|4250|4280|4210|4280|4360|4160|4190|4190|4130|4060|4040|3990|4010|3970|3870|3840||3810|3830|3830|3870|3880|3870|3840|3780|3780|3790|3770|3680|3720|3710|3740|3670|3750|3730|3740|3780|3770|3760|3800|3770|3700|3740||3700|3710|3770|3760|3870|3890|3830|3820|3860|3890|3990|4080|4060|4040|4100|4140|4100|4100|4130|4070|4090|4180||4130|4040|4000|3920|3860|||3870|3880|3850|3800|3750||3830|3790|3770|3840|3920|3960|3990|4040|4060|3950|3990|4180|4150|4110|3930|3800|3840|3780|3800|3780|3760||3770|3820|3830|3820|3860|3910|3870|3870|3940|3920|3750|3720|3730||3700|3820|3770|3840|3890|4040|3510|3510|3540|3520|3470|3530|3550|3510|3540||3590|3570|3460|3460|3490|3510|3670|3650|3730|3700|3730|3760||||3760|3730|3810|3820|3890|3930|3980|3910|3920|3930|3940|3940|4010|4170|4250|4110|4040|4080|3940|3910|3790|3830|3860|3900|4030|4080|4090|4120|4120|4190|4100|4140|4180|4200|4330|4350|4160|4170|4160|4160|4110|4120|4130|4050||3950|4010|3950|3920|4030|3910|4020|4140|4130|4050|4190|4350|4410|4400|4270|4240|4100|4140|4180|4190|4220|4160|4270|4170|4150|4130|4150|4170|4100|4210|4200|4210|4220|4280|4250|4050|4060|4000|3850|3920|3810|3920|3920|3910|3750
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|||835||830|851|846|826|822|830|826|820|837|846|850|845|852|842|837|843|839|843|826|824|815|798|794|777|765|774|775||782|786|791|768|770|769|762|759|760|770|750|736|738|739|742|736|751|749|769|775|761|761|761|745|741|736||739|732|744|750|777|786|774|763|767|784|792|797|794|810|835|837|834|834|844|830|834|847||847|838|847|850|848|||858|854|849|858|845||806|784|773|787|792|790|798|789|777|777|774|784|758|750|733|732|714|701|725|737|753||752|755|745|756|758|768|799|808|816|809|809|810|807||801|827|830|856|860|866|863|859|876|882|870|865|845|829|831||810|807|797|803|804|810|834|801|807|818|836|840||||826|832|837|823|827|845|846|832|835|817|803|804|812|840|854|837|830|839|820|820|790|795|794|793|805|813|810|793|796|793|783|784|782|786|792|791|784|788|785|778|756|754|747|731||716|723|708|690|696|699|697|698|700|695|695|702|697|677|613|613|608|594|607|613|601|597|608|606|621|619|596|594|591|599|596|597|599|598|596|594|595|594|589|603|588|591|592|582|566
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|||603||598|603|603|589|590|592|582|588|591|595|595|604|611|612|613|620|631|633|625|621|625|619|604|601|595|603|598||599|598|602|593|596|597|594|585|586|589|572|559|561|562|562|560|566|572|584|593|581|581|583|573|577|579||561|550|552|564|570|576|573|561|566|568|571|592|591|593|604|601|582|575|582|574|572|576||577|571|566|585|577|||574|577|578|580|587||588|577|575|585|593|582|589|586|590|593|588|583|574|577|550|547|528|510|517|516|509||513|508|504|525|517|523|525|530|555|533|529|529|528||547|550|537|533|530|528|509|458|459|462|457|456|460|462|461||461|465|471|458|458|464|490|493|494|500|514|529||||512|516|519|518|515|526|533|531|538|514|508|516|518|528|541|540|534|540|544|534|524|533|528|533|552|549|549|544|539|504|494|496|495|503|507|495|495|493|485|498|499|496|484|479||474|470|471|457|477|471|468|484|486|490|489|495|499|501|494|489|482|459|468|478|493|455|453|454|462|465|464|471|479|477|470|463|457|455|455|446|449|423|417|416|419|427|429|429|427
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||1086||1070|1091|1094|1085|1073|1070|1065|1063|1077|1087|1080|1077|1080|1071|1072|1068|1060|1058|1069|1060|1059|1044|1048|1034|1025|1032|1020||1012|1001|1001|1004|1003|1000|1009|1011|1019|1022|999|1002|1002|997|1014|1008|1009|1004|1017|1038|1025|1035|984|968|971|1002||1016|1024|1028|1038|1050|1048|1050|1046|1050|1048|1046|1047|1043|1060|1074|1069|1070|1060|1068|1076|1091|1106||1118|1128|1130|1155|1202|||1058|1067|1070|1065|1060||1057|1053|1070|1082|1080|1065|1081|1066|1075|1049|1057|1070|1043|1033|1043|1059|1039|1004|1025|1040|1067||1067|1080|1052|1035|1055|1088|1160|1223|1255|1276|1290|1320|1304||1289|1259|1262|1244|1246|1261|1235|1246|1263|1259|1209|1211|1190|1193|1190||1187|1192|1205|1219|1225|1238|1250|1272|1238|1215|1196|1205||||1186|1210|1208|1219|1212|1231|1227|1228|1228|1233|1210|1218|1192|1208|1220|1223|1208|1203|1206|1234|1215|1213|1224|1243|1267|1263|1272|1267|1278|1271|1273|1275|1285|1308|1303|1251|1268|1269|1276|1285|1280|1341|1198|1151||1132|1127|1127|1141|1132|1125|1115|1119|1120|1106|1114|1119|1123|1107|1128|1128|1114|1074|1112|1116|1128|1137|1116|1129|1132|1136|1129|1135|1154|1110|1123|1121|1121|1121|1130|1145|1070|1025|1017|1008|999|996|1035|1047|1041
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|||4305||4155|4205|4185|4130|4165|4180|4120|4150|4225|4230|4220|4255|4285|4250|4250|4270|4280|4235|4245|4220|4265|4195|4145|4130|4080|4085|4105||4110|4155|4135|4040|4040|4040|4035|4025|4020|4020|3990|3930|3930|3900|3890|3905|3910|3915|4025|3965|3975|4005|4045|3985|4045|4090||4075|4020|4115|4080|4120|4145|4065|3985|4045|4040|4115|4185|4215|4135|4180|4195|4210|4185|4180|4175|4205|4220||4205|4190|4170|4185|4075|||4055|4080|4125|4055|4085||4025|3995|3985|4030|4130|4105|4095|4065|4045|4095|4115|4160|4145|4190|4100|4045|3930|3875|3885|3870|3870||3845|3815|3820|3865|3965|3960|3985|3900|3960|3895|3850|3825|3900||3885|3860|3775|3895|3925|4000|3975|3825|3920|3990|3970|3930|3935|4015|4045||4010|4025|4000|3895|3930|3840|3950|4015|4120|4195|4320|4325||||4320|4325|4315|4265|4300|4435|4425|4410|4305|4325|4330|4360|4350|4475|4600|4465|4510|4545|4470|4450|4425|4405|4385|4270|4265|4165|4190|4045|3985|3955|3910|3910|3995|4060|4070|3895|3795|3830|3805|3860|3840|3840|3790|3680||3645|3660|3575|3600|3710|3695|3720|3710|3850|3870|3750|3825|3810|3720|3665|3610|3585|3550|3620|3670|3725|3800|3810|3830|3845|3845|3890|3890|3910|3965|3905|3955|3815|3845|3785|3715|3725|3790|3780|3805|3720|3740|3795|3730|3630
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|||3430||3430|3470|3470|3430|3480|3570|3510|3510|3570|3620|3580|3680|3720|3740|3660|3690|3690|3730|3750|3720|3740|3710|3620|3540|3540|3530|3550||3510|3500|3490|3450|3440|3440|3450|3480|3500|3510|3430|3460|3430|3390|3350|3340|3360|3320|3370|3350|3320|3330|3330|3200|3230|3270||3270|3230|3240|3220|3340|3390|3370|3330|3340|3580|3540|3670|3670|3640|3710|3760|3780|3750|3810|3860|3890|3950||3850|3870|3810|3850|3800|||3850|3820|3780|3730|3740||3640|3620|3630|3670|3670|3610|3620|3630|3570|3520|3520|3540|3530|3520|3370|3290|3240|3160|3260|3200|3250||3190|3210|3350|3390|3380|3370|3420|3430|3490|3460|3430|3400|3450||3410|3530|3460|3430|3510|3620|3650|3630|3640|3690|3640|3640|3670|3570|3600||3370|3290|3230|3110|3100|3090|3310|3310|3320|3290|3480|3530||||3520|3560|3480|3400|3470|3550|3560|3490|3540|3540|3560|3570|3570|3650|3770|3720|3760|3790|3790|3780|3800|3770|3810|3760|3860|3920|3870|3790|3840|3860|3800|3830|3850|3890|3830|3840|3740|3910|3810|3710|3670|3610|3610|3520||3430|3420|3350|3280|3260|3380|3390|3380|3540|3570|3620|3700|3720|3710|3700|3740|3680|3630|3560|3680|3730|3770|3840|3870|4070|4000|3950|3720|3680|3720|3750|3740|3800|3890|3740|3670|3610|3560|3510|3560|3440|3520|3590|3480|3370
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|||275||272|276|276|275|278|280|280|279|276|276|277|277|280|275|277|275|276|276|273|272|273|269|269|275|275|276|275||271|268|263|263|264|265|262|260|260|261|258|256|259|259|261|263|260|259|259|261|260|260|262|256|256|258||260|262|259|261|268|265|263|265|266|268|266|269|268|276|277|278|279|275|274|275|275|273||264|260|261|262|263|||262|262|261|258|256||254|256|255|256|259|257|256|254|256|256|255|262|261|264|250|248|247|248|252|255|256||255|258|258|262|268|269|251|251|251|252|253|256|257||259|264|266|273|271|268|270|270|272|274|275|278|277|275|274||276|267|265|262|263|263|267|268|267|270|275|278||||275|274|271|272|276|277|276|278|277|278|278|279|279|282|284|280|280|280|279|280|282|282|285|285|291|291|286|285|285|283|279|281|283|282|268|261|258|260|260|260|256|253|252|252||249|253|251|244|240|242|242|244|248|251|252|257|258|257|258|254|248|250|257|260|263|264|265|264|272|268|267|269|269|272|273|272|273|278|274|267|267|269|277|280|289|295|302|299|295
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|||1930||1937.5|1972.5|1967.5|1950|1952.5|1957.5|1942.5|1935|1962.5|1987.5|2000|1990|2020|2017.5|1985|1977.5|1962.5|1972.5|2000|1992.5|1985|1957.5|1940|1952.5|1942.5|1930|1945||1957.5|1957.5|1962.5|1972.5|1962.5|1947.5|1955|1967.5|1982.5|1980|1975|1952.5|1955|1950|1955|1950|1955|1960|1997.5|2000|1990|2000|2015|1997.5|1977.5|2012.5||1960|1982.5|2010|2017.5|2015|2000|1995|1980|1935|1940|1942.5|1967.5|1992.5|1987.5|2007.5|2002.5|2005|2012.5|2037.5|1992.5|1965|1930||1912.5|1920|1930|1895|1877.5|||1875|1865|1860|1855|1845||1840|1845|1850|1870|1875|1850|1865|1865|1895|1915|1940|1940|1935|1925|1880|1855|1875|1850|1840|1840|1855||1825|1875|1885|1890|1890|1890|1890|1900|1830|1855|1890|1895|1900||1885|1900|1890|1875|1890|1910|1905|1920|1930|1955|1925|1940|1940|1965|1935||1950|1970|2015|2055|2060|2060|2070|2095|2120|2125|2130|2185||||2180|2125|2135|2145|2170|2180|2185|2125|2140|2140|2115|2105|2060|2085|2090|2025|2050|2055|2025|2025|2000|2010|2010|2030|2055|2080|2080|2085|2075|2075|2045|2045|1990|1990|1950|1965|1965|1950|1935|1905|1905|1895|1895|1885||1870|1855|1860|1895|1925|1905|1920|1960|1965|1945|1925|1965|1975|1980|1965|1940|1940|1945|1920|1950|1960|1940|1910|1955|1970|1900|1865|1875|1890|1910|1930|1945|1995|2015|2005|1980|2010|2030|1995|1975|1965|1980|2000|1995|1975
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|||1436||1411|1455|1457|1434|1406|1418|1420|1445|1418|1410|1433|1344|1339|1328|1326|1334|1309|1290|1299|1293|1290|1275|1254|1263|1264|1259|1254||1256|1273|1250|1245|1273|1266|1263|1265|1285|1300|1285|1277|1284|1238|1231|1232|1213|1207|1220|1235|1222|1231|1240|1232|1246|1245||1258|1253|1260|1267|1273|1267|1248|1245|1245|1244|1218|1243|1252|1246|1256|1257|1250|1264|1282|1274|1255|1254||1244|1230|1231|1234|1220|||1227|1224|1228|1216|1222||1233|1230|1229|1238|1258|1210|1194|1201|1200|1223|1261|1253|1262|1271|1251|1259|1261|1252|1230|1224|1225||1224|1230|1231|1211|1239|1255|1247|1275|1278|1256|1240|1251|1195||1193|1207|1207|1220|1217|1228|1235|1240|1252|1246|1251|1250|1269|1248|1284||1320|1312|1288|1215|1250|1290|1313|1298|1295|1317|1335|1326||||1280|1274|1236|1232|1232|1245|1238|1235|1208|1194|1180|1195|1172|1192|1195|1190|1204|1171|1164|1173|1152|1153|1153|1166|1177|1202|1205|1193|1177|1185|1166|1189|1210|1219|1235|1236|1206|1220|1189|1198|1191|1185|1163|1102||1088|1061|1060|1067|1093|1089|1105|1130|1175|1145|1155|1164|1163|1164|1149|1144|1150|1131|1143|1153|1144|1150|1144|1166|1189|1187|1183|1134|1064|1066|1049|1050|1063|1049|1038|1038|1047|1062|1035|1036|1035|1049|1058|1024|1019
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|||3910||3880|3970|3860|3810|3860|3840|3790|3820|3880|3890|3780|3780|3810|3810|3820|3830|3850|3930|3890|3770|3740|3630|3630|3520|3510|3510|3510||3480|3490|3490|3520|3570|3470|3490|3450|3490|3480|3380|3370|3260|3260|3250|3240|3290|3330|3360|3350|3330|3350|3400|3310|3310|3390||3390|3270|3230|3230|3320|3340|3220|3110|3290|3250|3230|3390|3400|3450|3390|3490|3550|3490|3510|3560|3420|3450||3310|3290|3090|3020|2930|||2900|2870|2940|2860|2890||2880|2910|2830|2800|2700|2640|2660|2640|2650|2680|2790|2910|2770|2610|2610|2710|2750|2730|2790|2860|2970||2960|3050|3060|3140|3110|3100|3260|3280|3300|3360|3400|3450|3390||3380|3490|3430|3460|3540|3590|3660|3680|3710|3630|3550|3670|3640|3600|3680||3720|3720|3480|3450|3450|3440|3540|3500|3540|3580|3660|3770||||3840|3820|3850|3900|3950|3930|3930|3890|3900|3890|3910|3930|3990|4050|4130|4040|4050|4090|4050|4050|4010|4000|4020|4040|4130|4140|4140|4140|4180|4170|4100|4170|4230|4190|4090|4050|3970|4020|4060|4230|4180|4080|4030|4060||4070|4090|4020|3900|3870|3930|4060|3970|3980|4040|4110|4160|4200|4210|4240|4290|4270|4200|4150|4250|4380|4410|4520|4530|4720|4760|4620|4570|4470|4520|4500|4540|4780|4880|4870|4590|4380|4370|4330|4410|4330|4340|4370|4330|4340
04667|946274|/equities/nipro-corp|TOPIX500|||896||893|902.5|903|898|901.5|904|902|896.5|904.5|907.5|906.5|912|915.5|912|914|917.5|919|912.5|910.5|906|906.5|914.5|920.5|934|924.5|924|922||921.5|919|920.5|925|920|913|898|898|895.5|904.5|891.5|887.5|884.5|887.5|889.5|883|889|910.5|912.5|915|910|910|913|912.5|919.5|936||924.5|920|932|949|959|963|972.5|959|958|957|979|993.5|976.5|984|981.5|993|967.5|963|979|982|985.5|980||984.5|981|977.5|986.5|972|||969.5|977|978.5|965|964||955.5|958|959.5|969|958.5|946.5|948|948|972|976|962|967.5|959.5|954.5|938|948.5|927.5|919.5|949.5|958.5|962||958|970|970|994.5|1002.5|1010|1012.5|1020|1027.5|1017.5|1060|970.5|983.5||978|986.5|973.5|974.5|1000|1005|978|977.5|1007.5|1027.5|959.5|959.5|957.5|971.5|986.5||956|960.5|972.5|992.5|1007.5|1015|1050|1050|1062.5|1062.5|1075|1087.5||||1050|1067.5|1070|1047.5|1047.5|1060|1065|1065|1062.5|1065|1075|1065|1040|1007.5|1005|996.5|997|997|992.5|993.5|978.5|980.5|977.5|984|990|998.5|1007.5|1020|1032.5|994|982.5|986.5|992|998.5|987|982.5|975.5|984|992|1005|1005|1007.5|1005|990||999|1012.5|1012.5|1002.5|1007.5|1002.5|1017.5|968.5|969.5|959|954|970|983|989|985.5|961|954|942|929|930|916|915|908|896.5|898|896|912|914|908.5|910|909|921.5|922.5|906.5|891.5|890|886.5|887.5|876|884|880.5|859|885|892.5|876
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1660||1645|1660|1680|1660|1660|1670|1645|1635|1635|1635|1620|1630|1650|1640|1650|1660|1650|1655|1675|1690|1700|1675|1635|1655|1645|1645|1665||1665|1665|1660|1655|1655|1650|1650|1650|1645|1655|1660|1650|1660|1660|1650|1630|1625|1615|1635|1640|1615|1630|1625|1605|1605|1590||1585|1600|1610|1610|1610|1590|1560|1590|1615|1620|1625|1630|1645|1630|1640|1645|1635|1660|1645|1640|1655|1635||1640|1630|1640|1625|1595|||1610|1610|1600|1585|1590||1590|1590|1595|1595|1610|1595|1585|1595|1640|1620|1595|1575|1600|1590|1575|1580|1575|1560|1560|1550|1520||1490|1515|1510|1490|1480|1470|1465|1485|1495|1510|1535|1545|1545||1540|1550|1550|1525|1520|1520|1520|1545|1555|1545|1540|1545|1540|1530|1510||1545|1570|1595|1590|1590|1580|1590|1575|1575|1575|1595|1615||||1600|1605|1615|1615|1595|1600|1610|1595|1605|1625|1615|1600|1600|1635|1625|1595|1580|1580|1580|1570|1570|1580|1570|1585|1590|1595|1590|1595|1585|1600|1605|1605|1605|1595|1595|1585|1605|1620|1605|1615|1620|1620|1615|1620||1605|1575|1580|1600|1635|1625|1610|1630|1610|1585|1565|1550|1560|1550|1540|1540|1550|1565|1575|1605|1585|1575|1595|1600|1580|1555|1540|1545|1560|1555|1555|1535|1540|1520|1515|1520|1515|1525|1535|1525|1515|1515|1520|1525|1550
04698|946191|/equities/osg-corp|TOPIX500|||1123||1110|1102|1080|1045|1036|1036|1022|1041|1060|1045|1035|1033|1047|1024|1038|1045|1027|1015|995|987|1005|1008|971|971|920|917|913||918|927|920|925|933|933|928|919|929|929|907|905|907|893|900|898|923|913|927|928|930|937|918|901|887|917||946|924|949|988|1008|1013|1006|985|995|1007|998|1025|1013|998|1023|1028|1000|1000|1012|993|1010|1031||1000|994|987|985|982|||983|975|982|969|969||964|972|985|967|961|935|925|928|922|919|935|922|886|886|847|836|797|792|812|806|833||825|860|872|872|864|856|876|896|909|895|903|928|931||910|905|902|941|954|957|937|922|924|936|916|940|932|899|890||867|865|856|863|860|877|911|925|928|941|954|955||||925|920|908|907|930|944|938|919|921|920|914|923|928|965|1004|994|989|990|990|995|957|968|976|958|968|964|942|948|948|939|907|910|911|910|885|880|854|853|852|849|834|833|828|813||782|783|761|768|760|780|804|809|820|812|813|817|822|830|830|833|812|747|742|750|746|749|750|732|776|776|765|758|764|734|720|735|713|709|698|675|676|661|672|642|642|649|658|651|664
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|||1146.7||1115|1158.3|1191.7|1086.7|1056.7|1060|1065|1038.3|1051.7|1050|1078.3|1035|1035|995|1021.7|1031.7|1040|1026.7|1016.7|1000|1003.3|1001.7|956.7|948.3|933.3|940|926.7||921.7|931.7|920|923.3|933.3|945|941.7|975|976.7|971.7|955|936.7|925|921.7|921.7|916.7|906.7|906.7|910|926.7|953.3|903.3|895|886.7|883.3|883.3||883.3|893.3|896.7|901.7|908.3|891.7|835|821.7|846.7|855|863.3|858.3|843.3|850|848.3|853.3|861.7|883.3|836.7|796.7|787.5|804.2||801.7|805|800|790|779.2|||775|791.7|790|803.3|810||818.3|816.7|785|775|765|725|721.7|723.3|716.7|740|751.7|748.3|751.7|741.7|725|708.3|690|691.7|706.7|706.7|710||728.3|723.3|736.7|761.7|771.7|781.7|780|768.3|780|780|785|800|813.3||830|811.7|790|808.3|803.3|815|818.3|833.3|850|860|850|865|861.7|838.3|826.7||820|821.7|840|841.7|860|881.7|895|903.3|903.3|901.7|920|933.3||||921.7|928.3|913.3|915|938.3|978.3|928.3|911.7|911.7|876.7|895|901.7|918.3|948.3|940|1033.3|918.3|905|841.7|836.7|806.7|806.7|811.7|810|806.7|805|801.7|810|818.3|823.3|803.3|795|805|805|821.7|823.3|818.3|833.3|826.7|833.3|815|816.7|808.3|811.7||770|781.7|765|760|768.3|775|813.3|833.3|880|861.7|851.7|891.7|886.7|870|858.3|858.3|831.7|805|810|843.3|836.7|830|823.3|835|838.3|830|820|808.3|770|776.7|788.3|781.7|778.3|760|761.7|735|741.7|751.7|748.3|701.7|701.7|703.3|706.7|713.3|713.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|||1359.3||1344.7|1386|1385.3|1345.3|1344.7|1350|1320|1286.7|1280.7|1276|1240|1272.7|1286.7|1297.3|1266.7|1194.7|1200|1206|1219.3|1260|1276.7|1290|1313.3|1326.7|1295.3|1256.7|1284.7||1384|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|||1274.5||1257.5|1293|1309.5|1270|1245.5|1247|1232.5|1238|1268|1273.5|1250|1242.5|1249|1213|1179|1170.5|1155|1162|1193.5|1183|1174.5|1172|1142|1135|1134.5|1157|1168.5||1161|1178.5|1150.5|1158.5|1179|1175.5|1183|1186|1173|1170|1180.5|1174.5|1147|1137|1124|1128|1121|1107.5|1125|1136|1110.5|1112|1120|1105|1096|1100||1074|1094.5|1110|1075|1086.5|1083|1069|1035|1036.5|1016|1013.5|1015.5|1023|1033.5|1058|1058|1062|1031.5|1031.5|1026.5|1039|1050||1067.5|1070.5|1105|1106.5|1125.5|||1125|1112.5|1080|1060|1070||1082.5|1067.5|1055|1050|1025|1030|1047.5|1027.5|1042.5|1062.5|1075|1080|1102.5|1102.5|1120|1110|1105|1107.5|1130|1125|1107.5||1125|1132.5|1100|1117.5|1132.5|1135|1167.5|1205|1172.5|1187.5|1250|1252.5|1270||1260|1230|1170|1202.5|1180|1197.5|1182.5|1190|1162.5|1122.5|1120|1130|1122.5|1072.5|1075||1072.5|1047.5|1027.5|1030|1035|1040|1060|1065|1045|1062.5|1087.5|1085||||1075|1087.5|1097.5|1100|1082.5|1115|1122.5|1125|1132.5|1135|1155|1165|1142.5|1125|1137.5|1117.5|1135|1100|1087.5|1080|1065|1070|1092.5|1095|1070|1072.5|1085|1095|1090|984.5|969.5|975|993.5|1002.5|991.5|986.5|990|997|1010|1027.5|999.5|1007.5|1002.5|964.5||954|973|946.5|937|954.5|943.5|956.5|967.5|994|987.5|983|965|936.5|934|940|917|909.5|926|893.5|920.5|925.5|936.5|932|917|920|897.5|898|904.5|887|889.5|854.5|862.5|864.5|879.5|862|847|851.5|842|836.5|806.5|808.5|809|822|823|824
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1393||1389|1410|1390|1369|1377|1392|1382|1375|1415|1423|1420|1415|1434|1427|1430|1460|1476|1480|1449|1447|1449|1439|1420|1414|1402|1384|1377||1366|1365|1345|1335|1346|1349|1343|1349|1340|1310|1272|1262|1259|1277|1263|1251|1278|1284|1309|1320|1324|1313|1315|1294|1310|1319||1328|1326|1339|1417|1484|1502|1464|1450|1451|1484|1464|1540|1549|1514|1547|1514|1528|1544|1585|1550|1473|1450||1374|1353|1349|1368|1341|||1348|1342|1356|1342|1348||1318|1296|1290|1300|1307|1293|1292|1280|1253|1265|1278|1283|1255|1226|1160|1135|1127|1094|1125|1138|1159||1160|1177|1202|1208|1215|1227|1237|1231|1244|1258|1260|1268|1262||1285|1298|1255|1254|1244|1264|1295|1285|1307|1310|1288|1295|1281|1258|1273||1268|1259|1244|1237|1244|1250|1326|1342|1351|1361|1403|1433||||1405|1420|1419|1424|1431|1453|1457|1424|1448|1447|1443|1464|1472|1505|1537|1507|1497|1505|1484|1498|1476|1475|1459|1445|1465|1475|1478|1493|1503|1520|1476|1480|1505|1541|1516|1500|1449|1436|1408|1420|1391|1295|1284|1281||1223|1242|1214|1201|1215|1239|1252|1262|1282|1288|1296|1302|1316|1320|1321|1306|1319|1300|1284|1324|1305|1303|1323|1327|1352|1361|1347|1329|1338|1357|1358|1370|1400|1408|1384|1373|1373|1355|1334|1346|1324|1344|1347|1388|1375
04705|946160|/equities/park24-co-ltd|TOPIX500|||1063||1042|1068|1061|1038|1015|1010|1005|999|982|969|959|961|963|958|959|960|959|959|954|956|968|970|935|913|905|903|908||911|918|922|915|920|920|913|917|919|932|926|907|901|904|921|938|934|920|925|921|917|924|925|927|938|945||955|943|942|939|958|958|955|943|954|962|962|979|980|967|991|997|1005|999|998|1005|1008|1010||1016|1010|1005|1007|999|||999|965|972|987|995||996|1015|1005|1015|1016|989|995|998|1008|1015|996|983|968|954|967|967|944|967|944|930|959||945|933|939|963|984|981|968|974|988|978|999|1008|1017||1018|1025|1025|1025|1033|1087|1097|1088|1084|1093|1093|1075|1074|1060|1056||1046|1025|1010|1012|1015|1022|1048|1034|1038|1034|1014|1008||||985|988|1005|993|991|1008|998|957|944|950|961|942|926|949|962|973|1005|1016|988|1000|964|929|945|934|888|862|846|826|819|800|794|800|802|802|812|802|807|818|824|835|846|847|853|834||823|807|798|810|826|830|832|838|835|830|838|844|855|874|894|900|896|883|872|893|874|870|856|860|875|864|865|856|865|870|865|870|863|875|879|888|848|856|864|877|867|838|878|823|839
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|||162||162|163|164|160|160|156|147|146|147|148|147|146|148|142|141|137|130|130|128|129|131|130|129|129|126|129|130||131|134|126|124|118|119|118|117|115|115|113|112|113|109|110|110|108|111|111|105|104|102|100|96|97|98||97|95|96|94|95|96|94|93|95|96|95|96|100|100|101|99|97|97|99|97|98|99||97|94|93|92|92|||92|93|91|90|92||91|87|86|87|87|88|88|89|89|89|92|96|94|95|92|93|88|86|93|94|97||96|93|97|101|103|106|107|106|108|106|104|103|104||102|105|105|107|107|108|110|111|109|110|110|114|116|117|114||110|110|111|108|111|113|116|116|117|117|121|120||||119|120|121|122|121|123|123|122|123|123|122|123|125|129|132|132|132|136|132|129|129|129|129|129|132|133|134|135|136|131|129|132|130|132|131|129|123|123|126|128|126|126|128|127||123|122|124|123|123|126|129|133|136|138|141|145|145|142|143|140|140|141|143|149|152|149|144|146|149|143|143|143|141|141|136|136|137|138|137|140|140|145|143|140|137|137|138|132|132
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|||269||265.3|269.7|270|263.3|263.3|266.7|265.7|268|271|272.3|269.7|268.3|268.3|267|269.3|273|266|262.7|261.7|257|258.3|260|265.3|246|244.7|239.3|228||222|222|217.7|217.7|218.3|220.3|221.3|223.7|228.3|231.7|236.7|236|240|243.3|254|246.7|242.3|243.3|245|252.3|243.3|246.7|247|246.7|259|254||253.7|255.7|265|263.7|266.7|250|245.7|246.7|254.3|259.3|259.7|256|249|252|259|250.7|251.3|257.3|252.3|249.3|256.3|258.3||258.7|254|255.7|252|245.7|||245|247.3|249|238.3|244||244.7|254.3|264|270|273|270|267.7|283|307.7|296|290.7|306.3|294|303.3|302.3|283.3|279.7|268.3|271.7|276.7|280||274.7|275.3|278.3|280|264.7|270|272.7|276.7|276|276|279.3|282.7|276||278|270|285.3|291.3|290|291.7|299.7|304|302.7|316.3|313.3|323|330|311.7|315.7||310|316.7|283.3|276.7|273.3|271|271.7|271.3|269.3|276.3|277.7|271.3||||267|270|271.3|273.3|273.3|280|273|262|260.3|266|258|259.7|256.3|263.3|279.7|283|271.3|273.3|273.7|283|266|259|248.7|250.3|255.3|255|246.7|246.3|246.7|248.7|245.3|248.3|253.7|253.3|250|249.3|250|250|256.7|258.3|244.3|247.3|246.7|246.3||239.3|241.7|237.3|243.3|249.3|256|251|256|266|263.3|253.7|258|261.3|266.3|283.3|271.7|265|259.7|262.3|259.7|266.7|246.7|254.3|271|270.3|270|262.7|258.3|246.7|245.3|239.3|235|232.7|235.7|237.3|234|238.3|233.3|233|234|232.7|236.3|238.3|232.3|232.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||588.3||582.5|589.2|589.2|589.2|576.7|575.8|576.7|570|571.7|571.7|575|582.5|589.2|584.2|582.5|583.3|590|592.5|595.8|581.7|583.3|583.3|580|572.5|570|566.7|563.3||564.2|567.5|565.8|570|577.5|580.8|581.7|594.2|597.5|593.3|591.7|595|588.3|585.8|580|580|574.2|574.2|576.7|573.3|580.8|576.7|575|576.7|583.3|583.3||588.3|592.5|598.3|600.8|610.8|605.8|608.3|594.2|597.5|596.7|606.7|616.7|626.7|616.7|628.3|635|635|630.8|631.7|618.3|611.7|605||605|610|608.3|610.8|610|||611.7|606.7|608.3|610|618.3||630|623.3|620|611.7|606.7|610|616.7|623.3|638.3|633.3|636.7|638.3|648.3|646.7|653.3|645|628.3|626.7|636.7|626.7|610||618.3|628.3|598.3|615|598.3|583.3|565|571.7|568.3|571.7|583.3|591.7|593.3||593.3|586.7|570|586.7|585|585|586.7|581.7|571.7|570|561.7|568.3|563.3|563.3|573.3||550|560|563.3|565|568.3|570|595|595|600|606.7|601.7|585||||568.3|586.7|586.7|573.3|586.7|595|616.7|618.3|613.3|605|621.7|626.7|628.3|638.3|663.3|631.7|636.7|620|613.3|615|616.7|600|603.3|615|620|600|590|586.7|565|573.3|568.3|555|561.7|563.3|565|568.3|568.3|575|601.7|586.7|570|578.3|600|625||605|556.7|543.3|545|555|540|536.7|541.7|553.3|540|531.7|535|516.7|511.7|508.3|506.7|499.2|494.2|485|501.7|495.8|495.8|470.8|451.7|451.7|452.5|455.8|458.3|460.8|461.7|456.7|449.2|429.2|426.7|418.3|402.5|403.3|403.3|402.5|403.3|405|409.2|408.3|408.3|400
04710|952627|/equities/pilot-corp|TOPIX500|||682.5||673|688.5|688|673|674|676.5|667.5|670|671.5|670.5|667.5|674.5|681|678|690|692|683.5|685|679.5|691.5|694.5|687.5|690|653|645.5|622.5|604||605|603.5|607.5|603.5|604|590|579.5|577.5|577.5|565|550|545|547.5|541|548.5|549|537.5|532.5|530.5|525|512|515|514.5|507.5|505|492||493|494|490.5|499|500|499.5|493|490|498.5|492.5|499|510|502.5|504.5|507.5|500|500|502|507.5|507|507.5|502||503|512|515|524|523|||532|532|540.5|554.5|549.5||547.5|539.5|540|540|540.5|522|520|524|532|535.5|538.5|537.5|531|532.5|519|519|511|501|495|494.5|494.5||493|489|493.5|498.5|504.5|501|511|514.5|513.5|516|509|520|522||528.5|536.5|525|535|547.5|556|529.5|513|507|504|499.5|496|495.5|496.5|502||495|498.5|497.5|487|487|492.5|500.5|500|503.5|514.5|534.5|528.5||||520|524.5|533.5|530.5|531.5|542|550|533|540|540|541|548.5|545|557|562.5|556|562.5|566|559.5|561|549|548.5|540|545|549|554.5|552.5|554.5|558.5|548.5|547.5|557|562|566.5|576|582|582|585|586|596|585.5|589|575|573.5||575|570|562|559|576|588.5|593.5|590|588|581.5|575.5|591.5|596.5|603|599.5|595|587.5|570|575|576|569|577.5|566.5|576.5|580.5|568.5|584.5|578|570|572.5|566|572.5|590|588|573.5|568.5|575|568.5|552.5|544|548|549|547.5|532.5|532.5
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|||733||726|720|720|714|693|682|681|681|677|671|672|670|673|674|676|671|676|680|684|684|686|681|676|682|694|697|693||678|672|674|677|675|680|675|688|692|700|700|689|680|685|695|690|696|685|679|664|669|678|679|675|697|709||705|701|703|703|716|732|736|742|743|736|691|697|704|704|713|711|718|728|722|712|719|711||700|713|721|726|722|||713|708|706|708|699||701|701|687|683|693|697|708|715|711|709|695|679|685|687|712|715|698|682|686|675|678||672|633|646|675|689|696|672|675|686|637|630|631|639||639|624|611|615|628|632|625|622|612|613|614|602|606|614|630||630|633|634|622|601|596|598|599|573|572|583|587||||572|566|568|572|578|578|572|570|561|572|581|594|592|583|575|578|587|582|587|604|609|604|604|598|600|605|611|605|617|630|633|623|629|638|628|613|619|619|624|629|642|644|632|609||602|584|576|585|591|611|614|608|622|613|606|600|601|592|572|557|555|552|541|549|564|562|567|551|537|531|514|517|521|531|541|544|538|524|528|535|531|553|547|550|535|530|511|512|515
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|||1403||1365|1278|1218|1149|1119|1130|1036|1051|1070|1030|1013|1010|1043|985|953|947|963|964|966|959|958|967|960|934|935|935|920||923|952|954|962|885|878|887|881|860|865|844|840|854|869|865|865|888|890|900|895|911|848|804|793|790|801||789|773|773|760|780|763|748|753|785|774|708|734|728|734|760|771|803|782|817|788|780|788||782|763|755|780|781|||775|787|787|792|794||767|718|715|682|645|594|607|607|623|610|635|651|630|605|575|563|550|517|530|539|560||552|561|569|569|579|600|626|633|655|660|667|676|676||678|716|688|775|796|796|803|799|793|819|805|833|837|820|826||790|759|736|716|737|738|787|824|845|858|887|919||||919|955|920|900|915|929|932|946|936|945|959|1003|1022|1015|938|941|990|980|895|902|896|907|906|915|952|963|965|965|1004|1023|968|955|969|997|993|996|996|1021|964|950|898|889|876|872||851|879|856|827|810|860|855|884|940|940|952|993|977|880|877|872|854|847|876|895|922|930|940|969|1012|1006|1013|983|1029|1006|973|968|980|1003|993|1010|1001|945|933|975|971|952|921|952|953
04717|946126|/equities/rengo-co-ltd|TOPIX500|||543||538|543|548|543|545|546|540|542|542|546|543|545|555|554|554|555|541|545|552|553|553|556|542|542|542|542|545||543|541|534|535|540|545|544|545|543|542|540|545|562|563|567|570|572|569|572|572|566|572|560|558|561|561||557|562|572|582|592|583|567|540|547|547|554|556|563|562|574|579|582|574|576|582|579|578||577|578|568|567|563|||562|563|563|557|545||546|544|546|546|559|563|549|555|550|553|560|568|575|578|577|572|561|563|545|562|569||562|561|556|556|562|551|550|558|562|553|545|555|556||539|511|514|514|522|527|529|529|537|544|550|540|548|543|544||545|536|532|528|529|536|546|552|551|548|564|565||||556|567|576|580|581|573|580|575|576|578|579|581|567|578|588|590|592|593|575|573|577|575|572|575|590|592|610|614|611|622|632|616|632|652|611|603|606|608|602|615|634|629|610|591||584|587|591|595|609|593|595|596|597|597|609|630|636|624|632|595|592|594|597|595|592|589|576|554|556|543|544|545|535|542|532|526|527|540|537|535|537|551|546|551|551|554|553|563|581
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1180||1175|1198|1205|1182|1185|1197|1197|1178|1225|1227|1221|1222|1240|1235|1255|1242|1179|1181|1185|1180|1193|1192|1159|1141|1144|1142|1142||1145|1158|1158|1129|1134|1100|1098|1094|1096|1102|1084|1077|1087|1088|1098|1087|1088|1073|1093|1105|1107|1120|1109|1075|1105|1093||1107|1118|1105|1096|1138|1151|1194|1165|1140|1143|1137|1192|1174|1135|1116|1084|1086|1107|1121|1024|1029|1021||1014|1004|969|957|944|||945|949|964|959|962||963|977|978|987|1028|954|975|951|969|974|996|1018|1017|995|987|966|924|889|907|940|986||995|993|1005|1006|1039|1030|1024|1037|1040|1042|1062|1059|1064||1095|1125|1093|1041|1034|1035|1068|1065|1077|1051|1062|1079|1103|1102|1132||1132|1143|1187|1130|1122|1114|1144|1163|1155|1149|1170|1225||||1206|1235|1250|1235|1253|1268|1259|1239|1241|1242|1238|1256|1269|1278|1292|1277|1280|1288|1288|1298|1290|1297|1312|1317|1329|1340|1330|1336|1343|1350|1347|1376|1407|1452|1460|1398|1387|1403|1424|1425|1397|1358|1341|1325||1278|1283|1265|1278|1313|1311|1346|1360|1384|1376|1376|1386|1389|1373|1392|1393|1399|1404|1396|1407|1396|1379|1419|1430|1477|1495|1510|1515|1515|1518|1498|1477|1457|1482|1464|1434|1438|1442|1441|1441|1420|1441|1445|1444|1450
04719|952126|/equities/resorttrust-inc|TOPIX500|||702.5||692.5|709|714|705|696.5|707.5|697.5|671|686|686.5|674.5|673.5|678.5|679.5|684|689.5|693|699|700|696|694|686.5|682.5|688.5|682.5|677|675||666|675|679|685|676.5|665.5|654|620|619|624|619|618|614|626.5|623.5|623|624|615|626|632.5|623.5|612.5|604.5|590|590|563||562|563.5|580|570|579.5|580|570.5|566|572|577|585.5|593|598|599|603.5|613.5|611.5|588|595|589|585.5|587.5||587.5|597|585|565|553.5|||557.5|555|561.5|537|534.5||535|530|529|536.5|549.5|530|526.5|525.5|534.5|524.5|530|534|530.5|533|525|523.5|514.5|522.5|506.5|508|508.5||507|509.5|517.5|525|528.5|532.5|527|529|530.5|529|537|537.5|555||525|522|518|542.5|559|569|579.5|571.5|578|575|574.5|555.5|556.5|535.5|551.5||538|546.5|550|541|542.5|563|589.5|583|576.5|582|586|609||||597|605.5|619|627.5|612.5|633|622.5|606|597|578|573.5|584|577.5|590|593|577.5|570|563|557|575|559.5|550|552|555|574.5|575|557.5|545.5|552|537.5|521.5|530|535|535|537.5|534.5|526.5|530|533.5|544.5|530.5|533.5|532.5|554.5||545|550|549.5|555|562.5|564.5|559|568|560|525|519|515|513.5|517.5|520.5|516|515|500.5|502.5|504.5|493.5|487.5|491|487.5|494|492|482.5|481|482.5|475|473.5|476.5|475|473.5|473|464|466.5|457|459.5|461|460|461|469|472.5|479
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||1638||1611|1645|1647|1604|1589|1517|1503|1482|1545|1563|1534|1497|1517|1509|1511|1539|1575|1546|1532|1517|1473|1464|1471|1460|1453|1423|1415||1412|1388|1387|1385|1390|1394|1353|1340|1328|1311|1285|1274|1275|1270|1258|1246|1267|1256|1288|1318|1301|1295|1285|1252|1280|1278||1274|1275|1280|1312|1372|1360|1339|1324|1317|1333|1321|1356|1352|1345|1389|1401|1404|1423|1439|1418|1395|1404||1394|1355|1349|1348|1329|||1336|1326|1341|1332|1314||1282|1245|1226|1231|1229|1209|1236|1219|1217|1228|1244|1257|1235|1216|1159|1152|1154|1148|1171|1186|1184||1176|1188|1189|1214|1210|1224|1243|1248|1243|1240|1252|1231|1228||1225|1285|1237|1261|1262|1285|1241|1243|1253|1265|1254|1275|1284|1275|1267||1240|1225|1240|1224|1230|1237|1271|1339|1320|1271|1358|1378||||1345|1359|1363|1353|1375|1414|1411|1385|1376|1354|1319|1319|1354|1370|1406|1398|1346|1359|1347|1346|1287|1243|1230|1237|1245|1276|1255|1231|1260|1285|1260|1281|1255|1258|1257|1245|1234|1223|1215|1239|1176|1177|1155|1147||1136|1165|1140|1146|1127|1144|1159|1184|1215|1235|1247|1276|1263|1247|1242|1248|1246|1205|1182|1239|1252|1210|1287|1317|1370|1374|1381|1400|1377|1384|1341|1337|1352|1370|1319|1343|1330|1334|1295|1288|1265|1266|1318|1309|1245
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||4720||4690|4750|4760|4710|4720|4740|4725|4675|4710|4695|4690|4720|4850|4805|4835|4840|4925|4950|4995|4925|4980|4940|4895|4860|4815|4830|4900||4855|4780|4785|4725|4715|4735|4675|4695|4740|4770|4700|4710|4730|4715|4775|4700|4700|4755|4830|4730|4680|4695|4670|4540|4555|4560||4585|4635|4335|4385|4390|4360|4285|4305|4310|4350|4340|4345|4410|4415|4450|4490|4430|4440|4450|4485|4585|4570||4575|4600|4580|4630|4560|||4580|4580|4570|4570|4600||4620|4580|4580|4650|4690|4620|4610|4600|4550|4600|4560|4540|4490|4500|4430|4420|4300|4230|4250|4330|4350||4330|4380|4240|4250|4230|4250|4090|4100|4080|4070|3940|3990|3960||4010|4050|4000|3960|4000|3950|3980|3990|4010|4010|3920|3950|3980|3980|4070||3990|3930|3960|4090|4070|4150|4210|4250|4310|4380|4500|4410||||4310|4460|4410|4300|4310|4360|4380|4370|4420|4400|4440|4460|4490|4610|4650|4620|4600|4660|4470|4430|4330|4330|4250|4240|4230|4290|4320|4370|4380|4300|4270|4350|4260|4240|4150|4130|4130|4130|4130|4160|4170|4160|4170|4150||4020|3950|3850|3870|3990|3990|4120|4140|4120|4140|4170|4250|4300|4280|4250|4200|4240|4190|4180|4210|4220|4240|4240|4220|4260|4290|4290|4270|4170|4160|4140|4150|4050|4040|3990|4110|4040|4170|4150|4160|4210|4260|4210|4150|4050
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||7050||6920|7050|7010|6920|6960|7080|7020|6940|7110|7180|6980|6870|7010|7050|7150|7220|7330|7220|7140|7030|7060|6850|6740|6770|6630|6600|6550||6550|6520|6490|6440|6500|6480|6360|6360|6360|6400|6300|6250|6220|6200|6170|6110|6210|6120|6230|6270|6230|6180|6200|6140|6160|6140||6160|6000|6050|6110|6250|6380|6280|6220|6200|6200|6430|6470|6470|6540|6580|6600|6580|6620|6710|6630|6410|6380||6420|6330|6330|6350|6210|||6110|6110|6160|6230|6260||6210|6070|6060|6150|6190|6070|6170|6140|6090|6110|6190|6180|5980|6030|5870|5840|5750|5700|5690|5700|5750||5710|5910|6040|6080|6110|6240|6260|6230|6060|6240|6300|6200|6110||6000|6060|6030|6090|6190|6240|6100|6010|6080|6200|6120|6230|6340|6390|6430||6260|6030|6000|5880|5840|6010|6250|6320|6370|6400|6420|6490||||6350|6290|6210|6130|6280|6380|6360|6120|6140|6180|6220|6230|6300|6340|6400|6320|6350|6380|6510|6450|6240|6270|6300|6260|6500|6610|6760|6750|6770|6940|6670|6690|6840|6960|7000|7000|6950|6910|6930|6940|6950|6780|6720|6720||6670|6700|6580|6480|6440|6620|6560|6780|6930|6980|7020|6850|6940|7030|6760|6640|6570|6540|6490|6530|6480|6600|6550|6370|6530|6520|6570|6450|6310|6340|6310|6370|6380|6400|6210|6200|6220|6200|6030|6140|6130|6120|6260|6300|6250
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||599.4||587.6|597.4|598.2|591.6|585|588|584.8|582.6|586|589.6|582.4|588|586.6|576.8|578|576.2|563.6|566|569.6|568.2|564.2|578.8|575.4|583.8|578.8|578|581.6||582.4|574.6|575.2|575.8|576.6|577.6|582.6|580|581.8|586|581|579.2|583.4|588|585|575.8|582|574.6|585|585|578|580|564.2|563.4|564.2|557.8||568.4|564|572|582|579.6|568|577|577.4|585|585.2|587.4|581|582|579.6|577|573|565|567.2|573.8|568.8|574|572||566|562.8|568|585|589|||592|592|587|587|597||600|610|602|602|608|604|604|600|596|592|593|587|593|596|592|582|565|560|544|552|579||565|562|567|556|570|579|620|632|628|630|620|628|628||634|624|622|620|616|626|630|628|626|618|614|614|616|622|616||628|618|624|628|650|652|662|658|650|656|658|660||||666|662|662|654|636|634|632|634|628|640|644|638|638|636|636|624|614|612|604|602|598|589|586|580|587|587|589|589|583|586|586|588|596|596|593|587|582|586|590|600|596|592|606|600||591|580|570|583|591|593|599|600|602|591|583|590|594|584|580|582|583|582|581|586|586|575|578|575|577|584|587|587|585|594|592|588|600|580|577|581|581|584|589|589|580|585|594|581|583
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|||356||355|367|359|339|344|322|320|321|328|336|325|319|323|320|318|322|322|323|321|318|315|304|296|298|299|295|293||294|290|289|286|294|295|286|276|272|267|267|266|265|262|263|265|262|266|270|270|266|267|270|261|261|261||255|252|254|263|262|257|241|247|254|253|256|261|262|265|269|268|266|270|269|275|273|267||259|253|246|248|240|||242|241|244|246|245||243|242|248|247|245|237|238|237|238|245|245|243|243|237|235|235|232|226|226|236|239||240|234|236|241|240|241|244|245|247|247|246|246|251||253|265|267|275|279|282|285|286|294|300|299|298|300|298|302||296|298|294|291|296|306|306|309|307|312|320|327||||320|324|324|327|321|336|335|323|324|328|335|338|341|346|354|347|344|347|348|347|342|342|341|341|349|353|354|357|350|338|337|339|343|344|346|345|343|343|343|348|347|348|353|347||339|340|338|336|338|340|339|345|343|344|341|341|345|345|347|343|346|341|355|353|339|330|314|311|317|307|300|296|295|299|298|297|298|303|301|292|292|295|292|291|285|286|292|291|300
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|||2340||2330|2375|2395|2405|2395|2410|2420|2440|2450|2450|2450|2455|2460|2445|2460|2465|2465|2400|2365|2405|2475|2485|2480|2445|2425|2445|2425||2395|2295|2275|2290|2315|2335|2365|2300|2355|2340|2310|2255|2260|2275|2295|2310|2345|2360|2370|2385|2315|2385|2395|2370|2405|2375||2310|2330|2380|2400|2455|2440|2445|2425|2425|2430|2395|2450|2510|2480|2535|2570|2575|2590|2640|2670|2715|2775||2755|2665|2660|2625|2615|||2600|2650|2635|2645|2665||2600|2560|2440|2460|2445|2380|2330|2295|2225|2235|2260|2300|2265|2270|2170|2140|2090|2085|2115|2190|2095||2085|2100|2225|2240|2275|2285|2340|2365|2415|2425|2420|2290|2325||2410|2430|2410|2405|2475|2470|2405|2345|2395|2425|2300|2200|2335|2345|2305||2285|2240|2265|2285|2305|2330|2290|2310|2360|2415|2425|2480||||2460|2495|2470|2470|2565|2610|2525|2545|2580|2625|2640|2645|2650|2710|2815|2760|2775|2795|2730|2740|2660|2720|2705|2690|2755|2815|2870|2945|2840|2805|2830|2830|2825|2810|2820|2865|2845|2910|3240|2875|2765|2790|2785|2745||2715|2750|2745|2860|2775|2535|2490|2600|2625|2640|2660|2750|2780|2775|2760|2775|2765|2725|2730|2570|2175|2155|2165|2205|2205|2175|2135|2135|2125|2150|2180|2215|2240|2245|2245|2180|2225|2275|2260|2250|2210|2210|2235|2190|2105
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|||3620||3605|3610|3640|3585|3535|3530|3540|3475|3590|3590|3555|3580|3510|3465|3285|3200|3180|3020|3055|3070|3065|3085|3090|3110|3110|3135|3065||3075|3070|3045|3015|3020|3045|2915|2830|2895|2920|2925|2970|3020|3070|3015|3075|3095|3120|3140|3125|3140|3150|3160|3150|3195|3190||3225|2900|2920|2955|3005|2995|2975|2960|3015|2995|2945|2950|3035|3000|3010|2965|2935|2665|2665|2625|2625|2595||2595|2605|2620|2665|2695|||2690|2700|2685|2695|2715||2725|2725|2705|2700|2710|2700|2630|2585|2555|2565|2565|2560|2545|2525|2520|2505|2475|2445|2405|2360|2410||2390|2430|2450|2420|2435|2500|2585|2620|2675|2655|2675|2680|2695||2625|2590|2580|2620|2625|2630|2635|2640|2620|2490|2500|2510|2495|2495|2485||2530|2535|2550|2575|2580|2610|2630|2605|2600|2640|2625|2625||||2625|2615|2645|2640|2640|2670|2690|2700|2715|2730|2695|2695|2685|2695|2695|2695|2700|2705|2700|2700|2660|2650|2640|2645|2660|2665|2660|2660|2675|2620|2510|2525|2525|2505|2520|2520|2520|2550|2545|2515|2515|2510|2520|2535||2545|2530|2570|2625|2670|2665|2675|2680|2685|2660|2635|2645|2645|2660|2680|2660|2660|2690|2670|2715|2700|2645|2575|2550|2565|2560|2560|2600|2530|2520|2500|2525|2555|2580|2525|2530|2535|2535|2505|2545|2570|2550|2590|2620|2635
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|||2071||2043|2102|2115|2005|1899|1917|1895|1915|1981|1964|1983|1959|1967|1908|1919|1936|1931|1929|1910|1860|1865|1835|1793|1738|1740|1736|1738||1749|1764|1729|1720|1712|1664|1653|1640|1614|1629|1596|1590|1595|1620|1610|1611|1637|1641|1665|1658|1657|1664|1639|1634|1638|1663||1655|1649|1667|1685|1765|1756|1726|1728|1771|1783|1774|1793|1785|1788|1807|1818|1842|1854|1881|1870|1861|1864||1813|1804|1769|1755|1670|||1668|1682|1684|1685|1682||1630|1617|1593|1633|1648|1596|1613|1583|1588|1570|1648|1670|1579|1559|1528|1513|1458|1398|1434|1389|1448||1426|1394|1420|1493|1553|1584|1592|1576|1613|1575|1605|1617|1635||1665|1720|1706|1798|1836|1874|1901|1780|1796|1812|1796|1783|1810|1780|1823||1786|1763|1749|1732|1702|1662|1759|1788|1847|1875|1980|2038||||2009|2018|2043|2074|2115|2150|2163|2145|2084|2116|2043|2054|2062|2141|2199|2200|2217|2239|2225|2270|2251|2239|2267|2286|2258|2372|2151|2014|2037|2045|1987|1980|1995|2010|1930|1920|1868|1863|1902|1946|1806|1712|1775|1809||1769|1774|1750|1755|1785|1824|1815|1933|2048|2011|1965|1991|1996|1979|1965|1986|1915|1818|1801|1899|1917|1923|1998|1996|2058|1920|1825|1805|1827|1834|1787|1687|1634|1646|1600|1536|1542|1584|1546|1525|1518|1509|1535|1509|1472
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||526.7||520|529.7|531|528|501.7|502.7|493.3|496.3|488.3|482|481.7|480.3|464.3|458.3|459.3|468.3|471|474|464|450|457|459|424|423.7|424.3|424.7|421.7||423.3|421.3|421.7|419.3|418.3|412.7|409.7|416.7|418.3|421.3|416|404.3|404.3|403|407|404|409|410|418.3|423.7|428.3|426.3|418|413|414.3|410||410.3|417.3|425.3|416|429.3|424.3|420.7|416.7|432|435.3|441.7|448.3|438|455.3|473|472.3|460.3|448.3|455.7|456|467.3|457||445|442.3|441.3|436.3|445.7|||438|442|444.3|435.7|442.7||443.3|444.7|443.3|445.7|431|433.3|438.3|436|450|436.3|431|433.7|435|439.7|425.7|430.7|423|433|434.7|445|426||441.3|424|418.3|435|449.7|455.7|456.7|465.3|473|470.7|478.3|482|486||494.3|505.7|498.3|478.7|478.3|479.7|478.3|473.3|489|498.3|485.3|483|481.7|471|474.7||477.7|476|474|462|485.7|490|499.7|499.3|483.3|483|483.7|496||||481|479.7|473.3|470.3|484.7|493.3|496.3|490|486.7|497|500|502|511|519.7|520.3|515|517|519.3|516.3|523.3|515|520|514.3|517.7|515|521|514|510.7|523.3|523.7|527|540|526.3|532.3|538.7|535.7|533.3|545|526.3|535|527|541.7|550|535.3||546.3|523.7|468.7|472|500.3|504.3|512.7|528.3|549.7|527|511.7|521|518.3|515.3|505.7|494.7|498|497|498.3|506.7|506.3|512.3|512.7|513|512.7|508|485|478.3|476.7|471.7|456.7|456.7|458|458.3|456|458.3|455|455.7|453.3|462.7|463|446.7|458.7|473.3|471
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||4105||4035|4115|4120|4100|4140|4115|4090|4045|4095|4110|4065|4030|4035|4055|4070|4130|4150|4125|4135|4145|4105|4090|4045|4095|4110|4180|4115||4140|4145|4255|4245|4240|4220|4135|4150|4165|4240|4235|4195|4185|4120|4110|4105|4065|4060|4110|4180|4110|4130|4130|4055|4080|4090||4090|4070|4045|4065|4210|4180|4090|4075|4110|4180|4170|4200|4200|4290|4270|4290|4255|4275|4325|4380|4435|4470||4480|4450|4490|4540|4465|||4520|4510|4420|4380|4410||4470|4430|4400|4410|4400|4350|4400|4380|4380|4370|4410|4350|4320|4300|4150|4170|4050|4050|4110|4190|4190||4220|4270|4340|4320|4250|4260|4250|4270|4330|4340|4190|4180|4240||4220|4270|4190|4260|4320|4370|4340|4330|4380|4400|4360|4360|4370|4350|4290||4310|4320|4340|4410|4530|4580|4640|4530|4550|4460|4520|4600||||4430|4390|4370|4320|4350|4380|4420|4190|4140|4120|4170|4180|4190|4240|4370|4130|4080|4090|4120|4180|4060|4140|4100|4130|4150|4210|4210|4210|4260|4240|4170|4190|4150|4120|4090|4100|4120|4140|4170|4170|4070|4030|4040|4070||4010|4010|4000|4020|4120|4130|4010|4020|4040|3980|4010|4040|4060|3960|3940|3920|3950|3930|3950|4000|3940|3890|3920|3930|3980|3880|3860|3920|3860|3880|3910|3880|3890|3920|3920|4020|4100|4100|4040|4070|3960|3920|3980|3940|3820
04736|946207|/equities/sega-sammy-holdings|TOPIX500|||1248||1253|1284|1238|1225|1224|1215|1207|1209|1235|1219|1176|1177|1185|1177|1172|1173|1176|1167|1144|1136|1140|1137|1140|1143|1144|1129|1107||1126|1138|1138|1139|1139|1145|1140|1144|1135|1140|1137|1130|1134|1111|1102|1104|1116|1086|1111|1093|1068|1079|1065|1064|1072|1038||1027|1066|1090|1020|1069|1037|1040|1033|1049|1068|1070|1098|1107|1107|1120|1135|1139|1141|1148|1138|1137|1136||1137|1144|1132|1137|1132|||1131|1137|1136|1138|1140||1133|1134|1142|1146|1146|1137|1147|1131|1150|1154|1140|1134|1152|1154|1138|1142|1106|1091|1119|1095|1110||1142|1125|1104|1137|1144|1154|1183|1206|1205|1171|1240|1251|1269||1284|1319|1311|1328|1271|1268|1253|1257|1256|1256|1227|1236|1237|1271|1265||1232|1262|1126|1121|1142|1129|1162|1169|1160|1181|1152|1195||||1186|1195|1192|1194|1212|1216|1221|1220|1226|1232|1251|1273|1246|1251|1235|1248|1238|1232|1228|1222|1183|1197|1186|1200|1206|1234|1230|1189|1201|1220|1219|1236|1243|1276|1276|1248|1258|1267|1280|1298|1268|1286|1220|1240||1213|1195|1179|1199|1228|1205|1230|1291|1242|1199|1188|1241|1251|1228|1245|1229|1238|1225|1177|1150|1104|1092|1088|1060|1090|1097|1104|1126|1101|1106|1101|1119|1110|1107|1091|1059|1067|1085|1120|1055|1029|1034|1003|1009|982
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|||840.5||831|850|843.5|833.5|809.5|819.5|804.5|804.5|824|791.5|772|756.5|758|746.5|747|748.5|747.5|744.5|740|747|746|742|740|742.5|766|771|767||751|761.5|786|782.5|796.5|819.5|806.5|792.5|792.5|791|775.5|772.5|774|768|777|768|787|769|785|788.5|785.5|788.5|788|747.5|765|771.5||773.5|781.5|804.5|815|843|832|832.5|857.5|781.5|802.5|799.5|839.5|845|839|854|837|814|815.5|806.5|810|772|775||782.5|768|760|755|751|||754|748.5|749|750|752.5||722.5|694|695|702|709.5|675|684|684.5|689|692.5|699.5|721.5|720|710|674.5|682.5|672.5|668.5|673|663.5|658||658|642|644.5|648|663.5|666.5|677.5|691|697.5|699|718|702|706||708|730.5|719.5|730.5|745|753.5|755|758.5|762|763.5|755|751.5|758|750|759||748.5|746|718|697.5|720|696|672|673|647.5|635|660|640||||632|641.5|641|647.5|647.5|660|662.5|660.5|663|666|685|694|700|705.5|716|706|693.5|713|716.5|720|705.5|705.5|701.5|699.5|718.5|726.5|724.5|729|735|736|730|740.5|731.5|727|725|766.5|780|777.5|765|764.5|744|716.5|710|710.5||701|724|710|703.5|696|691.5|688.5|704|733|746|764.5|773|794|787.5|741|732.5|737|693.5|711|742|766|725|727|747.5|791.5|796.5|790|781.5|801|770|730.5|719.5|725|728|700.5|701|681|673|664.5|644.5|640|644|655|662.5|655
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|||685||672|684|688|684|686|678|678|674|676|678|680|683|690|682|681|684|678|677|684|688|673|670|655|663|663|665|661||657|654|659|657|661|655|653|657|661|655|641|632|636|632|635|636|632|629|626|622|609|605|611|603|590|582||588|592|599|597|607|622|613|624|614|617|630|642|652|657|658|664|671|673|671|671|673|671||673|656|629|628|610|||607|606|608|597|598||601|606|605|623|638|622|630|627|626|642|656|669|665|653|630|625|632|625|617|624|628||628|623|627|638|643|648|654|662|660|663|673|669|678||677|691|693|704|715|707|725|722|731|730|719|727|733|741|750||743|747|751|753|776|765|799|788|780|785|799|812||||784|805|825|813|800|828|829|813|810|828|836|832|820|835|866|842|861|853|817|828|809|777|774|774|768|787|798|797|786|793|770|764|760|767|767|748|743|749|749|768|793|744|756|768||731|736|717|707|735|737|745|770|775|780|791|807|820|804|795|816|788|792|786|802|778|779|777|750|760|763|752|747|749|753|745|733|714|718|659|631|631|645|641|633|627|634|630|620|624
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|||645||628|667|650|639|639|651|646|641|664|666|662|655|658|660|653|662|659|654|645|644|645|639|631|621|609|618|615||618|628|630|628|629|626|624|623|634|638|622|610|611|608|605|590|602|602|608|612|610|606|614|608|603|606||614|611|617|625|637|638|625|610|618|599|583|578|590|594|602|603|606|606|621|622|625|623||618|605|595|597|590|||588|587|580|579|581||573|569|571|582|587|589|565|563|559|563|568|559|545|542|529|524|514|503|506|511|514||509|506|527|543|542|539|547|551|557|546|546|545|548||552|557|547|541|571|512|507|498|504|501|491|493|495|489|499||491|482|482|482|483|493|511|525|517|518|531|537||||530|533|542|546|557|570|573|562|556|555|559|568|568|592|606|592|590|593|595|587|577|584|576|576|583|595|591|587|594|559|548|553|564|564|565|564|559|557|566|570|568|549|545|540||544|546|529|523|528|542|543|557|570|587|588|613|618|609|612|602|601|596|586|598|601|593|596|608|617|613|608|593|596|618|593|588|597|602|592|581|573|562|572|571|563|572|572|568|570
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||901||890|906|916|891|903|909|903|896|912|938|937|916|931|921|935|937|950|952|953|944|946|940|941|936|934|934|936||949|959|962|977|964|953|945|935|950|930|904|881|903|901|870|869|874|870|887|883|874|872|874|863|879|876||833|830|854|866|880|879|853|850|860|869|875|883|889|921|912|893|885|882|877|889|902|899||895|885|875|868|864|||851|848|840|821|820||819|818|809|819|821|807|805|799|800|803|811|820|797|808|790|790|762|735|754|764|777||777|771|784|784|787|796|783|801|795|788|792|796|808||799|806|788|797|811|822|831|792|798|800|776|785|786|793|763||753|750|750|760|763|781|793|810|807|819|835|859||||835|843|845|865|868|894|890|856|858|858|856|852|860|904|900|880|873|904|897|901|892|892|875|886|900|924|908|894|902|886|869|881|882|916|895|892|872|877|885|902|870|874|878|894||857|863|848|847|868|882|905|913|949|946|955|987|994|987|987|981|977|967|966|983|973|965|1001|1010|1018|986|948|931|911|911|910|929|954|961|949|928|939|952|948|944|913|913|920|913|900
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2419||2408|2449|2446|2398|2426|2413|2422|2414|2450|2468|2427|2418|2455|2458|2339|2368|2386|2377|2346|2330|2272|2245|2259|2174|2170|2187|2143||2099|2074|2080|2064|2063|2060|2020|1967|1989|1998|1975|1966|2006|1995|2015|2005|1981|1950|2028|2033|1984|1996|1973|1950|1975|1997||1952|1948|2004|2006|2057|2026|1999|1987|1996|2010|1999|1970|1983|1987|2008|2051|2071|2067|2075|2020|2028|2011||2026|2004|1993|1948|1937|||1927|1934|1914|1896|1899||1852|1876|1878|1914|1920|1874|1932|1940|2040|2015|2040|2055|2045|2050|2040|2020|1933|1942|1934|1957|1968||1968|1972|1997|1968|1963|1956|1941|1965|1982|2005|2010|2030|2030||2005|2035|2025|2040|2065|2075|2125|2125|2160|2190|2165|2195|2180|2165|2165||2120|2115|2130|2180|2195|2140|2210|2150|2180|2185|2160|2195||||2150|2155|2165|2170|2155|2175|2170|2130|2145|2100|2130|2155|2175|2260|2280|2245|2250|2285|2305|2315|2255|2240|2255|2215|2230|2275|2305|2370|2380|2325|2300|2280|2305|2285|2240|2230|2215|2235|2235|2220|2220|2255|2290|2215||2185|2135|2160|2160|2135|2135|2100|2170|2165|2175|2205|2340|2345|2280|2250|2250|2260|2275|2295|2365|2375|2380|2365|2370|2425|2420|2310|2335|2280|2320|2310|2310|2305|2335|2335|2330|2360|2390|2390|2390|2395|2395|2465|2430|2385
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|||13760||13200|13260|12740|12700|12570|12670|12660|12620|13000|13170|12790|12650|12850|12730|12930|13000|13280|13020|12770|12830|12860|12980|12790|12540|12070|12030|11950||11920|11720|11800|11870|12000|11980|11820|11740|11940|12000|11620|11430|11420|11350|11310|11180|11400|11360|11550|11370|11240|11270|11290|11050|10940|10960||11070|11050|11450|11200|11520|11770|11290|11190|11150|10930|10850|11060|11040|11200|11390|11360|11450|11500|11550|11480|11630|11390||11220|11070|10870|10900|10670|||10730|10640|10690|10620|10730||10580|10590|10640|10850|10870|10590|10590|10560|10520|10570|10840|10760|10510|10460|10040|9830|9720|9740|9820|9900|9870||9830|9960|9960|10000|10030|10020|10220|10140|10350|10200|10150|10190|10280||10450|10640|10560|10770|11080|11220|11160|10930|10850|10830|10710|10800|10690|10500|10570||10600|10440|10400|10400|10550|10650|11160|11080|11000|11150|11620|11760||||11350|11320|11110|10790|10730|10860|10850|10770|10800|10550|10650|10650|10660|10920|11170|11120|10950|10790|10640|10490|10250|10340|10350|10350|10510|10650|10530|10600|10860|11070|10900|10880|11050|11150|10930|10740|10520|10490|10440|10580|10530|10230|10090|10110||9930|9930|9530|9520|9800|9720|9840|9930|10170|10220|10250|10380|10480|10600|10610|10340|10320|10080|9970|10060|10110|10030|10090|10340|10450|10550|10400|10340|10230|10380|10450|10160|10250|10220|10190|10200|10250|10220|10130|10090|9870|9950|10190|10180|10060
04764|951783|/equities/sms-co-ltd|TOPIX500|||193.6||162.1|156.9|155.2|155|158.8|166.9|168.9|171.5|176.5|175.9|176|172.5|171.9|168.4|168.1|165.6|170|168.6|161.6|160.5|162.2|156.6|155.5|155.4|156.9|161.5|162.5||160.6|149.6|146.1|149.6|150|148.6|148.5|148.6|146.2|148.8|152.5|154.8|149.8|143.5|141.8|140.5|142.4|141.2|140.5|149.9|149.9|146.1|146.2|138.1|131.9|129.4||132.5|131.2|141.9|136.6|138.2|140.5|145.8|161.2|178.5|186.2|193.1|195.8|193.4|180.2|178.5|178.1|178.8|180.4|179.4|183.1|184.4|188.8||183.1|178.8|178.4|183.5|177.2|||180|189.9|193.6|186.2|179.1||180|176|174.8|177.1|180.8|178.8|178.8|177.1|184.2|192.5|202.8|206.2|202.6|208.8|203.1|195.5|194.8|201.1|196.2|189.9|200||202.9|198.5|198.1|206.2|213.5|210.6|198.5|206.8|207.2|216.9|222.5|220.6|237.4||243.6|262.4|277|290.1|289.9|277.2|272.5|273.8|274.8|275|280|283.8|278.6|259.4|255||242.2|232.4|231.1|225.1|231.2|231.2|251.2|250|253.5|248.8|262.5|261.2||||247.5|255.6|258.8|259.4|271.2|276.9|274.4|269.4|268.1|286.9|285|290.6|293.1|296.9|298.1|295.6|298.8|303.8|303.8|302.5|302.5|310|301.2|295.6|303.8|299.4|298.8|301.9|307.5|309.4|299.4|309.4|318.8|326.2|326.9|324.4|341.2|333.1|340.6|340|330|331.9|334.4|341.2||340|318.8|307.5|301.9|315.6|330.6|334.4|351.9|351.9|343.8|342.5|341.2|324.4|323.8|326.9|328.8|327.5|333.8|339.4|334.4|345|353.1|348.1|345|339.4|330|337.5|334.4|336.9|346.2|347.5|355.6|354.4|363.8|371.9|354.4|351.2|368.8|365|346.9|339.4|334.4|350|345|338.1
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1075||1077|1120|1094.5|1063.5|1057.5|1078.5|1090.5|1097|1106|1121|1121.5|1129.5|1142|1147.5|1130.5|1136.5|1140.5|1167|1181|1174.5|1167|1171.5|1156.5|1115.5|1107|1111|1112||1133.5|1139|1145.5|1147.5|1149.5|1151.5|1135|1141|1160|1174|1167|1174.5|1156|1158.5|1161.5|1168.5|1174|1181.5|1189.5|1183.5|1183.5|1187.5|1175.5|1155.5|1136.5|1137||1148.5|1145|1149|1172.5|1221.5|1225|1218|1180|1167.5|1176.5|1174.5|1199|1206.5|1232|1242.5|1220.5|1200|1210.5|1198.5|1186|1103.5|1095||1110|1112|1100|1099.5|1091|||1100|1112.5|1110|1105|1080||1072.5|1070|1072.5|1080|1085|1090|1092.5|1082.5|1067.5|1075|1090|1090|1090|1080|1060|1055|1040|1045|1075|1065|1070||1067.5|1047.5|1060|1105|1135|1112.5|1140|1112.5|1115|1077.5|1077.5|1085|1077.5||1075|1090|1062.5|1080|1135|1115|1120|1095|1087.5|1060|1042.5|1050|1047.5|1042.5|1027.5||1017.5|989.5|988|1002.5|977|955|984.5|991|981.5|968.5|1002.5|1020||||1020|1022.5|1022.5|1027.5|1050|1055|1055|1040|1045|1032.5|1035|1030|1030|1062.5|1075|1057.5|1055|1060|1035|1025|1007.5|1020|1010|1017.5|1047.5|1067.5|1042.5|1042.5|1047.5|1027.5|1012.5|1012.5|1002.5|1002.5|1010|1042.5|1020|1020|972|966|938.5|936|925.5|902||874.5|864|848.5|858.5|875|882|897|914.5|930|933.5|928|939.5|951.5|955.5|955.5|936.5|934.5|913|865|894|924|931|931|949.5|975|980.5|984|968.5|943|900|897|892|874|890.5|884|877.5|889.5|914|898|870|862|876|887.5|881|872
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|||1056||1051|1081|1090|1083|1065|1066|1059|1055|1062|1073|1063|1054|1073|1065|1074|1082|1105|1093|1086|1088|1085|1065|1047|1055|1050|1060|1054||1055|1060|1062|1048|1037|1021|1027|1031|1044|1050|1056|1035|1032|1031|1031|1026|1034|1031|1057|1076|1050|1033|1038|1038|1030|1016||1031|1038|1048|1031|1059|1059|1063|1040|1064|1058|1077|1103|1187|1077|1079|1078|1079|1078|1085|1072|1074|1057||1040|1045|1034|1064|1071|||1092|1069|1049|1051|1063||1045|1051|1033|1052|1049|1037|1038|1048|1052|1036|1032|1041|1052|1065|1035|1032|1002|1004|1013|1037|1035||1049|1051|1055|1057|1018|1035|1029|1050|1045|1025|1022|1037|1047||1046|1063|1079|1091|1097|1098|1103|1112|1083|1078|1067|1071|1067|1065|1070||1053|1085|1060|1046|1055|1067|1095|1067|1086|1092|1114|1097||||1067|1075|1068|1072|1066|1097|1104|1074|1113|1110|1117|1139|1145|1171|1186|1152|1160|1170|1141|1164|1135|1124|1118|1119|1113|1119|1111|1097|1125|1133|1115|1150|1214|1075|1084|1075|1063|1064|1079|1090|1052|1048|1044|1044||1048|1042|1033|1023|1034|1031|1019|1046|1053|1041|1046|1052|1045|1022|1027|1021|1020|1014|1005|1004|969|948|946|937|949|941|934|934|925|925|916|914|899|896|879|876|890|896|893|885|877|866|865|857|851
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|||175||174|175|177|175|176|177|177|176|182|186|186|185|185|184|184|183|183|184|183|184|182|179|175|175|177|177|174||170|168|167|168|168|167|167|161|161|162|158|159|157|157|158|158|159|157|158|159|161|161|159|156|158|159||156|156|156|155|162|165|164|165|173|174|174|178|176|176|180|187|189|190|192|191|186|186||186|186|183|179|175|||176|177|177|174|175||168|167|165|169|167|165|167|167|166|167|172|177|173|171|165|162|151|153|157|154|159||157|156|158|164|167|166|171|173|174|170|171|173|172||169|173|171|176|173|173|175|175|176|179|177|182|183|184|184||182|180|176|175|174|172|179|174|177|178|189|192||||193|193|190|188|188|189|193|197|194|194|196|196|197|200|204|204|203|205|206|209|206|205|203|203|209|210|202|200|202|203|200|202|205|205|200|202|200|200|199|204|204|198|197|197||191|191|184|182|185|190|191|194|205|207|208|214|214|214|216|222|217|208|207|215|221|218|226|229|239|237|234|228|220|217|211|208|210|216|204|195|193|195|193|193|191|193|192|186|180
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2772||2844|2860|2904|2872|2856|2912|2872|2860|2956|2988|2904|2908|2860|2844|2860|2860|2832|2812|2800|2768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3320||3305|3405|3325|3300|3295|3360|3385|3325|3400|3445|3455|3415|3475|3440|3450|3525|3620|3620|3590|3615|3620|3625|3575|3570|3575|3640|3645||3540|3480|3445|3420|3400|3465|3475|3395|3345|3355|3215|3180|3170|3130|3070|3065|3125|3130|3195|3220|3175|3180|3125|3055|3120|3110||3070|3005|3065|3120|3160|3235|3185|3085|3065|3130|2989|3135|3175|3165|3210|3115|3090|3100|3160|3090|3025|2924||2809|2764|2757|2782|2744|||2710|2710|2730|2700|2695||2660|2595|2575|2620|2615|2605|2615|2585|2535|2560|2595|2620|2520|2485|2385|2370|2365|2320|2425|2425|2435||2430|2530|2535|2570|2575|2575|2625|2615|2675|2620|2630|2585|2635||2670|2830|2740|2705|2720|2755|2710|2650|2670|2710|2670|2680|2610|2560|2595||2555|2490|2530|2480|2450|2490|2655|2680|2690|2670|2690|2685||||2620|2555|2510|2445|2465|2525|2485|2480|2500|2495|2455|2465|2460|2530|2610|2580|2555|2550|2530|2530|2480|2530|2590|2615|2640|2735|2745|2740|2780|2810|2710|2720|2700|2720|2690|2680|2515|2355|2375|2415|2390|2360|2315|2335||2305|2380|2350|2325|2260|2305|2305|2325|2425|2435|2445|2520|2550|2570|2565|2545|2545|2495|2470|2555|2555|2520|2585|2615|2685|2685|2705|2710|2735|2800|2715|2655|2750|2715|2595|2510|2500|2525|2510|2510|2470|2500|2525|2580|2460
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|||1955||1940|1950|1955|1950|1950|1950|1940|1940|1950|1950|1945|1950|1955|1955|1955|1960|1960|1970|1970|1970|1975|1955|1955|1985|2000|1995|1990||1985|1980|1985|1985|1975|1960|1965|1965|1970|1970|1970|1970|1975|1970|1965|1960|1960|1960|1960|1965|1955|1960|1960|1960|1945|1945||1940|1940|1945|1955|1960|1960|1950|1950|1950|1950|1960|1960|1960|1960|1970|1965|1965|1970|1970|1970|1970|1970||1970|1950|1950|1955|1950|||1950|1945|1945|1945|1950||1945|1970|1965|1975|1975|1965|1965|1965|1960|1960|1975|1975|1980|1980|1950|1950|1935|1895|1895|1900|1915||1925|1900|1905|1905|1895|1885|1920|1935|1945|1945|1950|1945|1945||1960|1960|1990|2005|2010|2005|2000|2000|1995|1985|1965|1965|1960|1970|1975||1995|1995|1980|1950|1950|1950|1965|1975|1950|1960|1980|2000||||1995|1985|1980|1980|1990|1995|2000|1995|2000|2000|1995|2000|2005|2015|2035|2020|2015|2015|2015|2015|2000|2005|2000|2005|2000|2000|2000|2000|2000|2000|2005|2005|2010|2000|1995|2000|2000|2000|2005|2010|2005|1995|1995|1970||1955|1965|1960|1960|1960|1965|1975|1975|1980|1975|1985|1995|2000|1995|1990|1990|1990|1980|1995|2000|1995|2000|2005|2020|2025|2000|2000|2000|1995|2000|2000|2005|2005|2010|2010|2015|2015|2020|2020|2025|2015|2015|2025|2020|2020
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|||1998||1980|2005|2042|2014|1990|1993|2000|2019|2025|2001|2024|2001|2005|1966|1990|2030|2031|2027|2037|2047|2044|1998|2003|1942|1916|1870|1858||1859|1852|1849|1867|1859|1865|1868|1880|1903|1899|1892|1878|1842|1834|1815|1799|1782|1795|1801|1804|1784|1799|1812|1805|1819|1811||1814|1857|1870|1819|1840|1835|1844|1840|1833|1856|1852|1875|1905|1964|1995|2013|1995|2008|2009|2010|2045|2062||2045|2036|2004|1993|1985|||1980|1990|1985|1976|2005||2040|1992|1914|1917|1890|1838|1841|1822|1812|1881|1923|1935|1949|1894|1913|1900|1891|1904|1930|1914|1980||1910|1864|1948|1990|2115|2185|2220|2225|2220|2230|2275|2370|2375||2380|2310|2330|2380|2385|2385|2390|2400|2395|2295|2245|2270|2315|2330|2310||2320|2320|2355|2295|2340|2375|2465|2440|2470|2450|2460|2430||||2395|2415|2490|2495|2530|2530|2480|2520|2495|2525|2600|2580|2425|2445|2445|2400|2365|2350|2285|2265|2275|2295|2310|2285|2340|2230|2210|2185|2185|2150|2215|2195|2130|2125|2140|2170|2095|2095|2110|2135|2180|2170|2200|2210||2180|2135|2150|2135|2165|2255|2285|2320|2380|2410|2335|2330|2320|2320|2350|2365|2360|2405|2410|2440|2375|2315|2355|2315|2235|2200|2200|2220|2225|2240|2215|2235|2255|2245|2210|2120|2145|2185|2170|2180|2175|2145|2095|2125|1879
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|||1992||1919|1899|1835|1819|1808|1782|1767|1727|1762|1768|1725|1722|1761|1750|1771|1792|1825|1820|1813|1827|1845|1834|1810|1810|1786|1789|1765||1757|1722|1723|1666|1667|1659|1670|1682|1697|1697|1664|1643|1660|1644|1643|1638|1654|1676|1719|1730|1701|1679|1682|1624|1655|1683||1673|1627|1633|1672|1705|1722|1725|1779|1806|1820|1845|1883|1871|1864|1879|1873|1860|1870|1884|1880|1836|1837||1833|1834|1858|1904|1893|||1908|1896|1908|1895|1888||1873|1860|1890|1890|1898|1870|1855|1843|1856|1894|1868|1896|1838|1815|1745|1747|1715|1642|1670|1698|1668||1677|1750|1753|1778|1782|1824|1816|1795|1803|1794|1816|1827|1773||1779|1839|1821|1906|1926|1930|1938|1919|1932|1948|1939|1961|1990|1990|2015||1959|1920|1890|1818|1823|1840|1887|1820|1832|1800|1813|1813||||1804|1806|1793|1735|1770|1801|1807|1813|1812|1820|1804|1836|1852|1899|1936|1898|1925|1936|1912|1907|1857|1879|1860|1854|1887|1895|1904|1865|1887|1916|1928|1928|1947|2000|1985|1966|1996|1997|1984|2000|1999|1979|1984|1986||1934|1930|1855|1804|1809|1805|1785|1822|1984|1960|1913|1935|1953|1958|1944|1877|1809|1822|1700|1693|1628|1572|1591|1611|1688|1678|1663|1635|1658|1665|1624|1618|1587|1647|1611|1527|1507|1459|1453|1496|1489|1471|1459|1429|1392
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||534||536|540|511|497|497|494|496|496|516|518|519|496|501|488|497|500|502|506|494|488|489|493|473|466|460|454|458||461|467|468|468|463|462|442|449|444|443|422|418|413|408|410|409|411|408|414|417|417|414|411|406|408|416||419|409|419|438|461|470|447|431|434|442|444|459|447|448|460|464|453|458|463|467|462|464||479|456|449|458|457|||455|438|436|431|432||422|411|409|415|408|402|390|391|390|395|402|413|396|394|370|366|347|346|360|356|343||343|345|352|355|354|356|369|352|354|355|358|360|356||352|369|367|374|372|380|374|363|361|372|366|370|367|363|370||368|354|341|334|325|329|343|360|350|347|369|378||||370|376|373|371|376|389|395|395|392|396|401|395|405|413|421|418|416|420|415|412|412|423|431|428|426|440|430|425|433|437|409|413|415|430|415|416|413|393|392|391|370|365|363|361||347|350|342|341|338|349|351|361|378|390|392|391|395|395|396|393|387|357|364|373|368|375|384|386|398|405|403|405|417|419|407|378|380|390|383|375|362|357|359|358|358|365|357|367|353
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|||2133||2110|2158|2173|2174|2149|2170|2193|2248|2279|2350|2406|2297|2298|2274|2350|2374|2361|2248|2231|2240|2252|2215|2197|2154|2173|2200|2203||2181|2188|2157|2202|2227|2234|2220|2191|2202|2206|2194|2193|2196|2172|2172|2160|2125|2104|2124|2131|2123|2127|2141|2145|2144|2130||2138|2122|2157|2192|2213|2161|2111|2136|2159|2130|2168|2164|2154|2177|2194|2214|2146|2091|2086|2045|2050|2080||2100|2105|2088|2070|2068|||2050|2045|2035|1973|1980||2005|2010|2035|2055|2070|2030|2045|2035|2065|2045|2040|2010|2000|2015|1988|1990|1927|1916|1896|1864|1913||1940|1963|1985|1995|2005|1996|1971|1985|2000|1994|2005|2015|1998||1998|1980|1954|1962|1943|1958|1962|1923|1948|1908|1861|1855|1831|1838|1858||1836|1816|1830|1909|1905|1889|1934|1923|1875|1876|1886|1898||||1893|1903|1960|2015|2010|2030|2020|1999|2005|2045|2090|2095|2130|2160|2165|2135|2135|2135|2180|2220|2260|2220|2095|2095|2115|2075|2070|2065|2075|2090|2070|2080|2120|2055|2035|2020|2010|2015|1984|1984|1981|1970|2010|1983||1938|1942|1909|1933|2030|2025|2000|2045|2060|1987|1987|1993|1996|1985|1987|1988|1999|1987|1997|2010|1987|1992|1936|1895|1887|1869|1835|1811|1836|1864|1880|1905|1898|1907|1923|1929|1952|2000|1991|1975|1918|1974|2020|2075|2065
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|||1957||1874|1898|1914|1870|1847|1857|1848|1872|1918|1896|1869|1843|1867|1838|1839|1859|1846|1837|1823|1808|1818|1784|1761|1750|1705|1712|1705||1716|1740|1763|1747|1744|1738|1731|1697|1695|1683|1639|1583|1582|1608|1602|1580|1590|1590|1639|1630|1615|1637|1644|1585|1580|1577||1578|1559|1590|1633|1670|1617|1624|1623|1653|1679|1674|1693|1689|1718|1758|1775|1804|1775|1787|1772|1810|1814||1826|1839|1819|1805|1753|||1768|1755|1751|1736|1736||1738|1776|1753|1799|1819|1734|1652|1644|1661|1655|1685|1699|1641|1618|1582|1561|1495|1406|1465|1431|1489||1489|1507|1541|1610|1616|1631|1670|1673|1662|1622|1719|1741|1719||1718|1773|1710|1733|1780|1826|1839|1801|1843|1838|1785|1751|1756|1708|1737||1705|1705|1694|1612|1593|1623|1668|1650|1706|1669|1730|1812||||1842|1915|1965|1923|1954|2010|2025|1996|1970|1951|1906|1921|1922|1974|2040|2055|2035|2015|1991|2050|2075|2065|2045|2065|2120|2165|2115|2035|2005|2020|1918|1910|1940|2055|1994|1978|1838|1836|1837|1760|1738|1708|1700|1708||1651|1634|1595|1599|1606|1635|1646|1669|1807|1819|1803|1840|1845|1794|1780|1758|1733|1687|1719|1761|1781|1728|1746|1742|1836|1687|1626|1581|1535|1538|1503|1505|1502|1495|1485|1451|1397|1401|1358|1311|1266|1278|1274|1280|1250
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|||846||841|838|817|809|800|784|787|763|783|803|805|795|806|820|840|849|847|842|830|835|841|841|808|794|796|796|789||788|775|773|773|770|753|743|754|766|764|757|746|746|745|752|728|726|712|728|737|734|727|722|714|718|723||740|742|718|728|737|732|729|711|720|716|727|745|749|767|784|789|776|776|789|778|784|796||783|795|797|800|806|||808|814|817|815|815||807|807|794|800|822|813|786|770|761|774|794|798|755|746|717|715|691|696|693|693|699||703|729|738|747|755|754|765|789|797|789|783|814|801||818|848|826|836|852|841|826|810|798|802|801|810|804|807|830||818|820|799|800|795|800|839|854|831|841|857|869||||849|861|860|854|868|891|900|885|899|919|899|898|905|912|925|927|930|930|916|919|902|906|892|878|875|896|907|904|903|909|832|842|860|876|848|843|843|824|829|843|851|856|812|798||791|804|792|808|805|816|789|771|803|817|807|813|811|785|793|800|741|730|738|744|724|719|733|708|716|703|708|714|699|705|698|656|662|654|654|660|662|660|656|664|657|663|662|665|655
04790|946345|/equities/sundrug-co-ltd|TOPIX500|||1094.5||1094.5|1114|1117.5|1115.5|1098.5|1129|1123.5|1142.5|1154|1134.5|1144|1162|1166|1152|1157.5|1157.5|1148.5|1131|1130|1119.5|1117.5|1109|1089|1095|1080|1088|1102||1098.5|1080|1082.5|1104.5|1115.5|1116.5|1120.5|1092|1097.5|1108|1107.5|1088|1090|1085|1090|1077.5|1068.5|1077|1100|1095|1077|1078.5|1075|1056.5|1065|1073||1062.5|1049|1064.5|1068|1068|1046|1026.5|1021|1039.5|1041|1053|1051.5|1060.5|1058.5|1073.5|1079|1066.5|1071|1069|1058.5|1075|1075||1063|1059.5|1057|1047.5|1047|||1060|1055|1042.5|1067.5|1047.5||1057.5|1075|1097.5|1090|1120|1097.5|1122.5|1140|1175|1192.5|1175|1180|1175|1172.5|1145|1145|1122.5|1095|1072.5|1067.5|1097.5||1080|1102.5|1090|1092.5|1087.5|1090|1077.5|1070|1100|1122.5|1142.5|1142.5|1142.5||1155|1157.5|1145|1160|1157.5|1172.5|1177.5|1167.5|1185|1200|1185|1165|1170|1160|1167.5||1155|1152.5|1170|1197.5|1187.5|1215|1232.5|1215|1207.5|1197.5|1180|1202.5||||1172.5|1175|1202.5|1207.5|1170|1167.5|1165|1167.5|1147.5|1170|1165|1172.5|1155|1182.5|1207.5|1210|1217.5|1160|1152.5|1162.5|1135|1150|1037.5|1035|1010|1012.5|1025|1050|1040|1047.5|1047.5|1070|1082.5|1087.5|1075|1065|1062.5|1077.5|1077.5|1080|1080|1090|1057.5|1032.5||998|967.5|955.5|991.5|1030|1030|1040|1047.5|1060|1072.5|1075|1077.5|1085|1072.5|1085|1092.5|1060|1035|1047.5|1037.5|1030|1017.5|1040|1027.5|1055|1005|957|931.5|939|954.5|960|975|953.5|961|961.5|966|990|1010|993.5|969.5|975.5|921|908.5|892.5|899
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|||3272.7||3300|3368.2|3386.3999|3372.7|3295.5|3245.5|3240.8999|3227.3|3231.8|3227.3|3209.1001|3190.8999|3104.5|3090.8999|3068.2|3072.7|3045.5|3004.5|3013.6001|3009.1001|3013.6001|3000|2959.1001|2904.5|2886.3999|2818.2|2790.8999||2795.5|2772.7|2795.5|2781.8|2772.7|2777.3|2759.1001|2731.8|2736.3999|2725.5|2703.6001|2677.3|2717.3|2715.5|2731.8|2680.8999|2690.8999|2670.8999|2727.3|2736.3999|2740.8999|2750|2745.5|2759.1001|2763.6001|2768.2||2763.6001|2777.3|2781.8|2800|2804.5|2804.5|2781.8|2768.2|2800|2804.5|2840.8999|2859.1001|2886.3999|2904.5|2913.6001|2918.2|2795.5|2800|2800|2800|2822.7|2813.6001||2836.3999|2809.1001|2813.6001|2800|2809.1001|||2800|2800|2818.2|2818.2|2845.5||2927.3|2936.3999|2900|2945.5|2972.7|2945.5|2936.3999|2945.5|2918.2|2927.3|2936.3999|2945.5|2963.6001|2945.5|2927.3|2936.3999|2872.7|2836.3999|2800|2836.3999|2854.5||2845.5|2854.5|2854.5|2845.5|2836.3999|2818.2|2872.7|2890.8999|2918.2|2881.8|2900|2927.3|2927.3||2927.3|2945.5|2918.2|2963.6001|3000|3009.1001|3109.1001|3118.2|3036.3999|2945.5|2936.3999|2927.3|2954.5|2918.2|2818.2||2754.5|2745.5|2763.6001|2736.3999|2754.5|2790.8999|2818.2|2818.2|2800|2827.3|2827.3|2845.5||||2800|2800|2800|2790.8999|2745.5|2745.5|2772.7|2772.7|2790.8999|2800|2818.2|2800|2800|2772.7|2809.1001|2800|2754.5|2772.7|2754.5|2763.6001|2736.3999|2736.3999|2736.3999|2704.5|2686.3999|2695.5|2718.2|2745.5|2736.3999|2718.2|2704.5|2718.2|2709.1001|2709.1001|2686.3999|2613.6001|2604.5|2586.3999|2577.3|2590.8999|2486.3999|2522.7|2527.3|2495.5||2463.6001|2454.5|2450|2500|2531.8|2531.8|2572.7|2613.6001|2618.2|2577.3|2572.7|2586.3999|2563.6001|2540.8999|2468.2|2359.1001|2368.2|2318.2|2318.2|2340.8999|2322.7|2345.5|2336.3999|2363.6001|2372.7|2377.3|2359.1001|2377.3|2350|2381.8|2359.1001|2418.2|2400|2318.2|2295.5|2236.3999|2240.8999|2263.6001|2281.8|2231.8|2222.7|2227.3|2209.1001|2209.1001|2190.8999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||2000||1977|1998|2017|1935|1951|1963|1986|1942|2005|2014|2020|2023|2052|2025|2032|2091|2119|2123|2138|2110|2087|2085|2065|2069|2115|2057|2056||2051|2053|2053|2056|2054|2076|2047|2040|2030|2033|1958|1935|1947|1915|1927|1908|1933|1923|1971|1983|1991|1997|1992|1973|2006|2012||2017|2018|2005|2045|2129|2136|2113|2069|2097|2120|2179|2180|2155|2178|2214|2213|2209|2218|2245|2250|2238|2259||2271|2280|2305|2340|2318|||2315|2300|2290|2270|2280||2185|2160|2205|2215|2225|2235|2260|2240|2370|2395|2300|2360|2325|2220|2135|2155|2055|2035|2075|2110|2085||2070|2145|2185|2185|2185|2195|2255|2265|2310|2260|2160|2150|2205||2185|2235|2215|2265|2255|2275|2245|2225|2230|2205|2150|2130|2140|2140|2120||2075|2045|2035|2015|1988|2025|2085|2100|2100|2085|2150|2205||||2110|2160|2130|2115|2135|2180|2190|2180|2180|2185|2140|2170|2190|2260|2285|2285|2295|2315|2305|2305|2325|2305|2295|2290|2320|2330|2320|2300|2320|2355|2295|2320|2305|2390|2485|2455|2400|2330|2335|2315|2260|2230|2215|2175||2155|2140|2115|2155|2155|2150|2120|2150|2175|2190|2205|2245|2220|2170|2200|2240|2105|2005|2015|2085|2085|2060|2120|2120|2185|2195|2185|2180|2195|2215|2175|2170|2145|2135|2125|2120|2105|2100|2100|2070|2075|2130|2120|2185|2065
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|||1417.5||1417.5|1440|1445|1442.5|1462.5|1450|1427.5|1395|1400|1405|1395|1390|1385|1380|1397.5|1415|1425|1407.5|1380|1380|1375|1350|1350|1357.5|1360|1347.5|1332.5||1332.5|1357.5|1357.5|1350|1360|1360|1365|1365|1392.5|1415|1390|1387.5|1357.5|1322.5|1322.5|1320|1325|1330|1330|1335|1310|1335|1332.5|1340|1390|1360||1365|1360|1365|1397.5|1377.5|1307.5|1300|1280|1287.5|1270|1221.2|1245|1260|1262.5|1282.5|1325|1297.5|1310|1340|1340|1292.5|1280||1216.2|1202.5|1218.8|1235|1228.8|||1232.5|1237.5|1240|1230|1242.5||1260|1252.5|1255|1272.5|1280|1247.5|1267.5|1270|1315|1320|1280|1282.5|1262.5|1242.5|1212.5|1205|1202.5|1190|1182.5|1190|1222.5||1200|1222.5|1257.5|1257.5|1252.5|1190|1182.5|1165|1180|1177.5|1125|1015|1040||1015|1042.5|982.5|982.5|982.5|992.5|1005|1002.5|972.5|972.5|965|957.5|967.5|980|982.5||932.5|927.5|917.5|927.5|937.5|942.5|995|987.5|1002.5|1012.5|1017.5|1025||||990|1005|1025|1007.5|1005|1025|1040|1042.5|1020|1030|1027.5|1022.5|1042.5|1060|1075|1057.5|1080|1082.5|1075|1082.5|1062.5|1060|1055|1035|985|985|997.5|1000|1027.5|1017.5|985|990|1012.5|917.5|920|907.5|902.5|900|907.5|915|907.5|895|892.5|890||872.5|867.5|862.5|860|870|862.5|860|885|910|890|880|875|885|875|860|862.5|857.5|830|835|842.5|842.5|845|832.5|855|865|860|855|857.5|847.5|860|860|835|830|830|830|825|835|842.5|832.5|852.5|867.5|895|875|875|937.5
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||557||558|545|545|533|540|549|540|542|549|550|547|548|556|550|553|555|560|561|553|550|553|551|538|539|538|516|518||518|514|512|507|508|507|514|509|508|508|496|497|498|497|492|493|495|494|503|496|496|495|488|481|491|494||496|504|506|503|518|526|496|496|502|508|507|517|516|519|528|531|531|538|541|532|529|531||524|525|519|519|511|||516|519|517|513|519||510|504|503|517|505|496|497|487|479|481|495|492|482|481|468|470|459|455|472|461|477||470|467|470|477|471|476|488|487|494|506|529|528|527||513|526|516|529|537|543|538|537|535|543|540|542|545|536|539||529|514|513|509|508|513|534|544|535|539|550|563||||551|538|527|516|522|529|533|523|529|527|525|528|533|547|555|553|551|555|555|559|550|556|564|555|561|570|591|543|530|528|515|483|494|499|495|477|471|472|474|475|469|458|462|459||448|453|453|445|457|454|458|476|486|484|488|506|510|497|474|472|472|457|470|490|488|486|485|497|504|510|507|500|494|500|494|482|490|497|489|472|471|473|453|455|452|459|470|471|469
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||654||636|661|661|647|648|653|637|630|646|655|656|640|649|647|644|657|650|640|645|642|642|632|609|616|617|621|617||617|615|619|622|616|598|598|595|598|600|596|588|584|577|582|579|578|557|560|568|561|561|570|569|584|585||587|581|593|599|600|587|553|548|550|552|557|580|584|587|583|585|575|577|581|590|597|604||597|589|580|584|580|||585|578|574|565|572||575|574|574|564|566|556|556|560|559|564|570|573|571|554|547|555|537|527|515|533|532||525|532|539|525|551|558|563|563|574|575|579|578|547||558|566|565|563|544|548|550|550|540|547|542|547|555|547|538||534|527|528|533|526|550|553|537|532|521|517|532||||539|534|537|546|557|579|575|560|558|561|564|577|571|588|594|601|606|626|624|635|575|571|567|568|574|583|580|576|576|578|580|592|617|618|610|592|570|575|576|569|560|543|554|557||534|529|526|517|522|501|508|520|528|508|510|517|507|504|502|507|503|489|487|492|496|503|508|502|518|532|528|525|523|521|516|541|546|550|548|545|537|544|541|530|541|558|558|519|507
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||229.4||227|223.3|219.3|217.7|219.8|215.9|215.9|215.9|218.2|216.5|216.8|218.2|217|213.3|215.3|215.9|218.4|220|221.6|223.9|224.8|225.2|226.1|220.5|221.8|223.2|226||223.6|222.7|224.8|225.2|226.9|225|226|227.3|227.3|227.6|227.5|229.2|230.6|230.6|233|231.8|232.7|231.6|232|230.7|230.3|231|229|229.9|230.1|230||231.3|231.6|232.5|230.7|231.3|229.5|228.4|235|234.5|236.4|237|232|231.3|231.3|233|231.9|232.3|235.8|237.4|235.2|231.4|233.4||233.5|233.3|234.7|235.2|244.1|||244.3|236.4|226.7|220.2|218.6||217.5|220.3|219.9|216.5|218.6|219|219.3|222|231.3|232.4|238.1|243.2|243.8|246.6|234.1|230.7|236.9|237.5|241.5|231.8|227.3||224.4|227.2|235.2|241.5|245.5|251.7|252.3|246.6|239.8|249.4|255.7|265.9|262.5||251.1|255.1|255.1|255.1|260.2|271.6|270.5|270.5|258.5|255.7|255.1|255.7|255.1|254|250||244.3|240.3|230.1|232.4|231.8|234.1|243.2|244.3|244.9|244.3|247.7|239.8||||218.2|231.8|251.1|253.4|248.9|236.9|229.5|224.8|227|212.5|210.1|202.3|198.9|196.5|195.5|193.2|194.3|194.9|192.8|191.4|189|187.3|185.7|185|187.4|187.2|186.5|186.3|186.8|185.9|185|184.5|184.1|185.9|184.9|186|183.5|185.6|186.7|188|188.1|187.5|180.7|180.7||165.9|162.3|164.8|163.5|161.9|162.2|162.7|163.5|167|161.4|160.2|161.6|164.3|161.3|155.7|156.8|155.6|154.8|156.3|157.5|165.8|166.3|167.2|157.7|153.4|145.8|142.4|139.8|139.5|139.8|139.8|141.8|143.2|143.2|143.1|143.1|143.6|144.9|145.5|144.5|144.7|146|147.3|149.5|147.7
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|||743||740|727|670|661|650|660|664|664|686|692|696|680|693|680|690|693|693|702|710|710|698|676|665|671|671|676|682||685|689|674|674|679|672|650|638|644|648|631|625|619|623|623|622|601|600|610|620|618|617|602|598|600|601||613|604|627|640|627|628|617|594|585|591|594|606|606|618|619|618|617|619|623|624|650|633||642|644|640|629|631|||632|624|600|600|601||602|603|588|574|584|575|564|557|554|552|557|556|545|549|545|540|519|514|520|516|508||503|537|542|541|549|549|562|559|554|549|555|549|547||554|565|554|566|576|578|569|579|588|598|601|569|565|571|580||585|585|576|570|579|588|619|608|605|603|609|623||||614|617|623|628|638|639|640|631|611|615|623|618|624|632|649|636|643|638|648|650|631|609|594|594|587|591|596|600|591|594|591|619|617|624|610|595|587|590|593|597|597|600|594|571||562|567|564|554|555|559|569|574|589|604|606|587|572|571|570|550|522|523|528|526|526|516|523|528|529|524|525|526|527|539|534|522|525|539|536|555|574|580|583|594|576|582|594|565|575
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|||3190||3090|3110|2940|2820|2840|2870|2860|2880|2960|2840|2840|2770|2810|2730|2710|2750|2860|2860|2860|2790|2780|2750|2670|2690|2680|2680|2650||2680|2710|2700|2710|2720|2630|2520|2470|2460|2480|2430|2360|2350|2360|2390|2400|2410|2440|2410|2420|2430|2470|2380|2320|2370|2390||2320|2290|2290|2310|2430|2440|2430|2370|2370|2440|2460|2520|2530|2620|2700|2770|2790|2820|2860|2760|2750|2740||2640|2630|2660|2660|2640|||2690|2720|2740|2690|2710||2680|2570|2510|2550|2540|2550|2570|2550|2540|2520|2590|2660|2590|2570|2350|2280|2200|2140|2300|2410|2370||2390|2390|2400|2530|2600|2790|2880|2890|2860|2730|2740|2670|2640||2670|2740|2760|2930|3000|3000|2950|2970|3010|2970|2990|3080|3090|3030|3050||3080|3120|3030|2980|3020|2890|3000|3010|3010|2960|3060|3190||||3190|3180|3170|3200|3300|3440|3420|3480|3330|3300|3220|3260|3300|3400|3350|3330|3430|3650|3670|3590|3620|3690|3740|3680|3730|3740|3670|3720|3570|3270|3200|3140|2830|2930|2870|2840|2790|2770|2840|2860|2830|2780|2800|2670||2490|2530|2480|2500|2460|2580|2530|2550|2760|2770|2780|2890|2940|2910|2950|2920|2900|2740|2750|2860|2980|2930|3000|3050|3140|3100|3070|3070|3110|3140|3100|2980|2840|2830|2760|2730|2670|2730|2650|2610|2610|2690|3100|3030|2900
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|||1010||930|950|950|950|940|900|900|880|890|910|940|940|970|880|880|850|850|840|820|810|800|790|780|750|740|740|740||750|770|770|770|750|730|730|720|720|720|710|710|710|710|710|700|710|720|720|720|720|720|730|720|720|720||710|710|720|740|830|820|780|770|800|800|780|800|800|800|820|830|820|830|840|840|850|850||850|850|810|820|820|||790|800|790|770|780||780|760|760|760|780|780|770|780|750|750|770|790|780|760|740|730|720|690|720|710|710||740|770|740|760|820|820|830|830|830|830|880|850|830||850|860|850|830|830|790|790|780|790|790|790|800|810|800|810||800|800|790|770|770|780|820|830|810|800|820|860||||870|890|920|920|930|960|970|990|940|950|940|950|980|1010|1010|1010|1030|1030|1030|1030|1000|1000|1010|1000|1040|1050|1050|1050|1060|1060|1020|1020|1010|1030|1010|1030|1020|1030|1040|1040|1010|990|970|960||940|950|960|920|900|940|970|1000|1030|1020|1020|1040|1040|1040|1050|1040|1030|1020|1040|1080|1090|1100|1100|1100|1150|1120|1100|1110|1080|1070|1070|1070|1060|1040|1020|1010|1010|1010|1010|1030|1010|1000|1020|1040|1010
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|||8030||7960|8210|8240|8120|8050|8080|7980|7910|8170|8200|8030|8150|8260|8070|8050|8100|8470|8270|8120|8040|7850|7750|7670|7280|7260|7360|7310||7410|7480|7280|7130|7170|7240|7150|7180|7180|7200|7010|7090|6910|6690|6790|6530|6630|6590|6660|6780|6790|6750|6610|6170|6250|6270||5920|5790|5930|5910|6280|6350|6240|6180|6130|6300|6240|6590|6450|6650|6780|7020|6930|6820|7010|7030|7010|7230||7180|7390|7130|7170|7060|||7130|7200|7050|6950|6990||6630|6370|6290|6430|5950|5920|5960|5900|5960|5910|6090|6230|6120|6150|6000|5870|5660|5700|5970|5880|6200||5990|6000|5970|6270|6290|6360|6470|6610|6930|6840|6810|6810|7010||6910|7150|6800|7090|7380|7710|7720|7720|7650|7790|7680|7630|7700|7630|7720||7490|7350|7090|6640|6450|6660|6990|6870|6940|6910|7150|7420||||7560|7620|7380|7390|7610|7890|7920|7930|7790|7800|7790|7660|7700|7940|8180|8130|8180|8270|8390|8310|8200|8270|8340|8280|8590|8760|8580|8360|8440|8310|8200|8350|7980|7980|7660|7610|7440|7590|7640|7660|7740|7520|7240|7210||6880|7010|6840|6660|6490|6820|6970|6840|7130|7400|7520|7800|7530|7590|7770|7890|7800|7440|7400|7800|8020|8130|8160|8040|8510|8690|8540|8390|8140|8260|8430|8420|8290|8370|8180|7630|7320|7300|7190|7260|7130|7340|7290|6850|6620
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||384||378.5|386.5|393|388.5|386.5|386|379.5|380|383|388.5|388|388|389.5|389|393.5|405|398|405|412|406.5|410|412.5|417|413.5|418.5|420|414.5||414.5|418|422|413.5|414.5|413.5|408|404|404|405|403|396.5|393.5|395|396.5|395|392|392|392|389|388|387.5|393|389|390|391||384.5|385|391.5|397|400.5|403.5|395.5|390.5|389|394|391.5|397.5|405|402|406.5|406|404|396.5|388.5|391|394|378.5||373|374|374.5|373.5|372.5|||376.5|375|376|374.5|374.5||366|371.5|370.5|372|377.5|374|379.5|382|386|393|406|399|394.5|399|400|398|391|393|394.5|398|403||404|404|404.5|400|405.5|406.5|394.5|410|414.5|410.5|411.5|419|422||424|421|425|426.5|417|422|424|414|415|420|419|408|408|417|417.5||422|408|422|397|401.5|404|410.5|414|420|419.5|420|424.5||||420|418.5|401.5|410|412|417.5|409.5|393.5|384.5|384.5|383|376|376.5|378.5|379.5|374.5|365|365|364.5|364|355.5|357|357.5|357|364|367|362.5|365|367|358.5|359|364|362.5|354.5|356.5|359|357|357|358|357|357.5|356|357.5|357.5||345.5|345.5|348|343|348.5|361|361.5|367|369.5|362|359.5|363|366|370.5|368|366|366|363|364|368.5|370|363|362.5|369.5|375|373.5|372|376|366|371|373.5|377|379.5|383.5|383.5|376.5|378|380|377|373.5|370|369.5|373|373|367.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|||4540||4520|4610|4670|4630|4640|4700|4650|4640|4760|4870|4780|4790|4880|4910|4920|4890|4790|4770|4730|4720|4670|4640|4540|4540|4500|4570|4540||4550|4600|4370|4220|4220|4160|4140|4140|4150|4160|4070|4070|3960|3930|3980|3920|4040|4040|4040|4090|4150|4150|4110|4010|4060|4090||3960|3930|4050|4080|4340|4350|4230|4140|4220|4310|4290|4420|4390|4520|4620|4780|4730|4590|4700|4710|4700|4820||4850|4910|4820|4800|4620|||4630|4600|4570|4540|4600||4510|4400|4310|4500|4400|4410|4310|4290|4310|4350|4430|4580|4480|4510|4370|4220|4080|4070|4240|4120|4250||4160|4140|4340|4500|4370|4470|4690|4780|4860|4760|4590|4640|4660||4440|4730|4550|4800|4990|5120|5150|5050|5030|4930|4860|4820|4840|4710|4800||4750|4540|4410|4070|4040|4180|4400|4400|4480|4500|4760|4940||||4950|5060|4970|4970|5060|5150|5290|5100|5090|4970|4720|4610|4560|4660|4790|4700|4690|4660|4730|4530|4440|4450|4390|4350|4640|4650|4540|4380|4380|4380|4250|4330|4170|4200|4080|3980|3940|4060|4080|3940|3930|3870|3710|3660||3510|3550|3490|3430|3400|3600|3650|3540|3660|3800|3850|3960|3930|3990|4100|4120|4050|3880|3840|4030|4190|4130|4160|4100|4400|4440|4340|4300|4130|4230|4360|4370|4340|4470|4360|4130|3620|3630|3590|3550|3430|3530|3500|3350|3250
04890|44239|/equities/unitika,-ltd.|NIKKEI225|||820||810|830|830|820|830|810|810|800|850|840|840|850|850|820|830|830|830|800|800|790|770|770|770|770|770|770|750||750|760|760|760|750|750|730|740|740|740|720|720|720|720|720|700|690|690|690|680|680|680|690|680|700|690||690|690|710|740|730|700|690|700|720|720|720|730|730|750|760|760|750|770|770|770|760|770||770|740|720|720|710|||720|720|710|710|710||700|700|700|710|700|700|710|700|710|710|710|700|690|690|670|670|640|630|650|650|670||660|630|650|670|690|710|720|720|720|700|710|720|730||720|740|750|760|780|790|770|770|740|750|740|740|750|750|760||760|760|760|740|730|750|790|810|810|800|830|830||||820|830|840|840|870|880|880|880|880|870|870|900|910|930|940|940|950|950|970|980|970|990|960|880|940|890|890|880|890|900|880|880|870|890|880|850|830|840|840|850|830|830|830|810||800|810|790|780|780|810|820|830|860|860|880|880|890|890|900|900|900|890|900|910|920|930|930|930|940|960|950|960|930|930|920|930|930|920|880|890|900|920|920|920|960|1030|1010|1020|1150
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.42|0.42|0.41|0.4|0.4|0.41||0.41||0.41||0.41||0.41|0.42|0.42|0.42|0.41|0.41|0.4|0.4||||0.4|0.4|0.4|0.39|0.4|0.4||0.41|0.41|0.41|0.4|0.4|0.41||0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.39|0.39|0.38|0.38|0.37|0.38|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.47||0.47|0.46|||0.46|0.46|0.45||0.45|0.45|0.45|0.45|0.43|0.41|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45||0.46|0.46|0.46|0.44|0.44|0.41|0.42|0.42|0.44|0.44|0.43|0.43|0.44|0.46|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.46|0.45|0.46|0.45|0.45|0.46|0.44|0.44|0.44|0.47|0.45|0.42|0.4|0.41|0.42|0.41|0.41|0.43||0.41|0.42|0.4|0.4|0.4|0.39||0.37|0.35|0.35|0.34|0.34|0.36||0.37|0.34|0.35|0.34||0.34|0.34|0.34|0.34||0.35|0.36||0.35||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.365|0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.93|2.93|2.93|2.91|2.86|2.89||2.89|2.9|2.93|2.92|2.88||2.92|2.92|2.85|2.83|2.76|2.79|2.76|2.76|||2.67|2.67|2.63|2.62|2.62|2.61|2.63|2.62|2.61|2.6|2.61|2.6|2.59|2.47|2.46|2.45|2.46|2.45|2.45|2.42|2.43|2.44|2.45|2.43|2.38|2.48|2.48|2.51|2.58|2.6|2.58|2.74|2.63|2.53|2.5|2.49|2.55|2.55|2.49|2.51|2.55|2.58|2.54|2.47|2.51|2.59|2.53|2.58|2.6|2.62|2.62|2.64|2.64|2.67|2.64|2.64|2.64|2.67|2.66|2.67|2.68|2.68|2.74|2.76||2.75|2.76|2.76|2.76||2.71|2.68|2.7|2.65|2.62|2.67|2.65|2.6|2.57|2.6|2.61|2.63|2.55|2.6|2.62|2.65|2.67|2.67|2.6|2.55|2.63|2.66|2.67|2.69|2.65|2.71|2.71|2.76|2.79|2.75|2.73|2.73|2.8|2.84|2.74|2.75|2.72|2.76|2.78|2.86|2.87|2.88|2.95|2.98|3.01|2.99|3|2.85|2.76|2.79|2.8|2.78|2.76|2.75|2.74|2.79|2.73|2.76|2.81|2.83|2.84|2.87|2.87|2.84|2.86|2.88|2.9|2.88|2.94||2.73|2.71|2.67|2.68|2.71|2.73||2.78|2.78|2.82|2.84|2.72|2.85||2.74|2.57|2.65|2.63||2.57|2.71|2.77|2.74||2.73|2.71||2.58||2.49|2.45|2.47|2.53|2.55|2.49|2.42|2.4|2.4|2.76|2.28|2.26|2.25|||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.9|15.01|14.99|14.98|15.14|15.38||15.32|15.24|15.54|15.4|15.42||15.47|15.58|15.46|15.24|15.24|15.32|15.22|15.13||||15.13|15.11|15.11|15.18|15.25|15.01|15.19|15.18|15.1|15.06|15.02|14.92|14.96|14.93|15|15.02|14.95|14.75|14.54|14.55|14.75|14.63|14.67|14.43|14.38|14.02|14.07|14.07|13.89|13.88|13.84|13.82|13.85|13.75|13.96|14.07|13.85|13.82|13.93|14.11|13.93|14.01|13.96|13.97|13.95|13.86|13.76|13.68|13.84|14.02|14.07|14.15|14.17|14.09|14.34|14.34|14.3|14.25|14.32|14.38|14.41|14.34|14.3||14.1|14.15|14.3|14.2||14.15|14.11|14|13.96|13.89|13.86|13.91|13.75|13.77|13.73|13.74|13.71|13.86|14.02|13.98|14|14.16|14.11|13.9|13.83|14.04|14.06|13.96|13.97|13.82|13.92|14.09|14.1|13.99|13.76|13.91|14.01|13.81|13.86|13.6|13.68|13.83|14.13|14.05|14.01|14.29|14.11|14.18|14.43|14.46|14.56|14.51|14.51|14.49|14.42|14.39|14.42|14.31|14.43|14.14|14.21|13.93|13.8|13.66|13.7|13.8|13.72|13.87|13.82|13.9|13.89|13.93|13.91|13.94||13.77|13.57|13.6|13.59|13.66|13.54||13.66|13.72|13.91|14.18|14.05|14||13.99|13.72|13.72|13.83||14.1|14.39|14.56|14.49||14.54|14.41||14.13||14.27|14.27|14.19|14.63|14.85|14.97|14.73|14.38|14.27||14.24|14.29|14.41|14.1||14.29|14.46|14.29|14.11||13.72|13.79|13.68|||13.51|||||13.73|13.16||||13.83|13.93|13.76|13.91||13.8|||||14.3|14.02|13.89|||14.02|14.34|14.5|14.38||14.57|14.81|15|14.72|
04896|7462|/equities/als-ltd|ASX200|29.99|30.18|29.69|29.88|29.57|28.53||28.61|28.76|28.9|29.04|29.17||29.83|29.9|29.6|30.51|30.68|30.84|30.61|30.68|||29.69|29.55|29.99|29.85|29.08|29.08|28.89|28.93|28.93|28.97|28.92|29.04|28.66|29.39|28.98|28.94|28.88|28.99|28.99|28.84|28.95|28.95|28.75|28.99|29.1|29.29|28.92|28.94|29.53|29.13|29.19|29.5|29.85|29.06|28.45|28.24|28.31|28.32|27.4|27.44|28.35|28.62|28.77|28.37|28.96|29.61|29.09|28.83|29.13|29.24|29.57|31.07|31.15|31.04|31.27|31.74|31.83|31.99|31.96|31.91|31.87|31.3|30.99|30.94||30.05|29.99|29.99|29.91||29.52|29.79|29.77|29.33|28.99|29.1|28.98|29.02|28.85|28.8|28.9|29.26|29.67|29.57|28.93|28.54|28.84|29.15|28.73|28.41|27.96|27.9|27.14|27.2|27.22|27.34|27.37|27.48|27.49|27.83|28.49|28.88|29.16|28.67|28.46|28.95|29.01|29.46|29.3|29.24|29.28|29.61|29.48|28.01|28.17|27.84|27.72|27.31|27.55|28.18|28.37|28.05|27.99|28.02|28.29|28.49|28.19|28.57|31.08|31.35|31.95|29.99|30.4|30.48|29.98|30.26|30.67|30.21|29.88||28.11|25.79|24.63|24.68|24.79|24.96||25.05|24.87|24.77|24.43|24.53|24.76||24.4|24.44|24.96|24.88||24.2|24.34|24.49|24.21||25.4|24.7||23.75||24.43|24.48|23.65|23.15|22.96|23.45|23.49|24.3|22.39|22.47|21.88|20.82|20.71|||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.52|1.57|1.56|1.57|1.59|1.65||1.69|1.67|1.7|1.68|1.69||1.73|1.78|1.77|1.88|1.86|1.85|1.82|1.85|||1.77|1.77|1.74|1.73|1.69|1.67|1.71|1.74|1.72|1.74|1.74|1.74|1.69|1.66|1.68|1.68|1.69|1.69|1.72|1.64|1.62|1.63|1.62|1.59|1.52|1.59|1.6|1.63|1.65|1.63|1.64|1.67|1.64|1.61|1.69|1.71|1.67|1.66|1.64|1.58|1.66|1.67|1.69|1.65|1.58|1.64|1.65|1.69|1.72|1.7|1.75|1.83|1.87|1.88|1.88|1.91|1.93|1.99|2.05|1.95|2|2.01|1.92|1.93||1.84|1.83|1.85|1.83||1.79|1.79|1.79|1.8|1.74|1.78|1.79|1.79|1.73|1.57|1.57|1.56|1.59|1.6|1.61|1.61|1.62|1.59|1.57|1.54|1.59|1.63|1.69|1.71|1.66|1.7|1.74|1.72|1.67|1.65|1.71|1.71|1.69|1.69|1.62|1.58|1.61|1.64|1.67|1.69|1.72|1.73|1.74|1.83|1.86|1.9|1.88|1.9|1.87|1.86|1.9|1.91|1.9|1.93|1.98|2|1.95|1.83|1.8|1.78|1.85|1.84|1.87|1.84|1.87|1.9|1.91|1.82|1.84||1.86|1.72|1.65|1.64|1.66|1.65||1.62|1.6|1.62|1.62|1.65|1.7||1.69|1.68|1.74|1.72||1.67|1.7|1.72|1.7||1.85|1.83||1.85||1.81|1.84|1.78|1.85|1.76|1.75|1.66|1.71|1.77|1.74|1.715|1.69|1.595|1.585||1.505|1.515|1.43|1.34||1.325|1.385|1.345|||1.42|||||1.505|1.39||||1.46|1.465|1.445|1.54||1.71|||||1.475|1.375|1.445|||1.335|1.285|1.32|1.27||1.235|1.26|1.255|1.205|
04899|621|/equities/amcor-limited|ASX200|6.73|6.64|6.58|6.52|6.38|6.32||6.43|6.45|6.5|6.42|6.47||6.49|6.43|6.47|6.39|6.36|6.33|6.31|6.33|||6.38|6.4|6.4|6.25|6.36|6.35|6.28|6.3|6.13|6.12|6.11|6.06|5.96|5.95|5.96|5.99|6.03|6.02|5.99|5.95|5.94|5.86|5.82|6.01|5.92|6.03|6.11|6.16|6.16|5.92|6.1|6.14|5.98|6.01|6.01|6.07|6.06|6.06|6.07|6.06|6.18|6.18|6.19|6.11|5.95|5.97|5.92|5.88|5.98|6.03|6.15|6.18|6.23|6.3|6.33|6.35|6.31|6.35|6.33|6.19|6.17|6.17|6.25|6.34||6.22|6.23|6.25|6.22||6.18|6.2|6.17|6.18|6.12|6.19|6.21|6.23|6.3|6.19|6.19|6.15|6.13|6.16|6.04|6.03|5.97|5.96|6.05|5.81|5.91|5.7|5.73|5.72|5.67|5.67|5.7|5.78|5.79|5.58|5.6|5.63|5.53|5.54|5.56|5.54|5.6|5.69|5.7|5.74|5.78|5.75|5.71|5.77|5.75|5.79|5.67|5.63|5.55|5.6|5.6|5.59|5.6|5.6|5.45|5.52|5.48|5.43|5.45|5.44|5.54|5.48|5.55|5.58|5.69|5.75|5.55|5.45|5.65||5.83|5.76|5.71|5.69|5.65|5.47||5.6|5.82|5.72|5.67|5.71|5.76||5.89|5.57|5.59|5.53||5.65|5.71||||5.67|5.48||5.32||5.07|4.92|4.9|4.93|4.91|4.94|4.98|5.05|5.09|5.07|5.17|5.15|5.15|5.07||5.18|5.26|5.19|5.14||5.13|5.2|5.1|||4.67|||||4.85|4.81||||5|5.09|5|4.95||5.13|||||4.99|5.07|5.01|||5.17|4.98|4.93|4.78||4.68|4.91|4.81|4.97|
04900|630|/equities/amp-limited|ASX200|6.26|6.34|6.25|6.26|6.3|6.36||6.32|6.35|6.43|6.31|6.4||6.5|6.53|6.48|6.43|6.39|6.38|6.41|6.34||||6.27|6.35|6.38|6.36|6.28|6.28|6.36|6.31|6.3|6.27|6.3|6.19|6.16|6.13|6.17|6.18|6.19|6.15|6|5.99|6|6.08|6.06|5.97|6|6.07|6.17|6.34|6.35|6.3|6.28|6.2|6.23|6.25|6.31|6.38|6.36|6.28|6.16|6.32|6.39|6.28|6.28|6.29|6.34|6.38|6.42|6.47|6.55|6.63|6.56|6.57|6.64|6.52|6.49|6.49|6.45|6.49|6.57|6.58|6.73|6.75|6.83||6.8|6.8|6.74|6.74||6.68|6.68|6.61|6.63|6.59|6.43|6.39|6.33|6.29|6.25|6.26|6.25|6.22|6.25|6.18|6.25|6.28|6.22|6.19|5.95|6.22|6.29|6.33|6.41|6.37|6.49|6.48|6.44|6.49|6.35|6.39|6.5|6.52|6.43|5.93|5.89|5.95|5.91|5.95|6.02|6.09|6.21|6.24|6.32|6.38|6.48|6.53|6.61|6.61|6.77|6.97|6.96|6.97|6.88|6.82|6.66|6.37|6.29|6.25|6.27|6.53|6.56|6.43|6.19|6.22|6.23|6.24|6.2|6.22||6.33|6.26|6.3|6.33|6.41|6.36||6.27|6.29|6.34|6.42|6.55|6.67||6.55|6.37|6.51|6.32||6.09|6.18|5.96|5.91||6.22|6.04||5.87||5.93|5.83|5.9|5.85|5.63|5.61|5.4|5.34|5.28|5.19|5.2|5.17|5.13|5.07||5.04|4.93|4.79|4.81||4.72|4.6|4.65|||4.79|||||4.87|4.83||||5.17|5.03|5.06|5.11||5.17|||||4.91|4.96|5.13|||4.84|4.77|4.98|4.99||5.24|5.27|5.32|5.35|
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|12.88|13.08|12.87|12.61|12.32|12.31||12.23|12.24|12.3|12.06|11.96||11.85|11.97|11.83|11.93|12|12.01|11.97|12.22|||12.11|12.04|12.2|12.08|12.56|12.39|12.29|12.3|11.98|12.17|12.26|11.89|11.54|11.71|11.54|11.75|11.86|11.9|12.26|11.76|11.72|11.76|11.62|11.64|11.63|11.67|11.65|11.72|11.8|11.61|11.38|11.15|11.18|10.31|10.33|10.27|10.26|10.15|10.29|10.45|10.27|10.24|10.31|10.26|10.34|10.38|10.47|10.32|10.47|10.16|10.41|10.45|10.23|10.2|10.34|10.36|10.52|10.57|10.68|10.92|10.92|10.75|10.77|10.88||10.9|10.85|10.82|10.82||10.82|10.88|10.78|10.66|10.63|10.58|10.62|10.54|10.52|10.32|10.29|10.26|10.31|10.54|10.32|10.84|10.79|10.79|10.74|10.52|10.86|10.98|10.33|10.4|10.28|10.36|10.5|10.52|10.52|10.43|10.34|10.22|10.36|10.41|10.32|10.26|10.35|10.42|10.52|10.43|10.4|10.55|10.58|10.64|10.77|10.77|10.75|10.85|10.6|10.84|10.98|10.97|10.64|10.65|10.68|10.86|10.2|10.04|10.02|10.06|10.09|10.06|9.91|9.96|9.93|9.91|9.89|9.64|9.85||9.66|9.45|9.25|9.18|9.28|9.42||9.7|9.64|9.66|9.7|9.75|9.99||9.66|9.53|9.71|9.92||9.86|10.31|10.34|9.91||9.75|9.57||9.43||9.56|9.41|9.45|9.54|9.42|9.45|9.61|9.62|8.94|8.68|8.76|8.75|8.75|||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.71|24.95|24.11|24.34|24.79|25.18||25.23|25.23|25.44|25.24|25.28||26.05|25.99|25.61|25.41|25.18|25.31|25.54|25.56|||25.31|25.32|25.45|25.3|25.41|25.26|25.26|25.63|25.13|24.99|24.91|24.8|24.43|24.04|24.23|24.22|24.1|24.02|23.93|23.98|23.77|23.94|23.9|23.86|23.13|23.06|22.74|22.78|22.74|22.16|22.25|22.33|21.88|21.17|20.76|20.98|20.54|20.86|21.07|20.99|21.65|21.78|22.06|21.98|21.89|22.24|22.13|22.18|22.4|22.73|23.36|23.51|23.49|23.41|22.32|22.55|22.44|22.44|22.45|22.44|22.47|22.85|23.09|23.04||22.85|22.91|22.93|22.78||22.57|21.94|21.49|21.42|21.54|21.55|21.77|21.54|21.48|21.58|21.8|21.78|21.95|22.21|22.07|22.26|22.32|22.4|22.22|21.43|22.17|22.35|22.26|22.28|21.84|22.37|22.32|22.1|22.24|22.66|23.09|23.16|22.97|23.09|22.38|22.38|22.86|22.87|22.91|23.32|23.55|23.78|23.96|23.91|23.98|24.03|23.96|24.04|24.13|25.04|25.18|25.24|24.82|24.78|25.01|25.06|24.11|23.86|23.58|23.82|24.64|24.77|24.99|24.43|24.29|23.59|23.58|23.4|23.26||22.99|22.91|22.34|22.61|22.67|22.38||21.92|21.54|21.74|21.45|21.57|22.02||20.49|20.16|20.1|19.96||19.64|20.27|20.56|20.55||20.87|20.19||19.7||19.47|19.56|19.73|19.78|19.32|18.82|17.84|17.45|17.29||16.99|16.92|16.9|16.91||16.79|16.66|16.47|16.31||16.08|16.32|16.3|||16.18|||||16.43|16.08||||16.71|16.4|16.48|16.91||17.33|||||16.38|16.64|16.42|||15.99|15.46||15.55||15.56|15.71|15.54|15.58|
04904|7374|/equities/ap-eagers|ASX200|12.55|12.63|12.7|12.7|12.81|12.83|||12.83|13|12.98|12.88||12.77|12.83|12.83|||12.73|12.75|12.75||||||12.9|12.93|12.93|12.93|13.28|13.03|13.28|13.38|13.48|12.84|12.8|12.77|12.8|12.56|12.75||12.78|12.7|12.7|12.8|12.75|12.75|12.65|12.65|12.78||12.78||12.78||12.73|12.76||12.76|12.75|12.78|12.7||12.88|12.9|12.75|12.95|12.85|12.33||12.27|12.23|12.39|12.38|12.25|12.3|||12.33|12.3|12.3|12.35||||12.35|||12.35|12.35|||12.35|12.35|12.45|12.65|12.43|12.48|12.55|12.45|11.4|10.68|10.83|10.65|10.65|10.64|10.4|10.46||10.49|10.75|10.8|11.83|11.63|10.85|10.85|10.75|11.25|10.65|10.65|||10.32|10.55|10.5|10.18|10.43||||10.43||10.15|10.35|10.48|10.48|||10.43|10.66|10.66|10.71|10.78|10.73|10.85|10.73|10.25|10.5|10.5|10.6|10.6|10.83|10.8|10.95|10.36|10.1|9.98|9.73|9.98|9.9|||10.63|9.34|9.32|9.33||9.32||9.28|9.32|||9.32|||9.31|9.13|9.25|9.28||9.25|9.15|10.25|10.25||9.85|9.7||||10.3|9.01|8.95|9|8.85|8.61|8.52|8.76|8.8|26.07|8.4|8.84|8.55|||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3.61|3.67|3.64|3.65|3.65|3.73||3.75|3.73|3.78|3.75|3.69||3.72|3.75|3.71|3.65|3.59|3.56|3.59|3.54||||3.54|3.56|3.52|3.45|3.46|3.43|3.45|3.48|3.43|3.44|3.42|3.4|3.39|3.45|3.52|3.5|3.53|3.49|3.46|3.48|3.47|3.49|3.53|3.48|3.48|3.49|3.36|3.33|3.26|3.26|3.26|3.24|3.24|3.24|3.29|3.31|3.33|3.24|3.22|3.29|3.26|3.25|3.21|3.22|3.22|3.24|3.23|3.26|3.3|3.3|3.35|3.37|3.41|3.42|3.47|3.49|3.54|3.57|3.59|3.67|3.67|3.58|3.5||3.54|3.54|3.59|3.59||3.46|3.5|3.45|3.44|3.38|3.4|3.3|3.32|3.31|3.26|3.24|3.28|3.33|3.31|3.32|3.35|3.39|3.3|3.26|3.21|3.26|3.28|3.28|3.29|3.21|3.28|3.29|3.29|3.26|3.18|3.17|3.23|3.21|3.15|3.1|3.19|3.2|3.22|3.24|3.21|3.23|3.18|3.22|3.24|3.24|3.26|3.25|3.26|3.25|3.24|3.2|3.18|3.13|3.09|3.05|3.1|3.13|3.14|3.14|3.12|3.18|3.22|3.22|3.23|3.23|3.26|3.3|3.16|3.16||3.24|3.15|3.08|3.12|3.05|3.01||3.01|2.97|3|2.98|2.93|2.95||2.96|3.02|3.04|2.89||2.73|2.74|2.77|2.81||2.84|2.75||2.72||2.71|2.69|2.74|2.81|2.85|2.89|2.92|2.92|2.88|2.85|2.81|2.81|2.79|||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|6.11|6.13|6.09|6.06|5.99|6.12||6.12|6.06|6.04|5.99|5.92||5.93|6.02|5.84|5.75|5.64|5.52|5.54|5.6|||5.65|5.65|5.69|5.69|5.66|5.68|5.74|5.74|5.58|5.55|5.55|5.45|5.22|5.26|5.6|5.63|5.63|5.63|5.67|5.57|5.55|5.52|5.53|5.54|5.6|5.65|5.66|5.67|5.67|5.55|5.49|5.46|5.46|5.4|5.34|5.3|5.34|5.3|5.24|5.15|5.28|5.46|4.93|5.11|5.34|5.37|5.43|5.45|5.44|5.42|5.43|5.44|5.46|5.51||5.29|5.29|5.28|5.28|5.26|5.29|5.3|5.27|5.26||5.13|5.13|5.13|5.08||5.07|5.09|5.08|5.09|5.02|5.04|5.04|5|4.99|4.92|4.89|4.92|4.93|4.91|4.86|4.94|4.92|5.06|5.11|5.13|5.15|5.1|5.07|5.06|5.06|5.07|5.09|5.13|5.18|5.05|4.99|5|5.05|5.1|5.57|5.59|5.26|5.25|5.22|5.28|5.32|5.29|5.26|5.32|5.34|5.33|5.32|5.29|5.3|5.29|5.3|5.38|5.44|4.94|4.94|4.95|4.96|4.61|4.61|4.84|4.99|5.03|4.99|4.99|5.09|4.93|4.89|4.8|4.74||4.63|4.64|4.61|4.64|4.64|4.67||4.67|4.41|4.39|4.37|4.32|4.3||4.28|4.32|4.38|4.36||4.31|4.37|4.34|4.11||4.22|4.12||4.3||4.05|4.04|4.08|4.27|4.08|4.04|4.02|4.07|3.77|3.74|3.74|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.35|4.37|4.29|4.34|4.31|4.43||4.39|4.47|4.51|4.46|4.44||4.42|4.54|4.56|4.6|4.53|4.47|4.46|4.45|||4.49|4.5|4.54|4.64|4.67|4.6|4.49|4.46|4.42|4.34|4.37|4.42|4.35|4.38|4.44|4.47|4.47|4.46|4.46|4.25|4.23|4.41|4.34|4.39|4.29|4.37|4.39|4.34|4.46|4.44|4.5|4.68|4.54|4.47|4.45|4.55|4.56|4.46|4.46|4.39|4.47|4.51|4.56|4.55|4.06|4.05|4.05|4.01|4.01|4.07|4.14|4.09|4.08|4.06|4.06|4.08|4.08|4.06|4.1|4.08|4.13|4.19|4.25|4.13||4.11|4.12|4.1|4.1||4.05|4.12|4.05|4.05|4.1|3.95|4.06|3.93|3.94|3.9|3.88|3.87|3.83|3.91|3.91|4.04|4.13|4.16|4.14|3.97|4.16|4.21|4.22|4.29|4.35|4.64|4.81|4.84|4.76|4.58|4.64|4.6|4.62|4.7|4.21|4.26|4.31|4.44|4.45|4.56|4.55|4.72|4.79|4.86|5.17|5.24|5.38|5.37|5.45|5.53|5.56|5.58|5.53|5.58|5.47|5.55|5.49|5.58|5.74|5.2|5.34|5.31|5.15|5.18|5.11|5.19|5.23|4.8|4.68||4.67|4.56|4.4|4.51|4.6|4.61||4.54|4.61|4.75|4.75|4.77|4.84||4.58|4.49|4.69|4.69||4.69|4.76|4.68|4.69||4.77|4.78||4.88||4.94|4.9|4.73|4.81|4.52|4.47|4.59|4.58|4.67||4.67|4.3|4.28|||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.67|32.94|32.87|33.16|32.91|33.03||33.56|33.5|33.14|33.46|33.6||33.97|33.94|33.85|34.11|34|34.46|34.02|33.84|||33.78|33.96|34.45|35.11|35.61|35.56|35.8|35.82|35.88|35.94|36.2|36.45|35.9|36|36.13|36.14|36.07|36.86|36.83|35.95|36.1|36.18|36.06|36.39|36.42|37.13|36.89|36.92|36.89|36.95|37|36.39|35.89|36.04|35.83|35.67|35.39|35.39|35.32|35.33|35.75|35.39|34.68|34.3|34.78|34.92|34.2|33.76|33.5|34.21|34.74|35.25|35.19|35.28|34.77|35.1|35.14|35.05|35.52|35.47|35.2|35.58|35.75|35.47||35.08|35.01|35.2|35.08||34.95|34.89|34.75|34.63|34.11|34.34|34.47|34.28|34.09|33.95|33.91|33.64|33.75|33.75|33.28|33.42|33.97|33.92|33.27|32.82|33.17|33.17|32.97|33.25|32.67|33.67|33.64|33.42|33.23|33.78|34.23|34.35|34.37|34.16|33.63|33.39|33.6|33.67|33.77|34.25|34.28|35.14|35.39|35.76|35.64|35.73|35.72|35.28|35.39|36.32|36.32|35.61|35.63|35.35|35.1|35.17|34.64|34.28|34.55|34.42|35.19|35.36|34.89|34.61|35.05|35.22|35.09|35.32|35.3||35.64|34.96|33.67|33.3|33.46|31.99||32.5|31.96|32.36|32.54|32.74|33.64||33.9|33.76|34.8|34.36||35.58|36.47|36.39|35.73||36.55|36.17||35.77||35.83|36.47|36.98|37.58|37.48|37.73|37.76|37.38|37.07||36.48|36.08|36.39|36.36||34.91|34.79|34.81|34.18||33.76|34.01|33.92|||34.94|||||36.98|36.15||||35.98|35.86|35.46|36.31||37.25|||||37.29|36.67|36.46|||34.88|33.65|34.09|33.08||32.68|33.05|33.51|33.8|
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|5|5.01|4.96|5.02|4.96|5.07||5.06|4.96|4.98|5.03|5.09||5.11|5.09|5.04|5.03|5.02|5.02|5.02|5.07||||5.12|5.07|5.03|4.95|4.95|4.94|4.94|4.92|4.87|4.86|4.86|4.86|4.79|4.81|4.78|4.76|4.83|4.81|4.82|4.88|4.87|4.83|4.9|4.91|4.94|4.94|5.02|5.05|4.97|5.04|5.07|5.06|5.1|5.06|5.1|5.07|5.01|5.03|5.08|5.21|5|4.96|4.97|5.02|5.03|5.07|5.14|5.24|5.13|5.14|5.17|5.17|5.18|5.28|5.35|5.38|5.38|5.43|5.32|5.4|5.43|5.54|5.55||5.3|5.27|5.43|5.4||5.4|5.46|5.42|5.38|5.26|5.25|5.24|5.18|5.14|5.04|4.99|5.17|5.19|5.2|5.13|5.2|5.19|5.15|5.17|5.19|5.21|5.25|5.23|5.24|5.27|5.3|5.24|5.17|5.15|5.06|5.05|4.99|5.05|5.01|4.88|4.89|4.83|4.86|4.81|4.83|4.83|4.9|4.93|5.01|5.06|5.09|5.1|5.14|5.16|5.33|5.59|5.67|5.12|4.97|4.96|4.96|4.93|4.86|4.84|4.83|4.88|4.86|4.85|4.91|4.95|4.98|4.96|4.91|4.89||4.89|4.87|4.89|4.87|4.87|4.94||4.96|4.72|4.83|4.81|4.72|4.86||4.95|4.78|4.69|4.72||4.66|4.55|4.47|4.49||4.65|4.59||4.41||4.41|4.44|4.46|4.43|4.46|4.44|4.38|4.3|4.36|4.1|3.99|4.04|4|||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.89|0.9|0.89||0.89|0.92||0.92|0.94|0.94|0.94|0.95||0.96|0.95|0.93|0.93|0.91|0.9|0.91|0.92||||0.91|0.91|0.89|0.89|0.9|0.9|0.91|0.9|0.89|0.89|0.9|0.9|0.89|0.91|0.91|0.91|0.9|0.93|0.94|0.95|0.96|0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.92|0.9|0.91|0.92|0.92|0.91|0.91|0.89|0.9|0.91|0.9|0.9|0.88|0.89|0.88|0.89|0.9|0.89|0.9|0.9|0.91|0.89|0.88|0.88|0.89|0.9|0.91|0.91|0.9|0.92|0.91|0.9|0.91|0.91|0.91|||0.92|0.92|0.91||0.91|0.9|0.9|0.9|0.91|0.88|0.88|0.86|0.84|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.86|0.84|0.86|0.86|0.86|0.9|0.9|0.91|0.92|0.92|0.92|0.89|0.88|0.89|0.9|0.89|0.89|0.88|0.88|0.89|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.91|0.9|0.89|0.89|0.9|0.9|0.9|0.89|0.88|0.9|0.9|0.9|0.9|0.89|0.88|0.87|0.87|0.87|0.87|0.86|0.86|0.86||0.86|0.84|0.83|0.83|0.83|0.83||0.81|0.81|0.8|0.79|0.79|0.78||0.76|0.73|0.74|0.75||0.77|0.77|0.78|0.79||0.79|0.79||0.79||0.77|0.76|0.75|0.77|0.79|0.79|0.79|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.3|2.34|2.37|2.38|2.38|2.42||2.42|2.42|2.42|2.45|2.44||2.44|2.46|2.47|2.44|2.44|2.44|2.47|2.49||||2.51|2.47|2.55|2.53|2.57|2.52|2.5|2.48|2.5|2.54|2.58|2.59|2.52|2.56|2.47|2.4|2.36|2.38|2.4|2.42|2.45|2.42|2.46|2.46|2.46|2.45|2.47|2.49|2.48|2.49|2.47|2.49|2.49|2.48|2.48|2.45|2.48|2.46|2.46|2.53|2.49|2.48|2.47|2.45|2.51|2.47|2.39|2.4|2.4|2.39|2.41|2.42|2.34|2.3|2.33|2.33|2.33|2.34|2.26|2.3|2.29|2.3|2.42||2.34|2.36|2.28|2.29||2.29|2.26|2.3|2.24|2.23|2.26|2.29|2.25|2.28|2.23|2.29|2.3|2.32|2.34|2.42|2.42|2.42|2.41|2.42|2.39|2.44|2.45|2.45|2.45|2.42|2.44|2.53|2.57|2.55|2.59|2.61|2.61|2.59|2.59|2.55|2.59|2.54|2.47|2.45|2.45|2.44|2.47|2.54|2.55|2.54|2.57|2.6|2.63|2.64|2.71|2.76|2.75|2.75|2.75|2.76|2.68|2.63|2.65|2.64|2.57|2.62|2.67|2.73|2.57|2.63|2.86|2.93|2.94|2.94||3.04|3.06|3|3|2.99|2.95||3|2.97|2.99|2.86|2.88|2.99||2.97|3.04|2.97|2.79||2.75|2.77|2.74|2.75||2.77|2.73||2.75||2.75|2.75|2.83|2.89|2.89|2.83|2.77|2.77|2.72|2.71|2.72|2.69|2.52|||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|12.34|12.55|12.64|12.4|12.36|12.73||12.75|12.91|12.93|12.82|12.51||12.11|12.16|12.04|12.08|11.98|11.93|12.05|11.88|||11.74|11.76|11.88|11.77|11.75|11.58|11.66|11.77|11.52|11.48|11.47|11.48|11.42|11.39|11.33|11.32|11.35|11.5|11.51|11.45|11.39|11.46|11.35|11.2|10.86|10.9|10.95|10.97|10.98|10.91|10.89|10.89|10.74|10.88|10.6|10.59|10.5|10.49|10.4|10.47|10.79|10.98|10.92|10.96|11.05|11.28|11.05|11.05|11.14|11.26|11.58|11.5|11.56|11.63|11.4|11.49|11.42|11.56|11.75|11.79|11.68|11.85|11.9|11.85||11.52|11.58|11.64|11.42||11.29|11.29|11.19|10.99|10.81|10.9|10.92|11.1|11.18|11.2|11.31|11.62|11.5|11.9|11.82|11.9|11.87|11.65|11.22|10.71|11.13|11.21|11.38|11.44|11.35|11.49|11.67|11.68|12.02|11.82|12.36|12.46|12.36|12.43|11.68|11.54|11.64|11.9|11.93|12.38|12.43|13|13.12|13.16|13.19|13.25|13.2|13.4|13.32|13.48|13.07|12.66|12.48|12.44|12.55|12.98|12.33|11.91|11.8|11.64|12|11.99|12.05|11.15|11.21|11.27|11.27|11.05|11.24||11.14|11.18|11.14|11.13|11.11|10.74||10.7|10.71|10.8|10.87|10.98|11.37||11.48|11.24|11.72|11.71||10.78|||11.3||11.94|11.56||11.55||11.13|11.27|11.43|11.43|11.47|11.37|11.22|10.86|10.44||10.49|10.4|10.51|||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.76|0.79|0.79|0.8|0.81|0.82||0.83|0.82|0.79|0.77|0.77||0.77|0.76|0.76|0.77|0.76|0.76|0.77|0.78|||0.76|0.76|0.75|0.75|0.73|0.73|0.74|0.77|0.76|0.78|0.75|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.72|0.71|0.7|0.7|0.7|0.68|0.72|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.74|0.77|0.8|0.85|0.84|0.84|0.86|0.85|0.87|0.88|0.89|0.93|0.97|0.97|0.99|0.99|1|1|0.98|1.01|0.99|1.03|1.04|0.97|0.96||0.92|0.91|0.9|0.9||0.89|0.9|0.89|0.89|0.88|0.89|0.91|0.91|0.89|0.87|0.86|0.86|0.86|0.87|0.85|0.87|0.87|0.86|0.87|0.88|0.93|0.89|0.87|0.87|0.84|0.84|0.83|0.83|0.83|0.81|0.84|0.84|0.82|0.8|0.79|0.78|0.77|0.77|0.78|0.79|0.81|0.81|0.8|0.82|0.81|0.82|0.81|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.76|0.75|0.74|0.74|0.74|0.75|0.76|0.76|0.77|0.75|0.76|0.76|0.77|0.75|0.77||0.78|0.77|0.77|0.78|0.79|0.79||0.78|0.79|0.79|0.78|0.79|0.8||0.81|0.8|0.81|0.81||0.81|0.82|0.82|0.81||0.83|0.84||0.84||0.82|0.83|0.85|0.86|0.86|0.85|0.84|0.86|0.88|0.87|0.875|0.87|0.86|||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.75|9.85|9.86|9.77|9.81|9.97||10.09|10.04|10.07|9.97|9.96||9.99|9.99|9.95|10.07|10.02|10.07|10.09|10.02|||10|10|10.05|9.98|9.98|9.91|10|10.11|10.02|10|9.95|9.88|9.71|9.71|9.68|9.77|9.77|10.07|9.97|9.91|9.95|9.84|9.82|9.88|9.66|10.13|10.16|10.32|10.31|10.09|10.16|10.2|10.22|10.48|9.86|9.88|9.91|9.93|9.89|9.8|10.06|10.06|10.16|10.15|10.11|10.34|9.98|9.79|9.91|10.02|10.3|10.43|10.27|10.27|10.13|10|9.9|9.91|9.9|9.84|9.8|9.88|9.95|9.86||9.84|9.84|9.79|9.59||9.32|9.16|9.09|9.05|8.82|8.89|8.96|9.05|9.15|9.18|9.17|8.91|8.81|8.82|8.89|9.02|8.96|8.98|8.86|8.49|8.82|9|8.96|8.93|8.75|8.99|9.07|9.11|9.16|8.99|9.14|9.14|9.18|8.97|8.57|8.59|8.68|8.82|8.84|9.16|9.25|9.55|9.71|9.9|9.9|9.95|9.93|9.93|9.8|9.8|9.84|9.77|9.75|9.68|9.63|9.88|9.6|9.4|9.33|9.18|9.74|9.36|9.27|8.96|8.98|8.88|8.84|8.76|8.93||8.75|8.48|8.29|8.3|8.32|8.09||8.27|8.21|8.18|8.04|8.11|8.38||8.3|8.1|8.38|8.36||8.24|8.57|8.72|8.72||9.37|8.74||||8.19|8.27|8.55|8.39|8.61|8.24|7.94|7.84|7.86|26.46|7.79|7.67|7.58|||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.58|39.4|40.62|40.75|41.08|42.02||41.97|42.15|42.66|42.93|42.86||44.02|44.35|44.04|44.46|43.99|43.93|44.54|44.72|||43.9|43.91|44.21|43.9|43.29|42.71|43.13|43.46|43.11|43.15|43.21|43.2|43.11|42.75|42.8|43.07|43.23|43.45|43.61|42.63|42.39|42.25|41.69|41.29|41.1|41.09|41.39|42.05|42.2|41.29|41.39|41.42|41.33|40.96|40.92|41.21|40.75|41.24|40.11|39.63|41.18|41.6|41.77|40.67|39.99|40.75|40.75|40.81|41.36|41.69|43.07|43.89|43.89|43.82|43.65|44.05|43.79|43.83|44.47|43.83|44.14|44.08|43.66|43.64||43.14|43.32|43.2|42.94||42.57|42.65|41.8|41.51|40.86|41.72|41.7|41.23|41.09|40.45|40.53|40.71|41.17|41.18|41.86|42.39|42.14|41.99|41.53|40.72|41.72|41.99|40.72|40.85|40.28|40.85|41.36|41.24|41.02|39.06|39.7|39.45|38.78|38.51|37.38|37.18|37.08|36.88|36.87|37.65|37.92|38.72|39.27|39.92|40.19|40.28|39.92|39.97|39.74|39.45|39.11|38.97|38.34|38.27|38.21|38.42|38.03|37.55|37.03|36.34|37.6|38.06|38.02|37.33|37.55|37.99|38.53|38.26|38.69||39.86|39.07|38.42|38.39|38.62|38.03||37.62|36.91|37.05|36.69|36.77|37.42||38.1|37.54|38.32|38.25||37.44|37.39|37.63|37.43||38.93|38.25||37.63||38.22|39.26|39.27|39.63|38.07|38.05|37.17|37.5|38.11||37.84|37.04|36.94|36.46||35.23|34.98|34.18|33.79||32.67|32.33|32.15|||33.4|||||34.36|34.58||||35.06|34.65|35.35|36.51||38.35|||||38.46|35.37|37.03|||34.84|34.19|34.94|34.38||33.52|34.54|34.15|34.06|
04922|7784|/equities/blackmores-lab|ASX200|23.18|23.88|23.78|23.85|23.73|23.48||23.48|23.81|23.3|23.43|23.37||23.5|23.49|23.47|23.45|23.43|23.03|22.98|22.83|||22.33|22.44|22.25|21.56|21.33|21.28|21.13|21.14|21.13|20.98|21.07|21.23|20.99|20.94|20.88|21.21|21.17|20.65|20.88|20.91|21.09|21.38|21.47|21.38|20.97|21.05|20.82|20.95|20.8|20.48|21.23|20.95|21.23|21.18|21.13|21.15|21.12|21.16|21.85|22.2|22.1|22.35|22.53|22.64|21.94|21.77|21.67|21.65|21.67|21.66|21.7|21.7|21.85|21.65|21.8|21.75|21.4|21.2|21.16|21.18|21.13|21.28|21.26|21.05||21.05|21.15|21.26|21.12||20.95|21.1|21.55|21.52|21.4|21.49|21.16|21.23|21.38|20.95|21.4|21.38|21.29|21.04|21.07|21.03|21.09|21.07|20.63|20.63|20.89|20.95|20.98|21.25|20.75|20.78|21.05|21.05|21.11|20.9|21.08|21.04|21.35|21.1|21.35|21.26|21.7|21.23|21.2|21.45|21.55|21.3|21.88|22.24|22.28|22.75|23.1|22.53|22.45|21.99|22.35|22.08|22.03|22.03|21.38|20.9|20.74|20.45|20.32|20.31|20.26|20.4|20.42|20.59|20.23|20.45|20.34|20.11|19.71||19.18|19.31|19.18|19.32|19.33|19.18||19.24|19.02|19.09|19.45|19.58|19.8||20.7|18.71|18.69|18.7||17.95|18.1|17.95|17.89||18.2|17.2||17.35||15.85|15.97|15.94|15.93|15.78|15.85|16|16.02|15.95||15.87|15.73|15.58|||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2.55|2.66|2.65|2.71|2.74|2.76||2.79|2.76|2.81|2.83|2.79||2.88|2.92|2.91|2.95|2.9|2.99|2.99|3||||2.95|2.96|2.97|2.9|2.89|2.85|2.9|2.83|2.84|2.85|2.86|2.85|2.8|2.74|2.76|2.75|2.74|2.75|2.68|2.68|2.7|2.65|2.55|2.42|2.48|2.48|2.51|2.54|2.53|2.58|2.55|2.51|2.54|2.66|2.69|2.72|2.69|2.66|2.58|2.72|2.73|2.74|2.66|2.66|2.75|2.76|2.83|2.86|2.87|2.96|3.03|3.07|3.11|3.05|3.12|3.12|3.24|3.32|3.26|3.28|3.28|3.23|3.19||3.11|3.1|3.08|3.01||2.98|3.01|2.99|2.94|2.85|2.87|2.85|2.88|2.9|2.82|2.86|2.88|2.93|2.93|2.9|2.92|2.95|2.94|2.76|2.69|2.78|2.79|2.86|2.9|2.91|2.87|2.93|2.94|2.99|2.86|3.1|3.08|3.08|3.11|2.98|2.96|2.97|2.98|3|3.04|3.06|3.13|3.2|3.3|3.36|3.39|3.38|3.4|3.37|3.3|3.31|3.33|3.19|3.1|3.01|3.04|2.99|2.96|2.92|2.93|3.03|2.98|3.01|3.01|3.05|3.11|3.13|3.13|3.18||3.13|3.1|3.06|3.09|3.14|3.14||2.94|2.93|2.99|2.95|2.96|3.01||2.97|2.92|3.04|3.06||3.08|3.19|3.2|3.03||3.41|3.28||3.32||3.24|3.24|3.35|3.45|3.44|3.49|3.2|3.27|3.24|3.07|2.98|2.95|2.8|2.89||2.84|2.8|2.57|2.47||2.43|2.43|2.29|||2.39|||||2.55|2.52||||2.63|2.44|2.48|2.57||2.89|||||2.67|2.63|2.71|||2.4|2.32|2.19|2.11||2.08|2.12|2.04|2.08|
04924|7411|/equities/boral-limited|ASX200|5.83|5.88|5.92|5.87|5.87|5.89||5.83|5.85|5.9|5.84|5.82||5.83|5.83|5.78|5.8|5.78|5.86|5.86|5.72|||5.65|5.66|5.69|5.7|5.7|5.62|5.7|5.71|5.64|5.59|5.62|5.6|5.45|5.43|5.54|5.53|5.61|5.5|5.53|5.49|5.49|5.56|5.5|5.5|5.39|5.54|5.51|5.57|5.58|5.54|5.61|5.62|5.63|5.72|5.68|5.73|5.84|5.8|5.55|5.52|5.54|5.79|5.67|5.38|5.4|5.54|5.56|5.55|5.59|5.68|5.74|5.78|5.89|5.86|5.74|5.84|5.86|5.86|5.94|5.94|6|6.01|6|6.04||5.99|5.99|5.98|5.84||5.73|5.74|5.7|5.62|5.56|5.74|5.79|5.79|5.78|5.65|5.67|5.54|5.55|5.72|5.66|5.8|5.8|5.83|5.72|5.58|5.7|5.75|5.86|5.93|5.68|5.82|5.85|5.91|6|5.9|5.94|5.93|5.83|5.85|5.6|5.62|5.64|5.61|5.71|5.91|6.02|5.96|6.1|6.28|6.37|6.41|6.26|6.29|6.28|6.34|6.39|6.39|5.96|5.64|5.75|5.94|5.81|5.8|5.91|5.75|6.11|6.13|6.03|5.98|5.99|6.05|6.2|6.18|6.18||6.19|6.12|5.95|5.88|5.95|5.85||5.72|5.78|5.79|5.78|5.74|5.94||6.24|5.94|5.97|5.7||5.55|5.87|5.95|5.72||5.7|5.67||5.32||5.14|5.2|5.12|5.15|5.03|5.05|5.1|5.09|5.22||4.91|4.76|4.68|||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.47|7.34|7.24|7.31|7.31|7.39||7.38|7.43|7.3|7.29|7.26||7.39|7.31|7.27|7.28|7.18|7.16|7.18|7.23|||7.31|7.31|7.35|7.35|7.41|7.31|7.33|7.55|7.67|7.51|7.5|7.36|7.4|7.34|7.31|7.47|7.55|7.54|7.36|7.32|7.29|7.45|7.18|7.17|6.99|7.2|7.23|7.23|7.15|6.9|7|7.15|6.81|6.89|7.04|6.96|6.77|6.75|6.77|6.8|6.79|6.74|6.75|6.57|6.61|6.75|6.63|6.66|6.73|6.82|6.96|6.87|6.95|7.05|6.93|7.02|7.12|7.13|7.19|7.05|7.06|7.07|7.06|6.91||6.79|6.86|6.88|6.81||6.81|6.81|6.88|6.6|6.29|6.36|6.33|6.44|6.44|6.4|6.35|6.33|6.35|6.41|6.46|6.54|6.7|6.73|6.66|6.64|6.77|6.64|6.75|6.77|6.67|6.83|6.8|7.07|7.11|7.02|7.05|7.09|7.16|7.25|7.02|7.09|7.24|7.16|7.13|7.15|7.26|7.25|7.22|7.21|7.33|7.33|7.17|7.18|7.21|7.16|7.19|7.24|7.32|7.35|7.13|7.15|7.07|7.73|7.71|7.88|8.07|8.32|8.36|8.06|8.02|8.06|8.15|7.99|8.17||8.09|7.8|7.72|7.72|7.9|7.98||7.65|7.77|7.64|7.57|7.68|7.75||7.55|7.34|7.49|7.32||7.18|7.38|7.02|6.84||7.02|6.48||6.59||6.03|6.04|6.1|6.13|6.02|6.07|6.11|6.27|6.34||6.11|6.08|6.14|6.09||5.9|5.82|5.8|5.66||5.77|5.66|5.72|||5.74|||||5.85|5.85||||5.86|5.78|5.76|5.92||5.95|||||6.01|5.99|6.21|||5.92|5.88|5.98|5.91||5.67|5.75|5.83|6.01|
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|12.65|12.78|12.92|12.88|13.12|13.2||13.33|13.47|13.48|13.43|13.46||13.52|13.39|13.35|13.35|13.33|13.34|13.5|13.49|||13.15|13.16|13.13|12.94|12.86|12.7|12.65|12.65|12.64|12.66|12.65|12.64|12.6|12.57|12.53|12.58|12.59|12.56|12.42|12.29|12.27|12.3|12.23|12.25|12.36|12.38|12.38|12.38|12.39|12.41|12.38|12.31|12.18|12.19|12.24|12.26|12.18|12.2|12.17|12.11|12.43|12.42|12.36|12.33|12.36|12.45|12.51|12.54|12.55|12.57|12.67|12.73|12.71|12.63|12.6|12.56|12.55|12.52|12.51|12.54|12.54|12.6|12.59|12.54||12.48|12.48|12.43|12.42||12.38|12.38|12.36|12.31|12.33|12.36|12.34|12.4|12.41|12.36|12.45|12.43|12.43|12.45|12.48|12.52|12.56|12.61|12.65|12.54|12.65|12.68|12.59|12.57|12.45|12.52|12.85|12.9|12.91|12.83|12.95|12.97|12.77|12.82|12.54|12.55|12.45|12.47|12.59|13.08|13.2|13.26|13.73|13.76|13.5|13.91|14.29|14.21|14.33|14.38|14.38|14.38|14.24|14.24|14.33|14.37|14.56|14.62|14.68|14.7|14.93|15|15.12|15.01|16|17.38|13.98|13.7|13.6||13.41|13.43|13.25|13.41|13.38|13.38||13.57|13.76|13.27|12.99|13.23|13.68||13.85|14.03|14.11|14.05||13.99|13.8|13.95|13.48||13.47|13.38||13.48||13.47|13.39|13.35|13.29|13.25|13.48|13.19|13.53|13.86|13.66|12.53|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|1.94|1.94|2|2.03|2|2.04||2.03|2.03|2|2.05|1.98||1.99|1.98|1.97|1.98|1.98|1.96|1.96|1.96|||1.94|1.94|1.94|1.96|1.93|1.9|1.95|1.95|1.95|1.92|1.9|1.9|1.9|1.9|1.89|1.88|1.88|1.9|1.89|1.89|1.87|1.87|1.85|1.85|1.83|1.86|1.88|1.84|1.82|1.8|1.81|1.79|1.78|1.78|1.79|1.79|1.8|1.79|1.76|1.74|1.76|1.74|1.73|1.74|1.78|1.76|1.73|1.73|1.73|1.74|1.79|1.76|1.77|1.79|1.79|1.77|1.78|1.78|1.79|1.78|1.8|1.86|1.87|1.85||1.87|1.88|1.89|1.82||1.8|1.81|1.83|1.83|1.84|1.85|1.81|1.79|1.81|1.81|1.8|1.8|1.79|1.75|1.75|1.76|1.76|1.77|1.74|1.72|1.76|1.77|1.77|1.76|1.74|1.75|1.74|1.75|1.76|1.75|1.76|1.74|1.7|1.71|1.7|1.71|1.71|1.76|1.73|1.69|1.7|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.77|1.76|1.75|1.76|1.77|1.76|1.76|1.75|1.76|1.76|1.77|1.78|1.79|1.8|1.82|1.85|1.86|1.9||1.91|1.87|1.86|1.81|1.85|1.85||1.79|1.78|1.78|1.76|1.77|1.76||1.79|1.73|1.73|1.74||1.74|1.76|1.75|1.76||1.77|1.79||1.79||1.86|1.86|1.88|1.89|1.87|1.89|1.87|1.87|1.86||1.94|1.9|1.85|||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.18|4.22|4.17|4.25|4.27|4.34||4.35|4.31|4.36|4.22|4.22||4.29|4.3|4.22|4.31|4.31|4.22|4.24|4.29|||4.17|4.18|4.25|4.36|4.19|4.24|4.2|4.14|4.1|4.14|4.09|4.03|4.05|4.04|4.01|4.08|4.01|4.01|4.12|4.04|4.05|4.05|4|3.94|3.87|3.97|3.99|3.99|4.1|3.93|3.89|3.85|3.83|3.78|3.86|3.96|3.8|3.71|3.78|3.84|4.04|4.11|4.1|4.12|4.08|4.1|4.13|4.1|4.1|4.21|4.29|4.33|4.31|4.37|4.34|4.39|4.42|4.37|4.46|4.39|4.5|4.5|4.46|4.47||4.25|4.22|4.25|4.24||4.18|4.2|4.18|4.17|4.13|4.18|4.11|4.1|4.08|4.1|4.13|4.2|4.13|4.19|4.28|4.37|4.2|4.26|4.26|4.05|4.14|4.14|4.16|4.18|4.13|4.26|4.38|4.3|4.34|4.06|3.94|3.87|3.9|3.96|3.74|3.72|3.74|3.71|3.71|3.8|3.75|3.82|3.96|3.92|3.88|3.9|3.94|3.94|4.07|3.79|3.85|3.91|3.72|3.65|3.64|3.65|3.43|3.35|3.33|3.29|3.43|3.46|3.49|3.26|3.29|3.29|3.36|3.42|3.43||3.28|3.21|3.26|3.26|3.28|3.35||3.26|3.26|3.57|3.25|3.15|3.15||3.22|3.04|3.17|2.98||2.84|2.78|2.88|2.82||2.99|2.86||2.72||2.67|2.69|2.64|2.67|2.67|2.73|2.7|2.73|2.63||2.57|2.53|2.5|||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|0.77|0.79|0.76|0.76|0.75|0.74||0.73|0.73|0.73|0.73|0.72||0.73|0.73|0.73|0.71|0.69|0.69|0.69|0.7||||0.71|0.71|0.72|0.72|0.7|0.7|0.72|0.72|0.71|0.71|0.71|0.69|0.7|0.67|0.69|0.68|0.69|0.68|0.68|0.69|0.7|0.68|0.7|0.7|0.71|0.71|0.68|0.68|0.65|0.68|0.67|0.7|0.71|||0.78|0.74|0.71|0.71|0.71|0.7|0.73|0.75|0.68|0.67|0.62|0.61|0.64|0.65|0.65|0.66|0.65|0.67|0.69|0.7|0.71|0.73|0.74|0.72|0.72|0.72|0.72|0.72|||0.71|0.72|0.72||0.7|0.7|0.7|0.71|0.65|0.68|0.68|0.69|0.66|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.59|0.61|0.61|0.62|0.61|0.62|0.63|0.64|0.63|0.64|0.63|0.65|0.64|0.64|0.62|0.57|0.56|0.56|0.58|0.58|0.56|0.57|0.6|0.61|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.67|0.68|0.65|0.63|0.61|0.64|0.66|0.63|0.62|0.63|0.65|0.65|0.66|0.64|0.64||0.66|0.61|0.58|0.59|0.59|0.6||0.58|0.58|0.55|0.55|0.55|0.57||0.54|0.52|0.48|0.51||0.51|0.5|0.49|0.49||0.5|0.52||0.48||0.49|0.49|0.49|0.47|0.48|0.49|0.5|0.5|0.49|0.49|0.465|0.49|0.48|||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|36.19|36.37|36.86|36.8|37.03|37.5||36.99|36.99|36.64|36.99|36.92||37.7|38.14|37.83|38.1|38.3|38.83|38.59|38.93|||39.19|39.19|39.19|39.44|39.14|38.67|38.67|39.17|39.22|39.59|39.48|39.42|38.78|39.05|39.53|39.72|39.7|39.58|39.74|39.25|39.17|39.02|38.77|38.8|38.32|38.09|38.21|38.28|38.47|38.47|38.24|38.28|38.07|38.3|37.63|38.71|37.78|37.34|37.22|37.42|38.8|39.53|38.99|38.63|38.38|38.78|38.48|38.42|38.7|38.68|39.46|39.27|39.67|39.89|40.14|40.92|41.1|41.34|41.73|40.12|40.23|40.03|39.84|39.46||38.39|38.47|38.39|37.89||37.59|37.86|37.6|37.25|37.03|37.78|36.84|37.1|36.8|36.74|36.23|36.55|37.11|37.16|36.89|37.77|37.5|37.28|36.28|35.17|36.69|36.94|37.68|37.85|36.33|37.37|37.78|37.8|38.38|38.09|38.46|38.34|37.84|37.42|35.87|35.03|34.66|34.96|34.94|35.97|36.07|36.63|37.34|37.74|38.39|38.75|38.31|38.94|38.59|38.23|38.58|38.7|38.25|37.56|37.06|36.55|36.22|35.74|34.89|35.31|36.47|36.87|36.99|36.67|36.97|37.06|37.5|37.06|37.92||38.82|37.64|36.46|36.88|37.39|37.17||36.98|37.2|36.88|35.45|36.38|37.65||37.38|36.38|38.05|38.48||36.1|37.82|37.61|36.85||33.78|31.73||30.43||30.41|30.09|30.8|31.35|31.24|30.76|29.04|28.07|28.98||28.37|26.88|26.94|25.03||25.21|24.05|22.96|22.69||21.89|21.67|21.62|||22.69|||||22.68|21.99||||22.98|22.18|23.05|23.99||24.98|||||24.7|24.98|24.65|||22.73|22.34|23.31|22.57||22.04|22.72|22.53|23.2|
04938|8681|/equities/transpac-indu-grp|ASX200|1.26|1.31|1.27|1.3|1.3|1.32||1.34|1.3|1.32|1.31|1.31||1.35|1.36|1.36|1.36|1.37|1.37|1.37|1.35|||1.34|1.34|1.33|1.33|1.33|1.32|1.32|1.34|1.33|1.32|1.32|1.35|1.32|1.3|1.32|1.32|1.38|1.4|1.4|1.39|1.38|1.38|1.39|1.38|1.38|1.41|1.36|1.2|1.21|1.22|1.22|1.21|1.18|1.2|1.22|1.23|1.24|1.23|1.18|1.19|1.22|1.21|1.23|1.24|1.26|1.28|1.31|1.3|1.32|1.34|1.4|1.38|1.38|1.37|1.39|1.4|1.4|1.4|1.37|1.41|1.45|1.47|1.48|1.45||1.37|1.37|1.37|1.35||1.34|1.36|1.36|1.35|1.33|1.35|1.34|1.36|1.34|1.32|1.34|1.35|1.38|1.42|1.42|1.42|1.38|1.34|1.33|1.31|1.34|1.36|1.36|1.36|1.35|1.37|1.4|1.4|1.41|1.39|1.42|1.42|1.42|1.4|1.38|1.39|1.45|1.46|1.48|1.54|1.54|1.55|1.54|1.54|1.58|1.6|1.62|1.61|1.59|1.63|1.67|1.64|1.69|1.75|1.73|1.7|1.6|1.53|1.53|1.52|1.54|1.55|1.54|1.55|1.55|1.56|1.61|1.64|1.58||1.57|1.55|1.54|1.58|1.59|1.6||1.55|1.58|1.54|1.64|1.63|1.52||1.26|1.21|1.25|1.24||1.21|1.25|1.22|1.19||1.18|1.17||1.18||1.21|1.22|1.25|1.25|1.25|1.27|1.26|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.24|0.23|0.23|0.23|0.24|||0.24|0.24|0.24|0.24|0.24||0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26||||0.26|0.27|0.26|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27||0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|||0.27|0.27|0.27|0.23|0.23|0.23|0.23|0.23||0.22|0.23|0.24|0.24|0.25|0.26|0.27|0.27|0.27||0.27||0.28|0.28|0.28|0.28|0.29|0.29|0.28|||0.28|0.28|0.28||0.27|0.29|0.29|0.29|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.28||0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.35|0.37|0.37|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.31|0.31||0.3||0.3||0.3|0.31||0.3|0.31|0.32|0.3|0.33|0.32||0.33|0.32|0.33|0.33||0.31|0.31|0.31|0.31||0.33|0.34||0.34||0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.33|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|75.02|74.14|73.97|73.93|72.73|72.98||74.54|75.21|75.88|76.88|76.15||75.77|75.01|75.02|75.28|74.11|73.69|73.07|72.83|||72.29|72.57|72.72|71.88|73.42|73.4|71.98|71.27|70.57|69.46|69.32|67.7|66.79|66.08|65.88|66.1|66.19|66.15|65.63|65.77|65.55|65.72|65.38|65.32|63.86|64.56|64.63|64.84|64.48|64.89|64.59|63.57|62.95|63.5|63.31|64.56|64.48|64.74|64.24|62.24|62.41|62.55|62.66|63.65|64.43|64.55|64.68|65.28|66.54|66.47|65.79|66.25|66.01|65.16|65.59|66.44|66.19|66.53|66.67|67.35|68.37|68.47|68.64|69.79||69.07|69.35|69.71|68.97||68.5|69.06|68.91|68.22|67.49|66.41|66|66.99|66.43|65.23|65.28|65.44|65.14|65.96|65.02|66.3|65.96|64.73|64.38|61.99|63.53|64.4|62.13|62.49|60.95|60.89|62.28|62.17|62.14|62.32|62.58|62.63|63.69|63.97|62.6|63.1|62.84|62.74|62.99|63.97|64.99|64.97|65.06|64.78|64.16|64.2|64.6|64.67|64.79|65.38|65.79|65.86|66.32|66.5|65.12|66.44|66.26|66.69|66.94|67.44|68.1|67.95|68.16|67.06|68.07|68.55|66.97|65.21|65.27||65.85|66.27|63.75|62.39|62.11|61.48||62|60.77|61.69|61.09|59.6|59.47||58.76|58.42|59.53|58.58||59.05|59.62|60.75|61.88||62.35|60.08||58.85||57.75|57.78|58.36|55.77|55.61|56.72|57.07|55.7|56.64||56.12|54.83|53.94|||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|1.47|1.49|1.48|1.5|1.5|1.48||1.5|1.51|1.58|1.55|1.53||1.39|1.4|1.4|1.4|1.36|1.38|1.39|1.39||||1.36|1.37|1.38|1.37|1.37||1.38|1.39|1.37|1.37|1.38|1.36|1.41|1.42|1.42|1.42|1.35|1.34|1.33|1.35|1.34|1.28|1.29|1.28|1.28|1.25|1.27|1.29|1.28|1.3|1.27|1.18|1.17|1.15|1.21|1.16||1.2||1.16|1.17|1.19|1.15|1.19|1.21|1.25|1.25|1.25|1.27|1.3|1.31|1.3|1.29|1.25|1.26|1.32|1.15|1.14|1.17|1.15|1.09|1.1|1.08|||1|1.01|1.01||1|1|1|1|1.02|1.04|1.02|1.02|1.02|0.98|0.97|0.96|0.96||0.95|0.96||0.95|0.95|0.97|0.98||0.99|0.99|1|1.02|1.02|1.02|1.02|||0.95|0.99|0.99|0.96|0.96|0.95|0.96|0.93|0.94|0.88|0.89|0.9|0.89||0.89|0.89|0.89|0.89|0.95|0.87|0.87|0.88|0.88|0.9|0.91|0.92|0.91|0.91|0.93|0.94|0.91|0.92|0.93|0.95|0.95|0.95|0.91|0.93||0.91|0.92|0.94|0.99|0.94|0.95||1.01|0.95|0.94|0.94|0.93|0.93||0.93|0.92|1|0.85||0.81|0.77|0.74|||0.72|0.72||0.73||0.7|0.7|0.72||0.7|0.72|0.72|0.72|0.72|0.71|0.69|0.7|0.7|||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|58.42|59.26|58.39|58.02|57.67|58.13||58.28|58.95|59.58|59.56|59.53||59.32|59.45|58.31|58.39|58.15|58.08|57.36|57.28|||56.5|56.56|56.66|56.77|57.31|56.52|56.83|57.11|56.27|56.22|56.42|56.42|56.17|55.82|55.79|56.08|55.8|55.97|55.36|55.45|55.18|55.32|54.96|54.79|54.14|54.42|54.73|54.63|54.52|53.33|53.37|53.55|52.45|52.36|53.2|53.84|53.07|53.28|53.36|52.68|53.28|53.58|54.05|53.88|54.19|55.21|55.16|54.93|55.32|55.86|57.25|57.06|57.36|58.65|56.6|57.09|56.77|57.03|56.83|56.3|55.98|56.46|55.94|55.54||54.85|54.88|54.96|54.49||53.92|53.3|52.68|53.15|52.85|52.45|53.2|53.24|53.24|52.84|53.09|53.06|53.57|54.39|54.37|55|55.14|54.93|53.39|51.29|52.74|52.96|53.39|53.49|52.83|53.25|53.19|53.86|54.39|54.44|55.58|55.59|55.86|55.88|52.95|52.92|52.23|52.34|51.43|52.96|53.11|54.88|55.89|56.17|56.21|55.6|54.59|55.59|55.58|55.64|55.97|56|53.95|53.62|53.5|53.62|51.99|50.82|50.53|50.84|51.88|52.29|52.36|51.19|51.67|50.53|50.11|49.12|49.5||49.86|48.44|47.45|47.52|47.89|47.4||46.86|46.55|45.95|45.51|45.65|46.47||45.26|44.59|44.88|44.64||45.03|45.73|45.95|45.65||48.47|47.55||44.4||44.33|44.49|44.48|44.69|44.02|42.84|41.76|40.4|40.27||39.92|39.31|39.3|39.76||39.59|39.52|38.93|38.36||37.61|37.1|37.24|||37.22|||||39.05|37.62||||38.71|38.06|37.76|38.16||37.98|||||36.84|37.17|37.06|||35.22|34.49|35.75|35.48||35.53|35.71|36.21|36.3|
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.04|11.94|11.81|12.11|12.11|12.39||12.67|12.47|12.63|12.45|12.63||12.56|12.48|12.43|12.54|12.61|12.68|12.71|12.74|||12.66|12.68|12.61|12.75|12.56|12.52|12.55|12.56|12.57|12.67|12.55|12.32|12.68|12.35|12.2|12.25|12.4|12.24|12.04|12.05|12|11.97|12.15|12.04|11.88|12|12|12|12.18|12.1|12.33|12.43|11.97|11.98|12.1|11.97|11.97|12.01|11.9|11.91|11.93|11.9|11.85|11.89|11.74|11.91|11.93|12.08|12.01|12|12.21|12.39|12.64|12.44|11.74|11.88|11.8|11.7|11.84|11.58|11.54|11.5|11.5|11.61||11.41|11.44|11.49|11.49||11.33|11.33|11.3|11.33|11.31|11.18|11.06|10.99|10.88|10.98|10.82|10.81|10.9|11.14|10.99|10.95|10.99|10.95|10.85|10.59|10.68|10.83|10.71|10.74|10.59|10.71|10.86|10.98|11.02|11.01|11.13|11|11.05|10.83|10.34|10.46|10.56|10.73|10.62|11.02|10.84|10.95|10.93|10.93|10.84|10.86|10.99|11.26|11.25|11.22|11.27|11.27|11.09|11.14|11.25|11.24|11.12|11.21|11.24|11.01|11.22|11.2|11.32|11.18|11.3|11.22|11.3|11.02|10.82||10.93|10.5|10.24|10.29|10.63|10.7||10.31|10.37|10.23|10.24|10.08|10.22||10.09|10.07|10.18|10.22||10.09|10.11|10.09|10.11||10.43|10.47||10.11||9.94|9.85|9.85|9.97|9.8|9.96|9.32|9.25|9.24||9.15|9.24|9.18|||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|2.48|2.6|2.61|2.66|2.63|2.68||2.69|2.76|2.75|2.79|2.74||2.68|2.71|2.69|2.66|2.77|2.78|2.79|2.77||||2.63|2.7|2.7|2.72|2.74|2.76|2.78|2.78|2.62|2.42|2.6|2.69|2.73|2.76|2.82|2.88|2.87|2.93|2.92|2.92|2.92|2.92|2.9|2.89|2.97|2.99|2.99|2.99|2.98|2.99|3.01|3.01|3.06|2.98|2.94|2.8|2.79|2.83|2.96|3.01|3.03|3.07|3.07|3.22|3.19|3.22|3.22|3.24|3.35|3.31|3.35|3.36|3.4|3.05|3.02|2.96|2.95|3.04|2.8|2.76|2.75|2.83|2.83||2.8|2.82|2.78|2.73||2.72|2.71|2.73|2.74|2.81|2.82|2.84|2.84|2.85|2.69|2.55|2.55|2.54|2.55|2.53|2.54|2.55|2.58|2.53|2.47|2.52|2.54|2.55|2.6|2.73|2.71|2.72|2.79|2.82|2.62|2.64|2.65|2.61|2.36|2.21|2.22|2.26|2.22|2.24|2.26|2.26|2.23|2.24|2.27|2.3|2.33|2.29|2.23|2.17|2.17|2.28|2.29|2.34|2.44|2.36|2.38|2.47|2.42|2.38|2.29|2.28|2.2|2.09|2.01|2.01|2.03|2.04|2.02|2.03||2.04|2|2.04|2.03|2.03|2.04||2.02|2.01|1.82|1.82|1.82|1.88||1.73|1.7|1.69|1.7||1.75|1.77|1.78|1.83||1.81|1.79||1.73||1.65|1.65|1.67|1.76|1.59|1.41|1.4|1.38|1.39|1.4|1.41|1.41|1.4|||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.74|0.74||0.74|0.75|0.75||0.74|0.73|0.73|0.74|0.74||0.75|0.75|0.75|0.75|0.73|0.74|0.74|0.75||||0.74|0.74|0.73|0.76|0.75|0.75|0.75|0.76|0.74|0.73|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.71|0.7|0.71|0.69|0.7|0.7|0.7|0.71|0.72|0.74|0.77|0.72|0.7|0.68||0.68|0.7|0.69|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.7|0.73|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.74||0.74|0.75|0.77|0.76|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.82|0.86|0.78|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.74|0.75|0.76|0.78|0.78|0.75|0.78|0.77|0.77|0.77|0.73|0.73|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.68|0.69||0.68|0.69|0.68|0.69|0.7|0.7||0.65|0.65|0.62|0.63|0.62|0.62||0.61|0.61|0.61|0.61||0.6|0.6|0.57|0.57||0.59|0.59||0.6||0.62|0.61|0.62|0.62|0.63|0.63|0.62|0.62|0.63||0.6|0.59|0.57|||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|33.42|32.88|32.39|32.98|33.96|32.67||34.05|36.57|37.11|36.94|37.1||36.66|37.36|36.32|36.28|35.97|36.1|36.28|36.23|||36.22|36.28|36.39|36.43|36.63|36.47|35.73|35.48|35.94|35.94|35.99|36.05|36.05|36|36.09|36.22|36.02|36.74|36.24|35.86|35.43|35.07|35.02|35.17|34.56|35.09|35.11|35.14|35.08|34.36|34.02|34.39|33.53|32.27|31.19|31.49|31.82|31.85|31.58|31.58|31.42|31.13|31.29|31.05|31.4|31.1|31.48|31.51|31.34|31.21|31.28|31.38|31.65|31.82|31.61|31.83|31.87|32.16|32.14|32.38|32.36|32|32.5|32.67||32.5|32.53|32.7|32.74||32.67|32.44|32.17|31.7|31.2|30.92|30.84|30.85|30.89|30.89|30.76|30.77|31.46|31.52|31.19|31.63|31.92|32.07|31.76|31.3|31.87|31.95|31.99|32.06|31.63|31.79|32.14|32.39|32.39|31.9|32.57|32.67|32.14|31.85|31.1|31.19|31.24|31.4|31.43|31.67|32.15|32.06|31.93|32.17|32.42|32.49|31.99|32.05|32.1|32.27|32.3|32.36|32.47|32.13|32.03|32.92|32.81|33.13|33.19|33.36|33.67|33.87|33.78|33.84|34.17|34.25|34.3|34.27|34.36||34.47|34.19|33.88|34.09|34.22|34.11||33.99|34.14|33.08|32.85|32.5|32.33||32.78|32.03|32.25|32.3||32.5|32.98|34.61|34.07||33.11|32.31||31.63||31.6|31.55|31.04|30.27|30.57|30.56|30.63|30.04|29.71|29.64|30.06|30.1|29.99|30.2||29.93|30.15|30.12|30.31||30.62|30.7|30.62|||31.35|||||32.06|31.84||||31.82|31.04|30.37|30.56||30.76|||||29.58|30.37|30.19|||29.71|29.2|30.31|29.99||31.11|31.4|31.38|31.79|
04952|7215|/equities/csr-limited|ASX200|1.75|1.76|1.75|1.76|1.74|1.79||1.8|1.84|1.7|1.7|1.7||1.71|1.72|1.71|1.74|1.74|1.75|1.75|1.75|||1.77|1.78|1.67|1.68|1.7|1.67|1.66|1.66|1.66|1.65|1.66|1.67|1.68|1.67|1.69|1.7|1.7|1.69|1.68|1.69|1.7|1.65|1.61|1.62|1.63|1.66|1.66|1.66|1.67|1.67|1.68|1.69|1.69|1.7|1.7|1.71|1.69|1.69|1.68|1.7|1.75|1.85|1.87|1.84|1.83|1.88|1.9|1.9|1.91|1.95|1.98|1.98|1.98|2.05|1.99|2.01|2.05|2.09|2.13|1.93|1.94|1.92|1.88|1.85||1.79|1.79|1.8|1.79||1.79|1.76|1.77|1.71|1.71|1.76|1.77|1.77|1.71|1.65|1.65|1.68|1.7|1.71|1.77|1.76|1.78|1.78|1.74|1.69|1.78|1.82|1.84|1.85|1.85|1.87|1.89|1.88|1.91|1.89|1.91|1.85|1.86|1.86|1.83|1.83|1.82|1.83|1.88|1.96|1.85|1.89|1.93||2.04|2.05|2.03|1.99|1.98|2.03|2.01|1.99|1.98|1.98|1.92|1.91|1.86|1.86|1.87|1.85|1.9|1.88|1.89|1.83|1.91|1.96|1.95|1.95|1.97||2.01|1.96|1.92|1.94|1.97|1.96||1.94|1.94|1.94|1.97|2.03|2.07||2.08|2.04|2.05|2.04||2.05|2.09|2.14|2.13||2.15|2.17||2||1.99|1.86|1.88|1.85|1.85|1.85|1.92|1.89|1.82||1.835|1.79|1.75|||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|5.49|5.44|5.4|5.57|5.67|5.6||5.65|5.64|5.68|5.54|5.47||5.49|5.47|5.38|5.48|5.48|5.63|5.69|5.55|||5.43|5.44|5.43|5.32|5.37|5.39|5.46|5.49|5.55|5.44|5.38|5.31|5.15|5.1|5.35|5.42|5.45|5.51|5.58|5.54|5.5|5.63|5.48|5.43|5.21|5.35|5.35|5.26|5.35|5.22|5.27|5.15|5.12|5.05|5.06|5.13|5.1|5|5.08|5.09|5.19|5.21|5.23|5.24|5.25|5.33|5.33|5.25|5.23|5.26|5.29|5.27|5.23|5.24|5.22|5.27|5.28|5.3|5.22|5.17|5.18|5.2|5.42|5.5||5.46|5.43|5.2|5.01||4.97|5.04|5.09|5.07|5.3|5|4.89|4.95|5|4.82|4.82|4.73|4.84|4.85|4.89|4.97|4.76|4.76|4.69|4.56|4.56|4.51|4.53|4.52|4.42|4.52|4.48|4.53|4.4|4.54|4.52|4.54|4.56|4.56|4.61|4.54|4.63|4.63|4.67|4.61|4.62|4.63||4.64|4.67|4.7|4.73|4.65|4.64|4.75|4.32|4.32|4.33|4.16|4.16|4.1|4.02|4.01|4.01|4.06|4.04|4.06|4.12|4.09|4.12|4.1|4.09|4.05|4.05||4.01|3.92|3.94|3.93|4.01|3.99||3.93|3.95|3.96|3.95|4.01|4.03||4.11|4.13|4.17|4.1||4.15|4.04|3.98|3.9||3.89|3.93||3.77||3.71|3.68|3.72|3.67|3.63|3.67|3.38|3.38|3.26|3.25|3.32|3.3|3.2|||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.87|7.12|6.94|7.19|7.21|7.31||7.26|7.17|7.24|7.31|7.43||7.46|7.47|7.44|7.64|7.37|7.31|7.28|7.34|||7.38|7.39|7.47|7.31|7.24|7.24|7.45|7.44|7.44|7.63|7.62|7.55|7.46|7.49|7.64|7.7|7.92|8.07|8.14|8.14|7.9|7.98|8.15|8.27|7.95|8.2|8.41|8.62|8.75|8.59|8.54|8.61|8.52|8.43|8.21|8.34|8.31|8.18|8.11|8.09|8.43|8.27|8.26|8.2|8.52|8.59|8.46|8.45|8.52|8.66|8.57|8.77|8.8|8.82|8.9|9.03|9.02|9.43|9.44|9.16|9.19|9.09|9.32|9.34||9.36|9.34|9.23|9.2||9.05|8.89|8.86|8.8|8.86|8.89|8.79|8.59|8.59|8.58|8.52|8.59|8.59|8.73|8.73|8.91|8.88|8.89|8.65|8.54|8.77|8.7|8.71|8.81|8.7|8.95|8.99|9|9.09|9.02|9.05|9.09|9.23|8.8|8.36|8.25|8.45|8.57|8.55|8.71|8.57|8.59|8.57|8.76|8.95|9|9|9.09|9.15|9.04|9.11|9.02|8.88|8.71|8.77|8.72|8.74|8.54|8.36|8.4|8.43|8.21|8.31|8.35|8.52|8.63|8.59|8.23|8.18||8.36|8.45|8.4|8.3|8.41|8.49||7.86|7.86|7.92|8.04|8.24|8.2||8.4|7.79|8.02|8.09||7.88|8|7.28|7.08||6.78|6.4||6.46||6.63|6.59|6.67|6.61|6.54|6.53|6.49|6.49|6.37||6.27|6.08|5.93|||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|1.11|1.17|1.19|1.21|1.24|1.26||1.26|1.28|1.29|1.28|1.28||1.29|1.35|1.34|1.37|1.38|1.37|1.39|1.32||||1.29|1.29|1.27|1.3|1.33|1.36|1.39|1.49|1.41|1.38|1.31|1.27|1.28|1.29|1.29|1.3|1.31|1.32|1.32|1.32|1.33|1.34|1.37|1.36|1.38|1.39|1.4|1.42|1.43|1.43|1.39|1.39|1.39|1.34|1.34|1.36|1.35|1.31|1.31|1.37|1.44|1.44|1.42|1.45|1.48|1.52|1.52|1.53|1.57|1.64|1.65|1.64|1.65|1.67|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.7|1.66||1.56|1.55|1.51|1.48||1.49|1.51|1.51|||0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|19.66|19.64|19.87|19.95|19.84|19.88||19.97|20.17|20.38|20.15|20.78||21.01|20.74|20.52|20.41|20.6|21.02|21.15|20.76|||20.87|20.88|20.93|21.07|20.73|20.62|20.8|20.86|20.48|20.97|20.48|20.34|20.01|20.01|19.87|20.16|20.24|20.01|19.98|19.92|19.98|19.58|19.38|19.48|19.2|18.98|19.33|19.27|19.74|19.59|19.43|19.59|19.3|19.1|19.2|19.18|18.63|18.97|18.49|18.54|19.52|19.87|19.96|19.99|20.07|19.96|19.55|19.07|19.32|19.7|19.83|20.01|20.15|17.84|17.76|17.99|17.98|17.95|18.16|18.13|18.13|18.04|18.2|18.47||18.47|18.24|18.2|17.5||17.44|17.49|17.53|17.56|17.65|17.69|17.58|17.47|17.44|17.19|17.26|17.38|17.47|17.47|17.1|17.47|17.49|17.58|17.6|17.18|17.81|18.13|18.77|18.84|17.77|18.49|18.58|18.41|18.3|17.56|17.62|17.69|17.55|17.46|17.02|16.8|16.49|16.57|16.85|17.07|17.48|16.49|16.33|16.57|15.99|16.09|15.86|15.88|15.43|15.31|15.5|15.52|15.46|15.24|15.29|15.3|14.77|14.52|14.43|15.09|15.16|15.36|15|14.43|14.58|14.48|14.58|14.42|14.33||14.72|14.74|14.17|13.68|13.8|13.9||14.24|14.13|13.73|14.17|14.35|14.74||14.19|13.52|13.74|13.61||12.8|12.83|12.95|12.97||13.28|13.38||11.66||9.9|9.76|9.95|9.95|9.86|9.9|9.95|9.97|9.82||9.37|9.3|8.77|||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.08|4.41|4.6|4.78|4.86|4.89||5.01|5.09|5.26|5.27|5.18||5.41|5.4|5.31|5.31|5.01|5.04|5.05|5.06|||4.95|4.95|5.01|4.92|4.79|4.75|4.81|4.89|4.81|4.87|4.92|4.93|4.91|4.85|4.94|5|4.89|4.86|4.88|4.94|4.94|4.92|4.84|4.76|4.67|4.76|4.78|4.92|4.99|5.06|5.08|5.2|5.18|5.12|4.92|4.92|4.79|4.81|4.6|4.59|4.91|4.99|4.96|4.63|4.51|4.62|4.6|4.69|4.89|4.81|5.06|5.24|5.33|5.33|5.42|5.52|5.24|5.29|5.38|5.13|5.48|5.57|4.68|4.64||4.47|4.41|4.39|4.39||4.39|4.39|4.39|4.39|4.29|4.38|4.41|4.38|4.39|4.28|4.24|4.24|4.24|4.38|4.31|4.39|4.31|4.33|4.24|4.05|4.26|4.3|4.29|4.31|4.24|4.31|4.33|4.31|4.34|4.03|4.14|4.14|4.05|4.05|3.85|3.78|3.75|3.78|3.78|3.88|3.93|3.91|3.93|4.01|4.04|4.06|4.06|4.06|4.11|4.18|4.14|4.13|3.93|3.98|3.79|3.82|3.74|3.58|3.63|3.7|3.82|3.89|4|3.98|4.05|4.2|4.3|4.24|4.19||4.24|4.26|4.22|4.24|4.28|4.26||4.26|4.15|4.22|4.21|4.22|4.39||4.53|4.51|4.54|4.57||4.6|4.62|4.64|4.46|||4.47||4.38||4.53|4.55|4.44|4.41|4.33|4.53|4.45|4.48|4.55||4.59|4.45|4.3|4.29||3.93|4|3.81|3.62||3.45|3.55|3.54|||3.52|||||3.77|3.8||||3.83|3.72|3.69|3.68||4.21|||||3.28|2.8|2.97|||2.68|2.57|2.74|2.63||2.54|2.65|2.58|2.67|
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.73|0.73|0.72|0.7|0.71|0.72||0.74|0.72|0.71|0.69|0.68||0.72|0.71|0.69|0.68|0.67|0.67|0.67|0.68||||0.66|0.66|0.65|0.64|0.64|0.66|0.66|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.62||0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.6|0.6|0.61|0.58|0.58|0.59|0.6|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.63||0.62|0.62|0.61|0.59||0.59|0.6|0.59|0.6|0.6|0.58|0.59|0.59|0.59|0.58|0.57|0.58|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.59|0.61|0.61|0.61|0.62|0.63|0.63|0.64|0.64|0.64|0.6|0.6|0.61|0.61|0.62|0.6|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.61|0.64|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.71|0.7|0.69|0.67|0.69|0.71|0.67|0.62|0.6|0.61|0.62|0.63|0.64|0.64||0.6|0.6|0.62|0.61|0.62|0.62||0.59|0.59|0.59|0.6|0.59|0.61||0.6|0.57|0.58|0.57||0.58|0.57|0.57|0.53||0.53|0.54||0.52|||||0.57|0.56|0.53|0.48|0.47|0.46||0.46|0.45|0.43|0.425||0.42|0.435|0.43|0.425||0.405|0.44|0.425|||0.41|||||0.39|0.385||||0.4|0.385|0.38|0.415||0.445|||||0.365|0.36|0.29|||0.26|0.27|0.25|0.225||0.24|0.265|0.27|0.255|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.59|0.6|0.59|0.59|0.58|0.58||0.58|0.58|0.57|0.58|0.59||0.6|0.59|0.57|0.58|0.58|0.58|0.58|0.59||||0.58|0.58|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.6|0.6|0.59|0.59|0.58|0.59|0.59|0.58|0.59|0.6|0.61|0.6|0.61|0.61|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.62|0.61|0.61|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.59|0.59|0.6||0.59|0.59|0.6|0.61|0.62|0.62|0.64|0.63|0.61|||0.6|0.59|0.59||0.58|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.59|0.56|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.61|0.6|0.58|0.61|0.61|0.63|0.64|0.65|0.67|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.62|0.59|0.6|0.61|0.62|0.6|0.59|0.6|0.61|0.6|0.63|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.67|0.66|0.68|0.69|0.68|0.66|0.65|0.66|0.68|0.71|0.68|0.66|0.66|0.67|0.67|0.67|0.68||0.64|0.61|0.6|0.61|0.61|0.61||0.61|0.62|0.62|0.6|0.6|0.61||0.63|0.59|0.57|0.55||0.55|0.56|0.56|0.55||0.59|0.6||0.55||0.55|0.54|0.51|0.53|0.54|0.57|0.56|0.54|0.54|0.54|0.555|0.55|0.545|0.53||0.525|0.52|0.52|0.52||0.505|0.51|0.52|||0.505|||||0.485|0.5||||0.48|0.495|0.5|0.51||0.51|||||0.545|0.575|0.535|||0.495|0.49|0.5|0.5||0.485|0.475|0.44|0.42|
04969|7471|/equities/graincorp|ASX200|5.79|5.9|5.77|5.82|5.93|6.02||5.98|5.99|5.82|5.85|5.91||6|6.15|6.23|6.16|6.25|6.32|6.32|6.21||||6.17|6.21|6.19|6.26|6.17|6.19|6.23|6.22|6.11|6.11|6.23|6.21|6.15|6.15|6.29|6.29|6.34|6.36|6.32|6.28|6.28|6.26|6.29|6.21|6.26|6.2|6.12|6.16|6.22|6.32|6.35|6.23|6.14|6|6|5.99|5.92|5.99|5.92|6.16|6.05|5.89|5.89|5.81|5.79|5.77|5.72|5.86|5.93|6.04|6.23|6.27|6.22|6.24|6.36|6.4|6.37|6.46|6.33|6.33|6.41|6.51|6.55||6.29|6.28|6.07|6.06||5.96|5.93|5.63|6.05|5.89|5.97|5.75|5.68|5.69|5.67|5.63|5.63|5.85|5.89|6.1|6.04|6.15|6.24|6.2|6.18|6.37|6.39|6.45|6.5|6.5|6.63|6.67|6.67|6.69|6.68|6.73|6.79|6.78|6.61|6.64|6.73|6.8|6.87|6.93|6.98|7.05|7.15|7.09|7.21|7.32|7.47|7.29|7.33|7.33|7.37|7.29|7.28|7.17|7.21|7.17|7.25|8.44|8.44|8.59|8.76|8.98|9.05|9.07|8.71|8.57|8.56|8.57|8.49|8.62||8.84|8.61|8.33|8.04|8.07|8.04||8.07|7.94|8.16|7.99|7.77|7.79||7.88|7.82|7.8|7.61||7.77|7.91|8.22|8.38||8.67|8.64||8.74||8.74|8.49|8.51|8.18|8.41|7.54|7.42|7.3|7.13|7.14|7.17|7.19|7.15|||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||1.81|1.81|1.78|1.77|1.77||1.77|1.74|1.73|1.72|1.74|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.21|9.26|9.05|9.13|9.06|9.43||9.53|9.55|9.82|9.29|9.16||8.99|9.16|9.21|9.29|9.27|9.5|9.52|9.47|||9.29|9.27|9.45|9.55|9.57|9.72|9.79|9.71|9.59|9.45|9.51|9.68|9.68|9.77|9.84|10|10.04|10.49|10.59|10.24|10.23|10.3|10.07|9.93|9.78|9.95|9.97|9.93|9.89|9.39|9.36|9.39|9.35|9.18|9.09|9.14|9.13|9.11|9.16|9.13|9.29|9.41|9.5|9.52|9.57|9.59|9.5|9.06|9.2|9.34|9.39|9.45|9.42|9.44|9.46|9.45|9.48|9.47|8.97|8.86|8.91|8.93|9.11|9.09||8.95|8.95|9.04|8.68||8.59|8.52|8.5|8.51|8.39|8.32|8.47|8.66|8.72|8.62|8.74|8.63|8.66|8.91|8.89|8.93|8.89|8.74|8.6|8.57|8.86|8.9|8.73|8.9|8.77|8.99|9.02|9|9|8.82|8.84|8.85|9.01|9.03|8.9|8.9|8.65|8.88|8.86|8.8|9.2|9.5|9.54|9.57|9.68|9.44|9.36|9.36|9.07|8.93|8.96|8.97|8.73|8.68|8.8|8.68|8.54|8.59|8.58|8.5|8.7|9|9.04|8.92|9.38|9.07|8.98|8.97|8.97||9.02|9.02|8.99|8.81|8.79|8.89||8.89|8.76|8.66|8.46|8.54|8.89||8.76|8.32|8.49|8.16||8.36|8.53|8.68|8.47||8.6|8.62||8.81||8.63|8.77|8.48|8.14|8.14|8.18|7.93|7.59|7.48|7.14|7.18|7.12|6.92|||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.44|3.46|3.42|3.47|3.46|3.56||3.51|3.49|3.5|3.46|3.59||3.59|3.62|3.59|3.64|3.71|3.71|3.7|3.72|||3.64|3.64|3.66|3.67|3.66|3.67|3.63|3.64|3.69|3.68|3.69|3.74|3.74|3.78|3.87|3.95|3.95|4|3.99|4.04|4.03|3.97|3.85|3.83|3.92|3.82|3.78|3.76|3.74|3.81|3.8|3.81|3.8|3.8|3.8|3.82|3.76|3.74|3.71|3.65|3.79|3.79|3.79|3.76|3.73|3.82|3.74|3.72|3.76|3.83|3.94|3.93|3.95|3.8|3.87|3.93|3.96|3.91|3.88|3.96|4.03|3.92|4.05|4.17||4.22|4.21|4.2|4.19||4.21|4.22|4.21|4.25|4.24|4.26|4.28|4.28|4.28|4.22|4.18|4.17|4.34|4.37|4.36|4.54|4.54|4.46|4.38|4.31|4.47|4.54|4.58|4.63|4.31|4.37|4.45|4.47|4.47|4.35|4.31|4.26|4.34|4.39|4.18|4.06|4.04|4.06|3.96|4.12|4.14|4.28|4.28|4.22|4.18|4.25|4.35|4.37|4.44|4.76|4.81|4.85|4.58|4.53|4.58|4.59|4.31|4.25|4.36|4.43|4.33|4.34|4.36|4.38|4.35|4.19|4.22|4.26|4.26||4.37|4.51|4.43|4.14|4.18|4.14||4.01|3.98|4.14|4.06|4.01|4.03||3.79|3.15|3.21|3.2||3.26|3.3|3.29|3.27||3.41|3.27||3.23||3.22|3.23|3.25|3.32|3.28|3.44|3.45|3.41|3.35|3.34|3.32|3.28|3.18|||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.34|4.6|4.64|4.5|4.58|4.66||4.64|4.67|4.68|4.81|4.83||4.88|4.87|4.81|4.96|4.91|4.89|4.94|4.92|||4.71|4.72|4.59|4.58|4.4|4.31|4.47|4.63|4.71|4.6|4.58|4.42|4.24|4.2|4.22|4.3|4.35|4.33|4.25|4.25|4.28|4.36|4.19|4.18|4.1|4.14|4.08|4.14|4.16|4.09|4.12|4.1|4.09|4.07|4.08|4.14|4.09|4.15|4|3.75|4.01|4.17|4.22|4.08|4.28|4.29|4.31|4.37|4.43|4.61|4.54|4.63|4.68|4.68|4.77|4.83|4.86|4.92|4.96|5.06|5.11|5|5|5||4.97|5|5.03|5.01||4.84|4.88|4.75|4.8|4.81|4.96|4.88|4.99|5.06|4.93|4.85|4.51|4.54|4.63|4.94|5.11|5.12|5.07|4.87|4.78|4.85|4.7|4.53|4.54|4.48|4.54|4.61|4.69|4.71|4.7|4.71|4.56|4.51|4.51|4.34|4.25|4.18|4.22|4.27|4.43|4.53|4.64|4.58|4.64|4.53|4.54|4.6|4.67|4.71|4.74|4.7|4.63|4.72|4.7|4.69|4.79|4.71|4.59|4.43|4.44|4.58|4.56|4.56|4.58|4.6|4.75|4.85|4.69|4.97||5.08|4.97|4.79|4.84|4.79|4.88||4.63|4.64|4.39|4.31|4.26|4.31||4.58|4.2|4.4|4.63||4.72|4.6|4.78|4.77||4.99|5.14||5.04||5.44|5.54|5.4|5.41|5.39|5.32|5.33|5.22|5.28||5.38|5.32|5.24|||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.38|4.45|4.63|4.71|4.74|4.81||4.84|4.84|4.87|4.83|4.78||4.85|4.92|4.81|4.97|4.89|4.79|4.59|4.56|||4.54|4.53|4.41|4.41|4.35|4.31|4.34|4.19|4.14|4.13|4.1|4.03|3.85|3.78|3.75|3.75|3.67|3.72|3.76|3.73|3.75|3.75|3.74|3.73|3.64|3.65|3.79|3.79|3.78|3.73|3.69|3.69|3.62|3.67|3.58|3.59|3.53|3.46|3.48|3.42|3.39|3.34|3.35|3.36|3.34|3.39|3.37|3.37|3.42|3.42|3.43|3.51|3.54|3.55|3.66|3.7|3.69|3.74|3.74|3.84|3.81|3.78|3.73|3.69||3.66|3.7|3.69|3.66||3.64|3.66|3.63|3.62|3.57|3.53|3.51|3.53|3.51|3.54|3.51|3.58|3.68|3.66|3.62|3.7|3.73|3.67|3.62|3.51|3.63|3.65|3.62|3.64|3.42|3.47|3.5|3.51|3.54|3.39|3.44|3.51|3.58|3.53|3.41|3.35|3.33|3.46|3.49|3.51|3.53|3.65|3.66|3.78|3.83|3.84|3.87|3.89|3.86|3.84|3.88|3.9|3.99|4|3.97|3.97|3.85|3.84|3.83|3.87|4|3.96|3.94|3.92|3.94|4|4|3.91|3.99||4.08|4.09|4.09|4.13|4.34|4.14||4.03|4|4.06|4.05|3.88|4.24||4.13|3.66|3.75|3.58||3.64|3.7|3.64|3.47||3.55|3.48||3.56||3.28|3.3|3.39|3.39|3.27|3.18|3.09|3.2|3.24||3.18|3.14|3.01|||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|3.07|3.22|3.24|3.26|3.23|3.2||3.24|3.25|3.34|3.29|3.24||3.26|3.31|3.31|3.36|3.31|3.39|3.4|3.47|||3.51|3.51|3.51|3.51|3.45|3.42|3.47|3.48|3.46|3.54|3.6|3.7|3.65|3.59|3.64|3.68|3.64|3.57|3.61|3.57|3.6|3.61|3.53|3.43|3.31|3.42|3.43|3.5|3.55|3.56|3.59|3.67|3.65|3.53|3.53|3.54|3.43|3.47|3.44|3.28|3.41|3.48|3.48|3.32|3.41|3.51|3.45|3.36|3.43|3.36|3.46|3.61|3.74|3.76|3.66|3.66|3.63|3.78|3.83|3.72|3.8|3.69|3.55|3.55||3.55|3.58|3.57|3.56||3.49|3.47|3.49|3.48|3.35|3.36|3.34|3.35|3.25|3.13|3.12|3.15|3.24|3.22|3.19|3.19|3.05|2.92|2.85|2.85|2.98|3.01|2.98|3.01|2.89|2.93|2.93|2.82|2.84|2.65|2.72|2.73|2.76|2.78|2.66|2.64|2.62|2.62|2.66|2.68|2.69|2.73|2.85|2.85|2.82|2.87|2.86|2.94|2.91|2.92|2.98|3.01|2.92|2.93|2.92|2.97|2.88|2.76|2.72|2.84|2.85|2.88|2.94|2.99|2.98|2.98|3.07|3|3.08||3.1|3.12|3.01|3.08|3.13|3.15||3.16|3.06|3.1|3.09|2.98|3.05||3.28|3.25|3.42|3.39||3.18|3.26|3.3|3.22||3.28|3.02||2.94||2.88|2.88|2.94|2.98|2.78|2.77|2.73|2.85|2.75||2.67|2.45|2.44|||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.13|0.14|0.1|||0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|||||0.11|0.1|0.1||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.12||0.12|0.12|0.12||0.11||0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11||0.12|0.12|0.11|0.12|0.13|0.13||0.14|0.14|0.15|0.13|0.13|0.12||0.08|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.1||0.06||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.055|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.87|3.87|3.85|3.8|3.78|3.78||3.81|3.83|3.89|3.93|3.91||3.91|3.93|3.92|3.93|3.92|3.93|3.97|3.95||||3.91|3.9|3.88|3.92|3.91|3.95|3.99|3.97|3.96|3.97|4.01|4.01|3.99|3.97|3.99|4.01|4.08|4.03|4.08|4.06|4.06|4.1|4.12|3.96|4|4.05|4.1|4|3.94|3.95|4.04|4.05|3.98|3.95|3.95|3.96|3.92|3.89|3.89|3.97|4|4.01|3.84|3.84|3.85|3.86|3.85|3.89|3.94|3.97|3.97|3.95|3.96|3.94|3.99|4.01|4.1|4.12|4.1|4.11|4.11|4.14|4.13||4.09|4.08|4.05|4||3.98|3.95|3.95|3.92|3.92|3.93|3.82|3.89|3.88|3.87|3.85|3.8|3.83|3.85|3.86|4|3.95|3.98|3.98|3.85|3.94|3.95|3.94|3.99|3.96|4.22|4.14|4.06|4.1|4.06|4.14|3.99|4.03|3.95|3.79|3.8|3.76|3.76|3.76|3.84|3.85|3.83|3.85|3.86|3.87|3.93|3.92|3.92|3.9|3.92|3.97|4.11|4.04|4.01|3.95|4.03|3.76|3.76|3.78|3.76|3.86|3.82|3.82|3.76|3.84|3.84|3.8|3.76|3.81||3.93|3.85|3.76|3.72|3.75|3.72||3.57|3.6|3.63|3.54|3.5|3.59||3.65|3.6|3.7|3.65||3.69|3.86|3.93|3.9||4.03|3.93||3.83||3.81|3.84|3.76|3.72|3.75|3.68|3.59|3.65|3.65|3.66|3.65|3.66|3.59|3.53||3.54|3.52|3.47|3.48||3.39|3.41|3.45|||3.52|||||3.47|3.42||||3.47|3.41|3.37|3.42||3.52|||||3.6|3.6|3.71|||3.63|3.54|3.61|3.53||3.62|3.6|3.56|3.63|
04981|7379|/equities/invocare|ASX200|6.19|6.31|6.27|6.19|6.12|6.22||6.16|6.2|6.2|6.07|6.14||6.16|6.04|6.06|6.05|6.02|6.02|6.04|6||||5.96|5.97|5.94|5.97|5.99|6.07|6.17|6.13|6.15|6.13|6.17|6.1|6.1|6.22|6.21|6.16|6.4|6.46|6.35|6.2|6.18|6.19|6.12|6.05|6.11|6.1|6.09|6|6.04|6.05|6.02|5.91|5.87|5.79|5.72|5.64|5.64|5.77|5.63|5.67|5.65|5.62|5.57|5.71|5.73|5.74|5.8|5.9|5.93|5.93|6.03|5.99|6.04|6.02|6.05|6.09|6.09|6.09|6.16|6.14|6.13|6.12|6.2||6.19|6.2|6.19|6.1||6.09|6.08|5.98|5.94|5.84|5.72|5.72|5.79|5.79|5.8|5.79|5.73|5.83|5.84|5.88|5.85|5.87|5.87|5.87|5.91|5.95|5.91|5.98|6.01|5.94|5.94|6.03|6.08|6.15|6.14|6.18|6.2|6.08|6.06|5.85|5.79|5.79|5.85|5.92|5.96|5.98|6.03|5.97|5.98|5.98|5.99|5.92|5.88|5.94|6.03|6.08|6.02|5.91|5.81|5.77|5.88|5.96|6.05|6.04|6.01|6.08|6.14|6.26|6.19|6.3|6.44|6.48|6.47|6.37||6.35|6.28|6.13|6.11|6.26|6.1||5.91|5.69|5.64|5.55|5.55|5.61||5.67|5.62|5.91|5.87||6.08|5.65|5.58|5.59||5.55|5.56||5.63||5.53|5.52|5.57|5.54|5.65|5.66|5.58|5.61|5.48||5.62|5.7|5.62|||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|6.69|6.81|6.6|6.83|6.79|6.93||6.99|6.99|7.08|7.13|7.03||7.25|7.35|7.21|7.2|7.12|7.1|7.03|6.92|||6.74|6.73|6.9|6.86|6.79|6.82|6.96|6.97|6.94|6.82|6.96|6.97|6.58|6.47|6.53|6.56|6.61|6.67|6.49|6.41|6.47|6.47|6.42|6.58|6.19|6.18|6|5.73|5.72|5.64|5.65|5.58|5.29|5.36|5.27|5.37|5.39|5.38|5.38|5.45|5.55|5.68|5.71|5.71|5.92|5.89|6.06|6.2|6.23|6.19|6.31|6.4|6.46|6.68|6.05|6.06|6.22|6.14|6.32|6.34|6.35|6.12|6.11|6.17||6.1|6.11|6.12|6.1||6.09|6.2|6.2|5.82|5.81|5.93|5.79|5.74|5.69|5.71|5.71|5.84|5.79|5.8|5.79|5.93|6.06|5.99|5.98|5.7|5.6|5.62|5.62|5.62|5.62|5.7|5.76|5.75|5.85|5.67|5.76|5.76|5.85|5.83|5.29|5.3|5.27|5.31|5.21|5.3|5.32|5.65|5.68|5.77|5.82|5.89|5.85|5.94|5.9|5.95|5.93|5.85|5.5|5.53|5.62|5.67|5.27|5.29|5.16|5.12|5.14|5.09|4.97|4.89|4.89|4.75|4.75|4.65|4.64||4.66|4.64|4.66|4.7|4.76|4.71||4.5|4.43|4.51|4.53|4.5|4.49||4.77|4.71|4.99|4.84||4.72|4.74|4.74|4.74||4.9|4.7||4.64||4.61|4.62|4.67|4.72|4.66|4.72|4.72|4.64|4.6|4.7|4.77|4.68|4.44|||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.52|8.84|8.5|8.63|8.52|8.71||8.84|8.82|8.81|8.84|8.84||8.82|8.84|8.92|9.13|8.46|8.57|8.43|8.5||||8.22|8.11|8.16|8.14|8.25|8.32|8.41|8.48|8.41|8.38|8.25|8.29|8.02|8.09|8.18|8.35|8.2|8.41|8.32|8.29|8.29|8.21|8.22|8.14|8.48|8.28|8.23|8.08|8.13|8.17|8.05|7.85|7.86|7.85|7.94|7.87|7.79|7.85|7.99|8.07|7.97|7.98|8.14|7.92|7.97|7.93|8.06|8.11|8.13|8.36|8.5|8.63|8.74|8.82|8.82|8.95|8.64|8.72|8.68|8.74|8.68|8.68|8.78||8.66|8.7|8.57|8.39||8.25|8.2|8.16|8.2|8.05|7.77|7.79|7.8|7.82|7.84|7.86|7.86|7.83|7.98|7.79|7.96|7.98|7.94|7.92|7.75|8.14|8.07|7.96|7.93|7.57|7.95|8|8.06|8.11|8.25|8.25|8.18|8.07|8.09|7.72|7.68|7.64|7.7|7.65|7.82|7.99|7.82|7.9|8.09|8.13|8.15|8.16|7.88|7.96|8.03|8.11|8.13|8|8.25|8.5|8.26|8.14|8.18|8.05|8.06|8.45|8.56|8.62|8.71|8.63|8.72|8.87|8.9|8.65||8.75|8.49|8.56|8.5|8.75|8.79||8.54|8.57|8.38|8.43|8.43|8.39||7.79|7.61|7.86|7.77||8.17|8.32|8.13|7.96||8.19|8.18||8.08||7.97|7.88|7.89|7.79|7.36|7.26|7.13|7.06|7.04|6.98|7.09|7.08|7.05|||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8|7.96|7.67|7.53|7.42|7.5||7.36|7.32|7.26|7.04|7.03||7.2|7.25|7.19|7.35|7.16|7.34|7.32|7.42|||7.25|7.28|7.26|7.11|7.23|7.18|7.43|7.52|7.51|7.63|7.78|7.85|7.5|7.45|7.45|7.58|7.59|7.69|7.61|7.51|7.48|7.56|7.63|7.65|7.52|7.69|7.79|7.63|7.82|7.7|7.83|7.97|7.78|7.63|7.7|7.88|7.91|7.79|7.59|7.67|7.79|8.09|8.16|7.59|7.69|7.93|7.95|7.82|8.11|8.11|8.11|8.36|8.57|8.72|8.58|8.81|8.87|8.75|8.59|8.36|8.44|8.37|8.57|8.59||8.49|8.53|8.41|8.34||8.34|8.3|8.32|8.34|8.02|8.27|8.07|8.25|8.27|8.22|8.28|8.32|8.32|8.37|8.23|8.57|8.59|8.34|8.18|7.96|8|8.07|7.99|8.09|7.44|7.71|7.73|7.82|7.89|7.63|7.78|7.63|7.48|7.56|7.3|7.19|7.16|7.14|7.21|7.25|7.22|7.06|7.13|7.42|7.64|7.7|7.64|7.89|7.96|8.29|8.32|8.11|8.02|8.07|7.7|7.73|7.58|7.64|7.54|7.59|7.91|7.95|7.92|7.67|7.74|7.72|7.68|7.54|7.43||7.38|7.29|7.23|7.25|7.38|7.38||7.21|7.08|7.15|7.09|6.87|7.1||7.46|7.43|7.13|7.13||6.81|6.88|6.98|7.09||5.97|5.88||5.15||5.09|4.93|5.16|5.24|5.24|5.28|5.21|5.02|5.24|5.31|5.11|4.91|4.74|||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.47|19.63|19.41|19.58|19.23|19.18||19.5|19.35|19.17|19.08|19.36||19.24|19.56|19.29|20.04|20.27|20.27|20.36|20.45|||20.61|20.68|20.51|20.61|20.29|20.35|20.34|20.17|20.15|19.81|20.05|20.15|19.77|19.77|19.7|19.79|19.77|19.74|20.06|20.29|19.92|20.07|19.88|19.99|19.69|20.09|20.27|20.22|20.35|20.36|20.19|20.52|20.17|19.9|19.85|19.77|19.95|19.77|19.56|20.34|20.94|21.14|20.76|20.56|20.48|21.24|21.11|21.56|21.82|22.21|22.34|22.2|22.22|21.99|21.88|21.92|21.82|21.4|21.44|21.74|21.96|21.96|22.56|22.71||22.74|22.69|22.13|22.19||22.35|22.46|22.72|22.47|22.45|22.26|22.93|23.38|23.54|23.32|23.26|22.99|23.16|23.18|23.21|23.54|23.49|23.51|23.56|23.36|23.69|23.7|23.66|23.63|22.24|22.83|22.96|22.94|23.29|22.09|21.99|21.77|22.06|22.21|21.19|21.04|20.98|21.08|20.72|21.38|21.84|22.23|22.39|21.83|20.61|20.19|20.22|20.74|20.84|20.76|20.99|20.86|18.83|18.98|19.06|19.13|18.98|19.24|19.04|19.56|19.83|19.9|19.67|19.81|19.88|19.27|19.32|18.62|18.53||18.94|19.2|18.77|18.43|18.46|18.47||18.51|18.72|19.13|18.74|18.3|18.26||17.68|17.71|17.8|17.92||18.03|18.19|18.42|17.85||18.15|18.38||17.56||16.49|16.61|16.98|17.19|17.16|17.1|17.09|17.35|17.15||16.57|16.48|16.47|||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.46|8.59|8.57|8.61|8.58|8.65||8.81|8.88|8.73|8.61|8.52||8.59|8.58|8.59|8.61|8.61|8.63|8.72|8.68|||8.68|8.68|8.7|8.86|8.8|8.82|8.7|8.85|8.71|8.65|8.66|8.72|8.57|8.5|8.61|8.69|8.61|8.7|8.75|8.85|8.81|9.07|9.11|9.52|||9.75|9.7|9.61|9.18|9.19|9.15|9.16|9.2|9.18|9.31|9.43|9.44|9.21|9.21|9.36|9.4|9.38|9.4|9.55|9.65|9.59|9.57|9.75|9.81|9.75|10.05|9.77|9.82|9.72|10.02|10.02|10.26|10.31|10|10.09|10.23|10.43|10.47||10.32|10.38|10.4|10.23||10|10.13|9.7|9.54|9.34|9.31|9.57|9.56|9.47|9.34|9.35|9.45|9.59|9.56||||||||||||||||9.25|9.54|9.82|9.79|9.72|9.28|9.48|9.3|9.32|9.32|9.77|9.81|9.77|9.85|10.2|10.45|10.8|10.86|10.86|10.43|10.56|10.61|10.67|10.56|10.69|10.68|10.79|10.52|10.32|10.34|10.48|10.67|10.72|11|10.77|10.86|11.29|11.03|11.03|10.91||11.18|11.11|10.56|10.18|9.95|9.84||9.47|9.2|9.39|9.52|9.59|9.74||9.59|9.35|9.55|9.47||9.24|9.52|9.58|9.43||9.47|9.23||8.61||8.53|8.45|8.23|8.09|7.86|7.81|7.9|7.77|7.63|7.64|7.55|7.55|7.39|7.48||7.53|7.48|7.35|7.12||7.05|6.92|6.85|||6.93|||||7.07|7.07||||7.24|7.25|7.14|7.37||7.5|||||7.39|7.62|7.65|||6.92|6.95|7.18|7.02||6.77|6.83|7.03|7|
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.51|0.52|0.54|0.55|0.56|0.56||0.55|0.54|0.55|0.54|0.52||0.55|0.55|0.53|0.55|0.54|0.55|0.54|0.55|||0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.51|0.52|0.52|0.51|0.52|0.49|0.51|0.51|0.51|0.52|0.52|0.54|0.55|0.56|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.57|0.58|0.6|0.56|0.56|0.58|0.59|0.59|0.6|0.6|0.62|0.63|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.61|0.59|||0.55|0.56|0.55||0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.56|0.53|0.57|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.62|0.63|0.54|0.54|0.53|0.52|0.53|0.52|0.53|0.55|0.48|0.49|0.47|0.48|0.49|0.49|0.51|0.49|0.49|0.5|0.52|0.54|0.55|0.56|0.54|0.56|0.57|0.58|0.6|0.62|0.59|0.61|0.64|0.67|0.68|0.7|0.72|0.68|0.69|0.9|0.9|0.9|0.9||0.93|0.88|0.82||0.83|0.79|0.68|0.73|0.76|0.76||0.84|0.75|0.69|0.61|0.61|0.64||0.66|0.67|0.7|0.73||0.59|0.55|0.56|0.51||0.47|0.46||0.46||0.45|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.47||0.47|0.46|0.44|||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|48.89|50.13|50.49|48.94|49.16|49.98||49.97|50.38|50.86|50.63|50.91||51.81|50.97|50.45|49.46|49.41|49.39|49.21|48.69|||47.21|47.35|48.13|49.2|49.91|49.09|49.56|50.38|49.88|49.51|50.37|49.55|49.46|49.06|49.81|50.06|49.37|49.39|49.81|48.38|47.81|46.95|46.61|46.66|45.3|46.79|46.95|47.97|47.88|47.2|47.46|47.72|47.75|47.79|47.67|48.38|47.38|48.29|50.74|50.43|53.06|53.09|51.13|51.36|50.63|51.25|51.69|51.64|51.56|51.82|53.65|53.03|52.84|52.34|50.52|51|49.6|48.89|48.96|48.99|48.97|49.45|49.37|48.62||48.18|48.22|48.4|48.77||48.05|47.78|47.02|46.87|46.1|47.34|47.69|47.76|47.89|48.16|48.05|48.4|48.22|48.51|48.52|49.17|49.15|49.27|48.08|45.86|47.95|48.12|48.59|48.82|48.46|49.12|49.44|49.32|49.68|49.21|49.83|50.14|50.74|51.07|49.68|48.98|48.39|47.74|47.92|50.53|51.2|52.53|52.77|53.47|53.52|54|54.07|55.05|55.34|56.09|56.84|57.36|56.54|56.8|57.78|57.24|56.13|54.7|53.83|57.92|58.71|58.8|58.4|57.16|57.87|57.99|57.59|54.82|54.78||53.97|51.55|49.25|49.53|50.38|50.38||50.46|49.68|50.25|49.56|50.31|51.8||48.88|47.89|48.48|47.98||46.07|47.34|47.04|44.93||47.69|46.25||45.43||44.68|44.57|44.88|44.89|44.6|44.69|44.71|44.82|42.96||42.32|42.22|40.02|38.79||38.64|39.06|38.2|36.97||36.03|35.92|36.37|||37.09|||||37.79|36.07||||37.81|37.28|36.37|37.81||39.82|||||37.17|36.87|36.96|||31.88|30.76|31.41|31.38||33.48|34.26|34.14|34.17|
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||1.96|1.93|1.95|2.01|2.04||2.05|2.05|2.07|2.07|2.08||2.13|2.12|2.13|2.13|2.08|2.12|2.11|2.07|||2.05|2.04|2.09|2.08|2.15|2.16|2.17|2.16|2.13|2.04|2.07|1.94|1.92|1.91|1.94|1.92|1.97|1.98|1.95|1.94|1.94|2|1.96|1.92|1.86|1.87|1.84|1.82|1.82|1.84|1.85|1.78|1.79|1.79|1.85|1.9|1.89|1.89|1.78|1.75|1.88|1.92|1.97|2.01|2.12|2.15|2.13|2.13|2.05|2.05|2.15|2.19|2.19|2.26|2.25|2.17|2.04|2|2.07|1.75|1.78|1.57|1.56|1.49|||1.38|1.4|1.4||1.38|1.4|1.39|1.38|1.4|1.44|1.39|1.3|1.31|1.31|1.34|1.38|1.4|1.42|1.44|1.44|1.48|1.46|1.48|1.46|1.49|1.47|1.44|1.47|1.44|1.42|1.46|1.47|1.38|1.23|1.24|1.21|1.23|1.19|1.23|1.32|1.19|1.12|1.13|1.06|1.05|1.05|1.06|1.06|1.1|1.11|1.12|1.08|1.13|1.13|1.04|1.05|1.04|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.05|1.06|1.07|1.04|1.08|1.11|1.09|1.12|1.1||1.09|1.09|1.09|1.08|1.11|1.12||1.1|1.04|1.05|1.04|0.98|0.95||0.98|1.03|1.06|1.06||1.15|1.18|1.23|||1.23|1.21||1.24||1.29|1.25|1.26|1.24|1.24|1.15|1.2|1.06|1.03|1.11|1.02|1.07|0.96|||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.05|4.08|4.06|4.12|4.12|4.16||4.14|4.14|4.16|4.17|4.19||4.18|4.17|4.21|4.22|4.24|4.25|4.22|4.19|||4.17|4.18|4.21|4.19|4.12|4.13|4.12|4.17|4.19|4.12|4.12|4.13|4.11|4.1|4.08|4.08|4.09|4.11|4.14|4.14|4.18|4.14|4.19|4.17|4.11|4.12|4.14|4.18|4.1|4.09|4.11|4.11|4.14|4.13|4.14|4.12|4.18|4.18|4.21|4.25|4.26|4.28|4.31|4.27|4.31|4.37|4.39|4.43|4.45|4.39|4.42|4.39|4.39|4.45|4.45|4.45|4.47|4.45|4.5|4.44|4.42|4.45|4.56|4.55||4.49|4.47|4.47|4.43||4.39|4.38|4.37|4.35|4.34|4.38|4.42|4.39|4.39|4.39|4.39|4.42|4.49|4.51|4.5|4.56|4.6|4.61|4.67|4.6|4.63|4.64|4.69|4.69|4.64|4.68|4.69|4.7|4.71|4.64|4.61|4.62|4.61|4.59|4.54|4.56|4.64|4.66|4.69|4.74|4.72|4.69|4.68|4.64|4.64|4.64|4.64|4.59|4.59|4.63|4.63|4.56|4.54|4.47|4.5|4.51|4.49|4.45|4.46|4.49|4.51|4.58|4.63|4.56|4.56|4.64|4.66|4.68|4.64||4.72|4.61|4.55|4.49|4.5|4.51||4.45|4.4|4.39|4.41|4.47|4.35||4.36|4.32|4.27|4.21||4.23|4.26|4.19|4.16||4.23|4.22||4.18||4.23|4.24|4.23|4.2|4.29|4.31|4.32|4.3|4.3|4.31|4.32|4.33|4.29|||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|7.37|7.96|8.34|8.49|8.36|8.45||8.55|8.63|8.65|8.7|8.31||8.11|8|8.03|7.88|7.8|7.74|7.76|7.76|||7.46|7.42|7.28|7.3|7.25|7.24|7.3|7.26|7.19|7.26|7.34|7.27|7.16|7.12|7.12|7.15|7.12|7.17|7.13|7.14|7.22|7.15|6.98|6.87|6.81|6.9|6.86|6.77|6.79|6.67|6.79|6.82|6.65|6.53|6.58|6.64|6.48|6.57|6.34|6.47|6.7|6.75|6.82|6.88|6.84|6.96|6.98|7.15|7.06|7.05|7.09|7.32|7.33|7.47|7.49|7.58|7.59|7.62|7.71|7.56|7.76|7.24|7.06|7.04||6.96|7.01|7.05|7.03||7.05|7.08|7.1|7.09|6.92|7.03|7.04|7.03|7.14|6.84|6.72|6.67|6.66|6.77|6.87|6.83|6.96|6.73|6.75|7.16|||7.55|7.35|7.16|7.12|7.06|7.17|7.2|7|6.97|6.98|7.12|7|6.67|6.73|6.78|6.87|6.91|7.16|7.17|7.35|7.19|7.09|7.14|7.23|7.18|7.25|7.3|7.29|7.24|7.28|7.36|7.44|7.18|7.21|6.92|6.54|6.38|6.57|6.71|6.1|6.15|6.12|6.12|6.1|6.13|6.14|6.21||5.99|5.93|5.65|5.6|5.59|5.59||5.48|5.34|5.3|5.32|5.3|5.32||5.54|5.55|5.58|5.39||5.2|5.08|4.86|4.71||4.75|4.9||4.69||4.42|4.38|4.3|4.28|4.23|4.2|4.1|4.18|4.19|4.26|4.26|4.22|4.16|||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.41|1.41|1.41|1.42|1.44|1.45||1.46|1.45|1.45|1.42|1.42||1.45|1.43|1.41|1.43|1.44|1.43||1.48||||1.48|1.49|1.5|1.45|1.44|1.47|1.49|1.49|1.48|1.48|1.48|1.49|1.47|1.48|1.51|1.5|1.57|1.58|1.59|1.59|1.58|1.58|1.56|1.56|1.57|1.58|1.58|1.55|1.48|1.47|1.48|1.46|1.46|1.5|1.49|1.51|1.5|1.48|1.48|1.53|1.53|1.49|1.47|1.49|1.51|1.47|1.45|1.46|1.49|1.51|1.55|1.57|1.61|1.63|1.67|1.66|1.66|1.66|1.67|1.68|1.65|1.64|1.58||1.57|1.58|1.58|1.54||1.5|1.54|1.57|1.59|1.59|1.56|1.53|1.53|1.5|1.46|1.45|1.46|1.47|1.44|1.45|1.51|1.54|1.56|1.57|1.51|1.56|1.56|1.56|1.57|1.56|1.56|1.59|1.59|1.59|1.57|1.59|1.58|1.54|1.46|1.42|1.43|1.42|1.48|1.49|1.49|1.49|1.54|1.55|1.61|1.64|1.65|1.64|1.65|1.63|1.64|1.6|1.61|1.62|1.64|1.69|1.72|1.67|1.63|1.65|1.65|1.73|1.68|1.59|1.58|1.6|1.65|1.7|1.7|1.72||1.74|1.66|1.67|1.61|1.56|1.53||1.46|1.46|1.45|1.46|1.48|1.5||1.44|1.41|1.34|1.27||1.3|1.34|1.36|1.29||1.31|1.27||1.23||1.24|1.28|1.29|1.29|1.27|1.27|1.25|1.22|1.22|1.23|1.21|1.21|1.2|||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|15.02|15.36|15.38|15.42|15.13|15.45||15.33|15.36|15.5|15.48|15.49||15.48|15.67|15.67|15.82|15.58|15.75|15.92|15.68|||15.31|15.32|15.52|15.3|15.39|15.04|15.17|15.6|15.6|15.65|15.58|15.31|15.2|14.93|15.09|15.04|14.9|14.89|14.85|14.75|14.85|14.93|14.82|14.6|14.5|14.79|14.86|14.59|14.7|14.74|14.65|14.27|14.12|13.73|12.81|12.93|12.66|12.64|12.31|12.2|12.77|13.12|13.08|12.66|12.98|13.24|13.09|13.21|13.25|13.68|14.18|14.59|14.65|14.22|14.21|14.61|14.69|14.7|14.93|15.17|15.17|14.93|14.85|14.93||14.49|14.42|13.97|13.8||13.82|13.83|13.72|13.65|13.6|13.8|13.77|13.83|13.88|13.84|13.7|13.45|13.86|13.91|13.77|13.79|13.78|13.71|13.31|13.09|13.36|13.39|13.31|13.39|13.27|13.69|13.74|13.88|13.87|13.87|13.93|13.89|13.92|13.99|13.46|13.38|13.2|13.29|13.37|13.48|13.63|13.42|14.16|14.34|13.89|13.86|13.99|14|13.86|13.79|13.86|13.83|13.64|13.88|13.7|13.97|13.86|13.57|13.27|13.33|13.52|13.76|13.74|13.64|13.73|13.78|13.92|13.95|13.99||14.23|14.03|13.68|13.35|13.39|13.06||12.48|12.21|12.26|12.39|12.63|12.98||13.79|13.57|13.91|13.84||12.79|12.74|12.95|12.3||12.06|11.89||11.68||11.34|11.45|11.27|11.47|11.89|11.78|12.31|11.8|11.95||12.25|11.93|11.86|||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|0.585|0.58|0.59|0.575|0.595|0.595||0.595|0.61|0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.77|28.22|27.94|28.18|28.37|28.49||28.35|28.37|28.53|28.86|28.97||28.44|28.26|27.74|27.7|27.62|27.73|27.99|27.99|||27.56|27.52||27.65|27.6|27.42|27.47|27.64|27.07|26.86|26.79|26.84|26.78|26.86|26.85|26.93|26.96|26.95|26.69|26.69|26.73|26.33|25.91|25.69|25.47|25.18|25.21|25.46|25.55|25.49|26.1|26.15|25.81|24.99|24.68|24.93|24.99|25.26|25.53|25.37|25.81|26.01|26.08|26.24|26.59|26.83|26.48|26.45|26.65|26.77|27.41|27.64|27.72|27.73|26.96|27.23|27.06|27.11|27.34|27.08|27.21|27.59|27.76|27.74||27.42|27.45|27.37|26.99||26.62|26.56|26.44|26.49|26.16|26.68|28.07|28.06|28.08|28.51|28.44|28.15|28.18|28.22|28.4|28.81|28.92|29.08|28.76|27.21|28.44|28.55|28.52|28.65|28.79|29.01|28.96|28.87|28.79|29.01|30.69|30.64|30.49|30.18|28.77|28.56|28.53|28.9|29.14|30.2|29.89|30.59|31.15|30.99|31.13|31.34|31.26|31.63|31.7|31.87|32.22|32.34|31.58|31.41|31.78|31.69|30.66|29.76|29.83|30.27|30.96|31.34|31.45|30.71|30.81|30.28|30.23|29.75|29.85||29.66|29.08|28.58|28.78|29.24|29.01||28.35|27.62|28.15|28.19|28.66|29.28||27.74|27.22|27.38|27.47||26.66|27.19|27.28|27.24||27.98|26.9||26.03||25.66|25.88|26.09|25.95|25.24|24.61|23.8|23.29|23.21|22.69|22.62|23.59|23.59|||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.69|31.99|32.94|33.84|34.39|34.61||34.33|33.86|34|33.96|34.07||34.12|34.36|34.38|34.89|35.57|35.59|35.44|34.99|||32.11|32.09|33.07|33.24|33.02|32.35|32.96|33.31|33.56|33.69|33.72|33.91|33.96|33.91|34.14|34.06|34.17|34.53|34.61|34.09|33.83|33.66|33.21|32.75|31.65|32.05|32.77|33.07|33.32|32.46|33.1|33.77|33.19|32.64|32.99|33.28|32.15|31.95|31.9|31.19|32.05|32.95|33.17|32.09|32.02|32.74|32.94|32.91|34.08|33.41|34.52|36.21|36.52|36.68|36.33|36.94|37.22|37.42|37.34|36.88|37.42|37.42|36.92|36.94||35.22|35.45|35.47|35.73||35.28|35.13|34.53|35.2|34.32|36.26|36.1|36.06|35.66|35.09|35.34|35.38|36.54|36.78|38.62|39.75|39.75|38.77|37.48|37.82|38.46|38.08|37.39|37.37|36.17|36.36|36.42|35.97|36.25|34.74|36.13|35.82|35.76|35.88|34.38|34.97|35.16|34.92|33.04|33.2|33.71|34.24|34.14|35.05|35.45|35.71|36.1|36.83|36.71|35.97|36.76|37.21|37.11|36.33|36.03|36.24|35.5|35.37|33.13|32.5|33.03|32.24|32.28|33.32|33.64|34.33|34.64|33.92|34.19||35.68|34.89|34.49|35.25|34.41|33.94||34.17|32.57|33.07|32.03|29.94|30.08||29.67|29.22|29.56|29.13||29.18|29.22|29.62|29.87||29.76|29.75||29.86||30.36|30.38|31.65|31.31|30.4|30.11|30.34|30.47|30.82||30.96|30.9|30.34|||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|7.23|7.44|7.61|7.53|7.42|7.17||7.15||||7.74||7.54|7.48|7.54|7.85|8.25|8.29|8.34|8.31|||8.29|8.32|8.18|8.36|8.7|8.7|8.75|8.84|8.8|8.79|8.79|8.82|8.66|8.61|8.71|8.49|8.48|9.25|9.32|9.27|9.23|9.33|9.56|9.82|9.91|10.02|10.18|10.18|10.18|10.08|10.06|9.99|9.89|9.73|9.61|9.66|9.75|9.83|9.82|9.88|10.09|10.16|10.18|9.93|10.33|10.23|10.29|10.35|10.35|10.46|10.38|10.54|10.61|10.66|10.7|10.76|10.8|10.84|10.84|10.77|10.82|10.82|10.85|10.93||10.91|10.93|11.11|||10.99|10.99|10.99|11.09|11.35|10.8|10.68|10.8|10.85|10.85|10.89|10.92|10.77|10.76|10.86|10.86|10.86|11.58|11.59|11.6|11.72|11.76|11.97|11.99|11.94|12.07|12.03|11.91|11.86|11.93|11.98|11.97|11.85|11.88|11.64|11.59|11.64|11.69|11.54|11.64|11.56|11.81|11.85|11.83|11.89|11.84|11.75|11.72|11.65|11.68|11.75|11.92|11.59|11.51|11.66|11.74|11.77|11.67|11.55|11.46|11.43|11.58|11.79|12.21|11.3|11.13|10.91|10.57|10.66||10.62|10.93|10.94|10.99|11.38|11.63||11.45|11.32|11.41|11.42|11.45|11.22||11.78|12.11|11.57|11.53||11.34|11.41|11.67|11.65||11.82|11.7||11.69||11.1|11.03|10.99|11.03|10.97|11.03|11.05|11.17|11.11|11.47|11.1|9.79|8.93|||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|5.89|5.79|5.68|5.72|5.76|5.81||5.75|5.84|5.9|5.83|5.78||5.85|5.93|5.93|6.04|6.02|5.93|6.01|6.07||||5.97|6|5.96|5.92|5.9|5.97|5.96|5.93|5.89|5.87|5.87|5.79|5.72|5.67|5.71|5.73|5.68|5.65|5.27|5.29|5.32|5.37|5.3|5.26|5.35|5.36|5.4|5.41|5.35|5.3|5.35|5.3|5.3|5.35|5.37|5.26|5.31|5.35|5.29|5.51|5.51|5.52|5.42|5.43|5.45|5.45|5.53|5.6|5.68|5.71|5.87|6.05|6.13|6.1|6.11|6.14|6.11|6.18|6.19|6.15|6.24|6.24|6.2||6.13|6.14|6.12|6.04||5.99|5.91|5.91|5.88|5.81|5.74|5.74|5.67|5.56|5.48|5.65|5.77|5.87|5.91|6.07|6.05|6.03|5.99|5.82|5.76|5.86|5.91|5.89|5.93|5.92|5.94|5.94|5.94|5.95|5.88|5.95|6.03|6.08|6.12|5.97|5.98|6.03|5.93|5.92|5.97|6.03|6.03|6.07|6.14|6.18|6.26|6.41|6.38|6.77|6.88|6.92|6.93|6.76|6.82|6.81|6.78|6.45|6.4|6.31|6.51|6.53|6.53|6.39|6.51|6.51|6.53|6.55|6.44|6.47||6.55|6.48|6.43|6.47|6.6|6.38||6.39|6.34|6.35|6.22|6.23|6.37||6.41|5.94|6.15|6.18||5.8|5.77|5.64|5.67||5.64|5.56||5.46||5.51|5.56|5.68|5.74|5.71|5.78|5.55|5.75|5.83|5.67|5.75|5.67|5.5|||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.45|1.45|1.48|1.47|1.49|1.5||1.48|1.5|1.5|1.51|1.51|1.52|1.5|1.52|1.53|1.53|1.52|1.55|1.57|1.58|||1.56|1.49|1.48|1.49|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.47|1.46|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.18|27.5|26.36|26.67|26.64|26.69||26.85|26.99|27.49|27.28|26.95||27.49|27.17|26.94|27.02|26.47|26.85|26.78|26.94|||26.85|26.84|27.05|26.92|27.41|26.91|26.52|26.44|26.57|26.45|26.48|26.49|25.69|25.47|25.91|25.98|25.44|25.28|25.69|25.43|25.33|25.63|25.62|25.59|25.29|25.77|25.42|25.29|25.38|25.07|25.07|25.15|24.92|24.87|24.73|24.61|24.46|24.01|24.09|24.34|24.78|24.99|24.97|24.56|24.34|25.27|24.95|24.69|25.02|25.24|25.33|25.45|25.43|25.55|25.27|25.57|25.81|25.96|26.36|26.3|26.62|26.69|26.77|26.68||25.96|25.87|25.88|25.74||25.49|25.55|25.67|25.7|25.7|25.46|25.57|25.15|25.23|25.49|24.99|24.68|24.31|24.72|25.07|25.31|25.54|25.64|25.12|24.71|25.58|25.76|25.92|25.89|25.17|25.37|25.7|25.48|24.85|24.16|24.81|24.88|24.26|24.38|22.49|22.73|22.58|22.88|23.41|23.99|23.45|23.59|23.87|24.01|23.89|23.82|23.81|24.31|24.19|24.44|24.28|24.32|24.27|23.99|23.7|24.45|23.86|23.43|23.37|23.29|23.72|23.98|24.22|23.63|23.86|23.84|23.63|23.45|23.89||24.64|24.87|23.73|23.29|23.61|23.64||22.84|22.45|22.8|23.19|22.97|23.14||23.29|22.7|23.63|22.84||22.74|22.98|22.2|22.11||23.62|23.39||22.19||22.44|22.44|22.66|22.2|22.64|22.51|22.39|22.4|22.37||21.23|21.1|21.01|||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|15.52|16.13|16.34|16.11|16.02|16.15||16.42|16.43|16.62|16.59|16.58||16.68|16.87|16.84|16.99|16.9|16.92|16.99|16.93|||16.61|16.61|16.72|16.72|16.93|16.92|16.85|16.86|16.84|16.48|16.42|16.56|16.49|16.36|16.49|16.6|16.66|17.16|17.13|16.63|16.64|16.81|16.86|17.22|17.03|16.99|17.05|17.1|17.19|16.62|16.62|16.7|16.72|16.56|16.56|16.31|16.43|16.32|16.2|16.4|16.51|16.43|16.44|16.13|16.13|16.24|16.33|16.35|16.48|16.65|16.85|17.08|17.19|17.35|17.35|17.53|17.51|17.9|17.94|17.94|17.94|17.49|17.49|17.08||16.84|16.83|16.8|16.72||16.48|16.74|16.59|16.51|16.4|16.3|16.2|16.2|16.1|16.06|16.1|16.1|15.91|15.9|16|16.05|15.86|15.86|15.72|15.65|15.95|16.04|16.18|16.29|16.02|16.22|16.5|16.79|16.88|16.45|16.55|16.56|16.48|16.38|16.06|16.08|16.09|15.96|16.15|16.14|16.04|15.98|16.13|16.6|16.63|16.52|16.62|16.65|16.63|16.61|16.61|16.62|16.45|16.31|16.47|16.74|16.81|16.48|16.33|16.12|16.49|16.34|16.55|16.24|16.22|16.11|15.9|15.8|15.91||15.6|15.31|15.2|15.18|15.36|15.13||15.05|14.91|15.08|15.22|15.42|15.59||15.42|15.1|15.4|15.06||14.73|15.07|15.18|15.54||15.49|15.19||14.82||14.61|14.61|14.85|14.93|14.68|14.64|14.49|14.61|14.83|14.97|14.94|14.86|14.58|||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.07|1.13|1.15|1.2|1.18|1.19||1.19|1.2|1.23|1.23|1.23||1.27|1.26|1.22|1.24|1.22|1.24|1.24|1.25||||1.18|1.18|1.18|1.16|1.15|1.14|1.17|1.16|1.16|1.17|1.15|1.15|1.16|1.18|1.17|1.17|1.17|1.17|1.13|1.11|1.11|1.11|1.11|1.04|1.07|1.08|1.08|1.08|1.02|1.02|1.04|1.03|1.03|1.05|1.08|1.04|1.05|1.01|0.98|1.06|1.12|1.13|1.09|1.08|1.12|1.15|1.16|1.18|1.2|1.18|1.18|1.19|1.2|1.19|1.22|1.23|1.25|1.27|1.26|1.28|1.26|1.26|1.25||1.19|1.19|1.19|1.18||1.16|1.15|1.14|1.14|1.15|1.16|1.17|1.18|1.19|1.19|1.21|1.2|1.24|1.24|1.24|1.27|1.27|1.23|1.23|1.2|1.26|1.26|1.27|1.28|1.28|1.3|1.31|1.31|1.31|1.25|1.27|1.26|1.26|1.25|1.19|1.19|1.19|1.17|1.18|1.21|1.2|1.21|1.21|1.25|1.26|1.29|1.28|1.29|1.28|1.27|1.32|1.32|1.3|1.3|1.29|1.31|1.27|1.18|1.14|1.14|1.16|1.14|1.17|1.18|1.21|1.22|1.2|1.19|1.19||1.18|1.14|1.12|1.12|1.13|1.11||1.07|1.05|1.07|1.06|1.04|1.08||1.1|1.09|1.15|1.14||1.12|1.13|1.13|1.11||1.16|1.14||1.13||1.11|1.11|1.15|1.2|1.15|1.13|1.12|1.12|1.15|1.14|1.19|1.14|1.08|||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.03|2.09|2.07|2.05|2.01|2.02||2.03|2.08|2.13|2.15|2.19||2.21|2.28|2.26|2.28|2.3|2.3|2.26|2.29|||2.13|2.13|2.16|2.09|2.2|||||2.2|2.22|2.16|2.17|2.13|2.2|2.15|2.12|2.11|2.03|2.03|2.02|2.04|2.01|2.03|2.02|2.05|2.05|2.04|2.07|1.96|1.97|1.97|1.93|1.83|1.85|1.84|1.73|1.78|1.71|1.74|1.85|1.87|1.88|1.77|1.9|2|2.02|2.08|2.04|1.99|2.05|2.08|2.09|2.05|2.07|2.11|2.14|2.15|2.16|2.17|2.17|2.17|2.19|2.2||2.09|2.05|2.01|2||2|2.01|2.01|1.97|2.09|2.15|2.16|2.13|2.15|2.07|2.11|2.16|2.17|2.01|2.01|1.94|1.85|1.81|1.79|1.78|1.83|1.84|1.83|1.83|1.83|1.83|1.82|1.83|1.81|1.78|1.78|1.78|1.78|1.79|1.72|1.73|1.75|1.71|1.72|1.71|1.69|1.72|1.76|1.75|1.72|1.74|1.75|1.84|1.85|1.9|1.9|1.91|1.9|1.9|1.86|1.86|1.82|1.81|1.82|1.83|1.86|1.85|1.85|1.88|1.88|1.87|1.87|1.85|1.88||1.84|1.84|1.8|1.8|1.81|1.81||1.59|1.57|1.53|1.46|1.51|1.51||1.56|1.55|1.61|1.41||1.34|1.38|1.36|1.27||1.42|1.43||1.38||1.25|1.25|1.26|1.3|1.34|1.16|1.05|1.03|1.02|2.75|1.01|0.98|0.97|||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|34.25|34.51|34.57|34.81|34.94|35.84||35.99|35.79|35.57|35.63|35.32||36.43|36.68|36.64|36.64|36.15|36.33|36.18|35.92|||35.26|35.32|35.9|35.84|35.67|35.68|35.79|36.96|36.96|36.55|36.16|35.85|35.63|35.58|35.92|36.02|36.71|36.98|36.89|37.25|37.3|38.08|38.03|38.37|36.48|36.7|36.81|35.07|34.94|34.55|34.86|34.92|34.76|34.97|34.27|34.39|34.35|34.57|34.54|34.19|35.25|35.67|35.36|35.99|36.54|37.83|37.41|37.35|38.52|39.25|40.1|40.27|40.03|39.97|39.52|39.82|39.32|39|39.03|38.3|37.75|37.75|37.5|37.39||37|36.8|36.81|36.79||36.84|37.14|36.89|36.87|36.36|36.97|36.61|37.1|36.89|36.72|36.7|36.84|36.7|36.58|34.94|34.88|33.48|33.39|32.47|31.97|32.96|33.13|33.85|34.15|34.16|34.77|35.11|34.78|34.39|32.8|34.27|34.45|35.44|35.56|35.22|35.23|35.57|35.85|35.64|38.2|37.73|38.56|39.08|39.9|39.98|39.45|38.98|39.66|39.9|39.98|40.29|39.99|39.3|37.99|38.36|38.74|37.97|37.21|37.28|37.83|39.33|39.11|38.47|38.53|38.78|37.94|38.45|38.68|39||39.98|38.93|38.49|39.24|39.77|39.75||39.47|38.98|38.89|39.75|40.33|41.37||39.46|38.35|39.72|39.3||35.34|37.25|36.49|34.98||37.48|37.74||37.87||33.95|33.69|33.99|35.08|34.18|33.5|33.56|33.51|33.88||33.71|32.58|30.34|||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|6.9|7.05|7.18|7.29|7.18|7.27||7.31|7.33|7.41|7.49|7.58||7.65|7.6|7.53|7.51|7.55|7.53|7.56|7.54|||7.55|7.57|7.67|7.65|7.84|7.98|8.02|8.54|8.69|8.63|8.47|8.57|8.43|8.5|8.35|8.48|8.27|8.3|8.3|8.23|8.22|8.25|8.24|8.13|8.07|8.09|8.14|8.16|8.21|8.24|8.22|8.23|8.12|8.19|8.13|8.14|8.16|8.18|8.07|8.2|8.47|8.39|7.99|7.94|8.09|8.23|8.45|8.41|8.34|8.41|8.45|8.49|8.56|8.43|8.21|8.19|8.23|8.3|8.3|8.3|8.37|8.44|8.49|8.5||8.29|8.31|8.27|8.27||8.32|8.33|8.25|8.36|8.32|8.43|8.39|8.5|8.49|8.29|8.27|8.38|8.37|8.42|8.91|9.05|9.13|8.99|8.7|8.47|8.75|8.79|8.77|8.49|8.25|8.26|8.29|8.28|8.24|8.25|8.27|8.31|8.22|8.31|7.99|8.08|8.13|8.14|8.16|8.25|8.09|8.45|8.5|8.49|8.31|8.34|8.19|8.14|8.14|8.22|8.34|8.18|8.12|8.19|8.16|8.22|8.27|8.32|8.66|8.48|8.69|8.79|8.75|8.59|8.59|8.57|8.58|8.46|7.94||8.12|7.85|7.49|7.47|7.3|7.2||7.14|6.99|6.97|6.76|6.88|7.05||7.17|6.94|6.98|6.94||6.83|6.94|6.94|6.79||6.81|6.96||6.48||5.99|5.98|6.01|6.1|6.09|6.08|6.09|5.99|6.02||6.23|6.3|6.01|||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|4.06|4.1|4.1|4.2|4.14|4.22||4.29|4.36|4.41|4.33|4.35||4.26|4.28|4.26|4.18|4.37|4.43|4.46|4.42||||4.46|4.46|4.46|4.42|4.39|4.41|4.32|4.26|4.16|4.18|4.19|4.1|4.06|4.09|4.1|4.13|4.13|4.19|4.17|4.26|4.41|4.47|4.51|4.44|4.58|4.62|4.62|4.7|4.64|4.7|4.72|4.89|5.67|5.5|5.6|5.59|5.61|5.56|5.49|5.46|5.54|5.48|5.54|5.54|5.54|5.56|5.51|5.52|5.59|5.7|5.74|5.74|5.81|5.84|5.9|5.89|5.84|5.89|5.88|5.89|5.93|5.97|6.02||6.01|6|6|6||5.97|5.97|5.9|5.92|5.75|5.83|5.79|5.87|5.78|5.67|5.62|5.69|5.75|5.86|5.97|6.04|6.04|5.97|5.97|5.97|6.08|6.12|6.06|6.06|6.01|6.04|6.09|6.15|6.14|6.09|6.09|6.14|6.19|6.17|6.29|6.23|6.16|6.06|6.08|6.21|6.34|6.35|6.26|6.24|6.28|6.35|6.29|6.32|6.33|6.29|6.19|6.24|6.28|6.32|6.34|6.39|6.32|6.32|6.28|6.28|6.31|6.22|6.18|6.18|6.22|6.31|6.29|6.18|6.18||6.23|6.18|6.51|6.38|6.56|6.46||6.39|6.49|6.3|6.29|6.33|6.4||6.31|6.05|6.08|6.08||6.08|6.15|6.13|5.99||6.05|5.93||5.68||5.61|5.62|5.64|5.57|5.67|5.61|5.67|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.53|21.4|21|21.2|21.57|21.83||21.64|21.8|21.9|21.7|22.02||22.21|22.17|22.21|21.99|21.18|21.19|21.26|21.32|||20.94|20.98|20.93|21.15|21.25|21.16|21.24|21.28|21.2|20.91|20.96|20.9|21.16|21.43|21.16|21.31|21.47|21.39|20.96|20.67|20.48|20.45|21.35|21.65|21.49|23.54|23.58|23.86|23.93|23.58|23.37|23.23|22.76|22.95|22.81|23.17|22.62|22.47|22.32|22.37|22.88|23.33|23.56|23.05|23.16|23.24|23.44|22.89|23.03|23.24|23.84|24.02|23.99|24.17|24.29|24.82|24.84|24.88|25.09|24.95|24.97|25.26|25.52|25.6||25.6|25.7|25.42|25.18||24.65|24.92|25.25|25.1|24.68|24.47|24.1|23.71|23.32|23.17|22.99|22.98|23.09|23.04|22.63|22.59|22.86|22.96|22.49|22.15|22.77|23.15|23.08|23.11|22.89|22.62|23.07|22.81|22.73|22.61|22.69|22.97|22.95|22.81|22.58|22.08|21.53|21.72|22.39|22.86|22.65|23.14|23.32|23.51|23.46|23.49|23.11|22.99|23.03|23.11|23.38|23.4|23.04|23.06|23.33|23.46|23.58|23.94|23.99|23.81|24.03|24.4|24.69|24.18|24.4|24.86|24.69|24.69|24.17||24.04|23.89|23.1|23.03|22.94|22.79||22.99|22.64|22.26|22.4|22.56|23.13||23.05|21.99|22.54|23.14||23.07|22.41|21.23|21.23||21.85|21.59||21.49||21.13|20.73|20.48|20.24|19.77|20.05|19.9|20.36||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|13.64|13.67|13.61|13.55|13.59|13.81||13.71|14.08|14.32|14.27|14.23||14.15|14.35|14.34|14.23|14.13|14.29|14.24|14.14|||13.83|13.85|13.83|13.94|14.07|14.02|13.96|13.67|13.67|13.5|13.48|13.51|13.7|13.42|13.48|13.73|13.72|13.26|13.11|12.91|12.9|13|13.06|13.05|12.66|12.65|12.65|12.67|12.48|12.42|12.44|12.45|12.29|12.33|12.3|12.11|12.02|12.12|12.26|12.31|12.49|12.33|12.13|12.34|11.76|11.74|11.52|11.58|11.61|11.76|11.82|11.93|11.93|11.95|11.96|11.95|11.79|11.5|11.46|11.21|11.22|11.25|11.3|11.35||11.1|11.17|11.36|11.38||11.47|11.43|11.2|11.2|11.09|10.92|10.79|10.88|10.88|10.84|10.77|10.75|10.86|11.05|11.04|11.11|10.99|11.02|11.02|10.93|11.35|11.33|11.26|11.4|11.08|11.2|11.2|11.24|10.93|10.89|10.8|10.74|10.74|10.74|10.57|10.68|10.65|10.61|10.65|10.62|10.72|10.8|10.68|10.92|10.97|10.95|10.89|10.88|10.74|10.77|10.76|10.85|10.63|10.67|10.77|10.8|10.65|10.88|10.91|11.07|11.1|11.03|11.09|10.96|10.97|10.78|10.83|10.76|10.93||11.07|11|11.02|11.04|11.13|11.1||10.63|10.67|10.6|10.58|10.45|10.42||10.82|10.82|10.91|10.87||11.16|11.25|11.23|11.38||11.53|11.26||11.36||10.89|10.84|10.86|10.53|10.56|10.84|10.74|10.63||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|12.09|12.32|12.33|12.31|12.28|12.3||12.48|12.45|12.33|12.12|12.18||12.27|12.26|11.68|12.08|12.17|12.35|12.4|12.59|||11.76|11.79|11.76|11.8|11.66|11.72|11.93|11.64|11.57|11.48|11.54|11.47|11.46|11.39|10.84|10.91|10.92|10.61|10.59|10.48|10.58|10.7|10.4|10.56|10.62|11.64|10.46|10.04|10.31|9.79|9.79|9.84|9.5|9.5|9.44|9.36|9.2|8.97|9.06|9.19|9.5|9.43|9.49|9.59|9.38|9.4|9.23|9.13|9.24|9.02|9.18|9.25|9.49|9.59|9.65|9.75|9.91|9.77|9.8|9.75|9.82|9.9|9.95|9.93||9.58|9.63|9.7|9.53||9.29|9.28|9.3|9.34|9.09|9.27|9.3|9.09|8.76|8.6|8.58|8.61|8.65|8.48|8.43|8.37|8.43|8.44|8.48|8.38|8.47|8.55|8.65|8.56|8.32|8.49|8.59|8.68|8.64|8.68|8.7|8.59|8.65|8.51|8.66|8.48|8.1|8.04|8.1|8.24|8.24|8.29|8.32|8.27|8.35|8.28|8.12|8.15|8.14|8.11|8.46|8.76|7.96|7.73|7.69|7.73|7.73|7.73|7.67|7.64|7.68|7.67|7.52|7.67|7.77|7.86|7.57|7.47|7.71||7.32|7.51|7.51|7.48|7.49|7.53||7.35|7.26|7.21|7.09|7.26|7.29||7.47|7.43|7.43|7.41||6.59|6.23|6.26|6.3||6.35|6.19||5.87||5.7|5.69|5.69|5.69|5.59|5.58|5.48|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.72|24.92|25.06|25.33|25.36|25.38||25.2|25.38|25.36|25.21|25.21||25.35|25.35|25.34|25.38|25.4|25.5|25.5|25.4||||25.16|25.56|25.58|25.6|25.7|25.17|25.21|25.66|25.7|25.7|25.46|25.5|25.85|25.53|25.73|25.99|25.76|25.75||25.98||25.5|25.16|25.14|25.46|25.25|25.78|26.3|26.33|25.89|25.89|24.73|24.61|24.7|24.6|24.74|24.74|24.74|24.74|24.79|24.57|24.36|24.49|24.31|24.11|24.59|24|23.76|24.08|24.23|24.3||24.93|24.7|24.88|24.68|24.53|24.68|24.41|24.24|24.8|24.74|24.65||23.95|24.25|24.65|24.25||24.6|24.6|24.3|23.75||23.7|22.8|22.75|22.6|22.2|22.85|22.75|22.48|23.15|23.18|23.15|23.6|23.71|23.92|23.03|22.73|22.45|22.75|23.49|23.1|23.01|22.96|23.57|23.11|23.3|23.78|23.78|23.91|24.4|23.71|24.09|24.14|24.15|24.99|24.53|24.55|24.9|25.4|25.6|25.75|27.1|24.76|24.6|24.25|24.15|24.17|24.5|23.98|24.02|24.26|22.92|23.24|23.25|23.23|23.2|23.2|24.08|24.03|22.75|22.73|22.8|22.59|22.3|22.3||22.33|22.6|22.1|22.1|21.9|21.92||21.93|21.86|21.8|21.99|21.75|21.78||21.8|21.25|21.25|21.21||20.44|20.44|20.48|||20.28|20.22||20.11||20.26|20.3|20.34|20.54|20.56|20.12|20.18|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|7.4|7.38|7.12|7.01|6.68|6.75||6.88|6.9|6.91|6.87|6.74||6.64|6.71|6.68|6.64|6.64|6.76|6.86|6.93|||6.96|6.96|6.93|6.88|6.94|6.93|7.04|6.85|6.81|6.69|6.77|6.71|6.66|6.65|6.62|6.63|6.59|6.58|6.61|6.61|6.64|6.59|6.53|6.54|6.49|6.48|6.49|6.46|6.46|6.47|6.49|6.18|6.31|6.33|6.33|6.27|6.27|6.32|6.44|6.46|6.52|5.99|5.89|5.79|5.83|5.9|5.9|5.96|5.79|5.83|5.86|5.87|5.75|5.73|5.65|5.69|5.68|5.74|5.73|5.77|5.74|5.77|5.81|5.92||5.95|5.99|5.98|5.96||6|6.04|6.06|5.96|5.81|5.89|5.84|5.85|5.8|5.77|5.78|5.76|5.77|5.78|5.66|5.67|5.69|5.56|5.56|5.66|5.66|5.64|5.59|5.51|5.55|5.53|5.54|5.52|5.47|5.44|5.44|5.3|5.36|5.32|5.65|5.57|5.44|5.48|5.52|5.49|5.48|5.5|5.52|5.51|5.43|5.43|5.41|5.36|5.38|5.37|5.35|5.29|5.39|5.28|5.08|5.04|5.01|5.01|5.16|5.17|5.17|5.23|5.17|5.22|5.25|5.26|5.24|5.3|5.26||5.28|5.36|5.36|5.34|5.37|5.39||5.44|5.41|5.48|5.48|5.55|5.47||5.5|5.53|5.59|5.48||5.43|5.52|5.48|5.56||5.49|5.56||5.45||5.32|5.13|5.09|5.01|4.97|4.97|4.96|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.02|1.15|1.17|1.21|1.21|1.18||1.16|1.16|1.21|1.19|1.15||1.21|1.21|1.15|1.13|1.14|1.14|1.14|1.12|||1.05|1.06|0.98|1|1|0.97|0.98|1.01|0.99|1.04|1.04|1.02|1.03|1.03|1.04|1.04|0.98|1.01|1.05|1.01|1.01|0.99|0.97|0.95|0.95|1|1|1.02|1.05|1.04|1.04|1.06|1.07|1.03|1.06|1.08|1.02|1.01|0.98|0.98|1.06|1.12|1.12|0.98|1.01|1.02|1.04|1.06|1.04|0.99|1.04|1.14|1.15|1.14|1.19|1.21|1.22|1.22|1.22|1.17|1.19|1.18|1.16|1.14||1.05|1.05|1.08|1.08||1.04|1.03|1|1.01|1.1|1.06|1.02|1.03|0.94|0.94|0.92|0.99|1.05|1.06|1.21|1.26|1.23|1.2|1.17|1.16|1.18|1.15|1.12|1.13|1.08|1.11|1.13|1.11|1.1|1|1.02|1.02|0.88|0.89|0.81|0.81|0.79|0.77|0.72|0.72|0.72|0.75|0.77|0.81|0.81|0.8|0.79|0.78|0.76|0.73|0.72|0.75|0.73|0.74|0.72|0.74|0.69|0.66|0.64|0.63|0.63|0.62|0.63|0.64|0.67|0.65|0.68||0.63||0.69|0.67|0.61|0.61|0.61|0.64||0.65|0.67|0.72|||||0.64|0.63|0.67|0.62||0.6|0.57|0.57|0.57||0.61|0.6||0.6||0.62|0.62|0.64|0.67|0.66|0.63|0.61|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|66.73|69.07|72.01|72.61|74.32|76.41||76.49|76.69|78.66|79.29|78.25||80.37|80.66|80.04|80.63|79.57|80.21|80.97|80.91|||79.25|79.25|79.22|79.05|78.18|76.98|77.53|76.91|75.91|76.22|76.75|77.28|76.3|75.69|76.09|76.29|75.96|76.39|77.01|75.3|74.85|74.71|73.25|72.35|70.58|71.14|71.27|73.01|72.98|72.02|72.48|72.97|72.45|71.65|72.02|72.43|69.72|69.84|67.6|67.23|70.88|72.51|72.91|71.1|69.31|71.83|70.95|71.13|73.93|73.27|76.76|78.99|79.16|78.94|78.86|79.76|78.63|79.21|80.12|79.47|79.54|79.55|77.35|76.16||74.78|74.94|74.77|74.25||73.57|73.78|73.25|71.77|71.53|72.02|71.68|71.29|71.38|70.35|70.83|71.3|72.19|72.13|72.18|73.91|74.34|73.47|71.71|69.88|71.27|72.29|74.19|74.92|71.58|73.22|74.72|74.74|75.39|69.71|70.04|69.73|68.34|67.97|65|64|63.74|63.57|63.67|63.9|63.85|64.91|66.08|67.47|67.82|67.9|66.85|66.94|66|65.32|65.22|65.27|62.27|62|61.78|61.87|61.21|59.9|58.22|58.78|59.3|59.78|60.04|59.99|60.88|61.22|61.72|60.63|61.49||61.91|60.13|59.31|59.04|59.31|58.95||57.97|56.5|56.26|55.92|56.26|57.79||58.08|57.09|59.37|59.38||57.98|58.84|58.86|57.78||61.23|58.93||58||60.86|62.53|62.95|64.4|60.52|60.2|58.53|58.41||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.89|13.17|13.81|13.68|13.79|13.9||13.83|13.92|14.21|14.27|14.11||14.65|14.9|14.82|14.92|14.86|14.78|14.86|14.97|||14.72|14.76|14.65|14.65|14.77|14.65|14.92|14.39|14.35|14.24|14.31|14.34|14.21|14.14|14.07|14|13.95|14.14|13.96|13.5|13.48|13.49|13.48|13.24|12.93|13.43|13.4|13.81|13.75|13.52|13.6|13.68|13.59|13.55|13.49|13.5|13.26|13.24|13.46|13.33|13.8|13.36|13.21|13.2|13.28|13.26|13.26|13.26|13.51|13.68|13.7|13.79|13.88|13.96|13.78|14.05|14.08|14.46|14.45|14.38|14.61|14.68|14.63|14.48||14.1|14.13|14.18|14.18||14.04|14.07|14|13.99|14|14.02|14.02|13.83|13.96|13.79|14.21|14.47|14.88|14.93|15.04|15.15|15.26|15.2|14.9|14.63|15.01|14.98|15.02|15.1|15.02|15.02|15.11|15.4|15.5|15.25|15.46|15.6|15.56|15.52|14.98|15.09|15.11|15.07|15.06|15.25|15.33|15.46|15.47|15.6|15.9|16.01|16.05|15.75|15.63|15.86|15.96|15.57|15.35|15.29|15.32|15.38|15.35|15.3|15.21|15.17|15.48|15.26|15.27|15.09|15.25|15.23|15.34|15.24|15.53||15.76|15.68|15.49|15.77|15.98|15.76||15.4|15.57|15.57|15.52|15.52|15.9||15.92|15.39|15.55|15.66||15.05|15.12|14.86|14.82||15.07|14.91||14.57||14.78|14.76|14.8|15.02|14.78|14.72|14.54|14.61||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|8.34|8.57|8.38|8.26|8.04|8.07||7.98|7.86|7.71|7.78|7.81||7.99|8.23|8.22|8.22|7.98|8.15|8.2|8.23|||8.07|8.07|8.15|8.05|7.83|7.82|7.96|8.04|8.05|7.98|7.95|7.97|7.92|7.53|7.51|7.51|7.63|7.73|7.65|7.5|7.55|7.56|7.44|7.3|7.18|7.35|7.49|7.35|7.45|7.2|7.54|7.35|7.32|6.98|6.53|6.58|6.29|6.28|6.23|6.27|6.63|6.5|6.49|6.38|6.49|6.57|6.56|6.47|6.58|6.46|6.54|6.56|6.58|6.58|6.51|6.71|6.73|6.67|6.77|6.86|6.91|6.9|6.97|6.97||6.95|6.95|6.92|6.9||6.82|6.96|6.91|6.93|6.84|6.86|6.73|6.8|6.88|6.96|6.72|6.47|6.45|6.49|6.38|6.37|6.33|6.35|6.34|6.33|6.38|6.38|6.37|6.37|6.2|6.23|6.42|6.44|6.59|6.06|6.27|6.34|6.29|6.15|5.92|5.93|6.01|6.19|6.1|6.18|6.21|6.18|6.41|6.71|6.79|6.82|6.62|6.41|6.41|6.42|6.37|6.4|6.49|6.5|6.65|6.66|6.23|5.82|5.8|5.69|5.77|5.55|5.49|5.53|5.58|5.61|5.65|5.64|5.68||5.74|5.56|5.61|5.57|5.64|5.63||5.53|5.37|5.52|5.68|5.49|5.49||5.42|5.16|5.37|5.44||4.96|4.94|4.84|4.72||4.99|4.96||4.69||4.57|4.67|4.61|4.47|4.37|4.29|4.24|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||7.44||7.44|7.51|7.78||7.65|7.65|7.71||7.75||7.82|7.95|7.81|7.68|7.41|7.4|7.48|7.57|||7.47|7.48|7.46|7.51|7.46|7.46|7.78|7.85|7.87|7.77|7.63|7.86|7.92|7.96|8|8.02|7.98|8.09|8.05|7.79|7.83|7.84|7.61|7.72|7.37|7.35|7.22|7.25|7.46|7.47|7.43|7.2|7.2|7.22|7.29|7.26|6.97|6.98|6.93|6.72|6.83|6.73|6.77|6.73|6.73|6.72|6.66|6.57|6.64|6.71|6.77|6.93|6.63|6.63|6.66|6.66|6.72|6.75|6.83|6.81|6.87|6.88|6.93|7||6.91|6.94|6.94|6.79||6.68|6.66|6.6|6.61|6.52|6.62|6.54|6.56|6.5|6.46|6.46|6.43|6.47|6.46|6.44|6.49|6.53|6.6|6.56|6.5|6.53|6.57|6.55|6.6|6.6|6.65|6.69|6.69|6.64|6.57|6.55|6.61|6.65|6.55|6.45|6.52|6.24|6.32|6.36|6.53|6.54|6.48|6.4|6.39|6.34|6.32|6.38|6.36|6.34|6.37|6.4|6.41|6.29|6.24|6.25|6.45|6.37|6.39|6.43|6.42|6.47|6.29|6.29|6.28|6.28|6.24|6.27|6.29|6.26||6.27|6.38|6.39|6.38|6.36|6.22||6.34|6.25|6.34|6.4|6.36|6.43||6.61|6.48|6.67|6.53||6.34|6.57|6.58|6.7||6.74|6.8||6.74||6.44|6.44|6.39|6.39|6.4|6.39|6.54|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|20.48|20.75|20.38|20.78|20.82|21.57||21.41|21.12|21.73|21.44|21.49||22.46|22.81|23.07|23.28|22.44|22.66|22.72|22.32|||22.01|21.9|21.93|21.71|21.09|20.81|21.16|21.4|20.66|20.68|20.47|20.17|20.15|19.9|19.88|20.27|20.38|20.41|20.41|20.49|20.48|20.62|20.65|19.8|19.42|19.45|19.44|19.7|19.85|19.89|20.12|21.8|21.93|21.99|21.55|21.68|21.56|21.35|21.04|20.99|21.61|22.61|22.84|21.74|21.73|22.33|22.21|22.45|23.08|23.08|23.71|23.9|24.39|24.38|25.21|25.33|25.45|25.37|25.48|24.46|24.61|24.48|23.05|22.78||22.13|22.15|22.45|22.68||22.35|22.28|22.54|22.49|21.1|21.7|21.64|21.65|21.39|21.49|21.76|21.83|22.19|21.93|21.82|22.09|22.04|21.49|21.21|20.52|20.73|20.89|21.2|21.44|22.19|22.42|22.26|22.3|22.55|21.67|22.02|22.12|22.12|22.11|21.2|20.86|20.52|20.76|20.89|20.15|20.65|21.83|22.74|22.78|22.67|22.88|23.37|23.87|23.42|23.73|23.98|23.14|22.13|21.33|21.17|21.6|21.51|21.85|22.01|22.41|22.91|22.88|22.62|23.19|23.56|23.65|23.49|23.35|23.76||24.09|23.55|23.65|23.89|24.15|24.23||23.49|23.33|23.41|23.64|23.11|23.67||24.09|23.36|24.47|24.39||25.14|24.77|25.45|25.37||27.4|27.72||27.04||26.72|27.2|27.3|27.89|27.99|28.17|27.7|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.79|13.89|13.79|14|13.77|13.76||13.81|14.07|14.36|14.32|14.31||14.23|14.37|14.48|14.42|14.45|14.45|14.39|14.34|||14.33|14.25|14.39|14.3|14.36|14.28|13.95|13.97|13.87|13.8|13.65|13.86|13.86|13.84|13.7|13.72|13.66|13.59|13.47|13.49|13.34|13.53|13.72|13.84|13.54|13.73|13.99|14.25|14.5|14.48|14.35|14.44|14.59|14.99|14.95|14.97|14.93|14.77|14.84|14.53|14.38|14.49|14.39|14.52|14.42|14.51|14.58|14.55|14.47|14.26|14.71|14.55|14.43|14.84|14.97|15.16|15.06|15.04|15.3|15.13|15.16|15.41|15.58|15.48||15.32|15.33|15.38|15.26||15|15.02|14.93|15|14.73|14.6|14.68|14.77|14.68|14.54|14.75|14.63|14.65|14.8|14.43|14.46|14.5|14.35|14.32|14.14|14.33|14.36|14.38|14.3|14.11|14.33|14.36|14.4|14.39|14.39|14.43|14.32|14.43|14.23|14.21|14.24|14.27|14.22|14.02|14.09|14.35|14.18|14.11|13.88|14|14.01|13.96|13.99|13.97|14.1|13.99|13.65|13.73|13.71|13.57|13.74|13.79|13.96|13.98|14|14.23|14.27|14.02|13.86|13.91|13.96|14.05|14.11|14.09||14.38|14.34|14.22|14.36|14.36|14.42||14.6|14.85|14.32|14.5|14.18|14.53||14.27|12.78|12.8|12.73||12.63|12.7|12.97|12.68||12.78|12.89||12.38||12.26|12.18|11.84|11.6|11.68|11.84|11.89|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.2|1.21|1.21|1.21|1.22|1.26||1.29|1.27|1.28|1.28|1.28||1.31|1.31|1.27|1.25|1.24|1.25|1.26|1.23|||1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.24|1.26|1.27|1.27|1.23|1.26|1.28|1.32|1.41|1.43|1.41|1.42|1.44|1.42|1.42|1.41|1.38|1.37|1.37|1.37|1.36|1.37|1.31|1.31|1.32|1.33|1.36|1.35|1.33|1.33|1.34|1.33|1.32|1.32|1.33|1.36|1.35|1.37|1.37|1.37|1.38|1.4|1.41|1.42|1.43|1.44|1.42|1.44|1.44|1.43|||1.44|1.44|1.44||1.39|1.37|1.34|1.35|1.32|1.3|1.3|1.3|1.27|1.28|1.28|1.28|1.28|1.29|1.29|1.31|1.31|1.31|1.3|1.27|1.28|1.28|1.29|1.29|1.26|1.27|1.27|1.28|1.27|1.21|1.22|1.22|1.21|1.24|1.21|1.21|1.21|1.21|1.21|1.22|1.21|1.2|1.21|1.23|1.23|1.24|1.26|1.26|1.24|1.2|1.21|1.25|1.25|1.16|1.17|1.17|1.17|1.16|1.17|1.17|1.18|1.17|1.18|1.16|1.19|1.19|1.18|1.17|1.17||1.17|1.11|1.11|1.11|1.11|1.11||1.1|1.09|1.09|1.09|1.09|1.09||1.1|1.14|1.14|1.12||1.1|1.1|1.1|1.09||1.07|1.05||1.06||1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.73|1.71|1.7|1.7|1.71|1.71||1.7|1.7|1.64|1.66|1.67||1.67|1.71|1.71|1.71|1.68|1.69|1.71|1.71|||1.66|1.67|1.67|1.68|1.64|1.65|1.66|1.65|1.67|1.65|1.64|1.69|1.67|1.69|1.71|1.73|1.73|1.71|1.74|1.74|1.74|1.72|1.73|1.74|1.77|1.77|1.77|1.79|1.8|1.86|1.83|1.84|1.83|1.84|1.82|1.83|1.83|1.82|1.84|1.86|1.91|1.88|1.9|1.91|1.88|1.91|1.92|1.9|1.9|1.91|1.93|1.96|2|2.01|2.01|2.01|2.05|2.05|2.05|2.08|2.05|2.08|2.08|2.05||2.01|2.03|2.04|2.01||1.99|2|1.98|1.99|1.99|1.94|1.93|1.92|1.92|1.9|1.91|1.88|1.87|1.89|1.9|1.94|1.94|1.95|1.95|1.89|1.92|1.96|1.99|1.99|2|2.01|2.01|2|2.01|2.03|2.04|2.04|2.01|2.04|2.01|2.01|2.04|2.03|2.03|2.07|2.11|2.09|2.08|2.07|2.05|2.05|2.09|2.12|2.11|2.08|2.09|2.15|2.13|2.12|2.13|2.16|2.13|2.17|2.17|2.23|2.24|2.21|2.17|2.21|2.2|2.19|2.19|2.18|2.19||2.25|2.2|2.21|2.23|2.23|2.22||2.26|2.25|2.22|2.23|2.17|2.15||2.29|2.25|2.28|2.25||2.18|2.24|2.21|2.22||2.27|2.27||2.22||2.24|2.27|2.29|2.26|2.25|2.25|2.32|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.26|0.27|0.27|0.28|0.27|0.27|||0.26|0.27||0.27||0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|||0.26|0.27|0.27|0.26|0.26|0.25|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.26|0.26|0.25|0.24|0.25|0.24|0.23|0.22|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.28|0.3|0.3|0.3||0.31|0.31|0.32|0.33|0.32|0.33|0.33|0.32|0.31|||0.3|0.31|0.31||0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.33|0.34|0.35|0.37|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.32|0.32||0.37|0.37|0.35|0.35|0.35|0.35|0.31|0.31|0.31|0.3|0.31|0.33|0.33|0.34|0.34|0.33|0.33|0.32|0.34|0.35|0.34|0.32|0.32|0.33|0.34|0.34|0.29|0.29|0.29|0.27|0.27|0.27|0.29|0.29|0.31|0.3|0.3||0.32|0.32|0.3|0.33|0.31|0.31||0.31|0.29|0.29|0.27|0.23|0.24||0.22|0.22|0.24|0.21||0.21|0.21|0.21|0.21||0.22|0.22||0.22||0.22|0.23|0.23|0.24|0.22|0.2|0.2|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.03|4.05|4|4|4.04|4.06||4.11|4.06|4.06|4.02|4.01||4.06|4.05|4.05|4.01|3.97|3.96|3.95|4||||4|4.01|4.04|4.01|3.99|4.06|4.08|4.04|4.04|4.01|3.93|3.93|3.92|4.06|4.06|4.08|4.2|4.22|4.21|4.22|4.18|4.14|4.14|4.1|4.1|4.12|4.01|4|3.95|3.97|3.97|3.94|3.96|4|4.01|4.03|4.03|3.91|3.92|3.89|3.9|3.94|3.87|3.82|3.88|3.86|3.81|3.82|3.89|3.93|3.92|3.94|3.96|3.91|4|4|4.04|4.08|4.11|4.11|4.08|4.11|4.05||3.94|3.94|3.93|3.93||3.91|3.9|3.92|3.93|3.9|3.94|3.96|3.97|3.99|3.95|3.95|3.89|3.9|3.9|3.88|3.98|4.03|4.06|4.08|3.97|4.04|4.12|4.09|4.13|4.08|4.11|4.14|4.1|4.14|4.06|4.09|4.06|3.98|3.82|3.72|3.74|3.76|3.85|3.85|3.81|3.74|3.92|3.97|4.01|4.09|4.06|4.17|4.17|4.09|4.06|4.12|4.11|4.04|4.04|4.09|4.16|4.05|3.98|3.97|4.04|4.2|4.14|4.06|4.06|3.98|3.99|4.01|4.08|4.12||4.12|3.94|3.93|3.95|3.97|3.91||3.82|3.8|3.67|3.63|3.67|3.83||3.87|3.77|3.74|3.67||3.5|3.65|3.58|3.48||3.46|3.47||3.4||3.2|3.21|3.08|3.15|3.19|3.26|3.28|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|9.16|9.14|9.04|8.93|8.89|9.06||9|9|9.09|9.13|9.09||9.16|9.07|8.82|8.79|8.77|8.77|8.79|8.64|||8.59|8.57|8.66|8.63|8.57|8.5|8.61|8.57|8.5|8.48|8.56|8.57|8.63|8.61|8.55|8.56|8.52|8.68|8.61|8.68|8.57|8.57|8.45|8.52|8.57|8.5|8.8|9.27|9.3|9.16|9.21|9.31|9.16|9.19|9.07|9.05|9.17|9.17|9.09|9.11|9.36|9.4|9.11|8.94|8.98|9.04|8.96|8.97|9|9.06|9.24|9.15|9.09|9.04|8.75|8.82|8.75|8.86|8.86|8.84|8.84|8.77|8.81|8.77||8.69|8.7|8.66|8.61||8.5|8.43|8.4|8.41|8.39|8.5|8.48|8.59|8.62|8.74|8.74|8.72|8.74|8.91|9.04|9.18|9.14|8.97|8.82|8.49|8.88|9.09|8.98|8.88|8.77|8.82|8.9|8.89|9.02|8.96|9.18|9.15|9.29|9.16|8.47|8.47|8.46|8.43|8.52|8.95|8.93|9.25|9.34|9.4|9.5|9.57|9.41|9.49|9.36|9.25|9.27|9.36|9.23|9.25|9.2|9.31|9.09|8.74|8.59|8.8|9|8.98|8.9|8.59|8.55|8.39|8.25|8.1|8.18||8.32|8.16|8.09|8.1|8.16|8.21||8.47|8.48|7.99|7.96|7.73|8||8.01|7.84|7.77|7.69||7.58|7.88|7.99|8.04||8.14|7.91||7.84||8.01|8.17|8.01|7.44|7.38|7.1|7.15|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|5.4|5.63|5.58|5.59|5.43|5.1||5.09|5.16|5.08|5.03|5.03||5.09|5.17|5.17|5.16|5.13|5.12|5.18|5.03|||5.28|5.29|5.33|5.39|5.28|5.31|5.32|5.32|5.34|5.35|5.29|5.27|5.24|5.17|5.11|5.13|5.19|5.12|5.05|5.11|5.14|5.15|5.14|5.17|5.1|5.09|5.07|5.09|5.1|5.01|4.92|4.89|4.72|4.68|4.79|4.78|4.84|4.9|4.81|4.89|4.97|4.94|4.74|4.68|4.74|4.97|5.32|5.5|5.48|5.58|5.65|5.69|5.55|5.55|5.55|5.54|5.57|5.57|5.44|5.51|5.54|5.39|5.4|5.37||5.36|5.4|5.33|5.32||5.36|5.35|5.43|5.62|5.62|5.69|5.48|5.4|5.43|5.41|5.39|5.4|5.32|5.3|5.52|5.43|5.33|5.49|5.44|5.59|5.48|5.78|5.84|5.84|5.84|5.84|5.88|5.86|5.95|5.54|5.63|5.56|5.4|5.38|5.36|5.38|5.35|5.36|5.33|5.36|5.38|5.45|5.27|5.21|5.22|5.27|5.32|5.39|5.48|5.56|5.6|5.59|5.5|5.42|5.38|5.39|5.49|5.64|5.61|5.68|5.93|5.85|5.87|5.54|5.52|5.49|5.39|5.38|5.59||5.38|5.3|5.21|5.24|5.37|5.35||5.14|5.05|5.03|5.09|5.04|5.12||5.1|4.59|4.54|4.49||4.43|4.31|4.28|4.17||4.29|4.31||4.36||4.52|4.49|4.55|4.68|4.48|4.48|4.3|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.83|6.88|6.84|6.87|6.88|6.95||6.89|6.91|6.95|7.01|6.98||7.04|7.05|7.01|7.01|7.03|7.06|7.07|6.97||||6.94|6.97|6.94|6.87|6.9|6.88|6.87|6.85|6.81|6.8|6.76|6.8|6.78|6.82|6.87|6.9|7.03|6.96|6.97|6.95|6.98|6.91|6.9|6.79|6.87|6.92|6.93|6.94|6.81|6.81|6.84|6.83|6.87|6.83|6.81|6.83|6.85|7.17|7.12|7.06|7.13|7.07|7.08|7.22|7.24|7.19|7.17|7.2|7.22|7.24|7.26|7.26|7.28|7.16|7.11|7.13|7.1|7.14|7.11|7.13|7.12|7.14|7.11||7.05|7.05|7.04|7||6.96|6.96|6.88|6.9|6.91|6.92|6.86|6.92|6.93|6.96|7|6.95|7.08|7.09|7.2|7.36|7.34|7.34|7.25|7.09|7.19|7.2|7.23|7.25|7.25|7.42|7.47|7.47|7.38|7.28|7.39|7.37|7.37|7.29|7.03|7.08|7.04|7.1|7.12|7.23|7.28|7.4|7.45|7.53|7.44|7.27|7.27|7.33|7.3|7.29|7.33|7.17|7.08|7.06|7.06|7.1|7.12|7.15|7.13|7.2|7.23|7.18|7.14|7.13|7.13|7.16|7.14|7.1|7.11||7.2|7.3|7.21|7.06|7.09|7.1||6.99|6.92|7|6.95|6.79|6.82||6.83|6.64|6.7|6.66||6.71|6.66|6.47|6.49||6.91|6.79||6.73||7.16|7.28|7.37|7.28|7.27|7.22|7.31|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|0.84|0.85|0.85|0.84|0.86|0.86||0.86|0.86|0.87|0.84|0.82||0.82|0.81|0.77|0.77|0.77|0.77|0.77|0.77||||0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.77||||0.76||0.77|0.78|0.75||0.73|0.74|0.73|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.76|0.75|0.75|0.74|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.81|0.81|0.81|0.82||0.82|0.81|0.82|0.82|0.82|0.82|0.82||0.83|0.82|0.81|0.81||0.81|0.8|0.79|0.79|0.79|0.79|0.78|0.79|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.82|0.83|0.85|0.85|0.85|0.84|0.86|0.86|0.88|0.86|||0.87|0.89|0.89|0.86|0.84|0.85|0.83|0.83|0.83|0.83|0.82|0.83|0.86|0.86|0.86|0.86|0.88|0.87|0.88|0.89|0.86|0.84|0.84|0.81|0.81|0.8|0.82|0.8|0.82|0.81|0.82|0.82|0.83|0.81|0.81|0.83|0.8|0.8|0.79|0.79||0.78|0.78|0.78|0.77|0.77|0.77||0.78|0.76|0.84|0.85|0.85|0.85||0.9|0.91|0.94|0.95||0.92|0.93|0.91|0.89||0.88|0.87||0.86||0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.16|3.19|3.18|3.18|3.21|3.21||3.2|3.19|3.19|3.18|3.14||3.15|3.18|3.19|3.1|3.11|3.09|3.04|3.01||||3|3.01|3.07|3.06|3.1|3.11|3.12|3.17|3.17|3.18|3.19|3.12|3.12|3.07|3.08|3.06|2.96|2.94|2.94|2.95|2.97|2.94|2.98|3.01|3.04|3.01|3|3.03|3.16|3.15|3.14|3.14|3.16|3.17|3.29|3.39|3.4|3.42|3.41|3.44|3.43|3.39|3.36|3.38|3.47|3.47|3.46|3.45|3.4|3.43|3.4|3.37|3.39|3.35|3.37|3.38|3.36|3.37|3.39|3.37|3.43|3.47|3.48||3.42|3.43|3.44|3.42||3.36|3.36|3.36|3.34|3.45|3.54|3.53|3.51|3.5|3.49|3.49|3.47|3.46|3.48|3.47|3.5|3.49|3.48|3.46|3.4|3.44|3.44|3.34|3.35|3.32|3.33|3.34|3.37|3.38|3.31|3.31|3.28|3.26|3.28|3.21|3.22|3.26|3.26|3.26|3.32|3.33|3.31|3.29|3.2|3.2|3.22|3.22|3.17|3.15|3.15|3.22|3.19|3.19|3.21|3.22|3.25|3.26|3.26|3.26|3.28|3.29|3.31|3.28|3.26|3.26|3.26|3.32|3.3|3.29||3.32|3.26|3.17|3.34|3.34|3.28||3.28|3.29|3.32|3.31|3.29|3.33||3.4|3.39|3.41|3.38||3.56|3.7|3.71|3.65||3.67|3.6||3.64||3.57|3.59|3.57|3.53|3.55|3.59|3.63|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.13|5.18|5.12|5.14|5.1|5.18||5.2|5.17|5.24|5.22|5.19||5.27|5.24|5.14|5.15|5.15|5.11|5.09|5.03||||5.06|5.05|5.01|5.04|5.06|5.1|5.17|5.21|5.2|5.22|5.22|5.2|5.17|5.21|5.21|5.25|5.3|5.27|5.26|5.26|5.27|5.22|5.26|5.26|5.27|5.3|5.31|5.33|5.37|5.34|5.27|5.14|5.2|5.21|5.28|5.29|5.27|5.23|5.28|5.3|5.31|5.32|5.32|5.3|5.42|5.5|5.49|5.49|5.54|5.57|5.58|5.56|5.6|5.54|5.55|5.54|5.54|5.55|5.55|5.55|5.57|5.64|5.58||5.55|5.54|5.54|5.54||5.54|5.5|5.55|5.58|5.6|5.52|5.55|5.58|5.61|5.64|5.59|5.59|5.57|5.55|5.51|5.53|5.54|5.55|5.53|5.49|5.53|5.54|5.53|5.53|5.53|5.56|5.6|5.62|5.64|5.56|5.57|5.55|5.57|5.59|5.59|5.6|4.64|4.48|4.46|4.6|4.49|4.49|4.44|4.46|4.47|4.47|4.5|4.46|4.39|4.37|4.39|4.39|4.39|4.28|4.14|4.19|4.22|4.12|4.13|4.13|4.14|4.12|4.12|4.1|4.19|4.25|4.3|4.23|4.14||4.13|4.01|4.03|4.03|4.04|4.09||4.13|4.11|4.14|4.13|4.09|4.16||4.18|4.18|4.18|4.19||4.16|4.19|4.19|4.16||4.19|4.28||4.22||4.21|4.22|4.29|4.24|4.33|4.36|4.38|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.25|0.24|0.24|0.25|0.26|0.24||0.23|0.22|0.21|0.21|||0.21|0.21|0.21|0.2|0.19|||||||||0.18|0.17|0.17|0.18|0.17|0.17||||0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|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|0.19|0.19|0.19|||0.17|0.17|0.16||0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.19||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.22|0.19|0.16|0.15||0.13|||||0.13|||0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13||0.15|0.15|0.14|0.12||0.14|0.14||0.11||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.13|14.21|14.19|14.47|14.43|14.46||14.47|14.37|14.39|14.55|14.62||15.23|15.07|15.13|15.2|15.03|14.95|15.02|14.97|||14.43|14.44|14.43|14.27|14.19|14.18|13.61|13.63|13.5|13.66|13.59|13.64|13.42|13.57|13.45|13.52|13.5|13.4|13.47|12.95|12.92|12.85|12.93|12.95|13.09|13.16|13.16|13.18|13.32|13.41|13.36|13.33|13.36|13.57|13.35|13.35|13.31|13.36|13.33|13.25|13.69|13.62|13.6|13.63|13.78|13.87|13.93|14.37|13.91|13.83|13.86|13.93|13.91|13.83|13.82|13.84|13.84|13.73|13.73|13.83|13.81|13.76|13.77|13.72||13.6|13.58|13.49|13.46||13.46|13.46|13.45|13.58|13.27|13.42|13.51|13.57|13.57|13.53|13.62|13.63|13.68|13.64|13.54|13.34|13.58|13.67|13.56|13.45|13.58|13.48|13.43|13.4|13.38|13.37|13.18|13.11|13.07|13.14|13.1|13.16|13.1|13.2|13.33|13.47|13.08|13.08|13.11|13.51|13.67|13.68|13.76|13.85|13.92|13.97|14.09|14.18|13.97|14.27|14.29|13.83|13.9|13.83|13.8|13.8|13.85|13.9|13.9|13.82|13.79|13.88|13.93|13.87|13.98|14|13.82|13.52|12.74||12.51|12|12.03|12.02|12.22|11.98||11.95|11.96|11.99|11.94|11.68|12.04||12.29|12.11|12.42|12.56||11.76|11.82|11.79|11.61||11.73|11.66||11.59||11.59|11.6|11.84|11.7|11.35|11.14|11.16|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|28.02|28.73|29.15|29.89|30.03|29.92||30.08|30.37|31.1|31.62|31.98||32.78|32.71|32.32|32.46|31.88|32.14|31.73|31.86|||31.79|31.94|32.22|31.39|31.66|31.53|31.91|31.99|31.95|31.79|31.57|31.01|31.06|31.75|31.93|32.31|32.57|32.88|33.05|32.72|33.2|32.85|32.55|32.9|31.3|31.48|31.78|32.25|32.5|31.42|31.47|29.8|29.95|29.87|29.16|28.78|28.4|28.34|27.88|27.3|27.64|27.75|27.91|27.77|28.07|28.64|28.98|29.28|29.49|29.66|30.56|30.97|31.04|30.83|31.14|31.44|31.7|31.72|32.04|31.68|31.58|31.63|32.17|31.95||31.35|31.49|31.33|31.03||30.28|30.17|29.74|29.35|29.62|29.76|29.77|29.78|29.89|29.39|29.27|29.31|28.96|29.07|29.11|29.55|29.56|29.74|29.95|29.17|29.67|29.89|29.77|29.94|29.74|29.43|29.72|29.74|29.04|28.05|28.15|28.21|27.98|27.28|26.52|26.63|26.94|27.49|27.65|28.43|28.67|28.9|28.97|28.72|28.53|28.29|26.63|26.47|26.29|26.55|27.35|27.44|26.85|26.96|26.48|26.62|26.29|26.06|26.04|26.09|26.42|26.52|26.79|26.62|26.7|26.74|26.8|26.49|26.59||26.6|26.09|25.79|25.52|25.55|25.79||25.48|24.94|25.38|25.46|25.94|25.69||25.49|24.85|25.36|24.95||25.64|26.64|27.04|26.68||26.18|25.98||25.3||24.97|25.09|25.06|25.54|25.8|26.2|26.49|26.73||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|27.36|27.82|27.03|27.23|27.11|27.15||27.33|27.67|28.27|28.06|27.94|28.03|28.27|28.33|27.93|27.83|27.72|27.89|28.04|28.24|||27.73|27.79|28.2|28.12|27.98|27.54|27.5|27.73|27.47|27.29|27.19|27.33|27.18|26.79|26.83|27.15|27.3|27.24|26.98|26.99|26.99|27.08|26.88|26.71|26.17|26.17|26.33|26.4|26.24|25.73|25.49|25.55|25.34|24.34|23.11|23.28|23.21|23.2|23.3|22.72|23.43|23.49|23.78|23.94|24.33|24.67|24.53|24.62|25.09|25.38|25.76|25.77|25.93|26.17|25.29|25.58|25.37|25.27|25.33|25.45|25.37|25.49|25.6|25.58||25.3|25.49|25.51|25.58||25.44|25.08|24.35|23.88|23.67|23.36|23.99|23.97|23.9|24.06|24.08|23.84|23.92|24.24|24.42|24.57|24.6|24.67|24.19|23.43|24.21|24.45|24.51|24.55|24.31|24.92|24.8|24.99|25.32|25.95|26.38|26.6|26.59|26.64|26.65|26.34|26.03|26.06|25.88|26.68|26.71|27.29|27.51|27.57|27.4|27.27|26.57|26.9|26.95|27.38|27.3|27.19|26.44|26.23|26.37|26.32|25.65|25.47|25.37|25.92|26.36|26.64|26.73|26.26|26.43|25.66|25.37|25.12|24.94|24.63|24.98|24.64|24.4|24.43|24.63|24.61|24.57|24.74|24.54|24.53|24.42|24.38|24.91|24.55|24.56|23.87|23.85|23.65|23.46|23.05|23.79|23.96|23.93|24.1|24.79|24.23|23.37|23.16|22.8|22.95|23|22.38|22.41|22.44|21.81|21.53|21.1|20.66|20.15|19.86|19.7|19.88|20.13|20.2|20.13|20.16|19.75|19.43|19.01|19.04|18.97|18.99|19.15|19.11|19.13|19.59|19.71|20.02|19.93|19.9|19.42|19.12|19.48|20.13|20.13|19.75|19.71|19.86|19.74|19.77|19.58|19.58|19.41||19.22|19.04|18.95|18.86|18.82|18.78|18.42|19.01|18.95|19.14|19.2|19.44|19.92|19.86|19.67
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|45.26|45.79|45.22|45.33|46.03|46.45||46.36|46.88|46.85|46.83|46.6||47.51|47.42|47.04|47.78|47.57|47.3|47.69|48.17|||46.92|47|47.28|47.1|46.93|46.73|47.11|47.41|47.11|46.84|46.81|46.49|45.36|44.83|45.43|45.36|45.71|45.61|45.69|44.75|44.73|44.5|44.44|43.93|43.5|44.11|44.16|44.66|44.98|44.03|44.04|44.29|43.97|43.72|42.88|43.33|42.71|42.9|42.66|42.01|43.2|43.94|44.1|42.72|43.03|44.01|43.63|43.97|44.36|45.11|46.06|46.98|47.34|47.66|48.01|48.75|48.91|49.07|49.28|49.05|49.17|49.15|48.26|47.92||47.51|47.7|47.89|47.89||47.53|47.63|47.64|47.93|47.54|47.07|47.15|47.15||47.38|47.48|47.59|48.35|48.78|49.59|49.78|50.14|50.23|49.48|48.96|50.08|50.18|50.35|50.74|49.53|50.22|50.3|50.81|51|49.23|49.95|50.18|49.78|49.8|48.25|48.33|48.08|48.46|48.58|47.82|48.03|49.51|50.25|51.13|52.36|53.2|53.56|53.64|53.47|54.24|54.31|53.85|52.15|52.15|50.97|51.32|51.26|51.59|51.85|52.42|53.09|52.46|52.81|52.52|52.45|52.58|53.11|51.03|51.43||52.97|51.04|48.77|48.93|49.05|48.47||47.8|47.25|47.16|47.28|47.79|49||49.67|47.75|48.9|49.34||48.34|48.15|45.05|43.33||45.27|44.68||44.05||44.13|44.4|44.42|45.69|45.72|45.75|44.9|44.38||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.09|27.15|27.06|26.98|26.91|26.94||26.83|26.99|27.16|27.26|27.36||27.37|27.77|27.74|28.26|28.49|28.81|28.55|28.42|||27.93|28.07|28.24|28.26|28.64|28.6|28.59|28.66|28.45|28.71|28.63|28.93|28.49|28.41|28.46|28.49|28.31|28.24|28.05|28.13|28.05|27.82|27.76|27.87|26.97|26.26|26.01|26.01|26.14|26.23|26.21|26.3|25.99|25.98|25.64|25.62|25.65|25.61|25.74|25.73|26.16|25.91|25.83|26.01|26.21|26.34|27.03|27.1|27.53|27.59|27.68|27.66|27.81|27.96|28.04|28.18|28.21|28.06|28.1|28.24|28.08|28.1|28.34|28.37||27.86|27.84|27.86|27.72||27.39|27.42|27.2|27.17|27.24|27.19|27.16|27.37|27.36|26.99|27.19|27.21|27.59|27.82|28.07|28.11|28.39|28.49|28.29|28.08|28.44|28.31|28.26|28.34|28.16|28.52|28.73|28.7|28.56|28.22|28.33|28.54|28.7|28.8|28.06|27.98|28.05|28.36|28.48|28.89|29.09|29.2|29.21|29.19|29.55|29.61|30.01|30.4|30.57|30.21|30.12|29.49|29.2|29.13|29.25|29.4|29.35|29.34|29.29|29.42|29.49|29.38|29.48|29.2|29.36|29.37|29.39|29.1|29.1||29.49|28.92|28.61|28.52|28.78|28.49||28.43|28.56|28.79|28.74|28.74|28.76||28.69|28.81|29.09|29.07||28.05|27.82|27.21|27.29||27.38|27.24||27.13||26.72|26.94|26.98|26.82|27.23|27.31|27.45|27.28||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|26.14|26.76|26.57|26.66|26.34|26.79||26.8|27.16|26.95|27.07|26.72||27.49|27.39|26.97|26.88|26.53|26.65|26.76|26.44|||25.67|25.65|25.69|25.48|25.37|25.41|25.57|25.95|25.95|26.09|25.99|26.21|25.72|25.54|25.65|25.73|25.77|25.77|24.94|24.84|24.95|24.75|24.76|25.05|24.58|25.22|24.99|25.23|25.23|24.64|24.39|24.42|24.18|23.36|23.33|23.51|23.08|23.16|23.12|22.96|23.76|24.14|24.1|23.4|23.86|24.11|24.01|24.18|24.33|24.16|24.36|25.07|25.29|25.86|25.56|25.9|26.49|29.83|30.14|30.95|30.49|29.71|29.58|29.49||28.99|28.99|29.02|28.94||28.76|28.71|28.09|28.19|27.74|28.8|28.29|27.94|27.97|28.28|28.43|28.48|28.14|28.11|27.6|27.85|27.39|27.33|26.71|26.11|27.47|27.34|27.48|27.49|26.99|27.14|27.3|27.81|27.82|27.46|27.94|27.99|27.8|27.73|27.68|26.61|25.77|26.06|25.86|26.59|26.99|27.42|28.62|29.14|29.81|30.05|29.97|30.29|29.94|30.09|30.45|30.27|30.08|30.27|29.59|31.16|31.79|30.09|29.43|29.47|30.78|29.73|29.88|29.61|29.49|29.44|29.7|29.63|29.46||29.79|29.6|28.78|28.79|29.44|29.66||30.07|29.06|28.74|28.17|28.52|29.18||29.7|28.19|29.15|27.66||27.8|28.63|28.2|27.27||27.89|26.1||26.38||25.76|25.93|25.94|26.99|26.55|25.98|25.3|25.69||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.6|21.25|20.78|21.12|21.17|21.74|22.45|22.4|22.13|23.69|23.97|23.68|23.35|23.74|23.74|23.73|23.82|23.7|23.54|23.7|23.9|||23.31|23.2|22.98|22.9|22.93|23.21|22.91|22.99|22.64|22.44|22.9|22.8|22.51|22.21|22.37|22.24|22.57|22.74|22.72|22.65|22.44|22.32|22.2|22.06|21.71|21.59|21.53|21.77|21.65|21.39|21.27|19.83|19.45|19.43|19.58|19.42|19.13|19.19|19.08|19.19|19.84|19.98|19.92|19.6|19.51|19.96|19.92|19.43|19.56|19.56|19.94|20.38|20.51|20.69|20.87|20.78|20.6|20.91|21.29|21.06|20.82|20.53|20.36|20.23|||19.99|20.04|19.93|||19.77|19.74|19.44|19.29|19.23|19.17|19.03|18.95|18.7|18.56|18.63|18.83|18.87|19.06|19.23|18.95|18.85|18.81|18.75|19.05|19.43|19.49|19.54|19.06|19.38|19.68|19.81|19.95|19.92|20.27|20.56|20.13|20.17|20.01|19.74|19.63|19.24|19.58|19.99|19.97|21.07|21.35|21.69|21.78|21.49|21.84|22.06|22.09|22.32|22.55|22.35|21.91|21.97|21.45|21.27|20.81|20.8|20.3|20.33|20.91|21.02|21.06|20.97|21.09|21.59|21.49|21.49|21.05|21.14|21.67|21.63|21.31|21.27|21.75|21.79|21.21|20.45|20.35|20.13|20.03|19.78|20.57|20.49|20.75|20.63|20.42|20.95|20.75|20.16|19.65|19.31|19.39|19.44|20.17|20.15|19.72|19.96|20.01|19.88|19.76|19.88|19.97|20.05|19.63|19.59|19.05|19.07|18.5|19.28|18.86|17.98|18.14|17.88|17.64|17.61|17.44|16.86|16.63|16.41|16.58|16.29|16.67|16.67|16.94|17.42|17.57|17.49|17.45|17.19|17.12|16.95|16.3|17.08|17.19|17.09|17.22|17.62|17.78|18.15|18.13|18.02|17.68|17.8|18.22|18.09|18.31|18.41||17.78|17.54|17.7|17.41|17.59|17.69||17.9|17.76|17.2
05089|949649|/equities/addex-therapeutics-ltd|CHALL|12.4|12.55|12.2|13|13.45|13.25|13.6|13.8|14.05|14.05|14.2|14.2|13.9|13.95|13.6|13.5|13.6|13.5|13.65|13.75|13.65|||13.65|13.85|13.7|13.75|13.7|13.6|13.65|13.9|13.7|13.8|13.4|13.25|13.25|12.9|12.7|12.4|12.4|12.5|12.5|12.25|12.25|12.15|12|12.2|12.35|12.4|12.4|12.5|12|11.8|11.35|11.2|11.45|11.55|11.55|11.6|12|12.05|12.1|12.6|12.2|12.4|12.5|12.8|12.6|12.9|13|12.8|12.7|12.9|13.2|13.6|13.7|13.85|13.9|13.65|13.85|14|14.5|14.85|14|13.6|13.5|13.7|||13.9|13.95|14.1|||14.85|15.7|16.5|15.7|15.05|16.7||39.75|39.9|40.9|41.35|41.9|41.95|41.9|40.5|40.5|39.7|38|38|39.1|39.45|38.5|38|36.95|37|36.95|38|38|32|31.5|31|30.95|30.55|30.9|30.9|33|33.5|33.5|33.95|33.65|34.9|35.2|35.15|35|36|36.2|36.45|36.4|35.45|35.8|36.7|37.55|35|35|35.5|34.9|34|34.1|34.5|35.95|34.55|32.15|32.15|32.15|31.75|31.9|32|31.5|31.9|31.9|32|32.25|32.45|30.7|31.45|31.75|32.5|33.9|32|29.45|29|29.35|29|29.5|28.45|27.85|27.8|27.4|28|27.9|28|28.1|28|28.5|28.1|27.95|28.1|28.1|28|28|28|28.6|29.3|30|28.1|28.1|27.8|28.1|28.5|28|27.8|28.5|29.4|28.1|28.1|28|28|28|28.45|29|28|29.45|28.85|29.5|29.95|29.8|29.2|29.85|29.95|29|28.95|28.7|28.9|29.45|29|29|29.8|30.25|29.8|29.1|29.95|29.5|29.95|30.2|30.45|30.45|29||29.2|29.9|30.75|30|30|30.45||30.85|31|31.5
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.15|64|63.58|64.7|63.6|64.82|65.97|65.97|64.93|65.2|64.82|63.13|63.75|63.43|64.47|62.38|62.4|61.93|61.55|61.45|61.93|||61.05|60.2|59.78|59.4|59.65|60.13|59.9|59.58|58.93|59.38|59.9|58.83|58.68|56.95|57.55|57.85|58.75|58.53|58.43|58.03|56.85|57.15|54.98|55.15|53.35|53.65|54.1|54.6|54.43|54.08|54.73|54.93|54.4|54.43|56.38|56.33|55.97|55.83|55.58|56.33|57.9|58.1|58.2|57.7|57.65|57.58|57.6|57.83|59.9|61.28|61.35|61.83|62.35|63|62.58|61.18|60.93|61.63|63.48|63.55|63.33|61.6|60.47|58.48|||57.18|57.25|57.08|||57.15|57.4|57.08|57.53|57.88|57.73|57.88|57.73|57.3|57.18|56.65|56.45|56.45|57.2|53.78|53.08|52.35|50.95|51.08|51.08|52.15|52.5|52.93|52.22|52.73|52.98|53.3|53.58|52.4|51.93|51.53|51.55|50.9|50.8|50.65|48.72|47.46|47.15|47.96|47.71|48.7|50.55|51.48|51.53|51|51.23|54.63|55.08|55.95|55.88|56.05|55.85|56.4|55.3|55.33|53.98|53.48|51.98|52.38|55.63|55.83|55.28|55.23|55|55.33|55.73|56.43|56.4|57.95|57.98|57.28|55.88|53.38|53.58|51.83|51.3|51.9|51.45|51.8|51.23|50.28|51.23|51.78|51.88|51.38|52|51.73|52|51.3|51.13|50.48|49.27|50.13|50.98|50.95|50.88|52.88|53.18|52.57|52.43|52.77|52.32|52.32|52.13|52.23|49.18|49.99|49.02|48.62|47.74|47.39|46.52|46.16|45.76|45.7|44.9|44.4|43.76|43.32|43.58|43.68|43.72|43.52|44.08|45.12|45.66|45.82|45.38|45.66|44.62|44.9|44.42|44.28|45.58|45.18|46.86|47.38|48.26|48.54|48.8|49.04|47.64|47.16|47.64|47.7|48.16|48.26||46.62|46.9|47.52|48.46|48.18|47.82||48.56|48.38|46.12
05091|949648|/equities/adval-tech-holding-ag|CHALL|262||265|260.5|269|267|269.25|269|269|269.75||269.5|||270|265|260|260|263|270|275|||236|224.9|224|224|224|219|219|214||207|209.9|209.9|203.9||204|203|204|204|203|204.8|204.6|204.6|197.6|197.5|193.7|190|197.9|199.6|197.1|192.4|189.6|195|194.7|199|192|189.7|190|195|204|205|208|215|207|207.9|211||209|||210|211|208|209|210|215|215|||209.9|209.5|207.9|210||220|||214|218|224.2|||219|219|219.9||209.9||225.9|213.6|213|217.8|214.9|220|223.9|223.9|223|226|227|229|215|229.3|229.2|228.8|228.9|229.3|229.3||234|222|228.9||229|234.2|233.2|234.2||234.9|240|240|239.5|239.9|241.8|241.9|230|241.7||241.5|241.8|242|235||238|242|240.9|238.9||241.4|241.5|241.5|242|242.9|224|222|222|||228|229.8|229.8|228|230|235.8|236|233|236|238.6|239.5|230.5|241.5|243|242.9||242.9|245|249.4|254.5|252.5|253|250|260|261|262.5|264|263.75|264.75|260|263|274|274|274.5|269.5|273.5|284.5|271||272.25|272.25|255|275|280|295|240|244.5|244.5||244.5|244.5|||||247||248|248||248|248|248|248|248.5|248|248||250|250|247.5|240||249.9|249.9|248|270|270|270|270|269|260||250|||260.5|261|261||257|217.5|210
05092|949650|/equities/aevis-holding-sa|CHALL|17.41|17.01|17.31|17.66|17.31|17.66|17.71|17.16|17.41|16.96|17.8|17.76|17.76|17.46|17.71|17.41|17.31|17.8|17.8|18.1|18|||17.8|16.32|15.83|16.12|15.93|16.02|15.97||15.93|15.83|15.83|15.83|15.83|15.38||15.33|15.33||15.63|16.12|16.07|14.84|14.94||14.84|||||14.84||14.84||14.74|14.84|||||||15.03|15.03|14.99|14.49|14.49|14.54|14.59|15.33|14.84|15.13|14.79|15.33|15.33|15.28|15.28|15.23|15.23|15.03|14.84||14.84|15.03||||14.94|14.84|15.33|||15.33|15.33|14.74|14.14|14.14|14.34|14.34|14.34|||14.39||15.03|15.03|14.64|14.84|14.99|14.59|14.59|14.59|14.79||14.34|14.79|||14.44|14.94||14.14|14.19|14.34|14.34|14.39|14.59|14.89|14.84|14.84|14.94|14.99|14.84|15.28|15.33|14.64|14.64|14.69|14.84|15.08|15.33|15.83|15.63|14.59|14.54|14.44|13.85|14.05|14.05|13.85|13.85|14.44|14.84|14.79|14.84|14.84|15.33|15.28|15.58|15.33|14.84||14.14|14.29|14.29|||14.29|13.85|||13.35||13.85|13.35|13.35|13.35|13.5|13.5|13.55|13.55|13.25|13.6|13.35|13.4||13.6|13.45|13.45|13.35|13.4|13.06|13.25|13.25|13.6|13.11|13.16|13.16|13.16|13.55|12.86|12.86|13.01|13.01||13.3|13.16|13.16|12.91|12.96|13.16|13.16|13.16|13.16|12.91|12.96|13.25|13.85|13.3|13.3|13.7|13.8|13.8|13.85|14|14.05|13.95|14|13.45|13.85|14.24|14.59|14.74|14.05|14.74|14.74|14.24|14.34|15.58||15.73|15.83|16.72|15.83||14.79||14.44|14.24|13.85
05093|949651|/equities/airesis-sa|CHALL|1.77|1.76|1.78|1.76|1.76|1.8|1.79|1.74|1.75|1.77|1.8|1.8|1.82|1.84|1.79|1.79|1.8|1.8|1.8|1.79|1.82|||1.84|1.85|1.86|1.85|1.89|1.9|1.8|1.75|1.76|1.78|1.77|1.76|1.75|1.8|1.78|1.69|1.6|1.55|1.55|1.55|1.55|1.56|1.56|1.55|1.56|1.56|1.58|1.58|1.6|1.64|1.55|1.55|1.53|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.59|1.59|1.58|1.58|1.57|1.59|1.53|1.53|1.56|1.57|1.57|1.61|1.62|1.62|1.64|1.68|1.66|1.76|1.86|1.72|1.56|1.61|1.34|1.35|||1.32|1.34|1.35|||1.35|1.34|1.33|1.33|1.35|1.35|1.34|1.34|1.34|1.3|1.32|1.33|1.34|1.35|1.38|1.36|1.38|1.33|1.34|1.35|1.3|1.3|1.31|1.31|1.31|1.34|1.33|1.35|1.35|1.35|1.35|1.32|1.28|1.33|1.33|1.36|1.25|1.21|1.26|1.22|1.2|1.22|1.24|1.22|1.22|1.27|1.2|1.21|1.22|1.23|1.28|1.24|1.27|1.26|1.27|1.32|1.27|1.28|1.27|1.32|1.3|1.31|1.3|1.31|1.35|1.4|1.33|1.33|1.3|1.25|1.3|1.37|1.43|1.5|1.06|1.03|1||1.01|1.01|1.03|1.07|1.04|1.07|1.1|1.11|1.05|0.95|0.9|0.93|0.94||0.92|0.92|0.93|0.94|0.93|0.92|0.9|0.9|0.89|0.85|0.88|0.88|0.9||0.87|0.93||0.88|0.93|0.9|0.88|0.91|0.89|0.89|0.8|0.8|0.8|0.85|0.82|0.83|0.94|||0.9|0.9|0.92|0.84|0.9|0.94|0.95|0.95|0.97|0.97|0.97|1|1|0.95|1|||1|1|0.99|0.98|0.99||0.95|0.95|0.99|0.99|0.98|||1.01|0.99|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.96|10.96|11.05|10.96|10.96|10.96|10.96|10.88|10.88|10.88|||10.88|10.88|10.88|10.71|||10.71|10.71|10.71||||10.88|||10.88|10.63||10.71||||10.63|10.63|10.63|10.63||10.55|||10.63||10.71||10.55|10.63|10.55|10.55|||10.63|10.55||10.46|10.38||10.38|||10.46||10.38|10.38||10.34|10.34|10.38|10.38|10.46|10.46||10.46||||10.46||10.46|10.38|10.38|||||10.38|||10.46||10.38||||10.42|||||10.38|10.46||10.46||||||10.46|10.46||||10.46||10.46|10.55|||10.55|||||10.55|10.63|10.63||10.63|10.55||10.71||||||10.71|10.71|10.63|10.67|10.63|10.63|10.63|10.55|10.46||10.46||10.46|10.46|||10.63|10.46||10.46|10.46||10.46|||10.38|10.21||10.21|10.21||||||||10|10.13|10.04||||||9.79|9.79|10.04|9.79|9.79|||9.79||9.79|||9.79||9.88|9.75|9.75|||9.71|9.71|||9.62|||9.54|9.54||9.71||||9.58||||9.67||9.54|9.54|9.54||9.62|9.54|9.54|9.54|9.46|9.46|9.46|9.46|9.46|9.46|9.46|9.46|9.46|9.37|9.37||9.37|9.29|||9.12||||9.21|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|47|47|48|47|47.5|46.5|46|46|46|46|46.35|45.5|46|45.85|46|45||46.1|46|46||||45|44.95|45.1|45.15|45.15|45.3|45.4|45.5|46|45.8|45.8|45|44.85||44.95|44.95|45.4||45.3|||45.5|45.25|45.3|45.35||45.75|46|45.5|45.5|45|45|45|44.85|42.9|42|41.4||41.4|41.45||41.95|41.95|42.95|41|41.95|41.95|41.2|42|||43|43|42.7|41.05|42|41.75||42|41|42|41|41.95|42|||43.15|42|40|||40.95|41.5|42|41.95|42|42|41.5|41.1|41.9|41.5|40.5|41.5|41|41.75|41|41.75|41.95|42|41.8|41.5|42|42.75|42.5|42.5|42.5|42.5|41.55|40.2|40.2|41|41.25|42|42||41.25||41.25|41.25|41.25|40.15|41.75|41.75|41.75|41.65|41.75|41.5|42.25|41|41.3|42|41.95|41.95|40.75|42.5|42.5|43.4|43.45|41.5|41.05|43.95|42.5|43.5|42.2|43.8|44|44.5|45|41.5|42.95|43|44.9|43.95|41.8|44|42|35.5|34.9|35.5|35|31.8|31.6|30.5|30|30.2|30.6|30.45|30.4|30.7|30|29.1|29|29.4|28.4|28.8||29.1|29.2|29.5|29.5|30|29.5|29.65|30|29.9|30|29.4|31.5|29.95|29.8||29.8|29.85|29.85|30|30||30.25|30|30|30|29.9|29|29|29|29.05|29.4|29.9|29.9|29.4|29.9|29.9|30.65|30.05|30.4|30.65|30.95|29.7||30|30.95|31|30|30|31|30.05|30.7|31||31.9|31.85|29.5|29.8|29.95|||30.5|28.9|28.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|122.5|122|122|122|117.5|117.5|122|121|118|121.9|120|124.5|126|126|118|116|120|112|109|112|109.1||||105|103.1|105|104.9|104.4|104.4|103|103|105.1|104|103.9|103|105|105|106|106|106|105|105|104.9|105|105|106.4|103|103|101.2|103|104|104|104|104|104.3|105|108|108|108.9|109|110|110|113|114|114|110|110|113|110.2|112.5|114|112|113.5|117|117.5|117|114.5|112.2|112.5|110|108|108|105.5|105.5|107|105.5|||109.9|108||||105.2|105|102.7|102|105|108|105|103.1|104.2|109||106|106|101.7|100.9|101.4|106|100|99.9|102|110.2|111.9|117.9|116.9|115|117.5|118|118|118|118|119|120|120||120||120||120|119|119|117|120||120|120|120|121.5|124|124|124||124|124.7|125|125|122.3|118.6|123|124|124|120.7||127|125|126.5|131|119|121.9|119|121|119|118|118|118.5|117.6|120|122.5|118|120|116.5|122.5|122|124.7|121.5|120|115.5|116|118|121|117|120||120||115||115|115.1|122.9|125.5|120|118.6||119|118||121|121.2||125|125|128.9|125|128.5|127.7|125|126||||135||||129|129|130.6||130.5|140||135||140||||||145||147|146.9|144|||||||139|143|140||143|145|145
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|118.5|120|122||||121.5|||||120||118.5||119.9||119.9|||||||119.5|118.5|117|119|117|118||120|120|119|117.1|||119|118|118|||119|118||117|118|119|119||||119|||||119|||117|117|118|||117|117|119||117||117|117||117||117||||||||117|||||119|||||117||117|117|117|117|117|117.1|117|117|117|117|117|117|117|117|117|117|117||||116.5|||117|118||118|119||118|119|117|||118|117.5||119|119|116|118||119||||119|||120||120||120|120|119|117.5|118.5|||120|119.1|120.5|||||121|120||||||||||118.57|||118.57||116.69|116.6||122.91||117.82|120.37|||118.09||||122.2||125.84|123.11|118.55|118.09|116.27|114.9||113.08|113.99||112.62|||112.62||||112.62|113.99||117.64||117.64|117.18|116.72||114.9||116.72|114.9|118.09|114.45|113.08|112.17|113.99|||116.72||119.46|120.37|118.82|114.99|110.34||108.52|||109.89|||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.14|8.95|9.04|9.11|9.25|9.49|9.61|9.49|9.53|9.43|9.52|9.56|9.58|9.61|9.63|9.57|9.63|9.54|9.69|9.78|9.82|||9.78|9.82|9.61|9.72|10.04|9.44|9.37|9.2|9.22|9.17|9.21|9.23|9.07|9.03|8.87|8.87|8.8|8.81|8.81|8.67|8.65|8.6|8.68|8.61|8.61|8.63|8.7|8.91|8.89|8.74|8.6|8.61|8.53|8.6|8.76|8.77|8.75|8.76|8.81|9.02|9.12|9.02|8.97|8.95|9.03|9.03|8.93|8.8|8.9|8.85|8.87|8.6|8.53|8.6|8.57|8.45|8.41|8.4|8.37|8.35|8.44|8.52|8.53|8.27|||8.24|8.29|8.19|||8.17|8.07|8.14|8.18|8.28|8.28|8.25|8.06|8.06|8.06|8.1|8.25|8.37|8.39|8.3|8.28|8.27|8.17|8.05|8.29|8.29|8.36|8.39|8.43|8.5|8.51|8.5|8.51|8.5|8.51|8.46|8.61|8.59|8.75|8.72|8.54|8.57|8.59|8.72|8.71|8.5|8.58|8.55|8.57|8.51|8.6|8.67|8.72|8.75|8.73|8.82|8.67|8.84|8.82|8.94|8.87|8.85|8.84|8.89|8.98|9.06|9.04|8.92|8.76|8.79|8.89|8.84|8.93|9|9.04|8.89|8.59|8.51|8.51|8.43|8.33|8.48|8.47|8.29|8.36|8.35|8.39|8.45|8.42|8.44|8.45|8.44|8.21|8.11|7.93|7.74|8.06|7.98|8.09|8.11|8.17|8.22|8.05|8.06|8.05|8.01|8.07|8.07|8.06|7.95|7.95|8.02|8.04|8|8.04|8.05|8.01|7.83|7.79|7.73|7.79|7.96|7.97|7.98|8.06|7.98|7.91|7.57|7.5|7.55|7.51|7.63|7.55|7.54|7.58|7.36|7.37|7.44|7.47|7.44|7.42|7.36|7.37|7.44|7.45|7.7|7.64|7.43|7.53|6.93|7.02|6.92||7.01|7.02|7.29|7.46|7.51|7.41||7.45|7.46|7.41
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|68.4|69.5|68.95|68.5|69|69|69.75|69.75|69.75|69.5|70|69.5|71|71|71|70.35|73.5|73.05|71.6|71|71|||69.8|69.8|69.5|69|68.6|69|69.25|69|69.8|68.9|70.5|70|71.4|70|69.5|67.5|67.5|67.05|65.7|66.3|65.4|65.95|66.4|65.8|66|66|66.5|66.9|67.7|67.1|67|67.95|66.9|67.2|66.65|66|66|66.2|66.2|66.5|67.4|67.25|67|67.25|68|68|67.5|68|67|66.4|66.4|67|66.95|66.9|66.85|65|65.25|66|67|67.3|65.7|67|65.95|65.55|||66.4|67|66.7|||66.85|66.85|67.2|67|66.5|66.5|67.5|66.75|66.5|65.95|66.5|66.35|66|66|65.9|65.9|65.9|66.5|66.25|66.1|66.65|66.2|66.25|67.5|67.5|67|66.55|65.5|65|65.75|66|67|66.5|67|66|68|68|69.1|70.7|73.75|74|74|74.4|74.3|74.4|74.5|74.5|73.5|74.4|74.5|73.25|73.5|73.25|73.25|73|71|68.7|70|70|70.45|70.55|70.6|71.1|72.1|72.6|73.25|73.2|73.1|73.1|73.1|73|73.85|74|71.5|71.9|70.5|71.4|71.4|71.5|70.4|71.2|71.5|71|71.1|69.85|69.5|69.7|69.5|69|69|69.5|70|71|71.1|69.95|69.8|71|71.85|72|71|71|72|71|72.7|70.2|70.95|70.95|71|71|70.4|72|71.5|73.2|72|73.5|72.5|70|68.95|70|70|70|70.4|70.4|70.75|70|69.75|68.9|69|65.8|65|64.2|64.2|65|65|63.75|65|65.5|68.4|68.5|68.5|69|69.5|69.25|69.6|69.5|69.3|68.05||69.4|69.4|68|69.1|69.8|69.85||70.65|70.7|71
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|82.85|85.1|85.13|86.63|85.6|87.07|93.15|92.98|92.9|93.18|94.13|93.7|95.7|95.33|95.55|95.4|95.53|94.82|94.53|95.23|95.08|||94.55|94.15|93.23|94.05|92.9|91.88|91.85|93.32|93.35|93.88|94.15|97.7|95.83|94.58|95.5|94.48|95.28|92.08|92.23|93.25|93.85|93.98|92.98|92.85|92.57|91.93|91.6|92.98|92.1|91.58|91.6|90.55|89.78|88.65|87.35|87.43|87.18|84.6|85.65|87.63|90.25|90.4|90|89.18|90.07|90.88|89.55|88.43|89.18|89.68|91.88|93.7|93.83|94.3|95.75|94.18|93.98|94.68|94.95|94.05|92.73|93.2|93.25|90.45|||87.13|87.58|87.58|||87.33|85.78|85.35|86.13|87.93|86.78|85.9|85.38|85.63|84.7|86.98|88.28|88.78|89.08|85.35|84.75|85.03|85.53|85.38|85.65|86.95|87.75|88.4|89.18|90.98|91.65|91.7|92.35|91.78|91.83|91.55|91.25|91.48|91.08|90.38|90.33|88.13|88.83|89.65|88.5|89.18|91.58|94.23|95.25|95.63|97.03|98.05|99.58|100.15|100.2|101.65|101.75|102.6|99.85|99.98|99.63|99.48|98.5|98.43|99.65|100.35|99.98|99.23|100|100.7|100.8|100.3|100.4|100.25|100.4|99.88|97.3|97.68|97.68|97.23|95.95|95.95|95.88|93.85|92.78|93.33|96.05|96.1|96.6|99.38|98.42|97.45|95.1|90.77|89.92|88.33|88.6|89.38|89.83|89.3|90.42|90.65|89.95|89.03|88.97|88.35|87.18|87.33|85.78|85.75|84.8|85.4|85.25|85.5|84.5|83.78|84.6|84.45|82.55|82.3|80.2|79.4|78.35|77.55|77.1|78|78.95|79|80.55|81.75|82.6|82.2|81.9|80.85|81.4|80.35|79.3|82.05|83.15|82.6|85.05|85.95|85.4|86.85|86.75|87.15|88.25|89.45|89.8|88.45|87.6|88.6||86.15|85.2|86.1|85.85|88.4|88.5||89.85|89.95|87.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|495.44|495.44|495.44|495.44|495.44|495.44|495.44|495.44|495.44|495.44|493|493|493|493|493|493|490.56|490.56|490.56|490.56|490.56|||490.56|490.56|488.12|490.56|490.56|490.56|490.56|490.56|490.56|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|488.12|490.56|490.56|488.12|488.12|488.12|488.12|488.12|485.68|485.68|485.68|483.24|485.68|485.68|485.68|485.68|485.68|485.68|485.68|485.68|485.68|485.68|483.24|483.24|483.24|483.24|483.24|480.8|480.8|478.36|478.36|478.36|478.36|478.36|478.36|478.36|475.92|475.92|475.92|||475.92|473.47|473.47|||473.47|473.47|473.47|473.47|473.47|473.47|471.03|471.03|471.03|471.03|468.59|468.59|466.15|466.15|466.15|466.15|466.15|466.15|463.71|463.71|463.71|463.71|461.27|461.27|461.27|461.27|461.27|461.27|461.27|458.83|458.83|456.39|456.39|456.39|456.39|456.39|456.39|456.39|453.95|453.95|453.95|453.95|453.95|451.51|451.51|451.51|449.07|449.07|449.07|449.07|446.63|449.07|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|446.63|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|444.19|441.75|441.75|439.31|439.31|439.31|436.87|436.87|434.43|434.43|434.43|434.43|434.43|434.43|434.43|431.98|431.98|429.54|425.15|425.15|422.78|422.78|420.4|420.4|420.4|418.03|418.03|418.03|418.03|418.03|418.03|418.03|418.03|418.03|413.28|413.28|413.28|413.28|410.9|410.9|408.53|408.53|408.53|408.53|406.15|406.15|403.77|403.77|403.77|403.77|403.77|403.77|403.77|401.4|401.4|401.4||401.4|401.4|401.4|401.4|401.4|401.4||401.4|399.02|396.65
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|118.5|117.5|117.35|117.5|116.5|118.75|119.95|119.9|120|120.4|120.25|119.7|119.7|119.7|120|120|119.75|119.45|120|120|120|||119.5|119.4|119.45|120|120|120.45|120|120|120.5|120.5|120.5|121|121.5|121.7|122.5|122.5|121.5|119|118|117.5|116.95|118|116.5|113.5|112.5|112.5|112.75|112.75|113|113|112.5|110.5|111.05|112.45|112.7|112.5|112.5|112.95|112.5|112.5|112.5|112.5|113|112.5|112.5|113|113.25|113.1|113.45|113.75|114.5|114.5|114.5|114.5|114.5|114.95|114.5|114.5|115|114.5|114.5|115|114.5|114.5|||114.5|114.5|113.5|||113|113|112.5|113.05|114.5|115|114.75|115|115|114.9|113.5|114.45|115|114.95|115|115.95|116.95|117|116.95|116|116.95|116.95|117|117|117|117.95|118.4|118.45|118|118.7|119|118.75|118.75|120|119.8|120.5|120|120|120|119.9|119.5|119.5|118.45|118|119|119|118|118.5|119|118.9|119|118.95|120|120|119|119.15|118.05|118.5|120|120|120|119.5|120|119.95|120|120|120|121|121|122.5|122.45|122.5|122.5|122.25|122.25|122.5|123|123|123|123|123|124.5|125|125|125|124.5|124|125|123.5|121|121|120|118.5|120|119.5|119|119|119|119|119|116.5|117|116.5|116.5|116.5|116.5|116.5|115.5|116|117.5|116.55|117.5|117.5|117.5|117.5|117.5|115.5|116.25|116.85|116.95|116.95|116.75|116.75|116.95|116|116.45|116|115.5|115.5|115.5|115|116.9|117|117|117|117.5|117.5|117.5|117|117|117|117|116|114|113.5|113.5|113||113|113|112.5|112.5|112|113||114|114.5|115
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|60||||61|61|61|61|60||61.9|61.9|61|60.05|60.3|61.9|61.9|60|||61.9|||61.9|61.9|60|62|62|60|61.95|61.25|60.5|60.5|61.95||60.5|61.95|61.9|61.95|||61.85|61.95|61.95|60|60|61.95||60.95|60.95|60.95|60.95|||60|61.25|61.75|60.85|61.95|59.7|61.95|61.9||62|62||62|62|61.95|59.2|61.8|61.9|61.95|61.95||61.95|61.95|61.95|61.95|61.95|60.05|62|62|62|||70|||62|62|62|||58.05||62.9|61|61|61||61|61|61|58|60.95|60.95|60|60|59|59.95|60|59|58.1|61|59.5|59|59.5|60|60.4|60||60.4|60.4|61.35|61.35|61.4|61.35|62|61.95|60.85||60.85||60|62|62|61.9|61.9|||62|60|58|60||||60|60|58|59.95|62.2||||60.5||60.5|59.5|60.95|60|63.9|64|65|65|64.95|65|||||64.5|62||62.05|64.95||64.95|62|64.95|64.95|62.2|65|65|65||65|65|65||||65.05|65.05|67.9||66.9||67||66.95|||67.6|||67.7||64.95||65|64|64|64||64|64|64|66.7|66.75|66.75||67.2|67.3|62|64.1||68||||||68|68|65||67||67||65|65|64.95|65||65||||65
05112|955653|/equities/banque-cantonale-du-valais|CHALL|59|59|59.7|59.7|59.4|58.8|58.8|59.4|58.5|58.6|59.7|59.4||59.4|59.4|59.4|59.4|59|59|59|59.4|||59.4|59.4|59.9|59.4|59|59.9|59.6|58.6|58.8||59.4|59.4|59.4|59|59|58.5|58.1|58.1|58.1|58.5|58.5|58.5|57.9|57.5|57.2|57.2|57.6|57.6|57.2|57.2|57|55.9|56.8|56.8|56.8|56.3|55.9|55.9|55.9|55|55|55|54.7|55.4|55|54.5|53.2|52.9|52.7|52.7|52.5|52.6|51.8|52.3|52.3|52.3|52.3|51.8|51.8|51.8|52.3|52.3|51.8|52.3|||51.7|51.8|50.9|||51.2|51.2|51.4|51.2|50.9|50.9|50.9|50.5|50.9|50.4|50.9|50.9|50.8|50.9|50.5|50.9|50.9|50.9|50.9|50.5|50.2|50.1|50.2|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50.1|49.5|49.9|49.9|49.9|49.6|49.6|49.6|49.5|49.5|49.2|49.5|49.5|49.6|49.6|49.4|49.5|49.5|49.8|49.6||50|50|49.9|50|50.1|50.1|50.5|50.1|49.9|50.1|50.1|49.4|49.4|49.2|49|48.8|48.8|48.7|48.7|48.3|48.2|48.1|48.3|47.7|47.6|47.8|47.8|47.8|47.8|47.8|47.4|46.9|46.9|46.9|46.9|47.2|46.8|46.8|46.7|46.7|46.9|46.4|46.4|46.5|46.4|46.4|46.4|46.4|46.4|46.5|46.3|46.4|46.5|46.3|46.5|46|45.8|46|46|46.2|46.2|46|46|46|46|46|46|46|46|45.6|45.1|45.1|45.1|45|45.1|44.7|45|44.7|44.7|44.7|44.2|44.2|44.2||44.2|44.1|44|43.8|43.8|43.9|43.9||43.8|43.8|43.6|43.8|43.3|43.3||43.3|43.3|43.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|675.19|675.19|678.12|671.77|677.63|699.58|700.56|696.65|698.12|697.63|701.53|700.56|706.41|705.92|697.63|681.04|681.53|662.02|662.5|660.06|663.48|||668.36|668.85|670.31|678.12|678.12|676.16|681.04|681.04|670.31|671.29|675.19|673.24|662.99|656.16|648.84|648.84|645.92|643.48|643.97|634.21|638.6|642.99|643.97|632.26|635.18|633.23|648.84|641.2|631.63|631.63|623.97|621.1|616.79|617.27|621.1|621.58|623.97|626.84|635.46|643.11|648.85|652.2|658.42|656.03|663.21|656.99|648.38|643.59|638.81|645.03|650.77|642.63|639.76|642.16|641.2|645.98|637.37|647.9|645.98|644.07|646.94|648.85|655.55|645.03|||631.63|631.63|630.67|||625.89|631.15|629.71|630.67|625.89|624.93|627.32|616.32|625.41|622.06|635.93|644.55|638.33|640.24|644.55|639.28|639.28|632.11|631.63|641.2|643.59|626.84|613.45|615.36|615.36|620.62|612.01|612.97|606.75|578.04|576.6|573.25|570.38|560.81|563.2|563.68|555.07|555.07|555.07|551.72|559.37|559.85|571.34|574.21|575.16|567.51|562.72|569.42|583.78|586.65|582.82|577.56|578.04|576.12|585.21|579.95|580.91|578.04|589.04|590|590.48|584.26|580.91|582.82|587.61|587.61|576.6|577.08|576.12|576.12|573.25|574.21|576.12|576.12|580.43|574.21|566.55|563.68|557.94|562.25|556.98|558.42|559.85|556.98|569.42|574.21|574.21|580.43|576.6|574.21|585.21|593.35|593.35|597.18|596.22|593.35|598.13|598.13|591.91|598.13|596.7|601.96|602.92|594.3|598.13|598.13|595.26|574.21|582.82|571.82|572.29|575.16|585.21|588.56|591.43|588.56|582.34|581.86|584.26|587.13|567.03|572.29|567.51|573.73|573.73|567.03|567.51|565.59|562.72|552.67|543.58|552.2|555.07|556.98|548.37|556.98|561.77|568.47|570.38|568.94|570.38|572.29|574.69|580.91|569.42|564.64|569.42||573.25|573.25|570.38|564.64|564.16|563.68||569.42|573.25|558.9
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1179|1179|1170|1165|1165|1175|1175|1165|1170|1170|1219|1200|1200|1220|1180|1170|1159|1139|1152|1150|1152|||1115|1115|1100|1095|1099|1099|1093|1094|1094|1090|1094|1090|1090|1090|1095|1094|1090|1095|1099|1085|1085|1085|1085|1095|1090|1089|1097|1097|1097|1100|1100|1105|1100|1095|1100|1095|1095|1100|1110|1110|1110|1095|1095|1080|1078|1070|1070|1065|1069|1066|1060|1060|1060|1057|1054|1052|1050|1042|1050|1054|1054|1055|1054|1055|||1050|1050|1038|||1050|1050|1047|1047|1048|1042|1040|1038|1027|1037|1039|1039|1035|1034|1034|1029|1035|1029|1024|1034|1035|1030|1030|1020|1020|1020|1020|1019|1012|1019|1010|1010|1010|1009|1010|1007|1005|1005|1000|1008|1007|1005|1003|1002|1003|1003|998|1000|999|998|998|996|990|990|990|990|990|990|990|990|990|990|990|980|990|990|990|990|995|999|999|995|995|995|995|990|980|994.5|985|985|985|985|985|980|984|980|980|980|980|975|980|980|980|980|980|975|980|978|965|970|970|978|975|978|975|980|980|975|973|972.5|970|970|970|964|967|965|980|980|950|959|955|950|950|955|959|960|960|965|965|967|974|979|984|984|981|980|978|975|973|975|975|975|970|975|975|975|960||970|970|970|960|960|960||960|960|960
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|79|79.85|80.65|80.45|80.2|81.25|81.95|81.3|81|80.9|80|80.9|81.9|82.2|82.9|83.95|84.45|85|84.9|86.1|86.2|||84.95|82.15|82.8|82.75|82.75|82.35|82.2|79|79.4|79.5|79.5|80|80|79.3|79.4|82|80.5|81.5|82.6|83|82.5|81.4|79.7|79.35|79.45|79.4|79.1|71.35|72.5|80.5|67.35|66.8|66.1|66|67.25|67.2|67.3|66.9|68.75|68.35|68.45|69|69.8|71.85|71|68.6|69.2|67.3|67.3|67.15|68.45|65.6|66.4|66.3|63|63|63.45|65.5|65.5|64.15|65|66.2|69.4|65.8|||66.25|78.15|78.95|||79.15|80.5|81|81.15|81.5|81.5|81.5|80.95|79.5|80.35|82.3|84|85.35|86|87|85|80|80|80.35|81.9|83|83.2|82.45|82.5|84.5|84.35|84.95|86.35|85.75|85.75|86.65|84.95|84.75|84.95|85.7|87.6|85.25|87|91.8|89.85|93.5|95.2|97.5|99|100.5|101.1|102.9|101.7|102.5|103.4|102.9|102.5|103.4|100.8|102|103.4|103.2|102|99.75|104.8|104.3|106.3|108.9|109|110|115|103.4|98|95.95|94.55|91.55|92.25|92.4|92.75|93.5|93.25|94.55|93.45|92.3|92.4|93.5|98.5|94.4|95.2|90.3|87.15|86.8|86.8|86.1|87.3|87.3|90.25|90.2|93.5|95.3|93|92.85|93.85|93.05|94.25|93.5|94|96.1|96.05|95.9|89.7|88.2|89.4|89.65|89.2|87.8|88.65|89|88.95|89.5|87.8|88|87.45|87.4|90|89.7|91|91.1|93.4|95.15|95.55|93.85|95|95.7|92.1|91.5|87.7|89|88|87.7|89.55|89.9|96.6|97.55|91|90.75|89.5|87.35|84.8|86.45|87.5|89.4||87.75|87.6|91.25|90.7|91.15|91.25||90.9|91.25|87.7
05116|949675|/equities/basler-kantonalbank|CHALL|132.46|132.07|130.97|132.07|131.87|131.67|131.67|131.57|131.47|131.47|131.47|131.47|131.37|131.27|131.27|131.17|131.07|130.97|130.87|130.67|130.67|||130.77|124.91|124.11|124.01|123.91|123.91|123.91|123.81|123.81|123.81|123.81|123.81|123.51|123.51|123.12|122.92|122.92|122.82|122.72|122.82|122.82|122.62|122.32|122.32|122.32|122.32|122.22|122.12|122.12|122.02|121.92|121.92|121.82|121.82|121.62|121.62|121.52|121.43|121.43|121.43|121.33|121.23|121.13|121.03|120.83|120.83|120.73|120.73|120.73|120.53|120.73|120.63|120.53|120.33|120.33|120.23|120.03|119.83|119.83|119.83|119.54|119.54|119.34|119.34|||119.14|119.14|119.14|||119.14|119.14|119.54|119.54|119.54|119.34|119.34|119.34|119.34|119.34|119.34|119.14|118.84|118.74|118.74|118.74|118.74|118.64|118.64|118.64|118.64|118.64|118.54|118.44|118.34|118.24|118.14|118.14|119.24|117.94|117.85|117.85|117.85|117.85|117.85|117.75|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.55|117.45|117.45|117.55|117.55|117.45|117.45|117.35|117.35|117.35|117.35|117.35|117.35|117.35|117.25|117.35|117.35|117.35|117.35|117.35|117.35|117.35|117.35|117.35|117.25|117.15|117.05|117.05|116.95|116.85|116.75|116.65|116.65|116.65|116.55|116.55|116.55|116.55|116.45|116.45|116.45|116.25|116.25|116.25|116.15|116.06|116.06|115.86|115.96|115.76|115.86|115.76|115.66|115.66|115.66|115.66|115.66|115.66|115.76|115.76|115.56|115.46|115.46|115.46|115.06|114.76|114.66|114.66|114.76|114.66|114.66|114.56|114.56|114.56|114.36|114.46|114.46|114.46|114.56|114.56|114.36|114.36|114.36|114.36|114.36|114.36|114.46|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36||114.36|114.27|114.27|114.27|114.27|114.27||114.27|114.27|114.17
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.7|64.5|65|64.8|64.8|64.8||65|64.7|64.3|66.2|66.5|66.5|66.2|65.2|64.8|64.2|64|65|65|66.1|||67.9|66.5|66.5|65.5|65.5|65|66.7|63.8||62.8|62.6|62.8|62|62|61.5|61.1|61|60.8|60|57.4|59.4|56.2|56.2|58.5|58.4|57.7|58.8|59.4|59.3|59.2|59.5|59.8|60|60.5|58.5|57.6|58|58.9|59.5|59.5|60|59.5|60|59.5|60|60|60|59.2|58.9|59|59|59|59|59.3|59|57.9|57.8|58.2|58.5|58|58.4|58.8|57.5|58|||59|56|56|||56|56|56.2|56.4|54.5|53|52.5|52.4|51.9|51.6|51.5|51.4|51.5|51.6|51.6|51.6|51.5|51.5|51.5|52.2|52.4|52|52.1|51.9|51.6|52|51.5|51.4|51.4|51.5|51.4|51.5|51.5|51.2|51|51|51.2|51.5|52.5|51.5|51.5|51.5|52|52.5|52.5|52.5|52.5|52.4|52.4|51.5|51.2|51|50.9|50.5|51.2|50.5|51|50.8|51.4|52|52|52|51.8|51.8|52.5|53|52.5|52.5|52.8|52.5|53|52|53|52.2|51.3|51|51.4|51.2|51|51|52.9|52|52.2|52.5|52|51.8|51.5|51.9|51.8|51.5|51.4|52|52.7|53.3|53.4|54.5|54.5|54|55|54.5|54.6|56.3|56.2|56.8|55|52.5|52.5|50.5|50.8|49.1|48.5|48.5|48.4|48.5|48.2|47.9|47|47.4|47|48|47.5|47.8|48.2|49.2|49.2|49.7|49.1|48.5|50.8|50.9|48.5|49|50|49.6|49.6|50|50.8|50.8|50.8|49.2|47.5|47.5|47.5|46.8|47|47|46.5||46.5|46.5|46.6|46.5|46.8|46.8||46.2|44|43.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|142.38|143.96|141.6|144.22|144.22|144.22|143.35||144.57|144.22|144.22|143.78|145.97|145.53|144.22|145.09|145.09|145.53|145.09|144.22|144.66|||142.03|142.03|142.03|141.6|142.47|142.47|142.73|142.91|142.91|142.03|142.03|142.91|139.41|139.85||139.85|139.85|139.85|139.85|139.85|139.85|139.85|139.85|139.85|139.41|138.54|138.54|139.41|138.98|139.15|139.76|139.85|139.85|140.72|140.72|140.72|141.16|140.72|142.03|140.81|142.03|141.95|141.95|141.42|141.77|143.78|141.95|142.03|141.6|141.16|139.85|141.6|139.85|140.72|140.72|139.85|138.98|139.85|138.98|137.66|138.8|138.54|138.54|138.89|||137.66|138.98|138.54|||135.39|137.66|137.66|135.04|135.39|135.48|135.39|135.48|135.39|135.39|137.23|137.66|136.35|138.01|136.35|136.35|134.17|136.35|134.52|134.6|134.6|137.93|139.85|139.85|138.1|138.98|140.72|139.85|140.72|136.35|136.35|138.01|138.45|135.92|133.38|138.1|138.1|138.98|138.1|138.45|138.45|136.35|136.35|136.35|138.54|137.66|136.79|137.58|138.63|136.7|136.35|136.27|136.53|136.7|136.79|136.35|137.23|137.66|135.3|135.48|135.48|135.48|135.04|137.23|138.45|138.54|139.85|140.72|142.91|142.91|143.17|143.17|143.78|144.22|141.6|141.51|141.77|144.22|144.22|143.26|141.6|142.47|144.13|146.67|147.28|147.19|146.84|146.84|146.84|146.84|146.75|147.72|147.72|148.59|151.82|148.59|152.96|152.96|143.78|143.78|143.35|144.22|145.09|142.03|142.03|142.03|141.6|139.85|142.03|143.35|142.03||146.4|143.78||143.78|143.78|141.6|139.85|139.85|139.85|143.78|139.41|143.78|139.41|137.66|136.79|136.79|135.48|135.39|130.93|131.11|131.11|135.04|132.94|133.73|134.17|134.17|133.99||135.48|135.48|132.86|133.29|124.2|122.37|123.24||122.37|122.37|122.37|122.37|122.37|122.37||122.37|120.62|118.87
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|86.49|91.01||90.12|89.23||86.43|89.82||89.23|89.23|86.85||86.26||86.26||86.26|88.04|86.26||||||88.04|83.58|83.88|86.26|||||88.04|87.45|||||86.26|||||88.04|86.26|83.28|84.47||83.28||83.28|80.84||||88.04|86.26|86.26|86.26|82.09||||85.07|83.28|85.07|84.47|82.09||84.47|80.31|82.09|82.09|83.28|83.28|77.93|79.89|||||77.93|77.93|75.01||79.95|||||77.33|||77.33|||||||73.47|||74.42|||75.85||||75.79||||||74.36||73.64||73.47||75.85|73.41||||||75.85|74.36||74.36|74.42||73.88|78.7|74.36||77.33||79.65||74.66||79.71|74.36||74.42|77.33||74.66|||74.36|72.87||||72.87|74.36||74.36|||71.38||||||||||71.68|||74.3|71.38|71.38||70.19|||74.24|||74.24|||||71.38||||70.19||||69||68.47|68.47|||71.38|||||71.38||69.36||71.38|74.36||71.09|||||66.63|||||66.8|66.4||||||68.52||||||69.09|71.83|||||67.95|68.57|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|242|242|242|241.9|241.9|242|242|242|241.5|241.9|242|242|241.5|240|239.5|239.6|239.9|239.5|239.5|240|240|||240.5|240|240|239|239|239|239.5|239|238.8|238.5|238|237|237|237|237.2|237.2|237.2|237|237|237|237.2|237|237|236.9|236.4|236.9|236.9|237|236.8|237|236.8|236.4|236.4|236.8|236.5|236.8|236.5|236.5|236|236|236|236.5|236|236|236|236|235|235|235|234.9|234.8|234|234|234|233.5|233|233|232.5|232.1|232|231.2|230.7|230.5|230.3|||230.3|230|229.4|||229.2|229|229.2|229|228.9|228.9|228.9|228.9|228.5|228.9|229|229.9|230|229.5|229.5|229.5|229|228.5|228.5|230|230.5|229.9|230.1|230.8|231|230.5|230.5|231.4|231.8|231.8|231|232|232.4|233|233.5|233.5|233.5|233.5|233|233.7|234|234|234|234|233.5|232.9|233|233|233|233|233|232|232.5|232|232|232.9|233|232.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233|233|233|232.9|233|232.7|232.4|232|232.4|232|232.5|232|231.5|231.5|232|232|231.8|231.8|231.8|232|231.9|231.5|231.5|232.5|232|232|232|232|232|231|228.9|229.3|229.5|230|231|230.9|232|232|232|232|231.5|232|232|232|232|232.5|232.5|231|230|230|230|230|230|229|229|229|229|229|228.9|228.5|229|229.5|229.5|230|230|231|231|232|232|231|230.5|230.5|230|230.5|230.4|231.5|234|234.3|235||236.2|237|236.7|236.9|237.5|238||237|237.5|237.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|73.2|72.35|73.75|73.5|74.55|76|77|78.15|78|77.65|77.95|79.75|80|80.5|80.4|79.5|79.5|79|77.5|78|78.9|||78.85|80|78.95|77.7|77.25|77.45|78.7|78.95|79.5|79.8|80.95|79.75|79.5|80|79.95|80|80.3|80.15|80|79.5|79.85|79.9|79.9|80|79.2|80.5|78.7|79.4|79.25|79.1|81.45|81.45|80|79|79.2|79.45|80.55|80.9|81.3|81.3|81.1|81.2|81.1|81.5|82|81.95|81.7|81.95|82.75|83.1|81.5|80.8|81.2|83.6|83.7|83.8|82|81.45|81|81.45|81.8|81.35|80.9|81.3|||80.8|80.5|80.3|||81.3|81|79.05|78.8|79.25|79.35|80|79.9|79.45|79.1|79.95|81|81|81.5|80.75|80.5|81.3|80.7|80.75|82.35|81.1|81|81.4|81.45|81.45|81.35|81.95|82.3|81.9|82|83|83|83|83|83|83.2|83.85|85.15|85.9|86|86.75|87.6|87.5|87.8|87.8|88|88.5|89.05|88.95|87.9|87.95|87.95|87.95|88|89.4|89|87.9|89.95|89.1|90.5|91.1|92|89.75|89.85|89.55|90|89.5|89.5|89.45|88.85|89.15|89.45|89.7|87.3|87.95|83.5|83.95|83.8|82.65|82.75|83.5|84|84.6|84.2|84.25|84.25|84.25|85.15|83.6|83.1|83.6|84|85|85.75|85.95|85.85|84.5|84|83.7|84.35|83.95|85|83.85|84|84.4|85.9|86.25|85.8|84.9|84.5|84.45|84.15|83.95|81.3|80.3|80.9|79|79|79.2|79.45|78.8|79.4|79.4|81.15|83.6|82.9|80.15|80|79|79.7|79.7|80.25|80.75|80.7|79.8|79.9|80.3|80.3|80.75|80.2|80.4|81|80.25|80.5|80.3|79|80||79.5|77.95|80.95|77.7|78.9|79.35||80.45|80.5|80.55
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|42.75|43|42.95|42.5|42.6|43.05|44.2|44.3|44.85|44.85|44.75|44|44.15|43.85|43.25|43.95|44.2|43.95|44|44|42.6|||41.1|40.35|41.75|41.3|39.8|40.05|41|41.2|41.3|41.45|41.5|42.3|41.9|40|39.7|39|38.5|38.35|38.7|39|38.5|38.3|38.4|37.85|38.15|38|38|38.75|38.4|38|37.75|37.4|38.9|38.95|38.15|37.95|37.7|38.4|38|38.15|38.25|38.45|39.7|39.5|38.5|37.7|37.25|37.5|37.2|37.35|37.65|38.35|38|38.3|38.4|38.1|37.9|39|39.5|38|38|37.9|37.9|37.95|||37.5|37.5|37.95|||37.55|38|38.2|38.15|36.75|36.6|36.45|36.9|36.9|36.9|36.75|36.8|36.2|36|36.7|36.8|36.4|35.8|36.6|37.3|38|37.9|37.9|38.4|39|39.5|39.05|39.5|39.4|37.05|37.2|37.5|37.25|37.2|37.15|37.8|37.2|37.65|38|37.35|37.45|37.1|37.3|37.25|36|37.25|37|37.1|37.8|38.6|38.5|37.3|38|38.4|38|37.8|38|38.5|38.8|39.8|40.25|40|39|39.35|39.5|39.8|40.3|40.5|41|41.15|41.2|40.3|40.5|41|40.5|41|41.8|42|41.7|40.5|39.5|43.65|43.75|44.4|44.9|45.75|48|46.35|42|41|40|39.9|39.3|40|39|38.65|40|39.95|36.5|36|35.75|35.1|35.4|35|36|36.45|36.75|35.2|34.2|32.75|32.95|32.45|32.2|31.9|33.4|33.15|31|30.95|31|30.5|30.4|30.9|30.5|31|31.5|31.1|32.5|32.5|33|33|33|32|32.5|34|33|33.45|33.8|35|33.95|33.95|32.45|32.4|32.65|33.5|33.95|33.15|34.4||34|35|35.25|35.5|35.5|36||36|34|34
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|202|209.8|209|206.1|207.2|214.7|218.8|216.7|214|217|221.7|219.9|217.4|221.9|222.1|223|225|225.5|223|225|227.1|||223.2|221|222.9|223.5|221.4|222|223|219.8|220|217.6|217.9|217.6|214|214|212.5|214|214|213.4|211.5|208.5|207|204.6|205|204|203.9|203.9|203|204.6|200.5|198.8|199|198|198|198|198|198|195.8|198|194.7|193.2|192.3|192.5|193|192.9|194.8|191.8|192|194.6|194.8|191.5|194.1|195|192|190.5|191|193.5|194.9|196|196|194.9|196.9|197|199|203|||185|184|183|||182.7|180|181.4|181.6|180.2|181.4|182|182|180.1|176|175|180|178|178|177|176|178|174.9|172.1|172.5|172.9|175|177.3|178|178.5|179|179.5|175|171.5|174.9|174|170.7|171|164|167|162.2|159.3|152.2|154.2|153.5|156.3|161.7|164|164.3|158.5|160|162.5|164.5|170|168|168.9|170|172|174|174.4|174.5|174.5|165.9|165.8|172|175.6|177|178.8|174.7|180.1|180.9|180.9|180.5|184|186.5|188|182.5|182|180|180|176|172|167.2|168|167|164|170.2|177|176.3|166.7|165|160|160|157|154|152|152.9|150.9|154|151.1|151|149.4|151.9|149.5|143|142.4|143.4|141.5|142|141|142|143.3|144|144|138.2|138.7|141.8|142.5|134.5|130.5|130|130|128.8|130.4|131.9|132|137|139.9|140.9|143.9|144.3|144.3|144.2|142.5|140|138.8|137.3|140.5|142.7|141.5|144.6|151.8|152.2|151.4|147.9|147|156.1|154|152|157|155.9|154.2||152.3|155.8|160|160.9|165.5|159.3||159.7|155|154.9
05128|949674|/equities/burkhalter-holding-ag|CHALL|28.59|28.5|28.5|28.63|28.46|29.05|29.59|29.05|28.68|28.68|28.14|26.69|25.78|25.78|25.8|25.96|25.87|25.96|26.14|26.14|26.05|||26.32|26.05|25.78|25.69|25.69|25.45|26.14|25.96|26.14|26.12|25.32|25.14|25.05|25.6|25.41|24.69|24.69|24.87|24.69|24.51|24.33|24.33|24.33|24.33|23.62|24.23||24.13|24.23|24.42|24.05|24.05|23.6|23.11|22.69|22.33|22.33|22.15|22.24|22.33|22.33|||22.51|22.6|22.51|22.42|22.31|22.15|21.97|22.15|22.17|22.17|21.97|21.87|21.86|21.78|21.87|21.78|21.97|21.97|21.98|22.17|21.97|||21.78|20.88|21.06|||21.24|21.24|21.42|21.42|21.42|20.89|20.91|21.06|21.24|21.15||20.97|21.24||21.06|21.15|21.24|21.42||21.78||21.78|21.97|21.78|21.78|22.33|21.24|21.42|21.24|21.42|21.6|21.6|21.78|22.4|22.15|21.97|21.78|22.4|22.4|22.58|21.78|21.97|22.64|22.69|21.78|21.78|21.97|22.33|21.97|21.97|21.95|21.97|21.46|21.24|20.88|20.33|20.69|20.51|20.88|20.51|20.88|20.88|20.51|20.51|21.06|20.88|20.51|20.33|20.33|19.97|20.15|19.24|19.06|19.15|19.42|19.42|18.66|18.52|18.33|18.24|18.48|18.33|18.35|18.35|18.33||18.33|18.33|18.33|18.33|18.15||18.15|18.15|18.43||18.52|18.7||18.15|18.15|18.15|19.06|19.06|18.33|18|18|18|17.74|17.71|17.83|17.32|17.23|15.79|15.78||15.79|15.79||15.96|15.79|15.7|15.79|16.13||16.21|16.26|16.29|16.29|16.3|16.21|16.13|16.13|16.26|16.21|16.13|16.26|16.14|16.26|16.26|16.21||16.62|16.47|16.63|16.81|16.81||16.81||16.81|16.98|16.38|16.55|||16.54|16.54
05129|949677|/equities/bvz-holding-ag|CHALL|465|465||465|450|||450|460||475|475|450|460|475|450|475|475|450|450|450||||475|||480|465||||450|454||454|454|460||440|450|440|440|413|430|410||||||||400||400||||||400||||||410|||||415|||415|415|425||430|403||403|411|410.75|440|454|||400||400|||401.5|401.25|474|400||404||||400||404.75|397||395.5|400|401|405||410||||410|405|410|410|||405|||||410|405||||||||415|405|||405|415|414.5|410|410||||415||414.75|424.75||402||405|||415|427|420||420|420||400.25|||||420|405|405|405|||||425|423|405|405||||415|415|414.75|405||||||||415|415|||415|415||410|||||405|401|400|400|||395|||400|409|||409.75|410||||424.25|400|410|424.75|423.5|425|425|425||420|420||420||||425|429|429||||430||425
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|335.04|341.34|345.84|335.04|351.25|345.84||351.25|353.95|359.35|360.25|351.25|346.74|344.04|344.04|346.74|345.84|351.25|350.35|345.84|339.54|||338.46|338.64|326.03|325.13|324.23||318.82|324.05|318.82|324.05|318.82||315.22||312.52||313.42|312.52|315.22||315.22|311.62|309.82|306.76|309.82|315.04|319.72|320.26||320.26||320.63||317.02||317.02|315.4|||317.02|317.02|322.43|||318.82|318.82|319.72|324.23|325.13|326.03|327.83|324.23||||315.22|327.47||312.7||317.02|317.02|324.23|327.83|||324.41|332.33|328.73|||332.33|||331.43|333.05||333.05|333.23|331.43|331.43|315.4|324.41|315.04||319.54|306.22|306.22|306.4|305.31|304.77|308.02|306.22||||309.46|311.62|317.02|317.02|||||318.64||319.72|319.72|319.72|318.82|324.23|318.82|319.18||327.83|326.21|326.21||339.54|324.23|331.43|327.83|327.83|331.43|334.13|333.23|334.13|||342.24|333.23|335.04||||333.23|333.23|340.44||348.36|329.63|317.02|317.92||324.23|323.33|324.23|329.63|315.22|318.82|299.91|300.81|302.61|300.81|301.71|297.21|293.61|286.4|277.39|279.02|273.79|273.79|268.39|273.61||279.2||276.49|273.79|273.79|266.59||264.79|264.79|264.79|269.83|270.19|255.78|252.18|252.18|254.16|250.38|243.17|233.26|233.8|237.77|235.97|235.97||235.97|236.87|235.97|237.77|237.77|235.43|241.37|243.35|250.92|250.38|252.18|253.98|255.78|247.67|247.67|260.28|265.69|268.39|270.19|270.73|274.87|274.69|275.59|279.2|281.9|279.2|279.2|279.2|279.2||279.2|266.59|270.19|274.69|270.19|271.99||264.79|266.41|256.14
05131|949678|/equities/calida-holding-ag|CHALL|22.33|21.65|22.23|22.53|21.07|20.63|20.87||21.07|20.92|21.36|21.36|21.35|21.34|20.78|21.36|21.46|21.43|21.36|21.35|20.92|||20.83|20.75|20.73|20.58|20.58|20.73|20.29|20.44|20.63|20|19.56|19.42|19.32|19.37|19.22|18.84|19.03|19.03|19.03|18.45|18.74|18.5|19.03|18.69|17.48||16.25||15.92|15.78|15.8|15.87|16.36|16.17||16.31|16.49|16.46||16.55|16.65|16.51|16.51|16.65|16.65|16.89|16.75|16.75|16.75|16.26|16|15.53||15.53|15.53||15.44|15.53|15.53|15.44|15.44|15.73||15.58|||15.53|15.44|15||||15.15|15.29|15.15|15.29|15.44|15.58|15.78|15.87|15.77|15.16|15.34|15.12|14.71|15.53|15.77|15.34|15.19|14.9|15.1|15.05|15.1|15.15||15.05|15.29|14.81|14.61||14.56|14.52|14.32|14.42||14.56|14.42|14.81|15.05|15.05|15.1|15.07|15.15|15.52|||15.58|15.68||15.68|15.24|15.51||15.1|14.9||15|15.02|14.71|14.71|14.82|15.29|15.29|15.29|15.78|15.53|16.07|15.15|13.25|13.81|12.94||12.72||12.84|12.48|||12.62|12.67||||12.72|12.72|12.72|12.52|12.52|12.14|12.43|12.33|12.14|||12.23|12.14|12.14||12.04|11.99|11.85|11.85|11.85|12.38|11.98|12.62|12.38|11.94|12.04|12.04|11.94|11.8|11.94|11.94|11.95||11.95|12.6||12.09|12.38|12.19|12.35|12.04|||11.94|11.85|11.85|12.14||12.12|11.81|11.81||11.99|12.11|11.89|12.14|12.38|12.57|12.52|12.57|12.52|12.67|12.62||12.62||12.77|12.86||12.94|12.94|12.57||12.52|12.52|12.52
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|162|164.3|165||||165|165|168||174|166|165|175|159|156.9|151|150||148|148|||148.5||149.9|||145||148|144|144|148|148|144.9|140|140|139.5|139.5|140|140.5|140|135.6|||141|||141||||136||||136||135.5|138|138|138||140||140||140.1|142|142|147.1|148.2|152||150||149.5||146||||||149.9|150|||147||144.9|||140.3|145|139|140|147|145|145|146|146.5|145|142|142|147|||139.2||142|135.5|138||143|140|136.5|134.5|136|136|135.9|137|135|135.1|139|138.9||140|144|143.5||145|141.1|145|150|150|150|146.5|147.5|150.2|153.2|150|154|154|155|155||149|144.5||147|148|152|152|150|150|148|150|152|150|150|152.5|155|151|159|139.7|130|126.5|||126.2|130|126||126.1|129.5|127|130|130|126.2|129.9||127|116.3|116.2|121|125.5|130|130|126|128|130|133|131||133|135|130|131|||133|130.1|135|134|134|132.5||130|135|135|133|130|130|135|||135|130|128|119.9||120.5|123|127.5|115||115|116||116.1|118||118|117.5|||117.5|116|115||115|112|115|116|115|111||109|109|108.9
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.85|13.6|13.6|13.8|13.75|13.5|13.5||13.65|13.5|13.5|13.3|13.25|13.4|13.45||13.45|13.5|13.5|13.3|13.3|||13.3|13.15|13.3|13.25|13.15|13.4|13.15|13.2|13.05||12.95||12.9|12.9|||13.2|13.35|13|13.1|||13|||13|12.9|13||13.15|12.9|12.9|12.9||12.9|12.8|13.05||12.9|12.9||12.75|12.9|12.7|12.9||12.6||12.7|12.7|13.1||12.6|12.7|12.7|12.6|12.6||12.4|12.8|12.75||12.55|12.85|||12.6|12.6|12.7|||12.8|12.8|12.75|12.35||12.55|12.35|12.6|||12.5|12.25|12.4||||12.2|12.15|12.25|12.1|||12.35|12.15||12.35||12.3|12.05||12.25|12.2|12.3|12.05|12.1|||12.25|12.1|||12.1|||12.4||12.45|12.5||12.5||12.65||12.6|12.55|12.55|12.5|||12.5|12.3|12.35|12.3|12.2|12.3|12.3||12.3|12.3|12.25||12.5||12.7|||12.65|12.5|12.65|12.65|12.7||12.6|12.3||12.55|12.35|12.3|12.35||12.5|||12.5|12.3||12.25|12.15|11.95|12.1|12|||12|11.95|11.9|11.7|11.65|11.75|11.65||11.65|11.7|11.55||||11.65|11.7||11.75|||||11.7|12|11.95||12|11.75|11.7|11.7||||11.85|12|12|12.05||12.3|12.1|12.05|12.1|12.1|||11.95|11.8|11.8|11.5|11.5|11.5||11.45|11.4|
05135|949688|/equities/castle-private-equity-ag|CHALL|6.22|6.22|6.12|6.13|6.13|6.13|6.09|5.96|5.89||6.12||6.09|6.12|6.07|6.02|5.97|5.87|5.87|5.96|5.91|||5.78|5.87|5.78|6.04|5.69|5.61|5.61|5.39|5.43|5.43|5.43|5.43|5.43|5.34|5.34|5.3|5.34|5.3|5.26|5.19|5.15|5.16|5.16|5.08|5.13|5.13||5.04|5.06|5.04|5.06|4.99|5.04||5.13|||5.04|5.08|5.2|5.13|5.13|5.08|4.91|4.91|4.91|4.99|4.95|5.06|4.99|4.99||5.07|4.95|5.04|4.99|4.95|4.82|4.82|4.82|4.86||4.86|4.73|||4.73|4.73|4.63|||4.6|4.56|4.45|4.45|4.55|4.38|4.38|4.16|4.38|4.34|4.38|4.42|4.45|4.5|4.46|4.46|4.35|4.16|4.25|4.33|4.33|4.33||4.38|4.38|4.34|4.38|4.29|4.36|4.26|4.34|4.21|4.25|4.36|4.38|4.21|4.47|4.56|4.6|4.56|4.57|4.73|4.6|4.69|4.69|4.6|4.73|4.82|4.91|4.91|4.77|4.69|4.69|4.73|4.86|4.99|4.95|4.95|4.95|4.99|5.13|5.08|5.26|5.17|5.19|5.34|5.26|5.21|5.3|5.48|5.26|4.6|4.56|4.56|4.34|4.34|4.28|4.42|4.34|4.33|4.42|4.38|4.38|4.34|4.29|4.16|4.07|4.1|3.9|4.03|3.96|3.9|3.94|3.99|3.98|3.99|3.99|3.85|3.85|3.85|3.85|3.81|3.72|3.77|3.59|3.5|||3.29|3.29|3.11|3.11|3.11|3.07||3.11||3.02|3.07|3.07||3.07|3.11|3.02|3.15|3.15|3.15|3.07|3.07|3.07|2.93||2.89|2.98||2.96|2.97|2.93|2.97|2.96|2.97|2.97|2.98|2.97|3.02|2.96|2.98||3.15|3.06|2.89|2.85|2.85|2.88||2.88|2.85|2.75
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|9.21|8.65|||8.67|8.66||||8.9|8.66||||||||||9|||9.6|8.75|9.2||||9.5|9.5|9.5|9.5||8.72|9.35|9.35|9.5|||9.2|9.2|8.98|||||||9.18|||8.41|9.2|9.2||8.2||7.36|9.21|8.69||8.01|8.01|||8.01|8.1|||||||8.55|8.35|||||10.6||8.8||9|9.9||||8.99|8.9|8.5|||9.38||9.39||9.39|9.39|8.7||||9.78|8.5|8.65|8.54||9|9.01|9.15|9.13|9.88|||9.1|9|||10.2|9.45|9.2|9.4|10.35|10|10|||||10.15||11.3|10.9|12.8|10.05|10.85|10.95|12||9.99|10|8.3|7.99||7.15||||7.7|7.64|7.45|7.5|7|7.01|||7.6|6.51|7.1|7.1||7.2|7.64|6.98|6.98|7.64||6.98|6.98||7.01||7.9|7.9|7.98|7.45|8|6.99|6.97|6.15|6.99||||7.39|8||5||5.6|5.6|5|||||||5|||||||||||||||5.58|5.74|||5.79|||||5.4||||||5.31|||||5.96|5.3||5.25||||||||5.1|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|32.65|32.9|32.9|32.85|33.45|33.25|34.15|34.4|34.5|34.5|34.8|35.5|36|36|36|36|36|33.5|32.95|32.85|32.95|||32|33|33.3|32.5|32.25|32|32|32|32.4|32.35|32.4|32.9|32.5|33|32.95|32.95||33.7|33.55|34|34.5||34.05|32.5|32.25|32.2|31.4|32.3|31.85||31.9|31.75|31.95|32.5|31.35|32.05|32.8|30.9||32.5|33|33|33|32.9|32|32|32|32|32.3||32.9|33.65|33.3|34.35|34|34.4|34.9|35|35|35|34.75|34.8|34.8|34.2|||33.5|33|32.9|||32|32.35|31.5|32.1|33.5|33|32.5|33.25|33.6|33.1|31.9|30.5|31.95|29.45|29.5|28.5|29.45|29.8|29.65|30.3|30.9|31|32.55|30.5|31.05|33|32.4|30.43|29.02|31.16||31.34|29.07|27.43||28.12|27.43|29.07|29.07|29.02|29.02|28.62|29.98|29.98|30.52|30.52|30.52||31.7|||32.25|||29.07|29.98|29.98|31.8||33.88|32.66|31.89|32.29|34.07|34.07|34.52|34.52|33.61|34.34|34.52|36.34|36.34|37.25|37.25|38.15|34.52|34.34|31.8|28.16|28.98|28.16|27.48|27.71|27.71|28.62|27.25|27.25|27.25|23.62|23.12|22.71|22.71|23.62|22.71|22.17|21.35|21.8|22.26|21.35|18.62|15.67|15.44|15.17|15.44|14.81||14.99|15.26|15.44|15.08|15.53|15.03|15.03|||15.22||15.44||||16.35||16.35|16.35||16.81|17.26|18.08|15.9||16.62|16.72||16.62|17.12|17.17|||16.81|16.62|16.62|16.62|16.76|16.81|16.81|18.12||17.26|17.21|17.85|18.17|18.17|18.4||18.17||17.26
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|14.58|15.03|14.92|14.68|14.59|14.61|15.05|15.05|14.8|15.09|14.89|14.59|14.96|15.07|14.86|14.75|14.61|14.45|14.26|14.3|14.46|||14.07|14.03|13.28|13.45|13.57|13.55|13.23|13.17|12.95|12.95|13.14|12.96|12.74|12.97|13.07|12.97|12.9|12.79|12.77|12.67|12.58|12.63|12.43|12.14|11.74|11.79|11.91|12.1|11.9|11.72|11.81|11.71|11.53|11.43|11.72|11.58|11.59|11.38|11.63|11.85|12.56|12.55|12.25|12.04|11.88|12.17|11.76|11.71|12.03|11.84|12.38|12.65|12.55|12.59|12.9|12.9|12.61|12.45|12.73|12.67|12.68|12.68|12.59|12.57|||12.24|12.33|12.11|||12.15|12.14|12.09|12.1|12.27|12.16|11.88|11.99|11.89|11.77|11.67|11.87|11.85|11.79|11.97|11.69|11.19|10.98|11.02|11.04|11.18|11.09|11.1|11.2|11.08|11.34|11.34|11.18|11.13|11.12|11.18|11.2|11.28|11.04|10.69|10.34|9.88|9.94|10.15|10.05|9.94|10.33|10.66|10.82|10.72|10.9|11.18|11.16|11.27|11.36|11.13|10.47|10.56|10.33|9.9|9.63|9.48|9.05|9.14|9.56|9.67|9.45|9.38|9.36|9.48|9.57|9.6|9.47|9.51|9.86|9.93|9.72|9.47|9.76|9.9|9.71|9.47|9.44|9.41|9.24|8.99|9.44|9.67|9.68|9.04|8.92|8.88|8.93|8.48|8.28|8.22|8.3|8.37|8.46|8.44|8.29|8.43|8.47|8.26|8.22|8.14|8.53|8.65|8.03|7.34|7.05|7.02|6.72|6.94|6.81|6.69|6.75|6.62|6.56|6.66|6.3|6.17|6|6.11|6.13|6.19|6.43|6.39|6.38|6.79|7.07|6.93|6.96|6.95|6.95|6.95|6.76|6.84|6.89|6.69|6.88|7|7.22|7.45|7.41|7.49|7.08|7.01|6.98|7.03|7.02|6.71||6.66|6.69|6.81|6.87|7.04|7.1||7.14|7.02|6.73
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.76|57.11|58|60.09|59.59|60.54|60.44|59.84|59.49|60.54|60.54|60.54|59.84|59.59|59.69|59.59|60.59|59.54|59.49|59.49|59.29|||59.59|59.54|59.54|59.84|59.54|59.34|59.54|59.29|59.1|60.09|59.59|59.54|59.59|59.59|60.59|60.49|61.08|59.89|58.9|58.9|58.6|57.61|58.6|58.6|57.7|58.1|57.85|58.1|58.6|59.19|60.34|62.57|59.39|58|57.9|57.11|56.86|54.33|53.38|52.64|54.23|54.13|54.13|53.63|53.38|53.63|53.58|53.14|53.63|54.08|53.63|54.23|54.13|54.58|54.63|54.58|54.58|54.58|54.58|54.53|54.53|54.63|54.58|54.58|||54.13|53.63|53.14|||52.39|50.7|50.85|51.15|51.6|51.89|52.04|52.04|52.04|52.04|52.04|52.34|52.29|52.04|52.34|52.39|52.54|52.04|52.59|52.84|53.14|53.14|53.63|53.38|53.04|53.14|53.63|53.63|53.93|54.58|53.68|54.13|54.38|54.53|54.03|53.29|52.64|52.64|53.38|52.14|52.89|53.38|54.28|54.08|54.13|54.63|54.63|54.63|54.03|54.63|55.02|55.42|56.46|55.57|54.28|52.64|52.39|52.34|52.59|52.39|51.4|50.6|50.11|50.16|50.16|50.36|50.11|49.61|50.65|50.16|50.16|50.16|49.96|50.36|51.4|50.65|50.16|50.06|49.76|49.66|49.81|50.16|50.6|50.55|50.65|50.6|50.9|52.64|48.67|46.93|47.67|47.18|48.42|48.17|48.17|48.17|48.67|48.67|47.18|46.18|46.23|47.67|47.57|45.94|44.94|44.2|42.86|42.91|42.16|40.97|40.22|40.72|40.67|40.22|39.93|39.68|39.68|39.63|39.23|39.43|38.78|38.49|38.49|39.13|39.63|40.22|39.68|39.53|39.68|39.73|38.73|38.88|39.23|39.73|39.73|39.98|40.17|40.22|40.22|39.23|38.73|38.98|38.73|39.23|39.48|40.27|39.73||41.22|41.32|41.61|41.61|41.71|41.96||41.91|41.96|42.46
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||15.85|16.27|16.2|16.2|16.2|16.3|16.5|16.1|16.4|16.49|16.6|17|16.75|16.75|16.7|16.4|16|15.8|16.1|16.5|||16.2|16|16|16.1|16|15.95|15.91|16.1||16.1|15.59|14.51|||14.7|14.9|15.2|15.45|15.3|14.58|14|13.69|13.3|13.99|13.5|13.7|14.16|14.74|14.53|13.8|14.2|13.95|13.99|14.9|14.89|15|15|14.9|15|15.48|15.59|15.5|15.3|15.59|15.2|15.28|15.29||15.1||15.8|15.9|16.1|15.55|15.5|15.2|15.6||16.2|16.3|16.5|17.2|17.48|17.59|||15.15|14.1|13.9|||13.4|14||14|14.1|14.35|14.39|14.39|14.38|14.39||14.4|14.4|14.02|14.01|14.1|14.2|14.4|14|14.1|14.1|14.5|14.5|14|14.5|14.5|14.2|14|14.2|13.8|13.5|13.8|14|14||14|14|14|13.8|13.8|13.7|13.9|13.95|13.6|13.7|13.6||13.8|13.7|13.8||14|14||13.8|13.9|13.9|13.9|13.9|13.2|13.4|13.19|13.6|13.6|13.6|13.5|12.95|12.8||12.4|12.3|12.4|12.2|12|12|12|12|12.15|12.2|12|12|12.05|11.79|11.72|11.79|11.7|11.69|12.02|11.69|11.6|11.7|11.7|11.9|11.95|12|11.9|12.34|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.3|12.35|12.4|12.35|12.35|12.4||12.4|12.4|12.3|12.2|12.2|12|12.3|12.25|12.25|12.2||12|11.9||12|11.8|11.7|11|11.1|11||11|11|11.2|11.1|11.1|11.2|10.8|11.02|11.1||11.45|11.5|11.45|11.43||11.1||11.1|11.15|11.18|11.2||11||10.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|118.75|118.37|116.15|113.56|114.42|118.17|118.75|118.75|118.75|118.75|119.23|119.23|119.23|119.23|118.75|117.31|117.31|117.79|117.4|117.31|117.31|||117.31|118.65|115.58|116.83|116.83|117.31|117.31|119.62|118.85|120.19|120|119.62|119.81|117.79|119.23|118.17|117.69|118.27|117.31|116.83|116.35|117.31|118.27|118.27|116.06|114.9|115.77|118.17|116.73|112.69|111.54|115.38|112.5|114.23|113.94|110.96|111.54|111.54|116.25|116.44|119.42|119.71|118.65|117.21|117.31|119.23|117.31|121.63|122.12|125.38|125.48|125.67|125.48|125.48|125.77|125|125.48|125.67|124.04|125|124.13|125|123.08|122.02|||118.75|118.08|117.79|||118.17|117.98|117.98|119.71|119.71|122.12|121.92|117.31|118.27|118.46|119.13|119.23|119.9|120.58|120.19|120|121.73|125|125|124.71|125|125|125|124.23|125.87|125.19|124.52|124.33|124.13|122.31|124.04|124.81|125|123.94|123.56|125|123.08|125|126.63|126.92|130.77|133.65|131.83|132.88|132.88|133.56|134.71|136.44|136.54|134.52|130.67|123.94|123.46|125|125|125.96|125.87|126.44|128.75|129.13|131.06|132.21|130.58|130.67|129.81|129.42|129.81|133.65|130.87|133.65|130.87|129.62|129.23|129.81|127.02|129.23|130.77|133.65|131.73|132.4|132.79|135.48|135.58|137.02|134.9|135.58|136.54|135.58|132.5|129.81|130.77|127.98|131.73|132.79|130.29|130.87|135.58|136.06|137.5|139.23|138.46|139.42|136.06|134.13|133.65|129.71|129.42|127.79|128.94|128.37|121.35|120.38|118.27|118.27|114.33|114.33|114.13|113.65|114.33|114.71|114.62|114.42|114.33|114.13|114.33|113.46|111.25|110.58|112.5|113.37|112.21|108.27|109.62|109.42|107.88|107.6|108.65|109.62|105.38|103.75|102.12|102.02|100.96|100.87|100.58|99.9|99.33||97.88|96.92|99.04|100.74|101.4|99.97||101.02|101.6|102.93
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|79.1|80.75|80|80|80.75|82.5|81|79.75|79.5|81|80||80.5|80|80|80|80.25|80.5|78.8|80.5|80.5|||81|81.75|80|80|81|81|82|80.5|81.5|81.5|80|81.5|80|80.5|79.25|80.25|81.5|82.1|82.35|77|77.5|78|78.45|79.45|79.5|80.55|81.95|84.2|84.15|84.95||84.9||85.4|85.6|85.6|86|83.75|87.25|88.95|89.1|87.5|89.95|87|89.5|87.75|88.5|88.9|89|89|89.5|90|90|90|89.95|89.95|89.95|88.75|90|90|90|90|90|88.75|||87.5|88.75|87.5|||88.75|89.25|88.75|90|90|90|90|90|90.95|89.5|89.95|90.9|91|91|94.9|94.95|91.25||91.25|91.25|91|90.75|91.2|91.25|91.5|91.3|92.75|93.75|95.65||96|95.75|95.75|95.9|95.75|95.75|95.75|94.5||95.5|95.5|95.45|95|95.95|96|95.5|96|95|93.5|95|95|96|96|96|96.95|97|96.25|||95|95|94.5|94.5|93||94|94.45|95|97.5|98.25|99.75|97.5|97.5|97|96|96.3|97.5|99.5|100|96|94|100|97|99.5|97.5|95.5|98.6|92.5|92|86.5|85|81|80|80||80|80.4|80.5|81|81.75|81|80|80|77.5|77|74.45|74.25|74.25|74.25|73.25|73.25|74.2|74.25|73|73|74.45|74.5|74.5|74.5|72.6|74.5|74.5|74.25|77|75.5|75.75|75.5|75.5|75.5|75.5|74.5|74.5|75.5|75.5|73.75|75.45|76|74.55|76.75|77|77.4|77.4|77.5|77.5|77.5|79|79||74.5|75|77.5|75.25|75.45|75||74.95|75|75.45
05145|949684|/equities/crealogix-holding-ag|CHALL|58.44|58.44|61.36|||59.42|59.42||||59.42|59.42|59.42|||59.42||60.39|59.42|||||||59.42||60.39|60.39|60.39|61.31||61.31||||60.39|60.39||60.39|62.34|63.31|63.31||62.34|62.34|62.34|62.34|63.31||62.24||||63.31|63.31||62.24|62.24|62.44|61.56|62.34|63.21|62.34|61.46|60.49|60.49|60.49|61.36|61.36|62.34|60.39|58.44|59.32|58.44|59.42|60.39|60.39|60.39|60.39|60.39|60.39|60.39|58.44|63.31|60.39|60.39|||59.9|58.44|57.47|||58.44|58.44|57.47|58.44|58.44|58.44|58.44|57.47|55.52|55.52|56.25|56.98|56.01|56.88|56.98|56.49|57.47|57.22|57.47|58.44|58.44|58.44|58.44|58.44|57.95|58.39|59.42|59.37|58.93|59.9|59.9|59.42|59.66|60.68|61.36|62.34|63.31|60.49|61.36|61.36|61.36|61.36|60.39|62.34|62.34|61.36|62.34|61.85|61.36|61.36|61.36|61.36|60.39|60.83|60.63|60.39|60.39|58.93|59.9|58.44|58.44|57.95|56.98|56.98|56.98|56.98|56.98|57.95|57.95|57.95|57.95|57.95|57.95|57.91|57.47|57.95|57.47|57.47|58.44|58.88|62.34|63.07|66.72|68.13|68.13|57.56|58.93|58.93|58.44|57.95|57.47|57.47|57.47|57.47|56.98|57.95|56.98|56.98|56.98|56.98|56.98|58.44|58.44|55.52|53.57|52.6|52.6|52.6|51.62|51.62|51.62|52.21|51.62|51.62|52.11|51.62|51.62|51.62|51.62|51.62|51.62|51.62|52.6|52.6|52.6|52.6|53.57|51.62|52.6|52.6|52.6|54.55|54.55|54.55|54.55|54.55|53.57|54.55|54.55|54.55|53.57|54.55|54.55|53.57|54.06|54.55|53.57||53.57|53.57|54.55|53.57|54.3|54.55||55.52|53.57|53.38
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|47.07|50.58|49.85|50.88|50.93|50.88|51.78|51.35|51.68|54.33|55.03|55.28|56.3|56.53|55.68|54.65|54.45|54.23|53.28|53.93|54.73|||54.63|54.53|54.45|54.78|53.63|53.98|53.43|53.88|53.58|54.58|55.2|54.83|53.68|52.58|53.03|52.68|52.63|51.93|51.9|51.63|50.28|49.71|49.68|49.16|48.2|48.42|47.86|48.5|48.33|47.4|47.94|48.57|47.54|46.63|46.56|47.63|46.36|45.55|44.77|45.78|48.61|49.78|49.28|47.78|47.23|48.07|47.33|47.75|48.79|49.3|51.9|52.33|52.48|52.6|55.03|55.03|54.38|55.28|56.38|56.15|55.13|54.08|54.6|53.23|||52.48|52.43|52.33|||52.25|51.98|51.55|51.6|52.93|52.73|51.43|51.83|52.03|52.38|52.08|53.28|53.43|54.18|53.83|53.63|53.4|53.53|53.33|53.83|55.53|55.58|56.38|54.83|55.55|56.93|57.53|58.1|56.88|57.18|57.63|58.58|58.48|56.63|55.08|55.98|55.23|56.38|57.38|56.58|55.78|56.28|57.05|59.03|59.23|60.38|60.43|60.85|60.38|60.85|60.33|58.85|59.98|59.48|60.18|59.13|58.7|56.68|56.65|59.63|57.83|57.98|57.4|57.3|58.58|59.05|58.07|57.35|57.75|58.68|57.93|56.73|56.38|56.23|55.33|54.48|54.18|54.08|52.95|52.13|51.83|54.23|53.88|54.95|54.23|54.17|55.32|55.77|54.3|54.43|52.68|52.98|52.52|54.48|54.57|53.07|52.98|53.48|53.6|54.23|53.43|53.4|52.18|51.18|50.43|49.54|50.48|51.12|53.2|51.93|50.33|51.85|52.25|51.05|51|50.9|49.98|48.94|48.14|48.06|47.66|48.64|47.72|48|49.2|50.05|49.96|49.7|48.8|48.16|48.28|46.24|48.08|49.28|48.48|48.36|48.72|49.84|50.3|51.25|51.5|50.35|49.96|51.7|49.74|48.7|48.88||47.98|47.24|47.86|46.84|46.48|46.78||47.88|48.52|46.24
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|319|271|305|||314|305||305|300|301|300|300||290||286|287|284.5|285|290||||295||287||297||295|295||300||297|297|300|297|300|297|304|300|295|300||300|298|300||298|300|300||310|310|305|305|305|305|309|305|310|306|310|310|309|308|305|308|305|303|305|305||290|300|305|305.5|315|315|305|305|300|300.5|300|295|||300|290||||290|286|291.5|||290.3|290.3||295|301|305|308|280|273|275|284|285|||285|277.5|284.5|285|287|287||300||286.5|295.3|300|305|297|300|297|300|296.8|303||297||298|296.8||302|316|317|310|304|300.3|312|299.8|310.8|298|315.8|315|320|310|319.3|315|320|319|315|315|315|315|320|320|320.3|330|330|325|320|330|332.8|335|343|310|304|304|295.5|300||300|290|285|280|290|275|270|269.8|269.8|270|270|269.8|254.8|266.8|267|267|269.8|270|250||245|239|244.9|237.5|244.9||236|236||243|249.8||245.5||245|270|236|239|249|250|||250|266.8|267.8|275|249|253|255.3|274|270|283.5|245|217|201|||202|202|201|204||204|198||200|200|200|203.9||203.9||203.5|200|191
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|222.64|227.13||222.73|224.69|229.08|||229.47|224.69||229.57|229.57|229.57|229.47|229.57||229.57|229.57|227.62|227.62|||225.18|229.47|228.5|232.5||232.4||232.4|236.41|232.4|233.87|233.87|229.38|229.38|229.47|229.47|229.47|225.66|231.13|228.5|229.86|224.69|233.97|229.47|224.69||224.69|229.57|224.69|233.87|234.07|234.46|224.69|234.46||230.06|||233.09|232.4|233.19|233.97|226.64|224.69|230.45|229.47|||227.62|234.26|234.36|234.36|233.97|233.97|234.46|231.04||231.04|230.45|227.62|227.52|223.22|230.55|230.74||||232.31|232.4|||224.69|234.46|229.47|231.43|231.43|231.43|224.69|229.47|230.26|226.54|231.53||232.4|234.36|238.36|239.34|224.69|224.2|224.39|223.71|218.83|224.39|224.1|219.8|218.92|224.49|223.61|232.4|232.4|224.69|234.36|230.55|230.55|233.38|231.53|231.53|233.38|234.36|238.85|231.62|234.46|238.36|235.53|239.34|239.34|239.34|239.34||240.32|239.34|236.41|239.24|239.34|239.34|241.29|241.29|244.22|253.99|246.18|249.11|253.02|253.02|253.75|253.99|253.99|253.51|253.02|253.02|253.99|253.99||253.99|249.11|253.99|253.99|253.99|249.11|253.99|253.51|||253.99|253.99|243.25|248.13|244.22|244.22|248.13|253.99||246.18|251.06|253.02|252.04||253.02|253.02|253.02|253.02|253.02|246.18|253.99|251.06|253.99|253.02|253.99|253.02|249.11|239.34|236.41|239.34|233.48|233.48|234.94|234.94|232.01|232.01|234.46|234.46|236.9|234.46||233.48|219.8|||207.3||223.61|223.61|223.51|214.92|224.69|214.92|214.92|214.92|219.8|214.92||219.8|215.41|215.41|216.87|214.92||219.8|216.87||219.8|212.96|213.94|219.8|229.47|233.48||233.48|219.8|
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|92.98|92.15|93.43|91.17|90.63|93.47|93.62|92.1|92.93|90.19|90.88|90.68|94.11|94.06|91.66|88.62|88.23|89.21|90.14|87.94|85.48|||84.85|83.43|83.67|81.86|82.64|82.25|80.98|81.07|80.19|80.34|82.84|82.84|80.48|80.39|78.28|77.59|76.12|75.49|75.88|73.82|72.01|72.05|70.58|70.49|70.53|69.41|70.58|70.73|71.07|71.17|69.6|69.41|69.26|70.09|69.6|67.99|66.07|66.07|68.08|68.82|70.78|73.48|72.74|69.51|68.13|68.48|69.6|67.45|67.3|68.67|66.66|67.59|68.62|69.02|68.13|68.62|71.96|73.33|73.52|69.9|68.62|69.9|71.47|70.78|||70.04|69.55|68.82|||67.59|69.02|68.72|66.61|66.66|67.64|67.69|66.17|66.12|67.54|70.63|71.56|71.56|71.51|72.84|72.35|71.07|70.58|70.68|71.96|71.66|71.22|71.56|71.51|71.81|71.56|71.56|70.04|70.09|68.23|68.18|63.72|64.21|65.44|67.1|65.19|62.5|64.65|66.66|67.64|65|67.64|68.08|64.7|65.58|65|64.7|60.54|60.54|60.68|59.95|61.76|61.76|60.98|60.78|59.8|59.8|56.17|55.78|58.23|58.82|57.64|57.25|57.15|59.8|60.29|60.29|59.8|59.75|59.6|58.57|57.69|56.37|56.37|57.35|53.43|57.25|54.41|47.55|44.7|44.85|45.1|45.05|45.34|44.8|44.31|44.6|44.46|44.36|42.11|39.9|40.49|40.19|40.19|38.62|37.55|38.72|39.21|39.26|39.46|40.19|40.49|40.59|40.68|41.17|40.78|40.19|41.17|41.12|41.17|41.17|41.12|40.88|40.39|40.19|39.85|38.43|39.21|39.65|40.54|40.14|40.49|39.46|40.59|41.57|41.76|42.5|42.94|41.42|42.94|41.47|37.74|38.13|38.72|37.89|39.95|40.73|41.42|42.55|42.64|41.52|42.64|43.87|44.85|42.3|42.69|43.82||45.78|46.37|47.06|46.52|48.23|48.92||45.59|42.15|41.76
05153|949697|/equities/edisun-power-europe-ag|CHALL|71.99|72.08||67.47|67.99|67.55|72.52|72.52|73.13|73.56|71.38|71.56|73.52|73.52|70.51|73.52|66.2|||68.77|68.77|||68.77|65.29|67.47||68.77|67.9||||67.82|65.29|67.47|67.47|67.51|68.77|68.34|67.9|70.47||67.99|||69.03|72.95|67.03|68.77|68.77||||69.64|70.95||70.08|70.08|70.51||70.51|73.82||74|||70.51|||74||72.25|74|||74.87|76.09|||77.48||75.74|||74.91|76.96|77.04|||81.31|77.48|78.26|||||77.04|76.56|76.61|74.87|77.04|77.48|74|77.43||74.04|78.35|77.04||76.96||||77.91|||78.35|78.35|80.05||80|77.52|80.09|80.09||81.31|81.4|81.31|81.57||||80.79|80.09|80.09|79.39|79.22|82|82.7|81.4||82.74|83.57|84.62|||84.01||84.44||85.23|||85.31|85.31|85.31|85.31|84.44||85.31||87.66|87.4|86.27|84.44|87.84|85.31|85.31|84.44|85.57||84.44|87.05|85.27|85.31||87.92|84.44|85.31|87.92|85.31|87.05||81.05||||85.31|82.7|82.57|79.7|82.7|82.7|||78.83|80.96||80.09|76.61|80.09||76.61||76.61||||77.91||78.35||80.92|80.09|80.96|80.09|80.79|||80.52||80.7|||78.35|78.39|80.96||80.96|80.96||||||||||84.44|||84.44|||82.7|83.57|||84.44|80.96|
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|18.14|18.04|18.39|18.59|18.64|19.58|20.27|19.73|19.73|19.73|19.63|19.38|19.83|20.02|20.27|18.44|18.44|18.19|18.69|18.34|18.54|||18.74|18.34|18.79|18.74|18.79|19.03|18.14|18.29|18.19|19.08|19.03|18.79|16.85|16.51|16.55|16.55|16.55|16.55|16.55|15.86|16.11|16.26|15.66|14.82|14.67|14.67|14.57|15.17|15.02|14.87|14.87|14.77|14.82|14.92|14.23|14.52|14.52|14.67|15.02|15.17|15.56|15.81|15.37|15.51|15.76|14.62|14.47|14.42|14.72|14.52|14.77|14.97|15.12|15.27|15.32|15.22|15.17|15.37|15.76|15.56|15.17|15.22|14.82|14.67|||14.37|14.37|14.42|||14.37|14.37|14.47|14.52|14.82|15.27|14.87|15.07|15.02|15.37|15.61|15.66|15.76|16.26|16.11|16.06|16.21|16.41|16.41|16.55|16.55|16.55|16.8|16.36|16.55|16.85|16.8|16.9|17.05|17.05|17.05|16.75|16.85|16.9|17.05|17.35|16.55|17.05|17.15|16.65|16.7|17.15|17.74|18.09|18.14|18.59|18.74|18.54|18.74|19.08|19.03|19.28|19.33|18.79|18.79|18.49|17.74|17.79|18.04|19.03|19.03|18.79|18.09|18.04|18.83|18.83|18.19|18.29|18.34|18.74|18.34|17.3|17.1|17.25|17.25|17.2|17.25|17.15|16.85|16.75|16.31|17.5|17.94|18.34|18.34|18.69|18.04|18.14|16.7|16.11|15.41|15.86|15.66|16.36|16.41|15.22|15.66|15.46|14.87|15.32|15.46|14.08|13.33|13.28|13.48|13.38|12.39|13.04|12.74|12.79|12.89|13.13|12.34|11.95|12.09|12.14|11.9|11.25|11.6|12.14|11.9|11.8|11.15|11.45|11.9|12.09|11.95|11.95|12.44|12.39|12.39|11.99|12.69|12.84|12.89|13.43|13.78|14.23|14.37|14.32|14.32|13.88|14.03|13.73|13.73|13.88|14.13||13.98|13.88|13.73|13.23|13.38|14.08||15.02|14.57|13.68
05156|949696|/equities/elma-electronic-ag|CHALL|||||||449||439.75||||||450|422.75||||||||422.75|422.75||||421.75|422.75|422|423|419||||422.75|||||||||||422|422|||410|415|||||||||||415|||421.75||420.5|||418.5|420.25||415|415||421||||||||420||||428|424|424||||||||||430|429|428.75|||429||405||415|409.75|||408|415|||||||||423|||||||425|429.75|415|429.75|415||430||424|424|424|425|425|||438|439|435|440|440|440.25|450|450|448|439|439|438.5|418.25|446.75|446.5|446|447|422.5|423.5|424.75|419.5|424|424|424|424|424|410|408|408|409.75|409.75|409.75|409.75|409.75|409.75|410|417.25|417.25|417.25|417.25|409.75|409.5|409.5|409.75|410|418|417.75|424.5|426|426.75|418.5|418.5|418.25|419.25|419.75|420|427.25|427.25|427.5|426.25|427.75|427.75|427.75|428|427.75|427.5|427|427|425|419.75|419.75|428|428|428|428|419.5|419.5|419.5|420|420|410|420|408|420|420|420|420|420|400|415.25|427|426|427|426|427||430|430|430|418|415|418||418|415|405
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|56.25|55|56|57|56.2|56.75|56.9|55.75|56.5|56|57|56.5|56.5|57|57.4|57.5|58|57|56.5|57|56.4|||56.5|57|58.05|60||60.5|60.75|60.5|60.5|59.65|59.5|59.9|58.9|57.25|57.3|57.2|56.5|57|58.1|58.75|58|57|57.85|57.2|57|57|56.5|58|58|57.95|58.55|59.5|59.5|59.2|59.2|60|60|59.45|60.35|60.5|60.7|61|61|61|61|60.55|60.55|60.5|60.15|60.85|60.85|60.95|59.6|60|59.9|59.9|59.5|59.5|58.55|59|59.05|59.5|59.5|59.25||||59.25|59.2|||59.2|58.9|59|58.5|58|58.5|58.5|58.05|58|58|58|58.05|58.65|58.5|58|58.25|57.5|57.5|57.75|56.2|56.5|56.5|56|55.75|55.75|55.2|55.2|55.35|54.6|54.5|54.75|54.5|54.8|55.05|55.75|57.1|56.5|56.15|57|57|58|58.5|59.05|59.25|58|58.5|59.25|58.5|58.15|59.5|59|59|60.05|59.75|59.4|60.5|60.25|60|60|61|60.5|60|57.5|56.25|59|59|59|56.75|56.2|56.2|55.8|55.6|55.4|55|55.8|55.5|55.8|56.25|55|54.5|54.5|54.5|54.5|55.05|55|55.25|55.5|55.5|55.25|54.75|54.5|54.5|54.5|54.9|55|54.5|54.5|53.45|52|51.15|50.25|51|51|51.45|52|53.5|53|52.25|52.25|53|54.5|54.8|55|55|54.7|54.95|55|55.05|55.5|55.5|54.15|54.5|53.3|53.3|52|52|51.5|51.4|50.25|49.9|49.8|49.8|50.75|51.25|49.5|49|49|51|51.2|52|50.5|48.7|49|49.25|48|48|47||46.25|46.5|45.05|45.15|45.5|45.95||45.5|45.85|45.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|20.237||19.104|19.427|||19.298||19.104|18.78||18.197||||18.553|18.229|||||||||||||17.906||||17.97|||||18.132|17.97||||18.197||18.456|||||||18.553||||18.132||18.553|||||18.456|18.456|||18.78|18.132|17.485|17.485|||17.193|17.323|||17.323||||||17.323||||||17.485|17.517|17.549||||17.808|17.485|17.744|17.549|17.808|17.97||||17.485||17.582||||||17.549||17.841|17.549|17.549|18.132||18.132|17.808|17.808|||18.132||||17.808|||17.808|17.97|||18.165||||||18.165||18.456|18.78|18.165|18.132||||18.359||18.003||18.132||||18.132|18.132|||18.132||||18.132|18.456||||18.326||18.326||||||18.65|18.65|18.262|||||||18.586||18.391|||||18.424||18.618||||||||||18.78|||||||18.65|18.65|17.42||17.485|17.744|17.808|17.679||17.808||||||||||16.837|16.578|||16.513||16.513|16.708|||||16.448||||16.189||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|64.8|64.8|65|65.6|66.2|67|67|66.8|67.4|67.4|67.4|67.95|67.2|68|66.8|67.2|67|67.45|67|68|68.4|||63.9|60|56.4|55|52.8|50|49.6|50.4|48.4||48.6|48.42|||49|48.44|48.44|49|49||48.42|48.8|48.4|48||48||48|48.4|47.6|47.7||48.78|48.36|48|49|47.8|48.2|49|48.1||48.4|48.4|48.6||48.8|49.4|48|47|47.6|47.2|47.4|47.4|47.4|47.4|47.2|47.4|47.2|47.8|47.6|47.4|47.4|46.9|45.2|||44.8|46|46.4|||46|47.4|47.6|46|45.9|45.9|45.9|45.2|44.8|44.8|45.9|46.2|47|46.62||46.2||46.2|46.4|47||47|47.62|46.9|46.6|46.2|46|46|45.8|45.8|46|45.8|47|46.2|||45.4|44.8|45.4|46.2||46.8|47.2|47.2|47|47.6|47.4|48||47|47|46|45.9|44.8|46.2|45|44.8|44.7|44.7|44.9|45|48|48.7|48.78|49.2|50.2|50|50.4|50|49.98|48.6|47||47|47|47|47|47.4|46|43.6|43.6|43.6||44|42|42.6|42|41.6||41.2|41.2|41.6|42|42.4|42.4|42.4|43|43|43.6|43.2|43.2|42.9||41.9|41.6||41.6|41.6||41.4|41.8|41.88|41.4|41.04||40.6||||39.82|39.84|40.12|40.8|41||41.8|41.8|41.8|41.02|||43.4|44|44.2|43.4|43.2|42|43.2|43.2|42|39.62|39.4|39.4|39.4|||38.4||38.8|38.6||38.2|38|37||37.2|37.86|37.84
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|455|453.75|457|475.25|478.75|484.25|494|485|483|484|479.75|481|482.25|477.75|471|470|460|460|459|458.5|465|||453|452.5|448.25|452.75|453|453|448|446|440|440|429.5|428|426.5|415.25|405|390|385|380|379|379|378.75|380.25|398|368.25|369|359.5|355|363.5|363|364|365|365|360|355.75|355|360|356|352.25|359|360|366.75|368|364.75|364.5|360|360.5|364|363.5|362.75|350.25|364|367.75|368|366.75|368|368.25|367|365|365|366.25|371|360|360|361.25|||344.75|345|345|||345|344.25|336|328.25|329|327.5|315|300|300.75|297.75|303|303.75|304.75|298.75|302|304.75|305|297.75|301.75|303|311.75|315|316|315|315.75|317|315|317|315.75|309.25|295|299.5|295.75|296|292|289|291|292|295|290|290.5|295|299.5|299|296|295.75|296.75|299.25|299.5|300|300|300|295|282.75|290|290|288|283.75|284.25|288|287.75|292.5|289|288.75|287.75|297|295|290|280.75|280.75|276|276|276|276.5|280|274.5|278.25|274.75|262|266|257.5|266|274|275|270|275|275|277.25|280|272|260|255|253|253|250|248|248.9|249|245|242.4|234.9|241|242.9|238.2|233.9|233.9|237.8|240|236.5|235|250|229|219.9|210.01|213.93|207.06|203.53|204.02|208.04|210.01|210.99|210.89|218.84|218.84|211.18|205.59|204.12|204.12|203.14|205.1|203.14|204.12|206.96|207.95|207.95|210.99|209.03|215.89|216.88|217.86|216.97|215.89|209.03|212.95|218.54|218.84|223.16||210.79|209.91|212.95|213.44|220.8|215.89||222.76|213.44|212.95
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.48|13.44|13.5|13.32|13.48|13.88|13.88|13.8|13.81|14|14.02|13.87|14.08|14.06|14|13.97|13.58|13.5|13.16|13.15|13.18|||13.08|13.04|13.07|12.89|12.89|12.91|12.58|12.69|12.89|13.04|12.99|13.1|13.08|12.95|13.15|12.78|12.68|12.76|12.97|12.95|13.05|13.19|12.84|12.11|11.89|12.25|12.03|11.94|11.78|11.65|11.86|12.35|11.5|11.4|11.39|11.83|11.99|11.92|11.87|11.96|12.54|12.77|12.79|12.62|12.58|12.72|12.76|12.78|13.1|13.41|13.45|13.4|13.37|13.47|13.51|13.62|13.47|13.57|13.63|13.64|13.69|13.2|13.43|12.93|||12.75|12.75|12.65|||12.6|12.45|11.87|11.96|12.11|12|11.77|11.87|12.34|12.32|12.37|12.58|12.45|12.66|12.63|12.38|12.21|12.35|12.39|12.74|12.88|12.87|12.9|13|13.29|13.26|13.07|12.8|13.05|13.19|12.77|13.03|13|12.82|12.79|12.84|12.9|12.84|12.85|12.72|13.07|13.39|13.49|13.54|13.58|14|14|13.95|13.91|13.55|13.53|13.5|13.82|13.64|13.46|13.05|12.6|11.94|12.34|14.5|11.87|12.02|11.92|12.23|12.9|13.08|12.94|12.83|12.91|13.25|13.1|12.63|12.47|12.59|12.74|12.63|12.2|12.2|12.14|12.02|11.93|12.3|12.28|12.36|12.2|12.38|12.59|12.96|11.96|11.01|10.93|11.01|10.94|11.5|11.48|11.23|11.41|11.67|11.75|11.72|11.59|11.66|11.64|11.45|11|10.76|11.01|11.27|11.11|10.58|10.1|10.11|10.16|10.14|10.05|9.95|9.62|9.33|9.28|9.32|9.25|9.46|9.44|9.44|9.63|9.72|9.87|9.86|9.32|9.17|9.21|8.9|9.24|9.5|9.38|9.35|9.5|9.94|10.02|10.29|10.29|10.16|10.5|10.67|10.6|10.56|10.5||10.17|10.38|10.56|10.56|10.49|10.25||10.9|10.39|9.92
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|185|190.29|193.87|195.36|188.7|189.3|187.7|185.42|185.81|187.8|188|187.01|189|188.8|188.7|188.8|190.39|188.9|188.6|189.59|192.28|||190.49|188.9|189|188.9|188.6|188.1|186.91|186.31|185.91|185.81|184.92|186.51|186.61|185.81|186.61|192.48|194.67|192.78|191.98|191.19|189.99|188.8|186.91|185.02|183.92|184.12|185.22|186.31|185.22|185.12|185.62|185.02|183.92|183.53|187.6|188|187.31|183.92|183.92|189|193.37|194.67|193.27|188.9|187.6|189|188.9|187.9|189.79|190.69|194.87|196.36|193.87|191.29|191.29|190.99|189.1|187.31|186.01|184.62|184.22|185.02|184.92|184.02|||183.03|183.03|180.44|||179.35|179.05|179.15|180.04|182.03|182.03|180.84|180.84|179.25|178.15|179.95|181.44|180.74|180.54|180.34|180.04|175.57|172.48|172.88|172.58|173.18|173.28|173.08|172.58|174.08|175.67|176.56|176.56|175.67|176.36|177.06|174.57|173.28|173.48|173.38|173.38|168.41|170.89|170.89|171.09|159.85|161.54|162.64|164.33|164.43|163.43|163.93|164.53|164.53|164.03|163.73|161.94|162.04|159.16|159.45|157.96|157.96|155.38|153.39|159.16|159.16|156.77|155.57|155.77|158.66|159.55|159.75|159.85|159.65|160.15|160.05|162.54|162.94|161.94|158.66|157.96|157.07|157.56|156.17|155.57|160.35|163.13|163.63|164.73|163.73|164.13|163.83|162.84|158.86|154.18|150.3|150.7|151.7|152.69|153.09|154.08|157.17|150.7|148.01|149.9|149.41|148.11|149.11|149.21|149.21|147.52|148.61|146.03|143.74|145.13|139.76|139.36|136.97|136.87|136.38|135.38|132.89|130.51|128.82|129.51|128.72|130.11|129.31|130.11|131.5|134.09|133.69|132.6|133.49|131.5|131.5|127.62|130.61|131.2|128.62|130.41|131.5|130.61|131.4|133.19|133.89|134.19|134.29|135.18|133.99|135.08|134.59||132.8|133.89|135.18|134.78|137.07|138.27||138.27|135.78|129.31
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|371|373.89|381.36|368.11|377.74|386.9|381.6|378.23|380.64|380.64|378.71|367.14|376.78|376.78|379.67|385.21|391.96|385.21|384.97|387.38|390.03|||383.53|374.85|360.4|355.82|364.25|361.12|360.4|355.58|345.94|346.19|354.62|356.54|346.91|345.7|345.94|346.91|346.91|346.91|345.94|337.27|335.83|329.56|317.76|316.55|313.18|312.22|308.6|312.7|314.14|311.25|313.18|309.33|294.15|289.09|291.02|291.98|291.26|281.62|284.27|283.55|290.29|293.91|284.27|279.45|279.21|279.21|277.04|278.49|277.77|270.78|279.21|288.13|290.78|293.91|291.98|291.98|287.89|293.91|293.91|294.87|279.45|283.31|272.47|264.28|||258.74|260.18|254.64|||253.68|258.01|251.99|257.77|259.7|260.18|260.18|257.29|255.36|258.01|258.25|263.07|264.04|262.83|264.76|262.59|258.74|257.29|257.53|259.46|263.07|265.48|267.89|269.82|272.47|273.67|272.71|267.89|265.24|266.44|267.89|268.37|265.96|262.11|265.96|262.11|257.29|260.18|271.5|263.31|275.84|282.34|284.27|280.42|267.89|279.21|281.86|280.42|281.38|281.14|278.97|280.9|273.67|272.71|270.78|272.95|272.71|258.74|253.44|266.93|267.89|273.91|273.43|272.71|279.45|282.1|282.83|285.96|287.16|287.16|289.09|288.61|269.82|269.34|257.53|256.81|253.44|254.4|250.54|248.62|240.91|253.44|258.01|256.57|251.03|258.25|240.81|238.98|231.66|220.19|216.82|216.82|221.15|221.15|220.19|218.74|222.6|223.56|221.25|221.15|223.56|227.71|220.67|216.72|214.89|207.08|204.68|204.29|203.33|202.84|202.36|203.33|207.18|196.58|180.59|177.69|172.68|170.56|171.53|170.47|171.53|179.91|184.05|189.84|192.73|189.93|184.25|187.81|184.38|185.78|182.03|179.12|187.66|187.66|187.57|199.86|204.17|206.33|206.43|204.36|205.49|203.61|206.43|207.36|209.71|206.43|208.21||198.92|204.17|210.65|209.24|211.12|210.46||212.99|209.05|201.17
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1240|1240|1245|1249|1250|1250|1248|1245|1238|1242|1251|1248|1250|1250|1254|1250|1251|1250|1254|1251|1249|||1249|1240|1242|1235|1225|1225|1230|1220|1225|1230|1223|1210|1210|1212|1213|1210|1204|1202|1202|1210|1207|1207|1210|1210|1207|1230|1230|1233|1225|1225|1230|1227|1228|1225|1235|1235|1235|1240|1242|1237|1237|1237|1241|1241|1238|1247|1243|1246|1246|1245|1243|1245|1245|1245|1235|1223|1225|1229|1229|1230|1237|1225|1220|1196|||1210|1210|1215|||1215|1225|1211|1208|1198|1193|1189|1195|1205|1195||1195|1190|1194|1192|1195|1210|1210|1195|1206|1200|1220|1220|1220|1215|1220|1219|1215|1219|1217|1217|1210|1206|1215|1196|1194|1192|1196|1195|1209|1218|1225|1218|1221|1237|1225|1235|1234|1232|1230|1225|1223|1229|1222|1221|1225|1228|1224|1228|1227|1225|1227|1226|1207|1208|1220|1220|1223|1210|1181|1164|1164|1163|1163|1146|1146|1145||1140||1150|1150|1155|1151|1155|1150|1150|1147|1140|1140|1135|1134|1127|1125|1127|1126|1125|1090|1089|1081|1080|1079|1079|1075|1072|1066|1066|1068|1068|1057|1062|1058|1046|1040|1034|1038|1030|1024|1023|1022|1022|1020|1021|1021|1013|1019|1017|1019|1025|1025|1030|1025|1030||1035|1036|1033|1035|1035|1034|1035|1034|1028|1024|1026|1035|1030||1030|1030|1042|1046|1046|1046||1042|1040|1040
05172|949703|/equities/groupe-minoteries-sa|CHALL|365||||350|355|367|369|360|350||335||330|320||315|310|300|301|300|||300|300||||||||310||||||299|||||280.5||288.5|||||290|290||||||||295||299.5||||300|||300||300|305||||||300||||||||||||300|300|300|||295|290|290||287||301|295|300||300|300|300|285|||||||290|288|284|||285||||281|||||||326|||323||||||||||336|||330||336|330|340||315||323|325||||||||305||||310|||315|330|330|||330|||320|280||310|300|310||||310||||312||||||310|||||||||300|310||||300||295|||300|||||||||||324|325|||||325|330||||335|||||335|335|||335||||335
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|609|600|599|597|603.5|612|612|615|615|615|619|606.5|615|609|607|620|629|625|605.5|597.5|580|||575|575|566|575|555|566.5|533|515|525|535|525|527|530|530|525|528|525|519|519|512|515|500.5|510|526|523|525|530|520|529|515|514|525|517|520|512|512|515|490|499.25|500.5|508|510|506|545|569|575|580|582|579|589.5|599.5|589.5|591|595|600|600|601|599|613|572|579|580|594|596|||588.5|592.5|590|||588.5|600|600|597.5|613.5|610|612|598|603|594|586|599|593.5|570|559.5|556.5|560|569|564|565|565|565.5|597|595|603|600|607|604.5|601.5|602|603|604|619|614.5|594.5|588|590.5|580|587|610|610|629|629|629|644|657.5|660|685|678|677|678|661|661|660|660|661|651.5|672|653.5|680|693|669|664.5|682|722|728|719|690|690|688|689|675|675|673|633|597.5|607|600|575|565|570|578|585|588|567.5|572|572|579.5|570|575|548|543|538|540|542.5|527|517.5|519|518.5|518.5|517|519|518|510|519|503.5|510|510|497.5|503|502.5|499|500|492|495|475|475.75|475|479|493|500|500|499.75|498.75|510|517.5|515|512.5|529.5|528|531|467|512|523|548.5|569.5|575|586|609.5|615|611|611|609.5|605|605|612|635||617|600.5|608|612|629.5|612||600|549.5|513
05174|949707|/equities/hbm-healthcare-investments|CHALL|48.12|48.02|47.78|47.78|47.78|47.78|48.27|48.27|48.27|48.12|48.17|47.98|48.17|48.27|47.68|47.78|47.78|48.46|48.17|48.46|48.46|||48.46|48.51|48.51|48.51|48.76|48.76|48.76|48.66|48.76|48.76|48.8|48.8|48.8|48.8|48.76|48.8|48.76|48.76|48.71|48.76|49.19|49.58|49.83|50.02|49.93|49.73|49.63|49.63|49.63|49.83|49.88|49.83|49.73|49.88|49.24|48.46|48.37|48.46|48.85|49.68|49.68|49.24|49.24|48.76|48.85|48.95|48.95|48.95|48.95|48.95|48.95|49.1|48.85|48.85|48.85|48.76|48.76|48.76|48.71|48.56|48.56|48.07|48.76|47.78|||47.15|47.68|47.78|||47.73|46.8|46.02|45.98|45.68|45.68|45.49|45.34|45.1|45.1|45.73|45.54|45.34|45.59|45.15|45.05|44.9|44.51|44.37|45.15|45.44|45.44|45.63|45.24|45.05|44.85|45.05|44.85|44.95|44.61|44.71|44.66|44.46|44.66|44.85|43.64|43.78|43.98|44.07|43.1|43.2|43.73|44.61|44.56|44.85|44.95|45.1|45.34|45.29|45.34|45.34|45.39|45.1|45.15|45.59|45.34|45.34|45.44|45.34|45.83|45.83|45.83|45.73|45.34|45.73|46.12|44.85|44.85|45.34|44.12|44.27|44.32|44.32|43.73|43.93|43.64|43.88|44.07|43.98|44.95|41.93|42.17|43.05|42.9|41.44|38.91|38.37|38.13|37.93|37.93|37.54|38.22|39|39.3|39.39|37.79|38.81|37.54|36.27|34.86|34.86|34.13|33.64|33.98|34.08|33.25|34.32|34.91|34.13|33.25|31.93|31.69|32.08|31.59|31.2|29.25|28.77|28.72|28.38|28.18|27.79|28.23|28.38|28.28|27.89|26.72|25.79|25.74|25.84|25.84|25.4|26.08|26.82|26.52|26.13|26.18|26.86|27.5|27.01|28.08|28.52|29.06|29.25|29.64|29.79|29.25|29.84||29.84|29.45|30.03|29.25|29.16|28.28||29.16|29.16|26.52
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|330|334|337.5|327|331.75|339|344|341|345|349|352|365|368|368|368|370|387.75|385|384.5|385|382.75|||378|373.25|369.75|365|366|368|361.75|358.5|361|363.75|364.75|359.25|356.75|349|350|347|347|343|339.25|341|346|347.5|345|343.25|342|344|343.25|344.5|340|338|335|336.5|337|331.75|332|330|340|326|325|326|340|338.75|339.75|333.75|335|334.5|328|327.5|325|328|334.25|334.5|331.5|332|333|334.5|330|331.5|336|335.75|329.25|329|327.5|323|||322.25|320|320|||321.25|317.5|309.25|310|312.25|315|305.5|306|308.25|310|309.75|313.25|317.25|318|315.75|321.25|318.75|323|319.25|320.75|325.5|325.5|328|332.25|338.75|343.75|336.5|335|331.75|330|330|330|330|329.75|329.5|329.5|324|331.75|334|332|345.75|350|353.75|352.5|356.75|361.75|361.75|368|368.5|375|374|366|370|364.5|367.5|367|364.5|356|349.5|350|348|340|343.25|342|344.75|344.5|343|347.75|354|356|359|358.75|355.75|358.25|360.5|342|339|338.25|336|339.5|331.25|342.5|344|340|337.5|346|343|332.5|322.5|315|310.5|308|316|323.5|323|315|322.25|320.5|300.25|300|298|299.5|299.5|297.75|295|293.5|292|299|297.5|297.75|297.5|298.25|299|295|292.25|292.5|294.25|292.5|283.25|281.5|287.5|291.5|294|295.5|299|298.75|293|300|299|302.75|298.5|282.75|287.5|296|301|304|304.75|306.75|310|301|299.75|298.25|302|302.75|300|297|299||295|308.25|314.5|310.5|315|315||337.75|332.25|320
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.61|24.65|26|26|26.46|25.63|25.44|25.07|25.07||25.44|25.07|25.44|24.1|24.14||22.75|23.03|23.03|23.12|23.68|||23.77|23.77|24.51|24.61||24.79||22.38||21.82||21.82||21.36|21.36|19.73|19.64||20.47|21.36|21.22|21.22|||21.22|20.43|||||||20.43||21.36|20.43|||||21.36|20.43||21.17||||21.82||22.29|22.29||21.82|22.7||22.29||||22.29||22.29||24.24|||23.68|21.82|21.82|||21.82|21.82|21.82|21.82||22.1|||22.1|22.24||21.82|22.29||20.89|23.17|22.29|||22.29|||||23.4|23.4|23.21|23.68|23.21||21.54|23.21|23.21|20.99|||19.5|18.2|18.8||||||18.94||19.5|19.5|19.5||||19.31|20.38|19.69||||||||||20.43|21.08|||22.24|||19.5||20.43|19.5||19.5||||18.57|18.15|19.87|20.1|||||19.41||19.41||19.41||19.41||19.41|19.41|19.41|19.41|19.41||19.41|19.41||||18.57|||18.57|||19.36||18.2||19.31|18.2||18.57|18.57|19.41|18.57|||18.57|18.11|17.92|18.01|18.57|19.5|18.57||19.5|19.5||19.87||||19.96||||19.04|17.64||18.94|18.94|18.11|17.87|18.11|18.11||18.11|18.11|18.11
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|78.97|83.13|80.93|81.55|81.57|83|84.98|82.2|79.9|81.22|81.78|81.2|83.3|81.57|81.82|80.93|80.88|80.13|79.72|80.72|81.32|||79.65|79.5|77.93|78.4|78.18|79.28|79.47|80.08|79.05|78.9|79.78|79.25|75.8|75.35|76.47|76.43|77.32|77.72|77.65|76.43|74.35|74.03|73.45|73.1|71.35|71.6|71.65|72.97|73.4|73.93|74.55|73.53|70.7|70.18|70.43|71.22|71.95|71.55|71.2|71.45|75.65|75.78|75.28|73.97|74.25|74.2|75.22|75.78|76.6|77.3|80.4|82.05|82.43|82.48|82.85|82.2|80.97|82.43|83.2|82.63|82.75|82.45|81.33|81.47|||81.1|81.32|79.97|||79.78|79.22|78.72|79.72|79.72|79.3|78.88|78.88|78.4|77.57|76.65|77.88|77.53|77.75|78.32|76.57|75.25|74.03|73.93|75.15|75.68|74.63|73.57|72.97|73.93|74.18|74.43|74.47|73.15|72.58|73.68|70.22|69.2|68.78|68.4|68.35|66.08|66.93|69.18|68.13|67.35|69.55|71|71.95|70.9|72.6|73.85|74.32|74.43|73.65|72.97|72.45|72.47|72.07|71.78|70.55|69.93|68.03|67.93|71.5|71.47|70.68|70.6|71.22|72.68|72.82|73.08|73.58|74.42|75.97|73.97|73.13|73.08|73.85|74.3|73.43|73.08|73.92|72.25|71.63|71.25|72.15|72.5|73.47|72.18|73.03|73.5|74.45|73.3|70.23|65.75|65.73|65.3|67.08|67.08|64.42|65.33|64.78|64.35|65.05|64.88|66.85|66.67|65.33|64.75|62.27|60.85|60.15|59.55|58.98|57.78|57.9|57.55|56|54.35|54.5|53.05|52|54.3|57.9|57.65|59.7|60.15|60.9|62.2|62.75|62.95|62.85|62.1|60.2|60.4|59.2|62.8|62.4|60.55|60.4|61.95|62.3|62.55|60.85|60.8|59.7|59.8|60.4|59.85|59.85|60.1||57.15|57.3|58.6|58.4|58.55|59.3||59.95|59|55.9
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|47|47.45|47.3|47.7|48|49|49.05|48.55|49.8|49.65|49.8|48.55|49.25|49.25|49.1|49.15|48.7|47.65|47.9|48.15|48.5|||48.5|48.4|48.2|48.55|48.5|48|47.4|46.5|46.45|45.8|45.2|45|45|44.85|44.75|44.75|44.95|45.2|45.05|43.95|44|43.95|42.85|42.65|42.4|42.4|42|42.2|42.05|41.5|42.2|42.4|42.35|42.45|42.4|41.75|42.2|42.7|42.4|43.4|43.4|44|44.25|43.1|41.9|42.5|41.9|41.45|42.3|42.8|43.2|43.25|42.4|42.2|42.6|44|43.85|43.95|44|41.5|41.1|41.1|42|41.15|||40.2|40.35|40.4|||39.45|39.45|39.4|39.45|39.5|38.5|38|38.7|38|38.4|39.5|39.25|39.9|38.6|38.2|38.15|37.3|37.3|36.65|38.2|38.75|40.4|40.65|40.7|41|41|40.7|40.65|40.85|40.75|41|41.5|41|41.05|41.15|41.3|41.3|41.25|41.3|41.2|41.3|41.2|41.5|41.9|42|41.4|41.5|41.45|41.4|41.5|41.45|41.45|41.4|40.6|41.1|41.15|41.5|41.15|41.2|41.4|41.2|41.8|41|41|41|42|41|41.2|41.2|41.2|41.2|40.9|40.65|40.5|40.5|40.2|40.1|40.3|40.3|40.9|40.8|40.8|41.2|41.15|41|41.6|41.5|41.5|40|40|39.9|40|40|39|39.4|40|40|41.6|40.4|39.9|38.7|38.7|38.7|38.6|39|39|39.5|39.9|37.65|36.55|36.6|36|36.95|35.2|35|35|34.95|34.9|34.75|35|34.95|35|35|34.8|35|35|34.5|34|32.95|31|30.25|30.5|32.95|33|33.25|33.5|34.45|34|34|34.2|34.1|33.85|34|34.1|34.15|34.1|34.6||34.4|34.55|34.85|34.8|34.8|34.8||34.85|34.5|34.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4480|4460|4470|4570|4520|4495|4470|4500|4469|4421|4555||4505||4460|4485|4451|4451|4485||4500|||4455|4498|4480|4500||4500|4500|4500|4475|4500|4480||4499|4500|4500|4499||4500|4520|4520|4480|4520|4525|4519|4530|4520|4500|4530|4520|4510|4510|4535|4500|4500|4500|||4490|4494||4474|4474|4450|4474|4440|4475|4450|4439|4371|4425|4500|4400|4400|4398|4399||4370|4370|4400|4400|4400|4480|4480|4500|||4400|4440|4460|||4480|4500|4500|4420|||4480|4400|4400|4385|4400|4400|4400|4380|4390|4380|4400|4400|4480|4400|4450|4450|4450|4500|4500|4440|4400|4400|4335|4400|4400|4410|4450||4500|4550|4600|4500|4444|4425|4500|4440|4500|4489|4400|4425|4489|4440|4450|4395|4430||4380|4400|4400||4400|4351|4370|4400||||4400|4400|4400|4400|4400|4400|4389|4389|4389|4389|4389||4389|4389|4389|4380|4389|4370|4400|4390|4390|4370|4375|4398|4395|4390|4390|4370|4390|4450|4390|4305|4305|4350|4350|4350|4340|4350|4320|4320|4370|4350|4390|4350|4400|4400|4400|4430|4400|4380|4375|4400|4429|4500||4550|4460|4458|4550||4560|4600|4600|4600|4650|4600|4660||4660||4660|4700|4700||4660|4660|4700|4720|||4700|4700|4700|||4690|4700|4750|4750||4710||4800||4800
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|338.83|343.67|343.67|338.83|348.51|347.54|347.54|343.67|343.67|343.18|340.76|343.91|356.74|336.65|332.05|327.7|313.66|312.69|304.95|295.75|307.85|||307.85|307.85|301.07|299.86|290.42|290.42|300.1|299.86|301.07|301.07|295.26|295.26|300.83|298.89|304.95|300.1|299.86||301.07|305.91|306.88|301.07|294.3|285.58|296.23|293.33|288.49|285.1|287.28|284.62|284.62|280.74|280.74|288.49|288.49|290.42|290.42|260.41|286.55|295.26|290.42|303.98|303.98|303.74|298.89|300.1|304.95|301.8|300.83|299.14|297.2|302.04|298.17|300.1|304.95|295.26||304.95|304.95|304.95|303.98|303.74|298.17|298.17|||297.68|295.26|298.17|||302.04|302.04|290.42|304.95|303.98|300.1|300.1|285.83|290.42|293.33|300.1|299.38|299.62|297.93|304.95|279.29|292.36|292.36|292.36|285.58|285.58|291.39|290.42||285.83|292.36|289.46|288.97|288.49||290.42|295.26|290.42|298.65|298.65|285.58|297.2|285.58|285.58|285.1|285.58|285.58|290.42|293.81|286.79|285.83|297.2|304.46|306.88|309.79|285.1|280.74|280.74|277.84|280.74|282.92|283.16|283.16|285.34|286.55|292.84|293.09|293.33|290.67|293.09|293.33|292.6|295.26|300.1|304.7|297.68|306.88|308.82|307.85|304.95|293.33|290.42|290.42|290.18|290.18|296.23|294.3|295.26|285.1|285.1||277.84|286.55|287.52|286.55|289.46|289.46|284.62|290.42|280.99|282.68|290.42|290.18|284.62|285.58|275.9|276.85|284.47|283.51|275.9|276.85|275.9|275.9|259.73|247.36|247.36|246.41|242.6||242.37|247.36|244.51|239.75|239.75|238.8||238.8|237.85|247.12|247.36|255.45|255.92|237.85|244.03|263.53|265.44|256.88|252.12|256.88|254.5|253.78||254.02|251.17|254.97|253.55|253.31|251.17|259.73|259.73|260.44|257.83||254.97|251.17|259.73|253.07|260.21|259.73||258.78|261.39|256.64
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|297.5|300|317.75|320|320|321|321.75|320|320|317.5|317.5|317.5|317.5|318|317.5|317|317|317|317|317.5|316.75|||317|317|317|316.75|316.75|317|317|317|317|315|315|315|315|316|315|311|308.5|305.5|305.5|305|305|305.5|304|305|304|304|304|308|304|304|305.75|305|304.5|304|304|308|305|304.5|304.5|305|305|304.5|306|306|309.5|309.5|309.75|310|304|307|306.5|308|307|306|305|305|306|305|303|305.75|309.75|305|305|300|||300|298|299.75|||299|299|296|298.5|295|295|295|293|295|291|290.75|292.5|295|290|290.5|290|292.5|290|287|290|288|291.75|291.75|290.5|291.75|291.75|291.75|292|294.75|294.75|294.75|290|294|290|290|291.75|294.75|300|293|292|293|293|293|293|291|291|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|294.75|300|296.25|295|295|295|295|295|300|300|300|295|296.5|292|298.5|300|300|298|297.5|299.5|300|301|298.75|297.5|296|297.5|294.5|295|295|290|289.5|289.5|290|289|290|289.75|289.75|290|290|290|290|290|286|285.75|287|285|284.5|284|285|280|280|280|290|286.5|290|288|288|289|289.25|289.5|286.5|286.5|289|289|289.5|289.75|289.75|290|290|300|285|284|284|284.75|285|285|285|282.5|282||285|281|281|282.25|283.25|284.5||284.5|284.5|284.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|71.38|71.38|||73.54|73.54||73.54|71.97|70.74|72.06||71.57||||74.32|71.57|73.54|73.54||||73.44|||74.32|72.55|||72.55||73.04|73.04|69.96||||72.95||73.04|73.04|73.04|73.04|72.55||73.34|71.18||68.63|68.63|69.42|72.06|70.1||69.12|69.12|71.08|69.22|||70.1|71.48|71.48|70.1|||||70.1|69.71||73.04|72.46||68.14|66.18|63.73|62.31|63.63||61.67|||61.28||63.73||||62.26|62.26||||61.28||62.26|60||||61.28||61.28|60.3|||60.3||||62.26|59.81|60.79||||59.81||59.81|60.3|60.3||61.28||||61.38|61.38|||64.71|61.77|61.77|||62.26|61.77|||||61.77||61.77|64.71|65.2|65.2|||64.81|65.01|63.73|63.24||62.85|||62.26|60.79|61.77|61.77|60.99||60.79|61.77|60.79|60.79|59.22|59.32|58.83|60.74|66.97|50.2||51.08|49.37|||||51.47|50.49||50|||50|||49.91||49.91||||47.94||||||||||50||||48.04||48.93||49.51||47.94|49.91|48.04||||||47.55|||||||||||49.02|47.06|||47.06|||49.51||||||||45.59
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|35.74|37.53|37.1|37.61|37.26|37.93|38.82|38.02|37.83|37.9|37.37|36.95|37.12|38.3|38.28|38.76|38.63|38.91|38.83|39.24|39.24|||38.69|38.59|38.03|37.85|37.72|37.64|37.83|38.13|37.53|37.64|37.75|37.29|36.78|36.55|36.49|36.02|36.22|36.22|36.36|36.26|36.37|36.02|35.22|34.19|33.62|34.14|34.03|34.03|34|33.98|34.28|33.86|32.98|32.53|32.45|33.33|33.28|33.36|32.5|32.93|34.71|35.36|36.09|35.78|35.47|36.24|36.36|36.34|36.6|36.34|36.57|37.03|37.6|38.12|38.14|38.28|36.74|36.85|37.03|36.86|36.32|36.64|37.31|37.02|||36.87|37.09|36.41|||36.14|35.87|34.25|34.44|34.82|34.64|33.74|33.85|34.11|33.88|33.25|33.61|34.23|34.84|34.07|32.94|33.89|35.26|35.3|34.57|35.68|36.3|36.34|36.07|36.62|36.7|36.7|36.78|36.74|38.03|38.77|40.77|40.88|38.74|39.24|39.24|37.73|39.24|39.89|39.72|41.13|41.83|42.54|42.93|42.69|41.8|41.75|41.31|41.21|40.84|41.01|42.3|42.33|51.78|51.78|51.78|51.78|51.78|37.22|51.78|52.78|53.33|52.98|54.4|57.28|58.23|57.55|57|57.48|58.55|58.28|56.18|55.48|55.98|56.65|56.23|54.28|54.35|53.98|53.48|53.08|54.73|54.65|54.98|54.3|55.1|55.98|57.65|53.15|48.93|48.58|48.97|48.59|51.1|51.13|49.97|50.68|51.93|52.27|52.13|51.55|51.8|51.77|50.93|48.95|47.87|48.99||49.4|47.04|44.94|44.92|45.18|45.06|44.7|44.26|42.82|41.48|41.26|41.46|41.16|42.08|41.54|41.9|42.72|43.24|43.94|43.86|41.26|40.8|40.92|39.62|41|42.24|41.74|41.58|42.22|44.1|44.38|45.72|45.74|45.2|46.7|47.44|47.12|46.18|46.54||45.16|46.16|46.98|46.98|46.64|45.6||48.42|46.12|44.06
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|54.56|54.46|54.46|54.56|54.26|54.06|54.06|52.58|53.57|50.1|52.08|49.7|49.4|49.4|49.1|49.1|47.62|46.72|47.52|46.62|48.61|||47.62|47.81|48.61||48.11|49|46.62||46.52|46.38|46.97|46.97|46.82|46.62|46.87|46.62|45.63|45.63|45.63|45.38|45.63|45.63|45.63|45.63|45.63||44.64|45.88|46.13|45.63|45.63|46.13|45.63|45.63|45.73|45.63|46.08|45.53|45.83|44.59|44.84||45.14|45.14|46.03|45.63|45.63|45.14|43.8|44.59|43.8||44.14|43.85|44.94|46.13|46.13|46.13|45.63|46.08|44.59|44.74|45.63|47.12|||43.65|42.66|42.66|||42.46|42.46|42.66|42.01|41.27|42.41|41.91|42.41||42.16|41.66|42.36|42.36|42.36|42.36|41.52|40.72|42.66|41.66|42.66|41.96|42.66|42.51|42.36|42.56|42.56|42.16|42.06|42.01|41.27|42.06|41.91|41.91|41.66|42.11|40.47|42.56|41.91|41.52|41.12|40.92|41.52|41.07|40.67|40.67|41.47|40.67|40.67|41.52|41.91|43.1|42.66|42.66|42.41|42.21|43.6|43.65|42.46|43.65|43.15|43.35|43.35|41.17|41.17|42.56|42.66|42.16|42.46|43.15|43.15|43.25|43.25|42.85|43.15|42.56|41.96|42.11|41.66|40.62|40.67|41.66|42.16|40.67|40.57|40.37|40.67|42.11|42.66|41.42|41.37|41.27|41.22|41.22|40.72|41.17|41.37|40.67|41.47|41.47|41.52|40.77|41.52|40.18|40.87|41.17|41.17|41.17|39.18|38.69|38.19|38.44|38.59|38.64|36.7|36.21|36.31|36.21|37.3|37.2|37.89|37.5|38.14|38.69|38.19|38.69|39.18|39.58|39.63||40.13|39.33|39.28|38.69|40.57|38.59|39.68|39.43|40.67|40.67|39.93|41.56|41.66|41.17|41.12|41.56|39.68|42.36||39.33|38.51|39.86|40.92|38.32|39.67||38.51|39|39.77
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|30.85|30.65|31.14|30.65|30.95|32.32|32.67|32.91|33.21|33.3|33.06|32.86|34.04|34.34|34.24|33.65|34.09|34.38|34.29|34.38|33.3|||32.47|32.12|32.15|32.31|32.27|32.17|32.11|31.87|31.35|31.85|31.63|31.89|31.24|31.44|31.42|31.41|31.09|30.2|29.42|29.32|29.45|29.47|29.23|28.77|28.96|28.97|28.67|29.18|29.14|27.68|27.41|27.59|26.3|26|26.32|26.53|26.03|25.6|25.64|25.91|27.26|27.02|26.72|26.78|26.52|26.92|26.34|26.48|26.59|27.17|27.7|27.9|26.63|26.79|27.1|27.11|26.46|26.6|26.82|27.28|27.16|26.14|25.01|24.55|||23.29|23.31|23.02|||22.77|22.45|22.36|22.54|22.74|21.31|21.26|21.15|21.37|21.18|21.64|21.82|21.91|22.22|22.26|22|22.1|21.92|21.79|22.15|22.59|22.6|22.78|22.58|22.91|23.09|23.22|23.33|23.15|22.32|21.81|22.41|22.24|21.99|21.4|21.4|20.75|21.06|21.63|21.44|21.61|21.67|22.6|22.87|22.79|23.58|23.83|23.79|23.93|23.42|23.28|23.28|24.13|23.58|23.48|23.93|23.7|22.44|22.93|23.56|23.75|23.6|23.58|23.38|24.01|24.46|24.44|24.72|24.74|24.95|24.99|24.66|24.54|24.95|24.91|24.42|24.5|24.46|23.99|22.69|22.87|23.68|24.15|24.8|22.58|22.01|22.97|21.63|20.83|20.83|20.53|20.61|21.02|20.93|21.02|20.63|20.77|20.73|20.1|19.84|20.02|20.12|20.14|19.84|19.62|19.39|19.46|19.26|18.09|17.87|17.81|17.96|17.9|17.74|17.92|17.98|17.98|17.4|17.59|17.85|17.73|18.07|18.08|18.07|18.17|18.17|17.88|17.74|17.88|17.78|17.78|17.68|17.93|17.5|17.53|17.77|17.95|17.98|18.03|18.03|17.97|17.97|17.88|17.82|17.34|17.19|16.97||16.27|16.31|16.67|16.5|16.4|16.7||17.23|17.54|17.04
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|115|113.6|115.9|115.6|114.7|117.4|118.3|118.1|116|117.7|117.9|115|115.5|115.7|113.7|113.4|111.4|111.6|108.4|108.9|108.8|||108|107.5|107|106.8|107.7|107.9|108|108.3|108.5|110.6|110.3|110.6|108.7|108.5|108.2|108|108|108.5|108.4|108.8|106.7|106.2|106.8|99.65|98.55|97.8|99.1|98.7|98|96.85|97.2|97.2|95.1|94.4|96.6|97|97.55|97.9|97.9|97.7|101.8|102.8|103|103.8|104.2|104.5|104.3|104.1|104.6|105|108|109|108|106.1|106.3|102.2|100.9|103.8|104.4|104.4|103.7|104.7|103|101.2|||101.2|100.5|100.1|||100.4|100.2|99.3|99.8|100.9|100.6|100.2|100.6|101|100.4|102.2|102.9|102.4|103.2|103.5|101.2|98.7|97.75|97.7|98.85|99.15|99.4|99|98.25|98.2|98.95|99.45|101.5|99.35|100.7|98.55|97.2|96.4|96.2|95.3|94.5|93.4|93.1|95.3|92.7|93|94.6|94.3|95|93.55|95.9|96.6|95.8|95.9|95.35|95|95.25|97.25|95.05|95.05|91.8|91.3|89.9|88.7|91|90.45|90|89.3|88.25|91.7|91.5|91.05|91.25|91.2|92.85|90.5|89.15|88|87.5|87.1|86.5|84.65|84.4|83.35|85.55|84|84.5|85.6|86.5|86.75|87|87.3|87.55|87.15|86.65|85.2|85.2|84.3|86.1|87.55|86.9|87.1|88|88.5|89.55|88.95|89.6|89.9|89.6|88.15|87.9|89.35|88.7|87.65|87.95|88|87|86.5|86.35|87.6|88.25|84.95|82.85|85.85|83.15|82.15|83|82.8|83|84.6|85.6|85.6|84.45|84.15|84.5|84.8|82.45|85.25|86.2|85.6|88.2|88.55|89.4|91.25|91|89.9|89.25|89.25|90.25|90.8|88.55|90.35||83.5|83.9|85.3|81.75|82.6|84.6||86.1|85.4|80.9
05196|14155|/equities/cytos-biotechnology|CHALL|10.21|10.34|10.25|10.34|10.47|10.64|10.69|10.3|10.69|10.73|10.77|10.86|10.86|10.86|10.77|10.77|10.82|10.77|10.82|10.69|10.86|||10.86|10.43|10.6|10.9|10.95|11.03|11.16|11.29|11.55|11.51|11.64|11.69|12.03|12.08|12.08|11.73|12.55|12.6|11.29|10.77|10.3|10.21|10.16|10.25|9.9|9.77|10.08|10.16|9.99|9.99|10.3|10.25|10.21|10.25|10.9|10.99|11.25|11.03|11.25|11.55|11.9|11.86|12.16|12.34|12.16|12.51|12.55|12.34|12.42|12.42|12.9|13.47|13.55|13.73|13.68|13.86|13.38|13.03|12.81|12.6|12.81|12.81|12.86|11.21|||10.95|10.9|11.03|||10.95|11.03|11.29|11.73|11.29|11.64|11.55|12.03|11.99|11.82|11.86|12.16|12.34|12.08|12.38|12.42|12.38|12.38|12.12|12.6|12.6|12.81|12.55|12.6|12.77|12.77|12.95|12.99|13.12|13.47|13.64|13.73|13.34|12.55|12.34|12.29|12.08|11.9|11.73|12.03|12.42|12.99|13.12|13.47|13.64|13.9|14.42|14.51|14.55|20.07|18.55|18.59|18.2|18.16|17.68|17.81|17.9|17.81|18.46|19.55|16.94|15.77|15.81|15.73|15.9|15.9|16.07|16.25|16.25|16.38|16.29|16.42|16.68|16.68|16.77|16.68|16.9|16.85|16.51|16.51|16.51|16.38|16.51|16.68|16.72|16.77|16.98|16.98|16.94|17.12|17.25|17.16|17.9|18.94|19.29|19.72|19.98|20.07|19.98|20.16|20.24|19.55|21.29|20.76|15.81|15.64|15.73|15.86|13.77|13.21|11.99|11.99|12.03|12.12|11.34|11.34|11.12|11.16|11.03|11.12|10.43|10.64|10.6|11.16|11.29|11.25|11.12|11.29|11.73|11.69|11.6|11.86|12.42|12.47|12.6|12.9|13.03|13.21|13.16|13.21|13.42|13.29|13.34|13.47|13.73|13.81|13.9||14.42|14.42|14.64|14.34|14.07|13.9||14.34|14.34|14.34
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|39.524|40.687|40.272|39.109|39.151|39.192|38.611|36.743|36.286|36.12|36.244|36.037|36.369|36.826|36.867|36.743|36.701|36.867|36.95|37.324|36.867|||36.867|37.365|37.241|37.324|37.448|37.78|38.113|38.445|39.026|37.78|38.86|39.836|39.773|38.943|37.697|36.784|34.189|33.878|34.438|34.438|33.629|34.314|33.961|33.982|32.798|33.629|34.791|35.123|35.289|33.131|33.151|32.279|31.968|32.383|34.106|34.708|33.961|34.874|36.058|36.846|37.262|37.594|37.469|37.78|38.611|38.922|38.196|37.78|38.984|39.358|39.441|39.753|40.188|39.773|39.856|39.939|38.196|39.773|40.687|39.856|37.365|36.12|35.705|36.12|||36.12|35.705|37.365|||31.553|28.232|28.315|28.252|28.979|28.232|28.232|28.232|28.647|29.809|29.477|27.816|28.564|27.816|||29.02|27.422||27.401|28.232|29.062|29.892|29.892|29.892|30.723|31.138|29.477|26.986|26.571||26.239|26.654||||26.654|27.713|27.733|27.858|29.062|31.138|31.553|32.383|27.401|27.816|27.401|27.941|29.062|23.25|22.004|22.419|23.25|22.502|22.502|23.665|22.917|22.419|22.751|22.834|22.253|21.589|21.1|18.819|18.33|18.322|18.33|18.33|18.322|18.403|18.412||18.412|18.412|18.167|18.33|18.575|18.892|19.063||18.737||19.544||20.367|19.471|19.471|19.471||19.145|18.737|17.108|16.293|16.293|17.108|17.108|15.886|15.968||||15.634|15.251|15.886|15.886||16.253|||||15.886||14.664||15.886||||||15.397||16.131|||15.886|15.479|15.479|||||15.479|15.479|||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|339.96|335.17|341.15|339.96|344.75|349.53|354.32|354.32|339.96|334.93|335.17|336.85|335.17|350.97|349.53|349.53|349.53|347.62|339.48|339.48|339.96|||339.72|325.59|313.14|311.23|311.23|309.31|308.36|309.31|306.68|309.31|311.23|311.23|311.23|307.4|305.48|307.4|308.83|306.44|304.53|307.16|311.23|310.51|310.51|306.44|311.23|307.4|308.12|306.44|308.12|308.12|308.36|308.12|313.62|310.03|308.36|308.36|306.44|306.44|311.23|311.23|306.44|307.4|307.4|305.48|304.53|301.65|297.82|296.86|292.08|295.91|296.62|289.2|289.2|288.25|288.25|288.25|286.57|292.08|296.86|296.86|296.62|296.86|306.44|306.44|||279.63|279.63||||277.71|276.75|272.92|275.8|275.8|279.63|279.63|273.88|277.71|278.43|278.43|265.26|281.54|277.71|273.4|268.14|277.23|275.32|279.15|281.3|270.29|281.54|281.54|282.5|285.37|282.5|282.5|281.78|282.02||282.26|282.26|282.26|282.98|282.98|277.71|277.23|263.35|282.5|282.5|282.5|282.26|283.46|283.46|287.29|282.5|282.5|282.5|282.5|280.82|281.54|280.35|280.35|272.44|259.52|263.35|271.97|280.58|263.35|258.56|263.11||253.77|245.15|248.26|263.35|263.35||263.35|263.35|267.18|271.01|271.01|267.18||266.7|273.64|274.84|287.29|287.29|277.71|292.08|287.29|281.54|267.9|272.92|267.9|268.14|260|256.64|253.77|248.98|253.77|256.64|253.77|253.77|248.98|242.28|243.72|243.72|239.89|243.72|239.65|244.19|243.48|244.19|250.9|253.77|253.77|250.9|245.15|243.72|244.19|234.62|231.27|242.28||242.28|242.28|238.45|236.25|245.15|239.41|237.01|248.03|239.41|239.41|245.39|234.52|229.83|217.76|224.95|224.95|220.25|216.04|209.72|213.55|213.55|213.55|212.59|215.47|215.47|216.42|218.34|215.56|213.55|210.68||215.47|219.3|215.47|218.34|211.64|210.68||221.79|222.07|223.13
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|84.5|84|82.55|83.15|83.35|84.3|83.9|83.5|83.85|83.25|83.7|83.65|83.7|83.6|82.05|81.7|82|81.95|80.95|80.95|79.95|||77.7|76.55|76.6|76|75.4|75.1|75|74.2|74.5|74.45|73.7|73.45|73|72.5|72.5|72.4|72.2|72.2|72|71.9|72|70.2|71|70|70.2|70|70.05|70.6|70.6|70.6|70.95|71|71.3|71.4|70.95|70.5|70.95|70|69.9|69.85|70.9|69.35|69.4|70.7|71|71.85|72.4|72.9|72.35|71.5|72|72.9|72.25|72.45|72|72.3|72.05|72.1|71.85|72.7|72.7|71.95|71.05|71|||68.95|68.4|67.85|||67.5|67.65|67|67.5|67|67.5|67.75|67.45|67.45|66.2|64.5|63|63.9|63.95|64|64.95|64.95|66.05|66.15|66.6|66.95|66.5|67|67.4|67.85|68.1|68.2|68.2|68.5|68.5|68.4|67.75|67.3|67|66.4|66|66|67|68|68.5|69.5|70|69.75|69.85|69.8|69.85|69.5|69.8|69.9|68.5|68.45|69.85|68.5|67.45|67.85|69.45|68.4|69|70|71.5|69.9|69|69.5|69.9|70|70|68.75|68.45|67.85|67.5|67.45|67.1|66.2|66|67.45|67|67|66.35|67.55|66|64.95|67.7|68.75|70.5|69.95|69.9|69|65.7|65.25|65.2|65|64.75|64|65|65|65|65.25|65|64|64.05|64.95|64.6|65.1|64.65|64.9|65|64.85|64|63.2|64|64.95|65|65|64.9|63.45|65|65|64.5|64.8|65|63.75|63.4|63.6|64|65.2|65.1|63.95|64|63.95|64.95|63.9|62.75|64.9|64.85|63.95|65.05|64.9|66|64.4|64.4|64.45|65.45|63.05|64.45|66.8|68.45|68.35||69.95|67|63.5|63.2|63.5|63.5||63.5|63.9|63
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|27975|28030|28075|27940|28050|28650|29010|28550|27535|27780|27990|28270|28400|28370|28430|28375|28430|28695|28695|28950|28890|||28600|28550|28595|28795|28790|28800|28610|27830|27695|27790|27885|27400|26700|25800|25710|25480|25250|25295|25360|25095|25125|25075|25215|25185|25110|24950|24770|24625|24975|25075|25200|25800|25890|25950|25695|25410|25155|25050|24955|25210|25500|25895|25910|26300|26450|26275|25960|26030|26175|26500|26650|26680|26255|26000|25685|25625|25695|25895|26185|26195|26595|26670|26295|25965|||25940|25960|25920|||25900|25905|25500|25645|26410|26995|27400|27480|27275|27290|27400|27800|27905|27865|28050|28190|28210|27995|27740|28195|28200|27830|27965|28100|28130|28180|28135|28110|27700|27400|27465|27465|27080|27170|27000|26725|25990|26245|26695|27100|27200|27300|27000|27020|27035|27235|27310|27155|27645|27795|27875|27855|27890|27600|27225|27490|27250|27530|28355|29155|29330|29050|28730|28350|29635|29600|29810|29890|29850|29800|29740|29495|29495|29445|28715|28000|27645|27500|26000|26170|26200|26335|26660|27230|26300|26655|27300|28000|27950|27895|27595|26730|27090|27155|26750|26730|27000|27500|27500|27235|27000|26445|26425|25690|25590|25625|25190|25135|25395|25450|25120|25000|24830|24745|24685|24845|24190|23985|23905|24150|24425|24405|24300|24100|24135|24400|24295|24150|24095|24460|24695|24560|24360|23970|24620|24750|24850|24845|24780|24810|25095|24735|24460|24350|24300|23695|23700||23955|23955|24020|24240|24390|24465||24465|24220|23750
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2427|2415|2421|2432|2466|2586|2559|2550|2440|2477|2520|2545|2549|2538|2482|2485|2494|2496|2500|2499|2499|||2498|2495|2498|2536|2570|2567|2509|2451|2490|2515|2530|2492|2450|2299|2299|2274|2240|2228|2220|2212|2204|2217|2224|2217|2229|2219|2176|2195|2210|2212|2253|2269|2255|2267|2249|2246|2268|2263|2272|2253|2277|2318|2313|2303|2314|2297|2271|2293|2311|2335|2360|2365|2278|2264|2262|2247|2260|2255|2264|2230|2260|2326|2299|2244|||2235|2231|2209|||2200|2179|2200|2258|2283|2300|2336|2345|2318|2307|2320|2332|2318|2326|2313|2345|2333|2308|2295|2299|2325|2327|2340|2333|2350|2348|2366|2380|2330|2288|2331|2331|2291|2273|2230|2217|2167|2196|2241|2262|2243|2268|2261|2255|2275|2284|2279|2277|2280|2284|2293|2299|2312|2325|2294|2325|2326|2372|2390|2549|2519|2465|2405|2476|2524|2533|2495|2495|2501|2500|2499|2450|2449|2446|2415|2400|2302|2296|2231|2224|2255|2280|2290|2303|2232|2249|2292|2400|2360|2354|2327|2194|2191|2208|2215|2179|2184|2214|2218|2224|2190|2169|2170|2140|2127|2150|2060|2070|2075|2095|2079|2067|2070|2078|2091|2086|2023|1999|2024|2022|2030|2055|2039|2036|2036|2039|2044|2034|2020|2013|2047|2035|2030|2040|2044|2070|2089|2090|2095|2099|2095|2064|2035|2030|2009|1968|1939||1950|1969|1987|1981|2000|2018||2038|2050|2020
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|17.23|17.88|17.74|18.04|18.86|18.56|18.81|18.42|18.35|18.76|18.54|18.22|18.69|18.71|18.78|18.46|18.53|18.52|18.19|18.28|18.31|||17.43|17.49|17.38|17.59|17.57|17.66|17.35|17.43|17.38|17.34|17.8|18.02|17.8|17.52|17.56|17.48|17.49|17.49|17.77|17.76|17.37|17.38|17.19|16.84|16.64|16.91|17.06|17.27|17.39|17.22|17.34|17.31|16.96|16.63|16.84|16.68|16.88|16.99|17.15|17.13|17.83|17.99|18.02|18.21|18.46|18.76|18.51|18.72|18.47|19.16|19.98|19.54|18.93|18.97|19.19|18.7|18.63|18.87|19.25|18.94|18.48|18.65|18.72|18.47|||18.13|18.11|18.13|||18.22|18.24|17.79|17.68|17.59|17.47|17.12|17.1|16.9|17.13|16.94|17.18|17.02|16.79|16.98|16.83|16.98|17.08|17.03|17.07|17.35|17.36|17.49|17.66|18.33|18.45|18.48|18.37|17.7|18.13|18.74|18.57|18.27|18.15|18.03|18.28|17.88|18.05|18.57|18.39|18.56|19.35|19.68|19.98|20.24|18.86|19.6|18.66|19.08|19.24|19.44|18.51|18.85|18.34|18.34|18.54|18.34|18.08|17.93|19.47|19.29|19.26|19.11|19.34|19.77|19.83|19.68|19.07|19.07|19.56|19.45|19.9|19.74|20.27|20.28|20.06|20.35|20.15|19.73|19.27|18.85|19.85|19.95|20.12|19.62|19.37|19.31|19.45|19.05|18.91|18.22|18.44|18.52|19.24|18.39|18.34|18.28|18.4|17.89|17.94|18.16|18.39|18.48|18.18|18.39|18.09|17.6|17.07|16.8|17.36|17.49|17.96|17.06|16.46|16.05|15.8|14.95|14.9|14.52|15.02|15.19|16.13|15.41|15.48|15.2|15.26|15.19|15.26|15.28|14.94|14.72|14.46|14.76|14.96|15.22|15.1|15.37|15.82|16.2|16.25|16.31|16.12|16.22|16.75|16.45|16.21|15.55||15.58|15.4|15.81|15.69|15.76|15.59||16.36|16.1|15.61
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|82.28|84.68|84.32|84.58|82.68|84.13|85.25|84.2|82.05|84.18|84.53|83.33|85.35|82.25|82.8|82.57|82.78|82.45|82.98|83.45|86.3|||85.85|86.13|85.88|86.07|85.75|85.83|85.83|85.8|85.95|86.08|85.85|85.73|85.93|85.68|85.73|85.78|86.07|86.25|86.5|86.45|86.18|86.13|86.05|86.68|84.48|82.73|82.98|80.28|80.2|81.72|77.25|77.35|77.05|76.55|76.35|76.93|76.38|76.85|76.47|77.1|78.7|78.55|77.43|77.07|76.2|80.28|79.88|80.3|79.35|79.4|80.85|81.63|81.63|82.63|83.18|83.7|80.47|80.28|80.13|78.97|77.43|77.6|78.2|77.72|||73.3|73.2|72.68|||72.18|72.88|73.25|73.9|74.55|74.78|75.2|75.4|76.78|76.38|76.47|77.65|78.25|76.68|76.53|77.97|78.82|80.33|80.58|81.63|82.63|82.78|83.18|82.03|82.33|82.93|82.43|82.68|82.9|82.78|82.1|82.75|82.43|82.88|83.15|83.03|81.72|81.65|82.98|92.68|107.75|108|110.35|110|110.4|110.6|113.5|111.4|111|110.85|112.25|110.25|110.3|110.15|110.7|110.8|110.9|110.45|111.75|114.4|114.95|114.75|112.25|112.15|113.35|113.4|114.95|112.5|112.8|109.85|110.45|110.95|109.7|110.2|110.4|109.65|110.9|109.25|107.6|105.85|105.45|105.05|106.05|105.15|104.1|104.75|105.1|107.55|107.55|110.75|110.35|109.85|110.3|111.45|109.5|107.95|107.5|107.3|105.95|106.95|105.8|107.3|108.1|107.2|105.65|107.15|106.75|104.9|106|106.4|109.15|114.4|114.4|111.8|110|108.8|109.7|105.7|106.3|107.2|106.5|105.7|104.6|106.1|107|108|109|106.9|108.2|108.4|107.7|103.8|106.4|107.7|111.7|112.7|113.8|114.1|114.8|110.5|112.2|113|111.8|113.7|114.7|114.3|113.7||112.7|112.7|115.1|111.5|110.4|110.2||111.7|112.2|110.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|295.14|295.14|295.14|295.14|294.9|295.14|295.63|295.14|292.22|291.97|293.19|295.14|295.14|295.14|295.14|295.14|295.14|293.68|292.22|292.22|295.14|||294.9|291.97|291.73|291.97|291.24|291.24|289.78|288.32|288.81|289.29|290.76|289.78|290.27|290.51|291.24|290.27|289.78|287.35|283.45|286.86|283.45|282.48|282.48|282.48|282.48|282.48|282.48|282.48|281.5|275.41|272.98|273.71|277.12|280.04|281.5|281.5|282.48|281.5|282.48|278.58|278.58|277.61|282.48|282.48|280.53|279.55|277.61|277.61|277.61|277.61|277.61|277.61|277.61|277.61|274.68|274.68|273.22|273.22|273.71|272.74|272.74|272.74|272.74|271.76|||269.81|266.89|267.87|||267.87|267.87|267.87|267.87|267.87|267.87|267.38|267.38|267.14|266.65|265.67|265.67|265.92|265.43|264.94|264.94|263|264.94|263.97|263|263|263.97|263.97|263.97|263.97|263|263.97|264.94|267.87|268.6|266.65|266.65|265.92|266.65|264.7|263|263|261.29|263|263|263|264.7|264.7|264.94|261.05|262.02|261.05|263|263.48|264.94|264.94|264.94|264.94|264.94|268.35|269.81|269.81|269.57|271.76|274.68|272.25|268.6|267.87|263|263|263|264.94|267.62|267.87|265.43|264.94|264.7|264.94|267.87|265.43|264.94|263|263|262.02|260.56|261.05|261.53|261.05|261.05|258.13|259.83|258.37|258.13|261.05|258.86|258.13|257.15|257.64|257.64|256.42|255.69|256.18|253.25|253.25|253.01|253.25|253.25|252.28|253.25|253.01|252.52|252.28|250.33|250.82|251.79|251.55|252.28|253.25|251.31|252.04|252.04|250.82|250.82|250.58|251.31|251.31|250.82|250.58|250.82|251.31|249.36|249.36|248.38|247.41|247.41|247.17|247.41|247.41|247.17|247.41|247.17|247.17|247.17|245.46|245.46|247.17|246.92|245.22|245.46|243.51|245.46|246.19||250.58|249.36|250.82|251.31|251.06|251.31||248.38|245.71|244.49
05209|955602|/equities/mch-group-ag|CHALL|39.91|39.44|39.91|39.35|39.72|39.72|39.91|40.14|39.91|39.91|39.91|38.75|39.21|39.44|39.91|40.14|39.72|39.44|39.68|40.37|38.98|||38.1|38.98|39.21|38.28|37.45|37.82|39.68|36.2|35.27|34.8|35.03|35.96|36.24|35.27|34.76|34.11|35.27|35.73|35.73|35.96|35.73|34.57|34.99|34.9|35.68|35.27|35.27|35.5||35.73|36.2|36.2|35.73|36.2|36.61|35.92|36.29|36.61|36.52|36.61|36.89|36.66|36.66|36.66|35.73|35.68|36.01|36.2|36.2||36.66|36.66|36.66|36.66|36.89|36.2|36.2|36.2|36.2|36.2|36.2|36.94|36.89|37.12|||38.28|35.73|36.2|||34.52|34.34|34.34|34.34|34.34|34.25|34.34|34.8|35.73|35.73|35.5|34.43|35.27|34.11|33.87|33.64|33.64||33.41|32.62|32.62|32.48|32.62|33.41|34.39|34.8|34.8|35.22|35.22|34.34|34.8|34.8|35.27|35.45|35.73|35.73|35.27|35.27|34.94|34.94|34.8|34.8|34.9|35.82|35.82|35.5|35.27|35.22|35.27|35.27|35.27|35.27|35.22|34.8|35.27|35.27|36.2|36.2|35.73|36.52|36.52|36.29|36.57|36.94|36.94|37.12|37.45|37.59|38.52|38.05|38.05|37.59|37.59|37.59|37.59|37.59|37.36|38.98|39.68|36.01|37.12|38.1|39.44|40.14|40.84|38.05|37.12|36.66|36.2|36.15|36.8|37.12|36.2|32.95|31.74|32.25|32.39|32.44|32.9|32.95|33.41|33.87|33.41|33.69|34.11|32.95|32.25|31.55||31.79|31.09|31.09|31.32|30.86|31.09|31.32||30.63|30.63|30.16|30.63|30.26|30.63|31.32|31.09|31.09|31.55|31.55|31.32|30.16||30.63|30.16|30.63|30.07|30.63|31.09|30.86|31.09|31.09|31.55|31.09||29.7|29.7|29.93|30.86||28.77|28.77|30.16|30.16|29.93|28.31||27.75|27.38|27.75
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|1952|1965|1978|1982|1972|1992|2005|2005|2002|2004|2017|2024|2037|2064|1965|1969|1957|1972|1939|1972|1972|||2025|2038|1939|1889|1898|1906|1906|1923|1890|1808|1808||1740|1732|1730|1729|1710|1716|1710|1730|1720|1720|1729|1729|1727|1725|1755|1727|1755|1721|1742|1690|1709|1742|1683|1682||1706|1708|1709|1709|1709|1775|1722|1716|1709|1735|1716|1735|1735|1755|1748|1768|1774|1758|1742|1758|1739|1716|1709|1676|1725|1643|1643|||1643|1637|1637|||1630|1640||1628|1617|1597|1617|1610|1610|1593|1579|1637|1604|1604|1591|1538|1545|1578|1558|1584|1587|1594|1591|1578|1591|1591|1590||1589|1584|1548|1555|1589|1562|1581|1590|1545|1584|1591|1564|1604|1610|1610|1624|1624|1617||1617|1610|1610|1610|1581|1622|1565|1610|1643|1669|1666|1643|1670|1663|1683|1617|1673|1663|1669|1675|1631|1643|1620|1610|1603|1597|1584|1591|1583|1551|1571|1571|1535|1545|1545|1514|1499|1499|1501|1512|1564|1577|1577|1514|1545|1574|1570|1558|1551|1558|1557|1557|1535|1524|1525|1522|1515|1511|1456|1443|1436|1407|1430|1439|1430|1456|1446|1446|1426|1416|1420|1404|1426|1432||1446|1446|1471|1478|1480|1479|1501|1491|1475|1445|1472|1479|1492|1525|1487|1518|1541|1543|1538|1509|1492|1492|1492|1535|1528||1505|1453|1508|1511|1499|1512||1549|1505|1479
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|6.427|6.487|6.656|6.656|6.62|7.005|7.029|6.692|6.668|6.62|6.668|6.74|6.776|6.849|6.885|6.836|6.704|6.644|6.259|6.379|6.427|||6.439|6.487|6.548|6.511|6.487|6.56|6.668|6.74|7.017|6.836|6.8|7.005|6.849|6.247|6.331|6.066|5.922|5.886|6.09|5.97|5.753|5.681|5.621|5.681|5.549|5.585|5.573|5.621|5.597|5.585|5.561|5.741|5.801|5.741|5.693|5.657|5.898|5.922|6.211|6.283|6.596|6.596|6.584|6.56|6.511|6.572|6.572|6.596|6.62|6.728|6.74|6.788|6.897|6.824|6.481|6.451|6.487|6.59|6.62|6.644|6.62|6.608|6.662|6.499|||6.373|6.355|6.403|||6.379|6.463|6.403|6.355|6.373|6.367|6.463|6.487|6.487|6.499|6.74|6.247|6.193|6.018|5.898|5.777|5.765|5.775|5.775|5.777|5.895|5.922|5.72|5.739|5.777|5.801|5.777|5.825|5.652|5.633|5.734|5.898|5.898|5.871|5.705|5.707|5.445|5.498|5.748|5.585|5.537|5.679|5.869|5.931|5.833|6.072|6.114|6.114|6.211|6.211|6.144|6.162|6.162|6.193|6.223|6.126|6.018|5.85|5.727|6.016|6.114|6.259|6.138|6.138|6.283|6.361|6.361|6.379|6.066|5.724|5.585|5.561|5.484|5.513|5.496|5.452|5.224|5.053|4.887|4.812|4.588|4.872|4.935|5.019|4.947|5.079|5.101|5.245|4.937|4.694|4.258|4.355|4.427|4.485|4.499|4.449|4.562|4.333|4.249|4.261|4.189|4.213|4.263|4.237|4.234|4.112|4.261|4.261|4.21|4.164|4.09|4.034|3.967|3.868|3.929|3.974|3.856|3.9|3.876|3.873|3.852|3.945|4.039|4.114|4.256|4.162|4.083|4.056|4.018|3.972|3.912|3.705|3.972|4.044|4.131|4.27|4.294|4.376|4.526|4.381|4.189|4.083|4.124|4.186|4.164|4.189|4.018||3.803|3.799|3.95|4.075|4.189|4.249||4.379|4.333|4.189
05214|955604|/equities/mikron-holding-ag|CHALL|7.6|7.12|6.9|6.9|6.97|6.97|6.9|6.88|6.95|6.85|6.95|6.9|6.95|6.9|6.95|6.95|7|6.9|6.8|7|7||||6.7|6.7|6.7|6.7|6.8|6.9|6.9|6.7|6.78|6.8|6.8|6.89|6.7|6.65|6.35|6.33|6.35|6.31|6.35|6.4|6.5|6.55|6.7|6.65|6.25||6.22|6.2|6.2|6.18|6.21|6.5|6.3|6.3|6.29|6.3|6.49|6.45|6.37|6.7|6.7|6.6|6.6|6.7|6.48|6.27|6.27|6.3|6.5|6.38|6.49|6.31|6.5|6.35|6.47|6.47|6.5|6.5|6.55|6.55|6.6|6.8|6.7|||6.5|6.64|6.6|||6.5|6.49|6.49|6.55|6.52|6.69|6.69|6.51|6.8|6.9|6.6|6.8|6.8|6.2|6.2|6.25|6.25|6.25|6.2|6.1|6.25|6.35|6.41|6.65|6.55|6.55|6.57|6.5|6.57|6.6|6.92|6.7|6.7|6.75|6.7|6.8|6.7|6.75|6.7|6.69|6.8|6.8|6.8|7|7.1|7.18|7.25|7.2|7.25|7.15|7.04|7.05|6.89|6.65|6.9|6.8|6.79|6.95|6.8|6.9|6.98|7|6.6|6.7|7|6.6|6|5.7|5.7|5.7|5.7|5.7|5.64|5.6|5.6|5.6|5.7|5.7|5.7|5.6|5.75|5.8|5.9|6|5.61|4.95|4.85|4.85|4.85|4.85|4.75|4.8|4.85|4.8|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.74|4.74|4.64|4.4|4.6|4.55|4.3|4.49|4.5|4.68|4.49|4.51|||4.5|4.59|4.25|4.2|4.4|4.4|4.4|4.4|4.5|4.64||4.64|4.5|4.55||4.35|4.45|4.64|4.65|4.4|4.68|4.65|4.7||4.65|4.65|4.49|4.3|4.5|4.5|4.7|4.7||4.5|4.7|4.7|4.59|4.6|4.65||4.69|4.85|4.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.62|8.5|8.64|8.69|8.63|8.71|8.71|8.66|8.7|8.66|8.51|8.5|8.52|8.6|8.57|8.56|9.02|9.03|8.84|8.84|8.8|||8.72|8.7|8.71|8.73|8.64|8.62|8.52|8.52|8.45|8.43|8.3|8.3|8.29|8.6|8.19|7.86|7.86|7.81|7.81|7.87|7.77|7.82|7.74|7.81|8.05|8.05|7.77|7.91|7.81|7.81|7.77|7.76|7.66|7.66|7.63|7.57|7.57|7.48|7.57|7.65|7.58|7.66|7.66|7.58|7.48|7.53|7.57|7.53|7.49|7.49|7.49|7.53|7.53|7.58|7.58|7.48|7.47|7.48|7.47|7.47|7.47|7.53|7.47|7.48|||7.39|7.39|7.38|||7.29|7.41|7.43|7.45|7.46|7.46|7.48|7.47|7.48|7.48|7.5|7.51|7.56|7.51|7.5|7.51|7.58|7.58|7.56|7.53|7.52|7.58|7.67|7.6|7.58|7.58|7.59|7.58|7.66|7.66|7.67|7.52|7.48|7.48|7.48|7.52|7.53|7.71|7.57|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.72|7.72|7.62|7.72|7.77|7.45|7.57|7.44|7.39|7.43|7.44|7.47|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.5|7.49|7.51|7.57|7.57|7.58|7.58|7.58|7.2|7.15|7.06|7.05|6.94|6.93|6.87|6.9|6.94|6.91|6.91|6.9|6.89|6.91|6.91|6.92|6.91|6.89|6.88|6.91|6.91|6.87|6.87|6.87|6.82|6.81|6.78|6.77|6.77|6.77|6.76|6.77|6.79|6.74|6.76|6.74|6.74|6.74|6.74|6.75|6.73|6.73|6.73|6.74|6.76|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.77|6.74|6.74|6.74|6.75|6.77|6.76|6.75|6.77|6.77|6.72|6.73|6.72|6.74|6.77|6.82|6.78|6.75|6.77|6.79|6.82||6.82|6.72|6.66|6.62|6.53|6.55||6.63|6.63|6.49
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.62|9.71|9.54|9.71|9.54||9.62|9.54|9.41|||9.79|9.62|9.71|9.45|9.37|9.45|9.37|9.28||9.54|||9.37|9.54||9.62|9.37|9.32|9.28|9.37|9.24|9.24|9.03|9.11|9.03|9.03|9.11||9.11|9.11|9.15|9.11|8.94|9.03|8.94|9.03|9.15|8.94|9.15|9.11|9.15|8.98|8.94|9.03|9.03|9.28|9.28||||9.32|9.32|9.32|9.32||9.32|9.32|||9.37|||9.37||9.2|||9.28|9.28||||||9.28|||||8.94|8.73||||8.94|||||8.77||8.77|8.77|8.77|8.77|8.52|||8.52|8.52|8.52|8.6|8.69||||8.69|8.69|8.69|8.77|8.81||||||8.81||||||||||||8.73|8.6||||8.73|8.69|8.77||8.69|8.69||||8.77|8.77|8.77||8.77||8.77|8.73|8.73|8.73||8.69|8.69|8.69|8.69|8.69|8.69||8.69|8.69||8.43|8.43|8.52|8.52||8.52|8.52|8.52|8.52|8.77|8.52|8.6||8.52|8.6|||8.56|8.6||8.6||8.6|8.6|8.6|8.69|8.6||||8.69|8.52|8.6|8.42||8.42|8.42|8.42|8.42|8.35|||8.49|||8.57|8.42||8.35|8.2||||8.57||8.2|8.49|8.64|8.53|8.38|8.12||8.2|8.05|7.82||7.82||7.82||7.82|||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|52.53|52.7|52.5|52.83|52.33|53.38|53.58|53.23|52.98|53.33|52.43|51.43|53.6|53.43|53.53|53.38|53.28|53.13|53|53.58|53.68|||53.78|54.03|53.98|53.88|53.83|54.13|53.93|54.05|53.98|53.48|54.43|54.18|54.38|53.93|53.73|53.63|53.98|53.73|53.13|53.85|53.98|54.38|54.48|54.03|53.38|53.48|53.48|53.13|53.03|53.48|51.38|51.13|50.68|50.68|50.93|49.8|49.5|49.53|49.58|49.61|51.15|51.08|51.18|50.68|50.93|51.18|50.53|49.97|50.93|51.43|51.63|50.33|49.84|49.58|49.55|49.58|49.22|48.97|49.55|49.3|48.94|49.87|50.95|51.18|||50.68|50.78|50.88|||51.23|51.13|50.63|50.03|49.97|50.23|50.03|50.38|50.28|50.13|49.19|50.03|50.03|50.08|49.97|49.21|48.6|48.49|48.56|48.53|48.84|48.59|48.44|48.07|48.13|48.96|48.5|47.99|47.53|48.02|48.47|48.47|48.06|47.91|48.26|47.51|48.03|48.48|48.69|48.14|47.48|47.45|46.87|47.29|47.23|46.31|46.13|45.19|43.85|43.68|44.03|44.29|44.11|43.48|43.68|43.82|43.97|43.47|43.95|44.42|44.11|44.13|43.91|44.23|44.17|44.33|44.71|44.43|44.31|44.05|43.81|43.67|43.77|43.83|43.83|43.33|43.77|43.91|43.59|43.9|43.94|44.21|43.94|43.69|43.12|55.87|43.65|43.73|43.55|43.26|42.92|42.28|42.15|42.56|42.39|42.98|44.19|44.09|44.22|44.13|43.97|43.65|44.1|44.63|44.81|43.83|43.67|43.29|42.9|42.97|43.11|43.28|43.66|43.52|42.94|42.3|41.74|41.6|41.28|41.4|41.58|41.76|41.28|41.28|41.9|41.56|41.4|41.4|41.36|41.36|41.24|40.86|40.4|40.22|39.46|39.12|39.2|39.18|39.44|39.58|39.66|39.68|39.38|40.06|40.2|39.8|39.52||39.36|39.64|40.52|40.58|40.62|40.46||40.64|40.7|40.64
05220|949727|/equities/new-value-ag|CHALL|15.75|15.8|15.8|15.85|15.85|15.75|15.85|15.9|15.85|15.85|15.85|15.9|15.9|15.95|15.95|15.95|16|16|16.15|15.75|15.75|||15.9|16|15.75|15.75|16.1|16|16.1|16.1|16.1|16|16.1|16.1|16.1|16|16|16|15.9|15.9|15.9|15.85|15.85|15.85|15.85|15.7|15.5|15.7|15.7|15.7|15.65|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.65|15.7|15.5|15.7|15.85|15.6|15.5|15.65|15.9|15.9|15.35|15.5|15.75|15.3|16|15.4|15.4|15.4|15.4|15.35|15.4|15.4|15.35|15.4|15.4|15.4|15.4|||15.3||15.35|||15.4|15.4|15.25|15.3|15.25|15.35|15.4|15.05|15.35|15.4|15.4|14.85|14.85||14.85|14.85|14.85|14.9|14.95|15|15.3|15.45|15.5|15.6|15.5|15.7|14.9|14.5|14.7||14.5|14.75|14.5|15|15|15|15|15.45|15.6|15|15.6|15.6|15.6|15.6|15.8|15.6|15.85|15.75|15.75|15.5|15.5|15.7|15.8|15.6|15.9|15.75|15.5|15.5|15.25|15.25|15.6|15.1|15.4|15.4|15.1|15.25|15.25|15.2|15.05|14.9|14.5|14.4|14.2|14.7|14.5|14.7|14.5|14.5|14.5|14.4|14.4|14.25|14.95|14.4|14.8|14.9|14.7|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.75|13.75|13.55|13.75|13.75|13.75|13.75|13.8|13.8|13.8|13.7|13.75|13.7||13.9|13.9|13.7|13.75|13.8|13.8||13.9|13.9|14|13.9|13.9|13.9|13.9|13.8|13.9|13.9|13.9|14|13.9|14|14|14|14.3|14.1|14.3|14.3|14.3|14.4|14|13.55|14|14|14|13.95|14|14.5|14.5|13.75||13.5|13.5|13.95|14|14|14||14|14|14.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|20.8|20.85|20.75|20.8|20.75|21|21.45|21.5|21|22.2|22.3|22.4|22.75|22.5|22.85|23.35|23.6|21.55|21.6|21.25|21.3|||21.4|21.5|21.35|21.45|21.85|21|20.05|20.35|20.85|20.9|20.5|20.2|20.05|21.1|21.2|21.5|19.7|18.8|18.75|18.65|18.45|18.7|19.1|19.35|19|19|19.25|19|19.05|19.45|19.1|19.4|19.5|19.5|19.9|19.45|20|19.15|19.6|19.75|19.75|19.8|20.2|19.75|19.75|19.7|20|20.2|20.3|20|20.85|20.5|19.7|20|20.45|20.75|21.25|21.35|21.85|21.5|21.4|21.35|19.85|19.8|||18.7|18.6|19|||18.45|18.5|18.5|18.6|19|19.3|19.35|19.2|19.2|19.3|19.25|20|19.45|18.4|18.75|18.9|19|19.5|20|19.45|20|20.25|21.15|19.5|19.05|19.5|19.25|19.55|19.2|19.95|20.35|20|20.2|19.45|19.25|19.65|19.5|19.6|19.8|20|20.4|20.8|21.55|21.9|20.65|21.6|21.45|21.6|21.7|21.95|21.15|21.25|21.35|21.6|21.2|21.4|21|20.95|21.3|21.4|21.25|21.65|22.25|22.5|22.75|22.8|22.75|21.3|21.85|21.85|22.3|21.95|22.85|22.75|23.1|22.8|24.2|23.25|23.75|23.65|22|22.25|23|23.7|22.75|23.4|24.1|24.1|23.45|24.3|25|25.25|25.55|25.9|26.3|25.3|26.75|23.4|23|22|22|22.15|22.8|22.95|22.9|23.4|23.4|23.45|22.85|22.95|22.7|23|22.3|22|24|24|24.45|24.95|25.5|25.2|25.8|25.5|26|26.6|27.45|27|28|27|26.5|24.5|23.75|23.35|23.25|23.25|22|22.15|22.3|23.25|24.2|24.7|20.4|20|20.3|20.9|20.5|21|19.5||19.5|19.9|20|19.15|19.8|20||20|19.85|20
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|49.06|48.62|49.02|49.19|49.42|49.55|49.95|49.77|50.21|50.56|50.74|50.21|50.3|50.34|50.34|50.48|50.39|50.43|49.64|49.72|50.48|||50.48|50.83|50.79|50.74|51.54|51.98|51.93|51.71|51.45|51.85|51.45|51.36|51.49|51.63|51.67|51.93|52.11|52.24|51.71|51.63|51.76|51.85|52.38|53.39|52.82|52.64|52.55|52.55|53.13|53|52.42|51.98|51.32|51.27|51.4|50.92|50.79|50.74|50.65|51.71|51.63|51.4|51.01|50.65|50.52|50.79|50.7|50.3|49.68|49.81|50.08|49.86|49.37|48.97|48.58|48.58|47.96|47.87|48|48.09|47.82|48.58|48.22|49.99|||50.3|50.39|50.61|||50.56|50.34|50.3|50.65|50.56|49.95|49.86|49.68|49.72|49.77|50.25|50.92|50.52|50.3|49.95|49.95|49.81|49.81|49.37|49.77|49.81|49.46|49.06|47.78|48|48.27|48.13|48.31|47.91|47.82|48.18|47.91|47.87|47.43|47.51|47.29|47.47|47.56|47.87|47.43|47.47|47.51|46.5|46.72|46.98|46.59|46.85|46.59|46.76|46.41|45.97|46.01|46.41|45.66|45.61|45.61|45.7|45.57|45.57|46.06|46.23|45.75|45.08|44.64|44.69|44.95|45.17|44.42|44.86|44.51|44.6|44.2|43.85|43.93|43.93|43.76|44.06|43.58|43.21|43.55|43.55|43.88|43.53|43.83|43.79|43.6|43.24|42.79|42.8|42.75|42.61|42.56|42.43|42.8|43.12|43.09|42.79|42.86|42.79|43.21|43|42.87|43.3|43.26|43.24|42.08|41.95|41.88|41.97|42.01|41.67|41.57|41.46|40.58|40.17|38.7|38.63|37.99|38.21|38.75|38.91|38.84|38.82|38.75|39.28|39.43|39.59|39.48|39.74|40.27|40.31|40.29|40.33|40.4|40.08|39.97|39.89|40.13|40.06|38.51|38.72|38.72|38.65|38.28|38.12|37.64|38.22||38.15|38.7|38.86|38.86|38.84|39.55||39.46|39.28|39.37
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.19|7.18|7.5|7.54|6.77|6.76|6.78|8.3|8.83|7.66|6.62|5.85|5.78|5.08|5.06|5.08|4.95|4.84|5.04|5.05|5.1|||5.08|5.02|5.08|5.05|4.96|5.01|4.62|4.98|5.11|4.95|4.74|4.66|4.62|4.67|4.69|4.64|4.52|4.66|4.77|4.84|4.76|4.88|5.05|5.1|5.21|5.24|5.22|5.21|5.5|5.35|4.98|4.77|4.54|4.42|4.33|4.36|4.23|4.18|4.21|4.18|4.36|4.39|4.25|4.2|4.4|4.5|4.53|4.5|4.6|4.61|4.77|4.9|4.87|4.83|4.89|4.84|4.67|4.87|4.9|4.95|4.9|4.98|4.97|4.67|||4.52|4.5|4.45|||4.28|3.91|4.08|4.15|4.28|4.37|4.38|4.84|5.4|5.35|5.36|8.08|8.18|8.19|8.2|7.89|7.96|8.01|8.03|8.26|8.54|8.32|8.65|8.89|9.24|9.48|9.63|9.74|9.71|9.84|9.86|9.51|9.57|9.44|9.5|9.45|9.03|9.01|9.66|9.58|9.98|10.13|10.72|11.21|11.05|10.77|10.96|11.07|11.34|11.62|11.62|11.68|11.62|11.41|11.69|11.48|11.25|10.93|10.93|11.69|11.88|11.93|11.88|11.86|11.72|11.66|11.15|11.08|11.08|10.77|10.45|10.22|10.1|10.06|9.75|9.35|9.2|9.13|8.85|8.51|8.79|9.34|9.23|9.35|9.44|9.44|10.04|10.2|10.22|9.62|9.55|9.56|9.66|9.81|9.81|9.45|9.7|9.64|9.1|9.12|8.95|8.99|8.94|8.53|8.45|8.41|8.55|8.45|8.56|8.23|8.15|8.32|8.44|8.09|8.12|7.78|7.53|7.36|7.3|7.4|7.72|8.02|7.96|8.35|8.69|8.66|8.69|8.72|8.44|8.4|8.23|8|8.68|8.87|8.85|9.24|9.34|9.8|9.82|9.76|9.48|9.66|9.82|10.11|10.39|9.4|9.34||9.04|9.1|9.67|9.48|9.68|9.68||9.85|9.57|8.99
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.85|||||9|9|9||||9|9||9||9.4|9.4|8.5|9.39||||||||||||||||||||||||9.65||8.5|||||9.65|||||||9.29|||9.49|9.25|9.4|||||9.39|9.4|9.49|9.49|8.5||9.5|||9.4|||9.35|||||||||9.35||||||||8.5|9||||||9.1|9|9.1|9.1|9|9.1|10.5|10|||||10|9||9|9|8.55|9||||||||||||||10.5||||||10||9.95|||9.6|||9.55||9.45|||||||||||9.2|||9.05|||||9.09|||8.75|||9.69|8.75|9.2|9|9.8|||||9.89|9||9.18|||||||10|||9.5||9|||||||9.5|||||||||||9|||||||9.5|9||||||||||8|||||||||9|||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|60.71|61.12|61.39|61.48|60.21|62.34|65.65|65.29|64.56|64.38|63.93|63.48|64.84|66.56|66.42|67.97|68.01|68.69|67.87|68.01|70.37|||71.64|71.96|72.27|71.64|72.32|71|72.05|71.55|72.09|72.54|72.32|72.09|71.55|70.73|70.82|71.64|69.82|69.01|66.7|67.1|67.01|66.42|66.38|67.06|66.56|67.19|65.38|67.38|67.56|67.83|67.87|67.83|67.56|66.2|66.2|65.61|64.61|61.66|62.21|62.48|67.97|70.1|66.2|60.67|57.99|61.66|62.8|64.43|65.74|65.65|67.24|68.65|68.46|69.55|69.82|69.82|70.23|72.09|72.86|68.46|67.01|67.01|67.01|67.1|||67.56|68.83|72.09|||71|69.6|70.73|71.28|73.36|72.41|73.09|73.86|71.64|74.63|78.44|79.98|80.48|78.89|78.89|78.17|77.53|77.94|73.45|76.53|76.85|81.3|83.43|82.25|83.25|83.25|82.75|82.97|83.06|82.97|83.34|81.39|79.57|76.9|75.99|75.67|73.09|73.22|73.68|72.32|78.89|79.35|81.3|80.75|81.34|81.16|79.8|81.61|81.75|82.29|82.43|81.61|81.16|78.89|80.93|81.52|80.52|78.44|79.8|85.24|84.24|86.15|85.65|87.78|89.64|88.87|85.19|84.29|78.44|75.72|71.86|68.83|67.56|67.56|67.01|66.06|64.56|64.66|64.07|62.3|65.2|68.01|66.65|62.12|61.89|61.89|61.07|59.62|58.49|58.04|58.85|58.26|58.94|58.99|59.67|58.04|58.04|58.85|56.68|57.85|57.85|57.31|56.31|54.41|54.41|56.54|56.68|57.04|57.95|58.94|55.22|53.5|50.32|49.02|48.93|44.93|43.45|44.48|44.93|44.62|43.76|45.83|46.37|46.73|46.95|46.55|45.83|44.84|45.47|45.83|45.61|46.01|47.94|48.08|47.18|48.98|48.44|51.58|53.74|51.99|48.26|43.94|42.24|40.26|39.54|40.26|40.44||40.35|36.84|37.2|37.02|36.84|36.84||37.38|37.56|38.64
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|142|142.5|142.6|141.5|143|143|143|143.5|141.1|143.5|142|144.5|144.6|144.8|144.6|146|146|144.5|144|144|144|||140.5|140|140.8|140.8|138.1|139.5|139.5|139.5|142|140|141.5|143.5|140|139|138|138|139|135.9|136|136|136.9|137.9|138|137.9|138|138|138|140|140|139|143.4|141|145.8|144.1|146|144|143.5|139.5|139|137.6|139.1|140|140|140||139.5|140|139.5|139.5|139.5|139|139.9|139.9|139.9|139|139.5|139.5|140|140.4|140|139.7|140|141.9|142|||141.1|139.5|142.2|||144|143.3|141.9|141|140|142|143.2|144.9|144.9|146.8||144.8|146|140|140|140|140|140|144|144.5|144.5||144.4|144.5|145|144|146.4|145.1|146.4||146|145|145|145|146.3|147.5|147.5|147.5|147|147.5|147.5|147.5||147.5||147|147.5|147.5|147|147|149|149|149|149|147|145|147|144.5|147|146|144.2|142|141|141.5|141.8|142.5|141.2|141|141.1||142.9|142.5|142|141|142|144|145|144.5|144|144|144.5|144.5|145|143|141||141.5|141|138.9|140|140||141.8|144|144.9|145|147.5|150|150|149.7|150|152|156|145|144.9|144.9|144.8|143|140|140|140|140|138.6|140|140|140||137|139|141|141|140.2|142|142|144|144|144|143.5|147|150|142|147|153.5|149.4|148|150|150.1|153.5|150.1|153|153.8|148.2|150|150|151|153.9|154|||153|150.1|154|155|155||155|160|155
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.05|50.2|50.4|50.4|50|50.9|50.95|50.55|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|145|144.8|144.5|143.5|146.4|149.5|150|150|149.9|151.5|151|152.6|154.2|154.8|155|152|151.9|151.5|152.1|153.4|152.2|||152|149.6|148.6|146|145.6|146|146.8|147|147.6|148.2|149|148.5|147.7|146|144.2|143.8|143|143|143|142|140|137.8|138|137|136|136.2|136.2|136|136|136|134|133.5|131.5|129.7|130|129|129.9|130.2|131.7|134|136.3|136.5|136|134|133.9|133.5|133|133|132|132.9|133.7|133.5|134|134|134.3|138|138|138.5|139|139.4|138|140|143.4|143.9|||130.6|130|129.8|||131|129|126.2|124|123.6|124|123.5|119.6|118|117.4|120.7|123.4|124.4|125.5|125.8|125|125.2|125.5|125.3|129|132|133.3|134.9|134.4|136.9|139|140|134.5|130.1|127.5|126.8|127|124|122.8|122.9|123.4|124.3|126.4|127.4|125.5|126.4|127.5|130.4|130.5|129.1|128.7|130.5|130.4|129.9|131.9|130.5|128.9|128|128.2|126.3|123.9|122.7|123.2|125.5|127.7|129.8|127.5|127.4|129|132|132|132.1|130.6|130|127|126.5|124.5|125.2|125.8|128|124|122.6|120.8|120.2|120|122.5|122.9|122.5|122.4|122.2|122.4|121.3|122.5|121.2|121.5|120.3|120.6|122.1|122.8|125|119|122.9|122.9|122.5|124.9|123|123.5|123|112.5|111.9|108.5|104.3|105.7|106.2|105.5|102.9|102|101.2|101|102.5|102.5|102|99.2|99.85|98.45|101|103.4|104.3|105.4|106.8|106|107|106.5|107.2|105.5|105.5|103|107.4|108|105|110|111.1|113.7|112.1|112.1|111|110.1|111.8|113.4|109.4|113|113||106|105.7|105.5|103.7|104|104.8||106.5|106.7|107
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|||0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.32|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.27||0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.31|0.27|0.25|0.25|0.24|||0.24|0.24|0.23|||0.24|0.23|0.22|0.22|0.23|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.35|0.36|0.28|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.22|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|0.23|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||65.3|||||||||||62.5|62.5||66.25|66.25|||66|||||63||||||64.75||65||62.85||63||62.9||||65.5|||64|63.95|||58.45|||||58.05|61.5||62.55|||||||||||||||||69|||||70|||70|70|||||72.25|||||||69|||72.45|||72.2|68.5|71.1||||68.75|70.15||71.15|||72.9|73.5||70.05||||75||||||75.4||||75.4|80.65||||||75.1||||||80.2|||75.6|||||||84.95|74.4|||||||||||||||||||87.5|87.5|81||||||75||72.5|73.5||||||75.05||||75.15||||||||||||||||||85.95|||||||||||||||||||86|||||87.75|||||||100|||87.5||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|560|559.5|558.5|572|568|560|519|515|514|507|509.5|496|500|503|514|506|519.5|508|515|522|525|||509|518.5|495|484.75|469.75|467|463|466.5|466|466|469|474|466|472|479.5|480|474|475|475|475|479.5|467.5|469.5|469|471.25|471.25|469.75|470|459|450|445|440|443|440|440|430|434|431|440.5|444|455|456|456|456|462|464|458|454.75|448|444|442|425|425||419|419|415|420|414|414|410|411.75|412|404|||400|403|410|||406|412|414.5|399.75|390|390|390|390|390.5|390||392|387|390|385|385|383|385|390|390|389|387|388|391|398|398.25|402|396|401||393.75|393.75|390|393.5|390|392|397|385|390.5|388.75|386|395|401|401|398|414|419||415|410.75|410|410|409.5|395|403|400|406|405|410|415|420|420|403.75|406.75|409|409|413|410.25|416|415.75|416|415|406|400|394|391|389|371|370|373|378|377|378|379|377|376|375|375|375|371|361|358|368|375|374.5|374.5|346.75|346|344|345.75|342|341|341|330|321.5|326|340|332|316|319|316|316|316||324.5|315|319.75|318|321|316.5|318|322|316|319|319|320|314|315|314|315|315|316|310.75|312|304|315|315|310.25|323|318|318|319|307|312|310|311|319||296.75|293|293|299.75|300.5|302||305.5|305|301.75
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|35.93|35.98|36.93|36.93|36.78|36.83|37.21|37.16|36.93|37.16|37.4|37.4|37.87|37.64|36.93|36.93|37.97|38.77|37.87|36.4|35.51|||35.17|35.03|33.09|33.14|31.95|32.52|31.95|31.95|32.38|32.62|32.95|32.95|32.76|33.61|33.33|||33.23|34.09|34.09|32.24|32.66|32.66|33.71|32.62|31.95|31.72|32|31.62|32.1|31.24|31.72|31.24|31.29|32.33||32.29|31.72|32.48|32.19||32|32.05|32.38|32.19|32.48|33.14|33.61|33.14|32.66|32.76|32.19|32.9|33.61|33.14|32.57|32.9|32.57|32.19|31.91|31.91|32.48|32.76|32.9|||32.19|31.62|31.2|||30.01|29.35|29.35|29.82|29.35|29.26|28.88|28.88|28.88|29.26|28.88|28.88|29.82|28.88|28.4|28.4||28.4|28.4|28.4|27.22|27.46|27.69|28.36|27.69||27.46|28.07||||28.03|28.74|28.4||27.93||27.93|27.93|28.4|28.4||28.92|29.16|29.3||29.59|29.82|29.35|29.59|29.82|29.82|30.3|29.35|29.35|29.35|28.59|28.55|28.97|29.82|30.06|29.35|29.92|30.49|30.3|30.49|30.2|30.77|30.77||31.24||29.16|29.82|30.3|30.3|30.77|30.77|30.16|31.24|31.72|31.72|32.43|33.04|33.14|34.89|35.03|35.51|28.88|28.4|27.69|27.93|27.93|28.4|27.93|26.75|25.85|25.85|25.56|25.75|26.51|26.51|25.09|24.62|23.67|23.67|23.1|22.72|22.34|22.72|22.25|22.25|22.72|22.11|||22.16|22.25|22.91|22.72|22.34|23.2|22.72|23.2|22.72||22.72|21.78|22.68|22.72|22.16|||22.44||21.78|21.3|21.78||21.78||21.11|21.3|21.78|21.78|21.78|20.83||20.92|20.83|20.74|20.64|20.78|20.78||20.88|20.97|20.17
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.11|59.83|59.65|59.04|59.46|59.88|60.66|60.76|61.08|61.13|61.31|62.52|62.56|62.52|62.52|62.7|62.61|62.29|62.47|62.47|62.98|||62.79|62.75|62.29|61.96|61.91|61.82|61.91|61.91|62.24|62.05|62.56|62.75|62.66|62.42|62.52|62.52|62.42|62.56|62.7|62.38|61.54|60.57|60.34|60.16|59.09|58.81|59.09|59.23|59.46|60.2|59.74|59.51|58.77|59.32|59.41|59.46|59.28|58.35|57.98|57.33|58.12|57.89|57.79|57.33|57.24|57.19|56.22|56.45|56.82|56.91|57.05|57.38|57.61|57.84|58.02|56.82|56.22|56.4|56.96|56.91|57.33|57.65|57.05|56.54|||54.97|55.43|55.15|||54.64|54.32|54.13|54.09|54.69|54.64|53.39|53.63|53.49|53.81|53.81|53.9|53.95|53.81|53.76|53.26|52.98|53.16|53.26|54.18|54.46|54.27|53.95|55.34|55.62|55.8|55.71|55.76|55.34|55.71|56.17|55.01|54.64|53.95|52.33|52.42|52.61|53.02|53.9|54.27|54.18|54.88|54.55|54.55|54.74|55.06|54.74|54.78|56.03|55.76|55.76|55.8|56.22|55.66|55.94|55.94|56.13|55.62|55.52|55.89|56.68|56.4|55.76|56.13|56.36|56.31|56.36|56.22|56.22|57.05|55.94|55.94|55.94|56.22|56.13|56.03|55.8|55.34|55.29|54.46|54.78|55.01|54.37|54.46|54.97|55.15|55.39|55.39|55.29|55.71|55.57|56.27|55.01|54.97|55.2|54.74|54.83|55.25|57.01|55.39|55.29|55.57|53.35|53.07|51.73|51.26|51.4|51.63|51.54|51.5|51.12|51.45|51.54|51.68|50.48|49.74|48.86|48.76|48.99|48.9|48.67|49.13|48.95|49.09|49.09|48.72|48.76|49.97|50.38|49.87|49.18|49.5|49.78|50.06|49.37|49.72|49.45|47.86|47.73|47.15|46.98|46.18|45.74|46.36|46.4|47.77|48.61||48.75|48.61|48.61|48.66|48.83|49.19||49.23|48.83|47.91
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.8878||8.8928|8.9977|8.8978|8.8978|8.8978|8.9977|8.7978|9.3976|9.4876|9.5876|8.9977|8.7978|8.9977|9.2977|||9.7875||9.6976|||9.9975|9.8925|9.8975|9.9925|10.2974|10.5973|10.7973|10.9972|10.5074|10.9972||10.9972|11.4871|11.2472|11.4871|||11.3472|11.4371|11.4271|10.9972|10.9972|10.9972|11.4171|11.797|12.2869|12.4869|11.977||12.8768|12.9967|13.2467|13.0967|12.7468|12.1969|11.7471|11.6971|13.6966|14.4964|15.896|15.946|15.946|17.6956|17.7455|17.9755|17.9755|18.4954|20.4549|21.1629|21.7508|20.8984|20.918|20.8886|21.3491|21.5549|21.8488|21.5549|21.5549|21.5549|22.0447|22.0447|21.7508|22.0447||||22.0349|20.0852|20.5653|||19.9872||21.065|19.5953|19.0564|17.6358|17.6358|17.8317|||18.7233|20.771|18.5176||21.065|21.065|23.0245|21.9957|21.7508|22.3387|22.0447|23.7103|22.5346|24.4942|24.3962|24.4942|26.5517|||||26.7476||26.8456|26.5517|25.8658|25.8413|25.4494|25.9638|25.9638|25.9393|25.8658|24.8371|26.1598|27.1395|27.2375|26.1108|26.4537|27.164|27.8988|26.4047|28.3152|26.4537|26.4537|29.3685|27.2375|27.4334|28.3152|27.4334|28.4132|28.1928|28.4132|28.4132|29.393||29.393|29.295|29.393|29.393|30.8626|30.3238||31.3525|32.0383|32.2343|32.3323|32.3323|32.3323|32.3323|27.4334|29.393|29.393|32.1363|36.2513|38.2109|38.7008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|38.83|40.38|39.78|40.36|40.09|40.83|42.26|41.32|40.31|40.26|40.42|40.25|42|41.76|41.66|42.06|42.29|41.8|40.94|41.26|42.17|||41.56|41.65|40.78|41.01|41.13|41.46|41.53|41.61|41.39|41.63|41.91|41.09|41.25|40.58|40.32|40.33|40.19|39.74|39.8|39.5|39.12|39.14|39.19|37.8|36.17|36.31|36.45|36.96|37.13|37.14|36.83|36.16|35.85|35.86|36.22|36.13|36.27|35.83|35.14|35.89|37.25|37.91|37.89|37.24|36.58|37.17|35.83|35.15|35.35|35.67|37.17|37.82|38.13|37.66|36.99|36.98|36.68|36.84|37.17|36.81|36.46|36.05|35.92|35.45|||35.14|35.24|34.89|||34.42|34.54|34.28|34.56|34.52|33.92|33.9|33.41|33.11|32.91|32.77|33.47|33.57|33.56|33.28|33.17|33.35|33.23|33.28|34.54|34.53|33.33|33.11|32.72|32.83|33.41|33.56|34.05|32.47|30.86|30.98|30.73|30.61|30.27|29.63|29.45|28.56|28.98|30.08|29.71|29.61|30.17|30.48|30.85|30.43|31.04|31.44|31.56|31.34|31.02|29.68|29.41|29.53|29.26|28.92|28.35|28.21|28.14|28.35|29.71|29.69|29.49|29.19|29.18|29.64|29.68|29.75|29.63|29.82|29.87|29.11|29.13|28.79|29.63|29.35|29.07|29.96|29.72|28.81|28.21|28.42|29.54|29.53|29.7|29.19|29.22|29.14|29.19|28.88|28.6|27.82|28.05|28.51|28.99|27.35|26.97|27.11|27.2|27.13|26.75|27.02|26.82|26.99|26.82|26.89|25.97|26.18|26.22|25.94|26.04|25.05|24.84|24.54|24.26|24.16|23.8|23|22.54|22.36|22.9|22.82|23.18|22.84|22.68|23.38|23.36|23.04|23|22.68|22.44|22.04|21.48|22.54|22.58|22.06|22.86|22.86|23.56|23.82|23.96|23.98|23.5|24.12|24.46|24.22|24.28|24.66||23.74|23.38|23.44|23.36|23.44|23.72||24.14|24.48|23.62
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|174.8|175.7|176.9|178.1|176.8|179|179.5|178.6|182|184|182.7|181.2|183|183|179|178.9|179.1|179|177|175|177.3|||177|176.5|178.7|176|177.8|179|182|180.8|183.4|182.9|181.8|182|182.3|180.9|181.5|184|184.9|189.4|189.8|187.7|186.8|190|188.7|187.9|187|186.7|186.7|186.5|190|190|189.2|188|187.3|186.9|188|186.6|186.3|185.9|184|184|188|188|188.2|186.6|189|190.7|189.1|188.2|189.5|193.3|194|192|190.4|189.5|190.6|187.3|185|183.6|186.2|184.7|184.8|185|184.8|184.7|||182.7|182.8|181.5|||182|181.4|179.5|178.9|178.7|176.8|173.2|171.7|172.7|171.5|170.6|171.4|172|173|172.4|171|171|170.2|170.7|171|172.5|171.3|169.1|167.7|167.3|168.8|168.5|169.5|169.2|168.4|169.2|170|170|168|168|168.5|168.7|170.5|171.4|171|171|170.8|169|169.8|169|168.7|169.1|171|170.8|175|174.9|174.9|175|173.5|174|174.1|172.2|170.8|171.9|174|176.2|176|175.4|173.9|175.2|176.2|176.6|175|174.7|172.8|172.4|171.5|171.5|172.3|172.7|173|173.9|173.7|171.2|174.2|174.1|177|176.6|177|176.5|176.5|176.5|175|174.6|173.8|172.3|170.5|171.9|172.8|173|173.1|175.7|176.6|176.6|176.5|176.8|176|177.4|178|175|174.4|173.7|172.2|167.9|166.7|161.8|160.4|160|158.4|157|155.5|157|155.5|157.3|157.5|157.8|158.8|157.9|156.3|156.5|156.4|156.3|156|155.3|154.9|153.3|152.9|152|152|154|153.6|154|155.5|156|155.9|154.6|155.9|156.4|157.2|156|155.1|159||157.4|156|155|157.7|158|156.5||155.4|154.7|154
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|166.05|167.6|169.05|170.55|171.05|170.95|172.15|172.75|173.3|175.15|176.7|176.1|177.7|177.05|176.25|173.45|173.6|174.05|171.95|168.85|168.45|||170.7|170.75|170.9|171.55|169.95|173.45|174.05|174.8|175.25|175.95|175.25|174.25|174.65|174.4|173.75|178.65|179.45|182.15|181.1|181.05|180.65|185.85|185.25|181.8|179.7|180.4|180.7|180.75|183.95|184.25|182.85|181.35|180.05|180|180.45|179.1|176.85|177.25|176.6|175.95|178.55|179.45|181.75|179.95|181.35|184.45|183.15|183.7|183.95|185.95|187.15|187.4|185.35|184.85|185.25|182.75|180.25|179.85|180.55|179.3|179.45|179.95|180.65|180.15|||178.25|178.35|178.45|||179.5|179.15|177.2|176.45|176.15|174.25|169.85|169.4|170.25|169.25|168.25|169.15|169.55|169.55|168.25|167.25|166.45|166.85|166.85|167.95|168.85|168.15|166.75|163.65|162.25|163.75|162.85|162.65|162.35|162.15|164.35|163.45|163.65|160.85|161.55|161.25|162.45|163.9|166.65|165.45|165.65|164.7|163|163.15|162.65|163.25|164.1|164.85|164.95|168.65|169.8|169.15|169.25|167.25|167.25|167.45|166.4|166.15|166.3|167.25|169.55|169.55|168.6|167.25|168.95|171.65|172.65|170.3|169.45|167.35|166.35|165.55|165.85|166.05|166.05|165.1|166.35|166.3|165.35|167.65|167.9|170.75|169.75|170.15|169.15|169.35|169.85|168.9|169.15|169.15|167.65|165.75|165.8|166.9|166.95|166.75|166.45|167.75|167.45|166.05|165.6|166.65|168.15|168.85|168.65|167.95|167.85|164.8|161.5|161.7|155.45|154.4|153.6|151.4|150.5|148.4|147.8|146|148.8|150.8|151.5|150.8|150|148.8|151|149.8|150.2|148.9|147.7|145.7|146|145.9|145.8|145.9|144.9|143.7|145.3|146.6|148|146.3|143.5|143.9|144.1|143.7|143.3|142.4|147.2||146.1|144.9|145.7|147.5|147.5|146.1||146.4|146.3|146.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|1819.3|1814.33|1834.21|1839.1801|1869.01|1895.85|1898.83|1908.77|1869.01|1858.0699|1878.95|1844.15|1883.92|1864.04|1878.95|1893.86|1883.92|1888.89|1892.87|1889.88|1838.1899|||1836.2|1779.53|1819.3|1759.65|1749.71|1759.65|1810.35|1810.35|1779.53|1796.4301|1804.39|1795.4399|1811.34|1837.1899|1800.41|1839.1801|1828.25|1795.4399|1819.3|1799.42|1799.42|1789.47|1829.24||1855.09|1819.3|1850.12|1866.02|1879.9399|1888.89|1888.89|1869.01|1895.85|1908.77|1907.78|1888.89|1888.89|1888.89||1903.8|1888.89|1878.95|1854.09|1854.09|1888.89|1893.86|1898.83|1908.77|1903.8|1910.76|1908.77|1910.76|1910.76|1908.77|1910.76|1911.75|1913.74|1918.71|1938.6|1938.6|1937.6|1905.79|1912.75|1888.89|||1878.95|1849.12|1844.15|||1879.9399|1887.89|1923.6801|1887.89|1878.95|1886.9|1859.0601|1878.95|1848.13|1849.12|1844.15|1839.1801|1843.16|1844.15|1844.15|1865.03|1869.01|1870.99|1887.89|1866.02|1882.92|1928.65|1910.76|2007.1899|1980.35|1980.35|2001.23|2008.1899|1990.29|2009.1801|2038.01||2057.8899|2018.13|2020.12|2056.8999|2018.13|2041.99|2038.01|2038.01|2057.8899|2057.8899|2062.8701|2053.9199|2077.78|2077.78|2077.78|2092.6899|2069.8201|2082.75|2084.74|2062.8701|2042.98|2037.02|2031.05|2038.01|2056.8999|2057.8899|2087.72|2137.4299|2157.3101|2162.28|2151.3401|2096.6699|2147.3701|2057.8899|2037.02|2037.02|2046.96|2035.03|2033.04|2038.01|2047.95|2049.9399|2052.9199|2047.95||2057.8899|2062.8701|2018.13|2028.0699|2076.78|2067.8401|2036.02|2036.02|2035.03|2036.02|2026.08|2013.16|1988.3|1988.3|1988.3|2008.1899|1996.26|1958.48|1972.4|1988.3|1950.53|1958.48|1968.42|1968.42|1968.42|1978.36|1948.54|1939.59|1955.5|1966.4301|1953.51|1968.42|1968.42|1973.39|1977.37|1978.36|1985.3199|2005.2|2008.1899|1958.48|2008.1899|2017.13|2006.2|1988.3|2040.99|2008.1899|2074.8|2033.04|2003.22|2033.04|2033.04|2033.04|2033.04|2028.0699|2007.1899|1998.25|1983.33|1983.33|2002.22|2008.1899|2003.22|2013.16|1988.3|2037.02|2018.13|2028.0699|1999.24|2008.1899|2013.16|2028.0699||2018.13|2028.0699|2023.1|2020.12|2018.13|2008.1899||2028.0699|2036.02|2013.16
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.29|||7.5|7.35|7.55|7.4||7.15|7.3|7.3|7.5|7.5|7.6|7.55||7.8|7.8|7.45|7.35|7.35|||7.4|7.45|7.39|7.28|7.28|7.1||7.1|7.1|7.1|7.15|7.35|7.29|7.3||7.31|7.3|7.3|7.7|7.49|7.38|7.2|7.1|7.05|7.1|7.5|7.2|6.78|6.78|6.59||6.7|6.73||6.5|6.35|6.38|6.4|6.62|6.8|6.95|6.95|6.81||6.66||6.61|6.61|6.61|6.62|6.94|6.61||6.83|6.78|6.77|6.95|7|7|7||7|6.86|7|||7|7|6.83|||7.32|7.23|7.23|7.35|7.36||7.55|7.55||7.5|7.5||7.54||7.87|7.93|7.66|7.12|7.43|7.49|7.2|7.59|7.25|7.31|7.5|7.59||7.8|7.83|7.9|8.49|8.49|8.2|8|7.8|8|||8|8.01|8.01|8.02|8.1|8.02|8.12||8.2|8.3||8.5|8.5|8.5|8.03|8.3|8.6|8.77|8.63|8.25|8.3|8.35|8.6|8.45|8.4|8.3|8.4|8.3|8.2|8.2|8.15|8.2|7.85|7.7|7.36|7.5|7.5|7.2|7.2|7.2|7.2|7.2|7.35|7.35|7.2|6.89||7.2|7.3|7.3|7.25|7.2|7.5|7.25|7.45|7.78|7.74|7.41|7.7|7.7|7.98|7.95|7.98|7.27|7.89|7.9|7.9|7.9|7|7|7.29|6.61||6.51|6.62|6.89||6.8|7.2|7.3|7.25|7.45||7|7||7|7|7.25|7|6.8|6.8|||7.35||7.2||7|7|7.2|7|7.3|7.18||7.2|7.05|7.1|7.2||7.2|7.15|6.5|6.9|6.7|6.9||6.9|6.87|6.75
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|26.5|26.5|25.5|25.4|25.25|26.25|26.25|26|26|27|26|26.25|26.3|26|25.5|25.5|25.5|25.5|25|25.25|25|||25|24.6|24.85|25|25.15|25.5|25.1|25.1|25.1|25.5|25.1|25.1|25.1|25.5|25.45|26.5|25.5|25.95|25.95|25.5|25.95|26|26|26.4|26|22.3|22.4|22.3|22|22.75|22.65|22.1|21.8|22.15|23|24.1|24.5|24.9|25|25.35|25.7|25.55||26|26|26|26.35|26.35|26|26.75|27.5|27.55|28|28.15|29|28.9|28.5|28.7|29.7|29.25|28.85|27.5|26|25.4|||26|25.5|25.5|||25.75|25.5|26.1|26.95|26.75|27|27|27|26.5|27|26.8|26.9|27.35|27.2|27.3|27.3|27.35|26.85|26.75|27|27.35|27|27.4|27.1|27.4|27.1|27|27.5|28.25|27.85||28.25|28.5|27.6|28.25|28.4|28.05|28.3|28.9|28.5|29|29.95|30.3|30.8|30.8|30.85|30.9|30.55|30.8|31|30.95|30.9|30.5|31|31|31|31|30.8|30.85|30.85|30.95|31|31.5|31.5|31.9|31.9|31.9|31.8|31.8|31.85|31.6|31.85|31.9|31.9|31.9|31.9|31.75|29.5|29.5|29.65|28.6|29.5|29.7|28|27.65|27.95|27.75|27.8|27|27.15|27.6|27.5|27.5|28|28.9|28.5|28.2|25.9|25.5|25.5|25.5|25|24.5|24.5|24.75|25.4|25.4|25.45|25.5|26|26|26|26|26|26|26.3|26.35|26.9|26.9|26.85|26.9|26.9|26.9|27.2|27.2|27.15|29|26.5|27.7|27.5|27.5|26.5|27.5|28.1|26.95|27|27|27.55|29.4|29.5|29.5|29.95|30|30|30|30.5|30.95||30.5|30.5|30.7|31.2|31.9|32||32.9|37|50.4
05247|955623|/equities/schaffner-holding-ag|CHALL|168.03|169.85|169.85|169.85|168.89|169.85|169.85|162.21|162.21|162.21|163.36|163.65|163.17|163.65|164.03||164.6||164.6|164.6|164.31|||161.26|159.83|156.97|163.65|162.21|164.6|164.98|165.08|163.17|164.6|165.08||165.08||161.74|160.31|160.31|158.4|162.21|156.49|155.53|155.53|155.53|155.53|156.49|156.49|155.53|156.49|156.97|156.49|156.49|155.44|151.72|150.76|150.76|150.76|150.76|146.95|151.62|152.67|157.35|155.06|155.53|149.81|149.81|145.99|145.9||146.47|148.76|146.57|148.86|149.81|149.9|151.62|146.95|150.57|148.86|151.72|151.72|152.2||149.81|148.09|||154.58|153.53|154.49|||147.42|148.86|150.76|150.76|151.72|150.76|152.2|154.58|152.58|153.34|146.47|150.76|154.58|146.66|146.85|143.23|147.9|152.58|149.81|154.58|153.44|152.67|147.9|149.81|150.76|152.67||152.77|152.77||154.58|153.63||154.58|154.58|154.58|153.72|157.44||157.44|157.44|159.35|160.31|159.35|157.25|155.06||153.72|155.06|160.31|160.31|158.11|160.31|160.78|160.31|160.31|158.4|155.53|157.44|160.31|162.12|159.92|160.31|160.31|160.31|160.21|162.21|162.21|166.99|168.23|147.9|146.95|145.8|145.99|145.99|147.33|143.99|147.33|147.23|147.33||148.86|149.81|146.95|143.13|141.22|138.36|132.54|130.73|132.06|125.95|125.95||131.2|125.95|125.95|125|128.82|127.86|127.86|124.05|124.05|128.82|131.68|127.86|133.02|131.68|133.11|128.82|126.91|122.14|124.05||124.05|126.91||117.37||||114.5|117.46|119.28||118.8|119.28|124.05|126.43|128.63|126.43|126.43|128.82|132.25|132.25||133.59|133.59|135.02|133.11|128.82|131.49|131.68|133.59|130.73|130.73|133.59|||131.78||137.21|137.31|137.4|131.68||133.59|128.34|137.31
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|96|95.4|95.9|96.3|94.55|96.7|99.15|98.9|99.7|96.15|96.05|95.2|95.4|95.65|95.35|94.95|94.7|94.4|94|95.8|96.5|||94.6|93.5|93.1|92.8|92.75|92.4|92.2|92|90.2|89.95|89|88.95|88.8|88.25|88.55|88.5|88.5|89|89.05|89.75|91|88.55|86.95|86.9|86|85.35|86.5|87|87.45|86|85.7|82.45|81.5|80.75|80.85|82.35|82.55|81.9|78.9|80.4|81|81.6|81.5|81.75|80.4|80.05|79.8|79.55|80.2|81.6|82.85|82.35|81.8|82.65|82.45|82.9|82.05|82.8|82.95|82.9|82.95|82.95|83.15|81.85|||80.6|80.1|80.15|||80|80.6|80.6|80.4|78|78.55|79.45|78.3|77.25|76.35|75.85|78.3|78.75|77.5|75.7|76.15|76.1|75.95|75.4|76.45|76.1|76.8|76.95|77.3|76.8|77|77.5|77.45|77.45|77.25|78|76.5|76.6|76.2|75.8|74.4|72.4|72.2|72.65|74.05|72.7|74.7|71.5|72.75|71.45|71.9|72|72|71.95|71.05|71.8|71.75|71.95|71.5|71.7|70.4|69.4|68.9|69.7|71.95|72|71.5|71.15|70.8|71.25|70.3|70.5|70.4|70.75|72|71.85|71.45|72|71.9|70.4|70|69.4|68.25|68.25|67.5|69.2|69|68.8|69|68.6|69.05|68.2|68|68.1|68.2|68.2|69.95|70.35|71|71|70.5|71|70.75|70.7|70.3|71|69.95|69.85|69.35|69.35|70|71.9|71.6|68.9|67.75|68|68|65.3|64.75|64.15|65.55|64.55|63.95|64.75|66.6|66.15|65.25|65.65|65.9|65.3|67.4|68.1|66.5|64.85|64.5|64|62.4|63.85|64|64|64.25|64.85|65|65|64.85|64.5|64|63.6|64.3|64.5|65.4|65||64.9|64.9|64.8|65.05|64.9|64.85||64.95|66.1|63.9
05250|955635|/equities/schlatter-industries-ag|CHALL|132.71|132.71||135.41|136.45|137.11|138.21|134.36|136.56||134.36|||||||136.45|129.95|132.16|132.16|||134.8|136.56|137.66|133.26|133.81|134.3|132.65|132.65|132.65|134.3|132.16|134.36|136.56|133.15|130.78|134.36|139.87|133.26|138.77|139.87|134.86|137.39|||131|132.16|128.85||126.6|121.8|||122.91|126.6|126.1|126.54|126.65|125.77||126.1|131.61|126.21|123.9|134.91|132.71|126.1|131|134.3||131.61|137.66|134.91|143.17|131.61||127.75|122.03|126.65|121.14|127.75|129.35|118.39|118.39|115.64|||112.88|112.88|112.83|||112.88|112.94|112.88||113.99|115.64|113.99||110.68|||115.64||104.73||107.65||111.23|107.93|121.03|109.69|112.88|||112.88||115.09|115.09|114.54||112.88|115.69|121.14|119.93|125.44|115.64||125||125||124.45|124.45|125|125|125||127.2|123.35|126.04|126.1|||126.65|126.1|127.2|129.95|126.65|127.2|131.61|116.19|113.99|111.78|112.88|115.53|114.54|102.97|104.57|103.52|101.87|103.52|97.91|104.62|104.62|104.62|104.62|103.25|104.62|103.25|104.29|103.25|104.07|105.18|104.35|104.35|105.18|107.27|105.18|107.38|115.09|115.64|115.64|115.64|110.13|107.38|107.38|110.41|108.75|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|108.75|107.38|113.43|113.43|114.54|114.54|114.54|114.54|114.54|114.54|114.54|112.33|112.33|112.33|112.33|112.33|112.88|112.88|112.88|107.93|107.93|110.13|110.13|112.88|112.88|112.88|112.88|112.83|110.57|111.78|117.51|117.79|113.99|113.43|115.64|122.25|123.79|118.94|123.79|123.9||120.04|125.44|125.44|125.44|126.65|125.55||123.35|121.14|120.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|585.5|586.4|585.5|574.6|566.5|576.9|575.1|574.6|569.8|576|591.2|594.9|605.4|600.6|590.2|592.1|592.1|574.6|567.9|570.3|568.4|||568.4|563.7|562.7|559.9|554.2|558.9|555.2|525.8|502.1|504.9|500.2|503.1|505.4|502.1|496.9|506.4||521.1|521.1|521.1|526.3|517.3|502.1|498.8|499.7|502.1|492.6|502.1|508.3|502.1|502.1|502.1|500.2|513.5|507.8|502.1|492.6|494.1||511.6|512.5|510.2|516.3|506.8|513.5|518.2|520.1|523.4|529.1|526.7|530.5|531|533.4|534.8|530.5|541.9|530.5|525.8|542.8|543.3|544.7|544.7|548.5|606.3|||514.4|515.4|511.6|||511.6|516.3|521.1|521.1|538.1|535.3|535.3|538.1|535.3|537.2|535.3|540|540|540|541.9|535.3|520.6|521.1|515.4|518.2|524.8|530.1|510.6|505.9|510.6|511.6|495.5|499.7|482.2|481.3|477.5|478.4|477.9|473.7|473.2|477.5|473.7|477.9|478.4|478.4|473.7|478.4|478.4|485.5|478.4|483.2|483.2|485.1|483.2|486|478.4|478.4|478.4|478.4|483.2|481.3|482.7|469.9|478.4|489.8|489.8|482.2|483.2|476.5|472.7|491.7|491.7|416.8|412.1|409.3|407.4|405.5|407.4|412.1|412.1|416.8|389.4|388.4|388.4|383.7|378.9|379.9|382.7|382.7|380.8|378.9|382.7|381.8|378.2|377.1|369.5|371.4|364.7|369.5|365|369.5|370.4|369.5|370.4|366.6|367.1|364.7|368.1|369.5|369.2|360.7|364.7|367.6|369.5|369.5|369.5|369.5|373.3|365.7|369.5|369.5||374.2|366.6|374.2|374.2|374.2||378.9|378.9|380.8|381.8|383.7|383.7|374.2|374.2|369.5|364.7|360||359.3|373|373.3||369.5|373.3|373|362.8|361.4|373.7|369.5|373.3||373.3|365.2|369.5|360.9|374.2|364.7||367.6|374.2|374.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|999|985|1000|980|1012||||1000|1000|1000||1014|1014|1000|1014|995||995|1017|1018|||1003|1010|1015|1030|1030||1030|1030|1020|1030|1020||1025|1050|1050|1075|1060||1060|1075|1075|1040||1040|1035||||1040|1040|1022||1022|1030|1040|1069|1050|1017|990|||1001||994|990|990|985||985|984|975||974||||960|962|970|980||990|972|956|||994|985|990|||990|990||990|990|980|994|||995||989|989||989|990|990|975||975|975|975||965||975|965|980|972||960||980|980|965||||975|975|975|960|990|964|||994|1000|980|1000|990|950|||||940|931||945||940|968|935|949||949||936|949||949|940|950||950|960|968|950|935|930|950||950||950|970||950|950|930|949|933|936|950||950|||973|973|||973|960|940|930||930|||933||950|935|930|930||915|911||960||940||920|950|||950||950|||950|950||950||950|960|||||||||||965||993||993|960|958
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1426|1406|1428|1430|1431|1490|1508|1493|1507|1498|1509|1490|1499|1502|1495|1497|1493|1458|1466|1488|1496|||1483|1483|1478|1466|1469|1469|1484|1516.75|1500.08|1497.14|1470.66|1465.76|1466.74|1469.6801|1471.64|1460.86|1458.9|1470.66|1472.63|1483.41|1453.02|1443.21|1438.3101|1433.41|1409.88|1402.03|1403.01|1405.96|1415.76|1386.35|1355.95|1357.91|1347.13|1350.0699|1341.25|1329.48|1335.36|1326.54|1319.6801|1328.5|1333.4|1358.89|1355.95|1344.1899|1353.01|1350.0699|1331.4399|1328.5|1341.25|1354.97|1371.64|1376.54|1372.62|1376.54|1387.33|1363.8|1369.6801|1386.35|1382.42|1348.11|1343.21|1340.27|1345.17|1347.13|||1330.46|1332.42|1339.29|||1337.3199|1337.3199|1338.3|1327.52|1317.72|1308.89|1294.1801|1294.1801|1289.28|1282.42|1279.48|1288.3|1294.1801|1289.28|1284.38|1278.5|1274.58|1262.8101|1261.83|1269.67|1275.5601|1280.46|1278.5|1268.6899|1284.38|1287.3199|1278.5|1287.3199|1271.63|1263.79|1287.3199|1352.03|1352.03|1340.27|1331.4399|1358.89|1348.11|1353.99|1354.97|1346.15|1353.99|1353.99|1353.01|1353.99|1358.89|1368.7|1369.6801|1370.66|1364.78|1365.76|1353.99|1366.74|1374.58|1364.78|1371.64|1369.6801|1342.23|1330.46|1327.52|1371.64|1369.6801|1367.72|1358.89|1356.9301|1346.15|1336.34|1340.27|1323.6|1353.01|1356.9301|1359.87|1353.01|1346.15|1341.25|1320.66|1311.83|1292.22|1290.26|1275.5601|1279.48|1298.11|1309.87|1298.11|1306.9301|1309.87|1316.73|1311.83|1313.79|1323.6|1294.1801|1272.62|1269.67|1272.62|1272.62|1273.6|1254.97|1254.97|1262.8101|1255.95|1253.01|1258.89|1257.91|1266.73|1251.05|1254.97|1221.63|1225.55|1215.75|1214.77|1220.65|1220.65|1229.48|1227.51|1222.61|1218.6899|1245.16|1283.4|1283.4|1298.11|1310.85|1292.22|1302.03|1297.13|1302.03|1323.6|1339.29|1333.4|1331.4399|1341.25|1336.34|1343.21|1335.36|1321.64|1312.8101|1294.1801|1333.4|1368.7|1370.66|1376.54|1380.46|1402.03|1378.5|1370.66|1384.39|1390.27|1364.78|1369.6801||1316.73|1306.9301|1326.54|1306.9301|1318.7|1321.64||1338.3|1330.46|1296.15
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|91.95|92.5|91.1|92.95|93.8|93.5|92.35|92|92|92.05|94.4|95|93.03|93.13|93.03|93.13|93.13|93.03|90.77|90.3|91.72|||92.19|91.25|91.72|92.66|92.66|92.66|94.07|93.6|93.6|92.94|93.13|93.79|95.95|89.41|88.52|88.42|87.48|87.95|85.41|87.48|88.89|88.89|88.89|88.42|87.48|84.19|86.54|86.54|84.66|84.66|85.6|84.19|84.66|85.6|83.72|85.22|85.13|85.51|85.55|85.13|85.13|85.6|85.55|85.51|86.54|85.46|86.49|86.49|86.59|88.42|89.36|89.36|88.42|90.3|90.3|92.19|88.42|89.36|89.36|89.36|88.89|88.42|89.83|89.83||||87.95|90.26|||89.36|89.27|89.36|89.36|89.36|90.26|90.26|91.9|91.34||92.19|92.66|92.94|92.66|93.97|94.07|93.97|92.19|94.54|94.63|96.61|96.61|96.89|95.95|96.89|96.89|95.48|98.3|96.89|95.95|97.17|96.42|97.08|99.15|99.15|99.24|100.18|100.18|99.34|99.71|99.71|99.71|98.77|100.65|95.95|95.48|91.39|89.6|91.2|91.1|89.27|90.3|90.63|89.83|89.46|90.77|90.3|90.3|90.16|88.42|89.36|89.36|89.36|89.36|88.42|89.13|89.83|90.3|89.55|89.36|89.36|89.36|89.36|89.36|88.89|89.36|89.36|89.36|89.36|89.36|87.48|88.42|89.36|90.3|91.06|91.25|90.4|90.26|89.36|89.36|88.42|88.89|87.95|88.14|88.33|88.33|88.19|88.33|88.24|88.33|87.95|89.13|89.27|89.27|89.36|88.42|90.3|91.43|93.13|92.19|92.19|93.13|89.36|90.77|90.3|89.36|88.14|87.67|91.25|94.07|94.07|95.01|94.07|94.07|91.25|92.66|93.13|91.25|94.07|95.95|95.01|95.01|95.01|94.07|92.19|92.66|90.3|93.13|92.19|90.21|89.36|86.54|84.66|84.38|85.6|85.13|84.66||81.84|80.43|76.19|75.25|72.9|73.33||72.43|68.67|67.73
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|32.42|32.27|31.9|31.99|31.72|32.28|32.3|32.25|32.7|33.15|31.7|31.34|31.77|31.49|31.5|31.34|31.37|30.97|30.77|30.77|30.52|||29.88|29.79|29.53|29.45|29.4|29.18|29.63|29.78|29.33|29.61|29.46|29.56|29.61|29.53|28.96|28.96|28.8|28.55|28.2|27.52|27.45|27.65|26.52|25.41|25.15|25.56|25.96|26.36|26.49|26.13|26.33|26.51|25.88|25.71|25.69|25.63|25.91|25.79|26.01|26.79|27.85|28.02|27.77|27.49|27.07|27.39|26.97|27.14|26.79|26.92|27.64|27.77|27.55|27.45|28.22|28.05|27.89|28.15|28.17|28.22|27.94|28.13|27.72|27.47|||27.06|27.35|26.81|||26.72|26.71|25.88|26.13|26.44|26.87|27.11|27.17|26.77|26.81|26.84|27.52|27.9|27.69|27.4|26.56|25.81|25.35|25.56|25.69|25.78|25.81|25.84|25.86|26.56|26.72|26.94|26.56|26.41|26.23|25.99|26.28|25.4|24.73|24.7|24.33|23.65|23.64|23.59|22.31|21.99|22.44|23.15|23.25|22.94|23.57|23.42|23.39|23.64|23.52|23.52|23.32|23.4|23.39|23.39|23.45|23.22|22.61|22.71|23.24|23.24|23.29|23.27|23.44|23.67|23.57|23.57|23.79|23.9|23.85|23.54|23.14|23.32|23.54|23.65|23.04|23.06|23.07|22.64|21.78|22.21|22.46|22.71|22.54|22.74|23.3|23.57|23.74|22.91|22.72|21.58|21.74|22.16|22.77|22.29|22.11|22.23|22.34|22.24|22.57|22.59|22.32|22.54|21.48|21.58|21.3|21.54|21.48|21.48|21.68|20.53|20.28|20.23|19.82|19.59|19.17|18.77|18.57|18.59|18.79|18.76|18.92|19.07|19.39|19.75|20.03|20.03|19.19|18.99|18.76|18.59|18.42|18.94|19.15|19.02|19.09|20.08|20.25|20.28|19.92|20.02|19.59|19.59|19.65|19.82|19.82|19.15||18.49|18.18|18.26|18.39|18.26|18.21||18.76|18.59|17.49
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|139.2|136.9|135|135|135.9|137.2|138.4|138|138.7|137.5|137.3|134.5|135.7|136.7|136.5|134.4|134.9|134|131.2|131.8|132.8|||132.8|133.9|135|136|136.5|133|128.5|128.3|128.3|128|129.3|130.4|130.4|131.5|133.1|134.7|134.3|134.6|135.4|135.8|135.4|133.5|133.3|134|135.5|134|133.9|134.3|135.4|135.5|133.5|129.3|129.7|130.2|131|131.4|130.2|128.1|127.4|129.8|131.3|132.3|132.1|131.5|133|136.9|133.8|132.6|133.8|136.8|138.3|139.8|135.8|135.2|132.1|130.5|128|127.6|130.1|129.8|130.8|134.5|130|128.8|||126.9|126.8|126.4|||126.5|125.7|125.5|124|124.1|126.4|124.7|124.6|125.1|124|122.8|123|123|123.6|125.2|124|122.7|120|119.7|120|120.1|121.9|122.6|121.8|124.3|125.7|127.4|127.5|125.6|123.4|122|122.4|113|109.5|107.2|106.5|104.4|105.2|108|105.8|107.1|107.4|106.9|107.4|107.8|110.3|109.7|109.6|109.9|111.9|111|112|112.6|110.4|108.9|109.6|108.7|107.2|107.7|107.9|107|107|107|105.8|109|109.7|109.4|109.1|109|108.9|108.5|108.4|108|104.9|104|101.6|102.5|102|100.2|99.8|100.1|102.5|101.6|100.2|99|99.5|97|95|94.6|93.85|92.8|94|94|96.2|96.95|96.85|97.35|94.2|95.45|97|96.2|95.45|94|95|94.7|91.5|92.55|92.45|94.5|93|92.15|90.1|90.05|90.6|90|88.4|87.55|87.05|88.1|88.75|88.5|89.6|87.05|87.6|88.2|88.5|88.45|86.95|85.55|85.25|86.85|87.8|88.5|88.4|87.05|86.95|87.6|88.5|89.5|88.35|85.65|85.1|83.65|83.4|82.4|81.5|80||78.95|78.15|79.35|78.5|78.6|80.05||82.2|83.9|80
05261|945906|/equities/spice-priv-ag|CHALL|17.95|17.05|17|17.35|17.45|17.5|17.5|17.35|17.2|17.2|17.1|17.2|17.4|17.4|17.5|17.2|17.2|16.9|16.9|17|17.1|||15.25|15|15.05|15.05|15|15|14.95|14.9|15|15|15|15|15|14.9|15.1|15.15|15.2||15.3|15.45|15.1|15.45|15|15.5|15.25|14.9|15|14.8|14.8|15.3|15.1|15.2|15.2|14.75|15.1|15.1|14.9|15|15|15.25|15.35|15.85|15.5|15.5|15.6|15.6|15.5|15|15|15.85|16.2|16.5|16.25|16.35|16.9|16.7|15.15|14.9|14.75|14.8|14.85|14.9|15|15|||15.2|15.05|15|||15|15|15|14.65|15.1|15|15.35|15.45|15.4|15.6|16|16.3|16.6|16.5|16.7|16.7|16.7|16.55|16.3|16.75|15.9|15.95|16.2|15.55|16|16.2|16.2|15.95|15.5|15.1|14.7|14.9|14.8|14.95|15.05|14.9|14.45|14.75|14.7|14.7|15.5|15.15|14.2|14.25|14.3|14.35|14.55|14.4|14.5|14.85|14.35|14.3|14.2|14.55|14.6|14.3|15|14.2|14.95|15.1|15.3|15.4|15.8|15.95|16.5|16.45|16.65|16.25|16.45|16.85|16.95|17|16.95|16.75|17.4|17.35|17.45|17.95|16.9|16.15|16.1|17|17.6|17.8|18.4|18.6|18.7|18.95|18.5|18.75|17.35|16.75|17|18|18|18.4|18.9|19.7|20.4|21|23|25|15|10.9|8.98|8|6.24|6.4|6.43|6.5|5.85|6.36|6.43|6.19|5.7|6.39|6.6||6.49|6.5|6.55||7|7|7.3|7|7|7|7.2|7.49|7.64|7.5|7.6|7.74|7.75|7.75|8|8.2|8.5|8.3|8.4|8.65|8.51|8.7|8.66|8.7|8.9||8.98|8.8|9.15|9.17|9.22|9.21||9.5|10.45|9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|485|490.25|485|493|495|499.75|500.5|498|499|499.5|499.75|501|501|501|501|501|503|500|499|498|495|||484.25|488|492|496.25|499.75|501|502.5|503|502.5|506|507|504.5|504|504|504|504.5|505|504.5|507.5|506|507|505|497.5|494.5|492|490|490|489|479.75|483|492|495|494.5|493|491|488|490|485|486.75|487.75|494|498|498|494.5|494|495|495|494.75|494|494|492|488.75|493|493|493|493|493|489|491|490|479.75|475|473|470|||470|470|470|||470|470|467|465|460|463.5|465|466|463|463.5|465|463|463|465|460|460|465|469|468|468|468|467.5|468|470|471|471|476|479.75|478|478|477.5|480|479|476.5|475|475|476.5|471|476|470|479|484.75|486|485|485|485|484.25|489|489.5|488.25|490|490|489|485|483.5|480|479|476|476|484|479|478|477|471|478|475|475|475|469.5|475|465|454|450|450|448.5|447|448|449.5|444|440|440|443.5|449|448|445|445|439|441.75|435|423|419|413|409.5|409.5|407.75|388.25|390|390|390|390.25|393|394.25|395|397|395|393|395|388|393|392|394|395|390.5|388|391|388|390|388|387.5|389|386.5|387|387.75|390|389|386.5|385|388.25|393.75|398|394|380|394.5|395|394|395|397.75|398|398.5|400|400|400|399|398|400|402.5|400||402|400|400|398.5|404|401||400|398.25|399.75
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||61.96||||63.18|61.72|61.23|60.75|60.75|61.23|60.26||58.32|57.83|||59.44|58.32|57.35|58.32|||58.22|56.86|56.37||56.28||56.37|54.92|54.43|56.37|56.91|54.92|54.92||55.6||||54.43|||||52.97|||||52.97|||||||53.46|||||53.46||53.94|55.4|||55.4||55.4||56.86|57.35|58.22|58.22||56.37||56.37||58.32||56.37||60.26|||54.43||||||54.92|55.89||55.4|55.11|||55.4|55.5|||55.99|||57.35|58.17|58.22|56.37|||55.4|55.79||55.79|56.86||54.92|55.4||55.89||55.89|58.51|58.32||||58.32|58.51|||58.32|||59.29|59.29|58.8|58.32|58.8|||59.78||58.32||58.8|58.32|58.32||59.68|59.29||59.78|59.78||||57.35|57.35|56.96||56.86|57.05|||56.37|57.05|||55.94|57.83||58.32|55.69|55.89|55.4|55.4|56.08|56.03|52||51.03|51.42|50.15|51.42|51.22|51.22|50.44|||||||50.06||51.03|||51.03||51.03|50.49|||51.51|51.32|||||||||||||52.49||52.49||52.49||51.56||54.43|55.4|50.06||50.06|||50.06|50.06|||50.25|50.54|50.83|51.08|52|||52|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|272|272|271.5|271.5|264.5|273.25|271.5|270.5|270|273.5|273.25|274.5|274.5|273.5|270|270|268.75|267.75|266.5|269.75|265|||266.5|267.75|272|270.5|268.75|254.5|253.5|250.5|253|254.75|261.75|261.75|261.75|263.25|262|265|265|270.75|276.5|276.5|271.75|265|264.5|263|264.5|264.75|264.75|264.5|259.25|258.5|260|260|257|270|269.5|270|277.25|277.5|280|282|287|287.5|286|288|292.5|300.75|301|301.75|303|304.75|311.5|307.75|302|294|293.75|293.5|290|293.75|293|297.5|302.5|292.5|293.75|295|||294.75|302|299.5|||302|302|292.75|294|280.75|280.75|279|277.5|271.75|260|260|262|260|261|253|252.5|250|253.5|253.25|255.25|260.75|258.5|256.75|254.5|264|259.5|260.75|264.75|264.75|259|261.5|254.25|249|248.5|252|254|246.9|247.2|255.5|265|277|275|275.5|278.75|273.25|271|275.5|273.25|273.5|278.5|277|278.75|282|278.75|277.5|271|263.25|266.5|269|273.5|269.5|268.5|269|270|270.25|269.75|263.25|264|264.75|260|255.5|251.25|249.9|257.75|256.5|255.5|257.5|256|252.75|251|243.4|245|246|250|249|249|251.75|242.9|237.3|237|235.7|236.4|235.4|242.5|240.8|235.2|241.3|237.3|238.4|242.7|238.5|234|234.9|234.9|233|233.8|228.3|217|206|208.2|206|199.9|193|191|190|188|188.5|188.6|189.5|191|193.9|198.8|198.6|200.1|200|201|201|200|202.6|201.8|202|204.4|204.9|208|205.1|207.6|209|210|208|207|207|206.5|205|208|207.8|211|205||202.6|202|209|208.9|209.9|208||209.9|210|209.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|93.75|93.58|93.58|92.65|92.91|95.02|94.09|91.98|93.07|95.78|95.19|95.27|96.96|95.78|92.82|93.83|89.44|88.34|87.84|89.11|88.6|||87.84|86.99|88.01|88.26|88.68|86.82|84.12|83.4|83.32|84.29|83.7|84.04|84.46|85.14|85.05|83.87|83.95|84.8|84.8|84.12|85.14|83.45|84.12|83.45|81.25|81.76|81.84|83.24|83.32|82.35|81.08|78.29|77.2|77.24|77.28|77.28|77.03|77.28|76.69|75.8|77.2|78.17|77.66|76.39|76.39|76.86|76.61|76.01|76.61|76.01|76.86|76.94|76.52|78.38|77.03|77.07|74.28|75.59|76.18|76.44|76.01|75.3|71.28|69.51|||68.83|68.58|67.44|||67.48|66.72|67.06|66.98|66.72|67.15|67.36|67.57|67.99|66.3|67.02|69.81|70.95|70.19|69.85|68.79|69.17|68.5|67.74|67.36|69.13|69.76|69.89|68.75|69.93|70.95|70.95|71.37|71.16|71.33|72.04|71.96|71.37|70.1|70.86|69.13|68.37|69.09|69.68|69.21|69.81|72.34|73.27|73.94|73.14|75.04|76.01|76.18|78.55|76.61|76.69|76.73|76.82|76.82|76.27|75.51|75.51|73.31|73.35|76.01|77.96|77.2|75.68|78.55|79.69|80.15|81.42|78.08|77.49|79.81|78.04|75.97|73.9|72.8|72.59|68.58|67.86|68.12|66.34|66.3|67.27|69.68|70.06|69.89|69.64|70.69|70.69|73.9|69.26|67.86|66.3|64.91|66.93|67.44|65.54|63.64|64.87|65.54|66.09|65.37|63.01|60.05|61.4|59.71|58.7|58.62|59.97|60.81|59.71|59.97|59.88|60.9|59.04|58.78|59.21|57.14|56|54.35|55.15|55.87|55.66|57.9|59.08|60.22|60.22|59.59|59.29|58.53|58.4|56.42|56.59|54.56|57.09|57.35|58.7|59.88|60.6|61.91|63.34|63.94|63.51|64.53|65.37|66.3|66.89|62.63|62.75||60.43|58.74|59.12|55.07|55.11|55.07||58.95|58.36|55.87
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|312.75|326.25|318.35|323.75|318.55|326.6|333.05|330.45|326.8|327.3|326.35|325.25|329.7|331.9|331.7|338.5|334.9|334.9|329.8|333.2|342.95|||337.35|342.15|334.35|340.55|343.85|344.75|338.1|339.95|335.15|337.05|338.15|327|328.1|323.85|325.45|327.15|325.15|323.9|324.35|323.15|318.8|319.05|318.4|306.35|298.55|300.6|301.5|304.3|306.6|306.45|299.85|297.3|295.6|295.4|298.15|297.9|288.3|285.4|269.7|271.2|286.5|289.15|288.45|283.45|280.75|286|283.2|279.45|282.65|287.15|294.6|296.75|299.7|299.8|298.3|291.1|282.45|281|284.75|283.35|276.95|273.75|271.95|267.3|||262.85|263.9|261.45|||259.05|259.6|257.7|258.6|257.6|257.55|256.15|255.3|257.7|259.7|260.6|264.75|264.95|264.95|263.35|258.95|258.1|260.65|260.35|261.75|264.15|261.7|259.3|257.7|261.45|264.6|265|266.75|263.35|258.4|258.85|257.75|256.75|258.63|252.38|250.25|239.3|243.25|249.45|244.4|248.5|253.5|255.5|260.25|258.63|267.88|267.63|268.75|266.25|266.88|247.35|245.45|247.1|245.2|243.05|242.3|240.35|234.3|237.25|248.45|247.15|240.75|239.3|239.4|238.65|240.45|240.75|237.85|240.6|238.95|236.9|238.25|238.95|237.75|237.7|237.55|237.85|236.55|232.95|229.55|225.1|229.9|232.85|232.75|231.55|232.1|230.8|233.95|227.95|227.85|226.2|229.2|233.5|241.85|218|207.35|211.85|207.55|203.85|200.95|199.95|199.15|200.95|198.85|199|188.6|187.6|187.7|186.7|185.5|181.35|177.1|175.9|173|172.4|171.1|169.6|167.6|166.5|165.1|169.7|173.1|172.7|172.3|176|177.7|175.4|175.5|172.9|169.6|169.4|165.2|173.8|175.1|167.1|173.7|173.4|180.6|188.9|188.4|188.2|185.1|186.3|187.9|188.5|186.3|188.2||180|179.5|179.7|175.9|178.1|179.4||182|184|174.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|60.65|60.2|60.45|60.1|60.2|62.35|63.4|62.55|62.5|61.6|61.4|60.8|61.8|62.4|63|62.55|62.5|62.25|61.7|63.8|64.15|||63.9|63.65|63.8|64.25|64.55|64.6|63.95|63.8|63.4|64|62.35|61.65|61.4|61.25|61.45|61.7|61.2|60.5|60.6|60.5|59.95|60|59.8|57.95|57|57.1|57.4|58|58.2|58.2|56.85|56.4|56|56.05|56.9|56.5|54.8|54.45|51.85|51.95|54.5|55.5|55.5|54.45|53.65|54.5|53.85|53.35|53.65|54.3|55.45|55.8|56.2|56.25|55.7|54.7|53.45|53.2|53.65|53.4|52.85|52|51.5|50.9|||49.95|50.25|49.75|||49.45|49.5|49.15|50|49.65|49.55|49.2|48.95|49.1|49.2|49.45|50.4|50.35|50.25|49.95|49.25|49.05|49.3|49.1|49.55|49.95|49.55|49.2|48.9|49.8|50.3|50.5|50.65|50.25|49.3|49.45|49.65|49.6|49.25|48.2|47.9|46|46.4|47.7|46.95|47.55|48.65|49.15|50.05|49.9|51.15|51.65|51.7|50.7|50.8|47.5|47.4|47.7|46.9|46.5|46.4|46.25|45.15|45.65|47.9|47.85|46.8|46.6|46.5|46.6|46.9|47.1|46.65|47.15|46.9|46.45|46.8|46.85|46.6|46.55|46.45|46.9|46.5|45.8|45.05|44.25|45.5|46.15|46|45.85|45.8|45.65|46.2|45.3|45.2|44.6|45|45.75|47.5|43.7|41.75|42.5|41.95|41.5|40.6|40.35|40.15|40.55|39.95|40|38.2|38.1|37.9|38|38|37.2|36.4|36.55|35.75|35.65|35.65|34.7|34.3|34.25|34.1|34.9|35.5|35.5|35.25|35.95|36.3|35.55|35.25|35.05|34.5|34.4|33.8|35.4|35.75|34.1|35.2|35.75|36.95|38.3|38.1|37.9|37.6|37.8|38.1|38.15|38.25|38.05||36.8|36.7|36.95|36.25|36.6|36.6||37.2|37.75|35.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|130.6|135.75|131.95|133.4|133.25|134.75|138.05|137.1|136.75|137.15|139.7|138.55|136.52|142.8|144|145.35|145.25|144.15|142.75|141.55|141.15|||140.2|140.2|137.05|137.65|136.95|136.8|137.3|138.45|135.65|138.5|139.9|140.4|142.15|140.55|141.7|141.55|141.85|141.45|143.35|142.45|142.7|140.75|140.75|138.55|135.95|136.6|137.6|139.1|138.75|136.2|136.55|136.15|133.2|132.15|131.35|132.4|130.95|129.85|134.7|136.55|141.8|140.75|139.8|135.85|136.3|139.05|136.55|135.45|135.55|134.3|139.15|142.8|141.45|141.35|143.9|145.6|150.6|153.65|159.15|150.65|145.75|140.9|139.4|135.8|||133.2|133.25|131.7|||131.8|131|130.7|131.95|133.25|133.8|134.1|132.85|132.15|130.7|130.8|132.65|129.15|129.3|129.8|128.15|126.55|127.8|128.15|130.45|132.3|132.9|132.55|131.35|131|133|134.3|134.95|133.6|134.35|134.95|129.6|130.45|130.9|127.85|127.3|121.8|124.35|127.45|127.2|129.5|131.5|135.9|140.2|137.9|140.3|139.4|142.2|143.45|135|134.2|134.7|135.55|129.95|129.85|128.1|126.95|122.75|118.7|124.85|123.8|119.9|117.2|117.35|119.65|119.1|119.6|119.9|120.25|121.25|118.9|117.2|117.25|119.75|120.45|118.9|118.45|117.7|115|114.6|115.85|120.55|121.05|121.4|120.25|118.88|128.4|123.85|119.05|116.25|115.3|116.65|117.05|119.5|118.1|114.7|115.25|112.7|110.45|110.8|108.85|108.95|109.35|107.95|108.3|107.25|106.5|101.8|110|108.4|104.2|104.4|103.1|100.4|100.7|99.1|95.1|92.45|91.6|91.7|89.65|92.1|90.35|91.75|93.8|94.9|94.3|94.65|91.2|91|92.55|90.95|98.9|100.6|99.25|100.2|99.55|102.7|103.9|104.4|104.6|103.4|102.9|101.9|98.15|95.9|93.9||91.85|90.65|92.9|91.65|91.25|91.4||94.95|94.9|93.65
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|58.17|58.12|58.49|58.12|58.26|58.4|58.99|59.09|59.22|59.18|59.09|59.54|59.86|60.18|60.23|60.14|60.55|60.69|62.02|61.6|61.51|||61.51|61.05|60.46|60.28|60.14|60|59.77|59.54|59.18|59.13|59.5|59.36|58.76|58.12|58.63|58.31|58.54|59.09|58.9|58.08|57.85|57.71|56.93|56.66|56.93|56.61|56.75|56.84|56.93|56.52|56.47|56.2|56.11|55.88|55.51|55.51|55.42|54.96|54.69|54.69|54.64|54.73|54.87|54.87|54.96|54.92|54.96|54.83|55.05|54.83|54.87|55.38|55.51|55.6|55.83|55.42|54.87|54.69|54.83|54.23|54.09|54.32|53.96|53.96|||53.13|53.04|53.27|||53.22|52.95|53.09|53.27|53.45|53.82|54.18|54.37|54.23|54.09|54.46|54.23|54.14|53.63|53.68|52.95|52.67|53.13|52.99|53.13|53.18|53.22|53.5|52.76|52.76|52.86|52.4|52.21|51.76|51.76|51.76|51.76|51.71|51.53|51.21|51.3|51.3|51.94|52.17|53.86|53.63|52.86|52.9|53.59|53.22|54.05|54.05|53.13|54.18|54.87|50.84|49.7|50.2|49.33|49.83|49.7|49.74|49.74|49.92|50.61|50.61|51.21|50.84|49.56|48.28|48|48.46|48.05|48|48.46|48.05|48.05|48.18|48.55|48.23|47.27|47.13|47.45|47.31|47.36|47.63|47.82|47.63|47.54|47.41|47.18|47.54|47.63|47.59|47.54|47.96|47.59|48.18|48.92|47.09|47.18|47.18|48.28|48.78|49.47|49.6|48.05|48.05|47.41|45.94|45.99|46.08|45.94|45.94|45.8|45.76|45.99|46.4|46.54|45.76|45.57|45.53|45.25|45.44|45.71|45.66|45.66|45.7|45.7|46.09|46.17|45.87|45.87|45.96|45.57|45.36|44.89|45.02|44.93|43.82|42.87|43.17|43.73|44.72|44.72|44.93|44.16|44.29|44.37|45.02|45.7|46.22||46.99|46.95|47.29|47.29|47.2|47.42||47.93|47.37|46.43
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|45.55|47.1|47.26|48.78|48.01|49.46|50.9|50.05|49.97|50.6|51.13|51.3|53|53.13|53.48|53.22|53.48|52.48|52.48|53.78|53.58|||52.73|52.28|51.75|51.68|50.88|50.28|49.85|49.99|49.63|50.3|50.93|50.38|50.05|49.77|50.18|50.08|50.45|50.83|50.83|50.48|49.98|49.73|48.64|49.12|48.27|48.66|48.45|49.89|50.13|48.74|48.84|47.13|46.32|45.46|44.6|44.95|44.8|43.87|44.4|45.78|48.36|49|48.85|47.78|46.81|47.97|47.62|46.98|46.97|46.68|48.47|48.98|49.36|50.33|51.53|51.68|51.13|52.25|53.68|53.58|52.85|52.98|52.38|50.93|||50.7|50.8|50.48|||50.25|49.82|49.68|50.2|50.28|50.15|49.26|49.15|49.72|49.66|49.8|50.78|50.78|51.33|50.58|49.73|49.4|49.02|49.22|49.96|50.73|49.93|49.43|48.78|49.97|50.3|50.38|50.23|49.01|49.05|48.78|48.65|48.76|48.44|47.88|47.03|45.92|42.85|44.44|43.79|45.3|46.17|48.1|48.61|47.58|47.66|47.84|47.69|48.49|49.33|49.78|49.37|49.42|48.69|48.74|48.48|48.19|46.44|46.05|47.64|47.43|47.07|46.68|46.68|47.77|47.77|46.95|46.65|46.45|47.41|47.19|47.23|47.39|48.79|49.01|48.07|47.46|46.93|46.62|47.09|47.4|49.36|49.64|49.93|48.45|48.64|48.6|48.52|47.76|46.64|46.03|45.6|44.64|46.17|45.64|45.48|45.02|44.73|44.08|44.1|44.28|44.14|43.49|41.38|41.2|38.99|39.67|39.5|39.42|38.9|37.89|37.94|37.2|36.32|36.46|35.98|33.8|32.3|31.9|32.8|33.14|34.4|34.44|34.82|36.06|36.42|36.7|36.36|35.9|35.44|35.4|34.14|35.82|36.72|36.8|37.22|38.4|39.64|40.36|40.08|39.78|38.92|38.44|38.94|37.16|36.44|36.58||36.66|36.72|37.56|36.72|37.3|37.58||38.28|38.5|36.88
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|4.1107|4.1559|4.2407|4.1276|4.1107|4.2294|4.2407|4.2237|4.2237|4.2407|4.2633|4.2351|4.1898|4.0428|3.5678|3.5735|3.6074|3.5396|3.5283|3.5961|3.6018|||3.5509|3.5339|3.5848|3.5961|3.4774|3.4943|3.5509|3.647|3.7884|3.8166|3.7714|3.6866|3.6979|3.6583|3.6866|3.7036|3.7205|3.5622|3.6414|3.5565|3.5905|3.4604|3.4435|3.4491|3.3643|3.4265|3.3982|3.2738|3.2569|3.2342|3.2456|3.2682|3.1947|3.2116|3.2229|3.2456|3.3247|3.2682|3.2229|3.3247|3.5452|3.6131|3.5057|3.4887|3.517|3.6131|3.5735|3.4943|3.5622|3.6187|3.7318|3.811|3.7714|3.8449|3.9015|3.4943|3.3247|3.3756|3.1494|3.0533|3.025|3.025|2.9968|2.8498|||2.8045|2.7932|2.731|||2.731|2.8271|2.8724|2.9289|2.9855|2.8837|2.8271|2.8271|2.8498|2.9402|2.8837|2.9402|3.0137|2.9176|3.0081|3.1381|3.1777|3.2512|3.2682|3.3078|3.3247|3.3643|3.3643|3.4208|3.4095|3.4491|3.5226|3.5622|3.5339|3.5452|3.5848|3.5735|3.5226|3.5622|3.5113|3.483|3.2795|3.2569|3.3417|3.3247|3.3869|3.5848|3.6866|3.7375|3.7375|3.8166|3.8449|3.9241|3.9636|3.9919|3.958|3.9015|3.9015|3.8901|3.9467|3.9015|3.7827|3.5|3.4491|3.6131|3.664|3.7036|3.6866|3.7544|3.8449|3.9015|3.8901|3.8053|3.9297|3.9241|3.9128|3.975|3.9523|3.958|4.0485|3.9467|3.9523|3.9354|3.9297|3.8619|3.6696|3.9015|4.0711|4.1559|4.563|4.6365|4.6082|4.6082|4.5234|4.4895|4.5234|4.5291|4.546|4.5008|4.5008|4.4669|4.5743|4.6195|4.6365|4.7496|4.6365|4.7779|4.4669|4.2068|4.2068|4.2973|4.1615|4.0032|3.9467|3.8336|3.8223|3.9467|3.8449|3.6074|3.6018|3.6187|3.5622|3.3813|3.3926|3.3926|3.4491|3.6527|3.6187|3.7544|3.9297|3.6187|3.3926|3.3756|3.4265|3.483|3.2964|3.0985|3.3134|3.3078|3.2456|3.3134|3.3699|3.5283|3.5452|3.5452|3.5057|3.4491|3.4943|3.5057|3.3926|3.483|3.5339||3.3926|3.3926|3.5283|3.5509|3.5622|3.483||3.4943|3.3078|3.2286
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|362.95|365.45|366.5|366.8|383.35|386.3|394.05|392.8|391.4|397.15|397.65|394.6|396.8|395.35|395.5|395.65|394.75|393.5|389.95|390.2|389.25|||384.8|386.4|384.05|383.35|380.55|382.15|380.25|380.5|380.25|380.05|382.45|384.8|381.7|382.05|380.85|381.55|381.1|380.15|378.1|376|374.75|374.85|372.05|372.15|370.05|369.35|371.4|379.55|380.85|379.8|384.6|392.85|394.3|390.4|387.6|387.5|389.25|388.75|388.1|384.75|390.25|390.45|391.3|391.1|390.9|392.95|389.3|388.15|389.35|395.1|394.25|396.25|393.5|391.55|393.55|393.65|391.95|394.75|395|395.8|395.9|398.65|398.9|398.75|||398.35|397.25|397.85|||396.6|396.3|394.45|390.7|393.35|396.35|397.45|399.85|400.95|399.15|397.4|400.95|402.65|401.6|401.8|403.6|397.75|394.5|392.95|396.7|397.15|392.85|391.25|386.2|389.8|388.95|387.75|385.8|385.95|385.45|379.9|375.4|375.7|371.25|371.88|370.75|371.5|374.25|375.38|377.38|379.88|374.88|375.88|379.13|379.5|377.75|376.13|371.25|372.88|372.25|370.88|372.5|374.5|373.38|377.63|379.88|380.13|374.88|372.38|375|375.13|375.88|377.13|373.13|375.25|377.25|379.38|378.75|384.38|386.75|388.13|386.88|384.63|377.38|377.38|376|374.88|372.88|368.13|366.88|363.88|365.88|369.13|369.88|369.63|371.88|371|365.63|362.25|357.13|352.63|351.38|353.38|355.38|356.88|359.38|358.88|358.13|358|349.25|349.88|350.88|352.25|354.25|354.25|353.38|352.38|347.5|345.75|345|344.25|341.25|342.75|340.75|338.5|335.25|335|334.25|335.75|334.25|334|338|337.25|335.75|341.5|339|336.25|335.75|334.75|329.25|328.25|328.25|326.25|327.5|323.5|324.5|316.5|315.5|317.25|316.5|318.5|319.75|320|320.5|317.5|319|319.75||320.75|320.75|321.75|321|314.5|314.75||315.5|314.25|312.25
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|45.35|46.15|46.75|47.4|45.9|47|47|46.2|46|46.25|46.25|46|46.75|47.7|48|48|48.15|48.5|48.2|49.2|49.55|||48.45|46.75|47|48.7|48.35|48.85|48.45|48.95|49|49.45|49.4|49.5|50|50|50.3|50.3|50.2|50.2|50.6|50.2|50.45|50.55|50.9|51.1|50.75|51.4|51.45|52.95|52.95|52|51.5|52|52|52|53.15|53.85|51.65|52|51.9|53|54|54|53.6|53.9|53.8|53.75|54.05|54|53.95|53.95|54.25|54.25|54|54.8|54.4|54.2|54|54.2|54.15|53.95|54|53.2|53.25|52.5|||52.9|53|53.5|||52.5|52.2|52.15|51.85|51.75|51.5|52.4|52.95|52.5|52.5|54|54|55.1|55.6|55.4|55.3|54.95|55|53.95|55|54.75|55.5|55.7|55.3|55.9|55.45|55.5|55.7|55.7|56|56|54.95|55|54.95|54.7|54.5|54|54|54|54|54.1|54.7|54.9|52.5|52.5|54.85|54.8|54.8|55.35|56|54.9|54.95|54.9|54.5|54.5|54.4|54.4|54|54|54.65|54.95|54|54.45|53.7|55|55|55.4|55.5|56|56|55.9|54|54.4|54.6|54.5|54.5|54.5|54.95|54.45|53|53.45|54.9|53.85|54.4|54.95|55.7|56.15|57|56|56.95|56|57.6|57|58.25|58.85|57.6|58|57.1|57|56.9|57.75|58.1|58.1|56|54.9|53.5|54|54.05|55.25|54.15|54.1|54.7|55|54.4|54.8|54.55|53.65|51.35|52|52.6|52.25|53.5|54|54.8|55.9|56|55|54.9|53.85|53.05|52.5|49.7|50.65|51.65|51.9|52.5|54.85|55|55|55|55|55|55.6|56|56|56.25|57.5||57.75|57.75|56.5|55|56.55|56.75||56.95|57|57
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|29.7|30.05|30.3|30.5|28.95|29.6|30.5|30.45|30.75|31.1|30.6|30.2|30.6|31.3|31.7|32.4|33.05|32.6|32.4|33.5|33.35|||32.4|31.45|31.4|31.45|30.9|31.7|30.35|30.85|30.7|31.2|30.9|30.15|28.8|28.95|29.1|29.15|29|29.5|29.45|29.45|29.2|29|27.55|27.25|27.2|27.1|27.45|27.45|27.45|27.6|28.45|28.7|28.3|28.25|28.05|28.5|29.05|28.7|28.55|27.85|29.2|29.4|29.5|28.65|28.45|28.4|28.05|28.05|28.7|28.4|29.1|29.35|29|29.4|30|30.05|30.7|30.25|30.95|29.8|28.35|28.6|28.55|28.55|||27|27.15|27|||26.75|26.5|26.5|26.15|25.6|25.7|25.85|25.85|25.95|25.15|24.3|24.25|24.4|24.5|24.95|24.85|24.8|25.15|25.3|25.2|25.35|25.3|25.4|25.3|26.05|26.2|26.35|26.4|26.2|26.4|26.55|26.45|25.65|25.5|24.6|24.3|23.1|23.5|24.8|24.7|24.9|25.3|25.75|26.4|26.55|25.5|25.1|25.25|26.1|25.95|26.6|25.6|25.75|25|24.95|24.45|23.2|23|23.6|24.4|24.55|24.6|24.5|24.8|24.65|24.55|24.8|23.7|24.05|24.2|24.2|24.15|23.6|24.2|25|23.85|23.4|21.8|21|20.8|20.85|21.35|21.3|21.25|21.15|21.3|21.2|21.5|21.4|20.6|20.5|20.55|20.5|20.85|20.95|20.55|21|21.4|21.8|22|22.05|22.4|21.65|21.8|22.3|20|20.05|20.45|19.85|19.75|19.8|19.65|19.45|18.7|18.9|18.9|18.6|18.2|18.45|17.8|18|18.1|18.35|18.6|18.45|18.65|19.3|18.9|18.65|18.2|17.65|16.8|16.85|17.05|16.5|17.45|18|18.6|18.95|18.7|18.4|18|17.6|17.7|17.1|17.3|17.3||16.9|16.8|17.35|17.35|17.4|17.45||18|17.95|16.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|8.8|8.95|9|9|9.08|9.2|9.2|9.13|9.13|9.09|9.15|9.2|9.25|9.25|9.2|9.15|9.1|9.05|9|9.1|9|||8.6|8.6|8.75|8.7|8.75|8.55|8.69|8.75|8.75|8.9|8.28|8|8|8|8.25|8.14|8|8.05|8.02|8.02|7.99|8|8|7.9|7.8|7.7|7.84|7.89|7.92|7.99|8.2|8.15|7.9|7.61|7.8|7.9|8|8|7.81|8.15|8.15|8.19|8.19|8.49|8.48|8.5|8.5|8.7|8.21|8.2|8.2|8.21|7.93|7.59|7.7|7.65|7.79|7.77|7.73|7.75|8|7.75|7.8|7.75|||7.7|7.25|7.05|||7.1|7.2|7.18|7.2|7.1|7.25|7.25|7.25|6.9|6.95|7|7.14|7.02|7.24|7.08|7|7.09|7.09|7|7.1||7.17|7.2|7.15|7.15|7.01|7.15|7|7.1|6.91||7.25|7.21|7.11|6.76|7.2|7.05|7|7.31|7.61|7.68|7.55|7.47|7.83||7.84|7.7|7.7|7.94|7.7|7.88|7.93|7.93|7.99|7.97|7.98|7.61|7.61|8|8.1|8.06|8.02|8.17|8.14|8.12|8.19|8.29|8.18|8.28|8.34|8.31|8.23|8.15|8.15|8.05|7.87|8.14|8.2|8.3|8.08|8.08|8.39|7.9|7.2|7.19|7.4|7.2|7.1|6.9|6.75|6.92|7.19|6.9|7.14|6.5|6.5|6.65|6.87|6.8|6.79|6.7|6.55|6.53|6.4|6.29|6.25|6.1|6.1||6.39|6.2|6.1|6.1|6.1|6.1|6.22|6|6.39|6.05|6.15|6|6.1|6.27|5.9|6.28|6.25|6.38|6.49||6.15|6.28|6.2|6.22||6.21|6.5|6.5|6.6|6.7|7|6.96|7|6.45|6.5|6.41|6.5|6.64||6.8|6.8||6.9|6.9|7||6.84|6.8|6.36
05279|955637|/equities/tamedia-ag|CHALL|85.5|86|86.25|84.75|86|85.25|85.6|86.05|88|88|88|87.5|86.5|89|85||86|87|87|88|88.25|||85.8|86.75|85.5|85.5|86|87|86.75|87.25|88|88|87.6|88|84|82.5|84|84|84.8|85|80.75|77|77|77|76.75|76|76|76|76.5|76.5|76|76|75.1|75|76|76|76||76|74.75|73.85|73.25|74|73.75|73|73.2|72.6||72.6|73|72|73.3|74.5|75.25|75.25|75.6|76.75|76|75.5|76|75|75|74.75|73.5|75.5|75.5||||75.5|74.1|||74.5|73.6|74.75|74.5|75|74.1|75|73|73.1|74.5|74.25|74.8|76.1|76.55|78|77.75|75.1|75|75.1|75.1|76|76.25|75.75|74|74.1||74.8|74.5|74|74|74.5|74.5|74.95|75|74.95|74.95|75.1|75.5|76|76||75.9|75.9|76.5|78|77|76.05|76.05|76.55|||77.3|77.75|77|77|77.5|77|76.05|78|79|79|78.25|79.2|80.5|84.5|82.05|87.5|87.5|87.5|79.95|77.4|72|69.5|68.2|67.5|67.5|67|64.65|64.7|67|68|68.5|68|68.5|68.5|69.1|70.5|70|71.8|65|60.5|61|61.5|61.75|58.5|58.1|58.75|58.5|57|57|57|57|57|57.15|57|57|57.4|57.75|58.75|58.5|58.5|57|56.75||55.5|55||||54.95|54.95|55.2|54|54|53.5|53|57|58|58.5||57.5|59|59.5|59.5|60.25|60|61|62.05|63.5|62.75|62.75|63.2|62.25|61|60.75|60|57.5||58|57.15|58|58.95|59|59.5||60.45|59.25|57.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|34.25|35|35|34.8|35|36|36.4|36|35.9|36.5|36.25|36.45|36.75|36.7|36.5|36.45|36.3|36.3|36.15|36.15|35.8|||35.75|35.7|35.65|36.35|36.4|36|35.5|36.4|37.2|38.1|38.3|37.3|37.15|37.9|37.95|36.35|36.7|37.65|37|37.25|37.05|37.5|37|37.3|37.5|36|36.05|37.9|38.45|39.5|39.5|39.5|38.25|36.95|36.8|36|33.2|33.85|33.85|33.4|35.9|36.6|35.2|33.1|33.4|33.95|33.05|31.5|29.95|30|30.1|30.75|30.5|30.7|31.05|29.95|30|31|32|31.75|29.85|28.5|26.5|26.2|||26.25|26.2|25.75|||25.9|25.9|25.35|25|25.4|25.4|24.9|25.15|25.9|26|26|25.8|26.8|26.3|26.4|24.8|25|25|24.95|25.75|25.7|26|26|26.35|27.2|26.85|26.5|27.8|27|26.4|26.5|26.75|27|28|27.75|28.4|24.6|25|26.25|26.85|27.5|27.5|27.55|28.5|28|28.1|28.3|27.9|28.2|28|28.1|28.25|28.3|28.3|28.5|28.4|28.65|26.8|27|27.5|28.05|28.85|28.7|29.45|29.5|29.8|29.95|30.55|30.6|31.45|31|29.7|29.9|30.4|30.7|30.45|30|29.6|30.7|30.9|30.95|29.2|29|29|29|29.7|29.9|29.8|27.4|27.5|27|27|27|27.5|26.7|27.2|28.3|28.35|28.2|28.25|26.95|26.75|25.8|25.9|25.65|25.95|26.05|26.1|26.15|26.15|26.2|26.45|26.05|25.95|26.15|25.55|25.55|25.1|25.4|25|25.2|25.5|26.1|26.3|26.4|26.7|25.1|26|25.5|25.95|26.2|26|26.45|28|26|26|26.5|28.45|29|29.3|29.85|26.7|26.5|26.9|25.95|25.9|24.8||24.9|22.4|22.8|21|21.8|21.7||21.9|21|20
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.32|17.1|17.32|17.1|16.97|17.69|17.61|17.23|17.34|17.72|17.79|17.73|18.52|18.6|18.5|18.3|18.44|17.69|17.66|17.99|18.1|||17.76|17.25|17.47|16.72|16.62|16.52|16.55|16.6|16.66|16.95|16.65|16.97|16.68|16.51|16.55|16.12|16.19|16.18|16.5|16.5|15.91|15.57|15.29|15|14.89|14.94|14.8|14.89|14.82|14.65|14.73|14.71|14.4|14.07|13.75|13.83|13.75|14.15|14.21|14.36|14.83|14.89|14.52|14.21|14.33|14.64|14.64|14.59|15.03|15.4|16.06|16.11|16.15|16.3|16.67|16.79|16.7|17.07|17.5|17.3|16.7|16.79|16.72|16.5|||16.3|16.47|16.5|||16.36|16.29|16.03|16.27|16.64|16.59|16.19|16.1|16.25|16.28|16|16.28|16.44|16.67|16.28|16.19|16.18|15.97|15.87|16|16.45|16.28|16.57|16.63|16.94|17.17|17.86|17.61|17.43|17.59|17.7|17.5|17.44|17.25|16.95|17.13|16.86|17.5|18.01|17.92|17.86|18.12|18.5|19.01|18.95|19.3|19.34|19.25|19.17|19.34|19.27|18.8|18.56|18.45|18.59|18.68|18.6|17.98|18.38|19.17|19.14|19.38|19.17|19.08|19.37|19.52|19.6|19.32|19.5|19.59|19.27|18.74|18.62|18.85|19.19|19|19.37|19.39|19.05|18.7|18.31|19.64|19.65|19.48|19.03|18.9|18.84|19.27|18.87|17.63|16.98|16.99|16.95|17.6|17.43|16.45|16.4|16.4|16.36|16.04|15.67|16.46|16.7|15.94|15.05|14.53|15.15|15.05|15.23|14.88|14.42|14.56|14.5|14.35|14.37|14.2|13.7|13.23|12.91|12.94|13.08|13.44|12.96|13.06|13.47|13.54|13.66|13.52|14.29|14.61|14.85|14.45|14.28|14.94|14.52|14.84|15.12|16|16.24|16.07|15.83|15.15|15.05|15.92|15.95|16.29|16.4||16.17|15.96|16.06|15.72|15.94|16.28||17.09|16.84|15.91
05282|955649|/equities/valartis-group-ag|CHALL|33.4|33|34.65|34|34.8|35.35|35.35|35.75|35.9|36.5|36|36.1|36|36.25|36.9|39.95|39.5|38|36.3|36.3|36.3|||36.5|36|36.4|36.1|35.5|36|35.85|36.5|35.8|35|35|34.5|34.4|35|34.75|35.5|35.5|35.6|36|35.5|35|35|35|36|36|36|36.4|36.75|36.5|36.8|36.8|36.8|35.95|34.95|34.95|34.1|34|34|34.25|35.45|36|36.8|37.4|35|34.4|32.75|32.55|32|32.4|33.5|32.5|31.95|32.5|32.75|32.95|33.15|33.3|33.85|34|33.3|34|33.9|34|33|||33.5|33.2|33|||33|32.5|33|30.85|30.85|31.4|31|30.5|31.4|31.5|30.45|32|30|30.5|30.8|31.1|32.7|34.3|34|34|34.25|34.3|34.45|34|34.5|34|34|34.5|34|34.35|34.5|33.9|34.5|34.9|34|32|31.95|32|31.8|32.2|32.2|32.2|32.6|33.5|33.5|33|34|34|33|33|33|33|32.5|32.5|33.3|33.3|33.8|32.45|32.5|33.35|34|35.5|37.05|38|38.5|38.2|39|39.4|39.5|39.45|39.45|39.45|39|38.5|38|38.05|38.05|38.4|37.85|34|34.95|35.95|38.3|39.5|40.9|39|40.4|41.5|38.75|37.5|32|29.7|30.5|30.5|30.45|30|30|29.5|30|30.5|27.85|28|28|28|28|27.95|27.6|27.9|28|28|28.25|27.25|27.85|27.5|28.5|28|27.1|26.4|25.9|25.5|25.5|25.85|25.75|25.95|25.6|25.6|25.5|24|23.5|22.45|22.65|23|23.45|23.4|23|24|24.35|24.95|25|24.8|25|24.7|24.7|24.6|24.8|25.7|25.9||26.3|27.6|29|28.95|25.95|22||21|18.2|17.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|205.8|205.8|206|205.5|205.5|206.1|206|206|205.8|205.8|205.5|205.5|205.8|205.8|205.8|205.8|205.8|205.8|205.1|205.8|205.9|||205.8|205.8|205.8|205.5|205.9|205.8|206|205.9|206|205.8|205.3|205.3|205.3|205|205|205|204.9|204.8|204.8|205|204.9|204.8|204.5|204.1|203.8|203.8|203.5|203.5|203.6|204.8|203.7|203.7|203.5|203.7|203.6|203.6|203.5|203.3|202.8|202.8|202.8|202.9|202.8|202.6|202.7|202.8|202.8|202.5|202.8|202.8|202.8|202.7|202.7|202.9|203.2|203.2|203|203|203.6|203.3|203|203|203|202.5|||202|202.2|202|||202.2|202.5|202.5|202.2|202.4|202.5|202.8|202.7|202.5|202.5|202.8|203|202.8|203.2|203|203|203.1|203.3|203.3|203.2|203.4|203.4|203.3|202.7|202.6|202.8|202.5|202.5|202.4|202.6|202.8|203.3|203.1|202.9|202.8|202.9|202.6|202.9|203|203|203.2|203.4|203.2|203.4|203.5|203.5|203.5|203.5|203.5|203.9|203.8|203.5|203.8|203.5|203.8|203.5|203.5|203.7|203.4|203.5|203.5|203.8|203.5|204|203.6|203.7|203.2|203|203|202|201.7|201.6|201.8|201.7|201.5|201.7|201.9|201.7|201.9|201.9|202|202|201.9|201.8|201.6|201.5|200.5|200.8|200.8|200.3|200.5|200.5|200.8|200.9|200.7|200.5|200.5|200.8|200.8|200.5|200.5|200.4|200.5|200.6|200.6|200.5|200.3|200.1|200.4|200.7|200.8|201|200.8|201|201|201.3|201.3|201|201|200.7|201|201.5|201.2|201.2|201.4|201.5|201.4|201.5|201.5|201.8|201.5|200.9|200.8|200.8|200.8|200.9|200.9|200.7|200.5|200.5|200|199.8|199.5|199.8|199.7|199.7|200||200.8|201.3|202|201.7|201.4|201.4||201.9|202.8|202
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|234|237|236.9|231|234|235|240|237|238|238|236|238|245|247|251|239.9|239.5|237|239.5|223.5|227|||210|208|207|204|198|197.4|197.5|193.8|198|198|197.9|198|197.9|197.9|198|197.8|197.8|197.8|198|198|198|199|199|192.5|188|186|186|189|188.4|188|187|188.9||189|186.1|188.1|190.5|190|190|191.3|194.9|196|194.9|192|190.5|190.5|192|190|186|185.5|187|193|185.9|190|187|186.1|187|188|187.9|186|188|189|196|192|||190|190|189.8|||187|188|188|188.8|189.7|188|188|189|188|187.9|187.9|182|175|179.5|174.2|175|179.5|179.5|179|177|176.9|175|175|175|176.5|177.5|179|179|179|180|182|183||183|182|182|181|182|185|183|182.5|184|183|186|186|190|190|192|192|190|195|195.9|195.4|195.4|191.9|190|192||193.9|194.5|195.4|195|192.5|190|192.8|193.9|192|192.9|191|193|194|194|193|195|190.9|190|190|187|183|176|182.1|184|184|185|178|180|175.9|175|172.5|169|171|173|173.5|174.5|162.9|158|164.8|159.9|165|163|165|166|170|171||170|170|170|171|171|167|170|178.8|177|176|174|174|179|179.8|176.2|178|179.8|177|177|177|180|182.6||184.5|182.5|180|182|182.5|175|180.3|177|177.8|178.2|182|179|180|177|181.5|182|188|188|188||180.5|180|182.5|183.5|182|178.5||180|181|182
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1949|1974|1929|1885|1934|1964|1965|1949|1958|1936|1946|1959|1926|1963|1958|1984|1984|1984|1994|2038|1983|||1959|1954|1948|1928|1906|1906|1908|1865|1815|1815|1834|1834|1810|1805|1805|1780|1774|1785|1785|1785|1785|1735|1735|1743|1746|1716|1696|1716|1701|1711|1731|1726|1716|1716|1726|1726|1721|1705|1683|1692|1725|1746|1692|1706|1681|1661|1664|1665|1675|1696|1712|1735|1729|1707|1742|1746|1736|1748|1760|1761|1775|1766|1766|1746|||1716|1671|1661|||1656|1637|1654|1647|1619|1627|1622|1638|1637|1626|1627|1647|1622|1637|1617|1646|1642|1656|1652|1664|1612|1607|1627|1652|1671|1672|1676|1686|1667|1627|1627|1597|1587|1597|1597|1590|1597|1651|1685|1691|1652|1656|1656|1640|1652|1661|1686|1700|1706|1718|1728|1721|1733|1736|1742|1736|1695|1746|1766|1771|1766|1771|1765|1780|1785|1774|1779|1767|1785|1814|1814|1815|1815|1790|1795|1799|1800|1788|1791|1820|1801|1845|1845|1833|1719|1740|1766|1766|1756|1731|1731|1731|1761|1776|1760|1756|1768|1781|1761|1784|1805|1766|1726|1686|1652|1622|1607|1587|1567|1547|1562|1559|1537|1503|1536|1528|1532|1536|1547|1577|1562|1619|1619|1627|1627|1607|1572|1537|1537|1529|1506|1488|1557|1585|1567|1567|1542|1587|1587|1566|1499|1513|1556|1567|1523|1536|1479||1438|1453|1458|1476|1455|1428||1416|1432|1367
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|41.75|42.2|43.6|42.1|41.98|41.9|41.95|42.33|41.7|41.23|40.7|40.98|41.42|41.85|41.77|41.77|42|42.08|41.2|42.3|42.4|||42.15|42.05|41.98|41.7|41.6|41.67|41.55|41.1|41.08|41.5|41.45|40.75|41.75|41.6|41.6|41.77|41.4|41.25|41.5|41.1|40.9|40.75|40.65|40.7|40.55|40.5|39.77|39.5|39.3|39.33|39.25|39.17|38.7|38.7|38.58|38.75|38.7|38.45|39|39.5|39.48|39.67|39.9|38.9|38.83|38.85|38.77|38.05|37.65|38.12|38.75|39.3|39.62|40.3|39.9|39.7|39.55|39.52|39.5|39.5|39.2|39.5|38.9|38.7|||37.8|37.9|37.4|||37.58|37.77|37.8|37.9|37.15|37.2|37.1|36.88|36.7|36.65|36.52|36.62|36.62|36.5|36.5|36.2|36.33|36|36.1|36.42|36.52|36.55|36.6|36.62|37|36.9|37.2|36.2|36|36.35|36.4|36.2|36.25|36.1|36.08|35.48|35.77|35.92|36.3|36.17|36.5|36|36.6|36.8|36.83|36.98|37.25|36.95|37|37.58|37.7|37.95|38.1|37.45|37.67|37.88|36.2|36.3|36.6|36.65|36.7|36.75|36.7|36.7|36.8|36.7|36.58|36.52|36.42|36.2|35.9|35.48|35.3|34.95|35|35|34.75|33.9|33.3|33.4|33.38|34.05|34.58|34.1|34.4|34.9|34.95|34.7|34.25|34.05|33.58|34.7|35.77|36.15|35.98|35.17|35.5|35|33.62|33.5|32.62|32.9|32.9|33.38|32.8|33.3|33.38|33.8|34|33.95|33.4|33.2|33|32.55|32.5|31.98|31.8|31.8|31.68|32.1|31.85|31.35|31.57|31.98|32.3|32|32.4|33|33.08|33.05|33.05|33.5|33.38|33.17|32.98|32.65|32.1|32.25|32.52|32.2|31.85|31.77|32.33|32.7|32.7|33|33.45||32.85|32.98|33.48|33.45|33.6|33.9||34.8|34.2|34.5
05290|955648|/equities/villars-holding-sa|CHALL|516|||516||||516|525.3|516|516.9|530|||487.8|492.5|||||||||520.6|||||||492.5|492.5|||497.2||||||483.1||||478.4|516|516||||||||489.7||||||||||516|||||561.9|||||561|||492.5|||485|567.6|||||||515|487.8||||||||497.2|||||||501.9|||506.6|||||||||||||||488.3||||||||||516||||||||||539.4|516|548.8|525.3|517.8||||469.1|||||||469.1|||||||||||461.5|456.9|456.9||456.9|||461.5|469.1|||469.1||||||||||||||461.5||||461.5|||461.1|461.5|461.5|||461.5|||||||||||||||||461.5|443.1|461.5|||||||461.5||||||||||||461.5|452.3|452.3|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|6.99|6.9|6.94|6.85|6.95|7.02|7|7|7.05|7|7|6.95|6.99|7|7|6.99|7.05|7.06|7.1|7.13|7.14|||7.05|7.05|7.05|6.79|6.7|6.68|6.75|6.8|6.95|6.95|6.97|7.03|7.09|6.95|6.9|6.9|6.98|6.98|6.95|6.92|6.85|6.69|6.6|6.55|6.4|6.49|6.4|6.4|6.4|6.43|6.5|6.52|6.49|6.55|6.49|6.4|6.63|6.78|6.8|6.8|6.8|6.75|6.8|6.87|6.88|6.85|6.85|6.89|6.9|6.9|6.9|6.93|6.99|7.1|6.98|6.98|7.06|7.25|7.3|7.35|7.1|6.56|6.52|6.57|||6.48|6.49|6.48|||6.49|6.55|6.5|6.62|6.52|6.49|6.5|6.5|6.78|6.58|6.6|6.7|6.85|6.9|6.9|6.81|7.1|6.89|6.89|6.9|6.95|6.95|6.95|7|6.97|7|7.05|7.15|7.1|7.11|7.3|7.35|7.3|7.29|7.19|7.35|7.4|7.28|7.4|7.2|7.3|7.35|7.4|7.4|7.36|7.4|7.4|7.4|7.38|7.43|7.5|7.5|7.6|7.6|7.6|7.72|7.79|7.79|7.75|7.75|7.79|7.75|7.8|7.88|7.95|8|8|8|7.94|7.89|7.89|8|7.93|8|8|7.99|8.04|8.06|8.09|8.13|8.18|8.49|8.44|8.45|8.35|8.47|8.5|8.8|9.04|8.45|8.14|7.99|7.79|7.98|7.89|7.4|7.59|7.59|7.59|8|7.66|7.62|7.6|7.39|7.39|7.3|7.4|7.55|6.59|6.34|6.33|6.34|6.4|6.35|6.37|6.3|6.3|6.28|6.23|6.25|6.23|6.16|6.25|6.34|6.2|6.15|6.2|6.14|6.26|6.3|6.25|6.5|6.15|6.2|6.2|6.25|6.29|6.24|6.3|6.35|6.42|6.37|6.34|6.31|6.3|6.4|6.5||6.4|6.43|6.4|6.39|6.39|6.39||6.4|6.05|5.99
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|125|124.5|122|122.6|124|126|125.9|123.9|124.3|121.5|119.8|120.2|121.9|119.5|119.2|119.7|119.8|118.2|121|121|121.9|||118.1|115.5|114.8|114.9|113|112.9|114.4|113.4|114.9|114.9|117|115.2|115.1|116.7|116.8|117.1|119|118.1|115.4|115|111.8|111.2|111|108.9|109|109|108.4|110.5|110.1|110.4|110.5|110.9|113.5|112.8|114.5|116|114.3|114|116|116.9|118|118.5|117|117|113.6|112.6|114|114|113.9|112.7|114.6|114|115.5|116.5|115.9|114|114|116|116|116|112.5|112|110|106.3|||101.9|99|99.05|||99|99|99.5|99.25|99.35|101.7|99.7|101|100|100.7|98.8|99.9|98.5|98.25|99.9|99.95|101|98.7|101.5|107.9|108|108|110|107.5|110|109.2|110.7|111|111.5|112.5|112.8|112.8|114|114.5|115.6|116.5|113|112.5|114|113.6|112|114.5|113.5|114.5|114.8|115.9|115|114|113.5|112|112|114|113.5|113.9|115.9|121|118.8|121|120.2|123.8|120.8|119.5|119|120.9|122|124|124.9|120|119.9|119.8|113.4|113|113.1|114.1|114|113|115|115.5|115|110|109|113|118.3|122|122|127|137|137|135|133.4|134.5|128.2|132.1|136.2|135.9|137|136|139.9|137.5|140.2|142.8|148|146|138|131|129.7|124|118.9|115.9|114.8|114|114|114|111.5|112|112|111|107.4|107.7|106|107|106.6|109|110.2|111.1|109.8|110.2|110.9|115|114.8|110.8|113|112.5|112.5|114.8|115|113.5|111.3|105.8|103|102|99|98.3|96.95|95|91|91||93|96.75|97.5|99.25|100.5|100.2||101.8|102.3|103.9
05294|955654|/equities/walter-meier-ag|CHALL|24.3|24.65|24.65|24.85|25.46|25.37|25.46|25.19|26.08|26.6|26.44|26.08|25.9|25.9|26.26|25.81|25.81|25.81|25.72|25.89|25.89|||25.72|25.35|25.49|25.81|25.19|25.55|25.64|25.55|25.19|25.51|25.55|25.46|25.46|25.9|25.55|25.9|25.9|25.72|25.37|25.9|23.97|22.69|22.33|22.87|22.87|21.6|21.26|19.83|17.86|18.94||19.19|19.19|19.26|19.11|19.28|19.03|19.11|19.28|19.15|19.38|19.47|19.51|19.83|19.74|19.11|19.65|19.65|19.2|20.01|20.54|19.11|17.79|17.85|17.6|17.67|17.51|17.67|17.42|17.15|16.96|16.77|16.79|16.97|||16.52|16.17|16.26|||16.52|16.6|16.44|16.03|15.99|16.03|16.03|15.45|15.24|15.1|15.32|15.1|15.01||14.92|14.74|14.56|14.56|14.51|14.74|14.92|14.92|14.87|14.76|14.84|14.92||14.74|14.56|14.56|14.47|14.32|14.43|14.38|14.47|14.34|14.11|14.38|14.47|14.65|14.74|14.91|15.1|15.15|15.1|15.11|15.18|15.45|15.63|15.59|15.18|15.01|15.18|15.36|15.54|15.77|15.72|15.41|15.54|16.17|16.17|16.08|15.99|16.52|16.79|17.15|16.52|15.72|15.9|15.92|15.72|15.05|14.65|13.93|13.76|13.93|13.84|13.93|13.89|13.58|13.76|13.93|14.2|14.29|14.02|14.02|14.1|14.1|13.62|12.86|13.09|12.86|13.13|13.22|12.93|12.68|13.13|12.95|13.22|13.4|13.4|13.13|11.97|11.79|11.79|11.79|11.78|11.92|11.88|11.7|11.79|11.75|11.43|11.52|11.61|11.7|11.74|11.74|11.43|11.75|11.75|11.7|11.61|11.7|11.7|11.66|11.43|11.52|11.39|11.48|11.6|11.7|11.79|11.97|11.7|11.7|11.84|11.97|12.51|11.25|11.25|11.21|11.17|11.25|11.2|10.54|10.44||10.44|10.45|10.54|10.63|10.9|10.9||10.9|10.5|10.18
05295|955652|/equities/warteck-invest-ltd|CHALL|1682|1694|1690||1690|1699|1696|1689||1691|1691|1682||1691|1691|1677|1682||1686|1687||||1672|1659|1672|1672|1641|1624|1616|1615|1639|1644|1642|1653|1653|1646|1644|1672|1650||1615|1624|||1644|1602|1633|1633|1633|1624|1633||1643|1625|1605|1605||1605|1596|1601|1605|1624|1644|1605|1597||1597|1601|1596|1596|1596|1591|1593|1601|1589|1590|1581|1605|1605|1615|1611|1632|1605|1604|1624|1634||||1624|1614|||1610|1605|1600|1576|1604|1591|1620|1624|1605|1605|1603|1577|1605|1605|1605|1550|1599|1605|1586|1559|1586|1605|1605|1605|1605|1605|1605||1567||1567|1624|1624|1605|1605|1577|||1549|1549||1605|1540|1538|1559|1556|1561|1574|1648|1644|1667|1605|1615|1577|1615||1648|1605|1596|1624||1624|1653|1634|1615|1624|1624||1624|1605|1605|1596|1605|1610|1596|1624|1616|1672|1691|1548|1529|1529|1523|1519|1508|1468||1529|1519|1518|1518|1515|1515|1514|1515|1519|1510|1510||1491|1491|1496|1493|1505|1481||||1500|1508|1491|1491|1510|1452|1443|1484||1510|1491|1451|1472|1481|1472|1472|1510|1462|1467|1467|1481|1491|1491|1481|1481|1462|1462|1481|||1452|1472|1481|1481|1481|1479|1472|1472|1480||1491|1448|1462|1452|1491|1491||1486|1472|1466
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||34.9|34.9||||||||35|||||||||||||||32.05|||31.1|||||34.95||||||||||||31||28.5|||||||||||||||||||||||||||29.15|32|32|32|||||||||||||||||||||||||||38||39|39|42||||35||||||||||||||||||||||||28.6|||||||||||||||29.15|||||||||||||||||||32||||||||||||||||||||||||||||||||||||||||||36|46|||||||||||||||||||35||||||||||||27|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.71|64.91|67.2|66.6|66.21|67.5|67.7|67.5|67.7|68.15|69.29|69.59|69.49|69.69|69.69|69.39|69.69|69.69|69.69|69.59|68.89|||68.69|68.2|67.45|65.36|65.56|65.71|65.71|65.11|64.91|64.91|66.01|66.21|66.21|66.21|65.96|66.16|66.5|66.65|68|68.4|68.4|67.2|68.35|68.45|68.59|68.69|69.19|69.34|68.94|69.64|69.69|68.64|69.39|69.69|70.64|71.18|71.18|70.59|71.68|71.63|72.18|72.68|72.18|72.08|71.73|72.18|71.23|72.53|71.18|72.68|73.67|73.67|73.67|74.07|74.17|74.07|74.67|74.62|75.17|71.63|71.63|70.14|68.45|64.51|||65.66|65.21|65.11|||64.66|64.66|63.17|61.63|62.72|62.62|62.22|62.72|61.18|61.73|63.32|62.72|62.97|63.67|62.72|64.11|64.21|63.72|63.32|63.52|63.52|63.72|63.72|63.72|63.72|63.72|63.72|63.72|63.72|63.72|63.72|63.72|63.92|64.21|64.61|63.42|63.22|64.71|64.71|64.71|64.71|65.71|65.66|66.65|66.65|65.71|66.7|66.9|67.15|67.6|67.65|67.65|67.65|67.6|67.5|67.4|67.5|67.65|67.65|67.55|67.5|67.5|67.65|67.7|67.65|67.65|67.05|67.05|67.1|68.09|68.09|68.09|68.53|68.73|67.99|68.04|68.24|68.09|68.29|68.68|68.83|69.03|68.98|68.98|68.98|69.07|68.98|69.03|69.07|69.03|69.07|69.52|70.01|70.06|69.07|69.07|70.06|70.06|70.06|69.07|67.59|69.07|69.07|68.09|68.09|68.04|69.07|69.07|69.07|69.03|69.07|69.07|69.07|68.58|68.88|68.98|68.09|69.03|69.07|69.07|69.07|69.07|69.07|69.07|69.07|72.03|72.03|72.03|73.91|73.91|73.96|73.91|74.11|74.11|74.06|74.11|74.11|74.26|75.44|75.49|75.44|74.7|74.7|74.9|74.7|74.8|74.95||74.01|75.93|75.19|75.93|76.43|75.98||77.96|75.44|75.98
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|319.96|328.03|330.23|322.89|326.56|333.9|331.7|336.1|334.63|333.17|330.23|330.23|330.23|330.23|332.43|333.9|339.04|335.37|341.97|344.91|344.17|||345.64|350.04|343.44|339.04|333.17|330.23|321.42|321.42|321.42|315.55|317.76|315.55|314.82|315.55|315.55|315.55|315.55|315.55|316.29|306.75|311.15|314.09|318.49|308.22|309.68|302.34|301.61|304.55|307.48|308.22|309.68|310.42|311.15|311.15|311.88|307.48|309.68|314.09|318.49|318.49|319.22|320.69|320.69|318.49|314.82|315.55|314.82|315.55|322.16|322.16|319.22|322.89|325.09|323.63|311.88|312.62|300.88|297.21|297.21|298.68|297.94|300.14|300.88|300.14|||298.68|299.41|301.61|||303.81|300.14|297.21|295.74|293.54|289.87|293.54|297.21|297.21|303.08|308.22|311.15|314.09|319.22|319.22|321.42|322.16|319.22|318.49|317.76|317.76|319.22|320.69|315.55|333.17|333.9|330.96|331.7|330.23|330.23|332.43|333.9|323.63|320.69|322.89|324.36|328.03|328.76|333.9|331.7|337.57|338.3|341.24|345.64|340.5|340.5|337.57|340.5|344.17|346.38|350.04|349.31|345.64|347.11|344.91|344.91|347.11|350.04|350.04|361.79|362.52|363.25|357.38|360.32|368.39|369.86|366.92|370.59|372.79|369.86|366.19|363.25|363.25|363.25|362.52|359.58|359.58|359.58|359.58|358.85|356.65|358.85|355.18|347.84|344.17|340.5|336.1|336.84|336.84|330.23|330.96|339.04|348.58|336.84|333.9|333.17|332.43|333.17|333.9|333.9|314.09|307.48|308.22|307.48|308.22|306.01|305.28|307.48|308.22|308.22|307.48|308.22|307.48|308.22|303.81|303.81|303.81|306.01|307.48|303.81|300.14|300.14|300.14|300.88|303.81|303.81|306.01|306.01|306.75|305.28|308.22|306.75|319.22|326.56|326.56|322.16|342.71|348.58|340.5|341.24|330.23|326.56|321.42|316.29|307.48|308.22|307.48||303.81|295.74|294.27|295.74|295.74|295.01||295.01|293.54|293.54
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4700|4730|4640|4649|4659|4680|4720|4720|4700|4696|4700|4700|4700|4695|4700|4720|4720|4740|4749|4750|4700|||4700|4700|4700|4689|4670|4687|4690|4700|4694|4695|4698|4675|4650|4648|4648|4610|4551|4628|4619|4600|4600|4597|4599|4599|4600|4599|4600|4585|4570|4600|4600|4585|4530|4570|4550|4550|4500|4500|4500|4500|4500|4500|4500|4500|4475|4480|4478|4480|4480|4480|4480|4480|4480|4475|4475|4480|4480|4480|4480|4480|4400|4400|4393|4350|||4325|4326|4330|||4350|4310|4308|4350|4350|4350|4340|4330|4300|4300|4300|4315|4325|4300|4325|4325|4330|4340|4280|4300|4300|4250|4230|4230|4230|4250|4260|4263|4301|4240|4310|4300|4300|4280|4274|4280|4280|4225|4280|4285|4300|4300|4300|4275|4275|4325|4325|4350|4350|4325|4300|4290|4270|4250|4350|4325|4323|4290|4350|4350|4290|4300|4195|4175|4200|4200|4200|4200|4195|4188|4180|4160|4180|4150|4150|4140|4150|4145|4150|4139|4139||4140|4140|4140|4130|4140|4140|4140|4120|4110|4130|4130|4090|4100|4110|4115|4150|4130|4130|4130|4130|4130|4125|4130|4020|3984|3985|4010|4040|4000|4000|4000|4000|4000|4000|4000|3990|3990|3985|3950|3930|3925|3950|3910|3945|3925|3930|3875|3900|3950|3920|3997|3997|3950|3990|3975|3970|3995||4000|4000|3990|3970|3970|4000|3970||3970|3970|3940|3970|3970|3930||3940|3940|3990
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|237.1|240.2|240.9|244.7|241.2|244.4|249.75|248.5|249.65|251.75|254.75|254.2|261.8|258.7|259.6|260.45|260.15|256.45|256.7|260.85|259.95|||257.85|269.65|271.35|270.25|268.05|266.35|267.4|268.3|265.85|269.4|269.1|269.7|267.35|265.45|267.3|264.7|266.7|268.05|267.75|264.95|263.3|262.9|262.3|261.75|258.85|258.65|257.35|257.6|256.65|255.45|251.35|250.9|249.15|245.95|243.8|244.65|242.6|241.75|241.85|242.95|244.7|234.85|235.15|233.75|229.15|232.3|229.8|228.95|227.95|228.95|233|234.65|235.4|235.65|237.3|235.55|232.6|233.15|233.65|234.15|234.1|236.4|236.25|229.55|||228.65|229.75|229.35|||228.2|224.25|220.65|221.25|221.85|221.5|221.05|223.05|224.15|221.85|220.15|222.65|224.15|225.95|225.9|225.25|222.85|222.7|222.45|225|228.75|230.55|229.55|228.05|231.45|234.35|236.8|239.05|231.15|231.55|232.6|231.55|231.95|229.85|231.15|240.55|232.35|237.35|241.85|239.55|243.55|247.65|254.38|259.88|253.88|250.38|252.13|253.88|257.63|257.38|258.38|260.88|264.63|254.88|251.38|250.88|249.6|244.4|243.6|249.55|250.13|244.7|241.75|241.45|243.65|245.2|245.3|245.35|246.15|242.35|238.7|234.35|233.5|235.75|233.95|233.3|234.65|232.85|230.15|229.95|229.85|235.25|234.35|236.8|236.85|239.75|235.7|232.55|226.85|223.9|223.45|220.75|220.95|226.05|226.35|223.95|225.45|223.95|222.85|223.35|216.45|214.65|214.95|212.65|209.35|204.9|203.9|206.5|204.8|199.8|196.75|200|198.6|195.4|193|192|189.4|185.9|182.2|184.6|183.6|187.8|187.9|191.2|193.5|194.9|197.3|197.3|193.3|193.8|193.8|190.7|195.8|197.8|195|195.2|198.2|200.2|204.8|204.9|201|201.8|202.4|207.9|204.1|200.6|205.3||199.7|196.6|200|197.2|195.9|196.9||207.3|207.2|197.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||435||||||||||||||||||||||||||||||450||||415||||||||||||||||409|409||||||440|||||||||||||||||450||||||||400||||439||426.75|||||||400|||||||||||417||440||||||430|||||440||420|||||||||410|||||||||||||||||||||450|||||||||||400||||||420|||410|||||420||||||410|||||||||||||||||||||||||||||420||||||425|382.25|||||||||||||||||||||474|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.305|1.301|1.294|1.279|1.296|1.338|1.353|1.333|1.354|1.355|1.369|1.378|1.395|1.395|1.398|1.402|1.419|1.415|1.4|1.414|1.414|||1.404|1.414|1.409|1.392|1.389|1.393|1.393|1.34|1.34|1.348|1.346|1.348|1.354|1.359|1.361|1.361|1.344|1.347|1.335|1.333|1.309|1.294|1.275|1.28|1.269|1.276|1.299|1.301|1.271|1.269|1.28|1.283|1.269|1.279|1.279|1.288|1.301|1.271|1.341|1.375|1.408|1.404|1.398|1.393|1.401|1.416|1.399|1.384|1.405|1.429|1.448|1.462|1.451|1.433|1.443|1.432|1.425|1.435|1.45|1.428|1.445|1.465|1.473|1.48|||1.48|1.479|1.475|||1.467|1.46|1.45|1.464|1.484|1.48|1.432|1.39|1.359|1.379|1.359|1.374|1.385|1.389|1.382|1.337|1.329|1.312|1.292|1.309|1.314|1.317|1.314|1.321|1.348|1.327|1.323|1.303|1.289|1.304|1.308|1.303|1.268|1.267|1.264|1.259|1.267|1.29|1.307|1.295|1.329|1.324|1.343|1.353|1.35|1.361|1.363|1.366|1.367|1.385|1.388|1.349|1.343|1.342|1.345|1.359|1.348|1.333|1.329|1.363|1.358|1.36|1.375|1.363|1.375|1.38|1.397|1.398|1.419|1.432|1.419|1.388|1.378|1.394|1.387|1.372|1.367|1.344|1.344|1.338|1.331|1.367|1.351|1.356|1.357|1.379|1.36|1.327|1.27|1.258|1.246|1.249|1.25|1.27|1.273|1.254|1.253|1.248|1.247|1.315|1.315|1.289|1.283|1.289|1.288|1.271|1.269|1.274|1.275|1.276|1.273|1.282|1.295|1.27|1.249|1.212|1.18|1.166|1.188|1.217|1.225|1.254|1.262|1.288|1.327|1.332|1.313|1.309|1.298|1.299|1.28|1.25|1.327|1.39|1.396|1.397|1.398|1.354|1.363|1.363|1.375|1.36|1.348|1.374|1.364|1.379|1.365|1.356|1.396|1.378|1.354|1.339|1.328|1.333|1.348|1.358|1.331|1.326
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|182|184|184|178|180|187|196|196.5|196|194|194.5|195.5|199|198.5|198.5|199|200|201|202|201.5|200|||196|199|199|200|200|199.5|199|202|205|198.5|199.5|201|203|200|200|199|200|199|201.5|203.5|203.5|205|199|192|191.5|193|193.5|196.5|192.5|186.5|175|173|166|169|169|167.5|167|167.5|171|173.5|178|179|178|175|173|174.5|174.5|174.5|175|173|173.5|177|177.5|179|173.5|174.5|174|172|172|170.5|167.5||163|160.5|||159.5|159.5|159.5|||158|158|157.5|158|158|157.5|158|160|160|158.5|158.5|162.5|161.5|159|159|160|162.5|164|162|157.5|156|154.5|156|150.5|150.5|152.5|154.5|155.5|159|157.5|153.5|150|152|154|151|150|147.5|147.5|145.5|144.2|145|145.5|147|152|146.5|146.8|146.8|146.8|144.5|147.8|147|148|149.5|146.2|142|139|137|132|132|134|134|134|134.5|132.5|132.8|133.8|134|136.5|137.8|137|134|136.2|129|127.2|123.5|124.2|124.8|124.2|123|123|123|127|126|127.5|126.5|125|124.2|124|121.2|122|120|120.5|122.2|123.8|126.5|126|119.5|109|108|107.5|106.5|106.5|103.5|101|101.8|101.8|101.2|102.5|103.5|103|99.5|99.5|98.8|95.5|96.2|95.5|95.5|94.2|94.2|95|95.5|95.8|96.2|97.5|97|98.2|98.5|98|100|100.5|100.2|98.8|100.2||100.8|101|102.2|103|104.2|105|104.5|104.5|105|109|106.2|108.5|109.5|109|106.2|103.2|103.2|104.2|105|106||107.2|120.2|118.2
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|12.41|12.36|12.61|12.29|12.35|12.95|12.96|12.86|12.88|12.96|12.93|12.67|12.93|12.7|12.74|12.58|12.62|12.53|12.54|12.7|12.68|||12.22|11.88|12|12.1|12|11.94|11.71|11.54|11.03|11.15|11.25|11.39|11.35|11.49|11.59|11.6|11.05|10.98|11.1|11.1|10.95|10.89|10.69|10.38|10.22|10.19|9.96|10|10|9.95|9.88|9.86|9.6|9.59|9.85|10|10|9.99|10.1|10.35|10.9|10.89|10.84|10.67|10.61|10.53|10.43|10.39|10.48|10.52|10.94|11|10.52|10.6|10.75|10.8|10.86|11.04|11.1|10.87|10.87|10.86|10.76|10.79||10.13|10.09|10.1|10.13||10.16|10.35|9.94|9.81|9.83|9.83|9.79|9.91|9.45|9.5|9.46|9.48|9.66|9.72|9.6|9.61|9.44|9.09|8.83|8.8|9.09|9.25|9.29|9.36|9.41|9.49|9.56|9.61|9.62|9.23|9.16|9.2|9.31|9.29|9.05|9.1|9.13|8.35|8.64|8.91|8.75|8.7|9.07|9.38|9.45|9.33|9.59|9.9|9.92|10.1|10.1|9.95|9.8|9.81|9.6|9.59|9.3|9.24|8.85|8.76|9.25|9.31|9.54|9.45|9.7|9.91|10.05|9.67|9.82|9.8|9.97|9.95|9.74|9.48|9.85|9.07|8.95|8.9|8.83|8.6|8.38|8.15|8.59|8.9|8.98|9.05|9.36|9.5|9.52|9.26|9.32|8.9|8.86|8.55|8.65|8.35|6.98|7.1|7.13|7.12|7.08|7.12|6.94|6.87|6.56|6.45|6.23|6.36|6.39|6.25|6.2|6.12|5.88|5.71|5.72|5.78|5.71|5.39|5.3|5.28|5.39|5.36|5.54|5.4|5.5|5.6|5.65|5.72|5.68|5.75|5.8|5.66|5.54|5.68|5.64|5.87|6.21|6.55|6.75|6.89|6.82|6.82|6.84|6.82|6.96|7.09|7.2|7.25|7.2|7.09|7|7.2|7.07|7.12|7.18|7.22|7.24|7.25|6.95
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|52.43|52.64|52.55|52.62|52.03|54|54.59|53.87|54.71|55.26|55.75|55.13|55.96|55.77|56.17|56.2|56.1|55.77|55.95|55.57|55|||54.56|54.99|54.45|54.43|54|54.45|53.6|53.81|53.4|54.35|54.2|54.45|53.75|53.1|52.37|52.12|52.18|52.29|53.2|52.86|52.23|50.5|49.73|49.71|49.42|50|50.31|50.3|50.07|50.5|50.5|49.71|49.16|49.03|49.54|49.99|50|48.91|48.27|50.05|51.47|52.02|51.85|50.77|50.7|51.75|51.26|51.41|52.1|52.8|53.37|54.18|53.7|53.71|54.07|53.7|53.23|53.35|53.4|53.76|53.74|53.5|53.05|52.69||52.5|52.7|52.7|52.54||52.3|52.17|51.95|52.21|52.24|52|52|52.2|52.25|52.44|51.7|52.99|54|53.94|53.15|53.2|53|52.77|52.29|51|52.94|53.2|53.2|53.25|53.25|52.74|52.75|52.68|51.98|51|50.45|50.4|50.71|50.2|49.5|49.2|49.37|49.11|49.45|51.2|50.99|50.35|50.94|51.6|51.95|51.72|52.98|53.36|53.5|53.45|53|52.25|52.1|51.42|50.35|49.49|49.2|49.89|49.7|49.09|49.99|50.33|50.69|48.35|48.3|49.36|49.45|49.6|50.34|50.19|50.41|51.06|51|51|51.95|51.74|51.71|51.65|51.49|50.61|49.98|50.35|51.65|52.03|52.25|52|53.74|53|54.25|53|51.78|50.55|50.55|50.4|51.15|51.2|50.65|50.59|51.15|50.5|49.7|49.62|49.35|49.8|49.2|48.85|48.37|48.29|48.89|48.15|48.75|48.75|49.29|48.9|48.7|48.64|47.6|47.39|46.99|46.98|47.48|47|47.39|47.49|47.5|47.5|47.3|47.78|47.51|45.99|45.85|44.98|44.6|45.48|45.99|45.53|45.93|46.25|47.3|47.98|47.55|47.35|47.27|46.95|47.17|46.73|48|48.19|47.53|46.6|48.15|47.87|47.4|47.84|47.99|46.9|47.43|48.05|47.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.67|34.28|34.24|34.2|33.8|33.92|35.09|35.16|34.64|35.02|35.8|35.6|30.96|36.03|36.11|35.92|35.86|35.77|35.14|35.36|35.35|||34.96|34.42|34.55|34.63|34.33|34.46|34.11|34.3|33.78|34.14|34.59|34.42|34.14|34.09|34.03|33.97|33.99|34.19|34.5|34.42|34|33.84|33.79|33.56|32.87|33.4|33.33|33.99|34.02|33.94|33.47|33.43|33.35|33.32|33.16|33.34|33.65|32.99|32.87|32.83|34.06|34.56|34.46|34.27|34.39|34.71|34.86|35.23|35.16|35.12|35.83|36.5|36.57|36.29|36.78|36.73|36.41|37.08|37.7|36.94|36.42|36.59|38.28|35.71|||35|35.01|34.97|||34.64|34.5|33.97|33.57|33.27|33.35|33.31|33.19|32.95|33.06|33.59|33.87|34.07|34.05|33.99|33.88|33.91|33.97|33.77|34.07|34.16|34.17|34.08|33.93|34.05|34.14|34.24|34.28|34.05|34.23|34.13|33.83|33.76|33.49|33.43|33.11|33.21|33.28|34.52|33.91|33.65|34|34.74|35.02|34.8|35.12|35.47|35.36|35.03|35.14|35.49|35.42|35.86|35.67|35.65|35.92|36.03|35.36|35.09|35.99|36.11|36.13|35.95|35.75|36.15|36.6|36.66|36.33|36.3|36.33|36.19|35.99|35.85|35.71|35.56|35.59|35.96|35.79|35.46|35.23|35.52|36.19|36.24|36.42|36.42|36.37|36.7|36.9|36.81|36.22|35.38|35.21|35.67|36.52|36.49|36.28|36.45|36.18|36.4|36.82|37.16|37.06|37.3|37.51|37.68|37.45|37.4|32.28|37.3|37.09|36.68|36.73|36.28|36.44|36.41|35.93|35.37|35.29|34.52|35.07|34.55|35|34.66|34.86|35.66|31.43|31.79|31.8|36.82|36.64|36.39|30.84|31.23|36.39|35.7|35.65|36.96|36.59|37.38|37.64|32.27|32.02|31.87|37.6|37.99|38.28|38.29|32.49|37.26|37.37|37.66|37.24|37.38|37.58|38|38.2|38.08|37.45
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|38.27|38.29|38.4|37.95|37.38|38.53|37.86|37.42|37.41|40.09|36.97|36.97|36.97|36.88|36.96|36.44|36.08|36.08|36.06|36.08|36.08|||36.07|36.08|36.12|36.12|36.12|36.12|36.12|36.16|36.13|36.13|36.13|36.13|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|35.81|35.73|35.98|35.64|35.81|36.17|36.26|36.17|35.7|36.07|36.26|36.22|36.26|36.25|36.39|36.33|36.07|36.41|36.34|36.49|36.44|36.44|36.44|36.44|36.53|36.53|36.71|36.69|36.62|36.53|36.97|36.52|36.53|36.9|36.97|36.53||35.68|35.64|35.81|35.9||35.73|35.99|35.5|35.41|35.64|35.19|34.3|34.03|33.62|33.31|33.29|33.36|33.36|33.35|33.48|33.41|33.5|33.57|33.57|33.53|33.53|33.5|33.41|33.23|33.23|33.18|33.05|32.96|32.96|32.96|32.96|32.96|32.96|31.97|32.43|32.34|32.47|33.05|33.4|33.4|33.39|33.68|33.59|33.62||33.62|33.78|33.76|33.77|33.85|33.93|34.27|34.12|34.08|33.94|34.02|34.25|34.17|34.39|34.47|34.48|34.29|34.03|34.03|33.85|33.85|33.85|33.85|33.59|33.32|33.32|33.19|33.12|33.12|33.12|33.12|33.12|32.79|32.76|32.49|32.41|32.27|32.41|32.32|32.32|32.32|32.16|32.15|32.12|32.07|32.07|32.07|32.07|31.65|31.76|31.79|31.79|31.79|31.79|31.72|31.78|31.76|31.79|31.79|31.79|31.79|31.79|31.79|31.63|31.27|31.27|31.34|31.32|31.34|31.45|31.49|31.58|31.58|31.58|31.58|31.58|31.53|31.53|31.53|31.53|31.53|31.53|31.53|31.49|31.53|31.51|31.27|31.26|31.52|31.53|31.53|31.27|31.22|31.48|31.44|31.58|31.36|31.63|31.63|31.8|31.67|31.62|31.63|31.67|31.65|31.74|31.77|31.79|31.89|31.72|31.72|31.71|31.63|32.07
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.369|5.368|5.4|5.29|5.211|5.324|5.363|5.34|5.317|5.418|5.382|5.365|5.449|5.429|5.376|5.346|5.365|5.308|5.256|5.289|5.25|||5.16|5.094|5.147|5.15|5.087|5.07|5.025|4.979|4.825|4.9|4.907|4.928|4.876|4.9|4.966|4.94|4.924|4.855|4.937|4.895|4.756|4.835|4.83|4.745|4.649|4.595|4.426|4.499|4.482|4.488|4.531|4.512|4.448|4.386|4.424|4.448|4.443|4.287|4.266|4.33|4.649|4.688|4.639|4.522|4.438|4.473|4.395|4.419|4.529|4.446|4.711|4.838|4.856|4.868|4.986|5.01|4.99|5|5.138|5.09|4.88|4.849|4.88|4.81||4.598|4.648|4.669|4.626||4.598|4.6|4.504|4.384|4.46|4.58|4.597|4.5|4.63|4.708|4.658|4.738|4.868|4.895|4.93|4.949|4.992|4.941|4.939|4.88|4.995|5.109|5.07|5.037|5.025|5.14|5.22|5.215|5.25|5.21|5.39|5.496|5.349|5.277|5.119|5.06|5.11|4.826|4.904|5.28|5.267|5.16|5.42|5.8|5.93|5.8|5.96|6.065|6.016|6.23|6.263|6.235|6.149|6.1|5.913|5.88|5.889|5.79|5.54|5.557|5.869|5.87|5.79|5.66|5.659|5.809|5.804|5.759|5.689|5.685|5.75|5.67|5.332|5.174|5.352|5.32|5.25|5.27|5.185|5.05|5.05|5.005|5.347|5.267|5.416|5.453|5.58|5.5|5.468|5.369|5.33|5.23|5.212|5.375|5.39|5.44|5.73|5.95|6.05|5.91|5.729|5.73|5.58|5.505|5.19|5.1|4.893|5|5.09|4.999|4.886|4.68|4.77|4.66|4.549|4.545|4.386|4.165|3.96|3.889|4|3.974|4.19|4.2|4.34|4.49|4.59|4.5|4.37|4.37|4.136|4.16|3.909|4.26|4.36|4.28|4.238|4.385|4.68|4.776|4.794|4.845|4.814|4.807|4.998|4.695|4.65|4.63|4.6|4.6|4.577|4.75|4.65|4.68|4.688|4.667|4.82|4.84|4.6
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|53.2|53.2|52.2|52.2|51.9|53.4|54.5|53.6|51.6|51|51.7|52.2|52.1|53.1|53|54.5|54.9|54.9|52.9|51.7|51.2|||51|50.9|51.2|51.6|50.7|51.2|49.6|50.2|50.1|49.6|50.3|51.5|52.1|48.3|47.7|46.7|47|47.3|47.4|47|46.7|46.4|45.5|45.2|44.2|45|45.2|45.3|45.2|45.6|45.6|45.6|45.2|45.6|45.6|45.1|44.2|43.8|44.5|44.3|45.1|44.8|43.8|43.4|43.7|43.5|42.7|43|43.3|43.6|44.2|43.7|43.6|43.6|43.4|43.4|43.5|43.6|43.6|43.2|43.8||44.4|44.4|||44.3|42.3|42.2|||42.7|43.2|43.5|44.1|44.5|44.5|44.5|44.7|44.7|45.4|45.3|45.2|45|45|45|44.7|45.6|44.2|43.4|43.2|43.1|42.2|42.2|41.3|41.2|40.4|40.7|41|41.6|42.1|42.1|42.3|42.2|42.4|42.3|42.4|39.4|39.6|39.7|39.3|39.5|40.1|41|39.7|38.3|38.3|38.4|37.5|37.8|38.1|38.3|38.2|38.6|38.4|39.6|39.7|39.1|37.8|37.3|38.5|38.7|38.8|39.1|38.1|37.7|37.7|37.8|39.6|38.8|38.5|37.6|36.3|36.1|36.2|35.5|34.2|33.3|32.7|32.5|32.3|31.7|32.5|32.7|32.7|32.8|33.8|33.8|33|32|31.7|31.4|31.5|29.9|29.2|29.5|29.9|30.4|30.8|30.9|31.1|31.4|31.5|31|31.4|31.3|31.5|31.4|31.5|31.7|31.7|31.3|31.4|31.6|31.3|31.3|31.4|31.3|30|30.8|31.2|31.6|31.4|31.7|32.3|32.7|32.7|32.6|31.7|32.2|31.5|29.8|29.8|30.8||31.4|32.9|33.2|34.1|34.7|35.1|33.4|32.3|31.9|32|32|31.9|32|32.3|31.8|32.5|32.9|32.3|32.3|32.2||31.8|30.9|30.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|23.008|22.969|23.288|22.486|22.766|24.758|25.357|25.406|25.696|26.488|26.488|26.102|26.749|26.923|27.039|27.233|26.15|25.425|24.555|25.193|25.512|||25.618|25.889|26.334|26.295|26.256|26.247|26.005|25.947|25.812|26.459|27.01|27.068|26.169|26.508|26.875|26.933|27.31|26.537|27.552|27.068|26.247|26.285|25.28|24.816|24.352|24.381|24.777|25.038|25.125|24.748|24.884|25.029|24.719|24.12|24.652|25.183|25.241|23.569|24.12|24.12|25.85|26.546|26.295|25.995|25.425|25.889|26.189|26.759|26.044|25.541|26.285|25.522|25.87|26.227|26.827|27.049|27.503|27.6|28.132|28.441|28.306|27.542|27.387|26.276||25.357|25.328|25.541|25.522||25.232|25.502|25.531|25.609|26.102|26.585|26.846|25.86|26.392|26.566|26.546|28.035|28.373|28.422|28.518|28.644|28.035|27.735|28.035|27.977|27.455|27.851|27.929|28.17|27.919|28.006|28.663|29.041|28.741|28.509|28.963|29.099|29.195|29.099|28.663|28.219|27.938|27.938|28.518|29.379|28.973|28.132|29.07|30.926|31.109|30.781|31.67|32.173|32.192|32.869|32.385|32.337|32.153|32.472|32.385|32.385|33.043|32.627|31.902|31.312|31.747|31.274|30.684|29.853|30.152|30.442|29.679|28.518|29.292|29.814|29.727|30.336|29.901|29.582|30.703|30.935|30.868|30.868|30.645|29.959|29.002|28.228|29.292|30.355|31.167|31.999|32.076|31.912|32.192|31.399|30.935|29.843|29.949|31.419|31.515|31.109|29.659|30.442|30.52|29.292|28.905|27.552|27.068|27.068|26.479|26.198|25.618|26.102|26.508|26.585|26.488|25.889|25.986|25.676|25.174|25.328|25.135|23.782|23.221|22.621|21.877|21.461|22.331|22.37|22.699|23.395|23.733|23.675|23.395|23.762|23.491|23.066|22.167|23.395|23.685|23.356|22.573|23.482|25.077|25.473|25.425|25.522|24.893|24.439|25.551|25.522|26.488|26.778|27.155|27.068|26.778|27.194|27.436|27.532|26.817|26.972|27.552|26.005|23.588
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|10.25|10.23|10.31|10.33|10.24|10.38|10.31|10.29|10.22|10.14|10.06|10.05|10.07|10.21|10.44|10.31|10.28|10.29|10.15|10.23|10|||9.86|9.82|9.84|9.8|9.79|9.77|9.82|9.81|9.76|9.78|9.7|9.78|9.75|9.7|9.74|9.74|9.73|9.72|9.65|9.65|9.66|9.14|9.12|9.1|8.97|8.88|8.95|8.96|8.98|8.97|8.96|8.98|8.96|8.96|9.01|8.98|9.04|9|9.01|9.05|9.18|9.19|9.16|9.13|9.06|9.17|9.09|9.1|9.18|9.23|9.3|9.17|9.18|9.21|9.2|9.19|9.26|9.27|9.26|9.26|9.35|9.35|9.41|9.38||9.26|9.24|9.25|9.22||9.17|9.2|9.23|9.23|9.18|9.13|9.08|9.07|9.08|9.14|9.13|9.12|9.41|9.44|9.34|9.33|9.19|9.11|9|8.96|9.05|9.1|9.08|9.11|9|9.04|9.2|9.15|9.14|9.11|9.12|9.12|9.05|8.99|9.07|9.2|8.68|8.68|8.67|8.68|8.71|8.77|8.73|8.6|8.6|8.51|8.62|8.54|8.74|8.72|8.47|8.52|8.46|8.49|8.31|8.26|8.23|8.2|8.2|8.14|8.22|8.25|8.24|8.22|8.28|8.36|8.42|8.44|8.4|8.4|8.36|8.41|8.56|8.63|8.66|8.69|8.65|8.62|8.37|8.31|8.34|8.33|8.33|8.23|8.42|8.44|8.45|8.47|8.46|8.44|8.52|8.16|8.09|8.06|8.1|8.15|8.17|7.93|7.89|7.91|8.03|8|7.98|7.98|7.96|7.92|7.97|8.12|8.43|8.41|8.39|8.37|8.36|8.36|8.38|8.35|8.24|8.15|8.14|8.16|8.16|8.17|8.27|8.19|8.17|8.22|8.26|8.23|8.24|8.24|8.2|8.24|8.3|8.12|8.12|8.25|8.29|8.29|8.26|8.29|8.3|8.42|8.5|8.48|8.48|8.47|8.48|8.48|8.56|8.86|8.84|8.92|8.79|8.6|8.66|8.72|8.69|8.64|8.62
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|42.46|42.45|43.43|43.52|43.39|45.07|45.1|43.63|41.89|41.63|41.35|41.24|41.21|41.1|41|41.28|41.04|40.77|40.63|40.95|40.95|||40.3|39.59|39.57|38.95|38.81|38.79|39.37|39.03|38.82|39.23|39.07|39.05|38.89|38.56|38.59|38.51|38.58|38.14|37.7|37.67|37.43|37.61|36.37|35.56|35.21|35.67|36.41|37.25|37.68|37.61|37.72|40.36|40.08|40.11|40.34|40.54|40.28|39.84|39.97|39.88|41.31|41.36|41.02|40.78|40.75|41.09|40.63|40.19|39.89|39.52|40.71|41.47|41.73|41.48|42.01|41.89|41.61|41.66|42.44|43.21|43.6|43.95|43.74|44.03||43.72|43.56|43.61|43.59||43.31|43.55|43.52|43.1|43.08|43.08|43.07|42.46|42.1|41.47|40.77|40.71|41.16|41.33|41.71|42.08|41.85|41.02|40.53|40.47|41.65|41.93|41.22|41.3|40.95|41.44|41.92|41.68|41.94|41.57|42|41.63|40.53|40.39|39.41|39.56|39.02|38.02|38.6|39.12|38.99|39.5|42.28|43.32|42.2|41.92|42.55|43.53|43.8|43.68|43.63|44.83|42.87|42.39|41.56|40.98|40.29|39.64|39.37|39.01|39.77|40.16|39.83|39.5|38.93|39.26|39.9|40.11|39.93|40.39|39.45|38.08|38.01|38.02|38.41|37.63|37.13|37.31|37.05|36.46|36.4|36.8|37.6|37.26|37.63|37.27|37.66|38.01|38.17|37.2|37.06|36.49|36.56|36.57|37.44|37.33|36.68|36.83|36.5|36.35|36.95|37.08|37.25|37.48|36.31|36.35|36.67|33.45|33.6|33.92|32.95|31.98|32.13|31.96|31.53|31.16|30.18|29.82|29.35|28.52|28.96|29.15|29.16|29.24|29.41|29.82|30.19|30.07|30.09|29.71|29.54|29.73|29.6|30.37|30.74|30.78|31.55|31.72|32.07|32.44|32.15|31.93|31.38|31.09|31.71|31.9|32.09|32.01|31.9|31.35|31.19|31.78|31.75|31.6|32.04|32.01|32.4|31.48|31.37
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|104.65|109.35|108.95|109.75|107|107.35|106.85|110.05|109.4|111.65|114.65|113.1|113.7|111.25|111.35|110.7|110.15|109.75|109.45|109.25|110.3|||107.55|107|107.15|108.55|110.85|111.15|109.95|110.7|108.3|108.05|109|109.75|109.45|108.05|109.75|110.45|109.55|109.1|108.35|106.9|105.45|105.75|103.95|103.35|101.75|101.25|102.95|104.25|105.95|105.25|104.45|103.15|100.95|100.85|102.7|102.85|102.4|103.35|100.45|101.45|104.95|105.1|102.6|102.15|101.9|103.2|102.85|100.75|102.45|102.95|104.25|104.4|102.45|101.3|103.35|104|103.55|105.05|106.45|105.6|104.35|100.65|102.6|101.55|||100.15|99.48|98.85|||98.48|97.63|96.43|96.48|97.6|97.48|97.93|98.35|97.38|97.53|99.32|99.85|99.85|99.32|99.03|98.23|96.53|95.65|94.63|95.53|95.75|95.82|94.98|92.68|92.85|93.82|93.38|93.6|91.53|90.9|89.3|89.15|88.98|88.13|87.98|86.3|85.78|87.88|90.68|87.38|87.65|89.35|89.9|89.15|87.45|87.05|84.95|84.65|85.05|85.45|84.65|84.25|84.45|82.95|82.05|81.75|80.45|79.45|79.45|82.45|83.95|84.55|84.35|83.75|85.65|87.95|87.35|86.5|87.25|87.2|86.85|85.95|85.05|85.8|85.9|83.2|81.25|81.35|80.25|79.15|78.55|80.7|80.45|82.45|81.6|83.8|84.25|80.75|78.8|76.8|76.65|77.55|77.3|79.45|79.65|76.85|78.05|78.5|78.9|78.85|79.95|80.4|80.7|78.85|79.15|77.6|78.15|79.9|79.6|78.7|78.65|77.1|75.7|75.3|77|76.6|73.1|72.7|71.3|72.6|72.8|73|73|74.9|75.1|75.6|77.1|77|76.4|74|74.1|71.3|74||73.9|74|76.8|76.2|79.3|78.9|78.3|75.5|75.1|76.25|75.25|76.75|76.75|76.8|74.25|73.25|75.25|74.5|75.25|74.5||77|77.75|74.25
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|145|146||145|147.5|151.5|151.5|150.5|159|150|149.5|144.5|143|146.5|146|144.5|136|135.5|135|131|132||||132|133.5|132|134|134|134|134|33.6|33.8|33.8|33.6|33.6|33.8|33.8|32|32|31.6|32.2|31.9|32.2|32.5|32|32|31.5|30.8|30.9|30.9|30.8|31.1|31.1|31.1|31.2|31.5|30.9|31.2|31.4|32|31.2|30.8|31.9|32.2|32|31.5|30.8|29.5|29.5|29.2|29.2|29.4|30|29.9|29.6|29.6|29.5|28.8|28.1|28.5|28.2|28.2|28.2|28.2|28.5|27.5|||27|27.2|27|||27.1|27.9|28|28|27.5|27.8|27.8|27.6|27.8|27.8|27.8|27.4|27.5|27|27.5|26.9|27.2|26.9|27.1|27.9|27|26|26|25.9|26|26|26|26|25.8|25.9|26.2|26.5|26.4|25.8|26.1|26.1|25.9|25.6|26.1|26.2|26.8|27|27|26.8|27.1|27.2|27.4|27.5|27.5|27.5|27.1|27.1|27.4|27.1|27.5|27.5|28|27.9|27.5|29|27.5|27.8|28.8|26.2|27.6|27.9|27.6|28.6|26.2|25.9|26.2|25.5|24.8|25|25|25.2|25.4|25.5|23.8|23.2|23.5|24.2|24.2|24|24.8|24.1|24.2|24|23.8||24|24|24.5|23.9|24|23.8|23.6|23.6|23.5|24|24.4|24.5|24.2|24.2|24.8|24.5|24.5|24.8|24.6|24.8||24.8|24.9||23.9|24.5|24.9|23.8|24.1|24.8|24.2|23.8|23|23.8|24.1|24|24.5|24.8|25.1|23.8|22.6|23|23.8|22.9|23.5|23.8|24.5|25.6|26.1|25.6|23.9|22.8|22.5||23.1|22.2|22.5||21.2|21.1|22.8|21.2|22.1|||22.2|22.5|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.99|3.955|3.998|3.947|3.895|4.015|4.035|4.035|4.062|4.11|4.082|4.13|4.298|4.17|4.022|4.07|4.035|3.94|3.998|3.985|3.93|||3.9|3.905|3.955|3.978|3.94|3.768|3.73|3.655|3.567|3.598|3.627|3.71|3.675|3.66|3.703|3.75|3.873|3.75|3.78|3.788|3.808|3.76|3.84|3.85|3.67|3.685|3.7|3.57|3.64|3.635|3.627|3.538|3.547|3.527|3.462|3.5|3.48|3.402|3.395|3.402|3.54|3.55|3.62|3.6|3.405|3.26|3.21|3.185|3.23|3.13|3.19|3.13|3.115|3.15|2.975|2.995|3|2.928|3.007|3.04|3.035|3.04|3.053|3.072|||3.053|3.03|3.058|||3.08|3.06|3.065|3.087|3.17|3.255|3.24|3.23|3.06|3.04|3.062|3.078|3.118|3.07|3.072|3.047|3.075|3.14|3.15|3.13|3.172|3.17|3.208|3.15|3.197|3.235|3.263|3.317|3.23|3.105|3.02|3.317|3.317|2.77|2.68|2.63|2.58|2.667|2.805|2.822|2.788|2.8|2.885|2.902|2.86|2.917|3|3.085|3.125|3.15|3.12|3.208|3.185|2.965|2.91|2.95|2.915|2.755|2.73|2.87|2.77|2.708|2.67|2.67|2.71|2.678|2.67|2.71|2.743|2.748|2.768|2.69|2.522|2.565|2.575|2.53|2.498|2.493|2.417|2.397|2.4|2.48|2.52|2.56|2.53|2.518|2.515|2.53|2.527|2.54|2.538|2.55|2.51|2.53|2.59|2.585|2.675|2.625|2.627|2.64|2.688|2.7|2.7|2.66|2.68|2.712|2.75|2.683|2.6|2.62|2.655|2.65|2.623|2.598|2.542|2.5|2.45|2.44|2.44|2.47|2.38|2.39|2.305|2.397|2.498|2.518|2.553|2.57|2.612|2.627|2.63|2.5|2.572|2.64|2.65|2.665|2.743|2.848|2.9|2.917|2.84|2.84|2.842|2.845|2.882|2.9|2.877|2.79|2.78|2.788|2.877|2.908|2.99|2.81|2.54|2.6|2.55|2.39
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.64|46.76|46.56|46.99|46.53|47.64|47.86|47.28|46.08|45.41|46.15|46.2||47.18|47.22|46.76|47.25|47.18|47.19|47.54|46.76|||45.36|44.65|45.08|45.97|46.06|46.28|45.79|45.88|45.76|46.1|45.35|45.26|44.46|44.17|43.86|43.85|43.9|43.71|42.83|42.19|42.27|43.24|43.19|43.29|41.6|41.66|41.94|42.79|42.67|41.71|42.65|41.98|40.49|40.03|41.13|41.17|41.33|40.55|41.3|40.98|42.36|43.03|43.09|40.53|41.3|40.94|40.71|41.08|41.72|42.88|42.91|44.6|43.98|43.8|43.79|43.65|43.39|44.02|43.48|43.98|43.51|43.29|43.42|40.92|||40.38|40.58|40.67|||40.36|40.6|40.16|40.08|40.5|40.53|40.72|40.94|40.97|40.11|41.07||41.71|41.9|41.69|41.5|41.4|41.07|40.75|41.48|41.64|41.47|41.6|41.44|40.51|41.26|41.86|42|40.95|40.66|40.59|39.75|39.97|39.45|38.96|37.98|37.39|37.8|38.13|37.64|37.17|37.48|37.29|38.14|37.08|37.72|37.98|37.98|38.37|37.39|37.66|35.84|35.39|35.54|35.54|34.17|34.77|33.11|33.67|34.64|34.84|35.42|36|36.13|35.96|35.91|35.9|35.78|35.99|36.64|34.64|33.44|32.97|33.03|33.06|32.3|32.21|31.8|31.7|31.7|31.44|32.47|32.14|32.78|33.33||33.74|33.69|33.28|32.45|32.44|33.31|33.45|34.29|33.93|33.41|33.03|33.17|33.49|33.43|33.5|31.45|30.99|31.35|31.23|31.43|31.91||32.29|31.9|31.89|31.85|31.22|32.06|30.85|29.78|28.99|28.9|28.68|29|29|29.75|29.39|30|30.09|30.23|30.28|29.85|29.3|28.8|28.48|27.72|27.57|27.7|28.14|28.3|29.18|29.94|30.29||30.22|30.34|30.1|31.09|31.25|31.13|30.44||28.74|29.03|30.04|30.14|30.76|30.32||30.08|29.49|28.99
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|37.07|36.8|36.7|36.95|36.05|37.15|37.35|37.12|37.44|37.5|37.24|36.84|37.31|37.69|37.92|38.45|38.93|38.62|38.29|38.35|38.15|||37.69|37.57|38.06|37.84|37.97|38.2|38.45|38.47|38.18|38.49|37.99|37.84|37.53|36.83|37.2|37.22|37.33|36.68|36.65|36.91|37.48|38.05|37.7|37.7|36.87|37.12|37.08|37.08|37.13|37.44|37.57|37.34|36.6|36.7|36.5|36|35.77|35.02|34.94|35.13|36.77|36.94|36.75|36.44|36.47|36.15|35.58|34.47|34.89|34.8|34.91|35.23|35.43|35.54|36.3|35.92|35.88|35.3|36.08|35.83|36.25|36.92|37.29|37.23||36.4|36.8|36.8|36.23||35.6|35.91|35.92|35.53|36.05|36.2|36.28|36.19|36.12|35.9|35.37|35.19|35.45|35.71|35.85|35.75|35.43|34.24|33.99|34.01|34.35|34.8|34.59|34.48|34.3|34.5|34.64|34.38|34.43|33.95|32.59|32.33|33.16|33.19|33|32.52|32.06|32.36|32.77|33.19|32.88|32.92|33.12|33.95|34.88|34.48|34.09|34.17|34.17|33.73|33.4|33.08|32.41|32.8|33.15|32.7|31.84|31.75|31.02|30.7|31.45|31.75|31.5|31.19|30.96|31.72|31.4|32.55|32.4|31.95|31.89|31.95|31.91|31.45|31.25|30.68|30.45|30.11|29.79|29.41|29.69|29.43|30.2|30.35|29.75|29.89|29.97|29.89|29.71|29.5|28.69|28.43|28.39|28|27.49|28.8|29.2|28.76|28.48|27.88|27.64|27.39|27.64|27.91|28.27|28.45|28.14|27.98|28.02|28.2|28.04|28|27.67|27.55|28.1|28.07|28.05|27.7|27.05|27.11|27.46|27.14|26.95|27.04|27.55|27.82|27.14|26.19|26.09|26.25|26.29|26|25.02|24.5|24.96|24.77|24.54|23.98|24.45|24.6|24.57|25.37|25.07|25.2|25.39|24.88|24.7|24.73|24.98|24.86|24.86|24.79|24.68|24.81|24.9|25.11|25.17|25.28|25.07
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.93|19.85|20.5|20.3|20.95|21.43|21.48|21.43|21.35|21.56|21.46|20.98|21.28|21.45|21.09|20.34|20.9|20.73|20.6|20.79|20.85|||20.62|19.92|20.17|20.38|20.7|20.34|19.99|19.75|19.75|19.91|19.5|19.7|18.75|18.89|19.1|19|18.88|18.5|18.5|18.39|18.07|18.02|17.82|17.73|17.45|17.73|16.5|16.7|16.64|16.34|16.53|16.71|16.34|16.48|16.74|16.65|16.32|15.88|16.2|16.19|17.07|17.34|17.23|16.96|17.2|17.89|17|17.12|18.03|18.37|18.75|18.74|18.15|17.71|17.96|17.59|17.6|17.89|18.61|18.6|18.2|18.38|18.14|18||17.81|17.83|17.84|17.73||17.8|17.75|17.91|17.34|17.19|17.25|17.25|17.38|17.29|16.71|16.5|16.5|16.49|16.3|16.2|15.96|15.55|15.54|15.8|15.44|15.6|15.83|15.79|15.5|15.59|15.97|16.6|15.9|15.98|15.11|14.94|14.5|14.39|14.2|14.17|13.85|13.87|13.3|13.8|14.48|14.64|13.82|14.04|14.2|14.2|14.27|14.59|14.56|14.48|14.7|14.95|14.85|14.35|13.71|13.14|12.47|12.37|12.11|11.95|12.29|12.6|12.59|12.6|12.6|12.69|12.9|12.95|12.96|13.1|13.28|13.39|13.34|13.2|13.14|13.4|13.57|13.5|13.6|13.5|13.3|12.89|12.55|13.03|13.13|13.36|13|13.15|13.14|13|12.85|12.58|12.65|12.73|12.55|12.64|12.66|12.35|12.3|12.53|12.64|12.48|12.65|12.5|12.48|11.83|11.66|11.71|11.45|11.55|11.79|11.89|11.77|11.78|11.8|11.7|11.55|11.2|10.65|10.18|10.15|10.25|10.43|10.91|10.52|10.71|10.81|10.83|10.78|10.78|10.96|11.24|10.79|10.4|10.76|10.78|10.8|11.29|11.45|12.1|12.19|11.64|11.7|11.57|11.69|10.95|10.6|10.53|10.35|10.35|10|9.88|9.74|9.74|9.96|9.95|10.2|10.63|10.5|10.07
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|26.23|25.82|26.28|26.16|26.71|27.69|27.95|27.69|27.51|28.11|27.34|26.69|26.69|26.83|27.59|27.16|27.81|27.71|27.65|27.92|27.81|||27.64|27.31|27.36|27.57|27.56|27.54|27.38|27.02|25.99|25.93|25.96|26.07|25.7|25.87|26.04|26.3|26.13|26.13|25.97|25.52|25.16|25.24|24.93|24.03|23.36|23.75|23.72|24.47|24.44|24.28|24.35|24.27|23.98|23.87|24.02|23.82|23.86|23.71|23.57|23.54|24.56|24.4|24.07|23.71|24.05|24.47|23.86|24.1|23.91|24.57|24.83|24.62|23.64|23.71|24.17|24.34|24.13|23.65|24.19|24.84|25.22|25.34|25.4|25.08||24.82|24.81|24.89|24.92||24.85|25.33|25.04|24.33|24.07|23.94|24|23.73|23.64|23.19|22.73|22.77|22.71|22.94|23.04|22.74|22.35|21.87|21.6|21.53|21.49|21.66|21.47|21.41|21.22|21.63|22.41|22.43|21.58|21.03|20.76|20.71|20.44|20.22|20.34|19.97|19.82|19.29|19.29|19.91|19.61|19.75|20.58|20.94|21.24|21.23|20.99|20.72|20.81|21.14|21.92|23.13|22.56|22|21.21|20.95|21.06|20.99|20.41|20.17|20.97|20.88|21.06|21.05|20.61|20.92|21.02|21.13|20.73|20.57|21.22|21.3|21.23|20.89|21.3|22.4|20.74|20.71|20.39|19.93|19.65|19.38|19.98|20.07|20.68|20.11|20.01|19.73|19.83|19.34|19.16|18.7|18.93|18.54|19.06|19|18.95|18.68|18.65|18.82|18.54|18.85|19.13|18.95|18.99|18.81|18.06|17.69|17.82|17.97|17.82|17.75|17.46|17.84|17.38|17.48|17.04|16.3|16.26|16.05|16.04|16|16.37|16.32|16.37|16.37|16.54|16.09|15.82|15.82|15.52|15.36|15.15|15.56|15.42|15.24|15.64|15.64|15.59|15.85|15.93|15.82|15.46|15.2|15.78|15.64|15.8|16.28|15.66|15.14|15.11|15.24|15.06|14.88|14.9|15.27|15.81|15.56|15.04
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|56.1|56|56.5|54.6|54.2|52.5|52.8|51.7|51.2|52|51.9|51.5|51.4|50.4|49.6|49|49.3|49.3|48.3|48.5|48.1|||47.4|47.1|46.8|47.4|47.6|48|48.3|48.1|47.4|48.1|48.6|48.5|48.1|48.3|48.9|48.4|48.3|48|47.1|46.6|46.7|47|46.7|45.6|45|45.6|45.3|45.9|45.8|45.7|44.6|44|44|43.5|46.1|45.3|45.4|44.9|44.5|44.1|45|44.9|44.2|43.8|43.1|44.7|44.5|44.2|45.1|44.9|44.8|44.5|45|45.8|46.6|46.9|46.3|47|47.9|47.4|47|141.45|47.3|47.2|||46.9|46.9|47.1|||46.9|46.4|45.6|45.8|46.2|46.9|47.9|47.7|47.2|46.8|47.3|47.5|47.1|46.2|46.2|45.6|44.4|44|43.8|43.7|44.5|45.4|44.9|44|44.3|45|45.1|45.3|44.5|44.6|44.3|44.2|44.7|44.8|44|43.5|42.3|42.2|42.7|40.9|41.5|39.3|39.2|39.3|39.6|41|41.1|40.6|39.9|39.5|40|39.6|39.8|39.5|38.9|38.1|38.2|38|38|38.1|38.4|38.9|38.9|38.2|38.5|38.3|38.2|38.5|38.6|38.8|39|38.6|38.7|39.8|40|39.5|39.2|38.3|37.8|37.9|37.8|38.7|38.2|38.3|38.2|39.6|39.5|39|38.6|38.1|37.7|38.2|38.3|39.3|39.2|38.1|38.7|38|38.2|38|39.7|39.5|39.8|40.2|38.9|39.7|38|38.7|39|38.8|38.8|38.3|36.7|36.5|36.5|36.2|35.4|34.9|34.7|35.2|34.8|34.8|35.2|35.1|35.3|36.2|36.7|36.5|35.9|34.9|34.7|33|34.2||34.2|35.2|35.8|35.6|35.7|34.9|34|33.5|33.3|35|34|34.2|34.1|34.2|33.6|32.8|33.4|33.2|32.6|33.5||34.2|35.6|34.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.09|16.12|16.21|16.15|16.3|16.95|17.14|16.82|17.11|17.31|17.26|17.11|17.73|17.75|17.79|17.8|17.95|17.83|17.94|18.12|18.19|||18.05|17.98|18.04|17.89|17.93|17.98|17.73|17.8|17.86|18.02|18.07|18.07|18.22|18.07|18.25|17.91|17.92|17.62|17.59|17.38|17.13|16.97|16.8|16.85|16.66|16.7|16.88|17.08|17|16.92|17|16.95|16.75|16.64|16.53|16.67|16.53|16.28|16.34|16.65|17.53|17.75|17.53|17.29|17.34|17.87|17.78|17.91|18.05|18.39|18.9|19.22|19.21|19.09|19.28|19.07|18.9|18.88|18.96|19|19.05|19.13|19.18|18.97|||19.04|19.04|18.85|||18.62|18.52|18.3|18.3|18.22|18.19|18.06|18.02|17.8|17.64|17.67|18.11|18.18|18.26|18.11|17.92|17.72|17.54|17.57|17.86|18.13|18|18.02|17.7|18.03|18.21|18.28|18.31|18.07|18.3|18.4|18.31|17.9|17.63|17.61|17.31|17.1|17.38|18.11|18.02|18.07|18.24|18.66|18.94|18.7|19.02|19.17|19.19|19.33|19.33|19.23|19|18.97|18.77|18.74|18.46|18.41|18.06|18.07|18.85|19.16|18.91|18.17|18.04|18.22|18.2|17.9|17.74|18.02|18.09|17.94|17.61|17.48|17.65|17.48|17.18|17.13|17.05|16.96|17.03|17|17.6|17.6|17.88|17.67|17.9|17.71|17.16|16.72|16.26|15.87|15.8|16.03|16.32|16.38|16.17|16.4|16.33|16.33|16.18|16.27|16.17|16.29|16.46|16.64|16.06|15.92|15.93|15.93|15.82|15.73|15.75|15.14|14.89|14.81|14.58|14.23|14.05|13.98|14.15|14.1|14.41|14.53|14.57|14.98|15.09|15|14.9|14.97|14.71|14.65|14.24|14.65|14.97|14.9|15.09|15.29|15.85|16.2|16.16|16.08|15.84|15.76|16.22|16.06|16.29|16.36|16.43|16.24|16.18|16.51|16.28|16.05|16.1|16.15|16.45|16.34|15.79
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.18|14.1|14.24|14.12|13.99|14.49|14.77|14.9|15.22|15.44|15.36|15.21|15.46|15.52|15.37|15.29|15.33|15.3|15.4|15.47|15.42|||15.15|15.07|15.1|15.13|15.17|15.27|15.36|15.42|15.13|15.18|15.05|15.12|15.11|15.15|15.29|15.21|15.3|15.64|15.96|15.81|15.48|15.47|15.27|15|14.69|14.86|14.9|15.07|15.07|15.02|15.01|15.06|14.88|14.87|14.98|14.99|14.94|14.81|14.98|15.09|15.74|16.05|16.02|15.88|15.84|16.01|15.89|15.94|15.95|16.09|16.34|16.44|16.44|16.46|16.5|16.35|16.06|16.21|16.3|16.14|16.15|16.26|16.15|16.11|||15.87|15.7|15.66|||15.62|15.64|15.5|15.56|15.66|15.67|15.64|15.55|15.45|15.25|15.38|15.62|15.58|15.64|15.55|15.37|15.3|15.04|15.03|15.28|15.44|15.41|15.58|15.77|15.8|15.94|15.86|15.47|15.29|15.24|15.28|15.47|15.07|14.9|14.81|14.71|14.38|14.29|14.43|14.4|14.38|14.51|14.76|15|14.92|15.05|15.15|14.96|14.87|14.97|15.03|15.07|15.21|14.94|14.94|14.88|14.81|14.62|14.3|14.52|14.5|14.58|14.54|14.37|14.48|14.5|14.69|14.69|14.69|14.78|14.69|14.75|14.71|14.74|14.31|14.21|14.13|14.19|14.38|13.85|13.22|13.54|13.59|13.74|13.38|13.21|13.27|13.34|13.02|12.96|12.88|12.93|13.2|13.61|13.75|13.51|13.8|13.85|14.04|14.04|14.15|13.58|13.63|13.48|13.47|13.53|13.15|13.11|13.09|13|13.09|12.91|12.65|12.43|12.38|12.4|12.29|12.11|12.15|12.24|12.21|12.39|12.57|12.63|12.91|12.61|12.47|12.27|12.24|11.99|11.96|11.75|12.06|12.14|11.88|12.09|12.42|12.69|12.92|12.95|13.14|12.97|12.92|13.1|13.2|13.37|13.34|13.15|13.03|12.98|13.2|13.28|12.91|12.84|12.64|12.85|12.47|12.09
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|113.15|118.3|117.25|118.8|120.35|119.25|122.05|121.35|118.45|116.25|117.4|116.5|115.1|117.15|116.95|116.45|115.45|115.25|115.75|116.35|117.3|||114.25|113.15|112.3|113.25|113.95|113.9|113.75|114|111.8|110.45|111.5|111.3|109.15|108.15|109.05|107.95|110.05|109.85|109.35|106.8|105.3|104.55|103.75|103.55|100.85|100.65|100.65|101.4|102.55|102.05|101.35|100.55|97.58|97.63|99.95|99.43|100.15|99.2|98.35|99.85|104.05|103.95|104.55|101.9|101.3|104.35|103.05|102.05|104.15|102.95|105.45|107.2|107.75|107.9|108.8|109.25|108.05|108.2|109.65|106.95|106.55|106.65|107.45|107.45|||108.1|108.35|107.3|||106.1|105.5|103.75|103.35|104.05|104.75|103.95|103.85|102.65|101.25|102.35|103.05|103.3|103.15|103.75|102.95|102.25|101.65|101.2|102.45|103.85|104.45|104.45|101.45|104.25|104.65|105.05|104.85|102.85|103.75|101.3|100.6|100.15|98.8|99.15|97.23|95.83|97.1|99.48|96.78|94.5|95.8|96.25|96.95|97.35|95.65|99.7|97.05|96.85|97.3|96.3|93.95|94.45|93.05|93.15|92.35|91.45|88.9|87.6|90.45|91.55|91.85|92|91.15|92.15|92.9|92.4|92.15|92.45|94.15|93.65|93.2|92.35|93.05|93.4|92.95|90.75|89.45|88.1|87.65|87.35|90.75|91.45|92.4|91.75|94.8|94.13|93.63|92.38|88.88|86.38|86.25|85.88|90.63|90.38|85.88|86.88|86.63|86.88|86.38|88.13|87.63|87.63|86.88|84.88|82.88|83.38|80.8|84|83.75|84|83.75|85.5|84.25|78.75|78|76.75|73.25|73|73.75|73.25|74|73.25|75.75|79|75.6|74.9|74.9|76|75.25|75|68.7|71.1||74.75|73.75|78.25|79|81.75|82.5|76.8|73.7|74.7|80.25|79.5|81.75|82.25|78|77.75|76|76.5|73.75|74|74.5||76.5|76.75|74.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|26.9518|27.0753|27.6105|27.0616|27.4321|28.2418|28.6535|28.4065|29.0652|29.2024|29.175|28.9279|29.5866|29.7788|29.4494|29.0103|29.1201|28.5986|28.2967|28.5986|28.626|||28.5163|29.1201|28.9005|29.2024|28.8456|28.5986|28.2418|28.2692|27.9948|28.7358|28.7907|28.0497|27.6929|27.6929|27.885|27.3498|27.3635|26.9518|26.993|26.8695|26.7872|26.252|25.4423|25.7442|24.8322|24.8322|24.6471|25.0174|24.9512|24.5413|24.9116|25.057|24.3827|24.1976|24.4752|25.1231|24.9645|24.4885|24.7529|25.4405|26.5512|27.2388|26.7628|25.5992|25.1364|26.3661|26.8156|27.1594|27.6355|27.7677|28.9048|29.2751|29.4337|29.566|29.9362|29.8569|29.8304|29.6982|30.1213|30.4916|29.9891|29.6189|29.3544|29.0371|||28.2966|28.323|28.3495|||28.561|27.847|27.5297|28.323|28.6668|28.8255|28.4024|28.6404|29.1957|29.1428|29.3544|30.1742|30.2535|30.4651|30.3858|30.4651|29.9098|30.0155|29.6453|30.5709|31.3378|32.3427|31.8138|31.0998|31.6816|32.1576|32.237|33.5328|33.0568|33.5857|33.8501|33.5328|32.6865|32.4485|31.1527|31.1262|30.9676|31.6287|33.5857|33.0303|32.951|34.9079|35.9922|36.7327|36.4947|37.4203|37.5525|37.3145|38.0814|38.7954|38.0285|37.4467|38.1343|37.7112|35.9922|34.7757|34.5642|34.0088|33.4799|35.0402|35.5691|35.86|35.1724|33.8237|34.1146|33.4006|33.6915|34.4848|34.9079|35.2517|35.0137|35.0666|34.9608|35.5955|36.1244|35.2782|34.0617|34.0617|32.9245|32.5543|33.189|33.7443|32.8716|34.2733|34.6964|33.7443|32.3956|32.7659|32.2634|32.6865|32.7394|32.8716|33.1625|33.8237|33.665|33.1625|33.3212|32.5279|32.1312|31.6816|31.6816|31.6816|31.2849|30.3593|29.8833|29.4602|29.8569|29.8833|29.0635|28.4817|27.4239|27.8206|27.7412|27.3974|28.8255|28.4288|26.6305|25.6917|26.3132|26.4454|26.8685|27.9792|28.2701|28.7462|28.7462|29.2486|28.7726|27.0801|26.9743|26.4454|26.6305|26.1148|26.3793|27.6619|27.4239|27.8206|28.7197|29.9627|29.9891|29.6189|30.4122|29.7511|29.4602|29.8833|30.6502|31.2056|31.47|31.6287|32.3956|32.4221|32.3163|31.9461|31.8932|32.3163|32.6336|33.903|34.8022|33.1361
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.65|3.8|3.82|3.82|3.8|3.83|3.98|4|3.98|4.1|4.18|4.16||4.34|4.33|4.3|4.26|4.22|4.13|4.17|4.14|||4.11|4.08|4.14|4.19|4.17|4.19|4.14|4.24|4.21|4.31|4.35|4.37|4.35|4.3|4.28|4.18|4.19|4.1|4.17|3.95|3.88|3.75|3.64|3.6|3.59|3.61|3.59|3.66|3.63|3.61|3.57|3.57|3.56|3.55|3.54|3.59|3.57|3.56|3.51|3.56|3.75|3.84|3.86|3.87|3.88|3.95|3.94|3.9|3.91|3.86|3.98|4.08|4.06|4.09|4.18|4.19|4.21|4.2|4.22|4.16|4.13|4.11|4.08|3.95|||3.92|3.94|3.95|||3.95|3.91|3.92|3.96|3.99|4|4.01|4.08|4.07|4.09|4.16|4.24|4.25|4.26|4.3|4.29|4.31|4.34|4.33|4.38|4.43|4.41|4.43|4.43|4.47|4.46|4.47|4.47|4.43|4.45|4.47|4.73|4.69|4.64|4.6|4.59|4.59|4.62|4.72|4.69|4.71|4.76|4.83|4.87|4.87|4.93|4.97|4.99|4.97|5|4.97|4.96|5|4.97|4.97|5.01|5.03|4.97|5.04|5.11|5.08|5.01|5|4.93|5.01|5.01|5.01|4.98|5.01|5.01|5.01|4.95|4.89|4.97|5.04|5.06|5.1|5.1|5.01|4.93|5|5.22|5.3|5.3|5.25||5.2|5.14|5.08|5.01|4.92|4.9|5.05|5.09|5.03|4.9|4.99|4.88|4.88|4.8|4.77|4.74|4.71|4.67|4.66|4.63|4.61||4.57|4.53|4.47|4.48|4.47|4.49|4.45|4.38|4.32|4.26|4.2|4.25|4.29|4.31|4.31|4.38|4.46||||4.4|4.37|4.35|||4.38|4.38|4.37|4.53|4.55|4.63|4.61||||4.6|4.59|4.66|4.68||4.57|4.61|4.63|4.63|4.56|4.62|4.6|4.66|4.63|4.57
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.007||1.046|1.038|1.012|1.133|1.135|1.079|1.085|1.108|1.102|1.029|1.057|1.019|1.016|1.021|1.054|1.05|1.067|1.114|1.046|||0.962|0.974|0.768|0.781|0.857|0.872|0.811|0.767|0.746|0.799|0.781|0.793|0.729|0.737|0.738|0.717|0.687|0.694|0.723|0.745|0.659|0.595|0.595|0.607|0.611|0.641|0.665|0.718|0.707|0.771|0.773|0.781|0.764|0.76|0.779|0.799|0.764|0.752|0.727|0.729|0.768|0.808|0.774|0.793|0.816|0.837|0.811|0.849|0.869|0.85|0.912|0.898|0.892|0.9|0.933|0.916|0.919|0.961|1.021|1.037|1.019|0.993|0.965|0.892||0.804|0.8|0.843|||0.854|0.849|0.816|0.723|0.723|0.758|0.814|0.875|0.857|0.872|0.903|0.939|0.936|0.955|1.015|1.026|0.986|0.962|0.994|1.003|0.995|1.015|1.009|1.044|0.997|1.021|1.026|1.021|1.108|1.111|1.133|1.158|1.236|1.225|1.216|1.143|1.061|0.933|1.021|1.223|1.104|1.283|1.422|1.54|1.535|1.592|1.685|1.685|1.607|1.665|1.696|1.732|1.849|1.892|1.842|1.808|1.911|1.849|1.86|1.915|2.044|1.994|1.935|1.83|1.779|1.866|1.84|1.887|1.882|1.989|1.994|1.673|1.761|1.662|1.584|1.448|1.338|1.411|1.44|1.429|1.411|1.411|1.481|2.72|1.63|1.517|1.391|1.295|1.281|1.283|1.254|1.206|1.242|1.225|1.318|1.228|1.182|1.207|1.242|1.228|1.224|1.141|1.213|1.222|1.172|1.105|1.04|1.043|1.026|1.044|1.009|0.962|0.997|0.98|1.015|1.032|1.009|0.927|0.834|0.799|0.869|0.873|0.873|0.892|0.927|0.991|1.041|1.05|1.028|1.064|1.105|1.108|1.079|1.137|1.188|1.077|1.126|1.172|1.31|1.334|1.31|1.193|1.174|1.213|1.196|1.096|1.091|1.108|1.07|0.974|0.946|1.001|0.916||0.916|1.007|0.939|0.846|0.63
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|164.15||168.5|171.25|166.6|170.55|175.65|170.85|169.45|175.25|179.1|173.8||177.25|179.55|176.5|173.1|172.25|172.35|172.25|172.7||||166.5|167.85|167.45|166.75|170.4|166.3|168.55|167.5|169.9|167.15|170.35|169.55|166.95|170.3|169.95|171|170.8|169.4|168.5|165.75|166.9|164.6|159.2|156.25|157.55|156.5|158.15|157.15|156.95|159.15|160.05|160.65|159.5|153.25|154.45|155.15|155.85|157.5|159.55|167.95|170|170.25|170.55|167.6|170.15|166.8|168.5|173.3|177.6|180.05|179.55|177.95|175.55|177.25|177.65|176.75|175.6|175.65|172.85|170.45|171.1|171.65|168.65||163.65|163.45|163.6|164.85|||163.1|163.25|163.65|167.6|171.4|171.75|169.05|171.15|167.15|168.65|171.75|180.45|180.95|181.85|182.05|177.65|179.55|176.2|173.3|178.7|182.65|183.05|182.35|179.2|179.95|186.75|184.75|184.95|182.5|183.15|177.25|181.55|176.4|170.65|165.65|158.35|156.25|158.25|163.2|160.75|163.3|166.8|172.75|174.35|171.2|171.45|171.15|167.05|166.65|174.5|172.3|162.35|161.85|158.65|156.35|153.55|151.25|150.4|152.4|156.95|155.55|155.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.24|5.49|5.54|5.5|5.49|5.53|5.84|5.87|5.99|6.12|6.32|6.27|3.011|6.5|6.54|6.59|6.56|6.4|6.3|6.33|6.29|||6.26|6.2|6.25|6.41|6.39|6.4|6.28|6.4|6.24|6.41|6.47|6.6|6.5|6.51|6.6|6.64|6.62|6.62|6.68|6.61|6.33|6.11|6.07|6.07|6.01|6.03|6.06|6.24|6.15|6.03|6.04|6.09|6.14|6.01|6.13|6.28|6.22|6.07|6.03|6.02|6.33|6.55|6.57|6.55|6.56|6.69|6.66|6.71|6.79|6.91|7|7.15|7.13|7.17|7.25|7.28|7.31|7.35|7.46|7.47|7.41|7.46|7.4|7.35|||7.4|7.39|7.48|||7.36|7.25|7.16|7.16|7.25|7.25|7.18|7.17|7.13|7.05|7.07|7.12|7.14|7.14|7.11|7.12|7.19|7.24|7.2|7.19|7.27|7.3|7.38|7.45|7.48|7.48|7.5|7.58|7.48|7.48|7.45|7.54|7.41|7.33|7.32|7.29|7.24|7.33|7.61|7.5|7.39|7.46|7.73|8.05|8.1|8.23|8.34|8.43|8.53|8.34|8.34|8.33|8.48|8.48|8.49|8.48|8.5|8.33|8.42|8.69|8.76|8.74|8.73|8.59|8.77|8.84|8.88|8.81|8.86|8.77|8.84|8.81|8.66|8.82|9|9.02|9.11|9.09|9.09|8.92|8.98|9.36|9.29|9.24|8.95|8.84|8.82|8.73|8.47|8.32|8.25|8.32|8.33|8.55|8.38|8.22|8.31|8.22|8.26|8.27|8.18|8.22|8.23|8.28|8.28|8.31|8.26|3.848|8.32|8.36|8.34|8.39|8.35|8.37|8.38|8.3|8.37|8.23|8.22|8.27|8.23|8.31|8.13|8.4|8.54|3.982|3.949|3.949|8.69|8.53|8.49|3.901|4.076|8.97|8.92|8.76|9.09|9.07|9.28|9.35|4.526|4.457|4.129|8.92|8.79|8.79|8.76|4|8.71|8.68|8.8|8.63|8.67|8.82|8.82|8.98|9.05|9.24
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.04|9.81|9.98|9.99|9.68|10.09|10.73|10.59|10.57|10.86|11.2|11.07|9.22|11.31|11.27|11.34|11.2|11.23|10.91|10.88|10.55|||10.35|10.25|10.21|10.46|10.43|10.45|10.25|10.4|10.23|10.36|10.49|10.67|10.58|10.47|10.57|10.58|10.67|10.65|10.67|10.5|10.18|9.96|9.75|9.75|9.52|9.57|9.71|10.18|10.3|10.23|10.21|10.22|10.23|10.14|10.11|10.29|10.32|9.96|9.84|9.9|10.83|11.31|11.34|11.18|11.18|11.43|11.63|12.11|12.18|12.16|12.68|12.92|12.99|12.88|13.13|13.06|13.1|13.17|13.27|13.22|13.11|13.17|13.11|12.96|||12.8|12.86|12.9|||12.83|12.79|12.58|12.59|12.52|12.58|12.36|12.41|12.33|12.34|12.74|13.06|13.05|13.15|12.99|12.85|12.84|12.79|12.77|12.94|13.14|13.02|13.08|13|13.14|13.27|13.18|13.15|12.9|12.92|12.92|12.61|12.43|12.26|12.18|11.98|12.06|12.29|12.64|12.6|12.52|12.51|12.75|12.76|12.57|12.58|12.59|12.56|12.52|12.59|12.48|12.28|12.42|12.43|12.46|12.18|12.11|11.76|11.69|12.26|12.29|12.46|12.38|12.11|12.36|12.32|12.28|12.18|12.34|12.38|12.39|12.31|12.23|12.38|12.48|12.43|12.43|12.39|12.15|12.1|12.11|12.49|12.63|12.67|12.65|12.82|12.8|12.44|11.98|11.6|11.41|11.38|11.62|11.97|11.99|11.72|11.78|11.76|11.82|11.64|11.61|11.59|11.74|11.61|11.39|11.03|10.77|8.394|10.13|10.04|9.73|9.94|9.89|9.82|9.83|9.62|9.13|8.91|8.79|8.92|8.84|9.06|8.84|8.87|9.08|7.438|7.369|7.324|8.86|8.83|8.74|6.83|7.025|8.68|8.38|8.31|8.68|8.75|8.86|8.79|7.089|6.944|6.935|8.69|8.61|8.85|8.87|7.203|8.72|8.75|8.86|8.73|8.65|8.65|8.55|8.77|8.79|8.47
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|101|100.75|100.75|103.5|106.75|108.25|108.75|109.75|108.25|107.5|108.25|108|109|110.75|108.75|108.75|111|111.25|110|112|112|||112|113.5|116.5|112.5|112|110|112.25|110|107.25|107|106|105.75|105|107.5|104.5|100|97.5|97.25|95.5|97.25|97.25|96|94.5|95|94.5|93.5|94.5|94.5|95.5||94.25|92|89.25|89.25|89.5|90.5|90.5|87.5|89.5|90|91|89.5|87.5|87.5|87.5|85.25|85|85.5|85.25|86.75|88.75|90.5|90|89|89.75|90|85|84.5|84.75|86.5|86.5||86.75|86.75|||87.5|86.5|85.5|||85|85.25|85.75|86.75|87.5|87|85.75|86|86|86.75|86.75|86.5|87.75||88.5|89|89|86.75|88|87.5|89|88.5|89.25|89|88|90.25|90.5|91|91.75|90.5|91|90.5|89.75|88.5|89.75||88.25|90.25|89.75|90|88.5|89.75|90.75|90.5|89|90.75|89|89.75|88|89|89.25|89.5|89.25|89.25|89.5|88.5|89|89.5|90|89.75|89.25|89.75|89.5|89.5|90|90|90|87.5|87|88.5|87|85.5|85|85|84.25|85|84|85|84|83.5|83|84|83.5|85.5|85.25|85.5|84.5|85|85.75|85.75|83|84.75|86|86|86.5|84.25|85.25|88.5|87.5|86.5|87.75|89|89|89|89.5|86.5|86.25|85|88.5|87.5|85.75|84.5|83.25|82|82|81|79|79|81|81||81.5|81|81.5|81.5|80.25|79.5|77.5|76|75|76.5||76.5||78|77.5|77.75|78.5|80.25|80.75|79.75|79|80.75|81.5|81.5|81.25|82.5|83.5|81.5|78|80|79|78|79.75||80|82.25|78
05346|477|/equities/boliden|STOXX600/EAFAVALUE|93.78|97.93|101.1|102.15|99.3|102.55|112.65|110.45|107.55|108.85|111.65|110.15|113.9|112.9|113.3|111.25|112.75|111.75|110.35|110.45|112.15|||107.65|105.25|101.65|100.95|98.63|97.63|96.32|96.8|95.55|94.82|96.55|96.88|97.13|96.07|97.82|97.43|98.38|97.78|99.3|98.43|97.07|95.68|93.8|91.83|87.38|87.88|87.58|91.18|91.73|90.07|90.75|90.9|89.07|88.98|99.1|98.35|100.55|99.38|99.08|98.2|104.55|107.15|104.65|101.9|100.75|103.05|103.25|102.9|106.65|104.6|107.05|108.85|108.65|106.65|101.75|102.15|101.85|103.75|106.05|104.7|105.4|98.98|99.18|95.98|||92.98|93.18|91.35|||90.18|90.53|89.82|90.23|91.38|91.63|91.8|91.95|91.93|91.28|90.75|92.53|92.93|94.18|94.18|92.55|91.2|90.95|90.23|91.58|92.85|93.98|95.28|94.13|94.95|95.28|94.38|94.53|91.98|92.18|92.32|91.88|91.93|90.88|89.98|89.93|87.3|87.38|89.93|88.93|89.63|91.2|93.23|89.2|88.4|89.95|91.3|88.9|88.45|88.65|86.75|83.25|81.75|79.45|78.05|76.65|75.95|73.35|72.3|75.45|76.25|77.15|75.85|76.35|78.65|80.2|80.05|79.75|79.95|81.25|80.15|78.85|77.95|78.85|78.05|78.35|77.25|75.35|74.25|73.25|71.05|74.25|72.95|74.5|74.65|109.25|76.38|78.13|75.63|75.88|76.13|78.13|78.38|81.88|80.75|76.88|82.13|82.13|82.38|83.13|82.13|82.38|81.88|78.38|77.75|74.63|77.63|79.75|78.5|75.38|74.25|74.75|73.25|64.5|64|62|58|56.25|56.5|58|57.5|59.25|57.75|60.5|61.75|60.75|60.5|60|60.25|60.5|60.25|57.5|61.5||61.25|60.5|64|65.25|66.25|66.5|65.25|61.25|59.75|60.75|59|62.75|61.75|61|58.25|57.25|57.5|56|56.75|59||59.5|59.25|55.25
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.62|3.74|3.74|3.72|3.62|3.73|3.82|3.81|3.83|3.84|3.89|3.88|3.21|3.94|3.91|3.84|3.83|3.83|3.75|3.76|3.8|||3.73|3.69|3.69|3.76|3.76|3.72|3.69|3.68|3.65|3.71|3.73|3.7|3.68|3.65|3.67|3.69|3.68|3.65|3.65|3.6|3.55|3.48|3.43|3.42|3.34|3.31|3.3|3.3|3.32|3.29|3.23|3.19|3.17|3.18|3.15|3.18|3.16|3.13|3.16|3.2|3.31|3.37|3.36|3.32|3.32|3.35|3.33|3.37|3.38|3.4|3.47|3.54|3.51|3.46|3.5|3.48|3.45|3.43|3.45|3.43|3.43|3.43|3.42|3.36|||3.33|3.33|3.34|||3.32|3.32|3.29|3.28|3.33|3.29|3.28|3.26|3.26|3.26|3.3|3.32|3.32|3.35|3.35|3.36|3.36|3.44|3.41|3.43|3.47|3.46|3.46|3.44|3.46|3.46|3.45|3.44|3.42|3.44|3.49|3.44|3.42|3.4|3.35|3.33|3.33|3.35|3.41|3.41|3.39|3.42|3.47|3.51|3.51|3.51|3.55|3.55|3.54|3.51|3.51|3.51|3.51|3.5|3.49|3.49|3.51|3.42|3.38|3.55|3.55|3.51|3.51|3.5|3.53|3.54|3.53|3.49|3.51|3.51|3.51|3.49|3.48|3.51|3.5|3.5|3.44|3.43|3.4|3.43|3.42|3.51|3.51|3.51|3.51|3.53|3.54|3.55|3.54|3.47|3.41|3.39|3.42|3.47|3.45|3.39|3.42|3.42|3.42|3.45|3.45|3.42|3.43|3.43|3.39|3.29|3.31|2.68|3.29|3.26|3.24|3.25|3.26|3.27|3.28|3.24|3.22|3.21|3.14|3.19|3.23|3.3|3.28|3.27|3.32|2.7|2.69|2.69|3.36|3.21|3.21|2.53|2.55|3.15|3.13|3.09|3.16|3.14|3.15|3.13|2.55|2.53|2.53|3.17|3.14|3.17|3.11|2.5|3.06|3.04|3.06|3.07|3.06|3.07|3.03|3.05|3|2.95
05348|13579|/equities/campari|STOXX600|1.96|1.96|1.94|1.93|1.91|1.96|1.97|1.96|1.94|1.94|1.91|1.92|1.93|1.92|1.92|1.94|1.95|1.96|1.98|1.98|1.96|||2|2.07|2.09|2.1|2.07|2.06|2.05|2.05|2.03|2.03|2.02|2.02|2.03|2.01|1.98|1.97|1.98|1.97|1.96|1.95|1.96|1.96|1.96|1.95|1.9|1.91|1.92|1.93|1.96|1.95|1.95|1.94|1.92|1.94|1.92|1.82|1.8|1.77|1.77|1.82|1.85|1.84|1.84|1.82|1.83|1.84|1.84|1.84|1.82|1.84|1.85|1.85|1.85|1.84|1.85|1.84|1.83|1.82|1.84|1.85|1.85|1.84|1.84|1.84|||1.84|1.84|1.84|||1.85|1.85|1.84|1.83|1.85|1.87|1.87|1.85|1.84|1.82|1.84|1.86|1.87|1.85|1.86|1.85|1.8|1.79|1.79|1.8|1.81|1.81|1.82|1.79|1.81|1.83|1.83|1.83|1.83|1.8|1.82|1.83|1.7|1.71|1.7|1.67|1.63|1.65|1.69|1.68|1.66|1.67|1.69|1.71|1.69|1.7|1.71|1.7|1.66|1.66|1.67|1.67|1.63|1.6|1.59|1.57|1.56|1.55|1.54|1.54|1.55|1.58|1.57|1.54|1.58|1.61|1.61|1.6|1.6|1.62|1.61|1.58|1.55|1.55|1.49|1.48|1.47|1.47|1.45|1.47|1.47|1.49|1.48|1.5|1.52|1.53|1.49|1.5|1.5|1.48|1.46|1.48|1.49|1.48|1.48|1.46|1.49|1.51|1.52|1.53|1.49|1.49|1.52|1.5|1.49|1.46|1.46|1.48|1.48|1.48|1.47|1.47|1.47|1.48|1.47|1.47|1.42|1.42|1.42|1.43|1.47|1.47|1.44|1.44|1.45|1.45|1.45|1.45|1.47|1.45|1.45|1.45|1.38|1.37|1.37|1.4|1.4|1.39|1.42|1.42|1.43|1.41|1.41|1.42|1.43|1.45|1.45|1.43|1.43|1.42|1.41|1.4|1.43|1.41|1.38|1.41|1.39|1.36
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|446.4|458.3||454.65|447.8|451.35|458.55|454.3|454.5|460.65|457.8|442.65|456|455.05|460.15|465.5|474.65|470.15|471.75|472.25|470.5|||461.8|461.8|463.2|467.15|460.65|460.35|461.65|465.5|456.75|451.15|452.65|449.15|435.7|432.7|432.9|433.7|432.8|438.55|437.45|435.6|429.15|437.55|436.25|432.35|429.95|414.8|424.45|418.95|391.6|389.3|379.75|383.45|379.85|381.3|384.6|378.3|374.3|368.7|380.15|387.85|397.6|399.9|401.8|404.7|405.65|395.45|393.25|396.3|398.55|396.3|398.2|401.6|401.55|407.85|401.75|397.1|396.75|402.15|411.65|396.85|395.95|396.5|398.7|396.65|||388.13|388.38|386.75|||382.75|383.25|377.38|389.75|394.25|393.75|391.88|389.88|387.75|389.25|385.25|394.63|390.88|394.88|392.88|378.13|369.63|358.75|354.88|356.25|358|359.63|356.88|352.13|358.25|366.63|367.5|360.13|351.75|350.63|359.88|354.38|350.88|358.13|349.38|349.38|367|358.75|365.63|358.38|359.38|362.75|367.5|370.25|368.75|380.25|368.38|361.88|364.25|349.63|344.88|348.13|349.63|356.25|350.38|352.13|346.88|344.88|354.63|368.25|371.88|378.75|384.5|386.25|385.25|402.75|393.63|396.63|396.63|384.75|374.63|384.63|384.88|391.75|383.75|375.25|375.75|374.75|370.75|367.25|366|376.75|376.25|379.75|378.5|383.25|378.75|377.75|375.75|381.5|379.75|379.75|376.5|385.25|383.25|381.25|387.75|390.25|394.75|396.75|396.5|376|382.25|365.25|361.25|355.75|360.75|360.5|360|361.5|361.75|354|343.5|337|335.5|339.5|334.5|322|325|330.5|336|347.5|341|348|355|365|346|349.5|336|343|328.5|323.5|336.5|337.5|339|339.5|350|358|362.5|364.5|363|345.5|340.5||339.5|342.5|344.5||345|346.5|348|339|341.5|||349|353.5|334.5
05350|18976|/equities/castellum-ab|STOXX600|58.34|58.25|57.7|57.9|57.05|58.12|59|59.27|60.54|60.72|60.74|61.16|62.02|62.24|62.89|62.97|63.14|63.1|63.44|63.77|64.22|||63.77|63.12|63.34|62.05|61.17|64.42|64.42|64.21|64.64|65.08|65.94|66.39|66.16|64.42|63.98|64.19|63.57|63.77|63.76|63.12|63.33|62.89|62.25|62.19|61.17|61.19|60.95|61.38|62.03|61.82|61.39|60.1|59.21|58.78|59|59.22|58.8|58.78|59|59.22|60.3|60.09|59.44|59.21|59|59.24|58.67|58.34|58.57|58.99|59.65|61.15|61.82|61.6|60.49|60.51|60.94|62.04|62.71|62.9|64.21||64.2|63.56|||62.45|61.6|61.38|||60.74|60.08|59.86|59.64|59.89|59.65|59.64|60.73|60.67|60.02|60.96|62.04|61.39|61.39|62.25|61.6|59.64|59.22|59.43|60.08|60.51|60.74|59.45|59.44|59.64|60.29|60.09|60.51|60.09|60.57|60.09|59.63|58.35|58.13|55.98|56.18|55.76|57.92|59|55.75|56.4|57.27|57.92|58.78|58.78|59.43|59|60.3|60.09|58.57|58.34|56.36|56.4|56.18|56.4|57.05|56.83|57.7|57.27|59|59|60.73|59.65|59|||||||63.56||||60.74||60.52||58.12|56.4||||||55.53||||53.58||52.71|52.93|53.79|53.79||54.23||54.66|51.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|96.25|97.13|102.51|102.31|99.6|101.03|101.87|101.97|102.56|102.36|102.21|103.1|103.84|104.04|104.38|103.89|104.38|104.04|103.89|104.78|104.53|||104.53|103.54|103.45|102.02|100.54|101.08|101.03|100.59|101.03|101.08|101.08|101.03|100.04|99.4|99.21|99.6|99.65|100.44|99.9|100.59|100.59|99.55|99.21|99.6|98.2|98.02|98.3|98.42|98.58|97.87|97.87|97.58|97.29|97.68|97.63|96.44|96.44|96.48|98.23|97.42|98.16|98.56|98.56|98.31|97.22|97.7|97.33|98.11|97.68|97.65|98.59|99.6|99.11|98.71|98.37|98.13|98.07|98.52|98.21|98.51|98.52|98.66|98.61|98.58||97.61|96.64|97.61|98.11||97.09|97.04|97.46|97.46|98.1|97.43|95.85|95.66|95.35|95.88|95.4|96.15|96.63|97.13|97.61|97.28|97.25|97.12|97.13|96.33|98.34|98.61|98.6|97.33|96.44|96.64|96.64|95.56|95.51|94.12|94.3|95.63|94.1|94.37|93.68|92.7|93.44|95.56|96.95|97.43|95.58|94.21|96.13|97.43|97.12|96.15|96.04|95.55|95.42|95.64|95|94.29|94.32|94.58|93.98|93.68|93.49|93.28|91.95|93.67|95.16|95.23|94.99|94.37|94.27|96.14|94.08|93.88|95.26|96.15|96.64|96.1|95.11|91.68|91.77|91.5|91.69|91.71|91.07|89.74|91.22|89.74|92.35|93.04|92.29|89.94|88.7|88.18|88.54|86.92|85.3|84.74|83.82|84.81|84.31|83.82|84.69|85.79|85.79|86.78|85.4|83.82|82.81|85.84|86.78|85.29|83.33|82.93|82.93|81.36|79.89|81.78|81.84|80.85|80.07|78.4|77.9|78.84|77.9|78.89|78.3|79.88|82.82|81.84|81.54|82.34|82.67|82.96|83.72|83.72|81.88|81.02|80.86|82.17|83.43|82.84|83.82|84.6|83.33|83.33|83.33|83.82|84.8|85.14|86.19|85.01|85.59|85.8|86.78|86.78|86.78|85.66|85.3|85.3|85.78|85.78|86.04|86.66|86.74
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|130|125.6||125.9|123.9|123.4|126.6|126.8|125.9|125|124.4|123.4|123.7|123.8|124|123.2|123|122.9|122.6|122.2|122.4||||121.4|121.6|122.7|122.6|122.7|122.8|120.8|121|121.8|122.2|122.1|121.8|122.9|124.8|125.6|127.2|127.8|128.4|128.6|128|126.1|125.2|126|124.9|124.8|124.4|121.6|121.1|124.4|122.7|121.4|120.8|119|117.5|116.8|119|119.5|118.6|117.2|119.6|119.8|120.5|120|118.6|115.9|101.3|100|98.2|98.5|99|98.3|97.3|97.8|97.6|96.1|97|97.3|97.8|96.5|96.4|95.2|95.4|96|||95|95.3|95.6|||96.4|95.8|96.8|96.8|95.9|94.1|93.2|93.2|93.7|94.1|94.5|93.5|92.8|91.8|90.1|90.4|93.6|93.8|94.4|95.6|96.8|96.4|95.3|97|94.6|95|94.4|93.8|90.8|87|86.4|86.3|86|86.4|83.3|83.2|83.2|83.2|84.3|84.9|85.6|85.2|85.3|85.4|85.1|85.8|85.5|85.6|85.4|86.3|86|85.8|86.1|85.5|83.8|84|83.8|84.5|84.5|86|87.6|88.4|86.9|85.4|86|85.8|86.2|85.3|85.8|85.2|84.4|83.4|82.3|83|83|83.2|80.8|81|81.5|80.3|80.6|81.4|81.4|81.3|80.7|80.8|79.8|79.7|79.5|78.7|76.6|77.1|77.7|80.8|78.1|77.2|77.8|77.6|77.5|78.3|77.8|78|79|77|76.8|77|76.6|75.8|76.5|76.3|76.5|77.1|74|74|73.9|73.7|73.7|73.7|74.4|75.2|75|75.8|74.8|75|74.8|74|73.8|74.4|73.9|73.6|73.7|74.3|74.3|74.9|74.6|75.2|75.4|76|75.7|74.6|73.6|72.8|74.6||75.3|75.6|75.5||77.6|76.9|77|77.2|78.8|||79.4|80.6|80.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.05|23.68|24.63|24.48|24.34|25|26.06|25.75|25.9|25.59|25.26|25.23|24.17|24.39|24.07|24.02|24.35|24.48|24|24.12|23.97|||23.79|23.22|23.08|23.45|23.53|23.66|23.75|23.64|22.75|22.94|23.3|23.78|22.59|21.98|22.1|21.74|21.77|21.45|20.95|21.04|20.86|20.61|20.3|19.84|19.5|19.27|20.59|20.78|20.75|20.74|20.65|20.49|20.3|20.21|20.5|20.33|20.2|19.88|19.85|19.67|20.18|20.27|20.2|20.25|20.2|20.2|20.1|20.5|20.93|21.05|21.07|20.58|20.17|20.1|19.83|19.6|19.61|19.7|20.04|19.69|19.16|18.8|18.78|18.7||18.41|18.48|18.41|18.4||18.41|18.45|18.41|18.34|18.41|18.43|18.52|18.84|18.77|18.62|18.43|18.55|18.8|18.62|18.35|18.35|18.17|17.91|17.85|17.66|17.61|17.17|17.2|17.3|17.51|17.72|18.14|18.14|18.08|17.75|17.73|17.97|18.05|18.1|18.09|18.09|18.23|18.36|18.54|18.5|18.52|19.45|18.46|17.86|17.32|17.16|17.3|17.34|17.3|17.38|17.65|17.52|17.73|17.83|17.7|17.9|18.45|17.45|17.04|17.14|17.7|17.51|17.34|17.06|17.27|17.05|16.97|17.03|17.38|17.48|17.84|17.68|17.3|17|16.86|16.43|16.25|16.49|16.16|15.71|15.39|15.22|15.32|15.2|15.49|15.7|15.71|15.71|15.36|15.2|14.88|14.52|14.56|14.76|14.55|14.6|14.25|14.04|13.36|13.25|13.5|13.67|12.43|12.39|12.5|12.75|12.85|12.64|12.5|12.44|12.37|12.43|12.34|12.14|12.18|12.1|12.07|11.62|11.54|11.39|11.49|11.44|11.42|11.44|11.54|11.86|11.39|10.8|10.62|9.85|9.94|9.98|9.8|9.67|9.71|9.46|9.46|9.6|9.96|10.02|9.98|10.14|10.1|10.12|10.26|10.23|10.3|10.38|10.46|10.56|10.59|10.85|10.89|10.9|10.82|10.89|10.87|10.8|10.4
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|139.05|146.4||146.9|146.7|147.7|151.4|145.6|143.6|147.05|147.65|142.8|135.9|145.15|142.75|139.7|140.15|139.5|138.7|138.45|137.1|||135.55|135.6|136.5|135.4|134.95|134.65|134.6|137.7|134.75|136.75|135.8|137.6|138.45|135.5|136.2|134.05|134.95|134.3|133.85|133.15|131.95|130.95|129.15|126.1|125.6|125.65|125.5|126.25|126|125.65|126.3|127.1|126.45|126.35|128.1|131.05|129.05|127.4|130.15|132.95|135.55|134.8|134.15|131.95|130.75|130.65|127.75|126.75|130.3|128.5|130.8|133.15|135.3|136.4|137.95|137.55|135.4|136.15|136.75|135.2|132.05|127.15|125.8|124.55|||119.88|119.13|119.13|||118.25|117.5|114.88|115.63|119.13|119.88|113.38|115.38|115.13|115|116.38|117.38|117.75|120.38|120.63|114.88|111.88|110.38|109.38|110.5|113.63|117.38|116.63|119.5|119.13|121|120.25|120.63|120.5|121.38|121.13|120.63|121.13|120.88|118.38|119.63|120.88|122.25|123.88|122.13|123.63|127.5|130.25|132|133|134.13|135.88|135.38|134.88|137.13|134.38|128.13|128.38|128.13|130.38|131.63|132.38|130.88|132.13|134.88|133.88|131.63|130.63|130.38|129.13|130.75|131.5|131.38|132.13|133.38|131.38|129.88|131.38|131.88|135.75|134.63|134.88|135.88|134.88|132.38|136.25|141.63|139.63|141.75|139.63|129.6|139.63|140.13|136.25|131|124.25|123.88|122.25|124.88|121.88|117.13|117.88|118.63|115.63|116.63|116.38|116.13|114.38|108.88|106.88|106.88|107.88|99.5|109.75|109.75|102.5|100|94.75|94.5|93.75|89.5|87.5|86.25|87|87|86.25|88.75|89|89|90.75|93.25|92.75|89.5|88.75|89.75|89|87.75|92.5|93.25|92.75|94|96|97|98.5|96.75|94.25|92.25|92.5||92|93.25|93.75||90|87.75|91.75|91.5|92.75|||95.5|96.75|91.75
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|383.25|384.05||382.5|385.45|395.2|400.25|399.35|396.55|404.65|407.75|395|398.4|383.3|380.45|380.95|383.1|384.05|385.5|383.25|385.25|||389.85|389.85|389.2|388.4|384.4|379.5|371.95|380.2|381.6|383.85|384.55|371.05|370.2|367.85|374.8|399.65|406.7|410.05|415.75|413.75|411.55|412.4|406.8|401.55|393.1|395.35|396.45|400.45|402.05|398.2|400.25|400.7|404.4|398.4|398|403.05|398.9|407.05|409.75|414.85|423.85|423.85|423.55|423.65|422.7|439.75|406.65|396.8|388.1|386.25|387.3|389.9|388.7|390.6|392.55|389.2|389.15|391.15|397.1|391.95|385.55|385.4|395.65|395.3|||394.25|391.25|391.25|||392.25|394.75|388|391.25|391.75|387.75|388.25|386.75|384|379.25|378.75|377.75|382|378.5|375.5|371.5|368.75|365.25|365.25|365.5|368.75|368.25|368.75|373|371.75|373.25|383.5|388.5|369.5|365.5|370.25|368.75|362.25|356.25|356.25|361.25|354.5|361.75|366.25|369.5|366.5|368.75|381.75|381.75|386.75|393|394|392.75|390.25|394.75|392.75|388.5|395.75|391.75|389.75|394.25|395.75|391.25|383.5|378.25|381.25|368.25|362.5|362.5|372.25|367.5|363.75|355|359.5|359|352|339.25|339|338.75|349|325.75|325|323.5|317.75|316|318.5|322.5|322.5|326.25|325.75|323|320.25|322.75|317.5|316.25|332.25|329.75|329.25|334.5|332.5|339.5|339.75|329.75|323.75|323.25|321|317|323.5|312.75|304.75|294.25|294.25|291.5|294|294|279.25|281|282.5|283|276|273|274.5|274|272.5|275.5|277|279.5|279|276|277|279|278.5|278|278|283|282.5|281|282.5|287.5|285|287.5|291|297.5|299|295.5|294.5|291|283||285.5|286.5|295||306|303|303.5|300|302.5|||304|307.5|300.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|29.08|28.7|28.18|28.28|27.49|27.95|27.9|27.8|28.41|28.6|28.52|28.15|28.38|28.46|28.41|28.42|28.49|28.65|28.35|28.64|29.53|||29.19|27.93|27.95|28.08|27.98|28.19|28.2|27.84|27.7|27.75|27.75|27.75|27.75|27.05|26.35|26.32|27|24.83|24.8|24.6|24.55|24.68|24.75|24.74|24.68|24.5|24.65|24.9|24.98|24.95|24.87|23.75|23.74|23.93|24.63|24.44|24.48|24.07|24.46|25.34|25.84|25.89|25.77|25.92|25.85|25.61|25.4|25.28|24.68|24.77|25.05|24.75|23.99|23.83|23.8|24.21|24.19|24.01|24.59|24.69|25.17|25.3|25.18|25.21|||24.88|24.6|24.64|||24.65|24.8|24.8|24.7|24.71|24.45|23.95|24.09|23.81|23.41|23.61|23.59|24.13|24.97|25.38|24.8|24.5|24.24|24|23.86|24.23|24.47|24.5|24.2|24.49|24.58|24.6|24.91|24.85|24.73|24.34|24.91|24.91|23.65|23.5|24.18|23.86|25.15|25.54|25.47|25.52|25.79|25.26|24.9|25.02|25.34|25.15|25.82|24.57|24.49|23.88|23.72|23.56|23.59|23.49|23.6|24.19|24.2|22.79|23|23|22.99|22.97|23.07|23.3|23.95|22.34|22.23|21.91|22|22.2|22.12|21.69|21.7|21.69|21.8|22.2|22.2|22.15|22.2|22.05|22|21.98|22.23|22.1|22.43|22.75|22.99|22.35|22.3|22.59|22.63|22.7|23.4|23.25|23|23.19|23.2|23.39|22.58|20.89|20.87|20.48|19.86|20.14|19.78|19.78|20.09|20.07|19.86|18.89|18.49|18|18.07|18.17|18.16|18.13|18.1|18.3|17.97|17.85|17.87|17.7|17.8|18.08|18.06|18.05|18.12|18.09|17.98|17.87|17.47|17.32|17.63|17.2|17.43|17.93|17.85|17.96|18.08|17.99|18.1|18|18.09|18.05|17.9|18.09|18.02|18.09|18|18.11|18.1|18.4|18.16|18.31|18.18|18.68|18.97
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||65.43|65.43||65.43||||||||65.43|||65.43|||||65.43||65.43||65.43|||65.43|65.43||65.43||65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|||||||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|||65.43|65.43|65.43|||65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43||||||||65.43|65.43||65.43|||65.43|65.43|65.43||65.43||65.43|65.43|65.43|65.43||65.43||65.43|65.43||65.43|68.35|67.93|70.58|70.53|69.85|70.22|72.78|71.38|71.88|71.38|72.13|72.13|72.13|72.13||72.4|70.7|70.75|69.4|65.2|65.93|67.65|68.82|68.57|69.9|70.3|66.88|64.83|63.13|62.25|62.73|62.73|62.63|61.15|59.35|60.78|61.98|61.18|61.35|61.4|60.68|59.45|59.23|62.35|61.53|61.14|61.65||63.75|65.71|64.45|60.16|57.18|54.71|53.65|56.99|56.94|53.8|54.94|57.4|57.08|56.53|55.93|56.91|55.27|53.36|53.88|54.35|57.16|57.18|56.14|54.48|54.95|53.64|51.06|49.75|48.9|49.27|45.46|44|45.09|45.75|44.72|46.9|47|48|48.95||||50|50.1|50.1|||49.85|49.75|49.8|52|53.7|54.4|54.9||||54.5|55.1|55.8|56.7||52.3|51.3|49.35|48.2|47.45|47.7||48.5|49.15|47.4
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|97.2|100.25||100.9|102.3|106.95|109|106.35|104|105.2|105.45|104.85|107.3|107.05|106.65|102.45|103.05|101.55|99.75|100.6|100.15|||98.35|98.35|97.88|99.05|98.3|98.83|98.7|98.6|97.08|96.88|96.85|95.3|95.25|93.95|93.63|91.68|91.93|92.53|92.85|92.45|92.95|93.32|93.38|91.25|86.23|86.6|87.78|89.38|89.3|89.3|90|89|88.18|87.48|88.95|89.28|88.45|89.38|91.15|91.03|94.15|95.68|95.88|96.55|96.63|97.78|95.48|93.98|94.82|96.08|98.05|98.55|98.75|98.83|100.1|101.25|101.75|104.3|105.25|103.1|102.15|100.25|97.48|96.1|||94.4|92.25|90.7|||90.85|90.95|91.7|91.95|91.8|91.75|90.25|88.6|88.65|88.35|89.15|89.75|89.35|89.9|90.15|89.05|88.95|89.45|87.95|88.55|89.65|89.75|90.05|90.6|90.15|90.4|88.95|88.95|85.85|84.85|82.75|83.95|83.55|81.85|80.7|81.85|80.55|80.65|83.9|83.2|85.45|87.2|88.3|89.05|91.55|91.55|91.95|90.45|90.75|90.85|90.3|88.35|89.55|89.45|90.35|90.75|90.15|87.35|89.6|93.25|91.55|91.25|92.9|93.65|94.1|93.55|93.85|91.85|92.75|94.9|92.65|89.85|88.35|88|91.5|88.25|83.13|80.63|77.88|77.88|78.88|80.88|81.38|80.38|79.38|80.63|79.88|79.63|76.88|74.38|74.13|73.88|74.88|77.25|77.63|74.13|75.75|76.88|77.88|78.13|77.38|75.38|75.88|72.88|74.13|74.88|73.88|72.8|73|72.88|70.63|70.5|67.75|66.5|65.75|64.5|63|62.75|63.5|63.25|61.5|62.25|62.5|63.75|65|66|66|65.5|64.75|66.25|66|65.25|66.5|66.75|67.75|70|71.25|71.5|71.75|70.75|68.75|67|67.75||67.75|67.5|68.25||66.75|66.25|69|69|70.75|||72.75|73.25|69.75
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.738|2.736|2.72|2.72|2.653|2.756|2.857|2.862|2.894|2.978|2.984|2.987|3.024|3.048|3.05|3.054|3.01|2.973|2.95|2.969|2.985|||2.96|2.976|2.99|2.953|2.9|2.886|2.875|2.888|2.91|2.954|2.976|2.983|2.899|2.887|2.897|2.885|2.873|2.815|2.88|2.884|2.799|2.764|2.757|2.735|2.695|2.738|2.815|2.878|2.869|2.864|2.784|2.782|2.777|2.712|2.726|2.789|2.788|2.723|2.725|2.722|2.743|2.85|2.851|2.879|2.947|2.977|2.958|2.955|2.989|3.006|3.035|3.054|3.05|3.08|3.146|3.154|3.15|3.162|3.185|3.178|3.139|3.141|3.162|3.132||3.15|3.142|3.118|3.091||3.091|3.103|3.105|3.104|3.094|3.12|3.109|3.098|3.104|3.1|3.09|3.1|3.098|3.097|3.099|3.11|3.102|3.089|3.086|3.093|3.099|3.109|3.122|3.113|3.095|3.115|3.128|3.13|3.129|3.115|3.11|3.109|3.099|3.094|3.098|3.105|3.099|3.031|3.039|3.09|3.045|3.057|3.08|3.089|3.094|3.098|3.12|3.118|3.146|3.162|3.203|3.185|3.204|3.214|3.218|3.2|3.185|3.17|3.145|3.14|3.177|3.142|3.13|3.1|3.08|3.108|3.124|3.115|3.097|3.104|3.146|3.04|3.046|3.031|3.032|3.04|3.027|3.072|3.049|3|2.983|2.975|3.025|3.028|3.02|3.029|2.973|2.974|2.98|2.902|2.854|2.848|2.812|2.849|2.863|2.867|2.85|2.822|2.827|2.827|2.849|2.86|2.849|2.847|2.804|2.802|2.791|2.798|2.802|2.8|2.803|2.819|2.819|2.809|2.828|2.826|2.82|2.815|2.795|2.77|2.782|2.784|2.801|2.803|2.807|2.835|2.818|2.829|2.814|2.819|2.83|2.791|2.757|2.776|2.77|2.707|2.744|2.765|2.81|2.82|2.817|2.846|2.83|2.789|2.822|2.823|2.854|2.86|2.875|2.87|2.882|2.887|2.884|2.875|2.899|2.881|2.905|2.895|2.848
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|184.95|191.6|187.7|187.2|180.95|180.05|188.15|177.25|169.85|171.1|171.35|168.85|168.7|166.2|165.05|164.4|164.2|164.95|161.85|163.5|161.6|||163.9|164.45|168.05|174.5|173.3|173.75|170.95|172.1|172.25|169.65|171.1|168.6|168.15|162.7|162.55|162.25|160.4|160.35|160.25|156.05|153.75|155.1|155.85|155.3|152.15|152|152.5|156.25|157.8|156.55|155.85|152.75|149.95|150.15|154.2|154.25|155.2|154.65|155.05|157.35|161.85|163.55|182.65|179.2|177.35|179.75|176.1|173.35|177.65|177.1|179.35|183.95|184.9|183.9|184.75|184.95|180.9|182.7|180.9|179.85|179.45|174.15|175.35|170.4|||170.9|171.75|172.95|||173.6|172.95|171.25|171.6|173.55|170.45|169.25|172.6|171.95|169.55|171.8|178.15|176.5|173.4|174.05|173.05|173.9|174.75|174.85|177.45|181.25|182.65|183.25|177.95|180.15|183.3|183.7|184.95|181.75|182.45|182|182.3|181.35|180.6|180.95|174.1|170.45|171.9|175.75|172.4|175.25|178.75|182.75|169.63|167.13|170.25|175.38|174.88|175.75|172.38|171.88|168.38|168.88|163.13|161.38|160.38|158.88|155.63|154.88|161.38|163.63|167.25|165.63|164.88|166.38|170.13|169.63|166.38|164.13|164.63|160.5|155.88|154.63|158.88|157.88|156.63|156.25|155.63|153.13|148.35|146.3|148.85|152.88|153.38|146.25|149.8|151.25|156.75|153.75|148.38|139.38|139.13|142|148.38|149.63|138.38|140.13|139.88|140.88|139.13|135.88|137.88|138|138.13|134.13|131.38|132.88|134.8|133|131.88|132|132|131.75|130.5|130.25|116.5|111.5|111.25|111.25|110|108.5|109.25|106.25|108.5|110.75|111.5|110.5|109.2|107|102.75|102.25|98.8|99.8||100.5|99|105|107.25|110|108.75|105|103|101|102|97.75|99|98.75|100.8|99.75|99|97.75|96.75|97|99.25||103|103.5|97.75
05369|18977|/equities/elekta|STOXX600|48.75|47.88|47.38|46.99|46.75|47.49|49.25|49.38|48.49|49|49.39|50|51|50.5|50.25|49.75|50.75|50|50.11|50.49|51.62|||51.11|50.38|50.61|50.38|49.61|49.75|48.5|48.88|49.38|48.38|49|49.49|48.99|47.38|48.36|48.25|49.25|47.75|47.15|46.62|48.61|47.99|46.62|46|46|46.25|46.51|47.74|48.01|47.88|46.39|46.5|46.12|45.75|46.39|48.14|46.62|46|43.12|41.86|41.76|42.86|43.75|43.62|44.12|44.5|44.75|44.38|44.75|44.62|46.71|48.11|46.5|47.12|47.12|47|44.49|44.5|44.86|43.75|43.38||43.5|43.5|||42.5|42.88|43.5|||43.12|42.88|42.75|42.38|41.75|41.62|41.88|42.25|42.5|43.5|41.25|42.99|41.5|40.75|40.89|41.2|40.86|40.75|39.5|38.62|39.11|38.75|39.14|37.61|37.62|38|38.34|38.49|38.24|38.11|37.88|38|37.88|37.62|37.12|37.5|35.12|34.88|34.44|34.5|34.31|33.88|34.06|34.62|33.69|34.44||35.06|34.81||34.5|34.31|34.5|33.31|33.38|33.25|33.25|33|32.5|33.94|33.88|34.44|35.12|34.38|35|35.38|35.38|35.06|34.38|34.31|35|35.62|33.25|||31.5||32.25|30.76||30.44||31.31|31.19|30.19|||29.38||28.75||27.38||27.38||27.75|28|27.38|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|28.612|28.552|28.612|28.414|28.572|28.81|28.899|28.691|28.691|28.691|28.701|28.533|28.513|28.295|28.216|28.196|28.166|28.186|27.968|27.978|27.998|||27.988|27.869|28.117|28.186|28.018|27.909|27.929|27.869|28.206|28.453|28.354|28.216|28.404|28.483|27.691|27.721|27.77|27.78|27.929|27.998|27.869|27.8|27.76|27.85|27.721|27.8|28.018|28.216|28.216|27.958|28.008|28.216|28.236|27.652|27.612|27.523|27.523|27.523|27.424|27.404|27.424|27.572|27.572|27.572|27.127|27.038|27.424|27.325|28.107|28.216|28.562|28.414|28.651|28.582|28.711|28.107|27.919|27.592|27.523|27.206|27.216|27.206|27.196|27.216||27.226|27.206|27.127|27.216||27.216|27.216|27.265|27.216|27.186|27.107|27.028|27.077|27.117|27.137|27.186|27.196|27.226|27.226|27.117|27.166|27.166|27.166|27.157|27.137|27.275|27.196|27.226|27.226|27.166|27.226|27.226|27.127|27.127|27.186|27.216|27.206|27.226|27.216|27.196|27.166|27.226|27.127|27.226|27.206|27.048|27.117|27.117|27.206||27.414|27.226|27.226|27.226|27.226|27.216|27.226|27.671|27.206|27.454|27.325|27.671|27.572|27.721|27.671|27.671|27.721|27.721|27.572|27.523|27.721|27.612|27.622|27.523|27.562|27.226|27.216|27.058|27.226|26.978|26.929|26.929|26.899|26.671|26.671|26.671|26.721|26.335|26.226|26.236|26.226|26.236|26.236|26.236|26.236|26.226|26.226|26.176|26.216|26.038|26.206|26.127|26.236|26.186|26.206|26.236|26.127|26.176|26.196|26.216|26.038|26.236|26.275|26.236|26.236|26.226|26.236|26.226|26.236|26.236|26.196|26.236|26.166|26.176|26.038|26.166|26.236|26.147|26.166|25.978|26.186|25.978|25.978|25.949|26.206|26.226|25.978|25.8|26.018|25.909|26.018|26.018|26.008|25.889|26.028|26.186|26.186|26.226|26.414|26.464|26.384|26.275|26.483|26.424|26.176|26.067|26.464|26.305|26.454|26.731|27.681|27.186|27.325|27.513
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.31|14.34|14.48|14.5|14.3|14.57|14.83|14.68|14.98|15.18|15.38|15.15|15.4|15.42|15.48|15.57|15.58|15.55|15.63|15.38|15.46|||15.31|15.34|15.41|15.41|15.35|15.52|15.11|15.27|15.43|15.13|16.56|16.93|16.74|16.67|16.66|16.38|16.6|16.66|16.45|16.24|16.2|16.12|15.88|15.48|15.32|15.47|15.49|15.52|15.52|15.45|15.42|15.35|15.37|15.62|16.24|16.63|16.37|16.14|16.29|16.34|16.7|16.56|16.48|16.48|16.07|16.07|15.84|15.97|16.06|16.26|16.27|16.31|16.12|15.85|15.87|15.85|15.81|15.68|15.79|15.78|15.95|15.9|15.98|16|||15.99|15.78|15.64|||15.7|15.64|15.49|15.47|15.2|15.13|15.14|15.09|14.92|14.87|14.92|14.85|14.69|14.67|14.6|14.6|14.59|14.52|14.44|14.65|14.7|14.68|14.71|14.57|14.49|14.59|14.18|14.26|14.27|14.31|14.2|13.89|13.73|13.77|13.77|13.68|13.49|13.39|13.72|13.7|13.72|14.07|14.77|15.52|14.9|14.9|14.79|14.53|14.58|14.45|14.3|14.09|14.11|13.98|13.96|14.19|14.34|14.23|13.96|14.15|14.15|14.28|14.15|14.31|14.38|14.48|14.43|14.19|14.18|14.16|14.02|14.11|14.13|14.2|14.49|14.27|14.18|14.01|13.84|13.9|13.67|13.85|14.13|14.09|29.4|13.89|13.74|13.6|13.28|13.03|12.95|12.88|13.02|13.19|13.13|12.73|12.64|12.79|12.88|12.92|13|13.09|13.22|12.95|12.74|12.66|12.58|11.66|12.77|12.6|12.64|12.43|12.07|11.87|11.6|11.51|11.47|11.43|11.34|11.46|11.48|11.54|11.57|11.77|12.07|12.07|11.97|11.93|11.25|11.26|11.2|11.06|11.24||11.17|11.44|11.6|11.24|11.02|10.91|10.89|10.75|10.63|10.64|10.5|10.61|10.55|10.65|10.59|10.57|10.47|10.31|10.28|10.22||10.41|10.28|10.17
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.46|15.08|15.11|14.83|14.36|14.81|15.26|15.34|15.48|15.66|16.33|16.07||16.26|16.35|16.49|16.55|16.48|16.31|16.36|16.43|||16.57|16.4|16.31|16.44|15.81|16.04|15.95|16.01|15.95|16.15|16.32|16.31|15.84|15.91|15.88|15.85|16|15.93|15.9|15.87|15.82|15.61|15.48|15.53|15.34|15.21|15.47|15.75|15.67|15.59|15.5|15.43|15.43|15.5|15.39|15.4|15.36|14.99|15.36|15.24|16.09|16.13|15.93|15.34|15.24|15.27|15.27|15.35|15.31|15.59|15.81|15.8|15.72|15.7|15.8|15.8|15.74|15.85|15.99|15.73|15.6|15.76|15.75|15.6|||15.57|15.6|15.43|||15.36|15.32|15.48|15.5|15.5|15.45|15.32|15.14|15.06|14.96|15.07|15.18|15.16|15.08|14.9|14.72|14.64|14.57|14.41|14.5|14.69|14.61|14.65|14.56|14.57|14.68|14.47|14.18|14.23|14.27|14.35|14.29|14.25|14.15|14.26|14.25|14.18|14.08|14.3|14.28|14.16|14.18|14.13|14|13.97|13.84|13.68|13.67|13.57|13.57|13.77|13.71|13.88|13.99|14.02|13.98|14|14.11|14.12|14.41|14.45|14.36|14.32|14.21|14.32|14.47|14.5|14.41|14.48|14.42|14.23|14.25|14.27|14.25|14.13|13.89|13.91|13.97|13.99|13.92|13.78|13.89|14.05|14.08|14.15|29.4|14.19|14.38|14.32|14.07|13.9|13.86|13.97|13.98|13.87|13.77|13.78|13.7|13.7|13.82|14.11|14.03|13.98|13.98|13.98|13.8|13.97||13.88|13.94|13.84|13.88|13.89|13.74|13.49|13.46|13.46|13.41|13.19|13.34|13.51|13.53|13.39|13.63|13.8||||14.15|13.93|13.78|||13.18|13.2|12.81|12.98|12.89|13.11|13.13||||13.34|13.34|13.55|13.6||13.28|13.17|13.25|13.14|13.01|13.02|12.96|13.07|13.22|13.08
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.9675|3.985|4.01|3.975|4.06|4.205|4.1725|4.1475|4.1825|4.235|4.215|4.2|4.2825|4.2475|4.1875|4.175|4.195|4.1775|4.1525|4.175|4.185|||4.185|4.1925|4.19|4.1775|4.1525|4.1675|4.1475|4.1475|4.1375|4.1575|4.165|4.2|4.1925|4.1675|4.1775|4.1825|4.1575|4.1425|4.125|4.0825|4.045|4.0525|4.05|4.035|3.99|3.9775|4|4.025|4.015|3.975|3.96|3.9425|3.865|3.8575|3.8325|3.8425|3.8575|3.7725|3.8075|3.865|3.9575|3.975|3.9475|3.9375|3.925|3.985|3.98|3.995|3.9875|4.0275|4.0575|4.1|4.11|4.115|4.1575|4.17|4.175|4.2075|4.23|4.22|4.1875|4.1475|4.085|4.0775|||4.075|4.0825|4.1075|||4.1075|4.105|4.0275|4.0175|4.0475|4.055|4.0775|4.105|4.085|4.065|4.0775|4.1525|4.145|4.16|4.125|4.1|4.07|4.065|4.0525|4.1275|4.12|4.15|4.155|4.26|4.35|4.355|4.33|4.3425|4.2875|4.31|4.32|4.3425|4.1775|4.1375|4.13|4.13|4.1525|4.185|4.16|4.1425|4.175|4.18|4.2225|4.2725|4.25|4.2575|4.2775|4.27|4.295|4.3025|4.3275|4.3475|4.35|4.3325|4.325|4.32|4.3175|4.2|4.23|4.355|4.355|4.37|4.35|4.2975|4.35|4.3575|4.375|4.345|4.375|4.33|4.31|4.24|4.2025|4.1975|4.2175|4.1675|4.1125|4.09|4.09|4.0875|4.0375|4.13|4.1375|4.1875|4.1675|4.2175|4.22|4.23|4.175|4.0375|3.9975|3.9775|3.96|4.04|4.07|4.0275|3.985|3.945|3.935|3.875|3.8975|3.86|3.865|3.8475|3.7575|3.7|3.71|3.6975|3.67|3.64|3.56|3.5375|3.47|3.445|3.4625|3.45|3.36|3.31|3.305|3.335|3.3275|3.435|3.46|3.47|3.525|3.545|3.5375|3.5325|3.54|3.5325|3.535|3.5075|3.5775|3.86|3.715|3.74|3.71|3.725|3.69|3.685|3.795|3.6375|3.53|3.64|3.65|3.78|3.7875|3.85|3.8874|3.9227|3.9513|3.8632|3.8345|3.8081|3.8037|3.8411|3.8411|3.8015
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.91|16.92|17.04|17.08|17.24|17.76|17.97|17.79|17.67|17.79|17.72|17.44|17.89|17.86|17.79|17.82|17.72|17.61|17.39|17.71|17.81|||17.59|17.5|17.59|17.48|17.51|17.52|17.39|17.38|17.22|17.4|17.31|17.53|17.53|17.48|17.7|17.86|17.89|17.77|17.58|17.39|17.17|17.19|16.99|16.87|16.63|16.75|16.87|17.12|17.17|17.09|17.09|17.1|16.89|16.87|16.93|16.75|16.66|16.44|16.49|16.55|16.95|17.24|17.12|17.06|17.03|17.25|17.39|17.46|17.45|17.8|18.17|18.44|18.4|18.48|18.72|18.6|18.28|18.54|18.77|18.4|18.37|18.3|18.24|18.1|||17.94|17.97|17.93|||17.79|17.7|17.49|17.39|17.24|17.33|17.18|17.15|16.97|16.82|16.9|17.09|17.17|17.25|17.19|17.13|17.02|16.8|16.84|17.08|17.23|17.21|17.3|17.27|17.46|17.63|17.55|17.7|17.4|17.49|17.62|17.7|17.62|17.32|17.25|17.16|17.06|17.41|17.55|17.58|17.8|17.78|17.94|18.09|18.02|18.28|18.33|18.28|18.43|17.95|17.91|17.54|17.4|17.26|17.26|17.31|17.24|16.82|16.92|17.16|17.16|17.23|17.17|17.16|17.24|17.31|17.23|17.16|17.57|17.74|17.69|17.48|17.43|17.4|17.4|17.28|16.99|16.82|16.63|16.55|16.63|16.65|16.54|16.61|16.62|16.69|16.72|16.67|16.59|16.33|16.1|16.04|16.06|16.33|16.33|16.18|16.3|16.27|16.22|16.24|16.32|16.5|16.58|17|17.79|17.46|17.74|17.64|17.56|17.47|17.42|17.53|17.3|17.05|17.09|16.76|16.2|16.08|16|16.21|16.22|16.58|16.7|17.03|17.25|17.42|17.09|16.98|17.04|17|17.1|16.93|17.44|17.48|17.44|17.48|17.75|17.95|18.4|18.36|18.06|17.86|17.59|17.93|17.68|17.82|17.86|17.78|17.47|17.25|17.27|17.25|16.83|17.01|16.99|17.15|17.04|16.82
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|143.1|144.45|142.75|144.1|143.3|146.45|147.45|145.95|144.55|144.75|146.4|142.85||145.25|144.45|143.45|144.15|144.65|143.4|141.55|142.95||||137.65|137.15|137.9|136.55|137.75|136.55|137.55|135.95|135.7|136.05|136.9|134.75|132.75|136.15|136.95|139.45|138.15|138.85|138.45|136.05|136.85|135.75|135.75|132.65|134.75|135.9|137.25|136.65|134.45|133.25|133.75|133.2|130.3|131.55|130.65|131.25|130.75|130.85|131.2|136.15|138.6|137.05|134.35|135.15|137.55|135.55|134.65|137.55|139.95|142.8|144.05|145.45|147.05|147.65|147.35|146.4|149.15|150.45|148.95|149.35|148.45|149.15|147.95|||146.45|146.45|146.95|||145.95|145.3|144.65|144.05|144.55|145.75|144.25|142.55|142.1|141.95|141.75|142.25|142.25|143.8|144.05|143.95|142.35|143.95|142.7|146.25|147.65|148.35|147.35|145.6|146.35|147.95|147.05|146.85|142.25|142.95|144.05|142.25|142.15|140.85|139.45|140.15|137.05|137.7|140.05|139.95|140.05|141.45|140.75|141.95|141.95|142.45|143.65|141.65|140.2|138.15|137.35|135.45|135.75|133.2|131.45|131.65|130.25|127.2|127.95|131.25|132.45|131.95|131.55|132.35|133.35|136.2|135.85|134.05|135.65|136.35|135.75|134.45|132.15|134.75|134.95|133.95|133.25|131|129.75|130.15|131.75|132.75|134.05|136.14|135.9|137.64|138.95|138.55|134.81|133.07|131.31|130.73|130.66|134.46|134.36|133.02|132.97|133.08|133.48|133.48|134.62|135.59|134.85|131.51|130.71|128.47|131.61||132.3|132.33|131.2|130.29|129.89|127.56|127.25|125.81|123.44|121.22|120.9|122.16|121.4|123.55|123.94|127.6|130.4||||127.3|124.9|124.6|||135.3|135.4|133.1|138.8|137.7|140.9|140.3||||139.3|134.6|136.9|136.9||133.2|129.1|130.9|128.9|127.6|129.5||132.7|139.8|136.9
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|31.88|33.93|33.51|33.63|33.18|33.51|34.79|33.9|33.59|34.66|34.19|34.86||34.94|35.1|34.21|33.56|32.95|32.53|32.76|32.35|||31.33|31.15|30.87|31.26|30.9|30.97|30.12|30.6|29.99|29.42|30.19|30.6|30.33|29.83|29.89|29.17|29.35|29.34|29.34|28.33|27.77|28.18|27.87|27.81|27.92|28.02|28.26|28.84|29.12|29.08|28.61|28.25|27.89|27.11|26.89|27.24|27.38|26.62|26.41|26.59|28.1|28.42|28.44|28.49|28.19|29.13|28.74|29.08|29.56|29.04|30.23|30.85|30.94|31.02|31.02|31.13|29.42|29.04|28.88|28.24|27.89|27.58|27.67|26.65|||26.49|26.54|26.19|||26.24|26.53|26.49|26.82|27.33|27.29|27.57|27.84|28.21|28|28.34||29.04|29.3|28.61|28.24|28.15|28.24|28.49|28.12|29.23|29.28|29.65|29.76|30.24|30.31|29.36|31.1|31.28|31.33|30.97|30.84|31.05|29.95|29.21|29.26|28.47|28.73|29.3|27.97|27.52|29.27|29.57|30.33|30.24|30.78|30.97|30.76|30.86|30.82|30.47|29.66|29.84|29.24|29.34|29.23|29.24|27.89|28.93|31.22|31.39|30.37|29.99|29.13|29.47|30.03|30.06|29.74|30.32|30.79|29.72|29.27|29.07|29.78|30.12|30.07|30.24|29.97|28.9|28.19|28.78|29.96|29.96|30.28|30.02||30.32|30.81|28.89|27.38|26.99|27.63|27.19|29.22|28.26|26.28|27.73|28.18|28.07|28.22|26.39|25.89|25.58|24.58|23.57|21.45|22.36||21.77|21.01|20.96|20.85|20.68|20.49|20.4|19.98|19.03|18.27|17.75|17.77|17.88|18.48|18.42|18.75|19.15|19.75|19.45|19.14|19.13|18.76|18.62|18.1|18.67|19.03|19.17|18.81|19.29|19.98|20.48||20.7|20.36|19.95|20.34|19.26|19.27|19.1||17.89|17.8|18.48|18.29|18.76|18.73||18.75|18.68|17.09
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.9|37.19|37.31|37.33|36.86|37.32|37.6|37.58|37.37|37.5|36.9|37.05|37.15|37.14|37.19|37.26|37.51|37.3|37.16|37|36.75|||36.57|36.57|36.56|36.48|36.43|36.62|36.58|36.52|36.52|36.57|36.5|36.57|36.55|36.43|36.37|36.54|36.78|36.77|36.91|36.89|36.97|36.69|36.6|36.8|36.74|36.3|36.4|35.73|35.33|35.29|35.38|35.33|35.58|35.44|35.52|35.25|35.52|35.57|35.2|35.25|35.62|35.63|35.68|35.69|35.25|35.05|34.86|34.49|34.22|34.23|34.1|34.18|33.92|33.85|33.9|33.66|34.04|34.19|33.95|34.14|34.08|34.1|34.14|34.16||33.93|33.9|33.9|33.9||33.85|33.62|34|33.98|33.9|34.05|33.95|33.77|33.76|34.29|34.33|34.17|34.08|34.2|34.2|34.2|34|33.98|33.89|33.8|33.87|33.79|33.95|33.93|33.89|34.14|33.93|34|33.85|33.84|33.5|33.4|33.47|33.4|33.25|33.28|33.05|32.92|32.68|32.4|31.8|31.99|31.97|31.98|31.9|31.98|32|31.77|31.66|31.67|31.9|31.6|31.62|31.81|31.81|31.88|31.97|31.8|31.71|31.95|32.2|32.26|32.19|32.18|32.39|32.33|32.35|32.38|32.51|32.75|32.62|32.69|32.56|32.7|32.66|32.48|32.32|32.19|32.36|32|32.2|32.28|32.39|32.35|32.32|32.64|32.9|32.37|32|32.2|31.55|31.36|30.88|31.22|31.23|31.07|30.88|31.1|31.09|30.98|31|31.23|31.31|31.65|31.8|31.54|31.45|31.54|32|32.03|32.12|32.29|32.23|32.4|32.38|32.44|32.47|32.5|32.42|32.53|32.79|32.44|32.74|32.9|33.23|32.8|32.88|32.7|32.4|33.4|33.79|34.22|34.58|33.8|34.18|33.8|34.2|33.63|33.53|33.49|33.8|33.98|33.9|33.71|33.97|33.46|33.86|33.74|33.68|33.9|34.14|34.25|33.52|33.5|33.78|33.9|33.82|33.8|33.84
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|14.58|14.49|14.22|13.93|13.99|14.5|14.51|14.31|14.51|14.13|14.07|13.48|13.67|13.51|13.51|13.45|13.48|13.34|13.32|13.38|13.42|||13.18|13.07|13.29|13.39|13.31|13.32|13.19|12.75|12.62|13.08|12.91|12.88|12.88|12.82|12.96|12.85|12.7|12.62|12.75|12.55|12.04|11.79|11.7|11.35|11.2|11.36|11.33|11.62|11.61|11.57|11.51|11.69|11.09|11.06|11.2|11.26|11.2|11.3|11.34|11.58|11.98|12.04|11.96|11.97|12|11.99|12.12|12.5|12.98|13.24|13.77|14.02|14|13.95|13.93|13.94|13.84|13.92|13.97|14.1|14.18|14.17|14.11|13.84|||13.62|13.46|13.36|||13.35|13.39|13.17|13.2|13.33|13.43|13.47|13.44|13.19|13.08|13.1|13.32|13.24|13.46|13.5|13.47|13.32|13.14|13|12.85|13.35|13.52|13.53|13.5|13.92|14|14.05|14.17|13.97|14.21|14.07|14.17|13.97|14.01|14.48|14.05|13.53|13.76|14.32|14.21|13.9|14.4|14.79|14.95|14.71|14.91|15.1|15.07|15|15.06|15.17|15.8|15.07|14.05|13.5|13.28|13.22|12.73|12.95|13.79|12.8|12.52|12.44|12.25|12.46|12.33|12.45|12.45|12.38|12.41|12.39|12.16|12.09|12.24|12.31|12.21|12.15|11.95|11.69|11.4|11.72|12.1|12|12.2|12.14|12.22|12.3|12.09|12.03|12.1|12|11.95|12.22|12.45|12.38|12.04|12.29|12.3|12.24|12.26|12.24|12.31|12.44|11.82|11.85|11.63|11.6|11.53|11.65|11.57|11.68|11.66|11.57|11.29|11.13|10.77|10.09|9.73|9.71|9.88|9.82|10.1|10.25|10.27|10.62|10.66|10.43|10.31|10.35|10.19|10.05|9.94|10.86|10.93|11.16|11.45|11.96|12.23|12.25|12.17|12.36|12|12.05|12.08|11.93|12.26|12.3|12.25|12.18|12.32|12.49|12.55|12.36|12.69|12.99|13.45|13.15|12.57
05385|18980|/equities/fabege|STOXX600|45.79|46|45.2|45.2|44.7|45.89|46.91|47.29|49.3|49.2|49.19|49.4|49.7|49.89|49.8|49.9|49.11|49.01|48.79|49.3|49.19|||49.09|48.85|49.09|48.71|47.19|47.5|49.06|48.9|48.4|48.81|49.3|49.9|50|48.89|48.7|48.39|48.31|47.79|47.71|47.7|47.6|46.92|46.99|46.89|46.49|46.7|46.19|46.39|46.71|46.49|45.9|44.4|43.3|42.39|42.6|42.81|42.79|43|43.39|43.4|45.59|45.61|46.21|45.29|44.4|44.71|45.11|43.99|44.9|45.51|45.91|46.2|46.19|46.8|45.79|45.7|45.91|46.29|47.4|47.19|47.29||46.61|46.99|||45.69|46.31|46.91|||45.99|45.4|46.69|44.89|44.7|43.4|42.59|41.99|42.11|42.11|42.79|43.19|42.4|41.05|41.69|40.69|39.81|40.1|39.79|41.59|42.39|42.69|41.9|41.51|41.39|41.51|41.91|42.49|43.11|43.59|43|43.09|42.4|41.8|41.6|41|40.5|41.9|41.9|41.6|41|43.6|44|43.3|42.9|43.78|44.1|44.01|44.1|43|42.51|41.8||40.9|41|40.6|41.3||39.9|||42.5|41.2|41.42|42.4||43.7|||||44.4|43.5|44||43.6|42.6||39.23|38.1|||39.1|39.7|38.4||39.2|38.4|35.7|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|16.67|16.79|16.67|16.83|16.83|16.83|16.92|16.83|16.79|16.67|17|17.17|17.5|17.5|17.75|17.83|17.83|17.71|17.67|17.67|17.67|||17.75|17.42|16.75|16.83|16.79|16.83|16.75|16.67|16.33|16.58|16.63|16.54|16.5|16.46|16.67|16.46|16.13|16.5|16.5|16.5|16.17|16.38|16.42|16.67|16.08|15.83|16.29|15|15|14.04|14.13|14.13|14.25|14.17|14.42|14.38|14.38|14.58|14.46|14.25|14.67|14.33|14.5|14.75|14.42|14.33|14.58|14.96|14.96|14.83|14.46|14.46|14.46|15.33|13.96|13.33|13.29|13.25|13.33|13.33|13.33||13.25|13.08|||12.5|12.75|12.83|||12.67|12.75|12.75|12.67|12.54|12.83|13|13|13|13.17|12.88|13.21|13|11.83|11.75|11.71|11.92|11.96|11.67|11.58|11.58|11.17|11.08|10.88|11|11.08|11.08|11.17|10.67|10.5|10.17|10.08|9.83|9.92|9.92|9.75|9.83|10.04|9.88|9.83|9.83|10.25|10.38|10.29|9.92|10|10.17|10.33|10.29|10|9.88|9.96|9.83|9.83|9.67|9.88|9.79||9.67|10|10.17|10.25|10.25|10.13|10.13|10.21|10.25|10.17|10.33|10.67|10.5|10.21|10.17|10.13|10|10.08|10.08|10.21|10.04|10.17|10.29|10.67|11.29|11|10.79||10.63|9.88||9.17|8.67|8.5|8.5|8.88|9.17|8.67|8.42||8.33|8.33|8.33|8.08|8.33|8.07|8.22||8.67||8.58||8.17|8.33|8.5|8.46|8.17||8.42||8.46|8.42||8.33||8.75|8.83|8.75|9|9.17|9.38|9.38|9|9.33|||9.17|9.08|9.17||9|9.33|9.29|9.25|9.21|9.17|8.83|9.08|8.96|8.75|8.33|8|8.03|7.75|7.58|||7.65|7.58|7.75
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.34|6.75|6.62|6.81|6.76|6.65|7.05|7.15|7.19|7.43|7.64|7.43|6.82|7.93|7.91|7.8|7.78|7.57|7.54|7.58|7.46|||7.3|7.23|7.42|7.57|7.46|7.44|7.25|6.42|6.47|6.63|6.68|6.53|6.44|6.41|6.46|6.29|6.26|6.19|6.23|6.18|6|5.92|5.67|5.73|5.67|5.8|5.85|6.07|6.09|6.02|5.91|5.95|5.9|5.94|6.06|6.19|6.16|6.02|6.1|6.07|6.8|7.06|7.06|6.93|6.79|7.02|7.01|7|7.15|7.19|7.41|7.62|7.63|7.54|7.65|7.67|7.57|7.65|7.73|7.76|7.59|7.61|7.37|7.27|||7.15|7.02|6.94|||6.92|6.92|6.77|6.75|6.86|6.92|6.84|6.88|6.76|6.94|7.28|7.19|7.23||7.82|7.615|7.525|7.44|7.405|7.59|7.76|7.725|7.77|7.78|7.92|7.93|7.95|7.97|7.72|7.79|7.835|7.82|7.74|7.72|7.64|7.51|7.13|7.21|7.5|7.39|7.525|7.77|8.08|8.12|8.06|8.36|8.48|8.48|8.52|8.545|8.61|8.45|8.21|8.08|8.22|8.08|7.89|7.76|7.74|8.18|8.34|8.4|8.24|7.94|8|7.915|7.88|7.275|7.12|7.38|6.98|6.46|6.44|6.44|6.425|6.345|6.3|6.22|6.03|5.97|6.08|6.24|6.23|6.275|6.15|6.09|6.07|6.14|6.06|5.88|5.8|5.83|5.965|6.09|6.1|6.06|6.18|6.14|6.05|5.96|5.97|5.85|5.845|6.1|5.12|4.98|5.1|5.15|5.14|5.05|4.88|4.83|4.85|4.79|4.79|4.72|4.61|4.48|4.45|4.535|4.5|4.67|4.7|4.68|4.75|4.72|4.475|4.39|4.285|4.17|4.15|3.98|4.065|4.06|4.07|4.2|4.29|4.4|4.51|4.48|4.44|4.38|4.51|4.57|4.62|4.67|4.71|4.71|4.65|4.54|4.57|4.53|4.62|4.74|4.59|4.55|4.53|4.41
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.13|19.43|19.27|18.86|18.86|19.08|19.66|18.86|18.77|18.67|18.78|18.68|18.95|18.88|19.09|19.15|19.06|18.76|18.42|18.45|18.43|||18.37|18.3|18.17|18.35|18.3|19.47|19.24|19.45|19.56|19.45|19.73|19.81|19.67|19.65|19.48|19.31|19.52|19.41|19.3|19.05|18.99|19.05|19.04|19.02|18.82|19.13|19.2|19.13|19.12|18.88|18.77|18.62|18.31|18.13|18.29|18.38|18.44|18.1|18.13|18.53|18.83|18.94|18.9|18.8|18.63|18.62|18.45|18.26|18.64|18.43|18.88|19.09|18.94|18.86|18.87|18.83|18.87|19.02|19.04|19.27|19.4|19.3|19.69|19.52|||19.17|18.9|18.54|||18.45|18.42|18.06|18.06|17.9|17.87|17.77|17.74|17.45|17.31|17.35|17.52|17.49|17.47|17.51|17.37|17.27|17.12|17.02|17.09|17.35|17.36|17.41|17.29|17.4|17.45|17.16|17.16|16.97|16.81|16.93|16.83|16.77|16.47|16.34|16.24|16.17|16.3|16.53|16.31|16.72|16.85|16.95|17.08|17.23|17.17|17.18|17.04|17.23|17.17|17.42|17.71|17.38|17.42|17.58|17.56|17.45|17.12|17.38|17.74|17.83|17.69|17.49|17.31|17.79|18.13|18.2|18.22|18.38|18.54|18.37|18.19|17.89|18.23|18.36|18.06|18.18|18.16|17.86|17.52|17.87|18.24|18.63|19.19|18.95|18.66|18.66|18.74|18.21|17.79|17.47|17.14|17.09|17.41|17.33|16.98|16.79|16.96|16.95|16.91|16.79|16.65|16.56|16.88|16.74|16.59|16.78|16.68|16.52|16.41|16.27|16.41|16.13|15.97|15.9|15.88|15.65|15.36|15.23|15.31|15.54|15.66|15.68|15.96|16.38|16.54|16.55|16.11|16.08|16.12|15.9|16.1|16.6||16.37|16.58|16.72|16.95|17.28|17.39|17.42|17.11|17.17|17.3|17.49|17.9|17.99|17.84|17.7|17.92|17.95|17.48|17.68|17.99||17.51|17.07|16.55
05391|15225|/equities/galapagos|STOXX600|11.4|11.45|11.38|11.1|10.95|11.42|11.49|11.4|11.46|11.7|11.8|11.65|11.86|11.98|11.98|11.88|11.95|11.83|11.8|11.57|11.42|||11.4|11.42|11.4|11.47|11.45|11.41|11.5|11.51|11.6|11.9|11.82|11.9|11.88|11.85|11.8|11.82|11.85|11.96|12.19|12.13|11.65|11.49|11.49|11.45|11.4|11.39|11.4|11.5|11.48|11|10.9|10.92|10.79|10.89|10.77|10.69|10.64|10.45|10.82|10.61|11.08|11.13|11.09|10.56|10.65|10.19|9.95|9.79|9.65|9.82|10.01|10.08|10.26|9.9|9.75|9.4|9.44|9.29|9.2|8.49|8.4|8.3|8.34|8.37||8.25|8.41|8.47|8.49||8.49|8.48|8.45|8.48|8.43|8.45|8.45|8.4|8.41|8.46|8.48|8.43|8.39|8.49|8.48|8.6|8.58|8.56|8.53|8.24|8.5|8.5|8.5|8.55|8.55|8.59|8.56|8.58|8.56|8.58|8.58|8.6|8.59|8.6|8.5|8.5|8.46|8.32|8.14|8.2|8.19|8.46|8.54|8.59||8.56|8.6|8.63|8.7|8.8|9.14|8.85|8.15|8.14|8.1|8.13|8.16|8.09|7.95|7.9|8.1|8.05|8.09|8.1|8.1|8.28|7.91|7.95|7.92|7.95|8.05|7.99|8.01|8.08|8.1|8.13|7.99|7.95|7.83|7.8|7.7|7.63|7.75|7.8|7.8|7.84|7.84|7.84|7.9|7.86|7.85|7.8|7.97|8.03|8.13|8.2|8.02|8.31|8.35|8.13|7.8|7.47|7.46|7.44|7.46|7.45|7.45|7.47|7.65|7.7|7.67|7.58|7.59|7.6|7.57|7.6|7.5|7.35|7.34|7.41|7.45|7.48|7.5|7.25|7.32|7.47|7.43|7.4|7.2|7.4|7.39|7.45|7.3|7.74|7.6|7.4|7.65|7.79|7.5|7.5|7.54|7.55|7.55|7.73|7.84|7.68|8.04|8.05|7.94|7.94|7.95|7.25|7.15|7.18|7.19|7.19|7.2|7.18|7.1
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.28|12.28|12.45|12.29|12.055|12.37|12.93|12.8|13.22|13.54|13.345|13.025|13.53|13.68|13.66|13.63|13.64|13.55|13.115|13.325|13.36|||13.13|12.915|13.065|12.945|12.9|12.85|13|12.895|12.735|12.895|12.7|12.7|12.5|12.52|12.525|12.54|12.48|12.48|12.745|12.6|12.485|12.405|12.445|12.385|11.925|11.735|12.005|12.14|12.1|11.85|11.835|11.855|11.67|11.275|11.195|11.285|11.305|11.14|11.055|11.08|11.655|12.1|11.83|11.67|11.8|12.145|11.9|11.855|12.08|12.31|12.52|12.67|12.82|12.845|12.905|12.99|12.875|12.705|12.93|12.68|12.695|12.79|12.95|12.29||12.215|12.21|12.29|12.3||12.24|12.1|12.015|12|12|12.05|11.995|11.89|11.86|11.76|11.67|11.84|11.99|12.06|12.12|12.09|12.13|12.24|12.37|12.325|12.45|12.53|12.57|12.54|12.52|12.56|12.59|12.52|12.61|12.64|12.4|12.385|12.28|12.225|11.99|11.835|11.93|11.755|11.795|11.98|11.935|12.05|12.09|12.31|12.425|12.465|12.565|12.65|12.625|12.365|12.26|12.28|12.175|12.16|12.08|12.04|11.98|11.82|11.615|11.865|12.17|11.86|11.595|11.6|11.665|11.73|11.835|11.685|11.49|11.435|11.375|11.245|11.2|11.14|11.28|10.99|10.79|10.6|10.5|10.36|10.37|10.185|10.195|10.315|10.61|10.68|10.665|10.79|10.5|10.17|9.99|9.857|9.698|9.798|9.865|9.729|9.569|9.49|9.469|9.438|9.567|9.625|9.6|9.541|9.349|9.36|9.495|9.629|9.64|9.714|9.59|9.736|9.73|9.643|9.493|9.43|9.398|9.274|9.069|9.18|9.325|9.333|9.72|9.975|10.055|10.25|10.225|10.15|9.98|10.085|9.945|9.987|9.791|10.125|10.145|9.969|10.18|10.33|10.57|10.77|10.83|11.075|10.885|11.185|11.28|11.19|11.33|11.475|11.33|11.18|11.25|10.775|10.59|10.625|10.7|10.695|10.75|10.74|10.23
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|9.31|9.38|9.53|9.41|9.35|9.62|9.97|9.92|10.28|10.68|10.67|10.65|10.94|11.17|11.27|11.17|10.98|10.99|11.31|11.28|10.56|||10.32|10.26|10.34|10.56|10.58|10.44|9.93|9.83|9.74|10.03|9.94|9.7|9.47|9.53|9.65|9.74|9.71|9.71|9.8|9.83|9.56|9.59|9.02|9.32|9.23|9.88|9.95|10.3|10.43|10.39|10.48|10.46|10.35|10.15|9.84|9.69|9.81|9.77|9.56|9.63|10.44|10.9|10.82|10.51|10.69|10.73|10.84|11.21|11.34|11.2|11.77|12.14|12.19|12.26|12.49|12.4|12.32|12.8|12.95|12.84|12.74|12.59|12.54|12.27|||11.87|11.88|11.6|||11.65|11.61|11.59|11.58|11.72|11.62|12.02|12.19|12.26|12.32|12.66|12.93|12.89|12.65|12.9|12.9|12.9|13|12.95|13.05|13.46|13.55|13.52|13.69|13.69|13.7|13.5|13.7|13.74|13.84|13.88|13.83|13.44|13|12.94|12.73|12.32|12.73|12.94|12.95|13.15|13.25|12.98|13.14|12.94|13.45|13.65|13.86|14.06|14.09|13.74|13.72|14.07|14.74|15.15|15.1|14.94|14.78|14.92|15.54|15.69|15.72|15.74|15.49|15.78|15.88|16.2|16.12|16.25|16.7|16.63|16.37|16.2|16.5|16.25|15.99|15.84|15.69|15.37|15.36|15.04|15.48|15.63|15.88|15.89|15.99|16.01|15.98|15.69|15.4|15.14|15.2|15.35|16.05|15.74|15.24|15.3|15.29|15.19|15.39|15.48|15.53|15.57|15.71|15.22|14.45|15.09|15.18|15.05|14.47|14.28|14.05|14|13.8|13.63|13.38|12.9|12.63|12.57|12.8|12.81|13.15|13.3|13.69|14.19|14.23|13.74|13.77|13.77|13.74|13.6|13.24|14.03|14.06|13.82|14.16|14.48|14.82|15.05|14.93|15.2|14.75|14.77|15.02|14.9|15.3|15.9|16.85|17.14|17.08|17|16.49|16.73|16.35|16.36|16.64|15.9|15.25
05394|545|/equities/gbl|STOXX600/EAFAVALUE|64.37|64.46|63.96|63.5|64.23|66.1|66.37|65.82|66.5|66.29|66.29|65.88|66.13|65.97|67.5|67.5|67.38|67.14|66.83|67.18|66.53|||66.1|65.86|66.02|66.11|65.89|66.29|65.96|66.2|65.87|66.43|66.5|66.41|65.93|65.6|65.61|65.79|66.25|66.38|65.59|65.55|65.65|65.24|64.74|64.85|64.49|65.29|65.41|65.84|65.73|65.36|65.48|65.54|65.09|65.05|65.25|64.84|64.74|64.35|64.54|65.46|67.1|67.37|67.34|66.94|66.55|67.5|67|66.88|66.76|67.07|68.25|68.3|68.35|68.3|68.36|68.47|68.24|68.28|68.17|67.8|67.75|67.9|67.35|66.96||66.4|66.15|66.29|66.1||65.53|64.81|64.92|64.7|64.16|64.3|64.74|64.45|64.38|64.45|63.45|63.64|64.18|64.22|64.41|63.99|62.67|62.05|62.52|62.51|63.44|64.18|63.96|64|63.85|64.45|64.15|64.46|64.49|63.75|64.1|63.76|63.13|62.85|62.61|62.3|60.84|60.41|60.88|62.56|62.22|63|64.58|65.82|66|65.9|66.51|66.65|66.82|66.34|65.96|65.68|65.69|65.6|65.3|64.2|64|63.64|62.2|62.34|63.74|63.95|64.42|63.8|62.61|62.87|63.39|64.14|64.05|64.53|64.85|64.47|63.84|63.14|63.42|63.74|63.39|63.02|62.1|60.98|60.74|60.48|61.25|61.3|61.94|61.61|61.99|61.85|59.36|58.47|57.2|55.9|56.29|57.5|58.4|57.93|57.5|58.01|58.4|57.84|56.85|57.27|57.15|56.86|56.12|55.95|54.89|55.2|55.5|55.5|55.17|55.49|55.39|55.48|54.21|53.83|53.63|51.82|51.53|50.62|50.81|50.8|51.15|51.09|51.77|52.06|52.48|52.76|52.06|51.73|51.09|51.55|50.4|52.06|52.44|52.2|53.19|53.77|54.16|54.6|54.49|54.47|54.51|54.89|55.97|55.99|56.19|56.95|57.9|57.24|56.05|56.44|56.26|56.3|56.59|56.82|57.93|58.23|56.74
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|59|61.43||61.6|62.73|65.93|66.85|66.93|67.88|68.88|70.1|69.22|68.5|65.72|67.78|68.33|68.75|69.1|69.22|71.1|70.63|||69.38|69.4|68.65|70.72|71.05|71.75|72.68|72.18|71.83|71.57|71.55|71.68|71.35|72.03|72.03|72.47|73.13|74.47|93.6|93.18|92.13|90.98|92.83|92.88|92.05|92.7|91.85|92.93|95.3|95.73|95.83|95.3|92.68|91.57|91.95|93.3|94.35|94.6|97.75|98.38|101.2|99.4|96.43|97.98|99.85|101.35|100.4|103.3|104.4|103.4|99.7|101.4|104.25|103.55|97.9|92.03|90.73|89.88|91.88|89.4|88.95|90.45|91.88|91.58|||82.63|84.13|84.63|||85.88|88.25|91.88|87.63|82.88|78.13|76.38|74.13|75.63|77.25|78.63|79.63|79.63|81.88|83.13|83.88|79.88|77.63|77.88|77.63|79.88|83.38|86.38|90.38|92.5|94|94.25|94.63|93.5|100.75|102.88|111.88|114.75|117.88|130.88|130.63|129.5|133.38|138.13|141.5|144.38|148.75|138.38|138.13|137.75|141.63|145.13|144.25|145.63|145.5|145.88|142.63|142.63|135.88|131.13|133.88|136.38|127.13|127.88|132.13|133.88|135.38|135.88|138.13|137.63|138.88|138.38|138.75|139.38|141|141.38|141.88|143|143.63|144|144|143.63|144.25|142.38|141|141.63|147.75|149.63|151.63|154.38|143.63|138.63|136.38|140.63|146.63|152.88|158.38|213.75|214.13|216.63|210.75|212.13|209.63|209.88|209.63|208.5|210.5|210.5|210.38|208.75|202|205.63|206.5|209.5|206|191.63|191.75|189.5|193.25|187.5|177.75|175.75|172.5|172.75|175.5|178|180.75|180.25|182.5|186.25|187|185.5|183.75|182|178.75|177.5|174.75|182.5|182.75|177|178|186.25|189.5|194|194|192.75|192.75|198.75||199.75|216.25|227||203.75|201|237.5|244|245|||238.5|236.5|229
05396|18981|/equities/getinge|STOXX600|163.8|163.3|162.6|163.1|162|165.3|167.5|168.4|171.5|177.9|175.5|172.6|173.4|172.9|173|173.5|173.7|173.1|171.7|172.1|172.7|||172.5|172.4|172.7|174|173.4|172.6|170.5|168.4|167.6|166.2|165.8|166.2|163.6|161.7|164.5|167.7|167.9|169.5|171.4|170.7|170.4|173|173.5|169.9|165.3|165.7|166.4|167|164.8|163.6|159|158.9|159.7|161.6|161.9|159.6|159.1|160|155.6|156.4|159.9|160.4|162|161.6|159.9|160.9|155.4|154.2|155.7|153.6|156|158.3|155.2|155.5|153.7|151.9|141.1|139.6|141.2|139.9|138.9||139.9|139.4|||139.5|140.8|141.7|||141.5|139.4|139.3|139.3|138.8|139.2|139.7|142.1|141.6|139.6|140.2|140.8|142.8|143|142.7|145.2|144.7|143|138.5|138.7|138.7|138.3|137.5|136|136|135.9|137.8|138.4|136.9|136.9|137.3||132.2|132|132.9|133.3|131.5|132.5|132.7|129.4|130.5|130.7|132.5|132.2|131|134|133.8|133.2|131.2|126.8|128.2|126.2|124.8|123.8|121.8|119.5|117|117|115|116.8|122|124.2|125.2|123.2|123.2|128.5|127.8|||130.8|128.5||||124.2||123.5||||118||||117.8|115.2|115.2|116||108.2|106.2|||||110|110||||||||||||103.5|||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|44.8|45.4||45.65|44.95|46.25|43.2|43.65|42.6|42.35|42.55|35.9|34.4|34.05|34.25|33.75|33.65|33.25|33.15|33.3|32.75|||32.95|33.05|32.6|32.75|32.75|33.45|33.2|32.9|31.85|31.7|31.7|31.8|31.65|31.25|31.25|31.3|31.35|31.15|31.65|31|30.75|30.65|30.7|30.65|29.65|30.75|31.35|32.75|32.75|32.6|32.55|31.45|30.9|30.75|30.95|30.85|31.15|31.05|31.2|31.85|33.05|33.6|33.75|33.85|33.35|33.35|32.2|30.4|30.45|30.05|30|30.4|30.25|30.85|31.55|30.75|30.25|29.65|29.95|29.55|29.45|29.45|29.65|29.95|||27.95|27.8|27.85|||28.05|28.25|28.3|28.5|28.65|28.15|28.25|28.6|28.9|29.05|29.3|29.95|29.15|29.35|29.05|28.55|28.35|27.85|27.9|28.4|28.75|28.85|28.85|28.95|29.25|29.75|29.65|29.25|27.75|27.7|28.05|29.15|28.85|28.8|28.9|28.8|28.65|28.65|29.35|29.15|28.9|29.05|29.55|29.75|29.9|30.4|30.55|29.95|30.15|30.05|30.15|30.05|29.8|29.2|28.05|28|27.65|27.2|26.85|28.15|28.1|28.1|27.85|28.35|28.95|29.1|29.2|29.25|29.8|30.35|29.95|28.95|28.95|29.45|29.35|29.05|29.55|29.95|30.8|29.55|28.05|28.15|27.65|27.9|28.2|27.25|26.75|27.75|26.95|26.25|25.45|25.55|25.05|25.75|25.35|25.35|25.6|25.6|25.45|25.85|25.85|26.55|25.95|25.25|24.85|24.85|23.85|23.9|23.4|23.65|23.35|23.6|22.9|21.7|21.3|21.2|21.2|21|21.1|21.1|20.6|20.9|20.7|21.1|21.6|21.5|21.4|21.7|21.6|21.9|21.2|21.3|22.1|22.3|20.5|20.8|20.9|22.1|22.5|22.3|22.4|22.3|22||22.4|22.7|23.4||22.6|22.5|23.8|24.5|24.5|||24.4|23.3|22.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.5|10|9.54|9.79|10.07|10.25|10.49|10.21|10.51|11.45|11.63|11.57||11.32|11.42|11.27|11.21|11.27|11.07|10.96|10.98|||11.05|11.06|11.23|11.26|11.36|11.26|11.18|11.1|11.1|11.18|11.31|11.52|11.39|11.47|11.61|11.59|11.67|11.79|11.77|11.78|11.74|11.47|11.27|11.27|11.37|11.43|11.1|11.18|11.45|11.32|11.04|11.07|10.58|10.55|10.46|10.29|10.27|10.36|10.57|10.85|11.36|11.34|11.09|11.01|11.23|11.65|11.67|11.73|11.49|12|12.4|12.42|12.32|12.34|12.42|12.29|12.11|12.18|12.17|12.17|12.23|12.39|12.42|12.45|||12.26|12.29|12.33|||12.54|12.31|11.86|11.72|11.73|11.77|11.73|11.36|11.29|11.32|11.5|11.61|11.68|11.61|11.36|11.34|11.27|11.27|11.27|11.29|11.47|11.55|11.64|11.68|11.76|11.77|11.67|11.68|11.49|11.72|11.75|11.57|11.41|11.31|11.32|11.48|11.29|11.24|11.43|11.4|11.24|11.31|11.5|11.61|11.56|11.36|11.56|11.63|12|12.1|12.18|12.39|12.5|12.57|12.71|12.8|12.81|12.76|12.77|13.17|13.22|13.27|13.23|13.1|13.27|13.27|13.14|12.8|12.8|13.16|13.09|12.91|12.5|12.4|12.16|12.11|12.19|12.19|12.1|12.13|12.29|12.38|12.32|12.43|12.43|12.32|12.35|12.37|12.3|12.36|12.27|12.3|12.28|12.32|12.39|12.41|12.47|12.36|12.29|12.66|12.7|12.67|12.94|12.89|12.76|12.32|12.24||12.3|12.32|12.29|12.34|12.36|12.37|12.26|12.64|12.69|12.7|12.66|12.67|12.63|12.65|12.67|12.53|12.67||||12.5|12.36|12.38|||12.35|12.16|12.09|12.48|12.51|12.57|12.56||||12.63|12.89|12.86|12.87||13.02|12.95|13.27|13.34|13.38|13.48|13.34|13.46|13.53|13.37
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|471.5|483.45|465.25|485.6|484.95|489.15|492.8|494.75|490.85|486.15|494.85|490.55|247.1|491.3|494.8|492.2|490.75|493.7|499.8|487.55|477.25|||475.95|471.85|476.15|481|478.35|482.65|475.2|476.75|477.35|473.95|473.15|474.25|463.75|462.75|462.9|458.75|460.05|454.35|454.4|451.65|442.7|441.2|439.95|440.1|434.05|434.2|433.1|437.75|442.85|442.95|438.95|437.7|435.85|436.75|438.85|439.95|439.7|439.65|436.45|439.8|443.95|450.95|452.6|454.85|439.6|440|405.6|403.95|403.05|404.8|408.75|410.95|408.15|402.75|407.25|408.85|406.75|406.25|405.85|394.7|394.65|396.25|399.7|400.5|||403.55|406.45|408.35|||407.75|407.45|399.45|396.7|397.95|400.95|396|399.5|397.6|398.45|397.15|406.95|410.85|409.95|413.05|412.25|414.55|419.1|418.75|420.5|423.4|423.95|423.7|417.95|418.9|418.45|419.75|421.35|437.25|434.4|434.65|435.85|432.6|428.95|429.15|420.25|408.5|406.8|410.15|409.45|411.4|414.5|407.85|409.25|408.75|409.75|412.75|412.75|409.25|412.25|407.25|400.25|398.25|396.75|396.75|395.75|391|389.75|385.5|392.25|396.25|398.75|398.75|397.25|405.25|412.25|413.75|409.75|411.25|409.25|403.25|401.25|396.25|396.75|395.25|394.25|396.5|397.25|394.5|390|393.25|396.75|397.25|404.25|393.75|405.75|412.25|421|419.25|407.25|404.75|409.25|408.5|421.75|423.25|417.75|419.25|420.75|422.25|419.75|422.75|423.25|429.25|430.75|431.75|419.75|417.75|209.2|417|421|410.75|409|402|399.5|394|387.5|391.5|390.5|386|384|384|385|381|383.5|391.5|196.8|195.5|196.2|387.5|379.5|370|180.8|183.8||367.5|365.5|370.5|371.5|376|380|186|181.5|182.2|367.5|364.5|370.5|370.5|185.5|361|362|362|362|356|356.5||365|371|366
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|31.13|30.985|31.585|31.24|31.185|31.6|31.51|31.495|31.44|32.275|31.795|31.46|31.645|31.87|31.745|32.095|32.9|32.905|32.835|33.095|33.135|||33.13|32.935|32.88|32.975|33.24|32.975|32.95|32.91|32.575|32.405|32.595|32.715|32.335|32.2|32.18|32.085|32.28|32.17|32.135|32|31.99|31.77|31.445|31.095|30.025|29.735|30.25|30.26|29.575|29.45|29.58|29.455|29.275|29.41|29.645|29.58|29.42|29.335|29.44|30.045|30.36|30.5|30.67|30.6|30.73|30.89|30.29|30.07|30.505|30.895|30.945|31.16|31.14|31.255|31.175|30.72|30.4|30.495|30.855|29.57|29.43|29.39|29.745|29.85||29.525|29.615|29.59|29.35||29.125|29.28|29.37|29.15|28.955|29.17|29.495|29.555|29.47|29.325|29.25|29.315|29.595|29.91|29.68|29|28.09|28.045|27.835|27.86|27.83|28.38|28.38|28.13|27.725|28.08|28.25|28.145|28.07|27.885|27.72|27.775|27.69|27.56|27.335|27|26.845|26.615|26.715|26.94|26.89|27.605|27.48|27.6|27.885|27.71|27.7|27.73|27.59|27.23|27.34|27.39|27.22|27.825|28.275|28.4|28.105|27.965|27.3|27.455|28.15|28.275|28.175|28.11|28.045|28.265|27.84|27.69|27.75|27.34|26.95|26.35|26.215|25.97|25.92|25.915|25.245|25.2|25.36|25.075|24.99|24.84|24.92|24.835|24.795|25.38|25.99|23.88|24.035|24.2|24.055|23.87|24.16|23.5|23.57|24.045|24.22|24.22|24.25|24.47|24.62|24.745|24.27|24.565|24.55|24.435|24.295|24.055|24.155|24.215|24.01|23.97|23.525|23.57|23.65|23.25|23|22.49|22.48|22.75|23.265|23.22|23.295|23.415|23.67|23.9|23.55|23.235|23.16|23.055|22.95|22.29|21.755|21.725|21.72|20.67|20.72|20.77|21.105|21.275|21.315|21.44|21.45|21.47|21.505|21.55|21.55|21.41|21.725|21.5|21.485|21.78|21.18|21.375|21.17|21.6|21.585|21.92|21.245
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|35.7|35.59|35.78|36.16|36.34|36.65|37|36.84|37.11|37.91|37.26|36.85|37.06|37.13|37.28|37.09|38.24|38.18|37.98|38.16|38.42|||38.39|38.17|38.25|38.66|38.84|38.66|38.87|38.88|38.52|38.29|38.49|38.54|38.06|38.04|38.08|37.92|38.39|38.38|38.36|38.05|37.88|37.61|37.51|37.17|36.14|36|36.22|36.25|35.34|35.13|35.05|34.87|34.59|34.79|35|34.82|34.55|34.43|34.36|34.88|35.79|35.91|36.01|35.94|35.87|35.8|35.12|34.93|35.64|36.04|35.95|36.18|36.14|36.45|36.55|35.48|34.94|34.84|35.13|33.2|33.37|33.44|33.8|33.98||33.7|33.69|33.63|33.65||33.34|33.68|33.58|33.57|33.75|33.73|33.97|33.98|33.91|33.6|33.4|33.59|33.81|34.44|34.28|33.19|32.13|31.89|31.71|31.55|31.84|32.02|32.05|31.69|31.17|31.58|31.74|31.64|31.48|31.28|30.83|31.05|30.74|31.02|30.88|30.65|30.46|30.43|30.44|30.43|30.3|30.89|30.21|30.07|30.57|29.94|30.09|30.13|30.16|29.82|29.84|29.78|29.9|30.34|31.43|31.96|31.43|31.48|30.63|30.4|31.95|31.99|31.93|31.93|31.73|31.89|31.6|31.91|32.23|31.86|31.98|31.41|31.32|30.98|30.98|30.73|29.86|29.69|29.94|29.77|29.66|29.64|29.79|29.6|29.36|30|30.45|28.16|28.55|28.54|28.04|27.8|28.41|27.52|27.74|28.36|28.41|28.4|28.3|28.57|28.71|28.48|27.87|28.25|28.32|28.13|28.1|27.6|27.93|28.14|27.84|27.6|27.21|27.5|27.34|27.07|26.69|25.89|25.93|26.14|26.84|26.91|26.99|26.92|27.51|27.79|27.46|27.05|27.05|27.05|26.97|26.3|25.73|25.88|25.78|24.5|24.44|24.62|24.89|25.14|25.3|25.53|25.49|25.36|25.76|25.73|25.91|25.89|25.8|25.96|25.82|25.78|25.2|25.46|25.57|25.72|25.8|26.35|25.54
05404|18949|/equities/hera-spa|STOXX600|1.592|1.594|1.59|1.559|1.595|1.641|1.656|1.649|1.659|1.659|1.657|1.678|1.683|1.693|1.697|1.699|1.701|1.695|1.7|1.71|1.717|||1.723|1.726|1.726|1.727|1.72|1.723|1.709|1.713|1.714|1.719|1.712|1.71|1.694|1.698|1.713|1.724|1.726|1.725|1.728|1.72|1.695|1.686|1.669|1.655|1.642|1.621|1.626|1.633|1.632|1.613|1.634|1.619|1.614|1.617|1.62|1.623|1.623|1.597|1.618|1.629|1.679|1.689|1.688|1.679|1.682|1.677|1.663|1.658|1.659|1.666|1.678|1.677|1.686|1.678|1.67|1.681|1.682|1.63|1.622|1.608|1.61|1.612|1.608|1.62|||1.613|1.614|1.609|||1.572|1.561|1.557|1.557|1.589|1.594|1.605|1.591|1.581|1.558|1.58|1.589|1.589|1.581|1.6|1.602|1.608|1.615|1.611|1.614|1.63|1.634|1.632|1.629|1.637|1.623|1.611|1.595|1.598|1.563|1.554|1.595|1.501|1.51|1.515|1.509|1.517|1.525|1.57|1.572|1.557|1.561|1.552|1.555|1.552|1.555|1.562|1.587|1.609|1.613|1.62|1.626|1.608|1.58|1.595|1.608|1.6|1.579|1.614|1.646|1.642|1.635|1.638|1.659|1.679|1.698|1.695|1.697|1.699|1.712|1.758|1.758|1.704|1.714|1.72|1.722|1.711|1.698|1.688|1.676|1.665|1.706|1.728|1.788|1.788|1.703|1.713|1.726|1.695|1.697|1.683|1.669|1.667|1.668|1.689|1.682|1.688|1.718|1.723|1.73|1.718|1.716|1.725|1.712|1.709|1.712|1.723|1.708|1.697|1.695|1.699|1.699|1.694|1.678|1.679|1.669|1.646|1.62|1.607|1.658|1.659|1.699|1.738|1.726|1.738|1.763|1.743|1.718|1.701|1.709|1.596|1.57|1.59|1.592|1.564|1.57|1.579|1.585|1.575|1.598|1.587|1.569|1.475|1.519|1.526|1.535|1.546|1.56|1.614|1.589|1.619|1.6|1.595|1.663|1.647|1.659|1.635|1.609
05405|18983|/equities/hexagon|STOXX600|103.4|103.2|102.6|101.7|100.8|101.2|102.3|97.5|97.6|98.3|98.4|96.6|98.8|96.9|96|97.3|97.5|96|95.5|97.1|95.5|||91.8|92.3|92.7|94|93.3|93.8|92.7|93.1|92.5|92|92|93.6|93.4|93.1|93.8|91.1|91.1|91.4|91.5|89.8|89.6|90.1|88.5|85.9|84.1|85.1|86.1|87|87|85.9|83.7|84.4|82.4|83.9|87.4|88.1|87.2|87|87.7|87.9|94.2|92.9|93.4|92.1|89.8|93|92|88.1|89.6|89.6|92.3|94.7|95.2|95.5|96.4|95.8|94.7|97.3|100.6|100.4|99.5||98|95.8|||92.3|92|90.9|||89.8|89.4|88.9|88.9|89.2|89.4|89.4|90.5|90.2|90.1|90.5|91.8|92|91.6|93.1|90.9|86.5|86.5|85.9|85|85.9|86.5|86.1|86.3|87|88.1|86.5|87.2|86.1|86.5|84.4|82.6|83.3|84.1|84.6|82.2|81.5|82.2|83.5|79.8|75.6|73.6|76|76.9|75.8|78|78|74.1|74.9|73.4|73.2||72.5|71.9|71.2|70.1|70.1|69.2|68.6|71.7|72.3|72.5|70.6|72.1||73|72.5|70.8|70.8|74.9|74.3|71.4|71.2|||67.9||64.7||63.4||65.5|65.1|64.9|||66|||64.9||||66.8|||69||69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|8.8|9|8.8|8.8|8.4|8.7|8.7|8.2|8.3|8.4|8|7.9|7.8|7.6|7.6|7.6|7.8|7.8|7.8|7.9|7.9|||7.9|7.7|7.6|7.7|7.7|7.8|7.6|7.6|7.4|7.5|7.4|7.4|7.3|7.2|7.4|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|6.9|6.5|6.6|6.7|7|6.8|7|7|6.7|6.6|6.6|6.6|6.8|6.9|6.8|6.6|6.6|6.6|6.5|6.6|6.8|6.9|7|7.1|7.1|7|7|7.2|7.3|7.3|7.7|7.9|7.6||7.5|7.8|||8|7.9|7.4|||7.1|7.1|6.8|6.6|6.8|6.7|6.4|6.3|6.1|6|5.9|5.9|5.9|5.9|5.7|5.8|5.7|5.6|5.5|5.4|5.4|5.4|5.4|5.3|5.3|5.4|5.5|5.6|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.3|5.4|5.4|5.6|6|5.4|5.4|5.4|5.3|5.2|5.2|5.2|5.2|5.1|5.1|5.2|4.9|4.7|4.7|4.6|4.7|4.6|4.6|4.7|4.7|4.7|4.7|4.5|4.4|4.4|4.4|4.6|4.5|4.4|4.5|4.5|4.6|4.6|4.7|4.7|4.6|4.5|4.6|4.6|4.7|4.6|4.7|4.5|4.4|4.2|4|4|3.9|3.9|4|4.1|4.1|4.1|4.1|3.9|3.8|3.8|3.8|3.8|3.8|3.7|3.6|3.6|3.8|3.8|3.7|3.5|3.3|3.3|3.3|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.3|3.3|3.2||3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.3||3.3|3.2|3.1
05407|18984|/equities/holmen|STOXX600|184.4|182.4|184.5|184|183.6|185.5|191.5|193|194.9|193|192.5|191|192.5|196.4|196.6|195|196.5|198.4|197.9|196.4|199.1|||195|196.4|195.5|195.6|196.1|186.5|193|194.5|193.5|191|192.5|194.4|193.9|189|190|185|186|186|186|184.4|184.4|183.9|181.9|180.1|179.9|178|176.9|178.4|177.9|176.9|178|176.9|175.4|175.9|177.5|181.4|178|178.5|179.9|181.4|185|179|180.9|179|179.9|180.2|180.4|179.1|182.4|184.5|185.9|180.9|179.9|181.5|186.5|192.6|192.6|192.6|194.6|193|189||187.5|185.5|||184.6|184.4|182|||182|182.9|182.6|182.9|183|183.4|182.6|183.6|184.4|183.5|184|185|185|184|184.1|182.5|178|176|176.9|181|183.9|185.6|187.9|184.9|182.9|183.5|182.4|183.4|183.5|185.4|183.4|179.4|182.6|182.9|185.9|194.6|191.9|193.4|194.4|186.9|186.9|190.4|192.4|193.4|191.5|193.5|195|194.6|196|197|196.5|193.5|195|195|193.6|192.5|191.5|187.9|190|190.9|194.5|193|193.5|195|197.5|198.5|195|192.5|||192.5||191.5|194.1|195.5||194.5||||||||||||||194.5|198.5|195.5||199.5|196|198|200||198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.85|8.84|9.07|9.08|8.95|9.15|9.18|8.97|9.01|8.05|8.02|7.83|7.95|8.01|8.09|8.04|8.03|8.14|8.14|8.2|8.23|||8.24|8.25|8.25|8.36|8.39|8.4|8.77|8.72|8.79|8.78|8.9|8.99|9.02|8.8|8.75|8.77|8.78|8.78|8.76|8.69|8.53|8.6|8.37|8.19|8.06|8.1|8|8.05|8.11|8.04|7.98|8.05|8.1|8.2|8.78|9.34|9.38|9.35|9.6|9.65|9.94|9.9|9.85|9.91|9.74|9.78|9.66|9.35|9.29|9.47|9.76|9.81|9.88|9.9|10|10.09|10.08|9.89|10.19|9.9|9.8||9.88|9.85|||9.9|9.64|9.58|||9.53|9.5|9.48|9.53|9.48|9.4|9.36|9.31|9.32|9.02|8.78|8.81|8.8|8.84|8.87|9.09|9.09|9.12|9.12|9.11|9.13|9.13|9.15|9.1|9.16|9.16|9.24|9.28|9.22|9.08|9.2|9.25|9.25|9.29|9.21|9.31|9.3|9.38|9.41|9.34|9.34|9.45|9.52|9.55|9.57|8.86|8.92|8.94|8.96|8.9|8.85|8.88|8.9|8.83|8.8|8.85|8.78|8.53|8.52|8.8|8.8|8.8|8.7|8.67|8.79|8.93|9.05|8.45|8.23|8.19|8.22|8.25|8.2|8.35|8.45|8.4|8.44|8.28|8.14|8.07|8.2|8.49|8.55|8.7|8.48|8.43|8.49|8.57|8.34|8.23|8.08|8.08|8.14|8.34|8.29|7.94|8.22|8.16|8.3|8.58|8.4|8.12|8.14|8.09|8|7.84|7.76|7.74|7.55|7.8|7.5|7.42|7.4|7.38|7.39|7.4|7.35|7.07|7.32|7.25|7.3|7.4|7.69|7.71|7.5|7.48|7.49|7.3|7.22|7.16|7.04|6.87|6.78||6.86|6.88|6.87|7|7.17|7.26|7.36|7.08|7.16|7.23|7.31|7.5|7.44|7.48|7.39|7.35|7.16|7.17|7.37|7.49||7.74|7.45|7.25
05409|18987|/equities/husqvarna-b|STOXX600|55.76|55.24|54.75|54.5|54.01|57.75|56.75|54.25|53.25|54.25|54.49|53.76|54.49|54.25|53.75|53.24|53.75|52.99|51.24|52.01|53.25|||52.74|52|52.88|52.99|52.75|52.73|51.74|51.95|51.25|51.49|51.49|50.25|49.49|49.51|49|48.39|47.89|48.1|48.19|48|47.98|47.59|47.5|46.79|46.7|48|47.1|49.19|49.39|49.59|49.19|48.69|47.69|47.71|49.66|50|49.2|49.09|48.8|49|50.24|50.51|51|50.74|51|51.74|52|51.25|51.5|52.01|53.5|54.74|54.49|54.5|54.24|54.74|54.5|54|56.24|56.01|56||56.01|56.5|||53.5|53.25|52.85|||52.01|52.75|52.5|52|52.01|51.75|50.76|51.79|51.76|51.74|51.26|52|50.5|50.5|50.51|49.99|49.7|49.6|49.4|49.3|49.59|49.5|49.38|48.49|47.6|47.7|48.2|48.5|47.79|47.99|47.91|48.1|47.98|47.49|46.99|46.1|44.49|44.79|45.51|44.99|44.91|47.08|48.2|48.51|51|52.24|53.48|52.75|51|49.6|50.48|50|50.25|48.6|48.1|47.7|47.1|46.6|46.8|48.3|48.9|48.6|47.1|46.6||49.6|49.4||46.1|47.8|48||47.7|48.4||48.9||48.8|48.1||46.6||||50.2|49.45|50.25|51|50.98|51.5|48.3|48.3|47.6||49.8|49.3|49.1|49.1|47.5||45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.66|5.99|5.96|5.94|5.9|6.02|6.27|6.28|6.3|6.37|6.49|6.47||6.52|6.51|6.49|6.49|6.48|6.34|6.37|6.34|||6.32|6.28|6.34|6.36|6.29|6.33|6.25|6.3|6.22|6.26|6.32|6.33|6.29|6.25|6.28|6.26|6.26|6.25|6.25|6.19|6.1|6.06|6.03|6.03|5.92|5.93|5.95|6.06|6.13|6.05|6.02|6.01|5.91|5.88|5.88|5.91|5.94|5.86|5.88|5.89|6.21|6.28|6.28|6.24|6.25|6.3|6.3|6.36|6.35|6.44|6.57|6.68|6.68|6.62|6.73|6.71|6.72|6.73|6.78|6.73|6.71|6.76|6.77|6.74|||6.74|6.89|6.86|||6.78|6.74|6.63|6.59|6.57|6.62|6.5|6.5|6.45|6.39|6.47|6.59|6.57|6.55|6.5|6.47|6.44|6.44|6.42|6.47|6.51|6.49|6.46|6.51|6.53|6.54|6.51|6.47|6.43|6.47|6.45|6.4|6.35|6.27|6.27|6.16|6.17|6.25|6.35|6.31|6.26|6.29|6.32|6.42|6.39|6.36|6.34|6.35|6.36|6.4|6.45|6.48|6.58|6.63|6.74|6.67|6.64|6.53|6.54|6.75|6.79|6.77|6.71|6.66|6.75|6.8|6.9|6.88|6.88|6.83|6.66|6.61|6.58|6.5|6.51|6.49|6.52|6.49|6.43|6.38|6.38|6.5|6.47|6.51|6.4|6.32|6.3|6.28|6.24|6.09|6.02|5.95|6.05|6.13|6.15|6.07|6.08|6.05|6.06|5.99|6.07|6.1|6.1|6.12|6.05|5.92|5.91||5.8|5.75|5.74|5.71|5.69|5.69|5.69|5.59|5.55|5.53|5.45|5.38|5.35|5.5|5.44|5.54|5.64||||5.77|5.79|5.77|||5.65|5.62|5.55|6.01|6.01|6.08|6.08||||6.09|6.1|6.27|6.26||6.11|6.12|6.15|6.12|6.1|6.14|6.06|6.16|6.07|5.91
05411|18982|/equities/hakon-invest|STOXX600|114.5|116.4|116.7|114.3|112|112||116.2|117.1|119.5|122.7|123.2|124.8|128.4||132.6|133|132.6||132.3|133||||130.2|130.7||130.2|130.9||||129.8|130.5|||||||||123.7||119.9|119.5|||||112.9|||||||110.6|110.1||109.2|||110.1|111.3||110.8||110.1||||||109.2||||105.9||103.5||104.5|||||||104.7|||||||||108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|76.2|75.8|76.25|75.33|75.7|76.99|78.71|78|79.85|79|79.13|79|80.3|80.64|80.65|81|81.3|80.57|79.03|79.77|78|||77.02|76.8|76.92|76.25|75.73|76.36|75.9|77.49|75.8|76.36|74.65|73.96|75.5|77.5|77.75|78|78.46|79|80.25|81.25|81.45|80.25|79.36|78.29|79|79.98|78.67|78.7|79|79|79.45|81.24|76.35|75.62|75.8|77.5|77.5|77.61|79.33|78.74|80.3|80.9|81.49|81.48|81|81.57|80.65|81.5|82.62|83.86|86.5|86.3|84.96|85.39|85.98|85|85.75|86.97|88|88.2|88.99|89.54|85.75|83.91||83.52|83.69|83.97|84||83.5|84.49|84.65|84.3|84.55|81.25|81|80.9|81.46|81.5|80.82|80.42|80.14|80.15|80|79.4|81|81|81.1|81.2|83.35|84.71|80.78|79.8|79.4|79.21|79.4|78.82|78.94|78.66|78.1|79|79.34|79.16|77.76|75.99|75.5|73.59|73.7|75.64|75.18|74.31|75.04|76.1|78.19|75.73|77.5|77.63|78|75.29|75.9|75.92|75.91|78.5|78.65|79.5|79.52|78.1|76.7|77.05|77.5|78.26|77.25|77|76.43|77.5|79.39|80.7|80.18|80|79.4|80.15|79.95|79.94|79.01|76.7|74.75|72.65|72|70.41|70.46|71.14|71.89|73.47|74.39|75|71.24|71.25|70|70.14|69.98|68.19|67.5|69.17|70.37|70.8|69.44|68.93|70.12|69.65|72.48|75.65|76.48|75.57|75.5|75.54|74.84|74|74.6|74.5|74.37|73.65|74.21|73.9|72|71.5|69.67|69.74|68.44|67.91|69.15|68.95|70|70.67|70.8|71.19|69.86|70.2|70.8|70.68|69.51|69.5|70|74.8|75.39|75.28|75.66|77.74|73.25|74.75|75.01|74.5|73.8|74.68|76.3|78.44|79.95|79.5|79.5|79.92|79.65|79.03|76.19|75.73|76.83|75.8|76.5|77.5|77
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.97|3.24|3.24|3.25|3.18|3.26|3.31|3.18|3.09|3.01|3.04|3.05||3.03|3.05|2.91|2.92|2.88|2.83|2.86|2.85|||2.75|2.73|2.65|2.75|2.71|2.75|2.69|2.63|2.56|2.51|2.59|2.57|2.47|2.41|2.43|2.38|2.4|2.41|2.44|2.42|2.4|2.36|2.38|2.4|2.4|2.44|2.44|2.48|2.49|2.49|2.46|2.47|2.4|2.4|2.45|2.47|2.36|2.22|2.29|2.33|2.45|2.49|2.42|2.37|2.41|2.46|2.44|2.49|2.54|2.53|2.56|2.63|2.64|2.67|2.66|2.67|2.69|2.71|2.74|2.73|2.73|2.64|2.68|2.63|||2.5|2.51|2.47|||2.38|2.53|2.53|2.63|2.7|2.7|2.73|2.73|2.65|2.66|2.71||2.79|2.79|2.78|2.79|2.73|2.7|2.7|2.79|2.93|2.59|2.66|2.68|2.71|2.76|2.79|2.84|2.76|2.79|2.82|2.84|2.76|2.72|2.6|2.57|2.41|2.48|2.71|2.61|2.51|2.72|2.81|2.93|3.04|3.16|3.25|3.3|3.28|3.23|3.17|3.02|3.06|3.03|2.98|2.94|2.86|2.81|2.8|2.94|2.93|2.87|2.78|2.74|2.74|2.67|2.61|2.56|2.65|2.72|2.78|2.82|2.58|2.44|2.36|2.36|2.36|2.32|2.26|2.21|2.13|2.26|2.34|2.42|2.46||2.54|2.44|2.13|1.96|1.95|1.99|2.05|2.15|2.09|1.93|2.01|1.87|1.71|1.71|1.65|1.49|1.49|1.49|1.49|1.49|1.5||1.5|1.51|1.51|1.52|1.47|1.48|1.51|1.5|1.47|1.42|1.42|1.43|1.42|1.44|1.44|1.46|1.48|1.48|1.49|1.48|1.46|1.47|1.49|1.46|1.51|1.52|1.5|1.54|1.56|1.58|1.58||1.57|1.52|1.51|1.52|1.5|1.43|1.38||1.4|1.36|1.41|1.4|1.36|1.34||1.42|1.48|1.44
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|45.4|46.96|46.52|47.23|45.93|47.65|48.87|48.77|48.38|48.91|49.58|48.99||49.62|49.9|49.38|49.41|49.44|48.98|49.17|50.19|||49.58|48.68|49.08|49.68|49.47|49.74|49.02|49.48|49.09|48.75|48.42|48.63|46.63|46.29|46.7|46.46|46.39|45.92|45.83|45.42|44.75|44.18|44.63|44.38|43.51|43.53|43.31|42.76|43.7|43.53|43.09|43.59|43.6|43.35|43.11|43.08|43.14|43.13|42.96|43.09|44.39|45.67|46.3|46.36|46.18|45.88|44.35|45.22|44.35|44.74|46.36|46.26|46.3|44.97|45.13|44.77|44.47|44.08|44.22|43.35|43.73|43.76|44.2|43.96|||43.55|43.64|43.76|||43.82|43.59|43.8|43.93|44.83|45|44.9|44.06|43.94|43.05|42.03|42.72|43|42.67|42.99|42.75|43.12|43.08|42.84|42.89|43.41|42.53|42.18|42.34|43.08|42.84|42.64|42.76|43.39|43.28|43.17|43.34|43.55|42.58|42.59|41.49|39.99|39.64|40.62|40.23|40.17|40.37|40.39|40.42|39.67|39.67|40.24|40.25|39.81|40.08|40.05|39.92|39.89|40.14|39.88|39.53|39.41|38.85|38.74|39.46|40.5|40.53|40.47|40.17|40.78|40.53|40.44|40.5|40.58|40.98|40.87|39.24|38.38|37.89|37.82|37.95|37.53|37.46|36.96|37.03|37.17|38.23|38.17|37.76|37.58|37.75|38.19|38.67|38.07|37.69|37.5|37.57|38.25|38.5|39|38.11|39.11|38.7|38.58|38.49|38.63|38.74|39.39|38.19|38.18|37.13|37.83||38.42|37.85|36.82|37.03|35.71|34.99|35.55|34.15|33.95|33.53|33.6|33.78|33.57|33.45|33.34|34.14|34.8||||34.26|33.99|33.78|||33.88|34.17|34.09|34.58|34.48|35.7|35.69||||33.28|32.87|33.21|33.07||31.52|31.52|31.83|31.57|31.37|31.42|31.83|32.15|32.37|32.31
05416|18989|/equities/industrivarden|STOXX600|103.25|101.75|104|102.5|101.45|103.2|105.95|104.8|103.5|103.3|104.2|103.25|105.45|103.2|102.7|101.55|101.95|100.95|100.25|99.99|99.99|||97.99|97.25|97.49|97.99|96.99|97|96.49|96.75|95.99|95.25|94.51|94.99|93.99|93.49|93|91.24|90.99|90|90|89.74|87.74|86.75|86.25|85.74|84.24|83.75|83.99|84.99|84.74|84.51|84.49|84.49|83|82.99|84.24|83.99|84.74|84.5|85.24|85|88.51|89.01|89.5|87.75|87.5|86.99|86.51|85.74|87.24|87.74|88.76|90.49|91.25|91.01|91.99|91.99|90.26|90.76|93.74|92.49|91.51||91.24|90.76|||88.26|||||87.74|87.24|86|85.99|86.26|87.49|86.5|87.76|88.26|87|87.5|89.5|87.99|87.74|88.99|88.74|88.99|89.24|88.74|89.49|90.99|89.74|89.74|87.99|88.24|89.99|88.51|89|86.99|86.99|86.5|86.25|84.5|84|85.5|84.75|83.25|84.5||82.25|81|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|179.5|182|181|180.5|176|180|182.5|171|170.5|171.5|170|169|169|168|167|168|170.5|169|167|168.5|169.5|||167.5|167.5|169|172.5|173|171.5|171.5|170|168.5|168.5|166.5|168|169.5|169|167|163|163|164|162.5|160|161|158|159.5|159|155|153|151|145.2|145.2|146|146.5|146.5|148|152|155|157|158|156.5|158|159|161.5|156.5|152|149.8|151|151|151|149|151|151.5|153.5|155|154|149.2|145|142|141.2|142.2|142|138.2|140||139.5|137.8|||135|134.8|134.5|||133|134|134|134|136|138.8|142|141.2|142.5|142.8|139.8|139.8|139.8|140|140|140|140|140.5|140|137.5|137.8|133.8|134.8|135.8|137|138.5|137|138|138.5|137|138.5|138.5|138.8|140|139|141.2|144.5|146.8|148.2|144|141|143|144.5|146|149.8|153|149.5|145|144.5|142.8|145.5|144|147|141.2|139|138.5|137.5|136.2|136|137.8|137.8|134|134|133.2|129|125.5|122|122|123.8|124|123.5|124.5|124|126|127|124.5|125|125|119.5|118|117.8|119|118|113|113|113.2|114|114.5|114.5|114.5|114|114.5|112|114.2|115.5|114.2|117|117|117|117|113.5|114|112|108.8|109|107.5|109|110|111|110.5|110|110|110|106|104|103.5|102|100.5|104.8|102.2|105|103.5|104|105|106|102.5|102|102|105|101|101|101.8|103||105|105.5|106.5|109|108.5|110|110.8|108|108.2|112.5|112.5|113.2|117.5|119.5|119.5|118|112.5|110.8|110.8|110||112.2|112.5|110
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|6.974|6.952|7.089|6.828|6.939|7.399|7.442|7.397|7.534|7.688|7.666|7.533|7.839|7.834|7.75|7.653|7.78|7.629|7.619|7.92|7.943|||7.765|7.444|7.573|7.5|7.46|7.438|7.365|7.334|7.223|7.42|7.458|7.485|7.336|7.322|7.43|7.414|7.376|7.355|7.577|7.435|7.2|7.13|7.025|6.95|6.565|6.815|6.8|7.03|7.03|6.87|6.958|6.853|6.597|6.488|6.497|6.664|6.634|6.44|6.441|6.59|7.33|7.42|7.299|7.09|6.94|6.87|6.794|6.83|7.062|6.968|7.24|7.449|7.49|7.54|7.627|7.696|7.565|7.67|7.976|7.829|7.646|7.527|7.587|7.27||6.96|7.083|7.11|7.1||6.919|6.914|6.929|6.886|6.957|7.15|6.965|6.574|6.384|6.439|6.036|5.963|6.29|6.383|6.485|6.404|6.549|6.51|6.55|6.841|7.321|7.494|7.487|7.421|7.405|7.525|7.586|7.725|7.817|7.748|7.836|7.948|7.702|7.617|7.598|7.468|7.14|6.866|6.995|7.218|7.146|7.063|7.594|8.8|9.099|9.015|9.479|9.587|9.522|9.737|9.817|9.648|9.583|9.764|9.806|9.595|9.326|8.973|8.546|8.754|9.479|9.476|9.138|8.907|8.831|8.984|8.907|8.785|8.838|8.869|8.785|8.623|8.278|8.5|8.896|8.785|8.577|8.639|8.381|8.078|7.921|7.67|8.424|8.163|8.362|8.285|8.443|7.967|7.771|7.379|7.094|7.113|7.15|7.366|7.717|7.771|7.164|7.182|7.167|7.114|7.14|7.121|7.179|7.172|7.141|6.904|6.637|6.688|6.769|6.583|6.389|6.158|6.426|6.219|6.074|6.005|5.721|5.351|5.098|5.076|5.212|5.095|5.329|5.296|5.367|5.582|5.681|5.613|5.594|5.675|5.671|5.621|5.352|5.671|5.721|5.582|5.44|5.735|6.019|6.097|6.166|6.174|6.095|6.066|6.229|5.926|5.943|5.907|5.913|6.012|6.056|6.412|6.322|6.463|6.412|6.427|6.335|6.427|6.12
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.13|||||0.14|0.14||0.14||||||||0.14|||0.14||||0.14|0.14||0.14||0.14|||0.14|0.14||0.14||0.14|||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16||||||0.17|0.18|0.17||0.16|0.16||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|0.17|0.17|0.16|||0.16|0.16|0.16|||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|||0.17||0.18|0.17|0.16|0.15|0.15||0.15|||0.16|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.82|3.78|3.85|3.825|3.68|3.77|3.777|3.76|3.85|3.895|3.89|3.93|3.92|3.89|3.82|3.78|3.845|3.848|3.79|3.8|3.78|||3.75|3.752|3.85|3.88|3.89|3.938|3.97|3.945|3.998|4.02|4|4.04|3.98|3.83|3.79|3.7|3.675|3.667|3.68|3.705|3.737|3.74|3.725|3.74|3.737|3.743|3.735|3.7|3.59|3.455|3.458|3.33|3.232|3.217|3.35|3.498|3.6|3.54|3.542|3.598|3.765|3.765|3.74|3.72|3.79|3.85|3.845|3.78|3.82|3.84|3.91|3.947|3.845|3.803|3.865|3.855|3.75|3.79|3.91|3.91|3.885|3.848|3.745|3.728|||3.752|3.75|3.752|||3.752|3.777|3.737|3.795|3.88|3.95|3.685|3.655|3.485|3.325|3.382|3.45|3.42|3.455|3.522|3.53|3.357|3.4|3.377|3.447|3.51|3.54|3.54|3.52|3.525|3.545|3.66|3.805|3.848|3.86|3.9|3.805|3.99|3.9|3.656|3.698|3.568|3.721|3.886|3.752|3.94|3.953|4.03|4.074|4.047|4.07|4.074|4.09|4.079|4.072|4.074|4.137|4.128|4.115|4.021|3.983|3.944|3.931|3.947|3.98|3.92|3.938|3.983|3.85|3.864|3.815|3.873|3.895|3.927|3.696|3.367|3.389|3.239|3.25|3.206|3.203|3.206|3.197|3.17|3.224|3.295|3.315|3.233|3.264|3.259|3.439|3.34|3.347|3.219|3.266|3.268|3.224|3.215|3.197|3.215|3.125|3.071|3.045|3.036|3.011|2.937|2.856|2.836|2.776|2.758|2.729|2.731|2.776|2.76|2.776|2.798|2.798|2.794|2.758|2.789|2.89|2.852|2.767|2.713|2.74|2.83|2.937|2.95|2.993|3.047|3.143|3.174|3.188|3.056|3.033|3.033|2.901|2.953|2.964|2.991|3.009|3.085|3.246|3.309|3.358|3.367|3.358|3.383|3.387|3.329|3.315|3.304|3.215|3.114|3.107|3.116|3.098|3.053|3.036|3.022|3.053|3.004|2.946
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3494|2.3564|2.4057|2.3681|2.4057|2.5229|2.5721|2.5581|2.6261|2.6518|2.6378|2.6307|2.7152|2.7433|2.7198|2.6307|2.6214|2.5721|2.5909|2.6354|2.6612|||2.6401|2.6354|2.6729|2.6823|2.6518|2.6495|2.6214|2.6401|2.6542|2.8019|2.755|2.748|2.6941|2.6753|2.6941|2.6636|2.6729|2.6706|2.6917|2.6659|2.5745|2.5112|2.4807|2.4713|2.4643|2.5065|2.4783|2.5627|2.5604|2.537|2.537|2.551|2.4994|2.5041|2.5135|2.5768|2.5416|2.5112|2.4877|2.4901|2.6565|2.7034|2.6894|2.6565|2.6401|2.6894|2.68|2.7128|2.7456|2.7831|2.8934|2.9496|2.9449|2.9473|3.027|3.0106|2.9871|2.9918|3.0082|2.9871|2.9754|2.9942|2.9801|2.9754|||3.0036|2.9989|2.9731|||2.9449|2.9121|2.8605|2.8722|2.8934|2.9027|2.8793|2.8699|2.8629|2.8465|2.8418|2.8957|2.8887|2.9027|2.8465|2.7902|2.7691|2.748|2.7409|2.7878|2.83|2.8207|2.7972|2.8089|2.8887|2.9168|2.9473|2.9567|2.8793|2.8816|2.8746|2.9567|2.7409|2.7175|2.6964|2.6729|2.68|2.7409|2.8089|2.7878|2.7386|2.7667|2.8793|2.9543|2.959|3.0059|3.0129|2.9965|2.9731|3.0106|2.966|2.9543|2.9543|2.9004|2.8793|2.8605|2.8371|2.7175|2.762|2.8582|2.8934|2.8629|2.8371|2.8136|2.8769|2.9262|2.8816|2.9145|2.9309|2.9121|2.8887|2.83|2.8183|2.8887|2.823|2.7878|2.8136|2.823|2.7831|2.7222|2.7058|2.8769|2.8441|2.9449|2.8652|2.8207|2.7339|2.6894|2.6003|2.5698|2.5768|2.6167|2.6894|2.7667|2.7785|2.7034|2.7925|2.748|2.6729|2.5557|2.4948|2.4971|2.5112|2.4737|2.4666|2.3635|2.3541|2.3752|2.3939|2.3517|2.3142|2.3259|2.2603|2.2298|2.2509|2.2228|2.1618|2.068|2.0891|2.0821|2.0704|2.1524|2.1079|2.1384|2.2134|2.2275|2.1782|2.1759|2.1923|2.1571|2.1618|2.143|2.1595|2.2275|2.1923|2.1829|2.2439|2.3119|2.3494|2.3752|2.3494|2.2978|2.3189|2.3822|2.3728|2.415|2.4361|2.4783|2.4057|2.4197|2.4549|2.4385|2.4572|2.4783|2.4807|2.5112|2.4666|2.4314
05422|487|/equities/investor|STOXX600/EAFAGROWTH|34.4|34.5|34.6|34.4|34|34.8|35|34.3|34|34.6|34.7|34.5|35|35|36.1|35.9|35.8|35.6|35.5|35.6|35.5|||35.1|35|35.2|35.4|35.1|35.2|34.9|34.7|34.5|34.3|34|34.2|33.9|33.4|33.5|33.6|33.5|33.2|33.2|33.2|32.9|32.8|32.4|32.2|31.6|31.5|31.8|32.2|32.1|32.1|31.6|31.2|30.9|31.2|31.4|31.3|31.4|31.3|31.4|32|32.9|33.5|33.5|33.3|32.9|33.3|33.5|33.3|33.4|33.7|34.1|34.2|34|33.9|34.1|34|33.7|34|34.2|34.1|34.2|136.05|34.1|33.9|||33.7|33.7|33.8|||33.6|33.3|33|32.6|32.8|33.1|33.1|33|33|32.7|32.9|33.5|33.4|33.2|32.9|32.5|32.5|32.4|32.3|32.6|32.8|32.5|32.4|32.2|32.5|32.6|32.6|32.5|32.5|32.6|32.3|32.3|32.2|31.7|31.8|31.3|31|31.5|32.1|31.8|31.6|31.7|32|32.1|32|32.6|33|32.8|32.6|32.6|32.5|32.1|32.1|31.5|31.6|31.7|31.7|31.3|31.3|32.1|32.2|32.3|32.4|32.1|32.4|32.8|32.8|32.6|32.8|33|32.8|32.9|32.6|32.7|33.2|32.8|32.9|32.7|32.2|32.2|32.4|33.3|33.4|33.7|33.5|33.9|34.1|34.4|34|32.5|31.8|31.9|32.1|32.9|32.9|32.3|32.5|32.5|32.5|32.6|32.8|32.9|33.1|32.4|32.4|31.9|31.8|32.4|32.3|32|31.4|31.1|30.7|30.2|30|30|28.9|28.6|28.7|29|29.1|29.4|29.2|29.4|30.1|30.3|30|30|29.4|29|29.1|28.4|28.8||29.1|29.2|29.8|30.1|30.3|30.2|30.2|29.6|29.6|30.1|29.8|30.3|30.4|30.4|30|29.5|29.9|29.8|29.9|30||30.4|30.7|29.8
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|7.5343|7.605|7.5982|7.6089|7.3608|7.5294|7.8086|7.7873|7.8221|8.0567|7.5013|7.4083|7.5129|7.5798|7.5866|7.511|7.5992|7.6583|7.2503|7.3104|7.4005|||7.3404|7.5023|7.5866|7.4625|7.3036|7.3016|7.3569|7.3133|7.1882|7.354|7.2861|7.386|7.258|7.0477|7.0729|7.0952|7.038|7.0205|7.0719|7.1165|7.0758|7.2202|7.2193|7.037|6.8315|6.7821|6.9013|6.9013|6.8131|6.7617|6.8296|6.785|6.6639|6.6619|6.755|6.6251|6.4458|6.3469|6.2713|6.3188|6.7937|6.8335|6.8713|6.8228|6.7365|6.6774|6.4933|6.4651|6.5524|6.7744|6.9139|6.9294|6.8141|6.8296|6.9304|7.0952|7.1049|6.9905|7.0758|7.3016|7.2619|6.8519|6.8626|6.8335||6.8335|6.8335|6.8335|6.816||6.7986|6.8092|6.8461|6.8616|6.6474|6.7017|6.6542|6.5417|6.5398|6.5388|6.5912|6.5427|6.5601|6.533|6.4942|6.6396|6.6299|6.6105|6.6008|6.5078|6.5912|6.6348|6.6386|6.628|6.5563|6.627|6.7298|6.5989|6.5311|6.3886|6.3779|6.3682|6.3857|6.3004|6.2025|6.1433|6.1928|6.1055|6.1065|6.058|6.1065|5.9311|5.9611|5.8758|5.8438|5.8157|5.8904|5.9127|5.9127|5.9146|6.0047|5.995|6.0096|6.0484|5.902|5.8642|5.8157|5.8274|5.7227|5.7479|5.8545|5.8545|5.8642|5.8148|5.6907|5.8739|5.996|6.0949|6.2519|6.3101|6.2044|5.9194|5.9417|5.8991|5.9776|5.777|5.5249|5.5821|5.555|5.2923|5.2652|5.2613|5.302|5.3602|5.4503|5.4842|5.4561|5.4193|5.3786|5.2487|5.2041|5.2225|5.2109|5.2312|5.2933|5.3156|5.2739|5.2584|5.2632|5.2206|5.176|5.1227|5.3262|4.8939|4.8687|4.8445|4.8523|4.8707|4.6914|4.5828|4.5944|4.5149|4.5363|4.5498|4.5537|4.5634|4.5964|4.6187|4.4975|4.5363|4.6187|4.5663|4.546|4.6138|4.6739|4.7175|4.7301|4.7485|4.735|4.8348|4.7272|4.6041|4.575|4.735|4.7001|4.7689|4.7796|4.8271|4.8358|4.9308|4.8658|4.8271|4.7544|4.6051|4.6109|4.6109|4.6138|4.5721|4.5983|4.5721|4.5731|4.5935|4.5925|4.6506|4.6671|4.5915|4.7301|4.6216|4.5363
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|35.44|35.66|35.825|35|33.72|36.385|37.06|36.38|36.77|37.3|37.285|36.795|38.155|38|37.82|37.335|37.405|36.84|37.45|37.96|37.455|||37.05|36.3|36.955|37.28|37.3|37.18|36.98|36.9|36.84|37.4|37.165|37.22|36.8|36.59|36.785|35.75|35.84|35.73|36.095|35.61|35.07|34.715|34.375|33.62|33.21|33.06|32.99|33.445|33.57|33.16|32.75|32.25|31.38|31.55|31.605|31.56|30.45|29.4|30.28|30.48|33.18|33.48|33.59|32.94|32.275|32.65|31.62|31.3|31.975|31.19|33.005|33.4|33.815|34.55|35.5|35.65|35.73|35.9|36.04|35.57|35.14|35.125|33.61|32||30.8|30.945|31|30.85||30.8|31.07|30.415|30.28|31.05|32.05|32.6|31.65|31.435|31.35|31.48|32.08|33.22|32.75|33.14|33.04|33.135|32.45|31.46|30.65|31.8|33.25|33.45|33.35|33.1|34.7|35.685|33.985|34.34|33.48|32.14|33.25|33.55|32.25|31.29|30.185|29.94|28.4|29.675|32|31.78|30.06|32.75|34.695|34.95|34.45|35.7|36.95|36.54|37.265|38.86|38.47|38.46|39.94|39.9|38.86|38.325|37.175|32.5|33.24|34.505|34.6|34.95|34.69|34.95|35.49|35.37|34.27|34.48|34.67|34.1|34.69|32.485|30.34|31.1|30.99|30|29.4|29.15|28.25|26.24|24.35|26.6|27.475|27.59|27.475|29.39|27.93|26.73|25.23|24.09|24.095|23.89|24.6|24.965|24|22.84|25|24.34|21.86|20.21|17.75|17.49|16.09|15.095|14.6|13.85|14.09|14.235|14.14|13.75|13.8|13.48|12.75|12.5|12.78|12.245|11.48|10.85|10.7|11.4|11.83|12.58|13.08|13.4|13.6|13.685|13.55|13.61|13.64|13.72|13.34|12.295|13.35|13.35|13.12|13.55|14.4|14.8|14.86|14.49|15.07|15.05|14.865|14.9|15.09|15.5|15.47|15.19|14.85|14.795|15.69|15.8|15.9|15.4|15.195|15.45|15.66|14.2
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|28.85|29.41|28.84|28.95|28.07|28.14|28.9|28.43|28.42|28.94|29.35|28.73|29.3|28.98|29.9|30.01|29.92|30.36|29.83|29.61|29.56|||28.74|29.08|29.24|30.44|30.23|29.81|29.71|29.84|29.4|28.81|29.02|29.34|28.84|28.25|28.58|27.64|27.68|27.73|27.73|27.17|27.13|27.22|27.12|27.19|26.78|26.64|26.97|27.29|26.88|26.2|25.98|25.35|24.94|24.85|25.13|25.07|24.87|24.61|24.17|23.95|24.06|24.18|24.22|23.85|23.99|24.02|23.93|23.73|23.76|24.1|23.93|23.99|23.94|23.97|23.41|23.33|23.14|23.39|23.64|23.19|23.14|23.02|23.14|23.16|||23.04|22.84|22.88|||23.1|22.84|22.64|23.09|22.65|22.62|22.88|23.3|23.27|23.12|22.78|23.2|23.41|23.45|23.45|23.56|23.08|23.24|23.16|23.42|23.73|23.73|23.89|23.76|23.82|23.99|23.96|23.63|23.34|23.42|23.17|22.85|23.07|23.09|22.89|22.65|23.05|23.13|23.29|22.81|22.69|23.14|23.61|23.08|23.19|23.2|23.26|23.28|23.19|23.55|23.51|23.47|23.63|23.56|23.14|23.32|23.6|22.65|22.62|23.13|23.2|23.19|22.96|22.83|22.69|22.79|22.56|22.04|22.02|22.35|21.98|21.37|21.22|21.31|21.07|20.88|20.83|20.44|20.07|20.13|20.09|20.62|20.58|21.04|20.65|21.03|21.07|20.46|20.28|19.56|19.61|19.61|19.64|19.93|19.76|19.55|19.48|19.38|19.56|19.66|19.43|18.84|18.82|18.88|18.78|18.91|18.98|19.2|19.64|20.27|20.22|20.26|19.59|19.38|19.18|19.13|19.34|19.34|18.82|19.08|19.15|19.22|19.18|19.19|19.56|19.42|19.97|19.72|19.54|19.36|19.48|18.87|18.85||19.02|19.24|19.52|19.71|19.92|20.31|20.48|20.13|19.95|20.04|20.2|20.27|20.38|20.79|20.74|20.89|20.53|20.39|20.57|19.89||20.26|20.53|20.19
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|105.45||111.25|112.25|110.85|113.15|115.55|111.25|110.25|112.85|116.6|113.75||115.4|116.9|116.25|115.9|111.25|108.85|109.45|109.95||||106.8|106.6|106.95|105.1|104.4|103.35|103.95|102.65|102.45|102.4|102.85|102.8|100.15|102.1|102.35|102.85|101.75|102.5|102.15|102.2|101.75|100.05|99.85|96.08|95.63|94.82|97.05|97.73|96.23|96.23|95.38|93.55|91.68|92.18|92.07|92.88|91.48|89.75|90.3|98.38|102.35|101.1|96.63|97.38|100.25|100.5|101.85|103.85|103.25|106.4|107.4|108.55|107.35|106.8|107.3|106.75|107.7|107.55|106.05|105.75|109.25|108.9|108.95||107.2|108.65|107.95|104.95|||102.85|102.15|99.88|100.45|101.25|102.1|100.35|103.85|102.35|104.65|107.1|109.15|109.95|111.35|109.85|109.05|109.25|107.75|106.7|108.85|109.55|109.45|111.05|108.5|108.35|109.95|110.4|110.05|107.25|110.35|105.9|106.75|104.25|103.65|100.55|98.68|97.8|98.75|100.2|98.15|97.28|100.25|103.05|103.05|101.55|99.88|99.88|97.93|97.55|95.82|95.23|91.45|91.82|89.48|88.78|88.4|87.98|85.75|86.68|89.15|88.73|86.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|7.08||7.14|7.19|7.09|7.32|7.37|7.31|7.05|7.2|7.2|7.25|7.39|7.44|7.46|7.17|7.43|7.45|7|6.99|6.95|||6.62|6.55|6.42|6.42|6.42|6.39|6.4|6.45|6.14|6.14|6.37|6.59|6.35|6.1|6|6|5.9|5.67|5.73|5.84|5.91|5.77|5.8|5.72|5.46|5.8|5.95|5.96|5.94|5.93|5.95|5.79|5.61|5.67|5.7|5.71|5.83|5.84|5.95|6.14|6.41|6.5|6.47|6.2|6.17|6.25|6.15|6.15|6.39|6.33|6.55|6.47|6.7|6.66|6.75|6.9|6.88|7|7|7|6.84|6.49|6.33|6.1||5.97|6.17|6.17|||6.01|6.01|5.93|5.9|6|6.02|6.11|6.11|6.12|6.35|6.39|6.68|6.57|6.53|6.53|6.57|6.17|5.9|5.83|5.79|5.88|5.94|5.76|5.72|5.62|5.73|5.7|5.65|5.63|5.55|5.76|5.75|5.77|5.76|5.74|5.7|5.71|5.6|5.75|5.82|5.87|6|6.08|6.14|6.19|6.11|6.26|6.24|6.25|6.26|6.31|6.34|6.45|6.59|6.51|6.62|6.44|6.43|6.29|6.34|6.45|6.34|6.36|6.41|6.35|6.39|6.55|6.64|6.91|7.14|7.31|6.78|6.58|6.25|6.14|6.22|6.3|6.4|6.08|5.95|5.94|6|6.25||6.41|6.34|6.4|6.49|6.26|5.38|5.35|5.12|5.35|5.5|5.58|5.59|5.25|5.49|5.32|5.12|5.1|4.97|4.89|4.83|4.89|4.93|4.54|4.48|4.41|4.48|4.47|4.43|4.41|4.39|4.51|4.5|4.33|4.3|4.12|3.95|4|3.85|3.92|3.95|4.01|4.1|4.1|4.2|4.2|4.2|4.28|4.28|4.21|4.21|4.38|4.38|4.73|4.8|5.01|5.1|5.05|5|4.82|4.74|4.89|4.83|5.19|5.13|5.01|4.78|4.78|4.96|4.74||4.73|4.78|5.17|5.03|4.68
05434|18993|/equities/kinnevik-investment-b|STOXX600|123.5|122.4|122.9|121.1|120.6|123.5|125.6|125.4|124.1|125.4|123.8|121.5|124.6|127.4|125.2|124.3|126.1|125.6|125|125.6|126.6|||123.5|122.4|123.1|124.2|124.2|124.3|121|120.6|119.1|119.1|119.2|119.9|118|117.4|116.9|115.5|115.6|114.4|114.1|112.1|111.7|111.2|111.4|109.8|111|110.8|111.4|112.8|110.3|108.9|107.7|107.1|105.7|105.2|106.6|105.7|102.5|99.7|101.6|101.8|105.2|105.5|104.3|104.3|101.6|103|103|102.7|104.8|105.2|105.4|106.6|105.2|104.8|103.4|103.4|104.1|105.7|106.6|104.6|104.3||101.6|100.4|||98.4|98.1|97.9|||97.5|97.7|96.8|97|98.1|98.1|97.2|97.9|97.9|97.2|98.4|101.1|100.9|100.2|100.6|100|101.1|100.2|100.2|103.4|104.1|104.1|104.3|99.8|99.7|100|98.4|98.6|97.9|98.1|97|95.6|94.5|93.3|93.3|92.4|89.4|89.9||89.9|91.7|92.4|92.9|91.7|91|89.6|90.3|90.1|89.7|89.2||86.4|86|85.5|85.5|86.2|86||82.1|82.8|85.3|86.2||86|||88.7|88.7|88.5|||87.6|||87.1|87.8||||||||||||||||||||||88.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|32.27|33.22|32.84|33.02|32.61|32.8|33.2|32.97|32.43|32.56|33.47|31.77|16.29|31.83|31.98|31.83|31.72|31.42|31.51|31.65|31.48|||31|30.54|30.6|30.88|30.95|31.01|30.84|30.97|30.81|30.47|30.88|30.99|30.78|30.46|30.93|30.33|30.53|30.67|30.75|30.76|31.03|30.65|30.42|31.31|30.97|31.05|31.08|31.46|30.49|29.95|29.77|29.42|29.03|29.03|29.39|29.31|29.27|29.02|29.28|29.77|29.99|29.97|30.05|29.88|29.57|29.79|29.39|29.35|29.13|28.78|29.29|29.03|29.06|29.16|29.54|29.49|29.38|29.87|29.96|29.94|30.27|30.27|30.59|30.73|||30.42|29.97|29.87|||29.79|29.07|29.08|29.39|29.04|28.81|28.78|28.95|28.71|27.66|27.89|28.07|28.15|28.19|28.1|27.9|27.78|27.45|27.32|27.55|27.87|28.09|28.17|27.69|27.82|27.93|28.07|28.12|27.34|27.48|26.97|26.57|26.43|26.09|25.94|25.83|25.51|25.86|26.15|26.3|26.53|26.85|26.94|27.13|27.24|26.64|26.64|26.17|26.17|26.15|25.83|24.77|24.9|24.79|24.79|24.83|24.87|24.49|24.74|25.29|25.65|25.85|25.93|25.89|26.07|26.22|25.85|25.87|25.89|26.32|25.47|25.17|25.36|25.44|25.05|24.84|24.44|24.1|24.03|24.18|23.99|24.34|24.56|25.08|65.64|25.44|25.49|25.63|25.24|24.49|24.28|24.4|24.95|25.43|24.98|24.23|24.07|23.93|23.88|24.53|24.55|24.29|24.47|23.98|23.88|23.93|24.28|12.37|24.68|24.3|24.4|24.76|22.84|22.87|22.71|22.66|22.05|22.43|22.35|22.28|21.76|21.91|21.91|21.83|22.07|22.13|22.44|22.42|21.49|21.68|21.73|21.32|21.9||21.87|22.19|22.43|22.19|22.38|22.39|22.46|21.91|21.47|21.97|22.26|22.39|22.67|22.45|21.81|22|22.13|21.77|21.85|21.6||21.98|22.14|21.99
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|34.5|34.49|34.41|34.47|35.2|34.99|35.12|34.8|33.66|34.09|34.01|34.08|34.38|34.51|35|34.98|34.22|34.18|33.29|33.85|33.3|||33.8|33.17|33.33|33.06|32.83|32.55|32.32|32.43|32|32.26|32.51|32.69|32.66|32.72|32.93|33.17|33.15|32.66|32.49|32.41|32.04|32.02|31.53|31.36|31.39|31.75|32.95|33.32|33.36|33.08|32.91|33.25|33.12|33.7|33.8|33.83|33.84|33.8|34.24|34.28|34.62|34.91|34.68|34.58|33.96|34.3|34.04|33.87|33.44|33.62|34.59|34.94|34.72|34.26|34.95|34.86|34.49|34.73|35.12|35.15|34.95|35.21|35.22|35.25||34.7|34.88|34.98|34.77||34.56|34.87|34.8|34.53|34.3|34.16|34.3|34.49|34.5|34.19|33.97|34.38|34.54|34.51|34.96|34.59|34.25|33.88|33.22|33.1|33.3|33.83|33.69|33.25|32.95|33.23|33.53|33.39|33.49|33.42|33.66|32.74|31.91|31.84|31.5|31.48|30.99|30.73|30.61|31.07|30.93|31.4|32.08|32.37|32.38|31.93|31.94|31.65|31.25|31.26|30.89|30.41|29.64|29.73|29.45|28.98|28.8|28.75|28.05|27.77|28.87|28.76|28.4|28.27|28.41|28.65|27.64|27.96|28.2|28.48|27.8|27.84|27.47|26.59|26.18|26.2|25.78|25.56|25.25|24.79|24.57|25|25.7|25.64|26.1|25.54|25.95|26.23|25.97|24.73|23.86|23.52|23.57|23.52|24|24.14|23.5|23.84|23.75|24.05|23.8|24.57|25.4|26.3|25.14|24.97|24.39|23.83|23.85|23.81|23.67|23.3|23.54|22.91|23.09|23.07|22.58|22.19|22.11|22.07|22.15|22.14|22.46|22.19|22.48|22.81|23|22.8|22.55|22.48|22.16|22.35|21.88|22.41|22.59|22.54|23.1|23.71|24.51|24.74|24.48|25.16|24.9|25.64|25.77|25.64|26|26.24|25.7|25.28|25.42|25.61|25.4|25.55|25.3|25.25|25.57|24.93|24.5
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.86|6.833|6.815|6.793|6.687|6.839|6.842|6.881|6.936|6.933|6.939|6.939|6.972|6.987|7.306|7.266|7.203|7.172|7.081|7.087|7.1|||7.136|7.13|7.136|7.148|7.142|7.133|7.106|7.106|7.039|7.094|7.063|7.066|7.1|7.236|7.366|7.433|7.442|7.454|7.454|7.366|7.294|7.281|7.233|7.187|7.151|7.151|7.148|7.145|7.181|7.154|7.097|7.042|7.018|7.021|7.054|7.081|7.172|7.109|7.042|7.018|7.121|7.215|7.275|7.351|7.284|7.291|7.251|7.257|7.351|7.43|7.454|7.421|7.381|7.248|7.315|7.336|7.294|7.351|7.254|7.197|7.3|7.342|7.336|7.284||7.215|7.26|7.284|7.239||7.239|7.278|7.251|7.194|7.13|7.13|7.248|7.224|7.242|7.266|7.233|7.263|7.372|7.421|7.403|7.388|7.391|7.288|7.233|7.187|7.263|7.254|7.203|7.209|7.239|7.36|7.348|7.363|7.406|7.415|7.451|7.539|7.509|7.469|7.391|7.475|7.445|7.494|7.5|7.566|7.585|7.627|7.554|7.397|7.533|7.463|7.572|7.633|7.409|7.378|7.324|7.418|7.333|7.239|7.315|7.142|7.157|7.154|7.106|6.984|7.051|6.966|6.993|7.009|6.99|7.018|7.069|6.936|6.815|6.821|6.945|7.003|7.018|6.839|6.709|6.648|6.511|6.548|6.493|6.457|6.451|6.457|6.578|6.572|6.651|6.627|6.636|6.602|6.457|6.469|6.387|6.296|6.342|6.345|6.469|6.527|6.499|6.508|6.445|6.472|6.257|6.293|6.311|6.327|6.469|6.421|6.36|6.266|6.239|6.154|6.169|6.175|6.069|6.169|6.12|6.011|5.953|5.966|5.946|5.954|5.971|5.98|6.063|6.043|6.036|6.063|6.057|5.971|5.948|5.942|5.909|5.917|5.893|5.744|5.85|5.768|5.695|5.593|5.569|5.616|5.567|5.656|5.606|5.58|5.601|5.632|5.632|5.691|5.754|5.739|5.753|5.797|5.796|5.702|5.697|5.748|5.839|5.905|5.951
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.645|9.73|9.88|9.825|9.915|10.29|10.41|10.28|10.36|10.45|10.42|10.35|10.6|10.42|10.43|10.42|10.56|10.46|10.36|10.37|10.08|||10|10.04|10.05|10.07|10.16|10.16|10.15|10.07|9.96|9.945|10|9.995|9.97|9.945|10.11|10.13|10.04|10.02|10.09|10.24|10.1|10|9.835|9.65|9.56|9.615|9.575|9.735|9.75|9.635|9.77|9.755|9.35|9.3|9.365|9.38|9.46|9.4|9.705|9.84|10.16|10.28|10.18|10.18|10.14|10.69|10.68|10.56|10.54|10.63|10.77|11.05|11.18|11.24|11.34|11.34|11.26|11.38|11.42|11.33|11.21|11.2|11.21|11.27|||11.2|11.12|11.08|||11.16|11.17|11.29|11.46|11.39|11.39|11.31|11.28|11.23|11.07|11.03|11.31|11.37|11.33|11.42|11.29|11.3|11.24|11.23|11.57|11.78|11.85|11.85|11.86|12.03|12.04|11.96|11.82|11.76|11.8|11.8|11.82|11.94|12.06|11.98|11.74|11.68|11.69|11.85|11.84|11.96|12.1|12.31|12.45|12.33|12.39|12.51|12.59|12.65|12.75|12.79|12.82|12.76|12.74|12.74|12.58|12.54|12.04|12.02|12.27|12.22|12.07|11.81|11.5|11.64|11.66|11.69|11.77|11.82|11.79|11.72|11.73|11.84|11.59|11.49|11.49|11.41|11.25|11.23|11.11|11.09|11.24|11.34|11.48|11.45|11.6|11.65|11.41|11.03|10.88|10.8|10.87|10.96|11.07|11.11|10.91|10.98|10.86|10.72|10.9|10.95|10.8|10.87|10.67|10.63|10.6|10.43|10.42|10.47|10.49|10.28|10.25|9.925|9.985|9.95|9.88|9.73|9.665|9.75|9.875|9.92|9.97|9.95|10|10.1|10.2|10.1|10.05|9.99|9.835|9.87|9.815|9.95|9.91|9.71|9.75|9.48|9.5|9.55|9.65|9.77|9.675|9.875|10.15|10.07|10.15|10.24|10.15|10.1|9.995|10.09|10.1|10.1|10.12|10.53|10.71|10.44|10.34
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|82.5|84.68|84.5|85.35|85.53|84.48|87.05|87.93|79.68|80.63|79.88|78.5|80|79.68|77.78|76.18|75.93|74.97|75.47|75.28|75.93|||76.78|76.47|74.85|75.4|73.63|74.88|74.93|76.88|77.55|76.22|75.8|77.03|79.68|79.32|78.97|77.07|76.72|75.93|75.72|75.32|74.63|73.97|71.68|71.83|71.63|71.13|71.82|72.57|72.78|72.82|73.55|73.18|71.97|72.68|73.47|73.13|73.68|73.72|72.57|73.57|74.32|74.07|74.3|74.65|73.28|71.97|71.72|70.68|71.32|72.57|71.38|71.53|70.97|71.47|72.07|71.63|70.18|69.28|69.78|70.07|70.22|68.57|68.68|66.88|||67.07|67.18|67.28|||67.07|66.93|66.13|66.28|66.72|66.72|66.88|67.63|68.07|67.93|68.68|68.43|67.38|67.78|68.32|68.43|68.88|68.43|68.63|69.18|70.38|69.93|70.68|70.82|71.85|72.82|72.63|72.82|72.97|72.85|73.35|73.05|72.93|72.93|73.68|75.83|75.97|75.2|77.82|74.88|73.72|71.65|72.38|73.55|69.5|74.15|73.75|73.75|73.45|72.95|71.7|71.35|71.85|70.95|70.35|70.25|70.65|70.25|70.15|70.35|71.05|71.85|71.55|71.1|72.35|73.25|73.75|73.45|72.65|73.85|74.15|74.65|73.35|72.9|72.15|71.75|73.35|71.05|69.85|69.75|69.15|69.75|69.25|70.15|67.45|68|67.65|69.05|68.95|68.75|67.85|69.05|68.25|69.05|69.55|68.95|70.15|69.65|70.45|69.65|71.25|70.65|71.15|71|70.25|69.45|69.85|72.6|74.3|78.1|78.45|78.3|79.4|78.7|78.3|76.6|74.4|74|73.8|75.6|75.7|75.7|75.2|76.5|78.5|79.2|76.9|76.3|75.5|76.7|77.1|75.8|75.9||76|75|74.2|73.3|74.6|74|72.3|70.6|70.4|70.9|70.5|71.9|71.9|72|70.4|68.9|69.4|68.6|66.3|66||68.9|69.7|68.2
05441|18999|/equities/lundbergforetagen|STOXX600|186.5||184||178.5|177.5||185||||182.8|187.8|187.6|187.8|190||191.5|||187.2|||||183||||179|180.2|176.5||176.8|177|175.5|175.8|175.8|174.2|||173.5|172.8||172.2|173.5||174||||173.2||||||165.5||163||166.2|168|170.5|170.2|172|170.5|170||169.2|168.2|172|174.5|176|178.2|173.5|||178.8||178.8|181.5||||||||180.2||||||179||||177||||176.5|178.8|178.8|179.2||177.5|175|174.2|172.5|171|173.8|174.5|172.2|173.2||169.2|||169.8|167.5|168.2||||165.5|163.8||162.2|||166|162.2|162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|43.65|45.03|44.57|45.37|45.59|46.1|47.85|47.66|47.01|46.62|48.13|48.03|48.85|49.79|50.05|49.36|50.78|50.03|50.4|50.98|52.93|||61.65|62.1|61.33|62.6|62.68|62.33|61.35|61.65|61.63|61.23|61.93|62.63|61.53|60.63|60.18|60.08|60.68|60.75|59.8|59.65|59.73|57.73|57.35|56.83|54.2|53.98|54.18|54.8|55.35|54.8|55.33|55.83|55.6|55.63|56.75|56.9|56.2|56.03|55.88|56.65|57.93|58.63|57.93|56.68|57.28|57.88|58.13|58.28|58.93|59.25|60.2|61.48|60.98|60.4|60.35|60.73|60.05|60.25|61.83|60.7|60.83|60.05|60.15|58.33|||57.43|57.6|57.5|||57.25|57.2|57.95|58.23|58.88|59.25|59.1|59.35|57.98|56.28|57.35|58.18|59.2|59.48|59.18|59.18|59.48|58.65|58.23|59.75|63.53|63.38|63.23|64.1|64.45|62.98|62.45|61.8|62.22|62.43|63.22|63.18|62.85|62.18|61.68|61.88|60.55|60.5|62.03|61.35|62.53|62.8|63.78|64.85|64.15|65.85|66.35|64.95|64.2|62.1|62.85|60.85|60.15|58.85|58.95|59.05|58.95|56.9|57.25|58.45|56.9|57.6|57.5|57.15|56.45|57.35|58.05|59.2|59.45|59.05|58.85|59.25|59.8|60.5|60.95|59.65|59.65|62.25|61.85|62.45|62.15|65.75|66.5|68.7|68.75|52.29|69.2|68.65|68.15|67.45|66.75|67.2|67.05|68.85|68.45|68.3|66.75|66.25|65.85|65.9|67|66.85|66.75|65.85|65.45|64.75|65.75|49.8|65.7|65.8|63.25|63.4|62.9|61.4|60.9|60.5|58.5|57.5|56.2|56.4|56.5|57.3|58.2|60.2|60.9|46.17|46.25|45.26|59.6|59.8|59.3|42.92|45.34||60.1|59.2|61.4|62.7|65.1|65.5|50.02|48.74|48.51|66.25|66.25|67.75|67.75|51.95|67.75|67.25|69.5|68.5|67.25|67.75||68.25|70.5|67
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.065|7.09|7.205|7.13|7.2|7.45|7.61|7.525|7.625|7.73|7.76|7.69|7.985|8.08|8.045|8.03|8.075|7.99|8.055|8.095|8.095|||8.08|8.03|8.08|8.11|8.135|8.055|8.055|8.08|8.1|8.25|8.265|8.17|8.13|8.125|8.23|8.13|8.13|8.07|8.08|8|7.96|7.94|7.87|7.845|7.79|7.95|7.88|7.725|7.695|7.59|7.655|7.69|7.59|7.525|7.54|7.74|7.73|7.695|7.7|7.74|8.135|8.35|8.365|7.945|8.015|8.125|8.165|8.225|8.28|8.39|8.655|8.735|8.735|8.62|8.685|8.7|8.67|8.775|8.83|8.925|8.835|8.71|8.67|8.39|||8.4|8.415|8.45|||8.43|8.27|8.135|8.175|8.325|8.28|8.03|7.985|7.995|8.095|8.06|8.28|8.325|8.35|8.365|8.275|8.2|8.145|8.095|8.165|8.4|8.5|8.48|8.53|8.685|8.835|8.93|8.92|8.94|9.025|8.94|8.92|8.74|8.7|8.675|8.62|8.655|8.79|8.99|8.995|8.95|8.985|9.085|9.33|9.29|9.485|9.55|9.65|9.76|9.745|9.735|9.565|9.55|9.48|9.465|9.48|9.465|9.295|9.305|9.48|9.545|9.52|9.4|9.441|9.562|9.226|9.366|9.497|9.59|9.375|9.301|8.974|8.922|9.058|9.058|9.048|9.072|9.09|9.016|8.918|8.866|9.044|9.128|9.249|9.198|9.254|9.216|9.072|8.848|8.899|8.815|8.88|9.132|9.235|9.146|8.988|9.039|9.058|9.072|9.179|9.226|9.282|9.385|9.207|8.969|8.824|8.815|8.82|8.717|8.638|8.511|8.516|8.493|8.348|8.357|8.255|8.059|7.755|7.685|7.769|7.769|7.806|7.844|7.909|8.087|8.171|8.031|7.881|7.914|7.806|7.853|7.834|8.012|8.063|8.087|8.329|8.483|8.754|8.852|8.75|8.796|8.568|8.385|8.171|8.049|8.194|8.203|8.171|8.003|7.97|8.087|7.993|8.031|8.11|8.115|8.199|7.891|7.606
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|45965|46955||47105|46785|47655|48110|47810|46310|46270|46470|46230|9468|46925|45800|42990|43455|43115|42785|42865|42805|||41950|41950|41985|41885|41960|42690|42750|43355|42355|41870|42475|42535|42640|42635|42985|43005|43495|42680|43550|43245|42385|43780|43845|43190|42695|42750|43085|43825|43445|42950|43155|43040|42360|42550|42840|42475|42360|42050|42275|42230|44650|44685|43795|43065|42860|42325|41160|42110|42705|42915|43045|43930|43565|43845|43805|42535|42115|42270|42580|41475|40085|38875|38575|38280|||36750|36750|36850|||36950|36850|36750|36850|36850|37050|36550|36750|36750|36550|36450|37150|36750|36850|36950|36850|36850|36350|36650|36350|36850|37100|37150|36850|37150|37250|37050|37200|36300|36650|37950|37050|36750|36200|35950|36050|35450|35550|36250|35450|36100|37250|38450|39250|37550|38550|38950|39050|39350|40250|40250|38750|38650|37350|37050|36450|36400|34950|34450|35450|35550|35850|34650|34650|34550|35150|35450|34750|35350|35850|35450|34550|34250|35150|35250|34850|35250|35350|34750|34050|35100|38250|37850|39150|37250|7480|37250|38250|35550|33750|34250|34350|34350|35100|33850|33400|34750|34650|35350|35550|35850|35250|34150|32900|32050|31350|31750|6420|31900|31950|30950|31800|31100|30600|31000|30700|30100|29300|29100|29700|29600|30000|30300|30800|31900|32300|32300|31900|31700|31900|32300|32000|33000|33100|34000|34700|35300|35400|36400|36100|36100|33900|33900||33400|34300|34400||33400|33000|33600|33600|34800|||34900|33800|32300
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|56.9|57.1|55.8|55.6|53.8|55.3|55.75|55|54.4|54.2|53.55|53.5|55.35|56.4|56|55.4|56|55.9|54.5|52.75|53.35||||52.8|52.9|52.5|51.95|51.5|51.7|51.9|50.7|50.45|51.7|51.65|51.3|52.2|52.9|52.9|53.2|52|52.1|51.9|52.2|52.9|53.5|52.7|52.15|52.5|52.75|56.15|56.45|54.5|53.2|53.95|53.4|51.8|53.15|53.6|54.7|52.8|53|54.3|55.8|55|53.2|54.4|53.85|51.1|51|49.98|48.4|47.4|48.2|49.58|49.9|48.09|49|45.69|45.45|44.9|46.5|46.63|46.02|44.8|45|43.9|||43.08|42.99|43.4|||43.31|43.49|43.58|43.5|44.39|43.79|42.48|42.3|42.8|42.59|43.7|44.49|44.7|44.65|43.09|42.9|43.49|43.66|43.79|44.3|44.99|45.6|45.4|45|45.09|46.99|46.9|48.2|46.2|46.4|45.7|43.27|43.2|44|44.1|44.3|41.84|42.2|44|44.15|42.7|43.7|44.9|45.5|44.27|46.1|45.11|44.74|46.9|46.6|47|47.24|47|44.39|43|42.9|42.37|40.25|40.97|42.55|42.7|42.15|41.9|41.95|42.65|43.15|42.9|42.65|43.2|44.4|44.3|42.9|42.4|44.09|44.7|44.4|45|45|44.4|42.6|42.7|43.5|43.1|43|41.8|42.8|43.2|43.9|42.8|41|39.9|41.7|41.8|43.1|41|40.1|41.4|41.7|41.5|40.3|40.4|39.1|39|39.5|39.8|40.3|39.7|39.6|40|39.9|42.2|43.1|43.3|43.6|43.7|43.7|43.3|43|43.5|44|44.7|45.6|43|43.1|44|44.4|44.8|43|45|44.1|43.5|41.1|41.6|44|44|44.3|45.8|46.7|47|47.1|44.7|44.3|39.8|39.9|39.3|39.4|38.9||37.5|36.4|35.4|36.1|36.1|37.2||38.9|39.9|38.5
05448|7021|/equities/natixis|STOXX600|3.213|3.216|3.22|3.166|3.19|3.355|3.305|3.164|3.239|3.257|3.297|3.255|3.386|3.383|3.377|3.374|3.362|3.33|3.363|3.391|3.363|||3.316|3.272|3.33|3.288|3.224|3.197|3.114|3.101|3.076|3.109|3.122|3.167|3.073|2.99|2.97|2.987|2.982|2.946|3.012|3.015|3.007|2.951|2.93|2.995|2.974|3.118|2.99|2.995|2.97|2.828|2.863|2.832|2.772|2.623|2.671|2.709|2.765|2.681|2.693|2.686|2.88|2.935|2.92|2.856|2.783|2.775|2.751|2.767|2.799|2.857|2.968|3.04|3.008|3.012|3.055|3.118|3.133|3.24|3.282|3.236|3.164|3.18|3.171|2.986||2.905|2.914|2.884|2.831||2.828|2.836|2.807|2.77|2.808|2.959|2.937|2.848|2.913|2.93|2.928|2.944|2.93|2.952|2.969|2.971|3|3.004|3.002|3.012|3.036|3.101|3.106|3.149|3.207|3.278|3.296|3.265|3.346|3.371|3.51|3.433|3.346|3.322|3.265|3.236|3.11|3.15|3.208|3.37|3.338|3.28|3.538|3.728|3.795|3.753|3.647|3.275|3.297|3.334|3.363|3.338|3.337|3.35|3.378|3.395|3.321|3.257|3.199|3.248|3.387|3.379|3.379|3.375|3.377|3.359|3.341|3.262|3.253|3.212|3.383|3.216|2.816|2.75|2.757|2.839|2.813|2.844|2.751|2.638|2.64|2.693|2.771|2.742|2.999|3.15|2.693||1.894|1.909|1.959|1.955|1.894|1.869|1.897|1.909|1.819|1.959|2.212|2.04|1.917|1.694|1.626|1.588|1.602|1.59|1.353|1.126|1.134|1.137|1.139|1.134|1.139|1.124|1.126|1.118|1.106|1.084|1.045|1.053|1.074|1.085|1.097|1.077|1.09|1.126|1.139|1.142|1.143|1.166|1.172|1.151|1.134|1.197|1.208|1.142|1.16|1.224|1.249|1.265|1.273|1.264|1.269|1.28|1.276|1.265|1.27|1.256|1.216|1.196|1.207|1.257|1.248|1.249|1.264|1.263|1.281|1.219|1.208
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.27|12.93|12.85|12.61|12.46|12.65|13.16|13.18|13.23|13.42|13.63|13.58||13.82|13.87|13.89|13.9|13.83|13.7|13.81|13.81|||13.72|13.68|13.93|14.02|13.89|14.02|13.81|14.04|13.91|13.96|14.09|14.13|14.04|13.93|13.96|13.98|14.05|14.11|14.14|14.16|14.11|13.9|13.72|13.67|13.46|13.54|13.58|13.81|13.82|13.65|13.48|13.35|13.55|13.36|13.3|13.49|13.48|13.28|13.54|13.68|14.22|14.52|14.54|14.55|14.65|14.73|14.61|14.52|14.55|14.6|14.93|15.06|15.07|14.89|14.99|15.1|15.09|15.18|15.26|15.34|15.66|15.67|15.67|15.48|||15.2|15.15|15.1|||14.93|14.79|14.6|14.59|14.58|14.63|14.5|14.45|14.29|14.07|14.15|14.36|14.35|14.25|14.24|14.2|14.15|14.09|14.04|14.04|14.22|14.18|14.08|14.02|14.2|14.18|14.08|14|13.99|14.31|14.4|14.2|14.04|13.95|14.02|13.93|13.83|13.89|14.01|14|14.03|13.93|14.01|14.16|14.09|14.25|14.34|14.3|14.2|14.47|14.61|14.61|14.76|14.82|14.85|14.85|14.82|14.5|14.42|14.97|15.49|14.83|14.67|14.51|14.64|14.77|14.64|14.49|14.63|14.72|14.75|14.72|14.6|14.56|14.51|14.43|14.43|14.41|14.25|14.19|14.24|14.71|14.81|14.85|14.95|14.83|14.89|14.77|14.24|14.03|13.86|13.65|13.68|13.86|13.78|13.47|13.76|13.8|13.77|13.76|14.14|13.73|13.68|13.28|13.19|13.14|13.15||13.14|12.88|12.58|12.76|12.76|12.77|12.71|12.56|12.46|12.29|12.22|12.27|12.17|12.5|12.35|12.68|13.34||||12.95|12.9|12.86|||12.5|11.89|11.77|12.39|12.41|12.71|12.61||||12.52|12.63|12.83|12.84||13.12|13.06|13.18|13.06|13.06|13.12|13.07|13.29|13.17|12.83
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.89|12.24|12.16|12.48|12.79|12.75|12.97|12.77|12.58|12.84|12.92|13.02|13.52|13.77|13.76|13.56|13.57|13.39|13.43|13.57|13.38|||13.09|13.02|13.08|13.16|13.14|12.99|12.9|12.91|12.84|12.91|13.02|13.15|12.85|12.27|12.32|12.12|11.86|11.91|11.84|11.66|11.74|11.41|10.85|10.61|10.58|10.77|10.79|10.84|10.77|10.64|10.71|10.76|10.6|10.68|10.87|10.8|10.74|10.84|10.8|10.96|11.23|11.92|12.03|11.97|11.98|12.24|11.98|12.04|12.22|12.62|12.75|12.81|12.86|12.77|12.74|12.84|12.74|13.16|13.42|13.27|13.14|12.86|12.89|12.86|||12.47|12.32|12.21|||12.16|12.01|11.74|11.7|11.74|11.83|11.86|11.79|11.68|11.59|11.65|11.79|11.83|11.81|12.08|12.01|11.81|11.77|11.7|11.81|11.93|11.87|11.85|11.85|12.05|12.09|12.17|12.22|12.25|12.41|12.47|12.39|12.35|12.14|12.18|12.2|12.08|12.2|12.2|12.27|12.65|12.82|13.06|13.15|13.29|13.41|13.42|13.5|13.43|12.75|12.73|12.63|12.87|12.89|12.74|12.53|12.47|12.09|12.25|12.71|12.88|12.6|12.42|12.3|12.52|12.61|12.69|12.99|12.8|13.07|12.43|12.18|11.43|11.64|11.49|11.33|11.42|11.36|11.47|11.39|11.39|11.54|11.65|11.9|11.39|11.45|11.36|11.26|11.02|10.82|10.55|10.42|10.46|10.64|10.63|10.55|10.65|10.71|10.6|10.45|10.33|10.36|10.28|10.06|10.07|10.32|10.57|10.47|10.28|10|9.96|9.95|9.65|9.57|9.69|9.64|9.42|9.36|9.42|9.58|9.7|9.88|9.99|10.12|10.26|10.43|10.08|10.04|10.02|10.03|10.03|10.01|10.4||10.41|10.39|10.5|10.43|10.6|10.65|10.76|10.57|10.58|10.87|11|11.39|11.49|11.26|11.06|10.82|10.87|10.86|10.93|11.05||11.08|11.13|10.77
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|5|5|5.1|4.9|4.9|5|5|5|4.9|4.9|4.9|4.8|4.9|4.9|4.8|4.8|4.9|4.9|4.9|5|5|||5|5|4.9|4.9|4.8|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.6|4.5|4.5|4.4|4.4|4.4|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.5|4.5|4.4|4.4|4.5|4.5|4.5|4.5|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.5|4.5|4.6||4.4|4.2|||4.1|4.2|4.2|||4.2|4.2|4.2|4.3|4.3|4.4|4.3|4.3|4.3|4.3|4.3|4.4|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.6|4.7|4.8|4.8|4.7|4.7|4.7|4.7|4.6|4.6|4.6|4.7|4.8|4.8|4.8|4.9|4.8|4.8|4.6|4.6|4.4|4.4|4.4|4.5|4.4|4.4|4.5|4.5|4.5|4.4|4.4|4.2|4.2|4.2|4.2|4.2|4.2|4.1|4.1|4.1|4.1|4.2|4.2|4.2|4.3|4.3|4.2|4.1|4.1|4|4|4|4|4|4|4|4.1|4.1|4.1|4.1|3.9|4|4|3.9|4|3.9|3.9|4.2|4|4.1|4.1|4.1|4|4|4|4.1|4.1|4.1|4.1|4|4.1|4.1|4.1|4.1|4.1|4|4|4|3.9|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.9|4.1|4.1|4.1|4|4|3.9|3.9|4|4|4.1||4.3|4.3|4.3|4.4|4.4|4.4|4.4|4.3|4.3|4.4|4.4|4.3|4.3|4.3|4.1|4.1|4.2|4.2|4.3|4.3||4.4|4.4|4.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|9.15|9.23|9.09|9.11|9.13|9.34|9.39|9.5|9.68|11.38|11.32|11.27|10.868|11.35|11.36|11.27|11.14|11.36|11.49|11.72|11.76|||11.73|11.61|11.51|11.52|11.64|11.55|11.34|11.31|11.18|11.17|11.26|11.33|10.99|10.8|10.81|10.56|10.64|10.43|10.4|10.36|10.21|10.23|9.95|9.99|9.86|9.85|9.9|9.97|10|9.93|9.9|9.89|9.61|9.63|9.59|9.65|9.79|9.88|9.96|10.13|10.39|10.42|10.3|10.11|10.27|10.42|9.15|9.07|9.18|9.36|9.32|9.32|9.33|9.36|9.38|9.27|9.15|9.15|9.34|9.36|9.31|9.24|9.23|9.27|||8.93|8.88|8.98|||8.95|8.84|8.68|8.89|8.82|8.86|8.88|8.9|8.84|8.68|8.61|8.68|8.59|8.68|8.77|9.14|9.02|8.94|8.93|8.93|9.05|9.08|9.09|9.16|9.34|9.41|9.25|9.27|9.25|9.32|9.3|9.06|9.22|8.93|8.93|8.89|8.7|8.77|8.98|8.93|8.9|9|9.06|9.06|8.82|8.97|9.11|9.15|9.3|10.66|10.48|10.27|10.31|10.04|10|9.95|9.86|9.74|9.73|10.02|10.22|10.5|10.52|10.35|10.67|10.8|10.82|10.73|10.78|10.92|10.83|10.68|10.3|10.61|10.6|10.39|10.47|10.36|9.95|9.82|9.52|9.7|9.77|9.98|9.65|8.909|8.95|8.98|8.77|8.8|8.86|9.01|9.1|9.32|9.44|9.36|9.47|9.38|9.44|9.28|9.35|9.44|9.49|9.39|9.39|9.32|9.35|9.014|9.41|9.43|9.18|9.13|9.56|9.6|11.22|11.02|10.64|10.49|10.32|10.37|10.32|10.44|10.46|10.51|10.64|10.67|10.86|10.79|10.69|10.66|10.64|10.54|10.6||10.74|10.88|11.07|11.08|11.32|11.48|11.59|11.43|11.03|11.29|11.04|11.37|11.68|11.46|11.19|11.11|10.98|10.78|10.79|10.95||11.44|11.26|10.75
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|17.86|18.25|17.66|17.64|17.19|17.81|18.27|18.11|18.05|18.24|18.44|18.06|18.63|18.51|18.65|18.38|18.37|18.42|18.31|19.01|19.63|||19.09|19.15|19.33|19.56|19.58|19.87|19.51|19.43|19.23|18.91|19.17|19.39|19.52|19.41|19.85|19.54|19.43|19.49|19.92|20.13|19.42|19.27|19.35|19.05|18.59|18.55|18.7|19.04|18.93|18.86|18.45|18.06|17.73|17.17|17.05|17.13|16.74|16.42|16.77|17.1|17.88|17.92|17.95|17.98|17.83|18.27|17.95|17.58|18.06|18.29|18.69|18.64|18.48|18.63|18.69|18.44|18.35|17.77|17.93|17.71|17.85|17.98|18.06|17.92|||17.06|17|16.98|||17.09|16.99|16.63|16.51|16.69|16.56|16.72|16.91|16.93|17.12|17.17|17.23|17.15|17.31|17.45|17.16|17.11|17.46|17.59|17.93|18.28|18.09|17.99|17.99|18.05|18.4|18.81|18.85|18.18|17.68|17.57|17.42|17.44|17.13|16.93|16.42|15.77|15.25|15.36|15.14|15.59|15.83|16.69|16.84|16.81|17.17|17.24|17.12|16.97|16.99|16.62|16.73|16.94|16.58|16.44|16.27|16.1|15.46|15.82|16.13|16.24|16.52|16.34|16.26|16.52|16.78|16.99|16.78|16.77|17.38|17.09|16.61|16.32|16.4|16.4|16.16|15.98|16.04|15.82|15.83|15.25|15.78|16.03|16.33|16.38|16.78|16.83|16.91|16.63|16.34|15.84|15.89|15.95|16.6|15.97|15.31|15.96|16.03|15.26|15.06|15.02|15.01|15.1|14.93|14.48|14.14|14.28|14.44|14.45|13.74|13.16|13.04|12.89|12.79|13.07|12.95|12.62|12.2|12.46|12.53|12.7|12.98|13.02|13.37|13.86|13.9|13.77|13.59|13.8|13.76|13.65|12.94|13.41||13.85|13.84|14|14.04|14.15|14.08|14.04|13.5|13.5|13.54|13.41|13.96|14.16|14.01|13.55|13.36|13.86|13.55|13.66|13.62||13.81|13.24|12.83
05457|8922|/equities/nordea-bank-finland|STOXX600|7.16|7.4|7.33|7.42|7.38|7.1|7.29|7.22|7.16|7.31|7.45|7.34|7.5|7.44|7.59|7.55|7.56|7.51|7.49|7.57|7.54|||7.52|7.43|7.42|7.42|7.44|7.7|7.64|7.66|7.51|7.6|7.67|7.71|7.68|7.61|7.62|7.59|7.6|7.72|7.77|7.73|7.5|7.44|7.33|7.29|7.15|7.15|7.1|7.16|7.09|6.93|6.95|6.91|6.91|6.85|6.92|6.84|6.72|6.85|6.7|6.74|7.02|7.07|7.01|6.92|6.74|6.89|6.83|6.72|6.9|6.88|7.09|7.18|7.26|7.33|7.51|7.49|7.37|7.37|7.31|7.24|7.23|7.22|7.25|7.26|||7.23|7.26|7.25|||7.16|7.18|7.09|7.09|7.21|7.22|7.15|7.18|7.15|7.13|7.04|7.18|7.32|7.49|7.33|7.2|7.13|7.24|7.18|7.45|7.59|7.64|7.67|7.46|7.49|7.59|7.61|7.67|7.5|7.56|7.56|7.44|7.42|7.24|7.19|7.14|7.22|7.34|7.57|7.66|7.49|7.31|7.35|7.33|7.32|7.32|7.23|7.1|7.12|7.13|7.06|6.9|6.94|6.9|6.77|6.83|6.89|6.62|6.65|7.02|7.03|7.12|7.12|7.07|7.18|7.23|7.17|7.12|7.19|7.2|7.25|7.1|7.11|7.29|7.43|7.44|7.24|7.22|7.1|7.03|7|7.38|7.4|7.45|7.47|7.42|7.43|7.47|7.38|6.93|6.64|6.68|6.62|6.79|6.82|6.62|6.76|6.86|6.9|6.96|6.84|7.02|7.06|6.78|6.73|6.41|6.44|6.52|6.43|6.4|5.99|6.11|5.99|5.77|5.82|5.85|5.51|5.44|5.38|5.47|5.37|5.48|5.47|5.54|5.75|5.8|5.7|5.67|5.49|5.45|5.45|5.23|5.45||5.52|5.68|5.73|5.88|6.1|6.04|5.82|5.63|5.62|5.61|5.48|5.75|5.87|5.93|5.68|5.58|5.72|5.69|5.78|5.76||5.84|6.05|5.82
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|43.57|43.76|43.57|43.46|43.66|45.78|43.3|42.58|42.63|42.61|42.47|41.93|43.37|43.76|43.62|42.65|43.1|42.91|42.38|42.96|43.02||||41.73|41.78|41.27|40.66|40.63|39.84|39.61|38.78|39.68|39.94|39.77|38.73|39.15|39.6|39.5|39.72|39.61|40.77|40.17|39.71|38.76|38.51|37.67|37.25|37.72|37.86|39.2|39.22|38.37|37.82|38.32|38.38|37.75|38.78|38.46|39.24|39.03|38.37|38.58|40.92|41.87|41.91|40.4|40.3|40.94|40.33|40.72|41.68|41.73|43.09|44.5|44.71|44.22|44.86|45|44.54|45.78|47.58|46.15|46.48|46.15|46.15|45.68|||45.46|45.42|45.04|||44.63|44.5|44.13|43.23|43.27|43.48|43.07|43.52|41.63|40.44|39.94|40.47|40.26|40.44|39.71|38.97|37.95|38.13|37.97|38.31|39.13|39.05|39.15|38.28|38.63|39.24|38.95|38.37|37.07|37.49|37.39|36.97|36.39|36.39|35.82|35.45|34.81|35.42|36.82|36.37|35.69|37.31|38.97|39.32|38.83|39.73|40.77|40.49|40.77|41.06|40.78|39.78|39.66|39.15|39.15|36.83|36.53|35.93|34.51|36.16|35.96|35.28|35.13|35.74|36.24|37.11|37.31|37.22|36.99|36.62|36.48|34.55|34.06|34.61|34.82|34.91|34.63|33.4|33.25|33.14|32.43|33.55|33.58|34.44|34.35|35.79|35.84|35.31|33.99|33.63|33.16|33.6|32.66|34.02|33.81|32.91|34.28|34.53|34.67|35.01|35.01|34.8|34.62|33.16|32.79|32.34|33.05|32.74|31.97|31.51|32.2|30.83|29.48|28.6|28.01|27.86|26.82|26.03|25.89|27.21|26.76|27.59|28.56|29.89|30.91|31.37|31.55|31.6|32.06|31.92|31.88|31.32|32.24|32.47|32.29|33.76|34.32|34.68|36.67|36.48|35.51|33.81|33.3|33.86|32.52|33.9|33.35||31.46|31.09|31.23|30.59|30.72|31.55||32.01|31.6|30.31
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|476.25|478.1||462|446.65|451.75|459.4|445.7|446.15|453.85|453.5|447.25|89.2|443.9|442|441.85|440.4|433.55|438.9|444.85|442.05|||427.65|427.65|430.8|432.85|435|441.25|444.35|434.4|426.2|427.45|424.5|425.2|419.1|409.7|408.7|410.4|412.65|409.5|407.45|404.6|397.95|399.5|396.5|395.35|388.7|391|395.3|397.25|399.45|396.55|394.6|394.5|393.2|393.65|387.15|379.75|376.4|377.65|379.55|386.25|382.85|382.8|380.5|374.95|371.1|375.9|371.85|371.45|349.85|345.75|353.65|356.35|349.8|346.9|348.85|350.85|346.8|347.15|349.65|340.6|338.2|338.95|339.75|351.7|||334.75|337.38|339.5|||339.88|338.88|337.88|354.13|337.88|334.5|335.38|338.63|341.75|343|343.38|341.63|341.38|345.25|341.88|349.13|339.63|334.75|330.88|330.88|325.88|329.25|332.88|333.38|332.38|330.75|329.38|329.75|328.88|329.38|327.13|325.38|324.63|323.88|326.88|325.88|320.63|318.88|321.88|326.25|331.88|327.25|325.75|324.63|324.88|327|328.38|326.88|325.38|323.75|322.75|326.63|325.25|329.38|319.88|321.88|320.13|321.5|321.63|320.13|321.88|323.88|324.25|320.38|322.25|331.88|334.88|327.88|327.88|333.38|334.25|331|324.38|330.25|327.25|324.25|320.25|318.25|318|316.75|319.25|321.75|320.25|321.75|321.25|317.75|318.75|318.25|318.75|316.75|316.5|319.25|319.75|319.25|319.25|316.25|307.25|308.25|310.75|323.75|324.75|308.25|309.75|310.75|314.5|314.75|315.75|61.4|304|304.75|301.75|300|297.5|299.5|294.5|288|286.5|286.5|295|293.5|294.5|293.5|290.5|291.5|293|294|291|291|281.5|288.5|289|285.5|286|286|287|283.5|286|284.5|281.5|281.5|278|278|289||282.5|281|278||278|279.5|285|286|285.5|||288|288|294.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|659.5|674.5||675.5|638.5|627.75|631.5|629.75|631|632.5|614|617.75|123.8|614|622.75|624.5|631.75|636.5|636.75|651|630.75|||609.25|609.25|603.75|601.5|603.5|609.25|602.25|608.25|593|598|604.5|599.75|606.5|593.25|592.75|590.75|589|589.5|592.25|592|586.5|593.75|574|569.5|559.5|561.75|563|562|564.5|562|563.75|569|572.75|541|544.25|541.25|531.75|532.5|530.5|537.5|551|551|554.25|553.75|557|550.25|545.5|552.75|554.5|554.25|563.5|564.75|559.5|556.75|562|564.75|564.75|561.25|564.75|571.75|572.75|579|574.75|569.5|||552.25|544|546|||549.5|547.25|556.75|556.25|552.5|549.75|540|549.75|537.25|539.5|536.5|533.75|548.75|509.75|517.5|499.88|504|509|495.25|497.25|502.5|504.75|504|504.5|502.25|504.25|502.75|499.75|489.75|486.75|488.75|485.88|484.38|480.88|479.38|476.25|467.63|466.63|470.63|464.25|463.5|448.25|451.75|459.5|459.13|458.75|466|462.75|484|484.5|481.25|476.88|478.5|472.38|473.25|476.88|478.75|476.75|481.63|483.75|486.13|485.38|486.13|478.75|489.13|495.5|488.5|483.38|481.38|480.88|473.88|465.13|463.5|470.75|466.5|469.75|461.75|455.75|445.75|446|448.5|453.75|454|459.25|456.5|91.1|459.5|448.25|442.25|436.75|439.75|445.5|452|459|456.25|462.75|457.5|456.5|463.75|470.75|469.25|484.5|486.75|468|458.5|449.75|450.25|89.6|438|435.25|432.75|440|441|434|422|423|418.5|417.5|419.5|426|424.5|418.5|420.5|424.5|431.5|438|448|439.5|425.5|427.5|427.5|417.5|424|422|417.5|418|419.5|426.5|429|423.5|431.5|431.5|432.5||425.5|424|428.5||434.5|423.5|423|420.5|425|||426.5|430|422
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|26.96|27.6|27.21|27.69|27.65|28.59|29.26|29.09|28.99|29.38|29.58|29.34||30.13|30.62|30.38|30.92|30.71|30.04|29.99|29.46|||28.48|28.09|27.49|27.59|27.25|27.61|27.24|27.31|27.13|27.1|27.79|28.51|27.93|27.12|27.67|27.66|27.58|27.83|27.47|27.36|27.2|27.57|27.62|27.65|28.28|29.07|29.59|29.88|29.34|29.3|29.03|28.99|28.55|27.84|28.55|28.58|28.49|28.07|28.66|29.24|30.05|30.19|29.39|29.35|29.14|29.51|29.8|29.13|29.68|30.36|31.56|31.98|31.99|32.17|32.03|31.73|31.94|32.63|32.57|32.58|32.42|31.46|31.9|31.46|||30.62|30.58|30.33|||29.96|29.65|29.34|29.12|29.12|28.78|28.75|28.74|28.43|28.63|28.25||28.7|29.05|29.62|29.85|28.95|29.47|29.71|29.59|29.97|30.45|30.59|30.47|30.78|30.61|30.42|30.34|29.8|29.63|29.36|29.76|29.14|28.88|28.64|28.08|27.45|28.08|28.47|28.12|28.93|29.69|29.27|29.56|29.43|30.05|30.96|29.97|29.7|28.99|29.49|28.94|28.99|28.73|28.42|28.33|27.65|26.85|27.32|27.99|27.83|27.9|27.23|26.93|27.27|27.44|27.88|27.82|28.14|29|29.02|28.64|28.87|29.37|28.78|28.54|28.49|28.09|27.77|27.59|27.27|27.72|28.07|28.32|28.78||29.16|29.19|28.38|27.88|27.41|27.34|27.22|27.99|27.77|27.38|26.81|26.98|26.24|27.52|28.35|28.77|28.67|28.3|28.41|28.87|29.13||28.48|27.97|27.4|27.43|26.86|26.5|26.76|26.86|26.19|25.9|25.65|24.79|25.15|25.64|25.76|27.08|27.42|27.93|27.88|27.1|27.51|26.99|27.04|26.41|27.28|27.95|27.09|28.7|30.06|30.28|30.99||32.08|29.77|29.06|29.1|28.61|28.8|29.81||29.19|26.71|26.48|26.05|26.75|27.08||26.75|25.79|25.07
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|14.08|14.25|14.13|14|13.92|13.89|13.78|13.73|13.94|13.95|14.02|13.51|13.45|13.39|13.55|13.96|14.2|14.48|14.47|14.71|14.86|||16.03|16.27|16.31|16.44|16.71|16.57|17.47|17.59|17.39|17.33|17.39|17.34|17.28|17.21|17.18|16.96|16.9|16.96|16.94|16.69|16.71|16.69|16.68|16.35|16.14|16.22|16.22|15.97|15.81|15.69|15.69|15.54|15.34|15.42|15.49|15.61|15.69|15.64|15.67|15.6|15.73|15.68|15.7|15.63|15.62|15.58|15.36|15.22|15.37|15.67|15.98|16.04|15.77|15.54|15.5|15.54|15.44|15.69|15.89|15.81|15.79||15.39|15.39|||15.09|14.85|14.69|||14.5|14.78|14.76|14.56|14.34|14.42|14.53|14.53|14.46|14.25|14.18|13.99|13.95|13.94|13.94|13.66|13.61|13.62|13.48|13.64|13.69|13.67|13.6|13.48|13.48|13.52|13.47|13.32|13.22|13.09|12.98|12.98|12.98|12.92|12.79|12.87|12.79|12.82|12.93|12.78|12.87|13.02|12.74|12.53|12.6|12.72|12.78|12.83|12.73|12.64|12.67|12.74|12.75|12.65|12.45|12.47|12.47|12.44|12.45|12.54|12.64|12.63|12.44|12.52|12.75|12.82|12.84|12.97|12.56|12.27|12.06|12|11.95|11.92|11.94|11.9|11.91|11.97|11.76|11.66|11.68|11.75|11.78|11.77|11.75|11.76|11.81|11.9|11.72|11.71|11.71|11.75|11.95|12.08|12.02|11.99|11.97|12.14|12.28|12.08|12.23|12.24|12.37|12.3|12.44|12.35|12.25|11.95|11.97|11.9|11.89|11.72|11.58|11.5|11.45|11.31|11.13|11.1|11.11|11.13|11.21|11.26|11.32|11.34|11.44|11.16|11.1|11.11|11.04|11.03|10.97|11.08|11.14||10.96|11.11|11.13|11.28|11.35|11.21|11.32|11.32|11.22|11.26|11.31|11.3|11.42|11.54|11.58|11.55|11.42|11.53|11.56|11.58||11.65|11.75|11.67
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|49.8|50|50.75|50.4|50.6|51.55|51.25|51.2|53.35|53.45|53|52.1|52.8|53.3|52.75|52.6|52.4|52.25|51.9|52.25|54.1||||52.55|50.95|50.9|51.15|51.2|51.45|50.85|50.5|50.55|50.45|51.1|51|50.4|51|51.15|51.6|50.6|50.95|51.3|50.75|49.5|48.48|47.83|46.47|46.8|47.09|48.7|48.8|48.55|48.67|47.85|47.9|48.59|49.38|49.37|50.7|51.65|52.5|53|54.7|54.65|54.3|53.95|54|54.15|53.7|54.2|54.95|55.25|55.5|56.9|57|56.8|57.6|57.7|57.6|58.2|58.15|57.25|57.2|57.6|58.15|58|||57.7|58|56.55|||56.4|56.15|56.2|56.5|56.8|56.85|56.05|55.35|55.85|55.45|54.45|54.3|54.2|53.4|53.6|53.3|53.3|54.3|54.4|55.3|55.95|56.75|55.5|54.9|55.1|56.2|56|54.65|54.1|54.5|54.75|54.3|53.65|53.7|53.5|53.1|52.35|53.1|54.65|53.55|53.35|54.1|55.15|55.8|55.4|56.75|57.2|57.25|57.45|57.3|56.4|55.35|55.65|55.85|56.1|55.75|56|55|53.6|55.55|55.1|54.35|53.9|53.4|54.05|55.6|55.65|55.85|56.2|55.05|54.65|53.9|50.9|50.6|50.5|50.15|49.18|48.5|48.18|47.9|48.2|48.62|48.57|49|49.12|49.85|49.85|49.81|49.2|48.1|47.6|47.97|47.95|49.4|49.75|49.17|50.2|48.7|49|49.83|50.11|50|49.9|48.54|48.5|48|49.6|49.46|49.52|48.93|48.86|48.58|47.85|47.25|47.05|46.25|44.7|44.5|45.35|45.63|46.39|46.14|46.8|46.75|47.5|47.75|47.65|47.4|47|46.75|46.2|46.3|47|47.6|47.05|47.75|48.55|48.6|50.6|50.9|50.4|49.5|49.85|50.2|51.4|52.7|52.5||51.5|50.1|51.9|51.8|52.3|52.4||52.3|50.8|48.45
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|38.01||39.19|38.58|37.28|38.11|38.64|37.17|37.23|38.5|38.5|37.48||38.37|38.53|37.97|37.93|37.98|38.08|38.67|39.3||||38.85|38.95|38.9|38.83|39.83|38.95|38.45|38.35|38.61|38|38.13|36.69|35.63|35.92|35.6|36.1|35.91|35.91|35.41|34.94|34.77|34.67|32.97|32.33|32.52|31.79|32.7|32.56|32.17|32.45|32.74|32.15|31.85|31.83|32.63|32.73|32.41|32.06|32.67|34.47|34.92|34.56|34.05|33.91|34.03|34.08|34.23|34.67|35.58|35.93|36.24|35.75|35.53|35.97|36.14|35.96|36.63|36.92|37.32|36.83|36.86|36.77|36.05||34.14|34.2|34.49|34.28|||33.2|32.32|31.96|31.99|32.21|32.19|31.96|31.77|31.99|31.99|31.99|32.52|32.47|32.2|32.22|31.85|31.8|31.17|30.47|30.9|31.37|31.79|31.91|30.76|30.73|32.06|31.74|31.97|31.26|31.36|30.88|31.01|30.94|30.09|30.11|29.57|29.92|30.36|30.87|31.14|31.47|31.99|32.37|32.69|32.37|32.2|32.3|31.88|31.06|30.87|30.42|29.9|30.2|30.32|30.31|30.47|30.49|29.93|29.97|30.4|31.22|31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.75|25.57|26.05|26.09|26.01|26.75|27|26.5|26.27|26.25|26.07|25.37|24.98|24.79|24.91|24.93|24.76|24.59|24.17|24.5|24.52|||24.3|23.91|24.18|24.43|25.02|25.33|24.75|24.7|24.37|24.69|24.41|24.7|24.09|24.21|24.45|24.06|24.06|23.31|23.43|23.34|22.64|22.75|22.55|22.3|21.55|21.77|21.88|22.54|22.59|22.12|22.5|22.01|21.25|21.43|21.5|21.55|21.47|21.2|21.37|21.57|22.54|22.49|22.39|22.27|22.07|22.98|22.44|22.09|21.52|20.85|21.1|21.27|21.37|21.5|21.61|21.41|21.1|21.55|21.64|21.3|21.2|21.43|21.68|21.52||20.87|21.05|21.15|20.78||20.57|20.68|20.71|20.47|20.26|20.32|20.39|20.51|20.73|20.49|20.03|19.82|19.92|20.16|20.04|19.63|19.65|19.22|18.6|18.58|18.67|18.86|18.74|18.59|18.32|18.55|18.79|18.71|18.8|18.49|18.84|18.64|18.23|18.14|17.88|17.57|17.45|17.11|17.36|17.58|17.54|17.82|17.98|18.55|18.38|18.27|18.38|18.53|18.6|18.94|19.02|19.06|18.75|18.41|17.23|17.14|17.11|16.75|16.03|16.1|16.64|17.03|17.09|17.06|16.68|17.3|17.29|17.33|17.27|17.5|17.79|17.28|16.89|16.75|17.05|17.25|17.08|16.62|16.25|15.9|15.36|15.3|15.75|16.02|16.3|16.26|16.44|16.64|16.5|16.48|15.85|15.67|15.89|16.08|16.48|16.55|16.26|16.64|16.54|16.59|16.66|16.85|16.49|16.54|16.08|15.94|15.2|15.28|15.51|15.49|15.3|14.88|15|14.74|14.66|14.87|14.62|14.08|13.89|13.2|13.12|12.82|13.01|12.85|12.84|13.14|13.28|13.39|13.42|13.15|12.89|12.94|12.75|13.22|13.29|13.11|13.34|13.4|13.6|13.86|13.95|13.85|13.68|14.02|14.36|14.07|14.29|14.29|14.18|13.79|13.83|14.18|14.06|13.99|13.95|14.29|14.42|14.46|14.25
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.43|0.45|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.44|4.65|0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.45|||0.45|0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.43|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.44|0.44|0.44|0.44|||0.43|0.43|0.43|||0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.42|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.43|0.42|0.42|0.43|0.43|0.42|0.41|0.42|0.42|0.42|0.43|0.42|0.41|0.4|0.41|0.41|0.41|0.42|0.4|0.38|0.39|0.41|0.4|0.4|0.4|0.41|0.42|0.41|0.42|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.4|0.4|0.39|0.38|0.37|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.36|0.36|0.35|0.35|0.33|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|3.58|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.28|0.28|2.9|0.2785|0.28|0.27|0.274|0.2685|0.2565|0.256|0.253|0.2378|0.2366|0.2413|0.2362|0.2329|0.2436|0.244|0.256|0.2575|0.2535|0.255|0.2535|0.2515|0.253|0.2535|0.2475|0.2565|0.259|0.2625|0.271|0.281|0.287|0.2895|0.277|0.277|0.2765|0.284|0.292|0.2975|0.306|0.3195|0.3035|0.2875|0.287|0.2875|0.2835|0.284|0.2895|0.2895|0.292|0.2915|0.2835
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|40.84||42.83|43.02|40.59|41.28|41.72|40.89|41.13|42.54|43.55|42.74||43.63|44.21|42.47|42.38|42.36|41.88|42.48|42.26||||39.97|39.79|39.75|39.92|40.07|39.25|39.48|39.08|39.98|39.71|39.41|38.8|38.17|38.28|37.76|38.39|38.21|38.36|38.24|38.27|38.38|38.42|37.3|36.67|36.36|36.6|37.23|37.62|37.56|37.82|38.45|38.74|38.25|36.46|36.45|36.64|36.21|36.3|36.75|39.35|39.55|39.25|39.25|39.58|40.11|39.89|40.12|40.43|40.02|40.54|40.72|39.97|38.75|38.82|38.89|38.88|38.88|39.06|38.94|38.67|38.77|39.32|38.71||38.03|38.21|38.88|38.97|||38.68|38.82|38.5|37.8|37.24|37.94|37.67|37.92|37.58|37.21|37.93|39.17|39|39.08|38.76|38.37|38.32|37.95|37.11|37.25|38.36|38.5|38.69|37.53|37.55|38.99|39.32|39.21|37.46|37.17|36.94|37.5|36.55|36.14|35.98|34.86|34.81|35.11|36.32|35.6|34.46|34.85|36.14|36.06|35.91|35.28|35.56|34.94|33.59|33.64|33.03|32.13|32.28|32.53|32.09|32.59|33|31.57|31.87|35.18|34.6|34.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.71|26.65|26.68|26.23|25.91|26.75|27.18|27|27.42|27.52|27.48|28.91|28.93|28.64|28.7|28.73|28.87|29|28.95|29.14|29.1|||29.02|28.95|28.68|28.76|28.79|28.87|28.63|28.73|28.6|28.81|28.75|28.9|28.57|28.45|28.45|28.43|28.53|28.45|28.45|28.2|27.89|27.84|27.68|27.75|27.5|26.82|26.45|26.3|26.3|26.25|26.18|26.24|26.08|25.86|25.86|25.75|25.77|25.45|25.55|25.51|25.79|26|26.34|26.5|26.49|26.52|26.3|26.29|26.39|26.35|26.41|26.59|26.25|26.14|26.35|26.32|26.27|26.41|26.12|26.05|26.5|26.6|26.69|26.21||25.55|25.77|25.75|25.71||25.7|25.82|25.86|25.71|24.98|25.3|25.3|25.27|25.3|25.18|25.04|25.27|25.28|25.54|25.46|25.48|25.33|25.29|25.43|25.41|25.28|25.46|26.01|26.12|26|26.09|26.29|26.48|26.68|26.54|26.64|26.86|26.81|26.68|26.6|26.68|26.26|26.18|26.21|27.15|27|27.19|27.47|27.71|27.85|27.86|27.69|27.74|27.12|27.09|26.97|26.99|26.9|26.86|26.64|26.55|26.95|27.17|26.93|26.79|26.89|26.98|27.25|27.25|26.98|27.29|27.43|27.5|27.39|27.28|27.13|27.07|26.82|26.95|26.82|26.79|26.84|27.1|26.73|26.38|26.36|26.48|26.54|26.66|26.8|26.85|27.05|26.94|26.69|26.21|25.5|25.04|25.13|25.18|25.45|25.63|25.57|25.56|25.48|25.46|25.05|25.02|25.23|25.24|25.75|25.48|24.59|24.7|24.68|24.55|24.36|24.48|24.16|24|24.05|24.03|23.54|23.38|23.15|23.11|23.17|23.25|23.66|23.5|23.44|23.62|23.1|22.79|22.75|22.66|22.57|22.75|22.75|22.2|22.62|22.88|22.74|21.93|22.01|22.25|22.07|22.59|22.52|22.33|22.14|22.04|22.24|22.32|22.45|22.61|22.82|22.45|22.46|22.48|22.59|22.82|23.31|23.45|23.55
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|13.68|13.61|14.02|13.96|13.79|14.19|14.24|14.19|14.4|14.84|14.65|14.48|15.39|15.52|15.43|15.47|16|15.87|16.07|15.93|15.44|||14.95|14.74|14.84|14.97|14.92|15.03|14.87|13.9|13.78|13.82|13.93|13.95|13.91|13.91|14.01|13.85|13.87|13.82|13.96|13.9|13.39|13.05|13.09|13.07|12.77|12.93|12.89|12.97|12.93|12.87|12.77|12.7|12.34|12.59|12.82|12.79|13.12|13.18|13.09|13.05|13.25|13.73|13.53|13.28|13.24|13.3|13.11|13.03|13.16|13.2|13.24|13.3|13.37|13.59|13.79|13.63|13.47|13.49|13.65|13.48|13.27|12.73|12.74|12.68|||12.23|12.15|12.06|||12.08|12.07|11.97|12.03|11.83|11.86|11.64|11.84|11.84|11.52|11.55|11.55|11.77|11.92|12.23|11.97|11.7|11.47|11.34|11.73|11.88|11.79|11.83|11.75|12.04|12.07|12.14|12.27|12.27|12.39|11.98|12.27|13.11|12.94|12.26|12.18|12|12.23|12.41|12.33|12.04|12.55|12.99|13|12.96|13.04|12.98|13.22|13.35|13.4|13.49|13.28|13.18|13.09|13.13|12.97|12.83|12.73|12.63|13.01|13.1|13.21|13.15|12.9|13.17|13.27|13.23|13.08|13.21|13.36|13.37|13.34|13.27|13.25|14.14|13.99|13.61|13.3|13.04|12.81|12.88|13.14|13.03|13.05|13.12|13.18|13.18|13.16|12.84|12.45|12.04|12.26|12.42|12.8|12.85|12.44|12.73|12.65|12.5|12.75|12.69|12.7|12.59|12.1|12.2|12.2|11.78|11.84|11.85|11.76|11.66|11.78|11.84|11.58|11.26|10.95|10.75|10.54|10.29|10.43|10.44|10.6|10.46|10.57|10.84|11.11|10.83|10.81|9.96|9.8|9.73|9.65|9.61|9.62|9.5|10.25|10.46|10.58|10.65|10.65|10.6|10.3|10.43|10.64|10.76|10.87|10.98|10.92|10.46|10.19|10.29|10.15|10.23|10.28|10.29|10.44|10.35|9.64
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|35.11|37.3|37.03|37.28|36.59|38.29|39.07|38.53|37.56|38.95|40.03|37.58||37.74|37.7|37.28|37.46|37.07|36.54|36.05|36.34|||35.36|35.18|35.12|36.07|35.86|35.69|34.77|34.66|35.3|35.67|35.57|36.24|34.45|34.05|33.34|32.45|32.25|31.96|31.58|31.16|32.2|33.78|34.1|34.21|33.66|33.83|35.17|37.1|40.72|39.67|39.88|39.1|38.3|37.92|38.39|38.28|38.53|36.06|35.44|35.97|37.49|38.53|38.72|38.24|36.78|38.2|38.19|38.17|39.75|39.77|41.21|42.36|42.79|43.11|43.23|42.48|42.2|42.69|42.83|42.97|42.62|40.58|40.88|39.82|||39.52|39.78|39.74|||39.38|39.66|39.65|39.53|40.39|40.29|42.75|42.99|43.73|43.1|43.46||44.23|44.38|43.45|42.71|41.5|41.3|41.55|42.44|44.71|44.9|44.53|45.2|46.66|46.8|46.72|46.93|46.86|46.05|43.47|43.19|43.09|41.76|40.16|40.38|40.24|41.34|43.55|42.73|40.76|45.03|45.22|46.33|46.07|46.3|48.49|48.27|47.45|47.2|46.93|45.95|46.17|45.48|44.94|44.66|43.77|40.46|42.69|45.45|45.97|44.25|39.79|40.04|39.49|39.25|38.92|38.95|39.34|38.67|37.16|35.92|35.7|36.16|36.36|36|36.42|35.74|35.07|34.7|34.88|37.33|37.74|38.39|37.94|38.48|38.3|38.27|35.48|35.75|35.85|36.89|36.46|38.33|36.39|35.02|36.67|35.8|35.83|36.92|35.15|34.53|33.36|31.96|31.87|30.45|32.4||28.78|28.59|27.66|28.14|28.12|28.69|28.68|27.32|26.78|25.8|25.05|25.23|24.99|25.1|24.25|24.62|25.04|25.69|26.23|25.3|25.2|24.95|24.13|24.2|25.52|26.38|26.55|27.26|28.77|29.26|29.49||29.08|28.19|28|28.88|28.43|29.69|29.73||28.12|26.94|28.37|28.14|28.55|28.45||28.6|28.29|26.75
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.73|38.4|39.9|39.98|41.83|41.41|42|41.59|40.7|39.84|38.24|37.78|38.31|38.56|38.55|37.94|38.15|38.12|37.15|37.45|37.32|||36.27|35.62|35.58|35.84|35.63|35.35|35.16|35.09|34.11|34.67|34.77|33.87|33.75|33.95|34.28|33.9|33.99|34.09|34.22|34.28|33.73|33.45|32.38|31.4|31.09|31|31.6|32.4|32.16|31.77|33.17|33.16|32.7|32.95|33.52|33.98|34.01|33.74|34.49|35.5|36.91|37.23|36.5|35.3|35.03|35.27|34.95|35|35.7|36.3|37.44|37.55|37.09|37.3|38|38.12|37.51|38.17|38.5|38.49|38.28|37|36.9|36.29||35.41|35.24|35.28|35.06||34.99|35.09|35.06|34.97|35.07|35.45|35.8|35.73|36.06|34.31|32.97|33.34|33.62|34.11|32.94|31.08|30.58|30.47|29.83|28.29|28.59|28.9|29.32|29.2|29.08|29.8|30.09|30.11|30.11|29.65|29.74|29.75|29.34|29.36|28.37|27.93|27.2|26.29|26.17|26.4|26.61|28.34|29.2|29.68|29.34|28.72|30.23|30.22|30.04|30.25|30.1|30.04|29.84|30.06|29.84|29.45|28.8|28.37|27.38|27.86|29.93|29.99|30|29.84|29.31|29.88|29.77|30.14|30|30.5|31.2|30.5|29.5|28.55|28.68|28.4|28.4|28.75|29|28.95|28.33|28|29.41|29.19|30.05|30.06|30.67|30.61|30.6|29.39|28.65|27.3|26.9|26.73|27.49|27.32|26.36|27.2|27.75|27.53|26.8|26.59|25.96|25.57|24.6|24.89|24.56|25.59|24.78|23.14|21.95|21.63|21.35|20.55|20.04|19.7|19.41|18.95|18.57|18.75|19.09|18.51|18.88|19.3|19.55|20.23|20.2|20.39|20.01|20.1|19.64|19.74|19.26|19.82|19.83|19.86|20.88|21.22|21.29|22.07|22.13|22|21.76|21.62|22.09|22.74|23.7|22.93|22.73|22.07|21.9|22.68|22.35|22.22|22.12|22.31|22.57|22.27|21.11
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.87|5.71|5.76|5.67|5.54|5.66|5.75|5.99|6.03|5.94|5.98|5.89|5.92|5.84|5.84|5.66|5.66|5.67|5.68|5.69|5.67|||5.65|5.67|5.71|5.72|5.74|5.79|5.79|5.78|5.78|5.79|5.8|5.8|5.79|5.83|5.59|5.58|5.58|5.59|5.63|5.63|5.55|5.5|5.54|5.53|5.51|5.38|5.38|5.38|5.37|5.33|5.28|5.33|5.29|5.36|5.3|5.35|5.34|5.38|5.42|5.38|5.58|5.63|5.29|5.28|5.25|5.26|5.24|5.24|5.2|5.17|5.2|5.24|5.22|5.24|5.23|5.38|5.32|5.36|5.5|5.47|5.5|5.48|5.33|5.29|||5.23|5.29|5.3|||5.3|5.25|5.28|5.28|5.24|5.25|5.28|5.28|5.3|5.39|5.51|5.52|5.59|5.54|5.58|5.64|5.6|5.58|5.5|5.49|5.68|5.58|5.54|5.47|5.56|5.44|5.43|5.5|5.5|5.51|5.42|5.5|5.38|5.36|5.36|5.29|5.32|5.33|5.32|5.21|5.18|5.25|4.97|5.02|4.97|5.01|5.03|5.02|5|4.99|4.88|4.83|4.84|4.89|4.92|4.9|4.89|4.81|4.83|4.9|4.83|4.78|4.76|4.77|4.75|4.77|4.83|4.8|4.76|4.75|4.75|4.76|4.79|4.74|4.75|4.74|4.68|4.67|4.65|4.62|4.57|4.72|4.74|4.79|4.79|4.79|4.73|4.74|4.74|4.74|4.71|4.7|4.75|4.76|4.74|4.73|4.74|4.76|4.76|4.72|4.73|4.74|4.8|4.69|4.65|4.75|4.75|4.65|4.66|4.65|4.62|4.62|4.65|4.66|4.63|4.62|4.61|4.53|4.55|4.56|4.5|4.48|4.49|4.52|4.51|4.52|4.45|4.37|4.43|4.41|4.4|4.52|4.49|4.54|4.5|4.56|4.53|4.55|4.57|4.54|4.61|4.7|4.67|4.72|4.79|4.81|4.77|4.76|4.76|4.82|4.92|4.89|4.88|4.92|4.99|4.93|5.07|4.88
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.9487|9.0513|9.0625|8.9937|9.1313|9.3075|9.4325|9.5975|9.7338|10.0625|10.0538|9.8925|10.0525|10.0337|10.1713|10.1512|10.1825|10.1075|10|10.0325|10.0562|||10|10.04|10.1888|10.0437|9.8962|9.925|9.8325|9.8575|9.8212|9.9725|9.975|9.8875|9.725|9.6625|9.695|9.7475|9.7|9.65|9.685|9.625|9.61|9.425|9.3625|9.425|9.25|9.1425|9.1737|9.25|9.07|9.005|9.0112|9.05|8.9975|8.9575|8.9025|8.875|8.8125|8.7388|8.8725|9.0313|9.515|9.4862|9.39|9.2163|9.2163|9.25|9.2875|9.385|9.2087|9.25|9.35|9.3875|9.395|9.3625|9.4975|9.4875|9.5175|9.5712|9.5875|9.525|9.475|9.555|9.5925|9.7525|||9.755|9.74|9.95|||9.5725|9.5475|9.455|9.375|9.385|9.45|9.3975|9.3475|9.2625|9.145|9.285|9.4625|9.4925|9.3625|9.3125|9.3225|9.2875|9.35|9.315|9.335|9.4125|9.3825|9.3875|9.275|9.35|9.3|9.2125|9.145|9.025|9.025|9.0575|9.085|9.025|8.8425|8.8825|8.8|8.7675|8.8625|8.99|9.05|9.0175|9.05|9.05|9.11|9.1|9.0925|9.0125|8.9975|8.955|8.875|8.9975|8.9025|8.9775|8.965|8.89|8.855|8.8375|8.625|8.635|8.7925|8.8275|8.7475|8.7225|8.5775|8.685|8.6825|8.75|8.7075|8.7175|8.67|8.57|8.4225|8.2975|8.2875|8.29|8.175|8.2925|8.265|8.255|8.3|8.28|8.2475|8.21|8.33|8.3125|8.225|8.205|8.3325|8.3125|8.16|8.025|8.015|8.2325|8.2925|8.325|8.225|8.3175|8.2825|8.2425|8.24|8.3425|8.33|8.3425|8.31|8.2625|8.1375|7.975|7.9375|8.025|8.145|8.1375|8.125|8.0825|8.075|8.04|8.025|8.0025|7.98|7.8725|7.955|7.97|7.9625|7.975|7.975|8.0075|8.065|8.175|8.185|8.225|8.2475|8.325|8.1825|8.1|8.03|7.95|7.82|7.8325|7.91|7.975|8.055|8.225|8.1225|8.08|8.26|8.3725|8.355|8.4225|8.3925|8.3125|8.285|8.3625|8.2725|8.2|8.24|8.18|8.1325|8.0475|7.92
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|16.92|17.69|17.74|17.61|17.2|17.44|18.06|18.02|17.76|18.02|18.5|18.23||18.62|18.51|18.65|18.73|18.66|18.18|18.21|18.26|||17.93|17.69|17.74|17.88|17.86|17.87|17.67|17.91|17.61|17.88|17.92|17.92|17.7|17.61|17.72|17.79|17.93|17.94|17.94|17.71|17.24|17.23|17.09|16.92|16.63|16.73|16.84|17.17|17.39|17.16|16.99|16.93|16.6|16.48|16.57|16.58|16.62|16.37|16.27|16.43|17.17|17.44|17.41|17.2|17.34|17.43|17.31|17.45|17.48|17.77|18.29|18.69|18.74|18.52|18.81|18.81|18.81|18.95|19.17|18.97|18.93|18.98|19.02|18.91|||18.84|18.85|18.83|||18.72|18.68|18.88|18.98|18.9|18.98|18.8|18.8|18.64|18.49|18.6|18.84|18.85|18.99|18.93|18.87|18.94|18.68|18.65|18.68|18.88|18.84|18.84|18.69|18.85|18.99|18.83|18.86|18.95|18.94|18.99|18.81|18.73|18.61|18.63|18.37|18.27|18.49|18.88|18.63|18.57|18.74|18.86|19.06|18.88|18.99|19.13|19.13|19.2|19.02|18.99|18.62|18.71|18.6|18.67|18.65|18.51|18.24|18.22|18.77|18.97|18.99|18.99|18.6|18.99|19.23|19.27|18.97|18.94|18.93|18.77|18.42|18.05|17.91|17.77|17.62|17.18|17.16|16.97|16.88|16.97|17.45|17.54|17.63|17.51|17.77|17.8|17.6|17.14|16.64|16.42|16.3|16.53|16.83|16.84|16.55|16.55|16.34|16.2|16.16|16.34|16.4|16.48|16.56|16.7|16.77|16.93||16.78|16.57|16.36|16.52|16.56|16.46|16.37|16.14|15.72|15.48|15.24|15.42|16.08|16.51|16.26|16.71|16.8||||16.08|15.95|15.93|||16.06|15.79|15.79|16.45|16.32|16.78|16.81||||16.67|16.48|16.81|16.89||16.06|15.64|15.79|15.65|15.65|15.6|15.61|15.76|15.57|15.18
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|23.61|23.64|23.84|23.64|23.77|23.31|23.23|22.98|23.02|23.09|22.97|22.61|22.89|22.8|22.68|22.46|22.54|22.47|22.14|22.35|22.2|||21.75|21.51|21.52|21.5|21.59|21.77|21.72|21.7|21.59|22.05|21.98|21.95|21.51|21.24|21.4|21.32|21.27|21.04|21|20.92|20.73|20.75|20.57|20.44|20.13|20.37|20.42|20.57|20.59|20.55|20.45|20.41|20.2|20.11|20.32|20.12|19.91|20.05|20.07|19.9|20.16|20.51|20.48|20.32|20.39|20.64|20.69|20.71|20.75|21.14|21.45|21.5|21.42|21.18|21.34|21.13|21.07|21.42|21.66|21.55|21.54|21.74|21.77|21.6||21.3|21.23|21.37|21.29||21.3|21.28|21.18|20.82|20.68|20.59|20.64|20.47|20.55|20.44|20.36|20.38|20.62|20.67|20.82|20.49|20.43|20.27|20.31|20.38|20.54|20.8|20.77|20.82|20.73|21.1|21.3|21.22|21.16|20.84|20.91|21.12|20.93|20.7|20.39|20.43|20.25|20.3|20.23|20.73|20.81|21.41|21.45|21.19|21.05|20.97|21.18|21.03|20.95|20.75|20.27|20.11|19.72|19.72|19.44|19.57|19.52|19.54|19.1|19.34|19.74|19.9|19.96|19.88|19.8|20.05|20.18|20.2|20.04|20.04|20.05|19.95|19.9|19.82|20.11|20.09|20.01|19.7|19.52|19.51|19.51|19.55|19.48|19.45|19.63|19.45|19.48|19.49|19.47|19.32|18.8|18.51|18.5|18.43|18.82|18.72|18.68|18.44|18.36|18.48|18.25|18.43|18.69|18.77|18.61|18.83|18.8|18.77|18.59|18.57|18.37|18.15|18.22|18.19|17.93|17.82|17.6|17.25|17.02|16.93|17.05|17|17.19|17.41|17.69|18.05|18.34|18.26|18.19|18.03|17.88|18.02|18.02|18.8|18.77|18.52|18.86|18.97|19.26|19.64|19.71|19.97|19.75|19.54|19.68|19.53|19.73|19.6|19.67|19.27|18.8|18.94|18.86|18.55|18.63|18.68|19.02|18.75|18.61
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|211.5|211||212|211|215|215|209.5|212|210|207|41|43|45|44|42|41|40|40|40|40||||39|38|39|38|39|39|39|39|40|39|38|37|38|38|38|38|38|39|39|35|35|35|33|32|32|32|33|32|32|32|31|30|30|31|30|29|28|28|28|29|29|28|28|28|28|28|28|28|28|29|30|30|30|29|29|29|28|28|28|28|28|28|29|||28|27|27|||27|28|28|28|28|28|28|29|28|28|29|29|29|27|28|26|25|24|24|24|24|24|26|25|25|25|26|27|27|28|29|27|27|26|22|21|21|22|23|22|23|24|24|23|24|24|24|25|25|25|25|25|26|26|26|26|25|24|24|26|25|26|26|26|28|28|29|29|30|30|29|29|31|32|32|31|30|28|27|26|26|27|27|27|28|24|19|19|20|20|19|20|19|18|18|18|18|18|18|18|18|18|15|14|14|13|13|13|13|13|13|13|13|13|12|13|12|12|12|12|12|11|12|12|12|12|12|12|12|12|12|11|12|12|12|13|13|13|13|12|12|12|12||12|12|12||12|12|13|13|13|||13|12|12
05484|8790|/equities/ryanair-holdings|STOXX600|3.672||3.682|3.646|3.711|3.841|3.856|3.81|3.817|3.846|3.73|3.675|3.865|3.962|3.936|3.892|3.892|3.933|3.943|3.867|3.972|||3.882|3.607|3.59|3.617|3.643|3.508|3.358|3.36|3.382|3.448|3.426|3.382|3.382|3.377|3.382|3.346|3.387|3.401|3.435|3.387|3.421|3.488|3.488|3.411|3.401|3.399|3.382|3.37|3.375|3.341|3.346|3.281|3.286|3.382|3.435|3.437|3.401|3.36|3.341|3.387|3.421|3.474|3.5|3.477|3.281|3.305|3.293|3.363|3.343|3.316|3.339|3.324|3.324|3.313|3.368|3.366|3.276|3.363|3.385|3.411|3.44|3.43|3.411|3.416||3.208|3.286|3.29|||3.324|3.382|3.35|3.357|3.226|3.034|3.056|3.054|3.065|2.998|2.947|3.029|2.974|3.005|3.036|2.87|2.756|2.735|2.762|2.74|2.735|2.802|2.781|2.833|2.802|2.82|2.875|2.894|2.931|2.931|2.817|2.822|2.831|2.863|2.883|2.928|2.962|2.851|2.822|2.931|2.938|3.073|3.155|3.131|3.172|3.259|3.314|3.329|3.316|3.329|3.377|3.372|3.339|3.43|3.382|3.452|3.424|3.399|3.334|3.366|3.395|3.353|3.363|3.334|3.448|3.598|3.527|3.464|3.382|3.443|3.537|3.525|3.426|3.448|3.537|3.3|3.303|3.235|3.126|3.055|3.034|3.017|3.075||3.061|3.046|3.143|3.124|3.189|3.131|3.039|2.971|2.996|3.044|3.085|3.112|3.124|3.054|3.141|3.116|3.165|3.141|3.092|3.153|3.097|3.092|3.126|3.121|3.007|3.286|3.319|3.199|3.226|3.167|3.25|3.274|3.249|3.266|3.229|3.16|3.199|3.186|3.141|3.095|3.136|3.182|3.228|3.276|3.284|3.237|3.237|3.252|3.114|3.114|3.235|3.324|3.295|3.307|3.379|3.421|3.467|3.546|3.515|3.614|3.745|3.662|3.629|3.517|3.653|3.561|3.546|3.45|3.242||3.3|3.346|3.404|3.346|3.266
05485|19010|/equities/saab-ab|STOXX600|112.5|112.8|113.2|115.8|116.7|116|117.8|116.7|117|116|117|116.3|117|116.5|117.8|117.8|118.6|118|117.7|118.5|117|||113.2|112|112|112.7|114|114.7|111.2|111|110.8|110.5|110|109.8|108.5|109.8|112|113.5|112|108.5|109.5|111.5|105.8|103.3|101|100|98|98.5|100.3|102|100.3|102.8|101|98.2|98.5|102.5|111.8|118|119.2|117|117|117.5|122|121.2|120.5|118.8|121.2|122.2|121.8|123.2|126.8|126.3|128.8|127.2|124.2|125.8|127.8|126|122.8|119.5|119.8|118.8|121||115|116.2|||118|116.2|113.2|||113.5|114.8|116|117|120|120|116.8|115|110.2|106.8|107|107.5|108.2|109.8|109.2|109|109.1|108.5|109|109.6|110|111|109|108|109|109.8|106.2|104.2|106|101.5|100.5|98.5|98.5|94|94.8|93|92.5|94.8|93|90.5|89|93.2|90.5|88.5|82.5|82.2|83.2|84|83.5|85|87||86.2|86|87.5|86.5|85.8||81||81.8|81|||81.8|80.5|80.2||||82.5|||82.8|83.5|81.8|80.8|||83.8|81||||||||||||||83.5||||77.2||78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.5725|3.5662|3.6821|3.5436|3.5851|3.638|3.6883|3.6518|3.7488|3.7891|3.7538|3.643|3.7148|3.7525|3.7702|3.8105|3.7953|3.7211|3.7488|3.8067|3.7953|||3.7186|3.6254|3.6481|3.6103|3.6153|3.6229|3.6657|3.6229|3.4983|3.5461|3.4655|3.5197|3.3611|3.3258|3.3359|3.3573|3.3711|3.2767|3.2654|3.1861|3.1798|3.171|3.1194|3.0929|3.064|3.0715|3.0929|3.1785|3.205|3.1471|3.1471|3.1294|3.1105|3.1559|3.1848|3.1773|3.0929|2.9721|3.0526|3.0463|3.1433|3.1911|3.1533|3.0048|3.0149|3.0237|2.9834|2.9393|2.9633|2.991|3.0413|3.0967|3.0854|3.0753|3.1307|3.0929|3.0577|3.1206|3.1596|3.1206|3.0929|3.0829|3.103|3.0904|||3.0413|3.0539|3.0728|||3.0841|3.0312|2.9746|2.967|2.9444|2.9406|2.8676|2.85|2.8185|2.8135|2.8802|2.9016|2.8084|2.8198|2.8273|2.8047|2.7795|2.7606|2.7568|2.8109|2.8512|2.8424|2.8298|2.8084|2.8286|2.8563|2.8613|2.8626|2.8072|2.8449|2.8323|2.8626|2.8122|2.7543|2.7379|2.7027|2.6058|2.5705|2.6486|2.5969|2.7253|2.7354|2.7996|2.8059|2.7681|2.8059|2.8223|2.7971|2.777|2.7619|2.787|2.7644|2.7165|2.6674|2.7014|2.6914|2.6649|2.5667|2.5416|2.6284|2.6347|2.6196|2.573|2.4975|2.4648|2.4648|2.4585|2.4623|2.4774|2.4988|2.4723|2.4421|2.4409|2.4547|2.4572|2.4295|2.3565|2.359|2.3704|2.3414|2.3125|2.3704|2.3829|2.4081|2.4119|2.4572|2.4748|2.4862|2.4396|2.4031|2.3615|2.3389|2.3615|2.4132|2.4106|2.3804|2.3943|2.4018|2.4308|2.4169|2.4383|2.4333|2.432|2.422|2.3993|2.466|2.4899|2.4774|2.4283|2.4446|2.3339|2.3326|2.2772|2.2457|2.2193|2.1992|2.0922|2.0619|2.0632|2.0821|2.0645|2.1022|2.1123|2.1853|2.2306|2.2407|2.2306|2.1966|2.2407|2.1715|2.1324|2.0871|2.2017|2.2269|2.2281|2.3238|2.3641|2.3779|2.4484|2.4509|2.4409|2.3716|2.427|2.4459|2.4308|2.4887|2.4698|2.3829|2.2948|2.2533|2.2583|2.2445|2.2571|2.247|2.2822|2.2583|2.2709|2.2168
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|17.68|18.29|18.61|18.13|17.42|17.39|18.06|17.87|17.74|17.92|18.18|17.99|18.42|18.48|18.65|19.73|19.78|19.84|20.12|20.17|20.17|||20.02|19.95|19.48|19.71|19.6|19.52|19.32|19.42|19.17|18.97|19.18|19.33|19.62|19.2|19.26|18.81|18.71|18.77|18.8|18.74|18.79|18.38|18.2|18.1|17.79|17.77|17.68|17.87|17.8|17.74|17.86|17.88|17.73|17.6|17.7|17.72|17.45|17.4|17.38|17.49|17.95|18.05|18.05|17.72|17.77|17.93|17.77|17.74|17.88|18.13|18.15|17.97|17.89|17.91|17.93|17.88|17.54|17.7|17.98|17.81|17.49|17.16|17.47|17.18|||16.99|16.99|16.99|||16.99|16.96|16.68|16.56|16.81|16.68|16.24|16.36|16.4|16.38|16.45|16.49|16.51|16.52|16.42|16.29|16.18|16.44|16.33|16.61|16.83|16.84|16.84|16.62|16.88|16.97|17.06|17.13|17.03|17.09|17.16|16.93|16.81|16.62|16.52|16.55|16.34|16.54|17.04|17.06|17.09|17.13|17.3|17.5|17.41|17.62|17.56|17.49|17.61|17.53|17.58|17.43|17.72|17.47|17.29|17.41|17.39|17.08|17.12|17.64|17.59|17.54|17.3|17.2|17.26|17.47|17.38|17.44|17.37|17.27|17.17|16.88|16.99|17.35|17.23|16.97|16.61|16.49|16.31|16.31|16.33|16.83|16.94|16.97|16.9|16.95|16.84|16.82|16.31|16.23|16.02|15.86|15.93|16.19|16.02|15.74|16.28|16.18|15.97|16.05|15.97|15.41|15.48|14.76|14.68|14.48|14.62|14.78|14.73|14.63|14.34|14.63|14.17|13.95|13.95|13.71|13.3|13.14|12.93|13.1|13.18|13.45|13.32|13.34|13.61|13.74|13.83|13.74|13.44|13.42|13.39|13.28|13.38||13.3|13.68|13.72|13.9|14.11|14.07|13.94|13.53|13.41|13.73|13.58|13.9|13.96|13.92|13.66|13.42|13.74|13.49|13.69|13.76||14.24|14.35|13.87
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|101.25|106|104.9|105.85|103.2|104.35|107.15|105.05|100.15|99.18|101.9|99.73|103.5|95.93|94.13|94.35|95.73|95.32|95.3|94.25|96.63|||93.98|91.57|89.85|90.25|90.57|91.25|91.23|91.43|89.13|88.8|89.63|89.32|88.73|87.93|88.63|86.53|87.13|84.68|85.18|83.8|81.45|80.28|79.72|78.57|77.4|77.55|79.18|80.93|82.2|81.53|80.38|79.75|77.65|78.38|81.43|81.43|81.8|80.93|81.03|82.03|84.98|84.85|82.93|82.68|81.98|85.2|84.13|82.78|83.63|82.28|84.32|85.93|86.23|86.98|87.6|88.88|88.38|89.55|90.98|89.35|88.68|88.43|88.93|88.63|||88.57|88.8|88.98|||88.9|88.23|87.2|87.28|88.88|89.88|87.83|87.53|86.43|85.63|85.73|86.82|86.38|85.88|86.85|85.93|84.7|84.9|84.53|85.82|86.68|86.07|86.57|84.98|85.68|86.88|86.98|87.2|84.98|84.68|83.57|83.07|82.07|82.08|82.23|79.13|78.13|79.3|83.33|78.97|78.25|79.22|80.15|79.85|79.45|80.85|83.95|82.35|82.95|82.85|81.8|78.15|78.05|76.85|77.2|76.35|75.8|74.65|74.55|77.5|79.15|78.95|78.75|77.95|79.35|79.75|79.7|79.05|78.65|79.65|78.65|77.65|77.7|78.95|78.45|77.85|73.15|72.1|70.85|70.65|69.75|72.55|73.25|73.95|73.15|99.65|74.88|74.38|72.63|70.38|68.63|69.88|70.25|73.63|72.38|69.38|69.88|70.63|71.13|71.63|72.13|70.63|70.5|69.38|66.38|64.63|64.88|66|65.75|65.5|64.25|64.5|66|64.75|61.25|59.75|57.25|56.25|54.5|55.75|55.5|56.5|56|57.5|59.25|58.75|58.75|58.75|56.25|55.25|55.25|54.25|56||57.25|57.5|62.25|62.75|65|65.25|64.5|62.25|62.5|65.25|65.75|67.5|67.75|67|62.75|61.5|61.75|61|61.25|61.25||61.5|62.5|59.25
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.24|9.31|9.84|9.61|9.6|9.96|10.23|10.21|10.27|10.57|10.58|10.52|10.88|10.81|10.82|10.81|10.79|10.51|10.15|10.27|10.24|||10.09|10.01|10.18|10.19|10.14|10.06|10.1|10.09|10.02|10.31|10.36|10.43|10.33|10.35|10.49|10.45|10.48|10.47|10.49|10.42|10.15|9.96|9.73|9.78|9.55|9.44|9.47|9.97|10.17|10.1|10.01|9.96|9.82|9.78|9.88|10.11|10.07|9.73|9.47|9.49|10.34|10.73|10.68|10.43|10.44|10.56|10.59|10.77|10.9|10.86|11.44|11.8|11.8|11.59|11.87|11.78|11.77|12.06|12.14|12.01|11.97|11.99|11.95|11.76|||11.66|11.68|11.69|||11.6|11.55|11.43|11.48|11.45|11.53|11.36|11.39|11.34|11.27|11.65|11.93|11.94|11.97|11.85|11.73|11.69|11.69|11.65|11.72|11.88|11.81|11.81|11.73|11.78|11.87|11.81|11.85|11.65|11.68|11.59|11.56|11.48|11.24|11.25|10.97|10.95|11.16|11.4|11.4|11.24|11.36|11.59|11.71|11.55|11.67|11.69|11.6|11.6|11.64|11.39|11.08|11.19|11.13|11.25|11.19|11.19|10.77|10.64|11.11|11.24|11.25|11.22|11.1|11.28|11.22|11.18|11.05|11.13|11.06|11.04|10.82|10.68|10.81|10.79|10.76|10.86|10.9|10.77|10.46|10.44|10.83|10.91|10.94|10.77|10.77|10.76|10.67|10.5|10.23|10.04|10.02|10.1|10.4|10.39|10.24|10.24|10.21|10.24|10.1|10.1|10.11|10.15|10.18|10.07|10.12|10.08|9.9|9.65|9.49|9.19|9.33|9.18|9.06|9.03|8.85|8.53|8.41|8.3|8.34|8.35|8.55|8.51|8.56|8.74|8.75|8.68|8.61|8.47|8.32|8.27|8.09|8.38|8.44|8.02|7.95|8|8.02|8.06|8.08|8.01|7.79|7.72|7.82|7.6|7.81|7.82|7.84|7.63|7.55|7.59|7.47|7.33|7.33|7.22|7.4|7.39|7.12
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|214.4||218.5|218.25|213.85|216.4|216.8|214.55|212.5|215.9|220.45|216.8|223.8|220.2|221.55|219.25|215.3|216.85|213.6|215.15|217.25|||217|205.6|196.65|197.65|197.8|194.75|191.25|190.75|188.8|188.85|185.5|186.75|187.1|186.35|187.6|186.75|185.65|182.9|182.75|181.3|181.85|182.85|180.45|177.15|172.05|174.8|176.3|174.1|173.05|172.45|177.2|178.1|178.25|175.7|175.05|175.3|175.05|173.55|171.65|174.4|184.15|185.25|180.6|179.25|180.65|183.75|180.95|181.5|186.85|186.75|190.95|193.45|191.75|190.3|191.25|191.55|189.15|189.75|190.4|189.85|188.15|190|194.25|191.65||194.25|196.8|195.25|188.45|||184.85|183.65|181.65|180.65|178.95|180.85|178.85|178.45|178.45|177.1|178.45|183.7|181.75|181.95|177.35|174.95|171.95|171.25|170.9|173.85|177.05|177.6|178.55|178.85|182.95|190.5|193.85|190.25|179.7|178.75|168|167.85|166.65|166.3|162.55|156.55|159.8|159.95|161.95|162.1|165.55|167.75|174|174.55|162.95|162.65|163.05|162.7|161.65|162.85|160.45|156.65|157.1|155.85|155.65|157.85|155.3|153.35|153.2|154.45|154.25|156.6|158.8|157.9|157.4|157.8|151|148.7|146.9|147.9|140.4|140|144.5|147.7|149.4|145|140.5|139.5|135.9|132.8|132.3|139|140|145|145|146.5|145.9|137.9|132.5|127.1|123.5|121.4|122|126.5|123.8|121|126.4|126.5|124|123|129.8|131.5|132|129.9|124|115|116.3|120.3|116.8|114.2|117|117|111.5|104|104|102|99.95|93|88.95|87.75|85.15|88|88.8|88.9|91.5|91.4|91.8|90.8|89.8|90.25|89.8|86.3|92.9|92.9|92.9|93.45|94.95|97.4|98||96.8|93.25|93.5|94.6|94.25|94|94.8|91.55|88.3|89.5|91.85|91|93.95|94|97|98.2|95.5|93.9
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.83|14.77|15.13|14.85|14.77|15.16|15.33|15.16|15.18|15.12|14.99|15.03|15.4|15.87|15.85|15.83|15.89|15.69|15.34|15.54|15.17|||14.85|14.6|14.66|14.53|14.52|14.46|14.42|14.42|14.08|14.45|14.47|14.47|14.18|14.27|14.31|14.28|14.24|13.95|14.09|13.95|13.73|13.53|13.28|13.12|12.78|13.15|13.29|13.65|13.63|13.44|13.44|13.54|13.37|13.28|13.54|13.6|13.33|13.19|13.05|13.47|14.11|14.32|14.2|14.12|14.07|14.23|14.09|14.13|14.23|14.33|14.71|14.84|14.9|14.9|15.06|14.84|14.63|14.88|14.95|14.52|14.7|14.36|14.21|13.97||13.54|13.52|13.49|13.52||13.48|13.43|13.39|13.29|13.37|13.48|13.24|12.95|12.83|12.84|12.69|12.77|13.26|13.27|12.75|12.95|12.95|12.95|12.59|12.57|12.9|13.15|13.29|13.38|13.21|13.66|13.69|13.5|13.43|13.38|13.38|13.21|13.82|13.75|13.62|13.55|13.42|13.2|12.83|13.41|13.33|14.03|14.16|14.44|14.33|14.42|14.78|14.93|14.82|14.94|14.96|15.01|14.89|14.81|14.61|14.51|14.58|14.55|14.05|13.95|14.46|14.54|14.47|14.47|14.36|14.37|14.62|14.76|14.69|14.72|14.96|14.91|14.7|14.65|14.83|14.77|14.57|14.51|14.41|14.15|14.14|14|14.45|14.68|14.94|14.89|14.6|14.64|14.44|14.23|14.36|13.94|13.81|13.29|13.54|13.35|13.11|13.2|13.24|13.43|13.44|13.54|13.64|13.64|13.29|13.28|13.03|13.06|12.97|12.81|12.57|12.5|12.54|12.53|12.38|12.3|12.19|11.92|11.73|11.69|11.81|11.82|12.17|12.5|12.56|12.82|12.5|12.23|12.06|12|11.93|11.77|11.58|11.58|11.6|11.61|11.91|12.07|12.07|12.37|12.4|12.09|12.1|12.17|12.47|12.21|12.34|12.49|12.05|11.74|11.76|11.88|11.74|11.85|11.97|11.99|12.13|12.06|11.61
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.9|19.8|19.8|19.6|19.4|20.2|21.2|21|21|21.1|21|21|21.2|21.3|21.3|21.3|21.4|21.4|21.1|21.1|21.2|||21.2|21.2|21.2|21.3|21.3|21.5|21.5|21.4|21.4|21.1|20.9|21.5|22|22|22.2|22.4|22.4|22.4|22.3|22.2|22.1|22.2|22.3|22.4|22|22.1|22.2|22.5|22|21.8|21.6|21.6|21.2|21.2|21.2|21.1|21|20.8|20.9|20.8|21.7|21.5|21.1|21.2|20.9|21.9|21.5|21.4|21.6|21.5|21.8|21.7|21.8|21.9|21.8|21.9|21.5|21.1|21.2|20.8|20.1|96.38|20|20|||20.1|20.2|20.1|||20|20|19.7|19.9|19.9|20|20|20.1|20.1|20.1|20|20.2|20|20.1|20.1|20.1|20.1|20.4|20.4|20.6|20.7|20.2|20.3|20.2|20.3|20.5|20.6|20.8|20.7|20.7|20.8|20.7|20.7|21|21|20.9|20.9|21|20.6|20.7|20.6|21.1|21.1|20.8|20.6|20.6|21.1|21.2|21.2|21|20.7|20.3|20.3|20.2|19.7|19.6|19.6|19.3|19.3|19.8|19.7|19.7|19.8|19.6|19.8|20.1|20.1|19.8|20|20.2|20.2|20.3|20.1|20.6|20.4|20.1|19.7|19.4|19.2|19.1|19.2|19.6|19.7|20.1|20.1|20.5|20.4|20.6|20|19.8|19.2|19.2|19.4|19.7|19.7|19.4|19.2|19.1|19.2|19.1|19.4|19.5|19.5|19.3|19.3|19|19.1|19.1|19.1|19.3|18.4|18.3|18.2|17.9|17.7|16.9|16.5|16.5|16.3|16.7|16.7|16.7|16.8|16.9|17.1|17.4|17.1|17|16.8|16.9|16.9|16.3|16.5||16.4|16.5|16.6|16.9|17.3|17.6|17.7|17.3|17.5|17.8|17.8|18.3|18.2|18.4|18.2|18.2|18.2|17.8|17.9|17.9||18.4|18.4|18.1
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|47.52|49.67|50.05|50.6|49.36|47.92|47.9|47.2|46.92|46.75|47.45|47.41|48.21|48.15|48.72|48.43|48.61|47.6|47.44|47.79|47.53|||46.89|46.39|45.52|45.23|44.97|45.22|44.76|45.08|44.56|44.96|44.94|45.22|45.45|45.34|45.5|45.46|45.76|45.95|46.15|46.09|46.16|45.56|44.9|44.4|43.21|43.3|42.27|43.31|42.98|42.69|42.56|42.72|41.97|41.8|43.25|42.82|43.33|44.21|43.64|43.93|46.3|46.6|46.27|45.65|44.87|45.8|45.5|45.35|46.45|46.75|47.76|48.08|48.19|48.07|48.39|48.4|48.02|48.98|49.24|47.87|46.69|45.61|45.96|45.5|||45.33|45.48|44.89|||45.17|44.84|44.37|45.54|46.09|46.27|46.74|47.18|47.32|47.65|48.55|50.48|49.68|49.59|47.93|46.85|46.5|46.27|45.94|46.86|47.87|48|47.8|46.14|46.97|47.41|47.43|47.46|46.19|46.33|46.19|46.3|46.29|45.3|45|45.11|43.81|44.25|45.58|45.09|42.78|42.74|44.92|44.95|44.45|47.75|48.15|45.95|46.45|46.95|46.85|46.25|46.35|45.3|45.45|45.45|45.85|44.85|45.45|47.55|48.55|48.75|48.65|47.5|48.45|48.95|49.25|49.35|49.75|50.88|50.38|49.45|49.15|49.65|50.63|49.95|50.38|49.75|47.7|47.05|46.85|50.63|51.38|51.88|50.63|51.63|51.63|52.88|50.63|48.95|47.7|47.25|44.6|46.35|46.35|45.45|49.15|50.38|48.85|45.75|44.05|43.55|43.65|40.35|40.35|39.35|39.95|40.5|40.1|39.4|38.4|38.3|40.3|39.2|38.1|37.1|35.1|33.9|34.1|34.8|34.2|35.4|34.4|33.9|35|34.9|34|33|32.7|32.5|32.3|31.8|32.4||32.4|31.8|34.2|35|35.7|35.5|35.7|33.2|32.8|30.3|31.2|33.7|34.3|35|33.6|32.7|35.8|35.3|35.9|35.8||37.5|37.1|35.6
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|77.55|77.28|76.63|77.03|76.15|76.32|77.03|76.43|76.13|75.72|76.85|76.13|76.5|75.88|76.97|77.08|77.28|77.03|77.15|77.97|77.78|||77.07|77.13|76.78|77.3|77.32|77|76.78|76.97|76.72|77.13|76.83|77.43|78.07|78.93|79.32|79.03|78.82|78.6|79.6|79.22|78.83|78.65|78.8|78.22|76.9|76.22|76.63|76.07|75.88|75.38|74.57|74.03|74.38|75.45|75.5|75.18|74.9|74.63|75.47|76.13|77.38|74.63|74.25|73.88|72.8|73.95|72.97|72.97|73.28|73.88|74.25|74.32|74.63|73.57|73.78|73.75|72.28|72.9|73.68|72.63|72.22|71.97|71.97|71.47|||70.63|70.47|70.43|||70.43|70.28|69.72|70.03|70.15|70.65|70.15|70.15|70.03|68.95|69.38|69.68|69.43|68.32|67.68|67.28|67.82|66.95|66.43|67.32|68.55|68.57|69.13|67.68|67.63|68.15|68.63|68.68|68.45|68.35|69.55|72.13|72.7|71.8|71.47|68.85|68.57|67.38|68.1|67.07|66.03|66.95|67.4|67.95|67.95|68.25|68.15|67.95|67.45|67.25|66.95|66.45|66.85|67.45|67.15|66.5|66.55|66.35|66.1|67.6|69.3|69.95|69.2|68.45|68.85|68.55|68.35|68.15|68.45|68.9|68.15|67.5|67.45|66.95|66.95|66.65|66.95|66.85|66.6|66.85|67.25|69.85|69.85|70.5|69.4|69.3|69.13|68.13|66.5|65.63|65.38|65.13|64.63|65.38|65.13|64.75|66.38|66.13|67.38|67.75|66.63|67.13|68.38|68.13|68|67.13|69.38|69.5|69.75|68.75|66.88|66.25|65.75|65.5|65.75|65.25|64.25|63.75|64.25|65|64.25|64.75|65|65.75|66.25|67.5|66|66.25|64.5|64.75|64.75|65.25|64.25||64|63.75|65.25|64|64.5|64.5|64.75|64|63.75|64|64.25|65.5|65.5|65.75|65.25|64.25|64.25|64.5|64.75|65||66|64.25|63
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1080|1085||1085|1099|1100|1095|1095|107|108.9|107.9|104.8|106|106.9|105.8|105.8|103.6|103.6|103|103|103.3||||102.9|100|100.9|101.1|101|100.5|101|103|103.7|102.8|104.2|104.1|106.5|105|104.1|103.3|101.3|103|102.5|100.8|101.3|98.5|100|97|92.3|92.5|88|87.5|90.3|90|90|90|90|90.6|93|93.9|93.5|96.1|97|98.8|99.4|99.6|99.7|98|98.8|98.3|97.8|98.6|99.2|100|99.5|99|99|99.4|99|99|100|101.2|98.8|99.8|99|100.1|98.7|||98|99|100|||99.6|100|100.4|99.9|99.9|99.3|100.5|100.8|100.9|101.3|101.1|102.2|101.3|99.5|100.2|99|97|96.4|96.3|96.3|98.9|99.9|100.9|101.3|106.6|106.6|106.9|106|103.7|103.5|102|102|102.5|103|100.7|99.6|98.1|98.6|99.3|97.9|96.2|98.7|100|98|100|101|103.8|103.4|104|99.6|100.4|100|101.8|104.9|103.3|100.1|102|100.2|102.7|105.8|105.5|105.3|103.6|104|105|105.4|106.7|106.5|108.1|104.9|104.9|102|100|100|98.9|98.4|96|93.3|91.9|91.4|89.5|90.2|90.9|90.9|92|90|88.5|87.5|87.7|88.5|91.4|90.5|91.5|93.3|93.4|93.5|93.9|93.8|92|93|93|92|92.3|89.7|88.8|86.4|85.1|86|85.2|84.2|83|84.5|84.4|83.8|84.1|84.4|83.1|84|83.3|84|83.5|83.5|85.8|87|87|85.5|83.5|83.6|83.6|84|83.2|81.5|81.6|82|82.5|84|84.8|86|87|87|85.9|86|85||86.3|88.5|89.9||90.1|88.8|87|90|95|||92|88|85.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|120.85|123.15|120.6|121.6|119.2|121.15|123.45|124.75|122.95|123.75|124.8|124.25|128.7|126.45|127.4|132.7|135.85|134.95|135.25|134.95|134.7|||132.75|131.7|130.85|131.7|130.95|131|130.75|131.7|130.1|128.85|129.75|129.55|128.45|126.8|127.65|127.25|127.35|123.95|123.15|123.3|121.85|121.85|121.55|121.15|118.5|119.35|118.85|120.35|120.4|120.15|119.95|119.45|117.05|115.5|118.45|119.25|119.4|117.95|117.1|118.95|119.45|120.6|118.95|115.95|115.9|117.55|115.75|114.65|117.05|118.05|118.95|121.7|121.6|122.1|122.85|123.1|122.8|124.85|125.45|123.9|122.75|121.45|122.85|122.95|||122.55|122.75|121.9|||121.55|121.35|120.75|120.05|120.25|120.55|122.15|122.3|122.2|120.6|122.3|124.85|123.75|121.95|122.9|122.25|122.45|120.45|119.45|120.45|121.75|122.85|122.45|119.9|121.05|121.05|120.05|121.35|118.55|118.7|117.65|117.15|116.35|117.25|114.25|107.85|105.85|106.05|106.85|104.85|104.05|104.75|105.95|106.45|106.95|108.65|110.15|109.75|110.15|108.25|107.65|105.05|103.85|103.55|102.6|102.65|102.1|100.7|100.75|102.85|105.35|105.8|106.45|105.45|106.9|109.45|108.3|107.45|105.25|104.45|104.75|104.4|104.15|104.95|104.9|104.65|102.85|102.65|101.4|100.65|100.85|103.25|103.9|104.85|103.75|105.85|105.63|107.38|106.13|100.88|99.88|100.88|100.38|103.25|103.75|100.88|102.38|101.63|101.88|101.88|102.63|103.88|104.13|101.63|99.88|98.88|100.38|99.25|99.25|100.5|94.63|94|93|91|88.5|88.75|86|85.25|84.5|85.5|85.25|84.5|83.5|84.75|86|87|87.75|87|84.5|82|81.5|78.25|79.75||81.75|82|84.25|83.5|85.5|86.75|87.5|83.5|84|86|85|87.5|87.5|86.75|85.5|84.75|85|84.25|85.5|86.5||86.5|86.25|83.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|141.85|148.45|145.65|151.65|148.85|146.7|147.75|147.65|143.8|141.2|141.2|140.8|145.5|133.7|132.85|132.4|131.75|130.75|131.25|131.95|132.05|||129.4|128.6|128.55|128.8|128.75|129.15|127.85|128.95|125.35|123.65|125.4|125.05|124.65|123.55|124.45|123.1|122.35|121.3|121.3|121.35|117.55|117.45|117.35|115.05|113.2|113.1|114.6|115.75|116.25|115.75|114.25|113.95|111.1|110.4|114.1|113.65|114.2|113.1|112.9|113.45|116.25|117.75|116.75|116.45|116.15|124.45|123.25|120.65|124.1|121.6|122.85|125.35|125.55|124.9|126.3|126.55|124.95|126.6|128.35|125.75|124.45|124.45|125.95|125.8|||126.25|126.15|125.15|||125.35|124.45|121.35|120.7|121.45|122.25|121.85|121.75|120.45|116.55|116.95|117.15|117.35|117.3|119.15|118.15|118.4|118.55|118.3|119.05|120.15|121.35|121.95|119.45|120.05|121.6|122.75|122.85|121.4|121.85|120.75|119.55|116.45|117.25|117.45|116.15|113.25|114.95|115.75|113.95|112.75|114.15|115.2|116.45|115.7|117.15|124.05|120.65|118.35|117.65|117.1|114.25|114.45|112.85|111.9|110.65|109.65|107.35|106.65|109.95|112.5|113.1|112.85|111.7|111.45|112.45|112.75|111.35|111.35|113.3|113.55|113.55|112.05|114.05|115.7|115.05|110.9|109.35|107.3|107.45|107.95|109.95|110.95|112.05|299.18|113.55|113.63|113.63|110.63|107.38|106.38|107.13|107.13|110.88|109.75|106.38|106.88|107.63|108.13|107.63|109.13|109.13|109.38|108.88|107.88|105.13|105.63|107.8|106|105.5|106.75|107.25|107|105.75|107.5|103|96.75|95.25|94|95|94.75|94.75|95|95.5|97.2|97|98.5|99.5|95.8|94|93.25|90.5|92.2||91.5|90.75|96|95.75|96.25|98|97.5|93.5|94.5|97.5|96.2|97.8|97.5|95|91.5|90.5|90.75|89.2|90|90.5||94|94.25|89.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.632|3.635|3.6|3.575|3.562|3.647|3.7|3.73|3.805|3.83|3.835|3.79|3.785|3.788|3.788|3.808|3.815|3.803|3.797|3.822|3.81|||3.788|3.785|3.77|3.755|3.74|3.72|3.695|3.7|3.69|3.737|3.72|3.723|3.708|3.695|3.658|3.623|3.575|3.585|3.59|3.567|3.56|3.545|3.54|3.522|3.475|3.458|3.462|3.47|3.458|3.453|3.46|3.473|3.467|3.47|3.47|3.422|3.422|3.405|3.425|3.425|3.433|3.417|3.42|3.43|3.41|3.41|3.415|3.417|3.413|3.422|3.44|3.47|3.46|3.438|3.447|3.487|3.49|3.473|3.442|3.417|3.428|3.45|3.473|3.478|||3.47|3.485|3.505|||3.47|3.458|3.482|3.585|3.555|3.545|3.535|3.527|3.498|3.442|3.45|3.467|3.465|3.465|3.498|3.473|3.413|3.368|3.335|3.39|3.417|3.408|3.408|3.393|3.373|3.375|3.375|3.365|3.34|3.317|3.328|3.365|3.285|3.285|3.283|3.275|3.285|3.297|3.32|3.315|3.305|3.252|3.255|3.257|3.277|3.25|3.248|3.255|3.303|3.303|3.348|3.34|3.317|3.3|3.303|3.303|3.29|3.263|3.292|3.353|3.345|3.335|3.333|3.297|3.308|3.315|3.345|3.33|3.33|3.345|3.337|3.31|3.252|3.245|3.235|3.24|3.243|3.263|3.268|3.255|3.25|3.25|3.248|3.24|3.24|3.22|3.175|3.17|3.165|3.165|3.16|3.127|3.138|3.15|3.175|3.103|3.087|3.09|3.085|3.085|3.118|3.118|3.1|3.115|3.103|3.1|3.127|3.163|3.158|3.158|3.158|3.167|3.192|3.172|3.165|3.17|3.15|3.147|3.138|3.135|3.118|3.143|3.13|3.125|3.127|3.175|3.143|3.095|3.112|3.098|3.105|3.167|3.178|3.145|3.095|3.045|3.067|3.105|3.107|3.092|3.14|3.083|3.03|3.05|3.07|3.05|3.062|3.098|3.08|3.078|3.085|3.078|3.123|3.115|3.12|3.09|3.115|3.135
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|67.97|68.09|68|68.07|68|69.78|70.21|69.39|69.19|69.45|69.81|69.92|71.58|71.72|71.88|72.09|72.84|72.49|71.95|72.97|71.99|||71.26|70.99|71.02|71.13|70|69.95|69.55|70|69.99|70.39|69.34|69.24|68.51|67.64|67.21|66.89|67.8|67.65|68.1|67.7|66.4|65.86|65.23|64.74|64.47|64.1|64.56|64.82|64.85|64.8|65.1|65.3|65.15|65|66.66|65.32|64.86|64.41|63.82|63.6|66.8|66.97|67|65.69|65.91|66.6|66.4|66.76|67.15|66.49|67.79|69.33|69.5|69.89|70.4|70.34|69.47|70.07|70.34|69.98|69.89|70.24|70.67|70.62||68|68.2|68.54|68.45||68|68|67.92|67.2|66.88|66.7|66.7|66.67|66.37|66.73|65.98|65.91|66.48|66.5|66.5|66.05|64.7|63.67|63.42|63.52|65.75|66.74|67.4|65.95|64.96|66|66.41|65.39|65.6|65.78|66.68|67.49|66.9|66.57|63.44|63.39|62.52|62|63.67|65.58|65.22|64.43|66.46|67.09||67.3|68.7|68.99|68.97|69|68.5|67.98|67.5|67.03|66.08|64.54|65.76|65.22|63.8|63.85|65.35|66.26|66.45|67|67.83|69.9|66.4|65.99|66.38|66.66|67|66.46|65.93|65.44|64.6|63.25|62.9|63.5|63.98|62.06|61.98|62.59|62.79|63.73|64|63.77|63.79|63.1|62.52|61.6|61.44|60.79|60.95|60.6|60.6|60.49|60.39|60.89|61.45|61.69|61.74|61.67|62|62|60.48|60.37|59.62|59.69|59.67|59.56|59.42|59.36|59.56|59.47|59.42|59.33|58.83|57.5|56.69|55.86|56.97|57|58.61|58.65|58.99|58.82|59.3|58.94|58.91|58.18|57.92|57.85|57.15|60|58.18|58.47|60.38|61.18|62.2|62.45|62.93|62.92|60.5|61.67|62.75|62.63|62.73|62.9|62.58|61.9|62.72|61.74|60.75|61|61.77|62.39|62.5|60.96|59.48
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.8721|2.9009|2.944|2.9181|2.9584|3.0619|3.0906|3.059|3.1165|3.1165|3.0044|2.8218|2.8721|2.8621|2.8218|2.7931|2.829|2.8247|2.8118|2.8635|2.8664|||2.8161|2.7974|2.8391|2.8348|2.8865|2.875|2.8261|2.7083|2.6867|2.7543|2.727|2.7341|2.7284|2.7169|2.7442|2.7054|2.6508|2.6048|2.622|2.576|2.4625|2.4251|2.3791|2.2943|2.254|2.2943|2.2928|2.3935|2.4423|2.3992|2.3776|2.3848|2.2842|2.2957|2.3388|2.3963|2.3891|2.415|2.4222|2.4452|2.6249|2.6235|2.6033|2.6421|2.6436|2.6421|2.6853|2.7758|2.9268|2.9239|3.0159|3.0791|3.1481|3.0935|3.151|3.1366|3.0964|3.174|3.1625|3.1395|3.128|3.1194|3.1079|3.0159|||2.967|2.9785|2.9871|||2.9871|2.9814|2.9555|3.0015|3.0216|3.0159|2.9958|2.99|2.9728|2.9555|2.9699|3.0446|3.0303|3.059|3.0533|3.0044|2.9756|2.8779|2.8434|2.8448|2.9469|2.9814|2.9843|3.0303|3.105|3.128|3.1453|3.1481|3.0791|3.1251|3.1596|3.1481|3.0964|3.1395|3.2171|3.1194|3.036|3.0303|3.0849|3.036|3.0533|3.1596|3.22|3.2488|3.151|3.2459|3.2948|3.243|3.22|3.2143|3.2028|3.2976|3.1884|3.0188|2.8276|2.7226|2.6953|2.6278|2.7097|2.7543|2.5415|2.5271|2.5128|2.5329|2.5415|2.553|2.5631|2.5415|2.5904|2.6306|2.5904|2.5703|2.5588|2.5473|2.4553|2.4265|2.405|2.3446|2.3072|2.2569|2.3431|2.4078|2.3863|2.4021|2.415|2.4222|2.4294|2.4193|2.3848|2.3848|2.3503|2.3575|2.4064|2.5013|2.4466|2.323|2.4078|2.415|2.3906|2.4251|2.4409|2.4452|2.428|2.2483|2.2267|2.2238|2.2267|2.2281|2.254|2.2698|2.3158|2.2828|2.2626|2.2411|2.2109|2.1175|2.0211|1.9608|1.9291|1.9521|1.932|2.024|2.0269|2.0858|2.1275|2.1002|2.0901|2.0614|2.0643|2.0211|1.9723|1.9579|2.0096|2.047|2.0772|2.1304|2.1807|2.244|2.2914|2.2856|2.2698|2.1951|2.1965|2.2368|2.2396|2.2871|2.2943|2.2454|2.2684|2.277|2.3144|2.2943|2.244|2.277|2.2971|2.3259|2.2842|2.185
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|6.08|6.31|6.27|6.26|6.12|6.27|6.37|6.3|6.09|6.1|5.9|5.78|5.89|5.83|5.79|5.68|5.65|5.68|5.63|5.56|5.58|||5.5|5.59|5.57|5.7|5.59|5.44|5.25|5.3|5.18|5.09|5.15|5.02|5.01|5.01|5.14|4.95|4.95|4.94|4.94|4.91|4.85|4.85|4.84|4.76|4.66|4.62|4.63|4.62|4.59|4.49|4.46|4.46|4.35|4.28|4.41|4.42|4.43|4.42|4.33|4.39|4.64|4.6|4.75|4.58|4.52|4.61|4.63|4.6|4.62|4.61|4.72|4.71|4.8|4.88|4.94|5.19|5.08|5.25|5.38|5.35|5.25|5.13|5.2|5.03|||4.93|4.92|4.88|||4.89|4.88|4.81|4.9|4.97|5.06|5.18|5.24|5.27|5.2|5.28|5.41|5.38|5.51|5.45|5.41|5.37|5.37|5.27|5.39|5.53|5.5|5.58|5.49|5.58|5.62|5.5|5.52|5.32|5.33|5.32|5.31|5.33|5.28|5.26|5.21|5.15|5.26|5.41|5.33|5.24|5.32|5.5|5.65|5.41|5.2|5.26|5.22|5.24|5.13|5.09|5|4.92|4.85|4.84|4.76|4.72|4.59|4.55|4.81|4.84|4.92|4.89|4.76|4.95|5.06|5.13|5.16|5.16|5.14|5.08|5.04|5.1|5.19|5.28|5.22|5.26|5.19|4.86|4.71|4.74|4.86|4.89|5.01|4.89|4.8|4.79|4.9|4.81|4.78|4.76|4.84|4.71|4.76|4.46|4.42|4.46|4.46|4.47|4.54|4.55|4.71|4.63|4.66|4.65|4.41|4.62|4.303|4.53|4.56|4.24|4.13|3.95|3.96|3.96|3.96|3.75|3.68|3.61|3.64|3.64|3.72|3.8|3.83|3.95|3.97|3.93|3.9|3.89|3.89|3.86|3.73|3.79||3.85|4|4.13|4.23|4.33|4.34|4.38|4.19|4.13|4.29|4.35|4.49|4.48|4.41|4.26|4.25|4.27|4.19|4.34|4.39||4.54|4.61|4.44
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|43.56|44.95|44.86|45.21|43.62|45.17|45.44|45.7|45.28|46.03|47.79|46.22||48.23|46.83|46.42|47.61|48.01|47.8|47.3|47.94||||46.67|46.52|46.44|46.39|46.59|46.7|45.39|44.98|44.95|45.38|45.44|46.05|46.06|46.92|47.19|47.86|45.86|45.93|45.97|45.28|44.9|44.01|42.32|41.2|41.58|41.7|42.44|42.7|41.95|41.58|41.71|41.13|40.83|40.3|40.55|40.17|40.13|41.04|41.27|43.02|44.58|44.6|43.39|41.97|42.23|42.03|43.76|43.62|42.48|43.82|44.92|45.29|45.47|45.83|46.03|44.49|42.64|44.28|44.61|42.6|40.52|40.65|40.38|||40.16|40|39.8|||38.55|38.39|39|39|39.03|39|37.01|37.16|38.2|37.62|38.21|39.1|39.09|39.37|39.44|39.5|40.15|39.98|39.92|39.32|39.88|39.46|39.6|39.42|39.95|40.2|40.35|40.45|39.33|39.8|40.09|40.2|37.47|38.1|38.19|38.26|38.9|40.07|39.98|39.45|42.6|41.56|41.29|41.5|40.39|40.81|39.29|39.19|39.31|39.65|39.11|38.4|39.2|38.87|38.34|35.19|35.12|34.9|34.71|35.47|36.49|35.39|35|34.74|35.24|36.2|35.78|35.15|35.08|35.95|36.95|35.65|33.33|31.67|32.52|32.33|32.9|32.98|32.48|31.8|32.81|33.37|33.15|33.27|32.96|33.68|34.02|34.54|33.83|33|32.57|32.18|32.13|32.33|32.03|30.83|31.88|32.79|32.97|33.7|33.25|34.37|34.78|31.99|31.27|30.72|32.03||32.64|31.95|31.5|30.99|29.98|29.53|30.81|30.24|29.42|27.6|27.63|27.73|27.89|27.95|28.1|29|30.4||||28.25|28.3|28.3|||28.6|28.3|28.35|28.65|28.25|29.1|29.6||||25|24.85|24.65|24.6||23.7|24.3|24.75|24.8|24.5|25.1||25.35|25.4|24.65
05509|383|/equities/subsea|STOXX600|111.4|110.6|114.6|111.1|110.7|115.2|114.4|113.1|112.6|114.1|113.4|112.8|117.2|116.2|114.6|110.3|113.6|113.8|111.6|112.5|111.1||||105.9|107.6|108.2|110.3|110.7|108.9|107.9|106.9|108.2|108|110|105.4|104.4|105.9|106.5|104|104.1|104.1|101.8|100.9|101.1|100|97.9|94.2|94.6|96.3|98.2|97.5|96.6|96.7|96.5|91.2|90.2|93|91.3|90.2|88.2|90.2|91.6|94.9|95.9|94.3|91.8|88.9|88.3|86.2|86.3|88.3|87.5|90.2|91.1|90.9|91.1|91.7|91.5|91.5|92.5|93.7|92.9|92.3|91.9|91.9|92.4|||88.8|89|89.4|||88.6|87.9|87.6|87.1|86.2|85.3|84.2|84.3|84.8|84.7|84.2|85.4|85.9|84.9|84.6|83.6|82.8|83|82.3|82.2|81.5|78.5|78.1|77.2|78|79.9|80.6|80.7|80.4|81.5|81.5|78.6|76|74.7|73|72.7|71.2|71|72.4|72|73|74.1|75.1|77.3|76.2|77.4|76.9|73.9|73.2|72.3|76|74.2|75.6|75.7|75.1|73.8|71.9|67.6|68.2|70.8|70.9|70.6|69.7|69.3|68.9|71.5|69.1|65.8|67.6|66.4|64.4|61.5|59.7|61.7|61|60.1|59.5|59.3|58|58.2|58.1|59.6|60.1|61.8|63.2|64.8|64.7|65|62.1|60.9|59.8|60.5|59.9|61.8|61.8|60.8|62.4|61.5|62.6|63.9|64.3|64.7|64.6|63|62.6|60.7|64.8|63.8|63.9|64|66.2|66.1|64.5|64.8|66.2|66.6|61.5|59.2|59.5|59.9|58.4|62.9|61.6|63.8|64.5|65.2|63.1|60.4|60.4|59.2|57.3|57.2|60.8|62|62|63.1|66.6|68.9|69.5|68.5|69|67.3|66.7|69.2|65|65.9|66.2||63.1|57.6|59.1|58.6|58.9|59.2||59.5|57.4|55.4
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|200.3|204.65|203.35|210.9|214.5|207.05|210.85|213.05|210.05|208.15|212.45|213.6|72.2|216.15|216.9|216.65|218.25|215.15|213.85|214.65|216.3|||214.05|212.15|210.55|210.5|208.35|208.95|208.55|208.8|206.5|206.5|206.8|208.25|207.85|206.6|207.55|206.25|207.05|206|206.95|205.6|202.5|200.4|200.45|199.85|195.1|193.65|192.4|193.6|193.9|193.35|192.95|192.45|191.35|189.65|190.45|189.1|190.9|189.65|185.8|187.65|193.8|196.75|196.1|194.95|195.75|194.5|192.25|190.1|195.95|196.25|196.55|198.8|198.7|200|202.35|204.25|203.15|203.15|206.2|207.35|209.9|209.05|209.75|207.9|||208.95|209.55|209.75|||208.95|205.95|203.25|202.6|205.45|205.95|203.7|204.75|205.35|204.6|206.35|212.65|211.85|209.75|207.35|203.6|204.35|206.55|206.45|204.8|205.85|205.85|204.55|199.45|198.75|199.45|197.9|196.9|195.5|196.65|195.9|194.65|193.75|191.75|189.95|186.85|183.3|185.2|189.05|186.35|193.9|193.75|194.65|197.75|200.75|201.25|201.75|195.75|196.25|193.75|191.25|188.25|189.25|188.25|186.5|186.25|184.75|180|176.25|180.25|183.25|183.75|181.75|180.75|181.25|183.25|183.75|184.75|184.75|183.75|184|183.25|180.25|184.25|187.25|187.75|185.75|185.75|179.75|180.25|180.75|187.75|190.75|192.25|186.75|185.75|183.75|185.25|183.75|176.75|174.25|175.75|170.75|175.25|178.75|174.75|173.25|175.75|176.25|174.25|176.25|179.75|181.75|176.75|175.25|171.25|169.25|56.7|170|167.25|164|170|166|164.5|159.5|158.5|153.5|151.5|148.5|151.5|151|153.5|152.5|153.5|153.5|50.3|49.3|48.9|142.5|141.75|141.5|45.4|47.2||140.25|139.25|143.5|147|145.75|145|47.2|46.1|46.2|140.5|140.5|144|148.5|50.2|147.5|145.25|147.5|148.25|149|148.5||150.5|150.5|147.25
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|77.82|80.85|79.18|78.75|75.65|73.57|74.33|72.28|71.4|72.68|74.6|74.1|76.3|75.53|76.07|76.13|77.28|75.38|75.7|77.55|77.3|||74.88|74.43|73.53|73.28|72.43|70.82|70.38|71.55|71.08|70.32|71.72|72.13|72.68|72.13|73.18|72.53|72.25|71.93|72.93|72.57|72.72|71.6|71.15|69.68|68.25|67.7|66.07|67.43|66.88|66.38|65.57|65.22|64.05|63.38|64.78|65.68|65.63|66.78|65.97|65.45|67.9|67.88|67.4|66.53|65.22|66.68|66.72|66.45|69.15|70.72|72.15|71.35|70.75|71.3|73.22|72.63|71.78|72.53|73.22|73.43|73.5|72.68|72.72|72.68|||70.93|69.57|69.32|||69.13|69.97|69.18|69.9|70.85|71.93|72.47|73.03|71.47|73.2|74.65|77.07|75.83|74.53|72.88|70.97|69.43|67.05|65.88|66.4|66.78|65.72|65.22|64.3|65.85|66.13|66.03|66.28|65.47|65.8|66.13|65.22|64.93|63.1|62.15|61.33|61.43|62.83|63.33|60.33|58.43|60.18|62.35|64.88|64.88|66.38|69.88|66.38|66.63|67.38|67.38|66.63|68.38|63.88|62.13|62.38|63.13|61.13|62.63|66.88|67.88|67.88|66.13|66.88|68.38|67.63|65.63|67.13|68.13|71.13|70.63|81.38|79.63|79.38|78.13|75.88|74.13|73.38|72.88|69.88|72.13|75.38|76.13|76.88|74.88|76.38|76.38|79.13|75.88|77.63|76.88|74.13|66.13|68.63|66.88|65.13|69.63|68.13|66.13|63.13|61.38|59.63|59.88|57.38|56.63|54.88|55.13|47.1|58|58.25|57.63|57.75|56.25|53.5|50.5|49.9|46.8|44.3|46.5|47.3|47.5|48.4|47.9|49.1|49.2|38.7|38.4|37.9|46.6|46|45.3|35.1|38.7||46.3|45.1|47|46.2|45.1|44.2|35.8|34.2|33.6|40.5|41.1|44.9|46.3|39.6|47.6|47.2|52|53|53.5|54.5||56.25|57.5|54.75
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|162.85|164.55|166|165.15|158.25|164.65|167.25|168.65|169.9|167.95|171.75|170.5|172|170.95|171.65|171.15|173.65|173.15|172.4|173.45|174.5|||173.25|173.15|172.4|173.75|172.7|171.2|172.25|171.25|171.35|170.25|167.8|167.25|167.9|166.55|163.15|163.85|164.75|164.9|165.75|167.4|166.95|167.45|165.85|164.55|164.55|163.45|162.45|162.1|161.55|161.55|159.95|159.35|158.75|160.8|160.75|159.2|158.85|157.15|159.25|156.25|157.6|158.6|157.65|155.85|156.45|156.85|156.45|155.9|155.05|157.05|157.55|158.95|159.8|160.15|160.3|153.15|153.75|152.85|153.35|153.95|153.85|154.85|155.45|157.65|||159.15|160.5|162.15|||161.1|160.65|159.35|159.15|158.35|156.55|157.45|157.25|154.9|151.25|151.65|155.25|156.05|156.85|154.45|153.1|152.75|153.55|153.75|154.75|156.35|157.25|155.55|153.65|154.15|154.5|154.2|153.45|154.8|155.85|153.85|155.35|150.85|148.6|149.45|149.5|149.85|148.45|149.05|150.2|148.15|147.8|148.45|148.63|148.63|148.88|150.75|154.75|159.25|146.63|144.13|141.63|141.88|141.38|140.38|140.5|141.13|140.25|141.25|141.88|140.13|141.63|140.63|138.88|138.88|139.13|140.88|140.13|141.88|143.13|142.13|142.38|141.38|142.88|147|138.63|136.63|136.13|137.38|137.63|137.38|137.88|138|137.38|136.88|138.25|139.88|138.88|140.38|141.75|140.38|139.38|139.38|142.63|142.25|139.13|139.13|137.38|137.88|137.88|136.88|138.13|139.25|138.88|139.38|139.38|137.13|137.5|137.25|135.75|133.38|131|132.25|131.5|127|125.75|125.5|125.5|126.25|127|126.25|128|128.25|128.5|129|127.2|126.2|124.5|123.5|124|124|123.2|123.8||123|119.75|121.25|121.75|122.75|123.75|123.2|123.2|123.8|124.25|125.5|122.75|122|123.8|121.75|121.25|122|121.5|122|122.5||124.25|123.5|120.75
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|38.75|38.75|37.94|36.69|37.67|39.82|39.82|39.37|39.73|40.09|39.64|40.63|39.55|40.45|40.45|40.45|40.36|41.97|41.79|41.79|42.06|||37.14|34.27|34.45|34.54|34.27|32.48|33.02|33.38|33.83|33.92|33.92|34.27|33.92|32.39|33.11|32.66|33.74|33.47|33.02|33.2|33.38|33.92|34.9|33.92|33.29|32.84|34.45|32.66|32.48|31.5|29.89|28.9|28.99|29.17|28.64|28.64|29.35|29.8|29.98|29.53|29.08|28.99|28.99|28.64|28.9|29.08|29.17|29.08|29.08|28.1|28.55|28.99|26.76|25.77|25.5|25.68|25.68|26.58|26.85|26.85|26.85||27.02|26.76|||25.41|25.86|25.5|||24.7|24.7|24.43|24.52|24.61|24.16|23.18|24.43|25.32|25.86|26.58|27.02|27.74|26.88|26.44|26.55|26.66|26.88|26.88|27.56|27.67|27.67|28|28.12|27.67|28.23|28.23|28.56|28.79|28.68|29.24|28|28.79|28.23|28.34|25.99|26.1|26.44|26.55|26.32|26.44|26.66|26.77|26.88|26.77|26.77|27.11|27.78|26.44|26.66|26.66|26.55|26.44|26.55|26.44|26.44|26.66|26.88|27|27.11|27.22|27.33|27|26.88|27|26.88|27.11|27.22|26.77|26.66|26.88|26.77|26.66|26.77|26.77|26.66|27.22|27.22|27.11|27.11|27.11|27.33|27.44|27.56|27.78|27.78|27.78|27.78|27.89|28|28|28.68|27.78|27.78|27.78|27.78|28|27.78|28|28.68|28.68|28.12|28.23|28.34|28.79|28.56|28.68|28.56|28.68|29.57|28.79|28.68|29.12|28.68|28.68|28.68|28.56|28.23|28.79|29.12|29.57|29.91|30.69|30.02|30.24|30.13|30.47|30.02|29.91|29.46|29.35|29.12|29.35||29.24|29.57|29.68|29.91|30.02|30.02|29.91|30.02|29.35|29.46|29.46|29.57|29.8|30.02|29.91|29.57|30.02|30.02|30.58|30.69||31.03|31.81|30.02
05515|498|/equities/tele2|STOXX600/EAFAVALUE|89.3|88.8|88.8|86.8|87.51|89.58|90.65|90.37|89.94|92.08|92.36|91.29|92.58|92.86|91.51|90.65|90.72|89.8|88.51|89.15|89.15|||87.65|87.08|88.51|88.94|88.22|88.3|87.58|87.3|86.8|86.23|86.08|85.37|84.66|84.37|84.73|83.16|83.3|82.16|81.73|80.23|79.59|79.3|77.8|77.23|76.3|76.8|76.73|77.87|77.87|77.38|77.3|77.95|77.16|76.45|77.38|77.52|76.23|76.02|74.95|73.88|75.31|76.16|76.38|75.88|75.88|77.09|75.88|74.88|75.88|77.02|77.95|79.02|78.37|78.16|78.16|78.52|79.02|80.66|80.8|80.44|80.02|112.05|80.52|79.94|||80.16|80.09|80.02|||79.59|79.23|78.59|78.73|79.52|80.23|81.02|81.23|79.87|78.95|79.45|81.09|80.59|80.59|80.59|79.73|78.59|78.09|77.87|78.95|79.37|79.8|80.3|78.37|78.95|79.09|78.16|78.3|79.16|79.3|78.37|77.73|77.16|76.09|76.09|74.59|74.45|75.02|76.09|75.02|74.31|74.81|75.02|76.38|76.23|73.88|71.09|68.88|69.02|68.88|68.81|67.74|67.03|66.74|66.03|66.38|66.38|65.88|64.6|66.31|67.24|68.74|68.45|68.02|68.02|68.81|68.24|68.02|67.6|71.17|70.59|69.81|69.1|70.38|71.02|70.67|70.67|70.24|69.45|68.45|68.67|70.81|71.95|72.09|70.24|71.88|70.81|69.95|69.67|69.02|66.53|66.81|66.67|68.1|68.1|67.38|67.38|67.17|66.24|67.74|68.88|68.95|70.59|69.67|67.52|66.95|67.38|67.6|67.17|66.74|64.31|59.53|60.03|59.96|59.24|58.75|56.96|55.32|54.96|56.25|56.32|55.96|55.32|55.89|56.89|57.1|56.75|56.75|55.75|55.46|55.6|54.61|55.39||55.18|54.53|53.03|53.32|53.18|52.39|53.18|52.32|51.89|53.18|53.18|54.96|55.32|55.85|56.03|55.85|55.68|54.43|53.89|53.53||53.89|54.78|54.07
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.063|1.061|1.062|1.06|1.05|1.085|1.103|1.098|1.11|1.12|1.125|1.124|1.145|1.142|1.131|1.132|1.097|1.077|1.076|1.082|1.095|||1.08|1.082|1.084|1.075|1.068|1.075|1.067|1.084|1.088|1.098|1.088|1.074|1.078|1.09|1.097|1.095|1.088|1.074|1.073|1.072|1.068|1.081|1.076|1.075|1.064|1.071|1.095|1.112|1.138|1.152|1.151|1.134|1.109|1.102|1.11|1.11|1.126|1.108|1.063|1.096|1.127|1.149|1.175|1.095|1.094|1.065|1.04|1.029|1.047|1.074|1.047|1.054|1.047|1.044|1.039|1.058|1.057|1.07|1.07|1.084|1.091|1.103|1.118|1.098|||1.1|1.108|1.098|||1.088|1.092|1.084|1.093|1.106|1.089|1.087|1.088|1.081|1.068|1.064|1.084|1.09|1.095|1.099|1.101|1.093|1.085|1.082|1.108|1.124|1.12|1.123|1.124|1.149|1.151|1.16|1.144|1.14|1.152|1.14|1.144|1.14|1.149|1.188|1.12|1.113|1.12|1.12|1.124|1.139|1.135|1.16|1.192|1.199|1.222|1.228|1.206|1.206|1.194|1.194|1.186|1.19|1.196|1.199|1.196|1.19|1.162|1.157|1.202|1.227|1.246|1.244|1.238|1.246|1.233|1.253|1.245|1.26|1.263|1.253|1.249|1.226|1.224|1.208|1.195|1.195|1.186|1.15|1.135|1.126|1.134|1.136|1.141|1.126|1.134|1.134|1.099|1.098|1.064|1.042|1.041|1.06|1.079|1.085|1.08|1.104|1.088|1.073|1.125|1.126|1.113|1.104|1.107|1.09|1.057|1.05|1.06|1.058|1.058|1.053|1.023|1.014|1.007|1.005|0.987|0.961|0.959|0.961|0.964|0.976|0.994|0.992|1.003|1.02|1.02|1.006|0.9945|1.006|0.9865|0.9485|0.939|0.955|0.9505|0.945|0.943|0.948|0.9685|0.996|0.9825|0.974|0.975|0.964|0.967|0.9695|0.988|1.013|1.023|1.025|1.024|1.025|1.018|1|0.993|1.018|1.022|1.033|1.018
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|16.45|17.05|17.04|16.75|16.47|16.8|17.34|17.33|17.11|17.29|17.56|17.62|16.783|18.01|18.1|18.1|17.99|17.92|17.61|17.65|17.75|||17.65|17.55|17.74|17.92|17.85|17.9|17.68|17.74|17.62|17.73|17.94|17.95|17.77|17.68|17.93|17.86|18.05|18.09|18.09|17.99|17.77|17.7|17.63|17.55|17.35|17.13|17.06|17.41|17.56|17.49|17.41|17.24|16.96|16.94|16.88|17.12|17.11|16.76|16.87|16.8|17.45|17.63|17.42|17.36|17.49|17.97|17.95|18.06|17.98|18.31|18.49|18.77|18.74|18.52|18.7|18.77|18.73|18.69|18.84|19.48|19.6|19.83|19.83|19.8|||19.73|19.79|19.83|||19.74|19.63|19.52|19.36|19.45|19.6|19.44|19.52|19.48|19.31|19.45|19.62|19.72|19.77|19.8|19.74|19.58|19.43|19.38|19.49|19.55|19.48|19.49|19.48|19.61|19.71|19.45|19.43|19.27|19.35|19.27|19.68|19.52|19.2|19.24|18.95|19.01|19.27|19.33|19.2|19.24|19.04|19.13|19.35|19.24|19.17|19.17|19.1|19.31|19.28|19.27|18.98|19.3|19.72|19.34|19.37|19.38|19.18|18.6|18.99|19.13|19.16|19.05|18.77|18.93|18.97|19.09|18.82|18.87|18.98|18.94|18.68|18.47|18.4|18.27|18.16|18.1|17.84|17.4|17.38|17.49|17.71|17.74|17.85|17.76|17.77|17.73|17.64|17.6|17.15|16.77|16.69|16.97|17.46|17.68|17.41|17.57|17.49|17.55|17.27|17.54|17.44|17.64|17.85|17.84|17.58|17.45|16.1|17.07|16.98|16.51|16.54|16.61|16.64|16.45|16.13|16.02|15.89|15.74|15.86|15.84|16.01|15.97|16.1|16.38|15.179|15.184|15.198|16.34|16.22|16.02|14.663|14.524|15.7|15.55|15.37|15.41|15.38|15.6|15.48|14.403|14.338|14.236|15.42|15.3|15.41|15.41|14.366|15.45|15.35|15.22|15.15|15.08|15.03|14.93|15|14.94|14.77
05518|7134|/equities/telenet-group-hldg|STOXX600|22.64|22.96|23.11|22.92|22.52|23.29|23.1|23|23.25|23.25|23.38|22.8|23.25|23.36|23.45|23.5|23.68|23.4|23.5|23.7|23.5|||23.25|22.38|22.2|22.3|21.93|21.94|22.2|22.1|21.85|22.23|22.35|22.43|22|21.96|21.8|21.64|21.67|21.8|21.91|21.7|21.7|21.75|21.85|21.96|21.88|22.3|21.18|21.39|21.33|21.2|21.31|21.35|20.8|20.5|20.5|20.23|20.21|19.85|20.09|20.25|20.84|21.15|21.18|21.07|21|21.17|20.95|20.86|20.83|20.98|21.11|21.35|21.1|21.33|21.2|21.15|20.95|20.54|20.25|20.4|20.48|20.4|20.21|20||19.93|19.91|19.91|19.75||19.49|19.5|19.43|19.42|19.65|19.66|19.82|19.66|19.57|19.6|19.39|19.74|19.84|19.85|20.2|20.05|19.45|18.79|18.28|18.3|18.6|18.62|18.48|18.46|18.38|18.69|18.73|18.87|18.9|18.66|18.5|18.75|18.88|18.49|18.38|18.41|18.55|18.45|18.5|18.86|18.55|18.54|18.71|18.59|18.89|18.73|18.4|18.24|18.05|18.12|18.4|18.45|18.36|18.5|18.48|18.43|18.37|18.45|17.94|17.68|18.16|18.05|18.11|18|18|17.93|17.94|17.78|17.75|17.7|17.68|17.6|17.57|17.45|17.56|17.66|16.86|16.86|16.74|16.37|15.96|16.24|16.6|16.68|16.44|16.65|17.1|16.95|17.09|17.03|17.14|16.45|16.5|16.76|16.75|16.95|16.79|16.7|16.84|16.68|16.55|16.55|16.5|16.98|16.4|16.35|16.4|16.5|16.29|16.26|16.2|16.16|16.21|15.79|15.75|15.54|15.38|15.25|15.25|15.32|15.15|15.25|15.2|15.25|15.3|15.44|15.52|15.45|14.95|14.69|14.61|14.55|14.55|14.41|14.6|14.55|14.48|14.4|14.44|14.52|14.56|14.6|14.56|14.42|14.25|14.29|14.46|14.5|14.4|14.1|14.04|14.05|13.7|13.93|13.95|13.99|14.19|14.7|14.89
05519|380|/equities/telenor|STOXX600/EAFAVALUE|82.35|84.43|84.53|83.98|83.38|85.13|86.55|85.98|86.38|87.53|87.3|86.13||83.78|83.85|82.13|82.15|82.32|82.23|82.03|81.47||||80.3|79.97|80.38|79.93|79.97|79.82|80.6|79.82|78.78|79.6|81.03|80.32|79.38|79.35|79.3|79.78|79.72|79.72|79.07|79.05|78.47|77.85|77.25|75.03|75.22|75.1|77.22|77.38|75.32|75.38|75.47|74.35|74.7|74.47|76.38|78.8|77.97|77.18|78.08|79.93|80.53|77.72|77.47|77.97|78.28|77.22|76.68|76.38|78.38|79.43|81.2|82.13|81.98|79.93|80.07|80.05|81.07|82.23|82.75|82.75|83.95|83.93|83.85|||82.08|82.13|81.47|||81.68|81.68|81.22|81.43|82.18|82.55|82.05|82.18|82.65|82.28|81.18|82.68|83.28|82.43|81.28|79.75|79.93|80.08|79.07|79.35|79.85|81.1|80.43|80.28|81.03|81.82|79.88|79.18|78.85|78.83|76.47|76.28|75.68|76.2|76.13|74.47|74.75|75.47|76.1|75.13|72.1|71.47|72.43|72.93|72.13|73.47|73.45|71.6|71.97|72.32|72.15|71.03|73.1|72.38|71.68|70.38|72.43|73.03|64.68|67.4|67.63|67.28|66.22|65.38|66.6|66.45|65.63|63.3|63.38|64.33|63.48|63.13|63.03|63.43|63|61.78|61.18|60.73|58.58|57.55|57.13|57.48|57.43|58.96|59.18|101.98|61.23|58.55|57.97|57.5|56.65|56.86|57.41|59.06|59.55|58.84|59.15|58.05|57|58.05|58.18|58.55|58.5|56.47|55.95|53.95|55.18||54.59|54.47|54.06|53.81|52.6|51.35|50.93|50.9|49.01|46.98|47.66|47.95|48.3|49.5|49.1|49.55|50.3||||51|47.9|47.8|||49.1|48.35|46.75|48.7|50.3|52|52||||53.7|52.8|55.7|55.9||54.1|53|52.5|49.25|49.4|49.2||50.2|50.4|49.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.8|49.94|49.81|49.46|49.22|49.32|50.03|50.28|50.18|49.92|50.05|50.63|49.88|50|49.98|49.52|49.5|49.85|49.98|52.78|52.48|||52.18|52.13|52.43|52.58|52.18|52.18|51.83|52.25|52.05|51.83|52.3|52.28|51.98|51.78|52.03|51.63|51.78|51.98|51.33|51.03|51.03|50.85|50.78|50.48|50.03|49.96|49.66|50.08|50.15|49.91|49.73|49.8|49.61|50.15|50.88|51.33|50.98|50.43|49.9|50.73|51.33|51.23|50.35|50.43|50.03|49.99|50.18|49.29|49.95|50.3|50.33|50.68|50.63|50.68|50.43|50.45|50.73|51.43|51.98|51.63|52.13|52.13|52.48|52.13|||53.33|52.98|52.93|||52.93|52.78|51.88|51.8|52|52.23|52.33|52.3|51.78|51.38|51.43|52.03|52.33|52.68|51.78|51.08|50.48|50.28|50.23|50.68|50.93|51.1|50.88|49.89|49.72|49.96|50.08|50.28|50.98|52.08|48.79|48.4|48.66|47.83|47.94|47.4|47.32|47.38|48.67|48.18|49.23|47.96|47.86|48.45|47.85|47.75|47.75|46.75|46.15|45.85|46.05|45.25|45.45|45.45|45.95|46.05|46.05|45.85|45.05|46.05|46.25|46.65|46.55|45.85|46.45|47.85|45.65|45.5|45.55|45.85|45.95|45.5|45.35|45.75|46.25|46.05|45.55|45.95|45.55|45.55|45.75|46.45|46.75|46.95|46.45|46.85|46.95|46.5|46.05|45.2|43.95|44.15|44.75|45.25|45.65|44.9|45.45|45.45|45.45|45.1|45.75|45.85|46.05|46.45|46.45|45.75|45.65|47.35|47.6|44.2|43.45|42.1|42.4|42.3|41.8|41.6|40.7|40.5|40|40.3|40.5|40.9|40.6|41.1|41.5|41.38|40.68|40.58|39.8|39.8|39.6|39.09|39.49||39.8|39.9|39.4|38.6|39.1|38.8|38.5|38.4|38.2|38.3|38.8|39.3|39.2|39.49|40|39.5|39.7|39.4|39.1|38.7||39.5|39.9|40
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.6448|14.6165|14.7485|14.7485|14.7297|14.9371|15.0692|14.5882|14.7391|14.8711|14.8145|14.4939|14.89|15.1917|15.2483|15.5029|15.7104|15.767|15.767|16.0027|16.0782|||15.4369|15.2483|15.3803|15.2672|15.3898|15.5312|15.4464|15.3709|15.2578|15.3521|15.3615|15.4841|15.3615|15.3803|15.5501|15.4652|15.3898|15.3709|15.3992|15.3143|15.4181|15.2955|15.0974|14.9277|14.6354|15.6067|16.1725|16.3611|16.5497|16.1819|16.0593|16.0027|15.7858|15.3709|15.4935|15.3521|15.1823|15.1163|14.824|14.9466|15.3898|15.5124|15.3143|15.0503|15.3615|15.2012|15.0597|14.9749|15.3898|15.5124|15.6915|15.5878|15.6067|15.5595|15.5501|15.5595|15.5124|14.89|15.2295|15.0314|14.9277|14.8994|14.7957|14.5505|||14.1827|14.2582|14.2676|||13.9376|13.7961|13.5698|13.5226|13.3906|13.2869|13.1926|13.1266|12.9946|12.7682|12.6551|12.872|12.8531|13.1454|13.1549|12.9568|12.7211|12.7305|12.6551|12.9285|13.1171|13.1832|13.2963|13.1832|13.4189|13.4943|13.3718|13.3152|12.9097|13.0417|13.136|13.3152|13.0134|12.6739|12.7022|12.7965|12.2873|11.9572|12.0704|11.8535|12.0704|12.5042|12.8248|12.7777|12.7682|12.7682|12.9663|12.4476|12.457|12.3439|12.4759|12.3627|12.3627|12.1081|11.6272|11.6272|11.3632|11.0237|11.0331|11.6178|11.6743|11.7309|11.5989|11.4009|11.6555|11.7026|11.6178|11.5895|11.8535|11.6461|11.4386|10.8539|10.7219|10.7031|10.7502|10.4013|10.2127|9.8638|9.6186|9.5243|9.5243|9.7883|9.7883|9.8732|9.9015|9.9487|10.0241|10.3259|10.109|10.043|9.7601|9.9204|9.9769|10.373|10.3164|10.1655|10.4202|10.4673|10.3353|10.4013|10.4107|10.3447|10.4107|10.175|9.8166|9.6469|9.7978|9.8638|9.8732|9.6752|9.4866|9.5149|9.4583|9.3734|9.2791|9.43|8.7793|8.6143|8.5012|8.6709|8.5106|8.7841|8.6379|8.8878|9.166|9.3923|9.4206|9.3404|9.2603|9.0905|9.2131|8.7558|9.2225|9.4489|9.3546|9.8449|10.0901|10.3164|10.5805|10.5522|10.4862|10.3919|10.4107|10.6088|10.3919|10.7596|10.7879|10.7031|10.439|10.1844|10.1278|9.9204|9.8638|9.8732|10.2033|10.1278|10.0712|9.7129
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.085|3.075|3.058|3.04|3.053|3.103|3.125|3.132|3.143|3.145|3.145|3.15|3.185|3.188|3.195|3.208|3.203|3.205|3.208|3.223|3.225|||3.225|3.24|3.237|3.232|3.23|3.24|3.232|3.235|3.235|3.23|3.22|3.197|3.203|3.183|3.163|3.155|3.132|3.14|3.138|3.12|3.072|3.062|3.075|3.065|3.018|3.005|3.01|3.015|2.998|2.975|2.975|2.967|2.945|2.938|2.917|2.9|2.897|2.882|2.897|2.897|2.933|2.942|2.94|2.95|2.942|2.95|2.947|2.938|2.93|2.95|2.967|2.97|2.973|2.958|2.995|2.99|2.978|2.97|2.958|2.958|2.947|2.958|2.987|3.007|||3|2.998|3.005|||3.005|3.007|2.978|2.947|2.915|2.908|2.91|2.908|2.895|2.865|2.873|2.865|2.873|2.86|2.85|2.83|2.815|2.795|2.8|2.828|2.792|2.777|2.77|2.833|2.85|2.82|2.81|2.772|2.745|2.743|2.768|2.772|2.757|2.737|2.72|2.7|2.692|2.708|2.723|2.715|2.703|2.69|2.7|2.71|2.71|2.705|2.7|2.697|2.697|2.703|2.72|2.72|2.72|2.715|2.703|2.715|2.725|2.655|2.667|2.675|2.678|2.69|2.688|2.658|2.685|2.685|2.67|2.647|2.663|2.688|2.695|2.678|2.635|2.652|2.638|2.612|2.6|2.595|2.585|2.578|2.57|2.583|2.58|2.598|2.6|2.578|2.565|2.56|2.545|2.485|2.478|2.478|2.485|2.49|2.493|2.487|2.465|2.453|2.46|2.438|2.46|2.465|2.485|2.502|2.507|2.487|2.47|2.47|2.498|2.493|2.475|2.465|2.453|2.447|2.397|2.4|2.385|2.385|2.36|2.375|2.39|2.357|2.35|2.368|2.375|2.397|2.415|2.38|2.408|2.385|2.38|2.425|2.425|2.52|2.525|2.505|2.507|2.505|2.493|2.54|2.57|2.545|2.527|2.567|2.578|2.595|2.61|2.638|2.638|2.6|2.605|2.595|2.578|2.595|2.585|2.625|2.635|2.61
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|28.05|29|28.35|28.05|27.25|26.95|28.25|28.35|28.85|28.7|29.15|27.45||28.3|28.55|28.15|28.55|28.75|29.65|29.8|29.25||||29.1|28.3|28.55|28.5|28.9|28.8|28.65|27.95|27.75|27.75|27.75|27.55|27.65|27.95|27.85|28.15|28.55|28.5|28.55|28.35|28.4|28.65|28.8|28.55|28.85|28.05|28.2|28.35|28.3|26.95|27.2|26.6|26.75|26.95|27.15|27.2|27.7|28|28.35|28.8|28.7|28.75|28.25|28.45|28.45|28.25|28.1|27.85|27.6|27.3|26.75|27.4|27.35|27.75|27.75|27.45|27.55|27.75|28.1|28.45|28.75|28.75|28.6|||28.15|27.65|27.6|||27.95|27.05|26.85|27.15|27.25|27.75|27.9|27.45|28.25|28.25|28.65|28.85|29.05|29.4|29.75|29.35|28.85|28.75|28.95|29.2|29.3|29.4|29.7|29.55|29.75|30.25|29.85|29.75|29.75|29.05|28.95|29.5|29.15|29.3|28.6|28.95|28.2|29.45|29.1|28.65|28.45|28.85|28.8|28.85|28.95|29.05|29.6|30.25|30.25|27.75|27.55|26.6|27.45|27.5|27.45|27.2|27.35|26.4|26.55|27|27.8|27.55|26.6|27.35|27.2|27.35|27.4|27.75|27.15|27.3|27.25|27.15|27.25|28.5|29.15|28.75|28.35|28.25|27.75|26.75|26.75|27.7|27.9|28.45|28.35|28.6|28.75|28.1|27.3|26.45|26.35|26.75|25.65|24.9|24.85|24.45|24.85|24.85|25.1|24.95|24.95|24.1|23.9|23.45|23.5|23.75|24.3||24|24.8|24.55|24.4|24|24.2|24.2|23.1|23.3|22.3|22.1|22.5|22.3|22.5|22.1|22.8|23.2||||22.7|22.4|22.6|||22.6|23.1|23|23.6|22.8|23.1|23.4||||24.7|25|25.3|25.4||25.2|24.4|24.8|24.6|24.4|24.9||25.7|25.3|25.1
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|695.5|700.75||694.25|682.75|692.75|703.75|706.5|703.25|704.75|705.75|704.25|71.5|715.75|715.75|715.75|719.75|720.75|722.5|720.75|719.5|||716.25|716.25|721.75|712.25|707.25|704.5|699.75|697.5|694.75|698.25|700.5|704.25|703.75|700|696.25|687|688.5|684.5|690|679.75|667.5|669|662.75|656.75|655.75|657.75|653.5|651|642.75|639.5|649.75|657.25|652.5|649.25|657.25|661.25|646.25|648.25|655.25|661.25|683.25|687.25|673.25|672.25|664|671.75|671.25|671.75|673.5|685|692.25|686.25|692.75|695|698.25|691.75|696.5|700.75|708.75|713.5|716|719.25|719.25|716.5|||713|715.5|712.5|||709.5|708.5|712.5|721|715.5|705.5|700.5|694.5|694.5|697.5|709.5|724.5|727.5|732|742.5|737.5|729.5|721.5|723|737.5|740.5|739.5|720.5|727.5|737.5|746|746.5|739.5|734.5|734.5|719.5|736.5|742.5|738|732.5|735|726|739|752.5|755|762.5|770|772.5|779|778|782.5|795|798.5|806|808.5|806.5|806.5|809.5|792.5|773|776|779.5|759.5|760|772.5|771.5|766.5|762.5|761.5|769.5|773.5|772|765.5|761.5|763.5|759.5|744.5|743.5|749.5|743.5|742.5|732|726.5|721|714.5|709|714|718.5|718.5|718.5|744.5|794.5|768.5|759|740.5|721.5|744|748.5|754|758.5|755.5|758.5|753.5|734.5|741.5|759.5|743|737.5|737|719|689.5|687.5|69.3|693|691.5|684.5|685|667|664|664|660|657|645|646|651|636|631|632|630|630|635|634|634|624|619|619|630|639|644|651|651|653|656|657|653|655|653|644||658|657|656||649|644|657|656|663|||668|675|656
05526|19020|/equities/trelleborg|STOXX600|53.88|53.76|54|53.74|53.99|54.01|55.75|54.5|53.26|55.48|57.25|54.49|54.5|50.99|51.25|51.24|53.75|53.49|53.49|54.24|54|||52.75|52.25|53.01|53.49|53.49|53.49|54.13|53.49|51.26|51|50.24|50.99|50.74|51.49|52.24|51.26|51.23|50.5|50.24|50.25|49.71|49.31|47.7|47.61|46.19|46.49|47.01|48.3|48.21|46.59|45.59|45.99|45.79|47.22|50|50.25|49.79|50.49|48.3|50.24|52.99|53.51|53.49|52|51.5|52.5|52|50.75|52.25|52.25|54.25|56|54.75|53.75|53.76|54|54.25|55.5|56.99|54.75|54.75||54.75|54.75|||53.75|52.75|52.26|||52.51|52.75|52.75|53|53.75|53.5|51|51.58|52.75|52.26|52.5|54.24|54.51|54|50.76|49.79|48.8|48.21|48.39|48.41|49.81|49.99|49.21|49.31|49.59|49.99|49.61|48.79|47.49|47.89|47.8|47.5|47.2|47|46.1|45.6|43.9|44.7|44.8|44.1|42.3|43.49|44.4|45.6|44.4|45.1|46.9|46.2|46.09|46.7|46.5|45.3|45.7|44.42|43.7|41.9|41.5|40.6|39|40.1|40.31||39.3|38.5|39.2|39.2|37.5|37.1|38.1||39.3|38.8||38.6|38.41|38.61|39|39.21|38.9||36.9|||40.2||||||37|37|37.3||||||38.2||||38.1|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|342.9|346.3||344.3|343.85|342.6|348.1|348.55|349.6|351.7|355|352.8|73.3|377.65|376.25|370.25|375|368.4|374.2|373.85|362.5|||363.25|363.25|364.2|367.25|365.7|365.4|360.45|354.9|353.2|354.85|356|356|355.5|356.55|363.95|361.6|364.15|356.4|358.25|357.3|360.1|359.9|358.05|363.55|360.6|338.3|325.65|324.8|320.2|320.45|321.35|323.05|326.1|331.25|326.9|325.65|324.55|329.4|332|332.95|341.95|341|337.05|335.1|330.35|329.5|329.35|328.1|331.7|336.3|339.8|337.85|334.5|335.8|336.1|338.65|339.85|340.4|343.65|340.5|342.75|345.15|352.75|351.85|||346.63|348.13|346.38|||345|347.13|347.88|359.88|353.38|351.75|341.38|337.88|339|339.5|336.5|342.88|343.13|347.75|349.63|347.88|348.75|353|353.5|350.88|356.75|352.75|354.63|347.5|353.38|353.75|359.75|362.13|361.25|366.38|367.38|376.88|383.38|379.88|376.63|374.13|369|371.5|376.25|377.63|378|381.63|379.88|383.75|382.88|383.38|383.13|385.25|390.38|392.25|391.63|390.38|394.63|391.75|393.13|390.63|391.5|383.25|384.88|392|394.13|393.63|382.63|385.88|386.75|378.75|379.75|372.88|377.38|376.38|367.88|356.75|357.63|356.5|349.25|335.25|336.75|332.75|331.75|332.75|334.25|339.75|338.25|343.25|344.25|344.75|346.75|344.75|343|341.75|338.75|352.5|363.25|368.75|367.5|362.75|364.25|363.75|361.25|360.5|377.5|361.75|361.75|359.25|356.25|348.25|348.75|346.25|345.5|342|341|337.5|329|329|327|321|311.5|308.5|313.5|318|320|321|320|321|321|320.5|320.5|321|318.5|322|310|310.5|308.5|308.5|308|305.5|307|307|310.5|311.5|308.5|308.5|310.5||314|317.5|323.5||318.5|313.5|315|316|321|||324.5|323.5|315
05528|547|/equities/ucb|STOXX600/EAFAVALUE|28.55|28.69|29.78|29.77|29.45|31.01|31.59|32.42|32.98|32.85|32.87|32.7|32.94|32.73|32.77|32.98|32.78|32.96|32.49|32.24|32.18|||32.24|31.8|31.75|31.93|31.79|31.93|31.75|31.75|31.75|31.66|31.75|31.75|31.72|31.52|31.57|32.03|32.75|33.1|33.3|33.42|33.43|33.11|33.28|33.1|32.55|33.1|32.81|33.42|33.5|33.74|33.75|33.1|32.7|32.92|33.2|32.95|32.77|31.87|31.57|31.24|32.66|32.85|32.59|32.96|32.69|32.99|32.8|32.91|32.4|32.62|33.35|33.45|33.63|33.51|33.68|33.24|32|30.54|30.79|30.59|30.55|29.77|29.75|29.8||30.4|30.34|30.39|30.27||30.15|30.15|30|30.58|31.21|32.03|31|30.5|30.2|30.18|29.98|29.85|30.14|29.97|29.98|30.5|30.5|30.38|29.97|29.89|30.6|31.03|30.99|30.84|30.98|31.44|31.61|31.23|30.32|30.05|29.82|29.59|29.75|29.75|29.36|29.7|29.84|29.23|29.5|30|29.95|30.39|30.59|30.59|30.9|30.7|31.34|31.65|31.59|31.95|31.6|31.45|30.25|30.1|29.3|29.62|29.61|29.41|29.4|28.7|29.4|29.29|30.19|30.09|30.05|30.06|30.27|30.32|30.39|30.02|30.37|30.34|29.8|29.45|30.71|29.93|28.1|27.72|27.47|26.97|26.65|26.95|27.49|27.7|27.47|27.12|26.93|26.3|26.1|25.62|25.25|24.78|23.96|24.14|24.2|24.75|24.12|23.93|23.98|24.02|23.8|23.84|23.56|23.5|23.59|22.43|22.41|22.4|22.5|22.5|22.35|22.4|22.4|22.74|22.6|22.55|22.4|22.25|22.14|22.82|22.95|22.93|23.36|23.36|23.42|23.43|23.36|23.19|23|23.07|22.29|22.19|21.82|21.93|22.15|21.68|21.82|22.07|22.3|22.49|22.63|23.2|23.34|23.05|23.38|23.45|23.65|24.08|24.2|23.81|23.4|23.98|23.98|24|23.01|23.56|23.89|23.12|23.27
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|27.78|27.5|28.48|28.48|27.59|29.14|28.89|27.94|27.05|27.14|27.09|26.93|27.4|27.45|27.44|27.61|27.94|27.66|27.28|27.4|27.44|||26.95|26.2|26|26|25.81|25.93|25.73|24.7|24.39|24.5|24.5|24.43|24.08|23.9|24.05|23.8|23.95|23.82|24.09|24.05|23.7|23.59|22.9|22.62|22.18|22.3|22.59|23.37|23.38|23.1|22.94|23|22.4|22.45|22.68|22.98|22.38|22.3|21.98|21.45|22.85|23.36|23.01|22.89|22.64|23.23|23.08|23.29|23.59|23.48|24.63|25.07|25.12|25.07|25.43|25.64|25.77|25.98|26.14|25.58|25.15|25.26|25.18|24.9||23.95|24.02|24.12|23.9||23.91|23.86|23.9|23.77|23.89|24|24.02|23.94|23.95|23.85|23.65|23.65|23.45|23.5|24.03|24.27|24.26|23.78|23.18|23.18|23.65|23.95|24|24.3|24.13|24.39|25.09|24.68|24.09|23.21|23.34|23.74|23.23|23.32|21.95|21.94|22|21.16|21.43|22.19|21.55|22.58|21.74|22.15|22.2|21.62|22.73|22.7|22.96|22.68|22.62|22.4|22.49|21.75|21.39|21.35|20.83|20.6|19.7|20|20.73|20.75|21.59|20.36|19.84|19.9|19.89|20.27|20.23|20.33|20.68|20.64|20.07|19.6|19.7|19.24|19.23|19.48|18.79|18.68|18.27|18.25|19.07|19.07|19|18.84|19.3|19.25|19.32|18.99|18.96|18.91|18.4|18.9|19.7|20|18.38|18.65|19.38|18.85|19.4|18.82|18.66|18.7|18.83|17.52|17.18|17.25|17.38|17.26|17.09|16.65|16.94|16.74|16.49|16.59|16.33|15.53|15.04|14.93|15.24|15.28|15.84|15.66|16.18|16.55|16.79|16.45|16.25|16.19|16.24|16.2|15.58|16.34|16|16|16.52|17.48|18.23|18.52|18.18|17.57|17.12|17.12|17.1|17.3|17.98|18.07|17.66|17.04|16.49|16.68|16.42|16.7|16.85|16.91|17.1|16.74|16.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|133.0435|132.8788|136.172|133.0435|136.0073|142.0996|144.4048|143.0876|146.0514|148.192|147.3687|145.0635|150.3325|151.3205|151.3205|149.5092|149.1799|146.0514|147.0394|148.3566|148.8506|||147.698|147.204|148.3566|150.0032|148.3566|144.0755|143.0876|143.5816|141.2763|143.4169|144.5695|142.7583|134.69|134.5254|135.8426|134.1961|134.1961|133.2081|134.0314|133.2081|130.0796|128.433|123.625|124.613|123.2957|125.2716|125.4033|130.4748|132.3848|130.6724|132.7141|133.2081|130.6065|129.9479|130.0138|133.2081|131.5286|130.4748|130.0138|130.87|138.8065|142.2643|140.1237|136.0073|134.8547|136.9952|136.172|138.9711|143.9109|145.3928|149.5092|150.6618|150.8265|148.5213|152.1438|152.6377|150.6618|153.2964|155.7662|154.5372|151.2358|148.5632|150.7642|150.7642|||150.1353|149.8209|148.2488|||147.4628|146.2051|144.4758|144.633|144.1614|145.2618|144.7902|145.8907|146.8339|145.2618|145.1046|148.8777|149.5065|151.393|150.1353|149.9781|148.2488|148.7205|147.3056|148.0916|151.8647|153.1223|153.7512|151.7074|154.0656|159.2535|161.7689|162.5549|158.7819|159.0963|159.5679|162.5549|158.3103|152.4935|151.8647|149.0349|145.2618|148.5632|153.1223|149.9781|147.7772|154.5372|160.0396|167.2712|166.0135|172.1447|174.0312|174.3457|175.7605|175.4461|173.2452|172.9308|172.1447|170.2582|170.101|169.6294|167.114|163.6554|162.5549|169.7866|174.5029|171.8303|167.5856|165.3847|163.4982|160.5112|161.7689|165.6991|171.6731|169.0005|164.9131|163.6554|163.0265|163.8126|163.6554|162.0833|164.127|163.341|160.0396|157.8386|154.2228|161.2972|161.4545|164.9131|163.1838|163.341|162.3977|162.3977|154.2228|151.0786|148.0916|148.8777|149.9781|156.5809|154.2228|149.8209|151.5502|150.2926|149.3493|151.0786|149.3493|142.1176|136.7725|132.5278|130.4841|126.7111|129.3837|128.4404|126.7111|124.5102|123.4411|123.4411|120.6113|117.5929|118.0331|115.6435|111.053|107.5944|107.9717|109.2294|108.9778|112.3107|112.2478|112.8766|114.826|115.3291|115.5178|113.6312|116.2724|115.2033|115.6435|112.9395|116.5868|116.461|115.3291|117.9702|121.2402|125.5792|128.2832|127.3399|127.6543|127.3399|126.7111|127.4971|125.4534|123.7555|121.6175|119.5423|117.1527|117.3414|119.4166|116.9012|116.6497|116.7125|118.096|121.3031|119.6052|113.757
05531|989550|/equities/unilever-ord|STOXX600|23.25|23.09|23.29|23.4|22.86|23.47|23.46|23.2|23.27|22.99|22.64|22.46|22.86|23.39|23.15|22.96|23.2|23.15|23.02|23.16|23.23|||23.14|22.72|22.32|21.93|22.25|22.3|22.43|22.24|22.36|22.74|22.74|22.92|22.7|22.51|22.84|22.95|22.89|22.91|22.82|22.88|22.67|22.61|22.66|22.58|22.29|22.36|22.58|22.52|22.57|22.57|22.2|22.07|21.85|22.22|21.9|21.8|21.35|21.59|21.29|21.87|22.14|22.71|22.56|22.27|22.46|22.59|22.02|22.07|22.25|22.72|23|22.94|22.97|22.56|22.46|22.5|22.35|22.04|22.34|22.2|22.25|22.26|22.58|22.88||22.78|22.68|22.91|22.89||22.7|22.87|22.86|22.5|22.24|22.2|22.43|22.14|21.96|21.9|21.57|21.2|21.59|21.55|21.55|21.5|21.4|20.9|20.57|20.36|20.64|21|21.04|20.95|20.8|20.88|21.28|21.6|21.32|21.04|21.16|21.2|20.93|20.81|20.39|20.57|20.92|20.7|21.01|21.3|21.24|20.7|20.7|21|21|20.93|20.91|20.89|20.75|20.5|20.39|20.3|20.38|20.55|19.9|19.59|19.5|19.35|19.55|19.76|19.85|19.68|19.6|19.25|19.26|19.36|19.2|19.3|19.35|19.38|19.1|19.02|19.02|19.01|18.88|19|18.96|19.01|19.23|18.84|18.98|19.26|19.35|19.46|19.84|19.53|19.5|19.55|19.8|19.85|19.35|19.22|19.31|19.28|19.7|19.6|19.45|19.31|19.3|19.71|20|19.1|19|19.46|19.75|19.3|19|18.7|18.72|18.75|18.66|18.65|18.84|18.57|18.34|18.36|17.95|17.56|17.2|17.45|17.59|17.59|17.65|17.39|17.4|17.75|17.46|17.43|17.7|17.5|17.7|17.7|17.5|17.61|17.6|17.43|17.46|17.91|17.71|17.9|18.28|18.28|17.95|17.92|17.73|17.59|18.28|17.5|17.5|17.5|17.45|17.75|17.8|17.76|17.68|17.59|17.5|17.41|17.8
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|10.52|10.91|10.86|10.85|10.78|10.79|11.01|11.11|10.91|11.07|10.71|10.52|10.69|10.58|10.47|10.15|10.05|10.02|10.04|10.05|10.11|||9.97|9.9|9.71|9.9|9.93|9.68|9.22|9.13|9.41|9.16|9.34|9.18|9.02|8.99|9.11|8.63|8.72|8.68|8.68|8.54|8.47|8.32|8.15|8.02|7.88|7.89|7.89|7.92|7.87|7.75|7.79|7.89|7.72|7.6|7.75|7.78|7.77|7.68|7.69|7.81|8.04|8.09|8.53|8.18|8.02|8.14|8.09|8.23|8.16|8.1|8.25|8.2|8.16|8.41|8.34|8.68|8.54|8.82|8.93|8.94|8.77|8.55|8.65|8.52|||8.38|8.32|8.35|||8.3|8.27|8.18|8.48|8.48|8.55|8.62|8.73|8.74|8.61|8.58|8.7|8.59|8.74|8.87|8.93|8.77|8.74|8.65|8.68|8.93|8.88|8.97|8.9|8.86|8.93|8.77|8.75|8.41|8.54|8.48|8.41|8.42|8.39|8.36|8.22|8.18|8.34|8.48|8.23|7.87|8.18|8.4|8.52|8.32|8.27|8.32|8.27|8.35|8.34|8.25|8.16|8.14|8.11|8.12|8.02|7.97|7.79|7.77|8.3|8.35|8.66|8.56|8.42|8.66|8.73|8.82|8.93|8.98|8.96|8.84|8.86|8.86|9.07|9.12|9.02|9.15|8.9|8.47|8.23|8.43|8.56|8.44|8.61|8.65|8.68|8.61|8.69|8.53|8.32|8.33|8.43|8.19|8.41|7.95|7.73|7.83|7.96|8.03|8.02|8.13|8.07|7.76|7.6|7.6|7.2|7.25|7.3|7.22|7.24|6.93|6.9|6.75|6.52|6.51|6.4|6.01|5.94|5.79|5.99|6.02|6.19|6.21|6.37|6.51|6.54|6.37|6.33|6.34|6.26|6.08|5.99|5.9||6.09|6.28|6.43|6.53|6.65|6.74|6.86|6.68|6.56|6.78|6.98|7.1|7.04|6.92|6.7|6.62|6.74|6.63|6.84|7.14||7.31|7.24|7
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|28.63|28.85|28.14|27.8|28.13|28.43|29.02|28.99|29.07|28.72|28.69|28.73||28.97|29.08|29.54|30.24|30.33|29.3|29.51|29.67|||29.47|29.32|29.2|29.57|28.62|28.92|28.38|28.97|28.31|28.24|28.56|28.55|28.31|27.94|27.74|27.7|28.03|27.94|27.81|27.74|28.42|28.94|29.78|30.24|29.97|30.08|30.16|30.11|30.26|30.39|30.37|30.06|30|29.89|29.83|29.62|29.89|29.4|29.47|29.86|30.28|29.98|30.29|30.36|30.15|30.31|30.34|30.21|30.4|30.52|30.9|31.46|30.96|31.1|31.48|31.72|32.13|32.19|31.71|31.48|31.36|30.43|30.87|30.58|||29.99|30.04|29.96|||29.69|29.22|29.28|29.46|29.3|29.66|29.42|29.53|29.59|29.82|30.43||30.64|30.49|30.78|30.61|30.58|30.66|31.05|31.93|32.24|31.9|31.86|31.73|31.88|31.9|31.54|31.52|31.3|31.31|30.92|30.75|30.94|30.92|31.17|30.42|30.16|30.5|31.49|31.31|31.24|32.08|32.98|33.25|33.44|33.74|33.8|33.56|33.87|33.7|33.99|34.14|34.55|33.76|33.77|33.46|33.66|33.53|34.31|34.84|34.82|35.25|35.22|35|35.24|35.94|35.66|35.39|36.05|36.32|36.19|35.39|35.22|35.81|36.44|36.41|36.24|36.19|35.75|35.05|35.39|35.76|36.57|36.06|36.14|36.66|37.23|37.13|36.1|35.49|34.5|34.75|34.84|35.35|35.61|35.33|34.36|35.05|34.84|34.85|35.16|35.83|34.85|35.13|35.31|35.68|35.88||35.36|35.23|35.23|34.49|34.1|33.45|33.41|33.49|33.23|32.76|32.92|33.24|33.94|33.85|34.49|35.37|37.05|38.05|37.09|36.36|35.61|35.58|34.67|33.44|34.83|36.02|34.9|34.9|35.85|35.55|37.1||38.35|36.84|35.61|36.48|37.44|38.41|38.75||36.49|36.44|37.53|35.85|36.02|36.09||34.76|34.9|34
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|69.2|69.1||69.2|69|73.9|76|68.3|68.3|69.2|68.7|67.4|67.9|67.4|66.7|66.3|66.8|66.7|65.7|66.5|61.9|||299.2|60.3|59.6|60.5|61|61|59.3|58.4|56.8|57.3|56.3|55.3|54.5|55.4|55.3|55.9|55.8|55.4|56|55.4|55.4|56|53.9|54.9|55|57|56.9|59.5|59|58.2|58.3|57.2|55.2|54.6|55.7|55.7|61.6|58.8|54.8|55.5|57.8|57.8|57.5|57.2|57.4|57.2|58.9|59.4|60.9|60.6|62.9|64.4|65.8|66.5|67.2|67|65.8|65.7|65.8|64.3|64.2|64.6|66.5|66|||63.6|62.4|61.6|||60.9|60.9|61.8|63.1|63.9|65.1|64.6|66|66|65.3|68.2|71.3|70.5|71.3|71.2|71.7|71.2|71|71|72.1|72.9|74|74.6|72.8|74.2|76|74.9|75.3|74.6|76.3|77.6|78|78.2|77.4|75.2|72.8|71.2|72.3|74|73.4|72.2|74.4|69|69.5|68.4|68.7|68|67.7|68.5|69.4|66.3|65.2|65.3|69|70.8|70.8|69.7|70.4|69.8|73.7|74.4|74.5|73.3|72|73.8|74.8|74.8|74.8|75.4|77.2|77.5|78|77.2|79.9|80.9|79.7|79.1|78.9|77.7|77.5|75.8|76.9|76|76.8|76.7|79.5|79.8|77.2|77.9|78|76.7|83.3|78.7|80.6|79.8|77|76.6|76.3|75.2|73.7|74.3|74.3|73.6|74.8|73|72.8|78|78.4|77.2|75.5|76.8|78.1|78.4|77.1|77|76.5|75|74.7|75.8|74.9|72.9|74.1|73.5|75.4|76.6|77.2|77.2|76.7|78.6|78.2|77|71.8|76.8|77.5|76.2|77.7|79.9|80.4|79.5|80.3|80.3|78.3|76.7||77.5|77.9|80.2||80.7|81.4|82.3|82.3|84.3|||84.8|84.2|82
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.85|28.18|28.53|28.54|29.28|29.1|29.71|28.8|28.9|29.86|30.4|30.12||30.85|31.15|30.13|31.14|30.8|30.52|30.55|30.47|||29.92|30.08|29.86|29.92|29.43|29.16|28.56|28.33|27.89|27.63|27.91|27.92|27.9|27.52|27.68|27.31|27.58|26.99|26.64|26.34|26.43|26.48|26.74|26.29|26.23|26.69|26.71|27.3|27.43|27.61|27.37|27.29|26.6|25.91|26.06|25.75|25.71|25.44|25.42|25.82|26.73|26.99|26.99|26.18|25.68|26.05|25.8|26.23|26.52|27.29|27.35|27.67|27.43|27.4|27.68|27.43|27.39|27.56|27.82|27.56|27.42|27.35|27.56|26.49|||25.93|25.99|25.95|||25.83|26.3|26.1|26.27|26.32|26.26|25.65|25.78|25.51|24.94|24.88||25.16|25.52|25.63|25.32|24.94|24.86|24.73|25.16|26.18|26.18|26.1|25.29|25.94|25.22|24.92|24.89|24.06|24.34|24.42|24.31|24.13|23.03|23.03|22.84|22.68|23.73|24.11|23.48|23.29|24.61|25.34|25.63|25.4|26.13|27.08|26.72|27.1|26.77|26.72|26.04|26.34|24.94|24.85|24.68|24.57|23.34|23.83|24.87|24.45|24.33|24.23|23.61|23.89|23.87|23.84|23.31|24.15|24.9|24.97|24.15|23.42|23.34|22.74|22.94|23.09|22.81|22.29|21.88|21.84|23.26|22.83|22.64|22.08|63.04|22.71|22.67|21.84|21.97|20.52|20.44|20.37|20.94|21.01|20.3|20.93|21.32|21.39|21.66|21.49|20.98|20.69|20.19|20.03|19.3|20.23||19.74|19.47|19.08|19.19|18.89|18.65|18.7|18.81|18.09|17.5|17.54|17.74|17.77|18.82|18.45|19.86|19.76|19.93|19.9|19.48|18.88|19.03|18.95|18.58|18.97|18.48|18.17|18.4|19.11|19.75|20.63||21.14|20.48|20.17|20.8|21.56|22.04|21.98||19.99|19.65|20.07|19.35|19.7|19.56||18.87|17.98|17.29
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|86.4|90.28|90.65|90.48|89.03|90.38|93.93|89.88|89.82|81.32|82.3|81.18|83|80.38|80.35|80.6|77.78|77.03|77.58|76.32|77.28|||74.07|73.63|72.8|74.08|74.68|74.88|75.1|74.97|73.93|73.75|72.15|72.43|70.38|70.53|70.57|68.88|68.03|66.78|67.07|66.07|64.47|64.57|64.78|61.98|60.6|61.08|60.98|62.58|62.75|62.33|61.85|62.15|62.15|61.43|64.58|64.72|65.53|64.82|66.47|67.1|67.85|67.38|64.75|63.68|63.15|64.58|63.88|62.53|63.93|64.38|65.82|66.88|67|66.8|65.78|65.68|65.45|66.83|67.57|66.83|66.22|64.53|64.7|63.33|||62.43|62.98|63.33|||63.93|63.65|63.08|63.18|64.7|65.43|65.93|67.18|67.22|66.4|66.82|68.38|68.32|68.32|68.97|68.97|68.78|67.9|67.22|69.18|70.55|70.93|70.93|70.13|71.72|72.43|73.05|72.97|71.53|71.72|71.68|71.13|70.97|70.38|70.63|69.55|67.13|68.45|69.35|68.93|68.95|70.72|71.8|71.63|67.88|69.13|69.38|68.88|68.13|67.88|66.13|64.63|64.38|63.63|63.13|62.63|62.38|62.13|62.13|65.38|66.38|66.88|66.88|67.63|69.88|68.63|66.13|66.13|66.38|67.13|65.63|66.38|65.88|67.38|68.13|67.13|63.63|63.88|62.88|61.88|61.63|62.88|63.38|64.13|63.38|65.38|64.88|66.63|64.63|60.38|57.38|57.38|56.5|58.88|59.38|57.88|58.88|60.13|59.38|56.88|55.63|54.13|54.88|52.88|51.88|50.38|50.63|52|52|52|52.5|55|53.25|52.75|51.25|50.5|47.8|46.7|45.5|45.9|46.3|47.7|47.2|48.3|49.3|49.3|49|48.9|47.9|48.3|48.5|46.4|48.3||48.8|48.7|51.5|49.6|51.25|51.25|50.25|47.5|48|49.6|49.5|51.5|51.75|51.25|49.1|48.6|49.9|49.6|50|51.5||53|53.5|50.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|31.99|31.6|31.55|31.32|31.82|32.81|31.94|31.66|32|32.16|32|30.48|30.74|30.69|30.62|30.35|30.46|30.36|29.95|30.27|30.27|||29.73|29.5|29.8|29.84|29.71|30.45|30.5|30.43|29.95|30.2|29.75|29.5|29.13|29.55|29.64|28.66|28.85|28.81|28.93|29.07|29.09|28.69|28.14|27.74|27.02|26.95|27.08|27.45|27.29|27.01|26.85|26.8|26.6|26.5|26.41|26.8|26.6|26.84|27.39|27.94|28.18|28.2|28.2|27.76|27.66|28.14|28.05|27.93|28.02|27.84|28.39|28.7|28.52|28.3|28.62|28.36|28.07|28.49|28.97|28.98|28.98|28.75|28.73|28.45||27.75|27.65|27.66|27.45||27.38|27.23|27.3|27.08|27.02|27.61|27.47|27.45|27.44|27.2|27|27|27.22|27.39|27.41|27.2|26.73|26.9|26.58|26.36|26.43|26.73|26.62|26.75|26.41|26.7|26.71|27|27.12|27.05|27.34|25.77|26.11|25.95|24.8|23.99|23.58|22.87|23.15|23.32|22.75|22.52|22.73|23|23.23|23.23|23.61|23.82|23.74|23.45|23.4|23.25|23.13|23.45|23.25|22.79|22.33|22.46|22.05|21.8|22.27|22.55|22.71|22.53|22.25|22.3|22.36|22.41|22.38|22.38|22.58|22.62|22.55|22.6|22.9|22.91|22.86|22.77|22.75|22.85|22.23|22.1|22.79|22.82|23.95|23.56|22.86|22.31|21.97|21.23|20.61|20.4|20.43|20.7|21.16|21.11|20.98|21.2|21.2|21.35|21.34|21.38|21.32|21.48|21.24|21.08|20.68|20.74|20.8|20.84|20.7|21|21.29|21.36|20.73|19.11|18.48|18.24|18.11|17.91|17.61|17.6|17.83|17.9|18.25|18.21|18.23|17.99|17.94|17.57|17.69|17.73|17.5|17.53|17.7|17.83|17.88|18.02|18|18.05|18|18.1|17.93|17.89|18.14|18|18|18|17.84|17.86|17.44|17.21|17.34|17.5|17.53|17.61|17.61|17.3|17.15
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.83|4.92|5|5.14|5.21|5.27|5.19|5.2|5.21|5.24|5.23|5.28|5.28|5.31|5.24|5.17|5.17|5.17|5.14|5.14|5.1|||5.02|5.04|5|4.99|4.89|4.89|4.89|4.86|4.89|4.86|4.83|4.81|4.78|4.78|4.76|4.74|4.77|4.79|4.82|4.81|4.82|4.79|4.85|4.85|4.73|4.76|4.73|4.74|4.73|4.72|4.68|4.58|4.57|4.53|4.55|4.56|4.61|4.58|4.68|4.79|4.86|4.86|4.85|4.81|4.84|4.83|4.81|4.83|4.84|4.81|4.81|4.81|4.83|4.87|4.86|4.85|4.79|4.81|4.91|4.96|4.97|5.03|5|4.97||4.85|4.82|4.77|4.81||4.79|4.73|4.67|4.65|4.61|4.69|4.64|4.64|4.65|4.61|4.67|4.68|4.71|4.69|4.68|4.71|4.71|4.7|4.7|4.68|4.78|4.81|4.84|4.73|4.82|4.85|4.85|4.86|4.88|4.86|4.89|4.89|4.81|4.79|4.66|4.7|4.71|4.74|4.87|4.96|4.95|4.78|4.8|4.92||4.93|4.92|4.9|4.82|4.89|4.89|4.76|4.76|4.77|4.77|4.71|4.68|4.66|4.54|4.46|4.5|4.51|4.49|4.53|4.66|4.73|4.69|4.66|4.7|4.75|4.75|4.75|4.75|4.77|4.72|4.77|4.78|4.79|4.71|4.77|4.71|4.73|4.72|4.77|4.77|4.86|4.93|4.85|4.64|4.61|4.57|4.49|4.5|4.46|4.45|4.45|4.43|4.45|4.45|4.34|4.36|4.28|4.31|4.35|4.32|4.21|4.13|4.19|4.32|4.28|4.25|4.25|4.25|4.21|4.25|4.17|4.17|4.11|4.07|4.07|3.92|3.98|4|4.01|4.07|4.14|4.17|4.14|4.23|4.14|4.24|4.12|4.06|4.04|4.06|4.04|4.07|4|4.05|4.09|4.07|3.86|3.91|3.98|3.97|3.98|3.98|4|4.01|4.01|4.01|3.98|3.99|4.04|4.01|4.03|4.03|4.03|3.94
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|6.43|6.39|6.43|6.22|6.11|6.45|6.47|6.32|6.65|6.64|6.52|6.37|6.48|6.48|6.44|6.37|6.43|6.42|6.41|6.49|6.52|||6.4|6.33|6.3|6.38|6.33|6.29|6.3|6.28|6.1|6.03|6.11|6.12|6.02|6.04|6.06|5.92|5.93|5.9|5.88|5.96|6.2|6.11|6.12|6|5.84|5.82|5.87|5.91|5.9|5.7|5.7|5.61|5.45|5.4|5.51|5.45|5.45|5.46|5.43|5.49|5.72|5.71|5.66|5.71|5.76|5.73|5.5|5.52|5.57|5.56|5.71|5.66|5.78|5.02|5.06|5.07|5.04|4.99|5.12|4.96|4.86|28.62|4.86|4.81|||4.72|4.66|4.64|||4.66|4.62|4.58|4.57|4.51|4.46|4.46|4.46|4.43|4.33|4.35|4.36|4.35|4.39|4.42|4.37|4.26|4.28|4.24|4.27|4.34|4.3|4.35|4.3|4.34|4.42|4.41|4.44|4.32|4.35|4.32|4.27|4.27|4.25|4.23|4.2|4.14|4.22|4.35|4.27|4.33|4.43|4.52|4.51|4.55|4.76|4.79|4.77|4.85|4.78|4.77|4.7|4.72|4.59|4.63|4.57|4.47|4.35|4.39|4.63|4.65|4.77|4.72|4.66|4.82|4.89|4.9|4.87|5|5.01|4.87|4.64|4.54|4.59|4.56|4.48|4.42|4.35|4.25|4.22|4.23|4.44|4.45|4.51|4.47|4.57|4.52|4.46|4.27|4.24|4.18|4.22|4.21|4.37|4.35|4.24|4.23|4.24|4.25|4.32|4.39|4.31|4.34|4.3|4.32|4.22|4.36|4.29|4.27|4.33|4.57|4.1|4.01|3.99|3.98|3.97|3.74|3.72|3.69|3.76|3.71|3.76|3.76|3.86|3.9|3.96|3.98|3.97|3.88|3.81|3.8|3.69|3.81||3.87|4.03|4.07|4.16|4.22|4.23|4.23|4.08|4.11|4.26|4.32|4.47|4.53|4.44|4.29|4.27|4.37|4.33|4.42|4.55||4.61|4.6|4.43
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.66|14.14|14.15|14.19|14.21|15|15.42|15.4|15.36|15.51|15.69|15.7||15.79|15.59|15.42|15.43|15.31|15.14|15.26|14.97|||14.67|14.7|14.21|14.7|14.51|14.49|14.43|14.69|14.7|14.72|14.82|14.95|14.63|14.59|14.47|14.23|14.22|13.8|13.88|13.86|13.3|13.42|13.55|13.13|12.63|12.67|12.81|12.99|13.09|12.98|13.14|12.93|12.79|12.67|13.09|13.2|12.43|12.32|12.92|12.82|13.73|14.22|14.1|14.08|13.88|13.9|13.93|13.96|14.27|14.07|14.48|14.98|15.25|15.55|15.36|15.37|14.79|14.56|14.17|14.18|14.04|13.59|13.76|12.99|||12.87|12.63|12.4|||12.42|12.36|12.33|12.57|12.64|12.61|12.35|12.45|12.24|12.11|11.82||12.04|12.08|12.02|11.98|11.8|11.77|11.82|11.71|12.34|12.26|12.4|12.07|12.2|12.36|12.66|12.72|11.96|12|12.06|12.18|12.2|12.56|13.15|13.18|12.56|12.5|13.12|13.18|12.99|13.85|14.49|15.06|14.83|15.34|15.79|15.74|15.55|15.62|15.63|15.53|15.88|15.71|15.77|14.78|14.52|13.71|13.82|14.36|14.21|14|13.74|13.58|13.79|13.8|14.05|13.88|13.98|14.7|15.39|14.64|15.16|15.81|15.89|16.24|16.17|15.98|16|15.57|15.39|16.34|16.71|16.92|16.83|17.22|16.09|15.97|15.56|14.21|15.18|14.34|12.32|12.63|12.58|12.32|12.62|12.6|12.59|13.22|13.28|12.57|12.53|11.64|11.82|11.81|11.75||10.34|9.86|9.54|9.58|9.49|9.33|9.38|9.24|8.82|8.68|8.73|8.83|8.85|8.78|8.77|9.1|9.34|9.45|8.95|8.71|8.62|8.37|8.45|8.27|8.6|8.72|9.05|9.39|9.66|9.86|10.09||9.91|9.65|9.73|10.06|10.23|10.5|10.58||10.19|9.85|9.71|9.54|9.53|9.2||9.49|9.39|8.8
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.62|15.47|15.45|15.38|15.49|15.66|15.92|16.07|16.64|16.59|16.49|16.18|16.06|16|15.95|15.85|15.94|16.09|16.24|16.24|16.3|||16.27|16.09|16.18|16.05|16.09|16.1|16|16.05|16.12|16.3|16.24|16.31|16.14|15.64|15.63|15.58|15.63|15.66|15.71|15.32|15.19|15.23|15.12|15.1|14.81|14.78|14.72|15.18|15.26|15.19|15.09|15.08|15.3|15.21|15.17|15.08|14.97|14.78|14.82|14.94|15.4|15.35|15.29|15.2|15.2|15.37|15.32|15.35|15.39|15.65|16.07|15.94|15.7|15.71|15.9|15.55|15.33|15.39|15.56|15.62|15.6|15.68|15.68|15.61||15.39|15.5|15.64|15.77||15.65|15.72|15.73|15.57|15.54|15.53|15.56|15.67|15.63|15.42|14.98|15.1|15.11|15.25|15.21|15.19|15.06|14.87|14.62|14.71|14.85|15.08|14.99|15.45|14.71|14.89|14.98|14.98|14.9|14.89|14.95|14.84|14.79|14.9|14.84|14.96|15.25|15.28|15.28|15.62|15.48|15.4|15.65|15.6|15.78|16.05|16.26|16.06|15.65|15.61|15.58|15.76|15.52|15.73|15.53|15.64|15.48|15.05|14.66|14.71|14.79|14.7|14.79|14.75|14.76|14.88|15.04|14.97|14.94|14.69|14.75|14.73|14.28|14.07|14.05|13.98|13.67|13.82|13.84|13.54|13.7|13.77|13.96|13.97|13.86|13.84|13.99|13.86|13.98|14|13.74|13.59|13.6|13.65|13.8|13.94|13.84|13.94|13.97|14.11|13.92|14.13|13.81|13.96|13.89|13.8|13.79|13.26|13.34|13.32|13.44|13.37|13.06|13.04|12.89|12.79|12.59|12.62|12.6|12.51|12.62|12.56|12.89|12.97|13.07|12.69|12.65|12.6|12.62|12.78|12.65|12.58|12.67|12.43|12.38|12.28|12.11|12.15|12.54|12.68|12.69|12.81|12.85|13.11|13.72|13.81|14.04|13.86|13.74|13.73|13.64|13.91|13.77|13.73|13.91|14.05|14.23|13.95|13.87
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|215.6|211.2|214.3|213.5|210|212.7|224.6|232|231.5|235|233.5|230|233.9|237|240.7|240.5|243.3|245.4|248.3|253.8|261.2||||259|258.8|255.1|261.5|263.4|264.3|264.3|262.3|263.8|256.8|263.7|256.7|257.5|258.3|246.3|243.3|237.5|241.9|241.7|240.7|241.7|248.6|249.3|244.3|247.5|245.6|248.7|254.1|252|250.7|246.9|235.8|233.4|247.4|245.9|249.5|246|245.3|243.5|252.7|257.9|255|249.7|249.9|252.3|246.4|243.5|247|248.6|256.3|263.8|262.9|261.7|265|267|263|277.9|283.7|277|274.8|279.2|279.7|273.2|||268|269|267|||265.7|268.3|266.2|265.9|264.8|264.6|266.8|275.8|272.8|258.8|257.4|257.2|256.2|265|267.4|260.5|253.1|244.4|240.8|238.9|239.9|236.1|229.8|219.7|216.7|218.3|213|210|201.7|200|201.7|202.2|199.2|194.5|194.8|197|189|190.7|198.2|196.1|193.7|196.9|202.9|208.5|213.2|214.3|208|200.6|199|191.9|185.6|185.4|187.1|190|191|189.4|184.9|176.2|175.1|182.8|182.9|181.4|180.5|181.9|185.4|189|192|194.5|197|204.1|202.5|194|186.8|188.1|186.4|186.2|183.8|182|181.3|177.3|168.5|166.3|169.3|172.5|175.5|177.9|179.4|181.5|174.6|177|175.2|178.7|178|184.5|185.7|182.2|184.3|184.7|188.9|194.9|195|197.3|199.9|191.4|188.8|187.8|190|194.8|197.2|199.2|190.5|188|185.2|186.8|185.9|181.2|176.7|175.7|172.9|176.8|171.6|175.6|174.2|179.5|182.5|185.8|188|182.8|183|188.8|189.8|185.2|190.2|193.2|192.8|207.5|210|212|219.5|216.5|214.5|208.2|206.8|211.5|210.2|216.8|215.8||211.8|210.2|218.5|218.2|226|217.2||220.2|215|206.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|104.09|103.43|102.99|101.68|100.8|102.12|102.56|97.52|97.95|98.61|98.39|96.6|98.8|96.9|96.4|98|98|96.2|95.8|97.3|95.5|||92|92.5|93.6|94|93.4|94|93.1|93.1|92.5|92|92|93.6|93.4|93.6|93.8|91.2|91.2|91.6|91.6|90.1|89.6|90.1|88.5|86.1|84.6|85.2|86.6|87.2|87|86.1|84.1|84.4|82.6|84.4|87.7|88.3|87.4|87|88.3|88.1|94.2|92.9|93.4|92.3|89.8|93.1|92|88.7|89.8|89.8|92.9|94.9|95.3|95.5|96.4|96|94.7|97.3|101|100.4|99.5||98.2|96|||92.7|92|90.9|||90.1|89.4|89|89|89.4|89.4|89.6|90.7|90.7|90.7|90.7|92|92|92|94.2|90.9|86.8|86.6|85.9|85.2|85.9|86.6|86.1|86.3|87.2|88.3|86.6|87.4|86.1|86.8|84.6|83.3|84.1|84.8|84.6|82.6|82|82.8|84.1|80|77.1|74.7|76.5|77.1|76.3|78|78|75.4|75.4|74.5|74.1|72.5|72.8|72.1|71.9|72.3|70.6|69.2|70.3|73.4|73.4|73|70.8|72.3|71.9|73.4|73|71.2|71.7|75.2|74.1|71.9|71.4|71.9|70.8|68.6|66|66|65.7|64.4|65.1|66.8|65.3|65.1|65.3|67.1|67.1|67.5|66.4|65.1|65.7|66.6|65.7|67.9|68.8|67.1|69.2|70.1|72.8|71.9|70.6|71.4|71|73.6|71.4|65.3|65.3|65.7|66.6|64.9|63.3|63.8|63.1|61.4|62|61.8|59.4|57.4|57|57.6|57.6|60|58.7|60.3|61.4|62.2|62.2|62|60.5|60|59.8|57.4|63.1||64.6|65.7|66.4|65.3|66.6|65.5|61.4|60|61.1|62.9|62.5|62.5|62.2|60.5|57.9|57.9|58.9|58.3|59.2|61.1||61.8|62.9|60.7
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|102.9|107.4|106.2|107.7|108.85|108.05|110.75|109.8|107.75|105.8|106.9|106.3|103.8|106.15|106|105.45|104.3|104.05|104.4|105.15|105.75|||102.95|102|101.15|102.15|102.9|102.8|102.5|102.85|101.2|100.15|100.8|101.1|99.23|98.65|99.08|98.45|100.05|99.8|99.38|96.98|96.35|95.73|94.78|94.5|92.03|91.78|92.03|92.93|93.98|93.48|92.2|91.65|88.73|89.25|91.53|91.3|91.68|90.93|89.88|91.15|94.38|94.58|93.28|90.75|90.18|92.63|91.3|90.32|92.53|91.5|93.93|95.82|96.13|96.43|97.4|97.8|96.63|96.45|97.68|95.3|95.07|95.13|95.38|95.4|||96.4|96.48|95.43|||94.23|93.57|91.98|91.63|92.33|92.95|92.45|92.15|91.18|89.58|90.58|91.38|91.65|91.43|92.03|91.38|90.98|90.75|90.28|91.8|92.78|93.38|93.35|90.48|92.95|93.43|93.73|93.63|91.73|92.68|90.32|89.53|89.07|88.05|88.43|86.48|85.55|86.48|88.2|85.73|84.33|84.83|85.28|85.95|86.45|84.7|88.45|86.15|85.9|86.45|85.35|83.15|83.45|82.15|82.35|81.5|80.65|78.8|77.6|80.25|81.25|81.5|81.85|80.95|81.95|82.7|82.05|82|82.35|83.85|83.05|82.8|81.9|82.45|82.9|82.45|80.3|79.15|77.95|77.8|77.3|80.8|81.4|82.45|81.95|84.9|84.38|83.88|82.88|79.13|76.63|76.13|75.63|79.88|79.88|75.88|77.13|76.63|77.13|76.88|78.13|77.88|77.88|76.88|75.38|73.38|74.13|71.1|74.5|74.38|74.75|74.5|76.75|75|70.5|69.75|68.5|65.5|65.75|66.5|65.5|66.5|66.25|68.25|70.75|67.4|67.1|66.9|68.5|67.5|67.5|61.3|63.6||67.25|66|70|71|73|73.25|67.6|65.5|66.2|71.75|70.75|73|73.25|69.3|69.25|68|68.5|65.5|65.75|66||68|68.25|66
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.77|13.89|13.95|13.96|13.97|14.13|13.98|13.94|13.89|13.91|13.95|14.02|14.19|14.21|14.25|14.02|14.05|13.95|13.88|13.95|13.98|13.95||13.81|13.76|13.82|13.87|13.62|13.59|13.51|13.55|13.55|13.39|13.43|13.6|13.47|13.29|13.46|13.18|12.91|12.97|12.94|12.9|13.05|13.11|12.95|12.66|12.7|12.81|9.52|9.66|9.77|9.78|9.8|9.73|9.63||9.55|9.64|10.02|10.15|9.97|9.94|10.2|10.32|10.33|10.09|10.15|10.13|10.2|10.3|10.4|10.44|10.48|10.45|10.5||10.51|10.53|10.55|10.49|10.45|10.57|10.69|10.83|10.83|10.63||10.61|10.57|10.52|10.58||10.58|10.54|10.36|10.23|10.11|10.09|9.97|9.85|9.85|9.87|9.85|9.79|9.79|9.85|9.94|9.9|9.86|9.83|9.84|9.85||10.07|10.15|10.22|10.1|10.15|10.22|10.24|10.18|10.03|10.09|10|9.9|9.91|9.72|9.79|9.54|9.36|9.47|9.6|9.75|10|9.96|10.02|10.17|10.17|10.29|10.4|10.47|10.37|10.41|10.4|10.35|10.44|10.33|10.38|10.35|10.4|10.33|10.17|10.46|10.56|10.42|10.43|10.41|10.47|10.55|10.39|10.42|10.43|10.42|10.3|10.29|10.23|10.11|10.04|10.1|10.11||10.09|10.01|9.92|9.97|10.2|10.32|10.31|10.24|10.15|10.16|10.1|9.96|9.79|9.83|9.69|9.85|9.8|9.61|9.6|9.71|9.66|9.67|9.84|9.62|9.41|9.36|9.41|9.66|9.16|9|8.94|8.98|8.73|8.65|8.67|8.76|8.82|8.65|8.37|8.23|8.27|8.37|8.46|8.51|8.26||8.41|8.54|8.27|8.28|8.4|8.33|8.45|8.57|8.68|8.78|8.74|8.59|8.61|8.45|8.57|8.69|8.67|8.65|8.68|8.78|8.7|8.7|8.78|8.5|8.32|8.32|8.45|8.39||8.36|8.4|8.73|8.61|8.47
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|123.6|122.9|122.9|121.3|121.1|124.1|125.7|125.4|124.7|125.7|123.8|121.5|125.4|127.5|125.2|124.5|126.6|125.7|125.4|126.3|126.6|||124.3|122.9|123.6|124.5|124.3|124.3|121.1|120.6|119.2|119.2|119.5|119.9|118.1|117.4|116.9|115.8|115.6|114.4|114.2|112.1|111.7|111.2|111.4|109.8|111.4|111.2|111.9|112.8|110.3|108.9|107.8|107.3|105.7|105.7|106.9|105.7|102.7|100|101.8|101.8|105.2|105.5|105|104.3|101.6|103.9|103|103.2|104.8|105.5|105.5|106.9|105.5|104.8|103.6|103.9|103.9|106.4|106.6|105|104.3||101.8|100.4|||98.8|98.6|98.1|||98.1|98.1|97|97.2|98.6|98.1|97.5|98.6|98.1|97.9|99.5|101.1|100.9|100.2|100.7|100.9|101.1|100.9|100.2|103.6|104.3|104.3|104.3|100|100.2|100|99.1|99.1|97.9|97.9|97.5|96.1|94.7|94|93.6|92.4|89.4|90.6|91.9|90.6|91.7|92.6|93.1|91.7|91.5|90.1|91|90.1|90.3|89.2|88.5|86.9|86.4|86|86.2|86.2|86.2|84.2|82.8|84.4|86.2|86.9|86.7|86.4|87.8|89.4|89.2|89|89.4|90.3|89.4|87.8|87.8|88.7|88.5|88.1|87.4|86.9|85.3|84.8|87.1|89|89.7|89.9|89.7|91|90.8|90.8|89.9|89.2|87.1|87.8|86.9|88.3|89.2|87.1|88.7|88.5|88.5|90.6|90.3|89.9|90.8|89.2|88.7|86.7|87.1|88.1|88.3|88.3|83.9|79.8|78.2|77|76.6|76.1|73.8|72.5|71.8|73.4|73.6|74.1|73.4|74.1|74.3|74.5|75|75.2|73.6|74.1|74.3|71.8|75||74.5|74.8|74.1|74.8|76.4|76.1|77.3|76.4|78.7|80.7|80|82.5|82.3|82.8|80.9|79.1|79.6|78.7|78.7|78.2||80.3|79.8|78.2
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|44760|45620||45655|45400|46115|46520|46250|44925|44950|45040|44840|9180|45440|44140|41790|41885|41595|41215|41220|41125|||40090|40090|40165|40205|40125|40920|40825|41145|40360|40095|40660|40700|40805|40815|41075|41125|41595|40900|41380|41155|40515|41825|41840|41205|40750|40910|41215|41920|41560|40925|41075|41060|40615|40610|40850|40500|40375|40035|40425|41290|42815|42960|42115|41420|40790|40680|39755|40555|41065|40895|41520|42260|41845|42175|42175|41060|40655|40595|40975|39920|38575|37400|37180|36820|||35450|35550|35650|||35650|35800|35450|35600|35750|35750|35350|35550|35600|35300|35300|35850|35550|35550|35800|36150|35650|36150|34850|35100|35800|36000|36150|35850|36000|36150|35950|35850|34750|35600|36950|35850|35550|35050|34950|35550|34150|34450|35150|34250|35250|36150|37200|37400|36750|36750|37550|37750|38050|38800|38950|37400|37400|36150|35750|35150|35050|33550|33350|34250|34450|34500|33450|33550|33900|34150|34250|33700|33550|34600|34350|33350|33250|34150|34350|33850|34450|34350|33850|33350|34750|36850|36450|37800|36100|36150|35850|36950|34250|32700|33450|33550|33500|34050|33050|32650|33950|34150|34550|34800|34950|34450|33450|31900|31250|30650|31000|6300|31400|31250|30550|31200|30700|30400|30600|30300|30000|28800|28500|28900|28900|29300|29900|30800|31300|31800|31700|31500|30900|31100|31100|30500|32100|32600|33100|33700|34400|34500|35500|35300|35500|34200|33200||32700|33900|33900||33400|32500|33200|33100|34500|||34400|33300|31800
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|56|55.25|54.75|54.5|54.75|58|56.75|54.25|53.75|54.5|54.5|54|54.5|54.25|53.75|53.25|54|53|51.25|52.5|53.25|||52.75|52.5|53|53|52.75|52.75|51.75|52|51.25|51.5|51.5|50.25|49.5|49.5|49|48.4|47.9|48.2|48.3|48.1|48|47.6|47.5|46.8|46.7|48|47.3|49.2|49.5|49.6|49.2|48.7|47.8|48.5|49.7|50|49.2|49.1|48.8|49.2|50.5|50.75|51|50.75|51|52|52.25|51.5|51.75|52|53.75|54.75|54.5|54.5|54.25|55|54.5|54.25|56.25|56.25|56.25||56.25|56.75|||53.5|53.5|53.25|||52.25|53|52.75|52.25|52.25|51.25|51|52.25|52|51.75|51.5|52|50.5|50.5|50.75|50|49.7|49.8|49.4|49.3|49.7|49.6|49.5|48.5|47.6|47.9|48.2|48.5|47.8|48|48|48.2|48|47.5|47|46.1|44.7|44.9|45.6|45|45.6|47.2|48.7|49.1|51|52.75|54|53.25|51.25|50.25|50.5|50.5|50.5|49|48.5|47.9|47.1|46.9|47.4|49.1|49.3|48.9|47.3|47.7|48.7|50.25|49.5|46.8|47.1|48.4|48.5|48.4|48.2|49.1|49.4|49|49|49.3|48.6|47.1|48.1|51|51|51.25|50.25|50.75|51.25|52.5|52|52.25|50.5|49.3|48.6|50.25|50.25|49.4|49.8|49.2|48.2|46.5|46.6|45.5|46.1|45.9|45.3|44.6|44.8|45.7|45.6|45.4|44.5|45|45.5|47.9|47.6|45|42.6|42.1|41.5|41.9|41.8|42.2|41.7|41.8|41.9|42.7|43.7|44|43.3|42.5|42.5|41.4|42.9||42.7|43.1|43.9|44.5|45.3|45.6|45.4|46|45.5|45.5|44.8|45.6|44.9|45|44|43|43|42.5|43.5|44.4||45.6|47.9|45.1
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|26.2|26.3|26|25.6|25.5|25.7|26.2|26.2|26.2|26.6|26.5|26.6|27|26.5|27.2|28|27.9|27.5|27.2|27.3|26.9|||27|27|27.3|27.5|28|28|28|28|27.2|27|26.9|26.9|27|26.8|27.6|27|27.1|27.2|27.3|27.4|27.4|26.9|26.8|27.4|27|27.5|28.2|28.7|29.2|29|28|27.1|26.4|25.9|26.6|26.2|26.1|26.2|27.4|27.7|28|28.4|28.5|28.6|28.6|28.2|28|28.6|28.5|29.5|29.6|29.7|29.8|29.5|29.3|28.9|28.5|28.6|29|29|28.1||26.8|26.5|||25.1|25.1|25.4|||25|25.2|25.2|25.2|25|25|25.2|25.2|25.1|25.2|25.8|26.1|25.2|25.2|25.1|25.6|24.9|23.8|23.2|23.7|23.8|23.6|23.4|23.1|23|23.1|22.9|22.5|22.2|22.9|22.6|23.1|23.1|22.2|22.2|22.1|22|22.3|22.2|22|22|21.9|21.9|21.9|22|22.1|22.2|22.1|21.9|22.1|21.8|22.2|22.2|22.5|22.1|21.9|21.7|21.9|21.5|22.1|22.4|23|23|23.2|23.4|23.1|23.1|22.9|22|21.6|20.8|20|20|20.1|19.9|19.9|19.7|19.5|19.5|19.6|19.4|19.7|20|20|19.8|20|19.9|20.2|19.9|19.9|19.8|19.8|19.8|20|19.9|19.8|19.7|19.8|19.6|19.9|19.6|19.5|19.5|19.3|18.8|18.9|18.5|18.8|18.7|18.8|18.4|18.4|18.2|18|17.8|17.9|17.9|17.8|17.8|17.8|17.9|18.2|17.9|17.9|18|17.9|18.1|18.2|18.5|18.2|18.2|18.1|18.8||18.9|18.9|19.1|19.2|18.8|18.1|18.6|18.6|19.1|19.2|19.5|19.6|19.5|19.6|19.6|20.1|20.1|20.2|20.2|20.2||20.6|20.8|20.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|10.9||11||||11.5|11.1||11.3|||||||||||11.05||||||||10.75|10.85|||||||11.45|11.75|11.2|||11.3|11.7|11.2||10.65||10.45||||10.35||10.25||||||10.25||10.2||||9.8|9.94|||9.75|9.65|||||10.65|||10.35|10.5|10.5|||10.45|||10.6||10.45||10.3|||||||10.25|10.05|||9.65|||9.65|9.85|9.7||||9.7|9.7|||9.98|9.86||9.8|10.05||||10||||10.05||9.95|9.6|||||9.65||10.05|10||10.05|10.2|10.24||10.25||9.95|9.82|9.78||||9.45||9.4|9.7859|9.65|||9.35||9.4||9.45||9.65||||9.3|9.25|9.12||9.05||||8.8|||9.22||9||||8.8||||||9.25|||||9.75|||9.3|||9.2||||9.5|9.2|9.35||8.85||||8.66|8.94||||9.1|||8.9|8.8|||8.6|||8.45||8.67|8.8|9||||||||||||8.15|||8.1||8.5|8.45
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.4|5.55|5.352|5.19|5.272|5.35|5.377|5.43|5.495|5.79|5.751|5.76|5.829|5.88|5.93|5.948|6.039|5.99|5.89|5.91|5.89|||5.853|5.86|5.94|5.873|5.805|5.793|5.757|5.8|5.77|5.84|5.82|5.828|5.772|5.85|5.92|5.997|6.035|6.05|6.096|6.13|5.995|6|6.007|5.999|6.041|6.14|6|6.015|6.07|6.01|5.965|5.825|5.806|5.821|5.948|6.074|6.05|5.92|5.94|5.844|6.2|6.316|6.351|6.385|6.413|6.53|6.511|6.5|6.498|6.482|6.52|6.778|6.819|6.789|6.889|6.94|6.91|6.95|7.035|7.04|7|7.04|6.989|6.751||6.659|6.659|6.67|6.696||6.729|6.779|6.526|6.368|6.336|6.429|6.459|6.4|6.374|6.39|6.295|6.399|6.524|6.534|6.575|6.697|6.59|6.618|6.602|6.535|6.53|6.611|6.625|6.687|6.752|6.73|6.633|6.729|6.692|6.65|6.73|6.744|6.845|6.844|6.79|6.787|6.839|6.762|6.89|6.999|7.03|6.898|6.907|6.87|6.92|6.95|7.05|7.138|7.265|7.388|7.419|7.44|7.5|7.531|7.5|7.577|7.539|7.45|7.396|7.433|7.629|7.65|7.6|7.4|7.44|7.475|7.564|7.618|7.75|7.832|7.6|7.29|7.1|7.036|7.08|7.07|7.01|7.029|7.022|6.988|6.965|6.94|6.95|7.02|7.1|7.161|7.195|7.235|7.083|6.988|6.874|6.859|6.99|7.07|7.1|7.1|7.07|7.072|7.1|7.122|7.15|7.25|7.193|7.24|7.295|7.24|7.238|7.304|7.299|7.26|7.196|7.185|7.18|7.115|7.1|7.165|7.24|7.149|7.11|7.223|7.303|7.32|7.15|7.178|7.21|7.32|7.361|7.41|7.41|7.389|7.434|7.415|7.319|7.4|7.29|7.19|7.25|7.389|7.35|7.337|7.324|7.289|7.229|7.315|7.281|7.269|7.287|7.369|7.449|7.48|7.568|7.674|7.385|7.27|7.25|7.055|6.99|6.837|6.809
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|88.75|88.25|89|87.75|86.9|90.35|91.7|90.9|81.3|81.4|82.15|80.75|81.95|79.95|79.75|80|77|76.85|76.05|76.45|76.3|||73.5|72.35|73.4|74.65|74.25|74.6|75.35|73.9|73.65|73.15|71.75|70.55|69.8|70.85|70.6|68.15|67.65|66|66.2|65.35|63.75|63.8|64|61.3|60.1|60.8|60.5|62|62.25|61.9|61.45|61.65|61.75|61.1|64.5|64.45|65.15|64.5|66|66.75|67.55|67.25|64.5|63.2|62.65|63.75|63.15|61.75|63.25|63.55|65|66.05|65.95|66.1|65.15|65.35|64.8|65.9|67|66.3|65.65||64|62.8|||61.85|62.6|62.85|||63.4|63.25|62.65|62.95|64.05|65.15|66.1|67.25|67.2|66.2|66.5|68.15|68.3|68.05|68.6|68.45|68.5|66.75|66.1|68|68.75|69.35|69.65|68.75|70.25|71|71.5|71.5|69.85|70.1|70.1|69.7|69.5|68.6|68.9|67.75|65.15|66.5|67.2|66.9|66.8|68.5|69.75|69.75|65.25|67|67.25|67|66|66|64.25|62.75|62.5|61.5|61.25|60.5|60.5|60.25|60|63|64.25|64.75|64.75|65.5|67.75|66.5|64|64|64.25|66|64.5|64.75|64.5|65.75|66.5|65.75|62.25|62.25|61.5|60.75|60.25|61.25|61.75|62.5|61.75|63.75|63.25|65.25|63.25|59|56.25|56.25|55.25|57.25|58|56.5|57.5|58.5|57.75|55.5|54.25|52.75|53.75|51.25|50.75|49.1|49.5|50.75|50.75|51|51.5|54.25|52.5|52|50.75|49.7|47.2|46.2|45.2|45.7|46.3|47.5|47.2|47.9|49|48.9|48.7|48.4|47.5|47.8|48.2|45.9|47.8||48.4|49|51|49.6|51|51|49.9|47|47.6|49.1|48.9|51|51.25|50.75|48.9|48.4|49.6|49.4|50|51.25||52.75|53.25|50.25
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|549|542||539|555|558|575|564|561|575|579|582|587|589|585|599|612|615|612|618|608||||604|609|595|583|585|589|587|586|580|580|593|566|557|559|554|545|549|556|556|554|551|557|544|538|558|560|568|574|570|573|564|564|576|580|582|585|584|592|615|635|637|628|626|625|623|626|626|630|627|665|674|641|649|634|619|619|620|626|632|628|652|657|678|||619|598|595|||595|578|579|582|584|584|588|602|585|560|567|530|530|536|538|529|525|518|520|520|526|526|528|533|517|455|465|466|462|474|459|438|435|436|434|428|429|430|440|438|464|470|476|479|476|480|480|476|473|480|475|472|474|470|464|472|477|436|443|458|461|468|470|480|484|488|490|486|488|488|490|484|480|490|498|494|495|499|490|473|470|487|486|500|568|570|532|466|445|442|438|448|450|461|453|446|456|460|463|464|447|430|426|412|413|416|416|410|402|404|398|385|367|365|360|355|365|370|377|376|369|382|391|396|398|398|400|402|394|382|382|372|388|390|396|420|416|436|425|418|418|411|418||432|436|440||432|440|446|461|480|||490|497|475
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||2000||1987|1992|2000|1999|1980|1977|1972|1974|1979|1980|1978|1975|1974|1939|1920|1907|1905|1908|1910|1910|1898|1890|1879|1870|1868|1875|1872||1863|1854|1858|1862|1860|1858|1849|1848|1848|1849|1848|1840|1834|1819|1817|1817|1819|1810|1813|1816|1825|1828|1825|1823|1832|1839||1848|1846|1849|1837|1851|1849|1842|1840|1840|1845|1845|1834|1829|1831|1834|1831|1812|1803|1801|1805|1807|1804||1808|1798|1799|1783|1776|||1788|1793|1788|1837|1861||1874|1876|1877|1878|1876|1869|1865|1862|1870|1872|1875|1877|1873|1876|1869|1857|1850|1823|1832|1828|1827||1827|1838|1827|1834|1845|1849|1853|1853|1894|1888|1870|1859|1845||1822|1824|1815|1819|1824|1815|1810|1804|1809|1817|1805|1789|1794|1795|1803||1807|1805|1824|1827|1814|1797|1796|1799|1800|1795|1768|1748||||1741|1742|1743|1743|1743|1744|1745|1744|1738|1742|1748|1748|1749|1749|1747|1739|1746|1746|1744|1745|1741|1735|1750|1749|1751|1749|1751|1759|1764|1757|1770|1772|1728|1739|1744|1732|1740|1744|1739|1739|1743|1749|1759|1768||1753|1775|1764|1717|1722|1779|1789|1798|1795|1800|1809|1844|1816|1790|1807|1820|1833|1894|1898|1907|1912|1914|1903|1900|1903|1901|1905|1905|1899|1907|1904|1899|1895|1894|1879|1900|1892|1906|1930|1931|1904|1928|1953|1949|1945
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|12.875|13.082|12.432|12.442|12.587|12.633|12.699|12.667|12.523|12.558|12.743|12.592|12.86|12.942||12.857|12.893|12.948|12.648|12.702|13.057|||12.393|12.05|12.282|11.597|11.533|11.498|11.238|11.16|10.903|11.25||11.153|11.18|11.242|11.358|11.467|11.303|11.293|11.25||11.375|11.243|11.225|11.217|10.8|10.903|10.767|11.083|11.072||10.908||10.842||10.468||10.74|10.225|10.083|10.185|10.833|10.942|10.578|10.442|10.327|10.5|10.567|10.307|10.213|10.25|10.642|10.693||10.65|10.747|10.817|11.083|11.03|11.322|11.228|11.38|11.3|11.312|10.963||||10.97||||10.927|10.882|10.897|11.083|11.078|11.055|10.945|10.9|10.983|10.678|10.865|11.078|11.225|11.203|10.925||10.482|10.363|10.48|10.387|10.455|10.54|10.423|10.39|10.31||10.183|10.138|10.233|10.152|10.043|9.858|9.898|9.822|9.567|9.478|9.037|9.248|9.482|9.433|9.475|9.617|9.915|9.587|9.222|8.927|9.038|8.995|9.118|9.107|9.108|8.942|||8.725|8.802|8.657||8.297|8.442|8.327|8.212|8.3|8.24|8.382|8.212||||||8.5|8.517|8.532|||8.66||8.382|8.317|7.903|8.167||8.287|8.427||8.493|8.55|8.367|||||8.25|8.222|8.078|8.073|8.048|7.96|8.082|7.387|7.495|7.483|7.163|7.083|6.958|6.833|7.1|7.05|7.165|7.155|7.198|6.978|6.878|6.698|6.697|6.415|6.333|6.398||6.392|6.438||6.625|6.598|6.61|6.408|6.405|6.308|6.297|6.105|5.955||6.382|6.432|6.798|6.833|6.878||6.903|6.807|6.562|6.625|6.848|6.667|6.63|6.665||6.633|6.608|6.457|6.298|6.5|6.465|6.588|6.648|6.632|
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|||459.4||454.4|446.6|454.4|442.2|430.5|427.7|431.1|422.2|451.1|466.6|471.1|463.3|424.4|412.2|411.6|413.3|417.2|422.2|433.3|400|383.3|372.2|386.1|383.3|382.7|385.5|385.5||386.1|385.5|386.6|371.6|344.4|351.6|320|325.3|325.1|325|310|312.2|333|325.5|325.5|308.3|319.4|320|311.1|315.4|318.3|334.4|333.2|321.1|341.1|356.6||326.5|281.1|272.3|286.6|294.4|304.4|310|306.6|294.2|294.4|300|311.1|300|305.5|305.5|288.9|277.7|272.2|244.4|240|236.1|242.2||237.8|233.4|238.9|236.3|244.3|||241.1|241.1|241.1|241.1|235.5||233.9|233.5|238.9|233.4|237.6|238.8|248.9|247.8|236.6|241.1|234.4|232.9|216.6|201.1|200|204.4|194.4|190|190|188.9|195.5||197.8|206.8|216.8|233.6|238.9|238.9|242.2|256.6|253.3|250|255.5|255.5|255.5||265.5|256.6|255.5|267.8|276.6|276.6|278.9|277.7|277.7|282.2|269.4|270.1|270|266.6|268.3||268.3|273.2|288.9|255.5|261.1|264|266.3|268.3|272.3|272.2|277.7|273.4||||281.6|273.3|287.7|286.6|288.9|283.3|277.6|283.3|287.7|288.9|283.3|273.3|273.3|272.3|272.2|271.6|272.3|271.1|268.9|266.6|271.1|269.6|266.6|257.8|271.1|271.1|269.4|270.5|267.8|270|272.1|272.2|270|272.2|268.4|267.9|266.6|264.1|263.9|263.2|261.1|255.5|251.8|261||250|251.1|250|250.1|251.1|250|256.8|262.9|263.1|263.1|266.6|260.3|255.5|249.2|250|244.6|245.6|240.8|250|233.4|236.6|239.5|238.9|261.1|267.4|268.9|277.7|278.2|277.7|276.6|275.5|274.4|272.2|272.2|266.6|264.4|262.2|275.5|265.5|250.4|258.9|280.7|281.1|282.2|283.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|188.5|189.5|184.5|181.75|179.25|183.75|186.5|185.75|187|187|186|186|188.25|188.5|189.5|192.5|193|191.5|190|190|189.25|||186.25|184.2|185.5|184|182.2|182.8|181.5|181.5|181.5|177|177|177|176|176.5|176|174.8|174.5|174.5|173.8|173.5|173.2|173.2|174|175.2|174.5|173|174.8|176.5|173.2|168.2|169.5|167.5|166.2|165.5|166.2|165.5|166|167|167.5|169|172|172.2|172.8|171|170.8|171.2|171.5|171|173.2|175.2|176.5|179|176.8|176.5|178.2|179|179|180|184|182.5|183||183.2|184|||182|180|179.8|||180|180|179|178.5|178.2|177.5|178|178|178.5|177.8|179.5|180.5|179.8|178.5|178.5|175.8|174.2|174|171.8|174.8|175|174|173.5|171.2|170|170|170|170.2|168.2|168.2|166.8|166|166|165.5|165.5|166.5|164.8|165.5|167.5|166|164|165|168.5|168.5|168.8|170|171|171|171|169.5|168.5|167.8|168.2|167|167.5|167|167.2|164.8|165|167.5|169.5|170|167.5|168.5|169|170.5|171|171|172.8|174.8|172.2|171|169.2|171|171.5|170.2|167|166.5|164.5|163.8|159.8|163.5|168|169.8|171.5|172|171.5|170.5|170.2|170.2|167.8|167|165.2|169|167.5|166|165.5|165|165.2|162|158.8|157|156.5|156.5|157|153|153|156|156|154.8|154|154.8|155|155|154.8|150.8|147.2|146|146.5|147.2|147|147.5|149.2|149.5|148.8|148.8|149.8|150|150|146.5|146.8|148|155||155.8|156.2|157.8|154.8|154.8|155.5|154.8|154.5|156.8|158.5|156|156.5|157.5|158.5|158.8|159.8|162.5|161.5|161.2|160||164.5|165|159.5
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|67.72|70.93|71.13|71.22|71.18|68.35|69.88|69.53|69.03|69.63|71.68|70.9|72.75|72.43|73.57|73.53|73.82|72.72|72.35|73.38|72.7|||73.38|72.13|71.68|72.3|72.13|74.82|74.22|74.2|73.47|73.47|74.38|74.97|74.8|74.03|73.95|73.97|73.82|75.03|75.25|74.88|72.93|72.72|71.2|70.97|69.6|69.68|69.38|69.93|69.47|68.13|67.97|67.93|68.08|67.57|68.3|68.28|67.38|69.28|67.85|68.63|70.95|71.18|70.8|70.08|68.72|70.2|69.82|68.9|70.35|69.88|71.83|72.57|73.18|74.13|76.07|76.25|75.28|75.38|74.6|73.88|73.63|73.85|73.97|73.82|||74.63|75.07|75.47|||74.97|75.03|73.93|74.13|74.88|75.38|74.35|74.68|74.63|74.4|73.78|75.4|76.07|77.28|75.57|74.47|74.43|75.47|74.95|77.22|78.35|78.78|78.97|76.75|76.9|77.5|77.65|78|76.85|77.25|77.25|76.45|76.2|75|74.8|74.45|75.3|76.5|78.4|79.1|77.85|75.1|74.95|75|75.2|75.5|75.2|73.8|73.9|73.3|72.7|71|71.5|71.2|69.8|70|70.3|68.2|68.4|71.4|71.8|72.6|72.8|71.6|72.5|72.8|72.2|72.1|72.8|72.8|73.4|72.4|72.8|74.4|75.7|76|73.8|74|73.3|72.5|72|74.9|75.5|75.8|75.8|74.9|75|75.4|74.3|70.6|68.1|68.5|68|69.2|69.5|67.8|69.4|69.7|70.3|71.6|70.3|71.9|72.3|70|70.1|67.7|67.7|69.2|68.2|68|64.6|67|65.9|64|64|63.8|60.6|60.2|59.3|60.1|59.4|60|59.8|60.5|62|62.3|61.9|61.7|60|60|60|58.3|60.1||60.5|61.4|62.3|63.7|65.3|65.4|62.6|61.1|61.3|61.1|59.6|61.3|62|62.5|60.6|60|60.4|60.3|60.6|60.3||61.2|62.9|61.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||2.4|2.3636|||2.3818||||||||||2.1818|||2.1727||||||||||2.1818||||||2|||||||||||||2.0182|2.0182||||1.9545|1.9636|1.9909|||||2.1273||||2.1636||||2.2091||2.2909||2.3636|||2.3182||2.3182||||||2.1818|2.2091||2.2674|||2.2909||||2.2||||||||||2.2|||||||||||||2.0909|2.1364||2.0545|2.1364||2.2727|||2.2||||2.3182||2.2727||2.2455|2.3|||||||||2.2968||||||||||||||||||||||||1.9636|1.9273|1.9545||||||||2.0909||1.9636|||||1.8636||||||||||||||||1.8636|||||||1.7727|||||1.8818|1.9091|||||||||||||||||1.8455||||1.7727||1.7636||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|60.09|60.42|59.14|58.72|60.17|61.1|61.38|62.4|61.96|62.49|62.82|62.56|62.95|62.91|63.38|63.23|63.45|63.21|63.71|64.36|64.2|63.91||64.07|63.96|64.09|64.25|64.48|64.54|64.91|64.95|64.49|63.97|62.82|60.55|60.73|61.24|62.17|61.65|61.8|61.62|61.72|61.73|61.42|61.33|61.64|60.68|60.26|60.29|60.14|59.86|60|58.89|57.93|58.45|59||58.98|58.78|57.26|57.59|57.23|57.92|58.43|58.16|57.86|56.78|57.16|57.5|56.95|57.23|57.34|57.75|58.79|58.49|58.76||59.29|59.2|59.21|58.9|59.62|59.42|57.98|57.63|58.3|57.99||56.88|55.97|56.11|56.32||56.26|56.36|55.88|54.74|53.27|52.95|53.45|53.73|53.72|53.5|53.48|52.88|53.33|53.85|54.42|54.34|54.27|53.7|53.32|53.29||53.76|54|53.73|53.08|53.12|53.12|53.21|53.17|52.45|52.79|53.27|53.26|53.26|52.22|51.68|51.07|51.16|51.19|51.55|50.88|50.09|50.9|50.88|50.77|51.16|51.73|51.83|50.89|50.62|51.63|51.7|51.64|51.7|51.77|52.03|51.14|51.27|50.6|50.46|50.77|51.16|51.48|51.84|51.25|51.05|51.32|52.12|52.25|52.08|51.62|51.48|51.88|52.08|53|52.68|52.47|51.65||51.16|50.89|50.99|52.26|51.75|51.97|51.7|52.56|52.96|52.41|52.35|52.12|51.65|51.14|51.07|52.18|52.54|52.57|51.79|51.89|52.62|52.75|53.84|53.75|53.86|53.47|54.7|54.95|53.44|51.39|50.68|50.25|49.84|50.05|49.65|49.85|50.17|49.99|49.73|49.54|48.99|48.99|49.48|49.86|49.72||50.1|50.35|49.63|49.5|48.79|48.09|47.53|46.92|47.13|47.91|48|48.5|48.25|48.29|49.15|49.09|48.29|48.34|48.12|48.5|47.92|46.62|47.1|46.82|46.75|46.5|46.5|46.69||45.88|45.07|45.47|45.09|44.99
05589|1036819|/equities/nippon-building|EAFAVALUE|||396500||389500|392000|392000|393000|392500|387500|386000|386500|396000|398500|398500|398500|399000|401500|404500|402000|403000|403500|404000|402000|405000|401500|398500|392000|386000|388000|393000||393000|394500|395500|390000|389500|388000|388500|386000|387500|388000|388000|395000|389000|394500|393500|393500|387500|385000|389000|390500|390500|395000|394000|381500|383500|386500||386000|388000|391500|399000|400000|401500|405500|401500|402500|403000|407500|410500|408500|399500|395500|387500|380000|376500|370000|373500|370000|367000||361000|357500|362000|362000|358000|||361500|363500|363500|365500|365000||364500|360500|364000|362500|360500|362500|364500|355000|349500|350500|357500|365000|364500|356000|358000|359000|351000|344000|347500|345500|348000||356000|364000|365000|365500|369500|372500|376000|379000|384000|381500|385500|391500|392500||390000|375500|363500|367500|369000|370500|366500|368000|374500|380000|376000|381000|386000|389500|394000||389500|390000|394000|391500|394000|399500|401000|404500|392000|390500|393000|396500||||406500|411500|414000|420500|421500|419500|420000|412500|409500|412000|410000|409000|403000|410500|412000|412000|410500|415000|416500|418000|417000|415500|411500|417000|439500|448500|439500|435000|430000|432000|431500|432000|437500|439500|437500|425000|417000|419000|419500|425000|426000|426500|428500|428000||427000|424000|427000|421500|420500|419500|416500|417000|430500|434000|431500|432500|424000|428000|432500|416500|402500|409500|409000|411500|411000|411500|412500|410500|412500|409500|418000|423000|425000|427000|430000|429000|426500|425500|422000|420000|409500|411500|402500|394000|383500|382500|387000|384000|386000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|||392500||386500|385000|385500|385000|385500|383000|381000|384500|392000|396500|389500|389000|393500|391000|391000|390500|393000|396000|396000|396000|401000|396500|393500|395000|393000|392000|394500||394000|397500|400000|395500|393500|391000|387500|385000|386000|386500|384500|384000|383000|386000|385500|384000|388500|388500|390500|389000|386000|388500|388000|375000|373000|374000||373500|374000|383000|383000|385500|386000|384500|382000|378500|376500|377000|386000|385000|384000|382500|378000|375500|373500|371000|368000|363500|364500||352500|352500|357500|349000|347000|||344500|337500|334000|330500|331000||329500|331500|334000|334000|337000|337500|336000|329500|325000|327500|332500|336500|334500|329000|316000|314000|319000|321500|330500|329500|333000||338000|362000|356500|355500|357000|358000|367500|367000|370000|368500|370000|378000|378500||372000|364500|346500|355000|357500|355500|352000|358000|366000|367000|358500|363500|362500|358500|361000||360000|360000|364000|362000|359000|367000|367000|368500|363000|367500|370500|383000||||385000|389000|387000|387000|386500|387500|383000|379500|376000|378500|378500|378500|375500|379500|382000|381000|379000|380000|379000|380000|378500|378000|376500|376000|393000|396500|395500|395000|394500|396000|397500|395000|396500|404500|401000|396000|391000|394000|391000|398500|398000|402500|401500|397000||387000|391500|395500|396500|394000|394000|390000|397000|411000|411500|417000|430000|422500|414000|407500|393000|374000|375500|373000|375000|368000|370500|371000|365000|366000|365000|374500|378500|379000|379500|379000|381500|377500|378000|372000|367000|358500|359500|353500|348500|337000|337500|341500|338500|339500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||111000||110250|114500|115875|115125|117125|116875|112000|109750|109000|107375|105625|105000|104250|105375|107000|108500|108125|107250|102375|100000|104375|106500|106000|102750|103125|105625|106250||109750|104125|104375|103375|104250|103000|103500|103250|105500|111125|113250|116250|117500|119500|114625|109875|111375|113625|114625|114750|117750|119500|119375|118250|118000|118500||118375|116375|119375|121000|120500|115500|112750|111875|111750|112125|112875|108250|106125|106500|104250|104250|102000|100000|101500|101500|101250|102875||103375|104750|104750|104250|102000|||102500|104750|101750|100750|101500||101750|102250|102500|103500|102250|103750|104750|104750|103500|104250|105000|109000|109750|109000|109000|107250|99000|99250|99750|102250|102500||105250|94250|102250|106250|108000|108500|107250|107500|105500|106000|109250|109750|109250||110500|110500|109500|110750|110500|112250|113250|113750|113750|116250|117000|119000|122500|122250|127000||128250|130000|124500|123500|124000|122000|121250|115750|116000|115500|118500|106000||||93500|94500|95750|96750|100500|100250|99500|97250|93250|93000|93500|94000|96500|98500|97250|92500|91000|91250|89500|92500|87500|86000|87000|77000|78250|77500|77000|76500|76500|77250|77500|74125|76750|79500|72225|70000|69875|70025|70250|69250|69000|67725|67525|68750||69750|67250|69925|63000|63475|63750|62875|62425|64500|65750|66000|67100|67150|67125|67650|67175|66225|66000|66250|66950|63000|62675|63000|63000|64000|63625|63500|64575|63600|64250|63300|63400|63250|64025|64500|63825|65250|65475|64725|66450|65675|66750|67475|67300|67750
05594|1056319|/equities/japan-retail|EAFAVALUE|||127800||125000|125000|124800|121900|120300|120400|120500|117800|121800|118100|116900|117800|116600|116000|115300|112400|111300|112200|113800|111100|110000|110200|109500|108800|106700|107500|109000||111000|111000|113500|113800|114600|110600|109100|109600|106600|108400|111900|112900|113400|110000|109800|105400|103100|103100|106125|104875|104375|103500|104000|102625|102875|105000||103500|103000|104500|105625|105625|106250|106125|106750|105000|106375|107125|108875|109375|109500|109250|107750|107500|108250|105000|105375|104500|102500||102250|104500|104875|105500|106750|||105750|103000|101750|100750|99500||100000|100000|100000|101500|105750|103000|100500|101000|102000|103000|107500|110000|107000|103000|102000|101250|94500|88000|92250|93500|95000||93750|95250|100500|101750|104750|106250|106000|106250|106000|106500|110250|113250|115250||115250|111500|101750|104500|105250|106500|107000|108000|110750|110250|109500|108750|111000|111250|114250||112500|112750|116000|115250|113750|117000|122000|122750|117000|117250|119500|121250||||118250|120500|123000|124000|123500|123750|122500|122000|118750|120250|120750|122750|124250|125500|125000|125000|122750|122750|125000|125250|125000|125250|122500|122000|122750|124000|123500|123500|123250|122250|123250|121750|122250|128250|127750|120500|119500|119750|117500|115500|117250|118000|118750|119000||120000|120250|119000|116750|117500|116500|117250|121250|122000|123000|123500|130500|122750|115500|113750|113000|106000|101500|102500|102750|103250|102500|103750|101500|104750|104250|103500|104000|105750|105750|105000|103750|103500|104500|105500|109000|102000|104500|103250|103500|101750|100750|99250|98250|98000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|125|125|124.75|122.5|119.5|122|126.75|124.75|125.5|129.75|131.75|132.5|135.75|137.25|144|141.75|142|141.75|141.5|141.5|142.5|||140.5|139.25|140|141.5|139.25|139.75|140.5|140.5|140.5|140.5|140.75|140.25|141.25|138.25|138|135|135|132.75|125.6|124.4|121.8|120.6|119.9|116.9|114.8|114.3|114.3|113.4|113.1|110.8|111.7|111.7|110.8|110.1|111.5|111.3|110.1|109.4|110.6|110.1|111.3|112|111|111.7|111|110.6|110.3|110.8|111|111.7|110.3|109.4|106.8|105.9|106.1|106.3|106.8|104.9|106.3|106.3|105.4||106.6|107.7|||108.2|109.4|110.6|||110.3|110.1|109.6|109.6|109.9|110.6|111.5|112.4|111.7|111.7|112|112.2|111.5|111|111|110.8|110.6|110.6|110.1|110.3|110.6|110.1|110.1|110.6|110.3|110.6|110.3|111.5|110.6|111.5|111|110.8|112.4|112.9|112.9|113.8|113.1|112.9|112|111|110.6|110.8|111.5|111.3|110.3|110.6|111.5|111.5|108.5|108|107.7|107.3|108.2|108.7|108.7|109.6|110.8|106.8|101.2|101.7|102.4|102.4|98.6|93.9|90.2|89.7|88.8|88.1|88.1|87.8|87.6|87.6|86.9|86.9|84.3|85.7|85.3|84.8|85.7|86|85|87.6|88.1|87.6|83.9|83.9|82.9|82.2|82.7|81.5|79.2|75.7|76.8|78|78|74.5|73.1|73.1|72.6|71.2|71.7|72.4|72.1|72.1|71.9|71|71.2|71.4|71.7|71.2|71.4|71.7|71.4|71.2|71|70.7|70.5|69.6|70.5|70.5|70.3|70.5|70.5|70|70|69.6|71.2|73.1|72.1|73.1|73.1|73.1|73.1||73.1|72.1|73.6|72.6|70.7|70.7|71.2|70.5|68.9|69.6|69.8|70|70.3|70|71.9|72.8|74|73.6|74|73.1||73.8|73.8|73.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|100.75|100|100|98.25|97.25|99|100.5|99.75|98|99|99|98.25|100.25|97.75|97|96.25|95.75|95.25|94.25|94|94|||92.75|92|92.5|92.5|91.75|91.75|91.5|91.25|90.75|89.75|89.5|90|88.75|87.75|87.25|85.5|85|83.75|84|83|81.25|80.5|80.25|80|78.75|78.5|78.25|79.5|79.25|79|79|79|77.5|77.5|78.5|78.25|79.25|79|79.75|80|83.25|84|84|82.5|82|81.25|80.75|79.5|81|81.5|83.5|85.25|85.25|84.75|85.75|85.5|83.75|85.5|87|86|85||85|84|||82.25|81.75|81|||80.75|80.25|79|79.25|80|80.75|81|81.75|81.75|80.5|81.75|82.5|82|82|82.25|81.75|82.25|83.5|82.5|84|84.5|83|83|81.75|82.25|83|82.75|82.25|80.25|80|80|79.5|78.5|79|79|78|77.5|78|79|76.25|76.5|76.75|77.5|78|77.5|78.75|80|79.5|79|78.25|77|76|76.5|76|74.5|73|72.75|70.25|71.75|75.5|77.25|78|77|77.25|78.25|78.5|77.75|78.5|79|79.5|79|79|77.25|76.75|77.25|76.5|74.75|74.25|73.5|73.75|74|77.5|78.25|78.5|78|79|78.75|79.5|76.5|74.5|72.25|73|72.75|74|75|74|73.5|73.25|73|73|73|74.5|74.5|71.25|71.25|68.5|69.25|71|71|71|69.75|70|70.75|69.75|68.5|67.5|64.75|64|63.5|65.75|65.75|66.25|66|67|66.5|66.5|66|65.75|63|63.25|63.5|62|62.5||64.5|66.75|68|68.75|69.75|70|68.25|66.75|67.75|68|68.5|71|71.25|71|69|68.25|70|69.25|69|68.75||69.5|70|66.75
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|103.5|104|104.5|103|102|103.5|105.75|105|103.5|104.25|104.25|103.5|106|103.25|102.75|101.75|101.75|101|100.25|100|100|||98.25|97.25|97.5|98|97.25|97.25|97|96.75|96.5|95.5|94.75|95|94|93.5|93|91.25|91|90|90|89.5|87.75|86.75|86.25|86|84.5|84|84|85|85|84.75|84.75|85.25|83|83.25|84.25|84|85.5|84.75|85.25|85.5|88.75|89.75|89.75|87.75|87.5|87.5|86.75|85.75|87.25|87.75|89.75|91.5|91.5|91.25|92.25|92|90.5|93|93.75|92.75|91.5||92|91.25|||89|89.25|88|||88|87.25|86|86|87|87.5|87.5|88.5|88.75|87.5|88.5|89.5|88.5|88.75|89|88.5|88.75|90|88.75|91|91|89.75|89.5|88.25|89|90|89.5|89|87|87|87|86.5|85.5|85.75|85.75|85.25|84.25|85|86|83|83.5|83.75|84.25|85|84.5|85.75|87.5|86.5|85.75|85|83.75|83.25|83.5|82.75|82.25|81|80.75|78.25|80|83.5|85.75|86.75|85|85|85.5|86.5|85.75|86.75|87.25|87.5|87|86.5|85.5|84.75|85.25|84.75|82.75|82.5|81.75|81.75|82.25|85.5|86.25|86.75|85.75|86.5|87|87|84.25|81.5|79.5|79.75|80|81|81.5|80.25|79.75|79.5|79.75|79.25|79|81.25|81.25|77.5|77.25|74.5|75.25|77|77|77.25|76.25|76|76.5|75.75|74|72.75|70.25|69.5|69|71|71.25|72|71.25|73.5|72.75|72.5|72|71.5|68.75|68.5|68.75|67.25|68.25||69.75|71.5|73.5|73.75|74.75|74.5|73.25|72|72.5|73|73.25|76|76.5|76.25|74.25|73.75|75|74|73.75|73.75||75|75.75|72.5
05602|8556|/equities/sino-land|EAFAVALUE|13.58|13.85|14.19|14.14|14.12|14.25|14.61|14.17|14.38|14.73|14.98|15.06||15.59|15.7|15.72|15.83|15.59|15.58|15.49|||||15.26|15.06|15.02|14.96|14.51|14.57|14.82|14.62|15.08|15.07|15.18|14.73|14.99|14.99|14.99|14.89|15.15|15.03|14.79|14.89|15.22|15.13|15.25|14.77|14.55|13.95|13.81|13.37|13.4|13.61|13.75|||13.49|13.29|13.18|13.11|12.66|12.74|13.35|13.47|13.29|13.07|12.99|13.41|13.58|13.81|13.83|13.97|14.49|14.91|14.89|14.43|14.62|14.91|15.09|15.31|15.4|15.29|15.27|15.31|15.27|15.19||15.17|14.89|15.05|14.96||14.67|14.57|14.41|14.65|14.63|15.19|15.66|15.59|15.76|15.77|15.51|15.54|15.85|15.79|15.79|15.59|15.13|14.95|14.75|14.33|15.07|14.99|14.71|14.59|14.31|14.33|14.21|14.45||14.51|14.91|14.89|15.07||14.77|14.22|14.39|14.75|14.78|15.18|14.49|15.45|15.75|16.4|12.91|12.91|12.91|12.91|12.91||12.91|||||12.91|12.91|||||||||12.91||||12.91|||||12.91|12.91||||||13.19|13.48|13.29|13.81|13.85|14.43|14.73|14.87|15.09|14.95|14.75|14.65|14.44|14.97|15.05|14.85|15.39|15.05|15.14|15.69|16.17|16.77|16.49|16.19|15.15|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|||93700||92800|93500|93700|91800|92000|92200|92400|91100|93100|93600|93300|92700|90300|87800|89400|88400|85000|85200|84100|84600|84700|84000|83400|83000|82400|83200|83200||84400|85400|85200|84200|83800|82600|82600|82200|82700|83500|85400|86500|87100|88400|87800|85400|84700|84200|86600|86000|85200|85400|85400|84400|85800|86500||86600|85800|86100|86400|86400|85700|87800|86900|89000|86900|86300|88800|88300|89600|90000|90200|89900|89700|89200|90000|90900|91600||91600|92500|92300|93700|93800|||93200|93400|88600|86400|85600||85600|86800|87400|87000|87400|87200|84200|85400|85600|86000|87400|89000|87600|85400|82600|80600|78400|75600|76400|77600|79200||79000|80600|81800|82000|82400|82600|83200|83800|84200|84400|86000|88000|88800||89200|85200|79400|80400|81000|81400|81000|81600|86400|85400|84200|86200|86800|87000|86600||85000|85000|86000|85800|85000|88800|92000|93000|91200|90200|90400|92400||||94400|95400|95400|95800|93800|94000|93600|92000|91000|92600|94000|94800|95600|98400|97000|97000|96600|98200|101000|100800|100200|99200|98200|97400|99200|99200|98200|97000|97400|97200|96800|96200|97200|97800|95200|94000|92400|92800|93200|92800|93200|91400|90800|90800||88400|86400|87400|86400|88000|88600|87600|89200|93400|94400|94800|95600|92000|90400|89400|87400|83600|85000|83000|83400|85400|84000|83600|82000|82600|81200|81200|82800|82400|82600|82000|82000|82600|84400|83600|85000|83000|82400|79000|78600|77400|77800|78200|76800|75400
05605|1056325|/equities/united-urban|EAFAVALUE|||103666.8984||102500.2031|102666.8984|103666.8984|104500.2031|99666.8984|95833.5|99000.2031|97500.2031|100000.2031|100000.2031|98000.2031|96333.5|95166.8984|94333.5|92666.8984|92333.5|92666.8984|92666.8984|92000.2031|90000.2031|90833.5|90000.2031|89666.7969|86500.2031|86500.2031|84000.2031|84666.7969||85000.2031|85000.2031|86333.5|85666.7969|83333.5|80333.5|78916.7969|79666.7969|79333.5|79583.5|79666.7969|80250.2031|81333.5|81666.7969|81166.7969|79666.7969|78666.7969|77583.5|78750.2031|77500.2031|77000.2031|77500.2031|75250.2031|74166.7969|74000.1016|73333.5||76166.7969|77166.7969|78666.7969|79166.7969|79083.5|79166.7969|80500.2031|79916.7969|79750.2031|80416.7969|79333.5|80750.2031|81333.5|82250.2031|83083.5|83166.7969|83166.7969|83000.2031|82333.5|81333.5|82000.2031|82500.2031||83333.5|83833.5|85500.2031|85833.5|85833.5|||82333.5|82166.7969|82333.5|78000.2031|77500.2031||77000.2031|76666.7969|76000.2031|75666.7969|74333.5|74333.5|75166.7969|74666.7969|75500.2031|75333.5|75333.5|75000.1016|74666.7969|80500.2031|80000.2031|79500.2031|74833.5|75166.7969|77500.2031|81166.7969|80000.2031||80666.7969|81000.2031|84166.7969|85833.5|86333.5|86000.2031|86000.2031|85833.5|87166.7969|88333.5|90333.5|91666.8984|91000.2031||90166.7969|88166.7969|83500.2031|84166.7969|84666.7969|85333.5|85833.5|86500.2031|87333.5|86333.5|85666.7969|87000.2031|85833.5|84833.5|86500.2031||88333.5|89000.2031|88000.2031|87333.5|86500.2031|88333.5|89000.2031|90000.2031|89166.7969|89833.5|88500.2031|87500.2031||||86833.5|86333.5|86333.5|87500.2031|87500.2031|84333.5|84500.2031|81833.5|83000.2031|84333.5|84666.7969|86166.7969|87166.7969|87833.5|88000.2031|84833.5|84333.5|84833.5|85500.2031|85500.2031|83000.2031|82500.2031|83166.7969|81000.2031|81500.2031|82000.2031|81833.5|81333.5|80833.5|80833.5|80500.2031|81500.2031|82166.7969|83166.7969|81333.5|79166.7969|78500.2031|78666.7969|78666.7969|78500.2031|78666.7969|78000.2031|77666.7969|78666.7969||75500.2031|74000.1016|72000.1016|71833.5|72000.1016|72166.7969|71000.1016|72666.7969|72833.5|73166.7969|72833.5|72833.5|71666.7969|69833.5|71666.7969|71000.1016|69333.5|68000.1016|67500.1016|66833.5|66500.1016|66000.1016|65833.5|66000.1016|66833.5|67333.5|68166.7969|69000.1016|68666.7969|68833.5|68166.7969|68166.7969|68166.7969|68833.5|69666.7969|69666.7969|69833.5|69333.5|68333.5|71333.5|71500.1016|72833.5|72666.7969|71500.1016|70500.1016
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|86.78|87.88|87.93|88.85|90.8|91.85|92.28|90.57|91.32|95.08|95.45|93.25||96.93|97.28|97.45|96.75|96.88|96.25|96.75|||||93.68|95.1|95.2|94.1|92.63|93.05|93.45|92.63|93.13|92.35|91.63|90.68|91.15|92.33|92.55|91.7|92.15|91.88|90.78|90.98|89.95|89.73|89.03|87.18|86.78|87.48|87.57|87.73|87.35|87.88|88.78|||88.4|87.13|85.23|84.2|82.88|84.15|87.1|88.98|89.15|88.55|86.15|86.98|84.57|86.55|87.28|86.57|89.9|90.5|91.2|90.25|91.55|93.8|96.68|99.98|99.98|99.28|99.3|99.48|98.88|95.45||94.43|92.57|92.8|93.48||92.88|92.53|93.73|93.68|92.73|92.9|93.65|95.25|94.98|96.18|95.43|94.88|94.45|93.75|94|94.93|92.57|89.78|89.23|89.6|91.45|91.6|91.75|91.68|90.9|91.43|91.28|93.05||90.03|90.7|91.07|93.25||93.65|93.88|97.05|100.85|95.25|96.6|95.68|97.23|97.78|97.3|78.38|78.38|78.38|78.38|78.38||78.38|||||78.38|78.38|||||||||78.38||||78.38|||||78.38|||||||78.43|81.4|81.68|85.03|85.23|84.75|83.88|85.47|86.15|85.25|84.78|84.53|81.88|84.47|85.78|83.97|86.47|86.42|85.85|86.97|87.83|88.35|87.97|87.97|87.88|86.97||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.63|4.75|4.67|4.7|4.71|4.71|4.82|4.81|4.71|4.84|4.85|4.57|4.66|4.77|5.11|5.14|5.26|5.41|5.33|5.18|5.28|4.89||4.63|4.59|4.61|4.71|4.79|5.06|5.12|4.84|4.7|4.53|4.53|4.76|4.73|4.31|4.34|4.4|4.46|4.62|4.56|4.26|4.06|4.17|4.24|4.23|3.88|3.71|3.82|3.94|3.67|3.64|3.65|3.79|3.8||3.6|3.69|3.56|3.42|3.47|3.36|3.54|3.84|3.97|3.66|3.52|3.48|3.26|3.31|3.44|3.44|3.56|3.5|3.58||3.6|3.5|3.82|4.05|4|4.14|4.09|3.97|4.09|3.43||3.31|3.25|3.3|3.32||3.3|3.44|3.37|3.46|3.51|3.61|3.87|3.9|3.78|3.66|3.91|3.91|3.96|4.07|4.27|4.42|4.44|4.32|4.14|3.98||4.13|4.07|4.34|4.23|4.19|4.54|4.89|4.7|4.39|4.51|4.62|4.7|4.99|4.93|4.92|5.07|4.96|5.11|5.31|5.27|5.04|5.23|5.46|5.65|5.65|5.76|5.82|5.92|5.81|6.01|6.64|6.69|6.97|6.99|6.85|6.66|6.71|6.41|6.33|6.64|6.85|7.02|7.14|7.15|7.64|8.04|7.67|7.23|6.86|7.09|7.35|7.36|7.14|7|6.66|6.52|6.46||6.19|5.9|5.65|5.92|6.11|6.22|6.07|5.91|5.9|5.95|5.67|5.04|4.95|5.03|4.93|5.21|5.35|5.34|5.01|5.26|5.44|5.95|5.79|5.76|5.76|5.3|5.04|5.21|5.42|5.46|5.1|5.16|5.07|5.08|5.04|5.02|4.87|4.71|4.38|4.16|4.1|4.29|4.45|4.52|4.4||4.44|4.47|4.4|4.42|4.51|4.52|4.66|4.75|4.95|5.09|4.76|4.38|4.53|4.58|5.16|5.43|5.61|5.76|5.68|5.76|5.68|5.58|5.81|6.09|5.97|6.28|6.23|5.68||5.33|5.24|5.84|5.7|5.83
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.869|0.865|0.8695|0.8635|0.848|0.8655|0.883|0.8805|0.8875|0.902|0.898|0.886|0.8995|0.907|0.9|0.896|0.8645|0.85|0.8395|0.8445|0.851|||0.846|0.8455|0.8525|0.8405|0.8345|0.8405|0.843|0.8415|0.8375|0.843|0.838|0.833|0.8305|0.8335|0.836|0.8325|0.826|0.8115|0.812|0.8065|0.7925|0.798|0.796|0.795|0.7945|0.8035|0.8165|0.836|0.86|0.868|0.871|0.8735|0.863|0.8605|0.8605|0.865|0.87|0.868|0.822|0.839|0.8515|0.8705|0.913|0.848|0.846|0.8145|0.8035|0.798|0.802|0.825|0.799|0.7945|0.7865|0.7705|0.7695|0.774|0.768|0.7765|0.776|0.786|0.794|0.7965|0.796|0.7895|||0.78|0.783|0.781|||0.7745|0.7665|0.7645|0.777|0.7805|0.7625|0.7655|0.7685|0.768|0.7635|0.764|0.7755|0.772|0.7745|0.782|0.777|0.771|0.762|0.763|0.777|0.7855|0.79|0.7995|0.79|0.801|0.8|0.798|0.785|0.7925|0.799|0.7915|0.785|0.804|0.8|0.8115|0.7725|0.7785|0.783|0.7745|0.7765|0.798|0.8045|0.835|0.855|0.856|0.8635|0.869|0.851|0.849|0.844|0.8415|0.831|0.835|0.8265|0.8375|0.832|0.825|0.81|0.813|0.842|0.86|0.8595|0.8535|0.846|0.85|0.8455|0.868|0.866|0.8795|0.88|0.88|0.8735|0.8525|0.8505|0.8505|0.847|0.837|0.826|0.8045|0.7915|0.7855|0.795|0.799|0.802|0.804|0.805|0.802|0.7735|0.768|0.7645|0.738|0.737|0.7455|0.7585|0.757|0.755|0.78|0.772|0.766|0.8085|0.805|0.797|0.794|0.7925|0.7875|0.755|0.751|0.752|0.744|0.742|0.7395|0.7165|0.71|0.706|0.705|0.692|0.681|0.677|0.681|0.684|0.691|0.704|0.71|0.717|0.724|0.7235|0.707|0.6995|0.699|0.688|0.6635|0.659|0.6685|0.661|0.64|0.645|0.6615|0.6645|0.6815|0.6795|0.6805|0.685|0.69|0.693|0.6955|0.7045|0.718|0.728|0.728|0.716|0.708|0.702|0.7035|0.709|0.719|0.723|0.7345|0.72
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|164|163.4|163|163.2|162.1|166.3|168.8|168.5|172.9|178|175.7|172.7|173.5|173.5|173.7|173.7|174|173.3|172|172.7|172.8|||173.5|173.1|172.7|174.3|173.5|172.7|170.5|168.5|167.6|166.2|166.5|166.3|164.1|161.9|164.8|167.8|168.5|170.7|171.6|171|170.6|172.9|173.6|170|165.3|165.7|166.5|167|164.8|164|159|159.4|160|162|161.9|159.6|160.9|160.1|155.7|156.5|160|161.4|162.2|161.7|159.9|161|155.5|154.4|155.7|153.7|156.6|158.3|155.5|155.7|153.9|152.4|141.4|140|141.4|139.9|138.9||140.2|139.9|||139.6|141|142.4|||141.6|139.8|139.6|139.3|139.6|140.5|141.7|142.8|142.5|140.1|140.5|141|142.9|143.9|143.2|145.3|144.9|143.1|138.9|139|139|138.6|137.6|136|136.7|135.9|138|138.5|137.3|137|137.4|137|132.7|133.5|133.3|133.5|132.8|132.6|133.8|130.1|130.9|131|132.8|132.8|131.5|134.5|134|133.8|131.5|128.2|128.2|126.5|127.5|124|122.5|119.5|120|118.2|115.5|117.2|122.5|125.5|126|124|125.5|128.8|129.8|129|129.8|131.2|129.8|128.2|125|127|125.2|125|124.2|123|121|120|118.5|122|125.2|125|118|116|116.2|116.2|113.5|109.2|107.5|110.2|108.2|110.5|110.8|110.8|111.8|109.5|109|109|109.2|109.5|110|108|107|105.8|104.2|105.5|104.8|104.5|102.8|101.8|99.8|99|97.8|97.8|98.2|100|95|97|96|97.8|98.5|100.2|101.5|102|104.5|105|103.2|104.2|104|102.2|104.2||101.8|103.5|107.2|107.5|109|108.8|104|103.5|102|102|100.8|102.2|103.8|104.5|104.8|104|99|100.8|100.8|99.2||99.5|99.2|96.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.2|14.41|14.11|14.09|14.21|14.08|14.04|13.82|13.42|13.35|13.2|13.07|13.68|13.87|13.67|12.98|13.19|13.17|13.25|13.29|13.25|13.12||12.31|11.72|11.6|11.3|11.73|11.43|11.01|11.01|11.07|11.16|11.25|11.44|11.22|11.17|11.22|11.06|10.88|10.39|10.2|10.06|9.86|10.16|10.12|10.03|9.61|8.84|8.8|8.25|8.28|8.35|8.56|8.56|8.32||7.96|7.96|7.8|7.91|7.99|8.3|8.56|8.74|8.75|8.9|9.32|9.4|9.4|9.49|9.64|9.79|10.3|10.53|10.84||10.97|11.12|10.79|10.68|11.07|10.81|10.56|9.84|9.72|9.19||9.1|9.06|9.03|9.09||8.99|8.98|8.98|9.02|8.94|8.95|8.96|9.01|9.07|8.98|8.9|9|9.09|8.99|8.94|8.95|9|8.71|8.38|8.47||8.39|8.3|8.5|8.44|8.75|8.9|8.99|9|8.95|9.23|9.28|9.28|9.31|9|8.93|8.6|8.39|8.68|8.78|8.61|8.61|8.68|8.92|8.76|8.63|8.61|8.59|8.6|8.65|8.74|9|8.94|9.13|9.01|8.93|8.81|8.91|8.7|8.56|9.08|9.27|9.38|9.27|9.17|9.3|9.48|9.2|9.02|8.98|9.02|9.04|9.17|9.17|9.18|9.02|9.03|8.89||8.7|8.47|8.47|8.99|8.93|9.06|8.78|9|9.18|9.2|8.98|8.84|8.69|8.55|8.7|9.16|9.31|9.48|9.59|9.77|9.49|9.34|8.45|8.31|8.08|7.95|7.93|7.79|7.86|7.79|7.74|7.49|7.5|7.47|7.5|7.5|7.45|7.39|6.91|6.62|6.56|6.69|6.77|6.92|7.07||7.22|7.4|7.53|7.61|7.45|7.52|7.28|6.75|7.05|7|6.82|6.7|6.84|7.19|7.2|7.17|6.98|6.94|7.06|7.01|6.83|6.89|7.18|7.13|6.62|6.62|6.7|6.55||6.22|6.15|6.42|6.44|6.3
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|26.27|28.29|28.58|28.85|28.39|29.49|29.86|28.37|27.8|27.92|28.17|27.23|6.907|27.99|28.79|28.8|29.13|28.69|28.16|28.09|27.6|||27.5|27.1|26.91|27.11|27.3|26.82|26.31|25.99|25.9|25.47|26.44|26.48|26.11|25.83|26.06|25.27|25.68|25.58|25.38|24.24|23.63|23.34|22.78|22.7|21.48|21.54|22.27|22.73|22.89|22.92|22.57|22.07|21.76|21.77|22.31|22.36|22.12|21.58|23.33|23.89|24.47|24.73|25.36|25.27|24.73|25.41|24.59|24.89|25.06|24.66|25.99|26.24|26.18|26.58|26.72|27.02|26.87|26.18|26.82|26.56|26.19|25.55|25.92|25.32|||24.88|24.38|24.15|||24.01|23.79|23.03|22.33|22.35|22.45|22.6|22.71|22.72|22.68|22.24|22.64|23.02|23.13|23.16|22.85|22.48|22.32|22.29|23.12|23.7|23.73|23.86|23.13|23.48|23.89|23.41|23.49|22.6|22.94|22.49|22.24|21.93|22.21|21.96|21.85|21.82|22.24|22.75|21.08|21.45|22.07|22.76|21.98|23.23|24.07|24.3|24.3|24.17|24.43|23.88|23.68|23.81|23.64|23.2|22.54|22.18|21.21|20.78|21.78|21.8|22.18|21.88|21.76|22.31|22.61|22.7|22.49|22.73|23.08|23.22|22.97|22.58|22.94|22.87|21.51|21.12|21.15|20.07|19.91|19.4|20.39|20.51|20.6|20.66|5.492|21.45|21.62|20.57|20.15|19.11|19.34|19.51|20.31|20.13|19.37|19.53|19.66|19.67|19.73|19.69|18.79|18.05|16.74|16.57|16.57|16.88|4.237|16.5|17.38|17.27|17.55|17.45|17.37|16.97|16.96|16.52|16.18|16.3|16.42|16.19|16.48|16.48|17.06|17.36|17.37|17.42|17.29|17.29|16.95|16.71|16.07|17.42||17.36|18|18.48|19.01|19.46|19.28|19.11|18.53|18.8|18.99|18.37|18.98|18.93|18.56|18.16|17.88|17.17|16.84|16.95|16.8||17.13|17.03|16.34
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|68|67.25|66.5|66.75|66|67.5|68.25|68.5|70|70|70|70.5|71.5|71.75|72.5|72.75|73|72.75|73|73.5|74.25|||74|72.75|73|71.5|70.5|74.25|74.25|74.25|74.5|75.5|76|76.5|76.5|74|74|74|73.5|73.5|73.5|72.75|73|72.25|71.75|71.75|70.75|70.5|70.25|70.75|71.25|71.25|71|69.5|68.25|67.75|68|68.25|68|67.75|68.5|68.75|69.5|69.25|68.75|68.25|68.25|68.5|67.75|67.25|67.75|68|68.75|70.25|71|71|69.75|69.75|70.25|71.75|72.5|72.5|74.25||74.25|73.5|||72.5|71.25|71.25|||69.75|69|69|68.75|69.25|68.75|68.75|70.25|70|69.25|70.5|71.75|70.75|71|72|71|69|68.75|68.5|69.25|69.75|70.25|68.75|68.75|69|69.75|69.5|69.75|69.25|70|69.75|68.75|67.5|67|65|64.75|65.75|67.25|68|64.75|66|67.25|68|68.25|68.25|68.5|69.5|69.75|70|68.75|67.25|65|65|64.75|65|66.5|66.25|66.75|66.25|68|70|70|69|69.25|71|72.25|72.25|72.75|72.25|73.75|73.5|72|70.5|71|72|71.25|69.75|69|67.75|65.5|63.75|67|67.5|67.75|65.5|64.75|64.75|64.25|63.5|62|60.75|61|61.75|62.25|62.75|62.5|65.5|64.5|63|60|58.5|55.25|54.5|53.75|53|52.25|52.25|52.25|52.25|52.5|52.5|53.25|53.5|53|51.75|50.5|50.25|50|50.25|50.5|51.25|52.25|51.5|52.25|52.75|51.25|49.5|49.2|49.3|48.7|48.8|48.8|50.5||51.5|52|52.25|52.75|51.75|51|51.25|50.25|50.75|50.75|49.4|50.25|51.5|52.5|52|52.75|53.5|53.75|54.75|54.25||57|56.75|56
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|3.66|3.597|3.5|3.59|3.59|3.593|3.69|3.649|3.629|3.649|3.65|3.665|3.81|3.7|3.95|3.26|3.286|3.29|3.25|3.21|3.231|||3.271|3.2|3.15|3.13|3.1|3.15|3.188|3.147|3.15|3.199|3.2|3.28|3.282|3.185|3.25|3.29|3.2|3.1|3.1|3.05|3.07|3.06|3.1|3.1|3.02|3.08|3|2.97|2.999|3|3|3.049|2.99|2.99|2.995|2.99|2.99|2.91|2.9|2.875|2.88|2.9|2.979|2.93|2.999|2.971|2.968|2.95|2.94|3|3.15|3.03|2.99|3.079|2.83|2.73|2.748|2.748|2.751|2.72|2.67|2.699|2.7|2.67||2.67|2.644|2.58|2.6||2.55|2.479|2.4|2.479|2.46|2.5|2.459|2.431|2.53|2.4|2.36|2.515|2.56|2.588|2.593|2.52|2.537|2.6|2.618|2.6|2.6|2.6|2.5|2.564|2.554|2.59|2.64|2.73|2.744|2.644|2.61|2.63|2.649|2.62|2.63|2.629|2.599|2.6|2.65|2.79|2.621|2.692|2.66|2.7|2.703|2.79|2.75|2.8|2.77|2.84|2.77|2.74|2.74|2.69|2.68|2.67|2.65|2.65|2.68|2.65|2.63|2.66|2.75|2.74|2.74|2.63|2.75|2.745|2.78|2.77|2.8|2.85|2.85|2.85|2.87|2.87|2.701|2.705|2.79|2.78|2.7|2.78|2.9|2.9|2.85|2.852|2.91|2.915|2.9|2.802|2.75|2.7|2.6|2.75|2.88|2.9|2.849|2.9|2.95|2.6|2.4|2.416|2.44|2.425|2.4|2.45|2.494|2.46|2.5|2.6|2.55|2.42|2.35|2.35|2.35|2.32|2.3|2.27|2.32|2.33|2.3|2.18|2.37|2.3|2.13|2.13|2.14|2.1|2.14|2.04|2.08|2.02|2.085|2.12|2.15|2.07|2.08|2.18|2.3|2.35|2.27|2.35|2.03|2.03|2.045|2.09|2.05|2.1|2|1.91|1.84|1.84|1.77|1.77|1.78|1.78|1.79|1.775|1.68
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|54|54|54|53.75|54|54.75|56|54.75|53.5|55.75|57.75|54.5|54.5|51|51.25|51.5|54|53.5|53.5|54.5|54|||52.75|52.75|53.25|53.5|53.5|53.5|54.25|53.5|51.5|51|50.25|51|51|51.5|52.25|51.5|51.25|50.5|50.75|50.25|49.7|49.4|47.8|47.7|46.2|46.5|47.2|48.6|48.4|46.6|46.1|46|45.9|48.5|50.5|50.5|50|50.5|49.8|50.25|53|53.75|53.5|52|51.5|52.75|52|51|52.25|52.5|54.5|56|55|53.75|54|54.75|54.25|55.5|57|55|54.75||55|54.75|||54|53.25|52.75|||52.75|53|53.25|53.75|54|53.5|51.5|52.5|53|52.5|52.75|54.25|54.75|54.75|51|49.8|48.8|48.8|48.4|48.7|50.25|50|49.3|49.4|49.6|50.25|49.7|48.8|47.7|47.9|47.8|47.7|47.4|47.2|46.3|45.7|44.7|44.9|44.7|44.3|42.9|43.9|45.8|45.8|44.7|45.5|46.9|46.4|46.3|47.2|47|45.4|45.8|44.7|43.9|42.2|41.9|40.7|39.4|40.8|40.7|40.8|39.3|39.1|39.5|39.5|37.6|37.6|38.5|39.6|39.4|38.9|38.6|39.1|39.5|39|39.4|39.9|39|38|37.8|39.2|39.6|40.8|41.1|39|38.5|38.8|37.8|37.8|37.1|37.6|37.5|38.6|38.9|37.9|39|38.9|39.2|40|39.2|39.1|39.1|36.7|34.7|33.7|33.3|33.5|34.3|32.3|30.9|29.4|27.9|27.7|27.8|26|25.3|24.8|24.3|24.6|24.8|25.5|25.9|26.1|26.2|26.4|26.6|26.6|26|26.2|26.2|24.9|24.6||25.1|25.8|26.3|27.3|27.2|27.7|28.1|27.7|27.9|28.7|28.8|29.7|29.7|28.8|27|26.3|25.3|25.1|25.8|26.4||26.7|27.4|27
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|245.5|246|248|250|257.5|257.5|257|253|237|226.5|215.5|213.5|213.5|210|209|198.5|200|199|197.5|198|193|||190|188|188|187|186|184.5|185|186|187|187.5|188.5|189|185.5|185.5|186|186|185.5|186|186|186|185|182|181.5|179.5|179|179.5|179.5|180.5|180|179|177|180|178.5|176.5|182|183|183|181.5|182.5|182.5|186|186|185|185|186.5|188|186|186.5|188|188|191.5|186.5|184|182|183|182.5|180.5|185|185.5|187.5|183.5||179|176|||169.5|168|167.5|||165.5|165.5|165|165|165.5|166|166|166|165.5|163.5|164|165.5|165.5|164.5|164.5|164|164|166.5|166|168|167.5|167.5|166|165|167|168|169.5|163.5|161|162.5|163.5|165.5|166|167|165|155|152|153.5|154.5|152.5|150|152.5|155.5|156|157.5|157|158|157|158|150.5|150|148|145.5|145|143.5|144|144|144|145|148|147.5|147.5|148|144.5|144|146|142.5|140|139.8|141|140|137.8|136.5|138|139.8|139.8|139.5|138.5|135.2|134.2|138.8|138|137|138|133|136|135.2|133.2|132|130|127.5|128.5|129|133.5|131.5|127|126.5|126|124.5|125.8|125.2|126|125.2|124.5|124.8|122|123.8|124.8|124.8|125|124.5|124.8|124|121.2|120.8|120.2|119.5|118.5|120.5|121|122.2|122.5|123|124|125|123.8|122.2|122|123.5|123|123.5|124.5|129||126|126.5|127.2|128.2|127.2|126.2|123|121|120.8|122|120|121.5|122|118.5|117.5|117.5|119|118|119|118||116.2|116.2|114.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|242||242.74|241|239|241.8|244|244|246|246|251.6|240|248.19|249|245|249.8|254|251.8|250|249.4|250|||252|251.8|257|247|246.71|250|240.98|242.19|241|236|236.76|240|244|238|231.92|231.6|229|227.46|217.14|219.8|217.46|217|219|218|211.81|210|214|219.8|218|216|218|217.8|218|218.3|210.27|210|211.8|211|216.38|213|213.46|217|222.2|224.2|221|219.8|207|203|200|198|197.5|196|194|196|198|197|196.84|195.65|195.75|195|195.88|196|196|198||195.9|196|192.5|||195.4|196|200|200|200|197.5|199.9|200|204|191.69|185|186|185|185|184.2|185|183.96|183.96|184|183.9|185.1|185|185.2|185.8|184|184|184|184|183.9|183.8|185.91|186|184|184|184|187.77|187.88|189.95|191.81|190|186|186|188.6|188.6|189.4|189.63|191.8|191|186.52|190|187|184.58|194|178|187.57|187.72|179.91|175.87|180|176|178.1|178.37|178.65|178|176|174.92|175.12|172|169.41|166.17|169.9|165.28|168.83|167.8|163|162.76|162|177|152|144|145.1|149.1|150.5||152|155|146.3|150|144.8|149.37|150|148|147.8|147.8|148|147|149.8|150|152|155.8|157|154.57|155|155.72|156|154|154|157.9|157|148.1|152|144.5|145.55|143.6|139|143.4|140|136|135|131.8|135|137.8|135|143|142|143|134.5|141.14|144|144|142|142|135|134|132|129.6|125|124|123.6|128.4|124.4|132.6|133.66|134.66|130.5|136.66|136.66|137|136.66|135|133|133.66|137.9||132|138|138|139.45|141
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|45.9|46|45.5|45.2|44.8|46.2|47.4|47.4|49.4|49.2|49.2|49.4|49.8|50|49.9|49.9|49.2|49.1|48.9|49.3|49.2|||49.2|48.9|49.1|48.8|47.4|47.5|49.1|49|48.5|49|49.3|50|50.25|48.9|49|48.4|48.5|47.9|47.9|47.8|47.6|47|47|46.9|46.5|46.9|46.2|46.4|46.9|46.6|45.9|44.5|43.3|42.4|42.6|42.9|42.8|43|43.5|43.6|45.6|45.7|46.2|45.4|44.4|44.9|45.2|44.1|45|45.6|46|46.3|46.5|46.8|45.9|45.7|46.1|46.7|47.4|47.2|47.2||46.9|47|||46.1|46.4|47|||46|45.5|47|44.9|44.8|43.4|42.6|42.1|42.2|42.2|42.9|43.2|42.5|41.1|41.9|40.7|39.9|40.2|40|41.7|42.5|42.6|41.9|41.5|41.5|41.7|42.4|42.5|43.3|43.7|43.3|43.1|42.5|42.4|41.8|41.3|41.4|42.2|42.1|41.8|42.4|44.4|44.4|43.6|43.2|43.9|44.3|44.4|44.3|43.4|42.7|41.9|42.3|41|41.2|41.7|41.7|40.4|40.3|41.1|42.5|42.9|41.6|42.2|43.5|44|43.9|44.2|44|44.5|45.3|44.4|43.9|44.6|44.5|44|42.8|42|40.3|39.1|37.8|39.3|40.2|40|39.5|39.1|39.3|38.8|37.8|36|35|35.5|34.4|34.5|34|33.8|35.4|35.5|35|35|34.3|32|31.8|31.1|31|30.9|30.4|31|31.1|30.9|30.7|30.8|31.3|30.9|30.2|29.6|29.2|28.8|28.8|28.2|28.1|28.7|28.9|29.2|28.2|26.7|27.1|27.4|27.7|27.3|27.1|27.3|28||28.2|29|28.8|29.1|28.7|29.6|29.7|29.5|30.3|30.6|31.2|31.8|33.9|34.9|34.6|33.6|34.6|35.6|35.7|36.4||37.4|38.1|38
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|48.75|47.88|47.38|47|46.88|47.88|49.5|49.38|48.5|49.25|49.5|50|51|50.5|50.38|50|50.88|50|50|50.88|51.75|||51.12|50.5|50.62|50.38|49.75|49.88|48.5|49.12|49.38|48.62|49|49.5|49|47.75|48.62|48.25|49.38|47.75|47.25|47.12|48.75|48|46.62|46.12|46|46.25|46.62|47.75|48.12|47.88|46.5|46.62|46.25|45.88|46.62|48.25|46.75|46|43.12|41.75|41.88|42.88|43.62|44|44.38|44.62|44.88|44.5|44.75|44.62|47|48.12|46.75|47.5|47.25|47|44.62|44.88|44.88|44|43.5||43.75|43.62|||42.75|43.12|43.5|||43.38|43|42.88|42.38|41.75|41.88|42|42.5|43.25|43.62|41.5|43|41.5|40.88|41|41.25|40.88|40.75|39.62|39.12|39.12|38.88|39.38|37.62|37.62|38.25|38.38|38.75|38.38|38.12|38|38|38|37.75|37.38|37.88|36.06|34.94|34.5|34.56|34.44|34|34.25|34.62|34.31|34.62|35|35|35|34.62|34.69|34.31|34.5|33.5|33.5|33.44|33.31|33.19|33|34|34|34.69|35.25|34.44|35.12|35.5|35.44|35.12|34.44|34.5|35.19|36|33.31|33.88|32.38|31.69|32.25|32.25|31.25|31|30.81|31|31.56|32.06|30.56|29.81|30.06|30.25|29.38|28.94|28.44|27.56|27.12|27.62|27.88|27.94|28.25|27.38|26.62|27.25|27.88|28.38|28.88|28.62|28.62|29.19|28.88|29.06|28.88|28.75|27.75|27.75|27.62|27.62|27.81|27.56|26.56|26.19|26.19|26.5|26.81|26.88|28.25|28.25|28.44|28.75|28.75|29.06|28.81|28.75|28.62|29.06|30.69||30|30.12|30.88|31.75|31.56|31.25|31.62|27.44|27.38|26.88|26.31|27.25|27.38|27|27.5|27.31|28.31|29.38|29.88|29||28.19|29.19|27.88
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|69.38|74.66|74.78|74.66|74.35|77.04|78.54|78.66|79.32|81.18|84.27|84.16||87.32|87.94|88|88.54|87.07|86.3|86.99|85.23|||83.6|82.52|84.32|84.15|82.67|83.69|82.1|83.57|83.35|84.38|85.68|85.9|85.8|86.6|87.34|87.78|87.78|88.28|88.23|87.6|86.41|86.3|85.3|83.41|81.59|81.62|81.27|82.76|83.35|82.88|81.87|81.8|80.35|80.3|82.12|83.65|83.46|81.88|84.61|84.09|89.3|90.09|90.94|88.1|89.77|92.51|91.88|91.12|90.73|91.42|92.67|94.18|95.03|95.92|96.93|96.67|96.95|96.26|97.49|96.19|93.6|94.14|94.31|94.53|||92.15|92.53|93.55|||93.38|93.38|93.38|92.85|92.88|91.45|86.95|86.43|85.7|85.75|87.18|87.68|87.45|86.88|87.65|88.18|88.32|88.65|87.38|89.38|90.48|91.18|90.98|90.45|91.08|91.88|91.18|90.98|90.63|90.3|90.18|90.3|87.98|85.3|84.68|84.18|83.48|84.23|86.15|85.15|87.98|88.38|89.35|90.28|89.43|90.6|91.18|91.4|91.78|92.85|93.8|92.35|94.35|94.53|94.83|94.4|94.45|93.18|91.6|94.85|95.58|94.48|93.3|93.33|94.53|95.63|96.55|97.83|97.63|98.05|97.93|97.35|96.7|97.63|98.85|98.88|97.32|96.45|94.9|92.2|90.4|91.83|91.78|92.63|92.75||93.13|93.38|91.38|90.33|88.5|89.42|89.35|90.95|90.95|89.42|91.58|89.8|88.2|89.65|90.67|89.63|89.9|85.9|85.88|85.4|88.88||89.4|88.45|88.7|89.45|88.25|88.1|88.2|86.95|85.65|84.35|82.2|83.55|83.7|85|83.2|85.9|88.3||||87.65|87|86.5|||88.25|84.1|84.6|90.65|90.8|91.9|91.9||||94.6|93.1|95.3|94.95||96.3|97.05|99.45|95.5|93.9|93|92.15|93.6|88.05|82.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|92|91.5|92.5|92|91.8|93.5|96|96.8|97.2|96.5|96.5|95.8|96.8|98.2|98.2|97.8|98.5|99.2|99|98.5|99.8|||97.5|98.2|97.8|98|98.2|93.5|96.8|97.5|96.8|95.5|96.2|97.2|97|94.8|95|92.8|93|93|93|92.2|92.2|92.2|90.8|90.2|90|89|88.5|89.2|89|88.5|89|88.5|87.8|88.5|89|90.5|89|89.5|90.2|90.8|93.2|90.2|90.5|89.5|90|90.2|90.2|89.8|91.2|92.5|93|90.5|90.2|90.5|94|96.8|96.2|96.5|97.5|96.8|94.5||93.8|92.8|||92.5|92.2|91|||91.2|91.5|91.2|91.8|91.5|91.5|92|92|92.2|92|92.2|92.5|92.5|92.5|92.2|91.2|89|88.5|88.5|90.5|92|93|94|92.5|91.5|91.8|91.2|92|92|92.8|91.8|90.2|91.5|91.5|93.2|99|96.2|96.8|97.2|94|95|95.2|96.5|96.8|96|96.8|97.8|97.5|98|98.8|98.5|97.2|98|98|97.8|97|96|95.5|95.2|97|97.2|97.2|97|98|99|99.5|98.2|98.8|99.5|97.5|97.2|98|96.2|98.2|98.5|98.2|97.2|97|97.5|97.8|99|102|103|104.2|102.8|102|101|102|100.5|99.8|99.2|100|98.8|101|101|98.5|100.2|100.2|99.5|99.5|100.2|102.8|102.5|100|98.8|96|96|96.5|96.5|96|94|93.5|92.2|91|88.8|86|83.8|83|82|83.5|83.8|85|85|85|87|86.8|87.5|88.2|88.8|88.5|88.5|88.5|89.2||90|91|92.8|94|96|98.2|97.2|95.5|96.8|98.8|99.2|100|98|96.5|96.5|95.8|94.8|94.2|96|96.8||99|99|97.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|45.47|45.87|46.48|47.68|48.89|50.5|48.89|48.89|49.09|49.49|49.09|47.68|49.49|50.3|49.69|49.9|50.9|51.91|50.9|51.5|48.29|||47.88|47.88|48.29|48.89|47.88|47.68|46.88|47.28|46.88|47.68|47.88|47.68|46.27|45.07|45.07|43.86|43.46|42.45|42.45|42.05|40.44|40.84|40.64|40.84|40.64|41.04|42.05|42.65|42.85|42.45|42.65|41.45|39.84|40.24|41.85|43.05|40.64|40.84|40.64|40.64|42.45|43.26|43.26|42.85|41.45|42.05|40.64|40.64|40.64|40.64|41.85|42.25|42.45|43.05|42.45|42.25|41.24|42.65|43.05|42.85|43.05||43.05|43.26|||42.85|43.86|43.86|||41.65|41.45|40.64|39.59|39.76|39.76|38.79|38.63|38.71|38.39|38.47|38.07|38.07|37.66|38.87|38.95|39.19|38.63|37.82|38.07|38.31|38.39|38.63|37.02|37.26|37.02|36.7|35.89|34.52|34.77|34.6|33.64|33.32|33.24|32.91|33.64|33.64|33.48|32.03|32.03|31.79|31.22|31.55|31.39|30.9|31.55|32.19|31.63|31.71|31.14|30.1|30.02|30.18|30.5|30.42|29.86|29.78|30.18|29.94|30.82|30.98|30.74|28.65|28.65|29.53|29.45|28.49|28.57|29.13|29.53|30.26|28.65|27.2|27.44|27.04|27.28|27.2|26.56|26.96|27.76|27.6|29.37|29.7|28.09|26.25|26.19|26.19|25.73|25.22|25.33|24.82|25.39|24.48|24.76|24.99|25.22|25.56|25.85|25.79|25.79|25.56|25.28|24.65|23.51|23.17|23.11|23.06|23.34|24.48|23.68|22.37|22.03|21.92|22.2|21.8|20.55|20.04|19.7|20.32|20.5|20.78|20.78|21.01|21.58|21.86|21.92|21.46|21.41|21.41|22.09|21.69|19.81|21.06||22.2|22.89|22.72|23.34|23.97|24.48|24.08|23.4|24.37|25.05|25.05|25.33|25.05|25.45|25.85|25.62|25.62|24.71|25.5|25.9||26.53|26.19|24.71
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|36.49|36.999|36.014|35.768|36.5|37.776|37.9|37.4|37.799|37.849|36.899|36.994|37|37.29|37.293|37.949|38.4|38.399|38.2|38.494|38.4|||37.999|38.148|38.1|38.49|38.856|38.875|37.488|36.95|35.785|35.949|35.7|35.545|35.55|34.995|35|34.565|34.8|34.2|34.205|34.997|35.099|34.7|33.2|32|32|31.945|31.94|31.996|31.021|30.9|30.8|30.8|30.9|30.799|31|31.4|31.669|31.484|30.7|30.3|32.697|32.946|33.085|31.818|31.146|31.42|30.74|29.8|30|30.3|31.147|31.999|32.3|32.699|32.864|32.384|31.581|31.244|31.37|31.289|29.37|29.1|29.1|28.984||28.015|28.399|28.489|28.789||28.3|28.674|28.92|29|29.21|29.228|29.05|29.034|29.09|28.605|28.817|28.775|29.398|29.2|28.9|29.483|29.497|29.1|29.5|29.5|29.485|29.99|29.99|30|30.68|29.36|27.679|26.8|26.87|26.195|26.15|26.2|26.15|26|25.49|25.393|24.799|24.568|24.818|24.84|24.703|25.36|25.948|26.48||26.49|27|27.1|26.8|26.85|26.845|26.848|26.896|27.296|27.196|27.488|27.198|26.99|25.699|25.14|25.89|25.4|25.197|25.128|24.8|24.8|25.4|24.799|24.896|24.994|25.663|25.688|25.69|25.6|26|25.889|24.723|24|23.99|22.95|21.299|20.584|21.4|22.2|22.7|19.889|20.3|19.294|18.82|18.274|17.49|17.198|16.7|16.169|16.15|15.78|15.9|15.78|15.598|15.73|15.75|15.398|15.2|15.407|15.43|15.1|15.08|15.1|15.15|15.108|15.075|15.05|15|15.075|15.075|15|14.7|14.675|14.36|14.5|14.82|15.05|15.1|15.05|15.014|15.19|15.199|14.82|14.587|14.5|14.203|13.798|13.28|13.748|13.92|13.689|14.099|14.6|14.85|14.851|15.01|15.25|14.7|14.938|14.955|15|14.977|15.147|14.77|14.779|14.542|14.5|14.5|14.6|14.489|14.667|14.404|14.75|14.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.07|8.62|8.36|8.41|8.14|8.4|8.67|8.37|8.29|8.42|8.36|8.19||8.83|8.6|8.27|8.39|8.4|8.44|8.54|8.74|||8.5|8.45|8.53|8.7|8.72|8.67|8.4|8.34|8.16|8.22|8.41|8.35|8.18|7.96|8.07|8.05|8.12|8.13|8.14|8.11|7.89|7.87|7.97|7.4|7.3|7.15|7.21|7.53|7.49|7.4|7.43|7.26|7.24|7.06|6.87|6.85|6.99|6.83|6.83|6.77|7.27|7.5|7.25|7.02|6.74|6.64|6.52|6.64|6.8|7.14|7.29|7.2|7.06|7.15|7.19|7.23|7.01|7.12|7.2|6.89|6.72|6.51|6.4|6.1|||5.92|6|5.95|||6.01|6|5.84|5.74|5.9|5.86|5.43|5.36|5.35|5.24|5.32|5.48|5.51|5.58|5.63|5.51|5.52|5.38|5.24|5.39|5.57|5.58|5.44|5.56|5.67|5.7|5.62|5.47|5.34|5.39|5.09|5.04|5.1|5.11|5.09|5.08|4.76|4.89|4.95|5.07|5.41|5.6|5.9|6.06|6.03|6.18|6.39|6.39|6.58|6.66|6.81|7.01|7.23|7.17|7.07|7.08|6.92|6.73|6.97|7.26|7.37|7.64|7.18|7.09|7.18|7.31|7.07|7.03|7.04|7.25|7.32|7.31|6.89|7|7.06|6.81|6.82|6.43|6.18|5.98|5.78|6.13|6.24|6.45|6.06|6.11|6.15|5.45|5.26|5.17|5.01|5.08|5.15|5.48|5.38|4.88|5.03|5.18|5.14|5.31|5.32|4.94|4.83|4.8|4.62|4.51|4.58||4.64|4.48|4.45|4.43|4.15|4.28|4.31|4.25|4.12|4.12|4.17|4.42|4.46|4.63|4.8|5.1|5.36|5.51|5.42|5.23|5.07|5.09|5.22|5.43|5.78|5.92|5.52|5.23|5.73|6.47|6.59|6.69|6.66|6.47|6.64|6.41|6.72|6.77|6.83|6.63|6.39|6.34|6.64|6.56|6.62|6.74|6.71|6.49|6.42|6.24
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|656|651|642|633|638|653|669|668|664|670|655|627|643|670|649|638|646|646|643|647|651|||652|652|654|638|643|645|645|646|647|642|641|660|630|619|619|620|611|607|613|619|624|626|625|638|603|597|600|612|607|597|582|581|580|574|577|581|573|535|531|526|535|549|545|535|536|542|546|551|561|566|570|583|583|571|577|578|568|590|585|570|562||555|554|||540|537|538|||539|535|536|529|533|540|533|540|539|535|541|553|542|535|538|535|535|534|532|531|536|535|539|521|516|516|503|497.5|498|497.5|491|487|478.5|473|470|474.5|467|462|468.5|460.5|464|473|472|481.5|494|513|545|540|546|528|520|518|509|506|512|506|512|508|505|509|518|519|515|510|523|535|536|536|529|542|530|526|530|534|528|517|515|512|505|500|505|512|502|517|526|525|521|526|525|521|506|511|506|517|520|522|545|538|536|541|545|542|551|554|557|549|545|548|570|549|523|509|485.5|479|468|455.5|450|449.5|456|459|460|458.5|448.5|440.5|442.5|442|444|446|447|443.5|437.5|433|441.5||436.5|443|446|449.5|457.5|461.5|465|451.5|468.5|472.5|464.5|473.5|479.5|490|472.5|456.5|440.5|429|429|422||441.5|448|435
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|615|620||630|628|630|630|630|635|635|620|615|625|621|620|619|619|620|620|620|620||||615|617|617|620|620|610|611|616|620|617|615|612|613|610|615|610|612|618|618|614|618|620|620|620|620|620|623|625|619|619|620|630|624|625|620|625|620|625|630|630|637|635|635|636|635|634|626|635|640|639|642|645|645|650|645|650|650|635|625|619|621|630|620|||615|609|605||||610|615|618|625|605|597|610|610|605|604|619|615|605|603|604|601|606|603|612|617|622|624|612|618|621|625|625|628|630|630|628|630|629|629|628|620|630|627|620|628|630|635|635|635|638|625|630|632|634|630|620|620|625|624|620|650|620|632|650|650|660|655|660|660|665|668|669|670|675|670|660|645|670|675|647|646|649|643|640|640|650|680|650|650|620|599|599|580|570|558|574|580|580|570|560|576|550|550|550|550|540|537|520|524|520|515|518|524|520|520|495|495|490|490|482|482|475|485|480|478|475|480|480|480|475|470|465|470|474|459|485|468|475|475|486|477|480|485|480|494|472|473||485|490|495||490|490|490|490|495|||494|490|500
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.61|16.5|16.7|16.48|16.43|16.65|16.85|16.3|16.2|16.07|16.09|16.02|16.06|16.12|16.05|16.07|16.13|16.17|16.09|15.99|16|||15.69|15.74|15.79|15.7|15.8|15.97|16.04|16.01|16.08|16.22|16.28|16.15|16.11|16.18|16.19|15.83|15.88|15.95|16.8|16.8|16.8|16.82|16.93|16.95|16.25|15.95|16.14|16.1|16.31|16.09|16.37|16.14|15.5|15.5|15.78|15.75|15.82|15.68|15.9|15.99|16.07|16.2|16.3|16.05|16.09|16.12|16|16.04|16.04|16.67|17.12|17.2|16.97|17.1|17.2|16.86|16.41|16.09|16.46|16.5|16.49|16.43|16.39|16||15.91|16|15.92|16.1||16.04|16.07|16.11|15.85|15.95|15.99|16.07|15.69|15.56|15.68|15.62|15.55|15.79|15.76|15.54|15.59|15.64|15.65|15.45|15.48|15.58|15.92|15.95|15.95|15.83|16.16|16.49|16.45|16.2|16.18|16.39|15.27|14.65|14.5|14.09|14.06|14.09|13.68|13.81|14.13|14|13.81|14.5|14.76|14.79|14.7|14.79|14.92|14.88|14.69|14.8|14.9|14.79|15.07|13.95|13.8|13.45|13.23|12.59|12.47|12.56|12.62|12.89|12.8|12.65|12.88|12.87|12.98|13|13|13.05|13.02|13.2|12.48|12.69|12.52|12.48|12.51|12.65|12.4|12.45|12.68|13.16|13.27|13.4|13.39|13.5|13.5|13.5|13.25|13.2|13.12|13.15|13.44|13.58|13.29|13.21|13.67|13.67|13.51|13.67|13.9|13.57|13.35|13.4|13.3|13.49|13.73|13.68|13.46|13.48|13.21|13.4|13.12|12.95|12.8|12.74|12.5|12.18|12.55|12.67|12.54|12.67|12.46|12.35|12.31|12.3|11.98|11.89|11.62|11.4|10.98|10.2|10.7|10.7|10.6|10.85|10.93|11.26|11.45|11.45|11.75|11.5|11.5|11.47|11.65|11.75|11.62|11.19|11.11|11.2|11.25|11.37|11.25|11.41|11.26|11.37|11.05|11.06
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|74.5|74.88|74.75|73.75|73.25|73.62|75.25|75.25|75.5|79.5|78.5|78.5|80.25|81.5|81.25|81.75|82.25|81.75|80.5|80.5|79.5|||77|77.25|77.25|77|77.25|77.25|76.75|77.25|77.25|76.25|77|76.75|75.75|75|75.5|74.75|74.88|75.25|74.62|74.25|74.62|73.5|72.5|72.62|72.12|72|71|71.38|71.12|70.25|69.62|69.25|68.25|69|68.88|68.88|69.38|69.5|71.12|71.5|72|72.5|72.38|71.88|70.62|70.62|70.5|70.38|71.25|70.88|72|72.5|72.5|72.5|71.5|71.25|70.5|70.88|71.25|70.5|69.12||68.12|67.5|||66.5|66.25|66.25|||66.25|65.75|65.75|65|65.38|65.38|65|64.75|64.62|64.38|64.5|65|65.5|65|66|65.88|65.88|64.5|63.75|64.5|64.75|64.5|64.12|63.38|64.5|65.75|66.25|66.25|66.38|66.88|66.12|65.88|65.38|65.5|65.25|65.5|66.5|68|67.5|67.5|69|69.75|69.88|69.5|69.5|69.5|70|69.75|69.25|68.38|68.5|68|67.62|67|66.5|66.12|65.88|64.75|65.12|65.12|65.12|65.12|64.25|64.5|65.38|66.25|65.88|65.62|67.12|69.25|69.25|66.5|67|68.5|68.5|68.38|66.88|66.5|65.62|64|62.62|64.12|64.75|65.38|65|64.88|65.5|65.62|62.62|59.75|60|60.25|59.75|60.38|59.88|58.75|59.62|60|60|59.38|59.25|57.75|57.62|56.12|55.38|55|54.75|54.88|55|55.25|55.75|55.62|55.12|55.38|55.5|55.88|56|56|55.75|55.75|56|56.12|56.25|56.38|56.12|54.25|53.5|53.62|53|52.62|52.25|52.25|52.5||51|51.5|52.12|51.75|51|51.88|51.62|51.25|51.88|51.75|51.75|53.12|53.25|53.38|52.5|52.12|53.25|53.12|53.38|54||55.88|56.25|55.5
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|2.62|2.7|2.72|2.67|2.64|2.6|2.54|2.6|2.62|2.52|2.53|2.49|2.52|2.5|2.5|2.6|2.6|2.54|2.54|2.6|2.62|||2.68|2.6|2.6|2.63|2.69|2.62|2.66|2.7|2.65|2.63|2.75|2.52|2.66|2.73|2.77|2.8|2.65|2.85|2.8|2.82|2.85|2.82|2.85|2.85|2.85|2.89|2.9|2.85|2.9|2.9|2.86|2.95|2.97|2.99|2.94|2.98|3|2.99|3|2.97|3|2.99|3|3.05|3.02|3|3.05|3|3|3|3|3|2.97|3.01|3.02|3.04|3.02|3.04|2.99|2.99|2.78||2.65|2.55|||2.57|2.6|2.56|||2.63|2.65|2.61|2.6|2.57|2.62|2.74|2.65|2.99|2.43|2.29|2.29|2.3|2.2|2.2|2.24|2.23|2.21|2.19|2.21|2.2|2.16|2.18|2.2|2.24|2.15|2.29|2.22|2.07|2.05|2.05|2.02|2.04|2|2|2.1|2|2.06|2.1|2.04|2|1.8|1.74|1.72|1.7|1.68|1.6|1.67|1.64|1.58|1.58|1.59|1.58|1.58|1.61|1.6|1.58|1.6||1.6|1.6|1.65|1.61|1.6|1.58|1.63|1.64|1.65||1.68|1.63|1.65|1.55|1.64|1.55|1.59|1.61|1.6|1.6|1.51|1.52|1.59|1.55|1.62|1.68|1.87|1.75|1.82|1.73|1.8|1.75|1.7|1.61|1.58|1.6|1.62|1.65|1.54|1.5|1.55|1.5|1.54|1.52|1.56|1.55|1.57|1.55|1.5|1.58|1.55|1.55|1.56|2|1.49||1.5|1.45|1.52|1.54||1.53|1.5|1.55|1.54|1.5|1.52|1.52|1.52|1.52|1.52|1.56|1.8|1.55||1.51|1.5|1.5|1.51|1.49|1.5|1.54|1.51|1.52|1.53|1.49|1.54|1.52|1.51|1.41|1.41|1.41|1.39|1.43|1.45|||1.45|1.42
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.2||3.285|3.245|3.15|3.23|3.3|3.25|3.253|3.38|3.3|3.15|3.16|3.29|3.245|3.188|3.2|3.307|3.4|3.1|3.145|||3.06|3.08|3.108|3.151|3.025|2.98|3|2.76|2.66|2.66|2.53|2.53|2.548|2.591|2.58|2.6|2.72|2.65|2.73|2.7|2.67|2.65|2.63|2.57|2.53|2.57|2.548|2.625|2.638|2.61|2.54|2.52|2.52|2.4|2.487|2.52|2.5|2.57|2.53|2.598|2.642|2.6|2.62|2.7|2.68|2.72|2.68|2.66|2.697|2.68|2.7|2.7|2.777|2.777|2.8|2.805|2.8|2.85|2.9|2.84|2.875|3|2.9|2.81||2.905|2.99|3|||2.905|2.978|3|2.9|2.9|2.83|2.75|2.73|2.7|2.652|2.75|2.75|2.685|2.75|2.75|2.75|2.7|2.65|2.68|2.7|2.75|2.88|2.85|2.8|2.8|2.86|2.86|2.9|2.85|2.9|2.85|2.85|2.85|2.85|2.885|2.8|2.63|2.588|2.652|2.7|2.678|2.73|2.78|2.695|2.86|2.86|2.97|2.97|2.92|2.9|2.88|2.76|2.78|2.8|2.733|2.8|2.9|2.9|2.88|2.822|2.85|2.95|2.85|2.68|2.753|2.8|2.808|2.7|2.665|2.65|2.7025|2.85|2.943|3|2.9|2.973|2.84|2.84|2.84|2.84|2.82|2.8|2.75||2.8|2.7|2.615|2.8|2.6|2.46|2.48|2.45|2.52|2.48|2.62|2.5|2.477|2.72|2.68|2.6125|2.77|2.62|2.62|2.55|2.5|2.3775|2.45|2.425|2.39|2.59|2.4|2.48|2.4|2.445|2.445|2.3825|2.45|2.418|2.235|2.255|2.31|2.25|2.22|2.28|2.253|2.3|2.3|2.33|2.32|2.488|2.47|2.47|2.4|2.453|2.42|2.4|2.28|2.47|2.54|2.65|2.68|2.75|2.87|2.8|2.75|2.618|2.582|2.42|2.313|2.33|2.322|2.295|2.12||2.15|2.182|2.25|2.31|2.35
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|8.17|8.26|8.49|8.35|8.34|8.75|8.81|8.78|8.84|9.09|9.1|8.99|9.34|9.32|9.3|9.38|9.52|9.46|9.28|9.43|9.39|||9.33|9.35|9.46|9.54|9.52|9.49|9.45|9.4|9.35|9.51|9.39|9.14|9.06|9.11|9.17|9.19|9.07|8.95|8.91|8.63|8.51|8.53|8.44|8.23|8.16|8.24|8.4|8.6|8.59|8.34|8.31|8.26|7.95|7.99|7.96|8.11|8.17|8.18|8.06|8.56|8.98|9.16|9.07|8.79|8.89|8.93|8.73|8.85|8.89|8.83|9.11|9.2|9.42|9.31|9.18|8.97|9.07|9.32|9.53|9.59|9.58|9.56|9.61|9.52|||9.03|8.88|8.78|||8.77|8.83|8.91|8.85|8.87|8.88|8.97|8.94|9.03|8.87|8.83|9.01|9.08|9.03|8.92|8.87|8.56|8.63|8.8|8.82|8.93|8.92|9.03|8.7|8.87|8.97|9.04|9.09|9|9.04|8.87|9.09|8.63|8.53|8.27|8.33|7.89|7.99|8.39|8.27|8.17|8.42|8.81|8.83|8.94|9.13|9.16|9.22|9.36|9.31|9.04|9.01|9.04|9|9.1|9.02|8.75|8.39|8.5|8.73|8.33|8.3|8.25|8.35|8.41|8.4|8.37|8.47|8.49|8.53|8.4|8.06|8.07|8.18|8.11|7.76|7.73|7.72|7.65|7.54|7.66|7.87|7.78|7.8|7.86|8.47|7.7|7.75|7.64|7.69|7.34|7.34|7.52|7.65|7.59|7.5|7.74|7.6|7.62|7.6|7.5|7.46|7.51|7.31|7.31|7|7.02|7.07|7.02|6.76|6.71|7.01|6.8|6.55|6.54|6.48|6.05|5.99|6.07|6.18|6.14|6.36|6.52|6.62|6.74|6.78|6.89|6.83|6.87|6.68|6.4|6.21|6.38|6.38|6.25|6.63|6.87|6.97|7.16|7.17|7.18|6.93|6.79|6.86|6.62|6.74|6.72|6.54|6.57|6.42|6.43|6.44|6.45|6.5|6.46|6.64|6.4|5.81
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|212.5|189.1|185.5|186.4|187.3|189.1|190|189.1|189.6|192.7|194.5|193.6|197.7|203.5|204|207.1|208.9|204.4|205.8|208.9|203.1|||195.9|195.9|195.9|195.9|196.3|196.3|195.4|195|194.5|195.4|195.4|194.5|195.4|194.5|194.5|196.3|197.7|189.1|189.1|187.8|188.7|189.1|191.4|195.4|193.2|195.4|195.4|196.3|192.7|192.7|195|194.1|192.7|189.1|192.7|197.2|196.3|198.1|203.5|201.7|204.9|204|202.6|201.7|196.3|193.6|190.9|193.6|194.1|194.1|195.4|196.3|195.9|195|187.8|186|186.4|189.1|188.7|181|178.8||168.9|165.3|||159.8|161.7|163.9|||165.7|167.1|169.8|169.8|169.8|170.2|170.2|172|165.3|164.8|167.5|169.3|170.7|169.8|175.6|175.6|176.1|176.1|174.7|177|178.3|178.8|181.5|177.4|179.2|173.4|172|173.4|172|172.5|173.4|173.8|173.4|172.5|172.5|175.2|172.9|169.3|167.1|163.9|159.4|160.7|162.6|166.6|165.7|166.6|166.6|167.5|171.1|177.9|177.4|173.8|170.7|174.7|174.7|177.9|176.5|178.8|174.3|178.3|174.3|171.6|173.4|172.9|175.2|175.2|175.6|169.3|168|173.4|170.7|169.3|163.9|166.6|166.6|164.8|166.6|165.7|164.8|163.5|161.2|159.4|158.9|156.7|152.6|151.3|154|158.5|158.9|159.4|158.5|160.3|161.7|165.7|168|169.3|164.4|163|168.9|166.2|166.6|164.4|163|163.5|158.9|159.8|159.4|163.9|163.5|160.3|159.8|158.9|160.3|163.9|166.2|165.3|164.4|169.3|166.6|168.4|167.1|168.9|170.2|176.1|177|178.8|176.1|176.1|175.6|174.7|176.5|167.1|172.9||173.4|174.7|175.6|175.6|179.7|179.2|173.4|170.2|166.2|165.3|163|166.6|167.1|168|166.6|171.1|174.7|174.3|180.1|175.6||173.8|173.8|168.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|442|438||435.5|442.5|450|448.5|448|447|447|448|445|450|450|436|432|434|434|431|432|436||||434|434|439|437|439|434|432|430|432|429|428|428|430|430|434|434|428|428|429|430|424|418|412|404|400|408|436|433|432|433|436|440|449|442|434|430|424|401|407|415|422|425|420|417|418|411|414|418|408|416|420|420|424|424|420|420|422|427|423|424|418|424|420|||410|406|412|||412|410|409|408|414|414|418|418|424|419|425|426|431|430|432|435|439|437|440|444|450|452|457|474|485|475|467|470|464|468|465|465|470|458|449|453|456|466|437|435|442|460|472|474|468|466|478|469|478|467|463|465|470|477|481|472|473|456|460|482|490|510|500|455|460|466|476|475|456|424|418|412|402|410|407|389|374|371|362|360|364|368|374|378|376|366|362|368|364|362|370|400|410|416|415|413|413|420|420|418|410|409|408|401|404|406|405|394|392|394|391|392|388|377|375|370|370|372|382|387|384|404|396|408|416|419|420|416|410|412|406|403|406|406|410|415|428|430|434|438|443|436|446||424|427|430||424|422|425|433|435|||434|440|431
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|23.17|23.08|22.33|22.17|21.71|22|22.83|22.62|23|23.37|23.46|23.29|23.67|23.83|23.83|23.79|23.96|23.87|23.29|23.33|23.33|||23|23.17|23.25|23.08|23.46|23.58|23.75|23.58|23.5|22.92|22.75|22.87|22.87|22.75|22.58|22.21|21.87|21.71|21.83|21.75|21.58|21.42|21|21.12|21.21|21.33|21.17|21.62|21|20.71|20.67|20.67|20.25|20.12|20.29|20.12|20.08|19.92|20.67|21|21.04|21|20.83|20.75|20.67|20.62|20.58|20.25|20.92|20.67|21.12|21.62|21.46|20.83|20.83|21|21.12|21.5|22.04|22|21.92||21.83|21.71|||21.58|21.21|21.17|||21|21.08|20.75|20.42|20.04|19.96|19.87|19.87|19.83|19.83|19.75|19.79|19.83|19.87|20.25|20.08|20|20.25|19.92|20.58|20.42|20.33|19.83|19.54|19.58|19.83|19.75|19.67|19.25|19.33|19.37|19.46|19.21|19.25|19.17|19.17|19.21|19.58|19.46|18.92|19.5|19.42|19.58|19.54|19.42|19.62|19.71|19.5|19.29|19.25|18.75|18.5|18.25|18.25|18.29|18.25|18.33|17.96|18.25|18.67|18.75|18.08|17.83|17.83|18.29|18.25|18.21|18|18.08|18.46|18.79|18|17.67|18|18.37|18|17.37|17.25|16.54|16.08|15.92|16.25|16.12|16.5|16|16|16.12|16.17|16.21|16.29|16|16.08|15.83|16.17|16.12|15.92|15.96|15.79|15.83|16.12|15.25|14.83|14.67|14.75|14.83|14.25|14.12|14.42|14.17|14.17|14|13.75|13.79|13.62|13.58|13.5|13.37|13.42|13.37|13.42|13.5|13.46|13.5|13.67|13.58|13.46|13.37|13.5|13.5|13.33|13.12|13.17|13.75||13.92|13.46|13.42|13.5|13.67|13.75|13.5|13.5|13.29|13.37|13.67|13.83|14.17|14|14.08|14.21|14.37|14.5|14.96|15.04||15|14.83|14.62
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|226.45|224.9||213.26|205.51|207.84|208.61|206.29|210.16|209.39|210.16|211.33|213.82|215.98|217.9|220.2|213.3|209|195.4|184.2|181.5||||179.5|182.2|186.9|187.3|187.3|186.1|189.6|189.2|186.5|205.5|169.8|169.1|170.2|161.3|160.5|166.7|138.8|135.7|134.6|134.9|134.2|134.6|134.6|132.6|132.2|132.6|133.4|134.9|134.9|132.6|133.4|133.4|133.4|132.6|133.4|135.3|134.6|145|143.5|137.3|134.2|131.1|133.4|134.2|138|130.3|116.7|110.1|106.2|109.3|114|117.9|118.7|107.4|100.8|98.9|99.3|98|102.9|102.5|106.8|103.2|99.6|||96|90.8|91.4|||91.4|90.8|90.8|95.7|99.3|102.5|101.9|107.4|106.1|105.8|107.1|109.7|108.7|109.1|110.7|107.8|107.8|112.3|106.4|109.1|109.1|111|114|116.2|117.2|120.2|116.9|110|107.4|107.1|117.6|124.7|128.7|130|131.6|131.9|133.9|133.9|135.2|136.5|137.1|139.4|143.7|143.7|138.4|143|143|145|147.3|147.3|145|146.3|147.6|152.8|147.9|146.6|146.3|146.9|145|152.8|155.1|155.8|156.1|160.7|167.5|167.5|165.6|162.6|157.4|155.1|153.5|154.8|152.8|154.8|158|156.7|159.7|160.7|167.2|167.5|156.7|159.7|161.3|169.5|174|174.4|177.6|181.6|173.4|173.7|177.3|178.9|185.1|190.4|190.4|187.8|189.4|171.1|161|163.9|161.3|161.3|159|153.5|155.8|160|154.8|158.4|145|140.4|137.1|131.9|130|126.7|125.4|126|126.7|127.3|129.3|128.7|126.7|127.3|130|130|128.7|130.6|124.1|124.1|126|128|125.4|119.5|130.6|129|129|130.6|130|129.6|130|130.6|133.6|133.2|132.6||134.9|139.8|140.4||135.5|138.4|139.1|130|128.3|||129.3|130|126
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|60||60|58.75|61.5|63|63|63.5|65|66|62.53|64|71|71|63|61.38|60.75|60|61.7|62|57|||51|51.5|51.19|51.33|51.16|51.75|51.24|51.5|51.5|51.75|51.75|51.28|50.95|51.5|52|52.99|51.01|52|51|48.92|45|46.12|42.47|43.84|43.26|44|46.2|46.42|46.42|46.82|47.64|47.15|46|46|45.5|45.82|47.16|48.75|49|49.5|50|50|49|48|48.5|49|50|50|48.5|48.29|49|47.02|51|50.73|51.25|51|51|51|51|51|51|51|50.25|50||49|47.82|47.5|||46.1|47.5|48|47|47.76|48.91|48|50|50|48.5|48|50|50.94|52|51.76|51.86|54|53|52.69|52.69|52.15|54.5|54.9|54.9|54.67|54.72|54.98|55.98|55.92|55.7|54|54.35|52.23|51|52.75|51|50.63|51|51.54|52.55|51.1|53|54.5|55|55|57|56.23|57|56|55|54|55|54.5|56|55|56|55.91|55|53.5|53.5|55|55|53.57|54|54|53|52.5|52.36|50|52|56|56|54.75|54|53.5|54.5|57|55|55|55|56|55.25|56.21||56.25|56|56|57|56|56|56|56|55|57|56|56|61|67|69|69|69.41|70|70|68|66|73|62|57|57|57|56.58|56.79|58|57.75|58.33|57.73|59|58.5|60|59|59|60|60|59|60|59|60|59|59|59.15|58.5|59|58.98|57|56|56|57|58|58|58.5|59|58.5|58.5|59.5|60|60|60|60|60.17|60|60|59.17|58.88||59.75|59.23|59|58.5|57.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|230|232||226.2|219.7|220|220|217|217.3|210|203.5|203.6|205|205|203.9|200.7|202.5|202|201.2|201.5|199||||197|197.5|198.7|198.8|199|196.2|194.3|193.5|196|195.7|198.8|196|195.3|196.8|194.5|194.5|194.5|194.9|195.2|192|192|192.4|192.2|190.8|191.9|195|204.3|202|198.6|195.5|195.5|194.3|193|194.1|199.3|200.3|202|207|206.5|215|217.5|218|209|201.5|202.8|200.6|201.4|204.7|201|200.9|204.1|207|211.2|214|213.7|208.8|210.9|214.9|213|211|206|208.5|205|||203|196|193.8|||192.8|192.2|190.5|190|190|184|181.5|182.5|183|183.5|183.5|186|187|179.5|179|175|168|165.5|164|164|163.5|165.5|169|169|171|173.5|175.5|176|176|177.5|179.5|179.8|178|176.6|174.7|173.3|169.1|175.6|184|181.7|185.9|191.9|198.4|189.6|188.7|190|190.5|188.7|191|191|189.1|190.5|195.6|195.2|195.6|195.6|196.1|194.2|195.2|197.9|198.9|198.9|198.9|197|201.2|201.7|199.8|196.1|200.7|201.7|197.9|191.4|197|204.5|210|208.6|211|213.3|208.2|206.3|203.5|209.6|213.3|218.4|220.2|217.5|214.2|211|203.1|198.4|203.5|204.5|208.2|211.9|211.9|212.8|208.2|208.2|199.8|199.8|180.3|180.3|184|179.8|179.8|176.1|178.4|175.2|171.9|162.6|162.2|165.4|165.4|160.3|151.5|138.5|138.5|138.9|141.3|142.2|141.3|143.1|142.2|144|144.5|143.6|142.2|140.8|140.8|137.5|136.6|135.7|138.5|142.2|140.3|144|145|146.4|147.8|147.8|144.5|144|144.5||146.8|143.1|146.8||139.4|143.6|149.6|153.3|160.3|||159.8|162.6|155.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|120.1|113.9|114.9|114.2|112.4|116.5|118|116.8|116.9|118.7|118.5|116.7|119.6|119.3|120|119|120.6|120.8|121.5|122.1|121.4|||118.8|117.6|117.7|118.8|118.6|116.7|115.1|113.5|112.5|113.4|113.6|114.2|114.2|115.2|116.7|116.4|116.4|115.5|115.8|114.2|114.7|114.8|113.5|111.3|109.3|110.6|109.3|111.3|110.9|109|108.5|108.6|106|105.8|107.8|108.3|113.6|110.3|109.2|110.4|115|116.4|116.9|113.4|111.4|114.4|114.5|114.7|116.7|117.6|119.7|120.9|121|119.9|121.3|122.5|120|119.6|122.3|117.6|118.2||116.9|116|||113|113|111.2|||109.5|109.7|106.7|104.3|105.4|106.2|106.8|106.3|106.9|105.9|105.3|106.9|106.5|107.2|106.9|106.3|104.9|104|103.4|104.4|105.7|105.5|105.7|105.4|106.6|107.5|107.3|106.4|104.3|104.4|103.3|102.9|101.5|100.9|100.8|101|98.95|99.75|101.7|93.75|93.25|97.1|98.35|99.75|99|101|103|102.5|103|104|102.5|99.25|99.5|99|99|99|98|95.75|95.25|100|102|103|102.5|103|105|107|106.25|104|106|108.25|107.5|108.75|106.5|104|100.25|99.5|97.25|96|92.25|93|91|96|96.25|96.75|94.75|97.75|95.5|94.5|91|90|88.5|91|90.5|93.5|93.75|91.25|95.5|96|96.5|95.25|94.5|93.5|93.5|88.5|87.5|85.25|90|91|94|92.75|93|93.5|91.75|90|90.5|90|86|83.5|80.5|81.25|81.25|83.25|81.25|83.5|86|86.75|86.75|87|87.5|84.75|83.5|82.75|84.5||86.5|88.25|95.75|96|97.75|98.75|99.75|97|97.25|100|99.5|102|101.25|98.25|94.75|94|94.25|90.75|92.75|94||94.5|92.75|87.75
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|14.3|14.4|14.3|14.2|14.4|14.8|15.1|14.8|14.9|15|15|14.8|14.8|14.9|14.8|14.7|15|14.9|15|14.5|14.6||||14.5|14.5|14.5|14.5|14.9|14.4|14.4|14.3|14|14.1|14.2|14.4|14.5|14.6|14.1|14.1|14|14|13.9|14.2|13.9|13.8|13.1|13|12.9|12.8|12.6|12.6|12.8|12.8|12.6|12.4|12.3|12.8|12.8|12.7|12.9|12.6|12.7|12.8|12.8|13.1|13|12.6|12|11.8|12|11.8|11.7|11.8|12.1|12.1|11.8|12.5|11.3|10.8|10.9|10.8|10.9|10.7|10.5|10.5|10.7|||10.9|10.9|10.9|||10.8|10.9|11|11|11|11|10.9|10.9|10.9|10.9|10.8|10.8|10.9|11|11.1|11|11.3|11.4|11.1|11.1|11.1|10.9|11.1|11|11.2|11.2|11.3|11.4|11.1|11.2|11.2|11.1|11|10.9|10.8|10.6|10.4|10.3|10.6|10.2|10.2|10.2|10.8|10.8|10.4|10.5|10.4|10.6|10.5|10.7|10.6|10.7|10.6|10.7|10.7|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.5|10.7|10.6|10.7|10.8|10.8|10.9|10.9|11|11|10.8|10.8|11.2|11.3|11.2|11.4|11.6|10.8|10.8|10.5|10.8|10.7|10.3|10.3|10.1|10.1|9.9|9.9|10.1|10.1|9.8|10|10|10|9.8|9.8|10|10|10.1|10.2|10.2|10.2|10.2|10|9.9|10|9.8|9.5|9.8|10.1|10.1|10.2|10.4|10.5|10.5|10.2|10.2|10.4|10.4|10.6||10.6|10.6|10.6|10.7|10.3|10.5|10.8|10.3|10.3|10.5|10.6|10.8|11.1|11|10.8|10.7|10.6|10.1|9.9|9.2|9.3|9.2|9.2|9.1||9.2|9.2|9.3|9.2|9.2|9||9.2|9.1|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|27.935||27.692|27.206|26.186|24.777|26.235|26.964|28.907|31.579|32.065|31.822|34.09|36.68|34.494|30.607|26.964|25.749|22.834|21.377|18.947|||17.976|19.433|19.19|19.676|20.162|20.162|20.891|19.093|20.891|20.405|21.134|21.134|20.648|22.105|21.862|23.077|20.405|20.113|19.433|18.219|18.219|16.47|18.219|17.49|18.219|17.49|16.944|17.733|19.433|17.733|19.433|19.36|19.919|20.259|18.704|17.004|17.004|17.733|16.761|17.733|18.462|19.482|19.676|19.19|18.219|19.433|19.433|18.462|18.481|18.51|19.919|19.919|21.377|18.568|19.676|20.405|19.433|19.919|20.162|20.891|21.862|21.377|18.462|17.976||16.032|16.275|16.677|||16.615|16.625|16.275|17.004|15.887|16.275|15.998|17.094|17.15|16.032|16.518|16.518|17.247|17.247|17.004|17.281|17.49|18.462|18.704|19.433|18.462|20.405|19.414|19.426|21.377|20.395|20.891|21.377|20.891|21.377|21.377|21.377|23.184|21.377|18.51|19.433|20.405|20.405|20.891|22.008|21.377|21.377|21.377|20.502|22.348|22.834|22.348|22.338|23.32|21.391|21.406|21.377|22.105|23.66|24.291|24.972|25.457|24.291|25.263|25.263|25.166|25.263|25.263|25.069|25.166|26.235|25.798|26.721|26.594|27.206|27.206|26.623|26.721|27.206|27.206|26.235|25.263|27.206|26.964|26.964|27.012|26.964|32.065||29.15|31.822|31.093|32.065|32.794|29.15|32.762|35.631|35.951|35.854|36.923|35.709|29.15|25.263|27.683|32.551|25.02|19.19|15.547|12.874|13.117|13.422|14.011|13.349|13.36|13.117|13.108|13.117|12.874|13.36|14.089|14.089|14.089|13.603|14.089|14.089|14.089|14.089|13.603|11.903|12.632|11.903|12.632|12.632|12.632|12.632|12.632|14.332|14.332|14.089|14.575|14.575|15.288|15.445|15.061|15.061|14.575|17.49|14.102|15.357|16.032|16.032|15.785|18.219|17.49|17.605|17.354|17.733|17.49||16.761|16.382|16.032|16.442|17.58
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|20.406|20.416|20.693|20.683|20.445|21.277|21.583|21.514|20.485|20.653|20.643|20.386|20.465|20.327|20.386|20.386|20.386|19.792|19.792|19.891|19.644|||19.347|19.654|19.466|19.456|19.426|19.535|19.456|19.387|19.387|19.733|19.891|19.584|19.288|19.02|18.981|19.001|18.803|18.783|18.793|18.743|18.723|18.723|18.783|18.605|18.357|18.506|18.793|18.971|19.001|18.803|18.733|18.456|17.863|17.813|17.813|17.813|17.813|17.912|18.308|18.298|18.941|19.248|18.951|19.594|18.723|18.852|18.714|18.615|18.704|18.387|18.298|18.209|18.14|17.863|18.07|18.11|18.13|18.199|18.407|18.397|18.308|18.159|18.298|17.764|||17.605|17.764|17.793|||17.744|17.714|17.734|17.744|17.714|17.635|17.486|17.318|17.378|17.378|17.318|17.318|17.536|17.308|17.467|17.368|17.556|17.318|17.318|17.298|17.665|17.585|17.645|17.684|17.665|17.783|17.754|17.813|17.358|17.318|17.496|17.744|17.793|17.605|17.615|17.714|17.813|17.724|18.011|17.961|17.595|17.437|17.516|17.467|16.111|16.289|16.101|16.17|16.052|16.309|16.022|16.289|16.804|16.774|16.625|16.724|16.724|16.546|16.477|16.804|16.576|16.428|16.2|16.071|16.319|16.428|16.457|16.467|16.437|16.527|16.477|16.378|16.418|15.972|16.061|16.101|16.131|15.685|15.656|15.705|15.715|15.863|15.933|16.032|15.577|15.507|15.458|15.765|15.675|15.745|15.774|15.705|15.596|15.765|15.814|15.992|16.002|15.834|15.774|15.834|15.834|16.032|16.428|16.546|16.576|16.665|16.705|15.834|15.834|15.834|15.656|15.418|15.517|15.26|15.478|15.784|15.824|15.646|15.804|15.606|15.834|16.081|15.537|15.28|15.567|15.616|15.141|15.042|15.309|15.329|15.468|14.805|15.438|15.834|15.022|14.438|14.448|14.735|14.923|15.022|15.101|14.884|15.042|15.022|15.042|15.101|15.191|15.23|14.983|14.626|14.547|14.458|14.547|14.537|14.31|14.142|14.32|14.25
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.29|15.57|15.6|15.43|15.13|15.64|17.32|17.02|16.85|16.93|16.96|16.86|17.43|17.15|16.93|16.95|16.77|17.02|17.11|17.72|17.51|||17.56|17.31|17.04|16.74|17.04|17.38|17.27|17.4|17.52|17.48|17.38|17.51|17.63|17.61|17.7|17.42|17.63|17.81|17.92|17.85|17.69|17.33|17.24|16.87|16.54|16.56|16.69|16.67|16.63|16.6|16.73|16.75|16.38|15.97|16.05|16.08|16.31|16.15|16.36|16.98|17.04|16.88|16.77|16.65|16.18|16.09|15.72|15.93|16.02|16.25|16.73|16.79|16.67|16.61|16.81|16.38|15.76|16.1|16.17|15.53|15.52|15.21|15.21|15.21|||14.8|14.55|14.44|||14.49|14.58|14.54|14.24|14.29|14.34|14.28|14.93|15.1|14.68|14.53|14.84|14.84|14.99|14.92|14.68|14.75|14.77|14.8|15.05|15.09|15.39|15.51|15.41|15.57|15.62|15.29|15.4|15.81|15.67|15.1|14.75|14.51|14.36|14.21|14.29|13.79|13.96|14.34|14.26|14.15|14.66|14.93|15.05|14.57|14.47|13.29|13.18|13.33|13.2|13.27|13.14|13.34|13.15|13.19|13.18|13.01|13.01|13.23|13.74|13.77|13.87|13.77|13.79|14.02|14.45|14.63|13.97|13.64|13.91|13.8|13.4|13.38|13.88|13.81|13.38|13.22|13.51|13.1|12.56|12.65|12.9|13.06|13.14|12.8|12.75|12.58|12.59|12.47|12.18|11.87|12.03|12.15|12.49|12.51|12.26|11.89|11.95|12.02|12.44|12.59|12.78|12.88|12.42|12.28|12.03|12.3|12.29|12.66|12.33|11.79|11.77|11.37|11.18|10.26|10.23|9.93|9.74|9.59|9.49|9.46|9.64|9.79|9.84|9.96|9.99|9.78|9.48|9.53|9.64|9.43|9.47|9.65||9.73|9.73|10.03|10.16|10.31|10.34|10.4|10.33|10.06|10.2|10.34|10.7|10.77|10.61|10.37|10.32|10.22|9.99|10.14|10.25||10.61|10.65|10.25
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.4|24.09|24.09|24.05|23.59|24.59|24.96|24.72|24.56|24.52|24.68|23.81|24.28|23.81|23.75|23.63|23.49|23.16|23.03|23.02|22.86|||22.29|22.14|22.19|22.41|22.45|23.53|23.25|23.44|22.83|22.49|23.41|23.75|23.64|23.52|23.95|23.33|23.12|22.68|22.15|21.82|21.49|21.27|20.84|20.65|20.42|20.48|20.62|20.74|20.74|20.59|20.29|20.16|19.58|19.56|20.44|20.19|19.71|19.85|20.12|20.64|21.65|21.92|21.64|21.66|21.46|21.79|21.58|21.83|22.06|21.81|22.34|22.34|21.89|21.51|21.62|21.2|20.98|21.23|21.63|21.33|19.63|19.43|19.58|19.5|||19.13|19.04|18.73|||18.87|18.83|18.68|18.56|18.44|18.61|18.95|19.05|19.37|19.43|19.58|19.79|20.08|20.12|20.17|20.1|19.98|20.13|19.58|19.87|20.27|20.48|20.66|20.52|20.47|20.79|20.77|20.89|20.13|20.24|20.1|19.79|19.27|18.92|18.77|18.85|18.16|18.6|19.16|18.46|19.2|19.37|19.66|19.87|20.15|20.7|20.78|20.68|20.8|20.37|20.26|20.13|20.07|19.75|19.77|19.52|19.42|19.14|19.08|19.75|20.07|20.58|20.45|20.71|20.85|20.96|21.01|20.9|21.24|22.06|21.79|21.35|20.95|20.88|20.73|20.64|20.52|20.56|20.09|19.92|19.41|19.93|20.31|20.64|20.25|21.29|21.07|21.19|20.88|20.11|19.74|19.91|20.2|20.67|20.13|19.04|19.34|19.45|19.63|19.68|19.78|19.65|19.82|19.79|19.05|18.78|19.02|19.15|18.83|17.97|17.88|17.31|16.85|16.85|16.45|16.53|16.03|15.7|15.79|16.03|16|16.38|16.41|16.64|16.85|16.97|17.13|17.07|16.86|16.62|16.68|15.97|16.77||16.92|17.3|17.77|17.77|18.04|17.73|17.47|17.16|17.08|17.28|17.44|17.94|17.88|17.43|17.3|17.1|17.25|17.2|17.27|16.99||17.45|17.42|17.07
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.84|27.74|27.84|27.64|26.64|26.54|26.64|26.74|26.54|26.94|26.94|26.94|27.34|27.44|27.44|27.84|27.84|27.84|27.74|28.04|27.74|||26.15|26.15|26.15|26.05|25.25|24.85|24.75|24.95|25.35|25.35|25.45|25.65|25.65|26.15|25.85|25.75|25.55|25.75|26.25|26.05|26.35|26.25|26.35|26.25|26.35|26.05|26.35|24.85|25.15|25.55|26.15|26.05|25.75|26.44|26.25|25.95|26.05|25.95|26.74|26.94|27.04|27.14|26.94|27.14|27.24|27.44|27.14|27.64|28.04|28.53|28.43|37.18|36.78|36.98|36.68|36.78|36.78|36.78|37.18|36.88|36.68||35.69|35.59|||35.09|35.09|35.49|||35.29|34|34|34|34.5|34.8|35.29|35.29|35.39|35.49|35.49|35.49|35.59|35.39|35.69|35.99|35.79|35.89|35.69|35.49|35.29|35.49|35.69|35.39|35.39|35.49|35.79|35.99|35.89|36.19|35.89|36.68|36.58|36.29|36.29|36.29|36.29|36.49|36.29|35.99|35.79|36.19|37.28|36.78|36.09|35.39|35.79|36.39|37.58|38.18|39.07|38.67|38.77|38.87|38.77|39.27|39.17|38.37|38.27|38.27|38.67|38.27|37.78|38.18|37.68|38.27|39.17|38.47|38.57|38.67|38.77|38.77|39.07|39.17|39.47|39.37|39.27|39.27|39.67|39.27|38.47|39.47|41.56|41.36|41.26|41.16|41.56|41.56|38.67|37.78|37.38|37.18|37.28|37.18|36.39|35.89|36.19|35.79|36.19|35.99|35.99|36.29|36.09|35.29|35.29|35.49|35.79|36.29|35.79|36.29|36.29|36.19|36.29|36.78|36.78|36.68|35.99|36.19|36.68|36.68|36.78|36.78|35.99|35.19|35.69|35.59|36.09|35.99|37.48|38.18|37.78|37.58|36.88||36.68|36.58|37.28|37.78|38.67|36.58|36.68|36.78|35.79|36.58|36.49|36.29|36.39|36.78|35.29|34.99|35.79|33.3|31.12|30.82||31.32|31.32|30.02
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|9.15|9.12|8.95|8.85|9|9.4|9.39|9.2|9.7|9.74|8.44|8.45|8.5|8.6|8.41|8.08|8.1|8|7.97|7.99|7.87|||7.85|7.75|7.79|7.8|7.82|7.8|7.81|7.68|7.75|7.7|7.75|7.75|7.81|7.8|7.82|7.84|7.85|7.79|7.77|7.72|7.7|7.74|7.75|7.75|7.64|7.7|7.74|7.75|7.85|7.52|7.53|7.55|7.37|7.33|7.35|7.41|7.2|7.1|7.09|7.18|7.28|7.4|7.45|7.3|7.25|7.26|7.05|7.05|7.1|7.3|7.44|7.44|7.4|7.35|7.4|7.25|7.19|7.19|7.13|7.13|7.2|7.05|6.9|6.85||6.78|6.78|6.78|6.78||6.66|6.77|6.73|6.75|6.78|6.78|6.79|6.79|6.76|6.67|6.67|6.6|6.65|6.65|6.65|6.7|6.75|6.8|6.6|6.64|6.79|6.8|6.79|6.66|6.75|6.76|6.83|6.81|6.9|6.9|6.95|6.9|6.9|6.96|6.84|6.9|6.91|6.91|7.05|7.2|7.13|7.02|7.08|7.38||7.1|7.05|7.07|7.09|7.05|7.07|7.06|7.1|7.05|6.89|6.85|6.85|6.85|6.85|6.95|7|7.09|7.09|7.1|7.28|7.34|7.35|6.96|7.08|7.12|7.28|7.48|7.34|7.44|7.47|6.8|6.49|6.15|6.11|5.97|5.89|5.87|5.94|5.97|5.87|5.97|6|6.1|6.15|6|5.89|5.8|5.88|5.9|5.91|5.92|5.87|5.93|5.95|5.94|5.94|5.95|6.15|5.65|5.42|5.05|4.74|4.65|4.66|4.73|4.66|4.74|4.65|4.67|4.75|4.62|4.33|4.3|4.29|4.33|4.34|4.37|4.37||4.32|4.58|4.45|4.7|4.8|4.85|4.88|4.88|4.86|5|5.05|5.03|5.05|5.05|5.15|5.54|5.13|5.15|5|4.89|4.9|4.97|4.98|4.9|4.84|4.82|4.85|4.85|4.85|5.04|5|5.04|4.98|4.74|4.64
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|8.1|8||9.2|8|8.15|8.15|8|8|8.3|8.25|8.35|8.25|8.5||8.35|8.25|8.75|8.5||8.75||||8.7|8.7||9.2|10.3|8.7|8.6|9.2|9.5|9.05|11.2|10.3|7.8|8.25|8.15||8.15|8.2|8.15|8|8.1|8.2|8.2|8.1|8.2|8|8.2|7.7|8|8|||8.2|8.2|8.9|9|7.5||8.2|8.55|8.5|7.7|7.4|7.7|7.2||7.8|7.8|||||8.5||8.25|8.35|7.65|8.4|8||8.15|8.2|8.1|||8.5|8.5|7.35|||8.1|7.35|7.5|7.7||8||7.9|7.9|7.6|8|||8.1|8.5||8.3||8.6|9.7|10.2|10.5|8.5|8.5|8.4|9.2||9.25|9.25|10|10.5|10|9.25|9.7|10|9.45|||9.2|9.4|9.1|9.6|9.2|9.9|9.9|10|10|9.75|9.5|10|10|10|10|10.3|10|10|10.2|10.2|11.9|10.9|11||11.2|11.8|11.5|12|12.9|13.5|15.8|14.5|11.8|12.3|11.8|11.2|11.5|11.5|11|11.4|12|12.2|12|14.2|12.8|12.8|12|14|15|11.7|11||11.4|11.7|12|12|11.5||10.5||10.8|11|11|11|11||11.4|11.1||11.4||11.5|11.4|11|10.4||11|10|10.9||10.9|11.9|11.2|12.2|13|12.4|||12.5|12||12.5|12.5|||13.5|13.5|13.6|13.5|14.9|13|11.5||11|11||11||11||11.5|10.5|11.1|11|10.5|||10.5|10.5|10.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|53.8|52.9|52.6|52.1|51|50.6|51.9|52|51.9|52|53.2|53.8|53.6|53.8|54.1|54.1|54|54.5|54.6|55.2|55.5|||54.6|54.5|55|55.1|55.1|55.5|55.5|55.5|55.2|55.8|56.2|56.9|55.9|55.1|55.1|55.2|59.5|59.8|60|59.8|59.4|58.6|58.5|56.9|56.4|56.4|57.1|57.2|57.4|57.4|56.9|56.4|56|56.5|56.9|56.5|55.4|55.5|54.9|55.2|55.9|56|54.6|54.1|53.9|54.2|53.8|53.9|54.4|55.5|55.4|54.5|53.9|53.8|53|52.9|52.4|52.5|52.8|52.5|52.5||52.9|52.9|||52.8|52.8|52.8|||52.5|52.4|51.6|52.1|52.5|52.5|53|52.9|52.8|52.5|53.5|53.5|53.9|53.4|53.8|54.2|54.2|54.2|54.2|54.8|54.6|54.8|54.9|54.1|54.1|54.2|54.1|54|53.2|53.2|53.5|54.2|54.5|54|53.9|53.1|53.4|53.2|54.1|53.5|53.5|53|53.2|51.8|51|51.2|49|49|48.8|49|49.4|48.9|48.8|47.8|48.5|48.6|48.5|47.4|47.5|48.4|49.1|49.5|49.2|48.4|48.8|48.9|48.2|48.4|49.2|49.5|50|51.6|50.2|48.6|48.8|48.2|48|47|46.4|46.4|47|48|47.8|47.8|47.5|46.8|46.2|46.4|46.8|46.4|46.8|46.8|46.5|47|47.5|47|47.9|47.9|48.4|47.2|46.2|45.4|45.9|45|45|44.9|44.9|45.1|45.4|45.2|45|44.9|44.2|44|44|42.5|42.6|42.6|42.5|43|43|42.9|41.9|42.8|43|43|42.9|43.1|43.1|43.5|43.5|43.5|44.1||44.1|44.2|43.6|43.6|44.2|44.8|44.4|44.5|44.4|43.8|43.6|43.6|43.8|43.6|44|44|44.5|45.2|45.6|45||44.8|44.6|43.8
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|83|82.5|82.5|84.5|84.25|82|84|84|85.5|89.5|87.75|82.75|81.5|79.75|79|78|79|79|77.5|78.75|76.5|||74.5|75|75.5|76.5|77|77|76.75|76.75|75.75|76.75|77.5|79.25|79|77|77.75|75|74|72.5|70|70.75|70.75|68|68|65.5|63.75|64.75|66.25|67|68.25|69|71|70.75|68.75|70|72.25|74.75|77|79.5|81|82|83|83|83|81.5|80|82|80|80.75|82.5|82.5|84.5|83.75|83.75|84|84.5|85|85|86.25|86.25|84.5|80.5||78|76|||73.5|74.25|75|||74|75|72.25|74|74.25|76.25|76.5|76.5|75.75|75|75.75|76|76|76.75|77.5|77|76.5|76.5|76|77|77|76.75|76.75|76|76.75|78|80|80.25|79.5|81|80.5|79.25|77.5|75.25|75|75|75.75|76|77|75|73|76.5|78.5|77.75|76.75|77.75|79.75|80.5|82.25|82.5|82.5|83|85.25|84|81.75|82.75|80.75|81.75|81.5|87|87.75|85.75|84.5|85.5|86.5|91|84.75|83|83|82|79.25|75|75.75|76|74.75|73.25|72.5|70.25|68.75|66.75|67|69|70.75|71.5|73|73.75|73.5|74.25|73.75|72.5|67.5|67|65|65.75|66|66.5|68.5|67.5|69.75|69.75|67|63.5|64.25|62.5|63|60.5|62.5|66|65|62.5|59|60|60|59.75|59.25|59.25|58|57.25|58|58|58.75|62.5|67.25|69.25|68.25|68|67|65|65|65|66.75|66|71||70|67.5|69.75|70|71|71.75|70|70.5|70.5|72|74|74.5|75|74|76|75.5|76|77.5|78.75|79.25||80.5|77.75|73
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.58||14.32|14.01|14.35|14.18|15.06|15.11|15.02||14.5||13.72||13.3||||||13.75||||||||||||||||||||||||||12.57||||||||||||||||||||||13||||||||||||||||||13.49|12.81|12.1|||||||||||||||||||||||||||||||||||||11.19||||||||||11.25|11.35|||||||||||||||10.4|||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.58|34.35|34.53|33.56|33.1|34.69|34.24|33.45|32.8|32.54|32.45|31.97|32.33|32.3|32.12|31.8|32.2|31.79|30.79|30.61|29.97|||29.12|28.38|28.43|28.33|27.65|27.25|27.48|27.32|26.68|27.39|27.83|27.62|27.22|27.39|27.73|27.3|26.82|25.94|26.09|26.11|25.23|25.11|24.8|24.57|23.64|23.86|24.5|24.73|24.65|24.62|24.54|24.31|24|23.98|24.33|24.68|24.91|24.17|24.41|25.17|26.33|26.51|26.3|25.67|25.75|26.59|26.09|26.32|26.86|26.15|27.27|27.95|27.9|28.25|28.95|28.66|28.68|28.77|29|28.76|28.07|27.99|27.95|27.2||27.09|26.95|27.08|27.05||27.2|27.14|26.98|26.5|26.89|27.09|26.95|26.85|26.22|26.14|26.5|27.34|28.12|28.25|27.81|28.27|28.4|28.27|27|26.8|28.45|28.44|27.61|26.87|26.7|27|27|27.24|27|26.48|26.7|26.4|26.2|25.86|25.25|25.22|25.09|24.52|24.64|25.57|25.32|25.74|26.24|26.46|27.44|27.07|26.99|27.1|26.86|26.09|24.85|24.7|24.57|24.53|24.19|23.82|23.34|23.2|22.3|22.48|23.71|23.84|23.43|22.52|22.7|22.89|23.2|23.23|23.48|23.77|23.84|23.53|23.45|23.5|22.83|22.4|22.33|22.68|22.05|22|21.82|21.47|22.36|22.57|22.95|23.14|24.11|23.8|22.98|21.36|21.88|18.87|18.77|18.75|19|18.99|18.55|18.75|18.81|18.9|18.9|18.94|18.55|17.95|17.62|17.55|17.48|17.54|17.56|17.63|17.73|17.3|17.16|17.15|17.03|16.66|16.64|15.85|15.64|15.21|15.55|15.71|15.94|16.04|16.21|16.43|16.39|16.53|16.13|15.99|15.9|15.94|15.12|15.72|15.71|15.74|15.75|16.05|16.5|16.73|16.54|16.61|16.64|17.01|17.49|17.87|18.43|18.56|18.3|17.98|17.52|17.64|17.46|17.72|18.02|18.05|17.84|17.87|17.52
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|659.5||629.86|620.5|623.5|630|617|624.44|649.1|615|559.5|529.5|533.5|542.5|564.37|559.5|571.5|568|547|540|550|||536.75|529.5|505|505|504.5|502|502|495|493.75|490.25|481|487|484.75|483|465|462.5|470|465|467.75|467.5|465.75|472.75|475.25|477.5|471.51|474|479.75|500|503.5|500|490.25|478.25|478|475|455|440|422|418|422.25|423|436|444.5|444|441.5|438|435.5|432.75|435.25|437.25|445.75|457.75|456.25|452|448.75|486.25|484|473|474|480.18|485.25|484.5|487.5|489|498||490|489.88|490|||494.11|492|499.25|496.25|498|508.5|518|506|481.75|474.52|472|474.75|490|490|479|489.75|488.75|483|457.75|467.75|448|459.5|440|430|424|422.5|409.5|414.75|430|425|430|427|417|402|396|399|400|393.75|393.75|394|377.5|374.75|374.5|370.11|376.75|346.75|354.44|356|356.25|355.75|359|353.5|358|348.39|343.94|352.25|362|349.75|345|343|349.25|363|367|354.75|359.56|365.5|388.5|385|378.25|390.5|391.75|394.25|368.75|352.25|353.5|333|324.75|322.5|320|325|329.75|324.46|330|3.38|330|330|337|341.5|344|342|340|341|341|342.65|345|335|332|351.75|349|348.35|354.5|358.25|343|354.43|358.55|355|334.75|325|337.32|332|334|343.94|348.35|349.28|341.5|344.5|350|347.25|334.5|348.88|350.75|347.96|353.26|354.25|360|363.5|351.76|368.55|378.75|394.75|390.9|390|376.5|380|374.56|390.02|392.43|391.5|392|395|392.25|391.5|385.5|384|389|390|386.75|394|393.25|386.5|388|387.75|382||383.76|388.67|393.75|395|399.9
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.479|1.474|1.475|1.459|1.463|1.507|1.509|1.505|1.535|1.526|1.508|1.507|1.522|1.51|1.483|1.48|1.476|1.44|1.441|1.465|1.471|||1.455|1.454|1.44|1.404|1.379|1.362|1.37|1.368|1.357|1.369|1.369|1.376|1.373|1.374|1.387|1.404|1.406|1.407|1.398|1.385|1.355|1.347|1.32|1.325|1.308|1.339|1.352|1.37|1.376|1.37|1.358|1.373|1.4|1.381|1.346|1.351|1.364|1.345|1.32|1.324|1.379|1.389|1.384|1.373|1.375|1.39|1.388|1.38|1.385|1.41|1.415|1.435|1.43|1.415|1.415|1.399|1.38|1.336|1.36|1.365|1.362|1.358|1.358|1.353|||1.33|1.318|1.31|||1.285|1.294|1.299|1.312|1.313|1.324|1.314|1.292|1.285|1.3|1.321|1.347|1.347|1.325|1.32|1.328|1.32|1.317|1.315|1.315|1.329|1.335|1.338|1.338|1.368|1.334|1.335|1.315|1.3|1.29|1.296|1.315|1.3|1.285|1.281|1.265|1.242|1.254|1.27|1.262|1.269|1.305|1.321|1.336|1.339|1.36|1.367|1.372|1.366|1.378|1.385|1.381|1.399|1.384|1.399|1.404|1.367|1.327|1.329|1.352|1.34|1.349|1.372|1.433|1.449|1.437|1.45|1.469|1.483|1.483|1.48|1.466|1.455|1.46|1.446|1.427|1.43|1.437|1.413|1.36|1.318|1.328|1.329|1.328|1.321|1.321|1.309|1.325|1.308|1.303|1.28|1.28|1.298|1.304|1.31|1.304|1.31|1.286|1.272|1.294|1.298|1.308|1.307|1.305|1.307|1.293|1.287|1.294|1.294|1.29|1.285|1.285|1.286|1.277|1.279|1.265|1.195|1.139|1.15|1.183|1.208|1.218|1.231|1.245|1.259|1.261|1.239|1.22|1.198|1.205|1.217|1.225|1.268|1.332|1.348|1.378|1.385|1.397|1.387|1.375|1.323|1.337|1.318|1.343|1.362|1.381|1.373|1.358|1.325|1.322|1.327|1.292|1.279|1.227|1.191|1.174|1.14|1.128
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|206.5||204.5|205|207|204|206|200|195.32|196|199.55|199.37|197.5|200|204.69|208|208|208.5|208.52|207|215|||211|203|199.5|202|199|201.5|203|205.62|206|211.1|215.05|214|216|213|213.88|214|213.52|209.81|213|218|227|217|213|213|205.17|206.88|206|207|205|197|199|202|201.29|206|205|201.25|202|200|199|200|199.51|206|193|189.75|188|186.25|196.15|185|181|182|184|180|181|180.65|176.85|176.9|175.75|177|180|179.95|179|178|181|181||177|178.5|184.75|||183.5|186|183|187|185.85|185|180|181|170|179.28|177|175.25|180|180|182|185|185|185.46|186.09|188|191|195.98|199|202|201.9|203|192.85|191|183.25|183.5|183.25|185.5|184.61|185|180|178|178|179.09|177.25|181.19|179|182.5|181.72|181|179.99|180|183.19|180|185.72|181|173.2|176.8|179|178|176|177.5|178|178|175|169|173|173|167|163.97|162.5|158.06|168|167|149.5|149.5|153|152|149|145|145.25|143|139.76|139.85|140|135|132|136.5|138.45||138.5|136|130|119.25|120.5|122|123.9|123.9|125|123.9|125|123.9|123.9|124|124|124|122.95|123.25|124|124|123.15|124.95|122.73|123.3|125|123|129|128.25|130|129.54|129.5|130|133|134|131|134.74|135.28|143|140|145|141.53|141|144|145.5|143.65|144|145|146.27|146.74|146.74|147|146|146|147|148|148|148|147|148.4|150|146|145.65|145.65|145.77|146.17|145|143|145|146.1||153|153|148.42|153|153
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.4||62.4|62.4|63|63.96|64.95|63.6|64|64.19|64.19|64.19|64.4|65|64.8|66.4|67|66|67|67|67|||65.13|65|67|63.6|65.6|63|64.97|65|64.4|64.87|63|64.87|62|64.87|66.87|66.87|67|67.6|67.86|67.86|69|68.86|68.86|70|70.86|69.6|70.86|70|70|70|69.6|67.6|65.5|65.4|66|65.5|66.95|65.95|65.95|65.34|67.27|67.27|68|66.4|68|67.35|67|65.72|64|68|68.8|70|66.4|73|73|72|72.74|72|70|68|65|68|66.4|67||65|65|64.8|||62|68|67|63.31|62.18|62.4|62.4|65.77|65.77|65.77|66.77|63.5|58|63|59|61.4|62|62|62|60|62.5|59.4|62.5|66|61|60.2|65.6|63.5|63.5|63.5|67|63|63.5|66|63|63.5|63.6|62|66|67.33|65|61.5|60.05|62.5|68|67|63.5|64.8|64.77|64.77|63|61.97|60.5|64|61.5|67|67.32|67.32|70|62.09|60.09|60.09|62|64|62|62.8|61.98|62.2|62.17|59.4|62.8|62.17|62|62.8|62.8|63|57.9|57.6|57|57.6|58.61|57|60||56|61|60|59|59|57|60.9|59|61|60|62.9|58|62|63|62|63|63|59|63.6|64|62|65|64|63.94|62.5|63.13|65|60|59|58|57.4|56.86|54|58.87|59|58.97|55.05|58.67|60|60|60|59.7|59.7|59.7|59.7|59.6|59.6|59|61|61|59.4|58|58|59.8|58|61|56.4|60|60.09|60.09|60.63|60|62.8|63.99|63|63|62|60|60.6||61|63|61|64|64
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.31|2.41|2.47|2.42|2.38|2.51|2.64|2.65|2.68|2.71|2.75|2.74|2.816|2.83|2.87|2.8|2.76|2.78|2.74|2.76|2.76|||2.75|2.73|2.74|2.78|2.76|2.73|2.7|2.71|2.67|2.73|2.75|2.76|2.76|2.74|2.79|2.78|2.76|2.79|2.93|2.84|2.79|2.67|2.68|2.7|2.65|2.65|2.67|2.73|2.72|2.7|2.7|2.68|2.64|2.64|2.65|2.7|2.69|2.63|2.65|2.64|2.84|2.99|2.97|2.91|2.86|2.92|2.9|2.93|2.95|2.93|3.03|3.09|3.07|3.05|3.12|3.09|3.05|3.08|3.08|3.09|3.09|3.1|3.08|2.99|||2.97|2.99|3|||2.99|2.98|2.96|2.93|2.94|2.95|2.91|2.89|2.86|2.89|2.95|2.98|2.98|2.97|2.99|2.99|3.03|3.06|3.03|3.03|3.06|3.05|3.04|3.01|3.1|3.13|3.14|3.11|3.09|3.13|3.12|3.11|3.07|3.03|2.97|2.97|2.93|2.94|3.08|3.06|3.14|3.22|3.36|3.37|3.33|3.26|3.26|3.26|3.21|3.21|3.28|3.24|3.3|3.21|3.24|3.29|3.33|3.07|3.03|3.09|3.07|3.06|3.01|2.99|3.01|3.01|3|3.07|3.08|3|2.99|3|2.97|3.01|3|3|2.97|2.91|2.88|2.84|2.87|2.94|2.9|2.89|2.9|2.9|2.88|2.89|2.84|2.83|2.79|2.79|2.79|2.88|2.88|2.82|2.88|2.84|2.81|2.89|2.79|2.73|2.71|2.66|2.65|2.59|2.65|2.685|2.8|2.55|2.44|2.49|2.41|2.39|2.38|2.24|2.27|2.24|2.14|2.15|2.16|2.22|2.22|2.28|2.31|2.319|2.327|2.329|2.3|2.28|2.3|2.26|2.298|2.32|2.35|2.34|2.43|2.47|2.5|2.45|2.404|2.4|2.4|2.5|2.49|2.52|2.52|2.509|2.4|2.36|2.41|2.35|2.35|2.36|2.34|2.39|2.4|2.35
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|15.22|16.06|15.98|16.42|16.19|16.63|17.26|16.52|16.46|16.72|16.63|16.33|38.3682|16.58|16.83|16.72|16.83|17|16.64|16.88|17.19|||17.17|16.72|16.42|16.69|15.98|15.08|14.81|14.63|14.41|14.27|14.72|14.69|14.54|14.28|14.32|14.02|14.45|14.51|14.48|14.19|14.06|14.16|13.73|13.41|13.07|13.18|12.84|13|13.1|12.97|12.97|13.08|12.66|12.3|12.54|12.59|12.54|12.64|12.83|12.78|13.02|13.08|13.49|13.29|13.22|13.37|13.07|13.47|13.79|13.8|13.95|13.96|14.04|13.92|13.97|14.26|14.24|14.39|14.89|14.74|14.43|14.31|14.33|13.84|||13.43|13.27|13|||13.05|13.06|12.79|12.27|12.23|11.84|11.75|11.86|11.76|11.57|11.45|11.82|11.74|11.95|12.24|12.15|11.88|11.98|11.88|11.84|12.18|12.26|12.38|12.24|12.45|12.6|12.7|12.76|12.25|12.32|12.16|11.73|11.52|11.48|11.46|11.48|11.32|11.47|12.06|11.99|11.63|12.02|12.41|12.7|12.98|13.79|14.15|14.23|13.99|13.59|13.3|13.24|13.42|13.37|13.59|13.25|13.08|12.68|12.53|12.94|13.24|13.36|30.8639|30.4749|31.0012|30.8639|31.5045|31.6647|32.1451|34.3186|34.1585|33.8839|33.312|34.067|34.0898|33.7009|33.5636|33.1518|32.4883|33.1747|32.74|34.0898|34.2729|34.4559|34.6618|35.8515|35.1194|34.6389|33.4721|32.5569|31.5731|31.8706|32.1909|33.312|33.0603|32.3281|33.0832|33.3806|33.4492|34.0212|33.7009|33.7009|33.3577|31.8706|31.7333|31.1156|32.1222|32.2138|31.8248|32.4883|31.7104|31.0927|30.6809|30.2919|30.3148|30.0631|29.3539|28.4616|27.1117|27.4549|27.5693|28.4387|27.821|28.8276|29.3539|29.6513|29.2852|29.2395|29.6055|29.8343|28.7819|28.1184|29.4911||29.3081|30.658|31.985|32.2824|33.0374|32.9459|32.923|31.9392|32.1451|33.0603|32.3053|33.3577|33.5865|33.3806|33.0374|31.0469|31.3443|30.5665|31.1842|31.2528||33.2891|30.0174|27.5693
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|16.32|16.27|15.8|15.39|15.65|15.88|15.93|15.94|16.05|16.2|16.02|15.79|15.91|16|15.99|16.2|16.48|15.97|15.95|15.95|15.7|||15.68|15.6|15.53|15.49|15.7|15.65|14.78|14.83|14.79|14.7|14.85|14.88|14.7|14.65|14.64|13.89|13.9|13.6|13.64|13.9|13.92|13.93|13.95|13.9|13.5|13.13|13.07|13.1|13.1|13.05|13.11|12.84|12.75|12.62|13.01|13.11|13.3|13.31|13.24|13.4|13.75|13.85|13.89|13.89|13.91|13.7|13.2|13.25|13.38|13.51|13.96|14.22|13.77|14|14.43|14.52|14.5|14.78|14.79|14.52|14.58|14.8|14.5|14.2||13.95|13.6|13.75|13.75||13.74|13.8|13.84|13.82|13.6|14|14.13|13.33|13.24|12.5|12.14|11.94|11.92|11.94|11.7|11.74|11.74|11.74|11.6|11.6|11.6|11.7|11.74|11.8|11.6|11.8|11.9|11.98|11.65|11.54|11.49|11.4|11.39|11.45|11.55|11.65|11.38|11.23|11.3|11.3|11.38|11.47|11.6|11.39|11.24|11.33|11.45|11.7|11.62|11.57|11.59|11.35|11.1|11.2|11.02|10.99|10.88|11.05|11.2|11.34|11.4|11.4|11.12|11.2|11.35|11.59|11.55|11.4|11.23|11.23|10.93|10.81|10.68|10.5|10.75|10.75|10.7|10.88|10.89|10.69|10.45|10.51|10.8|11|11.3|11.29|11.9|12|12.05|12.2|11.85|11.73|11|10.73|10.63|10.59|10.49|10.5|10.35|10.37|10.9|11|10.54|10.4|10.2|10.25|9.8|9.77|9.85|9.89|9.72|9.69|9.55|9.6|9.6|9.7|9.7|9.7|9.4|9.31|9.5|9.52|9.7|9.98|10.05|10.12|10.2|10.39|10.6|10|9.95|9.66|9.25|9.9|10.16|9.97|10.14|10.25|10.5|10.52|10.6|10.55|10.35|10.73|10.7|10.5|10.88|10.6|10.46|10.07|9.94|10.16|10|10|9.9|9.78|10.45|10.22|10.2
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|26.95||26.25|25.5|26.31|26.9|27.95|26.5|26|26.3|26.5|26.68|24.5|24.5|24.5|24.5|25.44|24.5|24.75|24.72|24.5|||24.25|24.25|24.5|24|24|24.2|23.72|23.72|23.5|23|23|23|23.35|23.45|22.92|22.75|22.75|22.75|22.75|22.75|22.75|22.88|22.75|22.8|22.58|22.6|22.7|22.5|22.8|22.5|22.5|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.25|21.5|23.36|22.25|21.5|21.25|21.5|21.25|21|21|21|21.5|21.5|21.5|21.75|22|21.25|21.25|21.25|21.25|21.25|21|21|21|21.5|22||21|20.5|20.75|||20.5|20.5|21.18|21.2|21.83|19.74|20.4|20.44|20|21|20.86|19.25|18.8|18.83|19.34|19.34|19.24|19|19.73|20|19.34|20|24.7|23.07|23.25|23.5|23.73|23.5|23.81|24.33|23.75|23.5|22.75|23.38|21.5|21.25|20.9|21.9|21.7|22.09|21.75|22.31|22.25|22.9|23.68|23.5|24.23|24.93|24.39|24.33|24.42|24.48|24.7|26.91|22.64|22|20.68|20.75|20.5|20.25|20.5|20.75|20.75|20.74|20.74|20.79|20.75|20.5|20.5|20.63|20.5|20.5|20.5|20.66|20.75|20.63|20.57|20.64|20.65|20.5|19.9|20.14|20.19||19.9|20.1|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.06|20.06|20.02|21.33|21.15|21|21|21.09|21|21|21.25|21.25|21.7|21.5|22.25|22.25|22.25|22|22|22.75|23.23|23.5|23.75|23.75|23.75|23.73|24.09|23.75|24.15|23.75|24.25|24.5|24.5|24.5|24.5|24.5|24.45|24.73|25.25|25.25|25.3|24.75|24.25|23.38|23|22.75|23.25|23.5|23.25|24.73|23.75|23.75|23.5|23.75|23.75||20.5|20.25|20.5|20.5|20.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.953|10.063|9.932|9.717|9.848|10.05|10.149|10.054|10.209|10.14|10.052|9.852|10.05|10.078|9.898|9.81|9.87|9.932|9.966|9.41|9.492|||9.387|9.239|9.385|9.32|9.314|9.17|9.125|9.041|8.702|8.908|8.881|8.87|8.829|8.769|8.793|8.763|8.741|8.649|8.827|8.844|8.87|8.784|8.533|8.28|8.157|8.188|8.269|8.458|8.666|8.492|8.542|8.527|8.333|8.288|8.533|8.595|8.617|8.518|8.511|8.788|9.144|9.222|9.11|9.059|8.973|9.011|8.827|8.801|8.835|8.926|9.174|9.258|9.19|9.179|9.346|9.301|9.267|9.477|9.554|9.539|9.511|9.535|9.458|9.303||9.226|9.217|9.224|9.136||9.065|9.162|9.106|9.05|8.945|9.172|9.192|9.196|9.123|9.183|9.024|9.071|9.26|8.889|9.003|8.606|8.554|8.514|8.477|8.443|8.434|8.548|8.561|8.655|8.732|8.859|8.531|8.475|8.484|8.402|8.391|8.404|8.368|8.376|8.067|8.072|8.059|7.782|7.982|7.876|7.926|7.915|8.059|8.162|8.149|8.089|8.157|8.121|8.108|8.127|8.097|8.012|8.024|8.153|8.117|8.072|8.024|7.827|7.78|7.78|7.982|7.962|8.11|7.891|7.874|7.994|7.975|8.046|8.076|8.078|8.117|7.956|8.001|8.039|8.205|7.896|7.703|7.63|7.518|7.329|7.278|7.267|7.471|7.57|7.746|7.703|7.724|7.574|7.338|7.34|7.295|7.209|7.286|7.366|7.415|7.501|7.286|7.351|7.304|7.366|7.329|7.359|7.258|7.338|7.383|7.218|6.81|6.776|6.913|6.66|6.862|6.759|6.737|6.666|6.668|6.415|6.334|6.194|6.102|5.988|6.029|5.969|6.038|6.098|6.145|6.351|6.158|6.029|5.93|5.924|5.819|5.754|5.531|5.615|5.656|5.589|5.909|5.956|6.106|6.166|6.201|6.276|6.119|6.188|6.312|6.329|6.368|6.392|6.13|6.061|5.978|6.07|6.001|6.038|6.042|6.181|6.149|6.1|5.926
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|23.27|23.95|24.32|24.4|24.87|25.46|26.04|24.89|24.24|24.73|24.93|23.51|24.34|23.74|22.89|22.89|22.63|23.05|22.55|22.4|22.33|||21.59|21.5|21.38|21.44|21.61|21.91|21.62|21.82|21.1|20.65|21.35|21.64|21.8|21.67|21.86|21.36|21.63|21.34|21.36|21.83|21.25|20.66|20.62|20.05|20.02|20.43|20.56|20.77|20.86|21.31|21.02|21.12|20.66|20.67|21.88|21.93|22.11|22.04|22.28|22.57|23.48|23.23|21.07|21.27|20.83|21.37|21.24|21.31|21.47|21.18|21.4|21.76|21.19|21.21|20.34|20.43|20.16|20.23|20.59|20.13|20.22|19.54|19.93|19.69|||19.33|19.1|18.87|||18.99|18.92|18.73|18.7|18.79|18.99|18.85|18.92|18.85|18.33|18.39|18.57|18.52|18.49|18.49|18.77|18.48|18.17|17.73|17.56|17.73|17.33|17.53|17.8|17.89|18.12|18.17|18.09|16.97|16.91|16.53|15.86|15.98|15.4|14.88|14.54|14.38|14.76|15.06|14.38|14.77|15.15|15.89|16.1|16.05|16.08|16.41|16.61|16.59|16.61|16.68|16.81|16.7|16.34|16.11|15.83|15.86|15.41|15.62|16.23|16.58|16.48|16.35|16.42|16.81|16.97|16.33|16.61|16.35|16.2|15.83|15.68|15.81|15.92|15.83|15.62|15.55|15.41|15.39|15.08|15.08|15.76|16.08|16.09|15.98|51.2|16.19|16.23|15.84|15.13|14.52|14.65|14.9|15.32|14.74|13.82|13.85|13.83|13.55|13.5|13.6|13.65|13.82|13.19|13.09|12.85|13.04|13|12.98|12.98|12.95|12.85|12.39|11.99|11.97|11.95|11.74|11.54|11.53|11.77|11.76|12.17|12|12.38|12.49|12.52|12.65|12.59|12.13|12.08|11.94|11.26|11.78||11.96|12.42|12.79|12.84|13.18|13.12|13.15|12.56|12.56|12.76|12.6|12.61|12.63|12.47|11.97|11.92|11.99|11.92|12.1|12.64||13.21|12.65|11.83
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||450|||||||||||362.5||||||||||450|450||580|550||||||482.5||||||||||||||||||||||||||400|||||||||||||||||||||||||||||497.5|520|||||||||427.5||||||545|620||||||||||||||||||||700||||617.5|||||||||||||||1100|||||||||||||1250||||||||||||||||||||||||||||787.5|||||||||||||||||||||||||||||||||||||||575||627||||||||687.325||650||550|515||462.5|487.5|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.56|10.58|10.52|10.44|10.41|10.36|10.51|10.32|10.46|10.52|10.57|10.46|10.72|10.78|10.72|10.71|10.76|10.77|10.66|10.79|10.83|||10.71|10.48|10.25|10.23|10.16|10.18|10.35|10.42|10.38|10.39|10.3|10.18|10.16|9.935|9.965|9.95|9.785|9.89|9.93|9.9|9.59|9.65|9.48|9.285|9.27|9.4|9.41|9.495|9.45|9.48|9.475|9.37|9.315|9.48|9.51|9.575|9.635|9.64|9.725|9.68|9.88|10.12|9.97|9.95|9.93|10.12|9.61|9.71|9.735|9.755|9.845|9.7|9.695|9.72|9.825|9.76|9.77|9.92|10.03|10.02|10.04|10.03|10.04|9.965|||9.765|9.75|9.7|||9.66|9.59|9.45|9.45|9.585|9.6|9.55|9.6|9.65|9.69|9.895|10.04|9.855|9.915|9.93|9.965|9.8|9.8|9.815|9.87|10.03|10.1|10.13|10.05|10.11|10.11|10.15|10.37|10.49|10.54|10.59|10.37|10.65|10.69|10.49|10.35|10.16|10.22|10.22|10.13|10.21|10.4|10.48|10.58|10.44|10.63|10.71|10.71|10.74|10.44|10.42|10.38|10.36|10.45|10.41|10.42|10.39|10.23|10.33|10.47|10.52|10.54|10.55|10.4|10.5|10.58|10.44|10.35|10.24|10.25|10.24|10.04|9.95|10.08|10.08|9.975|9.9|9.81|9.83|9.75|9.77|10|10.11|10.19|10.1|10.15|10.26|10.19|10.05|9.885|9.825|9.82|9.74|9.955|10.02|10.16|10.35|10.38|10.4|10.17|10.32|10.39|10.5|10.49|10.55|10.47|10.67|10.65|10.62|10.57|10.5|10.54|10.23|9.995|10|9.98|9.65|9.49|9.655|9.77|9.75|9.78|9.745|9.835|9.895|10|10.24|9.89|9.6|9.58|9.6|9.6|9.64|10|9.835|9.92|10.02|10.16|10.2|10.24|10.3|10.38|10.31|10.42|10.58|10.92|10.8|10.84|10.75|10.61|10.63|10.6|10.62|10.77|10.68|10.84|10.63|10.75
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|99.75||100.5|99.5|99.5|99.5|100.5|101|99.46|100.5|102.28|100|101|102|101|101|102.5|101.78|101|100.9|103|||100.9|100.5|101.9|104|106.45|105|104|106|106|104.05|105|107.25|106|104|105.5|107|104|107.5|106|106|106|107.5|106.04|106.2|108|110|106|106.2|108|109|108|108|106.2|107.25|106|110|108.3|110|110.5|113|115|116|115|115.03|115|115|114|115|119|114|112|110|104|101|100|99|100|99|99.37|100|100|101.75|102.75|103||103.79|104|104|||101|102.75|103.75|105|105|105|102.5|100.25|99.79|100|100.4|103|106.5|103|107.26|105|100.15|99|101|107|108|116|114.5|118.25|120|118|118|122.2|120.5|120|124.2|125|126|131.5|131.75|129.5|130|129|130.25|130.5|128.2|129|134.78|133|130.5|131|132|135|135|136.8|136|125|123.75|124.8|122.5|119|114.5|115|116.9|114.5|119.75|116.5|116|117.9|117.94|118|118|115.75|119|118|118.15|119.5|121|120.85|123|122.75|117|115|114.75|114.75|112|112|112.15||113.5|114.85|115|115|110|108.5|109|108|106|108|114|112.2|115|114|115|115.9|115.95|116|114|114.5|116|111.5|113.75|113|111.5|108|115.5|115|116|113|110|110|116|116|113.75|116|117|116|115|110.5|109|110|106.5|109|107|107|107|106|107|107|104.75|106.5|101.2|104|104.55|101|98|100|106|105|105|104.75|105|103.8|105|99.75|108|108|109||106.5|110|109|109.75|107
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|160.1|164.25||163.85|159.9|158.85|162.05|158.15|154.75|155.4|154.3|153.45|157|155.15|156.35|155.05|156.3|152.75|150|149.3|148.75|||147.65|147.65|147.65|146.7|147.55|147.25|145.55|147.45|145.9|146.85|146.2|147.75|148.15|147.05|147.2|145.5|144.45|144.05|144.25|143.3|141.45|140.45|138.95|138|134.4|135.85|137.35|139.25|138.75|136.8|139.6|141.45|141.45|141.45|143.65|142.6|145.6|146.35|143.25|144.75|150.25|148.15|147.85|142.65|140.35|140.45|138.5|140.4|142.1|139.45|142.95|143.55|146.3|147.45|149.35|149.25|142.8|141.75|143.6|140.85|139.8|138.95|139.25|136.45|||134.13|134.13|133.25|||131|129.75|128.25|129.75|131.13|130.13|128.13|127.63|126.63|125.38|123.5|124.13|125.88|126.5|128.38|126.75|121.13|120.38|120.38|122.25|123.63|124.13|123.38|122.38|122.5|123.38|123.88|124.63|123.38|126.25|126.63|125.63|125.88|122.88|122.25|122.88|125.25|126.88|130.13|129.13|132.38|136.63|137|135.13|133.13|133.13|133.25|132.75|134.38|134.88|134.13|133.5|132.88|131.13|132.38|133.88|133.88|131.63|130.88|134|134.38|134.63|134.75|134.25|135.88|136.75|137.13|138.38|140.38|140.5|139.88|136.63|140.63|143|144|142.63|144.63|144.38|141|137.88|143.38|147.25|147.13|149.38|149.88|152.38|153|154.38|152.25|149.88|146.75|153.38|150.88|155.25|151.25|151|154.88|148.25|143.38|136.38|134.38|135.38|134.88|134.13|134.38|135|133.88|135.5|132|130.13|127.38|127.75|126.25|124.5|124.5|121|120.5|119.25|120.25|122.5|121.25|122|121.25|123|125|125|122.5|121.25|120.75|116.5|113|110.5|114|115.5|116.5|118.5|119.25|119.75|120.75|119.75|118.25|114.5|113||114.75|114.75|115.25||117.75|117.75|119.75|119.25|120.75|||123|122.5|118.75
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|||14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16|16|15.5|15.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16|16|16|17.13|16|16|16|15.5|15.5|15.25|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.45|7.35|7.3|7.5|7.2|7.35|7.35|7.3|7.25|7.6|7.25|7.2|7.35|7.3|7.3|7.35|7.4|7.45|7.6|7.35|7.4|||7.5|7.5|7.45|7|7|7|6.95|7|7|7|6.95|7.05|7|7|7.1|7.1|7.05|6.95|7.05|7.15|7|7.1|7.1|7.15|7.1|7.1|7.05|7|7.25|7.15|7.05|7|6.95|7|7.25|7.35|7.3|7.3|7.35|7.35|7.45|7.5|7.5|7.5|7.5|7.5|7.5|7.7|7.7|7.75|7.85|7.8|7.75|7.95|7.9|7.8|7.75|7.8|8|7.7|7.45||7.4|7.35|||7.25|7.2|7.15|||7.2|7.2|7.3|7.25|6.9|6.85|6.95|6.9|6.95|7|6.5|6.55|6.6|6.6|6.6|6.6|6.65|6.2|6.1|6.1|6.1|6.2|6.2|6.3|6.25|6.2|6.25|6.3|6.35|6.25|6.25|6.2|6.15|6.35|6.4|6.5|6.55|6.5|6.45|6.4|6.55|6.65|7|6.9|6.95|6.9|6.95|6.85|6.8|6.75|6.75|6.75|6.85|6.85|6.9|6.85|6.9|6.9|6.7|6.9|7|6.9|7|7|7|7.1|7.2|7.25|7.3|7.45|7.25|7.25|7.25|7.3|7.35|7.35|7.25|7.35|7.25|7.35|7.2|7.2|7.25|7.4|7.35|7.45|7.55|7.6|7.75|7.75|7.7|7.7|7.65|8|7.35|7.25|7.25|7.2|7.2|7.25|7.25|7.25|7.45|7.4|7.5|7.5|7.5|7.65|7.6|7.55|7.55|7.5|7.45|7.25|7.1|7.15|7.2|7.2|7.1|7.1|7.2|7.3|7.35|7.3|7.4|7.45|7.45|7.55|7.45|7.35|7.25|7.2|7.25||7.05|7|7|7|7|7.05|7.05|7.1|7.1|7.1|6.9|7|7.1|7.2|7.4|7.35|7.7|7.75|7.8|7.8||7.9|8.55|7.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|95.08|93.48||92.25|94.48|95.73|96.95|97.33|97.23|97.55|100.25|100.3|103|102.9|103.45|102.6|103.45|102.7|103.2|103.35|103.3|||103.95|103.95|103.85|104.05|102.55|103.25|103.3|103.25|100.95|99.7|99.55|100.15|99.25|99.48|99.1|98.6|96.83|98.03|98.35|99.15|98.13|97.95|96.48|96.78|96.9|98.53|99.6|99.65|99.43|99.18|98.75|99.18|98.43|97.13|97.25|97.45|97.48|97.7|97.65|100.8|101.5|101.95|102.75|101.35|101.95|103.25|102.55|102.8|101.65|101.65|103.7|104.05|103.2|103.75|102.85|102.55|103.25|106|105.2|98.98|98.98|96.98|96.7|95.98|||95.13|95.13|95.5|||95.63|94.63|95.13|96.63|95.88|96.63|94.88|95|94.13|93.63|93.25|93.38|93.63|92.88|93.38|94.63|94.75|95.13|95.63|96.38|96.5|98.25|98.38|96.75|96.75|96.63|97.63|98.63|96.88|99|95.88|95.88|96.13|96.88|97.63|96.63|98.13|98.75|99.75|99.88|101.63|101.38|102.75|103.38|104.63|104.88|105.63|105.38|105.13|104.63|105.88|105.13|105.88|106.38|109.25|104.38|104.75|103.5|104.63|106.25|107.13|107.13|107.88|106.63|106.13|107.13|107.88|106.38|105.5|106.25|105.88|101.63|102.13|102.13|102.25|102.25|100.38|100.63|100.63|100.88|101.88|103.13|103.38|103.38|103.88|103.88|104.88|108.63|105.88|105.13|104.63|104.13|106.5|108.88|110.13|108.63|107.88|109.5|110.13|107.63|107.75|107.88|107.38|102.38|103.75|104.88|106.13|105.88|106|105.38|106.88|106|106.25|106.75|106.5|104.75|104.75|103.25|105.5|106.75|107|103.75|101.75|102.25|101.5|101.25|101.75|101|102|103.5|103.75|105|103.75|104|104.75|103.25|102.75|104|105|102.5|102.75|102.75|108.25||122.25|121.75|121.75||128.5|127|130|132.25|131.75|||134.75|137|130
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|9.06|9.56|9.38|9.38|9.32|9.59|9.8|9.77|9.54|9.71|9.55|9.45||9.67|9.58|9.54|9.44|9.33|9.27|9.15|9.14|||9.2|9|9.17|8.91|8.59|8.64|8.44|8.23|7.96|7.95|8.09|7.93|7.69|7.54|7.52|7.44|7.48|7.42|7.39|7.34|7.23|7.2|7.2|7.28|7.25|7.28|7.25|7.16|7.21|7.26|7.45|7.46|7.38|7.34|7.3|7.35|7.3|7.45|7.46|7.54|7.84|7.9|8.07|7.78|7.89|7.98|7.96|7.89|7.86|7.9|8.18|8.39|8.44|8.59|8.57|8.62|8.7|8.67|8.66|8.75|8.79|8.64|8.67|8.48|||7.93|8.07|8.09|||8.09|8.22|8.27|8.24|8.24|8.3|8.27|8.36|7.98|7.76|7.92||8|7.99|8.24|8.32|8.23|8.43|8.31|8.63|8.91|8.93|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|107|107|109.25|109|114|116.75|118|116|115.25|114||116|114|115|115.5|115.25|115.25|115|114.25|114|116|||115|115|114.75|109.25|110.25|110|108.25|108.25|108.75|107.5|107|107|105|102.5|105|101.5|102|101.75|100.75|100.5|100.75|100|99.25|98.75|98|97.75|97.5|98.25|98.5|99|98|98.5|96.25|96|95|96|96.5|96.25|97|96|96|96|96|96|96|96|95|94.5|94.5|94.75|93|94.5|94.5|90.25|89.75|89.75|89|89|88|88.5|88||88.5|88.5|||90.25|91|92|||92.5|92.75|92.25|93|93|92.25|92.25|92.5|93|93|92.75|92.25|92.25|92.25|92|92|92|92|91.5|91.75|91.75|91|91.75|91.25|91.25|92.25|90.25|91|91|92|90.5|90.25|90|89|89|89|89|89.5|90|89.5|90|90|89|89.5|89.5|88.25|88.25|88|88.5|88|88|89.75|89.25|88|89|90|89.5|88.75|88|88.75|89|89|88.25|88|88.75|88.75|88.5|88|88|88|88|88|88.5|88|87|88|87.5|87|87|87|86|85.75|85.75|85.75|85.75|85.75|85.75|85.75|85.75|85|84.5|84.5|83.25|84.5|84.5|84|83.5|83.5|83.25|82|82.75|82.25|84|84.5|84.5|84.5|84.5|84.5|84.5|84.25|84|84|82.5|82.25|81|82|81.75|82|82|81.5|81.5|81|80.75|81|80.5|80.75|80.75|81|80.75|80.5|80|78|78||78|78.5|78.75|80|79.25|79.25|79.25|78.5|78|78|78|77.75|77|76.5|76.5|77.25|77.25|77.25|77|79.5||79.25|80.75|81.5
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|374.9|373.6||370.5|372.2|373.1|374.9|373.1|373.1|374.9|369.6|360.8|352|352|352|352|352|352|356.4|352|352||||352|352|352|352|351.1|352|352|356.4|362.6|362.6|352|360.8|360.8|355.5|360.8|356.4|367.8|365.2|364.8|365.2|360.8|358.2|358.2|350.2|352|352.9|359.5|359.9|359.9|359.9|357.3|357.3|360.8|368.7|353.8|356.4|352|347.6|347.6|348.5|348.5|351.1|346.7|347.6|347.6|337|341.4|339.7|337.9|338.8|335.3|336.2|340.6|338.8|338.8|334.4|336.2|334.4|330|330.9|326.5|323.8|315.5|||315.9|303.6|305.4|||306.2|305.4|306.2|307.1|299.6|302.7|303.2|303.6|303.6|303.2|306.7|301|303.6|310.2|304.9|308|307.6|308.9|306.7|307.6|303.6|303.6|304.9|306.2|310.6|309.8|309.3|311.1|310.2|312.4|313.3|312.4|311.5|310.6|304.5|299.6|296.6|299.2|306.7|306.7|308|306.2|308|306.2|302.7|302.7|302.7|302.7|303.6|305.4|307.1|304.5|302.7|306.2|305.4|306.2|307.1|300.1|304.9|314.6|316.8|308|308|303.6|308|328.2|326.5|315|308|310.6|306.2|306.2|306.2|303.6|308|312.4|312|309.8|307.1|299.2|296.6|297.4|297.4|294.8|293|293|271.9|271.9|268.4|267.5|271|268.4|272.8|270.2|259.6|253.4|252.6|255.2|253.4|248.2|237.6|237.6|228.8|224.4|228.8|224.4|235|233.6|233.2|230.6|238.5|242|228.8|246.4|232.3|237.6|249.5|239.8|249.5|244.6|250.8|246.4|246.4|246.8|246.4|248.6|250.4|255.2|255.2|246.8|255.2|248.2|255.2|255.2|255.2|259.6|264|277.2|268.4|277.2|274.6|279.8|281.6||281.6|282.5|284.7||281.6|286|285.6|286|286|||283.4|290|282
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.75|9.72|9.37|9.26|8.47|8.66|8.71|8.62|8.57|8.4|8.39|8.28|8.43|8.43|8.32|8.22|8.21|8.21|8.18|8.22|8.2|||8.12|8.07|8.14|8.18|8.25|8.26|8.25|8.2|8.16|8.26|8.6|8.8|8.7|8.68|8.69|8.95|9.01|9.06|9.08|9.06|9.18|9.18|9.26|8.99|8.7|8.84|8.83|8.83|8.84|8.81|8.95|8.97|8.61|8.62|8.64|8.6|8.64|8.67|8.11|8.05|8.37|8.43|8.31|8.31|8.05|7.93|7.9|7.62|7.79|7.81|7.88|7.82|7.65|7.67|7.65|7.58|7.51|7.61|7.73|7.79|7.56||7.59|7.46|||7.39|7.38|7.22|||7.22|7.27|7.18|7.29|7.24|7.29|7.34|7.39|7.39|7.36|7.39|7.51|7.79|7.41|7.44|7.55|7.6|7.86|7.65|7.75|8|8.16|7.78|7.71|7.75|7.93|7.86|7.86|7.69|7.75|7.69|7.46|7.45|7.23|7.02|7.04|6.8|6.97|6.94|6.76|6.68|6.73|6.99|7.12|7.15|7.46|7.45|7.34|7.36|7.33|7.37|7.24|7.24|7.15|7.16|7.18|7.14|6.92|6.91|7.1|7.21|7.38|7.39|7.4|7.45|7.59|7.45|7.59|7.52|7.21|7.19|7.02|6.92|6.95|7.06|7.15|7.24|7.2|7.08|6.64|6.46|6.59|6.78|6.85|6.73|6.85|6.77|6.84|6.69|6.46|6.34|6.25|6.32|6.38|6.38|6.2|6.27|6.22|6.33|6.34|6.16|6|6.03|5.81|5.7|4.88|4.79|4.82|4.61|4.5|4.46|4.47|4.38|4.44|4.45|4.43|4.36|4.21|4.24|4.21|4.17|4.23|4.24|4.24|4.35|4.41|4.45|4.44|4.44|4.37|4.35|4.05|4.14||4.33|4.38|4.47|4.49|4.63|4.63|4.7|4.61|4.75|4.75|4.81|4.91|4.95|5|4.93|4.95|4.98|4.93|4.99|4.91||5.01|4.87|4.77
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|84.447||83.028|86.753|90.301|88.705|88.705|93.282|94.382|94.914|90.479|81.608|83.063|84.447|82.673|81.608|84.447|85.831|84.624|79.479|88.953|||92.591|94.737|97.22|98.994|100.272|103.962|105.026|105.026|108.929|107.643|109.816|108.575|109.994|109.994|111.413|111.413|102.543|96.156|95.801|95.801|95.801|99.349|98.107|95.801|96.156|96.369|94.175|94.382|95.801|96.866|97.22|97.22|98.107|98.285|97.93|100.769|102.72|100.059|98.994|105.913|106.463|107.865|109.816|106.623|108.397|107.155|109.107|109.284|107.51|109.639|109.284|109.994|109.994|109.994|109.604|109.994|112.655|112.655|114.784|117.09|115.671|117.09|117.09|115.316||115.316|112.832|113.542|||113.542|115.316|115.316|113.542|114.961|113.345|115.316|117.09|120.638|121.348|123.399|120.993|118.509|120.638|123.505|126.489|126.315|127.735|124.187|121.348|122.412|131.283|138.032|138.379|138.379|134.781|134.831|134.831|134.831|138.379|140.508|138.379|134.121|134.476|133.057|131.283|127.735|127.735|129.18|131.176|122.058|133.376|134.654|138.202|143.879|148.309|149.024|149.024|145.476|144.234|141.927|132.684|134.831|134.5|134.654|134.831|136.96|138.379|138.379|141.395|146.54|146.895|141.927|141.927|141.927|148.403|153.991|159.412|162.791|166.765|170.136|164.606|159.668|153.991|148.992|143.347|139.444|145.653|141.927|141.927|140.508|141.927|147.25|2.08|149.024|146.895|156.12|152.572|149.733|150.621|151.089|152.572|162.507|166.932|169.426|170.845|170.313|170.249|172.26|170.285|170.313|170.313|170.164|170.313|161.443|163.141|153.991|150.443|151.862|150.088|150.443|145.298|144.056|151.508|150.443|150.443|149.733|149.024|146.895|149.024|158.959|158.533|161.088|162.507|165.346|151.139|143.169|140.331|139.245|137.462|137.315|136.605|126.087|129.154|129.154|129.849|130.573|131.283|136.444|134.402|138.734|133.944|132.578|132.849|134.831|132.333|136.903|134.831|140.508|134.299|142.637|141.736|136.96||124.598|125.606|125.606|128.608|124.187
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|13.7|13.9|14.2|13.95|14.4|14.5|15.4|15.4|14.93|14.93|14.77|14.53|14.69|14.93|15.01|15.09|15.09|15.01|14.61|15.09|14.93|||12.84|12.49|12.98|13.61|13.26|10.59|10.59|10.42|10.49|10.66|10.35|10.45|10.49|10.45|10.42|10.42|10.66|10.73|10.73|10.94|10.45|9.47|9.54|9.65|9.47|8.91|9.15|9.61|9.65|9.68|9.82|9.96|9.75|10.03|10.45|11.01|10.8|11.01|11.15|11.01|11.5|11.78|11.5|10.87|10.42|10.8|11.93|12.14|12.35|12.49|12.56|12.07|12.07|12.14|12.28|12.63|13.05|13.89|13.12|12.28|11.85||11.57|11.15|||10.07|10|9.79|||9.93|9.89|9.82|10|9.96|10|9.72|9.58|9.68|9.47|9.54|9.75|9.72|8.84|9.12|9.15|9.26|9.26|9.12|9.26|9.47|9.47|9.47|9.61|9.79|9.89|9.82|10.07|10.03|10.17|10.1|10.31|10.28|9.75|9.65|9.36|9.36|9.54|9.26|9.19|8.66|8.7|9.01|9.12|9.12|8.91|8.63|8.63|8.7|8.73|8.8|8.73|8.84|8.66|8.7|8.77|8.7|8.87|8.63|8.94|9.05|9.33|9.22|9.26|9.33|9.4|9.4|9.29|9.4|9.4|9.54|9.43|9.36|9.54|9.4|9.19|9.01|9.19|9.19|9.36|9.33|9.43|9.47|9.58|9.54|9.61|9.75|10|10.07|10.03|9.89|10|10.14|10.21|10.38|10.24|10.31|10.49|10.52|10.73|11.08|10.35|10.38|9.65|9.33|9.05|8.66|8.63|8.52|8.52|8.42|8.35|8.35|8.1|8.24|8.31|8.38|8.42|8.56|9.01|9.01|8.7|8.84|8.63|8.56|8.49|8.14|7.89|7.79|7.4|7.37|7.72|8.03||8.07|8.52|8.84|9.12|9.26|9.47|8.91|8.49|8.03|7.93|7.72|7.72|8.07|7.72|7.79|7.86|7.72|7.82|8.07|8||8|8.56|8.17
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|96.3|95.85|95.05|93|93.8|94.5|94.25|93|93|90|90.5|91.7|91|90.2|90.5|88.65|90|90.1|90|91.5|90.8|||90.5|90|92|93|93|94|95.2|97|95|95.4|96.8|95|93.8|92|86.2|86.25|84.5|81.4|79|79.4|79.4|79|79.4|79.25|78.75|78.4|78.75|79|79|79.4|79|78.6|79.5|80|80|80.85|78.5|78.5|80|78.8|79.95||80.8|79.1|79.7|78.8|78.2|78.4|75.95|76.5|77|78.75|79|79|79.4|78|79||80.5||79.3||79.8|77.1|||80|77.7|77|||78|78.5|77.6|78.5|78.2|79|77.9|77.65|77.5|77.5|76|77|76.9|76.5|76.9|76.25|76.4|76.5|75.95|75.9|75.6|75.8|75.85|75|75|75.45|74.85|76|77.25|78.75|79|79.5|79.1|79|79.5|79.5|79.4|79.5|79|79|79|80.2|80|80|81|79.95|80|81|79|79|77.1|77.5|77.2|78.5|77.6|77.25|78.95|77.45|78.8|75.5|77.8|76.75|76|76.6|78.95|79|76.1|75.5|75.95|76|74|75|73|72.95|73|71|72|71|72.5|68|68|70.5|70|70|70|69.5|63|65|65|61.4|57|56.05|57|55.05|57.5|56.1|57|55.75|55.5|55.25|55|55|55|54.5|54.95|53.5|54.5|55|55.5|54|53|53|52.5||52|52|51.7|52.5||51.6|52.5|52.5|52|52|51|50.5|51.5|51.5|51.35|52|52|54|54|55.3|55.5|56.5|55.8|57|56.5|56.5|56.95|55.8|58.5|57.95|57|58|58.9||58|57.15|59.5|59.75|58.95|57.2||57|56.8|56.15
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|27.53|28.99|29.14|28.74|26.75|28.08|28.77|27.88|27.05|27.03|27.38|26.49|21.68|27.21|27.32|26.96|27.27|25.89|25.57|26.03|25.82|||25.02|24.52|24.87|25.09|25.11|24.95|24.64|24.62|23.81|23.48|24.07|24.01|24.1|24.12|24.56|24.2|24.95|24.94|24.47|24.11|24.13|24.11|23.69|23.32|22.92|23.07|23.33|24.23|24.29|23.86|24.08|23.77|22.92|22.86|23.7|23.64|23.16|22.56|23.94|23.85|25.15|25.26|25.39|24.79|24.58|25.19|24.64|24.6|25.14|24.85|25.49|25.83|25.79|26.24|26.84|26.34|25.9|26.38|27.46|27.39|26.55|25.8|26.05|25.27|||24.78|24.69|24.23|||24.18|23.99|23.88|24.07|24.09|23.99|23.79|23.99|24.29|23.98|23.43|23.28|23.28|23.42|23.4|22.77|22.18|21.94|21.6|22.23|22.71|22.48|22.45|22.21|22.84|23.18|23.18|23.29|22.06|22.55|21.66|21.31|20.93|20.49|19.99|19.74|19.37|19.66|19.94|19.24|18.4|19.06|19.27|19.41|19.26|20.01|20.08|20.02|20.02|19.55|19.45|19.87|19.99|19.71|19.81|19.31|19.2|18.64|18.77|19.4|19.48|19.49|19.34|19.76|19.99|19.83|19.44|19.43|19.56|19.79|19.06|18.66|18.52|19.02|19.28|18.51|17.99|17.73|17.57|17.38|16.8|17.58|17.52|17.84|37.4|14.12|17.88|17.27|16.89|16.8|16.46|16.29|16.38|17.1|16.97|16.32|16.66|16.77|16.43|16.47|16.39|15.86|15.87|15.03|14.93|14.55|14.56|11.46|15.36|15.41|15.46|14.66|14.1|14.02|13.88|13.76|13.24|12.79|13.06|12.93|13.01|13.33|13.47|13.79|14.19|13.87|13.7|13.63|13.43|13.07|13.13|12.68|13.41||13.29|13.62|14.12|14.55|15.02|14.55|14.2|13.67|13.84|14.06|14.21|14.36|14.37|13.98|13.57|13.32|13.54|13.4|13.34|13.27||13.29|13.37|12.74
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|13.8||||||||||||||||||||||||||||||||||||||||19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.9|||||||||||18.3|||||||||||||||||17.1||||||||||||||||||||||||||11.6||||||||10.9|||||||||||11.25||||||||||12.22|11.75|||||||||||13.7||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.33|0.33|0.34|0.34|0.34|0.34|0.36|0.35|0.35|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.57|2.72|2.66|2.61|2.65|2.76|2.81|2.79|2.81|2.83|2.83|2.64|2.612|2.69|2.66|2.67|2.74|2.38|2.37|2.09|2.11|||2.13|2.13|2.12|2.08|2.01|2.01|1.99|2|1.99|1.98|1.94|1.94|1.9|1.9|1.92|1.87|1.96|1.83|1.82|1.8|1.77|1.77|1.76|1.76|1.75|1.76|1.76|1.79|1.75|1.67|1.69|1.65|1.61|1.56|1.57|1.58|1.59|1.57|1.63|1.67|1.88|1.8|1.83|1.79|1.76|1.78|1.69|1.69|1.71|1.69|1.76|1.78|1.81|1.79|1.58|1.61|1.58|1.63|1.69|1.65|1.63|1.59|1.67|1.65|||1.57|1.4|1.33|||1.27|1.23|1.23|1.25|1.27|1.25|1.25|1.25|1.27|1.27|1.25|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.23|1.27|1.3|1.3|1.32|1.31|1.35|1.35|1.36|1.38|1.27|1.19|1.15|1.15|1.12|1.07|1|1.02|0.99|1.02|1.02|0.97|0.95|0.98|0.97|0.86|0.85|0.83|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.83|0.82|0.8|0.79|0.77|0.76|0.81|0.8|0.82|0.81|0.78|0.79|0.79|0.8|0.81|0.81|0.83|0.82|0.79|0.79|0.81|0.83|0.8|0.78|0.75|0.72|0.7|0.7|0.7|0.73|0.74|0.74|0.75|0.74|0.69|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.58|0.58|0.58|0.59|0.573|0.57|0.64|0.62|0.63|0.61|0.58|0.66|0.63|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.53|0.54|0.54|0.52|0.53|0.53|0.49|0.45|0.46||0.48|0.49|0.5|0.49|0.53|0.55|0.57|0.58|0.59|0.6|0.62|0.64|0.64|0.64|0.64|0.63|0.67|0.65|0.69|0.71||0.73|0.72|0.67
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.625||3.75|3.44|3.295|3.403|3.5|3.45|3.5|3.535|3.533|3.45|3.45|3.5|3.51|3.46|3.438|3.455|3.38|3.4|3.46|||3.412|3.36|3.243|3.19|3.188|3.2|3.148|3.01|2.99|2.95|2.92|2.928|2.948|2.947|2.955|2.898|2.872|2.828|2.89|2.89|2.85|2.85|2.8|2.757|2.773|2.813|2.8|2.86|2.898|2.912|2.918|2.838|2.8|2.822|2.797|2.685|2.72|2.71|2.79|2.73|2.818|2.875|2.888|2.95|2.93|2.928|2.89|2.838|2.78|2.82|2.788|2.828|2.82|2.838|2.92|2.905|2.95|2.94|2.92|2.85|2.95|3|3.017|3.025||3.037|2.98|2.955|||2.95|2.89|2.925|2.908|2.928|2.8|2.85|2.818|2.8|2.765|2.75|2.835|2.89|2.947|2.93|2.96|2.965|2.9|2.81|2.6|2.65|2.633|2.65|2.65|2.53|2.493|2.51|2.55|2.582|2.595|2.65|2.65|2.648|2.65|2.697|2.7|2.65|2.5|2.58|2.7|2.68|2.7|2.75|2.845|2.85|2.79|2.828|2.763|2.73|2.76|2.777|2.76|2.76|2.758|2.923|2.95|3.01|3.068|2.95|2.895|2.997|2.883|2.93|2.95|2.985|3.05|3.063|3.1|3.102|3.112|3.165|3|2.82|2.9|2.92|2.8|2.797|2.86|2.747|2.58|2.47|2.5|2.62|2.57|2.72|2.6|2.25|2.2|2.18|2.12|2.1|2.05|2.085|2.1|2.08|2.045|2.047|2.093|2.118|2.1|2.065|2.06|2.088|2.08|2.092|2.1|2.1|2.128|2.09|2.148|2.1|2.003|2.07|2.15|2.17|2.092|1.96|1.995|2.1|2.33|2.44|2.5|2.575|2.69|2.7|2.527|2.46|2.455|2.54|2.392|2.398|2.348|2.09|2.14|2.155|2.03|2.143|2.19|2.15|2.16|2.15|2.22|2.22|2.28|2.385|2.38|2.383|2.41|2.4|2.27|2.27|2.328|2.237||2.2|2.182|2.217|2.2|2.39
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|357.428||362.413|373.02|374.788|371.252|361.953|385.395|385.395|374.788|388.931|381.86|371.252|374.788|373.197|364.534|373.197|374.788|360.751|367.717|380.092|||374.788|385.395|378.324|376.556|393.669|381.86|396.002|403.074|396.002|388.931|424.288|420.753|418.914|436.663|409.58|424.288|424.288|411.843|416.298|420.753|424.288|424.288|417.217|413.681|431.36|412.408|400.952|423.581|424.288|417.217|410.145|385.395|390.699|374.859|378.324|389.638|396.002|396.002|410.145|420.753|424.288|424.288|424.288|378.324|381.86|381.86|381.86|381.86|381.86|381.86|381.86|378.324|378.324|381.86|381.86|381.86|388.931|388.931|386.102|381.86|371.252|342.966|342.966|353.574||350.038|350.038|339.431|||328.823|321.823|329.531|329.623|335.895|346.502|346.502|358.877|353.574|351.806|339.431|339.431|339.431|346.502|344.734|346.502|341.199|341.199|388.931|374.788|381.86|378.324|388.931|381.86|379.526|378.324|381.86|385.042|410.145|422.52|413.115|410.145|417.217|431.36|424.288|417.217|410.145|411.913|403.074|410.145|411.206|416.651|415.449|417.217|438.431|438.431|452.574|452.574|468.485|473.789|477.324|477.324|467.424|452.574|443.735|443.735|390.699|378.324|345.795|335.895|323.166|311.145|304.073|311.145|325.288|312.913|275.787|275.787|272.252|279.323|279.323|279.323|279.323|265.18|242.269|242.198|240.43|240.43|254.573|242.269|254.573|247.502|259.523|0.36|258.109|252.805|256.341|254.573|259.877|258.498|259.877|259.877|259.877|259.877|259.877|261.644|251.674|258.109|259.877|259.877|261.644|261.644|254.573|261.644|261.644|251.037|265.18|251.037|270.484|295.234|321.752|311.145|325.288|318.216|311.145|318.216|314.681|272.252|278.97|282.859|286.395|282.859|281.091|281.091|289.93|284.627|282.859|268.716|254.573|254.219|263.412|268.716|242.198|245.734|272.252|275.363|289.93|297.002|299.654|314.681|309.377|295.234|297.002|293.466|295.234|297.002|297.002|293.466|297.002|291.698|282.859|275.787|272.252||276.636|281.091|277.555|275.787|277.555
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.215|5.43|5.87|5.792|5.767|5.855|5.865|5.865|5.87|5.694|5.782|5.655|5.655|5.665|5.621|5.674|5.645|5.625|5.709|5.723|5.635|||5.606|5.557|5.533|5.528|5.533|5.611|5.611|5.611|5.714|5.792|5.841|5.66|5.625|5.625|5.616|5.625|5.625|5.625|5.625|5.625|5.621|5.616|5.625|5.625|5.572|5.616|5.625|5.625|5.625|5.562|5.625|5.665|5.635|5.542|5.371|5.21|5.21|5.283|5.151|5.146|5.229|5.117|5.215|5.234|5.18|5.185|5.2|5.234|5.322|5.298|5.381|5.381|5.381|5.381|5.381|5.381|5.41|5.41|5.479|5.488|5.528|5.528|5.528|5.518|||5.547|5.625|5.259|||5.185|5.215|5.215|5.185|5.087|5.234|5.21|5.234|5.234|5.195|5.19|5.185|5.19|5.229|5.263|5.342|5.337|5.42|5.381|5.479|5.278|5.308|5.415|5.273|5.273|5.308|5.312|5.317|5.283|5.175|5.308|5.317|5.317|5.043|5.034|5.175|5.293|5.342|5.381|5.259|5.283|5.674|5.425|5.577|5.567|5.665|5.577|5.371|5.322|5.4|5.44|5.263|5.146|5.048|5.131|4.936|4.936|4.98|4.97|5.273|5.342|5.381|4.843|4.755|4.738|4.877|4.889|4.862|4.892|4.999|4.887|4.889|5.068|4.875|4.831|4.833|4.892|4.97|4.921|4.872|4.892|4.97|5.024|4.97|4.892|5.029|4.96|5.009|5.019|4.999|5.073|5.038|5.063|5.171|5.102|5.019|5.175|5.229|5.474|4.579|4.559|4.562|4.579|4.579|4.647|4.403|4.368|4.346|4.336|4.39|4.349|4.305|4.327|4.329|4.349|4.339|4.329|4.329|4.356|4.256|4.27|4.332|4.403|4.305|4.273|4.129|4.31|4.236|4.268|4.268|4.256|4.388|4.349|4.314|4.339|4.378|4.322|4.339|4.319|4.305|4.329|4.329|4.334|4.344|4.329|4.305|4.305|4.376|4.256|4.229|4.178|4.207|4.207|4.197|4.222|4.163|4.197|4.148
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.09|2.17|2.14|2.04|2.1|2.15|2.07|2.07|2.07|2.08|2.09|2.03|2.08|2.12|2.14|2.13|2.15|2.17|2.15|2.2|2.26|2.2||2.18|2.17|2.01|1.99|1.9|1.88|1.92|1.93|1.92|1.95|1.99|2.01|1.99|1.97|2.01|2|2.03|2.05|2.07|2|2|2.01|1.98|1.95|1.93|1.85|1.87|1.87|1.92|1.94|1.95|1.97|1.98||1.97|2.01|2.01|2.03|1.96|1.96|1.92|2.04|2.08|2.05|1.87|1.93|1.98|2.01|2.03|2.05|2.12|2.12|2.18|2.17|2.15|2.22|2.24|2.25|2.33|2.21|2.26|2.3|2.29|2.22||2.1|2.09|2.13|||2.13|2.11|2.05|2.08|2.12|2.14|2.2|2.15|1.99|2.05|2.07|2.1|2.06|2.11|2.33|2.39|2.42|2.45|2.32|2.28|2.32|2.39|2.36|2.41|2.37|2.38|2.36|2.39|2.44|2.36|2.39|2.42|2.48|2.56|2.53|2.44|2.39|2.32|2.34|2.3|2.45|2.38|2.35|2.32|2.63|2.07|2.03|2.02|2.05|1.95|1.95|1.96|1.99||1.91|1.98|1.81|1.82|1.77|1.76|1.65|1.67|1.63|1.65|1.69|1.74|1.76|1.77|1.73|1.75|1.8|1.84|1.8|1.78|1.82|1.73|1.79|1.88||1.84|1.87|1.7|1.49|1.51|1.56|1.54|1.5|1.52|1.54|1.6|1.55|1.55|1.59|1.58|1.63|1.65|1.62|1.65|1.7|1.75|1.75|1.74|1.75||1.74|1.6|1.59|1.62|1.63|1.68|1.65|1.61|1.67|1.72|1.68|1.63|1.65|1.62|1.59|1.54|1.52|1.56|1.62|1.64|1.65|1.66||1.7|1.72|1.76|1.77|1.67|1.58|1.58|1.7|1.41|1.44|1.46|1.5|1.5|1.46|1.46|1.47|1.44|1.48|1.55|1.52|1.55|1.53|1.56|1.51|1.46|1.47|1.5|1.52|1.56|1.68|1.29|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|79|80|80|78|80.25|81|80|73.75|75|78.5|79|80|74.25|73|73|71.5|74.25|73|72.5|73|73.5|||70|70|71|72|70.75|71|71|72.75|73|71|69.75|73.5|73.5|72|69|67|66.25|67|68|69|69|69.5|70|70|70|67|65.5|65.5|68|68.5|67.25|67|66.75|69|70|70|74|72|70|72|74.5|74.5|75|75|75|76|76|76|76|76|79.5|72.5|68.5|67.5|65.25|68.5|64.5|65|65|62.5|62.5||64.5|62|||60|60|60|||62|61.5|62.5|62|62.5|63|64|65|65.5|65|65|68|68|66|66.5|63.5|63.5|63.5|63|63.25|63.75|63|63.25|62.5|60.5|63.5|64|65|65|64.5|64|62.75|65|64|63|61|60|60|59|59|60.5|61.25|54.5|54.5|54.5|54.5|54|55|55|55|55|55|55.5|55.5|55.75|55|55.75|53.25|54.75|54||56.5|57|55.75|56|57|56.75|59.5|57.25|56|55.5|54.25|53.5|54.25|53|52.5|52|52.25|52|51|50.25|51|51|51.25|52|52|52.5|53|53|52.5|53|53|51.5|52|51|51|52|51.75|51.75|52|54|52.25|53|52.5|52.25|53|53.5|55.5|55|56|56|56|56|55.5||54.5|56|56.5|57.25|59.5|57|56.5|58||59|60.5|61.75|57|59.5|58|58.25|59|61.5||60.5|62|60|60|60.75|63|62|62.5|62.5|64|64|64|64|63.25|65|63.5|67|67|64|62.25||63|63.5|62
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|9.196||8.912|9.244|9.237|9.481|9.386|9.416|9.482|9.718|9.651|9.955|9.955|9.613|9.794|9.486|9.955|9.955|9.896|9.955|9.499|||9.338|9.291|9.395|9.395|9.481|9.718|9.718|9.831|9.955|9.896|9.955|10.192|10.666|10.666|10.642|11.061|11.14|10.903|10.666|10.571|10.429|10.594|10.594|10.666|10.666|10.552|10.571|10.789|10.855|10.666|10.571|10.789|10.903|10.903|11.14|10.903|10.656|10.903|10.713|10.997|11.4|11.092|10.988|11.851|11.116|11.342|11.377|10.903|11.14|11.377|11.851|11.614|11.543|11.673|11.377|11.22|11.377|11.377|11.377|11.377|11.301|11.744|11.803|11.14||10.903|11.14|11.069|||11.14|11.377|11.377|11.377|10.666|10.5|10.903|11.377|10.666|10.334|10.666|10.903|11.851|11.377|11.471|11.614|11.773|11.851|11.851|11.377|11.851|11.851|12.325|12.799|12.799|13.368|13.273|13.273|12.799|13.036|13.277|13.273|13.51|13.642|13.984|13.827|13.747|13.827|13.906|13.273|12.799|13.51|13.332|13.997|14.458|14.031|14.695|14.221|14.932|16.354|20.62|10.784|10.903|11.377|10.429|10.429|10.28|10.22|10.429|10.429|10.192|10.903|11.377|11.377|10.903|11.377|11.377|11.377|11.851|11.851|11.377|11.377|10.666|11.614|11.436|11.377|11.377|11.377|11.377|11.377|11.14|10.903|11.851|0.12|11.14|11.377|11.851|11.851|11.377|11.377|11.31|11.377|11.234|11.708|11.377|10.903|10.76|10.903|10.666|10.192|10.429|10.429|10.192|10.429|10.666|10.429|10.666|11.14|10.903|10.903|10.808|10.903|10.903|10.903|10.429|10.808|10.903|11.851|12.325|11.14|11.377|11.377|11.14|12.562|11.263|11.377|11.765|11.614|11.614|11.851|12.764|12.799|12.239|12.239|12.072|12.325|11.772|11.614|11.851|11.614|12.325|11.708|11.614|10.543|10.429|10.185|10.429|10.429|10.429|9.481|9.718|9.955|10.201||10.239|10.429|10.808|10.903|10.286
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|239.8||235.7|235.2|235.6|238.7|238.8|238.9|238.6|236.5|236.5|237|240|238.9|234.3|232.3|232.6|232.3|232.2|232.3|232.5|||229.3|229|230.7|234.95|237|231.38|228|225|224|228|228.7|228.3|226.1|226.3|227.1|229.51|234.7|235.4|234.6|234.1|235|234.5|232.8|229.1|227.7|230.9|232.5|230.2|233.9|231.4|229.9|226.8|224.7|222.12|229|229.5|227.6|224.9|226.8|231.4|235.3|236.5|239.1|235.4|233.9|231.1|233.4|232.3|232.6|235.85|239|239|238.52|239|238.3|238|236.4|239|245.9|242.8|240.9|236.6|236.6|234.5||230.93|234.7|230.4|||228.6|230.4|228.9|225|224.3|228.5|227.4|230.4|233.1|231.2|225|231.7|233.9|234.7|234.78|234.7|232.74|228.9|228.6|229.81|228.9|230.8|234.7|238|239.5|245.9|245.2|248.6|244.9|239.9|239|241|239.9|235.5|233.9|232.9|232.6|239|240.4|241|238.3|240.6|241.9|242.8|247.5|249.3|252.5|254.2|255|256.8|254.33|252.8|257|255.8|247.9|250.8|243.4|242.3|239.1|246.4|251.8|256.6|253.9|255|254.7|258|257.5|257|258|269.2|268.9|267.7|268.9|267.7|270.5|281.7|279.3|268.7|264.3|257.7|258|256|262.6|2.6|263.1|268|266.4|264|260|256.75|258.8|252|247.5|253|252|244|237.5|236|235.5|235.9|236.6|237.5|238.8|239|238.95|236.75|232|238.75|248|238.5|236|234.25|233|232.25|230.5|227.5|229.25|223.5|212.5|211.75|211.25|212|217.25|218.75|213.75|217|217.25|218|218.75|220.5|219|218|217.75|214.25|220|219.25|223|225.25|222|223.5|225.5|226.5|226.5|225.75|228.89|226|227.5|230.25|226.75|219.5|219.75|219.5|218.5||219|219|220.5|219|220
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.33|14.96|14.64|14.85|14.64|15.17|15.29|15.33|15.27|15.37|15.34|15.26|15.5|15.33|15.41|15.38|15.43|15.4|16.38|16.6|16.97|||16.73|16.69|16.36|16.61|16.62|16.42|16.27|16.36|16.19|15.67|16.22|16.31|16.22|15.95|15.89|15.64|15.93|15.99|16.07|16.06|15.68|15.49|15.4|15.24|15.06|15.1|15.16|15.24|15.17|15.02|14.73|14.41|14.17|14.38|14.82|15.64|15.53|15.39|15.79|16.09|16.31|16.42|16.41|16.29|16.19|15.77|15.6|15.81|16.04|16.18|16.09|16.44|16.39|15.98|15.95|15.99|15.93|16.3|16.54|16.49|16.43|16.38|16.49|16.35|||15.82|15.56|15.59|||15.63|15.54|15.17|15.18|15.03|14.8|14.65|14.54|14.5|14.45|14.48|14.46|14.5|14.54|14.55|14.35|14.27|14.45|14.31|14.6|14.73|14.53|14.65|14.65|15|15.17|15.32|15.18|15|14.97|14.93|14.66|14.6|14.71|13.4|13.15|13.21|13.26|13.17|13.18|13.34|13.45|13.7|13.88|13.96|14.06|14.15|14.04|14.18|14.14|14.41|14.45|14.9|14.82|14.83|14.64|14.71|14.78|14.88|15.36|15.36|15.35|15.43|14.99|15.5|15.57|15.55|15.56|15.65|15.5|15.19|15.16|15.26|15.29|14.81|14.61|14.27|14.15|13.8|13.59|13.76|13.9|14.16|14.7|13.77|13.53|13.37|13.4|13.35|12.91|12.84|12.68|12.71|12.94|12.89|12.95|12.89|12.93|12.8|13.02|12.42|12.32|12.15|12.2|12.47|12.25|12.18|11.96|11.93|11.85|11.83|11.81|11.78|11.4|11.35|11.28|11|10.76|11.07|11.37|11.25|11.4|11.25|11.18|11.29|11.2|11.5|11.5|11.5|11.43|11.38|11.43|11.49||11.48|11.56|11.53|11.69|11.74|11.8|11.78|11.65|11.59|11.67|11.78|11.72|11.7|11.6|11.66|11.63|11.68|11.51|11.67|11.38||11.87|11.17|10.99
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.91||||3.57||||||||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|154.6||162.1|161.1|164.4|170.5|171.1|164.7|164.1|161.8|160.5|161.2|160|160.2|158.9|155.3|157|158.9|162|163.9|159.8|||151.7|150.3|149.3|149.5|151.31|152.2|152.4|150.5|150.8|159.7|162.59|164|165.32|166.5|168.3|167.2|168.8|162.4|161.1|159.8|161.4|148.8|147.58|139.5|135.2|143|140.6|145|145|145.3|144.94|144|137.9|135.18|142.4|147.4|146.1|140.1|148.32|151.2|159.2|160|160|154|154|156.4|152.7|153.6|159.6|161.2|165.3|165.9|166.5|171.3|174|171.3|170.4|172.3|174.2|169|170.1|163.52|165.8|164.3||155.3|155.3|152|||145.3|143.9|147.59|147.19|153.9|154.1|154.3|155|152|154.8|150.7|152|154.3|152.8|155.3|157.9|152.9|151.1|145.82|144.17|149.53|158.2|164.7|167.2|168.7|176.7|183.6|187.7|186.8|183.9|184.6|168.7|165.7|166.2|167.88|168.7|167.2|160.5|163.4|170.4|172|170.9|176.7|180.61|187.67|183.5|189|195.5|197.68|194.36|197.8|192.2|182.24|174.8|172.6|166.9|173.9|168.4|158.6|168.7|176|179.6|175|168.6|163.4|159.9|160.3|161.6|164.9|169.18|168|171.47|162|155|153.5|176.25|173.33|190.75|180.25|159.75|137|137.5|141.5|1.37|139.25|140.75|150|130|122.5|115.25|108.5|98|97.5|99|99|94.75|95|95.75|90|94|90|91.5|86.64|86.75|82.5|85|73|73|74.75|74.75|73|71|71.5|70.75|71.75|63.5|62.75|61.75|60.5|60|60.25|62|61.5|60|61.05|60.5|60.5|58|54|54|54.18|52.75|53.25|59.75|62.5|63.75|68.25|69.75|78|78.67|76.25|74|73.25|76.25|76.25|74|77.75|77.5|73.02|74|74|71.25|67||73|74.5|74.5|76|71.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.255|1.274|1.252|1.235|1.215|1.234|1.224|1.224|1.223|1.235|1.252|1.241|1.264|1.267|1.266|1.284|1.264|1.304|1.284|1.324|1.327|||1.329|1.322|1.333|1.29|1.272|1.274|1.264|1.246|1.252|1.284|1.236|1.253|1.264|1.245|1.272|1.269|1.269|1.28|1.284|1.281|1.291|1.319|1.314|1.295|1.319|1.262|1.291|1.289|1.311|1.291|1.291|1.291|1.281|1.291|1.309|1.319|1.319|1.327|1.31|1.341|1.341|1.356|1.375|1.3|1.309|1.356|1.404|1.379|1.342|1.294|1.295|1.269|1.25|1.253|1.253|1.225|1.229|1.212|1.262|1.25|1.229|1.234|1.217|1.206|||1.215|1.215|1.215|||1.215|1.196|1.196|1.196|1.196|1.214|1.215|1.206|1.206|1.207|1.206|1.232|1.215|1.215|1.225|1.225|1.233|1.225|1.215|1.215|1.225|1.234|1.262|1.255|1.234|1.236|1.291|1.215|1.215|1.223|1.225|1.215|1.246|1.253|1.243|1.244|1.248|1.268|1.291|1.272|1.272|1.272|1.272|1.291|1.281|1.286|1.291|1.3|1.3|1.3|1.308|1.299|1.303|1.281|1.291|1.292|1.291|1.291|1.262|1.275|1.254|1.272|1.267|1.272|1.272|1.271|1.308|1.289|1.294|1.267|1.252|1.234|1.21|1.225|1.243|1.234|1.262|1.225|1.233|1.234|1.223|1.234|1.262|1.225|1.18|1.178|1.182|1.168|1.145|1.13|1.13|1.11|1.11|1.109|1.118|1.114|1.112|1.112|1.11|1.113|1.114|1.121|1.126|1.118|1.107|1.111|1.138|1.138|1.112|1.135|1.147|1.201|1.148|1.148|1.147|1.182|1.149|1.149|1.175|1.155|1.177|1.178|1.188|1.196|1.2|1.226|1.176|1.145|1.154|1.168|1.162|1.149|1.135|1.129|1.121|1.125|1.13|1.129|1.13|1.135|1.19|1.166|1.143|1.176|1.212|1.142|1.16|1.13|1.181|1.206|1.272|1.281|1.205|1.168|1.128|1.053|1.015|1
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|564||568|574.5|580|582|588|581.5|585|598.03|613.86|604|620|604|611|584.5|584.5|583|579.82|577.5|565|||565|560|565|561.5|563|565|563.5|562.5|563.5|568.5|559|559|565|582.78|575.5|548.5|548|589|579.23|566.5|564|561.5|565|573.5|570|577.08|584.54|606|592.5|568.5|558|558.36|537.5|556|555|556|546|555|545|555.15|544.88|555.3|549.5|550|552|549.35|551.5|554.7|554.55|570|554.55|562|566|565.5|576|572|592|580.44|599.2|605|586.5|595|599.85|616||620|633.5|649.5|||639|644|629.66|652|674.5|631.7|621.5|594.5|580|561.5|570|542.18|542.5|545|537|535.5|543.5|544|545|545|553.5|566.53|581.5|600|592.5|622.44|608.7|619.01|619|599|597|614|619.5|590|601.5|612.5|587.5|585|571|582.5|584.44|595|593|588|596|594.82|610|615|616.5|615|615|620|615|633.16|620.5|619.5|616.5|625|640|660|685|690|692.91|689|695.5|694.5|700|683|700|690|687|685|684.5|679.5|680|694.5|700|719.34|717.5|665|680|686|686.5|6.96|721.5|714|724.5|715|685|654.5|665|617.5|610|625|620|628|607|620|640|629.5|630|630.5|633|630|620|620|650|639.5|650|640|648|648|645|643.5|638.5|639|660|635|632.5|646|623.8|626.9|654.5|674|695|679|701|720|710|715|702|689.5|659.5|688.5|693|734.5|748.5|732.5|735.5|742|730|705|705|698|702.45|701.5|705|694|674.5|664.5|656.5|650|643||648|652|641.5|634|620
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|2.362|2.365|2.425|2.382|2.395|2.513|2.555|2.527|2.533|2.55|2.542|2.52|2.6|2.612|2.607|2.605|2.627|2.57|2.562|2.58|2.603|||2.615|2.59|2.63|2.627|2.6|2.525|2.502|2.518|2.53|2.567|2.585|2.58|2.572|2.54|2.478|2.46|2.438|2.375|2.408|2.405|2.388|2.312|2.3|2.255|2.2|2.24|2.25|2.303|2.333|2.3|2.29|2.315|2.295|2.27|2.26|2.288|2.292|2.248|2.283|2.285|2.395|2.458|2.458|2.385|2.382|2.41|2.395|2.417|2.438|2.425|2.482|2.533|2.545|2.585|2.585|2.592|2.58|2.518|2.607|2.59|2.54|2.545|2.55|2.53|||2.505|2.52|2.545|||2.5|2.487|2.478|2.41|2.315|2.328|2.295|2.312|2.322|2.325|2.37|2.4|2.38|2.36|2.315|2.315|2.31|2.288|2.26|2.337|2.408|2.453|2.46|2.413|2.5|2.572|2.495|2.507|2.422|2.438|2.4|2.507|2.475|2.558|2.56|2.415|2.375|2.405|2.493|2.462|2.498|2.498|2.607|2.748|2.788|2.88|2.9|2.935|2.97|2.97|2.98|3.027|3.027|3.005|3.01|3.005|2.982|2.913|2.928|3.013|3.045|3.03|3.02|2.975|3.018|3.078|3.127|3.147|3.165|3.15|3.12|3.038|3.01|3.038|3.033|3.018|3.045|2.965|2.86|2.842|2.765|2.86|2.88|2.92|2.89|2.895|2.88|2.845|2.75|2.688|2.69|2.72|2.772|2.815|2.835|2.795|2.848|2.84|2.817|2.81|2.79|2.72|2.748|2.695|2.69|2.54|2.533|2.555|2.558|2.542|2.485|2.505|2.513|2.525|2.5|2.45|2.415|2.405|2.39|2.475|2.47|2.43|2.438|2.475|2.52|2.525|2.533|2.475|2.46|2.46|2.49|2.447|2.487|2.48|2.458|2.51|2.56|2.615|2.572|2.487|2.48|2.428|2.38|2.42|2.47|2.48|2.4|2.303|2.275|2.268|2.288|2.27|2.285|2.29|2.297|2.325|2.3|2.235
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|100.5|102|99.5|98.25|99.75|101.25|102.25|105|101|102|101.75|102.5|104|105.5|106|104|105|106|110|110|110|||103.25|103|101.75|102|102|102|102.5|103|103.5|103.5|106.75|102.25|102|102.75|102.5|104|105|105.25|104|99|98.5|98.2|92|92.2|89.5|89.5|92|93|94.8|93.2|92.8|93|92.5|92|93.8|93.5|92.5|93.8|90.5|89.5|90|89.5|90|89.8|88.2|87.8|86.8|87|87|87.8|88.8|89.5|89|85.2|85|86|85.5|85|86|83.5|84||83.5|83|||80|78.5|79.8|||80.5|81.2|82|82|82|82.8|82|82|82.5|82.2|82.5|82.2|82.8|82.8|82.8|84|84|85|81|81|81.8|81.2|81|81|81.8|82.5|82|83|84.8|85|84.2|84.5|83|82|78.2|77|75|77.8|80.2|79.8|81.8|82.5|83|83|83|87.2|87.5|88.2|88.5|89.8|90.5|90|89.5|85.5|84|82.8|83|83|83.5|85|85|85.5|85|84.8|86|86.5|87|87|88.2|90|91|90.8|90|87|83.5|83|81|80|77.5|76.8|76.5|77|78.2|80.5|80|76|73.5|71|70.5|69|66.5|69.5|67|69|69|66.8|65.5|66.2|65.8|65.8|66.5|63|59|58.2|58.2|58.2|58.2|58.5|59|58.8|58.8|59|58.8|59|59.5|59.5|59|59|58.2|58.8|58.5|59|59.2|59.2|58.5|59.5|59.8|59.5|59.5|59.8|60|58.2|58.2||58|59.8|59.5|59|58.8|59|57.5|58.5|58.5|58.5|57.2|57.2|59|60|59.8|60|60.8|59.5|59.5|60||60.5|62|62.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.675|7.735|7.73|7.415|7.45|7.58|7.61|7.61|7.685|7.75|7.685|7.62|7.655|7.595|7.495|7.405|7.475|7.33|7.285|7.44|7.455|||7.515|7.56|7.71|7.915|8|8.08|8.088|7.945|7.955|7.945|7.923|7.89|7.87|7.728|7.715|7.615|7.652|7.545|7.465|7.455|7.415|7.29|7.4|7.41|7.46|7.41|7.43|7.49|7.49|7.525|7.59|7.675|7.635|7.615|7.69|7.715|7.643|7.6|7.575|7.53|7.72|7.81|7.86|7.87|7.86|7.845|7.7|7.45|7.395|7.5|7.55|7.51|7.41|7.32|7.32|7.275|7.285|7.345|7.415|7.43|7.46|7.48|7.535|7.57|||7.49|7.45|7.43|||7.4|7.39|7.37|7.4|7.45|7.43|7.4|7.33|7.29|7.34|7.4|7.465|7.49|7.54|7.485|7.63|7.7|7.69|7.395|7.25|7.41|7.475|7.55|7.835|7.88|7.86|7.835|7.59|7.66|7.7|7.955|7.59|7.76|7.945|7.96|7.88|7.9|8.015|8.215|8.18|8.39|8.63|8.64|8.86|8.8|8.83|8.83|8.83|8.845|8.94|8.785|8.765|8.775|8.77|8.88|8.9|8.845|8.89|8.795|8.99|8.98|9|9|9.1|9.135|9.18|9.2|9.17|9.175|9.22|9.3|9.3|9.12|9.12|9.21|8.9|8.85|8.725|8.75|8.655|8.6|8.61|8.6|8.78|8.875|8.91|8.46|8.33|8.12|7.98|7.95|7.95|8.065|8.075|8.145|7.97|7.985|7.99|7.99|7.91|7.93|7.98|8.01|8.02|8.045|8.13|8.16|8.25|8.215|8.255|8.445|8.485|8.365|8.31|8.115|8.155|8.09|8.06|8.035|8.28|8.335|8.51|8.575|8.79|8.815|8.82|8.775|8.675|8.575|8.64|8.61|8.49|8.575|8.655|8.7|8.645|8.72|8.715|8.865|8.86|8.93|8.795|8.555|8.77|8.94|8.995|9.11|9.2|9.4|9.305|9.63|9.63|8.955|8.94|8.9|8.98|9.01|8.965
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.95|26.86|26.81|26.86|26.84|27.43|27.77|27.78|27.95|28.16|27.68|27.9|28.24|28.4|28.42|28.29|28.51|28.23|28.01|28.34|28.61|||28.41|28.74|28.62|28.28|27.85|28.21|27.95|27.82|27.93|28.18|28.42|28.35|28.51|27.95|27.85|28.03|27.98|28.05|28.18|28.14|27.95|27.9|27.53|27.13|26.88|26.72|26.72|26.73|26.73|26.72|26.97|26.67|26.57|26.76|26.64|26.98|26.95|27|27.58|27.54|27.75|27.89|28.22|27.66|26.84|26.57|26.65|26.67|26.99|27.24|27.23|27.31|27.61|27.74|27.7|28.14|28.33|28.15|28.03|28.04|27.93|28.4|27.98|27.38||27.28|26.55|26.39|26.05||25.88|26.1|26.69|26.28|26.05|25.8|25.65|25.44|25.55|25.86|26.05|26.38|26.73|26.8|26.74|26.94|26.94|26.95|26.52|26.59|27.19|27.28|27.28|26.74|26.69|26.45|26.43|27.27|27.52|27.08|27.18|27.16|27.13|27.14|26.67|25.95|27.65|27.95|27.99|28.35|28.33|27.33|27.68|27.85|27.74|27.55|27.5|27.62|27.95|28.03|28|28.32|27.95|28.28|28.49|27.99|27.71|27.27|26.74|26.34|25.98|26.45|26.48|26.39|26.64|26.53|26.87|27.16|27.36|27.49|27.47|27.28|26.74|26.72|27.28|27.28|27.15|26.71|26.24|25.99|25.66|25.98|26.43|26.32|25.92|25.43|25.47|25.4|25.38|25.11|25.01|24.86|24.84|24.66|24.79|24.26|23.78|23.83|23.92|24.3|23.89|23.15|22.91|22.92|22.93|22.89|22.36|22.5|22.69|22.54|22.25|21.97|21.97|21.84|21.84|21.69|21.45|21.54|21.6|21.4|21.23|21.43|21.73|21.6|21.73|21.72|21.45|20.95|21.32|21.48|21.41|21.24|21.17|21.03|21.24|21.41|22|22|21.52|21.53|20.61|20.45|20.43|20.93|21.32|21.58|21.58|21.75|21.69|21.67|21.72|21.78|21.74|21.77|21.74|21.78|21.97|21.77|22.05
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|640.14||649.78|643.47|641.89|650.13|637.69|627|617.54|617.89|614.04|607.38|615.26|617.54|614.91|612.99|611.06|612.81|607.56|605.28|606.15|||607.03|586.88|585.13|584.43|586.18|588.29|590.56|586.36|586.53|589.16|588.11|586.88|603.53|600.55|606.86|606.68|611.74|600.72|601.27|601.42|604.4|597.04|592.84|589.51|583.2|583.91|588.64|579.35|570.24|567.44|571.29|560.96|562.18|553.42|564.46|560.61|555|557.8|556.75|556.75|571.99|572.52|567.96|564.11|577.07|574.8|581.28|558.85|552.55|543.79|546.42|548.52|526.09|522.59|513.3|513.48|518.82|522.24|529.95|526.62|522.06|522.24|524.34|521.54||517.33|509.8|505.77|||497.01|499.29|489.3|485.27|483.17|480.02|477.22|477.39|489.3|490.53|485.8|491.93|493.65|495.96|493.68|494.73|496.14|493.16|481.77|485.87|490.18|490.53|489.48|493.16|507.17|508.76|511.03|505.77|504.72|503.67|499.11|491.58|492.98|494.91|485.62|481.24|473.6|480.02|481.42|464.25|459.7|459.87|459|460.46|463.03|458.65|466.58|465.65|464.95|463.73|456.89|460.92|460.75|465.13|467.05|466.88|466.18|466.88|466.88|423.08|429.21|429.39|428.16|424.31|421.41|422.56|422.73|426.41|422.03|435.35|434.47|413.62|414.85|402.58|405.74|405.21|392.07|391.85|388.57|382.61|381.04|375.96|365.97|20.85|368.6|367.9|368.95|367.9|371.23|371.94|369.82|364.39|359.31|368.95|376.31|369.82|359.14|358.44|358.65|356.86|360.89|358.44|355.46|360.71|360.71|359.24|357.39|360.89|374.38|379.63|377.88|376.83|377.18|376.83|370.35|372.1|373.68|367.9|368.25|377.24|375.78|377.18|383.31|383.49|396.63|384.54|380.69|384.72|380.16|381.74|380.16|375.43|370.35|352.13|352.83|347.22|344.25|342.49|343.72|342.14|345.82|352.13|350.03|347.05|350.38|351.08|351.08|352.13|353.71|356.86|366.15|368.25|367.2||371.4|372.1|374.73|372.63|369.82
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|71.37||66.24|63.11|62.5|63.18|63.85|63.18|63.18|65.67|63.27|63.18|65.44|64.8|62.85|64.04|64.04|63.67|62.12|62.35|64.01|||61.52|62.22|63.18|64.68|64.84|64.84|65.47|64.01|63.18|64.84|63.18|66.28|62.83|63.6|64.68|64.01|64.72|63.51|63.68|63.73|64.01|65.67|64.52|63.55|64.01|63.68|64.98|63.18|64.84|66.17|65.51|65.67|65.67|65.09|64.84|65.26|66.67|65.94|64.03|66.51|68.17|69.66|70.66|70.66|68.83|68.5|67.25|67.59|69.58|70.16|71.49|66.51|68.83|67.76|71.57|71.75|70.21|71.83|71.75|67.67|65.26|67.38|66.09|66.09||66.09|66.09|66.09|||66.09|67.34|67.75|67.75|67.92|64.84|65.84|66.51|67.97|67.21|68.81|69.17|69.33|69.91|69.5|69.17|68.83|68.83|67.17|68.17|65.08|66.51|67.92|68.17|67.3|65.76|67.34|67.25|67.14|67.2|66.36|65.26|66.34|64.84|64.84|68.14|67.42|66.92|67.34|66.92|67.57|65.92|66.01|66.51|67.55|68.47|67.09|65.21|67.34|67.84|64.84|63.51|66.51|66.51|66.31|66.51|64.84|64.01|65.51|65.9|69.58|69.83|69.5|67.84|66.51|65.67|66.43|66.05|66.51|68.19|68.22|65.26|65.67|64.84|64.84|62.68|61.52|59.26|61.14|61.52|60.69|59.86|60.77||62.35|62.35|62.18|59.86|60.19|58.44|59.52|59.52|59.52|59.52|59.52|59.36|59.36|59.61|58.86|58.19|58.53|58.53|58.86|57.2|57.78|58.03|59.02|58.03|59.02|59.69|59.69|59.69|59.86|58.11|56.86|59.69|59.69|56.2|55.86|55.74|54.37|55.37|54.2|54.87|55.7|54.87|55.7|55.7|52.37|53.87|53.99|52.66|56.49|57.36|56.86|57.36|57.69|57.36|58.19|58.19|59.02|59.36|59.86|59.86|59.86|59.36|57.69|56.53|55.66|55.37|55.66|54.87|55.28||55.66|54.87|54.87|54.45|54
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|42.97|43.45|43.47|42.59|41.65|43.6|43.98|43.49|45.2|45.45|45.3|44.3|45.6|45.99|45.96|45.8|46|45|43.9|44.2|43.85|||41.59|41.66|42|41.99|41.88|41.9|41.55|41.49|40.5|40.5|40.91|40.95|40.9|40.88|40.55|40|39.75|38.98|38.89|38.8|37.95|36.78|35.98|36.29|36.9|34.62|34.29|35.2|35.02|34.78|34.8|34.8|34.5|34.8|34.9|34.43|34.4|33.63|33.79|33.5|35.55|35.99|35.6|35.15|35.3|35.2|35|34.98|35.11|35.62|36.89|36.93|37.1|37.45|37.99|37.65|37.1|37.46|37.48|36.5|36.7|36.89|36.6|36.12||35.5|35.85|35.89|35.59||35|35|34.99|35.25|35.4|35.5|35.66|36.18|36.4|35.85|35.15|36.25|36.9|36.97|36.9|37.48|37.59|36.87|37.04|37|37.84|38.2|38.46|38.4|39.04|39.6|39.8|39.65|39.7|39.19|39.53|39.75|39.64|39.52|39.84|39.91|39.1|38.3|39.05|41.99|39.08|39.5|40.32|42||41.87|41.25|41.45|41|40.4|40.89|40|40.1|40.1|40.2|40.96|39.5|39.44|38.67|38.22|39.2|38.24|37.1|36.96|37.09|37.25|37.93|38|38.43|39|40.25|39.5|37.6|37.8|37.9|37.99|37.19|36.18|36.2|35.99|33.75|33.99|35|35.89|35.84|35.69|37.73|36.5|35.61|34.59|33.14|31.45|31.15|32.1|32.39|32.25|30.81|30.69|30.73|31.25|31.39|31.75|31.99|32|31.8|31|30.5|30.8|30.8|30.8|30.7|30.65|30.85|30.36|29.69|29.88|29.8|28.56|28|28.22|28.67|28.11|29.3|29.35|29.34|29.2|29.3|29.75|29|29|29.3|28.39|27.7|30.36|30.2|29.99|30.55|31.3|32.24|32.45|31.68|31.8|32.74|34.25|34.36|33.1|34.95|35|33.14|32.48|30.67|29.89|29.79|29.96|29.99|30.29|30.64|31.24|29.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|735||733|722.5|731|739.5|750|744.5|716.5|687|673|673|675|694.5|698|699|694|700.51|697.5|712|695|||685|685|677.5|680|683|681|671|664.5|667.5|660.5|667|669.5|676|680|679|677.5|665|665|672|677|674|664.5|670|675|664|664|672|666.5|666.5|648|642|638.5|625|633.5|625|635|619.5|617|610.5|638|628.5|645|639|635|639|630|627|625|630|666|680|680|670.5|673.5|677|684|696.5|669|690|689|681|675|674.5|667||659|658.29|660|||648.65|648|642|639|637.5|643|642.5|624|639.5|625.11|642|623.5|649.5|633.5|637.5|649.5|650.5|652|639.5|636.5|670|674.5|684|700|718|707|720|729.61|745|736|726|705.5|714.5|709|718|719.5|730.27|716|731|725.5|717.5|730|750.5|753|756|774.5|780.5|774|781.5|779|774|780|777|773.25|766.5|765|746.5|740|730.25|747|763|738.5|747.5|744.5|741.5|746.5|770|780|748.5|768.93|763.5|734.5|713|706|712|729.5|716.5|695.5|671.5|668.5|645|645|650|6.51|652.5|646|651|628.5|619.5|614.5|630.5|629|625|644|666.5|669|655|658|664.5|669.5|665.08|672|668.5|670|671.5|663.5|657|672|669.5|669|665.5|656|654.5|639|642|627.5|626.5|613|591|603.5|598|602.5|589.5|586.5|585|600|599.5|569|566.5|580|569|561|577|587.5|595|594.5|599|616|620|626.5|635|639|643.5|642|642.5|641|640|640.5|639|629|629.5|625.5|617||619.5|619.5|629|628.5|633.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|68.75|68.75|68|67.5|67|67.75|68.5|68.75|71|72.5|72|69.5|69.75|69.5|69.5|67.5|67.75|67.5|67.5|67.5|68|||68|68|68.5|68|67.5|67|66.75|66.25|66.5|67|67.5|67.5|67.5|68.75|69|68.25|68|68.25|68|67.75|67.5|67.75|67.25|67.75|68.5|68.75|68.75|68.5|67.75|67.5|68|68.25|68.5|69.75|71|69.75|67.25|66.25|67.25|66.25|68|69|66.25|63.5|62.25|63.25|62.5|62.25|62.75|63.5|62.75|62.75|62.5|62.75|63.25|63.75|63.25|63.75|64|64.75|63.75||62.25|59.75|||57.75|58|58.25|||58|58|58|58.25|58.5|58.5|58.75|58.75|58.75|59.5|58|57.5|58.25|58.25|60|59.75|59|58|58|57.5|58|57.5|57.75|57.25|58.5|58.5|59.5|59.5|57|57.5|56.5|56.5|57|57|55|52.5|52|52|51|50.5|51|51.5|52|53.25|53.5|48.4|48.3|47.6|47.7|47.4|46.9|45.9|45.9|45.8|45.8|45.8|45.9|46|45.6|46.2|47|47.3|47.4|46.8|45.7|45.7|46.5|47.9|43.5|44.5|44.2|43.2|43.6|44.7|44.4|43.7|44.5|45.7|41.9|38|37.4|37.9|37.8|38.3|38.3|37.9|38.5|38.4|37.8|37.5|37|37|37|38.2|38.2|37.1|37|37|37|36.2|35.7|35|35|35|35.1|35|34.9|35.8|35.9|35.8|35.4|35.5|35.7|36.7|36.8|34.4|33.3|32.7|32.2|32.5|32.7|32.9|33|33.5|33.5|34|34|34.2|33.9|33.7|33.2|33.1|33.6||33.4|33.8|33.8|33.9|34.4|34.8|34.3|34.4|35.9|36.8|36.4|37.3|38.1|38.2|37.1|37.1|37.3|37.4|37.6|37.8||39|38.5|38
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||4.677|4.803|||5.283|||||||5.851|||5.696||5.62|||||||||5.574|5.705||||5.856|6.025||||||||||5.418|5.3||5.022||5.267||5.696||5.578|||||||||||6.488|6.284|6.286|||6.657||||7.341|7.339||||7.736|7.306||7.516||7.019|7.07||6.859||||||||6.775||||6.986|||||6.868|||||7.786||7.87||||||||||||||8.831|8.784||||8.578|8.595||||9.155||9.32|||||||||||10.668|10.744|||||10.87|10.904|||||11.747|10.188|||10.196||9.572||||9.294||||||9.775|||||||||9.379|9.202|9.227|||9.497||9.522|||||9.522||9.185|9.084||||||||||8.806||||||||||8.46|||||||8.195|8.325|8.224||9.018|||||||8.941||9.606|9.69||10.238|9.665||9.429||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|121|120|120.8|116|112|108|109.2|107.8|106.5|109.2|109|109|108|107.5|108.8|108.2|108.2|108|107|108.2|109|||108|109|110.2|111.8|107.8|109.5|110|114.5|113.8|113.8|115|116|114.2|116|114|112|112|109|110.5|110.5|110|110|104.8|104.5|104.5|104|104.5|112|107.2|107|105.5|106|104|103|103|103|102|101.8|102|103|102.5|101.8|102|101|98|99|97.5|100|100|99|98.8|99.5|99|98.5|99|101.5|94.8|94|95|95|95||91.8|91.8|||91.8|92.5|92|||89.5|90|87.5|87|88|88|89.2|89.2|90.5|90.5|90|91.5|90.5|90|90|91|91|90|88.2|88.5|88.5|88|89.8|89|91|91.5|92|92|91.5|91|91|89|90|90|90.5|88.8|88|88|88.5|87|88|87.2|88|88|87|88|87|85.8|86|85.8|86|85|84.5|83|82.8|82|82|82.8|79.5|80|81|80|80|80.8|82|82|82|82|81.5|81|82|82|81.5|82|82|82.8|82.5|81|79.8|79.5|79.5|79.2|79.8|80|80|78.5|78.8|78.5|80|80|83|82.8|79.8|83|83|83.2|83|82.8|84|84|84|84|83|83|82||82.5|82|81|81|81|82.5|82|81|79.5|80|81|79|81|80.5|80|80.8|79.5|79.2|79.2|78.8|78.8|77.5|76|74.2|75|75.5|73.8||76|76|76|77.8|79|80|80|83|82|83|83.5|85|85.5|86.5|82|82|82|82|81.5|81.8||81.8|82|81.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|17.62|17.47|17.39|17.27|17.58|18.62|18.62|19.25|19.32|19.45|19.45|19.15|19.14|18.72|18.62|18.45|18.67|18.5|18.62|18.62|18.35|||18.5|18.5|18.5|18.4|18.23|18.29|18.5|18.5|18.58|18.62|18.62|18.75|18.75|19.07|18.95|19.07|19.05|19.12|19.32|19.38|18.5|18.35|18.4|18.25|17.85|17.05|17.07|17.07|16.75|16.7|16.88|16.97|16.97|16.87|16.96|16.95|16.97|16.65|16.86|17.05|17.4|17.43|17.37|17.15|17.1|17.21|16.79|16.91|16.52|16.37|16.5|16.5|16.5|16.41|16.5|16.38|16.26|16.42|16.64|16.5|16.32|16.45|15.18|15||14.75|14.69|14.79|14.81||14.81|14.88|14.78|14.89|14.7|14.65|14.7|14.52|14.65|14.55|14.5|14.5|14.63|14.65|14.7|15.09|15.22|14.9|14.7|14.78|15.18|15.55|15.75|16|16.15|16.6|16.6|16.59|16.6|16.96|17.04|17.25|17.41|17.23|17.2|17.18|16.77|16.84|16.86|16.75|16.61|16.34|16.45|16.74|16.72|16.75|17|17.2|17.05|17.23|17.4|17.5|17.48|17.47|17.12|17.1|16.89|16.61|15.8|16.45|16.98|16.64|16.55|16.14|16.57|16.84|16.95|16.85|17|16.98|16.95|17|17|17.03|17.25|17.41|17.48|17.31|16.91|16.81|16.57|16.62|16.82|17.01|17.27|17.35|17.25|17.62|16.88|15.9|15.55|15.49|15.07|15.5|15.5|15.62|15.15|15.5|16|16.38|16.75|16.61|16|15.53|15.75|15.34|15.25|14.95|14.96|14.74|14.05|14.1|13.8|13.75|13.85|13.75|13.75|13.74|13.55|13.5|13.5|13.6|13.6|13.57|13.72|13.85|13.87|13.65|13.49|13.5|13.21|13.19|13.18|13.45|13.45|13.46|13.6|13.6|13.71|13.79|13.4|12.85|12.82|12.72|12.57|12.43|12.48|12.37|12.18|12.75|12.3|12.1|11.76|11.75|11.62|11.4|11.38|11.3|11.3
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|41.03|41.13|41.32|41.46|41.45|41.45|41.43|40.98|41.36|41.38|40.7|40.82|41.18|41.18|41.65|41.51|41.66|41.46|40.98|41.44|41.27|||40.7|40.7|40.59|40.7|40.7|41.45|41.08|41.08|40.67|40.49|40.32|40.32|40.03|40.32|40.03|40.03|39.83|39.52|39.04|38.21|38.13|38.22|38.22|38.2|37.94|38.32|38.41|38.69|39.07|38.78|39.08|39.36|39.96|39.57|39.98|40.03|40.03|40.03|40.51|40.65|41.84|41.46|41.45|41.65|40.98|41.83|41.83|41.18|41.17|40.41|40.51|40.5|40.32|40.13|40.01|39.36|39.55|39.55|39.08|39.46|40.32|40.32|40.51|40.04||40.03|39.09|38.89|39.09||38.6|38.7|38.6|38.89|39.04|39.04|38.7|38.89|38.89|38.88|38.6|38.44|38.6|37.65|37.27|37.43|37.36|37.41|37.44|37.35|37.43|37.44|37.44|37.17|37.46|37.55|37.65|37.65|38.31|38.58|38.54|37.67|37.84|37.79|37.36|37.08|37.17|37.7|37.7|37.79|38.13|37.97|38.79|38.87||38.51|38.6|39.04|38.96|39.05|38.12|38.13|38.13|38.11|38.08|37.93|37.93|37.65|38.07|37.36|37.65|37.65|37.01|36.97|36.5|37.08|37.17|37.17|37.08|37.65|37.65|37.17|37.17|37.17|37.17|37.17|36.7|36.85|37.17|37.07|37.17|36.41|36.22|36.22|36.21|36.12|36.7|35.55|35.08|35.22|35.27|35.64|35.21|35.27|35.62|36.12|36.05|36.31|36.12|35.74|35.65|35.6|35.55|35.62|35.27|35.62|35.26|35.22|34.98|34.79|34.77|35.46|35.27|35.46|35.27|35.08|34.98|35.07|34.98|35.07|33.85|34.88|35.55|35.65|35.27|36.7|38.13|37.89|37.65|37.12|37.18|37.27|37.27|37.27|37.65|37.55|37.6|37.89|37.89|37.89|37.65|37.55|37.7|37.98|38.09|38.35|38.51|38.65|37.91|37.11|37.09|37.05|37.08|37.08|37.07|36.04|36.46|36.31|36.31
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|41||41|41|41|41|42.25|42|42|42|42|42|42|42.5|40.25|40|39.75|39.75|39.75|39.5|38|||38|39|39|39.5|38|36.75|37|37|38.75|39|42|42|42|42.25|40.75|39.75|41|42|40.75|42|39|39|38.75|40|41.5|33.75|33.75|33.75|33.5|33.25|33.25|33.25|32.5|32.25|32.25|32.25|32|32|32.5|33.5|34|34|33.75|34.25|34.25|34.5|33.75|34.75|35.25|34.5|34.75|34.25|33|33.25|33.75|34.75|36|36|36|35.5|35.5|34.5|34.5|33.5||32.25|32.25|32.25|||32.25|32.25|32.5|32.5|30.75|30.5|27|27|27.25|27.5|27.25|27|27|27|27|27|27|27|27|28|28.25|28|28|28|27.25|28|28|28|28|28|28|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.25|28.5|28|28|28.25|28.5|28.5|28.5|28.25|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.75|29|29|29.25|29.5|29.5|29.5|29.75|29|28.75|28.75|28.75|29|29|28.75|28.5|28|28.25|28.5|28.5|29.5|27|27|27.25|27.5||28|28|28|28|28|28|28|28|28.25|28.75|29.25|29.25|29.25|29.25|29.75|28.25|26.5|25.75|25.5|25.5|25.25|25.5|25.5|24.75|24.75|24.5|24.75|24.75|25|25.75|26.25|26.25|26.25|26.25|25.75|26.25|26.75|25.5|26.5|26.5|25.25|25.25|25|24|24|24.25|24.25|23.5|23.5|23.5|23.75|24|24.75|24.75|25|25|26.25|27|25|26.25|26.5|26.5|29.5|32|31|29.5|29|28.5|29||29|29.5|29.5|29.5|30
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|49.91|49.6|51.2|50.43|50.03|51.21|51.74|51.3|51.39|52.15|51.39|50.63|51|51.42|51.35|51.27|52.29|52.26|50.91|51.88|51.56|||50.35|48.51|49.38|49.47|49.77|49.45|49.4|49.23|47.82|48.45|48.31|48.57|46.54|46.75|46.7|45.73|45.53|44.72|44.7|44.7|45.22|45.09|44.08|43.56|42.69|43.11|43.6|44.61|44.65|43.88|43.55|43.59|43.01|43.02|43.49|43.2|42.83|41.72|41.63|42.38|44.52|44.98|44.47|43.48|43.4|43.85|43.07|42.8|43.15|43.1|44.27|44.8|44.67|44.72|44.9|44.14|44.2|44.88|45.66|44.28|43.98|43.1|42.26|40.99||40.38|40.3|40.29|40.48||40.4|40.47|40.28|39.88|39.35|39.23|39.48|39.23|39.38|38.78|38.7|39.13|39.45|39.65|39.37|39.9|39.92|39.55|38.6|38.69|38.88|39.35|39.38|39.59|39.23|39.8|40.88|40.84|40.85|40.3|40.8|40.27|40.59|40.41|39.45|39.35|38.55|38.59|39.04|40.2|39.73|40.09|41.05|41.73|41.85|41.44|41.82|42.12|41.95|41.41|41.35|41.3|41.29|41.17|40.41|40.5|40.23|39.87|38.24|39.19|39.93|40|39.47|39.23|39.8|40.12|40.5|40.27|40.9|41.75|41.36|40.35|38.95|38.85|39.4|39.45|38.69|38.49|38.31|37.88|36.57|36.35|37.98|38.2|38.74|38.68|39.23|39|37.98|36.75|36.09|34.71|33.76|33.96|34.03|33.5|32.9|32.59|33.28|33|33.18|33.4|33.07|32.75|32|32|31.95|32.4|32.42|32.18|31.65|30.8|30.82|30.25|29.84|29.25|28.96|28.38|28.03|28.18|28.5|28.59|29.64|29.8|30|30.57|30.68|29.98|29.84|29.07|28.59|28.49|28.43|29.1|28.99|28.53|29.06|29.75|30.2|31|31.11|31.03|31.13|31.22|31.8|31.68|32.28|31.96|30|29.53|28.37|28.66|28.44|28.94|28.99|29.09|28.94|28.9|28.41
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|6.84|6.85|6.85|6.82|6.85|6.86|6.8|6.8|6.9|6.95|6.9|6.9|6.9|6.99|7|6.98|6.98|6.98|7.03|7.1|6.85|||6.801|6.85|6.86|6.85|6.811|6.938|6.977|7.007|7.056|7.056|7.105|7.154|7.056|7.017|7.026|7.017|7.017|7.017|7.007|7.007|6.987|7.056|7.066|7.066|7.066|7.066|7.105|7.154|7.154|7.34|7.203|7.252|7.33|7.644|7.438|7.644|7.605|7.497|7.546|7.644|7.585|7.595|7.644|7.663|7.614|7.663|7.644|7.644|7.644|7.663|7.722|7.742|7.712|7.752|7.791|7.82|7.761|7.781|7.83|7.82|7.82||7.742|7.84|||7.791|7.742|7.742|||7.81|7.791|7.791|7.742|7.791|7.791|7.938|7.85|7.84|7.791|7.84|7.889|7.84|7.889|7.938|7.987|8.036|7.987|7.84|7.84|7.987|7.967|8.036|8.036|7.977|8.036|8.026|8.036|8.281|8.379|8.33|8.428|8.673|8.575|7.938|7.938|8.212|8.222|8.055|8.026|8.114|8.193|8.193|8.232|8.428|8.281|8.232|8.232|8.232|8.477|8.526|8.526|8.683|8.673|8.722|8.82|8.869|8.996|9.016|9.016|9.241|9.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|177.54||177.5|177.02|180.03|201.78|201.57|201.32|204.72|206.16|207.02|208.92|210.16|212.52|216.65|216.84|218.02|213.57|215.86|216.19|211.99|||209.64|216.19|219.46|217.5|217.04|212.26|217.5|218.76|219|220.64|221.95|221.1|222.02|223.59|222.74|225.03|226.01|225.36|225.1|224.38|224.78|232.57|227.26|230.99|228.63|227.65|228.05|233.74|236.56|234.69|235.19|233.88|218.81|212.26|213.89|211.8|223.35|210.55|213.63|217.56|222.3|225.03|222.74|217.83|219.82|216.19|212.72|210.42|212.32|212.13|216.43|216.12|219.46|231.52|222.74|244.03|246.13|245.67|247.11|244.95|243.88|240.75|242.39|238.72||237.48|239.12|239.77|||235.84|235.84|233.74|232.7|232.43|231.06|231.84|217.43|226.01|223.44|221.76|231.78|237.87|237.81|235.84|235.84|230.21|235.19|222.35|222.67|233.02|236.04|241.93|242.06|245.01|248.94|240.43|231.67|229.95|228.37|238.72|233.02|235.84|239.18|237.35|236.1|239.06|229.29|241.41|239.12|236.93|245.41|247.06|262.05|261.91|254.97|262.05|265.32|269.64|273.44|288.12|283.14|275.15|270.76|268.86|275.08|279.6|278.42|276.92|275.48|280|281.7|280.39|281.7|279.08|281.63|287.27|292.64|294.54|294.8|304.3|300.37|297.16|294.67|294.8|298.08|307.9|297.47|307.84|286.48|281.7|286.55|289.04|0.44|294.8|295.39|294.6|295.65|301.35|296.5|293.03|284.78|277.11|283.34|283.27|278.36|274.17|274.89|283.34|291.53|278.03|273.18|266.3|261.72|257.95|258.77|255.49|271.87|275.15|273.51|258.77|255.49|255.49|250.58|255.49|258.77|260.41|242.39|237.48|244.03|244.03|240.75|240.75|242.39|247.31|252.22|252.22|247.31|250.58|258.77|254.71|253.86|257.13|257.13|257.13|266.13|293.16|288.25|301.35|299.71|286.61|280.06|265.32|262.05|262.05|257.13|253.86|253.86|250.58|248.94|248.94|247.31|242.39||237.48|242.39|245.67|242.39|235.84
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|13.97|13.99|13.99|13.84|13.69|13.9|14.05|14.07|14.07|14.08|14.09|14.12|14.25|14.21|14.2|14.05|14.01|14.07|14.06|14.06|13.99|||13.79|13.73|13.73|13.73|13.73|13.86|13.55|13.44|13.37|13.42|13.47|13.66|13.64|13.63|13.65|13.58|13.54|13.42|13.38|13.4|13.36|13.42|12.92|12.97|12.83|12.85|12.95|13.02|13.03|12.94|13.11|13.42|12.85|12.82|12.97|13.06|13.13|12.85|12.96|13.07|13.62|13.82|13.56|13.42|13.31|13.21|13.1|13.55|13.32|13.37|13.51|13.54|13.63|13.62|13.64|13.89|13.59|13.7|13.89|14.02|14.02|14|14.02|13.87|||13.87|13.79|13.76|||13.75|13.81|13.78|13.9|14.06|14|14.02|14.2|14.35|14.37|14.46|14.51|14.48|14.43|14.54|14.3|14.14|14.11|13.94|14.18|14.25|14.29|14.28|14.31|14.31|14.4|14.37|14.51|14.58|14.25|13.17|14.51|13.18|13.02|12.82|12.82|12.96|12.99|13.55|13.66|13.26|13.3|13.76|13.88|13.96|14.09|14.14|14.15|14.25|14.26|14.2|14.25|14.2|13.97|13.96|13.9|13.89|13.69|13.96|14.02|14.04|13.91|13.79|13.79|13.99|13.92|13.92|13.89|14.08|14.19|14.24|14.14|13.98|14.21|14.02|13.66|13.71|13.67|13.62|13.62|13.58|13.82|13.95|14.1|14.18|14.22|14.13|13.99|13.73|13.61|13.37|13.51|13.79|13.79|13.8|13.78|13.83|13.78|13.76|13.85|13.93|13.86|13.86|13.8|13.83|13.71|13.73|13.96|13.63|13.49|13.63|13.61|13.36|13.17|13.28|13.29|13.2|12.68|12.9|13.26|13.58|13.05|13.25|13.45|13.57|13.68|13.83|13.74|13.39|13.31|13.21|12.8|13.15|13.63|13.31|13.56|13.97|14|13.95|13.9|13.8|13.85|13.86|13.9|14.02|14.15|14.35|13.91|14.34|14.35|14.38|14.21|14.47|14.41|14.4|14.41|14.18|14
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|136|137.5|134.75|132.75|132|133|134.5|135|133.75|132.25|133.5|132|133|132.75|133|132.5|134|136|136|137|137|||137|138|138.25|137|136|136|135.75|136.25|139|144.75|143|143|138|135.75|134.5|131.25|129|128|128|128|128|128|127.75|127.75|126.5|124|124.5|128|126.75|129|129.75|129.5|128|129.5|130|130|129.5|130|129.75|130.5|130.75|131|129.25|127|126|127|127|127|128.75|129.5|130.5|130.5|130|130|130|128.75|128.5|128.75|128|128|128.75||130|130.5|||130|131.25|130|||130.5|130.5|133.5|131|130.5|134|135|136.25|141.5|141|147.25|148|148.25|149.5|148.5|145|143|143.75|144|144.75|137|137.25|138|136.5|135.25|137|136.5|137|136|136.5|137|135|135|134.75|134.75|135|134.5|134|134.5|134|135|134|135|135|134|132.25|134|135|135|134|134.5|134|133|132|132.5|132.5|130.5|130|127.75|129.5|130|130.25|128|126.25|127|128|121|120.5|121|118|122|120|121|122.5|122|122|120|119|116|115|112|112.5|112.5|112.75|111|111|109.25|109.75|109|110|109.5|109|109|109.75|110|111|110|110|106.25|109.5|110|109.75|110|110.25|110|110.25|110.25|110|110.75|110.75|110|109.75|108.5|108|108.5|108.75|106.5|105.5|104|106.5|105|102|103.5|103.75|100.5|102|105.75|105.5|107|106.75|108|109|109.75||110|104|105|105|102|104|102|101|101|103|100.75|100.5|100|100.25|99.5|95|95|92.75|92.5|90||91.5|90|89
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|16.77||16.96|16.96|16.88|16.96|16.96|16.77|16.77|16.96|16.96|16.88|16.88|16.88|16.96|16.96|16.96|16.22|16.59|16.59|16.4|||16.4|16.59|16.4|16.4|16.4|16.4|16.59|16.59|16.59|16.4|16.4|16.22|16.22|16.22|16.22|16.22|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.59|16.77|16.4|16.04|16.04|15.85|15.3|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.75|||14.56|14.56|14.75|14.56|14.75|14.67|14.97|14.67|14.97|14.67|14.67|14.67|14.67|14.67|15.04|15.04|15.11|15.04|15.04|15.04|15.04|15.04|15.04|15.48|15.48|15.48|15.48|15.48|15.48|15.48|15.48|14.82|14.82|15.26|15.19|15.19|15.19|15.26|15.19|15.19|15.19|15.26|15.26|15.19|15.19|15.19|15.26|15.19|15.19|15.19|15.19|14.93|14.93|14.75|14.75|14.75|14.93|14.93|15.11|15.11|15.11|14.93|14.75|14.75|14.93|15.11|15.11|15.11|15.11|15.11|15.11|15.11|14.86|15.11|14.86|15.67|15.67|15.67|15.67|15.67|14.64|14.93|14.75||14.56|14.56|14.93|15.3|14.93|15.48|14.56|14.56|14.75|14.56|14.19|14.19|14.19|14.19|14.19|14.19|13.64|12.98|13.05|12.98|13.09|13.09|13.27|13.09|13.27|12.53|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.35|12.35|12.35|12.35|12.53|12.17|12.17|12.17|12.17|11.98|12.17|12.17|12.24|12.35|12.35|12.35|12.53|12.09|12.46|12.53|12.17|12.17|13.01|13.01|13.01|13.12|13.12|13.12|13.12|13.12|13.12|12.9|12.9|12.9||12.9|12.9|12.53|12.53|12.72
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.117|7.025|6.875|6.767|6.917|7.083|7.125|6.875|6.875|6.842|6.892|6.825|6.883|6.808|6.817|6.833|6.833|6.817|6.75|6.75|6.6|||6.6|6.525|6.417|6.642|6.75|6.767|7.017|6.792|6.475|6.483|6.433|6.5|6.517|6.425|6.3|5.958|5.85|5.875|5.908|5.9|5.617|5.158|5.067|5.083|4.95|4.908|4.967|5.008|5.05|5.025|5|4.95|4.933|5|4.758|4.858|4.942|4.825|4.75|4.833|5.083|5.1|5.108|4.983|5|5.067|5.033|5.083|5.075|5.15|5.192|5.208|5.242|5.217|5.167|5.125|5.1|5.042|5.117|5.15|5.158|4.833|4.425|4.375||4.225|4.225|4.217|4.192||4.167|4.2|4.2|4.192|4.208|4.242|4.267|4.225|4.233|4.225|4.25|4.225|4.267|4.225|4.242|4.233|4.267|4.283|4.292|4.225|4.2|4.292|4.283|4.317|4.325|4.417|4.542|4.583|4.492|4.458|4.542|4.567|4.542|4.475|4.367|4.242|4.292|4.15|4.2|4.392|4.4|4.625|4.667|4.742||4.733|4.717|4.742|4.75|4.75|4.75|4.75|4.775|4.783|4.767|4.775|4.708|4.792|4.708|4.542|4.75|4.633|4.508|4.558|4.567|4.617|4.658|4.683|4.75|5|5|4.983|4.917|4.867|4.833|4.875|4.65|4.5|4.5|4.333|4.242|4.283|4.475|4.725|4.675|4.292|4.208|4.15|4.142|4.092|4.125|4.125|4.117|4.25|4.158|4.25|4.158|4.367|4.292|4.117|3.817|3.567|3.583|3.267|3.025|3.025|3.017|3.017|3.008|2.958|2.9|2.875|2.858|2.858|2.783|2.767|2.783|2.733|2.525|2.533|2.533|2.533|2.533|2.533|2.625|2.725|2.658|2.717|2.767|2.617|2.683|2.633|2.742|2.717|2.775|2.783|2.775|2.85|2.9|2.908|2.992|3.008|2.967|2.983|3.008|2.967|2.908|3|2.825|2.817|2.825|2.725|2.675|2.725|2.792|2.767|2.867|2.867|2.817
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|340||350|363|365.5|375|369.5|368|381|374.5|375.5|380|377.5|380|383.7|383|368.5|362.25|370|353|348|||351.5|351.5|354|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|32.99|32.98|31.5|31.75|33.72|34.4|34.96|34.75|34.5|34.74|34.75|35.09|35.45|35.45|35.37|34.99|34.4|33.59|33.23|34.2|34.4|||34.72|35|35|35|35.25|34.5|32.8|31.87|30.8|29.69|29.7|29.94|30.5|31.55|31.98|32.15|32|32|32.25|32|32.25|32.3|33|33|32.99|33|33.39|33.4|33.29|33.4|33.4|33.4|33.5|33.5|33.09|33.25|33.75|34.19|34.19|34.2|34.74|34.75|34.8|35|34.98|34.25|34.3|34.96|35|35.7|35.75|35.8|35.9|35.9|36|35.7|36|36|36.4|36.4|36.4|36.4|36.35|36.81||36.84|36.49|36.75|36.95||36.95|36.95|36.9|36.55|35.98|35.95|35.94|35.82|35.9|35.95|35.75|35.92|36.09|35.96|36.45|36.99|37|37.4|37.87|37.55|38.38|38.4|39.48|39.59|39.01|39.5|39.25|39.5|37.85|37.55|38.69|39.45|39.75|39.85|39.8|39|39|38.99|38.99|39.5|39.17|39.9|40|40.2|40.3|40.4|40.48|40.5|40.4|40.1|40.55|40.55|40.5|41|40.5|40|39.9|39.7|39|40.16|40.82|40.7|40.82|39.69|37.69|37.4|37.45|37.4|37.45|37.44|37|36.48|36.5|36.7|37|36.59|36.6|36|36.49|36.5|36.5|35.95|36.5|36.59|36.99|37|36.75|36.5|36.63|36.6|36.35|36|35.97|36.35|36.4|36.4|36.3|36.1|36.3|36.3|36.3|36.5|36.5|37.49|37.2|36.16|37.5|37.42|37.25|37.25|36.7|36.92|36.93|37.55|37.8|37.95|36.91|36|35.73|35|35.4|35.8|36|36.83|36.99|36.95|37.41|38|36.77|36.52|36.1|36.76|36.4|36.62|37|37|37.5|37.7|38.7|38.62|38.5|39.3|39.55|39.96|40|40|40|40.37|40.9|40.9|40.9|40.83|40.81|40|40|39.35|39.25|39|38.05
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.65||1.75|1.525|1.525|1.575|1.575|1.5|1.525|1.575|1.575|1.575|1.725|1.775|1.875|1.15|1.125|1.125|1.175|1.125|1.125|||1.125|1.125|1.125|1.175|1.175|1.175|1.15|1.15|1.15|1.175|1.175|1.2|1.2|1.175|1.225|1.25|1.25|1.25|1.225|1.225|1.225|1.225|1.25|1.25|1.25|1.25|1.325|1.325|1.325|1.275|1.2|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.275|1.3|1.3|1.35|1.475|1.625|1.675|1.7|1.7|1.7|1.8|1.725|1.825|1.575|1.525|1.525|1.525|1.475|1.475|1.575|1.575|1.575|1.6|1.475|1.45||1.375|1.375|1.375|||1.375|1.4|1.4|1.4|1.35|1.425|1.45|1.45|1.475|1.425|1.375|1.4|1.4|1.4|1.375|1.375|1.375|1.375|1.3|1.3|1.3|1.35|1.35|1.35|1.375|1.425|1.45|1.475|1.475|1.475|1.475|1.425|1.425|1.475|1.475|1.475|1.5|1.425|1.4|1.4|1.325|1.3|1.4|1.375|1.375|1.375|1.475|1.475|1.4|1.5|1.5|1.5|1.65|1.7|1.65|1.375|1.25|1.25|1.25|1.3|1.3|1.325|1.325|1.325|1.325|1.325|1.325|1.53|1.525|1.525|1.525|1.675|1.75|1.9|1.85|1.9|1.2|1.1|0.975|0.975|1|1|1||1|1|1.09|1|1.13|1.05|0.8|0.85|0.875|0.875|0.9|0.9|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.8|0.8|0.8|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.85|0.85|0.85|0.85|0.85|0.875|0.875|0.875|0.875|0.875|0.875|0.9|0.85|0.825|0.825|0.825|0.825|0.825|0.825||0.825|0.8|0.8|0.8|0.8
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.567|4.718|4.82|4.7|4.72|4.975|5.09|5.07|5.125|5.18|5.11|5.1|5.21|5.24|5.16|5.185|5.24|5.255|5.235|5.24|5.23|||5.24|5.44|5.42|5.415|5.45|5.38|5.325|5.3|5.365|5.375|5.345|5.39|5.39|5.36|5.405|5.375|5.395|5.265|5.27|5.245|5.24|5.29|4.99|4.9|4.805|4.843|4.897|4.95|4.91|4.9|4.95|5|5.04|5.05|5.03|5.04|5.06|4.897|5.14|5.1|5.48|5.57|5.55|5.33|5.3|5.48|5.415|5.53|5.595|5.49|5.6|5.63|5.64|5.625|5.65|5.69|5.755|5.755|5.825|5.665|5.59|5.6|5.58|5.515|||5.41|5.365|5.35|||5.36|5.35|5.325|5.36|5.435|5.47|5.27|5.27|5.29|5.315|5.28|5.36|5.44|5.47|5.5|5.425|5.54|5.445|5.375|5.21|5.445|5.435|5.45|5.475|5.38|5.445|5.44|5.415|5.47|5.23|4.77|5.415|4.765|4.7|4.66|4.668|4.497|4.598|4.76|4.723|4.378|4.572|4.763|4.815|4.827|4.905|5.05|5.15|5.23|5.37|5.245|5.145|5.14|4.84|4.897|4.84|4.522|4.343|4.407|4.39|4.378|4.345|4.26|4.27|4.335|4.36|4.32|4.332|4.348|4.39|4.372|4.285|4.282|4.33|4.39|4.357|4.393|4.37|4.38|4.27|4.183|4.37|4.378|4.543|4.545|4.457|4.415|4.48|4.39|4.395|4.39|4.48|4.44|4.47|4.487|4.42|4.582|4.27|4.077|3.8|3.785|3.84|3.84|3.84|3.84|3.82|3.8|3.837|3.658|3.638|3.62|3.65|3.615|3.585|3.59|3.55|3.402|3.37|3.315|3.38|3.325|3.348|3.38|3.428|3.46|3.498|3.515|3.42|3.375|3.37|3.38|3.455|3.445|3.46|3.515|3.6|3.667|3.74|3.8|3.86|3.817|3.748|3.777|3.873|3.84|3.897|3.945|3.95|3.98|3.965|3.92|3.84|3.973|4.05|4.08|4.12|4.14|4.14
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.17|11.82|12.15|11.6|12.15|12.59|12.66|12.72|12.94|12.65|12.78|12.82|12.94|13.06|12.94|13.13|12.94|12.65|12.27|12.52|12.82|||12.67|13|13.05|13|12.85|12.85|12.25|11.98|11.89|12|12.15|12|12.18|12|12|11.91|11.92|12.2|12|11.78|11.65|11.57|11.48|11.38|11.51|11.59|11.65|11.6|11.86|11.71|11.88|11.89|11.85|11.89|12.11|12|12.28|12.47|11.7|11.75|11.96|12.1|12|11.99|12.2|12.34|12.39|12.49|12.74|12.74|12.93|13.05|13.04|13|13.11|13.2|12.59|12.9|13.35|13.3|13.12|12.98|13|12.2|||12.2|12.1|11.9|||11.89|11.69|11.58|11.5|11.55|11.53|11.63|11.64|11.58|11.93|11.93|12.19|12.1|12.12|12.32|12|11.97|12.15|12.4|12.6|12.84|12.95|13.2|12.92|13.2|13.39|13.23|13.07|13.24|13.34|13.57|13.07|13.43|13.48|13.22|13.19|13.31|13.45|13.64|13.67|13.5|13.94|13.99|14.15|14.3|14.4|14.36|14.32|14.18|14.14|14.57|14.67|15.19|14.2|13.88|12.94|12.78|12.34|12.25|12.39|12.51|12.65|12.54|12.03|12.11|12.19|12.45|12.5|12.45|12.25|11.69|11.52|11.6|11.48|11.48|11.42|11.24|11.16|11.07|10.79|10.94|11.05|11.36|11.63|11.83|11.84|11.6|11.5|11.37|11.39|11.19|11.15|11.1|11.23|11.24|11|11.29|11.32|10.8|10.71|10.2|10.19|10.25|10.15|10.44|10.44|10.44|10.43|10.28|9.98|10.07|10.35|10.29|10.1|10.1|10.18|10.09|9.79|9.65|9.61|9.5|9.51|9.47|9.69|9.75|9.95|9.89|9.98|9.94|9.99|9.99|9.99|10.05|10.24|10.57|10.84|10.9|11.1|11.07|11|11|10.83|10.94|11.04|11|11.14|11.19|11.05|11.04|11.12|11.14|11.2|11.05|11.09|11.19|11.2|11.1|10.89
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.79|27.85|28.39|28.39|29.7|31.61|32.3|31.78|32.36|32.37|31.75|31.88|31.83|31.74|31.67|31.64|32.15|31.95|31.58|31.43|31.44|||31.58|31.21|31.55|31.3|31.45|31.5|31.22|30.7|30.13|30.28|30.48|30.28|30.5|30.45|30.51|30.22|29.12|28.76|28.74|28.46|28.13|27.69|27.85|27.55|27.99|28.42|29.14|29.58|29.3|29.3|29.39|29.21|28.54|28.18|28.5|29.22|29.39|29.2|29.7|30.9|31.72|32.18|32.07|32.1|32.79|31.83|30.94|31.37|31.69|31.47|32.08|32.45|32.49|32.35|32.6|32.83|32.26|32.92|33.36|32.97|32.54|32.45|32.62|31.92|||30.95|30.8|30.9|||30.79|30.62|30.64|30.87|31.05|31.04|30.15|30|30.19|29.69|29.99|30.5|30|29.9|30.5|30.05|29.46|29.57|29.45|30.35|30.89|30.79|30.7|31.25|31.38|32.2|32.98|33.09|32.23|32.39|32.71|33.09|32.84|33.05|33.05|32.8|32.37|33.39|34.62|34.08|34.27|35.77|36.99|37.65|36.68|37.87|38.27|38.5|37.9|37.31|36.54|36.3|36.2|34.49|34.28|33.97|33.77|32.98|33.59|36.2|34.17|33.69|33.4|32.88|33.3|33.5|33.7|34.5|34.2|34.75|34.33|33.5|33.32|34.37|33.7|33.77|33.93|33.7|32.4|31.47|31.49|32.44|32.5|33.49|32.9|33.2|33.5|33.5|31.3|30.1|29.81|28.75|29.47|29.9|29.51|28.48|28.73|28.02|27.5|26.59|25.98|24.58|24.53|23.85|23.48|23.29|23.68|23.82|24|23.98|25.14|24.49|24.55|24.44|24|23.4|23.15|22.24|22.95|22.95|22.48|23.13|23.84|24.24|24.5|24.51|24.02|23.7|23.65|23.65|23.7|22.7|23.4|23.98|24.47|25.3|27.48|27.9|27.49|27.89|28.5|28.5|27.78|27.68|27.35|27.25|27.47|26.98|27|27.64|27.59|27.87|27.4|27.16|27.7|26.82|26.88|26.87
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|15.45|15.45|15.54|15.55|15.435|15.7|15.8|15.665|15.555|15.72|15.725|15.31|15.61|15.845|15.93|15.875|16.235|16|15.9|15.95|15.98|||15.8|15.95|16|15.95|15.9|15.7|15.5|15.45|15.55|15.715|15.6|15.5|15.34|15.2|15.34|15.26|15.26|15.29|15.3|15.25|15.2|14.95|14.74|14.9|14.8|14.885|14.75|14.66|14.6|14.46|14.38|14.4|14.4|14.4|14.4|14.3|14.26|14.33|14.47|14.45|14.48|14.35|14.3|14.34|14.38|14.345|14.325|14.345|14.32|14.485|14.55|14.54|14.4|14.39|14.32|14.465|14.4|14.66|14.685|14.67|14.67|14.74|14.735|14.75||14.24|14.2|14.27|14.23||14.18|14.125|14.175|14.03|13.99|13.84|13.815|13.82|13.885|13.92|13.9|13.975|13.94|13.99|14.04|14.35|14.35|14.35|14.25|14.35|14.15|14.23|14.245|14.27|14.1|14.29|14.5|14.6|14.385|14.11|14.39|14.3|14.295|14.09|13.745|13.645|13.66|13.35|13.12|13.42|13.43|13|12.955|13.08|13.12|13.18|13.38|13.3|13.25|13.215|13.25|13.25|13.34|13.38|13.345|13.3|13.18|13.145|12.99|13.09|13.1|13.25|13.075|13.205|13.45|13.52|13.35|13.35|13.37|13.62|13.68|13.675|13.685|13.7|13.6|13.49|13.49|13.48|13.45|13.45|13.48|13.45|13.5|13.475|13.44|13.45|13.25|13.19|13.3|13.31|12.99|12.9|12.95|12.795|12.855|12.9|12.8|12.9|13.23|12.88|12.64|12.49|12.25|12.14|11.84|11.75|11.75|11.8|11.75|11.75|11.8|11.63|11.59|11.3|11.1|11.09|10.95|10.88|10.655|10.85|10.73|10.96|11|11.12|11.15|11.17|11.15|11.145|11.25|11.25|11.215|11.25|11.09|11.335|11.535|11.29|11.45|11.46|11.52|11.55|11.5|11.4|11.45|11.5|11.4|11.08|11.26|11.695|12|11.685|11.825|11.88|11.7|11.6|11.72|11.71|11.89|11.65|11.82
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|419||419|419|425.5|425.5|425.5|425.5|425|414.5|405|391.5|391.5|390.5|389|389|389|390|393.5|393.5|393.5|||393.5|393.5|402.5|402.5|370.5|370.5|368.5|368.5|368.5|367.5|367.5|367|367|366.5|365|363.5|362.5|362.5|367.5|367.5|367.5|370|372.5|372.5|372.5|372.5|372.5|380|390|376.5|378.5|378.5|378.5|378.5|377|377|377|375|376|378.5|378.5|378.5|376|373.5|375|376|376|373.5|372.5|365|364|366.5|366.5|365|363.5|349|335|335|335|335|335|335|335|335||335|335|335|||335|335|336|327.5|327.5|327.5|329|329|330|329|329|329|329|329|329.5|329.5|329.5|332|332|331.5|332|332|333|333|334|334|334|334|337.5|337.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|341.5|341.5|341.5|341.5|351.5|351.5|351.5|351.5|351.5|351.5|351.5|349|342.5|343|343|343|343|343|343|346|346|348|341|334|326.5|331|329|322|296|295|295|301|301|301|279|271.5|261|256|247.5|246|241|239|232|231.5|231.5|231.5||231.5|231.5|232|232|232|232|232|232|232|232|232|232|232|232|232|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|235|235|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234||234|234|236|236|236
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|50.5||50.699|50|50.75|50.75|50.55|50.74|50.449|50|50.4|49.75|50.5|50.75|49.75|50|50|50|49.75|49.25|48.5|||51|48.25|49.5|50.5|50.25|50.5|50|50.75|51.3|51.889|52|52.25|51.5|52.302|52.5|52.78|52.75|52|52|52|52.319|51.75|52.5|52.5|52.75|52.75|53|52.75|52.9|51.25|51.75|52.25|50.875|50|49.15|49.25|49.5|49.5|49.5|49.75|52|51.5|52.75|52|51.5|53.15|52.25|53.25|54.15|54.5|54.75|53.5|53.5|54|54|54|54|54.75|55|55.5|55.75|55.75|56|55||53.75|53.5|53.25|||52.85|53|52.25|52|52|50.9|51.5|50.25|48|48|48.75|48.75|49.5|50.25|50.25|50.06|51.5|52|51.25|51|51|52.25|52|51.75|51.25|54.15|54.5|53.25|53|53|53|53|53.5|53.5|53.5|53.5|53.75|51.15|51|51|50.5|50|49|51.35|51.75|52.25|53.25|50|49.25|49|48.5|48.5|47.25|47.3|46.75|46|44.949|44.25|43.75|42.75|43.65|44|44.25|42|42|42.5|43.5|43.5|43.75|44.25|44.25|43.5|43|42.5|42.25|42.5|42|41.5|42|42|41.5|42.25|42.25||42.5|42.75|43|43.25|43|42.5|42.25|41.75|42|42.25|43|43.25|43.5|44.5|44.75|44|43|40|39|38.7|37.75|37|37|35.25|34.25|34.25|34|33.5|33.5|32.75|33|33|33|32.5|31.5|31.747|31.25|30.5|32.25|32.25|31.9|31|31|31|30.25|30.7|30.75|31|31|31.25|31.25|32.2|32.25|31.5|31.5|31.5|30.5|30.25|29|28.75|30.125|29|29.75|30.25|31.95|32|32|31.75|32||30.5|31|31|30.75|31
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|7.08|7.05|7.08|7.15|7.06|7.15|7.16|7.08|7.08|7.09|7.08|7.1|7.01|7.03|7.04|6.99|6.98|6.96|6.97|6.95|6.93|||6.88|6.88|6.88|6.87|7|7.04|6.96|6.84|6.66|6.78|6.9|6.84|6.74|6.66|6.53|6.54|6.5|6.49|6.59|6.23|6.17|6.14|6.13|6.08|6.03|6|6.03|6.12|6.19|6.17|6.15|6.22|6.29|6.29|6.25|6.25|6.23|6.12|6.06|6.16|6.46|6.38|6.33|6.35|6.39|6.43|6.43|6.41|6.42|6.42|6.45|6.47|6.49|6.3|6.37|6.34|6.08|6.09|5.95|5.95|5.95|5.95|5.96|5.96|||5.96|5.96|5.99|||5.96|5.95|5.96|5.9|5.92|5.9|5.91|5.91|5.81|5.79|5.9|5.94|5.98|5.96|5.95|5.99|5.97|5.98|5.96|6.03|6.03|5.98|5.95|5.94|6|6.04|6.07|6|5.98|5.98|6|6|6|5.89|5.89|5.95|5.92|5.95|5.99|5.91|5.9|5.93|5.9|5.92|5.95|5.97|6.07|6.09|6.14|6.15|6.08|6.03|6.05|5.94|5.99|6.1|6.13|6.09|6.14|6.2|6.2|6.2|6.09|6.1|6.1|6.15|6.12|6.17|6.16|6.14|6.15|6.09|6.03|6.09|6.02|5.97|5.95|5.98|5.93|5.98|6.01|6.09|6.09|5.97|5.91|5.92|5.9|5.91|5.86|5.88|5.85|5.9|5.94|5.95|5.95|5.94|5.95|5.89|5.89|5.85|5.85|5.85|5.82|5.82|5.84|5.82|5.86|5.86|5.74|5.75|5.74|5.71|5.7|5.62|5.55|5.59|5.6|5.68|5.71|5.7|5.7|5.74|5.47|5.48|5.5|5.5|5.53|5.54|5.55|5.53|5.5|5.51|5.51|5.55|5.6|5.54|5.53|5.55|5.75|5.75|5.78|5.68|5.64|5.59|5.57|5.53|5.61|5.63|5.62|5.53|5.64|5.68|5.72|5.97|5.82|5.8|5.8|5.85
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|34||34.25|34.25|35|35|35.25|35|35|35|35.25|35.75|35.75|35.75|35.5|35.5|35.5|35.5|35.75|36.25|35.5|||33.25|33.5|33.75|33.75|33.75|34.25|35.75|34.75|34.75|34.5|34.5|35.25|35|35.25|34.75|35|34.75|34.5|34.25|32|31|30|31.75|31.75|29.75|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|29.25|30|30.5|30.5|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.75|26.75|27|27|27|27.25|27.75|27.75|27.5|27.75|27.5|27.25|27.25|29.25|27|27||26.5|26.5|26.25|||25|24.5|24.25|23.75|23.75|23.75|23.5|23.25|23.25|22.75|22.75|21.75|21.75|22.5|23.75|24.25|24.5|24.5|22.75|23|23.25|23.5|23.75|22.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|22|22.25|22.25|21.75|20.25|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18|18.25|18.25|18.5|18.5|18.5|18.5|18.5|17.75|17.25|17.25|17|17.25|17.75|17.75|18|18.25|18.25|18.25|18.25|18.25|18.25|18.75|18.75|19|19|18.75|19|19|19|19.25|19.5|19.75|19.25|17.75|17.5|17.5|17.5|17.5|17.25||17.5|17.5|17.75|17.75|17.75|17.75|17|18.25|16|16.25|16|16|16.25|16.25|16.25|16|16|16|16|16|15.5|15.5|15.5|15.5|16.25|16.25|16.25|16.25|16|15.75|15.5|16|16|16.75|17|17|17|17|16.25|15|14.5|14|14|13.75|13.75|13.25|13|13.25|13.25|13.25|13|12.5|13|13|13.25|12.75|12.25|12.25|12.25|12|13.25|13.25|13.25|13.25|13.25|13.25|13.5|14|13.25||12.25|12.25|10.5|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|31.25||31.25|32.5|32.5|29|29.5|30|23.5|23.5|21.25|20.25|20.75|21.75|21.75|23.25|23.25|24.25|25.25|19.75|20.75|||20.75|20.75|21.25|21.25|22|22|23.75|24.5|24.5|25|23.75|22.5|23|23|23|24.25|25.5|25.5|25.5|25.5|25.5|28.25|29.25|31.25|31.25|33.25|36.25|40|32.5|27.5|32.5|21.5|22.5|20.25|20.25|19.5|20|20|21.25|21.75|21.75|21.75|22.5|23.75|26.25|26.25|27.5|28.5|28.5|22.5|27.5|18|17.5|17.5|17.5|19|20|20|20|20|25|25|30|30||30|30|30|||30|30|30|16.25|19|16.25|19|19|19.7|19|20|23.5|26|25|25|27.5|27.5|28.5|30|30|30|30|30|30|30|32.5|32.5|32.5|32.5|37.5|37.5|37.5|37.5|37.5|36.5|46.5|56.5|37.5|44|44|44|44|44|44|44|44|50|50|56.5|56.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|72.5|100|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|69.5|87.5|94|94|94|94|93.75|94|94|94|93.75|93.75|93.75||93.75|108.5|120|150|150|75|75|75|75|75|75|75|75|75|75|87.5|81.5|81.5|75|75|81.5|81.5|81.5|81.5|77.5|62.5|62.5|69|75|75|75|77.5|75|75|94|93.75|100|100|100|100|100|100|100|94|94|100|100|100|100|112.5|112.5|125|137.5|137.5|137.5|162.5|162.5|163|175|131.5|125|131.5|119|119|94|81.5|81.5|81.5|94||94|94|100|106.5|119
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|14.1|14.15|13.9|14.4|13.1|14.85|15.5|15.5|16.9|17.1|16.7|17.3|17|16.8|17|17.3|17.2|17.3|17.3|17.3|17.6|||17.6|17.7|17.8|18.1|17.8|17.5|17.2|17.4|17.5|17.8|17.6|17|17.3|16.9|15.5|15.4|15.4|15.6|15.6|15.7|15.6|15.4|15.6|15.6|15.3|15.3|15.3|15.2|15.2|15.5|15.4|15.5|15.8|15.7|16.1|15.3|13.6|14.2|14.55|14.55|14.1|14.5|14.45|14.4|14.5|14.5|14.95|14.6|15.2|15.1|15|13.8|15.2|15.4|15.3|16.5|16|14.8|15.5|13.3|13||13.2|12.5|||10.2|10.2|10.2|||9.95||9.65|10|9.7|9.7|9.7|9.8|10|9.6|9.65|9.5|10.1|10.2|9.35|10.25|8.55|8.55|8.7|8.7||8.85|9|8.8|9|9.05|9|8.9|8.9|8.9|9|9|9|9|9|9.1|9|9.15||9|9.25|9.15|9.7|9.9|9.05|8.95|9.15|9.1|9||9.45|9.4|9.5|9.65|9.2|9.15|9|9.2|9.5|9.5|9.75||9.85|||9.35|9|8.85|8.85|9.2|9.35|9.3|10|11.1|8.8|8.5|9|8.3|8.5|8.35|8.35|8.45|8.45|8.5|8.8|8.6|8.55||8.3|||8.45|8.5|8.5|8.5|8.4|8.35|8.2|8.25|8.3||7.85|8|8.05|8.1|8.1|7.9|8|||8.1|8.35|7.85|7.85|8.3|7.9|8.5|7.95|8.25|||8.5|8.45|8.75|8.6|8.8|8.8|8.8|8.8|8.7|8.65|8.7|8.8||8.15|8.2|8.4|8.5|8.8|8.8|8.75|9.1|8.95|8.9|8.85|9|8.75|9.3|8.6|8.4|8.65|7.95|7.95|8||7.85|8|7.65
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.517|4.525|4.638|4.547|4.607|4.86|4.95|4.964|5.018|4.939|4.875|4.832|4.974|4.97|4.974|4.946|4.99|4.853|4.72|4.698|4.745|||4.587|4.603|4.626|4.455|4.335|4.291|4.329|4.306|4.203|4.278|4.318|4.31|4.312|4.383|4.372|4.207|4.18|4.187|4.309|4.31|4.35|4.626|4.637|4.649|4.603|4.571|4.652|4.729|4.753|4.808|4.807|4.745|4.824|5.417|5.578|5.684|5.741|5.597|5.639|5.599|5.86|5.868|5.781|5.731|5.694|5.812|5.876|5.901|5.99|6.039|6.232|6.195|6.147|6.137|6.287|6.216|6.194|6.168|6.374|6.247|6.005|6.002|6.051|6.026||5.783|5.836|5.836|5.852||5.835|5.87|5.862|5.801|5.931|5.947|5.774|5.782|5.805|5.788|5.832|6.042|6.05|6.03|6.074|6.051|6.05|5.971|5.884|5.967|6.089|6.234|6.24|6.33|6.417|6.701|7.173|7.072|7.07|7.038|7.058|7.003|6.88|6.834|6.85|6.809|6.577|6.471|6.58|6.722|6.638|6.737|6.917|7.117|7.291|7.236|7.442|7.505|7.491|7.507|7.347|7.276|7.192|7.204|7.109|7.141|7.042|6.801|6.406|6.247|6.524|6.286|6.327|6.334|6.383|6.524|6.611|6.31|6.313|6.366|6.643|6.474|6.196|6.05|6.129|6.192|6.152|6.088|6.002|5.904|5.872|5.773|5.931|5.846|5.947|6.172|6.366|6.342|6.406|6.154|5.65|5.494|5.525|5.625|5.745|5.654|5.076|5.014|5.021|5.004|5.018|5.049|5.053|5.016|4.903|4.896|4.848|4.864|4.849|4.735|4.705|4.599|4.61|4.614|4.613|4.61|4.546|4.484|4.448|4.493|4.585|4.409|4.471|4.509|4.626|4.658|4.713|4.666|4.617|4.557|4.531|4.506|4.419|4.522|4.539|4.599|4.729|4.813|5.011|5.085|5.057|4.902|4.92|4.984|5.163|5.219|5.377|5.43|5.367|5.583|5.63|6.05|5.931|5.903|5.983|6.01|6.161|6.074|5.958
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|2.34|2.33|2.39|2.35|2.47|2.5|2.5|2.47|2.48|2.48|2.49|2.51|2.53|2.54|2.54|2.53|2.52|2.52|2.52|2.54|2.55|||2.52|2.52|2.53|2.55|2.55|2.54|2.54|2.55|2.54|2.55|2.53|2.57|2.59|2.55|2.53|2.52|2.51|2.5|2.51|2.52|2.53|2.46|2.41|2.4|2.42|2.42|2.43|2.45|2.46|2.46|2.51|2.52|2.48|2.42|2.34|2.39|2.4|2.42|2.49|2.47|2.6|2.78|2.84|2.84|2.86|2.88|2.87|2.9|2.86|2.91|2.93|2.88|2.88|2.86|2.88|2.91|2.88|2.88|2.91|2.87|2.85||2.83|2.82|||2.78|2.79|2.8|||2.82|2.85|2.85|2.85|2.89|2.8|2.82|2.71|2.7|2.69|2.68|2.69|2.73|2.74|2.75|2.7|2.71|2.72|2.71|2.68|2.7|2.68|2.68|2.68|2.67|2.7|2.72|2.72|2.67|2.69|2.68|2.61|2.5|2.49|2.53|2.52|2.47|2.51|2.55|2.51|2.57|2.59|2.68|2.71|2.8|2.96|2.88|2.86|2.82|2.83|2.83|2.83|2.94|2.95|2.95|2.95|2.95|2.92|2.84|2.91|2.94|2.95|2.93|2.95|2.98|3.09|3.14|3.08|3.01|2.96|2.95|2.79|2.73|2.71|2.72|2.6|2.58|2.57|2.57|2.53|2.5|2.6|2.62|2.63|2.57|2.54|2.51|2.53|2.51|2.41|2.42|2.42|2.47|2.5|2.5|2.52|2.51|2.5|2.5|2.5|2.53|2.58|2.6|2.6|2.6|2.6|2.85|2.69|2.64|2.65|2.63|2.65|2.6|2.58|2.53|2.51|2.49|2.47|2.46|2.48|2.47|2.47|2.46|2.48|2.5|2.5|2.49|2.47|2.5|2.4|2.35|2.29|2.34||2.35|2.4|2.4|2.41|2.45|2.44|2.39|2.35|2.4|2.49|2.53|2.56|2.55|2.54|2.56|2.55|2.56|2.54|2.58|2.54||2.57|2.59|2.5
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|512||513.5|502|510.7|514.5|524|515.5|494|489|493.4|488.3|491.6|493.6|499.5|498.8|504|495.5|494.8|496.3|487.4|||482.4|485.7|486|482.4|477|481.56|494.73|497|483.9|483|476.7|474.6|474.7|473.5|474.5|471.5|470|466.14|468|473|471.7|463.17|463.7|464.6|463.9|455.9|445.7|447|445|449.4|438.9|398.6|381.8|382.8|387.6|382.5|379.9|380.3|385.5|386|387.1|390.4|387.3|383.8|386.16|393.2|390.3|387.6|392.1|400|397|399.3|398|400.3|406.6|424.9|428.68|440.9|443.5|424.9|417.5|427|425.6|421||403.9|408.3|408|||405.6|404|406|404.8|405.61|406.5|408.3|411.9|417|417.3|417|415.2|413.3|411|417.1|420|420|420|421|423.9|429.26|430.9|427.24|428.3|428.3|435|435|436|442.1|421.8|416|416.6|418.5|418.1|418|424|406|387.9|392.4|396.3|397.44|402.7|405.5|406.7|406.6|406.9|405.8|400.12|402|406.2|404.7|401.8|397|399.12|396.5|400.5|371.9|361.73|359.6|351.7|357.7|357.82|356.8|347.6|351.65|354|345|344.7|335.8|342.4|338.4|334|339.5|342.56|343.26|352|350.5|345.5|336.8|330.4|337|334.1|341|3.37|343|344.9|350|355.3|357.8|351.5|350|353|353.39|364|370|364.8|351.9|359.6|361.8|361|368|366.5|359|358.8|350.25|346.75|354.5|341|341.5|345.25|343.25|337.5|335.5|335.25|336.75|333.5|336.25|329|316.5|314.25|316.75|319.5|314.75|316.5|313|315.5|318|316.5|315.75|314.25|310.75|314|313.25|313.25|316.9|311|320.25|333.75|340|347|348.01|365|352.75|348|354|339.25|340|336.25|333.75|327.5|324.25|317.5|308||312.75|318.75|333.25|334.5|321.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|89.5||90.5|90.5|92.5|92.65|93.5|93.5|95|95.5|98|92.75|94.98|87|86.72|85|85|85|85|88|86|||86.95|84|79.76|83|82|81.5|81.5|82.5|81.5|81.5|83.5|83.5|82.5|84.5|84.5|86|88|90|93.5|93.5|93.88|93|87.5|87|91|91.48|90.5|90.45|91.75|89.5|93.16|90.5|90.5|88.5|89.5|91.5|93.7|93|95|98|95.5|98.5|98.5|97.5|101.25|99.95|98.1|94|92|93.1|95|92.5|95|92.72|92.2|96.74|95|97|99.68|97.75|97.9|100.35|104|99.5||99.5|100.5|103.93|||102.81|102.81|104|100.5|98.75|100.89|103.9|104|102|94|93.32|97.5|97|98|98.9|100.5|104|98|99|93|99.9|102|92.5|95|92.5|92.5|94.72|102|94.5|89|85|85|84.45|84.5|84.5|82.5|79|81|82|82.5|84.5|85.5|83.5|85|83.75|83.8|84|81|80|81.7|81|80|81|79|79|81.88|80.5|80|79.83|80|81|79|80|80|81|83.5|83.5|83|84.5|85.5|85.5|88|86.2|80.95|79.5|75.5|77.5|78.5|82.74|81.95|82.37|81.5|81.5||81.5|82.5|83.5|88.5|87.5|85|87|86|86|87.5|86.5|87.5|82|81|82.5|86|83.5|74|75|76|71|74|68.5|68.5|68|68.5|70.5|69|73|75|75|76.5|72.5|70|75|77|77|77|78.5|79|79|79|79|79|79.75|79|79|80|75|79|82.5|87|76.9|76.9|78.5|78.5|78.5|78.5|78.5|80|82.8|83.5|84|83|82|77.5|75|78|75.5||76.5|84|79.5|75|69.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|15.41|16.07|16.04|15.69|16.63|17.18|17.24|17.28|17.06|17.2|17.38|17.08|13.71|17.49|17.68|17.68|17.76|17.76|17.65|17.43|17.6|||17.49|17.3|17.16|17.41|17.56|17.36|17.23|17.41|17.04|16.73|17.27|17.43|17.31|17.13|17.36|17.01|17.36|17.47|17.43|17.3|17.29|17.05|16.49|16.12|15.88|16.11|16.36|16.6|16.3|16.2|16.27|16.24|15.39|15.63|15.91|16.02|16.09|16.13|16.58|17.04|17.66|16.65|16.52|16.52|16.36|16.36|16.06|15.75|15.97|16.16|16.57|16.3|16.19|15.59|15.87|15.86|15.66|15.99|16.38|16.17|16.04|15.24|15.29|15.16|||14.45|14.38|14.38|||14.35|14.31|14.24|14.2|14.39|14.39|14.48|14.49|14.28|14.17|14.34|14.49|14.33|14.21|14.14|14.28|14.06|14.04|13.95|14.18|14.25|14.11|14.29|14.2|14.35|14.47|14.17|14.18|14|14.15|14.09|13.93|13.9|13.94|13.66|13.24|12.86|13.45|13.96|13.36|13.97|13.77|13.85|13.96|14.08|14.25|14.25|14.18|14.2|14.09|14.03|13.95|14.05|13.74|13.69|13.85|13.75|13.07|12.8|13.32|13.4|13.47|13.41|13.37|13.43|13.27|12.82|12.68|12.82|12.73|12.41|12.27|11.99|12.17|12.32|11.96|11.39|10.86|10.3|10.03|9.83|10.09|10.14|10.31|10.23|10.76|10.48|10.2|9.97|9.68|9.09|9.17|9.28|9.57|9.43|9.16|9.29|9.28|9.3|9.53|9.49|9.48|9.47|9.26|9.18|8.86|8.88|9.29|9.14|8.09|7.69|7.75|7.57|7.49|7.31|7.18|6.83|6.66|6.72|6.91|6.92|7.08|7.07|7.26|7.49|7.49|7.55|7.61|7.58|7.33|7.32|7.08|7.38||7.52|7.78|7.87|7.68|7.72|7.74|7.92|7.56|7.66|7.75|7.76|7.94|8.14|8.17|7.69|7.55|7.85|7.89|7.92|7.97||8.16|7.95|7.49
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|407.359||411.105|410.424|417.917|423.026|429.838|416.895|421.323|418.496|421.41|422.345|435.628|443.803|444.484|455.043|466.623|460.152|445.506|441.078|441.078|||427.113|405.656|404.634|410.083|408.04|410.765|398.162|396.459|382.495|391.691|384.198|385.901|369.552|365.805|371.255|366.146|363.421|362.059|370.858|368.53|369.552|357.29|339.749|332.086|325.103|315.226|316.149|335.321|332.767|328.339|332.426|341.963|326.636|300.75|311.99|307.903|309.776|303.646|299.218|311.275|325.274|336.326|331.234|316.078|313.693|323.911|323.06|331.107|339.238|345.71|372.617|357.971|363.421|363.762|370.914|378.346|379.429|393.394|410.083|402.59|400.206|399.252|396.119|379.089||356.2|358.993|360.202|||357.631|356.609|361.609|365.805|362.672|369.735|401.362|394.416|409.743|409.743|406.677|413.37|425.853|430.434|453.68|457.427|455.043|443.462|434.607|427.454|438.353|444.859|441.078|446.187|439.716|444.143|447.209|449.252|450.955|438.013|448.997|444.825|437.331|444.143|425.07|408.721|404.293|383.176|376.704|379.77|372.856|369.211|383.857|391.197|389.647|384.879|388.285|400.206|404.624|396.759|408.38|409.402|384.879|381.813|381.132|378.326|355.587|359.334|303.305|298.725|312.672|312.672|311.65|311.99|309.266|316.588|321.187|319.654|315.907|320.676|331.234|323.571|306.881|303.816|311.479|306.711|312.358|307.563|299.047|290.532|280.11|256.472|265.669|7.71|267.031|267.031|241.656|238.08|239.613|231.268|224.456|220.369|219.483|219.858|229.224|225.478|217.814|224.456|221.561|227.862|231.098|231.268|229.735|229.906|226.5|225.137|214.578|221.391|227.862|226.5|227.181|231.609|228.713|222.412|215.941|206.915|209.299|197.548|187.671|191.418|201.636|191.077|199.251|203.679|208.788|217.985|216.963|215.771|217.985|217.644|209.469|199.933|189.033|200.954|200.954|191.588|201.813|209.64|212.705|221.22|223.775|223.264|223.775|227.181|234.333|236.888|231.949|233.652|235.866|234.674|231.098|216.281|216.281||216.281|217.985|217.985|213.557|209.98
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|325||325|325|335|340|340|342.5|345|317.5|320|295|295|285|285|285|285|288.5|288.5|288.5|288.5|||295|280|280|280|280|280|280|287.5|287.5|287.5|290|290|290|302.5|275|277.5|270|270|270|257.5|245|245|247.5|247.5|247.5|245|245|250|252.5|252.5|252.5|250|250|250|240|240|240|242.5|242.5|242.5|250|250|237.5|237.5|237.5|237.5|237.5|237.5|237.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|250|250|250|250|250|250|250|250||242.5|242.5|242.5|||242.5|242.5|245|245|245|245|247.5|247.5|252.5|247.5|247.5|265|265|265|265|265|265|265|265|265|265|265|265|260|260|260|260|270|270|277.5|277.5|277.5|277.5|282.5|282.5|282.5|282.5|287.5|287.5|287.5|290|290|290|295|295|300|305|305|310|300|305.5|322.5|292.5|275|259|259|254|254|254|254|254|254|254|254|254|254|254|265|265|255|255|255|257.5|257.5|255|257.5|257.5|250|250|242.5|242.5|255|255||255|252.5|235|240|220|225|225|225|225|250|253.5|253.5|250|252.5|260|265|255|255|240|230|176.5|176.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|180|199|205|205|205|205|205|205|205|205|205|210|210|212.5|212.5|212.5|212.5|217.5|217.5|221|221|221|221|227.5|230|232.5|232.5|232.5|232.5|232.5|232.5||235|270|281.5|262.5|262.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|368||368.4|368.8|375.7|387.5|382.6|379.5|378.6|375.3|371.1|371.7|369.9|367.6|356.1|360|358.2|356.2|351.4|352|339.3|||340.6|381.5|351.9|340|344|342.8|342.5|334.9|328.9|325.1|317.3|321.1|330|325.5|329.2|326.8|326.7|327.8|326.8|310.6|301.7|296.6|290.6|290.2|289.4|289|302|304|301.9|302.8|302.1|299.5|299.6|300|300.5|301.3|304|300.3|299.4|307.1|314.5|318.3|316.3|313|314.3|309.5|309.5|310.1|309.9|310|312.8|316.7|317.9|309.2|311.8|307.8|310.1|315.2|315|316.3|311.3|302.9|302.5|302||299.2|297.5|289.5|||274.2|272.6|271.9|272|270.5|273.8|263.2|260.4|263|261.6|260.5|259.5|260.4|260.5|275|248.9|249.1|248.2|253.7|250|252.1|252|253.2|255|251.7|254.9|259.5|258.1|257.2|258.9|251.5|244.9|248.8|248.5|245|242.2|244.1|250.1|257|257.2|260|264.1|274.2|274.9|274|272.92|277.36|276.4|274.9|273|265|265|265|265|262.1|258.3|243.5|244.8|247.2|254.4|262.1|265|265.1|258.8|259.8|266.5|274.5|276.8|276.7|271.5|277.6|275|275.1|278.1|284.9|270.9|270.5|253.4|248|247.9|245.1|243.5|244|2.42|244.4|248.6|257.5|258.6|260|250.8|229.9|223|222|224.5|227.4|226|223.7|224.4|224.7|224.2|228.7|223.9|227.7|230.9|218.5|206.75|203.25|204.5|207.5|207|212.5|209|194.5|185|187.5|190.75|191.5|185.25|185.25|182.13|173|176.25|176|162|168.5|175.5|180.25|186.78|189.75|190.5|191|190.5|186.25|193.5|195|202.75|205|211.75|208.25|215.5|219.75|222|220.25|222|218|208|203.75|207|207.25|203.75|204.75|207|216.5||222.75|223.5|224|218.75|217.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|343.4||342.3|337|343.7|349.3|361|360.4|359.9|356.8|354.4|355.9|357|352.9|353|354|361.9|359.6|360.4|359.8|355.3|||344.6|342.1|341.4|338|336.4|332.5|327.2|323.4|322|329.4|332|328.8|324.8|323|318.3|316|317.9|314|316.7|317.9|315|314|315.4|318.4|316.6|317.07|315.7|313.8|318.9|315.4|315.1|312.2|312|312.2|317.9|315|322.3|316|317.7|318.9|317.8|318|320|317|319|318|320|321.9|325.1|326.3|329|333|334.69|339.7|345|350.4|348.1|355|354|354.4|354.7|356.4|361|350.3||342|345|347.2|||344.2|342.2|348.09|345.8|341.9|345|345.4|341.8|339.9|334.4|329.4|331.52|336.58|344.35|344.1|343.8|342|344.7|336|337|344.5|346.6|348.3|352.8|357.2|366.7|380|375|373.8|374.4|356.1|356|354.53|350.2|348|346.3|340.1|334.2|340.5|341.6|344.9|341.3|352|348.5|359.3|355.3|366.8|365|365|371.1|369.82|366.7|378.4|385|375|385.4|388.7|391.6|380|374.5|378.7|389.1|403.5|399.8|396.6|412|415|426.1|415.75|407.8|413.5|402.4|383.5|370|373.9|385.9|382.1|375|379.3|369.5|361.5|361.3|373.7|3.7|374.8|369.4|372|374.7|375|369.9|360.3|354.9|360|365.1|380|377|370|375|375|378.65|373.6|360|347.2|349.8|347|340|332.25|332.75|339.5|335.5|335|330.25|331.5|332.25|333.5|314.25|307.5|303.75|299.75|301.5|304|310|317.5|312.5|313.75|314|326.75|330.5|330.25|325.5|320|311|313|320.5|327|327.75|339|341|336.75|339.25|335.75|338|343|342.25|345|349.75|346|353|353.5|351|341.5|335|329.75||335.5|349|364.75|353.25|342
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|37.5|37.8|38|38.1|36.8|37.8|37.9|38.2|38.1|38.3|38.2|38.1|38.5|38.6|38.8|39.1|40.1|39.7|39.7|40.4|41|||39.9|39.2|41.6|42.3|43|43|43|43.4|42.2|42.5|40.6|41.3|41|41.9|40.9|40|40.3|39.2|38.6|39|39.1|39.2|38|37.5|36.8|36.6|36.7|36.9|37.4|37.7|37.4|38|37.4|37.6|41.3|42.2|42.3|41.5|42.2|44|44|44.5|44.9|43|42.8|44.8|43.9|42.6|43.5|44|44.5|45|45|44.9|44.9|45.1|45.2|47|46.5|45.8|45.2||44.4|43.3|||42.9|44|44|||44.4|44.2|44.8|45|45.5|44.7|43.1|46|46.3|46.2|47.9|49.3|50.5|48.2|48.2|47.7|48|47.5|46.8|47.7|48.2|48|48.2|47.1|47.5|47.9|48|48|47.4|47|46.1|45.2|44.6|45.1|45.7|43.1|43.7|44.5|44.5|44.9|43.8|44.7|44.5|45.7|39|39.6|40.3|40|40|39.2|38.9|38.5|39.4|38.9|38.6|38.9|38.5|37.8|37.2|38.6|38.8|38.8|39.1|39.3|40.8|39.8|38.7|38.9|39|39.3|39|39.3|39.3|38.7|38|37.4|35.3|35.4|35|35.5|35.8|36.3|36.9|38.9|39.9|41.2|40.4|41.6|40.9|38.7|36.8|36.1|35.5|36.8|37.5|36.5|36.5|35.2|34.2|34.3|34.5|33.3|33|33|32.7|31.9|31.2|31.4|31.9|32|31.7|32|31.1|30.5|29.5|29.5|28.9|28|28.3|28.5|28.3|27.4|27.8|28.6|29.4|29.3|29.5|29.5|29.3|29.5|30.2|30.2|32||33.1|33|32.9|33.8|33.9|32.5|32.9|32.4|32.9|33.4|32.1|34|31.8|30.4|30.3|30.2|31.3|31.4|32.3|32.4||32.6|31.8|29.4
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||60|60|62.5||77.5|77.5||62.5|77.5|77.5|67.5||||72.5||77.5|80|87.5|65||||62.5|||62.5||72.5||77.5||75|||82.5|77.5|120|112.5|82.5||||75||77.5|77.5||75|75||75|75|107.5|72.5||82.5|72.5|72.5|75||75|75|62.5|62.5|55|75|75||||82.5|82.5|82.5||82.5|92.5|97.5|95|92.5||110|117.5||112.5|112.5|||105|102.5|95|||95|110|130|82.5|85|90|77.5|65|65|60|57.5|55|52.5|47.5||||57.5|||60|57.5|55|55|62.5|55|57.5||||52.5|57.5|||62.5|||||||||55||||60|57.5|55|57.5||||67.5|67.5||60|55|55|50|60|||55|57.5|57.5|62.5|57.5|57.5|57.5|52.5||52.5|65|47.5|50|67.5|72.5|||||42.5|42.5|50|50||50|||||52.5|52.5|||52.5|50|42.5|35|37.5|45||47.5||47.5|45|47.5|50||||65|||||55|52.5|72.5|77.5|107.5||||||||||100||97.5|97.5||102.5|100||110||||||110|122.5|115||||115||||107.5|105
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2|1.92|1.96|1.98|2.07|2.08|1.99|1.86|1.89|1.82|1.64|1.54|1.57|1.61|1.67|1.69|1.68|1.54|1.41|1.42|1.51|||1.56|1.58|1.59|1.44|1.25|1.19|1.14|1.15|1.16|1.14|1.14|1.14|1.09|1.09|1.09|1.09|1.17|1.23|1.23|1.08|0.9|0.88|0.88|0.89|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.76|0.76|0.74|0.75|0.77|0.77|0.78|0.79|0.78|0.74|0.7||0.7|0.7|||0.66|0.66|0.67|||0.68|0.68|0.64|0.66|0.67|0.67|0.67|0.65|0.65|0.65|0.66|0.67|0.68|0.67|0.68|0.67|0.68|0.68|0.68|0.69|0.67|0.68|0.7|0.71|0.74|0.77|0.77|0.78|0.79|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.85|0.86|0.88|0.87|0.89|0.9|0.91|0.91|0.91|0.94|0.96|0.91|0.87|0.88|0.89|0.89|0.93|0.9|0.81|0.82|0.81|0.81|0.81|0.82|0.85|0.89|0.93|0.92|0.95|0.97|1|0.99|0.83|0.78|0.73|0.73|0.78|0.79|0.79|0.8|0.81|0.83|0.83|0.83|0.81|0.83|0.83|0.83|0.84|0.85|0.83|0.83|0.86|0.87|0.86|0.87|0.82|0.87|0.87|0.99|0.68|0.66|0.65|0.65|0.67|0.65|0.62|0.63|0.65|0.65|0.65|0.66|0.66|0.69|0.72|0.77|0.57|0.56|0.55|0.57|0.57|0.57|0.55|0.52|0.52|0.54|0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.61|0.59|0.59|0.59||0.59|0.6|0.6|0.62|0.62|0.61|0.63|0.61|0.65|0.65|0.65|0.65|0.67|0.67|0.67|0.66|0.68|0.67|0.68|0.68||0.69|0.71|0.7
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|141.71||137.78|136.3|139.74|142.3|142.7|142.7|143.68|140.73|128.92|116.37|116.13|113.67|115.14|115.83|116.13|114.16|111.21|109.24|109.09|||111.54|108.74|112.19|106.28|101.36|100.87|100.87|100.87|106.28|106.28|103.33|98.9|99.15|98.9|98.9|99.15|98.9|100.23|99.89|99.89|99.89|99.89|99.89|99.89|101.67|101.36|99.89|102.2|102.3|99.89|99.89|102.74|102.84|99.89|99.89|99.89|103.63|104.32|99.4|98.41|99.79|98.02|99.89|100.38|101.36|100.87|103.82|104.98|104.98|105.79|106.19|105.1|106.53|107.27|103.33|100.38|100.38|100.38|90.54|90.54|92.21|92.29|92.31|93.49||92.51|92.51|89.06|||89.06|90.54|89.9|89.06|87.59|91.03|89.06|89.57|92.01|91.03|91.03|91.03|93.49|93.49|92.01|91.03|88.57|93.49|91.52|92.46|90.54|93.2|93.2|89.01|90.54|93|93.98|88.08|105.3|81.68|79.71|79.71|79.71|79.71|79.71|79.71|80.45|80.21|80.7|80.21|80.21|78.73|84.63|83.65|85.13|90.54|90.54|89.55|90.54|88.57|89.06|85.13|85.13|84.63|85.13|83.65|79.71|80.7|80.7|80.21|81.68|82.67|82.67|80.7|80.21|81.68|80.21|80.7|81.19|81.19|81.19|81.19|83.65|81.19|81.64|81.39|82.67|80.21|79.93|80.7|82.67|80.7|84.63||83.65|82.67|81.68|83.65|79.71|82.47|81.63|77.75|81.35|82.17|83.65|81.68|80.7|77.75|73.81|72.33|73.07|71.1|70.36|65.94|66.92|62.98|62.98|63.77|64.62|65.44|60.03|59.54|61.02|61.02|59.05|59.05|59.05|58.55|61.02|59.05|59.54|60.03|60.03|63.97|63.97|64.46|65.35|65.74|61.51|61.51|62.1|61.51|62.49|61.51|61.02|62.49|62.98|61.02|61.02|61.51|58.06|59.05|59.05|56.59|56.59|59.05|59.05|55.5|61.9|62.98|62|64.95|62||57.57|57.57|57.57|56.09|52.16
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|19.86||19.9|20.08|19.75|19.33|18.83|18.75|18.77|18.85|19|19.25|19.25|19.25|19.25|19.25|19.5|19.5|20.5|19.5|20|||20|19.5|19.5|19.5|19.5|19.3|19.3|19.38|19.56|19.71|19.71|19.71|20|19.5|19.5|19.99|20|20|18.92|18.77|18.25|18.6|18.5|19|19.25|19.25|19.6|19.61|19.7|19|18.68|18.25|19.19|19.5|20|19.18|19.25|20.5|20.18|20.5|20.35|21.15|21|21|21|20.5|21.75|21.75|21.75|22.84|22.8|22.5|22.25|22|21.1|21.25|21|21.25|22.5|24.79|25|23.25|23.5|23||23.5|22.75|23.25|||24|23.5|23.94|24|22|22.75|22.5|22.7|23|22.9|22.5|22.5|22|22.4|22.25|23|22.25|22.25|22.25|22.25|22.21|22.76|22.63|22.5|23|23|23|23.6|23.8|23.88|23|24|22.1|22.2|22.4|22.29|22.5|22.48|23|22.5|21.88|22.25|23|24|24|23.25|23|23|23|23.18|22.54|23.75|23.88|24.4|24.48|25|23.75|22.12|23.5|22|23.25|23.7|23.5|23.34|24|24.46|25|22.37|23.38|20.8|20|20.06|20|21.75|22.7|23|26|25|23|18.58|19|17.95|17.5||18.64|18.45|18|18.5|19|18.75|18.42|19|18.7|18.25|19.5|19|17.6|17.75|18.5|16|18.5|15.163|14.958|14.25|14.5|15.25|14.25|13.5|14.25|14.5|14|15|14.5|14.5|14|15.25|14.98|14.5|13.75|14.75|13.99|14.25|14|15.5|14.648|13.52|13.7|14.5|14.02|14.05|14.95|14.07|14.5|15|16|15|14.5|14.24|14.68|15.5|15.83|15.808|15.52|15.33|15.85|15.5|15.825|15.3|15.7|15.7|16.2|16.2|16.68||17.22|18.25|17.74|16.74|17.028
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.858|2.863|2.863|2.79|2.738|2.768|2.782|2.79|2.797|2.682|2.662|2.633|2.635|2.572|2.533|2.498|2.518|2.523|2.557|2.567|2.577|||2.577|2.564|2.618|2.643|2.643|2.665|2.569|2.559|2.41|2.405|2.422|2.437|2.398|2.437|2.437|2.327|2.324|2.253|2.229|2.204|2.229|2.241|2.28|2.339|2.351|2.339|2.364|2.346|2.371|2.351|2.371|2.376|2.388|2.388|2.4|2.413|2.41|2.425|2.41|2.408|2.425|2.425|2.447|2.388|2.388|2.41|2.413|2.42|2.413|2.437|2.449|2.491|2.395|2.395|2.376|2.395|2.432|2.435|2.493|2.52|2.52|2.501|2.525|2.535||2.537|2.586|2.613|2.589||2.457|2.447|2.425|2.425|2.449|2.437|2.393|2.386|2.395|2.322|2.322|2.322|2.371|2.373|2.393|2.398|2.376|2.4|2.376|2.376|2.364|2.376|2.356|2.373|2.376|2.349|2.302|2.312|2.322|2.322|2.199|2.192|2.094|2.131|2.16|2.241|2.226|2.288|2.351|2.4|2.373|2.393|2.398|2.408||2.415|2.307|2.241|2.239|2.234|2.229|2.229|2.229|2.214|2.209|2.224|2.226|2.234|2.239|2.248|2.246|2.253|2.273|2.202|2.18|2.126|2.138|2.055|2.052|2.052|2.021|2.021|2.021|2.03|2.048|1.984|2.018|1.923|1.908|1.908|1.834|1.798|1.8|1.808|1.825|1.837|1.834|1.834|1.834|1.812|1.812|1.812|1.808|1.788|1.8|1.8|1.805|1.808|1.812|1.832|1.837|1.81|1.812|1.81|1.825|1.763|1.57|1.57|1.597|1.531|1.58|1.568|1.592|1.597|1.653|1.631|1.702|1.714|1.714|1.629|1.484|1.472|1.553||1.55|1.673|1.786|1.837|1.832|1.761|1.761|1.761|1.761|1.783|1.81|1.812|1.761|1.834|1.668|1.675|1.641|1.69|1.592|1.33|1.286|1.32|1.323|1.327|1.394|1.416|1.416|1.396|1.413|1.396|1.416|1.384|1.384|1.381|1.384
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.38|||||||||||||||||||||||||||0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.038|2.04|2.048|2.01|1.96|2.039|2.063|2.04|2.011|2.059|2.059|2.052|2.08|2.089|2.095|2.1|2.11|2.115|2.162|2.161|2.165|||2.139|2.138|2.15|2.18|2.17|2.12|2.09|2.058|2.035|2.054|2.069|2.065|2.065|2.065|2.068|2.066|1.963|1.913|1.944|1.938|1.919|1.919|1.895|1.868|1.85|1.854|1.867|1.89|1.869|1.844|1.831|1.855|1.86|1.89|1.882|1.91|1.93|1.888|1.869|1.871|1.958|2.02|2.02|1.99|1.931|1.964|1.939|1.943|1.988|1.956|2|2.02|2.025|2.023|2.02|2.023|2.02|2.055|2.056|2.05|2.05|2.058|2.055|2.02||1.979|1.963|1.92|1.898||1.895|1.89|1.887|1.899|1.916|1.94|1.939|1.905|1.905|1.908|1.9|1.921|1.929|1.915|1.914|1.912|1.93|1.918|1.936|1.94|1.937|1.97|1.962|1.946|1.945|1.949|1.949|1.945|1.946|1.944|1.947|1.95|1.95|1.95|1.95|1.93|1.94|1.912|1.93|1.945|1.94|1.996|2|2.049|2.048|2.04|2.087|2.089|2.089|2.09|2.092|2.098|2.097|2.1|2.099|2.1|2.08|2.072|2.055|2.07|2.099|2.099|2.1|2.1|2.106|2.109|2.132|2.06|2.04|2.049|2.005|2.017|2|1.949|1.967|1.955|1.96|1.93|1.922|1.88|1.87|1.85|1.9|1.928|1.94|1.941|1.939|1.915|1.965|1.969|1.88|1.795|1.8|1.813|1.815|1.795|1.77|1.785|1.78|1.768|1.768|1.766|1.737|1.731|1.719|1.713|1.706|1.71|1.69|1.681|1.687|1.686|1.72|1.728|1.719|1.724|1.69|1.677|1.67|1.686|1.716|1.725|1.736|1.743|1.741|1.75|1.748|1.749|1.747|1.735|1.75|1.75|1.75|1.75|1.75|1.719|1.711|1.745|1.757|1.76|1.76|1.765|1.75|1.75|1.76|1.76|1.759|1.756|1.74|1.724|1.73|1.741|1.732|1.747|1.75|1.77|1.779|1.75|1.721
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.08|6.116|6.336|6.142|6.087|6.59|6.6|6.052|6.289|6.339|6.329|6.25|6.36|6.34|6.368|6.31|6.358|6.24|6.214|6.325|6.41|||6.348|6.375|6.438|6.493|6.54|6.428|6.19|6.19|6.122|6.266|6.272|6.348|6.32|6.449|6.596|6.487|6.037|5.87|5.87|5.85|5.795|5.86|5.831|5.83|5.768|5.989|6.1|6.235|5.789|5.679|6.085|5.46|5.294|5.272|5.45|5.51|5.49|5.45|5.389|5.574|6|6.095|6.099|6.04|5.92|6.074|6.027|6.075|5.958|6.07|6.54|6.842|6.73|6.941|7.029|7.05|7.099|7.078|7.2|7.17|7.07|7.105|7.022|6.599||6.299|6.275|6.299|6.32||6.3|6.35|6.379|6.39|6.379|6.605|6.506|6.62|6.697|6.66|6.674|6.99|6.926|6.395|6.386|6.29|6.2|6.45|6.699|6.572|6.895|7.175|6.95|7.079|7.18|7.342|7.38|7.328|7.27|7.216|7.135|7.296|7.452|7.44|7.25|7.15|7.29|7.019|7.087|7.695|7.962|10.73|10.435|10.535|10.675|10.535|10.8|10.885|10.78|11.39|11.77|12.05|11.67|11.565|11.045|10.96|11.105|11.205|11.02|10.995|11.895|12.22|12.045|11.79|11.9|12.1|12.41|12.62|12.545|12.845|13.16|13.49|13.04|13.195|13.65|12.335|11.57|11.19|10.985|10.69|10.325|9.99|10.78|10.44|9.912|9.3|9.313|9.09|9.1|8.539|8.34|8.265|8.24|8.177|8.598|8.59|8.49|8.55|8.6|8.637|8.72|8.5|8.1|8.119|7.81|7.894|7.848|8.09|7.9|7.4|7.51|7.15|6.46|6.49|6.419|6.58|6.047|6.065|5.732|5.69|5.948|5.995|6.45|6.72|6.85|6.931|7.273|7.451|6.947|6.86|6.633|6.556|6.136|6.097|6.116|6.157|6|6.237|6.025|6.339|5.09|5.025|5.023|4.331|4.397|4.405|4.587|4.62|4.48|4.339|4.333|4.298|4.256|4.265|4.298|4.347|4.389|4.38|4.215
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|55.12|55.12|55.44|55.69|55.95|57.02|58.25|58.07|58.71|58.7|58.93|59.39|63.7|63.91|63.33|63.13|64.25|63.7|62.85|63.29|63.03|||62.37|62.33|62.2|61.7|60.74|60.36|59.74|59.82|59.61|59.08|59.15|58.66|58.29|57.95|58.33|58.5|58.43|59.11|58.8|59.88|59.94|59.83|58.3|58.3|57.71|57.87|58.08|58.15|57.78|56.85|57.06|56.56|56.56|56.32|56.33|55.69|55.42|55.2|56.74|57.14|57.85|58.1|57.58|57.26|57.05|57.21|57.27|57.02|57.1|57.13|58.16|58.61|58.05|58.18|58.6|58.15|57.94|58.11|58.65|58.86|59.16|60.02|59.79|59.12||58.47|57.8|58.3|58.27||57.86|57.95|57.9|57.52|57.87|58.09|57.85|55.88|56.53|56.41|57.04|58.34|59.35|59.95|60.37|60.3|59.8|59.27|57.9|58.21|60.28|61.09|60.61|60.26|60.26|61.12|61.52|61|61|60.45|60.36|60.2|60.48|60.81|59.99|59.61|58.89|58.44|58.48|58.82|58.59|58.17|59.58|59.8|59.96|59.47|60.18|60.22|60.14|60.31|60.24|59.52|59.51|59.59|59.01|58.8|58.21|57.72|57.1|56.4|57.98|59.61|59.59|59.06|59.47|59.6|60.51|60.87|60.86|60.88|61.57|61.49|60.25|60.35|60.4|60.68|60.88|60.7|59.48|59.03|58.27|57.75|59.69|59.88|59.72|59.54|59.17|58.57|56.08|55.52|55.18|54.75|55.14|55.79|56.21|55.84|54.95|55.35|55.69|55.67|54.31|53.44|50.69|50.71|49.95|49|48.21|48.21|48.21|48.89|48.96|48.82|48.64|48.64|48.19|47.77|47.34|46.94|46.41|45.81|45.38|45.95|47.16|46.54|46.86|46.74|46.9|47.41|47.19|47.08|47.21|45.93|45.82|46.53|47.33|47.86|48.35|49.08|49.35|49.52|48.89|48.39|48.16|48.88|49.07|48.65|48.94|48.95|49.52|49.26|49.28|49.33|49.28|49.98|49.76|49.41|49.99|49.24|48.99
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.35||1.45|||||||1.31|||1.35|||1.35|1.37|1.3||||1.25|||||1.25||1.21|1.25||||||||||||1.25||1.12||1.16|||||1.06||1.01|||||1.1||||0.94||0.995||||0.94|||||||1.04|1.05||||0.9||0.9|||0.89|||||0.8||0.955|||0.89|||0.87||||0.805|||||||0.9||||||||||0.85||0.8||0.7|0.79|||0.84||0.82||0.8||0.82||0.795|||0.82||0.77|0.78|0.825|0.74||0.78||0.82|0.895|0.95||0.94|0.65||0.7|0.75|0.772|0.8066|0.78|0.68|||1.1||||1.07||1.1|||||||||0.99||1.15||1.18||||1.1|||||||1.14|1.18|||1.27||1.2342||1.21|||1.3|||1.28||1.2||||1.19||1.26||1.3|1.3||1.3|1.31|1.3|1.2||1.2|1.24||||1.2|1.25||||||1.3||1.19||1.32|||1.35|1.29||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.378|23.143|23.435|22.308|22.129|22.824|23.294|22.89|22.617|22.693|22.392|22.552|22.918|23.106|23.228|23.247|23.284|23.172|23.425|23.594|23.801|||23.529|23.284|23.294|23.125|23.19|23.519|23.012|22.664|21.772|21.772|21.537|21.387|21.096|21.068|20.889|20.946|21.04|21.04|21.256|21.312|21.368|21.209|21.152|20.927|20.955|21.321|21.566|21.697|21.8|21.772|21.791|21.274|20.795|20.777|21.133|21.284|21.227|20.946|21.415|21.415|22.157|22.326|21.932|21.894|21.782|22.129|21.772|21.744|21.697|21.838|22.308|22.458|22.411|22.561|22.768|22.73|23.106|23.491|23.895|23.519|23.388|23.444|23.256|22.167||21.951|22.016|22.063|22.026||21.65|21.575|21.453|21.481|21.509|20.56|20.363|20.852|21.096|21.227|21.04|21.406|21.603|21.406|21.81|22.251|20.805|20.974|21.331|21.603|20.852|21.246|21.603|22.007|21.904|21.744|21.782|22.12|22.251|22.232|22.148|22.458|22.542|22.683|23.012|24.844|23.763|23.698|23.763|24.515|23.97|23.932|24.186|25.229||25.82|26.093|26.224|26.487|26.741|26.628|26.44|26.234|25.924|25.914|25.097|24.89|24.844|23.885|23.829|24.881|25.163|24.975|24.768|24.759|25.219|25.463|25.651|26.112|26.065|26.205|26.243|26.534|25.351|25.792|24.186|23.81|23.82|23.406|22.89|22.58|22.354|22.805|23.012|23.378|24.073|24.261|24.881|24.994|24.609|23.538|23.294|22.73|23.378|23.378|23.181|22.993|23.453|23.453|23.378|23.397|23.482|23.557|23.529|23.134|22.514|22.542|22.805|23.153|23.435|23.012|22.909|22.42|22.308|22.242|22.026|21.998|21.735|21.725|21.274|21.622|21.462|21.49|21.462|21.791|21.791|21.603|21.65|21.509|21.697|21.312|21.011|20.664|20.889|21.321|21.293|21.697|22.007|22.43|22.392|22.138|22.326|21.434|21.866|22.289|22.317|22.965|23.388|23.087|22.834|23.266|23.388|23.256|23.435|23.519|24.158|24.74|23.932|23.576
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|295||292|290|288.78|292|290|290|282|273.56|275|274|276.67|281.5|273|266|264|264|261|263|262|||260|257.07|258|260|268|270|270.64|270.64|273.62|270.75|278.18|281.32|283.11|285|284.62|286.62|290|288|285|284.75|281.22|270|260|255.5|255.07|250|254.97|255.5|247.24|247.24|245.88|248|243|248|246|235.5|235.5|237.5|238.8|237.24|236.63|236.88|239.63|245.78|244.5|234.53|233.25|233.88|237.88|242|242.5|247.89|245.91|249.9|245.5|238|232|231.43|230.68|232.5|230|231.08|224.01|214||220.94|224|230|||225.39|229.25|227.5|218.45|222|227.71|230|230|230|230|225|227.6|238.32|239|237.74|234.06|231.53|231.47|247.76|250|250.51|251.75|252.8|255|259.32|259.5|259.5|258.7|255.22|251.68|249.09|250.5|247|241.57|226.96|226.22|225|230.53|234|226.5|224.45|224.22|226.5|222|226|230.7|232.12|226|224.67|226|225.17|225|222|220|217.83|219|214|212.88|211|212|218.4|220|216|215|219|219.78|220|216.85|219|220|218|216|215.56|211.75|218|212.5|220|220|215|210.97|207.94|209.79|211|2.17|220.66|220.66|226.75|226.5|221|215|215|214.09|215.72|213|220|208.55|211.5|210|207|201|201|195.24|196|190.5|195|194.5|199.01|201.5|201.32|190.1|190.06|192|194.04|198.21|189.66|190.35|197|197.75|197.22|197.5|196.13|195|194.75|194.82|199|202|195|192.1|198|198.04|197.5|200|197.5|197|195|192|190|191.6|191|193|197.5|192|190.5|186.31|194.25|194.27|194|195.8|192.92|190.76|189|186|182.75||184|188.5|191.75|195|195
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|3.56|3.65|3.71|3.68|3.75|3.84|3.86|3.93|4|4.04|4.15|4.1|4.3|4.5|3.85|3.86|3.9|3.9|3.9|3.97|4|||3.94|3.74|3.78|3.79|3.8|3.82|3.87|3.89|3.9|3.96|3.94|3.86|3.89|4.2|4.48|4.5|4.48|4.45|4.49|4.46|4.45|4.48|4.47|4.44|4.4|4.45|4.46|4.49|4.5|4.5|4.57|4.6|4.58|4.57|4.57|4.57|4.6|4.57|4.6|4.59|4.78|4.98|4.8|4.59|4.6|4.66|4.68|4.84|4.6|4.79|4.55|4.64|4.67|4.68|4.63|4.67|4.8|4.99|4.4|4.38|4.27|4.36|4.78|4.7||4.59|4.58|4.7|4.78||5|5.07|5.02|5.1|5.12|5.16|5.1|5.16|5.2|5.23|5.24|5.27|5.2|5.21|5.23|5.2|5.2|5.2|5.17|5.18|5.2|5.24|5.25|5.27|5.38|5.4|5.38|5.33|5.33|5.2|5.21|5.27|5.25|5.29|5.2|5.2|5.17|5.14|5.2|5.3|5.09|5.1|5.2|5.5|5.76|5.52|5.45|5.3|5.3|5.34|5.4|5.2|5.39|5.36|5.31|5.3|5.39|5.33|5.4|5.35|5.5|5.57|5.49|5.43|5.45|5.95|5.48|5.49|5.69|5.72|5.78|5.8|5.89|5.9|5.9|6|6|5.99|6.05|5.93|6.18|5.8|6.2|6.39|5.82|5.9|5.9|6.02|6.05|5.7|5.5|5.6|5.6|5.73|6.4|5.33|5.3|5.33|5.45|5.4|5.5|5.5|5.5|5.68|5.69|5.4|5.1|5.15|5.12|5.16|5.1|5.07|5.09|5.06|5.4|5.36|5.39|5.5|5.46|5.6|5.55|5.4|5.5|5.7|5.8|6.15|6.7|5.6|5.63|5.68|5.68|5.58|5.77|6.31|6.8|7.1|7.81|7.52|8.08|8.6|7.47|7.67|7.9|8.18|8.6|8.84|7.3|7.72|7.75|6.39|6.48|6.18|6.3|6.41|6.9|6.89|5.6|5.4|5.49
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|130.37|128.99|127.61|125.31|128.3|134.29|135.44|133.14|130.37|131.3|130.83|130.6|132.68|134.29|135.21|93.03|93.51|93.03|92.72|93.03|92.88|||91.29|90.49|90.65|89.86|89.86|90.81|91.13|95.58|94.78|93.03|93.19|93.19|92.4|91.92|91.45|90.49|89.7|88.43|88.27|87.32|86.53|86.68|85.57|85.89|84.78|84.94|84.78|85.1|85.1|85.26|84.46|84.14|82.87|83.51|84.62|85.26|85.57|84.78|84.94|85.41|86.84|87|86.68|86.05|85.89|87|85.41|85.73|86.53|86.84|87|87.64|87.32|86.05|86.21|86.37|86.21|87.32|87.48|86.84|85.57||84.3|82.72|||81.29|80.97|80.97|||81.29|81.92|81.29|81.29|81.29|81.92|82.24|82.56|82.56|81.76|81.92|83.03|82.87|83.83|85.26|85.73|86.05|86.53|85.57|84.78|85.1|85.57|85.1|84.14|84.14|85.41|85.73|87.16|86.53|84.94|83.19|82.56|80.65|79.38|78.75|79.06|78.27|78.75|79.06|78.43|78.75|78.75|79.06|78.43|78.11|78.43|78.11|78.11|77.79|77.48|77.32|78.11|77.79|74.14|71.76|71.13|70.81|68.43|67.63|69.86|69.22|68.59|68.59|68.59|68.27|68.59|68.59|67.63|68.59|68.9|68.74|68.11|67.79|68.59|68.9|68.59|66.68|66.05|65.57|65.41|65.41|65.89|65.25|66.05|65.73|66.52|66.52|66.84|66.68|66.68|67.16|66.52|65.89|66.36|66.05|65.57|65.57|65.09|65.41|65.25|64.78|64.78|64.93|64.3|63.98|63.98|63.82|64.78|65.09|64.78|64.46|65.09|64.46|64.14|63.98|62.87|60.01|60.01|61.76|61.92|62.08|63.03|63.51|64.14|65.09|64.78|64.46|63.35|63.51|63.03|62.87|62.71|63.82||64.46|64.46|65.57|65.41|65.41|65.41|64.62|64.14|64.78|65.41|64.14|64.46|65.73|67|67.47|62.08|63.51|62.71|63.03|63.51||63.35|63.35|62.55
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|90.123||92.11|90.712|96.178|94.855|91.52|88.166|87.567|89.763|90.861|91.86|92.858|92.858|92.259|91.86|92.858|93.008|93.982|94.356|91.361|||88.865|86.868|93.258|97.601|97.352|88.365|87.866|87.367|79.878|79.379|80.877|81.576|75.074|73.887|73.887|73.588|73.887|73.588|73.887|74.387|72.889|72.889|73.638|71.641|69.923|71.391|70.393|71.591|72.09|69.394|69.294|68.895|65.9|64.901|66.099|67.397|66.399|67.897|66.399|69.694|70.892|69.893|69.394|70.143|69.414|70.982|73.388|73.638|72.889|73.089|74.387|74.886|74.886|74.886|75.784|71.042|71.092|70.393|71.89|69.893|66.898|66.898|63.403|59.409||55.89|56.913|57.412|||55.416|57.412|55.915|55.665|52.919|53.918|54.916|53.918|58.161|57.912|56.913|56.664|56.913|54.916|49.425|49.924|50.922|50.922|48.925|46.928|47.428|48.925|48.925|48.925|48.925|50.922|49.924|51.921|51.921|51.921|50.922|50.922|51.921|51.422|49.425|49.924|49.924|51.222|52.42|55.915|53.419|52.919|55.915|58.91|57.912|52.919|54.916|54.916|57.912|55.166|53.419|53.918|53.918|53.918|53.918|53.918|53.918|53.918|54.916|53.918|54.417|57.163|52.67|54.916|56.913|57.163|56.414|55.416|56.913|58.411|56.913|56.913|56.913|59.909|59.909|59.909|59.909|59.909|60.408|59.409|59.409|59.409|62.155|0.66|62.155|59.909|62.904|64.701|64.402|64.901|60.408|59.909|59.909|60.658|61.406|62.904|62.654|64.901|60.907|60.658|59.909|59.909|59.909|58.91|59.909|59.909|59.909|59.859|59.909|60.907|60.408|60.408|59.909|59.909|57.912|61.207|60.907|60.658|54.417|53.918|56.913|55.915|59.909|60.907|60.158|57.912|57.662|57.912|60.009|59.16|61.556|61.906|60.158|65.9|64.901|60.907|66.898|68.705|67.897|70.642|70.892|76.883|82.874|68.396|64.901|62.904|62.904|63.903|63.903|65.9|67.897|71.89|69.893||68.546|67.897|67.897|67.897|69.893
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|60|59.5|59.25|61.25|61|62|62|61|61.25|62.75|63|62.5|63.5|64|63.5|64.25|63.75|64|64.5|64.5|64|||66.25|66|65.5|64.75|64.5|64.5|64.75|64.75|65|66|65.5|65.5|65.75|64.5|62.5|62|63|61.25|63.5|59.25|59|58.5|58.5|58|58|58.75|58.5|58.5|60|57.75|59.25|59.25|56.5|56.75|57|57.5|57.5|56.75|58.25|58.75|59.5|59.75|60|60.5|60|61|60.75|60|60.5|61.5|62.75|60.75|59.25|59.5|59.5|61|58|58.75|58.75|57.75|58.25||59.5|59.75|||58.5|59.25|59|||59.5|60|60|60.75|60.5|61.75|60.75|58.75|60|60.25|61.5|61.5|62.25|63.75|64.5|64.25|64.5|63|63|62.5|64|63.5|64.25|63.5|63|63|60.25|61.75|60|59|59|54.5|54.5|53.5|54.25|51.5|50|50.25|50|50.25|52|49.5|47.2|48.2|47.6|47|46.4|46.5|46.6|46.6|46.5|46|46.3|46.7|46.5|46.5|46.3|46.4|46.5|47.8|47.9|48|48|48.2|48.4|48.4|48.8|48.9|48|48.4|48.1|46.8|46.5|48|48|49.4|50|51|47.6|47.6|47|48.2|49|47.9|46.5|44.4|43.5|43.1|43|42.5|43.9|44|45.5|45.7|45.9|45.4|45.9|45.9|45.5|45.9|46.3|47.5|45.5|45|44|39.2|36.6|37.7|38|39|37|36.9|36.5|35.7|34.6|35.6|36.9|36.7|37.5|37.5|37.5|38.1|39|39.7|37.2|38.4|38.9|39.8|39|39|39.5|39|39.9||40|40|40|40|40|40|40|40|40|39.8|39.5|39.7|39.4|39.7|39.6|37.5|37.2|36.5|37|37.4||36.8|38.5|37.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.025||0.975|0.975|1.05|1.125|1.125|1.125|1.125|1.125|1.05|1.05|1.05|1.05|0.925|1.025|0.655|0.665|0.665|0.665|0.625|||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.65|0.65|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.775|0.775|0.775|0.775|0.775|0.825|0.825|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.9|0.95|0.9|0.925|0.925|0.9|1||0.725|0.725|0.725|||0.725|0.725|0.825|0.675|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.875|0.875|0.875|0.875|0.925|0.875|0.875|0.875|1.1|0.875|0.875|0.925|0.925|0.925|1.05|1.05|1.075|1.075|1.175|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.2|1.2|1.2|1.2|1.2|1.2|1.375|1.35|1.15|1.15|1.15|1.15|1.15|1.15|1.2|1.2|1.25|1.25|1.25|1.3|1.3|1.3|1.325|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.28|1.3|1|1|1.075|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|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.375|1.5|1.625|1.625|1.625|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.875
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.35|4.4|4.34|4.35|4.39|4.5|4.49|4.39|4.4|4.42|4.4|4.5|4.5|4.78|4.73|4.74|4.7|4.63|4.57|4.59|4.6|||4.64|4.4|4.11|4.04|4.01|4.04|4.09|4.1|4.04|4.04|4.04|4.02|4.03|4.05|4.02|3.98|3.95|3.95|3.95|3.95|4.03|3.98|3.95|3.94|3.9|3.9|3.87|3.89|3.9|3.85|3.82|3.8|3.81|3.84|3.9|3.78|3.75|3.7|3.93|3.75|3.9|3.92|3.93|3.9|3.86|3.87|3.85|3.85|3.85|3.85|3.79|3.79|3.86|3.73|3.74|3.74|3.75|3.79|3.86|3.84|3.7||3.75|3.81|||3.75|3.59|3.58|||3.55|3.58|3.59|3.6|3.6|3.62|3.7|3.72|3.75|3.75|3.77|3.77|3.78|3.78|3.83|3.83|3.84|3.87|3.88|3.87|3.88|3.88|3.92|3.92|3.97|4.01|3.98|3.95|4|3.97|3.93|3.89|3.9|3.82|3.78|3.81|3.8|3.83|3.92|3.95|3.99|3.99|4.04|4.04|4.07|4.07|4.07|4.1|4.13|4.2|4.2|4.2|4.36|4.18|4.24|4.24|4.22|4.1|4.15|4.23|4.14|4.22|4.25|4.28|4.35|4.45|4.5|4.68|4.7|4.52|4.25|4.19|4.15|4.1|4.04|4.04|4.01|4.05|4.1|4.06|4.07|4.15|4.12|4.14|4.15|4.11|4.05|4.1|4.06|4.05|4.06|4.06|4.05|4.06|4.06|4.1|4.05|4.2|4.25|4.27|4.2|4.18|4.2|4.2|4.21|4.21|4.21|4.2|4.25|4.22|4.23|4.21|4.16|4|4|3.89|3.83|3.8|3.83|3.84|3.7|3.74|3.78|3.78|3.85|3.85|3.89|3.88|3.82|3.85|3.98|3.92|3.95||4.04|4.04|4.08|4.06|4.1|4.11|4.15|4.15|4.35|4.59|4.64|4.68|4.7|4.62|4.65|4.6|4.65|4.6|4.75|4.74||4.69|4.65|4.7
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|5.36|5.35|5.213|5.149|5.241|5.424|5.469|5.46|5.497|5.533|5.524|5.378|5.378|5.369|5.433|5.414|5.433|5.25|5.213|5.478|5.652|||5.506|5.789|5.853|6.265|6.539|6.64|6.53|6.457|6.375|6.384|6.384|6.356|6.238|6.256|6.238|6.247|6.265|6.146|6.228|6.292|6.256|6.274|6.256|6.11|5.945|5.872|5.89|5.991|6.027|5.899|5.488|5.396|5.46|5.488|5.57|5.552|5.643|5.103|5.122|4.884|5.286|5.332|5.149|4.939|4.838|4.875|4.738|4.774|4.738|4.692|4.802|4.664|4.5|4.509|4.536|4.509|4.482|4.509|4.591|4.6|4.555|4.509|4.472|4.418||4.143|4.116|4.107|4.107||4.107|4.097|4.107|4.116|4.107|4.097|4.097|4.043|4.116|4.061|3.997|4.024|4.097|4.097|4.088|4.116|4.107|4.07|4.043|4.024|4.097|4.116|4.161|4.152|4.107|4.152|4.107|4.198|4.189|3.942|3.951|3.942|3.878|3.786|3.704|3.686|3.732|3.722|3.942|4.097|3.658|3.567|3.658|3.786|4.13|3.814|3.832|3.96|3.924|3.887|3.841|3.796|3.832|3.704|3.521|3.549|3.558|3.503|3.384|3.302|3.475|3.475|3.402|3.274|3.311|3.338|3.411|3.366|3.475|3.53|3.567|3.521|3.521|3.512|3.521|3.485|3.466|3.521|3.521|3.357|3.165|3.183|3.329|3.338|3.347|3.311|3.485|3.402|3.219|3.091|2.991|2.945|2.927|2.982|3.036|2.991|2.78|3.192|3.11|2.835|2.671|2.369|2.14|2.104|1.985|1.976|1.985|2.012|2.012|1.976|1.866|1.857|1.857|1.857|1.847|1.847|1.829|1.802|1.692|1.71|1.71|1.683|1.793|1.82|1.838|1.847|1.893|1.893|1.875|1.866|1.802|1.747|1.683|1.756|1.774|1.829|1.93|1.985|2.012|2.058|2.04|2.012|1.985|2.049|2.122|2.168|2.241|2.076|2.049|2.076|2.058|2.076|2.03|2.03|2.04|2.04|2.085|2.058|1.966
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.5||2.5|2.5|2.475|2.5|2.475|2.45|2.45|2.45|2.45|2.45|2.475|2.5|2.5|2.425|2.425|2.425|2.425|2.475|2.475|||2.475|2.475|2.475|2.475|2.375|2.35|2.35|2.35|2.35|2.375|2.375|2.425|2.275|2.2|2.2|2.2|2.225|2.225|2.375|2.35|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.35|2.35|2.275|2.275|2.25|2.225|2.15||2.1|2.1|2.1|||2.1|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.175|2.25|2.3|2.3|2.3|2.3|2.3|2.325|2.325|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.275|2.4|2.4|2.525|2.525|2.525|2.525|2.525|2.525|2.525|2.575|2.575|2.575|2.6|2.6|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.675|2.7|2.7|2.55|2.55|2.55|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.775|2.775|2.8||2.75|2.55|2.5|2.5|2.5|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.575|2.6|2.6|2.725|2.625|2.575|2.6|2.6|2.6|2.575|2.575|2.575|2.575|2.625|2.55|2.425|2.425|2.425|2.425|2.35|2.225|2.225|2.225|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.425|2.425|2.425|2.425|2.425|2.425|2.667|2.653|2.775|2.775|2.775|2.85|2.85|2.375|2.375|2.375|2.375|2.375|2.225|2.225|2.125|2|2|2|2|2.05||2.05|2.05|2.05|2.05|1.925
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3206|0.32|0.3235|0.326|0.3181|0.3215|0.3213|0.3215|0.3219|0.3221|0.32|0.3181|0.3196|0.3215|0.3196|0.32|0.3239|0.3215|0.3215|0.3225|0.3215|||0.3212|0.3219|0.3212|0.3246|0.3231|0.3246|0.3254|0.3252|0.3252|0.325|0.3279|0.3262|0.327|0.3272|0.3285|0.3273|0.3244|0.3244|0.3254|0.3254|0.3252|0.3254|0.3258|0.3297|0.3347|0.3335|0.3347|0.3351|0.3368|0.3291|0.3242|0.3254|0.3254|0.3293|0.326|0.3252|0.3275|0.3359|0.3359|0.3366|0.3399|0.3434|0.3446|0.3463|0.3448|0.3436|0.3444|0.3477|0.344|0.3458|0.3477|0.3479|0.3487|0.3481|0.3504|0.3545|0.3523|0.3498|0.3477|0.3525|0.3564|0.3595|0.3525|0.3504|||0.3475|0.3479|0.3475|||0.3487|0.3481|0.3448|0.3483|0.3496|0.3485|0.3506|0.3512|0.3521|0.3539|0.3529|0.3738|0.3777|0.3568|0.3576|0.3541|0.3506|0.3564|0.3562|0.3674|0.3746|0.3731|0.3742|0.3715|0.3746|0.3765|0.3748|0.3765|0.3831|0.387|0.3928|0.3765|0.3773|0.3756|0.3765|0.3758|0.3754|0.37|0.3736|0.3702|0.3748|0.3791|0.3767|0.3773|0.3793|0.3793|0.3802|0.3758|0.3839|0.3835|0.3824|0.3824|0.3812|0.3804|0.3787|0.3839|0.3853|0.3816|0.3951|0.3975|0.3986|0.3994|0.3998|0.4044|0.4048|0.4017|0.4021|0.4048|0.4041|0.4064|0.4103|0.4118|0.4145|0.4079|0.4068|0.401|0.4002|0.401|0.3924|0.392|0.3951|0.4052|0.4192|0.4083|0.4118|0.4219|0.4184|0.4261|0.4025|0.406|0.4087|0.3719|0.3564|0.3564|0.3564|0.3506|0.3487|0.3388|0.3407|0.3409|0.3324|0.3287|0.3273|0.3196|0.3186|0.3171|0.319|0.3246|0.3212|0.3246|0.3239|0.3289|0.3235|0.3235|0.3235|0.3231|0.3246|0.3351|0.3115|0.3153|0.3159|0.3155|0.3144|0.3138|0.3213|0.3196|0.3206|0.3212|0.3212|0.3157|0.3153|0.3212|0.3215|0.3208|0.3177|0.3219|0.3184|0.3289|0.3254|0.3215|0.3196|0.3213|0.331|0.337|0.337|0.3448|0.3525|0.3405|0.3099|0.3039|0.3022|0.3037|0.3099|0.3022|0.2983|0.2971|0.2983|0.2917
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.84|1.847|1.866|1.895|1.905|1.939|1.944|1.959|1.949|1.989|2|2.078|2.112|2.16|2.115|2.092|2.12|2.12|2.075|2.115|2.14|||2.098|2.035|1.985|1.959|1.975|1.988|1.973|1.989|1.942|1.955|2|2.018|1.967|1.865|1.879|1.869|1.863|1.869|1.875|1.855|1.839|1.795|1.703|1.732|1.788|1.88|1.888|1.882|1.904|1.9|1.89|1.917|1.97|1.995|1.997|2.022|2.025|1.974|1.968|2.015|2.078|2.083|2.07|2.047|2.058|2.14|2.107|2.118|2.115|2.155|2.23|2.24|2.245|2.248|2.263|2.268|2.272|2.27|2.322|2.31|2.337|2.337|2.317|2.255|||2.208|2.217|2.197|||2.183|2.132|2.087|2.058|2.06|2.062|2.09|2.115|2.123|2.125|2.115|2.115|2.125|2.143|2.155|2.217|2.075|2.055|2|1.982|2.005|2.015|1.994|2.03|2.04|2.04|2.055|2.06|2.08|2.118|2.123|2.06|2.257|2.235|2.243|2.25|2.235|2.26|2.292|2.292|2.31|2.42|2.518|2.595|2.605|2.572|2.592|2.64|2.66|2.52|2.53|2.547|2.547|2.53|2.558|2.565|2.555|2.49|2.59|2.647|2.638|2.635|2.623|2.647|2.695|2.73|2.697|2.618|2.612|2.62|2.603|2.538|2.53|2.498|2.447|2.428|2.405|2.393|2.41|2.375|2.375|2.413|2.462|2.495|2.478|2.527|2.527|2.498|2.48|2.397|2.357|2.275|2.263|2.25|2.27|2.23|2.28|2.36|2.34|2.087|2.047|2.047|2.038|2.007|2.015|2.027|2.09|2.11|2.015|2.015|2.007|2.018|1.999|2|1.995|1.98|1.932|1.911|1.957|1.978|1.98|2.002|2.033|2.045|2.065|2.085|2.087|2.067|2.047|2.08|2.078|2.055|2.04|2.138|2.045|2.12|2.085|2.107|2.143|2.145|2.155|2.158|2.155|2.178|2.18|2.22|2.22|2.152|2.185|2.098|2.13|2.167|2.195|2.22|2.203|2.118|2.03|2.01
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.515|4.48|4.553|4.475|4.5|4.545|4.537|4.543|4.54|4.55|4.577|4.555|4.55|4.575|4.532|4.508|4.525|4.53|4.5|4.54|4.54|||4.497|4.497|4.487|4.505|4.43|4.59|4.31|4.26|4.258|4.285|4.14|4.02|3.993|3.955|3.96|3.99|3.955|3.97|4|4|3.98|3.97|3.978|3.95|3.95|3.965|3.967|3.97|3.978|3.95|3.95|3.965|3.96|3.96|3.947|3.95|3.945|3.97|3.86|3.868|3.925|3.9|3.885|3.917|3.915|3.895|3.89|3.868|3.877|3.91|3.93|3.92|3.945|3.95|3.95|3.947|3.95|3.95|3.993|3.96|3.96|3.965|3.98|3.95|||3.99|3.985|3.97|||3.95|3.97|3.95|3.94|3.96|3.91|3.95|3.987|3.92|3.99|3.99|4|4.11|4.11|4.195|4.188|4.157|4.098|4.04|3.995|4|4.037|4.005|4.003|3.98|4.058|4.082|4.1|4.14|4.2|4.215|4.1|4.15|4.1|4.117|3.995|3.94|3.933|3.973|3.93|3.93|4|3.95|3.98|3.97|3.953|3.98|4.048|4.06|4.09|4.04|4.03|4.11|3.998|3.98|3.92|3.87|3.875|3.89|3.9|3.897|3.888|3.91|3.9|3.922|3.69|3.655|3.612|3.66|3.58|3.547|3.458|3.462|3.47|3.473|3.45|3.425|3.465|3.498|3.455|3.46|3.47|3.485|3.5|3.518|3.547|3.538|3.578|3.5|3.47|3.487|3.45|3.455|3.53|3.5|3.478|3.467|3.495|3.57|3.525|3.598|3.64|3.6|3.607|3.65|3.59|3.59|3.625|3.64|3.598|3.635|3.66|3.685|3.7|3.712|3.67|3.645|3.518|3.482|3.482|3.52|3.48|3.45|3.435|3.465|3.453|3.43|3.42|3.44|3.36|3.415|3.447|3.458|3.458|3.507|3.538|3.575|3.585|3.675|3.685|3.69|3.688|3.65|3.75|3.737|3.75|3.78|3.79|3.78|3.743|3.688|3.56|3.56|3.58|3.55|3.462|3.505|3.52
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|108.5|115||128.5|171|174.5|174|175.5|179.5|180|178|177|180|178.5|176|175|178|176.5|173|175.5|171.5||||170.5|172.5|174.5|173.5|173.5|173|174.5|176|176|180|182|173|171|175|178.5|181.5|184.5|195|187|182|185|184|185|188|191.5|193|199.5|202|197|198|185|182|178.5|193|195|202|217|233|224|223|173.5|86.5|85.5|84.5|87|85|87.5|89|89|93.5|94.5|95|97.5|99|96.5|93|89|87.5|85.5|81|81.5|83|82.5|||79|79|79.5|||81|77|74|72|71.5|72.5|71|70.5|70|71.5|72|73|73|74|75|72.5|71.5|74|74|74|75.5|77.5|84.5|87.5|87.5|88.5|89|89|89|89|87|90|91.5|93.5|93.5|91|91|85|86.5|85|89|94.5|96.5|98|107|108.3|112.12|126.98|130.8|123.16|119.76|121.46|122.74|124.43|125.71|126.56|125.71|118.91|123.16|129.11|129.95|130.8|130.38|129.95|127.83|129.95|126.98|127.41|126.56|125.28|125.28|126.13|125.71|129.95|135.9|129.95|119.34|116.79|108.72|107.87|106.6|108.3|108.3|109.15|106.17|107.02|108.3|107.87|108.3|107.87|108.3|108.72|109.15|105.75|106.17|102.77|103.62|102.77|101.93|102.77|102.77|107.02|103.62|98.95|98.1|96.83|96.83|98.53|96.83|94.28|93.01|93.01|91.73|90.88|91.73|90.88|90.03|90.46|90.46|90.03|88.76|90.03|91.31|90.46|93.43|93.01|93.01|92.16|91.73|91.73|90.88|88.34|94.28|93.86|94.71|100.65|99.8|97.68|98.53|95.13|96.4|96.83|98.1||88.34|88.76|88.76||90.88|91.73|93.43|94.71|93.86|||94.71|96.83|93.43
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||1.43|||||||||||||||||||||||1.45|||||||||||||||||||1.22|||||||||||||||||||||||||||||||||1.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|||||0.645||||||||||||||||||||||0.735|||||||||||||||||||0.74|||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|184||184|183|184.5|184.5|184.5|190.5|190.5|191.5|191.5|192.5|192.5|194|194|194|191.5|191.5|195|180|180|||171.5|176|176|175|185|176|168|162.5|165|156|156|147|147|138.5|138.5|138.5|138.5|138.5|138.5|138.5|140|141|138.5|144.5|144.5|144.5|144.5|144.5|144.5|144.5|146|146|151.5|151.5|153.5|148.5|145|145|145|145|147|142.5|141|141|141|141|141|141|140|141.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|120.5|120.5|120|119.5|119.5|119.5|119.5||119.5|119.5|119.5|||119.5|125|122.5|117.5|115|115|126|127|137|149|156.5|156.5|156.5|156.5|156.5|156.5|163|161.5|161.5|161.5|163|161.5|161.5|161.5|161.5|161.5|165|165|158|158|158|155|160.5|160.5|160.5|158.5|156.5|156.5|156.5|159|159|170.5|170.5|174|174|175|177.5|178.5|185|165|165|165|167|167|172.5|160|157.5|155|160.5|168|168|174|159|134|134|134|134|134|137.5|135.5|138|130.5|130.5|134|134|134|130|130|130|125|130|132|132||121.5|113.5|113.5|109|111.5|110|110|110|110|115|115|115|119|119|120.5|122.5|121|120|107|105|105|102|102|102|101|98|92|92|92|92|92|92|92|92|92|92|92|96.5|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|98|100.5|100.5|100.5|100.5|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.39|5.39|5.49|5.56|5.72|5.49|5.66|5.69|5.72|5.33|5.39|5.36|5.46|5.39|5.3|5.39|5.49|5.53|5.43|5.46|5.56|||5.2|5.23|5.26|5.26|5.17|4.97|4.91|3.76|3.79|3.81|3.79|3.86|3.86|3.79|3.96|4.19|3.59|3.54|3.56|3.66|3.66|3.43|3.23|3.31|3.43|3.46|3.54|3.59|3.66|3.54|3.43|3.48|3.54|3.56|3.28|3.48|3.59|4.36|5.04|5.01|5.09|5.11|5.16|5.24|5.19|5.14|5.09|4.76|4.79|4.51|4.26|4.29|4.29|4.29|4.11|4.09|3.91|3.86|3.89|3.91|3.89||3.79|3.71|||3.56|3.59|3.71|||3.71|3.71|3.89|3.91|3.86|3.74|3.56|3.56|3.61|3.64|3.43|3.16|3.03|3.03|3.11|3.16|3.16|3.21|3.06|2.91|2.88|2.66|2.71|2.71|2.83|2.96|3.11|3.23|3.21|3.09|3.11|3.02|3.02|2.93|2.95|2.98|3.04|3.02|3.02|2.86|2.91|3.09|3.3|3.2|3.3|3.23|3.39|3.36|3.46|3.62|3.62|3.66|3.66|3.66|3.64|3.64|3.66|3.62|3.66|3.85|3.85|3.94|4.05|4.03|3.94|3.78|3.75|3.68|3.78|3.73|3.64|3.55|3.55|3.59|3.62|3.62|3.64|3.68|3.59|3.64|3.55|3.55|3.62|3.66|3.66|3.71|3.71|3.71|3.73|3.71|3.73|3.73|3.73|3.82|3.78|3.78|3.8|3.8|3.85|3.94|3.75|3.82|3.87|3.89|3.85|3.89|3.96|3.96|3.82|3.75|3.68|3.71|3.71|3.68|3.68|3.75|3.87|3.66|3.71|3.52|3.52|3.57|3.59|3.62|3.75|3.8|3.78|3.68|3.78|3.78|3.59|3.66|3.75||3.78|3.73|3.71|3.87|3.94|3.98|4.03|3.91|3.64|3.66|3.64|3.78|4.01|4.12|4.17|4.28|4.3|4.28|4.3|4.33||4.39|4.39|4.37
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7435|0.7595|0.7695|0.765|0.765|0.7695|0.7795|0.7765|0.7845|0.769|0.779|0.764|0.779|0.78|0.7845|0.7795|0.7835|0.785|0.767|0.7925|0.795|||0.7895|0.7935|0.789|0.796|0.79|0.7735|0.78|0.75|0.75|0.73|0.73|0.719|0.7135|0.7055|0.72|0.715|0.7175|0.71|0.71|0.7005|0.686|0.686|0.6795|0.68|0.648|0.664|0.656|0.6585|0.664|0.6715|0.6735|0.666|0.6665|0.662|0.6595|0.648|0.643|0.6585|0.635|0.6495|0.69|0.699|0.705|0.7095|0.6895|0.6975|0.704|0.7095|0.689|0.698|0.704|0.721|0.722|0.722|0.725|0.72|0.714|0.725|0.73|0.744|0.721|0.69|0.693|0.6715|||0.66|0.659|0.655|||0.6515|0.6595|0.655|0.66|0.6595|0.6595|0.655|0.658|0.6405|0.645|0.6285|0.6175|0.6245|0.6175|0.61|0.606|0.608|0.598|0.579|0.589|0.605|0.6045|0.6085|0.624|0.6315|0.641|0.635|0.628|0.605|0.6075|0.613|0.628|0.624|0.62|0.621|0.604|0.597|0.611|0.615|0.619|0.6|0.584|0.605|0.613|0.6075|0.62|0.637|0.632|0.634|0.634|0.6395|0.646|0.659|0.6345|0.614|0.6135|0.617|0.6275|0.5795|0.599|0.605|0.591|0.5735|0.5695|0.5775|0.564|0.564|0.546|0.563|0.575|0.572|0.55|0.5485|0.5535|0.558|0.5445|0.548|0.548|0.5295|0.5295|0.523|0.539|0.536|0.549|0.553|0.57|0.575|0.578|0.566|0.5735|0.565|0.585|0.5865|0.61|0.591|0.568|0.573|0.577|0.579|0.587|0.591|0.5935|0.59|0.57|0.57|0.56|0.561|0.565|0.561|0.545|0.5425|0.53|0.5535|0.5165|0.497|0.497|0.5025|0.496|0.475|0.4795|0.46|0.464|0.4615|0.468|0.468|0.47|0.468|0.454|0.443|0.4335|0.43|0.429|0.4275|0.432|0.4295|0.447|0.4495|0.461|0.4475|0.4495|0.446|0.4385|0.444|0.46|0.4545|0.4595|0.463|0.456|0.4585|0.456|0.46|0.459|0.472|0.439|0.4145|0.414|0.405|0.382
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|44.1|45|44.5|44.8|44.8|45|45.1|45.2|45.3|45.6|45.8|45.8|45.7|45.8|45.6|46|47|44.3|43.7|43.7|44|||43.5|43.7|43.7|43.3|43.7|43.3|43.5|43.3|43.5|43.3|43.7|43.3|43|42.7|42.5|42.2|42.2|42.2|42|41.9|42.1|42.3|42.3|42.3|42.2|42.3|41.5|41.7|41.6|41.7|41.4|41.4|41.7|41.7|42|41.9|42|42|42.1|41.5|41.5|41.8|41.8|41.2|41.7|41.3|41.3|41.3|41.6|41.7|41.8|42|42|41.7|42|41.9|42|41.8|42.2|42.3|42||41.7|42|||42.3|42.6|42.7|||42.7|43|42.8|42.9|43.2|43.1|43.3|43.3|43.5|43.4|43.3|42.8|43.2|43.2|43.3|43.2|42.7|42.6|42.7|42.7|42.6|42.7|42.9||42.8|43|42.7|42.3|42.1|42.7|42.6|42.6|42.7|42.7|43|43.3|43.3|43.3|43.3|43.2|43.3|43.7|44.1|44.5|45|45.2|45|44.7|43.7|43.5|42.7|41.7|41.8|41.8|41.7|41.7|41.8|41.6|42.5|43.3|44|44.3|43|42.8|42|42|41.7|41.1|40.8|40.9|40.7|39.3|38.7|38.5|38.1|37|37.7|37.7|36.7|36.7|36.7|37.3|37.5|37.3|37.7|37.6|37.3|37.4|36.7|37.3|37.3|37.4|36.2|36.2|35.5|35.5||35.5|35.3|34.9|34.5|34.1|34.2|34.1|33.8|33.4|33.2|33.8|33.5|33.7|33.5|33.7|33.3|33.7|33.7|33.5|33.6|33.7||33.7|34|34|34.2|34.2|33.8|33.7|33.5|33.7|33.7|33.9|35|35.3|||35.3|35.2|35.7|35.7|35.7|35.7|36|36|36.7|36|36.3|36.6|36.7|36.3|36.1|35.7|36|36.2|36.2|36.3||35.6|35.2|36.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.35|6.35||6.2|6|6.2|6.2|6.05|6.05|6.45|6.4|6.3|6.3|6.2|6.2|6.25|6.2|6.25|6.3|6.25|6.4||||6.25|6.45|6.5|6.45|6.4||6.2|6.2|6.2||6.25|6.45|6.45|6.5|6.5|5.5|5.5|5.7|5.6||||0.65||5.65|5.5|5.45|5.65||5.65||5.7||5.7|6|5.75|||5.7|5.6|5.75|5.7|5.7|5.75||5.75|5.85||5.85||5.9||6.1|6|5.75||6|6|6.2|6.2|5.9|6.2|6.2|||5.9|5.9|5.85|||5.9|5.95|6|5.65|5.6||5.65|5.7||5.6|5.75||5.7|5.7|5.8|5.8|6|5.6||6|5.85|6|6|6|6|5.7|5.55|5.5|5.4|5.4|5.3|5.4|5.4|5.2|5.2|5.2|5.25|5.2|5.2|5|5|4.95|4.98|4.95|4.96|4.65|4.96|||4.95|||4.96|||4.98|4.98||4.85|4.84|4.9||4.9|4.95|4.75|4.5|4.5|4.29||4.5|4.6|4.6|4.5|4.49|4.5|4.5|4.5|4.4|4.6||4.25|4.25|4.07|4.07|4||3.44|3.13|3.44|3.36|3.4|3.45||3.4|3.47|3.47|3.49|3.49|3.49|3.51|3.54|3.47|3.3|3.3|3.3|3.3|3.45|3.68|3.6|||3.9|3.75|3.7|3.58||3.58|3.59|3.5|3.6|3.6|3.65|3.65||3.49|3.5|3.38|3.18|3.05|3.18|3.15|3.29|3.19||3.19|3.48|3.39||3.19|3.2||3.28|||3.29|3.3|3.49||3.31|3.38||3.59||||3.4|3.68|3.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19.25||19.25|19.5|20|20|20|19.75|19.5|20|19|19.75|20.75|20.5|19|18.25|18.5|17.25|17.25|17.5|16.5|||16.25|16.75|17.5|17.5|17.75|17.75|18.25|17.75|18|18.25|17.75|17.75|17.75|18|18|18|18.25|17.25|17.75|17.75|18|17|16.75|16.25|16.25|16.25|16|16.25|16.5|16.5|16.5|16.75|16.25|16.25|16.25|16.75|16.75|16.75|17.75|17.75|18|17.75|17.75|17.5|18.5|18.5|18.5|18.5|19|19|19.25|19.25|20.25|20|20|20.5|20|19.75|19.75|18.75|18.75|18.75|18|17||17|17|17|||16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|17|17.25|17.25|17.25|17.5|17.75|17.75|17|17|17.25|17.25|17.75|18|18|18.75|18.75|17.25|17.25|17.25|17.5|17.25|17.5|18|18.75|18.75|19.75|20|19.75|19.25|19.5|16.5|16|16|16|16|14.75|14.25|14.25|14.5|14.5|14.75|14.75|14.75|14.5|14.5|15|15|14.75|15|15|15|15|15.25|15.5|15.5|15.5|15.5|15.75|15.5|15.5|15.25|16.5|16.25||16.25|15.5|14.75|13.75|13|12.75|12.75|12.75|12.75|13|13.5|13.5|13.5|13.75|13|13|13|13.5|13.5|13.25|12.5|12.25|12.5|12.5|12.5|12.25|12.5|11.25|10.25|10.5|10.75|10.25|9.375|8.875|9|9|9|9.125|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.125|9.5|9.625|9.625|8.875|9.5|9.5|9.5|9.5|9.5|9.5|9.875|9.875|9.875|9.875|9.875|9.5|8.875|8.875|8.875|9|8.875||9.125|9.375|10|10|10
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|18.6|19.2|19.34|19.6|18.99|19|18.9|18.3|18.4|18.48|18.49|18.2|18.42|18|17.34|17.1|16.97|17.05|17.1|17.15|17.15|||17.15|17.2|17.2|16.9|16.97|16.75|16.85|17.1|17|16.9|17|17|17.05|17.19|17.27|17.35|17.39|17.25|17|17|17.1|17.2|17.3|17.7|17.7|17.47|17.38|17.3|17.4|17.5|17.79|17.75|16.7|16.5|16.5|16.68|16.6|16.35|16.8|16.88|17.28|17.03|17.6|17.6|17.55|17.68|17.95|18.58|17.49|17.41|17.49|17.3|16.8|16.8|16.51|15.8|15.4|15.8|15.65|15.5|15.4||15.4|15.5|||14.66|14.19|14|||14.2|14.22|14.22|13.88|13.88|13.8|13.8|13.88|13.7|13.6|13.6|13.7|13.85|13.8|13.98|14|14|14.05|13.95|14|13.96|13.96|13.96|13.55|13.5|13.5|13.8|13.88|13.56|13.45|13.49|13.24|13.2|13.26|13.01|13.1|13.35|13.13|13.35|13.35|13.25|13.26|13.39|13.08|13.5|13.59|13.59|13.1|12.85|12.79|12.85|13.2|12|11.61|11.3|11.3|11.1|11.1|11.3|10.96|10.8|11.01|10.98|11.01|11.3|11.3|11.3|11.2|11|11|11|11.16|11.17|11.1|11.1|10.94|10.75|10.8|10.8|10.99|10.8|10.8|10.9|10.98|10.9|10.9|10.9|10.72|10.99|11.1|10.73|10.75|10.7|10.97|11|11.2|10.9|10.89|10.89|10.52|10.9|10.51|11.13|10.28|10.39|10.14|10.14|10.2|10.21|10.63||10.5|10.5|10.54|10.85|10.86|10.92|10.95|11.05|11.4|11.49|11.49|11.48|11.01|11.2|11.4|11.4||10.95|10.99|11|11.1|11.1||11.05|11.2|11.2|11.05|11.3|11.3|11.48|11|11.09|11.1|11|11.1|11.15|11.2|11|10.84|11.29|11.15|11.19|10.62||10.66|10.4|10.2
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|158.16||152|158.37|152|152|147|155|158.5|158|154|150.3|155.1|159.65|157.5|157|157|150|150|156.23|151.5|||156.51|156.51|154.3|154.4|159.5|150|150|146.5|148.5|154.29|143.11|150|153.1|154|150|151|159.55|158|156|156.65|157|152.08|150.01|148.25|148.25|151|148.25|147.25|152|140|142.5|145|144.75|144.45|144.25|142.5|143|146.93|147.25|147|150.25|155|155.25|160|163|159.15|155|155|159|157.03|158.5|160|162|164.7|165|169|162|165|167.68|162|160|164|164|160||165|165.5|161.5|||161.5|171.3|165|166|165|167|166|172|166|172|168.2|170|170.25|171|175|174.5|175.1|179.2|180|177|170|166.45|158|160|166|168.01|168.01|166.25|166.25|171|174.9|175.25|180|179.3|178|173.35|173.45|174.45|173.45|181.5|174.4|177|180|180|180|173.35|176.5|179.5|178|178|178|175.52|171|167.59|174.79|173|169.65|169.65|166.5|169.65|177.35|179.12|172.09|175.05|180.67|180|180|180.56|178.5|175|175|173|172.81|174.23|167|167|165|165|155.1|160|155.05|165|164|1.58|170.34|170|171.5|175|159|158|155|158|160|155|155|157.5|155|158|152|137|145|146|141.5|141.5|138|145|135|139.5|139.5|139|130|132|130|136.5|137|137|132.5|135|133|135|137.5|142|143.5|142.5|145|142.71|142|137|137|140|137.75|137.96|137.75|137|137.5|137|137.25|137.5|135|136.27|135.5|127.18|133|134.38|130|128|132.5|134|130|130.25|126|128|129||132|132|134.5|135.25|137.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|8.653|8.653|8.653|8.778|8.991|9.155|9.165|9.329|9.329|9.387|9.426|9.503|9.697|9.813|9.455|9.368|9.378|9.378|9.426|9.474|9.455|||9.455|9.368|9.426|9.59|9.561|9.542|9.455|9.436|9.32|9.194|9.281|9.262|9.494|9.668|9.822|9.861|9.861|9.851|10.103|9.668|9.213|9.078|8.798|8.508|8.537|8.546|8.498|8.749|8.885|9.01|9.039|9.088|9.136|9.271|9.233|9.233|9.271|8.991|9.358|9.523|9.755|9.755|9.861|9.948|10.016|10.045|10.006|10.074|10.248|10.422|10.422|10.393|10.373|10.393|10.538|10.625|10.818|10.46|10.509|10.509|10.518|10.509|10.557|11.089||10.557|10.025|10.054|10.141||10.151|10.141|10.151|10.054|10.344|10.576|10.654|10.779|11.002|10.828|10.886|11.021|11.166|11.302|11.069|10.422|9.871|9.929|10.209|10.141|10.199|10.161|10.431|10.654|11.118|11.214|11.408|11.592|11.524|11.601|11.601|11.572|11.592|11.766|11.688|11.698|11.601|11.418|11.592|11.688|11.408|11.592|11.601|11.688|11.601|11.988|12.471|12.568|12.423|12.23|12.558|13.341|13.38|13.283|13.148|13.341|13.196|13.322|13.1|13.312|13.496|12.848|13.003|12.955|13.051|12.993|13.051|12.665|12.926|12.955|12.906|13.051|13.1|13.129|13.148|13.196|13.341|13.341|13.39|13.39|13.409|13.902|11.766|11.118|11.224|11.214|11.118|11.263|11.195|11.118|11.021|11.002|11.311|11.437|10.615|10.248|10.006|10.016|10.016|10.093|10.112|10.103|10.151|10.141|10.219|10.219|10.228|10.219|10.093|10.054|10.122|10.045|9.967|10.035|10.035|9.88|9.861|9.813|9.813|9.784|9.842|9.967|10.228|10.296|11.002|10.248|9.6|9.474|8.894|8.904|8.807|8.691|8.72|8.788|8.798|8.701|8.701|8.701|8.691|8.798|8.836|8.556|9.281|9.358|9.175|9.107|9.378|9.281|9.175|9.088|9.184|9.165|9.668|7.956|7.918|7.908|7.927|7.811|7.734
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|162.5||162.5|162.5|162.5|162.5|162.5|162.5|162.5|165|165|165|170|172.5|172.5|172.5|172.5|170|165|175|177.5|||180|177.5|177.5|177.5|182.5|182.5|175|162.5|162.5|162.5|175|175|175|182.5|182.5|190|195|190|190|182.5|182.5|177.5|195|195|195|180|175|167.5|177.5|175|175|180|180|185|180|172.5|170|185|200|152.5|152.5|150|150|150|150|150|150|150|145|150|150|150|150|162.5|162.5|162.5|160|155|155|155|155|155|145|145||145|150|155|||155|155|155|155|155|155|150|150|150|150|155|155|162.5|162.5|162.5|180|180|180|180|180|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|185|185|185|185|185|185|180|160|160|160|165|165|160|185|185|187.5|187.5|185|187.5|187.5|187.5|187.5|187.5|187.5|190|190|190|200|200|200|187.5|185|177.5|185|195|180|132.5|137.5|137.5|155|155|150|155|160|177.5|190|190|130|135|140|135|132.5|132.5|137.5|137.5||137.5|137.5|137.5|137.5|150|150|150|150|150|150|150|162.5|162.5|162.5|187.5|175|150|150|175|159|150|162.5|163|180|180|187.5|175|175|175|175|162.5|162.5|162.5|162.5|162.5|162.5|162.5|175|180|175|175|175|175|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|212.5|212.5|225|225|200|200|200|200|200|200|200|200||212.5|212.5|212.5|200|187.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.71|5.75|5.91|5.69|5.65|5.75|5.73|5.69|5.67|5.73|5.71|5.65|5.69|5.76|5.73|5.72|5.59|5.58|5.61|5.81|5.47|||5.43|5.32|5.31|5.31|5.32|5.2|5.16|5.07|5.05|5.02|5.02|5.07|5.07|5.02|5.06|5.07|5.03|5.03|5.07|5.25|5.29|5.18|5.22|5.2|5.18|5.11|5.17|5.18|5.22|5.23|5.26|5.32|5.28|5.34|5.29|5.31|5.3|5.14|5.14|4.86|4.89|4.81|4.95|5.02|5.05|5.24|5.24|5.17|5.36|5.5|5.54|5.57|5.58|5.54|5.58|5.54|5.5|5.46|5.47|5.47|5.48|5.44|5.46|5.43|||5.45|5.52|5.49|||5.53|5.54|5.54|5.5|5.53|5.53|5.53|5.6|5.68|5.67|5.69|5.76|5.62|5.62|5.63|5.65|5.62|5.65|5.65|5.65|5.69|5.69|5.68|5.8|5.84|5.76|5.83|5.79|5.84|5.87|5.91|5.79|5.76|5.84|5.84|5.84|5.87|5.78|5.82|5.87|5.77|5.9|5.96|5.91|5.94|5.91|5.98|5.98|5.92|5.91|5.9|5.98|5.95|5.94|5.91|5.95|5.91|5.9|5.9|5.98|6.03|6.02|6.01|5.96|6|6.02|5.94|5.9|5.99|6.02|6.07|6.06|6.05|6.1|6.11|6.08|6.07|6.1|6.13|6.11|6.04|6.06|6.09|6.11|6.04|6.04|6.02|5.93|5.91|6|6.02|6.04|6.04|6.04|6.03|6.08|6.06|6.06|6.07|6.12|6.12|6.13|6.21|6.16|6.14|6.16|6.23|6.23|6.2|6.24|6.24|6.28|6.16|5.99|5.8|5.79|5.81|5.76|5.8|5.8|5.65|5.73|5.74|5.8|5.79|5.79|5.73|5.75|5.76|5.69|5.76|5.8|5.77|5.84|5.61|5.56|5.65|5.76|5.99|5.97|6.01|6.03|5.91|5.95|5.97|6.04|5.99|6.03|6.02|5.91|6.04|6.1|6.03|6.18|5.83|5.85|5.85|5.86
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|44.15|44.2|44.2|43.8|45.39|46.45|47.25|47.19|50.18|50.55|50.09|50.2|50.63|50.72|50.67|51.35|50.65|49.95|50.2|50.75|50.82|||50.19|50.2|50.44|49.98|49.79|49.85|48.83|49|48.41|48.9|49|49.1|49.4|47.81|48.73|48.15|48.74|48.99|48.85|49|48.92|49.46|47.85|46.99|47.5|47.4|46.85|47.25|46.74|46|45.97|45.39|45.5|45.6|46|46|45.66|46|46.99|47.9|49.3|49.31|49.35|49.25|48.8|48.85|48|47.97|47.97|48.2|48.49|48.89|48.53|48.68|48.9|48.65|48.6|48.06|47.75|47.82|47.48|47.99|48.15|47.44||46.42|46.45|46.75|46.5||46.09|46.3|46.69|46|45.5|45.35|44.69|43.85|43.51|44.62|44.37|44.62|44.36|44.75|44.38|45.36|45.26|44.78|44|44.9|45.2|45.5|45.65|45.63|46.15|45.97|45.99|46.25|46.49|45.95|46.08|46.09|47|47|46.23|45.8|45.42|45|45.84|46.06|45.19|45.91|46.25|47.4|46.45|46.77|46.25|46.92|46.66|47|47.2|47.6|47.98|48.45|47.7|47.5|46.57|44.62|44.16|44.26|44.5|44.59|44.63|45.2|45.23|45.49|45.53|45.59|45.6|45.59|45.61|45.65|45.49|45.34|47.75|49.4|48.34|48.5|47.03|45.22|43.87|42.99|42.7|42.5|42.42|41.75|41.52|41|40.4|40.49|40|39.95|39.78|40|40.5|40.4|39.49|40.24|40.29|40.3|40.18|38.73|38.31|38.45|37.99|37.44|37|36.75|36.95|36.65|36.24|36.68|36.61|35.85|36|36.49|35.5|35.26|34.74|34.74|35.15|36.06|36.92|37.4|37.6|37.33|36.75|35.8|36.27|36.77|35.45|34.47|34.23|34.75|36.35|36.58|38.5|38.39|38.94|37.99|36.78|37|37.2|37.16|37.13|37.05|37.24|37.19|37.24|36.15|36.59|36.8|36.54|37.23|37.33|37.7|37.5|37.05|37.05
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2232.5107|2253.9978|2307.7158|2305.5669|2357.136|2445.2332|2505.3972|2490.3562|2533.3303|2561.2637|2567.7097|2584.8994|2556.9663|2563.4124|2524.7356|2507.5459|2389.3667|2363.5823|2339.9463|2378.6233|2382.9207|||2380.772|2413.0024|2440.9358|2443.0845|2516.1406|2518.2893|2520.438|2526.8843|2526.8843|2567.7097|2561.2637|2524.7356|2511.8433|2524.7356|2544.074|2513.9919|2490.3562|2477.4639|2490.3562|2479.6125|2460.2742|2389.3667|2365.731|2367.8796|2352.8386|2370.0283|2354.9873|2419.4487|2406.5564|2382.9207|2406.5564|2415.1514|2389.3667|2385.0693|2395.813|2443.0845|2473.1665|2458.1255|2481.7612|2481.7612|2595.6431|2612.8328|2597.7917|2546.2227|2554.8174|2593.4944|2602.0891|2604.2378|2610.6841|2642.9146|2705.2273|2741.7554|2739.6067|2737.458|2782.5808|2812.6628|2829.8525|2827.7039|2898.6113|2896.4624|2829.8525|2720.2683|2694.4836|2660.1042|||2657.9556|2660.1042|2662.2529|||2653.6582|2640.7659|2638.6172|2692.335|2748.2014|2735.3091|2733.1604|2711.6733|2715.9707|2720.2683|2748.2014|2810.5142|2823.4065|2812.6628|2823.4065|2847.0422|2836.2986|2814.8115|2814.8115|2874.9753|2932.9905|2915.8008|2874.9753|2765.3911|2771.8374|2804.0681|2823.4065|2832.0012|2816.9602|2849.1909|2868.5293|2832.0012|2859.9346|2791.1758|2767.5398|2765.3911|2804.0681|2842.7449|2900.76|2872.8267|2894.3137|2971.6675|3059.7646|3119.9285|3141.4155|3199.4309|3216.6206|3212.323|3233.8103|3175.7949|3081.2517|3085.5491|3102.7388|3081.2517|3072.657|3066.2107|3040.4263|3018.9392|3049.021|3171.4976|3180.0923|3124.2258|3096.2927|3072.657|3085.5491|3083.4004|3083.4004|3107.0361|3109.1848|3100.5901|3072.657|3057.616|3059.7646|3094.144|3113.4824|3074.8057|3081.2517|3089.8464|3079.103|3057.616|3113.4824|3192.9846|3184.3899|3420.748|3478.7632|3293.9741|3272.4871|3296.1228|3208.0256|3173.6462|3132.8208|3156.4565|3220.918|3231.6616|3137.1182|3074.8057|3154.3079|2999.6006|2930.8418|2900.76|2900.76|2900.76|2887.8677|2825.5552|2791.1758|2748.2014|2681.5913|2651.5095|2651.5095|2642.9146|2619.2788|2597.7917|2599.9404|2563.4124|2539.7766|2488.2075|2402.259|2337.7976|2331.3516|2333.5002|2357.136|2406.5564|2425.8948|2458.1255|2535.479|2559.115|2503.2483|2376.4746|2423.7461|2430.1921|2372.177|2324.9055|2339.9463|2402.259|2408.7051|2449.5305|2498.9509|2572.0071|2610.6841|2619.2788|2595.6431|2503.2483|2544.074|2599.9404|2599.9404|2630.0225|2649.3608|2662.2529|2660.1042|2685.8889|2771.8374|2750.3501|2840.5962|2879.2729|2900.76|2937.2881|2963.0725|2879.2729
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|72.5||72.5|74|75.63|80.95|80|78|76.5|74.5|76.52|77.75|74|70|68.5|68.5|67|66|66.76|67|62.5|||58|56.5|59.5|57|58.95|57.5|58.95|60.92|60.92|61.5|61.96|58.5|60|57.37|57.5|59.5|60|57.5|59|60|58|60|61.5|63|63.5|63.5|64|64|65|57|57|60.25|59|61.5|62.25|53.5|51|55.5|58.7|60|62|63.5|65|65|65|65|65.75|66.5|68|67.5|69.5|69.5|69.5|68.5|69|67.37|65|66.5|66.5|67.07|70|72.07|72|73|||73.5|73.5|||74|74|74|76|76|77.52|79.25|77.5|77.5|79|79.5|79.4|79.16|79.16|79|78.25|82|78.5|80.1|79|72.84|75.5|75.5|74.5|75|74.5|75.5|75.5|75.5|76|76|75.5|74.5|74.5|74.5|73.5|72.5|76|79.5|80.74|81.95|82.5|87|83|84.5|84.5|86.38|85|88.23|87|79|78.75|78.75|80.67|73.5|73.5|75|73.5|75.53|72.45|69|74.95|75.94|60|55.5|55.96|53|50|52|50|50|50|50|52|50|50|50|50|52|51.96|50|51.96|51||43.5|43.5|45|44|44|42|42.8|41|42.34|43.9|41.5|43|46.24|50|51.8|52.8|50.5|50|48|39.5|37.5|34|32|25|25|22.5|24|23.78|23.5|24|22.8|22.75|21.25|22.5|24||22.5|23.98|22.5|23.5|24.97|23.5|21.5||20.5|20|22||21|20.5|21.85|20.5|21.98|21.95|21|23.05|23.5|23.05|26|26.05|26.15|26|28|27.79|27.79|27.79|27.5|30|30||30.35|34.96|34.96|24.82|24
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|47||47|48|48|48.5|48.5|48.5|48.5|49|49|49|49|49|49|49.5|49.5|49.5|49.5|50|50|||50|49.5|48.25|48.25|48.5|48.5|48.5|49|49|49|50.25|50.25|50.25|49.75|48.5|48|48|44.75|44.75|44.75|44.75|44.75|45|45|45.25|45.5|45.5|46|46.5|46.5|45|45.5|45.5|45.5|45.5|45.5|45.5|44|44|44|45|45.5|47|47|47.5|49|49|49.5|49.5|49.5|49.5|49.5|49.5|49.5|50.5|50.5|50.5|51.5|51.5|51.5|51.5|51.5|51.5|49.5||48|48|48|||48|48|48|48|48|48|48|49|48.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|46.5|46|47.25|47.25|47.25|47.25|47.5|47.5|47.5|47.5|47.5|47.5|46.75|46.75|46.75|47.75|49|49|49|50.75|50.75|50.75|50.75|50.5|50.5|51|51|50.5|50.5|51|51|51|51|50|51|51|51|50.5|50.5|51.5|51.5|51.5|51.5|52|52|52|52.5|51.5|51.5|51.5|50|52.5|52.5|52|51|51|53.73|45.5|45.5|45.5|45.5||43.5|42|41.5|41.5|41.5|41.5|41|41|41|40|40|39.5|39.5|39.5|39.5|39.5|39.5|39.5|38.5|38|38|38|38|38|38|38|38|37.5|35.5|35.5|35|35|35|35|35|35.5|35|35|35|35.5|36|36|35|31|31|31.5|32|32|32|32|32|32|34|34|35.5|36|36.5|36.95|36.5|36|36|37|39.5|36|36|36|36|36|36||36|36|36.5|36.5|36.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|14.02|14|14.02|14|14.44|14.82|14.85|14.89|14.85|14.75|14.62|14.53|14.97|14.63|14.21|14.03|14.17|14.05|13.93|14.07|13.7|||13.07|13.04|13.12|13.2|13.07|13.12|13.38|13.22|13.12|13.22|13.22|13.4|13.22|13.07|13.13|14|13.88|13.95|14.12|14.12|14.18|14.13|14.2|14.15|14.15|14.07|14.11|14.15|14.19|14.1|14.2|14.15|14.07|14.24|13.7|13.35|12.72|12.5|12.6|12.85|13.74|13.81|13.79|13.6|13.6|13.86|13.48|13.7|13.54|13.47|13.8|13.78|13.82|13.95|14|13.99|14.12|14.5|14.97|14.37|13.35|13.4|12.8|12.1||11.9|11.85|11.88|11.93||11.89|11.9|11.86|11.77|11.78|11.78|11.72|11.75|11.75|11.73|11.52|11.58|11.54|11.53|11.08|10.85|10.89|10.65|10.32|10.45|10.42|10.5|10.75|10.8|10.88|11.35|11.4|11.5|11.46|11.38|11.57|11.62|11.53|11.58|11.5|11.58|10.62|10|10.2|10.31|10.2|10.04|10.53|10.88|10.88|11|11.04|11|11.23|11.5|11.55|11.62|11.62|11.75|11.65|11.6|11.75|11.74|11.3|11.43|11.79|11.92|11.95|11.6|11.62|11.05|11.27|11.62|11.7|11.72|11.87|11.89|11.75|11.67|11.99|12.1|11.7|11.49|11.45|10.95|10.3|9.7|9.7|9.56|9.6|9.56|9.7|9.74|9.75|9.49|9.75|9.66|9.15|8.7|8.8|8.65|8.6|8.5|8.88|8.85|8.7|8.5|8.34|8.32|8.05|8|7.65|7.75|7.65|7.68|7.67|7.75|7.96|7.7|7.59|7.55|7.62|7.45|7.43|7.55|7.62|7.75|8.35|8.4|8.4|8.51|8.4|8.35|8.25|8.34|8.4|8.39|8.16|8.29|8.4|8.4|8.45|8.55|8.75|8.57|8.57|8.95|8.55|8.05|7.88|7.42|7.05|6.94|6.71|6.73|6.65|6.7|6.69|6.7|6.78|6.82|7|6.88|7
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|455.65||466.76|522.33|508.01|522.33|571.8|589.01|622.35|600.12|532.82|522.33|511.21|500.1|488.99|444.53|414.08|422.31|455.65|466.76|511.21|||498.77|511.21|544.55|524.19|500.1|511.21|500.1|477.87|488.99|495.08|488.99|511.21|537.89|542.33|535.66|541.09|544.55|555.67|555.67|561|555.67|577.01|602.34|609.01|622.35|590.21|567|600.12|613.46|622.35|594.48|602.21|611.23|619.35|622.35|666.8|644.57|578.69|600.12|596.79|622.35|644.57|677.91|666.8|678.8|742.37|711.25|733.48|733.48|777.93|755.71|733.48|729.04|713.48|737.04|756.46|789.63|800.16|836.84|822.39|845.64|844.17|866.84|873.95||837.95|837.95|847.86|||801.76|848.93|847.73|875.73|844.61|933.52|1089.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||1144.67|1174.01|1155.79|1133.12|1111.33|1022.43|977.97|985.35|1066.88|1022.43|1000.2|1014.43|1022.43|950.77|955.75|975.97|977.97|973.97|977.97|933.52|933.52||955.75|1089.11|1077.99|1066.88|1066.88|1066.88|1066.88|1111.33|1066.88|1066.88|1072.4399|1111.33|1055.77|1049.1|966.86|989.09|1011.31|1044.65|1022.43|1055.77|1079.6801|1011.31|1033.54|1051.3199|1074.88|1066.88|1000.2|1022.43|1011.31|1022.43|1050.4301|1066.88|1144.67|1066.88|1138.9|1111.33|1116.8|1022.43|1056.88|1066.88|1066.88|1111.33|1133.5601|1111.33|1111.33|1089.11|1066.88|1111.33|1104.89|1111.33|1066.88|1111.33|1184.37|1226.91|1233.58|1244.6899|1266.92|1261.14|1266.92|1289.15|1266.92|1289.15|1326.9301|1333.6|1344.72|1205.49|1244.6899|1178.01|1222.47||1244.6899|1244.6899|1266.92|1278.03|1266.92
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|63.13||63.79|63.5|61.89|64|64.88|63.19|63.98|65.7|65|63.5|66.2|67.74|68.1|67|68.4|68.68|68.93|70.8|70.5|70.65|69|68.98|68.53|66.21|64.98|64.9|61.98|61.45|61.36|60.3|61.2|60.4|57.24|56.75|55.65|56.12|54.6|54.88|55.66||55.35|55.2|55.58|56.74|56.44|57.06|55.8|56.2|||55.69|57.7|56.81|54.25|51.5|53.1|52.7|52.95|52.4|53.49|53.38|56.5|58.21|57.8|56.51|56.49|55|54.4|52.93|53.5|54.65|55.48|55.3|56.8|54.65|55.1|55.27|54.45|55.8|55.49|||||||53.46|53.3|52.43|53.19|50.27|54.25|53.89|48|48.27|48|48.04|48.79|48.08|47.18|45.78|44.8|44.8|44.5|45.19|44.94|45.94|46.42|45.24|44.9|44.11|46.25|46.25|46.5|46.88|47|46.85|45.56|44.98|45.2|43.87|42.9|44|43.2|42.2|41.98|40.49||40.67|40.67|42.4|42.42|44.55|44.51|45.51|45.99|46|46.26|47.55|44.7|45.25|45.7|45.69|43.97|43.6|44.08|44.4|44.87|44.88|44.23|44.9|46.15|46.88|44.8|44.1|42.88|41.2|41.62|40|40.85|40.5|40.19|40.68|39.99|39|37.95|37.5|38.73|37.6|37.5|37.34|38.22|37.34|35.51|32.7|33.15|32.99|33.53|33.5|34.61|33.12|33.59|33.79|32.74|33|34.96|34.2|32.49|33.49|33.82|33.55|34.2|33.77|33.38|33.85|31.5|31.3|31.98|32.89|32.9|31.98|31.82|32.18|32.25|30.73|31.24|30|29.44|30|30|30.8|31.2|32.28|33.35|33.25|33.4|33.8|34.03|34.4|33.4|33.66|33.95|33.64|34|37.49|36|36.21|36.7|37.5|36.66||36.73|37.19|37.61|38.37|39|37.88|36|35.56|35.8|35.7|35.28|35.37|35|34.5|34.57|35.37|35.59|35.8|36.45
06195|13678|/equities/afk-sistema_rts|MOEX|30.5||31|30.7|30.49|31.5|31.99|30.76|31.48|32.35|31.45|30.79|32.5|35.86|31.89|30.57|31.45|30.52|30.35|30.3|30.27|30.56|30.66|30.65|30.3|31.27|31.25|31.1|28.75|28.76|28.2|28.4|28.98|28.99|28.83|28.47|28.4|28.35|27.46|27.5|28.09||27.99|27.45|27.17|27.16|27.3|27.25|26|26.9|||26.5|27.51|27.2|26.84|25.85|26|26.46|25.3|25|25.4|25.29|26.97|27.49|27.38|27.07|27.68|27.18|26.7|26.41|26.78|26.75|27.6|28|28.49|28.95|29.1|28.73|26.58|26.27|25.9|||||||23.9|23.64|23.89|24.9|24.66|25|25.8|26.2|26.3|25.77|26.18|26.49|26.6|26.77|26.78|24.9|23.98|23.75|23.7|23.5|23.2|23.2|22.99|22.99|22.51|23|23.17|23.3|23.8|22.9|22.64|22.55|21.98|21.68|20.75|20.3|20.2|20.48|20.3|18.85|18.7||18.75|18.69|20.2|19.75|19.94|20.77|21.67|22.33|22.83|22.28|21.2|19.85|19.09|19.89|19.4|18.23|17.8|17.68|17.07|16.3|16.32|15.93|15.97|16.3|16.49|16.4|16.3|16.55|16.55|16.9|16.3|15.9|15.95|16.41|16.45|16.3|15.9|15.5|15|15.4|14.87|14.42|14.6|14.44|14.14|14.31|14.4|14|14|14.2|14.23|14.61|14.3|13.65|13.7|13.58|13.7|14.7|14.78|14.05|14.3|14.21|14.27|14.37|14.5|14.25|14.45|13.88|13.48|13.19|13.83|13.88|13.88|13.39|13.56|13.55|12.94|12.7|11.99|11.4|11.36|10.65|11.15|11.68|12.3|11.66|11.59|11.89|12|12.47|12.73|12.4|11.93|11.47|11.4|11.6|12.68|13.1|12.8|13.15|13.27|14.5||14.99|15|14.7|13.75|13.7|13.66|14.7|15|14.9|15.2|14.89|14.46|13.49|13.35|12.85|12.31|12.6|11.6|11.14
06196|13720|/equities/transneft-p_rts|MOEX|33621||33819|32866|31241|32400|33333|33150|33440|33740|33927|33400|35100|37407|37850|37750|39242|38564|36870|37100|40717|39248|36500|36147|34900|31466|30225|30949|28750|26450|26230|25897|25649|25901|26000|25700|25346|25347|25050|25320|25400||25699|25200|25045|24251|23977|23640|23930|23967|||23979|24057|24959|24747|23448|24150|24480|24450|24124|24679|24829|26400|26890|26380|25490|25470|25880|25290|25230|25870|25998|27250|27850|28247|27970|25950|25300|24617|24600|24849|||||||23854|23850|24530|24549|24177|24287|24199|24530|24820|24888|24340|24500|24198|22795|21435|21199|21330|21550|21800|21650|21950|21970|22000|22200|21950|21630|22200|21847|22489|22148|22802|23300|23500|23645|23651|24650|25481|25400|24849|24555|24825||25000|25499|26488|26100|27237|27900|28475|28947|28680|29100|30000|29599|29000|28189|27900|28700|27950|26281|25188|24724|24470|24000|24497|25243|25449|24798|23991|24295|24700|24799|24545|25101|25149|24242|23450|22750|21955|21850|21499|21850|21650|20480|20450|20701|20560|20850|20898|19810|19890|20107|18818|18948|18880|18550|18430|17900|17687|18900|18750|15790|16087|16290|16400|16100|16365|16310|16280|15867|15750|15245|16146|16953|16414|15584|15450|15430|15890|15450|15000|14943|14048|13978|14532|14894|14798|15180|15145|15443|15904|16010|16323|15610|16653|16900|18250|17440|18793|20285|20850|21200|19730|18989||19150|18380|17280|17170|17750|17100|18000|18298|18500|17100|16928|16789|16400|16300|14898|15275|15365|15440|15120
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0795||0.0799|0.0793|0.0781|0.0797|0.0804|0.0791|0.0797|0.0803|0.0806|0.0823|0.0852|0.0863|0.0857|0.0846|0.0848|0.0842|0.0826|0.0832|0.0835|0.0817|0.0815|0.0815|0.0811|0.0811|0.0812|0.0795|0.0792|0.0799|0.08|0.0797|0.0814|0.0819|0.0823|0.0805|0.0795|0.0797|0.0791|0.079|0.0796||0.0784|0.0778|0.0779|0.0765|0.0758|0.0726|0.0746|0.0749|||0.0743|0.0741|0.0747|0.0745|0.0715|0.0724|0.0726|0.0736|0.0722|0.0735|0.0746|0.0776|0.077|0.0761|0.0756|0.0755|0.0749|0.0725|0.0717|0.0726|0.0737|0.0756|0.0772|0.076|0.0753|0.0752|0.0761|0.0751|0.0737|0.0762|||||||0.07|0.0704|0.0705|0.0708|0.0704|0.0707|0.0708|0.0717|0.0722|0.0708|0.0705|0.07|0.066|0.0658|0.0661|0.0654|0.0652|0.0659|0.0661|0.0669|0.0662|0.0664|0.0657|0.0637|0.0633|0.0633|0.0651|0.0647|0.0651|0.0642|0.0656|0.0674|0.0667|0.0669|0.0637|0.0638|0.0664|0.0665|0.0626|0.0593|0.0578||0.0588|0.0599|0.0623|0.0619|0.0634|0.0636|0.0654|0.0655|0.0646|0.0658|0.0676|0.0664|0.0679|0.0706|0.0714|0.0722|0.0723|0.0706|0.0659|0.0643|0.0613|0.0575|0.0572|0.0572|0.0585|0.0584|0.057|0.0559|0.0581|0.0595|0.0583|0.0588|0.0582|0.0601|0.0575|0.0496|0.0468|0.0473|0.0467|0.0474|0.0478|0.0457|0.0435|0.0436|0.0435|0.044|0.0438|0.0441|0.0439|0.0444|0.0448|0.045|0.0445|0.0443|0.0438|0.0442|0.0418|0.0444|0.0438|0.0426|0.0433|0.0431|0.0432|0.043|0.0444|0.0432|0.0446|0.0429|0.0389|0.0375|0.0399|0.0399|0.0388|0.0386|0.0374|0.0378|0.0379|0.0368|0.035|0.034|0.0335|0.0321|0.0333|0.0343|0.0346|0.0358|0.0356|0.0366|0.0372|0.037|0.0356|0.0357|0.0367|0.0359|0.0356|0.0345|0.0357|0.0378|0.0389|0.0411|0.0411|0.0413||0.0426|0.044|0.0435|0.0428|0.0446|0.0456|0.05|0.0527|0.0492|0.0454|0.0444|0.0443|0.0441|0.045|0.0452|0.046|0.0474|0.0463|0.0437
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.369||0.37|0.367|0.366|0.369|0.377|0.371|0.372|0.373|0.372|0.36|0.369|0.371|0.382|0.388|0.389|0.375|0.374|0.372|0.374|0.377|0.379|0.379|0.379|0.379|0.375|0.366|0.357|0.357|0.35|0.347|0.349|0.353|0.351|0.329|0.328|0.328|0.329|0.319|0.321||0.321|0.32|0.324|0.32|0.309|0.305|0.309|0.312|||0.309|0.305|0.31|0.304|0.293|0.309|0.312|0.314|0.313|0.325|0.328|0.347|0.348|0.345|0.342|0.343|0.351|0.343|0.341|0.343|0.329|0.343|0.345|0.347|0.348|0.347|0.357|0.353|0.339|0.337|||||||0.321|0.326|0.329|0.331|0.329|0.338|0.34|0.365|0.364|0.352|0.354|0.357|0.346|0.345|0.352|0.349|0.36|0.372|0.381|0.385|0.39|0.38|0.381|0.374|0.371|0.38|0.395|0.392|0.396|0.391|0.401|0.403|0.409|0.403|0.38|0.366|0.369|0.352|0.324|0.323|0.309||0.324|0.324|0.329|0.331|0.346|0.361|0.367|0.356|0.343|0.343|0.353|0.348|0.349|0.36|0.367|0.371|0.367|0.355|0.358|0.35|0.346|0.342|0.349|0.36|0.378|0.382|0.366|0.386|0.35|0.329|0.326|0.324|0.326|0.307|0.303|0.308|0.293|0.282|0.283|0.29|0.278|0.274|0.284|0.275|0.276|0.29|0.271|0.275|0.237|0.243|0.239|0.247|0.242|0.237|0.234|0.238|0.236|0.258|0.249|0.24|0.248|0.252|0.253|0.259|0.268|0.252|0.24|0.234|0.232|0.227|0.24|0.241|0.239|0.226|0.221|0.219|0.223|0.214|0.22|0.223|0.219|0.209|0.225|0.242|0.244|0.249|0.257|0.27|0.275|0.278|0.275|0.269|0.268|0.263|0.25|0.26|0.29|0.293|0.29|0.301|0.299|0.303||0.298|0.308|0.325|0.317|0.289|0.287|0.288|0.3|0.309|0.283|0.25|0.246|0.244|0.235|0.237|0.246|0.257|0.246|0.221
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|172.2||175.17|175.4|173.5|176.89|178.68|175.05|175.5|176.75|176.9|177.1|183.86|185.22|181.61|175.92|177.48|176.63|176.99|178.04|178.83|176.55|176.7|176.14|173.86|170.67|165.14|162.74|166|168.96|170.33|169.64|171.97|173.29|174.22|171.98|172.7|174.7|174.69|177.71|178.09||177.56|174.44|171.1|171.21|170.71|168.17|170.97|172.12|||171.97|170.74|174.5|172.3|165.16|172.2|174.18|176.53|178.44|184.35|185.14|193.39|195.27|192.68|190.4|186.47|185.98|183.95|182.5|184.39|183|187.19|189.9|190.47|190.5|192.1|191.46|191.86|195.8|196.9|||||||183.33|183.55|183.9|183.57|182.57|186.09|185.7|183.95|184.39|182.82|184|181.7|172.24|167.75|167.8|167.77|168.5|168.13|167.28|168.78|170.46|171.6|170.37|172.5|171.7|170|177.11|177.97|181.7|182.68|185.39|189.51|185.4|186.45|178.99|181|185.64|184.72|181.86|180.5|180.17||179.1|181.2|185.49|184.49|189.05|192.87|198.1|196.19|194.4|197|199.85|196.1|200.68|204.97|201.75|195.38|193|183|179|178.12|175.69|173.25|174.1|179.15|180.19|182.26|180.64|179.65|183.75|186.35|184.42|181.4|182.68|186.39|183.49|177.43|172.4|176|175.44|170.48|167.19|162.44|162.7|161.22|161.56|166.21|165.09|169.7|168.67|172|174.1|172.3|167.87|157.94|152.5|157|156.78|167.9|169.77|166.08|172.29|173.77|174.84|173.4|174.98|170|170.3|164.67|162.99|155.2|165.29|167.68|169.25|167.33|162.43|164.11|160.08|153.7|147.5|144.67|139.47|137.46|138.94|142.96|144|150.87|151.79|159.5|164.9|166.5|163.2|158.15|155.78|155|155.5|151.7|160.87|164.65|165.6|176.5|178.15|179.49||184.5|184.49|180.48|179.5|186.4|180.92|192.97|195.84|191.57|178.75|174.52|175.35|170.45|175.18|176.44|180.2|183.51|178.4|170.88
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1082||1084.99|1074.9|1085|1099|1142.47|1104.08|1162|1175|1198|1235|1280|1280|1245|1227.98|1147.7|1115|1110|1113.98|1133|1095.5601|1090|1101|1106.5|1140|1119|1120|1041.84|1015|1029.92|1004.5|995|989|990|1021.6|1020|980|928|928|930||944|932.9|933|923.5|945|941|920|890|||870.02|893.17|874|879.95|870|817.9|769.98|770|771.65|774.01|792|815|840|770|747|743|720|660|674|688.44|742|799|737|684|634.72|648|595|600|603|621|||||||580|579|572|572.5|570|583|580.41|573|565|565|527|514|509|520|537.5|506|512.39|519.99|517.98|518.99|522|519.99|533|527|528|530|524.64|526.7|535|535|536|553|530.49|523.99|512|515|538.88|533|525|523|514.82||510|517|534.8|524.9|539.97|560|570|564.95|569|584|584.98|577.77|588|600|564.9|554.99|556|575|610|628|572.7|589.99|595.05|620|618.6|590|591|615|600|649.99|700|635|700|650|553|517.99|489.99|520|490|447|440|440|435|434|435.9|458|470|480|414|424|414|419|414|409|394.7|411.98|400.01|419|418.8|415|414.88|431.98|440|430|409.47|399.5|425|409|462.21|440|351.49|333|312|323.3|298.86|304|305.7|310.7|310|311|309.96|286|309.92|304.98|300|318.96|302.65|310|318.97|314.99|329|318.28|335|319|324.67|319|351|351|359.59|365|365|372.99||390|389.99|389.99|389.99|389.22|380.98|400|388.2|364|386|349|351.8|354.97|366|373.95|394.98|395.02|390|389.99
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.19||5.34|5.49|5.39|5.7|6.17|6.04|6.1|6.11|6.18|6.12|6.26|6.42|6.65|6.77|6.68|6.3|6|6.14|6.26|6.42|6.12|5.92|5.48|5.32|5.34|5.44|5.29|5.3|5.35|5.29|5.43|5.47|5.49|5.33|5.25|5.01|5.06|4.97|4.73||4.52|4.22|4.23|4.2|4.17|4.2|4.1|4.25|||4.12|4.18|4.21|4.11|4.11|4.29|4.25|4.25|4.3|4.54|4.66|4.85|4.91|4.85|4.84|4.84|4.89|4.72|4.54|4.54|4.4|4.67|4.76|4.82|4.88|5.7|5.02|5.05|5.19|5.02|||||||4.85|4.76|4.62|4.65|4.72|4.82|4.85|4.97|4.92|4.99|4.6|4.56|4.56|4.59|4.5|4.49|4.5|4.58|4.48|4.54|4.3|3.72|3.82|||||||||||||||||||||3.09|3.07|3|3.09|3.17|3.23|3.27|3.26|3.44|3.44|3.27|3.84|3.04|3.23|3.27|3.11|3.09|3.07|3.13|3.16|3.13|3.07|3.16|2.88|2.79|2.72|2.84|2.77|2.8|2.79|2.79|2.64|2.47|2.49|2.53|2.49|2.61|2.6|2.45|2.41|2.33|2.39|2.45|2.39|2.39|2.38|2.41|2.24|2.28|2.27|2.29|2.24|2.24|2.22|2.24|2.2|2.34|2.38|2.33|2.34|2.37|2.42|2.46|2.51|2.44|2.4|2.36|2.35|2.31|2.42|2.4|2.37|2.33|2.36|2.62|2.21|2.13|2.2|2.14|2.13|2.05|2.05|2.08|2.12|2.21|2.2|2.24|2.31|2.33|2.36|2.34|2.37|2.38|2.27|2.24|2.48|2.62|2.5|2.58|2.39|2.25||2.28|2.37|2.48|2.58|2.6|2.73|2.69|2.38|2.03|1.79|1.7|1.66|1.63|1.64|1.64|1.84|1.53|1.3|1.26
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1687.5||1685|1690|1697.2|1719.9|1729|1711.8|1709.9|1714|1710|1710|1761|1772.2|1751|1744.8|1754|1754|1747.8|1773.2|1777|1729.8|1713.5|1700.8|1688.2|1686|1680|1657.6|1653|1670|1719|1696|1717.4|1727.4|1715|1636|1607.8|1613.3|1597.3|1619|1639.5||1648|1650.2|1637.1|1624|1610|1585|1572.8|1589|||1590|1575|1595.1|1588|1554|1576|1584.7|1612|1627|1634.6|1644|1700.9|1733.4|1711.7|1689.8|1686.7|1679.9|1662.9|1659.8|1689.5|1692.9|1741.5|1781.8|1752.4|1755|1754.1|1732|1734|1756.9|1771|||||||1699|1708|1713|1702.5|1678.5|1690.4|1687|1676.8|1681.8|1678.7|1717|1720|1650|1627|1627.5|1621.2|1661.9|1691|1716|1736|1770|1742|1743.3|1725|1706|1675.2|1745|1744.3|1805.8|1807.1|1823|1866|1801|1783.3|1715.3|1736|1787.1|1760|1741|1712.4|1708.3||1703|1721|1798.9|1790|1850|1865|1909.5|1928.5|1915|1935|1980|1958.9|1975|1969|1959|1965|1991|1917.9|1798.2|1739|1686|1639|1656|1700|1669|1660|1632|1611.8|1641|1657.8|1660|1659.9|1677.2|1722.9|1735.7|1704.9|1667|1687|1701|1662.2|1589.7|1540.1|1576.9|1594.4|1575|1624.8|1592.9|1628.8|1601|1632.9|1673|1631.1|1595|1514.1|1440|1485|1477|1550|1580|1541|1597|1610|1633.9|1625|1643.4|1611|1618.9|1587|1585|1499|1564.5|1611|1573.6|1555|1534.8|1549.7|1511|1480.2|1484|1470|1408|1363.4|1324|1349.8|1331|1362.9|1349.5|1388|1427|1430|1461.1|1401|1445|1411|1414|1397.4|1470|1521|1544.2|1581|1608.4|1627.9||1678.9|1705|1723.8|1693|1754|1710|1753|1771|1759.8|1644.2|1578.1|1562|1545|1559.5|1580|1590|1627|1585|1529.5
06207|13693|/equities/magnit_rts|MOEX|2590||2565|2550|2620|2596|2600|2555|2524|2600|2580|2512.3|2562.8|2590.1001|2515.3|2552.8999|2569.6001|2539.1001|2530|2572|2586.5|2550|2586.7|2600|2591.8999|2625|2640|2628|2470|2370|2382|2339.1001|2343|2295|2228|2210|2210.1001|2224.5|2220|2195|2182||2165.8999|2144.3999|2112.1001|2040|1996|1960|1993|2011.1|||2000|2047.9|2049.8999|2091|2045|2054|2071|2090|2065|2100.8999|2094|2095|2117|2099.8|2118.7|2099|2118.8|2102|2125|2130|2162|2165|2190|2199.8|2165|2184|2200|2269.7|2297|2240|||||||2180|2160|2170.1001|2160|2180.1001|2215|2200|2193|2160|2085|2160|2200|2229|2248|2229|2222|2300|2157|2060|1970|1990|1960|1940|1820|1800|1784|1800|1790|1811.5|1841.2|1798|1847.4|1830|1816.7|1810|1850|1889|1821|1810|1760|1800||1809|1800|1760|1724|1632|1680|1716|1715|1732|1785|1800|1830|1800|1830|1800|1829.9|1798.5|1880|1804|1800|1810|1839.5|1916.2|1890|1810|1820.1|1748|1782.5|1755|1750|1682|1646.1|1659.1|1677|1699|1723.8|1750|1715|1620|1638|1590|1565.6|1590|1595|1625|1648|1598|1609|1620|1684|1595|1500|1483|1462|1422|1470.9|1449|1430|1470|1470|1448.4|1378|1318|1308.8|1334.5|1312.1|1325|1311|1344|1350|1250|1231|1218|1163|1104.6|1094.2|1095|1095|1121|1099.8|1140.5|1168.7|1170|1150|1151.1|1169|1185|1185|1189|1190|1180|1184|1214.5|1205|1224.8|1206|1185|1195|1168|1166.3|1178|1179||1180|1205.5|1232.5|1204|1198|1179.5|1190|1199|1180|1140|1140|1159.5|1159.5|1169|1175|1216.8|1208|1210|1185
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|31.4||31.9|31.9|31.5|31.71|32.15|31.35|30.83|31.43|31.25|30.8|32.2|33|32.19|32.33|32.59|32.15|30.89|30.32|30.2|29.85|29.72|28.66|28.55|28.88|28.82|28.74|28.5|29.39|29.36|29.36|30.19|30.29|30.5|29.75|29.5|29.81|29.9|29.98|30.05||30.3|30.3|30.55|30.6|31|30.3|29.7|29.32|||29.12|29.5|29.88|29.61|28.9|29.98|29.65|29.7|28.16|28.49|28.5|32.81|29.4|29.5|29.5|29.57|29.9|29.37|29.85|30.1|30.44|31.6|32.7|32.49|32.47|30.33|30.3|28.74|28.98|28.2|||||||25.52|25.6|25.52|25.88|25.89|26.25|26.55|27.19|26.8|27.02|26.8|26.69|26.6|26.09|26.7|26.6|26.7|26.5|26.8|25|23.7|23.5|23.8|23.94|23.3|23.59|24.5|24.47|24.5|24.1|24.24|24.36|23.63|23.49|22.94|23.35|23.72|23.65|23.2|23|22.6||22.39|22.28|22.3|22.79|22.4|23.19|23.45|23.74|23.99|24.6|25|24.95|24.4|23.63|23.32|24|23.6|23.48|23.69|23.8|23.8|22.6|22.54|23.09|22.2|21.39|21.32|21.75|21.9|21.55|21.35|21.46|21.45|22.12|22.6|22.3|22.2|22.27|21.45|21.09|21.88|20.7|20.96|20.9|21.1|21.35|21.3|21.98|22|22.4|22.49|22.7|22|20.45|20.67|20.92|20.6|21.75|21.2|19.75|19.44|19|18.99|18.64|19.2|19.91|19.6|18.65|18.1|17.88|19.21|19.79|20.32|20.45|19.21|23.2|18.09|18.1|17.4|16|15.5|15.35|15.23|16.21|16.01|15.75|15.45|15.6|15.5|15.08|14.7|14.6|14.2|14.2|13.99|13.89|14.95|14.91|14.7|15.5|15.46|15.2||15.92|16|15.47|14.7|14.8|14.6|16.16|16.25|16|15.02|14.9|15.08|15.2|15.05|15.2|16.3|15.7|15.07|14.19
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|269||271.5|270.8|268.77|270|268.98|264|264.5|265.75|265|261.5|271.4|276.98|273.55|265.5|264.99|265.5|264|258.99|259|259|258.24|256.87|256.1|256.99|255.8|254.5|253.88|248.19|248.55|248|245.95|248.9|247.71|244.88|240.94|241.75|240.9|241.99|239.68||239.7|237.71|238.29|238.78|236.95|233.81|231|232|||231.7|234.81|235.94|233.7|229.44|230.3|229.5|230.01|228.94|231|231.3|238.5|241.3|240.12|238.3|234.25|234.68|232.95|231.5|233.95|231.68|237.4|239.65|242.98|241.2|228.97|227.95|228.49|231.37|232.89|||||||221.99|221.95|224|224.88|224.99|225.35|228.99|229.69|230.79|228.29|227.96|229.89|234.52|229.37|225.75|226.34|226.49|228.37|228.8|230|232|230.37|228.33|222|219|222|226.04|228|231.75|228.8|229.99|231.9|227.5|226|223.41|225|218.39|218.2|214.98|209.67|205.5||204.75|206.5|211.68|212.88|216.5|223.99|233.5|236.89|234.51|222.57|221.96|217.24|215.49|218|215.8|214.83|212.5|211.25|212.5|211.57|208.1|205.45|201|205.25|205.98|204.6|202.66|203.63|206|206.58|203.67|206.32|210|217.9|213.82|210.81|208.44|207.5|208.14|209.91|208.77|203.97|205|195.36|185.93|187.28|184.51|185.2|183.6|189.75|184.09|183.7|180.3|180|179.79|180.9|179|187.86|188.3|183.4|187.39|183|183|182.01|183.49|180.38|181.89|177|177.46|178.43|184.49|185|178.49|173.37|168.95|167.62|166.49|163.5|163.82|162|157|152.3|152.8|156.25|155.45|156.9|158|160.32|162.82|166.89|170.99|168.9|167.9|167.68|166.84|161.9|172.88|177.77|183.99|187.74|188|182.18||186.39|189.55|191.9|189.95|190.23|186.97|191|190.9|190|176.5|172.97|171.43|167.5|171.48|171.96|175.72|176|169.98|166.47
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|108||112.3|108.5|106.5|109.04|109.6|108.23|107.02|109.89|109.5|109.1|112.98|114.08|113.11|111|111.5|110.8|108.23|109.45|109.32|105|106.96|105.47|102.3|103.2|102.96|101.6|99.45|99.55|99.6|98.88|98.41|99|99.9|99|99.37|100.46|103.59|103.17|103.5||99.9|97.98|97.75|95.9|95.78|92.6|93.4|92.59|||91.88|90.94|93.8|92.4|89.03|89.7|89.4|89.96|85.2|85.95|87.58|92.3|95.1|94|94.18|94.9|95.28|91.8|90.9|94.5|96.81|101.99|101.3|101.7|101.65|104.98|104.39|101.6|99.58|99.99|||||||92|91.3|91.99|91.61|92.18|93.89|94|95.9|97|101|101|99.97|93.99|92.47|93|95.67|101|97.5|101.41|98.48|95.05|93|90.4|92.63|91.81|89.6|92.3|91.8|93.07|88.45|86.72|88.45|86.77|85.28|80.76|82.02|83.92|82|80.5|77.8|79.9||79.39|80.37|79.76|79.49|81.45|84.17|85.69|86.66|85.55|88.4|89.87|88.87|87.09|83.99|81.5|82.47|81.2|81.7|81.99|83|82|81.3|79.98|80.7|78.2|75.49|74.8|75.19|76.4|76.4|75|75.88|81.35|75.15|74.71|73.59|71.95|71.5|69.7|68.98|69.18|67|66.7|66.88|71.2|75.58|76.2|77|76.79|80|81|81.08|79.97|77.5|77|79.8|78.5|81.6|80|79|80.99|80.48|78|79.5|83.39|86.53|86.62|80.35|77.2|74.46|76.77|76.46|74.22|74|70|67.55|65.17|63.77|64.37|66.4|64.97|60.4|62.9|60.99|60.5|67.3|68.5|69.29|67.7|63.85|64.88|63|59.8|58|58.51|55|58.13|58.2|56|58.95|59.4|61.9||67|63.95|60.3|59.2|60.65|58.4|63.7|66.89|65.9|61|61|62.93|61.55|59.25|59.2|59.85|59.75|56.5|54.52
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5700||5788|5730.5|5558|5655|5712|5592.3999|5560|5655|5639|5589.8999|5786.7002|5820|5788.2998|5660|5644.8999|5555|5454|5570|5653|5675|5674.7998|5674.5|5497|5425|5395|5170|5050|4999|5000|4955|5045|5097.7002|5113.7998|4975|4965|4988|4930|4967|4931||4939|4900|4812|4760|4740|4535|4580|4688.2002|||4715|4620|4688.8999|4637|4491.7998|4524|4544|4624|4594|4539.8999|4553.7998|4750|4851|4785|4698|4729|4760|4710|4697|4825|4885|4995|5083.7998|5085|5035|4955|4907|4730|4695.3999|4744|||||||4264.1001|4272|4278.8999|4215|4175|4272|4276|4235|4245|4279|4365.8999|4303.8999|4180|4128|4157.7998|4185.8999|4198|4192|4195.8999|4298|4297|4235|4115|4050|3990|3948|4047|4060|4222|4165|4249|4340|4249|4249.7002|4080|4134.7002|4214.8999|4190|4094|4008.8|3989||3924.8999|3949.8999|4085|4057|4222.2002|4245|4335|4410|4355|4297.1001|4212|4119.8999|4164|4185|4170|4120|4098|3983.6001|3862|3767|3705|3631|3729|3819|3875|3849|3809|3773|3844|3904|3828|3726.8|3774|3790|3676|3575.8999|3419|3470|3479.5|3440.1001|3425.3|3352|3363|3339.3|3377.7|3448|3480|3498|3428.1001|3441|3470.8999|3500|3449|3330|3280|3317|3280|3450.3999|3481.8999|3352|3422|3474|3459.5|3466.7|3434|3356|3326|3170.3999|3090|3007.3|3216|3247|3265|3229|3123|3185|3168.3|2960|2815|2775|2630|2554|2660|2683.8999|2637|2757|2776.6001|2904.5|2990|2978|3013|2944.5|2874.8|2762|2750|2600|2774.8999|2949|3099|3274.8999|3340|3425||3504.5|3368.3999|3248.8|3320|3440|3450|3704|3756|3715.8999|3498.3999|3454|3395|3330|3470|3490|3543|3585|3357|3146
06215|13697|/equities/novatek_rts|MOEX|199.5||199.76|199|198.5|204.2|204|200.99|202.5|203|197.79|195|200.54|207|207.01|199.25|195|196.73|193|194.98|195.97|195.98|195.3|195|194.7|197.28|196|191.8|187.7|188|190.01|190|192.3|192.5|192.99|191.2|192.99|193.5|191.42|192.3|189||185.3|183.01|177.8|172.8|171|171.49|178.5|179.5|||179.88|179|182.45|180.47|176.99|173.4|170|172|168.6|172.92|178.1|185.51|188.52|186.2|186.5|185.5|188.98|186|185.77|189.89|186.81|190|192.99|191.7|185|185|183.36|177.6|179.8|179.8|||||||170.69|170.2|168.98|170.2|170|170.63|170.88|172|171.17|168.08|168.5|167|163.7|163.98|168.86|166.22|165.5|168.5|164.84|164.98|165.99|163.4|162.14|160|156.5|157.55|162.9|163.99|164.47|161.5|161|159.7|154.2|154.23|148.75|149.5|152|151.49|149.5|143.49|141.8||140.55|140.5|142|138.99|140.99|142.15|144.97|142.92|140.85|143|145.5|141.43|144.5|149.37|145.99|144.99|146|140.9|133.8|130.46|128.77|126.9|127.4|129.29|131.5|132.3|145.96|132.99|135|137.5|131.5|130.01|131.35|131.3|129.5|128.3|127|123.7|124|121.25|120.98|119.44|118.5|118.87|118.5|121.4|120.12|118.6|116.31|117.95|118.2|121.5|121|122.78|121.5|124.99|123.98|128|129.5|126|129.8|127.87|128.02|128.6|130.9|125.99|126.7|124.43|124|118.77|123.99|126|124|124.87|124.5|124.49|123|120.75|124.25|123.97|129.39|122.24|119.94|122.5|120.9|124.5|126.75|133|136.39|138|130.19|125.72|130.98|132.2|128|120.4|126|129.73|130.4|137.5|139.5|138.5||141.8|141.26|139.59|136.97|144|146.99|154.3|155|196.58|146|136|133|125.5|125.35|125.59|130.75|128.5|123.51|118.4
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|157||157.34|158.51|158.5|162.88|165.3|163.49|165.79|164|162.68|158.95|164.89|172.48|176.96|171.5|161.84|161.99|157.5|158.5|157|153.7|155.5|160.99|159|160.5|155.6|157.5|158.74|162.5|164|163.3|156.5|157|153.7|149.97|149|152.77|144.87|148.28|147||147|146.1|149.24|154.61|156|152.75|145.25|145.5|||147|147.87|152.49|149.49|145.8|143.99|141.37|142.99|139.27|142.28|144.9|156|159.95|157|156.59|161.8|158|148.69|151|156|166|178.37|171.99|149.5|144.55|153|141.77|132.73|133.09|130|||||||136.97|123.49|122.7|119.33|119.95|119.17|122.5|125|122|122.94|118|118.5|117.25|119|119.87|118.45|118.5|120.5|121.19|122.22|123|122.88|123.5|120.95|119.68|123.9|126.66|125.68|127|123.8|123.47|125.97|124.23|123|120.7|121.3|123.47|127|120.5|120.78|124.51||115.9|117|118.5|116.13|124.64|127.59|129.99|131.5|128.4|133.39|122|116.8|115.4|127|124.54|124.75|130|135|139|143.1|130.5|133.7|125.96|128.25|121.99|109.95|111.79|104.96|82.96|83.85|83.99|84.95|103|79.91|63.9|64.65|64.9|65.7|65.1|63.97|60|58.45|56.39|56.93|57.17|60.1|59.5|58.94|59.11|60.85|58.75|58.29|54.6|53.25|52.79|53.85|53.2|56.6|57.61|55.8|58.44|59.97|54.75|55.72|54.47|55|57.15|55.49|53.99|50.3|54.85|52|45.96|43.99|44.37|43.3|39.46|37.99|38.3|38.1|37.94|37.21|37.4|38.61|39.11|41.9|40.88|42.4|43.28|43.89|45.28|45.49|46.21|46|45.95|42.5|50.99|51.79|53.5|56.75|57|59.07||61.2|61.8|55.3|55|56.8|56.7|59.89|61.43|61.99|62.85|60|62.91|65|66.36|68.47|71.12|72.49|73.75|75.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1390.9||1388|1412.9|1414.5|1419.5|1429|1415|1446.7|1448.4|1449|1450|1470.5|1482|1485|1490.7|1469|1472.9|1494.6|1480|1452.8|1454.9|1459|1490|1458.8|1452.9|1454.9|1459.8|1465|1482.8|1515|1519|1563.2|1557|1478|1453.7|1459.4|1471.7|1450|1457|1450||1462.9|1459.5|1465.3|1476.5|1489.7|1469.7|1472.3|1459|||1461|1455|1464.9|1463|1440|1467|1473|1462|1455|1492.7|1465|1510|1518|1506.9|1495|1509.9|1566.1|1527|1529.5|1550|1542.8|1598.5|1614.9|1629.9|1615|1613.8|1615.8|1625|1644.8|1639|||||||1590|1590|1600|1600|1589.5|1613|1610|1629.7|1655.5|1638|1647.5|1628|1600|1600|1605|1638.5|1620|1635|1612|1639|1685|1688|1647|1617|1597|1686.3|1705|1713|1745.5|1695|1706.3|1710|1730|1750|1719.2|1769|1750|1719.4|1739.4|1713|1659||1586|1593|1615.5|1599.7|1639|1699|1721|1724.1|1700|1729.8|1745|1685|1587.9|1602|1575.7|1530|1505.5|1467|1492.7|1465|1428.2|1380.5|1356|1370.4|1375|1355|1358.1|1355|1359|1359|1351|1385|1415|1433.7|1443|1403|1405|1387.4|1366|1360|1368|1297.5|1320|1274|1193|1202|1199|1206.5|1205|1250|1254.9|1261|1249.9|1255|1262|1278|1280|1284.9|1296.1|1285|1301|1298|1307|1298.5|1319|1310|1294|1195|1175|1156|1219.9|1210|1206|1203.7|1212|1224|1234|1198.5|1188.7|1147|1149|1088|1154.5|1153|1158|1189|1187.6|1201|1246.7|1219.8|1257|1221.3|1210|1225.1|1225|1190|1353|1377.5|1395|1402|1400|1425||1428|1369|1349.8|1378|1393.5|1405|1428|1435|1460|1410|1399.6|1377|1409|1424|1435|1421|1373|1365|1376.2
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|238.5||240.88|242.49|241.6|243.11|244.88|242.42|243.5|245.78|243.95|241.97|249.4|254.49|252.69|251.99|258.23|255.8|249.99|248.93|248.53|237.9|239|238.75|238.2|236.56|235.71|234.3|228.83|229.36|227.67|227.77|233.77|236.03|239.8|238|239.21|242.16|240.9|242.05|243.44||243.77|239.99|238.9|236.97|235.5|231.11|231.5|234.89|||236.75|232|237.27|233.88|227|228|225.6|227.4|224.45|226.48|229.1|239.2|246.97|242.49|234.8|237.85|243.06|240.57|247.79|254.85|256.78|267.18|270.79|270.85|271.85|271.45|272.19|270.28|271.7|272.71|||||||252.44|254|255.49|254.5|252.29|255.7|255.46|255|259.91|261|265.25|262.34|245.9|243.29|244.79|242.99|246.18|248.82|249.8|252.6|254.89|251.59|246.03|243.4|239.59|245.95|258|256.5|258.49|255.4|261.38|262.3|258.99|257.52|247.19|248.75|245.97|244.87|238.7|232.4|224.87||224.88|226.57|235|233.33|241.19|242.96|248.25|250.8|247.89|248|252.85|248.99|253.2|248.54|249.94|255.2|256.5|251.76|243.87|239.5|231.37|222.5|225.97|237|231.7|231.6|230.8|224.49|231|231.11|232|227.85|231.2|230.75|232.12|225|213|214.85|214.52|213.36|210.69|203.1|202.62|202.95|197.87|203.79|200.64|205.87|204.74|208.69|211.7|206.98|200.53|187.69|181.9|184.98|185|197.16|201.2|195.39|204|203.87|204.5|205|205.99|201.39|199.75|195.3|191.99|184.4|190.2|191.39|188.68|185|181|181.2|177.23|172.47|170.63|168.75|166|164.3|160.16|161.24|159.99|168.22|167.5|170.45|172.8|174.3|179.9|172.98|176.03|174.4|175|172.95|179.55|184.66|184.2|191.5|193.85|197||203.45|206.7|204.18|199|213.78|210.99|223.15|223|220|207.47|200.28|191.42|184.9|186.5|187.2|188.8|191.8|184.39|179
06225|21316|/equities/rosseti-ao|MOEX|4.68||4.71|4.688|4.64|4.669|4.84|4.708|4.655|4.768|4.825|4.727|4.828|4.942|4.985|4.98|5.05|4.997|4.966|5.129|5.288|5.29|5.249|5.231|4.92|4.7|4.73|4.793|4.78|4.837|4.93|5.03|5.039|4.81|4.871|4.854|4.795|4.666|4.516|4.484|4.396||4.41|4.393|4.275|4.228|4.3|4.2|4.22|4.189|||4.14|4.094|4.07|3.986|4.01|4.035|4.095|4.539|4.38|4.25|4.15|4.26|4.269|4.15|4.098|4.12|4.1|4.08|4.071|3.999|3.944|4.15|4.256|4.38|4.27|4.242|3.887|3.773|3.49|3.39|||||||3.316|3.297|3.309|3.31|3.295|3.311|3.324|3.309|3.349|3.386|3.48|3.359|3.41|3.409|3.45|3.497|3.64|3.645|3.755|3.749|3.75|3.62|3.616|3.508|3.47|3.61|3.781|3.83|3.88|3.91|3.886|3.869|3.871|3.907|3.8|3.79|3.9|3.539|3.433|3.355|3.45||3.545|3.599|3.7|3.48|3.69|3.9|3.969|4.026|3.789|3.67|3.615|3.689|3.72|3.62|3.34|3.205|3.215|3.215|3.219|3.195|3.138|3.218|3.3|3.547|3.17|3.1|2.759|2.621|2.53|2.551|2.539|2.51|2.448|2.589|2.61|2.7|2.39|2.22|2.021|1.99|1.79|1.749|1.804|1.795|1.8|1.84|1.834|1.875|1.64|1.662|1.68|1.629|1.65|1.599|1.64|1.64|1.675|1.719|1.75|1.736|1.765|1.77|1.73|1.74|1.739|1.742|1.769|1.745|1.768|1.71|1.71|1.71|1.64|1.548|1.549|1.498|1.5|1.52|1.48|1.62|1.54|1.519|1.554|1.644|1.68|1.699|1.707|1.776|1.587|1.581|1.633|1.669|1.615|1.647|1.61|1.55|1.55|1.562|1.634|1.739|1.764|1.767||1.777|1.779|1.801|1.75|1.725|1.71|1.735|1.894|1.846|1.745|1.69|1.584|1.53|1.519|1.525|1.67|1.687|1.604|1.537
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|124.5||129.19|128.98|128.01|131.93|134.3|131.51|133.74|136|137|139.61|141.19|142.86|142.86|143.69|143.54|143.7|145.65|148.14|147.77|149.44|148.5|149.8|149|147.33|149.51|151.23|153.46|155.49|155.29|153.2|156|156.29|158.38|156.44|156.27|153.69|149.5|151.56|148||145.93|145.89|146.59|147.74|145.39|144.77|150.09|149.25|||146.98|148.89|151.07|149.3|147.79|148.49|150.92|152.41|152.8|154.84|153.6|156.22|160.9|159.2|150.9|149.69|150.65|151.19|149.5|155|152.12|152.44|154.51|156.95|161.89|161.95|154.7|145.84|147.79|150.01|||||||149.88|150.81|153|154.27|155.7|156.66|153.44|156.89|158.77|158.43|161.78|163.18|164.77|162.9|164|165.1|166|168.3|174.4|174.98|170.86|176.8|181.3|188.97|186.97|190.42|191.95|192|191.2|189.98|193.44|190.15|190.72|191|195.5|193.9|204|194.5|192.49|192.49|192.25||192.73|194.8|209.8|212.2|196.5|193.99|195.95|198.9|192.29|202.7|219.2|198|169.3|145.95|145.69|146.1|148|144.89|145|145.35|148.85|145|142|145.62|146.31|149.08|151.44|152.9|153.87|154.9|155.78|154.5|157.79|159.96|160.8|161.45|160.5|160.7|161.88|162.01|163.5|162.42|162|165.5|164.1|164.98|165.96|167|166.55|163.45|164.99|165.65|165.9|164.9|163|162.9|161.58|163.35|163.9|162.98|163.49|165.47|163|165.9|169|169.9|161.6|162.01|159.44|158.89|162.42|163.9|168.12|159|162.9|163.57|166|159.89|160.86|158.45|156.8|154.68|155.82|154.75|158|156.75|158.84|160.68|164.45|165.3|175|175|159|164|166.3|170|196.89|199.14|201.9|201.13|201.01|201.74||202.43|202.3|202.66|207.2|206.8|218.4|236.44|261.2|238|231|237.45|238.48|259|259.98|263|271.21|279.66|295|265.56
06227|13754|/equities/gidroogk-011d|MOEX|1.715||1.697|1.665|1.65|1.724|1.737|1.698|1.686|1.718|1.738|1.71|1.74|1.799|1.857|1.844|1.8|1.746|1.644|1.644|1.675|1.679|1.699|1.69|1.577|1.526|1.533|1.486|1.476|1.464|1.47|1.473|1.482|1.476|1.485|1.51|1.495|1.444|1.407|1.374|1.357||1.332|1.329|1.328|1.294|1.302|1.297|1.3|1.305|||1.294|1.268|1.245|1.219|1.193|1.219|1.23|1.239|1.243|1.257|1.261|1.309|1.319|1.327|1.298|1.31|1.342|1.296|1.224|1.233|1.253|1.3|1.318|1.303|1.276|1.288|1.28|1.239|1.193|1.197|||||||1.142|1.168|1.173|1.17|1.168|1.174|1.189|1.174|1.164|1.145|1.15|1.147|1.144|1.155|1.156|1.147|1.147|1.176|1.152|1.155|1.148|1.159|1.145|1.141|1.11|1.126|1.168|1.205|1.224|1.165|1.174|1.152|1.131|1.131|1.108|1.092|1.094|1.069|1.048|1.023|1.03||1.037|1.04|1.065|1.058|1.084|1.119|1.132|1.132|1.13|1.135|1.158|1.148|1.145|1.201|1.214|1.218|1.137|1.116|1.069|1.037|1.036|1.042|1.045|1.066|1.06|1.057|1.059|1.06|1.073|1.075|1.087|1.106|1.115|1.127|1.136|1.141|1.096|1.057|1.061|1.06|1.064|1.06|1.072|1.077|1.094|1.111|1.112|1.094|1.095|1.115|1.159|1.179|1.168|1.124|1.145||1.287|1.415|1.378|1.297|1.296|1.301|1.301|1.277|1.277|1.232|1.14|1.115|1.11|1.085|1.117|1.131|1.135|1.13|1.148|1.125|1.114|1.106|1.135|1.138|1.117|1.142|1.184|1.193|1.235|1.26|1.294|1.338|1.37|1.349|1.205|1.177|1.187|1.206|1.219|1.239|1.255|1.262|1.264|1.275|1.291|1.332||1.364|1.39|1.397|1.452|1.445|1.275|1.3|1.31|1.299|1.286|1.255|1.31|1.302|1.285|1.212|1.166|1.188|1.128|1.09
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|80.09||81.38|81.19|81.43|84.36|85.84|86.01|86.35|88|87.37|85.8|89.89|90.27|89.48|88.26|88|87.85|86|88.95|89.14|88.82|88.86|88|87.1|86.65|86.05|86.45|87.29|87.37|87.2|87.69|90.48|90.92|90.47|89.3|89.63|89.7|88.67|90.1|89.65||87.4|83.6|83.64|83.09|80.62|76.1|76.07|79.32|||79.79|82.15|83.94|83.3|81.3|83.62|83.82|83.44|80.89|84.05|84.19|88.47|89.8|88.44|88.1|88.8|88.75|88|87.05|88.8|89.06|91.65|92.49|92.2|90.65|88.67|87.87|87.23|86.77|88.17|||||||83.8|82.44|81.27|81.39|81.34|81.79|82.3|81.9|82.65|83.44|84.4|82.3|77.29|76.31|75.84|74.73|73.69|74.4|74.43|74.93|73.5|72.27|71.29|69.51|67.5|69.53|71.9|71.22|72.93|72.5|73.32|74.89|74.78|73.8|69.92|70.13|70.45|71.17|69.05|66.03|65.12||65.8|66.64|68.1|67.87|68.78|69.02|70.81|71.2|70.47|70.57|71.1|69.2|69.3|71.97|72.29|71.45|71|69.35|66.33|63.25|61.08|59.29|59.19|60.85|61.73|61.43|60.45|60.1|61.43|62.26|59|58.48|59.92|63.29|63|61.86|59.27|59.75|58.97|59.63|58.87|55.48|56.12|53.03|49.77|49.56|47.79|49.02|48.68|49.31|49.87|50.07|49|47.3|46.34|46.5|45.85|48.2|49.4|47.95|48.5|48.43|47.97|48.38|48.48|46.66|46.25|43.45|42.65|40.45|42.87|42.91|41.6|41.3|41.06|40.91|39.97|38.22|38.42|37.8|38.08|36.63|36.3|36.78|36.87|38.22|38.27|38.6|38.8|39.59|41.3|41.18|43.05|43.74|42.85|39.02|40.47|43.37|43.99|46.45|46.49|46.88||50|51.45|49.9|50.22|53.47|51.42|55.17|56.9|51.97|44.53|42.13|41.7|39.75|39.87|39.89|39.93|40.19|36.34|34.15
06229|13712|/equities/sberbank-p_rts|MOEX|59.6||59.78|59.68|58.43|60.68|62.25|61.48|63.45|65.2|65.38|64.5|68.53|70.44|71.39|70.08|67.98|67.3|65.67|67.92|68|68.23|68.35|67.86|67.75|68.45|68.5|68.27|69.5|69.79|69.9|69.4|70.84|71.8|72.25|71.25|71.3|71.5|70.92|71.93|71.12||69.98|68.44|67.95|68.04|66.85|63.79|63.6|65.49|||65.85|66.35|67.73|66.7|64.6|67.35|67.99|69.15|67.34|68.95|70|72.64|73.5|73.2|72.49|73.2|73.69|71.57|69.89|70.83|70|72.78|73.77|74.45|73.94|73.65|74.6|73.79|73.66|74.25|||||||69.53|69.4|69.69|70.4|69.49|71.89|75.42|76.8|75.4|72.1|73.3|69.89|64.2|61.34|61.08|60.43|57.93|58|58.3|58.64|58.49|58.65|57.45|56.5|52.15|53.7|54.41|54.05|54.88|53.99|54.26|55.3|54.85|55.2|53.7|54|53.52|56.5|52.66|47.47|44.5||44.89|45.46|46.79|46.39|43.44|43.2|43.11|42.33|41.99|42.48|43.02|42.16|42.19|43.19|43.2|43.85|44.08|41.74|40.39|38.97|37.97|36.95|36.47|37.55|37.87|38.1|37.45|37.35|38.06|38.41|37.16|37.43|37.45|38.81|38.99|38.71|37.39|37.85|38.98|39.24|36.84|32.54|31.95|29.84|28.58|28.72|28.35|28.95|29.48|29.66|29.9|30.11|27.95|27.39|26.91|26.97|26.65|27.9|28.3|27.7|28.05|28.09|28.15|28.33|28.57|27.83|28.21|27.05|26.75|25.33|27.09|27.5|27.5|27.1|26.81|26.88|26.57|25.46|25.87|25.1|24.26|22.13|22.75|23.43|23.67|24.85|25.22|25.98|26.37|27.05|27.66|27.15|28.4|27.74|26.2|23.87|26|27.65|27.5|28.59|28.75|28.45||30.37|31.44|30.1|30.18|30.9|29.8|32.88|32.2|27.09|25|24.95|25.45|25|24.95|22.74|22.1|19.86|19.18|18.31
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|391.99||394.06|394.81|391|398|400.5|387.99|394.9|402.12|407.98|404.08|418.9|426.1|428.39|425.95|432.99|429|416.44|424.19|433.9|429.8|435.22|422.41|404|399.57|398.94|395.18|385.93|386.81|381|374.13|378.4|385.15|385.32|376.3|378|384.77|390.7|402|388.88||385|370.01|365|357.55|350.95|339.8|340.05|347.4|||347.99|345.65|351.88|348.8|333.9|333.7|341|344.52|339.7|334.6|339.75|370.01|371|356.44|351.25|352.98|358.59|339.99|345.3|360|351.82|360|374|384.9|381.3|355.55|357.7|323.73|317.6|304.97|||||||254.68|255.48|260.38|254|249.5|258.79|258|259.82|260.69|259.06|256.3|250.5|241.9|242|241.98|241.29|243.7|247.87|245|246|246.69|237|231.5|229|224.4|232.5|242.9|242|242.97|244.38|257|248.33|243.82|233.94|229.08|233|237.53|233.19|229.19|223.38|221.42||219.72|220.61|227.05|224.8|235.07|244.31|247.41|249.5|245.93|248.5|253|247.5|249.05|253|249.48|246.5|241.49|235|233|233.68|231.43|231|239.9|242.7|244.1|235.5|232.77|237.45|237.67|240.72|237.2|239.46|234|230.62|228|225.7|220.88|223.39|217.4|215.79|217.21|210.5|209.99|211.38|221.97|229.99|229|235|237.6|248|238.22|238.4|228.27|217.2|215|218.6|216.25|231.01|223.5|215.48|223.35|219.88|216.77|221.9|228.42|227.62|224.98|215|197.63|198.11|193.45|192|192|199.97|194.93|184.98|175.55|164|155.55|152.85|149.59|144.83|147|149.35|153.3|162.59|169.88|174.8|175.62|169.5|174.1|166.01|164.45|163.2|162.8|161|165.47|168.7|165.4|172|174.4|179||183.1|179.4|172.65|173|177|177.77|194|201.75|192.7|174.7|167.15|163.5|153.49|154.89|153.95|158.28|157.6|149.39|144
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.199||33.777|28.8|28.989|29.188|29.449|29.248|29.288|29.497|29.018|28.849|29.48|29.583|29.411|29.28|29.37|29.248|29.159|29.684|29.76|29.246|29.555|29.788|29.56|29.547|29.28|28.23|28.199|28.372|28.24|28.27|28|26.046|26.16|25.995|25.876|26.142|25.956|26.33|26.4||26.3|25.898|25.65|25.44|25.19|24.695|24.98|25.098|||25.052|24.8|25.279|25|24.524|24.647|24.623|24.98|24.85|24.995|25.19|25.85|26.27|25.997|25.49|26.231|26.3|25.8|26.293|26.828|27.17|27.749|28.286|28|28|28.06|28.3|28.25|28.313|28.451|||||||26.885|26.99|27.01|26.639|26.386|26.68|26.79|27.055|27.74|27.889|28.01|28.008|26.701|26.62|26.85|26.7|26.861|26.99|26.928|27|27.1|27.26|26.985|26.7|26.26|27.17|27.835|27.48|27.73|27.29|27.41|27.9|27.48|27.272|26.319|26.749|27.65|27.428|26.399|26.068|25.85||26.196|26.498|27.3|27.1|28|28.8|29.3|29.289|29.389|29.169|29.469|29.1|28.95|29.089|28.87|28.54|28.53|27.49|27.5|26.735|25.775|25.2|25.587|26.296|26.3|26.199|25.724|25.374|26|26.444|26.689|27.475|27.76|28.3|28.63|28.13|27.45|26.867|26.995|26.65|26.09|25.044|25.32|25.41|25.419|26.499|26.749|27.35|26.9|26.984|27.07|26.677|25.63|24.251|23.7|23.514|23.56|24.799|25.06|24.487|25.199|25.9|26.46|26.853|26.831|25.75|25.72|24.85|24.813|23.7|24.07|24.24|23.597|23.05|22.87|22.937|22.42|21.933|21.1|20.8|20.75|20.147|19.765|20.497|20.85|21.42|21.355|21.75|22.2|22.3|22.494|21.945|22.287|22.263|22.82|23.459|23.99|23.899|24.092|24.25|24.324|25.18||25.8|25|25.5|25.397|25.94|25.624|25.995|26.7|26.8|25.85|25.25|24.45|24.371|24.754|25.17|25.42|25.619|25.7|25.242
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.95||16.136|16.255|16.666|16.599|16.893|16.64|16.812|16.993|17|16.84|17.343|17.59|17.522|17.045|17.043|17.04|17.025|17.05|17.182|17.18|17.184|17.25|16.881|16.71|16.499|16.355|16.3|16.295|17.487|16.23|16.38|16.2|16.3|16.097|16.199|16.32|15.81|15.77|15.587||15.499|15.403|15.24|15.289|15.239|15.086|14.552|14.55|||14.387|15.95|14.589|14.396|14.316|14.57|14.51|14.277|14.152|14.125|14.3|14.65|14.87|14.588|14.441|14.543|14.709|14.701|14.889|15.097|15.166|15.344|15.35|15.42|15.498|15.599|15.696|15.681|15.469|15.559|||||||14.7|14.623|14.499|14.282|14.15|14.429|14.409|14.297|14.499|14.39|14.55|14.5|13.81|13.649|13.559|13.541|13.65|13.799|13.781|13.982|13.94|13.628|13.481|13.739|13.787|13.45|13.68|13.636|13.86|13.5|14|14.29|14.177|14.319|13.9|14.188|14.258|13.94|12.885|12.816|12.98||13|13.07|12.9|12.799|13|13.13|13.335|13.399|13.45|13.515|13.6|13.453|13.687|13.39|13.33|13.33|13.399|12.71|12.54|12.338|12.051|11.624|11.55|11.9|11.362|11.375|11.149|10.977|11.15|11.229|11.259|11.6|11.7|12.038|12.12|12.1|12|11.872|11.973|11.879|11.688|11.058|10.85|10.785|10.78|11.11|11.179|11.2|11.23|11.247|11.247|11.283|11.39|11.01|10.493|10.38|10.389|10.588|10.6|10.311|10.403|10.232|10.35|10.25|10.298|10.18|10.2|9.85|9.729|9.54|9.895|9.95|10.001|9.97|9.638|9.681|9.55|9.44|9.117|8.533|8.24|8.039|7.889|8.016|7.939|8.324|8.505|8.7|9.034|9.09|9.233|9.1|9.158|9.123|8.938|9.147|9.701|9.8|9.961|10.045|10.135|10.097||10.19|9.999|9.95|9.89|10.05|9.847|9.96|10.285|10.274|9.794|9.623|9.43|9.472|9.57|9.53|10|10.123|10.375|10.2
06233|13738|/equities/tatneft-p_rts|MOEX|94.55||94.35|91.75|90|91.48|92.58|91.4|92.45|92.8|92.98|92|94.41|96|94.99|92|89.99|90.1|88.97|90.29|90.49|90.67|87.9|87.31|86.75|86.95|86.36|85.2|85|85.9|86.51|86.97|87.43|87.49|87.67|86.65|87.25|88.31|87.99|87.86|88||88.55|88.29|84.7|84.5|83.7|85|79.14|79.77|||76|74.82|74.95|73.53|71|71.42|71.9|71.49|69.78|72.61|73.95|77.15|77.77|77.47|76.5|76.97|78.49|79|76.98|76.81|77.52|79.65|80.45|80.4|80.24|80.6|80.97|80.89|81.45|82.9|||||||78.55|73.5|72.4|73.73|70.45|69.8|68.55|68.45|69.4|70.28|70.15|70|69|68.87|68.95|69.89|69.9|71.65|67.6|66.99|66.99|67|66.21|66.89|67.25|66|67.12|65.01|64.5|64.13|66.5|65|63.98|63.24|62|62.08|63|60.7|58.79|58.95|57.5||57.73|57|56.49|56.38|57.55|57.45|57.9|57.9|57.89|57.8|57.99|57.99|55.45|54.66|53.99|53.98|54.99|51.55|51|50.49|47.98|47.4|46.57|47.6|46.95|47.09|45.99|45.89|45.99|46.57|45.64|45.77|45.98|46.5|46.5|45.75|45.97|45.2|46.2|45.75|45.87|44.79|44.5|44.56|45|45.45|43.9|44.38|44|44.5|44.99|44.9|44.19|42.24|41.88|42.3|42.01|42.98|43.5|42.97|43.2|43.5|43.2|43|44|43.1|43.45|42.21|42.09|39.77|41.18|40.27|39.6|39.15|38.78|39.05|39.43|38.6|39.2|38.3|37.25|35.48|36.2|36.5|36.75|37.35|38.49|38|39.54|39|40.45|39.5|38.84|39.5|39|36.7|40.01|41.45|41.89|43.99|43.9|44.1||46|44.83|42.22|42.69|44.01|43.15|44.99|46.99|46.9|43.2|42.4|42.03|41.8|42.8|42.38|44.82|43|43|41.23
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|147||145.22|145.1|145.5|147.26|147.9|147.15|146.83|148.49|145.2|144.85|147.3|147.75|147.19|146.25|146.7|147.66|146.98|148.38|148.68|146.93|148.2|148|146.55|147|146|145.44|143.97|144.18|144.25|143.45|145.51|147.4|148|145.75|146.51|147.4|147|147.45|147.99||148.8|144.92|142.13|143.17|142.34|139.77|142.33|142.4|||142|141.2|142.79|141.78|140.48|142.3|141.33|141.8|140.8|139.05|139.85|142.21|143.89|144|143.2|144|143|141.41|146.1|142.4|140|145.86|146.42|145.87|146.95|147.13|145.09|145.3|144.73|146.61|||||||140.1|140.96|142.19|141.48|139.47|140.44|140.68|142.03|143.47|146.7|148|148.45|142.52|139.94|137.9|137.25|142.99|142.67|144|144.99|145.5|147|145.07|142.5|139.45|140|144.68|145.46|148.87|146.3|147.22|147.5|146.5|147.01|144.19|140.5|143.65|142|135.87|136.87|134.33||130.16|131|130.94|130.56|134.99|140.38|141.89|144.27|142.76|143.59|145.59|144.3|145|143.77|141.9|141|144.99|136.4|134|130.89|128.5|127.15|126.43|130|136|129.02|124.22|123.5|127.8|127.53|125.56|126.17|130.87|132.2|132.74|131.59|128.4|131.45|133|131.55|129.5|123.2|124.16|123.15|124.79|129.25|128.26|129.89|128.66|130.77|133.88|135|127|119.97|116.78|117.6|116.8|122|125.5|122.91|127.28|128.44|129.74|129.31|130.85|129.99|132.2|128.5|124.99|115.55|121.88|118.3|115|112.58|110.32|110.5|110.87|109.34|106.2|103.95|102.02|99.18|101.47|105.8|106.66|111.99|116|122.98|126.5|129.94|129.36|121.49|117.44|113.44|112.11|104.08|105.01|110.77|117.4|120.29|122.29|123.5||130.68|129.85|129.5|129.1|137.7|133.87|147.99|152.01|153.55|150|132.58|131.33|126.5|129|133.3|136.5|136.45|127.54|123
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.328||2.38|2.415|2.407|2.375|2.45|2.398|2.419|2.47|2.396|2.329|2.349|2.459|2.415|2.337|2.4|2.37|2.317|2.345|2.48|2.539|2.497|2.44|2.24|2.194|2.132|2.107|1.997|2.029|2.068|2.1|2.095|2.124|2.168|2.09|2|1.998|1.968|1.989|1.892||1.867|1.862|1.833|1.787|1.725|1.718|1.701|1.72|||1.729|1.758|1.809|1.818|1.78|1.848|1.853|1.862|1.828|1.85|1.938|2.012|2.032|1.94|1.894|1.873|1.944|1.938|1.86|1.871|1.756|1.805|1.825|1.806|1.789|1.795|1.775|1.717|1.695|1.685|||||||1.624|1.626|1.649|1.66|1.62|1.685|1.75|1.696|1.655|1.641|1.638|1.643|1.651|1.624|1.521|1.52|1.5|1.51|1.529|1.57|1.575|1.524|1.544|1.538|1.51|1.573|1.592|1.629|1.63|1.598|1.597|1.625|1.64|1.637|1.639|1.649|1.649|1.671|1.584|1.575|1.517||1.51|1.511|1.54|1.52|1.515|1.555|1.594|1.515|1.454|1.477|1.575|1.635|1.62|1.729|1.798|1.91|1.75|1.481|1.46|1.4|1.397|1.408|1.441|1.497|1.349|1.361|1.384|1.387|1.371|1.389|1.39|1.4|1.37|1.42|1.43|1.416|1.36|1.398|1.41|1.356|1.297|1.268|1.3|1.271|1.273|1.286|1.273|1.278|1.241|1.27|1.283|1.29|1.26|1.3|1.34|1.327|1.198|1.235|1.207|1.14|1.188|1.209|1.211|1.21|1.212|1.164|1.153|1.135|1.12|1.09|1.155|1.153|1.118|1.095|1.053|1.095|1.075|1.02|1.049|1.072|1.03|0.999|0.959|0.997|1|1.02|1.015|1.02|1.032|1.04|1.045|1.03|1.049|1.07|1.11|1.09|1.18|1.143|1.2|1.276|1.284|1.36||1.31|1.3|1.31|1.31|1.3|1.178|1.268|1.354|1.35|1.229|1.311|1.205|1.188|1.195|1.2|1.265|1.27|1.242|1.195
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.71|2.72|2.74|2.8|2.73|2.72|2.77|2.8|2.76||2.8|2.76|2.72|2.73|2.73|2.76|2.76|2.78|2.75|2.73|2.78|2.8||2.85|2.8|2.78|2.8|2.72|2.76|2.84|2.71|2.71|2.76|2.79|2.85|2.85|2.85|2.78|2.83|2.8|2.81|2.87|2.85|2.85|2.88|2.88|2.98|2.87|2.88|2.92|2.9|2.88|2.85|2.81|2.81|||2.77|2.77|2.75|2.71|2.68|2.59|2.64|2.68|2.67|2.66|2.66|2.66|2.65|2.65||2.65|2.64|2.65|2.65|2.64|2.6|2.59|2.59|2.57|2.56|2.56|2.53|2.53|2.51|2.51|||2.51|2.51|2.51|||2.49|2.48|2.46|2.44|2.4|2.4|2.37|2.34|2.32|2.29|2.32|2.29|2.29|2.22|2.2|2.17|2.16|2.16|2.16|2.14|2.18|2.16|2.16||2.17|2.17|2.16|2.12|2.06|2.04|2.05|2.03|2.04|1.91|1.87|1.79|1.76||1.74|1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.74|1.75|1.76|1.77|1.77|1.77||1.75|1.75|1.68|1.68|1.69|1.67|1.68|1.67|1.66||1.66|1.69|1.69|1.73||1.72|1.73|1.76|||1.78|||1.78||1.76||1.76||1.74|1.74||1.74|1.74|1.73|1.73|1.72||1.7||1.71|1.73|1.73|||1.69|1.69|1.69|1.69|1.69|1.64|1.64|1.64|1.61|1.61||1.6|1.6|1.6|1.55|1.6|1.63|1.64|1.62||1.6||1.58|1.62|1.66||1.69|1.67|1.71|1.69|1.7|1.7|1.66|1.66|1.71|1.71||1.71|1.71|1.71|1.72||1.73|1.73||1.73|1.7|1.69|1.71|1.76|1.73|1.77|1.76|1.73|1.8|1.79|1.77|1.79|1.78|1.77
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.29|4.35|4.32|4.29|4.28|4.49|4.5|4.4|4.32||4.32|4.26|4.32|4.34|4.27|4.24|4.23|4.2|4.17|4.14|4.14|4.19||4.1|4.17|4.18|4.15|4.17|4.18|4.16|4.16|4.28|4.3|4.29|4.31|4.35|4.3|4.28|4.3|4.28|4.29|4.31|4.37|4.37|4.45|4.39|4.39|4.37|4.37|4.39|4.41|4.46|4.49|4.53|4.48|||4.31|4.3|4.26|4.24|4.24|4.35|4.51|4.58|4.51|4.47|4.55|4.55|4.52|4.54||4.62|4.63|4.65|4.64|4.62|4.67|4.67|4.56|4.51|4.57|4.56|4.54|4.52|4.49|4.45|||4.34|4.36|4.24|||4.3|4.3|4.21|4.19|4.2|4.18|4.17|4.15|4.12|4.1|4.15|4.14|4.15|4.13|4.12|4.18|4.21|4.15|4.14|4.11|4.2|4.19|4.22||4.22|4.25|4.26|4.23|4.12|4.3|4.31|4.17|4.1|4.05|4.04|3.98|3.9||4.04|4.04|3.92|4.03|4.06|4.07|4.08|4.11|4.08|4.1|4.04|4.02|4.02|4.02||3.95|3.95|3.92|3.93|3.81|3.75|3.75|3.66|3.62|3.6|3.6|3.62|3.62|3.62|3.59|3.58|3.62|3.56|3.54|3.48|3.47|3.48|3.47|3.45||3.45|3.43|3.45|3.52|3.52|3.52|3.51|3.49|3.49|3.47|3.46|3.38|3.4|3.36|3.38|3.38|3.36|3.29|3.23|3.23|3.22|3.22|3.21|3.21|3.21|3.16|3.16|3.1|3.14|3.17|3.18|3.21|3.19|3.23|3.23|3.18|3.19|3.18|3.08|3.1|3.18||3.1|3.09|3.1|3.05|3.03|3.02|3.05|3.1|3.08|3.09|2.99|2.98|3.06|3.11|3.07|3.05|3.02|3.07|3.08||3.09|3.08|3.07|3.1|3.08|3.08|3.2|3.18|3.21|3.14|3.11|3.08|3.04|3.13|3.07|3.05|2.99|2.96
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.93|34.57|34.06|33.27|32.49|32.51|32.84|32.88|32.83||32.49|32.33|32.85|33.37|33.95|34.07|33.64|33.74|34.04|33.91|33.89|34.09||34.29|34.09|33.29|33.15|32.85|33.06|33.73|33.91|33.79|34.35|34.33|34.53|34.22|35.59|37.18|36.73|35.81|35.81|36.21|36.07|35.71|35.76|35.2|34.11|33.64|33.73|33.97|34.74|35.4|35.27|34.64|34.91|||33.6|33.08|32.8|32.58|32.27|33.07|34.79|35.32|35.65|34.88|34.13|34.88|35.23|35.76||36.56|35.76|36.9|37.71|39.08|39.51|40.08|40.23|39.57|40.62|41.43|41.58|40.65|41.7|42.07|||42.31|40.98|39.47|||39.21|39.76|40.08|40.84|41.42|42.16|42.05|42.73|42.43|42.49|42.35|42.4|43.63|43.88|45.77|46.02|45.99|45.48|44.86|43.5|43.54|43.5|43.35||42.08|43.09|43.47|43.95|43.8|44.25|43.79|43.97|44.93|45.24|46.81|46.56|46.3||47.07|47.17|46.25|46.71|46.82|47.8|48.58|48.16|47.92|48.69|49.34|49.54|50.46|48.71||47.62|47.92|47.8|47.9|46.12|43.81|44.31|44.4|43.89|43.73|43.46|43.02|43.92|44.19|44.08|44.83|44.88|44.1|43.15|43.1|43.53|43.59|44.43|43.82||43.02|42.58|42.74|43.51|43.72|44.54|43.81|44.15|44.44|45.06|44.87|43.01|43.02|42.7|41.38|42.2|42.93|43.19|44.26|44.45|42.49|43.36|43.61|43.33|42.01|38.87|39.4|38.15|37.75|36.56|35.68|36.03|34.52|34.52|34.49|33.97|34.07|34.03|32.49|32.14|32.21||32.65|32.66|32.66|32.61|32.75|33.37|33.26|33.95|34.21|34.28|33.57|32.52|33.49|33.86|33.71|33.5|33.28|33.98|34.26||34.52|34.32|34.78|36.47|35.59|35.68|37.76|37.83|36.74|35.37|34.84|32.53|31.29|31.34|31.86|33.86|35.51|34.79
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|2.39|2.46|2.47|2.45|2.42|2.46|2.49|2.5|2.49||2.51|2.47|2.49|2.55|2.58|2.61|2.64|2.67|2.66|2.68|2.68|2.64||2.61|2.55|2.54|2.51|2.44|2.48|2.49|2.49|2.47|2.46|2.44|2.47|2.48|2.48|2.53|2.54|2.55|2.53|2.55|2.57|2.55|2.54|2.54|2.52|2.5|2.44|2.56|2.65|2.73|2.72|2.65|2.64|||2.61|2.62|2.6|2.61|2.47|2.52|2.72|2.76|2.76|2.74|2.71|2.66|2.63|2.65||2.74|2.81|2.83|2.87|2.88|2.88|2.91|2.89|2.89|2.91|2.93|2.94|2.87|2.76|2.73|||2.6|2.58|2.55|||2.54|2.53|2.54|2.54|2.58|2.6|2.55|2.57|2.56|2.54|2.54|2.55|2.56|2.58|2.61|2.6|2.57|2.49|2.49|2.5|2.54|2.51|2.53||2.52|2.62|2.6|2.6|2.56|2.66|2.67|2.67|2.66|2.63|2.6|2.51|2.4||2.55|2.52|2.46|2.53|2.6|2.72|2.68|2.7|2.63|2.89|2.9|2.93|2.94|2.91||2.95|2.88|2.83|2.86|2.78|2.74|2.78|2.84|2.82|2.81|2.69|2.65|2.64|2.61|2.61|2.59|2.56|2.55|2.51|2.5|2.53|2.49|2.5|2.5||2.43|2.37|2.35|2.45|2.48|2.55|2.55|2.49|2.5|2.58|2.58|2.55|2.54|2.51|2.49|2.58|2.68|2.69|2.61|2.55|2.51|2.51|2.52|2.58|2.59|2.53|2.55|2.45|2.47|2.53|2.51|2.53|2.46|2.48|2.53|2.54|2.54|2.46|2.35|2.36|2.28||2.33|2.36|2.37|2.42|2.43|2.49|2.49|2.46|2.51|2.44|2.34|2.3|2.45|2.51|2.42|2.36|2.4|2.4|2.5||2.52|2.64|2.66|2.64|2.55|2.5|2.56|2.49|2.37|2.3|2.25|2.19|2.21|2.16|2.14|2.29|2.37|2.35
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.08|10.07|10.07|10.29|10.23|10.31|10.43|10.45|10.31||10.37|10.45|10.55|10.52|10.51|10.55|10.55|10.4|10.41|10.39|10.44|10.45||10.55|10.45|10.55|10.65|10.64|10.79|10.84|10.84|10.46|10.65|10.82|10.98|10.79|10.24|10.09|10.02|9.97|10.08|10.17|10.07|10.02|10.26|10.53|10.45|10.55|10.61|10.65|10.5|10.83|10.53|10.54|10.63|||10.38|10.44|10.37|10.25|10.08|10.07|10.6|10.69|10.41|10.54|10.74|10.76|10.84|10.88||11.03|11.29|11.29|11.23|11.32|11.22|11.34|11.7|11.7|11.85|11.37|11.5|11.02|10.65|10.31|||10.04|9.84|9.8|||9.47|9.37|9.26|9.28|9.18|9.13|8.8|8.8|8.72|8.69|8.76|8.81|8.88|8.99|8.95|8.62|8.39|8.29|8.32|8.62|8.9|9.26|8.78||8.05|7.65|7.66|7.86|7.94|7.58|7.56|7.56|7.67|7.27|6.75|6.79|6.49||6.36|6.37|6.36|6.67|6.65|6.68|6.76|6.79|6.72|6.8|6.68|6.75|6.9|6.82||6.97|7.15|7.08|6.96|6.72|6.58|6.67|6.72|6.8|7.01|6.62|6.62|6.58|6.58|6.6|6.62|6.52|6.58|6.63|6.63|6.66|6.64|6.54|6.58||6.58|6.3|6.15|6.3|6.3|6.39|6.39|6.38|6.19|6.14|6.08|5.98|5.87|5.76|5.74|5.82|6.04|6.23|6.14|5.87|5.58|5.4|5.3|5.26|5.06|4.88|4.71|4.63|4.64|4.58|4.59|4.62|4.65|4.69|4.63|4.74|4.74|4.83|4.74|4.83|4.74||4.57|4.55|4.5|4.45|4.45|4.44|4.36|4.33|4.27|4.31|4.32|4.36|4.31|4.4|4.37|4.37|4.44|4.49|4.57||4.28|4.28|4.2|4.33|4.12|4.09|4.1|4.12|3.98|3.99|4.08|4|3.98|4.06|3.78|3.82|3.72|3.74
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.13|10.1|10.01|9.94|9.8|9.94|10.03|10.08|10.03||9.94|9.94|9.94|10.03|9.94|9.65|9.43|9.67|9.64|9.67|9.8|9.84||9.74|9.71|9.85|9.8|9.67|9.89|10.12|10.13|10.19|10.12|10.05|10.23|10.46|10.56|10.61|10.57|10.55|10.27|10.16|10.22|10.47|10.61|10.69|10.54|10.7|10.26|10.14|10.22|10.25|10.32|10.27|10.28|||10.08|10.22|10.05|9.94|9.66|9.46|9.65|9.85|9.61|9.35|9.56|9.6|9.82|9.94||9.97|10.15|10.03|9.91|9.55|9.58|9.94|10.07|10.01|10.38|10.46|10.45|10.42|9.97|9.98|||9.8|9.83|9.87|||9.89|10.1|10.03|9.9|10.28|10.44|10.28|10.3|10.08|10.05|10.1|10.55|10.42|10.79|10.8|10.88|11.06|11.07|10.84|10.76|10.78|10.73|10.85||10.81|10.78|11.02|11.06|10.12|10.17|9.66|9.85|9.89|9.44|9.4|8.66|8.83||9.4|9.14|8.9|9.24|9.38|9.79|10.03|9.98|10.02|10.37|10.36|10.36|10.36|9.76||9.8|9.71|9.67|9.74|9.62|9.44|9.72|9.73|9.56|9.68|9.53|9.71|10.03|9.93|9.94|10.05|10.17|10.03|9.62|9.48|9.17|9|9.01|8.94||8.9|8.81|8.75|9.01|8.67|8.83|9.09|9.48|9.62|9.6|9.53|9.06|9.08|9.13|8.99|9.02|8.95|9.22|9.22|8.95|9.02|9.26|8.81|9.03|9.04|8.81|8.62|8.2|8.13|8.02|7.68|7.72|7.79|7.67|7.68|7.62|7.61|7.53|7.31|7.22|7.14||6.88|6.96|7|7.22|7.36|6.97|7.22|7.17|7.4|7.41|7.55|7.57|7.63|7.61|7.53|7.32|7.06|7.09|7.38||7.82|7.77|7.93|8.41|8|7.86|7.86|7.95|7.95|7.76|7.68|7.65|7.44|7.43|7.59|7.48|7.55|7.67
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.8|7.97|7.96|7.94|7.77|7.76|7.89|7.89|7.99||7.88|7.89|8.04|8.14|8.14|8.21|8.28|8.34|8.27|8.09|8.23|8.25||8.2|8.06|7.95|7.9|7.85|7.83|7.77|7.92|7.93|7.94|7.97|8.06|8.02|7.98|8.06|8.02|8.08|8.08|8|8.03|8|8.04|7.95|7.91|7.86|7.77|7.75|7.87|8.05|8.06|8.11|8.12|||7.98|8.02|7.9|7.9|7.68|7.83|8.08|8.14|8.14|8.02|8.08|8.11|8.08|8.14||8.11|8.25|8.41|8.52|8.36|8.42|8.5|8.55|8.52|8.55|8.52|8.47|8.58|8.66|8.65|||8.37|8.26|8.3|||8.32|8.32|8.3|8.25|8.46|8.72|8.71|8.75|8.75|8.67|8.63|8.57|8.65|8.46|8.4|8.48|8.29|8.11|8.06|8.12|8.18|8.14|8.1||8.18|8.28|8.27|8.15|7.89|8.03|8.04|8|7.96|7.82|7.82|7.85|7.88||7.99|7.93|7.86|7.98|8.11|8.28|8.2|8.17|8.06|8.23|8.28|8.34|8.31|8.06||8.04|7.97|8.01|8.36|8.22|8.05|8.06|8.09|7.9|7.68|7.64|7.92|7.89|7.95|7.91|7.87|7.79|7.76|7.44|7.32|7.32|7.2|7.13|7.07||6.99|6.82|6.83|7.02|6.88|6.99|6.91|6.91|6.89|6.91|6.77|6.71|6.63|6.59|6.6|6.75|6.85|6.86|6.92|7|6.88|6.88|6.82|6.85|6.88|6.76|6.79|6.54|6.67|6.69|6.67|6.65|6.58|6.63|6.6|6.47|6.57|6.46|6.2|6.2|6.12||6.24|6.33|6.33|6.36|6.4|6.55|6.59|6.69|6.5|6.39|6.25|6.35|6.42|6.55|6.48|6.56|6.66|6.74|6.8||6.66|6.66|6.66|6.74|6.63|6.61|6.95|6.88|6.76|6.71|6.69|6.58|6.45|6.41|6.32|6.42|6.41|6.36
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.26|7.45|7.45|7.43|7.27|7.26|7.36|7.38|7.39||7.39|7.42|7.53|7.68|7.69|7.74|7.84|7.85|7.82|7.58|7.69|7.72||7.73|7.59|7.48|7.4|7.3|7.3|7.21|7.37|7.3|7.38|7.35|7.47|7.45|7.41|7.48|7.44|7.51|7.45|7.42|7.44|7.42|7.47|7.38|7.31|7.21|7.22|7.2|7.29|7.44|7.46|7.49|7.51|||7.34|7.41|7.26|7.29|7.05|7.24|7.4|7.55|7.52|7.38|7.43|7.35|7.35|7.4||7.39|7.58|7.69|7.78|7.69|7.72|7.86|7.86|7.85|7.83|7.82|7.82|7.9|7.98|7.95|||7.72|7.61|7.62|||7.67|7.64|7.64|7.67|7.82|8.03|8.09|8.11|8.1|8.05|7.99|7.92|8.02|7.86|7.79|7.85|7.76|7.54|7.4|7.48|7.56|7.48|7.45||7.39|7.57|7.52|7.44|7.33|7.41|7.46|7.38|7.37|7.33|7.3|7.28|7.39||7.45|7.42|7.44|7.53|7.61|7.82|7.7|7.63|7.52|7.68|7.67|7.68|7.72|7.49||7.45|7.39|7.45|7.71|7.58|7.37|7.36|7.37|7.15|6.95|6.85|6.87|7|7.02|6.94|6.99|7.03|6.93|6.8|6.71|6.69|6.62|6.57|6.51||6.42|6.28|6.31|6.39|6.36|6.47|6.4|6.4|6.37|6.41|6.31|6.24|6.16|6.1|6.03|6.17|6.29|6.28|6.35|6.37|6.41|6.33|6.28|6.24|6.24|6.17|6.21|6.12|6.18|6.25|6.23|6.24|6.1|6.1|6.05|5.94|5.92|5.87|5.65|5.66|5.59||5.73|5.79|5.79|5.85|5.89|6|6.03|6.04|5.99|5.89|5.73|5.87|5.97|6.07|6.02|6.04|6.17|6.17|6.29||6.18|6.24|6.19|6.28|6.13|6.17|6.43|6.39|6.29|6.24|6.21|6.11|5.94|5.94|5.85|5.97|5.91|5.88
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.41|19.12|19.32|19.36|19.16|19.73|20.2|20.08|20.06||20.75|20.88|21.28|21.38|21.47|21.45|21.42|21.47|21.34|21.36|21.21|21.24||21.1|20.84|20.95|20.74|20.29|20.63|20.55|20.78|20.07|20.13|20.2|20.29|20.14|19.58|19.75|19.77|20.44|20.41|20.21|19.91|19.23|19.28|19.09|18.86|18.83|18.82|18.88|19.05|19.44|19.31|19.11|18.87|||18.21|18.31|18.23|18.43|18.05|17.91|18.68|18.92|19.07|18.88|18.62|18.55|18.39|18.51||19.02|19.65|19.99|20.29|20|19.73|20.02|19.98|19.72|19.85|19.65|19.35|19.26|18.92|18.5|||18.3|18.35|18.35|||18.12|17.88|17.82|17.68|18.03|18.59|18.31|18.31|18.26|18.45|18.31|18.38|18.7|18.94|18.84|18.84|18.69|18.41|18.4|18.34|18.63|18.27|18.53||18.27|18.64|18.53|18.22|17.51|17.85|18.21|18.24|18.24|18.03|17.98|17.7|17.41||17.44|17.31|17.04|17.52|17.58|17.94|17.67|17.99|17.62|18.11|17.41|18.14|17.75|17.19||16.63|16.42|15.59|15.33|15.16|14.94|15.1|15.17|15.08|15.08|14.98|15.35|15.59|15.59|15.14|15|15.19|15.03|14.75|14.64|14.63|14.51|14.42|14.64||13.62|13.44|13.45|13.86|13.82|14.05|13.92|13.96|14.03|13.99|13.48|13.15|12.94|13.21|13.33|13.75|13.7|13.37|13.54|13.67|13.79|13.64|13.69|13.71|13.52|13.1|13.08|12.86|12.97|12.84|12.74|12.76|12.72|12.68|12.32|12.05|12.08|12.01|11.25|11.31|11.26||11.23|11.71|11.82|12.05|12.05|12.24|12.19|12.25|12.38|12.24|12.22|12.1|12.45|12.84|12.88|12.89|13.41|13.46|13.73||13.59|13.44|13.31|13.68|13.22|13.45|13.81|13.91|13.76|13.63|13.77|13.73|13.78|13.86|13.87|14.76|14.39|13.55
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|16.42|16.76|16.97|16.83|16.47|16.64|16.83|16.71|16.63||16.97|17.14|17.25|17.3|17.13|17.41|17.48|17.36|17.23|16.86|16.81|16.8||16.8|16.67|16.71|16.69|16.62|16.6|16.48|16.5|16.63|16.6|16.69|16.95|16.84|16.73|16.9|16.83|16.79|16.68|16.62|16.58|16.41|16.61|16.74|16.68|16.63|16.47|16.63|16.68|16.9|16.92|16.78|17|||16.81|17.02|16.61|16.71|15.52|15.95|16.19|16.66|16.79|16.4|15.54|15.29|15.29|15.4||15.67|15.85|16.18|16.31|16.13|16.36|16.43|16.54|16.63|16.42|16.29|16.23|16.38|16.44|16.38|||16.22|15.95|16.01|||16.01|16.11|16.2|16.25|16.64|17|16.9|16.9|16.85|16.8|17.01|16.8|16.9|16.8|16.82|16.9|16.93|16.84|16.7|16.59|16.8|16.79|16.99||16.76|17.37|17.35|17.4|17.37|17.3|17.17|16.89|16.72|16.25|16.3|16.24|15.86||16.08|15.86|15.88|16.46|16.57|16.99|16.95|16.81|16.65|17.03|17.06|17.48|17.51|16.97||16.71|16.4|16.51|17.03|16.69|16.8|17.08|17.35|16.54|16.26|15.99|16.08|16.16|16.25|15.95|16.05|16.36|15.87|15.52|15.2|15.12|14.94|14.77|14.5||14.37|13.85|14.09|14.37|14.22|14.45|14.39|14.13|13.99|13.97|13.94|13.83|13.75|13.48|13.23|13.67|13.86|13.26|13.18|13.14|13.31|13.55|13.6|13.1|12.86|12.84|12.83|12.37|12.56|12.47|12.42|12.26|12.02|11.87|11.75|11.55|11.63|11.62|11.11|11.33|11.33||11.57|11.6|11.68|11.68|11.66|11.5|11.5|11.51|11.46|11.36|11.01|10.99|11.1|11.46|11.18|11.1|11.58|11.65|11.79||11.74|11.84|11.79|12.05|11.85|11.77|11.97|11.53|11.54|11.45|11.36|11.15|10.82|10.94|10.81|11.44|11.38|11.1
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.98|11.84|11.57|11.51|11.46|11.76|11.78|11.8|11.8||11.55|11.74|11.89|11.89|11.71|11.75|11.99|12.12|12.14|12.16|12.22|11.04||11.07|11.02|11.15|11.16|10.98|11.07|11.14|11.22|11.15|11.37|11.35|11.28|11.22|11.22|11.49|11.34|10.87|10.8|11.03|11.1|10.94|11.13|10.97|10.88|10.99|10.99|11.16|11.32|11.57|11.1|11.16|11.11|||11.17|11.17|11.2|11.32|11.23|10.9|11.15|11.33|11.42|11.33|11.3|11.46|11.45|11.61||12.25|11.97|11.95|12.15|12.37|12.57|12.7|12.97|12.83|12.84|11.9|12.12|12.25|12.33|12.23|||12.1|12.13|12.35|||12.43|12.44|11.84|11.49|11.8|11.95|11.9|12|12.47|12.43|11.89|11.35|11.09|10.47|10.52|10.47|10.02|9.7|9.69|9.61|9.74|9.78|9.93||9.85|9.9|9.82|9.98|9.91|10.05|10.11|10.17|10.06|10.05|10.21|10.62|10.42||10.29|10.42|10.51|10.56|10.41|10.78|10.71|10.65|10.45|10.74|10.59|10.82|11.03|10.94||10.44|10.3|10.31|10.07|9.58|9.25|9.49|9.56|9.59|9.63|9.56|9.51|9.77|9.63|9.39|9.36|9.43|9.42|9.47|9.5|9.62|9.42|9.02|8.91||8.75|8.48|8.57|8.9|9.08|8.97|8.75|8.67|8.71|9.03|8.82|8.7|9.04|8.82|8.33|7.96|8.36|8.8|9.39|9.05|8.33|7.81|7.62|7.61|7.37|7.09|6.63|6.5|6.55|6.62|6.6|6.56|6.37|6.46|6.52|6.57|6.44|6.19|5.98|6.04|6.01||6.06|6.16|6.06|6.09|6|6.23|6.31|6.38|6.25|6.04|6.04|5.85|5.83|5.98|5.98|5.98|6.1|6.25|6.34||6.39|6.34|6.17|6.2|6.08|6.15|6.31|6.41|6.31|6.46|6.6|6.38|6.3|6.35|6.45|6.89|7.12|7.14
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.98|21.04|21.12|20.92|20.93|21.54|21.82|21.81|21.69||22.03|22.01|21.89|22.04|22.04|22.1|22.1|22.4|22.36|22.19|21.72|22.04||22.49|22.26|21.89|21.15|20.56|20.58|20.56|20.62|20.41|20.47|20.46|20.45|20.18|20.27|20.47|20.54|20.75|20.73|20.58|20.93|20.85|21.09|20.65|20.52|20.75|20.79|20.89|20.89|21.41|21.44|21.43|21.21|||20.61|20.69|20.79|21|20.66|20.89|21.11|21.39|20.93|20.88|21.35|21.58|21.46|21.21||21.78|22.08|22.13|21.61|21.51|21.47|21.6|21.57|21.35|21.72|21.58|21.63|21.67|21.33|21.39|||20.83|20.56|20.49|||20.13|20.11|20.05|19.57|19.36|19.59|19.18|19.27|19.16||18.36|18.28|18.41|18.61|18.67|19.04|19.06|18.94|18.66|18.91|18.83|18.68|19.14||18.84|19.59|19.67|19.59|19.59|20.99|21.46|21.37|21.15|20.71|20.36|19.91|19.75||20.29|20.47|20.62|20.87|20.66|21.27|21.5|21.56|21.05|21.69|21.78|22.13|22.2|22.19||22.01|22.02|21.81|21.6|21.15|21.11|21.68|21.62|21.78|21.9|21.42|22.12|22.24|22.73|22.29|21.4|21.46|21.6|21.6|21.05|20.68|20.55|20.04|19.73||19.27|19.15|19.09|19.23|19.36|19.52|19.42|19.46|19.39|19.57|19.57|19.3|19.01|18.82|18.9|19.45|19.59|19.66|19.77|19.43|18.8|18.7|18.72|18.93|18.93|19.03|19.18|19|18.83|18.58|18.66|18.38|18.59|19.23|19.82|20.17|19.94|19.53|18.99|18.72|17.98||18.27|18.66|18.66|18.47|17.63|17.51|17.19|17.4|17.4|17.46|17.72|17.14|16.98|16.97|17.23|17.28|17.59|17.86|18.3||18.49|18.5|18.26|17.97|17.74|17.58|18.15|18.31|18.27|17.97|18.02|17.81|18.15|18.72|18.25|17.14|16.63|16.97
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|8.31|8.32|8.22|8.06|8.06|8.13|8.19|8.19|8.16||8.05|8.01|7.94|7.94|8|7.97|8.03|7.99|8|8.01|7.93|8.03||8.07|8.08|8.18|8.18|8.08|8.29|8.25|8.19|8.13|8.15|8.13|8.19|8.15|8.19|8.17|8.11|8.08|7.86|7.9|7.94|7.86|7.79|7.83|7.84|7.74|7.62|7.81|7.85|8.08|7.97|7.77|7.84|||7.85|7.87|7.9|7.82|7.85|8.03|8.29|8.4|8.4|8.41|8.41|8.42|8.41|8.26||8.72|9.05|9.01|9|8.56|8.62|8.76|8.57|8.55|8.55|8.58|8.58|8.62|8.29|8.15|||8.1|8.07|8.1|||8.14|8.13|8.08|7.86|7.83|8.06|8.11|8.25|8.31|8.33|8.32|8.07|8.09|7.89|7.97|8.01|7.82|7.68|7.66|7.64|7.68|7.62|7.6||7.55|7.71|7.66|7.71|7.56|7.58|7.77|7.69|7.5|7.2|7.24|7.26|7.3||7.2|7.06|6.92|6.98|6.89|6.76|6.78|7.01|7.06|7.47|7.28|7.08|6.89|6.86||6.97|6.85|6.84|6.78|6.73|6.5|6.26|6.27|6.08|6.07|6.1|6.09|6.18|6.21|6.25|6.39|6.42|6.34|6.27|6.26|6.16|6.14|6.16|6.16||6.15|6.12|6.23|6.35|6.38|6.39|6.39|6.42|6.43|6.47|6.47|6.14|6.06|6.02|5.83|6.16|6.37|6.15|6.21|6.25|6.21|6.22|6.2|6.15|6.09|6.03|5.97|5.9|6.04|6.14|6.11|6.16|6.1|6.07|6.03|6.1|6.27|6.42|6.59|6.5|6.39||6.2|6.28|6.25|6.29|6.16|6.3|6.19|6.25|6.25|6.29|6.55|5.88|5.87|5.99|5.83|5.82|5.64|5.7|5.83||5.79|5.76|5.66|5.82|5.68|5.66|5.88|6.14|6.1|5.92|5.68|5.58|5.64|5.66|5.61|5.68|5.64|5.7
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.94|5.96|5.77|5.73|5.71|5.65|5.69|5.6|5.47||5.42|5.42|5.4|5.41|5.38|5.33|5.31|5.35|5.35|5.38|5.4|5.41||5.37|5.43|5.44|5.42|5.4|5.41|5.41|5.38|5.33|5.39|5.48|5.47|5.45|5.48|5.49|5.51|5.56|5.54|5.53|5.54|5.53|5.49|5.44|5.42|5.4|5.4|5.31|5.36|5.48|5.55|5.56|5.57|||5.61|5.61|5.52|5.52|5.43|5.37|5.44|5.52|5.66|5.73|5.74|5.59|5.58|5.53||5.37|5.38|5.35|5.38|5.41|5.51|5.62|5.61|5.6|5.63|5.61|5.69|5.76|5.74|5.72|||5.69|5.64|5.55|||5.55|5.66|5.61|5.68|5.73|5.86|6.02|6.2|6.2|6.25|6.16|5.97|5.97|6|5.94|5.86|5.63|5.7|5.64|5.42|5.49|5.45|5.38||5.41|5.47|5.42|5.31|5.23|5.27|5.23|5.23|5.21|5.04|5.02|5.06|5.03||5.1|5.1|5.11|5.13|5.13|5.24|5.21|5.24|5.19|5.28|5.21|5.16|5.14|5.01||4.92|4.87|4.89|4.93|4.88|4.85|4.86|4.89|4.86|4.87|4.86|4.87|4.89|4.93|4.95|5.02|5.04|5|4.95|4.98|5.06|5.03|5.01|4.88||4.84|4.85|4.91|4.96|5|5.03|5.04|4.96|4.97|4.97|4.97|4.94|4.9|4.92|4.94|5.12|5.04|5.05|5.05|5.12|5.18|5.15|5.01|5.02|4.92|4.9|4.94|4.85|4.74|4.69|4.67|4.68|4.68|4.71|4.7|4.73|4.72|4.69|4.71|4.75|4.73||4.74|4.72|4.76|4.8|4.78|4.85|4.88|4.89|4.83|4.72|4.77|4.85|4.97|4.99|4.96|4.95|5.14|5.11|5.2||4.98|5.02|5.09|5.05|4.91|4.76|4.78|4.83|4.8|4.69|4.68|4.71|4.71|4.67|4.65|4.8|4.88|4.9
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.42|5.38|5.4|5.35|5.35|5.35|5.28|5.42|5.4||5.22|5.17|5.16|5.14|5.19|5.13|5.03|5.11|5.08|5.13|5.27|5.41||5.42|5.36|5.33|5.27|5.27|5.42|5.38|5.38|5.34|5.25|5.06|4.71|4.65|4.59|4.61|4.61|4.57|4.54|4.55|4.54|4.46|4.49|4.48|4.46|4.29|4.27|4.36|4.35|4.36|4.38|4.37|4.32|||4.31|4.32|4.36|4.34|4.46|4.58|4.72|4.73|4.63|4.56|4.68|4.63|4.65|4.75||4.67|4.5|4.55|4.64|4.66|4.61|4.59|4.64|4.69|4.87|4.96|4.92|4.78|4.81|4.79|||4.65|4.66|4.65|||4.55|4.51|4.57|4.46|4.47|4.57|4.57|4.62|4.6|4.43|4.37|4.55|4.67|4.8|5.03|5.15|5.11|4.99|4.91|4.91|5.01|4.93|4.93||4.84|5.11|5.13|5.15|5.12|5.1|5.19|5.16|5.16|5.16|5.19|5.25|5.16||5.21|5.21|4.87|5.06|5.22|5.37|5.35|5.46|5.49|5.6|5.52|5.41|5.37|5.29||5.24|5.45|5.45|5.49|5.38|5.24|5.38|5.37|5.45|5.52|5.46|5.48|5.53|5.67|5.69|5.52|5.39|5.13|4.87|4.88|4.92|4.9|4.97|4.99||4.89|4.91|4.93|4.97|4.99|5.12|5.13|5.25|5.3|5.28|5.2|5.09|5.12|5.21|5.16|5.17|5.23|5.23|5.26|5.31|5.44|5.64|5.59|5.43|5.45|5.36|5.3|5.13|5.16|5.25|5.37|5.31|5.33|5.41|5.58|5.68|5.65|5.61|5.5|5.38|5.29||5.15|5.26|5.37|5.47|5.39|5.4|5.12|5.19||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.77|1.77|1.8|1.76|1.73|1.73|1.76|1.77|1.8||1.83|1.8|1.84|1.86|1.8|1.77|1.79|1.75|1.73|1.79|1.75|1.81||1.8|1.81|1.81|1.86|1.93|1.9|1.9|1.92|1.93|1.93|1.93|1.93|1.92|1.99|2.01|1.94|1.99|2.01|2.02|2.05|2.02|2.07|2.03|2.02|2|1.97|2.02|2.03|2.03|2.03|2.01|2.03|||2.03|2.04|2.02|2.01|1.99|1.94|2|2.04|1.99|2.08|2.08|2.13|2.11|2.13||2.14|2.13|2.12|2.13|2.12|2.13|2.17|2.15|2.08|2.1|2.11|2.08|2.08|1.99|1.96|||1.92|1.95|1.94|||1.94|1.92|1.88|1.84|1.78|1.83|1.76|1.75|1.79|1.81|1.82|1.88|1.92|1.97|1.96|1.95|1.93|1.93|1.91|1.91|1.95|1.96|2.02||2.01|2.06|2.05|2.04|2.03|2.05|2.05|2.08|2.13|2.16|2.16|2.11|2.13||2.02|2.01|1.92|1.96|1.92|1.9|1.92|1.97|2|2.08|2.05|1.98|2.06|1.96||1.95|1.86|1.86|1.86|1.8|1.8|1.77|1.73|1.73|1.7|1.73|1.75|1.78|1.81|1.83|1.81|1.79|1.77|1.79|1.79|1.89|1.86|1.85|1.92||1.96|1.92|1.97|1.94|1.97|1.97|1.92|1.89|1.91|1.91|1.86|1.8|1.8|1.8|1.79|1.86|1.8|1.78|1.8|1.81|1.78|1.76|1.76|1.77|1.85|1.86|1.79|1.7|1.65|1.62|1.63|1.64|1.61|1.54|1.47|1.42|1.43|1.46|1.52|1.56|1.54||1.55|1.54|1.54|1.54|1.57|1.46|1.46|1.43|1.55|1.65|1.76|1.68|1.68|1.68|1.67|1.7|1.7|1.73|1.73||1.76|1.75|1.75|1.7|1.7|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.72|1.7|1.72|1.76|1.75|1.73
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.9|1.9|1.88|1.89|1.89|1.89|1.9|1.87|1.86||1.87|1.86|1.88|1.91|1.93|1.9|1.89|1.92|1.94|1.95|1.94|1.95||1.94|1.94|1.95|1.95|1.94|1.96|1.95|1.97|1.99|2.01|2.02|2.03|2.01|2.01|2.03|2.02|2.03|2.04|2.01|2.01|2|2.01|1.99|1.97|1.97|1.95|1.96|1.98|2.03|2.04|2.08|2.12|||2.09|2.08|2.04|2.04|1.98|1.99|1.99|2.02|2.06|2.05|2.08|2.01|2.01|2||1.98|1.98|1.98|1.99|2.02|2.01|2.04|2.07|2.08|2.04|2.02|2.02|2.05|2.03|2|||1.95|1.97|1.99|||1.97|2.01|2.02|1.98|1.98|2.01|2|2.08|2.06|2.04|1.98|1.9|1.88|1.91|1.87|1.85|1.82|1.84|1.81|1.8|1.82|1.82|1.83||1.79|1.81|1.77|1.8|1.75|1.7|1.71|1.69|1.66|1.62|1.6|1.61|1.59||1.62|1.63|1.65|1.66|1.66|1.69|1.68|1.72|1.69|1.72|1.7|1.7|1.7|1.69||1.7|1.68|1.65|1.66|1.65|1.61|1.6|1.61|1.6|1.62|1.61|1.59|1.61|1.63|1.63|1.62|1.6|1.61|1.55|1.55|1.57|1.57|1.56|1.52||1.5|1.5|1.5|1.51|1.5|1.5|1.49|1.49|1.5|1.5|1.46|1.44|1.44|1.45|1.45|1.46|1.47|1.47|1.49|1.49|1.51|1.5|1.49|1.51|1.51|1.5|1.49|1.49|1.48|1.47|1.46|1.45|1.44|1.44|1.44|1.43|1.42|1.41|1.42|1.42|1.41||1.39|1.39|1.4|1.42|1.41|1.44|1.44|1.43|1.41|1.41|1.43|1.48|1.47|1.47|1.39|1.41|1.45|1.54|1.55||1.49|1.48|1.46|1.48|1.46|1.4|1.46|1.47|1.45|1.41|1.4|1.39|1.39|1.39|1.38|1.41|1.41|1.43
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.59|3.72|3.61|3.58|3.62|3.7|3.77|3.81|3.79||3.81|3.77|3.74|3.84|3.87|3.77|3.68|3.65|3.66|3.58|3.58|3.54||3.58|3.64|3.69|3.73|3.66|3.65|3.72|3.84|3.85|3.85|3.87|3.78|3.72|3.74|3.74|3.75|3.76|3.7|3.71|3.74|3.81|3.89|3.9|3.86|3.85|3.83|3.93|3.97|4.01|4.04|4.01|4.13|||3.98|4.03|4.12|4.12|3.99|3.82|3.91|3.93|3.97|3.92|3.63|3.72|3.69|3.73||3.75|3.72|3.81|3.83|3.86|3.86|3.87|3.86|3.94|3.95|3.96|4|4.17|4.22|4.17|||4.17|4.07|4.01|||3.91|3.79|3.72|3.7|3.72|3.85|3.81|3.75|3.63|3.67|3.68|3.61|3.69|3.66|3.7|3.6|3.44|3.49|3.47|3.41|3.42|3.31|3.38||3.46|3.53|3.56|3.56|3.45|3.36|3.34|3.37|3.31|3.26|3.21|3.13|3.09||3.17|3.17|3.05|3.15|3.22|3.31|3.29|3.36|3.32|3.41|3.37|3.37|3.44|3.41||3.34|3.33|3.4|3.42|3.33|3.19|3.19|3.24|3.23|3.23|3.2|3.3|3.42|3.39|3.29|3.28|3.32|3.31|3.26|3.28|3.3|3.29|3.26|3.32||3.37|3.41|3.44|3.5|3.52|3.52|3.34|3.34|3.2|3.16|3.2|3.17|3.18|3.14|2.98|3.23|3.22|3.23|3.21|3.12|2.95|2.88|2.85|2.95|2.88|2.88|2.94|2.87|2.93|2.86|2.72|2.74|2.58|2.53|2.5|2.41|2.41|2.4|2.35|2.41|2.42||2.58|2.63|2.64|2.58|2.54|2.45|2.46|2.49|2.48|2.54|2.43|2.39|2.23|2.35|2.43|2.62|2.69|2.64|2.64||2.56|2.55|2.52|2.69|2.62|2.69|2.71|2.67|2.58|2.49|2.58|2.53|2.43|2.43|2.45|2.56|2.59|2.47
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|13.77|13.74|13.62|13.56|13.54|13.45|13.53|13.51|13.45||13.65|13.53|13.55|13.67|13.76|13.68|13.91|13.99|14.06|14.05|14.07|14.06||13.81|13.81|13.84|13.82|13.72|13.77|13.94|14.02|14.04|13.93|14.07|14.04|13.82|13.69|13.75|13.78|13.99|13.88|13.91|13.94|13.94|14.07|14.11|13.95|13.65|13.57|13.88|13.85|13.97|14.04|14.08|14.25|||13.95|13.84|13.77|13.54|13.35|13.39|13.43|13.48|13.55|13.48|13.48|13.37|13.41|13.46||13.35|13.27|13.27|13.4|13.41|13.52|13.62|13.79|13.78|13.58|13.43|13.25|13.41|13.4|13.3|||13.05|13.03|13.08|||13.13|13.09|13.23|13.03|13.16|13.39|13.66|13.81|13.69|13.44|13.34|13.08|13.19|12.91|12.72|12.45|12.32|12.21|12.14|12.03|12.06|12.09|12.06||12.04|12.1|12.06|12.02|11.77|11.92|11.95|11.81|11.69|11.62|11.55|11.41|11.25||11.47|11.66|11.76|11.74|11.84|12.1|12.13|12.31|12.26|12.53|12.54|12.43|12.35|12.3||12.23|11.99|12.03|12.05|11.99|11.75|11.7|11.78|11.75|11.81|11.8|11.66|11.8|11.83|11.9|11.95|11.92|11.86|11.82|11.79|11.81|11.75|11.88|11.92||11.77|11.86|12.01|12.11|12.12|12.15|12.05|11.92|11.9|12.17|12.17|11.96|11.84|12.03|12.15|12.37|12.19|12.21|12.37|12.37|12.3|12.09|12.11|12.18|11.79|11.63|11.64|11.52|11.5|11.47|11.36|11.4|11.27|11.44|11.44|11.45|11.34|11.08|11.02|11.19|11.18||11.26|11.21|11.23|11.33|11.19|11.34|11.39|11.37|11.28|11.26|11.09|11.26|11.24|11.3|11.23|11.19|11.38|11.44|11.61||11.31|11.32|11.26|11.19|11.1|11.09|11.44|11.54|11.36|11.21|11.33|11.43|11.37|11.42|11.26|11.36|11.61|11.89
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.53|20.73|19.92|19.74|19.74|20.22|20.15|20.41|20.31||20.06|19.63|19.86|20.2|20.34|20.25|20.34|20.49|20.36|20.49|20.74|20.81||18.67|18.02|18.34|18.21|18.64|18.67|18.74|18.99|18.78|19.2|19.35|19.33|19.21|19.36|19.74|19.78|19.47|19.07|19.28|19.68|19.75|19.92|19.79|19.67|19.55|19.54|20.18|20.36|20.73|20.57|20.62|20.3|||19.73|19.79|19.63|19.02|18.77|18.31|19.57|19.79|19.76|19.51|19.21|19.29|19.03|18.67||18.78|18.95|19.51|19.84|20.17|20.22|20.47|20.83|20.63|20.51|20.48|20.77|20.85|20.83|21|||20.96|20.49|20.36|||20.28|20.09|20.49|20.28|20.31|20.83|21.03|21.55|21.52|21.71|21.73|21.68|21.94|22.06|22.03|21.88|21.73|21.13|20.27|20.9|21.3|21.22|21.3||20.92|21.54|21.25|21.56|21.17|20.93|20.86|20.7|20.93|21|20.76|20.19|19.41||20.28|19.76|19.03|20.75|21|22.18|22.03|22.31|22.66|24.04|24.39|23.86|24.12|22.76||21.63|21.56|21|20.74|20.33|20.17|19.68|20.05|20.52|20.62|20.32|20.53|21.24|21.32|20.57|20.71|21.42|21.54|21.06|20.62|20.35|20.31|20.36|20.33||19.5|18.39|18.69|20.52|20.87|21.47|21.72|21.56|20.82|20.53|20.35|19.09|18.27|18.26|17.61|18.33|18.15|17.53|16.7|16.73|17.53|18.31|18.05|17.86|17.2|16.5|16.31|16.07|16.57|16.04|15.74|15.42|15.25|14.67|14.78|14.3|14.16|13.53|12.61|12.73|12.77||12.76|12.91|12.96|12.88|12.98|12.91|12.88|12.82|12.44|12.25|11.69|11.17|11.52|11.81|11.68|11.62|11.48|11.93|12.06||12.21|12.16|12.11|12.5|12.17|12.4|12.75|13.17|13.28|13.25|13.31|12.66|12.02|11.87|11.96|12.77|12.74|12.06
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.63|12.73|12.6|12.67|12.5|12.67|13.01|13.14|13.21||13.25|9.95|9.98|10.18|10.09|9.98|10.31|10.23|10.12|10.21|10.03|9.94||9.69|9.34|9.67|9.64|9.63|9.66|9.74|10.02|10.09|10.16|10.13|10.31|10.37|10.25|10.48|10.48|10.52|10.44|10.53|10.71|10.65|10.67|10.81|10.68|10.66|10.8|10.8|10.57|10.91|10.92|10.78|10.61|||10.25|10.25|10.24|10.11|9.87|10.1|10.28|10.55|10.43|10.06|10|10.14|10.21|10.35||10.3|10.23|10.31|10.53|10.51|10.62|11.04|11.58|11.46|11.24|11.09|11.12|11.19|10.74|10.27|||10.16|9.95|10.03|||9.84|9.7|9.34|9.29|9.23|9.32|9.26|9.06|9.16|9.08|9.11|9.06|9.11|9.16|9.4|9.46|9.65|9.34|9.3|9.28|9.21|8.8|8.72||8.47|8.51|8.45|8.32|8.19|8.18|8.32|8.19|8.09|7.81|7.81|7.58|7.48||7.63|7.65|7.48|7.61|7.66|7.97|7.84|7.83|7.69|7.92|7.83|7.9|7.75|7.42||7.48|7.35|7.77|7.37|6.87|6.84|6.79|6.66|6.54|6.52|6.49|6.6|6.76|6.76|6.74|6.74|6.75|6.69|6.67|6.66|6.7|6.79|6.78|6.76||6.7|6.64|6.58|6.79|6.69|6.52|6.46|6.31|6.31|6.4|6.37|6.28|6.33|6.34|6.22|6.12|6.23|6.22|6.34|6.34|6.4|6.46|6.49|6.64|6.46|6.06|6.19|6.03|6.03|6|6.03|5.64|5.46|5.5|5.47|5.47|5.37|5.37|5.4|5.36|5.55||5.44|5.43|5.42|5.19|4.98|5.03|4.92|4.92|4.83|4.88|4.68|4.93|4.8|3.47|3.47|3.63|3.61|3.47|3.39||3.17|3.04|2.97|3.03|3.05|3.02|3.02|3.14|3.02|2.96|3.11|3.07|3.04|3.07|3.11|3.17|3.16|3.11
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.59|9.35|9.03|9.09|9.17|9.17|9.26|9.28|9.27||9.31|9.27|9.3|9.37|9.36|9.17|9.01|9|8.98|9.11|8.96|9||9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|18.52|19.45|19.27|19.09|19.31|19.64|19.79|19.7|19.71||19.69|19.69|19.33|19.47|19.47|19.54|19.88|19.9|19.95|19.99|20.06|20.38||20.56|20.63|20.41|20.53|20.06|19.9|20.03|20.25|20.49|20.87|20.76|20.64|20.16|19.8|19.79|19.86|20.2|19.77|18.93|18.84|18.54|19.07|19.07|18.58|18.2|18.3|18.04|18.34|18.95|19.23|19.19|19.27|||18.89|19.08|19.09|19.31|18.96|19.54|20.88|21.96|22.17|22.89|22.1|21.8|22.12|23.1||23.87|21.01|21.41|20.56|19.88|20.4|21.28|20.89|20.69|21.41|21.58|20.73|20.75|20.81|20.8|||20.03|19.99|20.07|||19.14|19.22|19.43|19.49|19.54|20.45|19.82|21.24|22.25|21.36|19.83|19.08|18.69|18.76|18.81|18.06|17.05|16.55|16.42|16.48|15.72|15.29|15.25||15.15|15.39|15.32|15.33|15.31|15.32|15.33|15.32|15.38|14.89|14.73|14.59|13.87||14.16|14.07|14.29|14.4|14.7|15.17|15|15.31|15.29|15.5|15.61|15.72|15.66|15.46||15.42|15.48|15.44|15.5|15.33|15.04|15.09|15.14|14.94|14.99|15|15.3|15.32|15.44|15.55|15.84|15.85|15.72|15.74|15.74|15.7|15.66|15.52|15.5||15.25|15.05|14.92|15.12|15.44|15.97|15.79|15|14.99|15.01|15.09|14.95|14.72|15.09|14.81|15.32|15.4|15.57|16.09|16.35|16.97|16.87|16.1|15.85|15.85|15.77|15.7|15.47|15.55|15.82|15.7|15.96|16.01|16.12|16.12|15.96|15.92|15.91|15.88|16.05|15.8||15.93|16.07|15.93|15.68|15.56|15.93|15.87|15.83|15.38|15.46|15.96|16.33|16.65|16.43|15.03|14.79|14.47|14.62|14.75||14.2|14.02|14.12|14.36|14.18|14.22|14.68|14.83|14.73|14.2|14.28|14.08|13.88|14.1|14.1|14.35|14.43|14.46
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|24.58|25.49|25.46|25.27|25.41|25.84|25.92|26.01|18.77||18.7|18.77|18.46|18.67|18.63|18.74|18.99|19.08|19.15|19.17|19.23|19.51||19.63|19.52|19.73|19.8|19.22|19.24|19.33|19.54|19.73|20.11|20.16|19.96|19.36|18.96|18.98|19.16|19.46|19.02|18.26|18.29|17.89|18.26|18.2|17.7|17.52|17.52|17.09|17.49|17.86|18.35|18.26|18.31|||17.97|18.07|18.06|18.14|17.9|17.96|18.81|19.84|20.24|20.96|20.67|20.06|20.68|20.86||21.51|18.88|19.38|19.13|18.6|19.17|19.86|19.68|19.5|20.03|20.19|19.44|19.53|19.94|19.73|||18.96|18.88|18.37|||17.85|18.11|18.18|18.13|18.52|19.38|18.78|19.65|20.98|20.38|19.2|18.04|17.69|17.72|17.77|16.88|15.86|15.7|15.38|15.21|15.05|14.81|14.76||14.61|14.79|14.72|14.75|14.73|14.76|14.79|14.7|14.69|14.15|14.09|14.08|13.41||13.74|13.76|14|14.19|14.34|14.81|14.64|14.88|14.82|15.02|15.03|15.11|15.06|14.93||14.92|15.01|14.99|15.07|14.93|14.67|14.74|14.76|14.59|14.61|14.64|14.99|15.02|15.05|15.05|15.23|15.23|15.08|15.11|15.08|15.06|15.09|14.88|14.76||14.69|14.61|14.64|14.72|14.76|14.98|14.92|14.58|14.64|14.64|14.5|14.52|14.48|14.69|14.38|14.83|15.11|15.15|15.35|15.58|16.1|16|15.6|15.5|15.41|15.36|15.36|15.14|15.11|15.23|15.23|15.35|15.38|15.47|15.55|15.52|15.49|15.35|15.27|15.38|15.21||15.38|15.41|15.41|15.33|15.22|15.47|15.41|15.41|15.22|15.18|15.6|15.65|15.87|15.52|15.05|14.86|14.7|14.82|15.07||14.61|14.61|14.64|14.83|14.66|14.79|15.15|15.34|15.26|14.74|14.85|14.64|14.49|14.76|14.79|14.99|15.17|15.12
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.83|9.92|10.02|9.95|9.69|9.71|9.73|9.8|9.91||9.83|9.78|9.98|10.13|10.15|10.04|9.95|10|10.12|10.02|9.91|9.95||10.08|10.13|10.08|10.17|9.67|9.7|9.74|9.8|9.82|10|9.35|9.39|9.39|9.25|9.43|9.38|9.36|9.3|9.12|9.21|9.15|9.21|9.07|9.06|8.93|8.94|9.1|9.19|9.17|9.08|9.13|9.23|||9.08|9.08|8.94|8.89|8.83|8.89|8.98|9.07|8.83|9.03|9.07|8.85|8.88|8.89||9.02|9.19|9.25|9.16|8.87|8.89|8.85|9|8.92|8.62|8.62|8.66|8.74|8.97|8.92|||8.65|8.61|8.63|||8.54|8.45|8.4|8.41|8.43|8.45|8.43|8.67|8.56|7.87|7.95|7.87|7.7|7.72|7.75|7.75|7.77|7.81|7.78|7.69|7.84|7.82|7.88||7.79|8.01|7.97|7.86|7.83|7.83|8.05|7.98|7.9|7.82|7.88|8.06|7.92||8.71|8.92|8.82|8.97|8.94|9.21|9.06|8.94|8.87|8.97|8.91|9.11|9.04|8.94||8.88|9.02|9.04|9.12|9.02|8.94|9.01|9.25|9.39|9.42|9.53|9.86|9.95|9.68|9.24|9.33|9.42|9.41|9.43|9.49|9.54|9.48|9.24|9.23||8.91|8.93|8.8|8.95|8.91|9.19|9.25|9.04|8.93|9.08|9.1|8.95|8.76|9.06|8.94|9.29|9.51|9.53|9.89|9.5|8.89|8.89|8.8|9.12|8.87|8.03|7.71|7.47|7.43|7.47|7.41|7.48|7.48|7.55|7.37|7.45|7.32|7.14|6.95|6.83|6.85||6.98|7.02|7.03|7.12|7.24|7.29|7.35|7.37|7.34|7.25|7.35|7.2|7.32|7.39|7.4|7.3|7.38|7.47|7.63||7.72|7.82|7.66|8.09|7.86|8.18|8.51|8.67|8.54|8.32|8.6|8.49|8.27|8.32|8.32|8.63|8.64|8.65
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.72|5.77|5.75|5.57|5.58|5.61|5.6|5.61|5.49||5.48|5.46|5.46|5.46|5.48|5.54|5.62|5.59|5.58|5.64|5.65|5.66||5.65|5.63|5.64|5.69|5.69|5.67|5.64|5.71|5.68|5.68|5.66|5.67|5.67|5.68|5.69|5.72|5.74|5.69|5.73|5.78|5.82|5.85|5.86|5.79|5.74|5.74|5.69|5.79|5.79|5.86|5.89|5.95|||5.88|5.89|5.79|5.68|5.65|5.64|5.73|5.76|5.82|5.81|5.86|5.85|5.91|5.95||5.89|5.94|5.93|6.02|6.07|6.07|6.1|5.97|6.03|5.83|5.73|5.65|5.66|5.66|5.56|||5.47|5.5|5.5|||5.53|5.44|5.54|5.55|5.58|5.64|5.71|5.82|5.78|5.85|5.73|5.69|5.53|5.61|5.57|5.39|5.3|5.16|5.17|5.09|5.17|4.93|4.98||5.04|5.3|5.28|5.27|5.15|5.12|5.17|5.18|5.13|5.02|4.88|4.8|4.68||4.8|4.81|4.8|4.83|4.8|4.9|4.96|4.99|5|5.09|5.13|5.13|5.09|5.06||4.99|4.94|4.98|5.11|4.93|4.88|4.78|4.79|4.77|4.79|4.73|4.56|4.55|4.54|4.59|4.64|4.63|4.53|4.49|4.52|4.54|4.53|4.55|4.48||4.45|4.44|4.57|4.59|4.6|4.59|4.54|4.55|4.52|4.55|4.47|4.45|4.47|4.48|4.51|4.66|4.57|4.62|4.6|4.64|4.66|4.68|4.7|4.65|4.56|4.5|4.56|4.39|4.35|4.36|4.38|4.44|4.41|4.44|4.44|4.43|4.43|4.38|4.45|4.52|4.52||4.5|4.48|4.55|4.56|4.58|4.5|4.4|4.39|4.39|4.31|4.35|4.44|4.41|4.39|4.38|4.44|4.43|4.44|4.45||4.35|4.36|4.31|4.39|4.35|4.4|4.5|4.55|4.52|4.47|4.45|4.38|4.31|4.31|4.3|4.38|4.44|4.42
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|86.75|84.2|82.53|82.41|84.58|85.57|85.53|87.13|86.37||87.51|87.85|89.34|91.69|90.36|88.35|87.36|89.37|89.3|87.4|87.51|88.69||91.28|90.93|91.31|92.49|92.61|93.22|93.52|94.17|93.48|94.59|94.59|98.12|98.92|98.66|102.73|103.49|103.53|102.35|100.79|100.75|102.35|103.15|105.77|105.35|102.73|100.56|101.59|101.93|102.54|98.58|97.59|95.12|||94.47|94.78|95.46|95.88|96.45|93.6|93.03|94.13|91.12|89.22|89.41|89.41|89.49|88.27||87.43|89.98|90.17|89.49|90.82|90.93|93.14|94.05|92.57|92.68|91.62|90.74|87.47|87.89|87.51|||85.95|84.05|85.19|||84.85|84.85|85.61|85.87|87.21|89.34|89.41|91.35|91.31|91.88|93.48|99.68|98.31|94.55|95.5|94.28|90.55|88.84|89.07|90.78|92|87.21|84.81||85.61|89.79|90.36|91.16|89.49|91.12|93.44|96.56|97.86|94.89|95.12|96.98|94.93||92.42|90.97|92.46|97.4|101.78|106.88|101.97|101.7|97.78|93.9|92.84|91.62|88.19|88.19||87.13|87.51|85.34|85.42|80.66|77.81|75.3|76.4|76.67|77.35|78|74.27|74.95|75.18|73.85|71.91|71.99|72.82|77.31|75.33|75.64|75.45|73.62|73.7||71.49|69.93|67.27|66.77|66.16|66.47|62.82|62.82|62.25|63.73|64.3|64.49|64.72|64.64|62.21|64.3|64.49|65.44|67.72|69.44|68.45|62.13|62.21|63.16|64.76|62.36|60.8|58.4|58.75|61.64|60.84|61.83|61.83|63.01|63.54|62.78|61.26|60.88|56.5|54.22|53.46||54.01|54.41|54.79|55.93|52.87|52.22|51.74|53.55|53.36|53.84|54.22|54.22|53.84|54.03|54.08|54.22|54.22|56.11|56.46||56.69|55.17|53.27|55.93|54.41|52.98|53.74|55.17|54.03|54.22|57.03|57.34|58.12|57.07|58.88|60.5|60.48|58.21
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|10.55|10.71|10.66|10.74|10.51|10.52|10.7|10.76|10.58||10.14|10.08|9.94|9.97|10|9.88|9.88|9.84|9.83|9.74|9.67|9.58||9.56|9.59|9.6|9.64|9.64|9.66|9.64|9.71|9.72|9.82|9.82|9.8|9.8|9.8|9.9|9.88|9.84|9.76|9.82|9.9|9.84|9.82|9.8|9.86|9.99|9.95|9.93|9.93|10.03|10|10|9.89|||9.73|9.67|9.47|9.5|9.5|9.45|9.52|9.55|9.74|9.69|9.81|9.83|9.85|9.81||9.9|9.88|9.82|9.83|9.76|9.95|10.07|10.1|10.12|10.32|10.34|10.37|10.41|10.36|10.3|||10.25|10.26|10.19|||10.1|10.38|10.53|10.59|10.64|10.68|10.69|10.6|10.58|10.69|10.57|10.48|10.43|10.48|10.48|10.37|10.31|10.43|10.13|10.12|10.25|10.23|10.48||10.5|10.44|10.42|10.43|10.43|10.52|10.59|10.48|10.53|10.52|10.46|10.34|10.13||10.34|10.34|10.24|10.27|10.27|10.41|10.47|10.53|10.55|10.79|10.52|10.31|10.34|10.22||10.22|10.14|10.15|10.15|10.22|10.19|9.98|9.96|9.91|9.89|9.79|9.89|10.31|10.36|10.28|10.34|10.17|10|9.67|9.67|9.66|9.65|9.61|9.33||9.27|9.2|9.27|9.3|9.37|9.16|9.14|9.11|9.04|9.04|8.98|8.87|8.91|8.94|8.98|9.12|9.15|9.03|8.98|8.93|8.95|8.91|8.86|9|8.94|8.92|8.96|8.86|8.92|9.14|9.09|9.19|9.2|8.98|8.95|8.78|8.82|8.91|8.88|8.9|8.91||8.91|8.89|8.83|8.86|8.85|8.73|8.67|8.68|8.58|8.56|8.33|8.35|8.37|8.36|8.35|8.49|8.67|8.51|8.69||8.35|8.36|8.27|8.32|8.28|8.28|8.46|8.52|8.53|8.56|8.57|8.57|8.58|8.45|8.51|8.62|9.05|8.73
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.38|1.39|1.36|1.36|1.35|1.38|1.39|1.35|1.33||1.35|1.34|1.34|1.35|1.33|1.32|1.31|1.33|1.33|1.29|1.32|1.33||1.34|1.35|1.36|1.41|1.44|1.44|1.44|1.45|1.42|1.45|1.45|1.45|1.46|1.44|1.47|1.46|1.48|1.48|1.49|1.51|1.51|1.52|1.51|1.51|1.5|1.49|1.5|1.49|1.5|1.5|1.5|1.5|||1.48|1.48|1.48|1.48|1.47|1.45|1.48|1.48|1.47|1.47|1.45|1.47|1.45|1.46||1.42|1.44|1.45|1.45|1.45|1.46|1.49|1.51|1.52|1.52|1.52|1.51|1.53|1.54|1.57|||1.54|1.49|1.49|||1.48|1.48|1.48|1.49|1.49|1.51|1.52|1.53|1.53|1.52|1.49|1.48|1.5|1.46|1.49|1.51|1.47|1.48|1.5|1.47|1.48|1.47|1.51||1.51|1.57|1.59|1.58|1.58|1.5|1.47|1.47|1.47|1.48|1.48|1.48|1.47||1.49|1.45|1.43|1.47|1.48|1.48|1.46|1.48|1.48|1.51|1.51|1.56|1.55|1.57||1.57|1.59|1.6|1.57|1.56|1.49|1.51|1.5|1.51|1.49|1.48|1.5|1.51|1.52|1.5|1.53|1.54|1.57|1.65|1.55|1.5|1.49|1.51|1.48||1.45|1.44|1.4|1.38|1.4|1.42|1.4|1.41|1.44|1.44|1.46|1.46|1.47|1.43|1.39|1.4|1.43|1.4|1.39|1.43|1.43|1.43|1.43|1.45|1.45|1.45|1.48|1.44|1.46|1.5|1.47|1.44|1.41|1.43|1.44|1.39|1.33|1.34|1.35|1.37|1.37||1.34|1.37|1.39|1.37|1.36|1.35|1.36|1.37|1.38|1.37|1.41|1.41|1.32|1.3|1.3|1.32|1.33|1.3|1.36||1.31|1.27|1.26|1.26|1.24|1.23|1.24|1.24|1.23|1.23|1.24|1.25|1.24|1.25|1.23|1.26|1.27|1.24
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.86|7.85|7.84|7.74|7.74|7.85|8.01|7.9|7.89||8.15|7.83|7.8|7.8|7.74|7.66|7.81|7.83|7.83|7.74|7.83|7.69||6.51|6.39|6.46|6.58|6.4|6.45|6.41|6.51|6.52|6.5|6.45|6.49|6.56|6.55|6.58|6.61|6.59|6.67|6.63|6.67|6.63|6.65|6.66|6.67|6.55|6.55|6.63|6.63|6.78|6.74|6.67|6.67|||6.63|6.68|6.52|6.43|6.32|6.17|6.45|6.61|6.74|6.65|6.52|6.54|6.47|6.5||6.49|6.63|6.74|6.8|6.82|6.86|7.01|7.06|6.87|6.9|6.9|6.91|6.94|6.92|6.77|||6.63|6.55|6.62|||6.56|6.55|6.47|6.31|6.37|6.46|6.55|6.63|6.63|6.61|6.63|6.59|6.61|6.67|6.73|6.74|6.59|6.33|6.24|6.24|6.4|6.31|6.28||6.16|6.31|6.31|6.35|6.26|6.21|6.31|6.31|6.31|6.07|6.16|6.17|5.77||5.61|5.61|5.6|5.85|5.9|5.96|5.93|5.98|6|6.16|6.11|6.17|6.18|6.16||6|6.06|6|5.96|5.92|5.87|6.12|5.92|5.92|5.89|5.85|5.77|5.92|6.02|5.98|5.68|5.69|5.81|5.53|5.53|5.55|5.54|5.55|5.61||5.46|5.23|5.27|5.54|5.52|5.69|5.56|5.48|5.32|5.53|5.34|5.14|4.9|4.89|4.72|4.81|4.79|4.83|4.75|4.58|4.88|4.91|4.72|4.7|4.76|4.7|4.72|4.83|4.76|4.76|4.65|4.59|4.61|4.61|4.52|4.31|4.2|4.34|4.44|4.31|4.05||4.05|3.99|3.7|3.66|3.59|3.59|3.62|3.62|3.59|3.66|3.58|3.51|3.59|3.66|3.69|3.69|3.75|3.86|3.87||3.78|3.8|3.74|3.84|3.66|3.6|3.56|3.49|3.42|3.25|3.27|3.07|3.13|3.16|3.26|3.43|3.44|3.24
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.88|17.83|17.83|17.54|17.52|17.64|17.73|15.76|15.55||15.69|15.58|15.6|15.66|15.74|15.57|15.54|15.5|15.41|15.37|15.55|15.98||16.8|17.07|17.18|16.95|16.92|17.01|17.1|17.23|17.01|17.1|17.23|17.13|17.26|16.75|16.62|16.41|16.93|16.74|16.79|16.67|16.69|16.84|17.12|17.36|17.27|16.93|17.19|17.13|17.4|17.23|17.27|16.56|||16.56|16.72|16.58|16.11|16.42|15.79|16.49|16.57|16.54|16.82|17.4|16.9|16.84|17.01||16.94|17.26|17.35|17.4|17.42|17.42|17.66|16.97|17.7|16.82|17.18|16.18|16.37|15.97|15.98|||15.88|15.68|15.35|||15.11|15.04|15.28|15.93|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|22.49|23.29|23.58|23.63|23.77|24.4|25.22|25.08|24.53||24.81|24.97|25.33|26.19|26.19|26.08|26.51|26.83|26.81|26.57|26.57|25.89||25.34|24.78|24.35|23.88|22.84|22.85|23.03|23.37|23.19|23.75|23.85|24.18|23.9|23.28|23.92|23.94|24.17|24.05|23.39|23.28|23.06|23.09|23.16|23|22.75|22.45|22.04|22.14|22.29|22.13|22.27|22.33|||21.86|21.75|20.83|20.93|20.82|21.05|21.9|22.55|22.52|21.7|21.76|22.01|22.06|22.1||22.28|23.06|23.5|23.77|23.86|24.15|24.66|24.68|24.79|24.82|24.49|24.81|24.83|24.66|24.42|||23.83|23.89|23.95|||23.64|23.33|23.16|22.98|23.32|24.2|24.2|24.63|24.74|24.47|24.03|23.97|24.47|24.39|24.06|23.79|23.39|22.72|22.8|22.79|22.85|22.83|22.89||22.79|23.23|22.97|23.03|22.74|23.15|23.55|23.25|23.29|23.21|23.13|22.82|22.44||22.81|22.74|22.74|24.12|24.47|25.32|25.02|25.47|24.82|25.56|25.09|25.22|24.1|22.65||21.94|21.74|21.66|21.4|20.9|20.19|19.86|20.13|20.21|20.31|20.04|20.39|20.8|20.99|20.66|20.44|20.4|20.05|19.32|19.31|19.43|19.38|19.19|19.17||18.58|18.15|18.22|18.8|18.85|19.28|19.07|18.83|19.29|19.44|19.11|18.82|18.4|18.58|18.67|19.7|19.19|18.74|18.41|18.44|18.78|18.99|19.1|19.18|18.85|18.36|18.25|17.81|18.15|18.5|18.57|18.64|18.28|18.28|18.15|17.48|17.56|16.89|15.99|16.29|16.24||16.35|16.96|16.93|17.51|17.2|17.58|17.66|17.62|17.38|17.22|17.25|16.85|16.54|17.24|17.11|16.74|17.44|17.91|18.42||18.69|18.91|18.78|19.65|19|19.11|19.39|18.62|18.32|17.61|17.41|16.3|15.97|15.77|15.71|16.57|16.74|16.1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.47|21.15|21.4|21.56|21.56|22.13|22.67|22.56|21.97||21.91|22.03|22.38|23.02|23.13|23.05|23.41|23.56|23.47|23.2|23.29|22.59||22.11|21.43|21.42|21.08|20.14|20.07|20.13|20.21|20.25|20.69|20.73|21|20.68|20.21|20.61|20.64|20.77|20.68|20.3|20.14|20.04|20.24|20.3|20.19|19.83|19.42|19.03|19.19|19.46|19.37|19.59|19.73|||19.51|19.36|18.61|18.65|18.45|18.65|19.44|19.92|19.87|19.33|19.39|19.4|19.55|19.66||19.81|20.61|21.1|21.36|21.62|21.76|22.12|21.99|21.97|22.17|22.08|22.45|22.45|22.3|22.03|||21.58|21.8|21.88|||21.69|21.37|21.16|21.07|21.28|21.96|21.94|22.19|22.3|22.05|21.52|21.45|21.72|21.64|21.53|21.16|20.83|20.6|20.7|20.69|20.94|20.9|21.16||20.97|21.16|20.94|20.84|20.46|20.77|21.21|20.84|20.74|20.54|20.69|20.49|20.03||20.39|20.14|19.97|21.18|21.62|22.17|21.95|22.24|21.7|22.15|21.77|21.85|20.96|19.72||19.13|18.99|18.88|18.64|18.26|17.68|17.33|17.6|17.69|17.73|17.49|17.83|18.15|18.37|18.09|17.92|17.85|17.52|16.97|16.96|16.97|16.83|16.65|16.67||16.16|15.87|15.94|16.51|16.45|16.97|16.87|16.57|16.99|17.09|16.76|16.49|16.19|16.31|16.38|17.2|16.73|16.38|16.17|16.13|16.48|16.61|16.73|16.82|16.58|16.09|16.01|15.62|15.92|16.28|16.36|16.43|16.13|16.16|15.86|15.31|15.29|14.72|13.81|14.16|14.22||14.21|14.63|14.7|15.11|14.94|15.4|15.4|15.35|15.17|14.96|14.9|14.56|14.41|15.04|14.79|14.48|15.07|15.43|15.99||16.16|16.35|16.21|16.81|16.28|16.08|16.45|15.84|15.34|14.95|14.84|13.74|13.29|13.17|13.1|13.81|14.04|13.39
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.7|23.09|22.9|22.79|22.12|22.56|22.99|22.85|22.88||22.9|22.91|23.59|23.68|23.33|23.7|23.79|23.93|23.74|22.8|22.64|22.96||22.78|22.18|21.91|21.5|21.57|21.93|21.41|21.77|21.69|22.13|22.41|22.84|22.94|23.18|24.19|23.46|23.52|23.01|23.27|23.72|23.59|24.06|24.41|24.23|23.56|22.53|23.61|23.9|23.96|24.2|24.47|24.63|||24.23|24.43|24.46|24.05|22.75|22.81|23.03|24.36|23.66|22.54|23.4|23.47|23.61|23.5||23.47|25.02|25.47|25.93|25.63|25.99|26.73|26.68|26.5|27.66|27.06|25.59|25.47|25.32|25.34|||25.03|25.03|25.43|||25.34|24.51|24.27|24.75|25.69|25.64|25.39|26.38|26.49|26.2|26.8|26.62|25.48|25.08|24.73|24.09|23.79|24|22.27|22.22|22.53|22.54|22.22||21.68|21.95|21.43|20.86|20.17|20.19|20.35|20.35|20.01|19.15|18.67|18.33|17.76||18.42|18.24|18.47|19.25|18.9|18.38|17.86|18.24|17.64|18.7|18.83|18.59|18.09|17.18||17.11|17.02|17.63|17.88|17.95|18.11|17.47|17.76|17.94|17.98|17.95|17.48|17.9|18.04|17.96|18.04|18.13|18.14|18.13|17.85|17.73|17.72|17.9|17.85||17.75|17.36|17.66|17.45|17.25|17.76|17.95|17.96|18.48|19.6|19.53|20.11|20.44|19.42|17.9|18.19|18.72|17.27|15.55|16.22|15.3|14.01|13.99|14.02|14.06|13.77|14.12|13.63|14.18|14.47|14.54|14.77|14.16|14.17|13.95|14.18|13.75|12.98|12.27|11.5|11.26||11.71|11.52|10.83|10.72|10.68|10.93|11.12|11.5|11.42|11.04|10.65|10.65|10.78|10.85|10.3|9.91|9.84|10.1|10.38||9.96|9.88|9.77|9.69|9.61|10.03|9.56|8.49|8.61|8.65|8.67|8.68|8.53|8.49|8.62|9.02|9.07|9.02
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.46|24.36|24.17|24.08|23.92|23.85|24.01|23.61|23.62||24.19|24.05|24.21|24.21|23.62|23.91|24.21|24.5|24.46|24.51|24.1|22.83||22.72|21.45|20.67|20.76|20.69|21.16|21.52|21.83|22.14|22.12|22.24|22.63|22.64|22.04|21.94|21.98|22.03|22.54|22.03|21.5|21.37|21.5|21.65|21.39|21.55|21.12|21.55|22.14|22.93|22.62|22.28|21.66|||21.73|21.93|22.93|22.94|22.09|23.03|23.62|23.82|23.57|22.54|21.8|21.5|21.15|20.96||21.45|22.29|22.13|21.71|21.4|21.63|21.35|21.15|21.7|22.73|22.53|22.08|21.66|20.6|20.27|||19.68|19.34|19.34|||19.09|19.38|19.44|20.08|19.68|20.53|20.37|20.12|19.83|19.92|19.89|20.17|20.67|19.43|19.41|19.68|18.35|18.55|17.59|17.83|17.76|17.74|17.47||16.98|16.83|16.48|16.31|16.04|16.04|16.39|16.63|16.98|17.22|16.58|17.12|17.51||17.75|17.36|16.88|17|16.88|17.03|17.71|17.76|17.47|18.09|17.78|17.68|17.84|17.79||17.96|18.45|17.32|17.37|17.44|17.62|17.37|17.27|17.22|17.32|17.51|16.85|16.97|17.03|16.98|17.34|16.85|17.08|17|16.19|15.49|15.48|15.4|15.01||14.76|14.45|14.69|15.23|15.06|15.28|15.47|15.5|15.5|15.47|14.79|14.46|14.76|14.71|15.14|15.74|15.99|16.09|15.52|14.71|14.27|14.05|14.17|14.57|14.68|13.59|13.4|12.65|12.31|11.81|11.77|11.81|11.65|11.81|11.86|11.88|11.85|11.95|11.91|11.76|11.91||12.2|12.74|12.35|11.85|12.12|12.06|11.96|11.65|11.86|12.3|12.79|12.22|12.25|12.11|11.54|11.71|12.5|12.4|11.47||10.73|10.82|10.43|10.26|9.99|10.31|10.83|11.17|11.3|11.33|10.63|10.58|10.49|10.58|10.57|10.86|10.64|10.33
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.94|28.54|28.15|28.56|28.48|28.63|28.86|28.76|28.62||28.63|28.7|28.32|28.33|28.49|28.74|28.91|28.93|28.93|28.63|29.32|29.32||29.09|28.91|29.46|13.89|14.15|13.91|13.92|14.03|13.86|13.55|13.48|13.68|13.46|13.68|14.15|14.01|13.91|14.34|13.41|13.23|13.1|13.23|13.15|13.05|13.07|12.78|12.96|13.48|13.51|13.55|13.6|13.69|||13.45|13.5|13.51|13.4|13.42|13.6|13.83|13.7|13.41|13.27|13.37|13.42|13.78|13.62||13.59|14.09|14.01|14.06|14.09|13.87|14.1|14.28|14.33|14.67|14.65|14.79|15.06|15.29|15.65|||15.52|14.6|14.67|||14.6|14.83|14.83|14.44|13.91|14.06|13.69|13.92|13.46|13.53|13.74|13.91|14.37|14.15|13.6|13.63|13.74|13.01|12.97|12.75|13|12.85|12.97||12.98|13.02|13.04|12.84|12.84|12.87|12.6|12.56|12.61|12.51|12.54|12.61|12.09||12.21|12.07|12.44|12.16|12.59|13.07|13.87|13.97|13.97|14.1|14.15|14.28|14.24|14.08||13.61|13.74|14.64|13.29|12.82|12.6|12.64|12.64|12.17|12.36|12.12|11.9|11.89|11.72|11.44|11.44|11.26|11.16|10.59|10.52|10.39|10.27|10.4|10.45||10.36|10.51|10.51|10.51|10.45|10.95|11.06|11.08|11.25|11.2|11.08|10.74|10.72|10.54|10.44|10.67|10.81|10.75|10.72|10.77|10.77|10.77|10.59|10.54|10.23|10.09|10|9.61|9.51|9.46|9.48|9.64|9.41|9.01|8.79|8.7|8.59|8.58|8.51|8.51|8.52||8.34|8.29|8.33|8.25|8.29|8.56|8.9|8.74|8.74|8.74|8.82|8.58|8.74|8.78|8.83|8.61|8.74|8.74|8.64||8.74|8.64|8.74|8.91|8.88|8.79|8.83|8.85|8.91|8.88|8.63|8.48|8.29|8.32|8.34|8.38|8.16|8.19
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.02|4.08|4.09|4.06|3.99|4|4.08|4.07|4.07||4.09|4.1|4.17|4.22|4.24|4.23|4.26|4.27|4.24|4.13|4.18|4.2||4.17|4.12|4.05|4|3.93|3.92|3.91|3.97|3.96|3.97|3.98|4.03|4.01|3.98|4.05|4.03|4.08|4.05|3.97|3.95|3.95|3.96|3.86|3.85|3.82|3.76|3.75|3.76|3.86|3.86|3.88|3.88|||3.79|3.83|3.76|3.76|3.61|3.7|3.79|3.85|3.87|3.78|3.79|3.74|3.72|3.74||3.76|3.78|3.83|3.88|3.88|3.92|3.98|3.99|3.98|4.02|4.01|4.02|4.09|4.11|4.09|||3.91|3.89|3.84|||3.86|3.88|3.92|3.88|3.9|3.98|3.98|4.01|4.01|4.02|3.96|3.94|3.99|3.93|3.91|3.91|3.85|3.72|3.67|3.72|3.77|3.67|3.65||3.67|3.74|3.73|3.74|3.69|3.73|3.71|3.68|3.64|3.62|3.62|3.6|3.52||3.47|3.45|3.5|3.6|3.58|3.68|3.63|3.6|3.6|3.68|3.64|3.65|3.67|3.56||3.53|3.54|3.56|3.64|3.59|3.54|3.55|3.53|3.46|3.37|3.31|3.32|3.36|3.37|3.36|3.35|3.38|3.35|3.31|3.26|3.24|3.2|3.2|3.17||3.15|3.14|3.16|3.2|3.21|3.27|3.27|3.27|3.24|3.21|3.21|3.17|3.13|3.1|3.02|3.14|3.22|3.22|3.31|3.32|3.33|3.25|3.26|3.19|3.17|3.16|3.17|3.12|3.14|3.18|3.15|3.12|3|2.98|2.96|2.88|2.89|2.87|2.78|2.78|2.81||2.84|2.86|2.86|2.88|2.88|2.9|2.87|2.88|2.85|2.81|2.76|2.76|2.75|2.8|2.77|2.76|2.82|2.86|2.89||2.9|2.91|2.91|2.95|2.92|2.95|2.99|3|2.95|2.93|2.96|2.91|2.82|2.8|2.79|2.85|2.8|2.79
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.68|8.8|8.83|8.76|8.57|8.63|8.78|8.77|8.79||8.83|8.88|9.12|9.18|9.23|9.18|9.27|9.3|9.27|9|9.13|9.18||9.14|9.06|8.9|8.83|8.68|8.63|8.56|8.7|8.68|8.65|8.69|8.81|8.78|8.71|8.86|8.78|8.89|8.82|8.68|8.69|8.67|8.74|8.6|8.51|8.42|8.36|8.34|8.42|8.62|8.63|8.68|8.68|||8.54|8.52|8.37|8.32|8.04|8.23|8.42|8.58|8.6|8.46|8.51|8.42|8.27|8.33||8.33|8.4|8.51|8.68|8.67|8.74|8.86|8.9|8.84|9|9.08|9.14|9.24|9.22|9.24|||8.83|8.8|8.69|||8.76|8.76|8.89|8.77|8.96|9.13|9.16|9.22|9.23|9.18|9.12|9.13|9.18|9.1|9.1|9.13|8.99|8.7|8.57|8.7|8.81|8.65|8.68||8.63|8.78|8.74|8.78|8.67|8.67|8.69|8.6|8.49|8.36|8.33|8.28|8.09||8.06|7.98|8.12|8.28|8.35|8.54|8.41|8.35|8.26|8.4|8.32|8.4|8.44|8.23||8.19|8.16|8.24|8.47|8.34|8.22|8.2|8.22|7.99|7.73|7.61|7.67|7.78|7.82|7.74|7.78|7.85|7.73|7.63|7.5|7.51|7.42|7.42|7.31||7.23|7.1|7.12|7.29|7.28|7.42|7.38|7.36|7.32|7.28|7.2|7.12|7.01|6.94|6.72|6.99|7.14|7.15|7.3|7.4|7.39|7.25|7.24|7.07|7.02|6.97|7.02|6.9|6.97|7.06|7.03|7.04|6.81|6.76|6.69|6.5|6.5|6.42|6.18|6.2|6.25||6.29|6.35|6.35|6.44|6.42|6.48|6.52|6.49|6.43|6.29|6.19|6.27|6.25|6.35|6.29|6.27|6.44|6.48|6.59||6.57|6.61|6.6|6.69|6.56|6.59|6.78|6.78|6.64|6.61|6.65|6.51|6.28|6.26|6.17|6.31|6.13|6.11
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|7.17|7.23|7.23|7.13|7.02|7.34|7.37|7.39|7.49||7.52|7.43|7.47|7.49|7.53|7.48|7.43|7.38|7.14|6.89|7|7.09||7.1|6.88|6.85|6.77|6.89|7.06|7.09|7.14|7.08|7.33|7.26|7.56|7.59|7.6|8.01|8.05|8.36|8.38|8.42|8.42|8.33|8.35|8.04|8.07|8.23|8.26|8.34|8.31|8.43|8.31|8.26|8.2|||8|8.08|8.08|7.99|8|7.89|8.3|8.31|8.32|8.32|8.21|8.16|8.1|8.23||8.32|8.74|8.96|9.17|9.05|9.27|9.18|8.56|8.44|8.69|8.71|8.62|8.55|8.44|8.39|||8.2|8.31|8.31|||8.34|8.2|8.43|8.27|8.16|8.59|8.7|9.05|9.03|9.09|9.17|9.17|8.99|8.79|8.69|8.78|8.76|8.41|8.26|8.28|8.37|8.38|8.49||8.3|8.52|8.4|8.17|8.41|8.99|9.2|9.25|9.26|9.22|9.56|9.52|8.74||8.73|8.75|8.71|8.72|8.78|8.83|8.73|8.81|8.57|8.84|8.82|9|8.79|8.8||8.66|8.49|8.49|8.78|8.63|8.3|7.98|8.04|7.97|8.09|8.01|8.02|7.93|8|7.65|7.75|8.06|7.65|6.96|6.9|6.88|6.92|6.99|7||6.97|6.94|6.79|6.77|6.88|6.9|6.83|6.62|6.72|6.62|6.56|6.55|6.44|6.51|6.38|6.65|6.65|6.47|6.43|6.45|6.57|6.8|6.87|6.53|6.55|6.45|6.53|6.23|6.21|6.42|6.53|6.59|6.28|6.3|6.3|6.19|6.17|5.93|5.88|5.96|5.99||6.08|6.49|6.23|6.03|6.03|6.17|6.36|6.45|6.41|6.15|6.02|6.06|6.1|6.2|6.14|5.97|6.25|6.29|6.47||6.76|6.64|6.32|6.93|6.75|7.08|7.09|6.62|5.83|5.33|5.28|5.33|5.35|5.38|5.37|5.59|5.82|5.8
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.22|2.24|2.19|2.2|2.26|2.28|2.3|2.3|2.29||2.3|2.27|2.36|2.39|2.42|2.39|2.41|2.41|2.39|2.44|2.46|2.47||2.51|2.5|2.43|2.45|2.52|2.52|2.52|2.52|2.43|2.52|2.52|2.54|2.53|2.52|2.56|2.56|2.57|2.56|2.52|2.53|2.53|2.55|2.56|2.6|2.6|2.62|2.65|2.6|2.62|2.63|2.62|2.66|||2.66|2.69|2.65|2.63|2.57|2.53|2.7|2.76|2.74|2.72|2.72|2.77|2.78|2.79||2.85|2.92|3.01|3|2.96|2.95|3.02|3.05|3.02|3|2.92|2.92|2.95|2.85|2.88|||2.88|2.83|2.85|||2.77|2.8|2.87|2.89|2.65|2.67|2.65|2.64|2.68|2.71|2.66|2.64|2.7|2.73|2.78|2.75|2.74|2.67|2.63|2.63|2.72|2.72|2.77||2.72|2.79|2.81|2.83|2.8|2.84|2.9|2.92|2.89|2.78|2.78|2.72|2.72||2.82|2.78|2.62|2.85|2.98|3.03|3.06|3.11|3.13|3.22|3.14|3.02|3.12|3||3|2.9|2.93|2.99|2.96|2.89|2.92|2.99|3.01|3.04|3.01|2.95|2.97|3.07|2.95|2.81|2.83|2.86|2.83|2.6|2.64|2.57|2.6|2.71||2.69|2.6|2.5|2.62|2.56|2.72|2.65|2.43|2.26|2.37|2.41|2.34|2.16|2.2|2.19|2.29|2.43|2.37|2.34|2.38|2.43|2.38|2.47|2.37|2.15|1.96|2.03|2.07|1.99|1.92|1.72|1.73|1.74|1.74|1.78|1.65|1.66|1.68|1.66|1.68|1.63||1.69|1.72|1.76|1.85|1.44|1.39|1.38|1.39|1.39|1.39|1.39|1.38|1.42|1.48|1.35|1.38|1.35|1.37|1.37||1.37|1.37|1.37|1.44|1.42|1.38|1.4|1.43|1.42|1.37|1.27|1.28|1.28|1.29|1.31|1.37|1.39|1.37
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.03|5.06|4.99|4.86|4.88|4.99|5.01|4.97|4.91||4.93|4.94|5.09|5.11|5.09|4.84|4.81|4.83|4.83|4.88|4.9|4.91||4.94|4.86|4.89|4.92|4.93|4.94|4.95|5.01|4.98|5.02|5.02|5.04|5.07|5.08|5.1|5.13|5.21|5.2|5.06|5.21|5.31|5.31|5.29|5.19|5.04|5.02|4.98|5.13|5.29|5.29|5.3|5.37|||5.26|5.24|5.11|4.97|4.92|4.86|5.12|5.26|5.34|5.23|5.18|5.16|5.32|5.47||5.22|5.54|5.64|5.69|5.67|5.59|5.76|5.68|5.44|5.39|5.38|5.4|5.52|5.12|5.02|||4.93|4.89|4.82|||4.67|4.65|4.8|4.86|4.96|5.01|4.98|5.22|5.26|5.18|5.18|5.16|5.23|5.36|5.27|5.36|5.16|5.11|5.15|5.03|5.11|4.97|5.04||4.98|5.08|5.15|5.13|5.01|4.99|4.88|4.85|4.85|4.76|4.75|4.69|4.67||5.01|4.98|4.85|5.01|5.02|5.06|5.08|5.09|4.9|5.11|5.04|5.06|5.02|4.93||4.9|4.87|4.98|5.05|4.97|4.78|4.59|4.56|4.57|4.58|4.61|4.66|4.67|4.74|4.71|4.68|4.66|4.67|4.56|4.38|4.42|4.46|4.47|4.4||4.31|4.2|4.35|4.41|4.29|4.23|4.19|4.33|4.51|4.74|4.59|4.4|4.29|4.3|4.08|4.06|4.14|4.27|4.22|4.24|4.09|3.89|3.83|3.95|3.93|3.87|3.72|3.65|3.73|3.65|3.43|3.44|3.34|3.38|3.25|3.16|3.14|3.08|3.05|3.08|3.05||3.06|3.08|3.14|3.16|3.16|3.15|3.07|2.97|2.95|3|2.96|2.94|2.95|3|3|2.98|3.09|3.04|3.11||3.12|3.15|3.1|3.18|3.17|3.12|3.24|3.25|3.2|3.2|3.3|3.28|3.22|3.26|3.29|3.45|3.44|3.41
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.5|6.52|6.46|6.3|6.13|6.23|6.32|6.38|6.36||6.21|6.17|6.3|6.41|6.46|6.5|6.51|6.56|6.62|6.58|6.5|6.47||6.55|6.47|6.51|6.51|6.36|6.35|6.41|6.44|6.56|6.61|6.63|6.64|6.58|6.73|6.8|6.61|6.59|6.52|6.54|6.64|6.55|6.68|6.6|6.52|6.31|6.33|6.52|6.5|6.61|6.43|6.5|6.51|||6.37|6.38|6.31|6.38|6.26|6.39|6.8|6.89|6.7|6.54|6.66|6.62|6.57|6.48||6.69|6.89|7.06|7.17|7.34|7.31|7.48|7.49|7.39|7.36|7.32|7.39|7.43|7.67|7.71|||7.63|7.63|7.52|||7.48|7.33|7.35|7.28|7.45|7.82|7.8|7.74|7.57|7.6|7.62|7.58|7.63|7.52|7.59|7.43|7.37|7.08|6.91|6.95|7.12|7.09|6.89||6.71|6.7|6.72|6.7|6.42|6.4|6.5|6.47|6.52|6.29|5.87|5.82|5.79||5.82|5.82|5.68|5.81|5.75|5.97|5.94|6.01|6.02|6.14|6.18|6.27|6.27|6.18||6.12|6.17|6.11|6.13|6.04|5.81|5.89|5.81|5.63|5.62|5.59|5.5|5.58|5.63|5.6|5.59|5.64|5.62|5.54|5.55|5.56|5.56|5.51|5.48||5.4|5.31|5.39|5.51|5.56|5.63|5.62|5.6|5.59|5.75|5.69|5.6|5.48|5.49|5.4|5.57|5.58|5.63|5.72|5.72|5.55|5.63|5.72|5.66|5.44|5.1|5.1|5|5.02|5.03|4.95|4.95|4.83|4.84|4.84|4.64|4.61|4.56|4.46|4.44|4.41||4.4|4.46|4.46|4.45|4.47|4.55|4.57|4.61|4.61|4.6|4.44|4.33|4.47|4.5|4.53|4.48|4.51|4.56|4.64||4.63|4.65|4.61|4.7|4.6|4.51|4.66|4.65|4.61|4.55|4.62|4.5|4.37|4.46|4.49|4.82|4.97|4.97
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.27|5.29|5.21|4.98|4.83|4.8|4.92|5.01|4.93||4.85|4.91|4.96|4.99|5.02|4.97|4.89|4.9|4.93|4.92|4.86|4.77||4.87|4.82|4.7|4.71|4.79|4.79|4.78|4.81|4.8|4.76|4.78|4.89|4.82|4.75|5.02|4.95|5|5.01|4.94|4.87|4.84|4.9|4.92|4.74|4.57|4.6|4.67|4.6|4.43|4.35|4.36|4.41|||4.44|4.47|4.43|4.48|4.37|4.35|4.48|4.52|4.32|4.25|4.21|4.19|4.24|4.2||4.28|4.4|4.5|4.57|4.59|4.51|4.66|4.66|4.63|4.51|4.5|4.57|4.58|4.77|4.7|||4.66|4.63|4.63|||4.53|4.53|4.42|4.36|4.32|4.47|4.48|4.51|4.53|4.52|4.46|4.49|4.55|4.66|4.68|4.55|4.5|4.42|4.43|4.43|4.55|4.53|4.39||4.29|4.33|4.3|4.29|4.1|4.01|3.92|3.93|3.9|3.88|3.75|3.74|3.76||3.76|3.79|3.58|3.6|3.58|3.72|3.8|3.75|3.81|3.91|3.9|3.97|4.05|3.98||3.94|4.01|3.96|3.96|3.78|3.62|3.59|3.59|3.56|3.55|3.52|3.47|3.58|3.63|3.66|3.73|3.73|3.68|3.65|3.58|3.53|3.49|3.52|3.5||3.47|3.4|3.42|3.5|3.46|3.54|3.55|3.55|3.47|3.57|3.55|3.46|3.42|3.35|3.21|3.25|3.35|3.45|3.42|3.47|3.35|3.42|3.48|3.46|3.35|3.2|3.3|3.18|3.15|3.11|3.06|3.02|2.91|2.89|2.84|2.74|2.72|2.65|2.57|2.56|2.58||2.61|2.64|2.6|2.57|2.55|2.6|2.57|2.59|2.59|2.58|2.53|2.51|2.59|2.64|2.64|2.6|2.59|2.61|2.65||2.65|2.63|2.63|2.66|2.58|2.5|2.56|2.57|2.57|2.62|2.63|2.58|2.51|2.58|2.56|2.72|2.83|2.77
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.64|18.54|18.3|18.27|18.32|18.56|18.8|18.77|18.96||19.53|19.47|19.78|19.81|19.61|19.45|19.74|20.29|20.3|20.31|20.1|20.38||20.49|20.2|20.22|19.94|19.57|19.6|19.8|20.65|20.84|21.8|21.79|21.77|21.16|20.98|21.26|21.19|21.17|21.09|21.49|22.17|22.45|22.27|22.16|21.64|21|21.01|21.39|21.61|21.91|21.66|22.53|22.78|||22.28|22.32|22.78|21.73|21.78|22.43|23.19|23.6|23.77|23.15|22.28|22.04|21.86|21.84||22.77|22.92|23.67|23.91|22.84|22.62|22.38|21.98|21.86|22.78|23.03|22.28|21.64|20.7|19.36|||19.08|18.81|18.43|||18.5|18.48|18.1|18.48|18.21|18.6|18.63|19.34|19.55|19.78|20.25|20.31|19.96|19.97|19.6|19.6|19.84|19.79|19.2|18.59|18.72|18.66|18.77||18.62|18.94|18.87|18.94|18.73|18.49|19.96|20.36|20.93|21.6|22.12|21.24|21.24||20.44|20.6|20.28|21.29|20.66|21.72|22.38|21.33|21.24|21.72|21.24|19.98|18.74|18.73||18.31|17.47|17.42|17.33|17|16.27|16.38|17.04|17.22|17.13|17.09|17.27|17.45|17.47|17.03|17.18|17.86|17.95|17.38|16.87|17.38|17.91|17.86|16.94||15.93|15.91|15.9|15.66|15.4|15.61|15.61|15.69|15.82|15.85|15.49|15.49|15.33|15.5|15.25|15.55|15.79|15.98|15.92|15.52|15.46|15.72|15.82|16.66|16.31|15.89|15.93|15.8|16.22|15.44|15.1|15.44|15.44|15.73|15.44|15.24|15.11|14.87|14.37|14.26|14.96||15.25|15.82|15.88|15.83|15.51|14.86|15.23|15.33|15.93|14.94|15.01|14.16|14.62|15.16|14.76|13.71|14.28|14.48|15.01||14.87|15.06|15.19|16.43|16.39|16.6|17.38|15.63|15.78|14.19|14.72|15.06|14.94|14.38|14.14|13.89|13.42|11.97
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9|7|7.05|6.99|7.12|7.08|7.18|7.01|7.19||7.25|7.17|7.36|7.36|7.37|7.27|7.36|7.2|7.16|7.17|7.19|7.26||7.26|7.19|7.25|7.36|7.31|7.49|7.22|7.14|7.02|6.78|6.76|6.67|6.67|6.88|6.25|6.24|6.19|6.24|6.24|6.3|6.25|6.35|6.36|6.32|6.36|6.33|6.56|6.49|6.52|6.43|6.56|6.57|||6.38|6.59|6.38|6.47|6.44|6.38|6.51|6.62|6.61|6.5|6.59|6.74|6.48|6.44||6.56|6.76|6.93|7.33|7.13|6.74|6.6|6.6|6.67|6.77|6.57|6.16|6.03|5.81|5.52|||5.51|5.44|5.52|||5.48|5.4|5.4|5.56|5.46|5.71|5.67|5.79|5.72|5.61|5.47|5.49|5.59|5.57|5.73|5.63|5.67|5.8|5.67|5.45|5.6|5.63|5.7||5.76|5.91|5.93|6.05|6.29|6.4|6.4|6.48|6.57|6.48|6.52|6.29|5.99||6.13|6.2|6.24|6.42|6.67|6.54|6.56|6.81|6.71|6.81|6.52|6.43|6.23|6.2||5.91|5.81|5.63|5.7|5.71|5.76|5.64|5.91|5.83|5.28|5.34|5.21|5.28|5.28|5.29|5.24|5.32|5.41|5.29|5.09|4.96|4.94|4.96|4.99||4.99|4.96|4.9|5.19|5.35|5.44|5|4.81|4.75|4.82|4.88|4.6|4.47|4.54|4.51|4.9|5.09|4.99|5.23|5.14|5.19|5.11|5.05|4.72|4.61|4.49|4.72|4.12|3.94|3.93|3.92|3.87|3.85|3.92|3.89|3.69|3.69|3.56|3.47|3.34|3.2||3.13|3.21|3.12|3.13|3.12|3.13|3.15|3.22|3.31|3.15|3.36|3.23|3.24|3.5|3.63|3.55|3.84|3.84|3.94||4.08|4.09|3.95|4.16|4.25|4.22|3.94|3.57|3.41|3.34|3.34|3.44|3.56|3.46|3.38|3.66|3.52|3.33
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.27|11.56|11.53|10.89|10.84|10.94|11.3|11.38|11.26||9.82|9.65|9.93|10.06|10.05|9.96|10.01|10.27|10.19|9.95|10.29|10.49||10.49|10.31|10.71|10.97|11.03|11.15|11.07|11.27|11.06|11.28|11.4|10.97|10.82|10.88|11.31|11.23|11.11|10.75|10.73|10.83|10.9|11.06|11.03|10.95|10.75|10.65|10.58|10.79|11.06|11.02|10.99|11.03|||10.95|10.88|10.71|10.62|10.13|9.74|10.25|10.53|10.53|10.18|9.93|10.32|10.24|10.22||10.47|10.74|10.85|10.88|10.77|10.94|10.91|10.98|11.01|10.8|10.98|11.19|11.23|11.24|11.36|||11.48|11.37|11.23|||10.75|10.55|10.86|10.62|10.44|10.69|10.81|11.13|11.38|11.4|11.3|11.37|11.55|11.48|11.79|11.43|10.85|10.47|10.16|10.27|10.43|10.23|10.24||10.01|10.46|10.5|10.46|10.31|10.31|10.36|10.56|10.2|9.99|10.01|9.76|9.27||9.41|9.41|8.91|9.5|9.69|9.85|9.72|10.15|10.23|10.57|10.59|10.77|10.71|10.61||9.9|9.77|9.63|9.52|9.4|9.31|9.22|9.36|9.23|9.04|9.08|9.01|8.77|8.88|8.78|8.88|9.09|9.2|9.21|9.09|9.07|9.13|9.26|9.39||9.09|8.52|8.56|9.39|9.53|9.93|9.85|9.74|9.55|9.74|9.8|9.28|9.09|9.22|9|8.99|8.96|8.83|8.62|8.66|8.95|9.06|9.06|9.06|9.1|9.01|8.85|8.83|9.28|9.39|9.07|8.75|8.87|8.27|8.12|7.99|8.15|8.14|8.19|8.01|7.89||7.45|7.61|7.66|7.7|7.65|7.54|7.43|7.57|6.99|6.96|7.13|6.78|7.05|7.22|7.15|7.11|6.65|6.43|6.51||6.65|6.64|6.66|6.7|6.46|6.68|7.09|7.31|7.82|7.66|7.54|7.37|7.01|7.08|6.97|7.31|7.38|6.78
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.46|8.59|8.44|8.21|8.2|8.15|8.21|8.3|8.09||8.18|8.29|8.08|8.15|7.98|7.82|7.67|7.88|7.85|7.94|8.05|8.1||8.04|8.1|8.07|8.14|7.86|7.93|8.14|8.17|8.06|8.05|8.04|8.15|8.23|8.13|8.17|8.05|8.19|8.1|7.91|8.14|8.34|8.45|8.57|8.5|8.38|8.13|8.04|7.96|7.99|8.05|8.06|8.23|||8.32|8.32|8.51|8.53|8.18|8.06|8.41|8.42|8.13|8.1|8.11|8.14|8.13|8.15||8.15|8.36|8.48|8.76|8.66|8.65|8.53|8.56|8.53|8.79|9.14|9.12|9.24|9.12|9.19|||8.93|8.56|8.65|||8.99|9.55|9.66|8.92|8.93|9.03|9.07|9.17|9.12|9.4|9.02|9.12|9.09|9.03|9.12|9.19|9.19|9.12|8.69|8.82|8.83|8.29|8.35||8.25|8.29|8.1|8.07|8.04|8.06|7.64|7.43|7.59|7.56|7.78|7.43|7.41||7.32|7.56|7.28|7.55|7.6|7.94|7.94|7.91|7.78|7.93|8.05|8.13|8.46|7.85||7.48|7.48|7.44|7.39|7.34|7.5|7.37|7.48|7.35|7.37|7.43|7.29|7.32|7.16|7.04|7.19|7.19|7.24|6.88|6.64|6.68|6.64|6.61|6.62||6.61|6.81|6.79|6.97|6.85|6.84|6.85|7.03|7.16|7.16|7.11|7|6.97|6.79|6.43|6.5|6.5|6.44|6.44|6.44|6.44|6.44|6.44|6.55|6.49|6.52|6.47|6.1|6.17|5.94|5.7|5.67|5.46|5.43|5.28|5.25|5.28|5.19|5.17|5.23|5.23||5.32|5.32|5.32|5.36|5.36|5.35|5.57|5.63|5.61|5.47|5.51|5.45|5.49|5.51|5.52|5.47|5.43|5.5|5.49||5.36|5.2|5.27|5.47|5.31|5.27|5.61|5.4|5.31|5.34|5.16|5.1|5.08|5.04|5.18|5.24|5.17|5.29
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.8|14.07|13.85|13.9|13.4|13.29|13.79|13.75|13.46||13.25|13.07|13.36|13.38|13.38|13.31|13.22|13.44|13.65|13.66|13.68|13.39||13.61|13.5|13.51|13.51|13.46|13.19|13.28|13.33|13.39|13.14|13.17|13.15|12.9|12.81|12.97|12.93|12.96|12.7|13.06|13.07|13.06|13.03|12.77|12.45|12.31|12.27|12.74|12.6|12.67|12.43|12.48|12.66|||12.2|12.24|12.14|12.49|12.09|12.93|12.6|12.92|12.62|12.64|12.63|12.8|12.63|12.64||12.81|12.85|12.95|13.03|12.82|12.81|13.07|13.14|13.07|13.18|13.29|13.77|13.86|14.12|13.71|||13.48|13.53|13.65|||13.61|13.86|13.69|13.35|13.72|14|13.87|13.33|13.16|13|13|13.08|12.91|13.33|13.2|12.9|12.62|12.46|12.32|12.35|12.35|12.36|12.47||12.09|12.14|12.09|12.03|11.73|11.98|12.18|12.16|12.24|12.01|11.87|11.84|11.6||11.59|11.62|11.44|11.66|11.7|11.91|12.27|12.29|12.04|12.24|12.27|12.28|12.31|12.04||11.95|11.91|11.99|12.04|11.88|11.82|11.64|11.54|11.42|11.37|11.35|11.34|11.27|11.33|11.29|11.29|11.32|11.34|11.34|11.29|11.32|11.33|11.18|11.17||11.3|10.96|11.04|11.12|11.01|10.95|10.7|10.79|11|10.99|10.82|10.7|10.65|10.83|10.83|10.79|10.61|10.53|10.46|10.29|10.16|10.14|10.14|10.11|9.96|9.69|9.92|9.56|9.66|9.81|9.81|9.85|9.87|10.08|10.12|10.06|10.12|9.76|9.3|9.21|9.14||9.21|9.24|9.14|9.2|9.18|9.37|9.4|9.41|9.36|9.17|9.05|8.94|9.09|9.27|9.27|9.32|9.41|9.3|9.33||9.35|9.4|9.3|9.36|9.28|9.37|9.44|9.32|9.44|9.87|10.01|9.8|9.74|9.72|9.78|10.4|10.5|10.26
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|30.62|32.12|32.41|32.32|32.29|32.45|33.45|33.53|33.17||33.48|32.62|32.65|33.52|33.4|33.53|34.48|35.04|34.86|35.14|35.29|35.06||34.76|34.3|34.56|34.45|34.35|35.12|35.27|35.1|35.04|35.77|36.12|36.12|35.89|35.91|36.04|36.03|35.75|35.43|34.73|34.69|34.37|34.61|34.15|33.74|33.44|33.11|33.14|33.54|33.7|33.47|33.44|33.4|||33.05|33.01|32.26|32.03|31.73|31.46|32.94|33.21|33.46|33.38|34.05|33.57|33.09|32.93||33.46|34.99|34.81|35.31|35.57|34.74|34.91|35.43|35.43|36.2|36.17|37.04|36.33|36.17|36.17|||35.99|35.91|35.86|||35.67|35.43|36.2|36.05|36.16|36.63|36.23|36.33|36.79|36.67|36.67|37.33|37.34|38.45|38.86|38.98|38.87|38.27|38.03|38.1|38.69|38.08|38.25||38.09|38.58|37.96|37.58|37.23|37.62|37.81|37.36|36.76|36.55|36.27|36.07|35.74||36.33|36.16|36.11|36.89|37.22|37.65|37.58|38.01|37.63|38.04|37.23|37.09|36.54|36.18||36.03|35.75|35.08|35.02|34.53|34.49|35.13|35.28|35.08|35.04|34.47|34.99|35.58|35.63|35.23|35.3|35.51|35.08|34.55|34.32|34.47|34.47|34.18|33.71||33.09|33.02|32.74|32.74|33.06|33.85|34.22|34.49|34.96|35.34|34.87|34.16|33.71|33.41|33.11|33.8|33.69|33.18|33.31|33.46|33.63|34.05|33.67|34.14|34.11|33.29|33.2|33.25|33.97|34.7|34.65|34.79|33.93|34.26|33.97|33.2|32.85|32.46|31.85|31.49|31.21||31.17|31.33|31.89|32.56|32.85|34.55|34.87|34.59|33.99|33.74|33.45|32.87|33.3|33.96|33.85|34.13|35.53|35.65|36.38||36.25|36.12|36.34|36.99|36.08|36.41|37.73|37.97|37.78|37.16|36.58|35.95|35.48|35.48|34.95|35.95|35.29|34.75
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.83|25.9|26.36|26.28|26.2|26.28|27.14|26.99|26.83||27.03|26.44|26.46|27.15|27.18|27.26|27.92|28.44|28.29|28.56|28.69|28.57||28.29|27.89|27.82|27.74|28.02|28.71|28.82|28.7|28.66|29.23|29.47|29.54|29.33|29.34|29.48|29.53|29.29|29.04|28.36|28.31|27.97|28.23|27.99|27.62|27.39|27.19|27.07|27.31|27.5|27.31|27.34|27.19|||26.81|26.38|25.79|25.76|25.42|25.43|26.75|26.94|27.32|27.18|27.62|27.34|27.02|27.06||27.43|28.14|28.49|28.88|28.9|28.45|28.73|28.95|28.91|29.43|29.47|29.51|29.55|29.5|29.41|||28.92|29.11|29.16|||28.97|28.64|29.04|29.16|29.63|30.14|29.91|29.86|29.99|29.78|29.84|29.94|30.48|31.21|31.34|31.42|31.23|30.71|30.52|30.64|31.08|30.69|30.69||30.49|30.72|30.16|29.67|29.39|29.7|29.78|29.47|29.06|28.8|28.53|28.41|28.16||28.52|28.31|28.44|29.07|29.17|29.44|29.3|29.55|29.05|29.38|28.8|28.69|28.48|28.18||28.05|27.82|27.32|27.41|27.08|26.87|27.35|27.42|27.27|27.23|26.76|26.93|27.26|27.34|27.1|27|27.1|26.79|26.17|25.97|26.11|26.01|25.86|25.8||25.47|25.47|25.39|24.99|25.06|25.67|25.83|26.08|26.36|26.65|26.3|25.87|25.58|25.32|24.94|25.4|25.32|24.88|24.93|25.05|25.24|25.47|25.22|25.55|25.37|24.72|24.75|24.55|25.06|25.45|25.41|25.46|24.93|25.21|25.05|24.64|24.45|24.1|23.51|23.32|23.12||23.11|23.46|23.68|24.2|24.26|25.46|25.72|25.52|25.12|24.89|24.6|24.23|24.5|24.99|24.9|25.02|26.01|25.99|26.49||26.32|26.28|26.41|26.91|26.36|26.5|27.2|27.32|27.17|26.78|26.54|26.04|25.7|25.66|25.31|25.97|25.58|25.24
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.79|1.81|1.81|1.78|1.78|1.79|1.8|1.81|1.79||1.81|1.71|1.7|1.69|1.65|1.66|1.68|1.67|1.69|1.68|1.73|1.73||1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.74|1.74|1.73|1.75|1.75|1.75|1.75|1.73|1.74|1.74|1.74|1.74|1.69|1.69|1.74|1.72|1.74|1.74|1.74|1.75|1.74|||1.74|1.75|1.75|1.75|1.71|1.69|1.76|1.77|1.73|1.7|1.65|1.64|1.64|1.69||1.72|1.75|1.8|1.78|1.8|1.86|1.81|1.81|1.76|1.75|1.72|1.7|1.73|1.7|1.72|||1.69|1.66|1.67|||1.68|1.7|1.68|1.69|1.68|1.65|1.66|1.6|1.56|1.58|1.59|1.57|1.54|1.52|1.53|1.52|1.51|1.52|1.5|1.54|1.56|1.56|1.56||1.56|1.56|1.49|1.53|1.49|1.57|1.58|1.61|1.63|1.62|1.61|1.6|1.56||1.55|1.55|1.56|1.56|1.51|1.55|1.54|1.56|1.52|1.5|1.42|1.37|1.37|1.36||1.36|1.35|1.36|1.36|1.35|1.31|1.35|1.35|1.36|1.37|1.33|1.31|1.33|1.34|1.38|1.35|1.34|1.38|1.38|1.38|1.37|1.39|1.39|1.35||1.31|1.29|1.27|1.27|1.27|1.27|1.28|1.29|1.27|1.29|1.29|1.29|1.29|1.3|1.32|1.3|1.25|1.17|1.17|1.17|1.17|1.17|1.18|1.2|1.2|1.2|1.21|1.2|1.17|1.14|1.14|1.13|1.12|1.15|1.15|1.12|1.12|1.1|1.09|1.09|1.1||1.09|1.1|1.09|1.12|1.11|1.12|1.14|1.14|1.11|1.05|1.04|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.04||1.01|1.01|0.99|0.98|0.95|0.95|0.95|0.94|0.93|0.92|0.95|0.95|0.93|0.93|0.95|0.92|0.92|0.89
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.17|15.52|15.55|15.41|15.43|15.57|15.63|15.71|15.63||15.12|15.16|15.21|15.26|15.57|15.7|15.8|16.09|15.93|15.63|15.63|16.02||5.6|5.6|5.63|5.6|5.57|5.64|5.64|5.63|5.53|5.57|5.53|5.57|5.6|5.64|5.66|5.73|5.86|5.92|5.72|5.51|5.43|5.6|5.65|5.57|5.46|5.37|5.51|5.47|5.39|5.37|5.3|5.43|||5.28|5.17|5.18|5.28|5.4|5.31|5.51|5.57|5.42|5.38|5.19|5.2|5.23|5.25||5.28|5.5|5.61|5.6|5.5|5.58|5.53|5.8|5.78|6.06|5.98|5.96|6.29|6.26|5.77|||5.52|5.45|5.42|||5.3|5.33|5.54|5.52|5.35|5.41|5.43|5.37|5.25|5.13|5.21|5.23|5.26|5.32|5.32|5.37|5.34|5.49|5.4|5.5|5.61|5.34|5.32||5.23|5.3|5.35|5.23|5.18|4.92|4.93|5.03|5.01|4.91|4.87|4.76|4.63||4.45|4.43|4.36|4.42|4.38|4.38|4.4|4.48|4.5|4.57|4.57|4.6|4.58|4.61||4.62|4.62|4.63|4.66|4.59|4.6|4.66|4.81|4.73|4.69|4.62|4.56|4.47|4.5|4.46|4.45|4.49|4.58|4.52|4.49|4.47|4.48|4.48|4.51||4.46|4.35|4.43|4.64|4.63|4.58|4.62|4.61|4.77|4.7|4.63|4.59|4.59|4.52|4.48|4.69|4.6|4.54|4.57|4.64|4.57|4.54|4.61|4.55|4.24|4.04|4.05|3.85|3.79|3.83|3.88|3.92|3.9|3.96|3.92|3.98|3.99|3.97|3.79|3.84|3.84||3.99|4.04|4.05|4.1|4.02|4.15|4.2|4.27|4.24|4.21|4.21|4.02|4.15|4.25|4.22|4.31|4.38|4.47|4.4||4.32|4.27|4.25|4.4|4.28|4.13|4.14|4.14|3.95|3.93|3.94|3.85|3.92|3.93|4.01|4.12|4.13|4.13
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|32.22|32.65|31.21|31.5|31.58|31.94|31.51|31.64|10.09||10.02|9.98|10.07|10.12|10.17|9.97|9.96|10.19|10.11|9.76|9.77|9.82||9.73|9.32|9.15|9.19|8.95|9.07|9.16|9.11|9.14|9.17|9.2|9.18|9.16|9.07|9.21|9.16|9.2|9.1|9.13|9.12|9.06|9.16|9.04|9.04|8.95|8.95|9.18|9.17|9.39|9.35|9.29|9.28|||9.05|9.22|9.17|9.08|8.88|8.95|9.25|9.28|9.34|9.34|9.27|8.99|8.85|8.83||9.03|9.18|9.27|9.5|9.71|9.7|9.8|9.77|9.76|9.88|9.89|9.68|9.78|9.93|9.96|||9.88|9.63|9.55|||9.62|9.56|9.54|9.45|9.64|9.7|9.73|9.73|9.76|9.65|9.56|9.43|9.42|9.38|9.33|9.33|9.34|9.14|9.13|9.1|9.27|9.34|9.39||9.17|9.55|9.76|9.8|9.64|9.87|9.76|9.74|9.9|9.87|9.79|9.72|9.68||9.79|9.83|9.76|9.83|9.82|10.06|10.07|10.11|10.1|10.39|10.3|10.37|10.18|10.06||9.86|9.77|9.76|9.93|9.84|9.72|9.5|9.84|9.83|9.76|9.59|9.65|9.83|9.99|9.87|10.04|9.91|9.86|9.68|9.6|9.52|9.52|9.55|9.4||9.2|9.2|9.4|9.72|9.71|9.38|9.25|9.15|9.06|9.04|8.84|8.9|8.8|8.55|8.57|8.65|8.67|8.92|9.02|9.06|9.23|9.07|8.87|8.93|9.01|8.9|8.78|8.76|8.84|8.84|8.2|7.93|7.86|8.06|8.08|8.06|8.07|8.09|7.92|7.93|7.8||7.91|8.06|8.11|8.21|8.25|8.39|8.34|8.34|8.19|7.89|7.82|7.87|7.74|8.08|7.98|7.95|8.18|8.36|8.51||8.36|8.45|8.41|8.63|8.44|8.58|8.78|8.85|8.87|8.81|8.64|8.66|8.15|8.16|8.24|8.53|8.58|8.43
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.94|11.11|11.03|10.79|10.58|10.76|11.17|11.08|11.22||11.11|11.37|11.54|11.58|11.65|11.77|11.9|12.06|12.01|11.83|11.98|12.17||12.24|11.99|11.97|11.72|11.56|11.6|11.65|11.97|11.9|11.92|11.86|11.71|11.61|11.74|11.98|11.96|12.04|12.16|12.09|11.9|11.78|11.65|11.63|11.77|11.7|11.59|11.7|11.92|11.97|12.01|12.09|12.19|||11.91|12.07|11.68|11.64|11.4|11.24|12.15|12.17|12.11|12.38|12.38|12.32|12.19|12.17||12.14|12.41|12.49|12.6|12.57|12.74|12.93|12.98|12.93|12.98|12.85|12.89|12.98|13|13.03|||12.98|12.75|12.71|||12.81|12.86|12.86|12.46|12.25|12.43|12.4|12.87|12.85|12.98|13.06|12.84|12.67|13.03|13.11|13.17|13.04|12.55|12.3|12.02|12.32|12.33|12.28||12.25|12.34|11.97|11.89|11.81|11.82|11.84|11.36|11.46|11.47|11.53|11.67|11.67||11.59|11.74|12.13|12.42|12.31|12.35|12.36|12.54|12.39|12.68|12.71|12.55|12.33|12.31||12.33|12.42|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|27.41|28.37|29.03|28.9|28.79|29.25|30.01|29.71|29.58||29.78|29.86|30.81|31.13|31.8|31.44|31.43|31.51|31.24|31.51|32.05|32.29||25.61|24.95|25.68|25.15|24.44|24.55|24.32|24.11|23.26|23.59|23.73|24.18|24.09|23.75|24.01|23.94|23.76|23.69|22.45|21.87|21.38|21.52|21.36|21.1|20.79|20.3|20.27|20.44|20.77|20.78|20.82|20.69|||20.2|20.38|19.95|19.71|19.24|19.27|19.88|20.02|19.97|19.88|19.46|19.13|19.01|18.94||19.25|20.09|20.3|20.55|20.39|20.58|20.75|20.64|20.27|20.53|20.28|19.85|20|20.08|19.74|||19.57|19.35|19.38|||19.24|19.11|19.62|20.06|20.66|20.92|20.88|20.98|20.98|20.98|20.74|20.76|20.95|21.25|21.28|21.02|20.88|20.62|20.41|20.46|20.85|20.81|21.26||20.89|21.35|21.15|21.16|20.76|20.91|21.16|20.97|21.12|21.26|21.21|21.15|20.74||21.02|20.91|20.64|21.63|22.16|22.79|22.41|22.53|21.61|21.85|21.29|21.47|21.04|20.01||19.77|19.8|19.49|19.46|19.07|18.62|18.75|19|18.97|18.8|18.54|18.78|19.06|19.35|19.25|19.07|19.03|18.89|18.24|17.79|17.7|17.6|17.69|17.71||17.39|16.99|17.07|17.32|17.32|17.75|17.62|17.69|18.13|18.1|17.69|17.42|17.02|17.27|16.96|17.67|17.89|17.73|17.38|17.61|17.54|17.37|17.19|17.27|17.27|16.79|16.77|16.41|16.47|16.41|16.44|16.58|16.17|16.02|15.78|15.28|15.19|14.71|14.13|14.32|14.2||14.42|14.64|14.68|14.88|15|15.49|15.69|15.64|15.71|15.43|15.3|14.96|15.14|15.53|15.44|15.4|16.28|16.51|17.21||17.15|17.17|16.98|17.22|16.72|17.32|17.85|17.69|16.82|16.3|16.11|15.59|15.12|15.13|15.05|15.78|15.5|14.82
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.44|8.61|8.52|8.55|8.62|8.73|8.52|8.5|8.41||8.44|8.39|8.69|8.64|8.78|8.71|8.76|8.51|8.27|8.18|8.16|8.13||8.27|8.13|8.11|8.12|8.11|8.09|8.08|8.11|8.13|8.19|8.15|8.24|7.86|7.91|7.99|8.06|8.11|8.11|8.07|8.14|8.14|8.12|8.05|8.06|8.16|7.87|7.92|7.94|8.05|7.96|8|8.1|||7.99|8.07|8.19|8.11|8.11|8.08|8.37|8.41|8.41|8.41|8.27|8.25|8.41|8.47||8.58|8.83|8.36|8.39|8.39|8.3|8.29|8.39|8.47|8.6|8.52|8.6|8.71|8.75|8.91|||8.74|8.65|8.57|||8.49|8.58|8.66|8.66|8.56|8.24|7.89|8.06|8.12|8.07|7.94|8.21|8.41|8.69|8.16|8.09|8.08|8.08|8.07|7.9|7.62|7.65|7.79||7.49|7.26|7.38|7.46|7.46|7|6.95|6.89|7.03|6.89|6.89|6.97|6.93||6.96|6.95|6.79|7|6.97|6.72|6.69|6.69|6.39|6.48|6.37|6.32|6.37|6.41||6.29|6.3|6.33|6.61|6.39|6.18|6.4|6.47|6.51|6.47|6.51|6.46|6.49|6.52|6.62|6.8|6.74|6.86|6.74|6.77|6.54|6.52|6.58|6.61||6.34|6.63|6.48|6.27|6.27|6.28|6.39|6.31|6.71|6.52|6.09|6.08|5.96|5.88|5.62|5.7|5.75|5.78|5.75|5.77|5.85|6.39|6.34|5.87|5.77|5.55|5.26|5.3|5.25|5.21|5.21|5.28|5.18|5.18|5.2|5.18|5.18|5.2|5.18|5.18|5.21||5.3|5.18|5.18|5.18|5.18|5.21|5.21|5.18|5.34|5.13|5.16|5.08|5.15|5.2|5.2|5.19|5.21|5.31|5.34||5.21|5.38|5.52|5.63|5.05|4.79|4.79|4.87|4.78|4.68|4.59|4.59|4.62|4.61|4.45|4.47|4.12|4.08
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.27|4.28|4.27|4.27|4.27|4.26|4.26|4.26|4.26||4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.24|4.24|4.24||4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.22|4.22|4.23|4.22|4.21|4.21|4.21|4.2||4.19|4.19|4.19|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|4.18|4.17|4.17|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.15|4.15|4.15||4.15|4.15|4.15|4.15|4.14|4.15||4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|||4.13|4.13|4.13|||4.13|4.14|4.13|4.14|4.13|4.14|4.12|4.12|4.11|4.12|4.1|4.09|4.12|4.11|4.09|4.1|4.09|4.09|4.09|4.08|4.08|4.08|4.08||4.08|4.08|4.07|4.08||4.07|4.07|4.07|4.08|4.06|4.06|4.06|4.07||4.05|4.04|4.04|4.04|4.04|4.04|4.04|4.05|4.08|4.06|4.03|4.02|4.02|4.03||4.03|4.02|4.02|4.02|4.01|4.02|4.02|4.01|4.01|4.01|4.01|4|4|4|3.99|3.97|3.97|3.97|3.96|3.96|3.97|3.96|3.96|3.97||3.93|3.92|3.88|3.88|3.9|3.9|3.9|3.9|3.9|3.92|3.9|3.91|3.91|3.92|3.9|3.9|3.88|3.89|3.88|3.91|3.9|3.9|3.93|3.93|3.92|3.92|3.89|3.87|3.87|3.87|3.86|3.86|3.85|3.85|3.85|3.85|3.85|3.86|3.85|3.84|3.85||3.86|3.85|3.85||3.83|3.87|3.85|3.87|3.88|3.85|3.89|3.88|3.85|3.85|3.79|3.78|3.77|3.76|3.76||3.76|3.76|3.77|3.77|3.75|3.73|3.74|3.75|3.83|3.78|3.78|3.76|3.74|3.75|3.75|3.73|3.79|3.78
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.18|14.51|14.18|14.14|14|14.43|14.51|14.56|14.66||14.74|14.42|14.56|14.28|14.38|14.33|14.66|14.76|14.85|14.9|14.94|14.55||14.86|14.64|14.79|14.95|14.89|15.19|15.26|15.39|15.3|15.59|15.61|15.96|15.73|15.74|16.01|15.75|15.31|15.17|15.26|15.22|15.18|15.28|15.32|15.52|15.53|15.86|15.61|15.9|15.97|15.95|15.97|16.24|||16.41|16.19|16.24|16.15|16.14|16.19|16.21|16.28|16.32|16.32|16.37|15.88|15.95|15.95||15.95|15.91|15.99|16.06|16.09|16.19|16.41|16.19|16.19|16.32|16.4|16.47|16.68|16.77|16.81|||16.68|16.68|16.45|||16.33|16.03|16.38|16.21|16.26|16.47|16.62|16.47|16.64|16.47|16.62|16.97|17.13|17.25|16.91|17.03|17.25|17.29|17.41|17.17|17.5|17.52|17.57||17.57|17.48|17.61|17.83|17.57|17.41|17.58|17.57|17.65|17.26|17.15|17.13|17.13||17.13|17.57|16.95|17.03|17.52|17.61|17.65|17.61|17.73|17.79|17.71|18|17.92|17.78||17.28|17.3|17.34|17.3|17.17|16.96|17.25|17.02|17.15|17.21|17.17|17.22|17.34|17.39|17.22|17.24|16.81|17.15|16.72|16.33|16.33|16.37|16.12|16.12||16.2|16.05|16.07|16.07|16.2|16.07|16.35|16.18|16.09|16.12|16.11|16.03|15.91|16.02|15.96|16.03|16.29|16.33|16.12|16.2|16.25|16.03|16.28|16.25|16.03|16.07|15.81|15.78|16.63|16.37|16.37|16.37|16.81|16.98|17.11|16.75|16.89|16.55|16.42|16.78|16.79||16.75|17.02|17.02|17.43|17.71|18.01|17.93|17.74|17.73|17.62|17.58|17.62|17.67|17.46|17.44|17.75|17.75|17.83|18.08||18.07|18.1|17.88|17.88|17.97|17.96|17.88|17.79|17.75|17.69|17.58|17.58|17.58|17.58|17.67|17.75|17.71|17.5
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.96|5.94|5.84|5.24|5.21|5.34|5.48|5.5|5.56||5.66|5.55|5.72|5.85|5.92|6.01|6.03|6.07|6.1|6.17|6.24|6.35||6.5|6.19|6.19|6.2|6.14|6.28|6.28|6.21|6.24|6.48|6.72|6.81|6.78|6.79|6.9|6.94|6.91|6.91|6.6|6.6|6.43|6.49|6.51|6.56|6.5|6.5|6.56|6.6|6.77|6.82|6.79|6.87|||6.71|6.65|6.56|6.43|6.1|6.25|6.43|6.6|6.6|6.28|6.39|6.35|6.29|6.28||6.35|6.25|6.3|6.48|6.67|6.4|6.52|6.55|6.53|6.62|6.59|6.75|6.93|6.78|6.43|||6.43|6.34|6.42|||6.35|6.38|6.16|5.88|6.08|6.33|6.64|6.29|5.94|5.84|5.88|5.9|5.87|5.87|5.88|5.89|5.81|5.63|5.46|5.44|5.48|5.46|5.59||5.54|5.65|5.51|5.55|5.22|5.26|5.26|5.19|5.11|5.12|5.19|5.02|4.96||5.4|5.44|5.4|5.59|5.62|5.9|5.87|5.91|5.91|6.06|5.99|5.91|5.97|6||6.06|6.02|5.72|5.46|5.35|5.25|5.17|5.17|5.07|5.07|5.05|5.1|5.23|5.27|5.24|5.27|5.28|5.32|5.24|5.25|5.24|5.24|5.11|4.94||4.8|4.74|4.77|4.84|4.85|4.85|4.8|4.87|4.9|4.93|4.93|4.9|4.89|4.94|4.88|4.96|4.98|5|5|5.01|5.14|5.18|5.26|5.06|4.95|4.96|4.89|4.84|4.8|4.84|4.81|4.86|4.84|4.88|4.92|4.94|5.05|6.25|6.09|6.09|6.05||5.9|5.93|5.91|5.96|5.99|5.99|6.11|6.16|6.14|6.07|6.13|6.12|6.12|6.3|6.31|6.28|6.49|6.74|6.87||7.08|7.1|7.03|7.13|7|6.53|6.8|6.85|6.86|6.35|6.35|6.4|6.41|6.62|6.69|6.82|6.8|6.91
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|6.54|6.6|6.62|6.61|6.44|6.55|6.6|6.63|6.62||6.43|6.35|6.47|6.2|6.1|5.88|5.85|5.9|5.76|5.83|5.83|5.93||6.21|6.19|5.97|5.99|6.02|6.13|6.07|6.09|6.15|6.13|6.2|6.22|6.15|6.18|6.12|6.1|6.01|5.94|6.15|6.22|6.26|6.16|6.16|6.1|6.1|6.15|6.32|6.4|6.42|6.27|6.34|6.37|||6.24|6.24|6.26|6.19|5.93|5.91|6.21|6.25|6.1|6.31|6.37|6.27|6.27|6.4||6.4|6.41|6.4|6.45|6.43|6.44|6.41|6.42|6.47|6.52|6.52|6.52|6.48|6.52|6.53|||6.42|6.36|6.29|||6.23|6.31|6.2|6.26|6.29|6.53|6.5|6.64|6.61|6.49|6.33|6.33|6.22|6.28|6.09|5.91|5.88|5.68|5.66|5.71|5.84|5.81|5.84||5.63|5.84|5.5|5.49|5.41|5.47|5.41|5.41|5.41|5.32|5.41|5.54|5.32||5.23|5.04|4.8|5.01|5.03|5.09|5.1|5.09|5.05|5.22|5.11|5.22|5.25|5.14||5.03|5.09|4.98|4.92|4.81|4.67|4.71|4.72|4.71|4.81|4.68|4.76|4.76|4.82|4.76|4.87|4.82|4.76|4.61|4.59|4.54|4.56|4.55|4.6||4.6|4.49|4.49|4.46|4.44|4.55|4.65|4.67|4.71|4.81|4.6|4.42|4.44|4.44|4.3|4.22|4.18|4.24|4.22|4.27|4.06|4|4|4.07|4.14|4.06|3.97|3.98|3.94|3.94|3.83|3.9|3.91|3.98|3.96|3.94|3.97|3.96|3.86|3.9|3.78||3.67|3.68|3.68|3.65|3.65|3.73|3.68|3.65|3.67|3.7|3.7|3.73|3.73|3.75|3.66|3.66|3.69|3.73|3.76||3.73|3.75|3.74|3.88|3.84|3.73|4.06|3.86|3.75|3.73|3.57|3.57|3.59|3.6|3.63|3.73|3.73|3.46
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||5.21|||||||||||||||5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|26.34|27.22|27.77|27.95|27.31|27.82|28.39|28.5|28.17||28.51|29.03|28.95|29.41|30.14|30|29.38|29.62|29.5|29.43|30.29|30.94||30.24|29.49|29.67|28.85|27.48|27.58|27.16|26.99|26.52|26.99|27.28|27.71|27.4|26.77|27.43|27.47|27.58|27.29|26.32|25.97|25.13|25.4|25.12|25.22|24.57|23.93|23.3|23.41|23.87|23.8|23.6|23.15|||22.42|22.72|22.88|23.1|23.11|23.51|23.9|24.24|24.37|24.31|24.06|23.41|22.93|22.76||22.78|23.51|24.15|24.46|24.37|24.19|23.97|24.22|24.12|24.8|24.7|24.69|24.63|24.65|24.6|||23.64|23.61|23.14|||22.98|22.91|23.05|23.29|23.26|23.94|23.96|24.21|23.9|23.59|23.95|24.35|24.71|24.9|24.67|24.57|24.66|24.38|23.98|24.14|24.38|23.75|23.79||23.38|24.05|23.85|23.99|23.34|23.66|23.95|23.62|23.39|22.68|22.27|22.51|22.11||22.87|22.49|22.93|24.28|24.42|25.11|25.16|25.58|25.25|25.79|24.79|25.18|24.94|23.75||23.48|23.11|22.53|22.46|22.32|22.36|22.25|22.44|22.49|22.54|22.29|22.44|22.58|22.77|22.46|22.34|22.63|22.29|21.44|21.23|21.63|21.6|21.84|21.73||20.91|20.65|20.62|21.48|21.26|22.04|21.89|22.18|22.72|23.15|22.87|22.35|21.9|22.42|22.34|23.68|23.67|23.22|22.44|22.27|21.92|21.68|21.6|21.69|21.61|20.93|20.69|20.06|20.23|19.9|20.42|20.42|19.79|19.27|18.72|18.35|18.3|17.52|17.03|17.88|18.52||19.22|19.37|19.28|19.54|19.81|20.27|20.44|20.25|19.7|19.29|18.68|18.09|18.13|18.68|18.58|18.26|19.15|19.38|19.66||19.69|19.71|19.57|19.31|18.77|19.1|19.81|19.31|18.58|17.48|17.41|16.95|16.65|16.64|16.49|17.2|17.01|15.9
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|39.59|41.3|41.91|42.06|41.76|43.02|44.03|44|44||44.83|45.88|46|46.32|46.15|45.91|45.98|45.86|45.65|44.92|44.56|44.68||44.57|44.26|44.59|43.98|43.25|43.63|43.14|43.15|41.46|41.54|41.95|42.11|41.79|40.8|41.08|41.08|41.92|42.15|41.96|41.78|40.48|40.69|40.42|39.37|39.14|39.12|39|39.02|40.31|40.36|40.06|39.62|||38.27|38.19|37.55|37.78|37.39|36.39|38.24|38.86|39.3|38.81|38.35|38.3|38.11|38.6||39.58|41.15|41.78|42.23|41.73|41.45|42.08|41.75|41.08|41.92|41.65|41.11|40.98|40.34|39.53|||38.29|38.51|38.64|||38.42|37.81|37.62|37.62|38.27|38.81|38.7|38.6|38.26|38.12|37.2|36.95|37.27|38.2|38.47|38.53|38.74|38.38|38.16|38.21|38.62|37.98|38.12||37.43|38.35|37.97|37.67|36.47|36.82|37.36|37.25|37.2|36.26|36.22|36.27|35.7||35.86|35.78|34.24|35.93|36.16|36.55|36.24|36.59|35.66|36.16|34.87|34.94|34.94|33.3||33.33|33.47|32.65|32.11|31.65|31.26|31.22|31.48|31.44|31.43|31.03|31.64|31.92|32|30.9|30.46|30.88|30.72|30.14|29.55|29.83|29.51|29.08|29.09||28.26|27.8|27.95|28.35|28.41|28.94|28.49|28.71|29.17|29.24|28.56|28.22|27.86|28.29|28.48|29.24|29.01|28.41|28.63|28.75|29.05|29.16|29.14|29.36|29.01|28.27|28.26|27.72|28.25|28.35|28.29|28.04|27.72|27.9|27.5|26.6|26.64|26.55|25.03|24.91|24.69||24.84|25.38|25.63|26.3|26.3|26.9|26.68|26.61|26.8|26.74|26.98|26.65|27.43|28.12|28.07|28.23|29.1|28.91|29.96||29.77|29.58|29.36|29.98|28.78|29.09|30.12|30.42|30|29.47|29.88|29.61|29.05|29.27|29.51|31.4|30.5|29.68
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.07|3.09|2.91|3.01||3.01|2.98|3.06|3.06||3.01|3.06|3.14|3.14|3.14|3.12|3.12|3.09||3.09|3.03|||2.98|3.07|3.11|3.11|3.11|3.1|3.09|3.09|3.09|3.09|3.09|3.05|3.11|2.99|2.98|2.93|2.93|2.93||2.93|2.75|2.53|2.61|2.48|2.52|2.57|2.61|2.57|2.6|2.65|2.75|2.75|||2.75|2.75|2.77|2.75|2.75|2.7|2.73|2.77|2.87|2.89|3.16|2.93|3.09|3.21||3.21|3.32|3.42|3.53|3.45|3.54|3.63|3.55|3.66|3.67|3.45|3.45|3.52|3.56|3.56|||3.53|3.53|3.56|||3.56|3.57|3.48|3.53|3.61|3.61|3.61|3.62|3.54|3.69|3.73|3.96|4.27|4.54|3.42|2.57|2.41|2.18|2.2|2.12|2.12|2.09|2.09||2.04|1.89|1.89|1.89|1.87||1.89|1.85|1.88|1.88|1.88|1.85|1.85||1.85|1.86|1.83||1.79|1.87|1.91|1.9|1.89|1.85|1.85|1.85|1.89|1.87||1.88|1.87|1.87|1.88|1.89|1.88|1.86|1.85|1.89|1.9|1.92||1.91|1.9||1.9|1.89|1.9|1.9|1.88|1.83|1.83|1.82|1.82||1.73|1.74|1.79||1.8|1.8||1.83|1.85|1.86|1.87|1.85|1.81||1.85|1.9|1.91|1.93|1.99|1.99|1.93|1.89|1.94|1.93|2|1.92|1.95|1.88|1.88|1.91|1.9|1.91|1.97|1.88|1.88|1.85|1.82|1.85|1.84|1.83|1.84||1.85|1.8|1.78|1.79|1.79|1.76|1.77|1.76|1.77|1.77|1.77|1.76|1.77|1.78|1.78|1.77|1.81|1.78|1.79||1.83|1.88|1.9|2.2|2.14|2.12|2.09|2.13|2.12|2.11|2.18|1.96|1.97|1.9|1.91|1.97|1.98|1.99
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.09|2.12|2.09|2.09|2.09|2.22|2.22|2.2|2.19||2.18|2.2|2.18|2.21|2.2|2.21|2.21|2.21|2.18|2.19|2.2|2.25||2.27|2.23|2.17|2.17|2.12|2.12|2.12|2.1|2.11|2.13|2.13|2.17|2.17|2.17|2.14|2.14|2.14|2.11|2.12|2.06|2|2.04|2.07|2.06|2.06|2.03|2.08|2.09|2.08|2.11|2.11|2.08|||2.13|2.09|2.1|2.13|2.06|2.04|2.08|2.08|2.09|2.09|2.1|2.12|2.08|2.06||2.17|2.24|2.25|2.2|2.22|2.2|2.22|2.26|2.25|2.23|2.22|2.15|2.12|2.11|2.15|||2.11|2.1|2.11|||2.14|2.13|2.15|2.11|2.13|2.19|2.17|2.14|2.07|2.09|2.14|2.15|2.12|2.12|2.12|2.11|2.1|2.04|2.02|1.99|2.01|2.01|2.06||2.04|2.09|2.11|2.08|2.05|2.12|2.15|2.07|2.04|2.04|2.03|2.01|2.02||2.09|2.05|2.14|2.2|2.21|2.12|2.1|2.16|2.18|2.28|2.16|2.05|2.03|2||2.01|1.98|1.95|1.97|1.94|1.93|1.97|1.96|1.93|1.87|1.82|1.84|1.84|1.83|1.8|1.81|1.78|1.78|1.75|1.76|1.75|1.73|1.71|1.73||1.7|1.79|1.79|1.82|1.83|1.84|1.82|1.84|1.83|1.87|1.88|1.82|1.74|1.76|1.76|1.79|1.83|1.86|1.85|1.82|1.72|1.71|1.71|1.74|1.75|1.74|1.71|1.71|1.72|1.71|1.69|1.64|1.57|1.56|1.57|1.58|1.58|1.53|1.49|1.47|1.47||1.47|1.54|1.54|1.54|1.55|1.58|1.59|1.6|1.58|1.56|1.56|1.52|1.6|1.61|1.53|1.56|1.6|1.61|1.64||1.65|1.69|1.66|1.72|1.72|1.74|1.77|1.85|1.81|1.81|1.74|1.72|1.71|1.73|1.65|1.66|1.65|1.62
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.45|19.6|19.41|20.28|20.25|20.38|20.96|20.88|21.35||6.79|6.62|6.46|6.68|6.46|6.47|6.64|6.64|6.64|6.65|6.65|6.62||6.58|6.68|6.8|6.79|6.96|7.05|6.92|6.92|7.08|7.08|6.77|6.56|6.4|6.4|6.42|6.62|6.62|6.58|6.64|6.77|6.65|6.73|6.96|7.05|6.92|6.92|6.92|6.92|6.99|6.79|6.82|6.82|||6.6|6.65|6.66|6.48|6.5|6.59|6.93|7.14|7.15|7.15|6.93|6.74|6.63|6.54||6.57|6.85|6.92|7.06|7.17|7.05|7.06|7.35|7.51|7.54|7.54|7.66|7.66|7.59|7.7|||7.63|7.38|7.2|||7.12|7.02|6.89|7.02|7.39|7.08|7.08|7.38|7.2|7.23|7.54|7.35|7.39|7.39|7.6|7.6|7.39|7.39|7.13|7.2|7.22|7.29|7.57|||7.69|7.74|8||8|7.68|7.23|7.39||7.23|7.02|6.92||7.08|7.05|6.99|7.02|7.31|7.23|7.08|7.05|7.06|7.08|7.28|7.23|7.02|6.73||6.72|6.64|6.74|6.74|6.76|6.34|6.34|6.34|6.52|6.29|6.31|6.62|6.52|6.71|6.77|6.62|6.62|6.62|6.61|6.61|6.68|6.77|6.8|7.08||7.06|7.11|7.29||7.41|7.39|7.36|7.24|7.48|7.54|7.46|7.39|7.46|7.39|7.31|7.31|7.31|7.28|7.54|7.48|7.49|7.69|7.39|7.08|7.02|6.77|6.62|6.52|6.6|6.62|6.34|6.4|6.31|5.97|5.96|5.85|5.72|5.85|||5.6||5.62|5.62|5.57|5.63|5.6|5.8|5.72|5.54|5.69|5.7|5.83|5.8|5.82|5.85|5.85|6|5.72|6.14|6.46||6.31|6.25|6.25|6.62|6.33|6.37|6.46|6.62|6.16|6.08|6.46|6.43|6.16|6.22|6.19|6.22|6.12|5.99
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|910|910|900|875|885|890|895|880|875|860|840|810|825|855|880|870|865|835|860|880|905|900||875|835|840|830|845|840|835|815|795|805|795|785||755|755|750|750|750|750|730|740|740|740|730||735|735|750|755|755|770|770|765|770|760|730|735|725|720|735|755|760|770|760|770|770|765|780|785|790|810|830|820|795|790|795|790|795|775|770|775|795|790|785|||770|770|770|||760|755|745||770|765|780|785|785|780|785|790|790|805|805|800|760|760||770|765|770|775|775|775|775|775|755|755|740|740|755|750|750|720|700|725|725|740|715|740|745|765|760|770|785|810|810|810|820|810|810|805|840|870|860|830|800|775|780|770|770|760|775|775|||||790|775|745|750|760|760|750|730|725|730|725|725|765|780|790|765|755|755|755|735|710|705|705||735|745|745|760|740|725|735|760|775|745|765|745|715|715|695|700|675|685|700||695|740|735|680|685|710|710||660|660|675|665|645|670|660|670|650|610|585|610|605|620|630|660|670|640|665|670|665|690|695|675|685|680|645|640|615|630|635|620|630||690|680|600
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|84|82|82|84|80|79|78|80|86|88|99|82|66|64|64|||58|56||56|||65|65|||64|60|64|||65|64|54||64|72|59|65||65||65|60|65|65||61|62||64||60|62|64|62|||||68|69|68|69||69|69|70|68|64|68|69|68|70||70|71||71||||70||74|71|||71|74|74|||69|76|76|||78||80|81|69|69||||||||||||||82||||80|78||||||||||||||||||||||||||94||94|||||||84||||||82|80|80||80|||||||78|65|70|69|79|79|74|76|80|78|76|||80|80||86|82|80|81|80|78|81|82|88|88|88|||85|85|||86||88|89|100|89||100||||||||||||||112|112|110|||||94|94|96|||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|567.86|553.96|555.94|551.97|549.99|557.93|549.99|548|551.97|544.03|544.03|546.01|548|555.94|548|548|548|549.99|549.99|555.94|551.97|551.97||551.97|559.91|559.91|563.88|555.94|536.09|532.12|538.07|538.07|542.04|540.06|544.03||536.09|544.03|555.94|555.94|530.13|530.13|536.09|524.17|534.1|524.17|524.17||534.1|534.1|528.15|524.17|528.15|532.12|534.1|530.13|530.13|530.13|526.16|540.06|536.09|528.15|536.09|569.84|538.07|536.09|536.09|542.04|546.01|544.03|544.03|548|555.94|555.94|571.83|579.77|559.91|593.67|635.36|565.87|472.55|436.81|436.81|420.93|428.87|416.96|418.94|||412.99|409.01|405.04|||405.04|409.01|405.04||412.99|409.01|405.04|411|414.97|407.03|405.04|||403.06|401.07|405.04|405.04|405.04||409.01|399.09|405.04|405.04|407.03|409.01|405.04|409.01|411|416.96|409.01|403.06|411|407.03|405.04|397.1|403.06|397.1|397.1|401.07|395.12|397.1|403.06|405.04|409.01|409.01|409.01|411|411|414.97|416.96|416.96|411|411|416.96|414.97|416.96|411|414.97|418.94|420.93|405.04|409.01|405.04|409.01|409.01|||||412.99|399.09|405.04|405.04|411|428.87|416.96|403.06|385.19|391.15|414.97|401.07|464.61|407.03|339.52|343.49|341.51|341.51|343.49|351.43|343.49|343.49|343.49||343.49|343.49|343.49|347.46|349.45|351.43|351.43|351.43|351.43|353.42|351.43|355.41|351.43|359.38|351.43|351.43|351.43|357.39|361.36||365.33|353.42|357.39|361.36|357.39|369.3|361.36||359.38|361.36|369.3|369.3|369.3|369.3|375.26|369.3|377.25|377.25|377.25|391.15|381.22|389.16|393.13||397.1|397.1|401.07|405.04|405.04|412.99|414.97|414.97|414.97|416.96|416.96|420.93|420.93|424.9|424.9||420.93||428.87|436.81|436.81
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|18|18|18|19|19|19|18|18|19|19|19||18|19|19|18|18|18|18|18|18|18|18||18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|19|18|18|18|19|18|18|18|18|18|19|18|18|18|19|18|18|18|18|18|19|19|19|||18|18|18|||18|18|18||18|18|18|18|18|18|18|17|18|18|18|18|18|17||17|17|17|17|18|17|17|17|17|17|17|17|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|16|16|15|15|16|16|15|15|15|16|||||16|16|15|15|16|15|15|16|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15||16|16|15|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15||15|15|15|15|15|15|15||15|15|15|16|16|16|16|16|16|16|15|16|15|15|15|15|15|15|15|15|14|15|15|14|14|15|15|14|14|14|14|14|14||14|14|14
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|206|188|175|168|170|171|158|156|154|154|156|155|156|156|155|155|148|146|145|148|142|141||138|137|141|141|141|142|142|141|144|141|140|139||137|138|137|134|134|137|136||128|134|132||132|131|132|129|135|135|137|136|137||135|135|134|134|136|138|137|143|143|144|144|146|146|146|146|148|147|149|150|150|151|152|152|150|149|149|151|150|153|||154|154|154|||148|137|142||141|139|139|140|143|142|138|139|137|138|138|140|138|140||138|139|140|144|140|142|138|137|139|131|127|123|122|122|119|120|118|108|102|104|101|104|105|100|98|99||102|104|103|102|101|98|98|99|104|104|102|100|102|103|106|110|115|112|97|||||92|91|91|92|96|88|88|87|88|86|86|86|86|81|84|84|84|83|83|82|82|82|82||80|81|80|83|85|82|81|82|75|75|82|69|63|62|59|58|58|56|56||56|56|56|55|55|53|54||54|54|54|55||||55|56|53|53|54||55||55|55|57|55|54||55|55|52|52|53|51|51|51|49|49||||49|51|48
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|124|124|132|122|124|113|121|124|127|132|139|124|||||||||||||||||||||102|101|95||82|81|78|77|82|81|85|77|62|51|52||50|52|52|49|49|50|48||48|48|48|48|48|44|48|50|48|49|48|49|50|51|51|54|54|52|55|55|51|54|54|51|54|51|52|52|44|45|44|||43|41|43|||42|41|44||45|46|46|46|46|47|47|47|48|49|51|51|52|50||50|54|59|59||56|48|38|30|29|26|25|25|25|26|26|26|26|25|26|25|28|28|29|31|30|28|29|29|30|32|31|29|28|29|28|30|29|29|31|26|25|25|25|25|25|||||25|25|25|25|26|26|25|25|25|24|26|25|22|23|23|23|24|24|25|24|25|25|25||26|27|26|27|27|26|26|26|27|27|28|28|28|28|28|28|28|29|30||30|34|32|29|31|32|33||33|33|34|37|36|36|37|39|40|38|36|44|45|45|45|52|59|62|56|61|60|54|57|50|52|54|49|42|42|46|47|43|40||43|40|32
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|30485|30401|30250|30284|30300||30700|30162|30050|30190|30094|29890|30750|31000|30850|30800|31195|31500|31560|31180|31100|||30420|30795|31001|30200|29486|28801|28399|28695||28690|28900|28550|28493|28499|28590|28800|29000|29187|29100|28590|28590|28600|28849|28700|28195|28270|28599|28974|28780|28372|28300|28600|28175|27251|27650|27950|27980|27845|27649|27919|29188|29489|29289|29001|28700|29000|28838|28850|29273|29200|29798|29950|30300|30475|30997|31295|31300|31680|31800|30937|30750|30708|30700|30339||29896|30000|30390|30098||29698|29600|29490|29068|28769|29149||29540|29585|29550|29500|29600|29700|29799|29423|29947|29797|29650|29435|29400|30190|30390|30000|29819|29680|29695|30199|29673|29547|29200|29869|30000|29950|29638|29500|29577|29644|29500|29700|30478|30389|30452|30499|31200|31450|31266|31350|31600|31249|30850|29994|29646|29254|28936|29200|29129|28945|28796|28496|28200|28966|29000|29069|28896|29199||29648|29800|30050|30451|30450|31000|30797|30400|30963|30284|29600|29770|29475|28978|29224|28966|29900|30200|30602|30175|30759|30702|30990|30712|29700|29189|29001|28380|29196|28675|28745|29247||29350|29440|29400|28552|28550|27800|27200|27100|28300|28455|28500|28500|28770|28679|28597|29050|28800|28190|27700|27050|27340|27078|26494|27100|26997|28200|28300|28700|27396|27550|27853|27198|27400|27066|28110|29500|30338|30400||31092|31150|31550|31950|30800|30300|31095|30298|30696|30700|31001|30720|29140|29420|29500|30503|30460|30700|30777|30677|30000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|8308|8151|7994|7900|7880||7960|7917|7844|7998|7816|7769|7975|8068|8035|8035|8020|8000|7949|7974|7825|||7549|7480|7580|7820|7968|7904|7950|7985||8055|8087|7851|7836|7848|7901|7950|7849|7832|7730|7649|7619|7585|7589|7567|7567|7493|7606|7745|7900|7530|7524|7600|7477|7442|7322|7250|7235|7302|7260|7195|7230|7137|7145|7054|6985|6990|6831|6825|6836|6733|6740|6712|6599|6643|6569|6559|6561|6618|6648|6662|6665|6699|6707|6595||6649|6670|6670|6675||6600|6699|6675|6637|6598|6700||6547|6681|6480|6671|6435|6365|6180|6199|6200|6273|6326|6348|6250|6370|6388|6392|6348|6344|6300|6396|6342|6389|6395|6416|6337|6288|6198|6180|6188|6200|6340|6375|6419|6387|6400|6408|6482|6440|6345|6386|6367|6370|6488|6495|6430|6420|6395|6299|6296|6280|6323|6300|6265|6376|6297|6329|6302|6280||6192|6250|6283|6245|6089|5810|5870|5825|6000|5980|5900|5831|5825|5786|5799|5755|5892|5942|5985|5983|5938|5877|5918|5788|5743|5700|5698|5780|5825|5899|5868|5835||5804|5837|5850|5876|5885|5784|5819|5893|5927|5948|5987|6000|6055|6050|6099|5988|5985|5950|5890|5819|5900|5935|5760|5770|5750|5840|5699|5699|5544|5623|5626|5589|5600|5500|5478|5467|5490|5468||5561|5640|5678|5700|5700|5795|5811|5789|5660|5600|5675|5600|5675|5465|5325|5450|5437|5244|5197|5284|5103
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11682|11550|11469|11300|11419||11548|11335|11423|11460|11392|11301|11785|11700|11595|11549|11875|11719|11650|11780|11770|||11543|11460|11500|11550|11700|11820|11687|11750||11794|11823|11836|11400|11399|11450|11333|11340|11420|11593|11375|11249|11200|11100|10997|10774|10699|10600|10745|10938|10909|10946|10900|10700|10600|10500|10600|10726|10790|10487|10600|10700|10894|10875|10874|10885|10845|10615|10525|10660|10688|10900|10833|10597|10540|10435|10375|10326|10333|10399|10350|10400|10485|10505|10244||10250|10197|10350|10328||10275|10247|10265|10224|10250|10289||10240|10247|10100|10040|9912|9750|9702|9760|9774|9796|9770|9825|9680|9700|9789|9710|9740|9672|9719|9750|9700|9760|9687|9745|9850|9790|9595|9675|9597|9564|9750|9866|10050|10025|9924|9911|10079|10235|10362|10437|10345|10362|10279|10500|10438|9980|9950|9687|9789|9700|9732|9535|9601|9822|9857|9965|9922|9976||10300|10260|10100|10160|10149|9790|9655|9689|10037|9950|9882|9840|9650|9675|9726|9824|10097|10050|10100|10064|10090|9887|9849|9450|9308|9340|9401|9190|9650|9738|9570|9698||9437|9460|9425|9550|9678|9450|9460|9327|9780|9874|9888|9749|9699|9650|9700|9695|9705|9665|9545|9375|9316|9250|9075|9049|8890|8999|8999|9200|9250|9199|8749|8745|8551|8375|8541|8601|8580|8598||8600|8545|8583|8630|8599|8490|8649|8640|8641|8600|8649|8585|8500|8625|8640|8643|8648|8699|8875|8789|8495
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18799|18881|18884|18898|18637||18850|18800|18900|18950|18678|18795|19000|18896|18944|18994|19137|19199|19057|19148|19040|||18650|18649|18750|18800|18797|18800|18950|18984||19090|18995|18550|18399|18749|18485|18201|18500|18600|18966|18350|17999|17998|17988|17979|17700|17742|17457|17399|17500|17489|17580|17600|17649|17600|17555|17589|17399|17400|17213|17445|17650|17749|17800|17750|17968|17710|17695|17362|17300|17387|17590|17590|17686|17134|17429|17149|16994|17325|17172|17596|17200|17040|17100|17243||17250|17580|17620|17449||17299|17235|16834|16773|16837|16948||16600|16249|16101|16065|16148|16148|16150|16215|16201|16240|16300|16349|16550|16587|16580|16300|16098|16063|16160|16100|15999|15999|15994|16050|16150|15650|15580|15700|15680|15600|15584|15675|15750|15740|15769|15595|15793|15749|15600|15885|15669|15598|15600|15789|15750|15783|15685|15277|15390|15250|15189|15075|14930|15300|15299|15575|15599|15502||15600|15900|15989|16000|16075|15700|15650|15620|15761|15560|15426|15529|15400|15379|15380|15450|15762|15857|15800|15800|15839|15745|15750|15560|15400|15181|15283|15300|15450|15800|15842|16400||15800|15715|15703|15795|15800|15850|15999|15867|15919|15950|15925|15920|15599|15506|15500|15300|15000|14945|14928|14749|14750|14900|15015|14699|14849|15000|15300|15025|14660|14790|14877|14369|14397|14187|14472|14425|14490|14300||14450|14495|14500|14394|14350|14379|14340|14200|14400|14444|14499|14253|13799|13295|13600|13300|13348|13796|13845|13947|13250
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5674|5674|5718|5675|5675||5662|5595|5579|5540|5465|5480|5519|5524|5595|5597|5591|5580|5599|5626|5692|||5653|5643|5644|5694|5670|5710|5719|5697||5790|5651|5577|5519|5520|5543|5578|5587|5560|5499|5475|5489|5468|5535|5490|5438|5430|5500|5519|5549|5448|5400|5399|5410|5480|5500|5548|5550|5550|5390|5499|5501|5490|5500|5530|5450|5460|5355|5394|5425|5500|5560|5600|5440|5440|5445|5454|5480|5400|5430|5506|5598|5748|5798|5695||5649|5700|5800|5750||5700|5701|5585|5558|5500|5580||5444|5522|5475|5495|5508|5665|5700|5718|5693|5758|5747|5780|5870|5945|6028|5875|5850|5800|5849|5766|5615|5630|5629|5600|5510|5380|5390|5319|5266|5295|5369|5410|5473|5473|5495|5510|5530|5500|5440|5465|5495|5597|5600|5530|5420|5449|5469|5545|5500|5496|5547|5599|5550|5650|5701|5695|5699|5670||5725|5635|5477|5372|5390|5450|5450|5460|5500|5550|5650|5790|5805|5866|5850|5800|5842|5800|5890|5915|5900|5878|5755|5748|5600|5550|5580|5588|5588|5593|5575|5700||5740|5749|5771|5830|5944|5885|5865|5848|5944|5849|5819|5920|5945|5944|5823|5884|5901|5949|5824|5795|5798|5788|5700|5578|5490|5495|5750|5850|5770|5694|5680|5700|5620|5425|5380|5456|5569|5594||5570|5597|5620|5575|5670|5575|5598|5500|5619|5470|5390|5300|5385|5650|5750|5874|5764|5691|5795|6000|6495
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2263|2250|2233|2225|2235||2264|2274|2272|2284|2264|2200|2226|2256|2245|2238|2209|2170|2209|2245|2266|||2157|2145|2184|2209|2176|2190|2220|2203||2295|2323|2227|2161|2142|2122|2152|2138|2112|2113|2102|2122|2095|2068|2023|1975|1999|1959|2000|1952|1895|1885|1895|1898|1898|1890|1889|1904|1862|1846|1822|1856|1810|1756|1747|1750|1738|1726|1704|1677|1699|1695|1680|1705|1713|1695|1705|1694|1719|1738|1737|1730|1726|1735|1737||1701|1691|1691|1690||1681|1677|1662|1638|1635|1638||1621|1629|1623|1585|1581|1597|1604|1619|1612|1631|1619|1623|1621|1641|1695|1683|1664|1646|1666|1681|1681|1670|1640|1637|1666|1640|1584|1572|1590|1600|1619|1666|1690|1670|1676|1666|1682|1661|1666|1698|1647|1642|1631|1619|1647|1661|1641|1614|1607|1565|1566|1528|1548|1564|1565|1552|1553|1564||1557|1557|1561|1542|1571|1532|1538|1562|1542|1491|1494|1495|1466|1466|1474|1500|1522|1504|1494|1476|1466|1454|1463|1427|1404|1404|1417|1412|1429|1423|1386|1470||1476|1477|1480|1503|1520|1482|1462|1434|1438|1441|1422|1389|1383|1381|1395|1399|1403|1369|1362|1312|1305|1310|1303|1258|1260|1262|1266|1264|1233|1223|1217|1219|1185|1176|1181|1198|1186|1181||1180|1185|1163|1190|1185|1200|1223|1216|1227|1228|1233|1214|1189|1182|1175|1190|1162|1193|1204|1204|1161
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.96|16.25|||15.97|16.85|15.58|||14.81|13.55|13.49|||13.27|13.38|13.49|||13.49|13.6|13.6|||13.22|13.16|13.22|||13|12.83|12.89|||12.89|12.89|12.5|||12.56|12.56|12.56|||12.56|12.56|12.39|||12.12|12.28|12.28|||12.23|12.34|12.5|||11.51|11.67|11.95|||12.45|12.61|12.72|||12.67|12.78|12.72|||11.73|11.67|11.62|||11.51|11.67|11.45|||11.4|11.23|11.18|||11.18|11.29|11.51|||11.4|11.73|11.62|||11.23|11.12|11.23|||11.12|11.4|11.51||||||||11.45|11.45|11.34|||11.62|11.89|11.84|||11.34|11.45|11.62|||11.29|11.4|11.45|||11.62|11.84|11.95|||12.01|12.28|12.72|||12.78|12.67|12.89|||11.84|11.84|11.12|||10.42|10.24|10.24||||||||10|9.93|9.93|||9.96|10|10.13|||9.93|10.13|10.26|||10.44|9.98|9.98|||9.87|9.98|10.4|||10.49|10.4|10.44|||10.44|10.55|10.38|||10.71|10.95|10.97|||10.44|10.51|10.55|||9.87|10.24|10.51|||11.07|11.29|12.34|||12.94|13.33|13|||13.55|13.6|13.93|||13.55|12.39|11.73|||10.42|10.09|10.09|||10.35|10.93|10.44|||9.1|9.12|9.16|||9.3|9.47|9.19
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.56|32.64|||32.72|32.8|32.72|||32.48|32.4|32.64|||32.8|33.28|33.28|||33.68|33.84|34|||33.92|34|33.92|||33.76|34.08|34.4|||34.96|34.96|34.96|||34.48|34.8|35.2|||34.08|33.84|35.04|||34.24|34.4|34.48|||33.6|32.96|32.88|||33.6|33.28|33.52|||33.68|33.92|33.76|||34.4|34.4|34.4|||33.76|35.36|36|||35.44|35.28|35.2|||35.28|35.2|35.12|||34.88|34.72|35.28|||34.8|34.8|34.96|||34.96|35.04|34.56|||33.84|34.16|34.48||||||||34.24|34.48|34.72|||34.32|34.64|35.04|||34.24|34.24|34.64|||35.52|35.68|35.92|||37.04|37.2|37.76|||38|37.44|37.36|||37.92|37.68|37.68|||37.84|37.36|36.8|||36.96|36.96|36.96||||||||36.48|36.16|37.2|||35.52|35.36|35.6|||35.04|35.36|35.76|||35.92|36|35.92|||36.32|36.4|36.64|||36.88|36.8|36.8|||38.32|36.96|37.04|||37.52|37.68|37.92|||38.32|39.04|39.04|||39.04|39.44|39.6|||39.2|39.6|38.8|||37.2|36.24|35.6|||35.6|35.92|36.24|||39.04|38.64|38.72|||37.2|37.6|37.92|||40|37.6|37.36|||38|37.6|38.8|||38.96|40|38.24
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|16.78|16.46|||15.8|15.8|15.87|||15.22|15.97|15.97|||16.33|16.46|15.94|||15.18|15.38|15.38|||15.02|15.05|14.99|||14.86|14.86|14.76|||14.82|14.79|14.89|||14.5|14.92|14.79|||14.53|14.69|14.73|||15.02|15.22|15.31|||15.48|15.28|15.02|||14.92|15.12|15.18|||15.54|15.58|15.25|||15.51|15.74|15.84|||16.29|16.23|16.29|||16.91|17.05|17.05|||16.91|17.05|16.98|||16.26|16.52|16.98|||16.85|16.72|16.65|||15.61|15.64|15.64|||15.67|16.1|16.29||||||||16.2|16.1|16.07|||16.26|16.39|16.29|||16.33|16.65|16.59|||16.78|16.59|16.52|||16.59|16.65|16.91|||16.72|17.05|17.11|||18.09|17.63|17.37|||17.89|17.83|17.63|||17.57|17.7|17.63||||||||17.24|16.26|16.07|||15.84|15.77|15.35|||15.09|15.64|15.77|||16.07|16.2|16.23|||16.23|16.39|16.65|||16.85|16.98|17.05|||16.98|16.98|16.98|||17.24|17.63|17.7|||17.37|17.31|17.24|||17.96|17.96|17.5|||16.72|16.85|16.52|||16.98|17.24|16.72|||17.24|17.24|18.22|||18.42|18.61|18.55|||18.94|18.35|17.37|||17.05|17.44|17.11|||16.23|16.78|17.11|||17.5|17.05|16.52
08419|11629|/equities/aicc|TADAWULALL|24.45|24.8|||23.55|24.05|24.05|||24.9|25.1|19.99|||20.31|20.23|20.46|||19.68|20.07|20.07|||19.48|19.52|19.52|||19.52|19.52|19.52|||19.76|19.6|19.52|||19.68|19.6|19.56|||19.84|19.76|19.84|||20.62|20.54|20.78|||20.94|21.09|21.64|||21.25|21.64|21.01|||20.94|20.07|20.54|||19.92|20.31|19.99|||20.31|20.23|20.31|||20.46|20.94|21.17|||20.31|21.25|21.88|||22.27|23.44|23.37|||22.03|22.03|22.03|||21.72|21.64|21.64|||21.64|22.5|23.44||||||||23.84|23.99|24.39|||24.15|24.62|25.01|||24.46|25.17|25.09|||25.01|25.4|26.03|||24.86|25.33|25.48|||23.91|24.31|23.6|||23.91|24.39|24.54|||23.52|23.99|24.7|||22.27|21.8|21.72||||||||21.17|20.23|19.33|||18.43|18.82|17.84|||17.52|18.11|18.31|||19.45|19.68|19.68|||20.39|20.31|21.01|||21.09|20.94|21.95|||20.23|20.39|20.46|||20.62|21.25|21.48|||21.01|21.09|21.01|||20.7|20.15|20.39|||21.17|21.56|21.64|||21.95|22.58|22.11|||21.8|21.17|21.17|||23.37|23.6|23.91|||23.21|23.29|24.23|||25.88|26.35|26.42|||22.74|22.82|23.52|||26.5|27.13|28.15
08420|11641|/equities/al-alamiya|TADAWULALL|31.1|31.2|||29.6|30.1|30.3|||30.1|30.2|30.4|||30.9|31|31.1|||31.9|32.4|31.1|||16.85|16.9|16.9|||17.23|17.4|17.34|||17.23|17.29|17.29|||17.29|17.18|17.12|||17.67|17.84|18.11|||19.26|19.32|19.32|||19.59|19.43|19.87|||19.76|19.59|19.81|||19.32|19.1|19.43|||18.88|19.43|19.65|||19.43|19.65|20.03|||18.66|18.71|18.82|||18.6|18.93|19.59|||19.81|20.09|20.74|||19.92|20.41|20.63|||19.81|20.14|20.25|||21.46|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|29.58|30.08|||28.67|27.17|27.17|||26.25|27.33|27.58|||27.75|28|28.08|||28.42|28.17|28.17|||28.75|28.83|29|||29.17|28.83|29|||28.75|28.92|29.08|||28.83|28.83|28.5|||27.83|27.83|28|||29.58|29.75|29.92|||29.75|29.92|30.08|||29.5|29.92|30.17|||30.08|30.25|30.92|||32|31.67|31.75|||31.17|30.33|30.92|||30.25|30.5|30.33|||29|29.5|29.67|||30.75|31.58|32|||32|32.33|32.58|||32|32.25|32.33|||32.17|33.83|34.5||||||||34.83|35.08|35|||35.92|36.83|37.08|||38.5|39|38.33|||37.92|39.17|40.58|||39.92|38|34.58|||30|29.83|29.92|||29.92|30.5|30.5|||31.58|32.25|30.92|||30.5|30.25|30.33||||||||30.17|29.67|29.08|||29.25|28.58|28.75|||26.83|28|28.58|||30.5|30.75|31.17|||30.25|30.5|32.25|||32.92|33.17|33|||33.17|33.17|33.08|||33.42|34.67|35.25|||35.25|34.17|34.42|||32.17|32.42|34.67|||35.5|35.5|36.08|||37.42|37.92|38.17|||37.5|37.17|37.08|||39.75|38.67|39.33|||37.42|34.83|36.83|||37.58|37.08|36.83|||38.5|39.75|40.17|||39.5|38.75|37.92
08424|11630|/equities/trade-union|TADAWULALL|14.19|14.5|||13.75|13.91|13.97|||14.41|14.63|14.66|||14.66|14.69|14.91|||14.56|14.72|14.44|||14.28|14.34|14.31|||14.38|14.5|14.34|||14.47|14.63|14.5|||14.59|14.41|14.06|||14.31|14.56|14.78|||15.38|15.41|15.47|||15.56|15.38|15.41|||15.69|15.59|15.69|||15.03|14.66|14.91|||14.59|14.41|14.5|||14.94|14.97|15.13|||15.22|15.56|16.19|||14.47|14.69|14.91|||15.41|15.75|16.06|||16.13|16.25|16.13|||16.31|16.25|16.13|||15.69|16.5|17.25||||||||17.69|17.88|18.06|||18.38|18.94|20.13|||21.13|21.38|21.81|||20.38|20.69|20.5|||20.56|21.38|22.81|||24.56|24.06|25.44|||24.69|23.94|24.13|||22.31|23.13|21.56|||16.25|15.13|15.16||||||||14.34|13.75|12.84|||12.59|12.72|12.34|||12.41|12.94|12.31|||12.91|13.13|13.22|||14.03|13.91|14.5|||14.22|14.03|14.06|||13.94|13.88|13.91|||13.94|14.06|14.28|||14.06|13.97|13.44|||13.41|13.44|13.47|||13.81|14.09|14.31|||14.78|15.13|15|||15.38|15.63|14.69|||15.88|15.41|15.56|||15.44|15.34|16.06|||16.25|15.94|15.81|||15.28|15.28|16.25|||18.06|17.69|17.31
08425|11650|/equities/qassim-agriculture|TADAWULALL|9.85|9.9|||9.85|9.75|9.95|||9.2|9.55|9.7|||9.8|9.85|9.8|||9.7|9.9|9.9|||9.9|9.95|10.05|||10|10.05|10.2|||9.85|9.85|9.9|||9.8|9.8|9.8|||9.75|9.8|9.75|||9.8|9.85|9.9|||9.85|9.85|9.8|||9.75|9.8|9.9|||10.1|10|10.05|||10.05|10.15|10.15|||10.25|10.4|10.45|||10.4|10.35|10.4|||10.25|10.3|10.25|||10.4|10.4|10.55|||10.55|10.75|10.7|||10.6|10.6|10.65|||10.65|10.9|11.1||||||||11|10.95|11|||11.1|11.1|11.1|||11.25|11.35|11.2|||11.5|11.7|11.55|||11.75|11.65|11.3|||10.8|11|10.8|||10.7|10.7|10.8|||10.9|10.7|10.7|||10.55|10.5|10.4||||||||10.45|10.25|10.2|||10.2|10.25|10.2|||9.95|10.1|10.4|||10.7|10.8|10.8|||11.05|11.1|11.25|||11.1|11.1|11.1|||11.15|11.2|11.3|||11.5|11.8|13.05|||12.3|12.2|12|||12.35|12.2|11.85|||11|10.3|10.3|||10.2|10.25|10.15|||10.3|10.4|10.9|||12.15|12.15|12.25|||12.25|12.3|12.6|||12.55|12.65|12.25|||12.3|12.75|12.85|||12.3|12.05|11.8
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|50.25|50.1|||49.8|50.7|50.7|||48.3|48.9|49.2|||51|51.15|51.3|||49.95|50.7|51.3|||51.6|51.9|51.9|||49.5|49.05|49.2|||48.3|47.4|47.1|||46.65|46.65|46.8|||45.9|45.75|45.6|||46.35|46.65|46.8|||46.5|46.05|45.45|||44.85|44.85|44.85|||44.85|44.7|44.55|||44.7|45|45.3|||45.15|44.85|45.3|||43.65|43.35|43.35|||43.5|43.65|42.9|||43.2|43.5|43.95|||44.55|45.15|44.7|||44.1|44.1|44.55|||43.35|44.7|45.15||||||||46.65|45.75|45.9|||46.2|46.2|46.2|||45.3|45.15|44.85|||44.85|45.45|45.45|||46.65|46.8|46.95|||46.8|47.4|47.55|||47.4|46.65|47.25|||46.65|46.5|46.35|||45.15|44.85|44.4||||||||42.15|42|42|||41.25|40.8|40.65|||40.2|40.5|40.65|||42|41.85|41.4|||40.05|40.35|40.8|||41.1|41.7|41.85|||39.6|40.35|40.35|||40.05|40.5|40.65|||40.2|40.2|39.45|||39.45|38.55|37.05|||36.15|36.75|36.75|||37.8|38.25|37.95|||37.95|37.8|39.75|||41.4|41.55|42|||41.55|40.95|41.7|||42.9|43.5|42.3|||41.7|42|42.45|||43.05|43.35|42.3
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|42.4|42.5|||42.5|42.2|41.5|||41|42.7|42.8|||42.9|41.8|42.1|||41.2|39.4|39.9|||39.9|39.8|40.9|||42|41.6|41.9|||40.9|40.8|40.4|||38.4|37.9|37.5|||37|36.7|37|||37.2|37|36.4|||35.8|35.4|35.5|||35|34.7|35.2|||36.3|36.2|36.5|||36.2|37|37.3|||37.3|37.8|38.1|||38.6|36.5|38.1|||33.7|33.8|34|||34.5|34.3|35.3|||35.2|35.7|35.6|||35|35.1|35.2|||35.2|36.4|36.9||||||||37.1|37|37.4|||37|37.2|37.3|||36.3|36.7|36.4|||36.4|36.7|36.4|||37.6|37.7|37.7|||39|38.6|38.2|||37.8|37.6|37.8|||38.1|38.4|38.1|||37.5|37.5|36.6||||||||36.1|35.9|36.1|||36.1|35.8|35.5|||35.1|36.3|36.5|||36.9|37|37.1|||37.6|36.9|38.6|||39.5|39.5|39.6|||40|40.5|40.3|||40.4|41.4|41.3|||39.8|39.9|39.6|||39.7|39.1|38.8|||39|39.5|40.1|||41.3|41.9|40.5|||41|40.4|41.8|||43.7|43|42.1|||41.9|41.3|42.6|||43.8|44.9|44|||42.5|43.2|44.6|||45.4|47.5|44.8
08437|11706|/equities/alabdullatif|TADAWULALL|37.4|37.5|||37.9|38.3|38.3|||37.3|38.2|37.5|||38.4|38.6|38.7|||39.2|39.6|40.2|||45|45.3|45.3|||45.8|45.9|46|||46.4|45.9|46|||44.9|44.9|45.1|||44.6|43.9|43.9|||43.7|43.8|43.8|||44.3|44.2|44.4|||41|41.1|41|||41|41|41.1|||41.1|41.2|41.3|||41.4|41.3|41.1|||41.3|41|41.1|||41.1|41.2|41.3|||41.4|41.6|41.5|||42|42.1|42.2|||42.4|42.9|42.6|||42.3|42.5|42.5||||||||43|42.9|43|||43.3|43.1|43|||42.6|43|43.1|||43.1|44|43.7|||44.1|44.2|44.1|||43.8|44|44|||44.8|45.3|45.7|||44.7|45|45.8|||45.3|45.3|45||||||||44.4|44.2|44.2|||44.9|44.2|44.2|||43.9|44.8|44.5|||44.2|44.2|44.2|||44.4|44.7|45.5|||46.8|47.3|47.3|||47.6|48.2|48.4|||48|50.25|51|||47.2|47.6|47.4|||48|47.9|45.9|||44|45.1|44.4|||42.7|42.9|42.8|||44.6|43.9|45.3|||41.2|41.1|41|||40.9|40.6|41.4|||41.8|42.5|41.5|||41.5|43|42.6|||41.3|41.8|40.8
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|8.32|8.38|||8.2|8.28|8.32|||8|8.18|8.18|||8.56|8.66|8.78|||8.8|8.68|8.7|||8.56|8.62|8.66|||8.4|8.26|8.2|||8.28|8.18|8.14|||8.04|8.02|8.08|||8.22|8.36|8.4|||8.26|8.22|8.2|||7.74|7.82|7.84|||7.3|7.4|7.42|||7.38|7.4|7.24|||7.34|7.36|7.4|||7.56|7.68|7.76|||7.96|8|8.08|||8.16|8.14|8.16|||8.38|8.42|8.42|||8.44|8.38|8.36|||8.36|8.38|8.36|||8.08|8.26|8.32||||||||8.3|8.02|7.96|||7.94|7.98|8.08|||7.86|7.92|7.88|||7.9|7.96|7.94|||8.1|8.12|8.12|||8.24|8.36|8.5|||8.54|8.56|8.54|||8.66|8.68|8.74|||8.94|8.86|8.68||||||||8.06|7.98|7.84|||7.68|7.72|7.6|||7.6|7.68|7.78|||8|8.02|8.08|||8.16|8.32|8.44|||8.48|8.56|8.56|||8.52|8.62|8.64|||8.78|9.12|8.82|||8.8|8.88|8.84|||9.26|9.1|8.88|||9.18|9.34|9.4|||10.24|10.36|9.48|||9.62|9.4|9.24|||9.62|9.62|9.64|||9.56|9.52|9.6|||9.76|9.8|9.64|||9.56|9.6|9.62|||9.6|9.66|9.46
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|35|34.92|||36|27.62|26.87|||26.25|26.87|26.31|||25.19|24.37|24.06|||23.25|23.25|23.31|||23.44|23.5|23.25|||23.31|23.12|23.31|||23.5|23.56|23.62|||24.19|24.31|24.37|||23.5|23|23.06|||23.56|23.56|23.94|||23.06|23|22.81|||22.56|22.5|22.56|||23.5|23.62|23.69|||23.75|23.75|23.87|||24.44|24.75|24.37|||24.37|24.44|24.44|||24|24.06|24|||23.81|24|24.25|||24.06|24.12|24.12|||24.25|23.87|23.94|||24.44|24.56|24.75||||||||25.12|25|25.06|||24.62|24.69|24.69|||24.37|24.81|24.94|||25.12|25.25|25.25|||26|25.94|25.75|||26.19|26.37|26.31|||26.25|25.44|25.19|||25.5|25.44|25.19|||26.25|27|27.5||||||||27.62|27.5|28|||29|28.87|29.37|||26.87|27.56|28.69|||27.19|26.56|26.37|||27.44|27.12|26.87|||24.87|25.19|25.19|||23.62|23.5|23.75|||24|24|24.62|||22.31|22.06|20.44|||18|17.75|17.56|||17.5|17.75|17.75|||18.25|18.56|18.56|||18.94|18.69|20.25|||22.75|21.81|20.06|||18.44|18.19|19.25|||19.31|20.25|19.19|||17.44|17.81|18.56|||18.62|18.44|17.56
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.6|42.6|||14.13|14.3|14.33|||13.83|14.4|14.9|||14.77|14.6|14.47|||13.83|13.73|13.73|||13.73|13.87|13.43|||13.63|13.47|13.53|||13.2|12.9|12.53|||12.47|12.4|12.6|||12.6|12.47|12.5|||12.5|12.47|12.5|||12.4|12.4|12.37|||11.87|11.73|11.83|||12.07|11.97|11.97|||11.87|11.93|12.03|||12.47|12.33|12.37|||12.63|12.7|12.93|||12.53|12.57|12.63|||12.63|12.77|12.7|||12.3|12.27|12.47|||11.8|11.77|11.8|||11.9|12.1|12.3||||||||12.3|12.33|12.3|||12.77|12.4|12.07|||11.77|11.87|11.77|||11.8|11.73|11.53|||12.8|12.9|13|||12.6|13.17|12.2|||11.77|11.67|11.83|||11.47|11.27|10.97|||11.07|11.13|10.9||||||||10.5|10.53|10.47|||10.53|10.6|10.83|||10.9|11.43|11.83|||10.87|10.67|10.73|||10.3|10.5|10.57|||10.6|10.83|10.83|||10.9|11|10.83|||10.03|9.7|9.8|||9.57|9.4|9.03|||8.67|8.5|8.53|||8.7|8.83|8.87|||9.1|9.27|9.23|||9.4|9.47|10.07|||10.77|10.67|10.4|||9.83|10|10.63|||11.1|11.2|10.37|||9.97|10.07|10.23|||10.13|9.9|9.63
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.22|9.22|||9.22|9.26|9.19|||9.19|9.3|9.34|||9.53|9.53|9.56|||9.6|9.64|9.64|||9.75|9.75|9.71|||9.71|9.71|9.75|||9.75|9.71|9.75|||9.64|9.6|9.6|||9.6|9.56|9.56|||9.6|9.53|9.56|||9.6|9.64|9.6|||9.45|9.49|9.53|||9.64|9.6|9.6|||9.68|9.68|9.75|||9.75|9.64|9.68|||9.75|9.75|9.64|||9.6|9.64|9.6|||9.56|9.6|9.71|||9.71|9.75|9.71|||9.71|9.71|9.75|||9.6|9.86|10.01||||||||10.12|9.97|9.97|||10.09|10.12|10.12|||10.16|10.28|10.2|||10.28|10.31|10.31|||10.5|10.54|10.57|||10.35|10.43|10.43|||10.5|10.31|10.43|||10.24|10.16|10.24|||10.16|10.05|10.01||||||||9.97|9.94|9.97|||9.79|9.79|9.53|||9.34|9.45|9.53|||9.71|9.71|9.75|||9.71|9.75|9.82|||9.86|9.97|9.94|||9.86|9.97|9.97|||9.94|10.16|10.24|||10.12|10.28|10.24|||9.9|9.82|9.56|||9.68|9.75|9.79|||9.9|9.97|9.9|||10.01|9.86|10.05|||10.5|10.54|10.57|||10.65|10.46|10.57|||10.69|10.91|10.8|||10.12|10.31|10.65|||10.84|10.88|10.57
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.84|23.92|||23.76|24.16|24.4|||19.67|20|20.47|||23.2|23.33|23.33|||23.47|23.6|23.4|||22.87|23.2|23.33|||23.53|23.67|23.53|||23.87|23.67|23.6|||23.53|23.73|23.93|||25.87|25.67|25.8|||25.33|26.2|25.6|||25.4|25.4|25.4|||25.53|25.53|24.87|||24.13|24|23.8|||23.47|23.87|24|||24|24.07|24.27|||24.67|25.13|24.53|||24.13|24.07|24.27|||24.73|25.13|25.4|||25.2|25.27|25.33|||25.73|26.07|25.6|||26|25.8|26.4||||||||24.27|24.07|23.73|||23.6|22.6|22.6|||22.33|22.13|22.2|||22.27|22.33|22.13|||23|23.13|23|||23|23.27|23.6|||24|23.67|22.93|||21.93|21.67|20.93|||20.27|20.33|20.33||||||||20.67|19.67|19.6|||18.73|18.73|18.73|||18.53|18.6|18.87|||19.27|19.27|19.6|||19.47|19.6|20.13|||20.67|20.73|21.2|||20.6|19.53|19.47|||19.6|19.93|20.13|||19.2|18.87|18.8|||18.73|18.8|18.93|||19.13|18.73|18.6|||19.13|19.27|19|||18.6|18.53|18.8|||20.07|20.13|20.27|||19.87|19.8|20.93|||21.27|19.8|19.33|||19.07|19.6|19.2|||19.07|19.33|19.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|16.12|16.16|||16.42|16.69|16.65|||16.16|16.65|16.87|||16.84|16.76|16.61|||16.46|16.12|16.05|||15.97|15.94|15.94|||15.97|15.97|16.05|||16.24|15.9|15.97|||15.56|15.56|15.67|||15.71|15.75|15.86|||16.05|16.16|16.16|||15.97|16.05|16.09|||15.67|15.64|15.82|||16.05|16.2|15.86|||16.61|15.9|15.9|||16.12|16.2|15.37|||15.71|15.71|15.79|||15.45|15.56|15.41|||15.41|15.67|15.86|||15.86|16.09|16.12|||15.6|15.75|15.79|||16.12|16.61|16.84||||||||16.84|16.84|17.02|||17.14|17.29|17.47|||17.02|16.61|16.57|||16.69|16.76|16.84|||17.02|17.06|17.17|||17.25|17.1|17.02|||17.14|17.29|17.59|||17.44|17.4|17.21|||17.29|17.21|17.06||||||||16.76|16.8|16.99|||16.76|16.76|16.76|||16.61|16.87|17.06|||16.99|16.87|16.91|||17.21|17.25|17.55|||17.59|17.89|17.51|||17.59|17.66|17.77|||17.74|18.11|18.26|||17.92|17.81|17.59|||17.4|17.36|17.29|||17.4|17.66|17.77|||17.74|18.04|17.96|||17.77|17.47|18.45|||19.31|19.22|20.06|||19.22|18.71|19.97|||18.94|19.41|19.22|||18.52|18.71|18.84|||19.87|19.5|19.31
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|34.3|35|||41|42.5|43|||44.2|43.8|45.4|||46.5|47.8|48.1|||51.75|57.75|53.25|||46.46|46.46|46.89|||47.33|47.77|48.64|||45.14|45.73|43.98|||43.25|43.54|43.83|||47.62|49.51|45.44|||44.42|45.44|43.83|||45|43.69|43.98|||44.42|44.71|45.29|||45.44|45.29|45.73|||44.56|45.29|46.02|||45.87|47.62|45.87|||47.18|47.47|47.91|||45.73|46.6|47.47|||46.89|46.46|47.91|||48.2|48.93|50.24|||47.47|47.04|46.75|||47.47|50.39|52.86||||||||50.68|49.66|49.8|||50.97|53.3|54.17|||53.74|54.03|54.17|||59.56|56.5|51.7|||53.01|53.59|53.88|||50.68|50.1|49.37|||50.39|51.12|51.84|||48.93|49.95|51.84|||50.1|50.68|49.08||||||||47.77|47.47|46.16|||50.68|49.22|45.73|||42.67|43.54|44.12|||46.31|47.91|47.04|||53.3|54.46|57.52|||54.9|52.43|48.93|||48.06|47.04|47.33|||47.77|48.35|48.35|||49.51|48.49|48.06|||49.8|51.26|48.49|||52.43|50.24|51.26|||55.34|52.43|48.06|||41.65|40.63|41.94|||47.47|47.62|47.62|||48.06|48.79|51.26|||52.43|51.7|49.8|||47.77|46.46|49.22|||54.61|54.9|56.07
08451|11628|/equities/acig|TADAWULALL|50.25|49.2|||29.42|29.42|30.01|||29.42|30.31|30.75|||30.45|30.9|31.34|||30.45|31.48|31.19|||28.95|28.95|29.19|||29.57|29.72|30.01|||30.45|30.01|29.72|||30.01|29.72|29.19|||29.72|28.72|28.9|||31.19|31.63|31.48|||31.63|31.63|32.07|||32.07|32.22|32.96|||33.84|32.81|33.1|||31.78|32.81|32.22|||32.66|32.22|32.51|||32.07|32.37|32.81|||32.07|32.81|33.54|||32.51|33.54|34.43|||34.28|34.43|34.57|||35.02|35.31|33.84|||34.28|35.31|36.93||||||||37.66|37.81|37.96|||38.25|39.28|39.58|||39.28|41.19|41.78|||41.64|42.67|41.93|||38.84|39.72|40.75|||38.55|38.55|38.25|||38.25|39.87|41.19|||38.4|38.25|37.37|||36.93|37.66|37.08||||||||35.75|35.46|35.16|||37.52|35.31|35.16|||37.96|39.58|38.69|||38.99|40.02|39.43|||43.55|43.25|43.25|||40.46|37.08|37.08|||34.43|35.16|35.46|||36.63|36.93|34.87|||35.16|35.16|34.43|||33.54|33.84|33.99|||35.46|36.34|36.05|||38.25|38.25|37.37|||34.13|34.28|34.28|||39.72|40.16|41.49|||41.19|41.05|41.78|||40.46|40.61|41.19|||38.25|38.25|40.61|||48.7|57.08|58.85
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.86|28.79|||28.86|29.07|28.79|||28.25|27.85|27.92|||27.92|27.89|27.92|||28.07|28.39|28.14|||27.96|27.74|27.31|||26.34|26.23|26.2|||26.74|25.98|25.87|||25.87|25.87|25.87|||25.95|25.87|25.8|||25.87|25.87|25.73|||25.44|25.16|25.16|||24.62|24.58|24.8|||24.51|24.44|24.69|||24.47|24.44|24.29|||25.26|25.44|25.34|||25.23|25.37|25.01|||24.37|24.26|23.97|||23.86|24.19|24.29|||24.19|24.37|24.44|||24.4|24.44|23.54|||23|23.29|23.68||||||||23.72|23.83|23.72|||23.5|23.18|22.6|||22.42|22.71|22.68|||23.57|23.65|23.83|||24.69|24.62|24.29|||24.29|24.37|24.37|||25.3|25.44|25.37|||25.59|24.98|24.8|||24.47|24.15|24.01||||||||24.01|23.43|23.47|||23.54|23.07|22.86|||22.82|22.75|22.75|||22.82|22.75|22.57|||22.71|23|23.18|||22.68|22.86|22.35|||22.14|22.14|22.1|||21.96|22.39|22.6|||22.14|22.17|22.03|||22.28|21.6|21.85|||23.72|22.1|21.81|||23|22.42|22.17|||21.71|21.85|21.35|||21.45|21.42|21.31|||21.2|21.02|21.45|||20.92|20.81|20.7|||20.99|21.02|21.13|||21.27|21.71|21.13
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|32.8|||33.71|33.56|34.17|||32.8|33.41|33.56|||33.87|34.02|34.17|||34.63|35.4|34.79|||33.87|34.02|33.87|||34.33|34.63|34.94|||34.94|35.09|36.17|||33.41|33.41|34.33|||34.63|34.79|35.09|||36.01|36.32|36.47|||36.32|36.32|36.93|||36.63|36.47|36.78|||37.09|37.09|37.55|||37.24|38.16|39.08|||38.01|37.85|38.01|||38.47|38.47|38.62|||38.47|39.23|39.69|||40.61|40.92|41.68|||42.76|42.76|42.14|||41.22|41.38|41.38|||41.99|43.98|45.36||||||||44.29|44.29|44.29|||44.6|44.9|45.06|||45.36|45.97|45.97|||48.43|47.51|47.81|||47.51|48.12|47.35|||49.5|48.58|48.27|||45.67|46.28|47.05|||46.28|45.82|46.43|||46.74|45.67|45.36||||||||44.75|44.14|44.14|||46.89|45.67|45.36|||43.52|44.6|45.36|||48.12|49.35|49.35|||50.11|50.57|52.26|||56.24|52.26|51.49|||50.88|50.73|51.49|||51.8|53.33|55.94|||57.62|54.86|53.33|||45.67|49.5|64.21||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|75.67|75.93|||75.17|75.93|76.18|||74.91|77.44|78.46|||83.01|83.26|82|||80.48|80.73|80.73|||81.24|80.73|80.73|||80.48|80.48|80.48|||81.24|82.51|80.48|||78.96|78.96|79.97|||80.99|80.73|80.23|||82.25|84.02|92.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|17.5|17.35|||17.4|17.85|17.75|||17.8|19.4|19.05|||18.25|18.1|18.1|||17.15|17.35|17.4|||17.55|17.55|17.6|||17.7|17.6|17.5|||17.3|17.3|17.25|||16.7|16.7|16.85|||16.65|16.65|16.75|||17.05|17.2|17.4|||17.2|17.25|16.75|||16.8|16.65|16.9|||17.1|17.1|17.15|||17.6|18|18.1|||18.75|18.85|18.85|||19.25|19.3|19|||19.1|18.2|18.1|||17.4|17.65|17.95|||18.5|17.1|17.05|||16.8|16.9|17|||17.1|17.9|18.05||||||||17.4|17.15|17.15|||17.2|17.35|17.25|||17|17.3|17.25|||17.4|17.4|17.45|||17.6|17.65|17.85|||19.15|20.4|20.3|||19.4|19.5|19.7|||19.4|19.35|19.35|||20.25|19.8|19.85||||||||20|19.75|19|||17.9|17.85|17.8|||18|17.8|18|||18.8|18.8|18.95|||19.05|19.2|19.6|||20|20.2|19.9|||19.6|19.75|19.8|||20.3|20.45|20.45|||19.85|20.15|20.15|||20.65|20.5|20.15|||19.5|19.2|18.95|||20.1|20.45|20.15|||21.75|21.35|21.9|||23.5|23.3|22.75|||21.6|21.55|22.1|||22.75|23.1|22.65|||20|20.65|21.15|||18.95|19.05|18.6
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|23.15|23.15|||23.5|24.1|25|||24.6|24.6|24.45|||24.55|24.95|25.2|||24.8|24.55|24.45|||24.65|24.85|24.85|||24.4|23.9|23.9|||24.4|24.35|24.05|||23|22.5|22.9|||22.5|21.7|21.5|||21.75|21.9|21.9|||21.45|21.4|21.25|||20.55|20.3|20.65|||21.25|21.2|21.2|||21.7|22.05|22|||22.75|23.35|24|||24.45|24.35|24.1|||24|23.85|23.4|||23.2|23.45|23.85|||23.55|23.7|23.6|||22.7|22.65|22.55|||22.9|24|24.2||||||||24.05|24.35|24.3|||23.5|23.5|22.65|||22.15|22.55|22.45|||23.25|23.4|23.5|||24.6|25.2|25.8|||26.4|26.3|27|||23.65|23.8|23.8|||23.2|22.95|22.9|||22.4|21.2|21.2||||||||20.25|20.15|20.15|||20.15|20.15|20.2|||20.4|21.25|21.4|||21.7|21.7|21.4|||20.6|20.9|21.7|||21.75|22.1|21.9|||22.2|21.85|21.95|||22|23.1|23.45|||22.3|22.1|21.6|||21.45|21.15|20.85|||21|21.15|21.4|||21.95|22.3|22|||22.5|22.15|22.8|||24.25|24.25|24.35|||24.15|23.3|23.95|||24.8|25|24|||22.95|23.35|24.4|||25.8|25.1|23.15
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|75.34|76|||77|76.66|77|||75.67|78.65|76.66|||77.99|78.32|77.33|||80.31|77.33|76.66|||80.31|80.98|80.98|||81.64|80.98|80.98|||81.64|81.64|82.31|||83.3|81.64|82.31|||82.31|83.63|84.96|||84.3|84.96|84.63|||83.96|85.96|85.62|||83.3|84.63|86.62|||85.29|84.96|86.95|||89.94|90.27|88.94|||90.27|90.27|94.25|||82.97|84.96|85.29|||76.33|78.65|79.32|||80.98|86.62|89.94|||90.6|90.6|91.6|||90.93|92.93|94.58|||98.9|101.89|104.54||||||||104.54|105.2|107.2|||105.54|108.19|109.19|||112.17|108.86|99.23|||106.2|110.18|102.88|||77.66|||||77|||||71.02|||||64.25|||||54.56||||||||||48.85|||||44.34|||||44.07|||||47.26|||||49.12|||||50.45|||||49.12|||||51.77|||||54.29|||||52.04|||||51.51|||||55.76|||||55.09|||||58.41|||||58.54|||||62.13|||||62.13|||||62.53||
08460|11694|/equities/arabian-pipe|TADAWULALL|26.38|26.14|||26.38|27.01|27.25|||28.82|28.98|28.9|||28.03|27.96|27.48|||27.48|27.56|27.8|||28.27|28.03|27.64|||26.7|26.77|26.85|||27.64|26.7|26.85|||25.99|25.75|25.83|||25.59|25.28|25.04|||24.88|25.12|25.44|||25.75|25.75|25.67|||25.2|25.28|25.59|||23.94|23.94|23.94|||24.25|24.25|23.7|||23.55|23.7|23.78|||23.78|23.86|23.86|||23.78|23.7|23.7|||23.94|23.7|24.02|||24.25|24.49|24.25|||24.25|24.1|24.25|||24.81|25.36|25.83||||||||25.59|25.2|25.12|||25.51|25.36|25.2|||25.12|25.59|25.59|||24.65|24.81|24.65|||25.04|25.12|24.73|||24.41|24.65|25.28|||25.91|26.07|26.22|||26.07|26.07|26.14|||26.85|26.22|26.14||||||||24.49|24.18|24.18|||24.1|24.33|23.86|||23.7|24.18|24.25|||24.73|24.96|25.36|||26.22|26.46|26.7|||26.46|26.93|26.93|||27.01|27.96|27.88|||27.56|28.11|28.43|||28.11|27.8|27.17|||27.64|27.17|26.77|||26.54|27.01|27.09|||28.03|28.74|27.64|||28.43|27.88|28.9|||30.08|30.16|30.71|||28.74|28.59|29.69|||30.32|30.71|29.37|||28.98|29.22|30.08|||29.45|28.82|27.4
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|18.27|18.67|||18.8|19|19.13|||19.13|20.6|20.87|||19.67|18.67|18.13|||18.13|18.4|18.33|||17.87|17.67|17.27|||16.93|16.93|16.67|||16.8|16.73|16.67|||16.8|16.67|16.47|||16.67|17.07|17.27|||17.93|17.87|17.93|||17.8|17.93|18.13|||18.33|18.33|18.4|||18.07|17.8|18.13|||17.53|17.93|18|||18.27|18.13|18.07|||18.07|18.47|18.6|||17.8|17.73|18.2|||18.6|19.07|19.33|||19|19.07|19.2|||19.13|19|18.87|||19|20|20.67||||||||21.67|22.2|22.07|||22.53|21.6|21.8|||21.93|22.53|23|||22.53|22.73|22.8|||21.6|21.87|21.73|||21.07|21.27|20.8|||20.93|20.93|20.87|||23.67|24.33|24.73|||24.93|24.27|22.07||||||||19.6|17.87|16.63|||15.6|15.6|15.3|||14.97|15.6|15.73|||16.63|16.8|17|||17.33|17.53|17.87|||18.13|18.27|18|||17.33|17.4|17.6|||17.4|18.13|18.4|||17.6|17.6|17.47|||16.93|16.87|17|||17.87|18.27|18.33|||18.73|18.87|18.87|||18.73|18.53|19.07|||19.6|19.2|19.53|||19.33|19.87|18.67|||19.4|18.93|18.8|||18.13|18.27|18.93|||21.53|21.87|21.87
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|7.93|7.79|||7.4|7.37|7.34|||7.31|7.37|7.4|||7.45|7.48|7.51|||7.57|7.59|7.59|||7.54|7.54|7.62|||7.65|7.59|7.62|||7.48|7.48|7.51|||7.45|7.48|7.51|||7.4|7.45|7.45|||7.4|7.51|7.51|||7.34|7.37|7.37|||7.17|7.28|7.28|||7.17|7.12|7.14|||6.83|6.89|6.95|||6.86|6.89|6.95|||6.95|6.89|6.89|||6.86|6.86|6.83|||6.81|6.81|6.89|||6.89|6.95|6.95|||6.81|6.81|6.83|||6.81|6.97|7.06||||||||6.89|6.86|6.83|||7|7.03|7|||6.95|7.06|7.06|||7.17|7.2|7.2|||7.45|7.45|7.51|||7.45|7.54|7.57|||7.82|7.51|7.54|||7.34|7.34|7.37|||7.37|7.34|7.23||||||||6.75|6.75|6.83|||6.58|6.58|6.55|||6.58|6.72|6.75|||6.83|6.81|6.83|||6.86|7|7.12|||7.14|7.28|7|||7|7.06|7.06|||7.03|7.09|7.2|||7.09|7.09|7.06|||6.95|6.89|6.81|||6.97|7.03|7.06|||7.2|7.14|7.06|||7.2|7.14|7.17|||7.4|7.42|7.79|||7.34|7.28|7.42|||7.57|7.65|7.59|||7.57|7.65|7.85|||7.65|7.68|7.31
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|34.49|34.03|||34.11|34.11|34.03|||28.86|28.99|28.93|||29.25|29.58|29.71|||29.84|30.03|29.64|||30.23|30.55|30.23|||30.81|30.62|30.36|||29.51|29.25|29.32|||29.25|29.12|29.64|||28.6|28.6|28.6|||28.67|28.73|28.6|||28.47|28.41|28.28|||28.41|28.41|28.47|||28.73|28.6|28.47|||28.28|28.6|28.6|||29.32|29.25|29.25|||28.02|27.63|28.41|||28.28|28.02|27.5|||27.69|28.34|28.86|||29.06|29.06|29.19|||28.93|28.73|29.58|||27.43|29.06|30.23||||||||30.55|29.97|30.03|||29.9|29.58|29.9|||29.58|29.9|29.51|||29.9|29.71|29.84|||30.94|31.2|30.94|||30.62|30.23|30.03|||30.88|31.01|31.53|||31.2|31.2|30.94|||31.92|31.2|30.94||||||||28.93|28.8|28.6|||28.21|28.6|28.54|||28.28|28.47|28.47|||28.8|28.6|28.47|||28.02|28.08|28.6|||28.93|29.19|29.32|||29.58|29.9|29.64|||29.25|29.25|29.32|||27.89|27.89|28.6|||28.28|26|25.03|||23.99|24.18|24.12|||25.03|25.87|25.68|||26.33|26|26.65|||28.41|28.86|29.58|||28.41|28.54|28.15|||29.19|29.25|28.99|||30.1|30.16|31.27|||32.18|32.18|31.98
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17|17.1|||16.5|16.5|16.65|||15.85|16.5|17.15|||16.3|16.35|16.4|||15.85|15.95|15.85|||15.85|15.95|15.95|||16.05|16|15.9|||15.65|15.65|15.7|||15.45|15.45|15.6|||15.4|15.45|15.2|||15.05|15.15|15.15|||15.15|15.1|15.1|||15|14.95|15|||15.3|15.3|15.35|||15.35|15.4|15.35|||15.75|15.6|15.7|||15.9|16|16|||15.35|15.4|15.35|||15.6|15.3|15.45|||15.4|15.45|15.45|||15.45|15.55|15.65|||15.65|15.8|16.05||||||||16.3|16.2|15.9|||15.8|15.9|15.9|||15.8|16.05|15.9|||16.1|16.15|16.1|||16.85|16.85|17.05|||17.3|19|18.9|||17.05|16.55|16.9|||16.4|16.4|16.6|||16.4|16.35|16.25||||||||16.3|15.5|15.45|||14.75|14.75|14.6|||14.3|14.7|14.75|||15.35|14.9|14.9|||14.8|14.95|15.3|||15.55|15.8|15.75|||15.75|15.9|15.85|||16.1|16.4|16.55|||16.3|16.8|16.5|||15.35|15.05|14.85|||14.95|15.1|15.1|||15.7|15.1|14.85|||15.3|15.3|16.1|||17.55|17.7|17.4|||18|17.8|18.4|||16.55|16.05|15.7|||14.8|15.05|15.4|||15.4|14.95|14.45
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|40.5|40.5|||40|40.6|40.9|||42.1|41.6|42.2|||42|41.7|41.2|||40.6|40.3|40.8|||41.2|42.1|37.06|||38.54|38.63|38.91|||38.63|38.17|38.45|||39.84|39|37.99|||35.95|36.04|35.67|||36.6|35.67|35.67|||36.41|36.6|36.32|||36.5|36.23|35.58|||35.11|34.46|33.08|||32.61|32.15|32.15|||31.96|32.15|31.5|||32.89|32.43|32.43|||32.52|32.52|32.43|||32.7|32.33|32.8|||33.08|32.61|32.43|||32.24|31.87|32.24|||31.78|32.7|33.63||||||||32.89|32.61|33.17|||34|32.89|32.06|||31.78|32.06|31.78|||32.33|31.96|31.5|||33.17|33.08|33.35|||32.43|33.08|31.87|||31.69|31.69|31.87|||32.15|32.15|31.87|||32.61|32.52|32.43||||||||32.43|32.06|32.06|||31.59|32.15|31.31|||31.5|31.13|31.41|||32.33|32.52|33.08|||33.08|32.89|34|||34.65|35.3|35.39|||33.72|34.09|33.08|||33.35|34.19|33.91|||32.06|31.96|31.78|||31.41|30.57|29.83|||29.65|30.57|30.48|||31.04|30.3|29.18|||30.94|30.39|33.45|||34.84|31.96|31.78|||30.11|29.74|32.24|||30.48|31.22|30.39|||28.44|28.91|30.11|||29.55|29.83|29.55
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|66.6|63.54|||64.02|64.83|65.31|||65.79|66.27|66.92|||68.04|68.37|69.33|||68.53|69.33|71.9|||67.56|67.88|68.04|||68.04|69.65|69.97|||67.08|67.08|66.44|||66.92|68.04|66.44|||67.08|67.56|67.88|||68.37|68.69|67.4|||70.62|67.08|67.88|||68.04|69.33|71.26|||71.58|71.42|72.07|||71.74|73.35|75.28|||73.35|74|70.78|||71.74|73.03|74.32|||62.25|63.7|64.02|||64.34|65.63|66.6|||66.92|67.88|67.4|||66.92|67.56|67.08|||68.53|70.78|72.87||||||||73.67|73.83|74.48|||75.6|77.05|77.7|||79.63|82.2|79.63|||81.07|83|81.56|||81.4|82.2|83|||82.84|83.33|84.29|||83.81|84.13|86.38|||79.79|80.43|81.72|||85.42|78.18|71.1||||||||64.83|64.5|63.38|||66.44|66.76|65.63|||63.7|67.24|71.26|||77.86|93.94|90.72|||103.43|110.99|128.69|||147.83|134.48|134.96|||125.15|113.89|104.56|||101.66|102.79|99.73|||103.59|103.59|105.2|||124.02|139.3|128.69|||119.68|115.34|117.27|||116.78|106.81|110.03|||96.52|97.8|99.41|||95.07|96.19|93.3|||91.21|91.37|100.38|||91.21|96.52|97.8|||96.52|91.37|90.08|||84.93|83.49|79.79
08472|11753|/equities/atheeb-telecom|TADAWULALL|44.25|43.88|||43.5|44|44.75|||43.25|43.75|43.75|||43.12|43.12|42.62|||43.5|44|44|||43.5|44.38|44.62|||46|45.12|45.5|||43.88|43.75|43.75|||42.88|42|42.12|||42.75|42.5|42.62|||41.38|40.88|41|||41.62|41.25|41|||40.25|40.38|40.5|||40.62|40.5|41.25|||40.5|40.5|40.75|||41.5|41.5|42|||41.75|41.5|40.25|||40.12|40.5|40.25|||40.88|41.25|41.62|||42|41.75|41.75|||41.38|41.62|41.75|||41.75|42.12|42.38||||||||42.75|42.62|42.62|||43.25|44.12|44.12|||42.38|43|42.88|||42.88|43.38|43.5|||44|44.12|44.25|||44.62|45.12|45.5|||44.38|44.5|44.88|||44.62|44.88|45.12|||45.5|45.75|45.5||||||||45|44.62|44.5|||44.38|44.5|43.75|||42.12|42.62|43.25|||43.88|44.12|44.25|||45.25|45.5|45.5|||45.75|46|46|||46.38|46.5|46.75|||51.25|50.75|48.88|||50.25|46.62|44.75|||42.75|42.38|41.88|||42.5|42.62|43.12|||43.25|44|43.38|||44.38|43.88|44.62|||47.75|48.12|47.38|||46.62|45.12|46.5|||47.62|47.62|47.25|||45.5|46.75|47.38|||49.5|50.25|49.75
08473|11638|/equities/axa-cooperative|TADAWULALL|15.81|16.28|||15.27|15.57|15.51|||15.63|16.1|16.04|||16.16|16.28|16.34|||16.28|16.34|16.34|||16.04|16.1|16.1|||16.34|16.46|16.58|||17|17.06|16.64|||16.7|16.76|16.46|||17.06|17.18|17.48|||17.83|18.07|18.07|||18.13|17.89|18.19|||17.89|18.19|18.49|||17.77|17.6|17.83|||17.6|18.01|17.65|||17.42|17.54|17.77|||17.65|17.95|18.01|||17.83|18.31|18.73|||18.67|19.32|20.1|||19.56|19.5|19.15|||19.03|19.15|19.03|||18.67|19.74|20.46||||||||20.99|20.76|20.88|||20.94|21.41|21.53|||21.83|22.31|22.37|||23.14|23.02|23.32|||24.04|23.86|23.32|||23.44|23.5|22.37|||22.61|21.77|21.77|||22.19|22.43|22.37|||24.63|25.35|25.59||||||||28.21|27.02|26.48|||24.39|23.08|21.23|||20.22|19.98|19.68|||19.68|20.16|18.79|||17.65|17.83|19.27|||19.5|19.44|19.68|||19.92|19.62|19.86|||20.58|21.89|29.64||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.8|14.75|||14.6|14.2|13.75|||12.3|11.9|11.85|||11.65|11.65|11.85|||11.8|11.85|11.95|||11.95|11.6|11.5|||11.55|11.6|11.9|||11.65|11.65|11.65|||11.75|11.45|11.5|||11.75|12.1|11.95|||11.35|11.35|11.3|||11.25|11.2|11.35|||11.05|10.9|11.1|||10.3|10.1|10.2|||10.15|10.35|10.35|||10.6|10.75|10.8|||10.7|10.8|10.8|||10.55|10.65|10.7|||10.85|10.9|11.05|||10.95|11|11|||11|11.05|11.05|||11.15|11.4|11.7||||||||11.5|11.55|11.6|||11.7|11.8|11.8|||11.7|11.75|11.7|||11.75|11.75|11.75|||12.2|12.2|12.35|||11.85|12|11.9|||11.55|11.5|11.65|||11.6|11.75|11.75|||11.4|11.35|11.3||||||||11.05|11|11|||10.8|10.75|10.6|||10.6|10.9|11|||11.25|11.15|11.2|||11.3|11.35|11.65|||11.8|11.95|11.9|||11.9|12.1|12.25|||11.95|12.2|12.45|||12|11.8|11.65|||11.2|11.15|11.1|||11.2|11.3|11.45|||11.6|11.85|11.65|||11.95|11.85|12.6|||14.15|14.15|14.35|||13.75|13.2|13.45|||13.1|13.2|13.1|||13|13|13.1|||12.3|12.4|12.1
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.2|21.2|||21.15|21.55|21.2|||20.7|20.25|19.4|||19.35|19.25|19.3|||19.1|19.2|19.35|||20.3|20.25|20.25|||20.2|20.35|20.1|||19.35|19.25|19.3|||18.75|18.8|18.85|||18.8|18.85|18.65|||18.8|18.65|18.7|||18.65|18.65|18.55|||18.45|18.4|18.65|||19.2|19.05|19|||19.35|19.55|20|||19.25|18.75|19.15|||19.35|18.65|18.65|||18.1|18.25|18.3|||17.75|17.75|18.05|||17.65|17.65|17.65|||17.45|17.55|17.7|||17.35|17.7|17.9||||||||18.3|18.15|17.95|||17.65|17.3|17.2|||17.15|17.15|17.1|||17.25|17.3|17.3|||18|18.05|18.25|||17.5|17.55|17.45|||17.75|17.7|17.9|||17.35|17.35|17.35|||17.25|17.2|17.05||||||||17|16.9|16.9|||16.7|16.65|16.6|||16.6|16.7|16.8|||16.95|16.95|17|||16.9|16.95|16.95|||17.15|17.25|17.2|||17.15|17.15|17.25|||17.15|17.3|17.35|||17.2|17.2|17.1|||16.8|16.7|16.7|||17|17.1|17.2|||17.2|17.35|17.2|||17.4|17.35|17.7|||19|19.4|19.45|||17.8|17.6|17.8|||18.45|17.9|17.75|||17.6|17.5|17.85|||17.55|17.6|17.3
08477|11730|/equities/mubarrad|TADAWULALL|19.35|19.4|||19.1|19.05|18.95|||18.25|19.55|19.95|||20.4|20.55|20.5|||20.2|20.35|20.3|||20.45|20.5|20.45|||20.8|20.6|20.7|||20.35|20.55|20.7|||20.25|20.3|20.35|||19.9|19.95|19.85|||20.4|20.5|20.55|||20.5|20.55|20.55|||19.95|19.85|20|||20.3|20.3|20.35|||21.15|21.45|21.7|||21.6|21.55|21.8|||22.35|21.9|21.65|||21.5|21.7|21.7|||21.9|22.1|22.05|||21.7|22|22.1|||21.6|21.8|21.95|||22.5|23.2|23.35||||||||23.15|23|23.35|||23.1|23.25|23.2|||23.4|24.2|24.1|||24.4|25.3|26|||26.6|26.8|26.2|||24.8|23.9|23.95|||22.8|22.45|22.45|||23|22.75|22.6|||21.75|21.8|21.85||||||||21.35|21.1|21.15|||20.85|21.15|20.75|||20.7|21.65|22.3|||21.95|22.25|22.4|||22.85|22.9|23.6|||23.4|22.95|23|||23.75|24|24.1|||23.95|24.3|24.75|||24.8|24.95|24.9|||21.4|21.55|22.2|||22.35|22.85|23|||23.6|23.7|22.55|||21.95|23|22.4|||25.5|25.5|25.9|||25.8|25.2|25.6|||24.25|24.45|24.4|||27.3|27.6|28|||24.2|22.2|21.25
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|32.2|32|||32|32.4|32|||31|32|31.9|||32.9|33.3|33.7|||32|32.2|32.2|||32.3|32.6|32.4|||32.5|32.8|32.8|||32|31.9|32.1|||31.5|31.3|31.9|||31.1|31|31|||31.1|31.4|31.3|||31.2|31.2|31.1|||30.9|31|31.1|||31.8|32.2|31.5|||31.4|32|32.1|||31.6|31.1|31|||31.5|31.2|31.5|||30.6|31.2|31|||30.4|30.5|30.9|||30.8|31.1|30.9|||30.8|30.6|30.7|||30.5|31.2|31.7||||||||31.5|31.4|31.9|||33.2|33.1|30.2|||30|30.1|30.2|||30.3|30.6|30.2|||31.6|31.9|31|||30.4|30.7|30.7|||29.4|29.4|29.7|||29.1|29.1|29.1|||29.3|29.3|29.2||||||||29|28.4|28.4|||27.2|27|26.7|||26|26.6|26.8|||27.3|27.5|28|||32.7|30.8|31.68|||30.48|30.72|30.56|||30.16|30.16|30.24|||30.4|30.56|30.48|||30.4|30.88|31.36|||29.36|28.8|28.16|||28.16|29.12|29.6|||29.92|31.28|30.64|||29.68|28.56|30.48|||31.04|29.36|29.68|||27.92|27.6|28.32|||28.56|28.96|28.48|||28.64|29.28|29.28|||28.8|28.96|28.72
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.47|10.59|||9.95|10.04|10.07|||10.04|10.21|10.27|||10.73|10.76|10.79|||10.96|11.02|11.02|||11.16|11.25|11.28|||11.16|11.08|11.08|||11.05|11.11|10.7|||10.38|10.38|10.41|||10.33|10.33|10.38|||10.33|10.47|10.53|||10.62|10.56|10.62|||10.56|10.56|10.53|||10.67|10.5|10.47|||10.24|10.3|10.38|||10.53|10.53|10.62|||10.47|10.53|10.93|||10.99|11.08|11.02|||11.11|11.19|11.31|||11.45|11.74|11.65|||11.16|11.19|11.22|||11.31|11.77|11.88||||||||11.94|11.94|11.97|||12.12|12.2|12.2|||12.14|12.23|12.23|||12.38|12.52|12.49|||12.72|12.75|12.84|||12.17|12.2|12.17|||12.23|12.52|12.92|||11.71|11.68|11.74|||11.68|11.71|11.94||||||||11.25|11.08|11.05|||10.99|11.02|10.93|||10.85|10.85|10.9|||11.57|11.6|11.6|||11.57|11.54|11.68|||12.06|12.17|12.23|||12.23|12.32|12.35|||12.63|12.87|13.21|||12.26|12.32|12.2|||11.94|11.94|11.6|||11.74|12|11.48|||12.12|11.57|11.37|||11.57|11.42|11.71|||12.92|12.98|13.21|||12.92|12.55|12.92|||13.59|13.85|12.75|||12.98|13.04|13.21|||13.93|14.08|13.9
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|28.2|27.96|||27.84|27.84|27.78|||27.9|27.96|28.08|||27.96|28.32|28.44|||28.14|28.08|28.2|||28.26|28.32|28.2|||28.56|28.8|28.68|||28.68|28.2|28.32|||27.84|28.14|28.56|||28.2|28.2|28.74|||28.8|28.26|28.2|||26.94|26.94|26.16|||25.32|25.32|25.38|||25.44|25.2|25.26|||24.96|25.14|24.84|||25.98|25.98|25.92|||24.24|24.24|24.42|||24.96|25.2|24.42|||24.84|24.72|25.08|||25.44|25.68|25.86|||25.5|25.44|25.38|||24.96|25.8|26.34||||||||27|26.52|26.52|||26.34|26.4|26.4|||26.4|25.68|25.56|||26.4|26.4|26.28|||27.24|27.24|27.18|||27.54|27.06|27.24|||27.12|27.12|27.3|||26.4|26.4|26.7|||27.3|27|26.34||||||||24.6|23.58|23.28|||23.4|23.4|23.64|||23.64|23.7|23.64|||24.06|24|24|||23.82|23.7|23.46|||23.94|24.12|24.06|||24.18|24.24|24.12|||24.54|24.6|24.84|||24.42|24.6|24.72|||24.48|24.36|23.82|||23.76|24|24.54|||24.12|24.36|24.24|||24.6|24.12|24.9|||25.74|26.1|26.4|||25.38|25.26|25.74|||25.92|25.86|25.74|||26.34|26.52|27.6|||28.26|28.74|28.5
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|15.62|15.69|||15.43|15.69|16.14|||15.43|15.69|15.81|||16.52|16.52|16.52|||16.33|16.52|16.52|||16.39|16.46|16.2|||16.39|16.46|16.46|||16.84|16.78|16.84|||16.59|16.71|16.78|||16.91|16.65|16.71|||16.91|16.84|17.1|||16.84|16.84|16.71|||16.46|16.46|16.39|||16.84|16.84|16.78|||16.78|16.84|16.97|||16.26|16.14|15.94|||16.01|16.01|16.39|||15.75|15.81|15.81|||15.81|15.81|16.14|||16.14|16.26|16.26|||16.26|16.01|16.07|||16.2|16.2|16.33||||||||16.33|16.2|16.14|||16.2|16.39|16.52|||16.07|16.2|16.2|||16.91|16.97|17.16|||17.94|18.26|19.16|||18.26|18.58|18.58|||18.58|18|18.13|||18.32|18.39|18.39|||18.64|18.51|17.87||||||||18.51|17.61|17.68|||17.74|17.61|17.74|||17.49|18.39|18.84|||18.26|17.36|17.55|||17.29|17.36|17.29|||17.61|17.87|17.74|||17.29|17.55|17.42|||17.49|17.55|18.19|||16.91|16.65|16.2|||15.11|14.91|14.66|||15.49|15.3|15.04|||13.95|14.14|14.27|||13.56|13.37|14.08|||15.43|14.91|15.11|||15.04|14.72|15.3|||15.43|15.88|16.01|||15.11|15.24|15.04|||15.43|15.3|15.04
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8.5|8.63|||8.5|8.7|8.87|||10.47|10.6|10.87|||10.33|10.43|10.5|||10.5|10.73|10.4|||9.03|9|9.07|||9.07|9.1|9.17|||8.73|8.73|8.73|||8.63|8.43|8.23|||8.28|8.3|8.28|||8.28|8.43|8.57|||8.32|8.25|8.27|||8.3|8.27|8.33|||8.37|8.32|8.37|||8.3|8.53|8.67|||9.03|9.37|9.53|||9.13|9.37|9.57|||8.67|8.5|8.73|||8.53|8.63|8.8|||8.83|8.8|8.83|||8.93|8.87|8.63|||8.33|8.6|8.73||||||||9.03|9.07|8.73|||8.87|8.97|9.03|||8.97|9.23|9.23|||9.57|9.7|9.67|||9.3|8.77|8.07|||7.85|7.15|6.55|||6.58|6.67|6.68|||6.45|6.83|7.17|||5.97|5.75|5.7||||||||5.67|5.58|5.45|||5.42|5.45|5.58|||5.5|5.68|5.68|||5.75|5.87|5.93|||6.18|6.25|6.43|||6.47|6.5|6.4|||6.38|6.38|6.43|||6.42|6.48|6.52|||6.53|6.53|6.52|||6.38|6.37|6.43|||6.42|6.52|6.67|||6.78|6.97|6.67|||6.55|6.37|6.45|||7.03|7.12|7|||6.93|6.73|7.07|||7.33|7.05|6.93|||6.73|6.67|6.88|||7.57|7.33|7.12
08486|11640|/equities/buruj|TADAWULALL|34|34.2|||32.8|32.8|33.2|||32.9|33.6|33.9|||34.4|34.8|35.4|||22.53|22.65|22.16|||21.35|21.6|21.66|||22.1|22.53|22.1|||21.85|21.78|21.85|||21.35|20.98|20.67|||20.67|20.73|20.79|||21.78|22.1|22.28|||22.03|22.22|26.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|30.13|30.13|||29.41|29.77|30.48|||29.5|30.4|29.86|||29.95|29.86|28.96|||27.36|27.62|27.53|||27.8|27.98|27.89|||28.43|28.52|28.34|||28.43|28.16|28.25|||27.45|27.36|27.71|||27.62|27.45|27.18|||27|27.18|27.18|||27.27|27.36|27.53|||25.84|26.1|26.46|||27.27|27.36|27.36|||27.45|27.71|27.53|||27.98|27.89|27.89|||28.16|28.16|28.7|||28.96|29.05|28.16|||27.71|27.89|28.52|||28.16|28.34|28.34|||27.36|27.36|27.45|||28.16|28.43|29.05||||||||28.7|28.61|28.61|||28.79|29.14|28.79|||28.43|28.88|28.7|||29.5|29.77|29.68|||30.31|30.31|30.48|||30.75|30.57|30.04|||29.14|28.96|29.23|||29.23|29.32|29.41|||29.59|29.95|29.77||||||||28.79|28.61|28.34|||27.8|27.8|27.45|||26.64|27.27|27.89|||28.52|28.43|28.61|||28.61|28.79|29.05|||30.04|30.48|29.77|||29.59|29.95|29.77|||27.98|28.61|28.79|||28.43|28.16|27.53|||27.18|27.18|26.82|||25.21|26.01|26.28|||27.27|27.8|27.27|||29.05|29.05|29.41|||32|32.27|31.74|||30.48|29.05|27.45|||26.82|27.27|26.82|||25.03|25.48|26.82|||25.21|25.3|24.58
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|46|45.7|||45.5|46|47.2|||45.4|46.6|47|||48.1|48.2|48.6|||49.9|48.7|48.6|||47.1|47.5|47.4|||48.1|48.1|48.2|||48.6|48.5|49.3|||47.9|48.1|48.3|||48.9|48.8|50|||52.75|53.25|53.75|||54|54.75|55.5|||55|55.5|56|||57.5|56|57.25|||54.75|55.25|55.5|||56.25|54.5|54.75|||55.5|55.75|56.25|||54.75|55.25|55.75|||55|56.5|58.25|||57|57.5|57.25|||56|56.25|55.5|||58.5|60.5|63.25||||||||62.75|63|63|||64.25|65.75|66|||65.75|67.5|67.25|||72.75|72|71|||67|68.25|66.75|||65.75|66.25|65.25|||61.75|62.5|63.5|||64|61|62.25|||62.25|62|59.5||||||||58|58.75|58.25|||57.75|58.5|56.75|||55.5|55.5|57|||59.75|61|63.25|||62|63.25|67.5|||70|68.5|67.5|||69.75|69.5|70.5|||94.75||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.3|14.35|||14.2|14.3|14.4|||14.6|14.2|14.1|||14|14.05|14.1|||14|14.1|14.1|||14.2|14.1|14.15|||14|13.95|13.95|||13.7|13.65|13.7|||13.55|13.55|13.55|||13.45|13.5|13.6|||13.7|13.8|13.9|||13.95|13.95|13.95|||14|13.95|13.75|||13.9|13.9|13.95|||13.9|14|14|||14.05|14.05|14.05|||14.3|14|14.05|||14.05|14.25|14.05|||14.1|14.25|14.75|||14.95|15.05|15.05|||15.1|15.1|15.15|||15.35|15.5|15.6||||||||15.9|15.9|16.05|||16|16.1|16|||16.2|16.35|16.25|||16.4|16.35|16.35|||17|17.05|17.2|||17.05|17.1|16.85|||16.75|16.75|16.8|||16.2|16.3|16.4|||15.9|15.9|15.85||||||||15.8|15.7|15.75|||15.65|15.7|15.6|||15.6|15.65|15.75|||15.95|15.95|16|||15.9|15.95|16.1|||16.3|16.65|16.05|||16|16.1|16.05|||15.75|15.95|16.2|||15.65|15.8|15.8|||15.65|15.7|16.05|||17.65|18|18.53|||18|18|17.93|||17.27|17|17.4|||19|18.67|17.6|||17.33|16.87|17.4|||17.27|17.4|17.27|||17.53|17.87|18.6|||15.67|15.43|14.93
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|20.85|20.85|||20.71|20.85|20.85|||20.85|21.13|21.2|||21.4|21.33|21.47|||21.33|21.47|21.4|||22.02|21.89|21.95|||21.89|21.89|21.89|||22.09|22.16|21.82|||21.75|21.4|21.4|||21.47|21.4|21.33|||21.06|21.13|21.4|||22.09|21.75|21.54|||21.13|21.06|21.06|||21.4|21.54|21.26|||21.26|21.33|21.4|||21.61|21.61|21.75|||21.95|22.23|22.58|||21.75|22.02|22.3|||21.13|21.2|21.4|||21.75|21.95|21.75|||21.54|20.99|21.26|||21.2|21.75|21.82||||||||21.82|21.89|21.89|||22.3|22.44|22.09|||20.99|21.13|21.2|||21.33|21.4|21.47|||22.37|22.37|22.51|||22.23|22.3|21.68|||21.13|21.26|21.4|||21.26|21.2|21.2|||21.47|21.4|21.33||||||||20.85|20.78|20.71|||21.06|20.99|20.85|||20.37|20.85|21.26|||22.16|22.44|22.02|||22.23|22.37|22.85|||22.99|23.27|23.2|||22.92|23.4|23.34|||23.2|24.1|24.16|||23.89|23.06|22.78|||21.95|21.61|21.75|||23.47|22.3|22.37|||21.06|20.78|20.37|||21.68|21.75|22.44|||22.23|21.82|21.89|||21.68|21.68|22.71|||22.37|22.37|21.61|||21.4|21.75|22.16|||22.23|23.34|22.99
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.7|9.75|||9.25|9.35|9.3|||9.35|9.5|9.55|||9.75|9.75|9.8|||9.85|9.9|9.9|||9.9|9.95|9.9|||10|10|10|||10.05|10|10.05|||9.95|9.95|9.95|||9.95|9.95|9.95|||9.95|10.1|10.1|||10|9.95|9.9|||9.75|9.8|9.9|||10.05|10.1|10.35|||10|10.05|10.1|||10.5|10.5|10.65|||10.5|10|10|||9.7|9.65|9.65|||9.65|9.75|9.9|||9.9|9.95|9.95|||9.95|10|10.05|||10.05|10.25|10.4||||||||10.55|10.45|10.5|||10.6|10.7|10.7|||10.85|11.1|10.9|||10.65|10.7|10.6|||11|10.85|10.85|||10.95|11.2|11.2|||10.9|10.85|10.9|||10.5|10.5|10.6|||10.65|10.4|10.3||||||||10.1|10|9.95|||9.85|9.85|9.65|||9.6|9.7|9.7|||9.85|9.9|10|||10|10|10.1|||10.2|10.3|10.3|||10.2|10.35|10.3|||10.2|10.35|10.45|||10.1|10.15|10.15|||9.95|9.9|9.75|||9.9|10.1|10.2|||10.6|10.65|10.7|||11.15|11|11.3|||12.3|12.35|12.15|||11.65|11.4|11.85|||11.45|11.3|11|||10.35|10.55|10.75|||10.75|10.8|10.35
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.5|45.7|||45.9|46.8|47.4|||47|47.5|47.7|||49|49.2|49.2|||49.7|49.7|50.25|||50.5|50.75|53.5|||53|52.75|52.75|||52.5|52.5|53|||52|52|52.75|||50.5|49.8|49.8|||48.7|49|49.1|||47.9|47.8|47.9|||47.5|47.5|47.5|||47.4|47.4|47.4|||47.7|48|48.2|||47.6|47.3|47.3|||48.8|49.9|50|||49.9|50|49.9|||49.9|50.25|50.5|||50|50|50.25|||50.25|49.9|51|||49|50|50.5||||||||50.5|50|50.25|||49.7|49.5|47.3|||47|47|47|||47|47|47.4|||47.5|47.7|47.8|||48.1|48.2|48.1|||48.3|47.5|47.5|||48.1|46.6|45.5|||45.8|45.9|45.7||||||||45.3|44.5|44.5|||44|44.1|44|||44.1|43.9|44|||44.4|44.5|44.2|||44.2|44.4|45.1|||45.2|44.8|44.7|||44.4|44.5|44.7|||44.2|44.5|44.8|||44|44.3|44.5|||43.5|43.5|43.4|||44.2|44.3|44.7|||44.3|44.6|43.9|||44.6|45.3|46|||46.6|46.7|46.8|||45.6|45.9|46.8|||47.2|47|47|||46.3|46.1|47.2|||47.3|47.6|47.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.25|52|||53|53|53|||51.75|52|51.25|||53.25|53.25|52.5|||51.5|52.25|51.75|||51|52.25|45.18|||44.73|44.36|43.91|||44.36|43.91|43.91|||43.73|43.27|43.55|||43.55|42.91|42.09|||41.91|41.82|41.91|||41.45|41.18|41.18|||40.64|40.55|41|||41.36|41.09|41.09|||41.18|41.45|41.64|||42.91|43.09|44.64|||42.82|42.55|42.64|||42.91|43|41.91|||39.64|39.55|40|||40.09|40.45|40.27|||39.45|38.73|38.64|||37.91|39.09|39.55||||||||38.73|38.82|39|||40|40.18|40.09|||40.27|40.91|40.64|||41.27|41.09|41|||41.36|41.73|42.09|||41.64|41.18|41.82|||38.27|37.82|38.09|||37.36|36.91|37.45|||37.82|37.64|37.09||||||||35.36|35|34.91|||34.18|34.09|34|||34.09|34.18|34.45|||34.55|34.73|34.73|||34.73|34.91|35.09|||34.91|35.09|35|||34.82|35.09|34.91|||34.82|34.91|35.18|||35.36|35.09|36.18|||33.91|33.27|32.64|||32.73|32.27|32.18|||32.82|32.45|31.45|||30.64|30.64|31.18|||31.82|31.91|31.82|||31.91|31.64|32.45|||33.36|33.27|33.18|||33.73|34.09|34.55|||35|34.73|34.18
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|33.7|33.8|||33.8|34.2|34.4|||33.5|34.4|34.7|||35.5|35.8|35.7|||35.4|35.6|34.8|||35.1|35.2|35|||35.7|35.6|35.9|||36.7|36.8|37.4|||35.5|35.6|35.6|||34.6|34.7|34.8|||35|35|35.2|||35.8|35.5|35.5|||33.8|33.9|34.5|||35.6|35.7|36|||35.6|36|36.4|||36.3|36.8|36.2|||37.2|37.6|38|||36.9|38|39.2|||44.2|45.7|42.44|||43.04|43.04|43.64|||41.7|42.15|43.34|||43.34|44.54|45.43||||||||43.34|43.94|43.64|||42.15|42.59|44.09|||41.85|42.74|42.89|||42.74|40.5|40.5|||41.85|41.55|42.15|||41.1|42.15|42.74|||39.9|40.5|38.56|||40.5|37.06|37.51|||37.36|37.21|38.41||||||||31.98|31.53|31.53|||31.83|30.94|30.79|||30.49|31.09|31.24|||32.13|32.13|32.13|||32.13|32.58|33.03|||33.03|33.33|33.48|||32.88|33.33|33.33|||33.63|35.12|34.97|||34.67|34.22|34.08|||34.67|34.37|33.48|||32.88|32.88|33.33|||32.43|33.33|32.88|||34.22|34.08|34.37|||36.17|34.82|34.82|||34.52|34.52|36.02|||35.87|36.17|36.77|||36.02|34.52|34.97|||36.32|36.77|34.82
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13.55|13.68|||13.55|13.73|13.64|||12.86|13.23|13.5|||12.73|12.86|12.55|||12.5|12.59|12.59|||12.73|12.68|12.77|||12.91|12.95|12.82|||12.73|12.82|12.91|||12.5|12.55|12.64|||12.59|12.55|12.5|||12.36|12.45|12.41|||12.5|12.55|12.68|||12.27|12.32|12.41|||12.77|12.73|12.73|||12.91|13.09|13.14|||13.41|13.23|13.32|||13.68|13.95|13.36|||13.23|13.32|13.32|||13.5|13.82|14.36|||14.45|14.59|14.59|||14.5|14.68|14.68|||14.73|15.27|15.55||||||||15.68|15.64|15.68|||16.09|16.14|16.14|||16.55|16.64|16.27|||16.14|16.5|16.41|||16.23|16|16.14|||16.23|16.41|16.45|||16.09|16.14|16|||16.32|16.36|16.68|||16.77|16.91|16.91||||||||17.45|17.55|17.36|||16.36|15.91|15.82|||15.55|15.55|15.64|||15.82|15.77|15.86|||16.41|16.68|17.5|||17.77|17.77|17.86|||19.55|19.77|19.64|||20|19.95|20|||19.73|19.82|19.36|||18.86|19.27|18.64|||19|19.05|19|||19.95|20.27|20|||19|18.18|17.95|||18.91|19.36|19.09|||19|18.05|18.14|||17.5|16.77|15.86|||14.14|14.5|14.64|||14|13.55|12.95
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|22.6|||22.2|22.4|22.5|||22.1|22.45|22.45|||22.55|22.8|22.9|||22.85|22.95|23|||23.05|22.95|22.9|||22.95|22.95|22.95|||22.8|22.75|22.8|||22.7|22.75|22.75|||22.75|22.8|22.75|||22.85|22.95|23|||23|23|22.95|||22.8|22.9|22.75|||23|22.95|23.25|||23.35|22.8|22.95|||23|23.1|23.15|||23.45|23.45|23.45|||23.3|23.45|23.4|||23.5|23.5|23.6|||23.5|23.5|23.6|||23.65|23.7|23.7|||23.9|23.7|23.8||||||||23.85|23.85|23.85|||23.75|23.75|23.75|||23.55|23.8|23.75|||23.9|23.9|23.95|||24.05|24.2|24.2|||24.35|24.75|24.15|||24.1|24|24.1|||24.05|24.15|24.2|||24.1|24.1|23.95||||||||23.8|23.3|22.85|||22.2|22.15|22.1|||21.85|21.9|21.8|||22|22.05|22.1|||22|22.3|23|||23.1|23.25|23.1|||23|23.1|23.05|||23.5|24.15|24.25|||22.6|22.7|22.8|||21.9|21.6|21.5|||21.9|22.3|22.75|||22.75|23|23.05|||22.85|23|23.15|||24.2|24.4|24.4|||23.9|23.8|24.15|||24.1|23.95|23.95|||23.5|24.2|25|||23.6|22.75|22.5
08506|11639|/equities/gulf-general|TADAWULALL|27.5|27.3|||22.55|22.85|22.95|||23.1|23.45|23.8|||24|24.05|24.4|||24.95|25.2|23.3|||23|23|23.05|||23.15|23.25|23.35|||23.4|23.65|23.2|||23.25|23.2|22.5|||23|23.05|23.45|||24.75|24.95|25|||25|25.1|26|||26.5|26.6|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|25.5|25.9|||25.2|25.2|25.4|||25.8|26|26.3|||26.5|26.3|26.6|||26.2|26.6|26.4|||26.2|26.1|26.3|||26|26|26|||26.7|26.2|26.2|||27|26.6|26.6|||27.2|27.3|27.9|||28.6|29.3|28.8|||27.3|27.4|28|||28.9|29|29.6|||27.7|27.4|27.8|||26|26.3|26.5|||26.6|26.9|27.3|||27.2|27.4|28|||26.5|27.1|28.1|||29.2|30|30.6|||29.9|29|29|||28.6|28.8|28.9|||28.9|29.9|31||||||||31.4|31.2|31.2|||32.2|32.9|33.1|||31.4|32.1|32|||32|32.1|31.9|||31.5|31.9|32.4|||31|30.7|30.4|||32|32.7|30.9|||28.8|29.6|29.4|||28|26.8|26.6||||||||26.7|24.8|23.9|||23.2|23.25|22.6|||22.2|23.25|23.2|||24.45|24.9|25|||26|26.1|26.5|||27.4|26.4|26.7|||24.5|24.25|24.5|||24.4|24.95|25.4|||24.35|24.4|24.4|||23.95|23.75|23.8|||24.5|25|25.1|||25.5|26.4|26|||25.3|25.2|25.2|||27.6|27.4|27.9|||26.7|26.7|27.8|||28.7|28.3|28.1|||27.4|27.5|29|||31.7|32.5|32.3
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|34.73|34.27|||33|33.82|34|||31.36|31.64|31.91|||32.18|32.09|31.82|||32|31.55|33.09|||31.27|30.91|30.91|||31.09|31.36|31.27|||30|29.73|29.18|||29.27|29.09|29.36|||28.18|28.09|28.09|||28.09|28.18|28.45|||28|28|28.09|||27.73|27.64|27.82|||28.36|27.82|27.91|||28.27|28.18|28.45|||28.18|28.18|28.18|||28.82|29.27|29|||27.82|28.09|28.45|||29.18|29.45|29|||29.27|29.55|29.73|||28.73|28.64|28.64|||29|29.91|30.36||||||||30.09|30.18|30.27|||30.64|31.45|31.45|||32.36|31.18|29.45|||29.73|30|29.36|||31.18|31.27|30.45|||30.73|30.91|30.55|||30.09|29.91|29.64|||30.55|31|31.18|||30.09|30.27|30.73||||||||29.27|29.55|28.91|||29.18|29.18|29.27|||28.91|30.27|30.45|||30.18|30|30.27|||29.82|29.91|31|||31.18|31.45|31.45|||31|31.45|31.82|||32.09|32.55|32.73|||33.18|32.82|31.09|||29.27|29.18|29|||28.82|29.45|29.73|||30.73|31.18|31.18|||31.64|30.09|32.27|||35|33.91|34.82|||38.73|37.55|39|||40.18|36.73|37.18|||36.36|34.82|35.82|||30.73|31.36|31.91
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|27.13|27.13|||27.97|27.55|27.24|||26.61|26.72|27.45|||26.72|26.61|27.34|||26.19|26.51|26.72|||25.67|25.88|25.88|||25.78|25.57|25.57|||25.46|25.26|25.46|||24.73|25.05|25.05|||24.94|24.63|24.11|||23.9|23.79|23.9|||23.79|23.9|24.42|||24.21|24.52|23.79|||24.84|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|17.84|17.89|||17.49|17.58|17.62|||17.71|17.71|17.75|||17.75|17.8|18.02|||17.84|17.89|17.84|||17.84|17.84|17.89|||17.8|17.84|17.8|||17.89|17.97|17.66|||17.62|17.62|17.62|||18.6|18.86|18.91|||18.68|18.51|18.68|||19.17|18.82|17.97|||18.86|17.22|16.95|||16.95|17|17.13|||16.78|16.73|16.69|||16.82|16.82|16.87|||16.69|16.6|16.6|||16.64|16.69|16.69|||16.87|17.04|17.13|||16.95|16.82|16.78|||16.82|16.87|16.91|||16.64|16.64|16.64||||||||16.78|16.82|16.87|||16.82|16.91|16.95|||16.82|17|16.91|||17.13|16.91|17|||17.44|17.53|17.58|||17.62|17.75|17.89|||18.02|18.2|18.15|||18.77|18.82|19.17|||18.15|18.2|18.33||||||||16.95|16.87|16.82|||16.82|16.78|16.87|||16.87|16.95|16.38|||16.47|16.47|16.51|||16.64|16.73|16.82|||16.91|17|16.95|||16.91|17|16.78|||16.69|16.91|16.95|||16.73|16.69|16.73|||16.78|16.64|16.51|||16.51|16.69|16.78|||17.49|16.82|16.82|||17.13|16.6|16.91|||17.89|17.44|17.04|||16.91|16.82|16.95|||17.22|17.31|17.09|||17.4|17.75|18.46|||17.31|17.22|17.04
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.92|53.08|||53.17|53.33|54.08|||50.25|50.33|50|||50|50|50.08|||49.33|47.83|48.25|||49.17|49.33|49.5|||49.75|50.17|49.33|||48.42|48|47.92|||47.58|47.17|48.33|||47|46.17|46|||46.08|46.08|46.5|||45.75|45.33|45.33|||45.33|45.17|44.83|||44.67|44.83|44.75|||44.67|44.67|44.58|||44.33|44.67|44.67|||44.75|44.75|44.75|||45|45.17|44.17|||44.83|44.17|44.5|||43.92|43.92|43.92|||43.67|43.83|44|||43.5|43.67|43.83||||||||44|43.67|43.75|||43.83|43.58|43.83|||44|44.17|44.33|||44.42|45|44.92|||45.33|45.42|45.5|||45.5|45.5|45.33|||45|44.75|45.25|||45.83|46.17|45.92|||46.33|45.08|45.33||||||||44.92|45|44.92|||44.83|45|44.67|||45.67|44.42|44.67|||44.83|44.25|44.58|||44.42|44.08|44|||44|44.92|45.33|||45.58|45.75|45.83|||43.67|43.92|43.58|||44.08|44.25|44.08|||44.17|44|43.5|||43.33|43.67|44.17|||43.75|44|43.83|||44.25|43|43.67|||43.67|43.83|43.92|||44.25|44.67|46.17|||44.81|45|45.06|||45|45.75|43.75|||44.44|44.56|44.38
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.4|15.45|||16.05|15.55|15.7|||14.65|14.55|14.65|||14.6|14.6|14.75|||14.8|14.9|14.85|||14.8|14.85|14.85|||14.9|14.95|15|||14.85|14.65|14.5|||14.2|14.15|14.15|||14|13.9|13.9|||13.75|13.75|13.65|||13.6|13.7|13.55|||13.2|13.2|13.4|||13.4|13.5|13.6|||13.8|13.95|13.7|||13.9|13.85|14|||14.1|14.05|14.05|||13.55|13.55|13.35|||13.65|13.4|13.3|||13.25|13|13|||13.05|12.95|12.95|||13|13|13.15||||||||13.15|13.1|12.85|||12.9|12.3|12.25|||12.85|12.7|12|||12.5|12.5|12.5|||11.6|11.7|11.6|||11.1|11.1|11.1|||11.1|11.1|11.15|||11.25|11.2|11.25|||10.95|10.9|10.9||||||||10.65|10.6|10.55|||10.75|10.5|10.4|||10.35|10.45|10.6|||10.95|11|11|||11.05|11.1|11.25|||11.3|11.35|11.45|||11.6|11.8|11.75|||11.9|12.2|12.5|||12.7|12.5|12.25|||11.85|11.8|11.7|||11.5|11.6|11.55|||11.9|12.15|12.05|||11.85|11.85|12.2|||13.25|13.3|13.65|||13.05|12.55|13|||13.25|13.4|13.3|||13.6|13.9|13.3|||12.1|12.05|11.55
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|9.5|9.45|||9.35|9.6|9.75|||10.15|10.15|9.25|||9.35|9.35|9.35|||9.45|9.5|9.4|||9.4|9.4|9.45|||9.55|9.6|9.45|||9.65|9.55|9.7|||9.95|9.75|9.9|||11.05|11.1|11.15|||11.45|11.65|11.7|||12|12|12|||13.18|13.18|13.43|||12.58|12.66|12.84|||13.01|12.75|13.01|||12.07|12.07|13.35|||10.37|9.52|8.67|||8.76|8.07|7.99|||8.07|8.07|8.16|||8.16|8.16|8.16|||8.07|8.16|8.16|||7.99|8.24|8.33||||||||8.41|8.41|8.41|||8.41|8.41|8.41|||8.41|8.59|8.41|||8.59|8.67|8.67|||9.18|8.67|8.76|||8.76|9.01|8.84|||9.01|8.5|8.5|||8.41|8.5|8.33|||7.91|7.91|7.91||||||||7.74|7.74|7.74|||7.65|7.74|7.65|||7.48|7.57|7.65|||7.74|7.74|7.74|||7.65|7.65|7.74|||7.82|7.91|7.91|||7.91|7.99|7.99|||7.91|7.99|8.07|||7.99|8.24|8.33|||7.65|7.57|7.48|||7.65|7.74|7.91|||8.24|8.41|8.33|||8.59|8.59|8.84|||9.18|9.18|9.35|||9.18|9.27|9.69|||9.01|9.18|9.1|||9.01|9.1|9.35|||9.52|9.61|9.27
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|20.24|20.19|||18.89|19.31|19.27|||18.15|18.89|18.52|||17.92|17.97|17.69|||17.46|17.6|17.69|||17.83|17.87|17.6|||17.73|17.64|17.27|||17.18|17.22|17.22|||16.62|16.53|16.71|||16.67|16.62|15.97|||15.69|15.92|15.88|||15.83|15.55|15.6|||14.9|15.04|15.27|||15.6|15.65|15.69|||15.74|15.78|15.83|||16.2|16.2|16.43|||16.3|16.48|16.53|||16.3|16.53|16.39|||16.39|16.53|16.71|||16.85|17.18|17.46|||16.57|16.43|16.3|||16.02|16.43|16.71||||||||16.85|16.71|16.71|||16.99|16.99|16.81|||16.85|17.18|17.18|||17.73|17.22|16.99|||17.69|17.78|17.64|||18.06|18.43|17.83|||17.04|16.53|16.85|||15.65|15.6|15.83|||15.92|15.74|15.32||||||||15.27|15.18|15.32|||14.58|14.62|14.48|||14.02|13.74|13.18|||13.32|13.37|13.46|||13.32|13.46|13.6|||13.88|14.11|14.07|||14.11|14.44|14.35|||14.62|14.86|14.95|||14.35|14.48|14.48|||14.11|14.07|13.46|||13.09|13.56|13.51|||14.02|14.44|14.16|||15.13|15|15.65|||16.71|16.81|16.81|||15.74|15.6|15.69|||15.88|16.06|15.92|||13.93|14.25|14.67|||14.67|14.67|14.16
08523|11696|/equities/natl-metal|TADAWULALL|20.16|20.33|||19.87|20.04|20.12|||20.24|20.41|20.62|||20.54|20.33|20.33|||20.16|20.49|20.29|||19.87|19.91|19.91|||19.95|19.91|19.95|||19.91|19.87|20.12|||19.16|19.16|19.16|||19.21|19.25|19.37|||19.45|19.62|19.66|||19.95|20.2|20.04|||19|19|19.21|||19.41|19.41|19.5|||19.62|19.7|19.79|||20.24|20.58|20.78|||20.95|21.03|21.2|||21.28|21.53|21.2|||21.2|21.53|21.7|||21.87|22.03|21.95|||21.7|21.87|21.87|||22.12|22.12|22.28||||||||22.2|22.28|22.28|||22.53|22.78|22.53|||21.87|22.2|22.12|||22.45|22.28|22.28|||23.61|23.86|23.45|||22.86|23.28|23.11|||23.03|23.11|23.36|||23.28|22.95|22.95|||22.95|22.95|22.95||||||||22.2|21.95|21.95|||21.87|21.78|21.53|||21.28|21.45|21.62|||22.61|23.03|22.28|||22.45|22.45|22.95|||23.2|23.36|23.2|||23.36|23.61|23.61|||23.61|23.94|24.28|||23.61|23.53|23.28|||22.53|22.61|22.45|||22.45|22.86|23.03|||23.45|23.53|23.28|||24.03|23.53|24.44|||25.69|25.69|25.86|||25.94|25.19|26.6|||25.27|25.61|25.03|||23.53|23.53|23.86|||23.53|23.86|23.36
08524|11615|/equities/malath|TADAWULALL|36.91|37.14|||36.6|36.91|36.91|||37.14|38.55|38.78|||39.79|38.78|39.33|||39.33|40.73|38.78|||38.08|38.23|38.86|||37.84|38|37.69|||38.23|38.55|38.86|||37.3|37.14|36.99|||37.3|37.45|37.69|||38.23|38.62|38.86|||38.47|38.39|38.47|||38.39|38.55|38.94|||39.01|39.17|39.48|||38.86|39.48|39.79|||40.89|40.73|41.98|||41.04|41.04|41.2|||40.89|40.89|41.2|||41.67|43.07|43.54|||43.07|43.38|43.38|||42.45|43.38|41.98|||42.6|42.92|44.16||||||||45.26|45.57|45.57|||46.19|46.97|47.44|||47.75|49|48.85|||50.41|49.94|48.38|||49.16|49.31|50.25|||49|50.25|47.29|||46.35|47.6|45.41|||46.04|46.82|47.29|||47.75|45.41|41.51||||||||40.73|40.73|40.42|||39.01|39.33|39.01|||38.39|39.33|39.95|||41.35|42.45|42.76|||43.38|43.38|44.79|||45.1|44.94|44.16|||43.7|44.01|44.48|||44.63|46.04|46.66|||46.82|46.97|46.5|||44.48|44.32|44.32|||44.48|45.26|45.57|||47.44|49.16|48.53|||44.32|43.23|45.1|||50.72|51.03|51.5|||50.72|49.78|51.97|||56.96|55.4|51.65|||49.47|50.25|52.12|||60.39|62.42|58.37
08525|11729|/equities/makkah-constru|TADAWULALL|30.5|30.3|||30.3|30.8|30.6|||30.3|30.8|30.7|||29.9|30|30.2|||31|30.8|30.5|||29.8|29.9|29.8|||30|29.7|29.6|||29.2|29.1|29.1|||29.3|29.5|29.5|||29.5|29.5|29.5|||29.8|29.9|30|||29.4|29.2|28.6|||28.6|28.5|28.5|||28.5|28.5|28.7|||28.4|29|29.3|||27.8|27.6|27.4|||27.1|27.2|27.2|||27.2|27.2|27.2|||27|26.9|27|||27.1|27.2|27.1|||27.2|27.4|27.5|||27.3|27.6|27.8||||||||28.1|28.2|28.3|||28.4|28.3|28.3|||28|28.3|28.3|||28.6|28.7|28.8|||29.9|30|30.4|||29.8|30|30.1|||29.9|29.9|30|||30|30.2|30.1|||30.1|30|30||||||||29.3|28.8|29|||28.5|28.3|28.1|||28.1|29|29|||29.8|30|30|||29.8|30|31.1|||33.3|34|34.4|||34.7|34.3|33.9|||32.3|32.3|32.5|||30.9|31|31|||30.4|30.4|30.1|||30.5|30.7|31.6|||31|28.5|27.7|||27.8|27.6|28|||28.9|28.5|27.7|||27.5|27.4|27.8|||27.8|28|28|||27.8|27.8|28.2|||28.9|29.3|29
08526|11616|/equities/medgulf|TADAWULALL|30.1|30.5|||30.7|30.5|30|||32.9|33.8|33.6|||34.3|34.5|33.6|||33.8|32.2|32.6|||24.96|24.4|25.2|||23.2|22.8|22.56|||22.32|22.16|22.4|||22.88|23.6|22|||21.36|21.52|21.04|||21.28|21.6|22|||20.96|19.88|19.92|||19.92|19.92|20|||20.32|20.32|20.56|||20.4|20.4|20.88|||22.32|21.12|21.44|||20.48|20.8|21.04|||20.4|19.88|20|||19.76|20|20.56|||20.48|20.48|20.48|||20.32|20.4|19.12|||19|19.56|20.24||||||||20.56|20.4|20.4|||20.88|21.04|21.2|||21.36|21.68|21.6|||21.84|22|21.52|||21.76|21.92|22.08|||21.92|22.56|21.04|||20.16|20.56|20.32|||19.72|19.76|20|||19.76|19.68|18.8||||||||18.64|18.4|17.88|||17.56|17.6|17.56|||17.6|17.88|18.08|||18.64|19.32|18.6|||19.52|19.72|20.56|||20.8|20.88|21.04|||20.64|20.8|20.88|||21.04|21.52|21.68|||22.72|24.16|24.32|||22.32|21.44|22.16|||22.88|22.56|23.68|||23.68|24.08|24|||22|21.04|24.24|||20.64|21.04|20|||19.16|17.48|17.52|||18.56|18.44|18.4|||16.8|16.96|17.84|||18.48|18.52|18
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|22.59|22.59|||22.86|23.39|23.22|||24.1|26.05|27.65|||28.71|28.8|28.71|||27.82|27.91|28|||28.8|28.18|27.91|||28.27|28.35|29.42|||29.42|29.95|29.6|||28.27|28.53|28.44|||27.56|27.38|27.47|||28|28.18|28.09|||28|27.82|27.73|||27.56|27.56|27.73|||28.09|28.18|28.18|||28|28.8|28.97|||30.04|30.39|30.92|||31.28|31.1|31.19|||30.92|31.54|30.92|||31.28|31.72|32.34|||32.78|33.49|32.7|||32.16|32.43|32.43|||32.43|33.14|33.58||||||||34.73|34.29|34.2|||33.67|33.49|33.41|||32.87|33.67|33.76|||34.03|34.29|34.11|||34.65|34.65|34.82|||35.8|38.1|37.39|||38.01|37.92|37.92|||38.1|38.46|39.34|||38.9|38.81|38.1||||||||37.57|37.22|37.04|||36.77|36.68|36.68|||34.73|35.71|35.35|||34.56|34.56|34.82|||34.2|34.38|35.35|||35.62|35.8|35.71|||35.89|36.33|36.42|||37.3|38.01|38.46|||38.99|38.28|35.71|||36.51|35.97|35.89|||36.77|38.72|39.52|||37.66|38.01|35.09|||32.34|31.72|33.58|||34.73|35|35.09|||33.14|32.87|33.67|||34.82|35.8|34.2|||33.23|33.67|34.65|||34.56|33.85|31.46
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.81|16.81|||17|17.06|17.25|||17.25|16.81|16.25|||16.19|16.06|16.25|||15.94|15.5|15.62|||15.62|15.62|15.62|||15.62|15.81|16.06|||16|16.25|16.06|||16.44|16.25|15.81|||15.69|15.56|15.5|||15.38|15.25|15.31|||15.38|15|15.06|||14.69|14.62|14.62|||14.69|14.69|14.75|||14.69|14.69|14.88|||15.31|15.5|15.5|||15.75|16.25|15.56|||15.19|15.44|15.31|||15.38|15.31|15.56|||15.12|15.38|15.56|||14.56|14.5|14.19|||13.62|13.94|14.19||||||||14.25|14.25|14.25|||14.56|14.25|14.31|||14|14.25|14.25|||14|14.12|14.31|||14.75|14.88|15.12|||15.06|15.5|15.56|||15.31|15.38|15.62|||15.62|15.75|15.81|||15.44|14.88|14.62||||||||14.94|15.06|15.31|||14.31|14.38|14.56|||14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.8|29.5|||29.5|29.6|29.7|||29.5|29.9|30.4|||31.1|31.6|31.8|||31|31.2|30.9|||24.23|24.31|23.77|||24|24.08|24.16|||24.23|23.77|23.84|||23.06|23.14|23.14|||22.91|22.83|22.75|||22.99|23.06|23.14|||23.3|23.38|23.45|||22.99|22.99|23.14|||23.61|23.77|23.92|||24.78|25.01|25.09|||25.95|25.95|26.1|||26.34|26.49|26.49|||25.87|26.1|25.95|||26.26|26.26|26.65|||26.49|26.88|26.49|||26.65|26.65|26.49|||26.65|27.43|27.66||||||||28.36|28.05|28.05|||28.75|28.91|28.91|||28.75|29.06|28.99|||28.83|29.53|29.38|||29.3|29.61|29.61|||30|30.47|30.55|||32.49|32.34|32.34|||33.43|30.55|30.55|||30.78|30.7|30.55||||||||30.31|29.92|29.84|||29.92|30|30|||30|30.16|30.31|||30.39|30.47|30.39|||30.31|30.39|30.23|||30.55|30.39|30.39|||30.7|31.25|30.86|||30.86|31.17|31.95|||30.62|30.39|30.47|||31.56|31.17|30.7|||30.39|30.78|31.09|||31.4|30.78|30|||29.77|29.61|29.77|||30.7|30.62|30.86|||30.78|30.55|30.86|||31.56|31.48|31.95|||30.47|30.78|30.08|||30.31|30.78|30.55
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|11.5|11.5|||10.5|10.6|10.6|||10.25|10.7|10.85|||10.95|10.85|10.6|||10.35|10.45|10.45|||10.5|10.6|10.55|||10.4|10.45|10.45|||10.4|10.4|10.3|||10.1|10.15|10.15|||10.3|10.35|10.15|||9.9|10|10.05|||9.95|9.9|9.85|||9.8|9.9|9.95|||10.1|10.1|10.15|||10.1|10.15|10.25|||10.65|10.65|10.7|||10.85|11|11.05|||11.15|11.25|11.25|||11|11|11.1|||11.15|11.1|11.15|||11.1|11.2|11.25|||11.15|11.45|11.6||||||||11.6|11.5|11.5|||11.55|11.6|11.45|||11.45|11.6|11.5|||11.7|11.7|11.75|||12.05|12.05|12.15|||12.05|12.15|12.25|||11.75|11.85|12|||11.3|11.3|11.35|||11.35|11.35|11.25||||||||11.15|11.05|10.95|||10.8|10.8|10.65|||10.3|10.6|10.75|||10.95|11.05|11.05|||11.1|11.1|11.3|||11.4|11.55|11.5|||11.4|11.55|11.5|||11.5|11.65|11.75|||11.35|11.3|11.2|||11|10.9|10.65|||10.8|11.1|11.25|||11.6|11.8|11.4|||11.9|11.85|12.25|||13.5|13.45|13.15|||12.8|12.35|12.55|||12.65|13|12.95|||12|11.9|12.15|||11.95|11.7|11.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|37.6|37.7|||37.8|38.1|38.3|||36.6|37.7|37.8|||39.1|39.1|39.2|||39|39.3|39.4|||43.1|43.1|43.3|||42.2|42.3|42.2|||41.8|41.7|41.7|||41.1|41.4|41.5|||40|40|40.1|||40.1|40|40.1|||40.2|40|39.8|||39.7|39.6|39.8|||40|40|40|||39.7|39.2|39.1|||39.1|39.1|39.2|||39|39|39|||39|38.6|38.5|||38.6|39.6|39.9|||39|39.3|39.4|||38.3|38.4|38.3|||39|39.9|40.1||||||||40.3|40.2|40.3|||41.5|40.8|41.2|||40.1|41|41.5|||41.5|41.7|41.2|||44.2|44.3|44.7|||44.3|44.6|44.8|||44.9|45.5|45.5|||45.1|44.8|45.3|||44.1|43.9|43.6||||||||42.9|42.5|42.6|||42.7|42.4|42.3|||41.8|42|42.1|||42.3|42.6|42.9|||43.4|43.4|44|||45.4|46.9|44.3|||44|44.2|44.1|||44.5|45.3|45.2|||44.5|44.2|43.1|||42.8|43.2|43.8|||46.7|46.2|47.1|||48|49.1|49.2|||43.6|43.5|44.5|||47.5|47.5|48|||46.9|46.5|48.1|||49.5|49.7|46.8|||47.5|48.3|49.4|||49|50|49.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|35.4|35|||35|35.5|35.8|||36.1|37.9|37|||37.7|37.1|36.7|||34.4|34.5|34.4|||34.4|34.7|34.5|||35.1|35.2|35.4|||35.2|35.1|35.2|||34.6|34.3|35|||33.7|33.4|33.2|||33.4|33.7|33.8|||33.2|33.1|32.5|||31.2|31.1|31.7|||32.3|32.4|32.4|||32.9|33.4|33.8|||35.8|35.4|34.5|||35.4|35.8|36|||36.1|36.4|36.1|||35.9|36.2|37|||37.3|37.1|37|||35.1|35.6|35.7|||34.9|36.4|37||||||||37.3|37.2|37.1|||37.5|37.8|37.6|||37.9|38.2|38|||37.4|37.5|37.8|||37.9|38.2|38.7|||36.4|39.2|39.5|||38.4|38.5|38.6|||36.3|36.1|35.5|||35.2|35.5|35.4||||||||35|33.4|33.3|||32.8|32.9|32.9|||33.1|32.7|33|||33.1|33.3|33.5|||33.3|33.7|33.9|||33.4|34|33.3|||32.6|33|32.8|||32.4|32.7|32.8|||31.9|32.5|34|||30.5|30.6|29.9|||28.9|27.5|27.2|||28.4|28.6|27.7|||29.9|29.5|31.1|||32.2|32.4|31.7|||31|30.5|30.5|||30.9|31.7|31.2|||29.7|30|31.1|||31.2|29.6|28
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.9|18.65|||18.25|18.5|18.9|||18.15|19.15|19.7|||18.7|17.95|17.1|||15.3|15.25|15.15|||15.2|15.35|15.3|||15.55|15.6|15.5|||15.3|15.25|15.25|||15.25|15|15.1|||15|15|14.95|||15|14.95|15|||15.1|15.05|14.9|||14.45|14.55|14.7|||14.9|14.75|14.65|||15|15.2|15.25|||15.65|15.55|15.6|||15.85|15.9|15.95|||16.15|16.15|15.9|||15.8|15.8|16|||16.1|16.2|16.35|||16.1|16.15|16.2|||16.15|16.75|17.05||||||||16.9|16.9|16.9|||17|17.25|16.75|||16.3|16.6|16.5|||16.65|16.65|16.3|||16.65|16.75|16.85|||17.35|17.4|16.8|||15.7|15.25|15.5|||15.3|15.3|15.25|||15.35|15.25|15||||||||14.7|14.5|14.55|||14.55|14.8|14.5|||13.6|13.75|13.95|||14.65|14.75|14.95|||14.9|15.05|15.5|||14.8|15.1|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|72|71.75|||72.25|73|73.25|||73.5|73.25|73.75|||74.75|74.75|74.25|||74|74|73.25|||75.5|75.5|75.75|||77.5|77.25|77.5|||76.5|76.5|76.5|||76.5|76.75|77.75|||74.5|74.5|73|||72|72.5|72.5|||70|69.5|69.25|||69.5|68.75|69|||71|69.5|68.75|||69|69.75|69.25|||69.75|70|69|||69.75|70|69.75|||68.75|69.25|69|||69.5|70|70.5|||70.75|71|71.25|||71.25|71|71.25|||70|70.75|70.75||||||||71.75|71|70.75|||73.5|75.75|72.62|||73.5|71.12|71.12|||71.12|70.88|71|||71.38|71.5|71.62|||73|73.38|73.75|||74.75|76|74.38|||71.25|69.75|69.88|||69.75|70|68.38||||||||68|67.38|67.38|||67|67.25|67|||66.88|67.5|67.62|||68|68.5|68|||67.62|68|67.25|||66|66.25|66.25|||66.38|67.75|66.75|||70.12|70.62|70.5|||68.25|67.75|67.5|||65.62|65.75|66.75|||66.88|65.88|65.5|||58.5|58.88|57.25|||56.12|56.38|57.25|||58.88|59.5|59.75|||57.25|57.12|56.88|||57.62|58|58.38|||58.88|57.38|58.12|||58.75|59.38|59.12
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|29.75|30|||29.13|29.63|29.5|||29.13|29.38|30.75|||31|31.25|31.63|||30.75|30.63|30.63|||30.63|30.5|30.38|||30.88|30.63|30.75|||30.38|29.88|29.63|||29|29.13|29.38|||29.5|29.5|29.88|||30.25|30.5|30.75|||30.5|30.63|30.5|||30.75|31|31|||31.5|30.63|30.88|||30.63|30.88|31.5|||30.63|30.88|31|||30.63|31.25|30.5|||30.13|30.13|30.75|||31|31.13|31.5|||31|31.25|31.38|||30.75|31|30.88|||32.25|33|32.25||||||||32|31.25|29.38|||29.63|29.75|29.88|||29.5|30.25|30.25|||29.38|29.5|29.25|||30.25|30.5|31.13|||31.5|31.63|31.5|||32.25|32.38|32.5|||30.88|30.88|31|||31.5|31|31||||||||30.88|31|31.13|||30.38|29.75|29.25|||29|28.88|28.88|||29.25|29.5|29.63|||30.25|30.38|31.25|||31.25|31.38|31.38|||31.13|31.38|31.5|||31|31.63|31.75|||31.13|31.63|31.38|||35.25|34.13|33.63|||34|33.88|33.75|||34.38|34.5|34.25|||34.38|34|36|||37.63|36.5|36.13|||33.75|33.63|34.5|||35.63|37|35.38|||34.88|35.5|36.38|||36.75|35.88|34.75
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|14.65|14.65|||14.5|14.55|14.55|||14.5|14.55|14.6|||14.55|14.5|15.35|||15.55|15.6|15.45|||15.25|15.25|15.15|||15.2|15.15|15|||14.3|14.15|14.25|||14.25|14.25|14.25|||14|14.1|14.45|||14.2|14.05|14.25|||14.3|14.1|14.05|||14.05|14.05|13.95|||14.2|14.3|14.25|||14.3|14.5|14.65|||14.6|14.75|15.15|||13.3|13.5|13.35|||13.5|13.55|13.45|||13.5|13.25|13.35|||13.5|13.65|13.35|||13.35|13.35|13.3|||12.45|13.1|13.35||||||||13.75|13.65|13.65|||13.9|14|14|||13.8|13.85|13.95|||14.1|14.15|14.25|||14.65|14.65|14.75|||14.75|14.7|14.8|||14.95|14.9|14.95|||15|15.05|15.05|||15.05|14.75|14.3||||||||12.07|11.57|11.57|||11.47|11.5|11.5|||11.57|11.6|11.6|||11.68|11.65|11.65|||11.88|11.95|12|||12.12|12.25|12.22|||12.07|12.15|12.1|||12.12|12.12|12.18|||11.93|12.03|12.12|||12.5|12.4|12.25|||12.1|12.22|12.05|||12.38|12.5|12.03|||11.7|11.68|12|||12.2|12.2|12.35|||12.5|12.15|12.35|||12.75|12.5|12|||12.5|12.55|12.7|||12.9|13|12.8
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.9|23.55|||23.8|23.85|24.15|||24.45|24.25|24.05|||24.05|24.1|24.15|||24.2|24.25|24.35|||24.35|24.45|24.4|||24.5|24.05|24.35|||24.1|24|24.25|||24.7|24.6|24.7|||23.8|24|24.1|||26.13|26.5|26|||25.88|24.8|24.4|||24.3|24.3|24.3|||24.25|24.45|24.75|||24.15|24.5|23.85|||24.45|24.3|24.1|||20.75|21.1|21.75|||22.5|22.5|22.25|||22.05|22.15|22.8|||22.85|23|22.9|||23.1|23.2|24.15|||22.7|23.25|24.1||||||||26|26.25|26.38|||25|24.5|24.35|||24.35|24.5|24.3|||25.25|24.95|25.25|||26.25|26.38|26.5|||25.13|25.13|25.13|||25.13|25.25|25.75|||25.5|25.75|25.63|||26.88|26.88|26.88||||||||23.5|22.5|22.2|||22.6|22.75|22.05|||22|21.55|22|||22.25|22.15|22.05|||21.5|21.75|21.95|||22.15|22.8|23|||22.75|22.75|23.9|||23.3|23.4|23.4|||23.3|23.45|23.5|||22.5|21.85|21.85|||21.9|22.5|22.15|||23|23.25|23.2|||23.5|23.05|24.3|||25.5|25.75|26.38|||26|25.88|25.75|||26.75|26.5|25.38|||25.88|25.88|27.38|||28.63|28.63|27.75
08549|11621|/equities/sabb-takaful|TADAWULALL|25.6|25.8|||26.5|27.1|26.9|||26.8|27|27.1|||27.7|27.7|28.1|||27.5|27.8|27.7|||27.4|27.5|27.1|||27.2|27.3|27.4|||27.7|28.1|27.5|||27.9|27.5|27.6|||28.6|28.9|29.1|||29.6|30.2|29.9|||31.3|29|29.6|||29.6|30.1|30.4|||30.9|30.8|30.9|||30.7|31.1|31.3|||32.4|32|31.5|||31.6|31.7|31.9|||32|33.6|33|||34.1|34.6|34.9|||34.9|34.9|34.8|||34.9|34.6|34.6|||36.4|36.7|37.6||||||||38.7|39.5|37.7|||38.3|39.1|38.3|||38.8|39.5|39.5|||40.4|40.8|41.6|||41.2|42.4|43|||38.9|39.3|38.9|||39.3|39.1|39.4|||38.8|39.2|39.9|||41|38.3|38.2||||||||38.2|38|38.9|||41.5|39.4|43.7|||42.4|46.5|47.7|||49.9|53.75|56|||54.75|73.75|67.25|||50.75|46.3|42.1|||37.61|36.63|37.61|||36.23|37.02|36.53|||38.4|37.02|37.41|||40.27|40.76|37.81|||40.96|37.91|37.81|||45.39|41.84|38.1|||32.49|30.72|31.7|||35.15|35.25|34.36|||33.77|34.07|36.23|||36.63|37.12|37.61|||50.31|51.98|52.28|||58.48|53.17|52.38
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|108.25|106|||105.75|107|107|||101.25|102.5|102.5|||104.5|103|103.25|||99.25|101|101|||99.75|100|99.25|||98|97.5|97.25|||95.75|94.5|93.75|||93.25|92.5|93.25|||90.5|89.5|89.25|||88.5|89.25|89.25|||89.25|88.75|87.5|||86|85.5|86.25|||87.5|86.5|87.25|||87.25|89.5|90.25|||91.75|90|89.75|||88.75|87.25|87.75|||87.75|87|86.25|||82.5|83|84.25|||82.75|83|82.5|||81.25|81|81.25|||79.25|80.5|81.25||||||||81.75|81.5|81.5|||82.25|82.75|82.75|||81.75|82.75|81.75|||81.75|82.5|82.75|||84.5|84.5|85|||84.25|85.5|85.5|||81|80.5|81|||82.75|82|81|||80.75|80.75|80.25||||||||80|79|76.75|||74.25|74|71.75|||68.75|69|69.75|||71.75|72.5|73.25|||69.75|70.75|72.5|||73|75.5|74.25|||71|72.5|72.25|||69.5|72|72|||67.25|66.75|64.25|||64.75|63.75|60|||57.25|58.75|59.25|||63|64.25|63.75|||67.75|67|68.75|||73.25|73.25|73.25|||73.75|71.25|72.25|||73|73.75|71.75|||66.5|67|68|||68.25|69.5|66.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|84.6|84|||84.6|84.9|85.05|||84.9|84.15|84.15|||86.4|86.4|86.4|||81.75|85.5|86.4|||88.2|88.35|88.35|||87.45|87.45|86.4|||89.4|89.1|88.2|||88.05|88.2|88.5|||88.2|88.5|84.45|||84.75|85.35|85.8|||82.8|83.25|82.35|||82.5|78|78.9|||75.9|75.3|75.6|||76.65|76.65|77.4|||75.9|75.3|74.55|||72.9|72.6|72.9|||74.25|74.25|73.8|||73.5|73.8|74.55|||74.25|74.4|74.55|||73.95|73.8|75|||72.45|72.9|73.65||||||||70.35|69.15|69.15|||69.15|69.75|69.6|||69|68.7|68.85|||69.3|68.55|68.85|||70.65|70.65|71.1|||70.8|70.8|71.4|||70.8|70.8|70.95|||75.9|75.9|75.75|||76.2|75.9|73.65||||||||73.2|72.75|72.9|||73.8|72.9|72.75|||71.4|71.1|71.4|||72.3|72.3|72.3|||70.8|71.25|71.4|||72.6|73.65|73.2|||70.95|70.8|70.8|||69.9|70.65|70.8|||69|69|68.55|||72|71.1|71.25|||67.95|67.8|67.8|||68.1|69|68.1|||68.85|67.8|69|||71.25|71.1|71.25|||70.05|69|69.6|||72.3|71.55|68.7|||67.35|68.85|69.3|||70.5|72|70.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|47.9|47.8|||48.8|49.5|49.8|||53.5|55.25|54|||50.5|50.25|49.5|||47.8|47.5|46.7|||45.4|46.1|44.8|||44.7|44.9|44.8|||45.1|45.8|45.2|||45.2|45.2|45.2|||44.8|45|44.7|||44.9|44.9|42.8|||42.9|42.9|42.8|||42.4|42.6|42.1|||42.3|42.4|42.7|||44.3|45.6|45.9|||45.5|45.2|44.9|||45.3|44.2|44.6|||42.6|42.9|42.8|||42.7|42.4|42.8|||42.5|43|43.2|||44.5|43.1|43.4|||44.1|44.5|45||||||||44.6|43.4|43.5|||41.8|42.7|41.5|||41.6|42.6|42.6|||46.2|46|42.9|||43.7|42.4|42.7|||42.6|39.5|40|||37.1|36.7|36.6|||37.4|36.7|36.8|||37.5|37|37.2||||||||37.4|36.9|37.2|||36.8|36.9|36.4|||35.9|35.4|35.5|||35.6|35.4|35.9|||35.2|35.4|35.6|||36|36.4|36.9|||35.8|36.3|36.7|||38|36.9|37.2|||39.6|39.8|39.9|||37.4|36.3|33|||32|31.9|32|||34|36|35.1|||33.8|33|33.5|||34.6|33.8|34.4|||34|34.3|33.9|||32.5|32|30.4|||28.2|28.5|29.5|||30|29.6|29.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|54.5|54|||55|55|55.75|||53|53.25|54.25|||46.4|44.2|45|||46.8|47.6|46.4|||38.48|38.72|38.32|||39.12|39.68|39.68|||40.4|40|40|||42.4|38.56|35.2|||40.6|41.4|41.6|||42.4|43|43.2|||41.2|41.2|41.6|||41.8|42.4|42.4|||43.2|43.8|43.8|||43.2|46|46.4|||48.4|48.6|49.6|||48.4|48.2|49.2|||48.6|47.8|48.2|||46.2|47.8|49.6|||50.8|51.2|51|||54.6|55.2|55.8|||56.6|58.6|60||||||||62.6|63.2|58.4|||59.4|60|61.6|||61.4|62.4|62.2|||62.2|63.2|62.8|||64.6|63.6|64|||66|67|65.6|||64.4|67|68|||58|58.4|58.6|||57.6|58.8|59||||||||59.2|58.6|58.6|||56.8|55.2|54.8|||55|57|55.2|||53.6|55|54.6|||55|55|56.6|||59|60|60|||51.2|48.8|49.8|||42.6|43.6|43.2|||40.6|40.2|40.4|||40.8|40.8|41.4|||44.8|46.2|46.8|||39.84|40|40.8|||40.8|39.76|40|||38.88|39.2|39.12|||39.84|40|42|||40.2|40.2|40.4|||41.6|41.8|41|||41.2|41.6|43.6
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|24.55|24.36|||23.27|23|22.91|||21.91|22.5|22.55|||23.73|23.55|22.91|||21.41|21.77|21.64|||21.45|21.55|21.64|||22.23|22.18|21.64|||21.82|21.55|21.64|||21.14|21.09|21.36|||20.91|20.95|21.05|||20.73|21.09|21.05|||21.18|21|20.59|||20.05|20.27|20.41|||20.73|20.73|20.77|||20.91|20.95|21.05|||21.82|21.86|21.95|||22.14|22.45|22.32|||21.95|22.05|21.68|||21.68|21.5|21.82|||21.55|21.36|21.36|||20.45|20.59|20.86|||20.5|21|21.18||||||||20.91|20.82|21|||21|21|21.05|||21.41|22|21.91|||22.45|22.41|22.41|||22.18|22.45|22.55|||21.09|21.45|21.64|||20.41|20.45|20.91|||20|20|20.23|||19.64|19.95|19.18||||||||19.23|19.18|19.05|||19|18.64|18.41|||18.23|18.64|19|||18.64|18.73|18.77|||18.14|17.95|16.95|||16.5|16.59|16.68|||16.36|16.45|16.41|||16.36|16.55|16.64|||16.41|16.32|16.18|||16.86|16.73|16.45|||16.09|16.32|16.45|||17.05|17.23|17|||18|18.55|18.18|||19.41|19.55|19.82|||19.73|19.5|19.55|||20.36|20.95|20.64|||19.05|19.23|19.68|||19.68|19.18|18.59
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.53|13.57|||12.63|12.53|12.53|||12.46|12.57|12.53|||12.91|13.12|13.15|||13.08|13.15|13.05|||13.08|13.08|13.08|||13.19|13.15|13.22|||13.22|12.88|12.84|||12.63|12.6|12.6|||12.63|12.63|12.63|||12.6|12.67|12.67|||12.84|12.74|12.74|||12.67|12.67|12.74|||13.02|13.02|12.74|||12.74|12.81|12.81|||12.88|12.95|12.91|||12.6|12.39|12.6|||12.74|12.74|12.7|||12.46|12.53|12.67|||12.7|12.81|12.88|||12.88|13.02|13.12|||12.81|13.15|13.22||||||||13.43|13.36|13.36|||13.43|13.64|13.5|||13.4|13.53|13.47|||13.53|13.53|13.64|||14.12|14.23|14.3|||14.09|14.33|14.4|||13.78|13.78|13.15|||12.84|12.84|12.84|||12.98|12.98|12.74||||||||12.12|11.77|11.77|||11.91|11.91|11.91|||11.84|11.94|11.94|||12.25|12.01|12.01|||11.8|11.91|11.91|||12.29|12.32|12.32|||11.87|11.94|11.87|||11.84|11.91|12.01|||11.91|11.91|11.98|||11.84|11.87|11.73|||11.7|11.84|11.87|||12.05|12.15|12.12|||12.18|12.43|12.15|||12.53|12.6|12.57|||12.46|12.84|13.12|||14.61|14.82|14.92|||15.85|15.23|15.51|||16.13|16.37|16.27
08557|11686|/equities/saudi-adv-ind|TADAWULALL|12.7|12.74|||11.66|11.79|11.84|||11.36|11.71|11.88|||12.14|11.97|11.97|||11.88|11.97|11.97|||11.97|11.97|11.97|||12.05|12.01|12.1|||11.97|11.97|12.01|||11.88|11.97|12.01|||12.01|11.97|11.92|||11.84|11.92|11.92|||11.84|11.79|11.79|||11.79|11.88|12.1|||12.01|12.01|12.05|||12.1|12.18|12.14|||12.4|12.48|12.61|||12.74|12.7|12.7|||12.18|12.22|12.18|||12.18|12.31|12.35|||12.31|12.35|12.35|||12.44|12.31|12.31|||12.27|12.48|12.66||||||||12.44|12.31|12.44|||12.22|12.31|12.4|||12.18|12.27|12.18|||12.31|12.31|12.35|||12.61|12.66|12.83|||12.53|12.7|12.66|||12.27|12.31|12.4|||12.27|12.31|12.4|||12.22|12.22|12.14||||||||11.88|11.75|11.71|||11.45|11.53|11.53|||11.23|11.36|11.49|||11.62|11.62|11.79|||11.58|11.75|12.01|||12.1|12.22|12.22|||12.22|12.48|12.48|||12.48|12.74|12.96|||12.83|12.48|12.44|||12.1|11.97|11.97|||11.49|11.66|11.79|||11.75|11.58|11.36|||11.79|11.75|12.35|||13.35|13.22|13.26|||13.09|12.48|12.7|||12.57|12.79|12.74|||11.97|12.01|12.61|||12.7|12.4|11.92
08558|11623|/equities/saico|TADAWULALL|52|50.25|||50|50.75|51|||52.5|54.75|55.25|||53.75|54.25|56|||54.5|56|56.5|||53|53.25|29.26|||29.94|30.22|30.63|||30.49|31.18|29.4|||29.81|31.31|29.12|||30.63|30.9|31.72|||33.5|34.59|36.37|||36.37|37.33|36.64|||35.55|35.55|35.69|||39.38|36.78|36.23|||32.95|33.91|33.36|||32.82|33.5|34.59|||35.55|35.69|36.1|||36.78|37.6|38.29|||38.29|38.83|40.47|||41.57|42.25|41.29|||41.02|41.7|41.84|||44.03|44.71|45.81||||||||46.35|46.35|46.08|||46.22|46.08|46.22|||46.76|47.04|46.9|||45.94|46.08|45.53|||47.31|47.58|47.58|||50.32|50.32|49.22|||48.54|48.13|49.22|||47.58|47.86|48.68|||50.04|51.28|47.72||||||||50.32|47.45|47.58|||46.49|45.4|45.67|||44.71|45.94|45.94|||49.22|48.95|47.04|||48.95|48.68|52.51|||44.85|40.88|38.29|||37.47|38.29|37.74|||38.15|38.29|35.14|||35.14|35.28|36.1|||33.36|33.91|34.18|||35|35.55|35.41|||37.47|38.29|36.51|||32.27|32.54|33.36|||38.01|38.01|39.11|||36.92|38.29|39.79|||35|32.54|31.59|||31.18|31.04|31.04|||35.14|36.37|36.37
08559|11618|/equities/salama|TADAWULALL|43.9|43.6|||43.9|44.4|45|||46.3|46.9|47.5|||48.6|29.63|29.69|||29.93|30.05|30.29|||29.2|29.5|29.38|||29.56|29.56|29.75|||29.63|29.56|29.56|||29.2|29.32|29.32|||30.11|29.93|30.29|||31.79|32.09|32.24|||32.24|32.09|32.55|||32.39|32.85|33.76|||34.67|33.46|33.61|||32.85|33.46|33.91|||32.7|32.39|32.7|||31.94|32.55|32.55|||31.63|32.39|32.7|||32.55|33.31|34.37|||33.91|34.22|34.22|||34.22|34.83|33.76|||34.22|35.44|37.11||||||||38.02|38.02|38.17|||39.24|40.45|41.06|||39.85|41.06|40.76|||41.37|42.43|41.37|||43.19|43.95|41.67|||40.15|39.09|38.02|||37.26|38.02|39.54|||36.35|37.26|37.56|||35.44|35.28|34.98||||||||34.37|33.91|34.07|||34.22|34.07|34.67|||32.09|32.85|33.46|||36.65|36.96|34.98|||38.02|38.17|38.93|||38.93|38.78|37.26|||35.89|36.5|36.96|||37.87|38.63|38.32|||37.72|35.59|35.28|||34.98|35.89|35.74|||36.96|37.87|38.17|||39.24|40|38.02|||33.76|33.61|34.83|||39.24|39.54|40|||38.78|38.93|41.21|||41.52|41.67|41.82|||39.69|40|42.58|||48.21|48.97|44.56
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.4|8.4|||8.2|8.25|8.25|||8.2|8.3|8.35|||8.35|8.4|8.4|||8.4|8.4|8.4|||8.5|8.5|8.5|||8.5|8.6|8.5|||8.4|8.4|8.4|||8.3|8.3|8.3|||8.3|8.35|8.35|||8.4|8.4|8.4|||8.4|8.4|8.35|||8.3|8.25|8.35|||8.45|8.45|8.5|||8.45|8.55|8.35|||8.55|8.7|8.75|||8.35|8.2|8.25|||8.25|8.25|8.25|||8.25|8.3|8.3|||8.2|8.2|8.15|||8.15|8.2|8.2|||8.15|8.3|8.3||||||||8.4|8.35|8.35|||8.4|8.4|8.4|||8.4|8.5|8.45|||8.5|8.55|8.5|||9|9.05|8.75|||8.8|8.85|8.7|||8.55|8.6|8.65|||8.55|8.6|8.55|||8.4|8.4|8.4||||||||8.3|8.3|8.25|||8.1|8.1|8.05|||8.05|8.1|8.1|||8.2|8.1|8.15|||8.15|8.2|8.25|||8.3|8.3|8.3|||8.3|8.4|8.4|||8.4|8.5|8.6|||8.3|8.25|8.2|||8.15|8.15|8.1|||8.15|8.25|8.35|||8.45|8.55|8.5|||8.75|8.7|8.9|||9.4|9.45|9.7|||9.15|9.05|9.25|||9.15|9.2|9.05|||8.95|9|9.15|||9.05|9.05|8.9
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|48.2|48.4|||48.4|48.7|48.9|||47.9|48.4|49|||48.8|49.1|49.5|||48.1|48.4|48.2|||48.2|48.2|48.3|||48.5|48.6|48.8|||48.8|48.4|48.5|||48.1|48.4|48|||47.9|47.9|48|||48.7|48.1|48.3|||48.3|48.2|48.3|||47.8|48.1|48.5|||48.1|47.9|48.4|||48.2|48.7|48.7|||49.8|49.7|50|||50.25|50.5|50.5|||50.5|50.75|50.25|||50.25|50.5|51|||52|51.75|52|||49.3|49.3|49.3|||50|51.5|52.5||||||||53|52.5|52.75|||55.75|57.5|55.25|||56.5|53|54|||51.25|51.25|51.25|||52.5|52.5|54|||51.5|52.25|52.25|||53.25|52.75|51.75|||52.5|52.5|51.75|||52.5|51.25|51.5||||||||50.25|49.7|49.9|||50|49.3|49.4|||49|49.5|49.8|||51|51.5|51.75|||51.25|51|51.75|||52.25|52.75|52|||51.25|53.25|53.5|||53|52.75|53.75|||52.5|52|51|||48.8|48.7|48.7|||49.9|52.75|51.75|||51.75|53|52.5|||55.75|55.75|57|||58.75|58.5|59|||57.75|57|58|||59.5|61|60|||58|59.5|63.75|||58.75|58.5|56.25
08562|11725|/equities/saudi-automoti|TADAWULALL|9.86|9.86|||9.82|9.94|10.01|||9.52|9.71|9.75|||10.01|10.09|10.05|||9.86|9.94|9.94|||10.01|10.01|10.01|||10.09|10.09|9.97|||9.97|9.94|10.01|||9.86|9.9|9.94|||10.12|10.05|10.01|||9.86|10.09|9.79|||9.79|9.82|9.82|||9.94|9.9|9.86|||9.71|9.71|9.82|||9.9|9.94|9.97|||10.09|10.05|10.12|||10.16|10.2|10.16|||10.16|10.16|10.12|||10.05|10.16|10.35|||10.35|10.35|10.35|||10.27|10.35|10.35|||10.39|10.61|10.57||||||||10.57|10.57|10.57|||10.69|10.76|10.76|||10.72|10.87|10.8|||10.99|11.14|11.06|||11.59|11.59|11.7|||11.02|11.06|10.99|||10.87|11.02|11.06|||11.06|11.1|11.1|||11.1|11.02|10.99||||||||10.76|10.8|10.91|||10.61|10.57|10.61|||10.27|10.54|10.57|||10.8|10.72|10.76|||10.57|10.65|10.87|||11.14|11.21|11.1|||11.06|11.21|11.25|||11.14|11.21|11.36|||11.4|11.06|11.17|||10.39|10.35|10.31|||10.46|10.65|10.87|||10.99|11.17|11.06|||11.25|10.95|11.47|||12.86|13.24|12.26|||11.92|11.77|12.26|||12.45|12.11|12.04|||11.7|12|12.11|||11.96|11.89|11.47
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|67.63|67.63|||67.46|68.81|68.14|||69.48|79.24|79.91|||81.09|81.09|80.42|||78.23|78.57|78.57|||79.07|79.41|79.24|||79.24|79.24|79.41|||78.73|78.73|79.07|||75.87|75.71|76.21|||74.7|74.02|74.02|||75.71|76.72|76.21|||73.35|73.35|73.18|||72.68|73.18|73.52|||74.53|74.36|73.18|||73.69|75.03|75.2|||80.59|82.44|82.94|||83.28|83.45|84.12|||82.94|83.45|83.95|||83.28|85.13|86.14|||87.48|88.16|87.15|||86.81|87.82|87.48|||87.15|90.17|91.52||||||||92.53|91.86|91.52|||92.53|93.54|94.21|||91.18|92.53|91.52|||93.2|94.55|93.88|||99.93|100.61|101.61|||107|116.76|118.44|||116.08|117.43|117.77|||119.45|117.09|117.43|||122.14|121.8|119.45||||||||109.35|104.31|105.32|||105.99|103.97|101.61|||97.24|101.95|101.95|||101.61|102.29|102.96|||102.29|102.29|104.31|||104.64|107.67|105.99|||100.61|101.61|102.96|||99.93|101.28|101.61|||97.91|98.92|94.55|||94.89|94.89|94.55|||92.19|93.88|96.57|||94.55|94.89|92.53|||96.57|95.89|100.94|||107.33|106.66|108.34|||101.61|99.6|104.31|||105.32|103.97|94.89|||92.53|91.86|94.55|||94.89|95.56|92.53
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.5|52.5|||52.33|52.5|53|||49.67|49.67|49.83|||49.67|50|49.67|||48.83|48.83|48.83|||49|48.83|48.17|||48.17|50.33|50.67|||50.33|49.67|50|||50|48.5|49.33|||48.33|46.67|45.17|||44|44|44.17|||42.17|40.67|39.67|||39.33|39.17|39.33|||39.67|39.5|40|||39.17|39.67|40.17|||39.33|38.83|38.83|||38.67|39.17|39.33|||39.5|39.17|39|||38.5|39|39.5|||38.83|39|39|||38|37.83|38|||37.17|38|38||||||||37.5|37|38.67|||39|39|38.33|||38|39|39|||39.67|40|40.5|||41.33|41.83|42.33|||43.17|43.5|43.5|||44|43.67|43.67|||44.33|44.5|42.5|||43.5|43.33|43||||||||42.33|42|41.83|||41.33|41.17|41.33|||41.33|41.5|42|||42.67|42.33|42|||41.83|42.33|42.67|||42.67|43.5|42.67|||41.5|41.67|41.83|||40.5|40|40|||38.67|38.83|38.5|||38|37.83|37.5|||37.83|38.17|38.5|||38.33|38.17|37.5|||37.67|37.67|38|||40|39.67|40|||38.5|38|39|||39.5|39.67|39.33|||40|41|42.5|||43.17|44|43
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|69|69.25|||69.25|69.88|70.5|||69.88|69.63|69.38|||68.88|69.63|65.88|||61|61.13|61|||62|63.38|61.5|||61.25|61.25|62.5|||62.5|62.5|63.25|||63|64.75|64|||61.13|61.13|61|||62.5|62.13|62.13|||59.75|59.63|60.25|||60.88|61.13|61|||59.5|59.25|59|||58.75|59.25|59.38|||57.25|56.5|57|||57|57|55.88|||55.75|55.75|55.88|||56.13|56.25|56.75|||56.75|57.25|57.13|||57.5|57.25|57|||57.25|57.88|58.75||||||||59.75|60.13|60.5|||59.5|60.5|58.25|||57.13|56.75|56.5|||58.75|58.5|59.5|||60.5|59.5|59.25|||60.13|60.63|61.38|||61.75|62.88|62.25|||62.25|61.38|61.88|||61.75|61.38|60.63||||||||59.5|58|57.88|||58|58.5|58.88|||55.25|57.5|58|||60.25|63.25|61.5|||62.5|61.75|63|||64.5|65.25|65.25|||64.75|65.25|65.13|||65.5|65.5|65.88|||65|65.25|65.5|||68|66.5|66.5|||65.75|66.75|66.25|||69.88|69.5|69.38|||70|67.63|68.5|||70.13|66.38|64.88|||57|56.5|57.38|||57.88|56.5|53|||50.25|49.25|50.13|||51.25|51.25|51
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|33.98|||34.5|34.58|34.88|||34.5|34.8|34.95|||33.6|32.92|32.17|||32.1|32.25|32.25|||32.33|32.02|31.65|||31.43|31.2|31.35|||31.27|31.27|31.43|||31.35|31.35|31.57|||31.5|31.43|31.5|||31.88|31.8|31.8|||31.27|31.2|31.12|||30.68|30.45|30.75|||30.75|30.68|30.52|||30.75|31.05|31.05|||30.3|30.15|30.3|||30.15|30.15|30.23|||29.55|28.8|28.88|||31.12|31.2|31.27|||32.7|32.77|32.55|||32.7|32.02|32.85|||32.1|31.5|31.35||||||||30.38|30.52|30.68|||30|30.3|30.3|||29.4|29.1|28.8|||28.73|29.1|28.5|||29.48|29.62|29.25|||28.65|28.57|29.02|||28.2|26.7|26.48|||24.6|24.82|23.93|||23.77|23.93|23.48||||||||23.85|23.77|23.7|||24.15|24.23|24.68|||24.68|24.98|25.12|||26.32|26.4|25.95|||24.9|24.98|24.98|||24.6|24.82|24.9|||24.9|25.12|24.45|||24.07|24.45|24.98|||25.05|25.27|24.45|||22.73|21.52|20.85|||21.07|21.68|21.3|||21.9|21.38|21.07|||22.2|21.98|22.88|||23.93|23.62|23.7|||23.1|23.1|23.55|||24.07|24.45|23.85|||22.5|23.02|23.1|||23.18|23.55|23.1
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.25|11.3|||11.45|12|11.75|||11.1|11.1|11.1|||11.1|11.35|11.5|||11.7|11.8|12.55|||12.55|12.65|12.6|||12.6|12.6|12.6|||12.55|12.55|12.55|||12.45|12.3|12.3|||12.2|12.2|12.2|||12.3|12.2|12.2|||12|12|12|||11.95|11.95|12|||12.05|12.1|12.05|||11.9|12|12|||12.05|12.25|12.5|||11.5|11.45|11.45|||11.45|11.5|11.5|||11.3|11.35|11.5|||11.15|11.15|11.1|||10.9|10.9|10.9|||10.85|10.95|11||||||||11.1|11.05|11.1|||11.1|11.1|11.1|||10.95|11|11|||11.2|11.25|11.25|||11.5|11.45|11.25|||11.65|11.75|11.15|||10.75|10.75|10.7|||10.65|10.8|10.3|||10.25|10.25|10.2||||||||10.3|10.6|10.1|||9.65|9.65|9.55|||9.5|9.55|9.65|||9.9|9.45|9.45|||9.45|9.45|9.45|||9.5|9.5|9.5|||9.45|9.5|9.5|||9.4|9.4|9.4|||9.4|9.4|9.4|||9.4|9.4|9.4|||9.4|9.35|9.35|||9.6|9.65|9.65|||9.85|9.8|9.85|||9.95|9.95|10|||9.95|9.9|10|||10|10.05|10|||10|10|10|||10.1|10.1|10
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|22.9|22.6|||22.35|22.45|22.7|||21.65|22.55|22.45|||20.2|20.05|19.55|||19.25|19.35|19.25|||19.4|19.55|19.45|||19.05|19|18.95|||18.75|18.6|18.65|||18.55|18.5|18.65|||18.35|18.2|18.1|||18.1|18.35|18.3|||18.4|18.3|18.05|||17.85|17.9|18.1|||18.35|18.35|18.4|||18.65|18.85|18.95|||19.2|19|19.15|||19.3|19.45|19.4|||18.95|19.05|18.9|||18.45|18.6|19.05|||18.5|18.55|18.4|||18.05|18.3|18|||17.9|18.2|18.55||||||||18.45|18.15|18.25|||18.8|18.7|17.85|||17.65|18.4|18.15|||20.25|20.15|19.75|||19.7|19.8|20|||19|19.05|19.15|||18.6|17.45|17.6|||16.1|15.8|15.9|||15.45|15.65|15.7||||||||14.9|14.65|14.6|||14.35|14.4|14.2|||13.95|14|14.1|||14.55|14.6|14.65|||14.6|14.6|14.65|||14.75|15|14.85|||14.7|14.85|14.65|||14.5|14.6|14.7|||14.15|14.3|14.1|||13.45|13.1|12.7|||12.6|12.9|12.95|||13.75|13.95|13.65|||13.9|13.65|14.25|||15.45|15.55|15.65|||15.45|15.15|15.35|||15.7|16|14.95|||13.5|13.75|14.05|||14.25|14.65|14.1
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11.2|11.25|||11.25|11.2|11.3|||11.3|11.4|11.4|||11.45|11.5|11.65|||11.6|11.85|11.85|||11.25|11.25|11.25|||11.25|11.25|11.1|||11.1|11.1|11.05|||11.1|11.1|11.1|||11.2|11.2|11.2|||11.35|11.4|11.45|||11.5|11.5|11.55|||11.5|11.6|11.75|||11.7|11.65|11.85|||11.45|11.45|11.55|||11.8|12.1|11.7|||11.55|11.7|11.85|||11.65|11.7|11.75|||11.8|12|12.2|||12.2|12.25|12.25|||12.15|12.25|12.15|||11.85|12.35|12.55||||||||12.9|12.75|12.7|||12.9|13.1|13.15|||13.3|13.7|13.75|||14.6|14.6|13.9|||12.65|12.6|12.4|||12.2|12.35|11.7|||11.75|11.75|11.8|||11.9|12.35|12.55|||11.3|11.15|11.2||||||||10.85|10.85|10.8|||10.55|10.55|10.45|||10.45|10.7|10.8|||11|11.05|11.05|||11.25|11.35|11.4|||11.6|11.9|11.45|||11.45|11.35|11.3|||11.2|11.3|11.4|||11.4|11.55|11.4|||11.3|11.3|11.3|||11.45|11.6|11.7|||11.85|11.95|11.75|||11.7|11.6|11.8|||12.5|12.5|12.55|||12.45|12.15|12.4|||13.2|13.15|12.35|||12.2|12.25|12.45|||12.85|12.05|11.75
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.1|36|||36.3|36.7|36.7|||36.5|37.2|37.3|||37.7|38|38.1|||36.8|36.9|36.2|||35.7|35.7|35.3|||35.7|35.6|35.6|||36.2|36.3|36.5|||36.4|36.7|36.9|||36.8|35.9|35.2|||35.5|35.8|36.2|||36.4|36.9|37|||34.8|33.8|33.4|||33.2|33.3|33.5|||33|33.1|32.7|||32.4|32.1|33.7|||32.6|32.3|33.2|||31.7|30.9|30.1|||30.2|30.2|30.2|||30.1|30.2|30.3|||30.4|30.5|30.5|||29.8|30.5|31||||||||31.7|31.5|30.2|||30|29.7|28.8|||28|28.3|28.2|||29.3|29.3|29.5|||30|30.1|30.2|||30.2|30.3|30.2|||29.9|30.2|29.7|||28.8|28.9|29.2|||28.5|28.6|28.4||||||||27|25.9|25.9|||25.3|25.3|25.1|||25.2|25.3|25|||25.2|25.3|25.2|||25.2|25.4|25.7|||25.9|26.2|25.8|||25.7|25.9|25.9|||25.5|25.6|25.9|||24.25|24.3|24.2|||23.95|23.75|23.7|||22.4|22.35|22.2|||22.65|22.4|22.05|||22.15|21.95|22.8|||24.15|24.35|25.3|||25.1|25.4|26.4|||25.7|23.75|23.45|||23.6|23.8|24|||23.9|24.05|23.6
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|133.6|134.27|||134.94|133.07|134.94|||132.26|130.13|132.53|||137.61|137.61|138.28|||138.94|138.28|137.61|||140.95|140.95|142.95|||146.96|144.29|144.29|||140.95|141.62|142.95|||141.62|141.62|141.62|||140.28|139.61|140.95|||142.28|142.28|143.62|||143.62|144.96|149.63|||140.95|142.95|144.29|||148.96|149.63|148.96|||149.63|150.3|151.64|||151.64|148.3|149.63|||148.96|151.64|152.3|||137.61|141.62|140.95|||143.62|146.96|149.63|||152.3|154.31|152.3|||148.3|150.3|149.63|||148.96|152.97|157.65||||||||154.31|156.31|158.98|||169|177.02|177.02|||181.7|186.37|183.7|||167.67|161.66|165|||170.34|160.32|162.32|||150.97|150.97|152.97|||153.64|154.98|154.31|||155.64|156.31|156.98|||151.64|152.3|155.64||||||||142.95|132.26|129.59|||133.6|130.66|132.26|||117.03|123.45|125.05|||130.93|132.26|130.39|||133.6|134.94|143.62|||140.28|138.94|139.61|||130.93|133.33|133.07|||137.61|138.28|143.62|||139.61|139.61|136.27|||134.94|135.6|133.07|||134.94|132.8|136.27|||134.94|138.28|138.28|||132.26|126.65|134.27|||151.64|151.64|152.97|||150.3|148.96|154.31|||158.32|154.98|155.64|||151.64|162.99|157.65|||146.29|142.28|140.95
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|37.1|37|||37.7|38|37.7|||37|35|35.4|||35.9|36|37|||35.4|35.6|35.1|||35.3|35.3|35.4|||35|34.6|34.6|||34.2|34.6|34.7|||34.1|34.5|34.5|||34|34.7|34.9|||36|36.7|37.8|||36.3|36.5|36.7|||37.2|36.6|35.9|||35.9|35.8|35.8|||36.9|37.2|38.1|||37.6|37.5|37|||38|38.1|38.6|||38.1|38.5|38.7|||38.8|39.5|40.1|||40|40.4|40.4|||39.5|39.5|39.4|||40.5|41.7|43||||||||42.2|42.7|43.6|||44.4|45.2|45.1|||45.6|46.7|46.4|||46|46.5|46.9|||48.5|47.1|47.7|||47.6|51.25|51|||49.9|52|51|||49.4|51|51|||49.7|51|52||||||||50.25|49.6|49.7|||49.8|49|49.2|||48.5|48.6|48.8|||49.9|49.3|49.1|||49.9|50.25|50.75|||53|53.5|53.75|||53.75|55|54.5|||57|55|54.75|||56.5|57.5|56|||59|58|56|||60|58.5|60.25|||54.25|54.25|53|||50.25|49.7|48.2|||50.75|51.25|50.5|||49.7|50|47.7|||47.2|47.2|44.7|||44.8|45|45.2|||40.9|41.2|40.9
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.4|9.4|||9.65|9.5|9.85|||8.65|8.75|8.9|||8.8|8.8|8.8|||8.85|8.9|8.9|||8.95|9|9|||9|9|9|||9|8.95|9.05|||8.9|8.9|8.95|||8.95|9|9|||8.95|8.9|8.9|||8.95|8.95|8.9|||8.95|9|9.1|||8.95|8.95|9.05|||9|9.05|9.05|||9.1|9.2|9.25|||9.1|9.1|9.1|||9.05|9.1|9.1|||9.2|9.25|9.35|||9.4|9.45|9.4|||9.35|9.35|9.5|||9.45|9.55|9.75||||||||9.7|9.65|9.65|||9.7|9.8|9.8|||9.75|9.9|9.85|||9.95|10|10|||10.25|10.2|10.35|||10|10.15|10.2|||10.05|9.9|10|||10.1|10.15|10.1|||9.7|9.75|9.85||||||||9.45|9.35|9.3|||9.25|9.25|9.2|||9.1|9.2|9.3|||9.45|9.5|9.5|||9.7|9.7|10|||10.1|10.2|10.2|||10.2|10.25|10.3|||10.35|10.85|10.95|||10.5|10.3|9.95|||9.15|9.15|9.1|||9.25|9.55|9.65|||10|10.15|10.05|||10.15|10.2|10.65|||11.45|11.55|11.5|||11.25|11.2|11.55|||11.4|11.65|11.45|||11.3|11.65|12.35|||11.7|12.1|11.55
08581|11732|/equities/saudi-ind-exports|TADAWULALL|64.95|65.56|||65.96|66.97|66.16|||65.35|66.36|66.56|||67.98|67.57|67.57|||66.36|67.17|66.77|||67.98|66.97|67.37|||67.98|67.17|66.77|||67.37|67.37|68.38|||66.36|66.16|65.35|||64.75|64.95|65.56|||64.75|65.56|66.16|||65.76|65.96|64.55|||64.14|64.95|65.96|||67.57|67.37|67.17|||68.58|69.19|70.2|||68.58|68.78|69.39|||70.2|70.6|70.6|||69.19|71|72.01|||74.23|76.04|75.84|||74.83|75.84|76.45|||73.62|74.43|73.62|||75.64|79.07|80.68||||||||81.09|80.08|80.28|||81.29|82.3|82.5|||83.1|85.32|85.73|||82.1|80.89|81.09|||85.12|85.73|85.12|||82.3|79.07|77.05|||78.67|79.07|77.05|||79.47|76.25|76.45|||77.05|77.25|78.06||||||||73.62|73.22|71.61|||71.81|71.81|72.62|||69.19|71.2|72.01|||74.63|74.83|75.44|||76.85|78.67|79.68|||80.68|81.89|79.27|||78.67|81.49|81.49|||86.13|88.75|87.14|||83.31|83.71|77.66|||76.65|75.64|75.44|||76.04|77.66|80.48|||79.27|79.47|80.68|||80.48|75.44|80.68|||94|91.17|91.78|||93.39|94.6|95.81|||97.83|96.62|96.62|||99.64|99.64|100.05|||109.43|112.96|103.88
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.5|24.4|||24.25|24.9|24.8|||24|24.55|24.7|||25.3|24.6|23.45|||22.1|22.2|22.05|||21.9|21.95|21.9|||22|21.95|22.2|||22.05|21.85|21.8|||22.05|21.75|22.15|||22.05|22|21.7|||21.95|22.35|22.45|||22.25|21.85|21.5|||21.05|21.05|21.25|||21.35|21.4|21.5|||20.95|21.55|21.8|||22.85|22.85|23.1|||23.9|23.95|24|||23.05|23.15|22.9|||22|21.95|22.35|||22.15|22.3|22.25|||22.05|22.25|22.75|||22|22.8|23.1||||||||23.2|23.15|23.55|||23.55|23.5|23.5|||24.25|24.6|24.7|||24.85|24.5|24.6|||25.2|25.6|25.8|||25.7|25.8|25.5|||24|24|23.9|||22.8|22.8|22.8|||23.3|23.55|23.85||||||||23|22.6|22.4|||22.65|22.2|21.35|||22.5|22.05|22.75|||23.05|23.1|22.95|||21.8|22|21.75|||21.25|22.5|20.8|||20.3|20|19.6|||19|19.35|19.4|||18.2|18.2|17.75|||17.8|17.65|17.5|||17.8|18|17.95|||18.9|19.4|18.35|||18.05|17.8|18.4|||19.55|19.55|19.85|||18.95|18.4|18.5|||18.45|18.8|18.5|||17.4|17.3|17.45|||17.6|17.15|16.85
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.75|12.83|||12.67|12.58|12.62|||12.17|12.62|12.67|||13|12.71|12.96|||13.04|13.17|13.08|||13.29|13.42|13.46|||13.46|13.5|13.58|||13.46|13.46|13.54|||13.33|13.37|13.46|||13.12|13.42|13.58|||12.67|12.79|12.83|||11.67|11.58|11.62|||11.12|11.12|11.37|||11.54|11.62|11.83|||11.42|11.62|11.67|||11.96|12.04|12.25|||12.33|12.42|12.42|||12.29|12.37|12.29|||12.46|12.46|12.58|||12.87|13|13.04|||12.96|12.87|12.87|||12.83|13.08|13.37||||||||12.96|12.42|12.46|||12.46|12.83|12.83|||12.71|12.87|12.83|||12.96|13.12|13.17|||13.42|13.21|13.37|||13.25|13.46|13.67|||13.67|13.71|13.79|||13.83|13.87|13.92|||13.46|13.54|13.58||||||||12.62|12.58|12.54|||12.37|12.08|11.79|||11.25|11.54|11.75|||11.62|11.37|11.29|||11.12|11.17|11.29|||11.42|11.42|11.12|||11.25|11.42|11.37|||11.37|11|11.29|||10.96|10.71|10.71|||10.33|10.29|10.17|||10.21|10.5|10.67|||10.62|10.83|10.67|||10.75|10.54|11.04|||12.37|12.42|12.5|||11.71|11.46|12.04|||10.92|11.08|10.96|||10.42|10.79|10.75|||10.46|10.25|10
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.5|70|||71|71|69|||68.75|69.75|70|||70|70|70.75|||71.25|70.5|70.5|||71.25|71.5|71.75|||72.5|71.5|71.5|||71.25|70.5|70.5|||76|76|77.5|||74.5|73|72.5|||72.75|70.5|70|||69.5|70|70|||70.5|69.5|68.5|||68|69|66.75|||66|66|66.5|||66.25|66.5|66.75|||65|65|65.25|||66.25|67|67.25|||67|67.75|68.5|||66.75|66.75|67.5|||67|66.5|67|||64.75|65|65.75||||||||64.5|64.25|64.5|||64.5|64.25|64.5|||63.75|64|65|||64.75|65|64.5|||66|66.5|66.5|||67.75|67.75|68.25|||65.5|66.25|65.75|||66.75|65.5|64.75|||65.5|67|64.5||||||||63.5|63.25|63|||63.25|63|63|||63|63.25|61.25|||61.5|61.25|61.75|||61|61|62|||62|62.25|61.25|||61|61|61|||60.5|60.25|61|||60|60.25|60.25|||61|61|64|||64.25|65.5|64.25|||62.5|62.5|61|||61.75|61|61.5|||63.25|64.5|62.75|||58.25|58.5|60|||60.25|61|60.25|||62|61.25|62.5|||61.75|62|61
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|22.49|22.43|||22.23|22.49|22.56|||22.1|22.43|22.49|||24|24.32|24.58|||22.36|21.97|21.97|||22.03|22.03|21.9|||21.9|21.97|21.77|||21.84|21.77|21.97|||21.51|21.45|21.45|||21.05|21.05|21.18|||20.86|20.99|20.79|||20.4|20.07|19.88|||19.81|19.81|19.94|||19.94|19.94|19.94|||20.01|20.27|20.33|||20.66|20.6|20.47|||21.12|19.81|19.81|||19.88|19.88|19.81|||19.75|20.27|20.73|||22.18|22.01|21.95|||21.26|21.32|21.21|||21.38|22.07|22.41||||||||22.3|22.3|22.47|||22.59|22.59|22.76|||21.26|21.38|21.21|||21.61|21.61|21.84|||22.3|22.01|21.95|||22.13|22.47|22.7|||21.78|20.86|20.92|||20.92|20.92|20.92|||20.92|20.98|20.86||||||||20.69|20.46|20.46|||20.23|20.11|20.06|||19.66|19.83|19.66|||19.94|20|20.11|||19.89|20.11|20.4|||21.03|21.26|21.32|||20.92|20.4|20.46|||20.8|20.86|21.21|||20|20|19.77|||19.2|19.37|19.14|||19.54|20.11|20.4|||19.71|19.89|19.25|||19.66|19.6|20.69|||22.76|22.87|21.32|||20.86|20.69|20.63|||21.03|21.21|20.8|||20.11|20|20.23|||20.69|20.23|19.94
08586|11702|/equities/saudi-paper|TADAWULALL|38.67|39.17|||39|40.33|39.33|||38.17|38.67|38.67|||38.67|38|37.83|||37.5|37.17|37.33|||36.33|36.33|36.33|||35.5|35.67|36|||34.67|34.33|34.83|||34.17|34.33|34.83|||34|34|34|||34.17|34.33|34.5|||34.67|34.17|34.17|||33.5|33.67|34|||34.5|34.33|34.5|||35|35.33|35.5|||37.33|37.83|37.5|||37.17|36.5|36.5|||36|36.17|36.17|||36.83|37.17|37.17|||36.17|36.17|36|||35.67|35.17|35.33|||35.33|35.83|36.17||||||||36|36.17|35.5|||35.67|36|36.83|||35.5|35.5|35.5|||36.83|36.83|36.83|||37.5|38.17|38.33|||38.5|39.33|39|||38.5|37.83|38.67|||38.33|38.33|38|||37|37.17|37.83||||||||36|36.33|36.17|||36.33|36|36|||36.33|36.33|36.5|||36.67|37.17|37.33|||37.5|38|41|||38|38.5|38.33|||38.17|38.33|38.33|||38.17|38.67|39|||39|39.5|38.83|||39.5|39|38.67|||39|37.67|37.67|||37.67|38.67|38.33|||37.83|37.67|38.5|||40|38.5|38.17|||38.5|38.17|38.83|||39.5|40.33|40.17|||40.33|40.67|40|||40|40.33|36.67
08587|11745|/equities/sppc|TADAWULALL|15.25|15.25|||15.2|15.3|15.35|||15.45|15.45|15.6|||15.6|15.65|15.7|||15.75|15.75|15.75|||15.8|15.9|15.85|||15.9|15.9|15.95|||16|15.95|16.15|||15.9|16.15|15.95|||16.05|16.05|16.15|||16.25|16.35|16.3|||16.45|16.45|16.45|||16.3|16.35|16.35|||16.4|16.4|16.4|||16.4|16.45|16.5|||16.45|16.55|16.55|||16.5|16.5|16.5|||16.5|16.5|16.5|||16.6|16.6|16.65|||16.65|16.6|16.65|||16.7|16.55|16.6|||16.55|16.65|16.7||||||||16.65|16.65|16.6|||16.65|16.7|16.6|||16.55|16.7|16.75|||16.85|16.8|16.9|||16.95|17.1|17.05|||16.9|16.9|17|||17|17|17.05|||17|17.05|17|||16.95|16.85|16.8||||||||16.75|16.7|16.6|||16.55|16.55|16.6|||16.35|16.5|16.6|||16.75|16.75|16.85|||16.8|16.8|16.9|||16.95|17.05|17.05|||17.25|17|17.05|||17|17.05|17.2|||17|17.05|17|||16.8|16.8|16.75|||16.8|16.9|17|||17.05|17.15|17.05|||17.05|16.95|17.45|||18.35|18.35|18.2|||18.1|17.75|17.95|||18.7|18.95|19|||17.85|17.8|18.1|||18.1|17.9|17.85
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|25.2|25.3|||24.6|24.8|24.9|||24.4|25.1|24.95|||25.3|25.7|26.2|||26|25.9|25.9|||26|25.9|25.9|||26|26.2|26.2|||26.1|26.4|26.1|||25.8|26.2|26.3|||25.2|25|25|||25|25.2|25.1|||25.4|25.6|24.75|||24.65|24.3|24.5|||24.6|24.5|24.5|||24.8|24.9|25.2|||25.2|25.3|25.5|||26.1|26.2|26.1|||26.4|26.5|25.8|||25.9|25.4|25.9|||26.1|26.4|26.6|||27.6|27.8|28.3|||27.7|29|29.5||||||||27.6|27.7|27.7|||28.2|28.8|29.1|||27.3|26.6|26.3|||25.3|25.5|25.8|||26.2|26.5|26.5|||26.4|26.7|26.6|||27|27.1|27.2|||27.3|27.2|27.3|||27.2|27|26.7||||||||27.1|27.5|27.5|||26.5|26.6|26.2|||24.1|24.5|24.4|||25.1|25.1|25.3|||25.2|25.4|26|||26.3|26.5|26.2|||26.8|26.9|26.9|||25.7|25.9|26.6|||24.75|24.7|24.65|||24.25|24.1|24.1|||23.95|24.25|24.25|||25|24.35|24.05|||24.4|24.65|25.1|||27.4|27.1|27.7|||27|26.7|27.9|||27.6|26.9|25.8|||24.8|25.3|26|||26.7|26.2|25.7
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|24.6|24.9|||24.6|24.9|25|||25.5|26.2|26.3|||26.6|26.7|26.7|||27.3|27.1|26.6|||26.9|26.6|26.7|||26.4|26.4|26.5|||26.4|26.6|26.6|||26.4|26.2|26.6|||26.7|26.7|26.8|||26.5|26.8|27|||26.9|26.7|26.6|||26.4|26.3|26.4|||26.4|27.2|26.3|||26.1|26.2|26.2|||27.5|28.2|29.1|||29.3|29.2|28.2|||28|28.7|28.8|||28.1|28.4|28.8|||29.9|29.8|29.9|||29|27.6|28.4|||26.4|26.9|27||||||||27.4|28.2|27.4|||28|28.5|28.2|||28.1|28.3|28.4|||28.2|28.2|28.4|||28.7|28.7|28.9|||29.1|29.3|29.9|||30.2|31.2|29.9|||30|30.1|30.1|||30.5|30.8|30.9||||||||31|31.1|29.2|||28.1|28.1|28.2|||29|29|28.7|||29.1|29.2|29.2|||29.3|29.9|29.4|||29.5|29.6|29.8|||30.5|29.6|29.7|||30.2|30|30.1|||30.1|30.2|30.2|||30.4|31|30.3|||32.1|31.8|30.4|||32.3|31.1|30.5|||30.8|31.5|32.3|||33.6|33.6|32|||31.6|31.5|31.6|||32.5|32.7|32.5|||33.6|33.4|34|||32.8|33|31.3
08590|11674|/equities/ssp|TADAWULALL|31.8|31.3|||30.7|31.1|31.1|||30.8|31|31.3|||32.7|32.8|32.7|||32.3|32.5|32.5|||33|33|33.1|||33|33.1|33.1|||33.7|33.7|35.8|||36.5|35.3|36.3|||35.2|33.8|33.2|||32.9|33.2|33.4|||33.2|33.2|33.4|||33.3|32.8|32.6|||32.6|32.4|32.4|||32.5|32.8|32.9|||33.4|33.8|34.6|||35.9|36|35.7|||34.8|34.7|34.4|||34.2|34.4|34.7|||35|34.9|35.6|||34.3|32.3|32.4|||32.3|33.2|33.6||||||||33.4|33.7|34|||33.4|32.4|32.4|||32.1|32.5|31.7|||32.3|32.4|32.5|||33.6|33.8|34.4|||32.1|33|33|||31.2|31.3|31.4|||31.8|30.8|30.8|||31.4|31.4|30.9||||||||30.2|30.1|30|||29.5|29.7|29.5|||28.3|29.2|29.5|||31.1|31.5|31.5|||31.5|31.8|32.3|||33.2|33.8|33.9|||34.3|36.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.7|42.1|||42.6|42.7|42.8|||42.7|44.3|46|||46.3|46.4|46.7|||47.7|48.3|48.1|||47.8|47.7|47|||46.8|46|46|||45.4|45.1|45|||44.8|45.1|45|||44.3|44.2|44.3|||44.2|44.3|44.1|||43.7|43.7|43.7|||43.6|43.5|43.6|||44|44.1|44.2|||44.3|44.6|44.9|||46.3|45.9|45.3|||44.8|45|45|||45.1|45|44.3|||44.3|44.6|44.9|||45|45.5|45.4|||44.4|44|44.2|||45.3|46|46.3||||||||47|46.9|47|||47.8|48|48.2|||46.8|46.6|45.8|||46.6|46|46.1|||48.8|49|49|||49.5|50|52.5|||50.75|51|51.5|||51|50.5|50.5|||50.5|50|49.8||||||||48.5|48.1|48.1|||48.3|48.2|48.1|||47.7|47.2|47.2|||47|47.2|46.9|||48|48.4|49.2|||50|49.8|49.7|||49.9|50|50.25|||50.5|51|51.25|||55|55|57.25|||56.25|53.75|52|||51.25|51.25|51.5|||52.25|52.75|50.75|||52.75|52.25|53.75|||55|55|55|||53.75|53.5|54.25|||53.25|53.5|53|||51.5|51|52|||53|53|51.5
08592|11708|/equities/svcp|TADAWULALL|64.25|64.5|||62.5|63.5|65.5|||60.5|60|61|||57|55.75|56|||53|52.75|53|||49.7|49.6|49.8|||48.7|48.8|49.3|||49.8|50.5|52.5|||51.25|50.75|52.25|||51|51.25|51.5|||53|52.75|51.75|||50.5|48.8|49.1|||48|47.8|48.2|||48.9|49.5|49.8|||50|49.4|49.5|||51|48.6|44.4|||44.4|44.7|45.8|||42|41.6|41.8|||41.2|41.5|41.9|||42.5|41|40.6|||40.9|40.4|40.4|||40.9|42.1|42.3||||||||41.5|40.6|40.5|||41.4|41.9|41.8|||40.4|40.7|41.1|||40.8|41.1|41.2|||42.5|42.9|43.4|||42|42.3|42.1|||41.8|41.8|42|||41.2|41.1|41.3|||41.2|41.1|40.9||||||||41.1|40|40|||40|39.3|39.3|||38.6|39.4|39.5|||40.1|40.4|40.4|||41.3|41.6|42.5|||42.9|43.1|42.8|||43|43.4|43.7|||43.3|43.9|44.8|||43.8|43.7|43.2|||45.7|45.3|44.6|||43.5|43.9|44.3|||45|45.5|43.5|||43.6|43.2|46.6|||50.75|46.4|47.4|||46.4|45.7|47.1|||45.9|46.8|45.4|||45.3|46.2|47.9|||48.6|47.7|46.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|31.65|34.13|||32.27|32.77|32.64|||32.77|32.77|32.64|||33.02|33.26|34.26|||32.15|32.27|32.27|||32.27|31.65|31.77|||32.02|31.9|31.9|||32.15|31.77|31.9|||31.4|31.15|31.15|||31.15|31.15|31.4|||31.77|31.77|32.15|||32.02|32.15|32.27|||32.15|32.15|33.14|||33.26|32.89|32.89|||33.26|33.76|33.64|||32.15|32.02|32.27|||32.77|32.89|32.89|||33.26|33.64|33.39|||33.14|32.89|33.39|||34.13|34.13|34.26|||34.26|34.63|35|||35.25|34.75|35.13||||||||34.63|34.63|34.13|||34.51|34.38|34.63|||33.14|33.88|34.01|||33.88|33.88|33.64|||33.76|33.02|32.64|||32.27|32.64|32.89|||32.89|32.89|32.89|||34.13|33.64|33.88|||31.28|31.4|31.53||||||||30.84|30.1|30.16|||29.91|30.1|29.79|||28.67|29.97|30.29|||30.78|30.97|30.97|||31.77|32.02|33.26|||34.51|33.64|32.89|||32.89|33.14|33.26|||33.02|33.51|34.51|||33.88|33.76|33.26|||32.15|32.4|32.89|||34.13|33.76|34.51|||34.75|36.62|35.62|||32.89|32.27|33.76|||38.23|38.73|38.23|||35.75|35|36.12|||37.11|36.37|35.25|||36.86|38.6|37.61|||35.13|36.24|34.88
08595|11728|/equities/taibah|TADAWULALL|16.75|16.75|||16.8|16.85|16.8|||16.65|16.75|16.75|||17.15|17.1|17.25|||17.15|17.35|17.35|||17.5|17.5|17.5|||17.2|17.25|17.2|||17.1|17|17.05|||16.95|17|17|||16.8|16.8|16.85|||16.65|16.8|16.8|||16.85|17.15|16.5|||16.45|16.45|16.5|||16.45|16.45|16.45|||16.5|16.6|16.6|||16.6|16.55|16.55|||16.6|16.6|16.6|||16.6|16.7|16.7|||16.85|16.65|16.65|||16.7|16.65|16.7|||16.65|16.5|16.5|||16.3|16.4|16.5||||||||16.55|16.55|16.45|||16.55|16.55|16.55|||16.65|16.6|16.6|||16.7|16.75|16.7|||16.9|16.9|17|||16.9|16.9|16.9|||16.95|17.15|17.15|||17.35|17.4|17.45|||17.95|18|17.35||||||||16.85|16.8|16.75|||16.6|16.55|16.6|||16.5|16.6|16.65|||16.65|16.75|16.65|||16.7|16.7|16.9|||17|17.1|16.95|||17|17.15|17.2|||16.9|17.2|17|||16.75|16.7|16.65|||16.6|16.6|16.65|||16.9|17.3|17.6|||18.7|17.85|17.75|||17.65|17.5|17.8|||18.25|18.35|18.05|||17.95|17.8|18.15|||18.3|18.5|18.3|||18.25|18.45|19.1|||18.4|18.5|18.15
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|51|51|||51.4|51.8|51.4|||50.6|47.2|48.1|||49.2|49.1|48.7|||48.5|48.7|49.2|||48.5|48.9|48.5|||48.3|48.1|48.2|||47.8|48|48.3|||47.4|47.3|47.4|||46.6|46.6|46.4|||47.8|46.3|46.8|||46.7|47|46.7|||47|47.2|47.5|||46.5|46.6|47|||46.6|46.7|47|||47.9|49.3|49.6|||49.9|49.4|49.5|||49.5|49.7|49.8|||50|50.8|51.8|||51.8|52.2|52.4|||52|52.8|53.4|||53|54|54.2||||||||54.2|54.2|55|||54|54.4|54.4|||54.8|56|56|||57.6|57.4|58|||64.4|64.2|62.8|||60.8|61.2|61.6|||58|58.6|59.4|||59.2|58.6|58.6|||58.2|58.4|58.2||||||||58.8|58.4|58.2|||56.8|56.6|56.6|||59.6|62.4|64.2|||68|69.2|68.8|||66|67.2|69.2|||72|71.2|71|||70|70.2|70.4|||70.6|71.4|72.2|||72|75.2|75|||71.2|70.4|70.2|||69.6|71|71|||72.4|72.8|72.2|||68.6|66.4|67.6|||70.4|70|68.2|||66.4|60.8|63.2|||68.4|70.2|70.8|||71|69.2|71.8|||69|65.4|61
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|23.79|23.56|||23.48|24.02|24.31|||23.55|24.52|24.24|||23.48|23.28|23.07|||21.83|22.04|21.69|||21.56|21.01|20.52|||20.94|20.87|20.04|||20.11|19.7|19.63|||19.7|19.7|19.97|||19.42|19.42|19.63|||20.18|20.39|19.9|||19.63|19.49|19.01|||18.39|18.32|18.6|||18.66|18.6|18.53|||18.73|19.21|19.28|||20.18|20.66|20.59|||21.49|21.83|21.97|||21.01|20.8|20.59|||19.49|19.7|19.83|||19.7|19.35|19.15|||18.25|18.18|18.39|||17.84|18.53|18.8||||||||18.53|18.39|18.73|||18.8|19.21|19.08|||18.25|18.53|18.39|||18.94|18.8|18.87|||19.28|19.35|19.77|||19.42|18.94|18.32|||16.94|16.18|15.6|||15.32|15.29|15.15|||15.22|15.19|14.81||||||||14.36|14.26|14.19|||14.43|14.29|13.84|||13.74|14.19|13.91|||14.57|14.74|14.7|||13.98|14.05|14.05|||13.91|14.15|13.98|||13.5|13.26|13.22|||13.53|13.77|13.81|||13.26|13.22|13.26|||13.36|13.36|13.02|||12.81|12.98|12.98|||13.26|13.5|13.33|||13.33|13.15|13.6|||14.67|14.88|15.01|||14.81|14.46|15.05|||15.5|15.84|15.63|||15.56|15.46|14.81|||13.84|13.05|12.84
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|61.83|61.83|||46|46.88|46|||47.38|49|51.25|||48.5|47.63|48.75|||46.75|47.5|48|||44.38|41.63|40.5|||39.13|39.13|39|||39.38|39.38|39.63|||39.75|41.75|42|||40.88|40.75|40.63|||40.63|41.25|41.38|||40.5|40.63|39.88|||38.88|39|39|||39.88|40.5|40.63|||39.25|40|41|||38.88|38.75|40.13|||35.75|36|36.5|||35.88|34.88|36|||36.5|36.25|36.63|||37.13|36.75|37|||33.13|33|31.63|||33.13|34.25|35||||||||35.88|35.63|35.75|||36.63|37.25|37.75|||36.5|37|37|||38.5|36.63|33.38|||31.75|32.25|32.38|||29.63|27|24.95|||23.5|23.1|23.1|||22.75|23.25|22.7|||23.1|23.3|22.8||||||||22.9|22.05|22|||21.6|21.35|21.3|||20.8|20.3|20.45|||20.8|20.85|20.9|||21.5|22.5|23.2|||21.05|21.15|21.4|||20.85|20.85|20.85|||20.85|21.2|21.3|||21.5|22|21.05|||20.85|21.2|21|||21.25|21.65|21.6|||22|22.85|22.15|||22|21.55|22.25|||24.35|25.13|23.5|||19.2|19|19.7|||20.8|20.85|20.8|||21.5|21.5|22.45|||23.45|23.6|23.35
08602|11718|/equities/tabuk-cement|TADAWULALL|18.65|18.65|||18.65|18.7|18.75|||18.75|18.75|18.8|||18.9|18.95|18.95|||19|18.95|19.2|||19.25|19.3|19.25|||19.35|19.4|19.5|||19.3|19.3|19.25|||19.15|19.15|19.2|||18.95|18.9|19.05|||18.75|18.8|18.8|||18.8|18.7|18.65|||18.55|18.6|18.65|||18.75|18.9|18.95|||19|19.05|19.15|||19.15|19.2|19.55|||19.25|19.3|19.4|||19.5|19.6|19.55|||19.4|19.65|19.55|||19.6|19.55|19.55|||19.5|19.5|19.55|||19.45|19.75|19.9||||||||20.05|20|20|||20|20.05|20.05|||19.95|20.1|20|||20.25|20.3|20.35|||20.55|20.6|20.65|||20.6|20.75|20.85|||20.95|21.2|21.2|||21.35|21.2|20.85|||20.7|20.6|20.5||||||||20.15|20.05|20.05|||19.65|19.7|19.55|||19.3|19.4|19.5|||19.6|19.6|19.6|||19.45|19.5|19.65|||19.6|19.7|19.6|||19.7|19.75|19.75|||19.65|19.8|19.85|||19.65|19.65|19.5|||19.9|19.8|19.6|||20.25|20.75|21.1|||21.5|21.7|20.15|||20.5|20.45|21|||21.65|21.65|21.85|||21.95|21.7|21.95|||22.3|22.4|22.4|||22.25|22.55|22.85|||23|23.1|23
08603|11735|/equities/tourism-ent|TADAWULALL|31.8|31.9|||32.8|34.1|33.2|||31.9|30.3|30.5|||31.2|31.4|31.3|||31.5|31.8|31.7|||33.5|33.8|34.1|||33.8|33.4|33|||32.5|33.3|33.4|||31.3|31.3|31.5|||31.2|31.2|31.2|||31.6|31.9|32.3|||31.9|32|31.8|||31.6|32.2|32.8|||32.7|32.6|33|||33|33.3|33.5|||33.6|33|33.5|||33.5|33.7|33.8|||33.6|34.1|34.2|||35.4|36.2|37.5|||35.7|35.8|36.7|||34.8|36.6|37.3|||38|39.2|39.7||||||||38.8|39|39.9|||41.3|41.8|41|||41.9|42.5|41.8|||42.3|42.5|42.5|||41.5|41|40.5|||36.5|34.7|34.2|||31.7|32.5|31.6|||32|32.1|31.6|||32.8|31.6|31.4||||||||31.2|28.8|27.9|||28.2|28.3|28.4|||27.1|28.2|28.7|||30.6|30.9|30.7|||31.5|32|32.9|||33|33.2|33.1|||32.7|33.2|33.4|||33.3|34.2|34.9|||34.4|34|32.8|||31.9|30.8|31.7|||33.9|34.7|34.6|||37.5|38.4|39.2|||40.6|41.1|43|||45.6|41.5|42|||42|40.6|41|||38|37.9|37.5|||37.2|37.8|39.1|||32.9|33.5|31.1
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|31.7|32.1|||31.6|32.3|31.9|||32.3|32.2|32.6|||33.2|33.4|33.6|||34.6|34.9|34.8|||41.7|42.1|45.4|||44.6|42.7|41.4|||41.7|41|41.2|||40|40.3|40.4|||40.6|40.6|40.7|||40.8|40.7|40.8|||41.1|41.1|41|||41.4|41.7|42|||40.7|40.8|41.5|||39.8|39.9|40|||40.5|40.6|40.9|||41.2|41.1|41.3|||42|42.9|42.5|||43|41.8|41.9|||42.3|42.5|40.1|||39.9|40|40.3|||40.9|41|40.7||||||||41.2|41.4|41.5|||41.6|42.1|41.5|||41.5|42.8|43.2|||40.7|41.1|40.3|||40.7|41.2|43|||39|38.5|38.8|||38.3|38.6|38.1|||38.3|38|38|||38.5|38.2|38||||||||38.7|37.2|36.2|||36.2|36.3|36.7|||36|36.4|37.2|||37.2|37.4|37.5|||37.7|38.2|38.3|||38|38.4|38.5|||38|38.1|38.5|||37.4|37.9|38.3|||38.6|38.6|38|||36.8|36.4|36.3|||37|36.9|38.2|||41.9|42.9|47.6|||44|40.1|40.8|||43.5|40.8|41.1|||39.2|38.9|39.9|||38.7|37.8|37.4|||36.7|38.2|39.4|||35.7|35.8|34.4
08606|11632|/equities/uca|TADAWULALL|32.8|32.9|||33.7|34.6|35.9|||20.89|20.95|20.89|||21.44|20.95|21.11|||21.22|21.72|21.33|||20.34|20.4|20.4|||21.11|21.22|21.28|||21.83|21.99|22.05|||23.31|23.15|22.38|||24.3|24.19|23.64|||23.86|23.64|23.42|||24.19|24.19|24.03|||23.75|22.87|21.72|||22.54|22.27|20.89|||17.7|16.99|17.48|||17.65|17.65|17.76|||18.14|18.31|18.31|||19.13|19.41|18.09|||18.64|19.08|19.41|||19.3|19.35|19.41|||19.79|20.12|20.18|||20.34|19.74|20.34||||||||21.28|21.11|20.89|||20.84|21.55|21.83|||21.22|21.55|22.16|||22.1|22.1|22.93|||19.9|20.18|19.79|||18.53|18.58|17.26|||17.59|17.48|17.65|||17.43|18.03|18.03|||17.04|16.88|16.55||||||||15.89|15.61|15.23|||15.12|14.9|14.9|||15.29|15.56|15.89|||15.45|15.61|15.5|||16.05|16.33|16.93|||16.33|16|16.05|||15.5|15.39|15.39|||15.72|16.33|16.55|||15.83|15.78|15.18|||14.85|14.85|14.79|||15.29|15.29|15.5|||15.56|15.83|15.83|||15.12|14.79|14.9|||16.38|16.33|16.88|||16|15.94|16.82|||18.2|17.81|17.7|||15.89|15.78|15.78|||18.36|18.75|18.75
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|44.4|43.5|||43.1|44.7|45.4|||45.5|46.5|47.2|||47.5|47.8|47.8|||48.5|48.5|31.75|||30.78|30.84|30.84|||31.23|31.17|31.36|||31.23|31.17|31.3|||30.91|31.1|30.58|||31.95|31.69|32.08|||33.77|34.09|34.09|||34.41|33.93|34.58|||34.9|35.39|35.55|||38.15|35.71|35.39|||33.93|35.23|34.9|||33.77|33.6|33.93|||33.77|34.25|34.58|||33.44|34.41|35.06|||34.41|35.06|36.36|||35.71|36.36|36.2|||35.71|36.04|35.39|||36.52|38.15|39.93||||||||41.07|40.75|41.07|||43.02|44.15|44.32|||43.34|44.15|43.18|||42.37|43.51|42.86|||43.02|44.15|43.34|||41.72|40.91|40.1|||39.12|39.93|41.23|||38.15|37.82|38.64|||36.69|36.69|36.36||||||||35.55|35.06|34.9|||35.55|34.9|34.9|||34.09|34.74|35.71|||37.5|37.66|36.69|||38.47|38.8|39.77|||40.91|39.61|38.96|||36.69|37.01|37.01|||38.31|38.96|38.31|||38.15|37.82|37.66|||35.39|36.2|35.71|||36.36|36.69|36.52|||38.15|38.96|38.96|||35.71|35.71|36.85|||40.42|40.58|37.99|||36.85|36.69|39.45|||38.31|37.17|37.01|||36.69|35.39|37.34|||43.18|44.8|41.72
08609|11643|/equities/food-products|TADAWULALL|22.1|21.1|||20.6|21.15|21.1|||20.95|21.2|20.7|||20.95|21.15|21.4|||20.9|21.25|21.35|||21.2|20.3|20.35|||20.4|20.35|20.4|||20.35|20.45|20.5|||20.45|21.1|20.6|||18.15|18|18|||18.45|18.65|18.75|||18.85|18.8|18.7|||18.4|18.8|19|||19.55|19.65|19.75|||19.85|20|20.05|||20.1|20.3|20.45|||21|20.4|20.5|||20.2|20.3|20.25|||20.05|20.65|20.8|||19.95|20.1|20.2|||19.95|20.05|20.15|||19.9|20.7|21.05||||||||21.15|21.35|20.8|||21.3|21.75|21.5|||21.8|22.3|22.3|||22.4|22.75|23.65|||23.45|23.95|22.7|||20.5|20.2|20.3|||20.35|20.95|20.75|||20.2|20.3|19.9|||19.85|19.6|19.6||||||||18.9|18.8|18.25|||18.2|18.1|17.75|||17.4|18|18.45|||19.05|19|19.1|||19.8|19.3|20.15|||19.9|20.05|19.95|||20.1|20.4|20.65|||21.2|21.55|21.85|||21.8|21.55|21.3|||20|20.05|19.9|||19.7|20.25|20.5|||22.1|22.3|22.1|||21.3|21|21.45|||24.25|23.8|24.1|||24.4|22.6|23.45|||24|23.5|23.35|||23.95|24.4|25.6|||26|25.3|24.5
08610|11619|/equities/walaa-insurance|TADAWULALL|24.8|24.9|||23.85|24.35|24.25|||26.4|25.7|25.9|||25.9|25.5|25.8|||25.1|25.5|25.2|||19.2|19.16|19.16|||19.16|19.24|19.12|||19.24|19.28|19.24|||19.24|19.2|19.01|||19.24|19.36|19.36|||19.9|20.05|20.05|||20.74|21.51|21.36|||19.97|20.43|20.82|||20.2|19.74|20.13|||19.51|20.36|19.66|||19.9|19.97|19.97|||20.28|20.51|20.74|||20.05|20.28|20.74|||21.21|21.59|22.21|||21.59|21.75|21.9|||21.82|21.28|21.13|||21.28|21.98|22.9||||||||23.6|23.6|23.75|||24.06|24.21|24.75|||24.21|24.83|24.68|||24.75|25.45|25.14|||25.45|25.83|26.22|||23.52|23.98|23.13|||23.6|23.9|23.67|||23.21|24.29|23.21|||22.52|22.59|22.21||||||||21.9|21.13|20.2|||18.51|18.78|18.78|||17.5|18.28|18.58|||20.2|20.36|20.67|||20.97|21.44|21.9|||22.13|21.82|21.67|||21.9|21.9|21.9|||22.44|23.21|23.6|||21.36|21.82|21.51|||21.51|21.28|21.28|||22.05|22.75|21.59|||23.13|22.9|22.75|||21.82|21.67|21.59|||23.67|23.9|24.37|||23.9|23.98|24.44|||26.37|25.06|25.06|||24.52|24.44|24.75|||28.99|30.38|29.46
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|49.5|49.1|||49.1|49.5|49.2|||47.7|48.2|47.7|||50|47|45.9|||40.5|39.3|39.1|||39.3|39.6|39.4|||40|40.2|40.9|||39.2|39.2|39.3|||39|38.5|39.2|||38.2|38.1|38|||38.3|38.7|37.7|||37.9|37.8|35.6|||32.9|32.6|33.3|||34.2|33.8|34.1|||34.3|34.9|35.4|||36|36|35.8|||36|36.2|36.3|||35.6|35.4|34.9|||34.5|34.6|36|||34.6|33.3|33.2|||29.7|29.8|29.9|||30|31.4|31.9||||||||31.9|31.5|31.6|||32|32.2|32.3|||32.4|33.4|32.6|||31.4|31.6|31.5|||31.8|32.1|32.6|||33.2|33.5|34.1|||33.1|33.2|33.4|||33.4|33.2|32.6|||34.1|34.2|34.3||||||||32.5|30.3|29.8|||28.1|28.2|27.9|||27.3|27.9|28|||28.1|28.2|28.5|||28.6|28.8|28.9|||29.1|29.3|29.4|||29.4|29.8|29.5|||29.8|30.4|30.3|||28.9|28.6|28.1|||28.2|27.1|26.6|||25.4|25.6|25.6|||27.1|26.9|25.9|||27.4|27.4|28.3|||29.9|30|30.1|||29.7|29|29|||29.4|30|29.1|||27.6|28|29.4|||29.1|29|27.7
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.2|44.5|||44.8|45|45.5|||45.5|45.3|45.5|||46|46.5|46.5|||46.3|46.3|31.07|||31.4|31.87|32|||31.93|32|32.07|||32.27|32.27|32.33|||32|32.27|32.8|||34.83|34.5|34.67|||33.83|33.67|33.67|||33|33|32.8|||33.07|32.87|33|||32.07|32.2|32.53|||32.67|32.6|32.67|||32.4|32.2|32.2|||32|32|32|||32.27|32.27|32.2|||32.47|33.13|33.67|||33|32.87|32.8|||32.6|32.67|32.93|||32.2|32.67|32.87||||||||33.07|32.87|32.93|||32.87|33|32.87|||32.87|33.2|33.07|||33.67|32.93|32.67|||33.67|34.17|34.5|||35|35.33|35.17|||35.33|35.33|35.67|||35.17|35.33|35.17|||37.83|37.17|36.33||||||||35.67|35.33|35.67|||34.5|34.17|34.17|||34.17|34.33|34.33|||34.5|34.33|34.33|||33.5|33.83|34|||34.5|34.5|34.33|||33.83|33.83|34.5|||33.33|33.13|33|||32.87|32.67|32.67|||31.8|31.8|31.67|||31.8|32.47|32.67|||32.07|32.13|31.67|||31.87|31.87|31.93|||32.73|32.93|33.07|||32.33|32.6|33.07|||33.13|33.13|33|||33.2|32.8|33.33|||34|35.17|33.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35.33|35.5|||35.33|35.33|35.67|||34.5|34.67|35|||36|36.33|35.33|||35.17|35.83|35.67|||35|35.17|34.67|||34.33|34.5|34.33|||34.33|34.33|34.67|||34.67|34.83|35.17|||34.33|34|34|||35.67|35.5|35.67|||34.67|34|33.27|||32.87|32.93|33.33|||33.33|33.33|33.67|||33.67|33.83|34|||32.67|32|32.07|||31.73|31.8|32.2|||31.93|31.73|31.6|||31.6|31.87|32.2|||32.07|31.93|32.07|||31.93|31.8|31.93|||31.2|31.4|32.07||||||||31.87|32|31.47|||32.33|31.8|31.6|||30.47|30.2|30|||30.27|30.6|30.4|||31.07|31.53|31.67|||32.13|32.27|32.4|||32.67|33|32.47|||32.33|31.4|31.4|||32.33|32.67|32.67||||||||31.33|29.4|29|||28.6|28.53|28.53|||28.33|28.4|28.73|||29|29|29|||28.87|28.73|28.47|||26.93|26.93|27|||26.87|26.93|26.93|||26.8|26.87|27.07|||26.8|26.93|27.4|||27.2|26.87|27|||27.2|27.47|27.87|||27|26.8|25.6|||25.6|26|26.87|||28|28|27.53|||26.33|26|26.2|||26.33|26.6|26.4|||26.6|26.8|27.6|||27.33|27.6|27.53
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|33.45|33.45|||33.45|33.82|33.82|||34.01|34.93|35.31|||35.68|35.68|35.86|||36.05|36.05|36.24|||36.24|36.24|36.24|||36.42|36.61|36.61|||36.61|36.42|36.42|||36.61|36.61|36.61|||36.61|36.79|36.98|||36.79|36.79|36.98|||37.35|36.98|36.05|||35.68|35.86|36.05|||36.79|36.98|36.98|||37.35|37.35|37.54|||38.28|38.28|38.84|||38.47|38.28|38.28|||37.91|37.91|37.72|||37.91|38.09|38.65|||39.58|37.91|37.91|||37.91|37.91|38.09|||37.91|38.47|38.65||||||||38.84|38.65|38.65|||38.84|39.02|39.02|||39.02|39.95|39.77|||39.95|40.14|40.32|||40.88|41.07|41.07|||40.88|41.44|42|||40.88|40.88|41.25|||40.51|40.7|41.07|||40.51|40.7|40.7||||||||39.58|39.58|39.58|||39.21|39.21|39.02|||38.65|39.21|39.39|||39.77|39.77|39.95|||40.51|40.7|41.07|||41.44|41.25|41.25|||41.25|41.25|41.25|||41.44|41.44|41.62|||41.81|42.93|42.55|||42.18|42|41.25|||41.25|42|42.55|||44.04|44.04|43.67|||44.23|44.23|45.53|||48.5|48.69|48.5|||47.94|47.2|48.13|||48.5|49.99|49.06|||45.71|45.9|47.01|||46.83|46.08|45.34
08617|11698|/equities/zamil-ind-inv|TADAWULALL|48.6|48|||49.4|49.9|50.5|||51.5|52.75|54.75|||55.25|54.5|53.75|||51.5|49.1|48.6|||50.81|50.62|50.81|||51|50.25|50.25|||50.81|50.81|49.5|||48.56|49.12|49.12|||48|47.62|46.88|||47.25|48|46.31|||47.06|47.25|47.44|||45.38|45|44.44|||44.81|45.38|45|||43.69|44.62|45.75|||45|44.06|42|||42.56|42.56|42.94|||41.44|41.81|41.81|||42.19|42.38|42.75|||42.94|43.12|42.75|||42.94|42.94|42.94|||43.12|43.88|44.44||||||||45.38|44.81|44.44|||45|45.94|44.25|||43.88|44.06|45.75|||44.06|43.5|43.69|||45|45.38|45.75|||44.25|44.06|44.81|||45|44.81|45|||45.94|45.75|46.12|||47.81|48|46.5||||||||45.19|45|44.25|||44.44|45.19|43.5|||43.88|44.44|44.06|||44.62|43.69|44.06|||44.06|44.81|45.19|||45.56|45.94|45.38|||46.69|47.25|46.69|||45.38|46.12|46.69|||46.69|46.12|45.75|||46.5|46.88|47.25|||47.25|45.94|44.25|||45.75|46.12|45.94|||45|44.25|46.12|||48.38|48.56|46.88|||45.75|44.25|45.75|||43.5|43.69|41.62|||41.44|41.44|43.31|||43.5|43.69|44.25
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.42|26.33|||26.33|26.58|26.42|||26.17|26.75|26.75|||26.75|26.5|26.75|||26.08|26.17|26.17|||26.33|26.08|26|||26|26.08|26.17|||26.5|26.17|26.17|||25.83|25.83|25.83|||25.42|25.5|25.58|||25.83|25.92|25.08|||25.17|25.08|25|||24.67|24.75|24.83|||25.08|24.92|25.08|||24.83|25.08|25.33|||25.5|25.25|25.25|||25.42|25.5|25.33|||25.42|25.25|25.25|||25.42|25.33|25.58|||25.33|25.58|25.5|||25.42|25.42|25.67|||25.42|25.75|25.83||||||||26|26.08|25.25|||25.17|25.17|24.92|||24.67|24.92|24.83|||25.75|25.58|25.5|||25.67|25.75|25.92|||26.83|26.58|26.92|||27.42|27.42|27.58|||27.67|27.5|27.5|||27.5|27.58|27.5||||||||27.08|27|27.17|||26.92|26.83|26.42|||25.83|26.08|26|||26.17|26.25|26.42|||26.75|26.67|27.33|||27.75|28|27.75|||27.58|27.5|27.67|||27.08|27.42|27.75|||27|26.92|26.58|||26.33|26.5|26|||27.92|28.17|28.5|||27.67|27.75|27.67|||28.25|28.08|28.25|||29.17|28.58|28.42|||28.25|27.83|28.5|||28.83|29.5|29.5|||29|29.17|30.17|||30.5|29.58|28.58
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.98|3.04|3.06|3.05|3.03|3.09|3.14|3.14|3.12|3.13|3.15|3.1||3.1|3.17|3.17|3.18|3.17|3.16|3.2|3.21|3.21||3.2|3.19|3.26|3.28|3.2|3.19|3.21|3.25|3.2|3.24|3.21|3.2|3.17|3.12|3.15|3.17|3.18|3.15|3.12|3.09|3.09|3.09|3.07|3.06|3.03|3.05|3.04|3.04|3.06|3.03|3.04|3.01|||3.07|3.07|3.06|3.04|2.96|2.96|3|3.01|3.03|3.03|3.01|3.01|3.01|3.08|3.08|3.05|3.03|3.01|3.02|3.03|3.05|3.06|2.98|3.01|3.06|3.05|3.11|3.14|3.16|3.14||3.12|3.1|3.09|3.07||3.06|3.05|3.04|3.03|3.01|3.07|3.06|3.06|3.04|3.04|3.01|3.01|3.01|3.01|3.01|3.03|3.01|2.98|2.99|2.96|2.97|2.97|2.96|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.29|0.29|0.29|0.29||0.28|0.29|0.29|0.29|0.29||||0.29|0.29||0.28|0.28|||0.28|0.29||0.28|0.29||||0.28|||0.28|0.27|0.27|0.27|0.26|0.26|0.27|||0.26|0.26||0.26|||0.25|||0.25|0.25|0.25||0.25|0.25||||0.25|0.25|0.25|0.25|||0.26|0.26|0.25|0.26||0.26|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|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25||0.25|0.24|0.25|0.26|0.25|0.25||0.25|0.25|||0.24|0.24|0.24|0.24|0.26||0.26|||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.94|0.96|0.97|0.97|0.88|0.87|0.87|0.86|0.87|0.88||0.9||||0.92|0.91|||0.91|0.93|||0.9|0.9|0.92|||0.93|0.93|0.95|0.95|0.96|0.96|0.98|0.96|0.95|0.93|0.93|0.95|0.92|0.93|0.92|0.87|0.89|0.91|0.92|0.91|0.96|0.96|0.97|0.98|0.95|1.02|1.08|||1.09|1.1|1.1|1.1|1.17|1.17|1.09|1.1|1.09|1.08|1.07|1.1|1.13|1.21|1.21|1.23|1.25|1.3|1.32|1.3|1.25|1.25|1.23|1.25|1.27|1.25|1.27|1.3|1.31|1.31||1.3|1.29|1.27|1.25||1.17|1.17|1.17|1.17|1.17|1.19|1.15|1.09|||1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.1|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.94|1.99|1.97|1.97|1.92|1.92|1.9|1.88|1.88|1.86|1.88|1.88||1.84|1.86|1.84|1.83|1.81|1.81|1.81|1.83|1.82||1.8|1.81|1.85|1.84|1.85|1.85|1.85|1.86|1.85|1.83|1.86|1.87|1.85|1.85|1.84|1.86|1.86|1.88|1.87|1.83|1.87|1.83|1.83|1.79|1.77|1.79|1.78|1.78|1.8|1.8|1.83|1.82|||1.8|1.81|1.78|1.76|1.75|1.73|1.78|1.77|1.75|1.72|1.69|1.72|1.73|1.77|1.77|1.8|1.86|1.87|1.86|1.84|1.87|1.87|1.85|1.88|1.88|1.88|1.87|1.85|1.84|1.81||1.8|1.81|1.8|1.8||1.8|1.79|1.77|1.75|1.76|1.8|1.8|1.77|1.75|1.74|1.74|1.75|1.77|1.79|1.81|1.81|1.78|1.75|1.76|1.71|1.74|1.75|1.75|1.77|1.74|1.69|1.69|1.69||1.69|1.69|1.67|1.69||1.67|1.69|1.65|1.63|1.6|1.63|1.6|1.67|1.73|1.76|1.76|1.77|1.8|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.93|15.01|15.19|15.09|15.09|15.33|15.35|15.23|15.19|15.33|15.25|15.19|15.4|15.48|15.33|14.64|14.72|14.46|14.54|14.6|14.46|14.44||14.4|14.26|14.48|14.48|14.36|14.36|14.5|14.36|14.34|14.44|14.42|14.26|14.13|14.2|14.18|13.97|13.87|13.93|13.99|13.93|13.97|14.03|14.03|14.01|13.87|13.89|13.87|13.97|14.01|13.93|14.01|14.07|||14.03|14.09|14.22|14.16|14.03|13.99|14.16|14.26|14.13|14.07|14.2|14.11|14.13|14.5|14.56|14.68|14.87|14.99|15.01|15.01|15.03|15.03|14.97|15.23|15.25|15.25|15.54|15.4|15.25|15.13||15.21|15.09|15.05|14.91||14.83|14.75|14.6|14.62|14.6|14.72|14.66|14.66|14.7|14.54|14.58|14.58|14.62|14.7|14.64|14.48|14.42|14.28|14.52|14.77|14.93|14.89|15.07|14.99|14.64|14.66|14.48|14.62|14.38|13.97|14.05|13.91|13.77|13.54|13.2|12.81|12.87|12.95|12.89|12.91|12.95|12.87|12.87|12.83|12.85|12.95|13.12|13.24|13.16|13.2|13.22|12.96|12.83|12.83|12.81|12.77|12.87|12.65|12.57|12.63|12.98|13.06|13|12.79|12.87|12.93|13.08|13.08||13.24|13.28|13.08|12.89|12.89|12.93|12.89|12.73|12.79|12.75|12.67|12.61|12.57|12.79|12.79|12.79|12.77|12.96|12.91|12.77|12.59|12.53|12.57|12.53|12.59|12.75|12.61|12.59|12.73||13.06|13.5|13.69|13.93|13.77|13.71|13.55|13.55|13.73|12.79|12.39|12.24|12.14|12.26|12.3|12.2|12.3|11.96|11.61|11.59|11.51|11.39|11.21|11.29|11.33|11.43|11.82|11.8|11.88|11.76|11.65|11.47|11.17|11.17|11.51|11.51|11.57|11.61|11.74|12.14|12.39|12.53|12.53|12.43|12.69|12.63|12.49|12.59|12.22|12|11.76|11.53|11.71|11.51|11.73|11.63|11.84|12.1|12.3|11.51
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.33|10.61|10.68|10.73|10.78|10.91|10.99|10.85|10.97|10.87|11.12|11.11||11.49|11.52|11.29|11.49|11.38|11.49|11.34|11.01|10.99||10.87|10.83|10.91|10.97|10.73|10.69|10.61|10.73|10.79|10.83|10.95|10.99|10.87|10.69|10.45|10.35|10.19|10.35|10.47|10.35|10.41|10.33|10.35|10.35|10.31|10.41|10.37|10.35|10.49|10.98|11.03|11.11|||10.91|10.73|10.75|10.67|10.49|10.53|10.75|10.77|10.75|10.7|10.69|10.85|10.93|11.09|10.99|11.05|11.41|11.54|11.53|11.59|11.79|11.89|11.77|11.79|11.79|11.73|11.73|12.01|12.09|11.55||11.57|11.47|11.44|11.49||11.46|11.72|11.67|11.53|11.71|10.99|10.83|10.87|10.84|10.83|10.92|11.04|10.75|10.53|10.41|10.43|10.39|10.13|10.07||10.29|10.31|10.44|10.45|10.45|10.47|10.4|10.47||10.11|10.28|10.17|10.17||10.05|9.95|10.01|9.93|9.97|10.13|9.98|10.23|10.38|10.53|10.27|10.16|10.27|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.59|8.79|8.79|8.72|8.7|8.81|8.84|8.79|8.93|8.98|9.02|9.05||9.15|9.18|8.99|8.95|8.93|8.93|8.89|8.91|8.93||8.89|8.84|8.91|8.82|8.75|8.7|8.7|8.79|8.79|8.93|8.93|9.02|8.95|8.8|8.88|8.82|8.72|8.71|8.68|8.55|8.56|8.52|8.52|8.57|8.57|8.57|8.63|8.61|8.65|8.56|8.59|8.65|||8.52|8.49|8.5|8.45|8.24|8.22|8.34|8.43|8.34|8.27|8.36|8.36|8.27|8.41|8.41|8.5|8.66|8.77|8.79|8.84|8.8|8.86|8.84|8.88|8.93|8.98|9.14|9.09|9.07|9.09||9.09|9.07|9.04|9||8.93|8.96|8.93|8.73|8.77|8.74|8.65|8.67|8.7|8.65|8.68|8.61|8.56|8.64|8.64|8.68|8.7|8.54|8.38|8.41|8.59|8.57|8.75|8.68|8.52|8.52|8.54|8.5||8.15|8.18|8.15|8||7.81|7.76|7.72|7.68|7.67|7.72|7.67|7.63|7.59|7.66|7.65|7.68|7.67|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.49|1.54|1.58|1.59|1.57|1.59|1.6|1.59|1.62|1.6|1.6|1.59||1.57|1.58|1.57|1.57|1.56|1.56|1.56|1.57|1.58||1.57|1.57|1.6|1.59|1.59|1.58|1.56||1.55|1.57|1.57|1.58|1.57|1.58|1.57||1.55|1.54|1.55|1.56||1.55|1.56|1.56|1.56|1.57|1.57|1.58|1.58|1.56|1.56|1.56|||1.55|1.58|1.59|1.6|1.56|1.55|1.57|1.59|1.59|1.6|1.62|1.62|1.63|1.63|1.63|1.65|1.65|1.69|1.65|1.65|1.63|1.63|1.63|1.65|1.63|1.63|1.63|1.63|1.63|1.65||1.63|1.63|1.63|1.62||1.62|1.61|1.62|1.61|1.58|1.6|1.59|1.56|1.55|1.56|1.56|1.56|1.54|1.54|1.54|1.53|1.54|1.53|1.55||1.53|1.54|1.54|1.55|1.54|1.55|1.54|1.55||1.57|1.57|1.59|1.61||1.61|1.6|1.58|1.57|1.57|1.55|1.53|1.56|1.57|1.58|1.58|1.59|1.6|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|6.85|6.9|6.98|6.99|6.89|7|7.02|6.94|6.9|6.82|6.83|6.87||6.99|7.04|6.99|6.98|6.9|6.93|6.97|6.92|6.92||6.87|6.88|6.81|6.72|6.66|6.66|6.51|6.54|6.56|6.62|6.63|6.67|6.65|6.65|6.77|6.78|6.84|6.85|6.8|6.63|6.7|6.76|6.78|6.67|6.58|6.58|6.6|6.62|6.5|6.4|6.45|6.43|||6.38|6.37|6.37|6.25|6.2|6.36|6.6|6.64|6.62|6.69|6.64|6.79|6.65|6.91|6.74|6.72|7|7.12|7.11|7.12|7.15|7.13|7.17|7.29|7.14|7.03|6.85|6.8|6.68|6.48||6.45|6.44|6.43|6.45||6.43|6.45|6.47|6.46|6.45|6.42|6.37|6.35|6.39|6.4|6.39|6.39|6.44|6.41|6.4|6.47|6.44|6.38|6.38|6.32|6.39|6.32|6.29|6.29|6.33|6.36|6.34|6.41||6.41|6.67|6.65|6.6||6.43|6.27|6.2|6.2|6.25|6.37|6.24|6.41|6.43|6.45|6.47|6.44|6.39|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.14|3.15|3.18|3.15|3.14|3.19|3.32|3.3|3.3|3.28|3.29|3.29||3.26|3.32|3.31|3.28|3.32|3.3|3.34|3.34|3.31||3.26|3.26|3.18|3.2|3.25|3.26|3.26|3.29|3.29|3.29|3.29|3.21|3.18|3.2|3.2|3.23|3.21|3.17|3.16|3.13|3.14|3.13|3.13|3.14|3.14|3.14|3.12|3.14|3.14|3.19|3.26|3.28|||3.26|3.26|3.25|3.25|3.22|3.17|3.2|3.2|3.25|3.17|3.11|3.15|3.15|3.19|3.21|3.24|3.28|3.31|3.3|3.26|3.23|3.25|3.23|3.26|3.3|3.32|3.37|3.36|3.28|3.26||3.25|3.23|3.21|3.23||3.24|3.24|3.21|3.19|3.17|3.2|3.2|3.18|3.18|3.15|3.18|3.16|3.19|3.2|3.24|3.2|3.2|3.16|3.1|3.08|3.15|3.17|3.24|3.2|3.2|3.16|3.17|3.17||3.09|3.12|3|3||3.01|3|2.98|2.97|2.9|2.88|2.86|2.93|2.89|2.91|2.94|2.96|2.99|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|4.06|4.13|4.22|4.25|4.22|4.36|4.43|4.43|4.31|4.24|4.3|4.27||4.3|4.31|4.22|4.19|4.2|4.21|4.26|4.31|4.31||4.25|4.26|4.14|4.14|4.03|3.97|4|3.99|3.94|4.01|4.03|4.04|3.98|3.95|3.94|3.94|3.93|3.84|3.84|3.8|3.81|3.78|3.84|3.84|3.78|3.7|3.7|3.67|3.55|3.56|3.61|3.63|||3.6|3.56|3.54|3.51|3.5|3.5|3.63|3.66|3.68|3.64|3.57|3.59|3.56|3.59|3.58|3.56|3.71|3.76|3.73|3.72|3.71|3.72|3.71|3.74|3.74|3.71|3.76|3.78|3.78|3.72||3.69|3.68|3.67|3.63||3.62|3.64|3.62|3.56|3.57|3.64|3.65|3.64|3.67|3.7|3.74|3.72|3.75|3.76|3.84|3.82|3.83|3.84|3.8|3.8|3.89|3.85|3.9|3.83|3.72|3.62|3.54|3.49||3.47|3.51|3.51|3.4||3.29|3.26|3.26|3.3|3.32|3.45|3.39|3.56|3.48|3.48|3.41|3.38|3.36|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.5|9.79|9.86|9.94|9.84|10.11|10.43|10.01|9.97|9.66|9.68|9.43||9.65|9.51|9.37|9.41|9.4|9.36|9.47|9.54|9.59||9.44|9.41|9.36|9.34|9.16|9.16|9.09|9.18|9.02|9.05|9.16|9.25|9|8.9|8.84|8.68|8.59|8.63|8.63|8.5|8.46|8.44|8.48|8.46|8.43|8.42|8.41|8.43|8.47|8.36|8.43|8.43|||8.34|8.34|8.38|8.32|8.27|8.2|8.48|8.55|8.68|8.55|8.36|8.32|8.32|8.31|8.24|8.27|8.47|8.59|8.59|8.59|8.61|8.57|8.5|8.7|8.75|8.75|8.74|8.45|8.41|8.29||8.24|8.27|8.29|8.25||8.22|8.25|8.24|8.2|8.24|8.34|8.27|8.27|8.21|8.24|8.34|8.5|8.52|8.54|8.54|8.52|8.47|8.36|8.29|8.39|8.71|8.66|8.48|8.34|8.16|8.15|8.18|8.23||8.19|8.3|8.29|8.39||8.09|8.04|8.04|8.13|8.11|8.27|8.15|8.21|8.24|8.3|8.32|8.32|8.36|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.83|20.28|20.29|20.23|19.91|20.13|20.29|20.09|20.15|20.19|20.35|20.21||20.83|20.87|19.99|19.89|19.83|19.86|19.83|19.75|19.67||19.71|19.66|19.78|19.64|19.4|19.51|19.55|19.59|19.43|19.57|19.37|18.97|18.65|18.47|18.77|18.59|18.17|18.11|18.19|18.13|18.25|18.25|18.43|18.66|18.71|18.79|18.71|18.73|18.85|18.59|18.67|18.69|||18.45|18.55|18.77|18.79|18.27|18.27|18.64|18.79|18.53|18.27|18.35|18.35|18.37|18.62|18.71|18.83|19.35|19.51|19.51|19.46|19.59|19.59|19.79|19.97|20.03|20.03|20.59|19.95|19.85|19.75||19.72|19.77|19.53|19.53||19.48|19.51|19.57|19.39|19.58|19.73|19.8|19.89|19.84|19.93|19.89|19.95|19.77|19.69|19.75|19.91|19.75|19.33|19.19|19.03|19.49|19.69|19.81|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.27|1.34|1.35|1.4|1.38|1.4|1.38|1.42|1.48|1.5|1.57|1.54|||1.42|1.37|1.33|1.23|1.21|1.21|1.21|1.23||1.19|1.19|1.17|1.17|1.15|1.15|1.15|1.19|1.17|1.19|1.19|1.21|1.17|1.19|1.19|1.19|1.19|1.13|1.15|1.13|1.12|1.13|1.13|1.15|1.13|1.15|1.15|1.13|1.08|1.05|1.08|1.09|||1.07|1.05|1.05|1.05|1.02|1.04|1.06|1.09|1.09|1.07|1.08|1.09|1.11|1.15|1.15|1.13|1.17|1.19|1.21|1.21|1.23|1.23|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.25||1.21|1.21|1.21|1.17||1.15|1.15|1.15|1.19|1.17|1.15|1.17|1.17|1.17|1.19|1.19|1.21|1.23|1.25|1.27|1.25|1.25|1.25|1.25||1.19|1.19|1.19|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.94|8.07|8.23|8.22|8.17|8.34|8.43|8.34|8.27|8.09|8.13|8.22||8.3|8.14|7.98|7.97|7.88|7.84|7.85|7.89|7.85||7.75|7.74|7.75|7.82|7.84|7.76|7.81|7.89|7.91|8.05|8.02|8.04|7.87|7.83|7.9|7.8|7.74|7.69|7.7|7.62|7.71|7.76|7.83|7.78|7.73|7.76|7.79|7.84|7.88|7.83|7.85|7.89|||7.77|7.77|7.81|7.75|7.73|7.71|7.9|7.94|7.99|7.96|8.02|8.06|8.05|8.18|8.16|8.18|8.18|8.36|8.34|8.37|8.4|8.42|8.36|8.5|8.49|8.48|8.52|8.34|8.33|8.32||8.34|8.31|8.25|8.09||8.04|8|8|8.04|8.02|8.11|8.09|8.09|8.09|8.05|8.05|7.97|8.02|8.04|8.04|8.05|8|7.95|7.95||7.98|8|8.14|8.11|8.04|8.16|8.21|8.23||7.96|8.16|8.16|8.05||7.98|7.92|7.94|8.02|8.04|8.21|8.09|8.18|8.2|8.23|8.29|8.24|8.34|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.26|5.33|5.41|5.31|5.11|5.16|5.14|5.13|5.22|5.11|5.06|5.05||5.14|5.13|5.06|5.09|5.15|5.12|5.13|5.15|5.06||5.06|5.09|4.93|4.89|4.89|4.83|4.85|4.85|4.93|4.91|4.81|4.95|4.96|4.94|4.95|4.89|4.88|4.94|4.93|4.85|4.8|4.81|4.68|4.68|4.63|4.59|4.64|4.67|4.72|4.78|4.81|4.86|||4.62|4.58|4.58|4.52|4.52|4.47|4.54|4.64|4.67|4.69|4.68|4.69|4.67|4.74|4.7|4.68|4.72|4.78|4.76|4.78|4.81|4.81|4.81|4.93|4.94|4.94|4.89|4.97|4.98|4.99||4.91|4.82|4.8|4.83||4.87|4.81|4.79|4.78|4.85|4.92|4.89|4.95|4.96|4.92|4.86|4.83|4.74|4.8|4.86|4.89|4.95|4.91|4.89|4.87|4.88|4.81|4.75|4.74|4.72|4.73|4.86|4.89||4.89|4.81|4.78|4.83||4.81|4.74|4.69|4.72|4.76|4.78|4.63|4.64|4.64|4.73|4.8|4.72|4.72|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|14.95|15.11|15.25|15.26|15.29|15.45|15.54|15.35|15.35|15.29|15.34|15.08||15.47|15.57|15.45|15.45|15.59|15.54|15.57|15.54|15.55||15.55|15.55|15.7|15.49|15.41|15.35|15.39|15.43|15.39|15.47|15.62|15.69|15.73|15.73|15.85|15.75|15.89|15.58|15.99|15.89|15.23|15.17|15.11|15.02|15.09|14.98|14.95|14.91|14.89|14.85|14.79|14.77|||14.73|14.87|14.79|14.49|14.31|14.19|14.57|14.67|13.96|13.91|13.97|14.01|13.85|14.05|14.08|14.29|14.41|14.74|14.61|14.49|14.49|14.55|14.45|14.57|14.56|14.57|14.71|14.99|15.15|15.07||14.93|14.87|14.69|14.65||14.43|14.35|14.29|14.21|14.25|14.32|14.19|13.79|13.83|13.72|13.69|13.69|13.67|13.61|13.73|13.74|13.79|13.55|13.53||13.74|13.87|13.91|13.97|14.11|14.19|14.22|14.21||13.99|14.23|14.09|14.39||14.09|13.89|13.61|13.71|13.61|13.77|13.59|13.91|13.97|14.11|14.11|14.13|14.29|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|30|30.5|30.51|29.85|29.4|30.28|30.7|29.75|29.25|29.25|29.59|29.13||28.93|29.4|30.17|29.49|30.23|30.24|31.92|32.22|32.14||31.21|30.82|30.24|30.14|29.01|28.25|27.79|27.58|27.49|27.41|27.95|27.21|27.1|27.49|27.25|26.94|26.68|27.01|26.35|25.7|25.1|25.57|25.07|24.51|24.84|25.19|25.74|24.69|23.83|23.6|23.89|23.97|||23.83|23.94|24.59|24.44|25.14|25.29|25.74|25.32|25.26|25.38|25.7|25.63|25.12|25.49|25.69|26.36|26.89|26.95|26.88|26.9|27.2|27.15|26.76|27.05|26.5|26.91|26.97|27.46|27.49|27.02||26.99|26.7|26.17|26.29||26.37|26.25|26.19|26.14|26.18|25.65|25.08|25.05|25.22|25.45|25.26|25.38|25.88|25.76|26.43|25.81|25.86|24.6|24.94|24.48|25.53|25.46|25.19|25|24.95|24.95|24.51|24.67||24.75|24.98|23.99|23.09||22.83|22.62|22.8|22.99|23.13|23.72|23.47|24.76|25.06|25.56|25.59|25.47|25.88|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|37.25|37.6|36.69|36.64|36.59|36.99|36.47|36.01|35.88|36.07|36.18|35.98||35.77|35.64|35.99|35.22|35.22|35.34|35.87|36.06|34.83||34.28|34.09|33.74|34.33|34.47|34.17|34.15|34.51|34.6|34.25|33.59|33.34|33.74|34.06|33.41|32.89|32.1|31.99|30.9|29.87|29.66|29.67|29.31|28.61|28.04|28.54|28.96|29.49|30.07|30.4|30.59|30.94|||30.07|30.55|30.42|30.2|30.1|30.31|31|29.75|29.81|30.1|29.99|30.1|30.28|30.32|30.15|30.06|31.26|32.16|31.61|31.61|30.94|30.25|30.47|30.39|30.68|30.52|30.49|30.06|30.05|30.13||30.01|30.09|30.28|30.39||30.31|30.45|30.45|29.65|28.95|29.15|29.11|29.58|29.45|29.64|29.78|29.92|30.04|30.01|30.1|29.94|30.01|29.82|30.19|30.16|30.61|31.78|31.75|31.2|31.03|30.93|30.77|30.45||29.74|30.25|31.25|30.76||31.54|31.64|31.42|30.56|30.12|30.88|30.93|31.11|32.15|31.49|31.76|30.07|29.66|30.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|6444|6395||6250|6537|6580|6580||6403|6350||||6120|6222|6120|6097||6140|6099|6120|||6350|6546||||6658|6664|6589|6596||6616|6590|6444|6615||6539|6700|6760|6689||6657|6645|6599|6518||6789|6705|6711|6793||6654|6693|6696|6729||6764|6650|6593|6692||6825|6700|6355|6131||6360|6360|6200|6392||6394|6516|6523|6474||6474|6462|6720|6746||6831|6810|6844|6774||6711|6857|6796|7044||7300|7200|7366|6870||6575|6361|6240|6215||6099|6160|6097|6185||6245|6219|6123|6050||6500|6560|6509|6372||6151|6000|5895|5845||5700|5764|5780|5703||5649|5551|5856|5875||5747|5999|5999|5880||5399|5445|5680|5804||6214|6598|6479|6339||6000|5913|6222|6097||5800|5998|5918|||5502|5440|5446|5438||5089|5177|5031|5447||5611|5925|6000|5979||5843|5690|5930|5962||6554|6600|6357|6399||6219|6050|6100|5950||6446|6186|6199|6383||6166|6222|6300|6462|||6053|6474|6401||6200|6052|6018|6200||5701|5580|5260|5020||4896|4700|4750|4476||5057|4990|4860|4800||4430|4443|4305|4092||4300|4145|4297|4412||4799|4703|4539|4313||4399|4550|4518|4329|||3415|3417|3439||3150|3352|3100|3045
08651|10875|/equities/airport-city|TA125|1668|1670||1696|1721|1734|1722||1686|1677||||1679|1690|1670|1667||1616|1666|1725|||1709|1683||||1763|1749|1710|1716||1744|1764|1698|1634||1697|1700|1737|1755||1752|1804|1828|1768||1710|1690|1590|1590||1508|1544|1545|1548||1447|1425|1457|1484||1480|1485|1491|1530||1546|1530|1598|1530||1520|1526|1509|1488||1506|1520|1584|1616||1569|1576|1641|1583||1619|1583|1566|1577||1563|1559|1596|1516||1529|1444|1426|1418||1418|1417|1408|1445||1459|1459|1469|1477||1475|1477|1483|1485||1470|1485|1481|1485||1472|1470|1464|1470||1402|1384|1405|1373||1414|1447|1487|1487||1398|1398|1348|1359||1337|1336|1340|1365||1356|1314|1307|1289||1309|1270|1278|||1278|1278|1261|1251||1241|1216|1174|1176||1185|1174|1231|1265||1299|1260|1303|1265||1250|1250|1250|1274||1255|1174|1199|1203||1282|1241|1261|1282||1319|1305|1322|1340|||1201|1154|1144||1095|1096|1096|1097||992|1003|1001|1015||992|976|1017|991||1067|1074|951|970||910|901|900|925||914|927|947|1011||1007|1051|1022|975||1014|1011|1016|1040|||947|951|926||945|970|955|915
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1639|1630||1620|1655|1703|1703||1692|1700||||1713|1720|1715|1683||1698|1756|1779|||1742|1760||||1800|1800|1738|1695||1710|1719|1678|1684||1573|1494|1506|1514||1510|1526|1531|1518||1502|1499|1505|1515||1518|1504|1469|1464||1465|1465|1447|1472||1468|1475|1471|1447||1475|1475|1503|1500||1509|1515|1555|1555||1580|1565|1553|1576||1530|1542|1620|1590||1455|1451|1443|1454||1474|1440|1440|1423||1449|1467|1475|1470||1472|1470|1449|1459||1475|1462|1430|1387||1398|1407|1375|1365||1414|1385|1374|1380||1372|1369|1360|1385||1336|1354|1370|1363||1381|1380|1406|1451||1465|1439|1445|1470||1450|1460|1450|1430||1359|1367|1358|1344||1335|1347|1345|||1304|1317|1328|1317||1339|1320|1256|1256||1300|1317|1360|1348||1300|1344|1302|1314||1380|1360|1352|1374||1230|1180|1173|1141||1234|1203|1206|1244||1255|1236|1217|1245|||1148|1155|1130||1118|1098|1088|1052||1025|998|979|936||969|960|978|970||993|998|996|1004||975|966|974|968||900|895|917|975||1004|1031|1009|1011||1022|1040|1045|990|||985|936|920||908|959|980|895
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|931|927||940|957|981|980||972|956||||949|951|952|955||932|946|973|||974|989||||986|985|969|985||989|1005|986|976||969|957|980|981||975|981|980|951||957|949|949|943||941|946|940|934||900|895|893|902||913|913|892|883||892|889|903|914||928|927|927|924||914|899|915|936||951|946|961|940||892|871|872|872||864|850|839|827||838|835|835|831||826|820|827|833||833|830|830|826||827|830|817|816||822|828|813|811||805|811|812|813||807|800|792|801||819|829|829|821||806|806|821|830||837|835|816|810||890|861|852|794||790|784|783|||755|755|756|760||754|744|753|753||783|779|784|795||777|792|802|784||794|782|761|778||743|727|727|717||736|732|720|755||769|781|794|792|||750|731|693||707|684|673|682||673|661|646|623||647|632|626|594||616|617|639|658||672|667|660|646||613|604|628|649||664|693|686|680||691|716|693|709|||697|636|627||630|643|647|594
08656|11886|/equities/inventec|TA125|264.7|264.7||282.5|279|283.6|277||280|285||||288|289.8|279|289.9||289|288.8|289|||299|283||||252.5|5160000|5000000|4956000||5158000|5030000|5160000|5230000||5200000|5280000|5186000|5220000||5302000|5442000|5580000|5900000||6000000|6000000|6000000|6000000||6000000|6020000|6160000|6160000||6700000|6028000|6000000|6300000||6400000|6588000|6620000|7000000||6800000|6806000|6800000|6800000||6800000|7016000|6760000|6896000||6860000|6870000|6878000|6868000||6896000|7000000|6600000|6320000||6960000|6780000|6960000|6868000||6698000|6900000|6980000|6960000||7060000|7180000|6740000|6800000||6940000|6940000|6400000|6700000||6980000|7920000|7920000|7160000||7160000|7160000|7160000|6700000||6600000|6700000|7080000|6700000||7200000|7200000|7000000|7000000||7000000|6700000|6700000|7800000||6800000|7000000|7100000|7100000||7200000|7000000|7000000|7000000||7600000|7780000|7780000|7800000||7962000|7800000|7800000|6900000||6900000|6900000|7800000|||7800000|7800000|7800000|7800000||7800000|7800000|7800000|7800000||7800000|7800000|7800000|7800000||7800000|7800000|7800000|7800000||7800000|7800000|7800000|7800000||7800000|7800000|7800000|7800000||7800000|7800000|7800000|7800000||7800000|7800000|7200000|7200000|||7200000|7380000|7380000||7400000|7400000|7400000|7400000||7598000|7598000|7598000|7598000||7200000|6800000|6600000|6180000||5800000|5780000|5800000|5800000||6180000|6180000|6144000|5584000||5584000|5584000|5584000|5584000||5584000|5584000|5584000|5610000||6080000|6080000|5700000|5180000|||4990000|5000000|4944000||4800000|4800000|4800000|4900000
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4680|4680||4680|4680|4680|4680||4760|4570||||4570|4570|4570|4570||4843|4843|4843|||4843|4843||||4900|4925|4925|4925||4925|4925|4925|4925||4925|4950|4900|4900||4980|5000|5000|4868||4868|4868|4900|4920||4920|5000|4998|4899||4800|4750|4750|4797||4860|4569|4540|4180||4320|4517|4600|4439||4158|4400|4230|4400||4500|4270|4100|4000||3740|3599|3280|3050||2866|2850|2851|2862||2890|2890|2890|2809||3000|3000|3000|3000||3000|3000|3000|3000||3000|3000|3100|3100||3100|3056|3056|3056||3056|3056|3072|3000||2900|2900|2900|2900||2900|2900|2900|2900||2902|2900|2900|2910||2900|2900|2900|3035||3080|3100|3000|3000||3000|3000|3000|3065||3150|3200|3163|||3163|3294|3294|3230||3375|3378|3378|3378||3378|3378|3378|3290||3384|3384|3384|3384||3310|3385|3385|3385||3400|3333|3333|3333||3449|3470|3614|3670||3550|3597|3500|3200|||2910|2917|2919||2915|2920|2850|2850||2920|2920|2942|2960||2945|2950|3045|3045||3140|2975|2975|2975||2934|3028|2940|3140||3140|3140|3140|3140||3290|3100|3100|3100||3101|3199|3324|3386|||3386|3386|3386||3386|3387|3333|3387
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1390|1465||1520|1559|1605|1524||1504|1514||||1564|1515|1520|1480||1469|1494|1511|||1496|1517||||1500|1481|1439|1400||1399|1376|1350|1335||1378|1371|1368|1417||1425|1409|1426|1353||1341|1354|1360|1290||1270|1269|1243|1185||1206|1239|1178|1188||1219|1238|1240|1180||1210|1200|1208|1279||1288|1270|1210|1225||1090|1086|1073|1078||1041|1085|1086|1046||990|979|985|1009||1050|1074|982|928||920|964|977|980||981|980|994|1013||990|969|946|915||953|980|982|999||981|1002|1039|985||975|997|1004|1035||991|1010|990|999||1060|1118|1128|1130||1030|1070|1148|1155||990|970|915|848||827|850|872|881||772|761|763|||760|767|769|753||785|757|707|708||760|765|776|775||795|728|740|718||750|774|780|800||774|765|765|759||820|795|810|807||830|795|777|780|||810|795|725||630|621|630|627||612|608|575|560||596|588|588|566||608|630|622|664||637|533|544|560||565|595|576|586||595|600|596|590||591|595|605|583|||584|570|567||570|573|581|570
08662|11884|/equities/i.t.g.i-medical|TA125|8240|7593.1001||7608.5|7585.3999|7531.5|7069.5||5560.1001|5513.8999||||5760.2998|5983.6001|5498.5|5575.5||5544.7002|6083.7002|5960.5|||5390.7002|5313.6001||||5074.8999|5082.6001|5144.2002|5144.2002||5121.1001|5159.6001|5159.6001|5121.1001||5298.2002|5313.6001|5352.1001|5467.7002||5729.5|5344.3999|5005.6001|4951.7002||5182.7002|5236.6001|5159.6001|5082.6001||5113.3999|5429.2002|5267.3999|4982.5||4620.6001|4659.1001|4851.6001|4882.3999||4997.8999|5390.7002|5221.2002|5275.1001||5737.2002|5606.2998|5467.7002|5544.7002||5298.2002|5390.7002|5383|5259.7002||5221.2002|5236.6001|5198.1001|5290.5||5390.7002|5267.3999|5436.8999|5082.6001||4497.2998|4543.6001|4651.3999|4774.6001||4828.5|4874.7002|4790|4851.6001||4774.6001|5059.5|4805.3999|5074.8999||4951.7002|4905.5|5436.8999|5390.7002||5544.7002|5644.7998|5305.8999|5182.7002||5544.7002|5560.1001|5467.7002|5460||5721.7998|6006.7002|5737.2002|5721.7998||5444.6001|5460|5698.7002|5621.7002||4659.1001|4389.5|4543.6001|4759.2002||4774.6001|5044.1001|5121.1001|5082.6001||4782.2998|5005.6001|5067.2002|5167.2998||5236.6001|5290.5|5036.3999|5660.2002||4774.6001|4220.1001|4312.5|4173.8999||4235.5|4389.5|4127.7002|||4281.7002|4428|4227.7998|3850.5||3889|3850.5|3773.5|3696.3999||4004.5|3950.6001|4058.3999|3935.2||4381.7998|4312.5|4458.7998|4528.1001||5059.5|5151.8999|4813.1001|4867||5313.6001|5544.7002|5906.6001|6168.3999||6376.3999|6461.1001|6930.7998|10886.2998||10084.2002|8425.9004|7751.8999|7751.8999|||7751.8999|8109.1001|7954.1001||8405.7002|7819.2998|7010.3999|7057.6001||8156.2998|8311.2998|8358.5|8425.9004||8284.4004|8223.7002|8560.7002|8560.7002||9969.5996|9234.7998|9234.7998|9329.2002||9396.5996|9437|8951.7002|8088.8999||8891|8493.2998|8756.2002|9025.9004||9167.4004|9362.9004|9100|9416.7998||10791.9004|11533.4004|11533.4004|11533.4004|||12389.5|11654.7002|12477.0996||13400.5996|11459.2998|11493|11452.5
08663|10878|/equities/azorim|TA125|1470.8|1484.95||1491.24|1506.1899|1554.95|1579.34||1584.84|1587.99||||1585.63|1231.4|1228.4|1233.2||1225.3|1224.1|1281.1|||1351.4|1381.7||||1355.6|1308.4|1318.7|1307.8||1299.9|1327.2|1333.8|1375.6||1253.8|1235.7|1233.8|1241.1||1242.3|1239.3|1235.7|1233.8||1210.8|1236.3|1196.9|1217.5||1235|1249|1241.1|1225.3||1240.5|1252.6|1246.6|1258.7||1260.5|1272.6|1269.6|1247.2||1276.9|1321.1|1321.1|1349.6||1306.6|1278.7|1287.2|1313.2||1354.4|1329|1393.8|1424.1||1351.4|1345.3|1345.3|1299.9||1304.1|1345.9|1360.5|1338.7||1314.4|1353.8|1351.4|1272.6||1301.7|1281.7|1364.1|1384.7||1448.4|1513.8|1509|1478.7||1474.4|1412|1424.1|1372||1447.1|1451.4|1424.1|1436.2||1478.7|1469.6|1438.7|1427.8||1453.8|1481.1|1456.8|1501.1||1338.1|1350.8|1372.6|1396.8||1493.8|1514.4|1536.8|1551.4||1598.7|1647.1|1587.1|1560.5||1545.3|1496.8|1424.1|1355||1330.2|1344.1|1373.2|1333.2||1356.9|1376.9|1392|||1369.6|1399.9|1394.4|1363.5||1462.3|1407.8|1318.7|1355||1381.1|1378.7|1411.4|1515.6||1460.5|1385.9|1439.9|1448.4||1425.3|1469.6|1445.9|1412||1327.8|1242.3|1254.4|1118.7||1208.4|1175.7|1241.1|1290.2||1424.1|1464.1|1444.7|1346.6|||939.3|961.1|985.4||878.1|875.7|857.5|854.5||815.1|810.2|750.8|718.1||719.3|707.8|718.7|699.3||744.2|748.4|748.4|730.8||733.3|757.5|750.8|754.5||759.9|761.8|757.5|753.3||739.3|762.4|753.9|756.9||740.5|809.6|818.1|828.4|||786|805.4|793.9||832|825.4|830.2|798.7
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1502|1493||1501|1529|1561|1572||1550|1565||||1587|1588|1577|1613||1616|1627|1631|||1623|1627||||1618|1613|1585|1588||1615|1622|1596|1593||1615|1608|1589|1619||1614|1594|1600|1576||1556|1579|1593|1596||1583|1618|1608|1585||1571|1560|1542|1558||1579|1584|1571|1571||1590|1580|1571|1580||1598|1594|1601|1606||1597|1606|1630|1660||1639|1677|1683|1683||1633|1628|1611|1622||1629|1602|1571|1550||1534|1547|1564|1563||1542|1520|1541|1536||1508|1476|1484|1441||1439|1453|1425|1418||1371|1398|1402|1405||1390|1399|1388|1388||1322|1333|1313|1328||1364|1398|1408|1407||1363|1365|1394|1410||1424|1422|1423|1423||1401|1401|1392|1364||1364|1369|1369|||1318|1318|1281|1252||1233|1227|1194|1181||1236|1224|1220|1222||1224|1198|1219|1223||1279|1294|1296|1297||1225|1200|1204|1200||1269|1244|1282|1310||1302|1276|1275|1294|||1202|1207|1232||1187|1163|1150|1099||1041|1033|1021|1007||987|964|994|972||1031|1045|1061|1062||1004|994|964|999||994|1007|1012|1036||1073|1110|1079|1062||1075|1101|1095|1088|||1029|999|1025||1028|1024|1007|973
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|229.6|230.7||236|240|240.5|235||229.9|225.3||||201.9|199.9|200.6|200.1||196.5|197.4|197.9|||195.4|199.2||||202.1|201.9|197.9|194.2||203.1|203.6|205.3|202.3||195.5|195.1|195.4|192.8||183.1|185.2|185.6|184||182.7|182.1|182.1|180.8||183.9|184.7|184.5|184||183.1|184.2|184.8|183||172|172.9|174.1|172.9||174|175.2|175|176||180.9|181|176|174.3||172.3|172.9|174.6|174.7||173.9|174.2|176.7|177.2||172.4|167.9|165.8|167||174.2|174.8|174|173.7||171|172.2|174.6|179.2||177.8|175.1|175.3|176.3||180.4|180|179.3|180.9||184|183.6|182.6|182.5||181.2|183.9|183.8|185.5||187.6|196.9|194.7|196.5||183.1|182.9|178.2|180.4||185.8|188.3|175.7|175.1||159|159|159.3|158.8||159.4|160.2|160.4|161.7||152.5|151.6|152.5|152.8||149.2|149.2|152|||152.8|153.7|151|148.1||151.6|150|143.1|143.5||150.1|150.8|151|147.4||146.9|143.8|145.2|145.5||150.3|154.2|152|152.5||151.9|146.5|145.5|151.4||159.8|157.2|156.9|158.1||157.2|157.2|158.9|164.7|||162.4|163.4|163.5||156.8|156.3|156.1|155.4||151.9|150.6|150.1|146.2||143.9|144.7|150.5|149.2||158.1|160.8|160.8|159.5||158.1|157.2|156.2|155||149.8|149.2|149.9|151||151.1|151.7|146.9|140.5||127.6|130.1|130.4|133.1|||126.9|126.5|130.4||134|136.1|138.4|133.8
08668|10880|/equities/bezeq-ord|TA125|796.8|799.8||793.3|801.9|799.4|803.6||811.2|817.5||||916.6|914.9|903.7|920.9||912.3|931.3|917.5|||908|904.6||||902.8|897.7|905.4|905.4||908|914.9|914.9|911.5||920.9|900.2|890.8|888.2||878.7|882.1|879.5|866.6||861.4|860.1|856.3|859.7||860.1|862.3|855.4|840.7||820.9|821.3|824.4|844.8||844.2|847.6|843.3|840.3||831.1|810.6|814.5|820||840.7|838.1|832.2|832.3||823.5|817.3|841.7|847.6||845.1|843.3|843.3|849.4||825.9|810.6|819.1|820.6||808|799.2|792.1|781.1||769.3|769.3|757.8|758.8||752.8|751.1|755.8|760.6||754.7|753.7|750.2|741.5||731.2|727.3|715.7|724.2||720.7|723.8|726|732||735.5|738.1|737.2|737.4||737.1|718|713|718.3||726.9|738.9|737.3|745.8||747.2|734.7|727.7|724.3||731.1|727.6|726.1|726.7||725.2|717.1|710.5|703.6||704.2|707|695|||667.5|675|700.4|694.1||697.5|693.1|686.5|709.7||715.5|711.7|714|707.1||693.2|692.4|689|684.7||682.8|684.7|681.6|684.7||676|677.3|680.8|675.2||687.1|683.3|684.7|674.1||668.2|689|675|672.6|||661.7|674.3|672.6||672.6|676.7|675.2|674.8||663|659.6|653.1|646.7||654.5|653.6|649.1|637||647.6|640.7|626|646.7||669.1|667.4|643.3|629||626.8|632|628.2|637.2||646.1|657.9|672.6|667.4||657.9|662.2|660.5|655.3|||635.8|623.4|625.4||629.1|632.9|594.8|589.8
08669|11802|/equities/big|TA125|7730|7750||8000|8034|8042|8040||8129|8020||||8029|8000|8000|8106||7886|8030|8150|||8241|8145||||8144|8139|8145|8100||8295|8237|8452|8340||8400|8289|8201|8150||7797|7790|7759|7798||7789|7688|7744|7520||7690|7690|7597|7612||7754|7590|7770|7770||7740|7740|7740|7740||7899|7899|7899|7899||7899|7899|7899|7899||7899|7899|7899|7839||8000|8000|8000|7630||7500|7450|7900|7636||7989|7560|7560|7560||7560|7560|7560|7600||7600|7699|7602|7481||7068|7140|7140|7140||6832|6832|6848|6830||6840|6840|6848|6848||6560|6560|6560|6550||6848|6848|6848|6848||6848|6848|6848|6899||6866|6866|7049|7094||7100|7100|7101|7100||7053|6899|6758|6650||5940|5750|5799|||5650|5700|5720|5598||5620|5699|5447|5650||6199|5835|5699|5560||5443|5443|5485|5419||5284|5284|5294|5410||5383|5383|5383|5396||5577|5541|5650|5650||5650|5510|5750|5600|||5455|5598|5446||5300|5300|5480|5600||5150|5013|5121|5116||5116|5200|5094|5283||5023|5098|5039|5237||4903|4920|4960|5000||5189|5067|5125|5126||5446|5599|5769|6009||5695|5500|5600|5052|||4960|4990|5499||5555|5519|5525|5525
08670|10881|/equities/blue-square-real|TA125|8562|8415||8498|8965|9077|8960||9001|8920||||8850|8892|8500|8267||8135|8523|8880|||8851|9172||||9399|9500|9450|9678||9963|9688|9295|9542||9270|9389|9630|9389||8670|9089|8950|8790||8700|8600|8281|8260||7899|7768|7801|7877||7708|7626|7649|7614||7488|7300|7050|7125||7540|7412|7455|7406||7554|7370|7350|7329||7465|7289|7715|7600||7570|7602|7650|7288||7250|7350|7400|7363||7590|6846|6800|6642||6800|6968|6958|6985||7046|7100|7115|7170||7140|6900|6812|6714||6850|6989|7142|7108||7104|7290|7100|6863||6900|7248|7210|7004||6794|6979|6778|6750||7115|7023|7061|7000||7099|7204|7000|6970||7025|6796|6786|6797||6822|6999|6440|6360||6357|6692|6656|||6539|6522|6620|6316||6169|6010|5800|6000||6005|6149|6317|6364||6415|6500|6436|6470||6635|6521|6462|6620||6384|6200|6036|6240||6331|6332|6600|6704||6782|6615|6570|6660|||6523|6629|6803||6800|7450|6708|6595||6409|6570|6229|5699||5916|5897|5879|5984||6300|6298|6441|6440||6393|6480|6398|6370||6400|6445|6444|6450||6489|6489|6630|6779||5399|4999|4960|4861|||4518|4416|4495||4720|4598|4537|4420
08671|11970|/equities/bonus-biogroup|TA125|1800|1800||2041|1970|1950|1937||1950|1971||||2120|2280|2381|2480||2460|2460|2560|||2560|2600||||2550|2600|2575|2636||2636|2636|2575|2640||2660|2640|2640|2640||2640|2600|2559|2650||2560|2550|2467|2467||2446|2446|2550|2480||2500|2500|2500|2532||2480|2579|2579|2579||2598|2598|2598|2598||2596|2596|2596|2606||2606|2606|2670|2480||2800|2780|2900|2770||2595|2641|2751|2751||2800|2700|2750|2750||2750|2750|2700|2803||2840|2925|2925|2925||2910|2900|2960|2900||2900|2890|2850|2824||2824|2824|2824|2840||2900|2900|2977|2872||2880|2990|3000|2879||2950|2810|2970|2900||2530|2541|2620|2649||2600|2555|2559|2641||2750|2790|2740|2700||2811|2750|2814|||2714|2690|2740|2680||2750|2574|2660|2650||2739|2768|2790|2650||2540|2600|2690|2780||2899|2730|2750|2900||2800|2800|2800|2720||2900|2830|2900|2850||2934|2950|2980|3200|||3000|2980|2850||2856|2820|2900|2900||2921|3040|3290|3090||3195|3195|3230|3170||3460|3170|3159|3154||2915|2648|2713|2800||2850|2850|2850|2850||2900|2982|3160|3020||3040|3100|3100|3160|||3186|2989|3110||3112|3112|3112|3180
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1144|1115||1135|1182|1162|1142||1165|1173||||1226|1184|1181|1111||1090|1110|1127|||1125|1138||||1039|1045|1000|1005||1082|1080|1058|1060||1020|1043|1081|1120||1159|1202|1229|1190||1085|1077|1080|1019||965|975|948|935||942|949|936|933||944|942|899|916||945|931|894|879||894|890|890|882||890|889|930|978||1038|1050|1139|997||1000|920|933|1050||922|789|648|550||550|572|548|560||550|564|585|559||495|499|499|488||492|496|498|500||497|519|520|505||497|500|509|520||499|500|498|498||500|520|558|559||558|563|576|545||540|530|528|491||441|444|420|402||405|400|385|||365|380|385|391||370|355|355|340||362|369|361|393||395|395|396|393||368|373|375|375||377|374|377|355||430|444|490|472||521|530|450|317|||310|324|318||315|300|290|308||235|211|208|195||209|192|195|180||200|202|199|200||192|192|193|191||191|193|210|205||208|206|206|202||195|199|199|207|||219|219|191||200|219|212|220
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|11570|11600||11580|11840|11950|12260||12390|12450||||12850|12810|12730|12780||12750|12970|12890|||12880|12970||||12900|12790|12920|12810||13020|13020|12980|13230||13250|13420|13610|13670||13200|13160|13240|13100||12990|12840|12740|12660||12850|12770|12630|12540||12330|12180|12110|12040||12120|12050|11940|11910||12040|12010|12060|12040||12300|12340|12220|12240||12080|11950|12170|12300||12370|12420|12300|12240||12290|12320|12400|12470||12520|12530|12310|12180||11990|12040|11950|11810||12060|12120|12270|12200||12230|12370|12260|12260||12100|12070|11980|12140||11890|11800|11760|11880||11650|11830|11680|11650||11490|11280|11300|11210||11330|11580|11500|11570||11590|11600|11620|11950||11910|11940|11890|11830||11860|11700|11600|11630||11560|11720|11760|||11650|11620|11400|11560||11720|11570|11420|11210||11590|11480|11470|11280||11100|10960|10990|11150||11380|11630|11550|11350||11080|10940|10860|10700||10800|10550|10470|10550||10660|10580|10560|10880|||10870|10880|11150||10880|10940|10950|10930||10940|10940|10630|10560||10480|10400|10360|10290||10440|10580|10500|10270||10740|10710|10410|10210||10350|10350|10440|10500||10500|10620|10450|10800||10710|10780|10830|10780|||10450|10380|10250||10610|10300|9940|9830
08676|10888|/equities/clal-insurance|TA125|8801|8872||9120|9301|9388|9179||9140|9130||||9175|9236|9090|9000||8885|9057|9204|||9189|9222||||9400|9440|9247|9480||9974|9979|9696|9796||9700|9640|9740|9830||9580|9535|9459|9350||9320|9388|9470|9573||9249|9270|9200|9170||8797|8665|8722|8953||9167|9059|9000|8866||9149|8977|9162|9200||9380|9568|9748|9800||9408|9240|9240|9430||8749|8894|8448|8279||8250|8186|8252|8303||8149|7880|7790|7790||7613|7700|7770|7758||7650|7735|7878|7888||7910|7757|7824|7631||8030|8160|8150|8200||8098|8194|8157|8266||7990|7866|7890|7895||7670|7680|7850|7855||8050|8224|8270|8338||8220|8276|8338|8299||8324|8450|8490|8490||8321|8300|8288|8089||8233|8309|8295|||8490|8460|8280|7869||7720|7552|7567|7688||7602|7749|7876|8100||8288|8216|8216|8131||8618|8789|8749|8770||7807|7640|7880|7802||8216|7983|8080|8220||8300|8071|7899|7877|||7222|7209|7354||7142|7002|6950|7300||6977|6820|6370|6000||5926|5820|6018|6100||6549|6390|6400|6464||5900|5870|5761|5660||5400|5356|5356|5534||5340|5399|5340|5139||5578|5714|5760|5750|||5550|5668|5655||5599|5586|5441|4983
08677|10991|/equities/compugen|TA125|1809|1800||1801|1750|1805|1870||1929|1757||||1815|1829|1844|1864||1890|1970|1980|||1860|1900||||1934|1880|1845|1815||1910|1940|2100|1880||1855|1883|1880|1903||1909|1909|1872|1759||1760|1797|1817|1820||1684|1670|1685|1650||1650|1650|1545|1565||1644|1780|1759|1587||1537|1548|1595|1671||1840|1754|1780|1824||1758|1750|1770|1776||1820|1750|1820|2010||1950|1866|2068|2300||1800|1850|1056|1081||1080|1100|1095|1099||1079|1055|1062|1080||1100|1089|1094|1087||1046|1086|1095|1086||1074|1079|1060|1040||1040|1041|1057|1111||992|950|1087|1014||1028|1068|1068|1125||1057|1100|1134|1153||1180|1182|1248|1049||992|1040|1099|1100||1185|1200|1159|||1141|1149|1150|1135||1099|1088|1085|1088||1158|1149|1064|1129||1069|1080|1198|1199||906|903|962|971||912|860|888|889||1019|965|995|1028||988|971|1038|1019|||909|839|840||817|795|829|731||733|737|708|742||748|736|752|759||768|800|852|710||635|684|590|526||524|534|490|486||482|477|487|484||453|467|485|484|||477|467|465||441|420|430|440
08678|10993|/equities/danel|TA125|3164|3194||3199|3179|3193|3195||3171|3120||||3095|3095|3148|3089||3045|3115|3110|||3195|3516||||3440|3400|3400|3400||3280|3248|3283|3284||3250|3160|3092|3098||3065|3010|3002|3000||2962|2974|2883|2806||2880|2816|2810|2682||2684|2686|2520|2517||2522|2522|2522|2524||2499|2398|2316|2329||2390|2397|2399|2350||2369|2350|2394|2470||2478|2525|2540|2550||2560|2400|2400|2402||2429|2370|2300|2215||2228|2252|2342|2300||2420|2423|2420|2484||2433|2499|2549|2350||2325|2324|2346|2345||2343|2350|2344|2350||2330|2330|2330|2330||2355|2355|2335|2336||2300|2329|2199|2330||2302|2292|2270|2270||2262|2260|2260|2222||2210|2121|2300|2277||2100|2149|2165|||2125|2130|2150|2114||2250|2101|2220|2250||2209|2218|2479|2405||2418|2478|2499|2450||2464|3250|3230|3151||2749|2349|2350|2316||2345|2296|2296|2296||2349|2313|2323|2320|||2307|2307|2311||2464|2389|2300|2344||2000|2050|2050|2000||2000|2146|2151|2195||2300|2396|2433|2222||2020|2000|2000|2000||1889|1800|1720|1699||1670|1688|1669|1673||1617|1601|1564|1468|||1370|1400|1617||1470|1471|1567|1550
08679|10998|/equities/danya-cebus|TA125|1415|1414||1504|1541|1585|1595||1639|1679||||1694|1715|1710|1700||1685|1766|1790|||1742|1832||||1850|1880|1840|1795||1811|1800|1779|1868||1939|1887|2050|1950||1581|1554|1555|1528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|4681|4698||4616|4648|4712|4746||4608|4600||||4623|4560|4558|4592||4560|4600|4620|||4660|4619||||4559|4570|4495|4529||4559|4530|4539|4577||4608|4640|4610|4657||4699|4673|4660|4652||4643|4674|4700|4728||4700|4715|4686|4732||4590|4618|4548|4550||4615|4668|4660|4645||4690|4744|4797|4980||5079|4976|4980|4900||4755|4739|4817|4970||4780|4738|4619|4476||4379|4340|4442|4522||4681|4666|4766|4728||4580|4700|4665|4613||4567|4490|4644|4650||4641|4533|4460|4384||4440|4535|4483|4590||4490|4558|4552|4589||4512|4549|4540|4530||4330|4300|4258|4246||4360|4468|4502|4490||4430|4432|4513|4512||4500|4450|4454|4450||4499|4499|4473|4477||4570|4700|4600|||4370|4381|4349|4340||4340|4338|4275|4240||4300|4300|4320|4250||4249|4175|4369|4276||4300|4307|4249|4330||4305|4219|4210|4015||4200|4130|4180|4234||4350|4326|4080|4014|||4004|4090|4040||4005|3926|3895|3920||3930|3930|3870|3750||3550|3501|3622|3672||3720|3490|3350|3313||3330|3300|3299|3317||3080|3114|3157|3228||3188|3167|3099|3098||3178|3255|3250|3320|||3310|3312|3384||3240|3340|3515|3500
08681|10890|/equities/delek-drill-par|TA125|905|899||940|980|972|981||972|958.6||||980|977.9|965|943.1||895.5|890|905.8|||906.9|927.2||||938|916.9|922.5|926.8||947.9|946|942.5|934.5||953|953|939|929.8||980|956.9|966|960||977|959|980.9|984||973|990|961|934||892|896|898|904||913|915|928|949||960|948|925|965||963|988|966|951||1040|1029|1040|1055||983|975|1029|1019||908|906|939|930||900|890|900|903||910|916|887|873||878|877|884|884||950|947|930|870||885|890|917|914||970|1044|999|969||860|779|776|769||750|728|739|744||770|782|779|774||742|756|755|737||719|714|710|710||714|715|718|719||702|717|707|||679|654|642|630||625|611|598|601||610|599|575|612||620|615|599|597||610|619|607|620||615|609|607|590||638|638|677|660||651|642|640|663|||649|663|670||675|609|617|664||656|645|630|625||627|627|574|557||586|580|601|600||570|560|555|555||533|533|525|514||500|503|500|496||478|499|496|495|||456|454|459||450|458|455|447
08682|10891|/equities/delek-group|TA125|82500|82400||82000|83360|83250|84000||84240|83950||||84790|85780|85430|86390||84960|86130|86620|||87000|86470||||85030|85030|84890|83890||86180|86000|85970|86650||87800|87500|86590|87340||88000|86000|86870|86250||86260|85880|84900|83420||82590|83490|82000|81500||77490|77960|78400|81140||81720|82200|82840|82830||83600|81500|80500|82600||82980|83000|83000|82510||84980|84300|84470|85000||81440|82850|85100|82600||78450|77290|77500|77490||73750|73440|72980|72670||72510|72680|71900|69980||68400|68850|69930|69980||71640|70480|69750|67300||69700|70200|70300|70750||73000|75360|74100|71750||67500|64800|64400|64490||58870|59420|59600|60370||62450|65350|65820|66930||64700|65000|63940|64100||64500|65390|65600|64800||64640|64640|64660|64470||65370|66040|65400|||64790|65150|64500|62850||65000|63490|60190|60280||65850|65510|64970|65110||64300|64500|64800|65250||66800|69700|69000|65900||62900|62170|61860|60140||64910|63560|65270|66840||65200|63500|65500|69550|||64380|65780|66290||60450|57200|56200|57750||55300|55000|51500|50250||52000|52680|50950|49500||51900|50900|49100|49900||49580|49940|49430|51480||50390|52970|51230|50500||52300|52190|50600|48700||51790|52470|51400|49410|||44830|44050|44200||42190|43840|43100|41590
08683|10994|/equities/delta-gal|TA125|2944|2849||2950|3108|3130|3138||3154|3277||||3284|3300|3299|3160||3106|3143|3234|||3165|3230||||3365|3350|3317|3458||3479|3500|3568|3580||3568|3600|3500|3550||3690|3777|3720|3590||3489|3370|3174|3181||3165|3150|3100|3058||2962|2869|2814|2950||2980|2980|2900|2990||2990|3020|3070|3126||3182|3240|3200|3155||3129|2944|2975|2900||2726|2764|2740|2739||2519|2634|2637|2600||2747|2751|2550|2500||2400|2449|2555|2516||2408|2222|2324|2365||2400|2500|2530|2335||2290|2250|2219|2085||1980|2054|1940|1930||1865|2000|2078|1707||1598|1653|1718|1716||1861|1950|1942|1932||1847|1932|1992|2212||1606|1394|1314|1277||1307|1314|1358|1407||1278|1363|1368|||1403|1343|1313|1207||1249|1209|1150|1196||1251|1292|1353|1353||1316|1373|1395|1408||1350|1319|1315|1326||1197|1174|1227|1197||1295|1231|1234|1277||1325|1260|1258|1295|||1333|1338|1356||1358|1341|1308|1274||1145|1207|1101|1107||1153|1188|1227|1173||1328|1358|1328|1248||1157|1122|1147|1219||1239|1291|1307|1252||1308|1395|1337|1309||1177|1197|1157|1161|||1127|1130|1132||1136|1114|1106|1055
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3682|3700||3715|3850|3870|3808||3830|3911||||3989|3999|3975|3960||4073|4145|4205|||4084|4094||||4134|4130|4090|4147||4013|4203|4200|4238||4344|4250|4248|4344||4300|4219|4219|4100||3937|3917|3905|3905||3864|3863|3771|3702||3709|3905|3642|3723||3761|3724|3681|3640||3811|3819|4022|4107||4099|4136|4055|4059||4004|3886|3886|3959||3971|3928|3993|3899||3378|3300|3390|3393||3515|3491|3454|3329||3339|3251|3261|3203||3235|3222|3260|3301||3358|3271|3207|3195||3262|3368|3420|3378||3424|3474|3437|3446||3466|3362|3251|3165||3055|3161|3247|3265||3393|3344|3404|3412||3371|3386|3422|3446||3442|3430|3417|3365||3463|3412|3461|3460||3471|3471|3466|||3259|3254|3162|3310||3222|3162|2879|2922||2952|3027|2929|2973||3013|3045|3252|3176||3212|3267|3271|3349||3262|3224|3254|3075||3446|3255|3370|3573||3417|3412|3548|3573|||3534|3608|3365||3112|2929|2830|2768||2504|2508|2468|2444||2567|2636|2550|2664||2766|2828|2828|2782||2621|2538|2490|2360||2265|2341|2314|2363||2382|2462|2430|2439||2538|2673|2635|2635|||2591|2635|2549||2616|2635|2558|2538
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|771.5|773.3||763.8|758.6|779.3|787.2||788.7|801||||824.9|821.4|815|822.5||824.2|822.6|832.1|||832.1|833.6||||815.3|807.4|814.8|812.9||829.9|829.9|823.2|816.6||825.4|822.6|819|828.1||827.6|831.6|839.4|825.7||828.4|834.5|841.5|842.4||842.2|848|841.5|844.4||844.4|842.4|836.5|820.5||830.1|833.6|838.5|832||858.1|851.3|848.1|836.5||833.6|850.2|853.3|862.2||875.2|870|881.6|923.2||904.6|922.1|931.8|935.6||914.5|909.5|902.3|906.4||925.3|920.4|909.5|900||877.7|881.8|893.4|879.4||863.5|882.9|903.6|900.3||861.7|835.7|835.2|805.5||798.5|799|786.9|778.1||768.1|789.2|787.7|795.8||777.8|753.6|748.7|740.8||714.9|718.1|696.4|703.3||730|743.8|759.4|755.6||748.7|749.7|744.8|743.8||727.2|714.2|710.3|715.2||725.8|715.2|724.9|713.2||714.7|709.2|712.2|||699.3|726.2|730|718||729.6|712.2|694.8|680.7||710.3|716.3|725.1|732||719.7|688.6|693.3|657.9||694.4|708.3|704.3|674.4||636.3|619.4|618.5|601.7||637.8|630|634.3|647.1||659.9|661.1|670.7|688.6|||611.6|622.2|622.8||589.9|580|579.1|561.2||514.9|507|499.1|487.3||497.2|486.3|488.2|488.9||516.3|523.8|523.8|522.6||497.6|492.6|485.3|486.3||473.5|468.6|477.4|473.6||498.3|517.9|504.1|498.2||509|538.6|540.6|530.4|||485.3|482.4|490.4||504.6|527.9|522.5|494.1
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|23220|23210||23180|23190|23700|24140||23870|24000||||24240|24230|23770|24100||23950|24160|24140|||24080|24180||||24500|24080|23840|23910||24000|23900|23880|23780||23250|22930|22410|22680||22950|23350|23900|23900||23980|23760|23670|23900||23970|23970|23760|23630||23910|23640|23090|22960||23160|23640|23700|23100||23750|23540|23680|24050||24700|24500|24090|24110||23630|23470|24200|24850||25000|24770|24620|24990||25000|25170|25250|25160||24910|24550|24440|23500||23190|23400|23910|23880||23910|23960|23990|23830||23420|23440|23600|23150||23650|23580|23000|23250||23170|23670|23980|24430||23810|23700|23770|23600||23990|24230|23570|22700||23030|23690|23800|24400||23710|24180|24850|24930||24880|25050|25470|25700||26250|26010|25950|25480||26000|25990|25940|||25600|25100|24190|23990||24290|23920|23650|24100||25250|25180|25000|24850||24850|25000|25290|25050||26350|26820|26800|26140||25190|24790|24990|24220||25620|24860|26000|26810||26540|25870|25760|25850|||25590|26460|27150||26550|25880|25540|25200||25460|24970|24650|24190||23910|23220|23260|23400||23570|23970|24170|24150||23860|23600|23380|23800||23590|23360|23270|23660||23990|24500|24200|24000||24120|24200|24200|23950|||23870|23770|23980||24820|24220|23680|23320
08691|10901|/equities/elco|TA125|5580|5640||5703|5810|5901|5939||5950|5975||||5975|5950|5908|5869||5655|5981|5964|||5856|6201||||6375|6423|6184|6123||6190|6212|6267|6290||6274|6255|6180|6183||5860|5830|5797|5744||5600|5606|5599|5510||5347|5455|5431|5399||5439|5360|5460|5559||5646|5678|5610|5622||5800|5799|5760|5798||5970|5978|5950|5740||5260|5170|5327|5316||5373|5321|5385|5120||4765|4698|4624|4647||4610|4595|4554|4573||4553|4596|4550|4606||4439|4507|4547|4655||4747|4688|4500|4500||4434|4555|4693|4695||4661|4769|4800|4848||4846|4846|4847|4890||4838|4757|4652|4638||4648|4890|4890|4851||4625|4572|4584|4681||4689|4734|4622|4490||4150|3930|3867|3812||3715|3653|3636|||3623|3750|3829|3820||3811|3652|3498|3656||3865|3746|3819|3969||4000|4050|4107|4080||4240|4100|4085|4051||3799|3631|3689|3600||4040|3894|3969|4103||4240|3997|3959|3990|||3725|3830|3849||3735|3597|3472|3549||3370|3351|3140|3010||3139|3142|3249|3125||3319|3330|3351|3300||3232|3189|3120|3144||3160|3040|2997|3095||3328|3491|3487|3301||3448|3439|3253|3189|||3000|2849|2900||2900|2880|2793|2680
08692|10904|/equities/electra|TA125|41000|41090||40850|41610|41780|42000||41850|41650||||42430|42700|42830|43500||41170|42250|43500|||43490|43490||||42470|42300|41700|42320||42080|42500|43060|43200||42800|42520|41300|41750||41400|39500|39140|38750||38380|38300|39010|39420||38780|38570|38200|37860||37300|37150|37180|37530||38110|38000|38170|38000||38620|37970|38100|38590||39420|39990|39670|39300||38490|38840|39500|40170||38880|39430|39550|38250||35400|33800|33810|34100||34180|34180|34420|34360||34990|35100|35460|35590||35470|35090|35770|35970||35820|34970|34600|33400||31750|32420|33480|33540||33740|33970|34260|34250||34720|34850|34700|34900||33820|33280|34250|34690||34900|34900|35670|36000||34600|35050|35700|36500||36930|36150|37620|37600||37700|39090|40300|39490||36410|36780|36261|||36003|36546|36871|36715||36573|35685|34593|33617||33590|33631|33895|34722||33895|33746|33746|33881||32743|33305|33888|33678||32024|31522|31312|30506||31922|30770|30228|31183||32234|31712|31529|32404|||31319|32200|31963||32200|32485|32404|31773||27997|27089|25903|24743||25889|25421|25923|25760||27645|28119|28472|29150||28743|28390|27814|28268||28241|28668|28458|29462||30404|30980|30160|29211||28743|29285|29007|28811|||26336|25184|25353||24811|25347|24967|23611
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|24.8|25.9||28.3|29.4|29.6|29||29.5|26.7||||26.7|26.9|26|26.2||27|27|29|||29.5|29||||29.4|29.4|29.6|28||29.9|29.3|28.6|29||28.3|28.5|29|29.9||31.9|31.9|32|31.9||31.6|32|32.6|33.9||32|30.9|29|28.4||25.1|25.9|28.3|27.6||22.9|22.9|22.4|22.4||24.6|23|23.8|24.1||24.9|22.9|23.6|23.9||23.9|23.4|23.6|24||25|25|25.5|26||23.8|25.2|26|26||25.7|25.2|25.2|24.8||25.1|25.8|27|26.2||26.2|26.8|26.4|26.9||26|27|27.4|26.9||27.2|27.3|27.5|27.8||27|24.3|25.2|26.8||26|26.8|26|26.2||27.4|26.5|23.5|23.6||24|24.8|26|27.9||29.7|29|26.7|20.8||19.5|20.3|19.9|17.4||16|15.5|15.5|15||14.5|14.5|14.5|||14.5|14.5|14.2|15.5||14.4|14.3|14|15.8||16|16|16|16||16|16|16|16||16|16|16|15||15|14.3|14.3|15||16.3|15.9|15.9|14.4||15|15|15.6|14.3|||16.2|16.2|16.3||14.9|16.3|16.3|16.3||16.3|13.4|13.4|13.4||13.9|13.9|13.9|15.6||15|15.7|15.7|15.7||15.7|15.7|15.4|15.2||13|13|13.5|13.5||15|15.9|16.7|16.7||16.7|16.9|16.7|15.1|||17|17|16.5||14.5|16.3|17|16.8
08700|11004|/equities/equital|TA125|2900|2960||2972|3072|3080|3148||3085|3121||||3268|3240|3163|3155||3050|3146|3138|||3045|3058||||3100|3120|3090|3129||3170|3294|3250|3294||3366|3392|3417|3487||3557|3497|3315|3270||3241|3232|3216|3201||3134|3183|3042|2960||2886|2927|2898|2997||2937|2906|2930|2936||3068|3015|3012|3094||3077|3011|3003|3014||3158|3283|3294|3426||3457|3495|3469|3328||3059|3136|3220|3124||2912|2867|2793|2676||2660|2697|2702|2557||2605|2686|2666|2666||2728|2696|2670|2605||2820|2810|2822|2799||2860|2858|2896|2899||2811|2868|2863|2856||2792|2792|2840|2889||2992|3007|3004|2978||2996|3000|3021|3021||3031|3023|2999|2944||2984|3083|3066|2936||2882|2967|2861|||2973|2766|2775|2764||2820|2813|2605|2821||2954|2965|3003|3007||3055|2985|3043|3048||3085|3086|3088|3077||3021|2879|2965|2944||3199|3087|3165|3126||3314|3157|3126|3153|||2933|2935|2848||2922|2832|2823|2821||2726|2669|2899|2890||3151|3149|3046|3158||3192|3084|3084|2941||2714|2668|2601|2542||2353|2395|2394|2376||2345|2339|2290|2266||2269|2311|2311|2201|||2057|2012|2013||1895|1887|1941|1846
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|8627|8550||8652|9002|9200|9297||8905|8864||||9270|9348|9148|9148||9155|9367|9430|||9590|9633||||9967|10000|9844|9744||9020|9079|8933|8930||8988|9044|9012|9121||6734|6745|6800|6856||6783|6815|6871|6842||6733|6811|6897|6826||6298|6242|6103|6165||6088|6186|6149|6246||6373|6296|6183|6335||6372|6326|6328|6261||6298|6186|6393|6395||6074|6073|6000|5959||5722|5665|5978|6046||6037|5911|5873|5906||5826|6121|6100|6125||6112|6046|6052|6083||6110|6050|5925|5861||5796|5654|5589|5542||5487|5551|5545|5530||5440|5477|5490|5504||5393|5112|5071|5106||5223|5501|5568|5574||5513|5462|5459|5402||5236|5013|4986|4874||4882|4889|4881|4804||4845|4913|4919|||4880|4919|4858|4852||4860|4728|4807|4881||4919|4897|4891|5058||4957|4843|4808|4807||4681|4621|4606|4629||4441|4302|4256|4174||4435|4360|4532|4642||4829|4751|4503|4479|||4472|4662|4730||4708|4457|4278|4077||3519|3501|3429|3335||3429|3364|3466|3432||3502|3502|3526|3642||3436|3418|3411|3419||3391|3439|3455|3445||3563|3746|3727|3727||3655|3800|3689|3651|||3456|3405|3399||3433|3572|3513|3392
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08705|11854|/equities/fox|TA125|1280|1376||1321|1340|1375|1356||1305|1305||||1360|1340|1370|1385||1386|1345|1389|||1396|1398||||1439|1391|1222|1210||1255|1279|1280|1278||1280|1310|1310|1310||1415|1380|1388|1371||1400|1471|1478|1479||1479|1479|1479|1478||1485|1485|1485|1485||1491|1491|1491|1497||1394|1390|1390|1390||1390|1394|1390|1340||1305|1369|1369|1397||1397|1399|1385|1400||1226|1230|1240|1249||1249|1250|1250|1198||1178|1200|1172|1240||1215|1215|1220|1220||1210|1200|1200|1200||1225|1225|1225|1225||1275|1340|1300|1280||1260|1325|1300|1330||1275|1275|1220|1240||1250|1285|1330|1340||1300|1335|1335|1360||1280|1320|1320|1320||1330|1168|1200|1139||1170|1160|1160|||1190|1190|1200|1200||1200|1200|1199|1201||1250|1250|1250|1189||1200|1200|1200|1250||1335|1335|1335|1335||1319|1319|1319|1300||1382|1382|1400|1400||1498|1498|1451|1480|||1425|1390|1395||1400|1414|1400|1497||1229|1229|1229|1143||1350|1142|1151|1241||1250|1221|1221|1284||1199|1199|1199|1199||1177|1131|1130|1150||1190|1163|1151|1185||1140|1153|1165|1199|||1193|1110|1060||1100|1050|1050|1096
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3848|3851||3879|3916|3928|3925||3859|3898||||3960|3938|3903|3927||3870|3948|3940|||3946|4032||||4020|4034|3990|4016||3967|3976|3917|3920||3965|3994|3996|3960||3990|4014|4028|3978||4032|4035|4070|4045||4074|4060|3968|3956||3968|3928|3953|3953||4010|4050|4020|3913||3880|3808|3835|3888||3918|3978|3940|3889||3938|3844|3890|3959||3873|3880|4010|3999||3750|3718|3750|3789||3899|3829|3805|3798||3700|3764|3850|3862||3850|3756|3836|3911||3913|3813|3819|3641||3525|3565|3520|3592||3617|3700|3658|3646||3611|3630|3606|3644||3476|3450|3455|3475||3544|3696|3740|3779||3735|3729|3783|3810||3515|3564|3540|3449||3398|3431|3440|3340||3430|3459|3464|||3390|3416|3392|3294||3289|3200|3100|3137||3195|3190|3259|3290||3397|3244|3172|3170||3333|3296|3309|3228||3001|2895|2780|2710||2945|2795|2900|2979||2954|2917|2813|2785|||2658|2677|2737||2679|2620|2576|2526||2439|2422|2331|2248||2285|2257|2299|2300||2499|2580|2500|2454||2365|2365|2221|2280||2280|2248|2239|2184||2122|2200|2179|2178||2138|2195|2295|2415|||2142|2069|2125||2214|2288|2315|2170
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2345|2344||2300|2307|2336|2330||2281|2264||||2295|2230|2096|2080||2014|2080|2113|||2108|2165||||2197|2220|2190|2200||2217|2210|2188|2208||2210|2231|2232|2276||2255|2298|2172|2020||2010|1989|1994|2009||1988|2002|2122|2106||2000|2010|2035|1994||2006|2058|2032|2015||2117|2110|2100|2100||2150|2138|2104|2124||2121|2124|2130|2160||2110|1946|1914|1855||1782|1745|1719|1718||1737|1709|1688|1684||1680|1715|1727|1746||1756|1720|1730|1727||1717|1721|1724|1632||1692|1719|1692|1723||1720|1769|1770|1793||1790|1810|1836|1739||1713|1720|1700|1702||1755|1755|1800|1815||1796|1810|1757|1728||1733|1723|1669|1670||1654|1607|1600|1599||1624|1631|1606|||1624|1653|1630|1680||1707|1717|1686|1710||1793|1772|1771|1730||1715|1645|1675|1635||1601|1599|1575|1639||1645|1615|1644|1611||1707|1727|1831|1920||1970|1920|1900|1970|||1900|1898|1889||1794|1838|1843|1849||1800|1741|1745|1705||1756|1800|1930|1939||1935|1884|1885|1801||1698|1629|1635|1635||1548|1519|1509|1480||1519|1657|1554|1458||1488|1488|1445|1375|||1331|1359|1378||1427|1435|1411|1395
08711|10919|/equities/hadera-paper|TA125|31130|30990||30400|30380|30160|30210||29990|29510||||30090|30100|30090|29800||28480|29000|29400|||29460|29870||||30090|30130|29800|29750||29250|29200|28530|28600||29000|28650|28600|29810||31300|31290|31190|30900||30020|30100|30040|30080||29800|30870|30300|30880||30000|30470|29540|29670||30270|29450|28580|27500||26990|27040|27100|27260||27140|27240|27270|27000||26370|26040|26620|26780||27740|27880|27690|26580||26380|27130|27290|27460||27290|26900|26390|26470||26010|25650|24800|24460||24510|25130|25850|25920||26400|26060|26100|25480||25700|26230|26700|26600||26930|27130|27240|27460||26790|25890|25410|24720||23460|23700|23610|23510||24200|24950|25610|26400||25500|24100|23680|23130||22320|22400|20910|20790||20950|20850|21000|21450||21900|21560|21290|||21000|20780|20600|20550||20640|20750|20710|20600||21110|20990|21200|21580||21700|21890|22000|21880||21490|21570|21580|21500||20660|20270|20370|19640||20080|19680|20000|20350||21480|21200|21420|21800|||21160|21150|20930||19820|19380|19110|19030||17900|17590|17440|17200||17500|17260|17950|17770||18080|18240|17780|17900||17350|17100|16870|16950||16300|16340|16140|16210||17040|17060|16940|17040||17230|17200|17180|17100|||16770|16800|16430||16650|16750|16770|16150
08712|10920|/equities/harel-ins---inv|TA125|19950|20150||20480|20700|20900|20920||20990|20960||||21070|20900|20520|20540||20460|20360|20920|||20820|20900||||20130|20190|20180|19970||20100|20220|19900|19920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|1365|1377||1296|1300|1304|1318||1410|1395||||1436|1518|1385|1331||1291|1302|1319|||1310|1300||||1345|1293|1281|1254||1300|1335|1344|1330||1338|1350|1370|1370||1370|1369|1363|1324||1324|1325|1324|1326||1325|1324|1321|1276||1218|1231|1251|1290||1325|1302|1350|1401||1208|1190|1245|1245||1242|1245|1235|1220||1250|1230|1225|1225||1181|1199|1198|1190||1104|1105|1140|1135||1124|1137|1129|1107||1084|1100|1075|1075||1074|1092|1100|1094||1100|1187|1169|1199||1192|1220|1193|1207||1189|1189|1198|1147||1140|1144|1150|1150||1146|1126|1129|1160||1195|1209|1200|1169||1090|1075|1068|1051||1057|1070|1059|1055||1060|1059|1075|1052||1049|1044|1050|||1065|1098|1099|1087||1079|1142|1170|1140||1110|1133|1186|1186||1185|1185|1185|1196||1187|1188|1195|1200||1126|1138|1228|1210||1160|1065|1080|1080||1100|1083|1093|1107|||1092|1092|1093||1075|1055|1039|1008||1000|1000|990|998||1020|1070|1080|1012||1054|1080|1125|1100||1057|1058|1070|1025||1099|1125|1098|1129||1140|1140|1109|1088||1083|1077|1100|1102|||1090|1094|1099||1081|1079|1092|1065
08714|10923|/equities/icl|TA125/EAFAVALUE|4517|4558||4625|4650|4730|4698||4640|4750||||4765|4815|4809|4848||4804|4870|4980|||5030|5050||||5100|5104|5098|5081||5212|5210|5145|5197||4973|4875|4958|4964||4880|4860|4805|4724||4696|4790|4888|4937||4940|4823|4809|4793||4752|4779|4760|4740||4880|4979|4910|4855||5062|5047|4980|4990||5093|5224|5215|5285||5325|5319|5359|5475||5460|5355|5220|5047||5024|4940|4975|5000||5058|5077|5237|5165||5380|5417|5470|5544||5505|5364|5427|5520||5353|5200|5037|5040||5242|5350|5288|5220||5160|5318|5230|5119||4980|4847|4790|4757||4543|4420|4326|4377||4500|4715|4758|4793||4838|4679|4710|4600||4498|4459|4385|4449||4578|4622|4500|4456||4508|4510|4412|||4238|4214|4245|4290||4415|4297|4180|4169||4344|4347|4318|4335||4450|4295|4350|4431||4570|4680|4719|4720||4439|4355|4412|4350||4529|4512|4529|4545||4735|4588|4581|4579|||4350|4352|4288||3788|3845|3859|3890||3910|3799|3699|3540||3954|3910|3965|3937||4060|4027|4028|4039||4088|4099|3968|4113||3900|4319|4390|4495||4563|4620|4500|4400||4570|4648|4720|4632|||4450|4442|4505||4567|4426|4270|4021
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|4091|4080||3990|4099|4114|4161||4163|4150||||4172|4172|4167|4173||4089|4088|4090|||4093|4060||||4036|3989|3860|3768||3852|3819|3784|3602||3424|3430|3449|3475||3540|3507|3503|3400||3300|3245|3250|3299||3297|3305|3389|3340||3350|3350|3399|3449||3449|3444|3407|3407||3338|3400|3423|3400||3427|3448|3429|3445||3444|3490|3500|3530||3398|3421|3440|3474||3106|3160|3250|3260||3521|3549|3409|3294||3527|3402|3557|3642||3640|3783|3720|3827||3845|3880|3894|3753||3880|3953|3780|3759||3827|3855|3869|3896||3891|3896|3899|3873||3750|3792|3799|3800||3784|3785|3800|3799||3759|3758|3693|3694||3650|3655|3684|3680||3687|3699|3699|3798||3565|3560|3434|||3389|3500|3346|3390||3190|3182|3034|3350||3542|3549|3544|3399||3450|3547|3549|3444||3510|3355|2982|2880||2746|2714|2716|2670||2775|2768|2749|2790||2773|2757|2737|2700|||2429|2389|2457||2620|2457|2521|2525||2690|2788|2716|2685||2836|2777|2855|2815||2909|2917|2862|2798||2856|2879|2870|2850||2892|2848|2889|2798||2960|2878|2874|2900||2760|2783|2780|2806|||2761|2758|2749||2729|2739|2749|2760
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|125.3|127||126.3|129.8|132.1|135||135|138||||134.4|136|137.9|139.7||135.9|136.8|140.4|||140.9|142||||142|148|142.9|142||141.9|142|141|144||144.7|148|155|160||141.7|140.6|143.5|142||136.8|139.9|144|143.8||134|136.3|138.2|145||126.9|127|125.5|127.1||131.2|130.4|132|130||132|131|129|133.8||135|139|140|139||137|136.5|139|147||145|133.2|135|135.2||120.5|123.2|122.4|125||134|134.4|130|125.5||120.1|121.5|127.2|131.5||131.5|132|137|136||144|145|140|137.5||133.9|141.5|141.4|144.4||145|149.2|151.9|145.9||146|149.1|150.5|149||145.9|148.8|145.6|153||160|168.7|174|179.1||154.9|157|165|165.8||173.8|157.4|145.8|148||146|150.6|158|151.3||142|142.6|144|||143|146.8|147|142.5||148|145|136.6|139.9||150|145|147|146.9||140|145|151.7|152||164.2|170.9|174.9|178||163.9|159|155.3|154||173.6|169.4|175|174.7||196|198.9|195|211.8|||148|157|163||143|139|122|107||109.6|110|96|91||93.9|93|94|93||101|98.9|99|97.9||95.7|96.7|90.3|97||94|90.4|92|95.2||98|103.4|103|100||101.3|104.2|109|111|||112|109|116||110|114.6|116|113.7
08720|10925|/equities/israel-corp|TA125|300700|302900||301500|302900|306000|309100||307400|321900||||321500|323100|321700|317500||314600|314700|315700|||317900|321600||||325000|328000|327900|321600||228982|227722|227582|228772||226672|216868|215257|213927||210076|208885|209866|206574||202653|199502|197331|199222||199082|197681|197401|195510||195370|196841|194670|193130||193830|193830|192359|190258||199852|198521|198942|200482||201673|198101|198171|200972||203213|202233|209445|214627||212106|206574|201603|199712||195510|196351|197331|197891||198872|198521|201322|195020||197401|202373|207065|208605||210006|207135|209655|211546||209375|203843|201673|206224||213157|219039|216728|210076||207975|207835|209165|209655||196771|193200|193270|198031||190959|185077|178844|182066||185567|191099|195020|196211||197331|191869|190399|191659||180315|177724|178284|177374||178214|176464|174853|171142||170861|168901|167150|||163159|163579|160008|162458||166240|162809|156856|149784||162669|166380|163859|163789||163159|158817|162739|165259||170161|177514|177864|175693||166030|167150|168691|169321||178844|174013|178774|182626||187317|178284|168971|171492|||175063|172962|168060||148383|149854|149084|144882||142291|139280|136409|131017||144252|142851|141731|141171||147333|149294|152655|150414||146353|143552|141241|148874||140541|155106|159307|161968||167640|171142|165470|161758||166940|174503|171422|164419|||146423|147193|148033||150554|151044|146983|142431
08721|11020|/equities/land-dev|TA125|2768|2700||2817|2740|2880|2896||2845|2900||||2860|2921|2887|2680||2560|2651|2770|||2725|2730||||2410|2300|2242|2300||2450|2472|2440|2533||2500|2730|2580|2350||2520|2518|2550|2560||2444|2435|2363|2275||2156|2257|2230|1965||1819|1739|1718|1731||1857|1825|1800|1770||1835|1950|1937|1949||2047|2036|1989|1951||1930|1893|1988|1960||1800|1874|1900|1926||1590|1579|1636|1749||1850|1844|1677|1580||1649|1601|1645|1637||1684|1695|1699|1754||1800|1814|1842|1675||1700|1716|1750|1790||1758|1861|1969|1943||1865|1744|1785|1798||1700|1717|1800|1716||1760|1779|1760|1654||1496|1477|1439|1430||1356|1306|1240|1239||1213|1240|1225|1250||1249|1246|1218|||1199|1179|1181|1186||1229|1180|1150|1101||1253|1253|1227|1336||1273|1338|1364|1342||1412|1425|1415|1385||1355|1321|1415|1327||1449|1387|1517|1550||1599|1350|1353|1349|||1218|1245|1254||1207|1196|1182|1200||1180|1148|1095|1090||1140|1229|1198|1135||1353|1439|1430|1400||1376|1340|1439|1464||1389|1398|1397|1450||1365|1350|1348|1328||1276|1270|1270|1329|||1254|1264|1248||1250|1277|1259|1220
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|48.9|48.8||49.6|50.3|50.4|50.4||48.7|49.8||||49.8|50.5|50.2|50||48.2|48.1|48.2|||48.3|48.7||||50.2|49.6|49.3|49.6||47.8|47.9|48.1|48.3||49.2|49.9|49.2|48.3||49|48.9|49.1|49.7||49.3|49.7|51.1|51.3||50.2|51.1|50.6|50.2||49|48.2|48|49.2||49.7|50.4|51.4|52.2||52.8|53.1|52.1|52.1||52.2|51|49.5|49.2||52.2|51|50.5|50.9||50.2|51.2|52.2|49.3||45|44.7|45.8|46.4||40.9|39.8|40|40.1||39.5|38.5|35.3|32.5||31.8|31.2|31|31.9||32.4|32.7|32.3|31.5||32.3|32.7|32.5|32.3||33.2|34|33.2|32.9||32|31.4|30.8|31.1||30.3|29|29.2|29.5||29.7|31.5|32.1|31.8||30.5|29.5|29|29.8||28.6|28.7|29|29.1||29.2|29.5|30.4|30.1||27|26.1|26.1|||25.4|25.6|25.2|24.6||24.8|24.4|23.9|24.3||25.9|25.5|23.6|24.1||24.5|24.6|25.6|26.2||26.9|27.2|27.5|27.2||27.2|26.5|26.6|26.5||27.9|28.1|28.8|27.6||28.3|28.2|27.8|29.5|||29|28.1|28.4||29.1|26.2|26.3|27.6||27.9|28.4|28.2|28.2||29.5|29.8|29|28.7||28.9|29.5|30.1|30.8||29.7|28.7|28.1|28.5||26.6|26.9|26.4|25.9||25.3|27|26.5|26.4||24.8|27.2|26.2|23.8|||21|20.8|20.5||20.5|20.9|21.1|20.9
08724|11883|/equities/isras|TA125|10830|10830||10830|10830|10830|11000||10490|10290||||10450|10650|10450|10400||10400|10530|10600|||10680|10680||||10460|10660|10660|10660||10660|10630|10620|10890||10960|11560|11770|11550||11800|11890|11920|11710||11000|11160|11160|11180||11200|11380|11540|11950||10800|10740|10750|10920||11000|11220|10950|10950||11050|11150|11090|11400||11500|11680|11500|11450||11410|11390|11300|11500||13600|9997|9450|9350||9150|9000|9000|9000||9000|9220|9218|9219||9294|9294|9294|9294||9029|9394|9497|9509||9509|9744|9788|9000||9255|9072|9072|9344||9587|9850|9693|9360||9718|9800|9620|9655||9954|9954|9997|9600||9890|9890|9890|9890||9912|9912|10000|9999||9998|9998|9955|10000||9945|9945|10000|10000||10040|10100|10090|||10100|10480|9900|9999||9899|10030|9877|9761||9708|9978|9932|10000||9961|9971|10040|10020||10030|10030|10000|9998||9870|9600|9410|9322||10350|10240|10240|10260||10360|10140|9500|9449|||8991|8930|8999||8989|8988|8988|8993||8993|8888|8888|8869||8650|8561|8468|8980||9079|9226|9739|9848||9699|9531|9895|9675||9507|9553|9713|10070||10240|10260|9917|10020||10000|9990|9923|9894|||10250|10200|10150||10300|10170|10270|10230
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|3979|3911||3967|3961|4080|4042||4139|4128||||4392|4400|4410|4310||4100|4069|3960|||3919|3940||||4120|4088|4080|4229||4140|4124|4114|4106||4133|4020|4000|4023||4025|4043|4032|3880||3817|3820|3826|3812||3740|3790|3796|3700||3506|3611|3550|3634||3713|3660|3630|3623||3734|3788|3675|3685||3771|3750|3730|3717||3749|3650|3640|3700||3683|3679|3680|3666||3249|3419|3490|3484||3654|3735|3480|3369||3320|3303|3379|3358||3402|3402|3402|3402||3418|3380|3380|3314||3333|3320|3260|3128||3117|3052|3090|3070||3000|3000|2987|2933||2780|2871|2851|2866||2864|2866|2830|2823||2794|2793|2842|2823||2747|2740|2691|2672||2700|2671|2665|2654||2715|2728|2717|||2644|2671|2719|2689||2667|2674|2626|2594||2730|2711|2758|2789||2809|2818|2963|2900||2982|2975|2994|2979||2839|2713|2739|2806||2944|2821|2866|3029||3148|3020|3059|3119|||3052|3056|3070||3120|2900|2946|2800||2797|2799|2720|2658||2785|2762|2798|2803||2913|3001|2999|3045||2984|3044|3000|2893||2845|2812|2870|3016||3029|3030|3028|3007||3029|3080|3050|3099|||2999|2948|2890||2922|2950|3006|2940
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1643|1634||1626|1653|1703|1722||1718|1725||||1736|1729|1707|1721||1720|1730|1744|||1738|1734||||1713|1702|1671|1676||1725|1730|1688|1688||1716|1718|1696|1715||1700|1675|1667|1628||1625|1645|1686|1695||1673|1704|1685|1661||1657|1630|1593|1615||1629|1644|1645|1620||1633|1642|1633|1646||1691|1681|1700|1718||1696|1704|1722|1770||1770|1798|1798|1785||1753|1739|1728|1735||1750|1736|1720|1700||1695|1701|1708|1704||1690|1676|1694|1677||1650|1625|1622|1598||1595|1608|1565|1563||1527|1556|1550|1551||1524|1534|1540|1516||1457|1445|1427|1448||1495|1534|1549|1556||1503|1513|1542|1567||1585|1585|1578|1575||1572|1566|1558|1506||1507|1514|1517|||1483|1433|1377|1364||1365|1350|1290|1281||1358|1346|1333|1333||1327|1303|1329|1336||1384|1409|1394|1356||1274|1247|1255|1250||1308|1270|1298|1320||1323|1294|1297|1320|||1256|1252|1286||1241|1226|1186|1158||1098|1088|1082|1065||1039|1016|1022|1013||1060|1065|1074|1067||1033|1029|1000|1040||1002|1030|1040|1064||1102|1144|1125|1101||1145|1184|1174|1186|||1112|1084|1084||1077|1083|1088|1045
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|975.2|995||1003|1021|1056|1040||930|910||||940|900|915|871.1||915|953|963|||933|944||||981|1030|1020|952||1149|1079|920|883||770|754|717|720||704|729|697|730||704|690|683|686||656|667|660|674||671|683|663|675||693|725|650|614||637|652|626|631||668|656|665|669||681|695|697|895||900|914|929|929||900|851|699|710||713|714|717|712||737|729|730|738||719|731|701|705||702|731|732|735||760|780|775|794||779|801|770|805||819|794|766|770||769|778|760|759||737|740|700|717||674|688|687|685||668|678|682|685||640|636|646|624||653|638|645|||630|656|651|651||668|669|654|652||660|665|681|654||666|669|659|652||661|674|680|689||658|690|674|652||685|696|690|680||677|684|696|715|||689|690|690||684|698|625|606||552|544|532|519||516|523|532|537||570|583|588|584||561|560|551|560||546|546|540|540||548|550|548|545||525|531|565|585|||581|589|564||595|597|570|553
08731|11038|/equities/malam-team|TA125|10200|10200||10300|10290|10330|10200||10200|10080||||10260|10330|10130|10160||10050|10220|10100|||9881|9900||||10250|10470|10200|10500||11200|11290|11170|10880||10700|10720|10500|10720||10760|10550|10650|10260||9980|9765|9700|9675||9000|8728|8643|8200||8034|8140|8064|8220||8270|8280|8290|8319||8250|8055|8008|8450||8100|8387|8016|8028||7940|7685|7844|7940||7700|7800|7775|7354||7020|7099|6950|6999||6890|6799|6799|6813||6868|6870|6870|6900||6866|6781|7097|7188||7500|7699|7559|7600||7426|6203|6099|6078||6000|5972|5979|6000||5859|5865|5657|5675||5739|5731|5650|5973||5932|5820|5795|5830||5825|5969|6028|6030||6000|5941|6099|5855||5878|5900|5799|5938||5894|5989|5870|||5899|5900|6100|6030||6122|6059|5980|6000||5960|5858|6194|6297||6100|6000|6199|6089||6500|6665|5490|5481||5399|5190|5200|5220||6199|6199|6199|6455||6900|6860|6339|6300|||5577|5600|5464||4921|4904|4975|4995||4940|4999|4999|5019||5150|5145|5180|4990||5039|5114|5199|5250||5130|5100|5208|5343||5270|5250|5400|5500||5574|5330|5422|5320||5493|5580|5596|5603|||5776|6000|5412||5352|5450|5092|4950
08732|10938|/equities/matrix|TA125|1940|1940||1947|1956|1980|1937||1949|1929||||1950|1951|1924|1932||1940|1961|1972|||1979|1988||||1970|1961|1946|1919||1898|1880|1880|1879||1885|1818|1814|1802||1800|1796|1758|1775||1750|1755|1775|1760||1735|1735|1710|1686||1717|1718|1712|1743||1799|1750|1698|1671||1697|1695|1699|1698||1700|1700|1698|1698||1697|1690|1694|1715||1708|1709|1707|1686||1617|1625|1624|1618||1685|1698|1645|1636||1624|1635|1640|1627||1660|1669|1665|1658||1625|1600|1583|1588||1630|1642|1634|1650||1598|1606|1586|1543||1540|1547|1465|1457||1433|1435|1460|1449||1473|1513|1530|1520||1495|1507|1543|1579||1458|1431|1430|1450||1467|1458|1470|1514||1409|1444|1410|||1385|1365|1381|1400||1380|1335|1267|1285||1284|1272|1284|1295||1295|1307|1340|1358||1371|1392|1409|1421||1370|1312|1310|1261||1310|1297|1299|1315||1319|1320|1329|1332|||1300|1299|1297||1255|1255|1250|1261||1237|1198|1166|1132||1145|1109|1120|1100||1161|1189|1185|1221||1205|1223|1156|1185||1090|1084|1095|1122||1135|1179|1179|1150||1122|1104|1140|1132|||1075|1057|1035||1034|1029|999|959
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|460.5|460||463.3|475|485|479.9||480|491||||509|503|509|508.9||501.2|505.8|510|||486.4|497.9||||522.9|538|556.7|562.2||567.9|597.9|598|593.6||589.8|576.7|590.5|570.6||578|566|558|543.1||525|524.9|521.9|526.7||532|539|509.8|499.9||480|457.9|443.4|444.1||452.4|442.8|440|435.4||440|449.1|451.1|460.7||471.2|463.8|456.3|458.6||456|448.5|435|446||449.9|450.9|452.4|439||398.8|410|405|404.9||423|420|406|396.5||394.9|392.6|412|407.7||405|403.2|409.4|408||410|407|408.8|405||398.6|404|400|397.4||395.1|404.7|399.3|405||406|408.8|401|398.9||410|409.5|402.6|439.9||430|430|433.9|436||455|469.9|465|462.6||440|438|420|412||416|416|416|414||420|422.1|425|||422|425.6|431|420||440|431|424.5|428.6||437|433.5|430.5|440||430.4|440.4|460.6|464||495|501.9|479.5|483||447.5|427.8|430|457.4||494|422|452.7|471.8||495|490|500.4|503|||489.9|500|519.9||468|450|454.9|420||383.1|391.4|380.3|365||369|378.3|400|408.6||450.7|453|453|440||419.9|427|400|389||379.7|400|427|404.7||410|407.9|402|378||385|369|374.6|370|||360|346|356.3||379.9|383.8|375.9|358
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|600.1|624||653.9|680|680|690||686|661.6||||661.6|688|674.3|674.3||668|668|694|||694|694||||698|698|692|705||705|706|708|709||711|713|713|717||717|718|721|721||721|721|721|723||698|673|671|644||570|550|564|582||574|574|574|574||592|582|597|612||604|550|523|522||505|486|486|500||489|506|465|449||449|449|467|485||485|464|464|470||435|441|441|441||451|440|446|446||424|424|424|423||396|423|388|388||390|377|375|376||377|366|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|359||359|359|359|||359|359|363|356||356|356|352|352||352|354|347|347||320|320|320|320||320|322|332|332||332|332|332|332||332|332|332|332||327|327|326|325|||316|314|316||307|307|307|307||307|300|300|300||297|297|297|297||310|316|316|316||316|316|316|316||309|308|320|320||311|311|300|311||292|297|307|321|||295|295|295||297|304|304|304
08737|10936|/equities/melisron-1|TA125|8949.3896|8866.2695||8478.3701|8515.3203|8449.7402|8567.96||8666.7803|8616.9102||||8833.0195|8939.2305|8833.9502|8606.75||8627|8889|8952|||8861|9079||||8737|8930|8820|8649||8810|8817|8719|8728||8682|8627|8884|8887||9040|9122|9134|9139||9027|9076|9097|9051||8727|8736|8665|8682||8543|8515|8605|8642||8588|8515|8437|8393||8535|8477|8441|8507||8451|8516|8497|8679||8588|8525|8663|8663||8631|8623|8724|8517||8301|8397|8470|8479||8423|8266|8229|8086||8090|8286|8422|8576||8450|8376|8392|8192||7951|7850|7686|7653||7490|7499|7479|7321||7567|7888|7937|7793||7943|7906|7850|7848||7728|7511|7361|7384||7495|7573|7664|7332||7189|7384|7244|7111||7083|6973|6732|6672||6671|6650|6676|6591||6495|6534|6602|||6516|6465|6510|6559||6730|6562|6455|6750||6871|6705|6664|6824||6949|7176|7486|7419||7395|7378|7154|7561||7618|7377|7030|6714||7202|7060|7204|7267||7389|7387|7296|7292|||7353|7287|7123||6936|7003|6967|6982||7020|6937|6796|6547||6520|6432|6442|6280||6325|6336|6142|6368||6184|6187|6008|5975||5693|5698|5817|5913||5862|5974|5846|5843||5680|5614|5911|6023|||5863|5830|5726||5601|5956|6077|5800
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4975|4943||5288|5221|5471|5456||5425|5373||||5450|5451|5297|5325||5348|5409|5592|||5594|5600||||5350|5320|5130|5128||5150|5149|5120|5146||5140|4980|4878|4857||4906|4929|4960|4958||4929|4924|4927|4950||4875|4867|4825|4858||4716|4676|4700|4816||4956|4960|4863|4833||4830|4800|4820|4951||5150|5165|5050|5010||4924|4800|4857|5085||4940|4865|4700|4600||4429|4400|4390|4414||4450|4468|4373|4360||4121|4144|4216|4216||4185|4198|4220|4275||4390|4300|4440|4400||4539|4504|4392|4400||4458|4540|4430|4434||4459|4450|4312|4349||4216|4086|4190|4216||4444|4559|4589|4530||4276|4250|4291|4301||4440|4489|4393|4260||4093|4130|4090|3969||3867|3800|3949|||3980|4025|3990|3998||4143|4140|4059|4140||4140|4120|4190|4343||4598|4667|4666|4580||4495|4456|4438|4295||4247|4200|4235|4101||4344|4367|4220|4370||4454|4489|4480|4550|||4120|4182|4100||3850|3839|3814|3876||3842|3711|3630|3570||3513|3354|3412|3368||3700|3755|3595|3719||3599|3546|3469|3671||3323|3309|3350|3420||3675|3663|3618|3485||3542|3700|3729|3695|||3497|3694|3700||3712|3724|3654|3500
08740|10934|/equities/migdal-insurance|TA125|748.5|757.5||775|790|782.9|772||766|772.4||||791.9|786.3|799|781||767.9|770|775.4|||777|791.6||||802|807|783.8|801||820|833|806.9|801.8||802|776|776|794.9||798.3|794|788.9|780||774.8|776.3|777|774||765|738.5|729|716||706.9|692|713|725||727|726.7|721.2|726||743.6|735.9|739.8|747||750|757.9|744.8|737||738|725.1|728.1|736||719.6|715|712.1|730||706|695|682.9|679.5||663.4|652.5|651.2|647||639|639.7|643.7|653||643|636.9|633|630||629.8|635|634.9|634.7||642|635|627.5|630||629.9|644.8|648.5|650||624.9|627.9|621|624||598.4|592|597|599||606|618|618.7|624.7||620.9|629|641.7|642.5||653.3|659.8|667.1|658||638.1|644|645|627.8||628.8|634.9|625|||610|601.8|592.2|579||602.5|589.8|576.6|570.9||624|624.1|612|609||607.8|604|607|615||630|659|659.5|638||624|605|609|588||623|609.4|636|630.5||650|634.9|643.6|659|||590|597.9|587||552.5|569|568.5|584||554.9|554.9|547.5|538.3||508.4|498|510|522.1||569.7|575|576.7|563.4||555|549|539|540||555|547.9|549|556||564.7|575|556|540||553.7|571.4|569.9|563.5|||514.9|503|499||480|482.5|483.9|464.9
08741|10922|/equities/indus-building|TA125|580.7|578||581|589.9|592.8|591.4||588.9|590||||594.4|601|603|597||587|625|629.7|||633|632||||622|624|621.1|619.9||625.7|629|623|623||623|625.2|625|632.4||626.4|628|624.9|624||624|622.9|625|620||627|622.9|621.3|622.7||626.9|625|642|636.9||623.1|626|625|616.5||619.9|619|624|621.3||610|629|627|632||637|637.6|672.7|681.1||666.1|679|688|684.9||698|690|691|691.9||684.5|684.4|690|680||675|656.9|652|636.7||652|659.9|665.5|672||669.5|668.9|662.3|644.7||660.9|672.9|661.9|665.4||671.5|681.6|680|671||637.4|638.7|640|640||628|644|637.2|642.7||675|699.9|700|689||665|671|678.6|678.6||654.8|634|623.9|604||620|616.5|624.7|609.8||633.5|600|594|||581|580.7|553.6|542.1||553.9|551.8|544.9|547.9||564.8|584|580|581.5||596.1|590|598.8|615||649|649|644|635.5||604.5|588.9|585.9|597.5||636|620.6|660|670.1||664.1|653.8|674.8|676|||644.9|635|626||617|610|592|570||552|546|532|515.8||530|529|538|529.9||563|520|478|488||481.3|489.7|490|492.5||479|473.8|480.8|490||502.9|510|498|494||485|488.4|489|490|||479|485.4|484||479|496|503.5|498.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3318|3350||3469|3480|3524|3525||3488|3485||||3479|3457|3465|3520||3578|3598|3620|||3581|3525||||3465|3465|3487|3538||3600|3648|3620|3540||3530|3520|3506|3506||3550|3515|3492|3418||3391|3446|3504|3518||3550|3555|3518|3482||3510|3500|3435|3370||3398|3415|3395|3365||3452|3457|3476|3495||3559|3534|3530|3535||3455|3439|3535|3660||3646|3730|3746|3698||3570|3559|3555|3566||3589|3598|3587|3586||3590|3598|3593|3592||3560|3492|3554|3538||3499|3510|3488|3354||3369|3410|3325|3184||3162|3194|3150|3180||3150|3159|3200|3105||2971|2993|2980|3005||3120|3167|3197|3191||3138|3124|3157|3185||3144|3208|3185|3163||3274|3295|3274|3202||3272|3289|3281|||3280|3260|3197|3078||3090|3032|2950|2905||2985|2955|2975|2957||2995|2963|2970|3025||3100|3100|3079|3100||2975|2878|2846|2779||2885|2838|2876|2921||2948|2930|2928|2940|||2770|2836|2869||2766|2658|2550|2525||2440|2437|2465|2440||2333|2284|2305|2239||2344|2384|2445|2440||2334|2328|2297|2294||2325|2311|2298|2225||2315|2410|2380|2330||2348|2440|2487|2470|||2301|2283|2320||2321|2344|2370|2336
08743|10940|/equities/naphta|TA125|1318.87|1322.2||1365.5|1394.64|1402.97|1407.13||1370.49|1387.15||||1397.97|1425|1420|1418||1359|1349|1366|||1364|1381||||1440|1435|1394|1393||1362|1374|1375|1385||1411|1428|1429|1394||1405|1403|1425|1430||1435|1425|1451|1478||1462|1493|1492|1406||1390|1416|1419|1451||1448|1453|1457|1480||1524|1491|1459|1447||1540|1489|1496|1473||1565|1586|1548|1603||1553|1599|1678|1530||1238|1232|1220|1219||1144|1139|1150|1156||1147|1152|1121|1082||1097|1089|1137|1167||1185|1201|1199|1149||1132|1137|1139|1137||1156|1182|1160|1149||1147|1132|1137|1143||1102|1079|1105|1102||1132|1182|1215|1249||1179|1165|1146|1153||1191|1228|1221|1228||1232|1186|1203|1110||1007|973|966|||973|972|967|1002||1004|963|941|949||987|882|865|872||874|882|898|917||934|969|961|924||942|912|929|903||1004|994|1034|1010||1083|1004|981|1027|||1038|1046|1068||1099|1037|1031|1106||1120|1074|1071|1074||1011|1091|1046|1007||1057|1084|1225|1225||1016|986|947|949||847|865|885|885||897|918|897|904||912|919|927|934|||899|889|909||933|938|912|859
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|3728|3667||3667|3650|3738|3740||3749|3749||||3749|3749|3749|3749||3749|3749|3749|||3749|3749||||3749|3749|3899|3899||3899|3899|3899|3899||3849|3500|3500|3325||3395|3395|3395|3299||3299|3299|3128|3128||3128|3128|3128|3128||2940|2940|3193|3199||2720|2839|2736|2999||2750|2864|2864|2863||2806|2950|3000|3200||3245|3245|3317|3350||3510|3510|3686|3696||3650|3650|3650|3750||3750|3750|3799|3799||3630|3102|3360|3360||3361|3550|3799|3799||3799|3799|3799|3799||3799|3799|3799|3799||3799|3799|3800|3799||3502|3628|3628|3628||3628|3700|4500|3900||3900|3900|3900|3900||3900|3900|3900|3900||3900|4050|4050|4050||4050|4050|4050|4050||4050|4050|4050|||3900|3786|4050|4190||4190|4190|4190|4190||4190|4190|4268|4268||4306|4306|4350|4199||4199|4200|4200|4200||4444|5000|4911|4000||4000|3390|3489|3489||3999|3300|3169|3169|||3169|3169|3169||3200|2947|2947|2950||2680|2680|2680|2680||2674|2674|2674|2500||2970|2828|2828|3100||3280|3280|3280|3280||3268|3289|3329|3329||3329|3329|3329|3329||3329|3500|3500|3000|||2900|2625|2455||2350|2335|2335|2288
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08757|10953|/equities/perrigo-co?cid=10953|TA125|23450|22690||22470|22400|22430|22540||22169|22469||||22809|22599|22189|21949||22049|22619|22679|||22049|21879||||21849|21609|20699|19169||18759|19329|19149|18849||18759|18549|19099|19349||19889|19899|19539|19119||18579|18659|18599|18849||18189|18209|18429|18289||17269|17349|17329|16989||17279|16939|16359|16579||16099|15899|15429|15909||15929|15899|15569|15539||15519|15229|14929|14359||14349|14629|15069|15269||15289|15039|15109|15139||15039|15089|15019|14649||14709|15299|15199|15219||15099|15249|15269|15169||15149|15429|15269|15599||15369|15269|14979|15179||14849|15119|14949|15169||14989|14979|14779|14899||14439|14639|14449|14779||13779|13829|13759|13899||13819|14119|14439|14239||14029|13979|13619|13609||13299|13139|12939|12819||13179|12819|12739|||12069|12339|12359|12029||12189|11969|11819|11729||11719|11659|11439|11379||11219|11249|11259|11189||11189|11489|11409|11279||10869|10699|10629|10089||10279|10429|10439|10619||10979|10999|10859|10729|||10609|10879|11109||10989|11059|11089|11089||10889|11039|10949|10769||10999|10929|10849|10739||10869|10849|11169|11189||10529|10429|10569|10499||10689|10419|10329|10439||10119|10379|10549|10479||10659|10599|10569|10709|||11049|10739|10799||10979|11139|11139|11059
08758|10950|/equities/phoenix-ord1|TA125|1239|1250||1230|1242|1263|1275||1250|1290||||1289|1299|1270|1274||1257|1271|1280|||1269|1293||||1314|1317|1316|1346||1316|1324|1325|1356||1349|1338|1348|1336||1267|1229|1200|1196||1185|1187|1185|1183||1177|1188|1185|1186||1118|1100|1124|1173||1207|1217|1201|1160||1174|1168|1176|1186||1224|1281|1276|1225||1194|1176|1195|1248||1170|1157|1120|1061||1040|1027|1034|1052||1068|1040|1018|1013||1004|1018|1017|1009||1015|1020|1000|1032||1028|1006|1010|990||1023|1024|1033|1082||1081|1075|1044|1068||1068|1065|1021|992||968|967|945|946||993|1024|1053|1052||1070|1042|1085|1120||1089|1045|1035|990||945|952|955|933||935|950|974|||993|1015|1020|995||999|970|934|940||935|950|949|990||980|953|997|1005||1100|1127|1100|1080||990|1010|1029|1040||1145|1093|1080|1048||1030|999|1016|1009|||974|1023|990||895|871|849|834||796|788|784|783||785|788|774|767||797|815|802|835||698|694|699|721||699|687|681|724||709|705|673|663||737|741|754|744|||712|758|702||540|538|539|514
08759|10951|/equities/plason|TA125|9410|9412||9284|9270|9330|9233||9194|9180||||9381|9445|9400|9475||9305|9671|9889|||9748|9660||||9980|9980|9629|9312||8928|9005|8900|8900||8730|8633|8630|8634||8360|8387|8339|8418||8439|8395|8550|8559||8501|8589|8420|8436||8495|8382|8599|8648||8782|8914|8838|8749||9000|8987|8859|8900||8960|9013|9030|8732||8766|8738|9189|9155||8836|8733|8913|8905||8295|8313|8224|8250||8719|8569|8421|8400||7822|7980|7998|7896||7800|7998|7950|7995||8160|8450|8140|7899||7904|8065|7800|7766||7673|7730|7766|7810||7495|7288|7109|6972||6796|6813|6945|7179||7176|7173|7171|7181||7088|7142|7366|7276||7359|7360|7300|7280||7287|7280|7286|7142||7367|7483|7520|||7341|7399|7360|7320||7300|7110|7268|7193||7300|7300|7315|7380||7410|7413|7599|7600||7457|7273|7273|7228||7099|6896|7000|6863||7300|7192|7751|7800||7874|7650|7719|7677|||7549|7800|7690||7433|7151|6700|6600||6446|6330|6051|5925||5871|5824|5969|6220||6520|6429|6300|6280||5900|5894|5960|5999||5960|5837|5859|5820||5999|5993|6000|6048||6385|6478|6479|6500|||6400|6381|6420||6550|6534|6517|6350
08760|11994|/equities/prop-build|TA125|29810|29540||29700|30500|30980|30850||29990|29760||||29990|30200|30270|30500||30320|31300|31700|||31700|31750||||31830|31500|32190|31930||32300|32990|33670|33450||34680|34680|34500|34800||34320|33760|33480|32640||32600|32080|32290|32200||32100|32080|32300|32100||31150|31150|31890|32340||31350|30240|28700|28300||28580|28790|29090|29870||30610|31270|32100|32000||32660|32600|34330|34500||32370|32980|32880|32000||29080|29080|29680|29800||29300|29200|29030|28720||27770|28550|28800|29400||29880|29520|28470|28800||29200|29090|28880|27960||27500|27880|27950|28200||28340|28470|28000|27750||27340|28280|28530|28500||27970|27530|26450|26800||26600|27480|28330|28750||28700|29100|29620|29730||27370|27280|27000|27500||27630|27100|26500|25400||24300|24200|24130|||24100|24230|24090|24370||24400|23700|23090|23800||25000|24980|24980|25130||24990|24650|25230|26000||27250|27250|27450|27300||27100|26000|25430|25000||27160|26450|26850|27250||27700|27500|27730|28490|||26200|26260|26500||25100|23730|21660|21740||20700|20480|19800|19020||20590|19880|20680|20500||21790|21640|21960|23400||21840|22000|22080|23740||23030|23000|23350|24020||25100|25300|24700|24540||25550|27780|27800|27700|||25700|26260|25550||23600|23580|22980|22170
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|9660|9559||9316|9500|9744|9747||9697|9699||||9750|9641|9495|9561||9566|9798|9850|||9877|9840||||9698|9520|9340|9050||9620|9525|9317|9333||9234|9248|9186|9035||8498|8269|8120|8050||7960|7910|7918|8040||7555|7570|7566|7531||7456|7530|7523|7546||7550|7551|7569|7453||7600|7554|7499|7579||7650|7550|7599|7647||7423|7333|7426|7450||7450|7483|7489|7467||7250|7200|7293|7300||7300|7299|7322|7268||7300|7392|7470|7470||7488|7633|7500|7340||7146|7172|7359|7417||7311|7338|7339|7410||7354|7370|7362|7350||7350|7355|7349|7395||7150|6900|6870|6779||6947|7150|7027|6779||6788|6900|7047|7074||7051|7025|6921|6930||6795|6879|6984|6986||7120|7049|7000|||6650|6900|7099|7190||7415|7355|7389|7350||7450|7308|7879|7600||7388|7190|7200|7105||7252|7079|6950|6800||6543|6333|6276|6283||6376|6191|6200|6350||6410|6172|5786|5850|||5507|5453|5547||5433|5509|5526|5600||5587|5480|5394|5240||5230|5256|5258|5120||5642|5702|5800|5650||5535|5541|5335|5259||5089|5168|5183|5300||5434|5440|5410|5309||5200|5145|5195|5439|||5789|5784|5786||5499|5529|5366|5184
08763|11062|/equities/ratio-par|TA125|121.6|120||122.4|131.2|114.4|112||111.2|112||||108|109.6|108.8|111.2||97.6|98.4|98.4|||97.6|98.4||||99.2|100|100|100||101.6|104|102.4|103.2||105.6|105.6|101.6|102.4||106.4|105.6|118.4|111.2||106.4|106.4|108.8|110.4||111.2|112.8|112|104.8||99.2|100.8|101.6|101.6||105.6|106.4|110.4|112||103.2|98.4|93.6|96||99.2|99.2|90.4|88.8||98.4|96|98.4|101.6||101.6|100.8|107.2|119.2||104|86.4|118.4|112.8||94.4|88|84.8|88.8||71.2|72|72.8|70.4||72|66.4|65.6|65.6||68.8|68.8|68.8|67.2||66.4|67.2|68|68||68|70.4|70.4|73.6||68.8|57.6|53.6|54.4||50.4|50.4|51.2|52||52.8|52.8|53.6|53.6||53.6|52.8|53.6|54.4||56|55.2|55.2|56.8||58.4|58.4|61.6|59.2||56.8|50.4|47.2|||41.6|41.6|41.6|41.6||42.4|41.6|41.6|40.8||43.2|44|40|38.4||46.4|44|33.6|32.8||32.8|32.8|32|32||32|32|32|32||32|32|32.8|32||32|32|32|32|||32.8|32.8|32.8||32.8|32|32|32.8||32.8|34.4|34.4|34.4||34.4|33.6|32|33.6||34.4|35.2|36|34.4||35.2|35.2|37.6|36.8||34.4|33.6|32|31.2||34.4|34.4|34.4|33.6||32|31.2|29.6|29.6|||29.6|29.6|29.6||29.6|30.4|31.2|31.2
08764|11064|/equities/reit-1|TA125|685.9|683.4||693.5|697.1|703.5|684.8||681.9|679||||691|693|689|682.3||685|706.3|710|||710|714||||684.5|685|684.5|685||685|686|684.5|686||680|673|672|679.7||674.8|675|669|665||664.7|675.9|691.4|699||692|687|685|678||656.5|662|667.1|669.9||668.7|665|655|663.6||678.9|653.9|645|659.9||686|694.3|694.8|695||700|688|692.5|692||685|685|669.4|662.4||626|634.8|635.5|635||637.5|632.7|638|637.5||644.4|637|636.7|643.5||669.8|673.9|669.4|655||671.7|697.5|684.5|674.5||656.2|658|660|654.8||676.1|700|691.7|685.3||688|688.5|660|644||651|638.9|685.1|661||665|675|675|675||664.1|680.1|682|683||641|641|639.5|628||630|623.1|622.6|623||618.4|628|628|||628.5|628.6|624.8|614.9||637.5|623.9|599.5|609.2||638.9|633|629.9|650||636.9|633|640|650||640|644|646|639.9||613.8|594.6|594|574||640|606|630|625||699|667|666.8|657.3|||650|649|642||649.9|625|610.7|587||556.8|560|554|545||532|538.2|549|549.7||585.8|599|623|614||595|595|588.6|593||583|570|571.1|602.5||601|612|608.9|606||585|610|580|585.2|||585|605.6|600||590|600|608|579.9
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|816.4|816.4||836|795|836|836||787|787||||801|799|807|777||777|800|816|||802|778||||786|786|802|771||806|802|783|812||714|657|593|594||590|595|568|568||572|579|579|563||562|560|545|545||547|540|539|561||531|530|530|530||531|531|530|530||539|535|522|522||536|526|492|494||549|571|571|578||549|590|595|605||630|649|649|649||639|626|626|626||649|660|660|660||623|610|595|595||610|655|660|709||668|695|674|635||602|575|560|576||507|510|471|471||495|495|498|478||463|463|452|458||457|443|425|425||425|425|416|416||416|416|428|||416|429|412|412||409|408|416|416||412|410|389|399||415|415|415|415||428|419|441|439||541|403|423|413||413|413|413|413||413|413|413|399|||383|383|384||389|384|371|378||385|385|385|403||354|380|380|380||391|408|413|414||381|397|397|397||389|389|394|379||409|409|409|409||409|425|442|442|||430|443|445||486|486|535|582
08767|11072|/equities/sella-cap-re|TA125|503.5|500||511.8|513|515.9|514||507.5|520||||515.9|514.7|515|512||515|521|524|||520|521.9||||543.9|542.4|545|531.7||547.8|562.2|554.9|560||562.9|566.6|580|582||600.8|614.3|590|583.3||587.3|599.9|545|544.9||535|552.2|549|546||539.9|543.6|548.6|521.5||530|526.5|521|523.6||521.5|522.7|532.2|540||548|554.3|540|540||555|545|554|569.8||596.2|610|612|620||628.8|610|600|587||591|594.9|608.9|590||587|598.5|598.1|590||598.9|600|622|636||639|647.8|645.9|647.9||640.3|651.9|644.9|665||666|640|623|627||610|573.9|574.9|566.6||551|555|550|550||550|550|565|565||550|545|545|545||555|549|540.5|524||529|496.1|518.4|500||502|505|503.9|||505|505|501.7|501.7||501.7|520|501.6|501.6||520|520|520|517||500|485|490|470||470|485|481|498||469|469.2|468|469||473|469.2|500|510||550|545.5|550|520|||437|421.9|421.9||420|419.9|421.1|419.9||410|417.2|402|408||408|409.1|419|381||397.5|402.1|405|406.5||419.1|419.1|419.1|419.1||419.1|419.1|419.1|419.1||419.1|429.8|414|415||429.3|411|412|412|||410|390|390||390|390|390|400
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|784.9|787.9||773.2|790|812.8|826||818.1|833.8||||850|847.9|826.2|818||754|762|790|||782.6|787||||778.9|787|769.2|750||746.9|748.3|744|740||750|752|753|746||745|736.5|746.4|739.3||737|730|731|738.7||745|749.9|749.9|727.4||741.5|740|730.1|736.4||742.5|756.4|747|737.5||742|709.9|716.3|729.6||736.5|747.1|747|748||759.2|745|772|775.8||798.1|791|809|819.8||770|733|732|690||680|675|671.7|667.5||665|665.6|666|667.2||671|670|680|684||704.4|675.6|658|658||655|664|665.9|673||678|685|684|683.4||686|683|683.8|684||655|661.9|651.4|662||670|676|665|659||649.9|652.7|655|659.5||664.1|670|695|688||660|660|670.2|663.9||669.9|656.5|644.8|||633.6|642|633|629||630|605|578|570||611.9|612.5|615|610.1||617|627.6|644.1|635||638|651|663|678||669.9|654.6|640|629.5||659|639.7|663.9|676.7||672|693|713|743.5|||691|692|674.2||608|621|616.8|644.9||599|598.8|605|583.9||582|579|590|582||606|628.5|654.9|655||595|598.5|599|592||560|554|560|572||563|560|543.4|520.7||525|531|529.3|535.7|||547.5|520|493||495.1|495|498|465
08770|10958|/equities/super-sol-01|TA125|2292|2259||2221|2250|2260|2275||2224|2224||||2219|2250|2210|2199||2216|2213|2240|||2247|2196||||2296|2380|2399|2432||2490|2517|2486|2477||2430|2376|2340|2310||2341|2347|2340|2366||2344|2338|2339|2335||2303|2307|2298|2268||2169|2131|2134|2140||2175|2190|2141|2115||2140|2116|2096|2112||2150|2217|2090|2079||2073|2046|2055|2110||2026|2022|2015|2021||1992|1983|1963|1956||1998|1972|1936|1906||1907|1935|1949|1930||1866|1890|1918|1900||1919|1940|1945|1930||1902|1956|1975|2000||1948|1966|1910|1917||1930|1930|1898|1862||1827|1829|1806|1808||1775|1795|1820|1793||1745|1751|1792|1824||1833|1810|1779|1770||1724|1765|1715|1710||1704|1757|1740|||1718|1730|1723|1700||1719|1695|1651|1639||1620|1616|1621|1624||1645|1622|1580|1611||1600|1644|1640|1720||1690|1669|1663|1620||1664|1640|1639|1671||1700|1674|1597|1580|||1524|1539|1510||1511|1504|1509|1510||1505|1498|1505|1460||1435|1428|1434|1401||1453|1480|1452|1430||1450|1414|1388|1355||1360|1356|1370|1380||1425|1400|1326|1323||1294|1258|1290|1310|||1296|1313|1335||1337|1337|1320|1327
08771|10961|/equities/strauss-group|TA125|5777|5875||5798|5832|5827|5795||5686|5745||||5788|5700|5680|5710||5532|5585|5769|||5742|5700||||5519|5450|5362|5499||5749|5720|5797|5773||5825|5896|5890|5876||5639|5770|5830|5740||5565|5448|5339|5337||5330|5340|5339|5345||5349|5380|5350|5250||5146|5195|5426|5397||5376|5430|5358|5350||5453|5470|5460|5432||5530|5500|5513|5500||5499|5502|5525|5590||5655|5489|5450|5435||5447|5450|5450|5419||5410|5413|5500|5500||5460|5449|5420|5350||5270|5283|5389|5430||5249|5220|5149|5230||5167|5171|5182|5185||5085|5095|5039|5050||4999|4950|4966|4970||4943|4975|5000|5035||5070|5080|5080|5068||5020|5087|5075|4990||4979|5032|5080|5000||5065|5075|5100|||5100|4900|4789|4820||4810|4740|4640|4640||4637|4616|4572|4545||4469|4390|4493|4486||4600|4752|4780|4740||4630|4615|4510|4345||4545|4630|4646|4579||4640|4604|4640|4685|||4589|4755|4790||4687|4689|4620|4641||4645|4690|4678|4620||4400|4240|4278|4242||4174|4230|4300|4310||4169|4164|4096|4026||4078|4103|4175|4281||4351|4370|4349|4325||4098|4029|4072|4050|||3869|3912|3958||3904|3787|3820|3810
08772|11074|/equities/summit|TA125|604|629.8||609|632|650|648||678|630||||616|622|630|642||669|680|698|||696|695||||686|665|656|650||688|691|684|699||699|669|683|649||648|649|644|645||649|644|654|652||668|668|617|606||581|580|579|570||585|586|572|577||595|608|600|609||615|614|617|619||621|614|615|620||619|619|625|628||564|545|550|560||560|558|549|550||564|565|575|578||575|580|580|580||585|588|571|571||574|585|584|589||580|591|591|595||588|593|590|588||563|563|552|564||587|609|609|610||603|604|606|610||608|564|552|556||580|582|580|570||538|505|505|||505|509|509|510||510|508|501|502||548|540|543|519||513|505|510|519||519|475|473|455||441|449|436|447||475|460|480|495||506|500|505|510|||519|475|474||476|475|479|454||428|420|416|405||418|420|416|440||424|443|443|451||452|462|460|462||435|428|433|450||392|390|377|350||308|314|309|320|||307|306|297||327|313|300|295
08773|942777|/equities/tadiran-hldg|TA125|1499|1540||1494|1499|1499|1494||1480|1490||||1490|1491|1490|1450||1450|1450|1445|||1502|1505||||1550|1399|1435|1447||1521|1466|1423|1423||1503|1534|1500|1559||1500|1450|1380|1428||1430|1520|1470|1484||1350|1311|1210|1193||1193|1193|1193|1200||1180|1180|1229|1250||1224|1225|1225|1215||1225|1220|1190|1225||1200|1100|1170|1124||982|935|875.5|903.4||870|870|870|903||939|939|938|938||939|909|939|905||941|887|885|910||945|840|990|832.6||800|800|800|800||800|800|800|790||800.5|800.5|801|780||748|785.6|870|870||811|825.2|855.9|890||890|980|870|840||768|700|700|740||784|814.6|814.6|814.6||792.5|835|773.2|||797|821|853.7|853.7||853.7|853.7|853.7|822.2||855|827|889.3|945||1025|1039|1044|1060||1020|998|885|850||797|800|795|800||800|800|809|820||810|810|810|810|||781|800|800||800|800|805|815||869|948|818.2|818.2||863.6|950|800|799.1||759|780|769.5|800||801|802|819|819||827.8|797.5|810|825.2||801.3|798|802.8|810||880|789.3|820.6|820.6|||820.6|820.6|829.2||862.1|830.7|818.2|788.1
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22500|22320||21930|22500|22790|22830||23350|23420||||23050|23530|23270|23510||23610|23680|24060|||23490|23780||||24170|24270|24240|24040||23450|22530|22680|22780||22910|23160|22910|23340||23100|23050|23080|22960||22700|22630|22640|22110||21710|21880|22360|22440||21480|21490|21420|21360||21620|21450|21050|21090||21260|21240|21240|21500||21850|21550|21670|21820||21860|21750|21840|22180||21500|21540|21890|21550||21340|21150|21340|21300||21520|21400|20880|20360||20120|20270|20370|20170||20130|20110|20390|20670||20440|20300|20170|20350||20100|20250|20300|20170||20050|19950|20100|19940||19890|20040|20090|19590||19230|19200|19220|19130||18730|18720|18890|18730||18950|19110|18940|18900||19240|19170|19240|19320||19150|19170|18970|19040||19280|19300|19540|||19070|19190|19470|19480||19370|19330|19610|19790||19840|19510|19500|19280||19350|19470|19630|19610||19750|20070|20090|19970||19670|19470|19600|19480||20050|19980|19940|20400||20720|21200|20580|20330|||20400|19960|19600||19340|19500|19420|19430||19540|19580|19650|19500||19350|19550|19490|19350||19510|19430|19430|19300||18840|18590|18600|18840||18930|18900|18980|19140||18990|19000|19000|18950||18450|18280|18440|18290|||18710|18290|18130||18130|18620|18630|18680
08776|10964|/equities/tower-semicond|TA125|8430|8367||8710|8805|9015|9105||9030|9195||||9628|9472|8902|9033||8967|9555|9417|||9720|9674||||9720|9772|9507|9416||9624|9495|9030|9302||9945|9585|9450|10155||10528|10094|9630|9315||8738|8916|9120|8760||8181|7980|7569|7238||7290|7244|7275|7560||7590|6970|6861|6630||6810|6747|6626|6884||6975|7074|6810|6555||6510|6132|6034|6045||5880|6068|6188|6120||5698|5550|5520|5625||5835|5970|5790|5692||5520|5535|5682|5655||5658|5670|5700|5734||5810|5790|5746|5745||5910|6075|6146|6405||5878|5760|5828|5940||5850|5894|5978|6135||5742|5782|5468|5565||5745|6000|6030|6074||6114|6060|6150|6090||6374|6195|6770|6345||5158|5205|5325|5157||5400|5466|5276|||5252|5428|5445|5428||5368|5100|5190|5451||5650|5792|5661|5504||5685|6202|6150|6651||6900|7290|7257|7320||7635|7694|7288|7050||7502|6394|6165|6300||6132|5858|4845|4470|||3598|3630|3780||3390|3146|2940|2660||2715|2490|2400|2340||2098|2085|2235|2379||2595|2427|2168|1935||1860|1827|1815|1875||1938|1755|1770|1785||1812|1860|1725|1710||1695|1692|1762|1768|||1948|1905|2020||2032|1797|1845|1707
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.67|7.72|7.69|7.5|7.49|7.49|7.5|7.52|7.51|7.51|7.49|7.41|7.52|7.55|7.53|7.53|7.53|7.52|7.54|7.55|7.55|7.51|7.5|7.52|7.47|7.55|7.52|7.44|7.45|7.48|7.44|7.31|7.3|7.33|7.35|7.37|7.36|7.44|7.51|7.53|7.52|7.65|7.46|7.07|7.03|7.05|7.05||7|6.99|7|6.96|6.92|6.95|6.96|||6.91|6.84|6.86|6.74|6.77|6.84|6.91|6.9|6.92||6.81|6.82|6.83|6.92|6.9|6.95|7|6.95|6.9|6.92|6.91|6.91|6.89|6.89|6.92|6.93|6.91|6.96|6.96|6.88||6.87|6.89|6.91|6.9||6.8|6.82|6.76|6.8||6.83|6.88|6.9|6.77|6.77|6.75|6.82|6.82|6.88|6.92|6.92|6.97|6.88|6.82||6.93|6.96|6.97|6.98|6.98|6.97|7.01|7.08|6.89|6.92|6.87|6.89|6.92|6.88|6.9|6.84|6.82|6.75|6.7|6.69|6.72|6.84|6.92|6.98|6.97|6.95|6.97|6.98|6.95|6.96|7.04|7.02|6.74|6.84|6.77|6.77|6.77|6.73|6.66|6.68|6.72|6.68|6.69|6.68|6.69|6.72|6.78|||6.68|6.65|6.63|6.59|6.63|6.63|6.67|6.59|6.64|6.53|6.51|6.43|6.4|6.49||6.52|6.51|6.48|6.52|6.55|6.48|6.43|6.49|6.43|6.55|6.65|6.65|6.76|6.81|6.84|6.85|6.85|6.86|6.81|6.68|6.65|6.55|6.6|6.55|6.45|6.5|6.45|6.5|6.4|6.2|6.1|6.15|5.95|5.7|5.7|5.8|5.8|5.75|5.75|5.75|5.75|5.85|5.9|5.9|5.9|5.95|5.9|5.75|5.7|5.8|5.85|5.9|5.9|6|6.15|6|5.75|5.7|5.6|5.65|5.6|5.55|5.5|5.55|5.35|5.3|5.25|5.35|5.3|5.25|5.25|5.35|5.4|5.15|5
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.52|0.53|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.55|0.54|0.53|0.52|0.52|0.53|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.5|0.48|0.48|0.48|0.48||0.47|0.47|0.47|0.47|0.47|0.47|0.47|||0.45|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.48||0.46|0.46|0.47|0.48|0.49|0.5|0.49|0.48|0.48|0.48|0.49|0.5|0.47|0.46|0.45|0.44|0.44|0.43|0.42|0.42||0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.41||0.42|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.38|0.38||0.38|0.38|0.38|0.38|0.37|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.33|0.31|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|0.3|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|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|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|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.24
08809|24454|/equities/aecon-group-inc|TSX|12.45|12.65|13|13.06|13.2|13.34|13.3|13.29|13.27|13.44|13.52|13.46|13.65|13.67|13.75|13.8|13.86|13.86|13.85|13.8|13.81|13.83||13.83|13.72|13.93|14.05|14.04|13.99|13.9|13.92|13.91|13.79|13.92|14.15|14|13.76|13.79|13.68|13.73|13.67|13.66|13.7|13.79|13.85|13.97|13.98|14.04|14.15|14.28|14.29|14.31|14.33|14.49|14.44|14.09||14.01|14.09|14.09|13.81|13.71|13.78|14.09|14.23|14.12|13.72|13.76|13.68|13.74|14.09|14.22|14.23|14.1|14.31|14.58|14.67|14.57|14.6|14.72|14.77|15.03|15.05|15.08|15.02|15.08|15.2||15.08|14.94|15.15|||15.14|15.16|14.79|14.92|14.96|14.87|14.95|14.95|15.07|15.1|15.1|15.29|15.17|15|14.86|14.74|14.72|14.08|14.05|14.08|13.98|14.22|14.43|14.49|14.35|14.2|14.4|14.1|14.19|13.45|12.93|12.87|12.71|12.91|12.49|12.15|12.03|11.38|11.59|11.72|11.65|11.37|11.72|12.15|12.02|12.06|12.13|12.2|12.3|12.49|12.44|12.35|12.59||12.5|12.45|11.85|11.98|11.91|11.65|11.77|11.79|11.9|11.79|11.75|11.75|11.75|11.64|11.35|11.5|11.55|11.6|11.56|11.6|12|11.84|11.6|11.63||11.16|11.07|10.88|11.07|11.05|11.21|11.14|11.17|11.15|11.23|11.25|11.13|11.08|11.06|11.03|11.35|11.15|11.29|11.44|11.49|11.48|10.95|10.59|10.29||10.1|10.44|10.18|10.65|10.95|10.93|11.15|10.84|11.43|11.34|10.89|10.75|10.84|10.68|10.57|10.5|10.8|11.09|11.22|11.49|11.69|11.64||12.07|12.2|12.32|12.08|11.8|11.62|12|12.23|12.19|12.55|12.89|12.8|12.93|12.6|12.47|12.44|12.47|12.35|12.05|12.09|12.2|12.15|11.93|11.84|11.81|11.91|11.74|11.69|11.66|11.85|11.66|
08810|24698|/equities/air-canada|TSX|2.24|2.28|2.31|2.35|2.43|2.46|2.5|2.5|2.45|2.56|2.51|2.5|2.56|2.41|2.45|2.5|2.49|2.53|2.53|2.6|2.6|2.67||2.5|2.25|2.27|2.24|2.27|2.29|2.02|1.89|1.74|1.73|1.75|1.75|1.74|1.75|1.73|1.8|1.88|1.64|1.69|1.66|1.55|1.54|1.52|1.53|1.53|1.51|1.58|1.52|1.54|1.54|1.54|1.52|1.52||1.55|1.55|1.43|1.32|1.3|1.3|1.33|1.34|1.35|1.33|1.35|1.34|1.31|1.31|1.33|1.32|1.3|1.29|1.29|1.3|1.32|1.33|1.33|1.33|1.31|1.33|1.33|1.32|1.29|1.35||1.35|1.39|1.27|||1.27|1.26|1.23|1.22|1.21|1.23|1.23|1.24|1.25|1.26|1.23|1.23|1.25|1.27|1.26|1.27|1.28|1.28|1.29|1.3|1.32|1.32|1.29|1.36|1.33|1.38|1.43|1.39|1.39|1.29|1.27|1.27|1.29|1.27|1.2|1.15|1.16|1.18|1.15|1.2|1.23|1.26|1.4|1.4|1.38|1.43|1.44|1.44|1.45|1.44|1.44|1.45|1.5||1.52|1.53|1.59|1.84|1.86|1.84|1.85|1.88|1.81|1.8|1.8|1.81|1.85|1.84|1.8|1.82|1.84|1.76|1.74|1.72|1.72|1.74|1.73|1.75||1.77|1.71|1.68|1.72|1.7|1.74|1.72|1.75|1.75|1.8|1.85|1.8|1.8|1.78|1.79|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.93||2.1|2|1.65|1.52|1.44|1.46|1.47|1.45|1.58|1.53|1.5|1.55|1.52|1.43|1.38|1.35|1.4|1.38|1.38|1.41|1.4|1.42||1.45|1.46|1.47|1.47|1.56|1.53|1.56|1.59|1.64|1.75|1.78|1.52|1.49|1.54|1.54|1.6|1.44|1.42|1.41|1.42|1.4|1.45|1.44|1.44|1.41|1.45|1.35|1.32|1.33|1.33|1.31|
08811|24448|/equities/alamos-gold-inc|TSX|15|15.47|15.33|14.94|14.69|14.46|14.42|14.29|14.22|14.26|14.4|14.19|14.36|14.69|14.47|14.4|14.59|14.48|14.35|14.38|14|14.06||13.94|14|14.04|14.15|13.95|13.8|14.09|14.04|14|14.2|14.33|14.54|14.53|13.86|13.98|13.8|13.93|13.9|14.13|14.15|13.78|13.73|13.55|13.3|12.91|12.61|12.63|12.92|13.08|13.15|13.05|13.03|13.16||12.8|12.78|12.84|12.84|12.5|12.37|12.11|12.75|12.96|12.67|12.08|12.66|12.69|12.74|12.73|12.81|13.17|13.74|13.79|13.9|13.67|13.99|14.12|14.2|13.9|13.46|13.18|13.13|13.02|13||12.75|12.7|12.78|||12.94|12.9|12.5|12.77|13.1|13.48|13.82|12.95|12.53|12.65|12.78|12.78|12.19|12.36|12.71|13.5|13.35|12.87|12.12|12.28|12.17|12.33|12.22|12.53|12.05|12.17|12.44|11.82|11.74|11.2|10.67|10.63|10.77|10.75|10.5|10.1|9.71|9.48|8.98|9.18|9.33|9.48|9.43|9.6|9.68|9.69|9.92|10|9.92|9.87|9.88|10.19|10.19||10.26|10.41|9.99|9.85|9.4|9.17|9.43|9.5|9.44|9.61|9.73|10.41|10.48|10.71|10.43|10.39|10.57|10.6|10.36|10.45|10.75|10.49|10.62|11.3||10.94|10.97|10.48|9.9|9.94|10.06|9.87|10|10.01|10.06|10.15|10.2|10.2|10|10|10.02|9.98|9.99|9.95|10.23|10.3|10.25|10.1|10.07||9.72|9.57|9.44|9.47|9.66|9.96|10.02|10.1|10.48|10.45|10.1|9.67|9.67|9.17|9.05|8.86|9.39|9.4|9.58|9.82|9.85|9.9||9.74|9.73|9.85|9.8|9.84|9.7|9.5|9.7|9.81|9.58|9.5|9.55|9.87|10.16|10.25|9.99|9.8|9.65|9.82|9.8|9.87|9.95|9.94|9.83|9.45|9.74|9.83|10.25|10.2|10.12|9.09|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|6.33|6.53|6.38|6.42|6.34|6.19|6.13|6.16|6.18|6.16|6.25|6.3|6.36|6.33|6.42|6.5|6.72|6.34|6.07|6.06|6.16|6.16||6.16|6.23|6.26|6.19|6.19|6.17|6.07|6.07|6.14|6.11|6.19|6.22|6.19|6.16|6.14|6.19|6.24|6.72|6.7|6.7|6.71|6.65|6.75|6.57|6.55|6.58|6.61|6.6|6.59|6.7|6.66|6.68|6.72||6.73|6.72|6.76|6.81|6.8|6.85|6.85|6.91|6.88|6.86|6.8|6.89|6.91|6.85|6.73|6.71|6.7|6.77|6.82|6.9|6.97|7.06|7.02|7.08|6.81|6.83|6.88|6.76|6.83|6.96||6.96|6.81|6.83|||6.84|6.98|6.97|6.99|7.03|7.09|7.2|7.19|7.2|7.24|7.32|7.3|7.25|7.25|7.26|7.23|7.27|7.38|7.41|7.19|7.1|7.12|7.11|6.77|6.67|6.59|6.5|6.38|6.42|6.53|6.66|6.75|6.76|6.82|6.83|6.67|6.67|6.49|6.5|6.42|6.4|6.18|6.22|6.28|6.38|6.38|6.36|6.33|6.36|6.24|6.22|6.26|6.33||6.35|6.33|6.34|6.32|6.31|6.26|6.25|6.35|6.47|6.51|6.47|6.33|6.36|6.41|6.37|6.4|6.4|6.5|6.48|6.58|6.77|6.77|6.61|6.65||6.67|6.56|6.43|6.49|6.33|6.53|6.33|6.39|6.35|6|6.03|6.03|6.14|6.03|5.92|5.99|5.85|5.97|5.95|5.95|5.97|6.08|6.02|5.82||5.72|5.75|5.67|5.66|5.63|5.67|5.69|5.68|5.53|5.58|5.55|5.38|5.4|5.17|4.79|4.7|4.48|4.53|4.59|4.65|4.73|4.71||4.73|4.81|4.83|4.66|4.62|4.63|4.57|4.51|4.53|4.44|4.28|4.32|4.41|4.41|4.41|4.41|4.37|4.31|4.39|4.43|4.54|4.57|4.63|4.64|4.51|4.45|4.42|4.45|4.49|4.52|4.58|
08813|24451|/equities/altagas-ltd|TSX|17.27|17.26|17.61|17.88|18.1|18.33|18.44|18.55|18.58|18.73|18.65|18.52|18.52|18.57|18.57|18.58|18.59|18.54|18.51|18.56|18.54|18.52||18.53|18.5|18.5|18.49|18.61|18.63|18.65|18.78|18.89|18.7|18.69|18.67|18.63|18.58|18.62|18.54|18.29|18.13|18.25|18.32|18.5|18.56|18.55|18.76|18.78|18.78|18.65|18.7|18.78|18.7|18.71|18.7|18.62||18.48|18.4|18.4|18.7|18.61|18.3|18.7|18.79|18.52|18.44|18.38|18.65|18.58|18.62|18.78|18.8|19.07|19.27|19.29|19.15|19.09|18.95|18.84|18.9|19.14|19.15|19.1|19.06|18.98|19||18.85|18.83|18.84|||18.8|18.9|19.04|19.07|18.75|18.65|18.41|18.33|17.86|17.7|17.65|17.84|17.88|17.9|17.94|18.12|18.3|18.45|18.48|18.57|18.87|18.94|18.68|18.7|18.87|18.73|18.95|18.85|18.8|18.84|18.57|18.45|18.44|18.25|18.24|18.37|18.4|18.22|18.18|18.22|18.15|18.14|18.29|18.49|18.8|18.82|19.08|19.09|19.09|18.62|18.5|18.43|18.19||18|18.1|18.14|18.08|17.85|17.55|17.66|17.7|17.35|17.58|17.17|17.24|17.25|17.3|17.18|17.2|17.12|16.83|16.95|16.75|16.75|16.7|16.75|16.84||16.83|16.85|16.97|17.1|17.1|17.05|17.08|17.24|16.94|16.85|16.88|17.09|16.9|16.94|16.65|16.7|16.74|16.7|16.64|16.74|16.74|16.85|16.95|16.9||16.35|16.1|15.96|16|16.01|16.06|15.99|16.05|16.24|16.17|16.1|16.18|16.21|16.15|16.05|16.14|16.19|16.05|16.12|16|16.19|16.21||16.15|16.34|16.29|16.25|16.3|16.13|16.76|16.96|16.95|17|17.42|17.39|17.5|17.45|17.42|17.1|16.85|16.64|16.6|16.39|16.42|16.42|16.42|16.13|16.08|16.2|16.23|16.34|16.74|16.79|16.43|
08814|40471|/equities/altus-group-ltd|TSX|14.3|14.35|14.36|14.34|14.05|14.49|14.5|14.59|14.7|14.7|14.88|14.98|14.67|14.76|14.78|15.03|14.74|14.7|14.51|14.65|14.5|14.5||14.35|14.44|14.5|14.84|14.2|14.25|14.1|13.5|13.29|13.4|13.5|12.84|12.9|12.8|12.8|12.8|12.69|12.85|12.94|13.08|12.9|12.79|13|13.25|13.62|13.4|13.59|13.59|13.7|13.64|13.55|13.55|13.65||13.5|13.7|13.75|13.75|13.51|13.85|13.9|14.05|14.1|14.15|14.38|14.36|14.44|14|13.99|14.22|14.44|14.45|14.56|13.5|13.27|13.01|12.5|12.4|12.5|12.26|13.2|12.1|12.1|12.6||12.1|12.1|12.1||||12.09|12.08|12|12.14|12.24|12.25|12.12|12.4|12.45|12.5|12.35|12.31|12.45|12.5|12.58|12.41|12.48|12.75|12.4|12.51|12.6|12.55|12.65|12.52|12.53|12.51|12.79|12.5|12.35|12.41|12.6|12.8|12.75|12.67|12.45|12.66|12.58|12.5|12.45|12.48|12.47|12.49|12.51|12.99|12.6|12.5|12.43|12.4|12.02|11.5|11.27|11.6||11.25|10.8|10.65|10.45|10.65|10.7|11.23|10.99|10.58|10.34|10.35|10.4|10.55|10.6|10.45|10.45|10.5|10.79|10|9.9|9.76|9.99|10|10||10|10.05|10.4|10.8|10.7|10.94|10.83|10.9|10.88|10.9|10.9|10.9|10.95|10.95|10.9|11|11.2|10.75|10.19|10|10.12|10.3|10.13|9.33||9.1|8.6|8.42|8.38|8.25|7.89|7.84|7.81|7.75|7.89|7.75|7.75|7.75|7.53|7.5|7.72|7.72|7.8|7.85|7.83|7.84|7.84||7.87|7.88|7.85|7.59|7.55|7.67|7.8|8|8.1|8.35|8.43|8.45|8.5|8.6|8.7|8.75|8.85|8.99|9|8.95|9.35|9.41|8.5|8.26|8.15|8.17|8.01|7.99|7.85|7.99|8|
08815|24455|/equities/arc-resources-ltd|TSX|21.68|22.14|22.25|22.38|22.17|22.46|22.55|22.37|21.92|21.81|21.58|21.45|21.47|21.46|21.56|21.31|21.75|21.68|21.14|21.21|21.36|21.47||21.38|20.82|20.8|21.17|21.33|21.72|21.86|21.89|21.35|21.59|21.63|21.98|22.03|22.05|22.27|22.2|22.2|21.84|21.79|22.04|22.39|22.53|22.7|22.78|21.95|22.05|22.1|22.36|22.62|22.25|22.19|22.07|21.88||21.56|21.49|20.97|20.35|20.44|20.42|20.5|20.64|20.65|20.53|20.29|20.55|20.59|20.65|20.25|20.66|21.63|21.65|21.6|21.25|21.15|21.59|21.7|21.71|21.99|21.75|21.34|21.58|20.95|20.8||20.11|19.98|20.3|||20.3|20.38|20.35|20.38|20.16|20.28|20.12|19.87|20.09|19.74|19.59|19.4|19.72|19.79|19.6|19.94|20.26|20.65|20.5|20.17|20.59|20.98|20.55|20.83|20.81|21.41|21.47|21.17|21.44|21.21|21.13|21|20.94|20.98|20.66|20.43|20.01|19.73|19.7|20.24|20.48|20.13|20.95|21.3|21.64|21.53|21.61|21.68|21.55|21.24|21.67|22.1|21.9||21.4|21.35|20.92|20.61|19.77|19.18|20.13|20.2|20.2|19.5|18.96|18.57|19.07|19.25|19.25|19.44|19.2|19.32|18.82|18.5|18.35|17.9|17.27|17.3||17.1|16.93|16.87|17.49|17.5|17.75|17.78|17.59|17.8|17.7|17.74|17.81|17.8|17.8|17.54|18.09|18.37|18.06|17.71|17.88|18.17|17.91|18.17|18.38||17.51|17.23|17.09|17.42|17.59|17.59|17.48|17.49|17.7|17.79|17.53|17.5|17.05|16.44|16.09|16.02|16.28|15.98|16.87|16.8|17.29|17.4||17.81|17.46|17.36|17.28|17.21|16.99|17.1|17.66|17.31|17.85|19.28|19.15|19.3|19.55|19.09|18.88|18.86|18.57|18.55|18.2|18.58|18.51|17.74|17.14|17.13|16.88|16.44|16.3|16.61|17.43|17|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|48.81|49.21|49.44|48.49|49.25|49.87|51|51.19|50.15|50.39|50.14|50|50.36|50.37|50.83|51.12|51.15|51.68|25.84|25.93|26.05|25.97||25.85|25.78|25.61|25.73|25.71|25.75|25.73|25.68|25.62|26.08|26.68|26.87|26.32|25.84|25.75|25.57|25.43|25.6|25.67|25.73|25.37|25.7|25.73|24.84|24.5|24.75|24.89|24.96|24.68|24.11|23.43|22.86|22.89||22.6|22.62|22.61|23.14|23.23|23.04|23.27|23.34|23.41|22.8|23|23.14|23.21|23.45|23.89|23.75|23.62|24.17|24.43|23.88|23.82|23.75|23.45|23.2|23.14|23.04|23.12|23.2|23.05|23.21||23.15|22.95|23.07|||23.16|23.1|23.21|23.22|23.29|23.22|23.12|23.02|23.3|22.21|22.09|22.09|22.02|22.25|22|22.23|22.5|22.66|22.75|22.45|22.38|22.46|22.5|22.75|22.66|22.5|22.48|22.88|22.68|22.54|22.3|22.12|22.06|21.55|21.5|21.5|21.55|21.84|21.71|21.45|21.6|21.68|21.89|21.88|21.75|21.77|21.98|22.07|22.2|21.98|21.9|21.71|21.79||21.71|21.51|21.45|21.14|20.66|20.45|20.79|21.07|20.36|20.47|20.27|20.89|21.1|21.01|20.93|21|21|21.25|21.28|21.2|20.36|20.52|20.85|21.11||21.12|21.12|21.21|21.25|21.4|20.75|20.85|20.95|21.45|21.3|20.84|20.16|20|19.93|18.97|19.08|19.12|19.11|19.1|19.34|19.5|19.41|19.41|19.44||19.35|19|19.05|19.25|19.65|19.84|18.88|18.89|19.03|19.2|19.37|19.41|19.34|19.45|18.84|18.84|19.29|19.78|20.01|20.12|19.98|19.91||20.05|20.37|20.18|20.2|19.18|18.64|18.64|18.82|18.75|18.56|18.93|19.27|19.79|18.85|18.6|18.41|18.12|18.12|18.35|18.09|18.14|18.1|18.03|17.88|17.93|17.75|17.66|17.78|17.77|17.82|17.6|
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.25|7.3|7.29|7.31|7.42|7.64|7.6|7.56|7.54|7.67|7.67|7.53|7.57|7.6|7.42|7.6|7.69|7.63|7.65|7.69|7.7|7.58||7.43|7.26|7.27|7.31|7.2|6.99|6.86|6.58|6.63|6.69|6.71|6.72|6.61|6.6|6.72|6.69|6.8|6.94|7|7.03|7.07|7.2|7.03|6.98|6.91|6.9|6.89|6.91|6.93|6.95|7|7.07|7.05||7.07|7.33|7.5|7.41|7.25|7.25|7.4|7.67|7.7|7.59|7.5|7.5|7.5|7.4|7.47|7.48|7.59|7.89|8.03|8.3|8.39|8.4|8.4|8.45|8.44|8.41|8.1|7.88|7.75|7.63||7.67|7.7|7.8|||7.83|7.9|7.75|7.61|7.45|7.44|7.5|7.45|7.25|7.05|6.85|6.98|6.99|6.84|6.81|6.85|6.86|6.82|6.84|6.8|6.95|6.96|6.97|7.07|7.11|7.22|7.3|7.33|7.41|7|7.03|7.1|7.17|6.63|6.48|6.59|6.66|6.39|6.56|6.55|6.41|6.5|6.32|6.96|6.95|6.62|6.4|6.14|6.08|6.18|6.16|6.18|6.15||6.2|5.76|5.69|5.84|5.65|5.65|5.7|5.75|5.74|5.78|5.71|5.9|6.03|5.94|5.75|5.81|5.59|5.65|5.26|5.07|5|4.9|4.71|4.76||4.77|4.55|4.48|4.51|4.45|4.51|4.47|4.55|4.54|4.43|4.32|4.17|4.2|4.22|4.3|4.42|4.45|4.87|4.9|4.9|4.79|4.64|4.65|4.69||4.68|4.78|4.78|4.83|4.8|4.75|4.73|4.61|4.78|4.73|4.6|4.65|4.47|4.35|4.35|4.36|4.36|4.4|4.43|4.46|4.48|4.48||4.48|4.45|4.45|4.42|4.39|4.3|4.54|4.75|4.62|4.65|4.89|4.98|5.04|5.28|5.14|4.62|4.58|4.69|4.68|4.64|4.9|4.85|4.55|4.4|4.28|4.12|3.84|3.9|3.75|3.8|3.72|
08820|978804|/equities/aurora-cannabis|TSX||1.619|1.387||1.734|||||||||1.272||1.272|1.272||||||||1.272|1.33||1.33||1.387|1.387|||1.676|||||1.965|1.503|1.503||||||||1.272|1.214|1.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.041||||1.041|||||1.098||1.156|1.156|||1.156|1.156||||||||1.156||1.619||||||||1.387|||1.619||1.272|1.214|||1.041|1.041|||||||1.041|||1.041|1.098|1.156|||||1.098|||||1.387|||||||||1.041|1.041|1.041|||||1.098|||||1.156||||||1.272||||||||||1.041|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.36|5.45|5.37|5.4|5.45|5.47|5.45|5.38|5.38|5.4|5.37|5.3|5.28|5.24|5.25|5.3|5.2|5.18|5.2|5.2|5.22|5.32||5.32|5.29|5.33|5.33|5.33|5.33|5.35|5.43|5.3|5.34|5.36|5.42|5.5|5.55|5.5|5.5|5.31|5.25|5.25|5.2|5.2|5.23|5.2|5.17|5.17|5.13|5.17|5.08|5.08|5.08|5.08|5.07|5.08||5.07|5.1|5.12||5.08|5.08|5.08|5.27|5.08|5.08|5.09|5.12|5.15|5.15|5.19|5.08|5.17|5.05|5.03|5.03|4.99|5.03|5.03|4.99|4.99|4.88|4.88|4.9|4.92|4.8||4.75|4.8|4.73|||4.73|4.72|4.73|4.73|4.59|4.53|4.53|4.52|4.47|4.47|4.47|4.4|4.47|4.43|4.48|4.5|4.5|4.5|4.5|4.46|4.55|4.53|4.53|4.51|4.53|4.53|4.55|4.58|4.58|4.49|4.43|4.3|4.3|4.29|4.27|4.28|4.3|4.22|4.29|4.32|4.34|4.37|4.38|4.4|4.4|4.4|4.41|4.46|4.33|4.33|4.32|4.29|4.31||4.3|4.3|4.31|4.32|4.28|4.29|4.22|4.27|4.33|4.33|4.33|4.32|4.3|4.25|4.33|4.34|4.36|4.28|4.19|4.16|4.2|4.17|4.16|4.14||4.15|4.15|4.18|4.15|4.27|4.28|4.27|4.28|4.27|4.28|4.27|4.28|4.28|4.28|4.28|4.28|4.37|4.4|4.3|4.41|4.35|4.38|4.48|4.45||4.47|4.46|4.38|4.39|4.38|4.38|4.33|4.35|4.31|4.28|4.33|4.36|4.45|4.31|4.22|4.16|4.16|4.21|4.07|4.08|3.97|4||4|4|4|4.05|4.08|4.08|4.08|4.11|4.16|4.15|4.41|4.48|4.42|4.5|4.56|4.57|4.57|4.58|4.58|4.58|4.58|4.66|4.59|4.67|4.75|4.73|4.8|4.72|4.83|4.8|4.85|
08822|24477|/equities/scotiabank|TSX|52.6|52.89|52.34|51.94|51.7|52.29|52.34|52.45|52.04|52.45|52.39|52.2|52.44|52.12|51.58|50.74|51.01|50.89|50.47|50.56|50.74|50.92||50.91|51.25|51.53|51.31|52|52.02|51.6|51.54|50.81|50.48|50.3|50.25|50.24|49.99|49.52|49.15|49.63|50.37|50.36|49.9|49.17|49.1|49|48.29|48|48.16|47.48|47.4|48.05|48.1|48.32|48.33|47.8||47.29|47.1|46.49|46.05|45.93|45.57|45.52|45.83|45.93|45.34|45.73|46.05|45.92|45.75|45.35|44.94|45.78|46.17|46.95|46.49|46.64|46.78|46.73|46.88|47.69|47.46|47.61|48.38|49.1|49.53||49.5|49.73|49.48|||48.95|48.99|48.81|48.97|48.84|48.65|48.99|48.58|48.5|47.91|47.77|47.85|48|49.17|49.53|49.81|49.93|49.78|48.98|48.5|48.9|49.9|49.75|49.16|48.95|49.22|49.25|49.14|48.94|48.54|48.43|48.04|47.49|47.7|47.14|47.15|46.75|46.38|46.22|45.4|45.67|45.37|45.8|46.63|46.87|46.87|46.9|46.88|46.94|46.85|47.49|47.39|47.39||47.66|48.12|47.75|48|47.49|47.07|49.14|49.19|49|48.58|47.75|48.51|48.63|48.25|48.19|48.92|48.97|48.81|48.58|46.7|45.64|45|44.83|45.22||44.88|44.19|43.89|45.8|46.24|47.9|48.11|46.89|46.5|45.55|45.43|45|44.67|44.12|43.83|44.82|44.72|44.59|45.3|46.29|46.99|47.65|48|46.9||46.51|45.93|45.62|46.3|46.39|45.45|43.94|43.5|43.45|43.52|43.15|43.4|43.52|42.29|41.49|40.61|40.5|41.56|42.98|43.29|43.48|43.87||44.5|44.3|43.28|41.81|41.27|41.07|41.3|41.3|40.3|40.06|40.4|40.45|40.91|40.64|40.62|40.74|40.47|40.19|39.88|39.48|39.85|39.57|38.4|38.91|38.95|38.88|36.79|36.15|36.38|37.19|36.52|
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.25|9.36|9.11|9.12|9|8.99|9.06|9.07|9|9.09|9.05|8.93|9|9.2|9.21|9.13|9.12|9.37|9.3|9.4|9.49|9.42||9.07|8.87|8.82|8.74|8.59|8.65|8.76|8.84|9.05|8.95|9.14|9.24|9.4|9.54|9.76|9.84|9.75|9.5|9.51|9.53|9.42|9.5|9.5|9.5|9.6|9.64|9.89|9.93|10|10.11|9.58|9.65|9.67||9.32|9.18|9.24|9.23|9.46|9.58|9.7|9.74|9.6|9.35|9.33|9.67|9.79|9.79|9.91|9.94|9.75|9.69|9.85|9.9|9.99|9.96|9.84|9.86|10.63|10.38|9.66|9.76|9.68|9.95||9.65|9.33|9.46|||9.13|8.96|8.7|8.8|8.49|8.49|8.38|8.33|8.14|7.89|7.77|7.38|7.47|7.48|7.5|7.46|7.5|7.68|7.68|7.64|7.72|7.8|7.7|7.77|7.55|7.62|7.75|7.77|7.7|7.74|7.84|7.97|7.94|8.17|7.84|7.71|7.71|7.38|7.5|7.5|7.52|7.54|7.71|7.97|8.19|8.28|8.37|8.5|8.42|8.5|8.68|8.78|8.75||8.75|8.96|8.52|8.57|8.25|7.9|8.11|8.26|8|7.76|7.6|7.77|7.88|8|7.92|8.05|8.28|8.4|8.27|7.72|7.98|7.79|7.81|7.38||6.88|6.67|6.68|6.66|6.74|6.75|6.5|6.6|6.63|6.58|6.41|6.38|6.47|6.37|6.33|6.45|6.75|6.75|6.65|6.72|6.63|6.62|6.65|6.49||6.29|6.33|6.17|6.28|6.52|6.53|6.54|6.28|6.3|6.35|6.29|5.99|5.85|5.8|5.74|5.63|5.57|5.47|5.5|5.74|5.9|6.05||6.08|6.24|6.21|6.1|5.73|5.81|5.99|6.1|6.08|6.18|6.46|6.53|6.65|6.66|6.65|6.78|6.46|6.56|6.42|6.55|6.78|6.81|6.4|6.23|6.19|6.25|6.23|6.18|6.3|6.5|6.35|
08824|24467|/equities/bombardier-inc|TSX|5.29|5.38|5.52|5.49|5.25|5.28|5.32|5.33|5.39|5.53|5.52|5.32|5.45|5.45|5.46|5.5|5.52|5.51|5.6|5.62|5.66|5.73||6.08|6.23|6.12|6.01|6.02|6.07|5.88|5.89|5.87|5.89|5.9|5.88|5.91|5.94|5.91|5.93|5.94|6.01|6.24|6.2|6.06|6.02|5.92|5.89|5.88|6.01|5.49|5.4|5.5|5.47|5.52|5.48|5.45||5.53|5.59|5.47|5.45|5.48|5.51|5.44|5.64|5.5|5.19|5.2|5.22|5.3|5.36|5.26|5.17|5.37|5.54|5.58|5.58|5.62|5.64|5.62|5.36|5.39|5.25|5.2|5.03|4.88|4.87||4.84|4.84|4.83|||4.83|4.86|4.8|4.88|4.78|4.78|4.8|4.75|4.68|4.66|4.6|4.61|4.68|4.78|4.65|4.77|4.69|4.62|4.65|4.62|4.73|4.87|4.92|4.97|4.9|5.09|5.02|4.74|4.72|4.69|4.58|4.69|4.59|4.73|4.62|4.59|4.62|4.61|4.4|4.48|4.46|4.45|4.6|4.71|4.71|4.77|4.85|5|5.08|5.03|5|5.05|5.2||5.35|5.1|4.89|4.96|4.86|4.84|4.96|5.05|4.97|5|4.68|4.64|4.65|4.72|4.71|4.8|4.85|4.99|5.04|5|4.96|4.92|4.85|4.83||4.5|4.45|4.2|3.97|4.04|4.06|4.04|4.16|4.14|4.01|3.99|4.12|4.17|4.17|4.23|4.35|4.4|4.15|4.3|4.36|4.23|4.34|4.22|3.9||3.82|3.63|3.56|3.53|3.67|3.66|3.63|3.66|3.68|3.71|3.73|3.75|3.74|3.75|3.73|3.5|3.45|3.38|3.43|3.44|3.39|3.44||3.49|3.49|3.4|3.41|3.38|3.37|3.34|3.44|3.43|3.43|3.5|3.48|3.42|3.45|3.44|3.36|3.38|3.56|3.6|3.68|3.99|3.99|3.77|3.73|3.78|3.8|3.8|3.85|3.85|4.01|3.99|
08825|42741|/equities/boralex-inc.|TSX|9.68|9.69|9.66|9.34|9.35|9.54|9.72|9.69|9.88|10.05|10.14|10.34|10.43|10.4|10.27|10.46|10.42|10.41|10.48|10.46|10.59|10.6||10.74|10.67|10.67|10.49|10.39|10.45|10.49|10.7|10.6|10.72|10.71|10.65|10.35|10.18|10.09|10.17|10.18|10.03|10.03|10.19|10.33|10.35|10.37|10.38|10.1|10.1|10|10|10.18|10.2|10.2|10.23|10.3||10.35|10|10|9.96|9.85|9.89|10.2|10.11|9.93|9.6|9.98|10.55|10.17|9.89|9.77|9.69|9.94|9.9|9.85|9.8|9.94|9.88|9.9|9.94|9.97|9.76|9.74|9.92|9.75|9.9||9.84|9.68|9.45|||9.15|9.2|9.04|9.24|9.31|9.21|9.23|8.38|8.5|8.4|8.32|8.23|8.4|8.36|8.35|8.29|8.47|8.51|8.3|8.19|8.17|8.2|8.27|8.34|8.29|8.33|8.55|8.44|8.75|8.68|8.45|8.85|8.85|8.97|8.66|8.79|8.9|8.88|9|9.08|9.2|9.21|9.22|9.21|9.4|9.4|9.5|9.5|9.68|9.65|9.8|9.9|10.98||9.5|9.05|9.05|9.1|9.06|8.75|9|9.05|9.1|9.29|9.12|9.35|9.8|9.65|9.5|9.49|9.36|9.52|9.5|9.53|9.5|9.6|9.75|9.49||9.28|9.28|9.27|9.28|9.28|9.28|9.24|9.24|9.17|9.16|9.1|9.09|8.99|9|9.06|9.12|9|9.2|9.3|9.28|9.29|9.24|9.28|9.3||9.25|9.26|9.27|9.39|9.5|8.85|8.85|8.8|8.74|8.4|7.9|7.98|8|7.9|7.85|7.86|7.9|7.55|7.8|7.89|7.9|8||8|8|7.88|7.74|7.79|7.77|7.95|7.8|7.67|7.72|7.92|7.9|7.9|7.95|8|8.18|8.1|7.89|7.77|7.66|7.77|7.75|7.2|7.2|7|7|6.9|6.97|7|7.05|7.1|
08826|24466|/equities/brookfield-asset-management|TSX|10.96|11.1|11.27|11.2|10.97|11.18|11.1|11.03|10.86|10.96|10.82|10.86|10.9|10.88|10.87|10.86|10.83|10.81|10.97|10.96|11.02|11.06||11.04|10.98|11.26|11.17|11.12|11.04|10.88|10.87|10.82|10.83|10.86|10.84|10.79|10.72|10.75|10.69|10.71|10.72|10.7|10.68|10.62|10.61|10.55|10.67|10.72|10.49|10.29|10.26|10.37|10.43|10.16|10.08|9.8||9.74|9.66|9.63|9.63|9.65|9.6|9.49|9.45|9.35|9.21|9.2|9.24|9.31|9.46|9.47|9.5|9.63|9.67|9.68|9.67|9.72|9.76|9.74|9.81|9.95|9.93|9.86|9.99|9.98|10.02||9.99|9.91|9.95|||9.8|9.73|9.72|9.73|9.75|9.86|10.01|9.82|9.81|9.63|9.53|9.55|9.57|9.7|9.71|9.7|9.68|9.67|9.63|9.65|9.59|9.64|9.58|9.53|9.4|9.55|9.58|9.59|9.53|9.53|9.5|9.62|9.67|9.82|9.73|9.82|9.78|9.47|9.71|9.79|9.79|9.93|10.16|10.38|10.32|10.3|10.3|10.31|10.18|10.12|10.22|10.22|10.17||10.56|10.74|10.21|10.22|10.02|9.94|10.34|10.58|10.57|10.5|10.35|10.87|10.99|10.91|10.71|10.83|10.95|10.71|10.27|10.13|9.95|9.87|9.94|10.02||9.88|9.86|9.64|10.09|9.53|9.57|9.58|9.75|9.65|9.73|9.65|9.5|9.44|9.48|9.19|9.35|9.43|9.52|9.33|9.36|9.6|9.71|9.55|9.74||9.73|9.28|8.95|8.93|8.88|8.89|8.88|8.77|8.67|8.59|8.45|8.44|8.27|7.99|7.77|7.71|7.83|8|8.28|8.34|8.37|8.36||8.54|8.45|8.4|8.45|8.44|8.37|8.72|8.86|8.55|8.43|8.56|8.35|8.32|8.2|8.45|8.55|8.55|8.71|8.56|8.63|8.64|8.24|8.3|8.3|8.53|8.62|8.56|8.38|8.68|9.02|8.93|
08827|24481|/equities/cae|TSX|9.42|9.44|9.52|9.52|9.49|9.79|9.83|9.87|9.86|9.87|9.9|9.87|9.99|9.99|10|10.07|10.09|10.22|10.3|10.24|10.42|10.33||10.17|10.14|10.06|10.05|9.99|9.97|10.04|9.68|9.58|9.54|9.45|9.41|9.5|9.5|9.49|9.54|9.7|9.49|9.15|9.15|8.99|9.19|9.2|9.05|9.03|9.02|9.01|9.08|9.12|9.19|9.15|9.17|9.23||9.21|8.89|8.7|8.8|8.86|8.85|9|8.95|8.96|8.74|8.69|8.65|8.8|8.85|8.86|8.99|8.95|9.01|9.05|9|9.06|9.11|8.92|9.03|9.02|8.97|8.79|8.8|8.75|8.8||8.77|8.8|8.79|||8.75|8.75|8.75|8.75|8.68|8.72|8.65|8.52|8.5|8.6|8.64|8.79|8.75|8.68|8.66|8.71|8.74|8.63|8.56|8.65|8.6|8.67|8.69|8.57|8.7|8.85|9.03|8.9|8.73|8.67|8.73|9.04|9.19|9.28|8.8|8.64|8.66|8.57|8.52|8.55|8.55|8.89|8.99|9.02|9.19|9.3|9.25|9.22|9.27|9.08|9.1|9.13|9.25||9.31|9|8.9|8.97|8.93|8.96|8.98|9.1|9.04|9.11|9.04|8.93|9.01|8.99|9.05|9.09|9.13|9.4|9.48|9.01|8.99|9|8.95|9.01||9.06|9|8.8|8.84|8.91|8.95|9.01|8.72|8.47|8.25|8.3|8.35|8.31|8.3|8.31|8.55|8.67|8.5|7.98|7.91|7.78|7.69|7.68|7.2||7.2|7.12|7.04|7.04|7.12|7|7|6.9|6.88|6.9|6.9|6.95|6.95|7.03|7.02|6.84|6.71|6.77|6.8|6.85|7.01|6.97||6.99|7.14|7.07|6.81|6.85|6.77|6.9|6.95|7|7.05|7.03|7.03|7.02|7.03|7.18|7.07|7.09|7.18|7.23|7.18|7.29|7.27|7.25|7.1|7.06|7.13|7.18|7.11|7.15|7.26|7.25|
08828|24795|/equities/canaccord-financial-inc|TSX|10.49|10.54|10.62|10.8|10.58|10.73|10.78|10.71|10.39|10.59|10.7|10.75|10.9|11.02|11.16|10.99|11.18|11.41|11.42|11.42|11.42|11.28||11.18|11.04|11.19|11.14|11.22|11.22|11.23|11.08|11.06|11.14|11.18|11.19|11.19|11.24|11.28|11.09|10.42|10.39|10.38|10.14|9.62|8.78|8.93|8.73|8.58|8.63|8.78|8.95|9.15|8.95|9.13|9.34|9.45||9.46|9.35|8.73|8.83|8.95|9.4|9.93|9.94|9.93|9.93|9.95|9.55|9.31|9.79|9.99|9.97|10.05|10.05|10.03|10.02|9.57|9.59|9.61|9.79|9.85|9.9|9.95|10.13|10.54|10.56||10.4|10.42|10.74|||10.48|10.54|10.78|10.89|10.66|10.84|11.02|11.07|11.19|11.21|11.22|11.43|11.33|11.44|11.44|11.43|11.23|11.81|11.37|11.43|11.24|11.53|11.71|11.68|11.16|10.99|11.28|11.24|11.27|10.86|10.77|10.83|11.06|11.14|11.13|11.14|11.19|10.94|11.29|11.57|11.29|10.98|10.81|10.83|10.98|11.03|11.24|11.38|11.38|11.13|11.29|11.14|10.94||10.81|10.86|10.92|11.04|10.94|11.08|10.54|10.26|10.06|10.1|10.24|10.42|10.65|10.62|9.86|9.95|9.9|9.85|9.61|9.18|9.17|9.14|9.65|9.56||9.09|8.95|9.1|9.14|9.1|9.35|9.44|9.45|9.79|9.91|9.92|9.73|9.49|9.35|9.75|9.87|9.9|9.7|9.25|9.48|9.7|8.43|8.58|8.6||8.45|8.36|8.27|8.55|8.9|7.96|7.81|7.81|7.96|7.4|7.16|7.25|7.16|6.91|6.91|6.84|6.79|7.39|7.2|7.45|7.04|7.19||7.13|6.91|6.89|6.95|7.01|6.8|7.1|7.41|7.46|7.7|7.53|7.64|7.65|7.48|7.14|7.46|7.76|7.85|7.96|8.16|8.24|8.37|8.14|7.96|7.76|7.86|7.94|7.81|7.98|8.37|7.75|
08829|24497|/equities/cibc|TSX|74.45|75.33|75.89|76.21|75.64|77.25|77.25|77.16|76.28|76.37|76.44|76.22|75.96|75.42|74.91|73.34|74.08|73.68|73.27|73.29|73.72|74.75||74.7|74.7|75.4|75.28|76.27|76.85|77.36|77.38|76.69|75.67|75.7|76|75.47|74.59|74.47|73.95|73.96|73.5|74.19|74.44|73.3|73.13|72.35|70.93|70.1|70.08|68.35|68.1|68.17|67.84|67.4|67.31|66.01||65.49|64.81|64.04|63.77|64.15|63.75|64|64.9|65.31|64.46|64.8|65.12|65.3|65.01|64.46|64.82|65.85|65.92|66.18|65.75|66.42|66.48|66.33|66.84|67.57|67.26|67.43|67.39|68.69|68.5||68.15|68|67.8|||67.51|68.19|68.86|68.85|68.35|68.68|69.11|69.02|69.37|69.54|69.35|69.55|69.98|70.84|71.48|71|68.97|69.55|70.08|69.26|68.85|69.43|69.15|69.09|68.05|68.06|68.29|67.08|66.44|65.89|66.13|66.15|65.7|65.5|64.09|63.75|63.75|62.31|62.52|63.17|63.16|63.34|63.5|64.7|65.5|65.45|65.7|65.4|65.23|65.08|65.54|65.7|65.61||66.01|66.54|65.81|65.95|65.36|64.18|65.7|66.45|66.33|66.16|65.75|66.74|67.86|66.95|66.25|66.25|65.96|66.18|65.45|63.86|63|62.48|62.13|62.79||62.49|62.06|61.15|64.3|64.25|64.58|65.25|66.4|68.7|66.95|66.64|66.94|66.8|66.95|66.75|69|68.08|67.41|68.1|69.21|69.17|69.67|69.33|67.75||67.17|66.7|65.94|66.48|67.8|65.77|64.83|63.5|63.12|63.35|62.6|62.97|62.91|60.05|58.5|57.98|57|57.39|58.5|57.91|58.48|58.55||58.97|59.03|57.67|56.75|55.84|55.4|55.5|55.48|54.24|54.11|54.99|54.65|55.2|55.42|55.37|55.7|55.58|56|55.11|54|54.66|55.07|54.56|57.05|58.94|58.9|55.88|54.84|55.99|58.44|57.77|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|65.9|66.35|67.07|66.85|65.9|69.99|67.6|67.5||67.01|66.11|66.71||66.1||65.99|67.28|66.79|65.95|66||||65.25|66.89|66.3|66.3|66.2|66||66.8|66||65.99|65.11|65.25|65.5||65.9|65.24|65.49|65.49|64.74||64.74|64.99||63.9|63.4||62.64||62.65||62.6|65.99||64.3|63.3|65.99|64|64|65.78||65.8|65.8|65.5||64|62.8|63.04|65.37||65|62.71|63.95||63.99|62.75|63.5|63.5|63.25|63.2|63.49||63.51|64.5||61.74|61.5|60.99|||60.32|61|60.75|61.3|61.3|61.5||61.24|60.06||60.01|61.5|||61.5|62|||62.24|||61.99|63|62.8|64.69|66.5|61.99|61.9|63.75|62|||63|64.44||||62.25||62|63|63.25||||||62.5|62.8|64.01||64|63.47||63.4||63.49||62||64.23|64.46|64.35|65.9|64.23||64.23|||||63.64|64.14|64.14|63.91||65.99|65.99|||||||66.03||65.94|64.96|64.95|64|64.25||64.95|64.93|64.99||63.05|63.99|63.85|63.5|64.99|63.19|63.14||62.79|63.99|62.05|63.5||63.99|62.8||62|64|64.49||62.5|||63|||||||||65||64||62.25|62.25||64.75||63.02|63|64.01|64|63.83||68.99|||61.68|65.01|61.49|61||61|61.99|61.75|61.75|61.75||61.33|
08831|24509|/equities/canadian-utilities-ltd|TSX|45.5|45.71|45.37|44.8|22.97|23.22|23.82|23.82|23.52|23.27|23.3|23.21|23.12|23.34|23.69|23.99|24.21|24.21|24.25|24.45|24.46|24.71||24.6|24.72|24.55|24.55|24.62|24.64|24.32|24.32|24|24.55|24.57|24.55|24.39|24.06|23.85|23.93|23.73|23.66|23.38|23.3|22.83|23|23.15|22.89|22.39|22.13|22.32|22.25|22.23|21.84|21.39|21.27|21.38||21.12|21.16|21.25|21.62|21.6|21.5|21.67|22.1|22.24|21.73|21.98|22|22.05|22.09|22.05|22.05|22.12|22.28|22.48|22.2|22.05|21.61|21.35|21.35|21.48|21.5|21.29|21.43|21.84|22.05||21.99|21.88|21.92|||22.07|22.09|22.25|22.5|22.6|22|22|22.09|22.49|21.64|21.85|21.22|21.04|21.15|20.75|20.71|20.8|20.79|20.57|20.52|20.39|20.21|20.43|20.62|20.62|20.77|20.91|20.95|20.88|20.76|20.57|20.35|20.34|20.23|19.68|19.62|19.7|19.39|19.41|19.27|19.23|19.35|19.7|19.72|19.61|19.71|19.72|19.7|19.85|19.62|19.45|19.5|19.68||19.82|19.8|19.5|19.55|18.88|18.8|19.05|18.99|18.73|18.73|18.66|19.11|19.16|18.62|18.29|18.35|18.43|18.43|18.39|18.26|18.17|18.18|18.33|18.43||18.68|18.49|18.7|18.84|18.86|19.14|19.12|18.98|18.87|18.88|18.85|18.5|18.38|18.34|18.4|18.49|18.45|18.39|18.44|18.5|18.61|18.58|18.5|18.5||18.49|18.46|18.27|18.57|18.75|18.72|18.77|18.84|18.88|18.97|18.86|18.8|18.89|18.34|18.5|18.66|18.59|18.48|18.84|19.11|19.16|19.34||19.24|19.37|19.21|19.45|18.77|18.33|18.34|18.25|17.84|17.96|18.24|18.19|18.12|18.01|18.07|18.11|18.07|18.22|18.2|18.12|18.13|18.16|17.8|17.45|17.54|17.59|17.61|17.69|17.62|17.82|17.7|
08832|24513|/equities/canadian-western-bank|TSX|23.46|24.01|23.99|23.87|24.11|24.53|25|25.24|25.15|25.2|25.48|25.39|25.7|25.74|25.75|24.91|25.13|25|24.27|24.4|24.5|24.48||24.49|24.35|24.59|24.5|24.53|24.5|24.29|24.29|24.12|24.33|24.34|24.69|24.69|24.43|24.4|23.8|23.47|23.11|23|22.88|22.29|21.79|21.75|20.96|20.89|20.72|20.48|20.32|20.49|20.48|20.53|20.9|20.99||21|20.99|20.87|20.6|20.38|20.27|20.87|21.1|21.2|20.85|20.69|20.8|20.77|20.95|20.82|20.73|21.25|21.45|21.45|21.15|21.22|21.2|21.25|21.21|20.81|20.74|21.1|21.73|21.9|22.05||22.09|22.24|22.24|||22|22.07|22.24|22.4|22.5|22.57|22.7|22.83|23.08|22.45|22.13|22.23|22.43|22.55|22.97|23.1|23.26|23.38|23.64|23.65|23.65|24|23.81|24|23.24|23.45|23.5|23.28|22.98|22.79|22.9|22.94|22.53|22.5|21.9|21.93|21.73|21.36|21.54|21.9|21.97|21.6|22.1|22.94|22.92|22.9|22.5|23|22.85|22.21|22.45|22.6|21.47||21.15|20.46|20.15|20.39|20.02|19.55|19.81|20|19.87|19.86|19.53|19.79|20|19.85|19.74|20.07|20.25|20.46|19.45|18.89|18.98|18.99|18.93|18.55||18.5|18.4|18.15|18.53|18.5|18.77|18.58|18.39|18.44|18.25|18.35|18.12|18.2|18.25|18.25|18.59|18.3|18.27|18.23|18.72|18.73|19|18.9|18.37||18.3|17.95|17.2|16.91|16.97|16.96|17.09|16.7|17|17|16.63|16.4|16.51|16.34|16.15|15.67|15.57|16.1|16.89|16.98|17|17.23||17.42|17.5|17.35|17.22|17.2|17.27|17.25|17.5|16.96|16.72|17.45|17.76|18.13|16.84|16.4|16.28|15.98|15.69|14.79|15.04|15.07|14.95|14.58|14.25|14.2|14|13.79|13.5|13.65|14.14|13.89|
08833|24486|/equities/canfor-corp|TSX|10.48|10.6|10.49|10.49|10.77|10.99|10.95|10.78|10.5|10.5|10.49|10.23|10.05|10.16|10.22|10.36|10.5|10.23|10.46|10.24|10.19|10.11||9.76|9.68|9.55|9.47|9.58|9.74|9.29|9.23|9.14|9.25|9.13|8.95|8.93|8.83|8.8|8.73|8.65|8.39|8.63|8.86|8.65|8.63|8.46|8.58|8.5|8.21|8.31|8.47|8.4|8.51|8.7|8.52|8.35||8.1|8.25|8.17|7.85|7.9|7.59|7.62|7.72|7.77|7.43|7.55|7.59|7.7|7.73|7.84|7.95|8.59|8.8|8.89|9|8.94|8.98|9.29|9.45|9.35|9.3|9.55|9.36|8.98|8.39||8.26|8.4|8.37|||8.15|8.18|8.18|8.16|7.93|7.94|8|7.79|7.69|7.83|7.82|7.78|7.81|7.71|7.67|7.58|7.7|7.46|7.6|7.6|7.39|7.37|7.6|7.48|7.45|7.65|7.66|7.18|7.15|6.9|6.91|6.9|6.93|6.9|6.33|6.2|6.2|6.14|6.23|6.49|6.47|6.55|6.6|6.63|6.6|6.45|6.48|6.44|6.34|6.28|6.25|6.22|6.1||6.1|6.2|6.3|6.26|6|5.99|6.08|6.11|6.08|6.04|6.02|6.32|6.05|6.12|5.76|5.88|5.8|5.65|5.59|5.4|5.5|5.5|5.6|5.82||5.6|5.54|5.58|5.5|5.6|5.71|5.45|5.66|5.41|5.39|5.42|5.51|5.45|5.56|5.75|6|6.22|6.24|6.4|6.48|6.48|6.25|6.37|6.38||5.82|5.89|6.05|6.05|5.6|5.58|5.5|5.4|5.4|5.3|5.03|4.85|4.64|4.74|4.69|4.71|4.8|5.09|5.05|5.18|5.18|5.18||5.31|5.5|5.55|5.61|5.57|5.52|5.49|5.55|5.5|5.47|5.35|5.39|5.31|5.12|5.18|5.09|5.15|5.27|5.39|5.5|5.27|5.68|5.9|5.67|5.87|5.93|6.02|6.19|6.37|6.46|6.1|
08834|24503|/equities/capital-power-corp|TSX|22.88|22.87|22.64|22.6|22.5|22.51|22.69|22.67|22.78|22.8|22.8|22.8|22.58|22.9|23|22.9|22.98|22.89|22.8|22.79|22.71|22.7||22.65|22.75|22.67|22.83|22.83|22.85|22.91|22.89|22.75|22.55|22.56|22.38|22.69|22.3|22.25|22.39|22.71|22.99|22.9|22.92|23|22.73|21.9|21.41|21.65|21.7|21.65|21.67|21.5|21.59|21.74|21.83|21.67||21.69|21.7|21.69|21.68|21.4|21.28|21.63|21.6|21.74|21.7|21.43|21.46|21.46|21.2|21.36|21.42|21.5|21.64|21.59|21.5|21.73|21.5|21.8|21.73|21.85|21.78|21.67|21.65|21.75|21.65||21.7|21.78|21.67|||21.4|21.41|21.5|21.5|21.68|21.62|21.73|21.67|21.15|21.15|20.79|20.6|20.64|20.75|20.67|20.65|20.79|20.84|20.69|20.15|20|20.15|20.05|20|19.99|19.85|19.72|19.69|19.58|19.55|19.9|19.55|19.48|19.31|19.1|19.1|19.25|19.25|19.68|19.82|20|20.1|20.24|20.33|20.3|20.3|20.45|20.4|20.34|20.34|20.47|20.7|20.85||20.95|21.19|20.5|20.26|20.09|19.77|19.9|19.88|19.94|19.98|20.28|20.24|20.35|20.39|20.18|20.3|20.6|20.8|20.87|20.88|21|21.12|21.15|21.35||21.49|21.49|21.49|21.75|21.8|21.94|21.64|22|21.5|21.55|21.65|21.64|21.67|21.7|21.6|21.5|21.25|20.6|20.4|20.3|20.2|20.24|20.35|20.5||20.65|20.5|20.45|20.5|20.6|20.5|20.65|20.5|20.84|20.6|20.83|20.84|20.4|20.9|21.08|21.15|21.3|21.2|21.8|22.15|22.22|22.39||22.64|22.68|23|||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.85|2.93|2.96|3.04|3.03|3.05|3.05|2.99|3.01|3.09|3.14|3.15|3.08|3.12|3.15|3.17|3.17|3.12|3.07|3.06|3.09|3.05||3.03|3.03|3.04|3.03|2.96|3.02|3|3.08|2.99|3.08|3.17|3.18|3.12|3.09|3.11|2.99|3.04|2.91|2.96|3.03|2.95|2.96|2.91|2.96|2.84|2.79|2.81|2.77|2.85|2.88|2.87|2.88|2.87||2.84|2.84|2.82|2.82|2.78|2.7|2.71|2.71|2.74|2.69|2.69|2.74|2.78|2.81|2.83|2.87|2.9|3|3.01|3.05|3.01|3.11|3.14|3.15|3.19|3.09|3.1|3.19|2.88|2.9||2.86|2.89|2.86|||2.81|2.72|2.79|2.89|2.89|2.85|2.9|2.87|2.9|2.94|2.95|2.91|2.84|2.88|2.88|2.93|2.94|2.91|2.86|2.89|2.95|3.02|3.06|3.16|3.1|3.12|3.14|3.02|3.02|2.89|3.05|3.09|2.89|2.85|2.8|2.85|2.92|2.84|2.9|2.98|3.04|3|3.13|3.18|3.15|3.21|3.22|3.22|3.23|3.2|3.21|3.2|3.25||3.25|3.25|2.99|2.93|2.91|2.87|2.9|3.03|3.07|3.13|3.14|3.07|3.22|3.3|2.9|2.98|3.08|3.19|3.12|2.98|3.15|3.11|3.14|3.19||3.06|3.1|2.89|2.89|2.79|2.87|2.74|2.86|2.99|3.02|3.05|2.99|2.97|3.04|2.87|3.12|3.13|3|3.03|3|3.09|3.09|3.1|3.09||3.04|2.97|2.93|3.03|3.05|3.04|3.08|2.99|3.05|3.12|3.06|2.9|3.02|3.03|2.53|2.51|2.52|2.46|2.54|2.55|2.59|2.58||2.62|2.54|2.48|2.34|2.35|2.28|2.29|2.38|2.27|2.35|2.54|2.53|2.61|2.77|2.69|2.65|2.45|2.5|2.5|2.59|2.75|2.57|2.32|2.29|2.2|2.25|2.25|2.33|2.34|2.48|2.39|
08836|42771|/equities/cargojet-inc.|TSX|7.69|7.92|7.85|7.88|7.77|8|7.95|8.09|8|7.8|7.83|7.8|7.83|7.99|7.91|7.93|7.99|7.96|8.02|7.9|8.02|8.3||8.45|8.52|8.51|8.49|8.2|8.27|8.19|8.1|8.23|8.45|8.4|8.33|7.79|7.84|8|8.43|8.49|8.25|8.49|8.96|9.02|9.06|9.13|9.89|9.9|10.01|10.04|10.08|10.14|10.01|9.96|9.95|9.88||9.88|9.93|9.93|9.94|9.97|9.84|9.8|9.75|9.74|9.58|9.75|9.79|9.74|9.69|9.79|9.8|9.81|9.94|9.99|10.13|10.23|10.48|10.25|9.99|9.79|9.5|9.37|9.25|9.23|9.35||9.19|9.19|9.47|||9.11|9.01|9.19|9.24|9.2|9.34|9.44|9.4|9.36|9.4|9.22|8.5|8.7|8.5|8.34|8.5|8.6|8.61|9|8.71|8.7|9.03|9.32|9.2|9.04|8.94|9.42|8.64|8.64|7.59|6.35|6.48|6.06|6.28|6.69|6.17|6|5.93|6.34|6.3|6.3|6.33|6.77|6.93|6.9|6.84|6.75|6.76|6.89|6.9|6.92|6.8|6.71||6.8|6.92|6.85|6.89|6.5|6.5|6.6|6.65|6.74|6.97|6.3|6.4|6.4|6.25|6.24|6.24|6.09|5.94|6|5.81|5.95|5.99|5.8|6||5.65|5.57|5.57|5.5|5.48|5.38|5.51|5.55|5.57|5.55|5.59|5.79|5.81|5.09|4.59|4.5|4.63|4.1|4.16|3.9|3.85|3.86||3.9||3.8|3.86|3.87|3.85|3.88|3.76|3.86|3.7|3.75|3.75|3.89|3.81|3.96|3.96|3.7|3.76|3.75|3.8|4.07|4.05|4.05|4.05||3.96|3.91|3.95|3.9||3.9|3.83|3.81|3.74|3.65|3.8|3.85|3.57|3.92|3.9|3.9||3.89|3.96|4.08|4.07|4.09|3.99|3.99|3.9|4|4.05|4.07|4.1|4.23|4.28|
08837|24781|/equities/cascades-inc|TSX|7.7|7.92|8.03|8.04|8.1|8.14|8.16|8.07|8|8.04|8.11|8.06|8.05|8.15|8.16|8.19|8.24|8.25|8.13|8.16|8.32|8.35||8.3|8.45|8.42|8.38|8.47|8.47|8.45|8.44|8.2|8.38|8.56|8.4|8.3|8.29|8.26|8.31|8.33|8.31|8.31|8.29|8.2|8.32|8.19|8.2|8.25|8.44|8.3|8.35|8.55|8.6|8.6|8.64|8.58||8.36|8.49|8.46|8.35|7.92|7.76|8|8.06|8|8|8.06|8|8.07|8.26|8.86|9.07|9.21|9.35|9.41|9.37|9.34|9.34|9.5|9.55|9.7|9.8|9.78|9.5|9.03|9.03||9.02|9|9.08|||9.05|9.05|8.9|8.86|8.82|8.89|8.81|8.76|8.79|8.9|8.84|8.84|8.7|8.7|8.84|9.02|9.05|8.98|8.93|8.9|8.87|9.09|9.07|9.1|8.97|9|9.05|9|9.04|8.79|8.83|8.96|8.99|8.64|8.3|7.85|7.39|7.45|7.45|7.46|7.37|7.5|7.62|7.7|7.62|7.62|7.79|7.93|7.93|7.85|8|7.99|7.97||8|8|7.95|8|7.57|7.7|7.83|7.9|7.89|7.94|7.81|8.11|8.19|7.79|7.85|7.72|7.66|7.74|7.68|7.7|7.69|7.65|7.8|7.41||7.36|7.24|6.98|7.06|7.3|7.35|7.45|7.42|7.48|7.4|7.59|7.18|6.9|6.99|7.14|6.95|6.97|6.15|6.11|5.39|5.34|5.3|5.3|5.3||5.49|5.49|5.1|4.95|4.89|4.86|4.84|4.83|4.89|4.82|4.67|4.66|4.53|4.37|4.35|4.13|4.22|4.41|4.58|4.69|4.7|4.77||4.88|4.85|4.8|4.95|4.91|4.52|4.69|4.65|4.44|4.44|4.69|4.7|4.55|4.45|4.54|4.73|4.32|4.26|4.01|4.2|4.44|4.54|4.76|4.92|5.1|5.07|5.15|5.18|5.25|5.5|5.25|
08838|24484|/equities/ccl-industries-inc|TSX|29.21|29.37|29.19|28.98|29.24|30.08|30.49|30.22|30.57|30.32|30.01|30.55|31|31.85|32.13|31.88|30.82|30.82|30.24|30.79|30.58|30.6||28.53|28.7|28.97|28.95|28.99|28.99|28.86|28.4|28.4|28.33|28.31|28.2|28.1|28.5|28.89|28.81|28.89|28.97|28.64|28|28.4|28.4|27.08|26.95|26.1|25.73|25.48|25.3|25.67|25.69|25.88|25.74|25.78||25.94|26.06|26.92|27.39|27.26|27.23|27.42|27.57|26.74|26.4|25.4|25.4|25.4|25.99|26.5|26.53|26.63|26.77|26.63|26.4|27.07|27.69|28.36|28.55|29|29|28.64|29|29.89|28.71||29.01|28.89|28|||27.5|27.82|27.9|28.91|28.74|28.4|28.66|28.22|28.29|28.25|28.23|28.19|28|28|28.1|28.2|28.11|28|28|28.14|28.59|29.14|27.99|28|28.14|28.03|28.13|28.1|28.7|26.99|26.65|26.75|25.8|26.03|25.35|24|22.43|22.75|23.55|22.5|22.84|22.24|22.48|22.3|22.67|22.46|22.57|22.93|22.94|22.58|22.42|22.36|22.13||22.51|22.25|22.1|22.3|21.5|21.8|22.29|22.34|22.17|21.85|21.51|21.62|21.42|21.27|21.66|21.54|21.84|22.05|22.12|22.12|22.11|22.46|22.46|22.4||22.31|22.18|22.08|22.22|22.1|22.4|22.05|21.69|21.75|21|20.9|20.51|20.59|20.72|20.39|20.59|20.29|20.8|21.65|21.93|22.3|23.49|24.05|24.13||23.78|23.48|23.74|23.99|23.74|24.31|23.5|23.09|22.86|23.27|23.16|22.98|22.65|22.41|22.41|22.96|23.06|23.6|23.31|23.07|22.97|23.1||23.42|23.66|23.15|22.75|22.5|22.53|22.6|23.17|22|21.84|22.11|22.14|22.29|22.3|22.28|22.12|21.16|21.21|21.31|21.55|22.07|22.78|22.51|22.49|22.9|23|23.27|24.17|23.27|24.46|24.36|
08839|24495|/equities/celestica|TSX|10.02|10.34|10.44|10.4|10.44|10.75|10.98|11.19|10.64|10.96|11.05|11.01|11.01|10.88|10.93|10.95|10.98|11.09|11|11.01|10.97|10.98||11.2|11.45|11.47|11.4|11.48|11.48|11.41|11.52|10.97|11.02|11.1|11.09|11.08|11.13|11.03|11.09|11.04|11.27|11.26|11.31|11.33|11.46|11.4|11.06|10.99|11.07|11.07|11.21|11.27|11.34|11.21|11.15|11.23||11.07|10.79|11.05|11.07|11.04|10.8|11.17|11.53|11.34|10.92|10.65|11.13|10.76|10.5|9.92|9.99|10.14|10.13|10.18|10.08|10.13|10.08|10.07|10.19|10.37|10.21|10.09|10.11|10.27|10.27||10.09|10.08|10.16|||10.14|9.95|9.83|9.53|9.44|9.06|9.14|8.96|8.86|8.78|8.85|8.83|8.86|9|8.96|8.78|8.82|8.76|8.9|8.92|8.99|9.1|9.21|9.38|9.27|9.2|9.29|9.44|9.45|9.29|9.59|9.63|9.35|9.27|9.1|8.96|8.89|8.98|9.11|9.13|9.11|9.02|9.2|9.3|9.75|9.65|9.79|9.78|9.82|9.83|10.03|10.12|9.9||9.96|9.98|10|9.83|9.75|9.75|10.23|10.26|9.95|9.96|9.88|9.99|10.05|10.16|10.58|10.66|10.77|10.8|10.7|10.24|10.31|10.24|10.39|10.22||10.18|10.06|9.73|9.59|9.48|9.68|9.62|9.7|9.4|9.68|9.74|8.93|8.96|8.97|8.7|8.93|9.09|9.19|9.01|8.93|8.99|9.1|9.01|8.8||8.7|8.6|8.5|8.34|8.55|8.76|9|8.91|8.74|8.73|8.56|8.55|8.49|8.22|7.62|7.42|7.38|7.35|7.46|7.6|7.69|7.77||7.96|7.88|7.89|8|7.74|7.36|7.46|7.8|7.72|7.81|8.18|8.11|8.28|8.15|8.74|8.61|8.43|8.58|7.61|7.69|7.93|8.2|7.19|7.41|7.4|7.19|7|7.19|7.49|7.61|7.5|
08840|24512|/equities/cenovus-energy|TSX|29.49|30.44|30.2|30.42|29.25|29.69|29.95|29.38|28.73|29.2|29.59|29.49|30|30.63|30.25|30.3|29.85|29.43|28.86|28.5|28.79|28.8||28.12|26.68|26.35|25.66|25.36|25.68|25.49|25.7|25.35|25.8|26.39|26.48|26.3|26.52|27.16|26.89|26.71|26.63|26.93|26.62|26.34|26.55|25.98|25.84|25.9|25.62|26.05|26.7|27.67|27.65|26.99|26.98|26.5||25.44|25.62|25.57|25.77|25.62|26|26.38|26.69|26.36|25.9|26.21|25.15|24.93|25.01|25.47|25.55|25.54|25.63|26.13|26.09|26.48|26.73|26.68|26.91|27.29|27.08|27.08|27.63|27.8|27.84||26.72|26|25.75|||25.65|25.77|25.81|25.55|26.11|26.9|27.11|27.18|26.49|25.99|25.48|25.48|25.5|26.3|26.75|26.9|27.99|27.84|28|27.7|28.2|28.2|28.34|28.2|27.85|28|27.53|27|27.97|28.5|30|30|30.2|32|30|30|29.2|28.75|29.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|11.38|11.71|11.5|11.29|11|11.34|11.61|11.64|11.58|11.45|11.79|11.64|12.12|11.79|11.49|11.5|11.5|11.7|11.42|13.6|13.7|13.47||13.42|13.39|13.4|13.48|13.39|12.93|13.07|13.36|13.2|13.4|13.13|13.09|12.88|12.75|12.74|12.7|12.78|12.48|12.8|13.03|13.32|13.46|13.24|12.97|13.2|12.34|12.38|12.35|12.56|12.68|12.5|12.74|12.8||12.34|12.39|12.06|12.14|11.87|11.65|11.61|11.8|11.74|11.46|11.05|11.64|11.28|11.38|11.52|11.58|12.34|12.83|13.02|13.12|13.3|13.56|13.3|13.41|13.7|12.65|12.2|11.29|11.07|11.14||10.87|10.35|10.53|||10.58|10.63|10.6|10.74|10.88|10.78|10.97|10.89|10.69|10.75|10.98|11.04|12.53|13.18|13.8|14.8|15.1|14.08|13.25|13.47|13.53|12.06|11.32|11.32|10.75|10.67|10.61|10.54|10.55|10.14|10|10.38|10.28|10.65|10.57|9.99|9.96|9.18|8.46|8.62|8.6|8.59|8.74|8.57|8.56|8.48|8.39|8.32|8.25|7.99|7.97|8.05|8.08||7.97|8.03|7.95|7.91|7.43|7.3|7.37|7.5|7.57|7.76|7.32|7.81|7.85|7.65|7.27|7.49|7.75|8.01|7.75|7.54|7.63|7.63|7.61|7.58||7.39|7.22|6.95|6.52|6.5|6.52|6.38|6.36|6.33|6.55|6.65|6.68|6.77|6.83|6.74|6.87|6.99|6.74|6.71|7|7.23|7.35|7.35|7.31||6.85|6.68|6.6|6.7|6.8|6.2|6.23|6.14|6.45|6.4|6.19|6.15|6.1|5.83|5.58|5.45|5.49|5.5|5.61|5.6|5.75|5.54||5.4|5.36|5.46|5.45|5.38|5.65|5.68|5.9|5.91|6.1|6.47|6.45|7.19|7.41|7.57|7.34|7.34|7.33|7.57|7.62|7.72|7.5|7.41|7.16|6.84|6.89|6.91|7.12|7.19|7.2|7.04|
08842|42759|/equities/canadian-general-investments-ltd|TSX|17.7|17.84|17.81|17.85|17.84|17.99|17.99|17.99|17.39|17.08|16.95|16.88|16.79|16.88|16.99|16.85|16.97|16.99|16.67|16.75|16.74|16.5||16.35|16.07|16.02|16|16|16|15.71|15.74|15.75|15.67|15.71|15.77|15.67|15.67|15.62|15.67|15.72|15.61|15.78|15.77|15.65|15.71|15.71|15.38|15.51|15.34|15.55|15.5|15.57|15.3|15.1|15.08|15.03||15.11|15.11|15.06|15.5|15.03|15.15|15.42|15.37|15.6|15.53|15.32|15.36|15.57|15.72|15.62|15.59|15.73|15.96|15.96|15.77|15.86|15.98|16.01|16.14|16.02|15.97|15.87|15.72|15.74|15.63||16.28|15.93|15.16|||14.98|15.15|14.98|15.12|15.01|14.9|14.98|14.97|14.81|14.74|14.72|14.55|14.6|14.79|14.95|14.96|14.92|14.93|14.7|14.64|14.79|14.98|14.93|14.98|14.78|14.89|14.99|14.93|14.89|14.59|14.67|14.72|14.68|14.75|14.37|14.28|14.31|14.15|14.25|14.63|14.65|14.84|15.23|15.45|15.61|15.53|15.62|15.15|15.36|15.38|15.29|15.33|15.03||14.5|14.55|14.31|14.53|14.05|14.02|14.44|14.52|14.56|14.63|14.57|14.91|14.98|14.67|14.31|14.74|15.02|14.57|14.51|13.97|14.18|13.91|13.92|14||13.73|13.11|13.3|13.21|13.3|13.54|13.69|13.12|13.54|13.46|13.06|12.88|12.72|13.01|12.91|13.06|12.88|13.01|12.62|12.71|12.74|12.75|12.75|12.49||12.27|12.39|12.26|12.38|12.54|12.53|12.82|12.62|12.64|12.9|12.53|12.56|12.49|11.98|12.05|11.73|11.81|11.8|11.73|11.84|12|12.3||12.39|12.34|12.19|12.22|12.26|12.69|13.01|13.09|12.91|12.82|13.92|13.11|13.05|12.64|12.62|12.62|12.55|12.47|12.26|12.32|12.37|12.21|12.02|11.83|11.86|11.93|11.68|11.77|11.83|12|11.6|
08843|24506|/equities/chartwell-seniors-housing|TSX|7.45|7.55|7.52|7.49|7.47|7.41|7.39|7.28|7.35|7.39|7.3|7.2|7.38|7.52|7.52|7.43|7.29|7.24|7.19|7.19|7.26|7.26||7.3|7.48|7.46|7.44|7.53|7.55|7.55|7.55|7.59|7.6|7.7|7.7|7.6|7.59|7.65|7.64|7.6|7.55|7.49|7.55|7.55|7.66|7.66|7.71|7.63|7.53|7.49|7.56|7.62|7.63|7.63|7.53|7.53||7.45|7.35|7.49|7.6|7.5|7.63|7.76|8.03|7.87|7.64|7.6|7.65|7.66|7.64|7.54|7.44|7.54|7.58|7.38|7.31|7.3|7.38|7.18|7.2|7.43|7.36|7.31|7.05|6.94|7.01||7.09|7.03|6.69|||6.67|6.79|6.67|6.55|6.42|6.39|6.34|6.32|6.32|6.27|6.28|6.28|6.34|6.43|6.39|6.4|6.39|6.33|6.4|6.41|6.36|6.49|6.32|6.32|6.25|6.23|6.25|6.15|6.12|5.88|5.98|6.02|6.01|6.07|5.97|5.98|5.94|6.09|6.11|6.13|6.15|6.13|6.14|6.13|6.16|6.08|6.07|6.19|6.24|6.22|6.09|6.21|6.42||6.51|6.53|6.5|6.6|6.45|6.58|6.64|6.73|6.53|6.49|6.5|6.44|6.52|6.34|6.33|6.29|6.67|6.62|6.49|6.3|6.25|6.25|6.25|6.44||6.44|6.36|6.35|6.5|6.5|6.43|6.3|6.15|5.88|5.69|5.7|5.65|5.55|5.54|5.5|5.65|6.81|6.57|6.35|6.4|6.43|6.45|6.3|6.29||6.05|5.98|5.79|5.84|5.83|5.85|5.77|5.65|5.57|5.64|5.65|5.64|5.69|5.49|5.39|5.39|5.3|5.29|5.5|5.36|5.5|5.49||5.47|5.5|5.48|5.37|5.48|5.25|5.3|5.43|5.39|5.42|5.65|5.55|5.55|5.5|5.58|5.57|5.44|5.45|5.45|5.44|5.46|5.36|5.38|5.31|5.29|5.25|5.2|5.2|5.07|5.18|5.17|
08844|24483|/equities/cogeco-cable-inc|TSX|34.82|35.36|35.33|34.9|35.3|35.38|35.59|36.23|36.24|36.39|36.49|36.43|37.18|37.49|36.68|36.25|36.74|38|40.37|39.5|39.73|41||41.94|42.48|42.5|42.49|42.48|42|41.86|42|41.26|41.85|42.45|42.75|42.99|42.92|43.37|43.68|43.98|43.01|42.46|42.15|41.4|41.01|40.96|40.69|40.65|40.74|40.89|40.93|40.48|41|41.06|41|40.4||40.65|40.93|41.02|41.39|40.28|39.64|40.65|41.81|41.25|40.64|39.95|39.7|40|40|39.94|39.46|39.85|39.95|39.83|39.5|38.93|38.25|37.16|34.88|34.87|34.58|35.05|35.1|35|35.08||35|35.08|35.19|||35.03|35|35|35|34.98|34.93|35.05|35.35|35.92|36.11|35.63|35.24|35.51|35.9|35.67|35.9|35.51|34.05|34.25|34.65|35.85|33.71|34.04|33.28|32.28|32.32|32|31.79|31.75|31.51|31.63|32.24|32.17|31.7|31.7|32|32.05|31.15|30.83|32.47|32.33|32.19|32.3|32.49|32.35|31.14|30.91|31.4|31.4|31.45|31.92|31.77|31.91||31.69|31.46|31.22|31.23|30.56|30.29|30.74|31.31|31.25|30.79|30.46|30.82|31.17|31|30.08|30.45|29.33|28.75|28.3|28.44|28.45|28.11|27.23|27.24||26.65|26.83|27.06|27.18|27.19|27.09|26.8|26.89|27.01|27.48|27.35|27.42|27.45|27.44|27.65|28.25|28.55|28.75|28.92|29.06|28.49|28.5|28.69|28.89||28.7|28.45|28.35|27.94|28.45|28.39|28.44|28.16|28.6|28.95|28.55|28|28.1|28|27.75|28.49|29.08|28.36|28|28|28.47|28.56||28.85|29.49|29.15|29.07|29.49|29.65|29.75|29.99|29.62|30.18|30.24|29.81|29.67|29.97|30|29.45|29.71|29.59|29.32|27.3|27.3|27.4|27.34|27.4|27.5|27.55|27.56|27.54|27.3|27.99|27.97|
08845|24541|/equities/firstservice|TSX|14.2|14.26|14.33|14.33|14.36|14.47|14.47|14.35|14.39|14.33|14.46|14.53|14.39|14.11|14.11|13.72|13.68|13.85|13.96|13.9|14.04|13.76||13.68|13.59|13.67|13.6|13.37|13.19|13.23|13.16|12.85|12.75|12.44|12.3|12.32|12.34|12.29|12.11|12.06|11.95|12.1|12.06|11.96|12.02|12.01|12.03|12.08|12|12.1|12.05|12.14|12.26|12.06|12.11|12.29||12.25|12.27|12.34|12.49|12.68|12.24|12.33|12.36|12.37|12.19|12.48|12.29|12.22|12.19|12.3|12.64|12.49|12.45|12.36|12.27|12.3|12.13|12.21|12.03|12.13|12.2|12.11|12.03|12.15|11.92||11.89|11.87|11.79|||11.91|12.05|11.87|11.81|11.99|12.08|12.23|12.4|11.7|11.57|11.41|11.33|11.33|11.42|11.43|11.67|11.61|11.57|11.44|11.49|11.41|11.54|11.61|11.63|11.41|11.59|11.6|11.67|11.69|11.65|11.7|11.63|11.69|11.7|11.55|11.55|11.52|11.39|11.58|11.4|11.47|11.55|11.98|11.88|11.96|12.17|12.33|12.58|12.8|12.81|13.02|12.74|13.15||13.42|12.55|12.33|12.27|11.94|11.88|11.95|12.08|12.1|12.16|11.99|11.79|12.07|11.29|10.85|10.92|10.91|10.94|10.53|10.41|10.53|10.21|10.33|10.13||9.65|9.68|9.67|10.19|10.24|10.31|10.34|10.61|10.74|10.65|10.57|10.75|10.77|10.85|10.62|10.65|10.53|10.3|10.46|10.41|10.5|10.09|9.86|10.17||9.79|9.41|8.75|8.82|8.81|8.31|8.14|7.9|7.88|7.9|7.9|8.02|8.04|8.04|7.93|7.97|7.82|7.87|7.83|7.82|7.87|8.04||8.19|7.95|7.89|7.9|7.95|8.02|8.19|8.16|8.18|8.11|8.19|8.19|8.19|8.32|8.48|8.35|8.44|8.22|8.27|8.31|8.32|8.48|8.29|8.27|8.39|8.32|8.3|8.2|8.4|8.76|8.92|
08846|24510|/equities/cominar-reit|TSX|19.23|19.24|19.25|19.15|19.13|19.23|19.26|18.98|18.98|19.08|19.12|19.2|19.15|19.2|19.2|19.2|19.1|19.12|19.2|19.3|19.3|19.3||19.27|19.28|19.26|19.31|19.35|19.7|19.45|19.33|19.19|19.25|19.24|19.26|19.45|19.69|19.73|19.5|19.5|19.49|19.39|19.25|19.21|19.24|19.26|19.19|19.17|19.17|18.99|19.24|19.28|19.33|19.33|19.44|18.9||18.57|18.65|18.69|18.8|18.78|18.75|18.95|19.08|19.1|19.1|19.34|19.31|19.26|19.5|19.59|19.59|19.75|19.75|19.75|19.85|19.76|19.74|19.6|19.73|19.8|19.69|19.74|19.75|19.86|19.75||19.57|19.72|19.77|||19.78|19.9|19.95|19.58|19.97|19.45|19.43|19.14|18.85|18.85|18.82|18.77|18.93|18.87|18.54|18.44|18.4|18.43|18.45|18.28|18.57|18.75|18.39|18.6|18.85|18.58|18.6|18.64|18.92|19.05|19.19|19.38|19.47|19.08|19.08|18.97|18.38|17.91|18.25|18.04|17.95|17.8|18.37|18.67|18.34|18.31|18.24|18.52|18.89|18.94|19.1|19.15|18.99||19|19.1|19.12|18.85|18.55|18.75|19.45|19.59|19.37|19.44|19.43|19.78|20.4|19.75|19.85|19.99|19.5|18.81|18.74|18.25|17.99|17.99|18.37|18.49||18.16|17.68|17.68|18.09|18.4|18.28|17.71|17.58|17.7|17.81|17.85|17.29|16.63|16.72|16|16.67|16.91|16.9|17|17.23|17.25|17.44|17.49|17.68||17.06|16.45|16.29|16.7|16.95|16.58|16.46|16.19|16.5|16.42|16.29|16.14|15.98|15.94|15.75|15.37|15.35|15.45|15.6|15.6|15.58|15.58||15.49|15.74|15.6|15.35|15.64|15.8|15.9|16.15|15.85|15.95|16.83|16.3|16.15|16.19|16.37|16.36|16|15.64|15.48|15.63|15.95|15.75|15.35|14.75|15.1|15.5|15.2|14.7|14.19|14.07|14.1|
08847|40463|/equities/constellation-software-inc|TSX|44.99|45|45|45|44.75|44.25|44.25|43.95|44.25|44.05|44.1|44|44.05|44.25|44.5|44.25|44.5|44.5|44||44|44||44|44.49|43.74|42.85||42.75|42.5|42.45|41.79|41.84|41.69|41.69|41.73|41.9|41.35|41.74|41.5|41.8|41.85|41.84|41.5|40.99|40|40|40|40|39.75|39|39.05|39.5|39.4|39.35|39.3||39.4|39.5|39.5||39.9|39.6|40|40|39.5|38.5|38.5|38.5|38.49|38.01|38.94||38.43|37.75|37.75|37.74|37.75|37.74|37.94|37.73|37.74|37.74|37.25|37.25|37.56|37.15|||36.75|36.75||||36.75|36.95|36.67|36.5|36.25|36.25|36.25|36.25|36.13|36.25|36.25||36.49|36.49|36.39|35.99|35.98|35.05|34.99|34.99|34.99|34.66|33.99|33.4|32.5|31.75|31.65|32.24|31.99|31.98|32.3|34.45|34.5|35|35.6|35.75|35.25|35.25|36.25|||35.7|35.75|35.85|35.99|35.89|||35.75|36.74|35.85|35.94||||35.99|35.65|35.96|35.6|36.19|36.1|||36|36.8|36.77|37.25|37|37|37.5|37.24|37|35.75|35.25|35.24|35.49|35.25||35|35|35|34.99|35|35.2|35.25|35.25|35.49|35.44|35|34.75|35.01|35||35.25|35.49|35.5|35.71|35.55|35.5|35.26|34.75|34.75||33|32.99|32.99|33.99|34.5|34.61|34.62|34.98|34.61|35|35|34.75|34.51|35|||33.5|33||||33.5||33|32.99|32.5|32.5|||32.25|32|31.85|31.85|31.85|31.85|31.75|31.85|31.85|31.85|31.85|31.85|31.6|31.51|31.51|32.01|32.76|32.5|32.35|32||31|31|31.56|31.99|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|20.75|20.81|21|20.56|20.84|20.97|20.92|20.69|20.78|20.82|20.58|20.43|20.07|20.07|19.96|20|19.88|19.88|19.9|19.97|20|20||20|19.93|19.9|19.95|19.86|19.74|19.81|19.72|19.53|19.64|20.19|20.21|19.37|19.25|19.35|19.3|19.08|18.86|19.2|19.18|19|18.64|18.39|18.25|18.27|18.55|18.7|18.7|18.8|18.87|18.95|18.98|18.72||18.51|18|18|18.13|18.31|18.24|18.35|18.5|18.67|18.82|18.94|19.6|18.74|18.9|19.1|19.32|19.59|19.52|19.28|18.82|19.06|19.38|19.94|20|19.98|19.96|20.22|20.43|20.47|20.24||20|19.4|19.49|||19.1|19.3|19.27|19.2|19.27|19.08|19|19.35|19.42|19|18.31|18.64|18.44|18.5|18.19|18.44|18.47|18.5|18.19|18.5|18.15|18.5|18.52|18.5|18.23|18.25|17.82|17.61|17.43|17.44|17.91|17.84|17.43|17.7|17.6|17.95|18|17.4|18|18.15|18.1|17.14|17.21|17.5|17.63|17.7|18.21|18.59|18.6|18.07|18.52|18.54|18.24||18.5|18.42|18.18|18.09|18.09|18.15|18.37|18.22|17.54|17.49|16.92|17.14|17.47|17|17|17.09|16.58|16.52|16.37|16.53|16.72|15.34|15.26|15.01||14.97|14.9|14.81|15.12|15.45|15.3|15.42|15.65|15.24|15.05|14.96|14.78|14.8|14.9|15.1|15.02|15.13|15.05|15.43|15.13|15.2|14.74|14.98|14.8||14.94|14|13.94|14.03|14.19|14.14|14.2|14.15|14.29|14.4|13.99|13.89|13.58|14.08|14.14|14.7|14.19|14.61|15.04|14.99|14.88|15.09||15.11|15.38|15.49|15.5|15.49|15.47|16.07|16|15.84|15.95|16.22|15.83|15.4|15.38|15.92|15.85|15.95|15.39|15.44|16.11|16.11|16.4|16.44|16.89|15.74|15.7|15.85|15.8|15.95|15.99|15.73|
08850|24502|/equities/crescent-point-energy-corp|TSX|43.35|43.69|43.31|42.57|42.39|43|43.58|42.06|41.31|40.72|40.34|40|40.22|40.43|40.7|40.81|40.8|40.71|40|39.97|39.97|39.64||39.4|39.14|39.24|39.15|39.1|39.08|38.9|38.96|38.92|38.99|39.26|39.23|39.14|38.95|39|39.07|39.06|38.89|38.94|39.07|39|39.4|39.5|39.46|39.1|39.13|39.19|39.34|39.36|39.44|39.34|39.09|39||38.5|38.19|38.23|38.35|38.5|38.25|38.75|38.86|38.68|38.35|38.43|38.9|39.19|39.23|39.47|39.21|39.59|39.57|39.55|39.18|38.93|39.34|39.45|39.49|39.5|39.08|39.58|39.7|39.48|39.65||39.49|39.5|39.5|||39.5|39.56|39.5|39.55|39.5|39.24|39.6|39.47|39.14|38.8|38.7|38.69|38.7|38.9|39.23|39.32|39.58|39.8|39.6|39.4|39.33|39.69|39.7|39.97|39.67|39.3|39.3|39.09|39.4|39|38.7|38.98|37.98|38.2|37.44|37.1|37.24|36.98|37.45|37.41|37.69|37.5|38.19|38.45|38.65|38.49|38.49|37.93|37.88|37.59|37.62|38.8|37.94||37.04|36.98|36.95|37.24|36.58|35.86|36.45|37|36.92|37.62|37.25|36.95|37.43|37.7|37.69|38.23|37.78|37.93|37.75|37.98|37.25|36.96|37.25|37.02||36.1|36.25|36.39|36.74|37.3|37.74|37.08|37.08|36.2|36|35.99|35.17|35|34.4|33.88|34.48|34.41|34.09|34.73|35.27|35.27|35.19|35.75|35.97||35|34.98|34.24|35.05|35.98|35.94|35.49|34.33|35.19|35|34.35|34|34|33.54|32.1|31.94|32.39|32|32.5|32.95|33.72|33.92||34.32|34|33.68|33.48|32.21|31.5|32.19|33.18|32.25|32.7|33.79|33.34|33.8|33.85|33.49|33.14|32.94|32.98|32.4|31.7|32.21|32.98|32.25|31.89|31.88|31.08|31.37|31.58|30.92|31.82|30.5|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.2|6.26|6.36|6.25|6.2|6.16|6.2|6.16|6.2|6.2|6.23|6.3|6.3|6.35|6.35|6.35|6.36|6.4|6.4|6.4|6.34|6.5||6.55|6.65|6.76|6.88|6.95|6.8|6.54|6.45|6.44|6.55|6.65|6.43|6.4|6.3|6.31|6.35|6.4|6.35|6.35|6.36|6.41|6.5|6.55|6.65|6.58|6.43|6.47|6.15|6.21|6.24|6.29|6.42|6.44||6.45|6.45|6.48|6.49|6.38|6.3|6.28|6.4|6.4|6.38|6.44|6.44|6.45|6.45|6.5|6.38|6.43|6.42|6.55|6.63|6.65|6.8|6.7|6.6|6.43|6.3|6.32|6.27|6.28|6.35||6.35|6.35|6.38|||6.23|6.22|6.19|6.15|6.19|6.15|6.15|6|6.07|5.7|5.7|5.58|5.59|5.6|5.67|5.6|5.75|5.7|5.27|5.28|5.32|5.46|5.35|5.4|5.55|5.68|5.68|5.75|5.75|5.73|5.8|5.75|5.69|5.8|5.69|5.77|5.75|5.65|5.65|5.75|5.79|5.75|5.74|5.78|5.82|5.88|5.9|5.9|5.85|5.82|5.9|5.9|5.92||5.94|6|6|6.1|6.1|5.94|6.12|6.15|6.13|6.25|6.01|5.83|5.75|5.75|5.84|5.9|5.81|5.78|5.7|5.6|5.75|5.49|5.1|4.9||4.8|4.74|4.75|4.83|5.2|5.18|4.95|4.69|4.68|4.63|4.6|4.58|4.65|4.52|4.6|4.73|4.4|4.4|4.4|4.35|4.33|4.29|4.35|4.45||4.44|4.6|4.4|4.39|4.38|4.4|4.43|4.4|4.43|4.45|4.45|4.45|4.47|4.44|4.38|4.35|4.41|4.46|4.5|4.5|4.5|4.51||4.54|4.6|4.56|4.6|4.55|4.62|4.58|4.58|4.43|4.47|4.54|4.46|4.59|4.52|4.64|4.65|4.55|4.66|4.45|4.45|4.4|4.38|4.39|4.29|3.9|3.9|3.95|3.93|4|3.95|3.95|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.13|4.16|4.17|4.18|4.14|4.1|4.09|4.09|4.1|4.1|4.09|4.09|4.09|4.1|4.1|4.09|4.23|4.26|4.06|3.78|3.75|3.75||3.71|3.7|3.69|3.66|3.66|3.65|3.66|3.67|3.64|3.62|3.6|3.59|3.6|3.6|3.6|3.61|3.62|3.63|3.65|3.7|3.68|3.65|3.62|3.61|3.59|3.59|3.61|3.54|3.51|3.45|3.46|3.46|3.48||3.47|3.48|3.48|3.53|3.5|3.48|3.51|3.55|3.54|3.53|3.39|3.41|3.42|3.45|3.47|3.47|3.48|3.54|3.54|3.54|3.55|3.55|3.56|3.57|3.78|3.78|3.79|3.79|3.78|3.77||3.79|3.75|3.83|||3.75|3.81|3.75|3.75|3.72|3.83|3.96|4|4.01|3.92|3.8|3.54|3.57|3.65|3.62|3.64|3.49|3.4|3.47|3.47|3.47|3.5|3.52|3.58|3.37|3.33|3.28|3.22|3.24|3.22|3.2|3.2|3.18|3.18|3.2|3.17|3.16|3.17|3.21|3.26|3.23|3.24|3.24|3.18|3.17|3.17|3.13|3.02|3.08|3.13|3.16|3.2|3.27||3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|25.55|25.76|25.98|25.96|25.59|25.89|25.75|25.71|25.75|25.74|25.94|25.6|25.68|25.68|25.65|25.49|25.6|25.62|25.75|25.85|25.99|26||25.9|25.9|26|26.25|26.5|26.5|26|26.2|26.22|26.8|26.25|25.55|25.34|25.23|25.17|25.21|25.23|25.23|25.23|25.25|25.25|25.22|25.22|25.2|25.15|25.15|26.13|26.13|25.75|25.14|25.25|24.84|25||24.79|24.65|24.65|24.81|24.98|24.99|25.05|25.79|24.69|24.72|24.66|25.05|25.7|25.96|25.79|26.74|26.14|26.39|25.45|24.4|24.1|24.1|23.72|23|21.87|20.86|20.5|20.7|20.75|20.98||20.89|21.15|21.24|||20.94|20.61|20|20.08|20.12|19.7|19.52|19.39|19.25|19.09|19.04|19.45|19.4|19.54|19.25|19.29|19.4|19.31|19.4|19.49|19.5|19.6|19.6|19.6|19.6|19.6|19.7|19.75|19.69|19.4|19.63|19.7|19.35|19.69|19.73|19.85|19.8|19.39|19.31|19.65|19.4|19|19.24|19.74|19.94|19.89|19.87|19.75|19.83|19.8|19.89|19.9|20.5||20.99|20.24|19.74|19.5|19.25|19.14|19.46|19.46|19.69|19.62|19.35|19.5|19.59|19.8|19.86|19.5|19.12|18.85|18.7|18.78|18.45|18.46|18.75|18.77||18.5|18.65|18.84|19.25|19.5|19.6|19.75|19.76|19.45|19.4|18.91|18.88|19.25|18.7|18.14|18.05|18.05|17.8|18|18.06|18|18.22|17.75|17.3||16.59|16.25|16.1|16.05|16.2|16.3|16.38|15.79|15.84|15.7|15.6|15.6|15.75|15.95|15.65|15.55|15.74|15.62|15.8|15.73|15.76|15.55||15.25|15.45|15.1|15.33|14.99|14.96|15.2|15.48|15.2|15.17|15.63|15.75|15.83|15.89|15.99|16|16|16.2|16.48|15.55|15.3|15.4|15.43|15.1|15.85|15.83|15.73|15.52|15.79|16.33|16.3|
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.98|4.2|4.15|4.04|3.94|3.84|3.87|3.8|3.55|3.58|3.48|3.58|3.63|3.65|3.66|3.45|3.52|3.54|3.46|3.52|3.38|3.25||3.24|3.24|3.15|3.18|3.12|3.21|3.24|3.26|3.24|3.24|3.26|3.27|3.27|3.24|3.28|3.31|3.31|3.31|3.32|3.31|3.28|3.32|3.3|3.27|3.28|3.3|3.28|3.29|3.32|3.49|3.52|3.54|3.5||3.46|3.43|3.5|3.55|3.52|3.54|3.53|3.55|3.5|3.39|3.41|3.35|3.32|3.4|3.5|3.58|3.68|3.77|3.85|3.89|3.85|3.85|3.76|3.85|3.85|3.75|3.72|3.79|3.75|3.7||3.7|3.75|3.73|||3.7|3.62|3.6|3.5|3.5|3.54|3.55|3.54|3.39|3.38|3.22|3.22|3.22|3.2|3.34|3.38|3.35|3.43|3.16|3.14|3.16|3.23|3.13|3.23|3.2|3.23|3.3|3.22|3.24|3.25|3.29|3.47|3.5|3.49|3.4|3.75|3.84|3.65|3.65|3.64|3.64|3.53|3.61|3.66|3.73|3.78|3.85|3.96|4|4.08|4.1|4.05|4.05||3.98|4.03|3.98|4|3.5|3.5|3.55|3.47|3.43|3.27|3.21|3.32|3.5|3.5|3.4|3.25|3.2|3.25|2.97|2.98|3.09|3.05|3.07|3.05||3.06|2.35|2.15|2|2.11|2.3|2.05|1.97|1.95||2|2|2|1.95|1.95|2|2|1.95|2|2|2|1.98|2|2.04||2.05|1.95|1.86|1.89|1.94|1.9|1.95|2.02|2.05|2.05|2.05|1.95|1.73|1.65|1.65|1.65|1.68|1.71|1.71|1.7|1.72|1.75||1.75|1.8|1.85|1.81|1.88|1.98|1.85|1.95|2|1.9|1.92|2.01|1.97|2|1.95|1.97|1.94|1.92|2|2.14|2.15|2.05|2|1.94|1.89|1.93|2|1.98|1.94|1.96|2|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|24.16|24.07|23.92|24.35|24.87|24.89|24.88|24.83|24.6|24.65|24.65|24.56|24.47|24.48|24.6|24.57|24.65|24.64|24.68|24.67|24.72|24.74||24.78|24.79|24.75|24.74|24.75|24.69|24.67|24.57|24.52|24.64|24.7|24.68|24.68|24.7|24.5|24.13|24.15|24.07|24.09|24.05|24.07|24.07|24.09|24.01|23.98|23.94|24.06|24.06|24.06|23.78|24|24.2|24.2||23.98|23.24|23.36|23.62|23.7|23.68|23.49|23.75|23.84|23.25|23.48|23.64|24.1|24.22|24.34|24.85|25.19|25.22|25.14|25.23|24.97|24.89|24.84|24.83|24.99|24.79|24.95|24.87|25.12|25.28||25.21|25.06|25.08|||25.1|25.25|25.15|25.24|25.57|25.49|25|24.99|24.61|24.9|24.54|24.62|24.28|24.2|24.17|24.2|24|24.1|23.9|23.8|23.85|23.88|23.85|23.88|23.8|23.88|23.9|23.85|23.87|23.75|23.62|23.6|23.2|23.2|22.45|22.17|22.1|22.1|22.15|22.12|22.42|22.85|22.9|22.9|22.75|22.61|22.63|22.63|22.69|22.5|22.48|22.3|22.24||22.45|22.5|22.25|22.23|21.56|21.29|21.35|21.59|21.43|21.46|21.44|21.58|21.51|21.56|21.11|21.4|21.5|21.47|21.24|21.03|20.94|20.77|20.85|20.9||20.91|20.7|20.77|20.82|20.78|20.83|20.85|20.91|20.99|21.07|21.09|21.09|21.1|21.06|21|21.09|21.04|21|21.06|21.1|21.11|21.03|21.05|20.86||20.81|20.84|20.82|21.3|21.28|21.15|21.11|20.98|21.1|21.25|21|20.97|21.02|20.89|20.79|20.45|20.4|20.85|21.06|21.06|21.58|21.79||22.1|22.09|21.98|21.67|21.34|20.94|20.95|20.84|20.34|20.3|20.65|21.2|21.36|20.87|20.67|20.78|20.28|19.99|20.07|20.04|20.07|19.9|19.73|19.89|19.89|19.85|19.85|19.59|19.75|19.9|19.93|
08861|24529|/equities/empire-company-ltd|TSX|52.64|53|52.98|52.58|53.35|53.54|53.36|54|53.42|53|52.65|52.71|52.72|52.48|52.39|52.71|53.25|53.65|53.94|53.96|53.8|53.69||53.02|52.68|51.9|52.5|52.3|52.09|52|51.81|52.35|52.72|52.54|52.4|53.34|52.84|50.55|50|50|49.9|50|50|49.49|49.17|49.08|49.25|49.1|49.21|49.9|49.99|49.87|49.95|49.95|49.75|49.81||49.24|49.1|49.35|49.54|49.15|48.95|48.95|49|48.56|48.5|48.56|49.09|49|48.42|49|48.9|48.84|48.69|48.45|48.12|48.49|48.39|48|48.48|48.09|46.9|46.87|47.4|47.46|47.77||47.7|47.39|47.24|||47.1|47.08|46.81|47.44|47.75|47.81|46.3|46.29|45|44.79|44.73|44.25|44.16|44.47|44.12|44.89|45.15|45.29|44.86|44.91|45.16|45.75|46.25|45.86|45.29|45.73|46.26|45.85|45.88|45.98|45.88|44.23|43.79|43.79|43.35|43.41|42.85|43.01|43.57|42.99|42.92|43.62|43.65|43.85|43.61|43.56|43.65|43.29|43.07|42.49|42.26|42.39|42.37||42.56|43.65|43.24|43.28|43.68|43.68|43.55|44.29|44.06|42.71|42.57|42.19|42.18|41.8|41.8|42.13|42.46|42.63|42.85|42.98|42.95|42.5|42.37|42.71||42.26|42.25|42.24|42.25|42.6|42.45|42.17|42.75|42.44|43.02|42.49|41.99|41.25|41.62|41.77|41.73|40.41|40.14|40.8|41.45|42.2|41.87|41.95|41.92||41.85|41.66|41.51|41.59|42.31|42.8|43.2|43.49|43.5|42.89|43.12|42.9|43.82|44|42.4|42.3|41.97|42|42.43|42.35|42.57|42.83||43.8|45.79|47.29|47.59|45.9|47|47.35|47.34|47|47.45|47.16|47.75|47.94|46.99|46.79|46.99|47.01|46.68|46.25|46.74|47.25|47.51|48.26|47.54|46.77|47.3|47.75|48.85|48.5|49.49|49.52|
08862|24524|/equities/endeavour-silver|TSX|3.98|4.06|4.07|3.85|3.87|3.75|3.69|3.62|3.5|3.6|3.59|3.55|3.61|3.71|3.72|3.64|3.75|3.68|3.5|3.5|3.4|3.37||3.35|3.36|3.37|3.44|3.45|3.3|3.39|3.42|3.3|3.3|3.42|3.39|3.54|3.53|3.63|3.61|3.69|3.7|3.87|3.9|3.77|3.79|3.65|3.53|3.51|3.48|3.37|3.45|3.57|3.59|3.68|3.81|3.76||3.58|3.68|3.57|3.55|3.66|3.59|3.6|3.75|3.9|3.8|3.57|3.7|3.79|3.81|3.87|3.88|4.11|4.31|4.38|4.38|4.37|4.45|4.46|4.42|4.57|4.5|4.45|4.4|4.25|4.07||3.94|4.03|4.07|||4.07|3.98|4.03|4.29|4.26|4.04|4.1|4.04|3.9|3.89|3.8|3.72|3.62|3.73|3.93|4.1|4.15|4.09|4.1|4.05|3.98|4.13|3.96|4.22|3.99|3.94|3.93|3.63|3.56|3.39|3.45|3.58|3.5|3.61|3.49|3.48|3.49|3.24|2.99|3.06|3.03|2.83|2.94|3.21|3.19|3.16|3.23|3.28|3.26|3.21|3.22|3.38|3.33||3.2|3.25|3.19|3.19|2.98|2.95|3.12|3.07|2.96|2.9|2.8|3.05|3.08|3.23|3|3.15|3.18|3.52|3.05|3.01|3.2|2.92|2.99|2.85||2.68|2.66|2.45|2.35|2.3|2.25|2.19|2.18|2.2|2.2|2.18|2.12|2.15|2.09|2.05|2.23|2.27|2.17|2.16|2.2|2.3|2.3|2.22|2.24||2.08|2.05|1.98|2.05|2.12|2.08|2.15|2.1|2.21|2.2|2.17|2.19|2.08|1.87|1.84|1.77|1.81|1.78|1.84|1.96|1.98|2.02||2.02|2.07|2.02|1.95|1.95|1.88|1.92|1.91|1.93|2|2.05|2.12|2.2|2.29|2.3|2.24|2.25|2.38|2.47|2.59|2.6|2.61|2.49|2.39|2.23|2.24|2.3|2.4|2.3|2.2|2.1|
08863|24531|/equities/enerplus-corp|TSX|25|25.07|25|24.75|24.63|25|24.88|24.72|24.43|24.38|24.13|23.78|23.98|24.01|24.02|24.01|24.04|24.14|24.18|24.27|24.5|24.52||24.38|24.18|23.84|23.77|23.81|23.94|24.06|24|23.79|23.79|23.87|23.96|23.96|24|24.05|24|23.99|23.87|23.99|24.07|24.03|24.2|23.93|23.87|23.58|23.35|23.19|23.17|23.43|23.5|23.47|23.48|23.22||22.88|22.82|22.91|22.82|23|23.12|23.55|23.83|23.88|23.19|23.23|23.32|23.8|23.96|24.02|23.97|24.52|24.6|24.51|24.4|24.44|24.55|24.4|24.71|24.96|24.75|24.76|24.8|24.64|24.67||24.35|24.35|24.33|||24.26|24.14|24.05|24.07|23.97|24.05|24.28|23.82|24.2|23.97|23.88|23.84|24.23|24.17|24.34|24.19|24.2|24.29|24.34|24.38|24.36|24.62|24.47|24.69|24.5|24.58|24.59|24.49|24.45|24.23|24.4|24.46|24.71|24.74|24.85|24.5|24.25|24|23.89|24.7|24.64|24.95|25.38|25.8|25.5|25.35|25.08|25.09|25.05|24.9|24.84|25.11|24.93||24.38|24.27|24.13|24.38|24|24.08|24.7|24.82|24.65|24.62|24.31|24.71|24.75|24.44|23.97|24.49|24.55|24.58|24.23|23.69|23.35|22.92|22.69|22.98||22.82|22.79|22.8|23.24|23.13|23.17|23.2|23.2|22.65|22.53|22.2|21.85|22.99|22.84|22.93|23.48|23.5|23.23|23.68|23.55|23.64|23.66|24.15|24.48||23.66|23.37|22.88|23.17|23.2|23.45|23.4|23.16|23.8|23.88|23.96|23.78|23.05|22.6|22.46|22.58|22.41|22.98|24.32|24.17|24.8|24.79||25.35|24.9|24.52|24.48|24.27|23.57|24.32|24.35|24.23|25.5|26.83|26.73|27.08|27.39|26.77|26.25|26.13|26.78|26.48|26.19|26.94|27.26|26.35|25.96|25.61|25.24|25.2|25.23|25.48|26.44|26.25|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|12.1|12.07|12.15|12.12|12.04|12.15|12.18|12.22|12.5|12.5|12.5|12.63|12.62|12.72|12.72|12.72|12.72|12.91|12.82|12.74|12.25|12.14||12.2|12.29|12.49|12.12|12|12.12|12.07|12.19|12|12.27|12.3|12.22|12.37|11.66|11.88|11.62|11.28|11.2|11.35|11.38|11.3|11.4|11.4|11.18|10.84|10.68|10.46|10.36|10.67|10.41|10.42|10.27|10.15||10.25|10.32|10.25|10.31|10.46|10.38|10.38|10.38|10.35|10.36|10.38|10.48|10.36|10.45|10.46|10.49|10.57|10.64|10.75|10.75|10.75|10.68|10.6|10.57|10.75|10.7|10.75|10.73|10.75|10.69||10.62|10.6||||10.58|10.58|10.62|10.7|10.65|10.7|10.6|10.62|10.82|10.64|10.47|10.38|10.45|10.75|10.61|10.32|10.15|10.35|10.37|10.49|10.5|10.57|10.75|10.89|10.7|10.75|10.9|10.89|10.75|10.89|10.76|10.7|10.62|10.88|10.76|10.99|10.7|10.14|10.3|10.35|10.4|10.4|10.37|10.4|10.55|10.85|10.78|10.75|10.76|10.78|10.78|10.85|10.89||10.96|10.95|10.8|10.6|10.88|10.54|10.8|11.32|10.45|10.38|10.35|10.35|10.32|10.24|10.12|10.17|10.28|10.5|10.85|10.26|10.38|10.5|10.51|10.26||10.25|9.65|9.5|9.5|9.5|9.47|9.4|9.43|9.4|9.47|9.25|9.25|9.3|9.26|9.3||9.5|9.5|9.5|9.51|9.64|9.99|9.25|9.25||9.18|9.1||9.12|9.24|9.26|9.25|9.1|9.1|9.12|9.09|8.93|8.79|8.5|8.4|8.4|8.43|8.62|8.7|8.69|8.76|9.12||9.25|8.75|8.71|8.88|9|9|9.01|9.21|9|8.88|8.76|8.9|9.01|8.81|8.62||8.62|8.62|8.62|8.64|8.75|8.75|8.71|8.7|8.75|8.5|8.51|8.88|9|9|8.62|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|15.22|15.39|15.4|15.44|15.37|15.39|15.45|15.4|15.59|15.53|15.7|15.6|15.6|15.57|15.55|15.69|15.5|15.44|15.43|15.59|15.49|15.5||15.67|15.75|15.7|15.5|15.05|15.04|14.9|14.75|14.9|14.75|14.74|14.6|14.39|14.19|14.5|14.15|13.95|13.98|13.96|13.96|13.86|13.98|13.97|14.03|14|13.9|14|14.16|14.1|13.95|13.98|13.9|13.77||13.7|13.61|13.62|13.65|13.59|13.65|13.73|13.55|13.53|13.5|13.55|13.5|13.69|13.69|13.67|13.75|13.74|13.5|13.5|13.68|13.5|13.69|13.6|13.91|13.71|13.4|13.25|13.19|13.2|13.2||13.01|12.99|12.99|||12.95|13|12.9|12.84|12.84|12.83|13|12.68|12.7|12.75|12.8|12.79|12.8|12.75|12.65|12.6|12.6|12.55|12.53|12.56|12.57|12.65|12.6|12.35|12.25|12.3|12.3|12.3|12.7|12.4|12|12|12|12|12|12.05|12.1|12.2|12.09|12.1|12|11.96|12.15|12.25|12.35|12.44|12.55|12.55|12.41|12.24|12.25|12.25|12.25||12.25|12.25|12.17|12.15|12.1|12.25|12.18|12.18|12.2|12.25|12.3|12.4|12.35|12.35|12.4|12.24|12.25|12|12.01|12|12.1|12|11.95|12.1||12.05|12.05|12.23|12.25|12.4|12.4|12.35|12.45|12.35|12.36|12.6|12.58|12.5|12.55|12.75|12.75|12.4|12.5|12.6|12.95|12.98|12.4|11.9|11.55||11.55|11.4|11.18|11.27|11.25|11.28|11.4|11.19|11.19|10.55|10.35|10.34|10.32|10.2|10.15|10.19|10.2|10.35|10.35|10.29|10.2|10.21||10.3|10.16|10.25|10.2|10.3|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.09|10.1|10.15|10|9.9|10|10|9.8|9.85|9.8|9.85|9.85|
08868|24543|/equities/finning-international-inc|TSX|19.41|20|19.96|19.61|19.2|19.73|19.82|19.15|18.65|18.74|18.75|18.64|18.89|18.81|18.45|18.44|18.47|18.4|18.62|18.99|19.21|18.73||18.59|18.49|18.41|18.39|18.17|18.56|18|17.88|17.63|17.74|17.87|17.94|18.03|18|17.9|17.87|17.84|17.79|18.09|18.08|17.86|17.94|17.88|17.85|17.8|17.86|17.96|18.22|18.28|18.3|18.18|18.31|18.24||18|18.04|18.16|17.74|17.69|17.69|18.04|18.48|18.37|17.89|17.6|17.4|17.41|17.5|17.68|17.81|17.71|17.79|18|18.14|18.11|18.19|18.26|17.6|17.42|16.68|16.59|16.67|16.68|16.92||16.74|16.99|16.99|||16.77|16.68|16.47|16.48|16.34|16.27|16.23|16.51|16|15.85|15.98|15.98|15.99|16.08|15.95|15.9|15.93|15.77|15.56|15.68|15.78|15.79|15.98|16.02|15.89|16.12|16.13|16.15|16.19|15.91|15.52|15.8|16.3|16.23|16|16.32|16.29|16.1|16.24|16.22|16.43|16.36|16.73|17.25|17.4|17.53|17.48|17.54|17|17|17.09|17.07|16.9||16.52|16.7|16.06|16.07|15.9|15.87|16.1|16.55|16.55|16.42|16.44|16.93|17.06|17.06|16.98|17|17|17.1|17.16|17.25|17.39|17.2|16.98|16.92||16.05|16.05|15.7|16.12|16.5|16.65|16.43|16.44|16.6|16.36|15.84|15.86|16.05|16.11|15.78|16.67|17.23|18.95|19.05|19.26|18.98|18.4|18.35|17.79||16.74|16.93|16.7|16.96|17.52|17.49|17.45|17.38|17.9|17.17|16.68|16.65|16.59|15.99|15.96|15.93|15.71|15.65|16.58|17|17.26|17.25||17.4|17.6|17.05|16.89|16.93|16.37|17|17|17.37|17.39|17.46|18.05|18.1|17.93|18.12|17.92|17.83|17.24|16.76|16.78|16.74|16.73|14.95|14.99|15|14.98|15.01|15.03|14.94|14.99|14.74|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.6|15.69|16.08|15.7|15.88|16.43|16.75|16.37|15.98|16.46|16.64|16|15.87|16.15|16.08|16.46|16.86|17.39|16.92|16.78|17.33|17.5||17.2|17.22|18.5|18.56|18.39|18.1|18.05|17.99|17.58|17.9|17.97|18.24|18.29|17.73|17.63|17.54|17.58|17.17|17.63|17.22|16.5|16.59|16.2|16.75|16.49|15.89|15.92|16.26|16.46|16.03|16.33|15.43|15.3||15.17|15.5|15.28|14.98|14.54|14.44|14.78|16.39|16.65|16.3|16.19|16.88|16.84|17.5|18.2|18.57|19.14|19.64|19.95|20.06|19.71|19.42|18.81|18.76|19.29|19.44|17.49|17.75|16.97|16.69||16.41|16.36|16.49|||16|16|15.85|16.09|15.98|16.2|16.44|16.22|16.24|15.95|15.21|15.14|15.97|16.39|16.72|16.73|16.83|16.9|16.68|16.77|16.68|17.05|16.04|16.06|15.2|15.17|15.4|15.07|15.13|14.39|14.8|15.28|15.16|15.28|14.99|15.02|15.16|14.71|15.23|15.33|15.35|14.94|15.69|15.88|15.86|15.27|15.56|14.63|14.62|14.49|14.5|14.63|14.46||14.16|14.06|13.82|13.72|13.48|13.53|14.09|14.2|13.98|13.91|13.5|13.96|13.88|13.29|12.93|13.25|13.97|15.18|14.97|15|15.16|14.93|14.9|14.56||13.94|13.95|13.46|13.24|13.35|14.59|14.53|14.7|14.9|14.7|14.3|14.09|13.95|13.92|13.35|13.88|14.15|13.89|13.97|14.27|14.36|14.75|15.34|15.41||14.66|14.09|13|13.56|13.9|13.99|13.78|13.58|14.29|13.97|12.54|11.77|11.66|10.94|10.58|10.64|10.68|10.8|10.91|11.05|11.79|11.6||11.26|11.38|11.3|10.8|10.55|10.38|10.7|11.09|10.51|10.52|11.2|11.22|11.54|11.84|11.24|10.58|10.53|10.66|10.45|10.6|10.64|10.44|9.81|9.49|9.55|9.89|9.72|9.85|10|10.4|10.36|
08870|24544|/equities/fortuna-silver-mines|TSX|2.3|2.32|2.34|2.31|2.26|2.32|2.79|2.65|2.57|2.57|2.57|2.59|2.8|2.83|2.85|2.82|2.84|2.84|2.79|2.82|2.78|2.75||2.64|2.7|2.7|2.85|2.74|2.75|2.67|2.62|2.65|2.44|2.45|2.48|2.52|2.48|2.51|2.54|2.57|2.55|2.58|2.58|2.54|2.48|2.32|2.3|2.3|2.3|2.31|2.32|2.31|2.32|2.31|2.36|2.35||2.31|2.35|2.3|2.35|2.35|2.34|2.3|2.59|2.75|2.56|2.4|2.43|2.44|2.49|2.5|2.48|2.67|2.65|2.77|2.82|2.66|2.69|2.77|2.88|3.01|2.85|2.73|2.64|2.5|2.34||2.11|2.12|2.15|||2.16|2.09|2.07|2.19|2.21|2.17|2.18|2.12|2.21|2.1|2.01|2.03|2.02|2.05|2.14|2.21|2.25|2.24|2.1|2.1|2.13|2.19|2.27|2.35|2.15|2.15|2.15|2.17|2.01|1.79|1.8|1.8|1.78|1.78|1.7|1.73|1.72|1.73|1.65|1.66|1.65|1.56|1.67|1.75|1.69|1.6|1.65|1.69|1.65|1.6|1.65|1.68|1.65||1.63|1.68|1.66|1.58|1.48|1.46|1.55|1.5|1.44|1.45|1.4|1.51|1.56|1.59|1.52|1.52|1.57|1.57|1.55|1.51|1.49|1.43|1.54|1.55||1.42|1.38|1.25|1.18|1.17|1.19|1.17|1.18|1.21|1.19|1.18|1.11|1.12|1.1|1.05|1.18|1.1|0.99|0.97|0.97|0.97|0.97|0.97|0.99||0.98|0.93|0.93|0.96|0.97|1|0.99|0.98|1.02|1.02|0.98|0.98|0.93|0.87|0.87|0.85|0.87|0.83|0.84|0.87|0.88|0.9||0.92|0.94|0.94|0.91|0.93|0.9|0.94|0.98|0.98|0.95|0.98|0.99|1.03|1.05|1.01|1.01|0.99|1.01|0.99|1.01|1.02|1.06|1.01|1.01|0.96|0.96|0.96|0.95|0.95|0.98|0.96|
08871|24538|/equities/franco-nevada-corp|TSX|29.25|29.48|29.47|28.85|28.46|28.45|28.25|28.25|27.96|27.98|27.95|27.47|27.54|27.9|27.98|27.75|28.48|28.99|28.76|28.72|28.18|27.55||27.59|27.6|27.66|27.7|27.1|25.97|26.59|26.73|26.55|26.51|27.14|27.09|27.05|26.85|26.85|27.27|27.79|28.22|28.75|28.22|28.22|28.45|28.24|27.5|27.5|27.5|27.21|27.42|27.58|27.59|27.95|28.18|28.97||27.63|27.61|26.99|27|27.36|27.09|27.5|28.15|28.38|27.79|28.25|28.7|28.6|28.36|28.27|27.75|30.11|30.61|30.29|30.39|30.22|30.35|30.38|30.36|32.12|30.57|30.19|29.9|28.85|28.5||28.48|27.64|28.2|||28.25|27.94|26.96|26.54|27.38|27.59|28.43|28.19|27.61|26.63|26.75|27|26.97|27.3|28.94|29.95|31.1|30.84|29.42|29.53|29.76|30.13|30.15|30.89|30.5|30.6|30.87|30.63|29.94|29.28|29.29|29.65|29.35|28.74|27.87|27.95|28.12|27.76|27.58|27.19|27.24|27.19|27.34|27.75|27.74|28|28.5|28.66|29.5|29.42|30.35|30.95|31.06||30.35|30.7|30.3|29.37|27.8|27.66|28.25|28.75|28.35|28.16|27.96|29.28|29.86|30.24|30.05|30.7|31.1|31.45|30.75|30.43|30.75|30.5|30.5|31.5||30.75|31.05|29.25|28.26|28.23|28.34|28|27.6|27.7|28.2|28.41|27.28|26.25|26.32|26.23|26.75|26.83|26.93|27.02|26.59|27|27.25|27.3|27.5||27.77|26.34|26.2|26.5|27.1|27.25|27.69|27.51|28.27|28.44|27.4|27.29|27.5|25.9|25.7|25.75|25.8|26.58|27.6|27.88|28.35|29.15||28.47|28.5|28.68|28.7|27.74|27.12|27.75|27.8|29.3|29.99|31.03|30.85|30.49|31.06|30.99|30.6|30.36|30.63|30.21|30.77|31.49|30.39|30.5|30.5|30.63|29.78|29.75|30|29.8|29.89|29.75|
08872|24689|/equities/george-weston-ltd|TSX|73.91|73.7|74.24|74.5|72.7|74.85|75.3|75.18|74|73.45|73.49|73.15|73.25|72.54|73|72.93|72.87|72.73|72.91|72.6|72.74|73.06||71.63|70.32|70.8|70.87|71.27|70.96|70.47|70.22|71.08|71.78|70.82|70.77|68.27|68.26|68.26|68.12|67.84|67.92|68.32|68.47|68.8|68.99|69.29|69.49|69.16|69.72|71.7|71.5|71.48|72.11|73.84|71.68|69.8||69.51|69.4|69.69|69.72|69.96|70.13|70.61|70.4|70.15|69.61|69.27|69.67|70.07|70.41|69.65|70.35|70.85|69.77|69.24|69.85|69.48|70|69.2|69.53|71.15|71.31|68.3|68.53|68.26|67.46||67.4|66|66.42|||66.35|66.06|65.45|65.15|64.05|64.19|64.88|63.75|63.29|63.34|63.32|62.96|62.92|63.19|63.75|63.57|63.68|63.49|62.13|61.5|61.49|60.97|59.77|60.48|60.29|60.12|60.77|59.47|57.79|56.97|56.96|57.18|56.99|56.65|55.77|55.72|55.9|55.68|55.4|55.88|56.3|56.5|56.47|56.3|56.5|56.42|56.64|56.5|56.44|56.31|56.88|56.69|57.11||57.28|57.58|57.45|57.07|56.92|56.29|56.39|57.25|57.62|57.74|57.8|58.9|58.95|58.94|58.8|58.83|59.44|59.99|59.48|59|58.75|58.36|58.45|57.97||57.78|57.72|57.34|57.6|57.45|58.49|57.54|56.83|56.73|57.87|57.88|58.68|58.07|58.1|55.47|56.13|56.28|56.09|56.92|57.2|57.91|58.59|59.4|60.43||59.8|58.99|57.97|58.49|59.73|60.25|60.23|59.87|59.69|59.99|59.51|58.5|58.95|58.34|58.78|58.74|57.47|57.7|56.85|57.99|57.96|58.4||59.23|59|59.49|59.98|59.79|60.34|60.15|60.84|60.2|60.5|60.15|60.55|60.96|61|61.29|61.5|61|60.59|60.6|60.39|60.71|62.4|63|63.25|63.39|63.96|64.11|64.27|65|66.15|66.25|
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|30.14|15.22|14.94|15.03|15.19|14.79|15.02|15.12|14.52|14.57|14.2|14.28|14.12|14.22|13.94|13.96|13.99|14|13.91|13.84|13.86|14.02||13.71|13.6|13.62|13.54|13.51|13.5|13.55|13.55|13.62|13.45|13.48|13.57|13.38|13.62|13.56|13.23|13.35|13.35|13.37|13.26|12.88|12.66|12.62|12.51|12.62|12.66|12.66|12.71|12.85|12.87|12.87|13.04|13.13||13.07|12.8|12.97|12.14|12|11.95|12|12.06|11.83|11.73|11.59|11.63|11.71|11.73|11.73|11.66|11.77|11.61|11.8|11.97|11.89|12.28|12.29|12.16|12.21|12.35|12.48|12.81|12.66|12.99||12.93|12.99|13.07|||12.97|13.3|13.25|12.7|12.53|12.4|12.71|12.34|11.94|11.8|11.95|10.69|10.69|10.74|10.85|10.79|10.95|10.6|10.21|10.14|9.95|10.04|9.92|9.96|9.78|9.96|9.85|9.84|10.04|9.86|9.96|10.4|10.3|10.18|10.09|9.87|9.79|9.72|9.8|9.83|9.48|9.45|10.04|10.25|10.29|10.24|10.21|10.12|10.25|10.12|10.3|10.31|10.43||10.6|10.43|10.27|10.25|10.11|10.14|10.58|10.77|10.82|10.69|10.37|10.38|10.4|10.6|10.65|10.49|10.63|10.79|11.02|10.99|11.07|11.26|11.24|11.26||11.21|11.22|11.12|11.47|11.68|11.7|11.78|11.82|11.87|11.69|11.6|11.55|11.53|11.2|10.62|10.88|10.46|9.52|9.78|10.11|10.18|9.32|9.18|9.1||9.12|9.25|9.1|9.04|9.2|9.2|9.38|9.43|9.33|9.29|9.11|9.06|8.8|8.52|8.18|8.09|8.28|8.25|8.22|8.24|8.48|8.71||8.74|9.2|9.32|9.5|9.03|8.74|8.9|9.01|9.22|9.1|9.65|9.66|9.64|9.66|9.5|9.38|8.96|9.05|9.15|9.21|9.56|9.6|9.05|9.06|9.38|9.4|9.12|9.02|9.4|9.65|9.84|
08875|42830|/equities/easyhome-ltd.|TSX|8.9|9.26|9.69|||9.74||9.33||8.7|8.69|8.5|8.3|8.25|8.24|8.2|8.5|8.3|8.2|8.4|8.1|8.14|||7.4||||7.25|7.3|7.4|7.4|7.4|7.51|||7.6|7.7|7.72|7.63|7.6||7.25|7.02||7.43|7.34|7.05|7||7|7.75|7.26|7.41||||||7.5|7.51|7.8|7.86||7.85|8|8.01|8.01|8.02|8.39||8.27||8.49|8.54|||||||8.6|8.55|8.56|8.56|8.85||||8.88|8.46||||8.46|8.46||8.46|8.6|8.85||||||8.6|8.94|8.95||8.53||8.75|||8.75|8.75|8.89|8.75|||||||8.9|8.6|8.99|8.99||||8.99|8.55|9||9|9|9.01|9.11|9.5|9.5|9.5|9.26||9.42|9.05||9.05|9.06||9.05|||||||9.02|||9.5|9.03|9.05|||9.6|9.7||||9.7|||9.77|9.77|||8.99||||9|8.85||9.29|9.75|9.25|||9.24|9.25|9.2|9.19|||8.97||9|8.99||9||9.5|9.75||9.5|9.31|||8.95|9|9.01|9|9.11|9.48|9|9.21|||||9|9|8.9||8.95||8.5|8.5|8.85|8.95|8.96|8.99|8.99|9|9|8.79|8.62||8.01||8.71|9|||8.16||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|27.25|27.68|27.75|27.86|27.53|27.84|27.94|28.03|27.92|28|28.11|28|28.24|28.4|28.47|28.37|28.5|28.61|28.77|28.94|29.08|29.17||29.16|29.18|29.01|28.98|29.24|28.86|28.55|28.43|28|28.48|28.2|28.28|28.03|27.74|27.5|27.38|27.27|27|27|27.04|27.07|27|27.09|27.07|27.25|27.3|27.3|27.47|27.53|27.46|27.47|27.49|27.46||27|26.77|26.7|26.29|26.18|25.88|26.38|26.44|26.29|25.85|26|25.95|25.94|25.75|25.99|26.07|26.45|26.52|26.75|26.74|26.95|26.99|26.96|26.99|27|27|27.05|27.1|27.09|27.1||27|26.95|27.11|||27.13|26.81|26.85|26.67|26.68|26.6|26.45|26.31|26.18|25.13|24.6|24.05|23.97|23.98|23.95|23.88|23.95|24.08|24.51|24.1|24.18|24.29|24.35|24.26|24|23.92|24.09|23.98|24|23.95|24.09|24.4|24.4|24.32|24.03|24.39|24.5|23.7|23.76|24.41|24.19|23.82|24.52|24.8|25.1|25.31|25.49|25.75|25.99|25.96|26.32|26.72|26.89||27.25|27.46|26.85|26.8|26.3|26.09|26.95|26.98|26.82|26.79|26.37|26.68|26.8|26.74|25.92|26.05|25.9|25.91|25.61|25.5|25.1|24.97|25.41|25.65||25.63|25.54|25.09|26.18|26.48|26.85|26.66|26.43|26.47|25.4|25.35|24.97|24.62|24.87|24.86|25.36|25.34|25.4|26.08|26.5|26.5|26.9|26.9|26.74||26.25|25.96|25.05|25.53|25.56|24.9|24.4|23.92|23.54|23.33|23.04|22.8|22.93|21.8|21.53|20.98|20.69|20.99|21.48|22.25|22.39|22.79||23.3|23.32|22.83|22.7|22|21.66|22.51|22.8|22|22.16|22.7|22.85|23.25|23.3|23.15|22.91|22.89|22.93|23|23.49|23.35|23.25|23.3|23.44|22.87|22.84|22.48|21.94|21.79|22.43|22.02|
08877|24556|/equities/h-r-reit|TSX|17.52|17.55|17.65|17.23|17.14|17.31|17.59|17.57|17.5|17.5|17.1|16.87|17|17.03|17.15|17.1|16.9|16.87|16.9|16.98|16.98|16.94||16.94|16.86|16.88|16.88|16.73|16.8|16.66|16.57|16.43|16.62|16.6|16.69|16.65|16.92|17.05|17.11|17.02|16.9|17.09|17.03|16.87|17.19|17.15|17|16.4|16.16|15.9|15.93|16.07|16.2|16.15|16.09|16||15.95|16.01|16.06|16.42|16.67|16.7|16.89|17.4|17.4|17.09|16.82|16.52|16.12|15.92|15.85|15.93|16.3|16.45|16.48|16.6|16.48|16.35|16.15|16.12|16.19|16|16.2|16.18|15.83|15.42||15.52|15.31|16.24|||15.98|15.53|15.55|15.19|15.12|14.69|14.55|14.68|14.64|14.22|13.6|13.5|13.55|13.55|13.4|13.45|13.35|13.35|13.37|13.41|13.5|13.64|13.49|13.71|13.6|13.48|13.55|13.5|13.12|12.58|12.66|12.77|12.85|13.05|13.04|13.01|13.04|13.03|13.12|13.17|12.96|12.6|12.6|13.01|12.83|12.75|12.51|12.83|12.99|13.05|13.15|13.09|13.3||13.38|13.5|13.5|13.48|13.38|13.47|13.72|13.99|13.55|13.56|13.57|13.85|14.03|13.86|13.83|13.97|14|13.88|13.6|13.41|13.37|13.45|13.75|13.75||13.6|13.38|13.2|13.82|13.97|14.14|13.89|13.95|13.64|13.6|13.59|13.13|13.2|13.18|12.5|12.99|13.19|13.2|13.78|13.92|13.89|13.48|13.22|12.99||12.82|12.88|12.43|12.6|12.78|12.85|12.22|12.09|12|11.65|11.54|11.45|11.31|11.32|11.2|10.79|10.58|10.71|10.8|10.88|10.91|10.97||10.98|10.67|10.55|10.42|10.4|10.3|10.34|10.56|10.64|10.57|10.85|10.65|10.75|10.4|10.25|10.16|10.39|10.51|10.44|10.42|10.5|10.65|10.74|10.55|10.35|10.4|10.05|9.95|9.76|9.8|9.5|
08878|24555|/equities/home-capital-group-inc|TSX|47.03|47.65|47.75|48|48.55|48.06|48.12|46.92|46.39|46.39|45.09|44|44.16|44.47|44.44|44.32|44.45|43.78|43.45|43.81|44.44|44.37||43.75|43.49|43.98|43.92|43.9|44.17|43.52|43.48|43.3|43.4|43.63|43.45|42.45|42.05|42.75|42.82|42.49|42.54|21.21|20.8|20.64|20.6|20.75|20.69|20.9|20.73|20.88|20.95|21.43|21.67|21.77|21.86|22.23||22.12|21.8|22.34|21.62|21.3|20.93|21.11|20.6|20.5|19.81|19.61|19.84|19.86|20.09|20.15|19.83|19.8|19.89|20.16|20.25|20.1|20.1|20|20.36|20.43|20.48|20.47|20.57|20.95|20.94||20.98|20.81|20.83|||20.5|20.62|20.5|20.55|20.55|20.87|20.95|20.95|20.85|20.93|20.85|20.32|20.57|20.95|21.88|21.98|21.85|20.93|20.64|20.3|20.3|20.6|20.64|20.88|20.64|21.25|21.23|21.33|21.48|21.55|21.64|21.45|21.4|21.54|21.14|21|20.55|19.59|19.05|18.96|18.95|18.77|18.88|18.92|19|18.25|18.3|19|18.95|18.98|19.1|19.12|18.82||18.8|18.73|18.5|18.7|18.62|18.45|19.16|19.32|18.95|19.2|18.68|19|19.11|19.2|19.54|19.75|19.68|19.65|19.7|19.63|19.86|20.11|20.11|20.07||19.38|19.1|19|19.4|19.71|19.71|19.62|19.5|19.48|19.36|18.62|18.19|18.16|18.3|18.29|18.5|18.3|18.32|18.27|18.62|18.39|18.71|17.67|17.62||17.05|17|16.88|16.69|17|17.15|16.98|16.72|17|17.09|16.57|16.41|16.45|15.6|14.73|14.62|14.87|14.99|15.18|15.2|15.49|15.62||15.51|15.28|15.36|15.02|15.04|15.13|15.37|15.94|15.28|15.26|15.49|16.07|16.19|15.98|15.87|15.96|15.82|15.35|15.55|16.37|16.43|16.5|16.7|16.73|16.66|16.55|15.91|15.83|15.95|16.07|16.23|
08879|24554|/equities/hudbay-minerals|TSX|12.64|13.04|13.19|13.34|13.45|13.96|13.87|13.61|13.6|14|14.24|14.05|14.54|14.66|13.81|13.54|13.37|13.34|13.32|13.27|13.21|13.13||12.99|13|13.13|13.45|13.32|13.63|13.78|13.9|13.41|13.41|13.76|13.94|13.77|13.36|13.28|13.2|13.04|13.19|13.48|13.71|13.45|14.06|14.09|13.84|13.43|13.37|13.29|13.58|14.07|14.19|13.64|13.8|13.85||13.35|13.54|12.85|12.6|12.53|12.16|12.35|12.85|12.89|12.67|12.82|12.76|12.79|13.09|13.57|13.49|13.9|14.36|14.64|14.4|14.33|14.57|14.68|14.65|15.4|15.02|15|14.09|13.93|14.09||13.74|13.67|13.7|||13.49|13.23|12.84|13.12|13.95|14.47|14.58|14.61|13.98|14.07|13.96|13.65|13.76|14.25|14.87|14.9|15.06|15.28|14.86|14.79|14.9|15.23|15.06|15.6|15.69|15.75|16.25|16.2|16.47|16.31|16.48|17|16.91|17|16.43|16.54|15.94|14.42|14.25|14.84|14.88|13.89|14.46|15.28|15.79|15.19|15.37|14.98|15.29|15.09|15.3|15.48|15.64||15.69|15.1|13.95|13.35|13.15|12.92|12.92|13.15|13.14|13.47|12.99|11.66|12.77|11.32|9.48|9.36|8.95|8.89|8.9|9.01|9.05|8.89|9.01|8.95||8.74|8.65|8.45|8.5|8.47|8.58|8.5|8.65|8.83|8.82|8.75|8.77|8.75|8.7|8.69|8.88|8.93|8.69|8.59|8.84|8.78|8.6|8.6|8.35||8|8.05|7.98|8.1|8.42|8.29|8.25|8.22|8.15|8.14|7.85|7.83|7.85|7.65|7.34|7.15|7.34|6.74|7.17|7.19|7.47|7.7||7.86|8|8.09|8.14|7.83|7.56|7.85|8.04|8.15|7.78|8.15|8.17|8.52|8.63|8.29|8.17|8.17|8.29|8.23|7.95|8.4|8.48|8.06|7.78|7.99|7.65|7.47|7.44|7.19|7.78|7.45|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.5|35.71|35.5|35.53|36.05|35.5|35.9|35.82|34.85|34.8|34.83|34.6|34.64|34.52|34.75|35.07|35.72|35.72|35.57|36.1|36.38|35.56||35.28|35|34.75|34.98|35|34.99|34.91|34.94|34.87|35.09|35|34.99|34.25|33.92|33.87|33.84|33.59|33.54|33.94|33.88|33.78|33.78|33.19|33.44|33.37|33.21|33.66|33.76|34|33.97|34.4|35.16|34.5||33.49|32.18|32.25|32.16|32.01|31.93|32.66|32.68|32.32|32.21|32.29|31.96|31.94|32.38|33.01|33.25|32.96|33.3|33.65|33.67|33.23|33.25|33.42|33.73|33.22|33.23|32.69|33|32.49|32.53||32.29|32.49|32.61|||32.39|32.42|32.14|31.7|31.52|31.49|31.68|31.49|31.45|30.55|30.29|29.66|29.48|29.84|29.72|29.8|30|29.96|30|30.22|30|30.1|29.94|29.6|29.16|28.92|28.97|29.13|29.27|29.1|29.11|29.35|29.39|29.66|30.2|30.72|30.72|29.38|28.32|28.72|29.07|28.93|29.58|30.06|30.26|30.22|30.77|31.2|31.75|32.03|31.44|31.61|32.03||32.7|32.19|31.08|30.97|30.28|29.86|29.82|30.03|30.2|29.98|29.37|29.59|30.01|29.2|28.19|27.89|27.91|28.17|28.04|27.94|27.93|28.25|28.63|29.2||29.17|29.26|28.88|29.2|29.5|29.56|29.26|29|28.66|28.98|29.48|29.16|29.21|30.29|30|30.47|30.98|30.42|30.48|30.91|30.85|30.98|30.73|30.88||30.27|30.44|29.35|29.69|29.32|28.59|28.19|27.44|27|26.88|26.5|26.05|25.84|24.36|24.21|23.98|23.91|23.94|24.3|24.36|24.5|25.58||26.41|26.52|26.33|25.99|25.96|25.82|26.42|26.5|26.29|26.5|26.68|26.88|27.2|27.16|26.15|26.23|25.85|26.15|26.56|26.7|27.22|27.29|26.49|25.79|25.64|25.4|25.09|24.84|25.11|26.58|26|
08882|24562|/equities/iamgold|TSX|18.6|18.95|18.5|17.71|17.7|16.96|16.39|16.39|15.69|15.55|15.57|15.43|15.7|15.72|15.93|15.66|16.03|15.92|15.59|15.71|15.02|14.82||14.46|13.78|13.9|13.94|13.93|14.05|14.51|14.82|14.76|14.86|15.01|15.04|15.11|15.01|15.24|15.2|15.48|15.58|16.49|16.21|16.03|16.18|15.92|15.55|15.58|15.24|15.01|15.26|15.85|16.05|16.15|16.19|16.15||15.66|15.75|15.29|15.36|15.07|15.02|14.82|15.8|15.61|14.79|14.49|14.96|14.93|15.18|15.64|15.76|16.22|16.84|17.26|17.36|17.28|17.64|17.64|17.84|18.27|17.48|16.55|16.89|16.95|17.1||16.64|16.49|16.73|||16.86|16.7|16.61|16.69|16.88|17.64|18.36|18.19|18|17.93|18.22|18.5|18.4|18.81|19.98|21.06|21.95|21.37|20.32|20.28|20.56|20.88|20.82|21.19|20.36|20.49|20.39|19.91|19.98|19.69|18.6|19.23|18.57|18.86|17.97|16.98|16.8|16.12|14.94|14.35|14.56|14.36|14.42|15.09|14.92|14.67|15.1|15.23|15.13|15.33|15.38|15.59|15.58||15.66|15.98|15.75|15.87|14.98|14.75|15.29|15.49|15.05|15.07|14.39|15.35|15.86|15.89|15.22|16.44|16.62|16.97|16.41|15.68|15.52|14.98|14.7|15.91||15.7|16.09|13.81|13|13|13.18|12.9|12.92|12.96|13.03|12.94|12.77|12.74|12.69|12.85|13.35|13.41|13.13|13.25|12.92|12.93|12.33|11.77|11.84||11.44|11.16|11.21|11.7|12.15|12.24|12.24|12.07|12|11.9|11.57|11.5|11.39|11|10.79|10.86|11.22|11.6|11.89|11.88|12.24|12.37||12|12.15|12.28|12.28|11.64|11.1|10.83|10.8|10.97|11|11.03|11.05|11.32|11.23|11.4|11.61|11.41|11.48|11.87|12.08|12.43|12.48|12.54|12.38|11.83|12|11.95|12.24|11.7|11.67|11.82|
08883|24561|/equities/igm-financial-inc|TSX|41.78|42.44|42.66|42.76|43.14|43.23|43.59|43.55|43.5|43.59|43.17|42.66|43.53|43.51|43.58|43.66|44.28|44.08|44.46|45|44.9|45||44.86|44.99|45.48|45.6|45.34|44.99|44.67|44.38|43.5|43.6|43.55|43.4|43.27|43.32|43.5|43.5|43.5|43.43|43.55|43.2|43.4|43.7|43.61|43.58|43.12|42.79|42.94|43.25|43.54|42.8|43.05|42.42|42.05||42.01|41.97|41.4|41.2|41.41|41.4|41.51|42.17|41.85|41.78|42.59|42.22|42.06|42.57|43.19|42.95|43.3|42.7|42.81|42.58|42.55|42.44|42.32|42.25|42.59|42.55|42.75|42.84|42.97|42.85||42.54|42.63|42.7|||42.7|43.29|43.43|44|43.85|43.5|43.5|43.95|43.95|43.98|43.15|43.32|44.07|44.81|44.18|44|43.6|43.33|41.77|41.48|41.42|42.28|42.01|41.5|40.72|40.88|41.67|41.36|41.7|41.64|41.8|41.57|40.94|40.95|40|40.17|39.67|38.52|38.99|39.27|39.49|39.54|41.4|41.05|41.75|41.4|41.9|41.5|41.39|41.21|41.53|42.15|42.01||41.96|41.89|41.35|42.37|41.79|41.5|42.5|42.48|42.45|43|42.45|44.55|45.18|45.11|44.66|45|44.5|44.46|43.55|42.66|42.1|42.56|42.45|42.55||41.61|40.95|41.07|41.73|41.64|41.75|42.5|42.99|43.24|43.28|43.05|43.15|42.25|42.45|42.25|43.49|43.45|43.42|43.8|44|43.89|44.65|45.15|45.43||45|44.39|41.99|42.66|42.49|42.18|41.8|41.5|41.31|41.12|41.06|41.06|41.8|40.5|40.49|39.84|39.48|40.08|40.81|41.99|42.17|42.79||42|42.29|41.8|40.8|39.22|39.48|39.71|40.17|40|41.2|41.9|41.16|41.68|42.1|43.16|43.37|41.71|41.28|40.49|40.83|41.17|39.35|38.49|38|38.6|38.71|38.37|38.7|38.2|38.7|37.89|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.32|9.62|9.28|9.19|9.15|9.15|9.14|9.17|9.3|9.4|9.5|9.39|9.39|9.05|9.04|9.05|8.95|8.65|8.69|8.35|8.5|8.7||9|8.55|8.4|8.35|8.4|8.4|8.42|8.24|8.35|8.35|8.4|8.43|8.89|8.55|8.6|8.42|8.57|8.3|8.11|8.04|8|7.98|7.9|7.91|7.89|7.9|8|7.94|8.05|7.95|8|8|8.05||7.92|7.98|7.98|7.94|8.2|7.34|7.24|7.36|7.38|6.9|5.43|5.45|5.47|5.39|5.41|5.5|5.68|5.7|5.5|5.4|5.42|5.39|5.44|5.42|5.46|5.4|5.4|5.58|5.5|5.53||5.5|5.35|5.34|||5.26|5.32|5.37|5.26|5.29|5.26|5.42|5.42|5.4|5.36|5.42|5.38|5.26|5.25|5.28|5.25|5.21|5.35|5.12|5.13|5.29|5.3|5.24|5.23|5.25|5.34|5.35|5.34|5.34|5.3|5.25|5.27|5.15|5.16|5.29|5.25|5.2|5.29|5.3|5.32|5.35|5.41|5.6|5.75|5.7|5.7|5.6|5.45|5.49|5.45|5.4|5.35|5.56||5.5|5.33|5.34|5.15|5.03|5.31|5.11|5.15|5.05|4.94|4.9|4.8|4.72|4.66|4.7|4.7|4.75|4.75|4.74|4.75|4.75|4.86|4.86|4.9|||4.9|5.05|5.01|5.2|5.25|5.2|5.13|4.95|4.99|4.55|4.6|4.4|4.53|4.65|4.3|4.09|4.06|4.07|4.3|4.45|4.3|4.45|4.3|||4.34|4.25|4.39|4.44|4.45|4.45|4.35|3.79|3.67|3.5|3.33|3.4|3.35|3.37|3.3|3.35|3.4|3.56|3.86|3.88|4.1||3.85|3.37|3.37|3.49|3.72|3.87|4.21|4.34||4.4|4.41|4.5|4.2|4.21|3.95|3.9||3.91|3.89|3.98|3.91|3.91|3.95|3.5|3.5|3.61|3.5|3.5||3.6|3.69|
08885|24560|/equities/intact-financial-corp|TSX|44.79|44.76|44.44|44.14|44.78|44.67|45.09|45.12|44.85|45|45.15|45.19|44.63|44.73|44.84|44.61|45.01|45.65|45.74|44.57|44.84|45.23||45.14|44.9|44.87|44.71|43.98|43.99|43.4|43.04|42.83|43.49|42.98|42.95|42.97|42.74|42.93|42.7|43.49|43.94|44.71|44.36|43.25|43.58|42.59|42.45|42.31|42|42.24|41.64|40.99|40.58|40.64|41.25|39.08||39|39.04|38.5|38.84|38.47|38.36|38.28|38.45|38.57|38.38|38.57|38.2|38.48|37.5|37.79|37.79|37.92|37.68|37.58|37.9|37.66|37.75|37.94|37.38|37.28|38|37.89|37.72|37.09|37.15||37.15|36.6|36.6|||36.5|36.79|36.64|36.8|36.28|36.56|36.78|35.84|35.77|36.26|36.16|36.87|37|37.09|36.98|37|37|37.5|37.82|37.66|36.7|37.12|36.96|36.61|35.85|35.9|36.22|35.82|35.53|35.55|35.58|36.18|35.97|34.83|33.99|33.67|33.86|33.54|33.48|33.18|33.37|33.25|33.1|33.43|33.99|34|33.9|34|34|34.13|34.17|34.43|33.72||34.31|34.27|34.19|33.51|33.39|34.08|34.01|34.25|34.6|34.29|33.64|33.88|33.94|33.37|32.81|33.24|33.3|33.3|33.5|32.43|32.1|32.57|33.3|33.29||32.74|32.7|32.75|33.18|34.17|34.18|33.88|34.1|34.34|34.57|34.74|34.56|34.28|34.58|34.99|35.24|36.37|36.37|35.48|35|34.99|34.92|35|35.5||35.74|35.6|34.68|35.23|35.46|35.5|35.22|35.07|34.99|35|34.7|34.79|34.63|34.93|34.42|34.04|34.6|34.65|34.72|34.68|34.26|34.23||34.22|34.94|34.66|34.49|34.18|33.61|34|34|33.99|34.23|34.25|34.41|35.28|35.25|35.99|36.24|35.69|34.99|34.47|34.3|35.18|34.81|34.7|34.49|33.97|34.16|34.39|34.24|35.79|36.44|35.69|
08886|24565|/equities/inter-pipeline-fund|TSX|11.84|11.84|11.81|11.84|11.81|11.84|11.81|11.8|11.85|11.89|11.85|11.84|11.81|11.84|11.87|11.93|11.94|11.94|11.93|11.98|11.95|12||11.97|11.97|11.98|11.94|11.8|11.8|11.81|11.85|11.86|11.97|11.99|12.03|12.05|11.94|11.85|11.94|12|12|12.25|12.25|12.04|12|12.12|12.18|11.94|11.71|11.66|11.71|11.58|11.6|11.78|11.94|11.7||11.47|11.49|11.3|11.3|11.29|11.29|11.38|11.38|11.3|11.29|11.26|11.36|11.33|11.12|11.15|11.27|11.31|11.34|11.39|11.35|11.33|11.35|11.28|11.22|11.17|11.05|11.03|11|10.9|10.91||10.91|10.94|10.98|||11.04|11.09|10.93|10.93|10.92|10.94|10.98|11|10.96|10.84|10.67|10.68|10.65|10.59|10.7|10.73|10.67|10.74|10.65|10.5|10.57|10.54|10.67|10.72|10.62|10.79|10.9|10.95|10.99|10.9|10.72|10.68|10.63|10.62|10.64|10.63|10.49|10.29|10.27|10.24|10.3|10.25|10.33|10.4|10.53|10.57|10.49|10.2|10.18|10|9.97|9.94|9.9||9.94|9.85|9.9|9.66|9.53|9.5|9.64|9.68|9.45|9.5|9.5|9.54|9.6|9.59|9.53|9.63|9.64|9.6|9.56|9.52|9.43|9.3|9.28|9.29||9.23|9.14|9.2|9.3|9.34|9.43|9.4|9.47|9.55|9.5|9.55|9.49|9.47|9.6|9.49|9.58|9.5|9.38|9.45|9.47|9.5|9.6|9.5|9.49||9.47|9.33|9.25|9.25|9.25|9.25|9.24|9.15|9.22|9.29|9.3|9.35|9.25|9|8.91|8.75|8.75|8.8|9|8.98|8.94|8.95||8.93|8.9|8.85|8.84|8.57|8.42|8.62|8.7|8.6|8.8|8.94|8.89|9|8.99|8.9|8.72|8.63|8.55|8.48|8.41|8.39|8.55|8.87|8.95|8.7|8.5|8.54|8.55|8.6|8.74|8.6|
08887|40491|/equities/intertape-polymer-group-inc|TSX|3.2|3.2|3.25|3.28|3.25|3.28|3.27|3.21|3.18|3.19|3.2|3.25|3.27|3.23|3.22|3.24|3.3|3.32|3.3|3.35|3.3|3.35||3.38|3.39|3.47|3.52|3.5|3.34|3.29|3.3|3.32|3.35|3.35|3.4|3.39|3.4|3.6|3.38|3.35|3.38|3.38|3.42|3.39|3.42|3.45|3.48|3.48|3.16|3.21|3.25|3.35|3.47|3.49|3.47|3.5||3.49|3.48|3.3|3.24|3.15|3.25|3.24|3.29|3.3|3.5|3.53|2.89|2.74|2.6|2.61|2.63|2.76|2.8|2.84|2.78|2.65|2.71|2.65|2.7|2.76|2.79|2.78|2.82|2.89|2.97||3.05|3.07|2.88|||2.72|2.65|2.64|2.73|2.73|2.7|2.69|2.69|2.67|2.6|2.71|2.71|2.75|2.63|2.35|2.5|2.65|2.67|2.49|2.5|2.45|2.57|2.58|2.45|2.08|2.04|2.02|1.86|1.86|1.86|1.97|2.2|2.23|2.38|2.37|2.22|2.08|1.9|1.89|1.9|1.91|1.93|1.96|1.99|2.03|1.99|2.05|2.1|2.3|2.3|2.32|2.4|2.39||2.35|2.33|2.34|2.48|2.5|2.5|2.86|2.89|2.86|2.88|2.79|2.71|2.72|2.49|2.43|2.4|2.19|2.18|2.2|2.17|2.25|2.08|2.1|2.08||1.95|1.85|1.85|1.87|1.79|1.69|1.6|1.55|1.69|1.62|1.55|1.5|1.47|1.44|1.4|1.45|1.4|1.38|1.39|1.38|1.29|1.32|1.36|1.48||1.29|1.08|0.93|0.93|0.94|0.97|0.93||0.95|0.96|0.94|0.92|0.97|0.97|1|1|1.03|1.03|1.04|1.06|1.09|1.09||1.05|0.99|1.04|1.05|1.1|1.02|1.1|1.11|1.23|1.16|1.35|1.31|1.34|1.3|1.31|1.37|1.47|1.37|1.32|1.36|1.38|1.4|1.37|1.65|1.26|1.1|0.95|0.98|1|1.06|1|
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|27.58|27.43|27.68|27.3|27.33|27.87|27.92|27.5|27.7|26.9|26.69|26.58|26.28|26.25|26.25|26.36|26.46|26.45|26.46|26.78|26.89|27.29||27.24|27.34|27.1|26.78|26.81|26.78|26.5|13.31|13.07|13.4|13.54|13.66|13.38|13.21|13.21|12.95|12.81|12.78|12.82|12.85|12.82|12.88|13.1|13.2|13.21|13.12|12.8|12.82|13.03|13.1|13.21|14.49|12.88||12.47|12.46|12.3|12.35|12.11|12.42|12.3|12.49|12.36|12.23|12.45|12.72|12.77|12.8|12.62|12.58|12.59|12.56|12.59|12.61|12.6|12.57|12.78|12.57|12.28|12.12|12.06|12.06|12.13|12.35||12.26|12.35|12.25|||12.25|12.74|12.1|12.02|12.12|12|12.01|12.19|11.89|11.74|11.7|11.78|11.62|11.55|11.61|11.57|11.59|11.5|11.5|11.5|11.5|11.5|11.54|11.6|11.5|11.61|11.6|11.47|11.42|11.31|10.94|11.09|10.84|10.8|10.74|10.77|10.91|10.15|9.9|10.16|10.23|10.2|10.22|10.4|10.08|10.03|10.04|10|10.04|10.04|10.15|10.15|10.16||10.18|10.26|10.23|9.86|9.82|9.68|9.78|9.79|9.73|9.71|9.65|9.7|9.73|9.76|9.74|9.79|9.86|9.78|9.76|9.82|9.78|9.79|9.8|9.83||9.83|9.79|9.66|9.77|9.79|9.85|9.89|9.76|9.78|9.75|9.66|9.7|9.78|9.66|9.63|9.8|9.9|9.93|9.96|9.96|9.9|9.72|9.78|9.77||9.47|9.31|8.96|8.99|9.02|9.08|9.11|9.26|9.53|9.41|9.44|9.56|9.53|9.61|9.38|9.23|9.27|9.38|9.8|9.66|9.82|9.94||9.95|9.9|9.9|9.77|9.47|9.51|9.7|9.77|9.66|9.53|9.83|9.63|9.54|9.4|9.28|9.32|9.19|9.31|9.4|9.14|9.09|9.13|8.98|8.99|8.96|8.94|8.92|9.1|9.11|9.16|8.98|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.7|1.78|1.74|1.59|1.59|1.54|1.57|1.63|1.59|1.6|1.64|1.64|1.71|1.7|1.72|1.7|1.74|1.78|1.73|1.74|1.72|1.73||1.72|1.77|1.79|1.85|1.75|1.76|1.69|1.7|1.72|1.75|1.89|1.9|1.77|1.8|1.88|1.89|1.92|1.93|1.95|2|2|2.05|2.01|2.02|2.05|2.04|1.95|1.99|2.07|2.07|2.04|2.07|2.11||1.98|1.99|2|2.06|2.04|2.09|2.13|2.17|2.18|2.14|1.93|2|1.92|1.91|2.03|1.91|2|2.02|2.13|2.24|2.19|2.23|2.22|2.36|2.4|2.26|2.18|2.12|2.18|2.2||1.96|1.94|1.97|||1.94|1.8|1.7|1.6|1.64|1.65|1.6|1.55|1.55|1.55|1.54|1.6|1.7|1.59|1.37|1.4|1.48|1.42|1.36|1.37|1.39|1.45|1.25|1.35|1.34|1.27|1.38|1.4|1.45|1.27|1.29|1.25|1.34|1.4|1.4|1.355|1.323|1.197|1.197|1.197||1.071|1.071|1.228|1.134|1.197|1.134|1.228|1.071|1.071|0.945|0.945|0.945||0.945|0.913|0.945|0.945|0.913|0.882|0.913|0.913|0.945|0.945|0.882|0.977|0.977|1.008|1.04|1.04|1.071|1.071|1.071|0.882|0.913|0.977|1.04|1.04||0.945|1.04|1.008|0.945|0.882|0.945|0.945|1.008|0.756|0.63|0.63|0.599|0.63|0.567|0.535|0.504|0.535|0.535|0.567|0.661|0.756|0.535|0.504|0.535||0.472||||0.472|0.472|0.472||0.504|0.472|0.535|0.504|0.535|0.409||0.441||0.472|0.472||0.441|0.441|||0.535|0.441|0.409|0.409|0.409|||0.504|0.472|0.472|0.504|0.472|0.472|0.409|0.378|0.441|0.346|0.378|0.378||0.378||0.378|||||0.409||0.409|
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.09|44.99|44.31|44.23|44.25|44.38|44.04|43.95|43.62|43.75|43.59|43.5|43.28|43.24|43.3|43.24|43.16|43.15|43.34|43.48|43.86|44||43.98|43.89|43.97|44.34|44.82|44.8|44.24|44.43|44.13|44.32|44.5|44.55|43.89|43.76|43.85|43.86|44.2|43.42|43.24|42.7|42.49|42.03|40.66|40.23|40.14|40.22|40.26|39.68|40.24|40.39|40.4|40.6|41.1||40.39|40.41|40.28|40|40.21|39.86|40.3|40.33|40.5|39.25|38.6|39.46|39.69|39.96|39.98|40.44|40.92|41.15|41.38|41.3|41.33|40.84|41.2|41.24|41.8|42.06|41.95|42.46|42.6|43.03||42.75|43|43.65|||43.53|43.72|43.56|43.66|43.46|42.99|43.25|43.15|43.28|43.16|42.99|43.19|42.58|42.79|43.4|43.69|43.89|43.84|43.51|43.25|43.15|43.47|43.98|44|43.09|42.93|43.37|42.3|41.19|40.84|40.84|41|40.9|40.84|40.16|40.24|40.81|40.55|40.25|39.99|39.76|38.98|39.87|40|39.9|39.99|39.8|39.99|40.05|39.52|39.69|39.25|38.95||38.81|39.19|39.15|39.15|38.7|37.9|38.45|39|39.14|39.38|38.38|39.35|39.83|39.8|39.68|40|39.88|39.98|39.74|39.25|39.33|39.65|39.8|39.48||38.42|38|36.88|37.8|37.89|39.25|39.24|37.19|37.32|36.4|36.34|36.22|36.4|35.25|35.25|35.43|35.49|35.24|36.17|36.95|37.25|37.43|37.44|36.25||35.84|34.08|33.84|33.79|34|33.81|33.74|33.68|33.99|34.3|34.1|34.14|34.32|33.26|33.04|33.7|33.68|34.46|35.01|35.5|35.57|35.83||35.88|36.1|36.15|36|35.25|35.17|35.95|36.28|35.23|36.15|36.72|37.15|37.61|36.74|35.5|34.31|34.42|32.75|32.97|32.37|32.28|32.66|31.95|30.4|30.75|30.75|29.95|28.92|29.6|30.21|30.44|
08895|25014|/equities/morneau-sheppel-inc|TSX|9.9|10|10|10.04|10.2|10.17|10.28|10.2|10.2|10.2|10.3|10.38|10.37|10.4|10.36|10.31|10.39|10.35|10.35|10.44|10.35|10.45||10.44|10.5|10.45|10.39|10.29|10.6|10.8|10.8|10.7|10.64|10.7|10.66|10.48|10.47|10.4|10.5|10.7|10.67|10.49|10.71|10.75|10.5|10.58|10.42|10.75|10.23|10.1|10.11|10|9.99|10|10|9.96||9.9|9.9|9.9|9.89|9.86|9.62|9.72|9.78|9.79|9.8|9.83|9.76|9.84|9.98|10.02|10.25|10.3|10.25|10.27|10.23|10.05|10.1|9.9|9.9|9.91|10.18|9.95|9.9|9.89|9.87||9.88|9.85|9.8|||9.82|9.8|9.8|9.79|9.75|9.54|9.47|9.46|9.55|9.62|9.63|9.64|9.74|9.75|9.63|9.63|9.61|9.61|9.65|9.7|9.7|9.8|9.85|9.88|9.81|9.85|9.86|9.79|9.44|9.29|9.09|8.86|8.6|8.72|8.72|8.85|8.95|8.74|8.79|8.83|8.75|8.85|8.95|9.05|9.1|9.1|9.13|9.05|9.14|8.98|8.89|8.97|8.98||8.95|8.94|8.95|8.98|8.99|8.97|8.96|8.9|8.95|8.96|8.85|8.84|8.88|8.85|8.9|8.75|8.58|8.4|8.4|8.49|8.48|8.4|8.47|8.75||8.59|8.51|8.88|8.9|9|9|9|9.16|9.25|9.13|9.1|9.1|9.2|9.26|9.3|9.5|9.46|9.49|9.4|9.6|9.53|9.56|9.66|9.65||9.46|9.15|9.27|9.37|9.33|9.29|9.29|9.33|9.4|9.33|9.24|9.11|9.2|9.25|9.1|9|8.99|9.05|9.1|9|8.85|8.79||8.83|8.9|8.75|8.75|8.9|8.89|8.85|8.94|9.06|9.33|9.48|9.7|9.65|9.79|9.89|9.7|9.5|9.27|9.09|9.18|9.02|8.85|8.8|8.77|8.8|8.74|8.8|8.79|8.83|8.55|8.3|
08896|24576|/equities/linamar-corp|TSX|21.5|21.51|20.7|20.14|20|20.5|19.77|19.86|19.72|19.6|19.88|20|20.07|20.14|20.16|20.47|20.47|19.67|19.8|19.65|19.6|19.67||19.4|19.34|19.25|19|19.1|19.18|18.83|18.78|18|19.23|19.29|19.79|19.98|20.2|19.25|18.63|18.48|18.74|18.64|19.4|17.67|17.68|16.93|16.05|16.07|16|15.81|15.8|15.79|15.67|15.66|15.77|15.8||15.99|15.8|15.79|15.3|14.9|14.7|14.83|15.23|14.73|14.75|14.21|14.1|14.35|14.55|14.93|14.96|14.97|15.06|14.9|15.48|15.65|16.51|16|15.92|16.41|16.23|15.64|15.7|14.38|13.99||14.19|14.07|13.84|||13.81|13.87|14.01|14|14.01|14.06|14.17|14.18|14.24|14.28|14.3|14.85|14.94|14.41|14.6|14.91|14.98|14.95|14.66|14.65|14.66|15|15.12|15.43|14.86|14.56|15.2|15.27|15.5|15.5|15.49|15.55|15.69|15.86|15.36|15|15|14.62|15|15.15|15.46|14.36|14.91|15.36|15.5|15.5|15.25|15.25|15.44|15.57|15|15|14.81||14.5|14.24|13.95|13.99|13.8|13.8|14.25|14.25|14.21|14.25|13.92|14.05|14.19|13.94|12.85|12.38|12.55|12.91|12.4|12.55|12.58|12.45|12.48|12.5||12.59|12.33|12.59|12.89|13.09|13.1|13.28|13.28|13|13.03|13.05|13.05|13.2|13.25|13.01|13|13.35|12.96|13.1|13.35|13.82|12.5|12.25|11.54||12|12.37|11.82|10.84|10.81|10.78|10.35|10.25|10.3|10.38|10.45|10.5|10.45|10.5|10.37|9.65|9.21|10.17|10.49|10.68|10.7|10.93||10.85|10.72|10.94|11.05|11.05|11.2|10.68|10.5|10.5|10.86|11.08|11.2|11.44|11.62|11|10.68|9.18|9.28|8.2|7.85|7.86|7.8|7.97|8.37|7.95|7.95|7.98|8|8.33|7.94|7.99|
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|38.85|37.95|37.84|38.05|37.14|37.7|38.26|38.41|38.34|37.89|37.81|37.53|37.8|37.89|37.67|37.99|38.1|37.99|38.6|38.72|38.95|38.56||38.4|37.59|38|38.27|38.49|38.31|37.79|37.81|37.78|37.97|38.19|37.54|37.25|37.02|37.29|37.15|36.47|36.49|36.69|36.69|36.79|37|36.92|36.91|37.08|37.23|37.9|37.99|38.45|38.95|39.5|38.04|37.1||36.79|36.83|36.67|36.75|36.68|36.67|36.82|36.47|35.84|35.64|35.28|35.61|36.09|36.04|35.77|36|36.3|35.5|35.11|35|34.6|34.39|34.22|34.03|34.45|34.21|33.86|33.75|34.18|34.07||33.94|33.56|33.67|||33.22|33.3|33.2|33.6|33.65|33.7|34.19|33.55|33.14|33.17|33.04|32.7|32.78|33|33.29|33.25|33.79|33.8|33.1|33.07|33.15|33.2|32.65|32.82|32.79|32.79|33.16|31.97|30.55|30.09|30.06|30.27|30.43|30.46|30.4|30.75|30.83|30.34|30.13|30.25|30.42|30.57|30.66|30.94|31|31.09|31.05|31.09|31.03|30.95|31.2|31.49|31.68||31.66|32|31.96|31.78|31.56|31.53|31.84|31.62|31.63|31.64|31.65|32.33|32.14|32.12|32.18|32.35|32.79|32.95|32.92|32.9|33|33.13|33|32.99||33.05|33.29|32.99|33.55|33.35|33.67|33.5|33.4|33.12|33.1|33.25|33.09|33.15|33.15|32.73|33.28|33.23|32.85|32.74|33.75|33.75|34.2|34.36|34.8||34.51|34.55|34.57|34.56|35.2|36.17|35.96|35.85|35.85|35.86|35.69|34.98|34.85|34.47|34.39|34.35|33.66|33.7|34.5|35|35.06|35.15||34.8|34.86|35.02|35.14|35.03|34.98|34.81|34.5|34.45|34.99|35.19|35.62|35.6|35.67|36.25|36.52|36.2|35.06|35.5|35.8|36.1|36.49|36|35.8|36|36|35.6|35.95|36.23|36.58|36.28|
08899|24578|/equities/lundin-mining|TSX|4.6|4.87|4.98|5.08|5.08|5.3|5.42|5.39|5.26|5.26|5.24|5.27|5.36|5.44|5.53|5.52|5.73|5.77|5.56|5.65|5.72|5.64||5.56|5.52|5.36|5.05|5.04|5.04|5.02|5.09|4.91|4.95|5.01|5.11|5.14|5.13|5.26|5.24|5.24|4.78|4.71|4.67|4.66|4.67|4.48|4.5|4.51|4.52|4.48|4.47|4.53|4.46|4.43|4.51|4.45||4.3|4.41|4.22|4.21|4.23|4.27|4.44|4.76|4.76|4.5|4.36|4.39|4.62|4.61|4.76|4.76|4.82|4.86|4.96|4.95|4.99|5.02|5.02|5.05|5.18|4.96|4.87|4.77|4.78|4.57||4.37|4.37|4.27|||4.32|4.33|4.06|4.2|4.22|4.38|4.47|4.31|4.29|4.38|4.42|4.42|4.46|4.68|4.84|4.93|4.86|4.9|4.72|4.75|4.79|4.96|4.84|4.88|4.74|4.76|4.85|4.83|4.76|4.48|4.57|4.58|4.47|4.48|4.35|4.39|4.37|4.28|4.4|4.47|4.5|4.44|4.57|4.77|4.73|4.68|4.72|4.7|4.66|4.37|4.21|4.23|3.89||3.82|4|3.74|3.76|3.68|3.43|3.53|3.69|3.65|3.76|3.71|3.85|3.84|3.93|3.93|4.02|4.15|4.18|4.12|4.04|4.06|4.01|4.1|4.06||4|3.99|3.88|3.79|3.85|3.9|3.86|3.91|3.94|3.89|3.93|3.84|3.89|3.87|3.84|4.05|3.98|3.96|4|4.1|4.06|3.95|3.77|3.81||3.4|3.3|3.18|3.29|3.33|3.42|3.46|3.35|3.49|3.48|3.26|3.24|3.23|3.05|3.02|2.94|2.99|3|3.18|3.2|3.39|3.41||3.4|3.39|3.34|3.35|3.2|3.14|3.24|3.34|3.21|3.3|3.39|3.4|3.45|3.4|3.21|3.12|2.99|3|2.91|2.89|2.97|2.9|2.64|2.65|2.59|2.6|2.62|2.68|2.59|2.83|2.74|
08900|24584|/equities/maple-leaf-foods-inc|TSX|9.57|9.67|9.98|10.21|10.3|10.31|10.33|10.31|10.31|10.31|10.34|10.28|10.33|10.33|10.31|10.39|10.45|10.48|10.52|10.49|10.46|10.46||10.37|10.38|10.53|10.55|10.51|10.38|10.29|10.28|10.28|10.24|10.32|10.36|10.45|10.55|10.52|10.34|10.4|10.69|10.74|10.75|10.81|10.92|10.92|10.84|10.85|10.8|11.35|11.4|11.5|11.75|11.8|11.56|11.47||11.47|11.42|11.38|11.41|11.26|11.3|11.33|11.53|11.47|11.27|11.16|11.08|10.92|10.9|11|11.19|11.22|11.11|10.83|10.64|10.73|10.89|11.01|11.08|11.15|11.16|11.17|11.22|11.42|11.64||11.69|11.82|11.95|||11.97|11.53|11.3|11.11|10.93|10.99|11.03|11.13|11.05|11.18|11.16|11.24|11.28|11.5|11.57|11.64|12.05|12.06|11.69|11.68|11.64|11.75|11.8|12|12.04|11.98|12|11.8|11.81|11.35|11.35|11.43|11.29|11.25|11.25|11.25|11.3|11.25|11.23|11.45|11.38|11.15|10.58|10.74|10.64|10.31|10.53|10.48|10.2|10.2|10.2|9.98|10.14||10.26|10.62|10.85|10.43|10.19|9.65|9.66|9.6|9.47|9.29|9.15|9.3|9.3|9.3|9.25|9.07|8.93|9.08|9.06|8.95|8.9|8.95|8.99|9.03||9.03|9.06|9.15|9.25|9.2|9.28|9.23|9.25|9.22|9.25|9.25|9.22|9.25|9.18|9.17|9.25|9.19|9.25|9.22|9.24|9.4|9.4|9.37|9.19||9.19|9.33|9.41|8.97|9.4|9.31|9.02|9|9.04|8.97|8.9|9.08|8.68|8.11|8.18|8.13|8.29|8.24|8.45|8.65|8.75|8.78||8.85|8.7|8.65|8.55|8.55|8.55|8.48|8.5|8.5|8.65|8.9|8.81|8.75|8.7|8.81|8.81|8.75|8.61|8.6|8.52|8.58|8.67|8.54|8.75|8.8|8.65|8.57|8.8|8.8|8.99|8.64|
08901|25012|/equities/martinrea-international-inc|TSX|8.93|9.2|9.26|9.07|9.1|9.25|9.17|9.09|9.38|9.34|9.23|9.07|9.32|9.22|9.37|9.4|9.48|9.12|9.14|9.07|9.14|9.14||9.19|9.08|9.05|8.9|9.07|9.08|9.25|9.72|9.46|9.36|9.47|9.4|9.29|9.3|9.3|9.05|9.08|8.99|9.1|8.77|8.44|8.54|8.49|8.5|8.59|8.53|8.9|9.04|9|8.93|8.94|8.98|8.98||8.93|8.93|8.92|9.01|8.9|8.61|8.87|9.09|9.11|8.79|8.54|8.39|8.39|8.38|8.4|8.33|8.65|8.71|9|9.1|9.25|9.05|8.63|8.89|9.2|9.12|9.51|9.55|9|8.98||8.62|8.66|8.6|||8.3|8.5|8.65|8.68|8.49|8.36|8.3|8.27|8.11|7.99|8.09|8.05|8.07|8.1|8.17|8.12|8.19|8.1|8.2|8.2|8.19|8.2|8.21|8.21|8.13|8.23|8.27|8.19|8.16|8.1|7.79|8.25|8.5|8.55|8.75|7.74|7.86|7.44|8|7.3|7.1|6.33|6.5|6.36|6.44|6.5|6.51|6.64|6.71|6.7|6.68|7.05|7.25||7.25|7.35|6.99|7.06|7.24|7.32|7.36|7.38|7.35|7.5|7.43|7.5|7.65|7.8|7.75|7.88|7.73|7.64|7.27|7.19|7|6.85|6.91|6.95||6.95|7.1|7.19|7.25|7.28|7.42|7.48|7.3|7.35|7.35|7.37|7.25|7.35|7.43|7.35|7.5|7.46|7.5|7.5|7.35|7.23|6.6|6.48|6.36||6.44|6.61|6.22|6.25|6.4|6.58|6.5|6.29|6.05|6.2|6.2|6.15|6.32|6.13|6.05|6.15|6.2|6.1|6.21|6.51|6.5|6.77||6.5|6.5|6.45|6.47|5.95|5.97|5.95|6|6|6|6.25|6.26|5.8|5.31|5.49|5.41|5.25|5.17|4.95|4.9|4.88|4.87|4.99|4.94|5.07|5.21|5.21|5.39|5.29|5.3|5.13|
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|24.01|24.22|24.02|23.5|23.75|24.48|24.95|24.9|24.47|24.92|24.76|24.54|24.78|24.75|24.59|24.45|24.91|25.45|25.12|26.09|25.96|26||25.65|25.29|26.2|26|25.65|25.53|25.3|25.4|25.09|25.92|26.39|26.87|27.24|26.7|26.93|26.55|27.34|27.25|26.36|26.5|26.16|26.33|26.45|26.06|25.54|25.51|25.01|24.19|24.03|23.76|23.2|23.61|23.28||23.2|23.1|23.65|24.02|24.53|25|25.32|25.82|25.35|25.12|24.76|24.8|24.81|24.8|25.04|25.02|26.37|26.68|27|26.22|25.7|25.9|24.87|23.9|24.08|22.58|22.72|22.6|21.87|21.89||20.83|21.09|21.25|||21.15|20.97|20.83|20.29|20.96|21.29|21.56|20.91|20.96|20.94|21.25|21.16|20.77|20.87|20.82|21.09|21.18|19.88|19.33|19.4|19.45|19.49|18.95|19.12|19.03|19|19|19.08|19.29|19.4|19.36|19.6|19.57|19.8|18.8|18.45|18.75|18.71|18.9|19.5|20|18.9|19.68|19.89|19.74|19.97|20.16|19.9|19.78|19.69|19.4|19.5|19.63||19.96|19.99|19.28|19.2|18.39|18.05|18.65|19.27|19.75|19.99|19.8|19.91|20.25|20.25|19.51|20.6|21.25|22.12|22.29|21.07|21.94|21.9|21.2|21.15||20.47|19.89|19.81|19.82|19.97|20.09|19.44|19.21|18.88|18.69|18.22|18.18|17.68|17.48|17.5|18.46|18.6|18.88|18.95|18.95|18.9|18.4|18.41|18.15||17.95|17.74|17.44|18.64|18.59|18|17.18|16.25|15.7|15.96|15.82|15.02|15.01|14.55|14.4|14.59|14.48|14.07|14.27|14.35|14.64|14.38||14.32|14.52|14.64|14.75|14.53|14.29|14.77|15.03|14.8|15.5|15.66|15.6|15.81|15.88|15.45|14.91|14.48|14.51|13.77|13.86|14.04|13.88|13.7|12.81|12.85|12.94|12.86|12.69|13.16|13.5|13.94|
08904|42985|/equities/mty-food-group-inc.|TSX|11.49|11.5|11.44|11|10.89|10.86|10.87|10.5|10.3|10.23|10.1|10.19|10.1|10.21|10.45|10.4|10.3|10.25|10.2|9.8|9.75|9.6||9.5|9.48|9.5|9.5|9.55|9.48|9.5|9.7|9.6|9.55|9.6|9.79|9.7|9.75|9.8|9.8|9.8|9.78|9.89|9.65|9.34|9.24|9.25|9.25|9.25|9.19|9.25|9.05|9.1|9.05|9.05|9.05|9.05||9.05|9.05|9.15|9.1|9|9.01|9.18|9.2|9.15|9.17|9.2|9.18|9.2|9.18|9.27|9.22|9.15|9.2|9.28|9.28|9.28|9.3|9.4|9.4|9.35|9.25|9.25|9.24|9.25|9.2||9.23|9.27|9.25|||9.25|9.19|9.15|9.15|9.1|9.1|9.05|9.1|9.1|9.05|9.05|9.05|9.15||9.14|9.1|9|9.1|9.1|9.1|9.01|9.2|9.2|9.2|9.05|9.01|9.25|9.1|9.2|9.24|9.24|9.25|9.29|9.25|9.25|9.29|9.28|9.3|9.25|9.28|9.15|9.35|9.05|9.1|9|9|9|9|9|8.88|8.89|8.9|8.77||8.75|8.8|8.96|8.7|8.73|8.62|8.53|8.4|8.53|8.5|8.46|8.55|8.32|8.68|8.68|8.68|8.7|8.68|8.6|8.65|8.68|8.55|8.68|8.68|||8.72|8.6|8.68|8.6|8.68|8.69|8.7|8.7|8.7|8.6|8.59|8.59|8.5|8.5|8.5|8.55|8.5|8.69|8.68|8.68|8.7|8.4|8.55||8.59|8.61|8.73|8.73|8.68|8.6|8.4|8.25|8.34|8.2|8.3|8.2|8.3|||8.3|8.3|8.05|8.2|8.1|8.25|8.35||8.14|8.48|8.3|8.1|8.25|8.25|8.3|8.41|8.26|8.25|8.45|8.4|8.26|8.48|8.3|8.25|8.59|8.49|8.5|8.68|8.6|8.6|8.7|8.69|8.7|8.78|8.72|8.51|8.6|8.75|8.7|
08905|24590|/equities/mullen-group-ltd|TSX|15.15|15.45|15.8|16.18|16.69|16.76|17.04|16.84|16.26|16|16.2|16.28|16.96|16.62|16.44|16.36|16.5|16.69|16.6|16.72|16.6|16.65||16.2|16.36|16.48|16.34|16.25|15.76|15.86|15.72|15.66|15.59|15.69|15.52|15.6|15.06|15.22|15.2|15.23|15.29|15.3|15.38|15.36|15.37|15.3|15.4|15.83|15.92|15.99|16|16|16|16|16|16||16.04|15.9|16.05|16.32|16.62|16.76|16.95|16.83|16.53|16.24|16.09|16.1|16.55|16.7|16.63|16.33|16.66|17|17.09|16.89|16.87|17|16.47|16.34|16.5|16.47|16.6|16.53|16.5|16.5||16.51|17.05|16.89|||16.53|16.16|16.12|16.3|16.49|16.27|16.44|16.22|15.8|15.65|15.64|15.36|15.39|15.4|15.27|15.51|15.6|15.57|15.93|15.97|16|16.49|16.52|16.62|15.96|16.05|16.21|16.39|16.28|16.38|16.26|16.28|16.1|15.4|15.55|15.6|15.64|15.65|15.75|15.75|15.78|15.97|16.3|16.35|16.35|16.39|16.34|16.35|16.13|16.2|16.33|15.99|15.91||16.04|16.12|15.74|16.2|15.42|15.47|15.82|15.95|15.79|15.63|14.75|14.98|15.18|15.15|14.65|14.67|14.7|14.75|14.95|14.85|14.7|14.76|14.54|14||14.01|13.8|14.21|14.36|14.34|14.45|14.06|14.41|13.97|13.83|13.75|13.67|13.67|13.5|13.64|14.2|14.2|14.2|14.18|14.24|14.8|14.17|14.4|13.58||13.26|12.4|12.2|12.44|12.6|12.82|12.7|12.46|12.73|12.67|12.61|12.8|12.95|12.45|12.6|12.21|12.5|12.16|12.49|12.33|12.56|12.9||12.76|12.9|12.99|13.53|14.11|14.17|14.62|15.08|15|15.1|15.4|15.49|15.49|15.5|14.9|14.64|14.16|14.16|14.1|14.47|14.7|15|13.5|13.5|13.3|12.7|13.15|13.15|13.22|13.78|13.54|
08906|24592|/equities/national-bank-of-canada|TSX|62.5|62.72|62.78|63.48|63.1|64.15|64.18|64.24|63.97|63.75|63.5|62.92|62.96|63.06|63|61.1|61.24|61.43|60.98|30.89|31.18|31.32||31.42|30.96|31.07|31|31.43|31.5|31.4|31.45|31.77|31.79|31.45|31.43|31.3|30.9|30.89|30.7|30.73|30.93|31.45|31.34|31.05|31.03|31.23|30.89|30.32|29.94|29.41|29.32|29.38|29.59|29.53|29.84|29.55||29.21|28.98|28.73|28.66|28.77|28.77|28.98|29.12|29.25|28.73|28.89|29.05|29.08|28.86|28.66|28.62|29.39|29.39|29.7|29.71|29.82|29.68|29.59|29.55|29.54|29.48|30.04|30.08|29.98|30.23||30.12|30.08|30.16|||30.09|30.2|30.59|31|30.46|30.3|30.43|29.9|30.09|29.8|29.56|29.36|30|30.3|30.98|32|32.35|32.1|31.86|31.57|31.44|31.87|31.82|31.84|31.32|31.07|30.98|30.57|30.3|30.23|30.27|30.15|30|30.05|29.46|29.45|29.2|28.75|28.84|28.53|28.39|28.45|29.12|29.74|29.63|29.8|29.84|29.88|29.84|29.46|29.57|29.57|29.28||29.61|29.72|29.43|29.55|29.54|29.22|29.88|30.44|30.36|30.23|29.96|30.32|30.45|30.59|30.95|31.18|31.2|31|30.5|30|29.9|30.07|30.16|30.47||30.23|30.23|30.18|30.95|30.73|30.43|30.45|29.37|29.34|28.85|28.9|28.72|28.68|28.73|28.42|28.79|28.61|28.64|28.99|29.45|29.43|30|30.2|29.73||29.57|28.62|28.23|28.45|28.73|28.45|28.44|28.23|28.27|28.39|28|27.92|27.94|27.45|26.91|26.36|26.23|26.65|27.16|26.96|26.74|27.02||27.3|27.73|27.88|27.27|26.59|27.09|27.65|27.89|27.13|26.95|27.1|27.24|27.59|27.6|26.9|26.71|26.75|26.53|26.21|26.25|26.35|25.93|25.84|25.88|25.23|25.48|24.25|24.14|24.11|24.48|24.2|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14.06|14.04|14.12|13.93|13.83|14.07|14.09|13.91|13.96|13.79|13.72|13.77|13.84|13.89|13.76|13.84|13.8|13.84|13.79|13.68|13.75|13.68||13.58|13.3|13.35|13.5|13.67|13.63|13.8|13.72|13.6|13.61|13.92|13.96|14|13.77|13.69|13.6|13.78|13.63|13.78|13.9|13.85|13.78|13.59|13.47|13.07|13.19|13.25|13.19|13.1|13.12|13.11|13.13|12.87||12.84|12.86|12.75|12.75|12.37|12.16|12.28|12.42|12.44|12.27|12.32|12.2|12.38|12.5|12.45|12.41|12.47|12.47|12.59|12.67|12.35|12.27|12.33|12.34|12.55|12.4|12.39|11.8|11.86|11.95||11.99|12.05|11.93|||11.98|11.8|11.72|11.7|11.82|11.49|11.41|11.48|11.56|11.42|11.4|11.3|11.25|11.07|11.05|11.03|11.03|11|11.09|11.04|11.23|11.34|11.25|11.36|11.38|11.42|11.34|11.21|11.1|11|11.19|11.13|11.13|11.09|10.89|10.89|10.83|10.81|11.1|10.73|10.89|10.85|11.1|11.15|11.36|11.24|11.05|10.86|10.73|10.7|10.56|10.6|10.74||10.73|10.89|10.88|10.91|10.77|10.75|10.65|10.56|10.53|10.5|10.58|10.93|10.94|10.65|10.6|10.44|10.33|10.27|10.2|10.2|10.2|10.2|10.25|10.25||10.3|10.4|10.26|10.45|10.45|10.5|10.4|10.43|10.4|10.41|10.4|10.48|10.51|10.59|10.55|10.64|10.64|10.54|10.4|10.5|10.65|10.58|10.65|10.65||10.7|10.7|10.7|10.85|10.89|10.74|10.79|10.7|10.78|10.85|10.55|10.71|10.67|10.2|9.99|9.7|9.62|9.5|9.61|9.73|9.71|9.8||9.88|9.88|9.53|9.65|9.53|9.5|9.58|9.51|9.6|9.7|10|10.1|10.15|10|9.99|9.99|9.84|9.75|9.7|9.7|9.69|9.67|9.73|9.84|9.77|9.85|9.71|9.65|9.8|9.94|9.8|
08910|24606|/equities/oceanagold-corp|TSX|2.51|2.5|2.55|2.54|2.54|2.53|2.54|2.49|2.45|2.49|2.55|2.54|2.62|2.6|2.59|2.54|2.65|2.53|2.51|2.54|2.48|2.56||2.42|2.35|2.27|2.37|2.38|2.45|2.43|2.47|2.38|2.39|2.51|2.57|2.5|2.64|2.62|2.64|2.71|2.72|2.55|2.42|2.42|2.42|2.35|2.22|2.22|2.24|2.23|2.3|2.25|2.29||2.53|2.34||2.23|2.31|2.04|2.05|1.98|1.93|1.96|2.04|1.9|1.89|1.82|1.92|1.92|1.95|1.99|1.89|1.99|2.05|2.11|2.16|1.89|1.82|1.81|1.85|1.92|1.88|1.9|1.9|1.86|1.83||1.75|1.73|1.7|||1.63|1.62|1.6|1.64|1.66|1.68|1.79|1.75|1.75|1.62|1.58|1.58|1.6|1.67|1.82|1.9|1.89|1.9|1.84|1.84|1.84|1.73|1.66|1.63|1.49|1.49|1.6|1.5|1.5|1.43|1.48|1.53|1.41|1.32|1.28|1.23|1.29|1.23|1.15|1.18|1.18|1.16|1.19|1.34|1.28|1.25|1.26|1.19|1.18|1.15|1.18|1.2|1.18||1.13|1.1|1.05|1.05|1.02|0.96|1|1|0.99|1.02|1|1|1.03|1.04|1|1.06|1.05|1.03|1.02|1.02|1.08|1.03|1.06|1.09||1.06|0.97|0.88|0.85|0.87|0.87|0.89|0.87|0.88|0.9|0.89|0.85|0.89|0.87|0.9|0.91|0.92|0.94|0.93|0.93|0.95|0.96|0.96|0.96||0.96|1.01|0.92|0.99|1.03|1.02|1.02|1.02|1.04|1.15|1.06|1.05|1.05|1|0.98|0.96|0.95|0.96|1.02|0.98||1.05||1.04|0.98|1|0.99|1|0.96|1.03|1.09|1.02|1|1.03|0.99|1.01|1.1|1.14|1.14|1.24|1.27|1.3|1.32|1.29|1.2|1.18|1|0.97|1.01|0.98|1.14|1.09|0.9|0.85|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|5.01|5.31|5.16|4.9|4.95|5.1|5.15|5.05|5.07|5.19|5.2|5.25|5.45|5.5|5.5|5.55|5.65|5.7|5.1|5.15|5.2|5||4.91|4.8|4.6|4.65|4.65|4.7|4.75|4.8|4.8|4.95|5|4.7|4.69|4.65|4.65|4.73|4.7|4.8|4.89|4.45|4.4|4.45|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.45|4.4|4.45||4.5|4.49|4.5|4.3|4.3|4.4|4.4|4.45|4.5|4.35|4.49|4.48|4.5|4.5|4.4|4.45|4.59|4.65|4.6|4.62|4.6|4.62|4.6|4.6|4.7|4.7|4.75|4.75|4.55|4.26||4.1|4.1|4.01|||4|3.95|3.9|3.97|4.05|4.05|4.1|4.01|3.96|4.1|4.05|3.93|3.9|4|4.1|4.1|4.13|4.16|4.25|4.4|4.4|4.38|4.44|4.44|4.45|4.45|4.3|4.45|4.63|4.55|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|11.58|11.42|11.62|11.6|11.64|11.78|11.78|11.75|11.7|11.78|11.79|11.25|11.05|11.24|11.34|11.43|11.44|11.4|11.44|11.49|11.63|11.51||11.62|11.63|11.55|11.72|11.69|11.69|11.66|11.76|11.85|11.83|11.74|11.7|11.88|11.94|12.1|12.09|11.98|11.75|12.18|12.24|12.4|12.45|12.42|12.4|12.48|12.43|12.47|12.49|12.51|12.55|12.52|12.51|12.53||12.55|12.5|12.45|12.44|12.31|12.2|12.41|12.48|12.48|12.45|12.27|12.49|12.75|12.95|13.21|12.93|12.94|13.09|13.2|13.24|13.25|13.28|13.27|13.32|13.38|13.35|13.45|13.38|13.44|13.49||13.44|13.5|13.64|||13.64|13.29|12.8|12.58|12.55|12.64|12.7|12.75|12.85|12.62|12.59|12.48|12.44|12.49|12.45|12.38|12.38|12.54|12.39|12.27|12.49|12.7|11.98|11.92|11.67|11.59|11.55|11.62|11.5|11.45|11.45|11.43|11.19|11.4|11.43|11.35|11.35|11.35|11.41|11.45|11.42|11.29|11.48|11.5|11.4|11.42|11.19|10.96|10.96|10.68|10.55|10.34|10.39||10.45|10.4|10.28|10.28|10.25|10.08|9.93|9.84|9.84|9.95|10.05|10.12|10.18|10.25|10.32|10.3|10.16|10.15|9.95|9.95|9.98|10.05|10.15|10.23||10.22|10.27|10.2|10.36|10.36|10.37|10.41|10.45|10.45|10.45|10.48|10.5|10.59|10.41|10.6|10.59|10.72|10.66|10.74|10.83|10.88|10.89|10.98|10.99||10.94|10.79|10.46|10.59|10.58|10.54|10.38|10.2|10.2|10.13|10.25|10.24|9.97|9.85|9.75|9.7|9.55|9.79|9.88|9.6|9.69|9.67||9.18|9.25|9.31|9.5|9.3|9.25|9.25|9.3|9.3|9.33|9.35|9.35|9.4|9.4|9.42|9.47|9.39|9.5|9.5|9.55|9.55|9.55|9.5|9.66|9.78|9.75|9.75|9.85|9.7|9.94|9.56|
08915|24623|/equities/power-corp-of-canada|TSX|28.2|28.5|28.66|28.74|28.65|29.14|29.27|29.49|29.24|29.35|29.56|29.49|29.69|29.85|29.93|29.88|30.29|30.28|30.27|30.7|30.93|31.11||31.04|30.8|31|31.05|31.5|31.09|30.73|30.5|30.35|30.96|30.7|30.5|30.4|30.29|30.38|30.33|30.25|30.24|30.56|30.5|30.41|30.21|29.88|29.66|29.66|29.61|29.77|29.81|30.16|30|29.97|30.03|29.46||28.59|28.33|28.29|27.98|27.99|28.35|28.3|28.41|28.44|28.25|28.25|28.14|28|27.89|27.73|27.72|28.1|28.37|28.6|28.8|29.14|29.14|29.02|29.2|29.24|29.15|29.3|29.37|29.37|29.37||29.3|29.09|29.17|||29.07|28.75|28.61|28.52|28.33|28.02|27.97|27.84|28.07|26.93|26.42|26.01|26|26.56|26.53|26.7|26.55|26.61|26.72|26.3|26.6|26.72|26.74|26.75|26.21|26.45|26.76|26.63|26.64|27.01|27.15|27.58|27.23|27.26|26.27|26.5|27.05|26.08|25.8|26.44|26.45|26.26|27.1|27.71|27.98|27.88|28.41|28.74|28.83|28.91|29.35|29.48|29.49||29.7|29.74|29.58|29.74|29.27|28.93|29.59|29.81|29.6|29.74|29.39|30.11|30.33|30.45|29.2|29.32|28.74|28.8|28.75|28.5|27.94|28.16|28.6|28.72||28.59|28.78|28.1|29.02|29.39|28.99|28.64|28.83|28.93|27.86|27.84|27.5|27.21|27.18|27.29|28.4|28.51|28.32|29.3|29.6|29.92|30.67|31.08|31||30.28|29.87|28.76|29.11|29.15|28.64|28.32|27.44|27.39|27.35|26.9|26.85|26.9|25.91|25.3|25.11|24.74|25.51|25.88|26.19|26.43|26.92||27.5|27.29|26.69|26.42|25.55|24.84|25.48|25.99|24.49|25.13|25.99|25.57|26.26|26.45|26.2|26.01|25.95|25.98|26.19|25.95|26.34|26.39|25.78|26|26.13|26.22|25.97|25.07|24.79|24.69|24.69|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.5|13.65|14.07|14.05|14.05|14.1|14.35|14.4|14.36|14.41|14.47|14.43|14.33|14.35|14.35|14.36|14.38|14.45|14.5|14.5|14.6|14.6||14.39|14.62|14.59|14.7|14.71|14.7|14.5|14.36|14.24|14|14.7|14.75|14.75|14.7|14.76|14.86|14.9|14.85|14.8|14.7|14.7|14.7|14.7|14.95|14.55|14.35|14|14.1|14|14|14|13.99|14.21||13.5|13.49|13.59|13.6|13.59|13.53|13.58|13.7|13.6|13.74|13.65|14.39|14.5|14.9|14.25|13.95|13.9|13.9|13.9|13.95|13.84|13.88|13.88|13.88|13.9|13.94|13.7|13.7|13.7|13.85||13.72|13.63|13.75|||13.9|13.59|13.48|13.25|13.25|13.25|13.25|13.25|13.5|12.6|12.5|12.49|12.5|12.75|12.15|12.1|12.13|12.13|12.13|12.14|12.2|12.18|12.2|12.36|12.09|12.1|11.87|11.76|11.3|10.96|10.87|10.99|10.85|10.85|10.83|10.81|10.9|10.9|11.1|11.17|10.75|10.69|10.71|10.74|10.75|10.75|10.9|10.8|10.8|10.88|10.88|11.11|10.84||10.7|10.7|10.64|10.6|10.59|10.45|10.55|10.61|10.55|10.71|10.84|10.75|10.75|10.6|10.65|10.6|10.65|10.75|10.79|10.8|10.7|10.65|10.73|10.4||10.35|10.35|10.37|10.35|10.43|10.45|10.5|10.25|10.15|9.8|9.75|9.84|9.75|9.75|9.75|9.79|9.8|9.96|9.8|10|10.02|10.24|10.3|10.31||10.37|10.5|10.7|10.5|10.5|10.5|10.59|10.38|10.42|10.46|10.3|10.37|10.38|10.3|10.41|10.3|10.15|9.9|9.95|9.99|9.94|9.94||9.95|9.91|9.8|9.81|9.66|9.58|9.37|9.5|9.5|9.49|9.55|9.55|9.62|9.8|9.84|9.88|9.85|9.92|9.9|9.61|9.24|9.15|9.05|9.19|9.12|9.26|9.17|9.33|9.15|9.12|9.2|
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|36.36|36.5|36.61|36.5|35.66|36.8|36.75|36.65|36.67|36.18|35.79|35.61|36.17|17.98|17.95|17.98|18.05|17.98|18.05|18.18|18|17.65||17.77|17.61|17.75|17.66|17.4|17.45|17.12|17.15|17.15|17.47|18.05|18.2|18.45|17.86|17.25|17.06|17.03|16.32|15.9|15.66|15.47|15.36|15.3|15.23|15.03|14.99|14.65|14.74|14.86|15.07|15.45|15.54|15.55||15.41|15.09|15.2|15.17|15.19|15.36|15.29|15.07|15.03|14.76|14.62|14.64|14.74|14.65|14.56|14.73|14.64|14.72|14.87|14.49|14.29|14.39|14.46|13.79|13.83|13.81|13.72|13.75|13.67|13.73||13.68|13.69|13.88|||13.82|13.78|13.9|13.98|13.68|13.72|13.95|13.98|13.56|13.43|13.25|13.22|13.21|13.2|13.23|13.38|13.48|13.27|13.42|13.05|13.22|13.48|13.3|13.5|13.39|13.71|13.7|13.9|13.9|13.73|13.93|14.67|13.93|14.09|13.5|13.44|11.86|11.9|11.88|11.66|11.61|11.4|11.8|12.07|12.14|11.89|11.9|11.94|12.1|12.35|12.46|12.5|12.22||12.54|12.24|12.18|12.37|11.82|11.86|12.25|12.38|12.72|12.86|12.89|12.76|12.65|12.88|12.69|12.64|12.6|12.7|12.89|12.53|12.25|12.49|12.42|12.45||11.99|12.07|12.24|12.39|12.46|12.59|12.8|12.85|12.46|12.5|12.55|12.2|12.62|12.68|12.62|12.65|12.43|12.35|12.39|12.54|12.98|10.85|10|9.85||9.58|9.45|9.47|9.5|9.78|9.76|9.79|9.75|9.93|9.85|9.94|10.12|10.22|10.18|10.04|9.88|9.8|10.06|10.25|10.2|9.95|9.91||10.2|9.8|9.75|9.73|10.05|9.53|9.65|9.68|9.46|9.57|9.57|9.48|9.17|9.22|9.06|9.41|9.35|9.26|9.17|9.1|9.55|9.6|9.7|9.62|9.92|9.95|9.97|10|10.18|10.38|9.99|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.51|24.26|24.5|24.26|24.24|24.28|24.44|24.85|24.84|24.48|25|24.95|24.45|24.44|24.44|24.15|24.85|25.48|25.02|24.65|23.77|23.5||23.47|23.58|23.66|23.65|23.84|23.5|23|22.97|22.75|22.28|22.3|22.3|22.29|22.1|22.25|22.2|22.49|22.55|22.5|22.6|22.5|22.75|23.25|22.9|23|23|23|23|23|22.98|22.59|23|22.75||23.5|23.41|22.88|22.89|23|23.09|23.48|23.47|23.31|23.49|23.1|23.1|22.78|22.9|23.01|23.29|23.3|23.09|23.09|22.78|23.09|22.97|22.98|23|22.7|22.59|22.4|22.49|22.74|22.97||22.5|22.25|22.79|||22.47|22.5|22.49|22.49|22.45|22.25|22.47|22.01|22|22|21.91|21.6|21.69|21.25|21.69|21.52|21.26|20.75|21.5|21.5|21.82|21.71|21.97|21.95|21.54|21.3|22|21.99|22|22|21.7|21.98|22|22.99|21.24|21|20.84|20.92|20.59|20.25|20.25|20.15|19.97|19.99|20.25|20.7|21.4|21.48|21.25|21.11|21|21.1|20.9||20.75|20.97|19.98|19.77|19.5|19.49|19.45|19.48|19.47|19.89|19.45|19.47|19.93|19.5|19.44|19.45|19.49|19.5|19.5|19.5|19.4|19.5|19.31|19.49||19.4|19.38|19.09|19.05|19.32|19.3|19.39|19.25|19.3|19.89|19.9|19.94|19.77|19.75|19.75|19.5|20|20|20.98|20.99|21|20.2|20.99|19.94||19.65|19.6|19.5|19.69|19.73|20|20.22|18.47|18.26|17.93|17.93|17.96|18|17.7|17.45|17.7|17.71|17.71|17.74|18|17.74|17.92||17.98|18|17.5|17.69|17.6|17.26|17.71|17.82|17.93|18|17.7|17.55||18|17.6|17.75|17.69|17.5|17.35|17.35|17.5|17.45|16.83|16.79|16.78|16.83|16.83|16.69|16.89|17.06|17|
08922|24642|/equities/russel-metals-inc|TSX|20.93|21.68|21.74|21.8|21.53|21.79|22|22|22.18|22.25|21.83|21.5|21.9|21.99|21.41|21.25|21.31|21.35|21.45|21.17|21.49|21.64||20.85|20.4|20.2|20.09|19.9|19.93|19.5|19.29|19.16|19.17|19.16|19.05|19.05|19|19|19.1|19.06|19|19.08|19|18.75|18.82|18.81|19.05|19.05|19.08|19.17|19.38|19.39|18.53|18.21|18.25|17.75||17.48|17.31|17.41|17.33|17.34|17.27|17.92|18.31|18.16|17.7|18.07|17.85|18.1|18.53|18.34|18.53|18.82|19.16|19.4|19.2|19.01|19.14|19.12|19.2|19.24|18.97|18.9|18.9|18.33|17.94||17.89|17.95|17.95|||17.74|17.62|17.65|17.67|17.5|17.75|17.8|17.15|16.92|16.81|16.77|16.75|16.68|16.74|16.75|16.8|16.74|16.65|16.59|16.65|16.76|16.79|16.7|17|16.94|16.9|17.15|17.2|17.15|16.84|16.85|17.04|17.08|17.19|16.96|16.75|16.87|16.19|16.51|16.74|16.72|16.65|17.17|17.77|17.71|17.99|18.02|18.51|18.28|18.21|18.25|18.29|18.01||18.1|17.82|17.24|17.49|17.43|16.95|17.01|17.28|17.39|17.36|17.28|17.44|17.61|18.09|17.7|17.93|18.49|18.52|17.3|17.09|17.2|16.71|16.5|16.67||16.46|16.25|16.16|16.48|16.4|16.5|16.25|16.38|16.5|16.58|16.41|16.05|16.34|16|15.71|16.23|16.27|16.25|15.92|15.83|16.15|16.34|16.85|17.1||17.13|16.85|17|17.45|17.31|16.79|16.64|15.99|15.89|15.72|14.78|14.75|14.64|14.08|13.73|13.45|13.99|14.1|14.65|15.19|15.32|15.06||15.37|15.51|15.7|15.49|15.23|14.71|14.99|15.25|15.3|15.15|15.5|16|16.5|16.39|15.5|14.63|14.3|14.52|14.7|14.8|15.3|15.67|14.74|14.8|15.09|14.7|14.69|14.42|14.4|15.09|14.87|
08923|24645|/equities/saputo-inc|TSX|28.66|28.96|28.85|28.84|28.7|28.91|28.96|28.88|28.85|14.49|14.55|14.44|14.58|14.43|14.5|14.64|14.72|14.6|14.65|14.79|14.84|14.8||14.88|14.79|14.79|14.7|14.79|14.75|14.74|14.75|14.5|14.4|14.44|14.48|14.55|14.65|14.81|14.84|14.87|14.97|15.04|15.22|15.37|15.12|15.07|15.14|15.12|14.9|15.15|15.16|15.23|15.22|15.32|15.29|15.27||15.23|15|15|15.06|14.97|15.01|15|14.97|15.02|14.71|14.63|14.99|14.97|14.39|14.4|14.48|14.53|14.78|15.06|15.05|15.2|15.35|15.22|15.1|15.16|15.12|15.18|15.4|15.49|15.5||15.5|15.15|15.29|||15.12|15.15|15.03|15.29|15.29|15.12|15.12|15.1|15.12|15.09|15.15|15.27|15.39|15.22|15.47|15.46|15.5|15.55|14.82|14.72|14.81|14.97|15|15.24|15.22|14.99|15.08|15.12|14.57|14.49|14.48|14.35|14.28|14.49|14.57|14.49|14.12|13.45|13.08|12.98|12.95|13.15|13.09|13.27|13.41|13.41|13.46|13.49|13.52|13.38|13.17|13.14|12.64||12.72|12.87|12.71|12.77|12.61|12.58|12.74|12.83|13.04|12.94|13.12|13.25|13.21|13.19|13.07|13.2|13.24|13.35|13.38|13.29|13.24|13.36|13.61|13.62||13.68|13.31|13.49|13.8|13.9|14|13.52|13.62|13.72|13.71|13.55|13.74|13.75|13.4|13.49|13.53|13.49|13.48|13.19|13.34|13.03|12.88|12.88|12.47||12.19|12.27|11.96|11.75|12.2|12.49|12.5|12.22|12.36|12.38|12.43|12.4|12.19|11.82|11.86|11.74|11.68|11.78|11.87|11.99|12.1|12.41||12.41|12.38|12.24|11.86|11.79|11.97|11.8|11.72|11.44|11.3|11.5|11.69|11.74|11.17|11.27|11.2|10.86|10.87|10.89|11.07|11.47|11.27|11.04|10.95|11.03|11.04|10.89|10.88|11.05|11.11|11.03|
08924|25146|/equities/seabridge-gold-inc|TSX|34.16|33.96|33.8|33.31|32.56|30.02|29.75|29.08|28.53|28.35|28.78|28.76|29.09|29.08|28.71|28.56|29.35|29.27|28.44|27.55|26.44|26||25.77|26.9|25.5|25.6|24.76|24.45|22.85|22.04|22.16|22.82|22.88|22.8|22.86|22.79|23.35|22.99|23.16|23.52|23.5|23.83|23.6|24.34|25.49|26.25|26|24.44|24|24|24.8|25.84|26.35|26.52|27.12||26.59|27.35|26.53|27.7|27.17|26.47|27.14|28.35|28.02|27.59|26.44|27.68|28.53|29.45|31.57|31.21|29.05|27.75|27.03|27.19|27.26|27.56|27.57|27.77|27.75|26.72|26|26.29|26.55|26.5||25.48|25|25|||25.45|25.14|24.95|25.09|24.69|25.5|26.76|26.91|26.74|26.37|27.18|28.04|28.22|28.27|28.74|30|30.25|29|27.89|28.01|28.5|28.5|27.4|27.43|26.93|26.92|27.07|26.06|26.44|25.64|26.28|27|26.61|28.32|27.62|26.88|26.65|25.3|23.73|22|22.43|23.55|23.86|26.45|27|26.56|27.4|27.55|27.72|27.42|27.2|28.2|28.42||29.34|30.39|30.45|31.23|29.59|30.01|30.64|30.83|29.57|29.72|29.51|30.55|31.49|31.73|31.16|32.36|33.2|35.5|34.59|34.2|35|34.47|33.34|34.58||33.43|34.23|33.81|31.03|31.37|31.67|30.72|30.6|30.28|30.89|31.07|30.78|31.3|31.15|31.01|32.4|32.69|32.26|32.85|32.3|33.25|33.8|33.75|34.15||32.64|31.15|30.4|31.6|32.7|32.55|32.91|32.67|32.75|32.71|31.92|32.18|32.6|31.7|31.35|31.52|31.55|30.43|30.5|32|32.39|32.4||30.42|29.94|30.25|29.85|29|27.39|27.42|28.44|28.31|28.98|29.93|30|31.78|31.55|32.44|32.42|31.54|32.48|32.49|32.5|32.52|32.09|33.75|33.11|33|33|33.1|33.79|34|33.04|30.98|
08925|24650|/equities/shaw-communications|TSX|19.22|19.1|19.39|19.29|19.34|19.53|19.5|19.57|19.68|19.75|19.8|19.73|19.75|19.79|19.75|19.82|19.97|19.92|19.75|19.94|20.05|20.12||20.25|20.3|20.38|20.15|20.15|20.15|20.14|20.16|20.1|20.2|20.49|20.59|20.6|20.61|20.63|20.42|20.42|20.51|20.85|20.75|20.75|20.54|20.24|20.14|19.97|19.85|20|20.11|20.15|20.15|20.07|20.07|19.61||19.83|19.89|19.95|20|19.75|19.75|19.87|20.25|20.35|20.1|20.01|20.25|20.08|20.3|20.44|20.49|20.62|20.62|20.55|20.56|20.64|20.97|20.87|21.09|21.14|21|20.99|20.89|21.55|21.71||21.67|21.37|21.6|||21.74|21.6|21.9|22|22.02|21.6|21.69|21.65|21.96|21.94|22|21.89|21.85|21.8|21.35|21.25|20.99|20.75|20.52|20.6|20.27|20.23|20.11|20.15|19.98|20|20.2|19.98|19.92|19.8|19.99|20.13|19.95|20.2|19.87|19.55|19.61|19.46|19.48|19.58|19.47|19.61|19.66|20|20.41|20.64|20.45|20.35|19.99|19.94|19.89|20.03|19.95||20.1|20.24|20.23|19.79|19.52|19.25|19.41|19.53|19.64|19.5|19.15|19.43|19.48|19.45|19.65|19.68|19.56|19.46|19.42|19.23|19|18.99|18.99|19.24||19.03|18.99|18.97|18.95|18.84|18.6|18.49|18.64|18.75|18.67|18.64|18.48|18.74|18.59|18.49|18.73|18.75|18.41|18.94|18.93|19.1|19.03|19.07|19.05||18.95|19|18.88|18.99|19.03|18.9|19.08|19.15|19.11|19.01|18.81|18.68|18.56|18.31|18.11|18.18|18.23|18.39|18.71|19.27|19.29|19.51||19.75|19.69|19.9|19.72|19.28|19.15|19.36|19.5|19.01|19.02|19|18.99|19|18.88|18.93|18.87|18.98|19.05|18.8|18.82|18.88|18.9|19.21|19.4|19.36|19.51|19.29|19.07|19.06|19.39|19.17|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|9.8|9.85|9.9|9.9|9.75|9.8|9.72|9.51|9.67|9.61|9.68|9.68|9.67|9.67|9.69|9.75|9.79|9.86|9.88|9.89|9.94|9.97||9.98|9.99|9.99|10|9.98|10.01|9.99|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|8.65|8.62|8.6|8.26|8.05|8.04|7.77|7.65|7.49|7.49|7.49|7.5|7.69|7.67|7.61|7.51|7.61|7.6|7.38|7.52|7.36|7.38||7.13|7.15|7.03|7.14|6.98|7.03|7.14|7.16|6.93|6.97|7.16|7.09|6.92|6.71|7|6.98|6.92|6.95|7|7.03|6.93|7.1|7|6.97|6.97|6.85|6.71|6.84|6.92|6.89|6.88|7.09|7.12||6.67|6.65|6.19|5.9|5.83|5.62|5.7|6.03|6.16|6|5.86|5.94|5.96|5.96|6.22|6.36|6.81|7.14|7.22|7.11|7.07|7.23|7.32|7.65|7.74|7.72|7.65|7.62|7.27|7.3||7.09|7.01|7.25|||7.2|7.09|6.79|6.95|6.97|7.14|7.39|7.23|7.2|7.2|7.13|7.14|7.05|7.23|7.59|7.97|8.22|8.14|8|8.1|7.95|8.2|8.18|8.43|7.83|7.8|7.88|7.12|6.89|6.45|6.53|6.48|6.41|6.49|6.2|6.19|6.18|5.99|5.77|5.65|5.67|5.34|5.44|5.83|5.96|5.9|6.04|6.1|5.99|5.83|5.79|5.79|5.54||5.42|5.49|5.33|5.35|4.95|4.88|5.08|5.13|4.9|4.81|4.65|4.97|5.04|4.9|4.65|4.91|5.2|5.47|5.2|5.04|5.38|5.09|5.2|5.26||4.77|4.75|4.25|4.05|4.05|3.97|3.8|3.84|3.88|3.79|3.63|3.54|3.53|3.6|3.56|3.92|3.91|3.72|3.7|3.71|3.86|4.01|4.03|4.05||3.96|3.93|3.71|3.81|3.96|3.93|4|4.03|4.04|3.91|3.62|3.69|3.78|3.52|3.38|3.35|3.35|3.51|3.83|3.94|4.04|4.08||4.35|4.29|4.21|4.1|3.95|3.76|3.74|3.85|3.63|3.7|3.79|3.91|4|4.11|4.07|3.96|4.15|4.44|4.44|4.2|3.75|3.73|3.64|3.44|3.28|3.28|3.25|3.39|3.32|3.42|3.43|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|50.59|50.85|52.08|52|52.24|52.67|52.6|51.45|51.28|51.85|51.45|50.78|52.09|52|52|51.48|51.4|51.3|51.21|51.96|52.34|52||50.67|49.88|50.4|50.15|50.75|51.21|50.95|51.06|51.08|51.81|52.45|52.49|52.7|52.56|52.4|52.69|52.62|52.93|52.7|52.84|51.13|50.64|50.24|50.16|50|50.08|50.68|50.84|51.48|51.63|51.61|52.23|51.14||50.72|50.5|50.91|49.55|50.45|50.28|50.72|51.44|51.81|50.35|51.34|52.38|52.14|51.89|53.24|53.09|52.96|52.99|52.98|52.45|52.65|52.28|52.34|52.61|53.48|53|52.32|53.55|54.6|54.89||54|53.49|53.96|||53.25|53|52.85|51.83|50.42|49.8|49.97|48.99|49.17|49.39|48.88|49.18|48.72|49.4|50.48|50.52|50.3|50.5|49.29|49.17|49.34|49.91|50.49|51.05|51|50.95|51.87|50.73|50.99|49.39|49.09|48.85|49|49.2|47.76|45.75|45.77|43.93|43.86|44.7|45.05|43.85|44.21|45.95|46.1|46.21|46.93|46.84|47.34|47|47.5|47.85|48.29||48.12|47.46|47.11|47.56|46.98|47.57|49.08|48.85|48.9|48.75|48|48.79|48.85|48.99|49.16|50|50|50.02|49.15|49.15|49.9|49.88|49|48.54||47.94|47.12|46.3|47.28|47.05|48.05|48.35|48.6|49.25|49.11|48.9|48.53|48.8|49.26|48.62|49.95|50.34|48.59|47.74|47.99|47.75|46.3|46.95|46.65||46|46.25|45.48|46.37|46.6|47.7|47.97|46.7|46.61|45.15|44.65|44.05|43.65|42.97|41.94|41.14|41.43|42.23|42.85|42.83|43.75|43.74||43.8|44.22|44.42|43.73|43.85|42.5|44.24|44.29|43.36|42.9|43.35|43.66|43.96|44|44.95|43.97|43.99|43.51|41.3|42.8|41.48|41.45|39.8|39.78|39.74|39.21|39.43|39.58|39.5|41.05|40.03|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|12.96|13|13.07|13.03|13.21|13.31|13.24|13.2|13.3|13.36|13.28|13.35|13.54|13.65|13.54|13.54|13.51|13.42|13.44|13.44|13.41|13.41||13.45|13.35|13.12|12.96|12.99|13.03|13|13.02|13.11|13.36|13.55|13.44|13.53|13.53|13.64|13.58|13.44|13.12|13.34|13.43|13.34|13.21|13.45|13.57|13.63|13.35|13.41|13.32|13.44|13.49|13.71|13.72|13.79||13.98|13.9|13.9|13.85|13.77|13.65|14.02|14.46|14.32|13.78|13.87|13.97|13.99|14|14.13|14.43|14.31|14.48|14.78|14.82|14.82|14.78|14.89|14.88|14.94|14.99|15.03|15.13|14.91|15.2||15.22|15.37|15.38|||15.43|15.41|15|14.9|14.65|14.88|14.99|14.93|14.93|14.79|14.62|14.67|14.61|14.3|14.35|14.36|14.26|13.72|13.39|13.34|13.35|13.22|13.12|13.15|13.19|13.3|13.31|13.5|13.5|13.32|13.39|13.55|13.77|13.74|13.41|13.51|13.5|13.34|13.29|13.27|13.41|13.41|13.38|13.4|13.57|13.38|13.31|13.28|13.23|13.28|13.24|13.16|13.4||13.4|13.38|13.39|13.39|13.43|13.38|13.5|14.2|14.27|13.99|13.61|14.04|14.05|14.26|14.18|14.16|14.35|14.3|14.38|14.37|14.42|14.47|14.25|14.35||14.32|13.9|13.97|14.13|14.32|14.31|14.38|14.42|14.23|14.25|14.5|14.38|14.34|14.31|14.39|14.67|14.82|14.97|14.62|14.5|14.72|14.13|14.1|13.88||13.68|13.5|13.13|12.76|13.26|13.5|13.54|13.64|13.84|13.62|13.42|13.38|13.48|13.48|13.54|13.64|13.39|13.02|13.63|13.95|14.01|14.25||14.16|14.37|14.19|14.25|14.23|13.49|14.24|14.3|14.26|14.28|14.28|14.45|14.57|14.53|14.57|14.44|14.31|14.48|14.42|14.5|14.62|14.71|14.29|14.24|14.28|14.16|14.23|14.29|14.32|14.62|14.25|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|7.35|7.38||7.38|7.44|7.47|7.47|7.47|7.45|7.44|7.37|7.18|7.07|7.15|7.19|7.36|7.38|7.38|7.38|7.38|7.38|7.45||7.46|7.35|7.06|7.02|6.93|6.93|7.05|7.21|6.96|6.79|6.8|6.81|6.64|6.63|6.65|6.67|6.67|6.67|6.75|6.67|6.67|6.68|6.76|6.75|6.74|6.49|6.53|6.34|6.4|6.5|6.47|6.61|6.44||6.42|6.4|6.28|6.33|6.28|6.38|6.47|6.38|6.42|6.4|6.37|6.28|6.26|6.26|6.33|6.36|6.53|6.57|6.69|6.62|6.6|6.67|6.68|6.69|6.59|6.7|6.69|6.67|6.45|6.44||6.44|6.44|6.39|||6.42|6.47|6.36|6.33|6.25|6.14|5.69|5.69|5.62|5.65|5.62|5.57|5.56|5.64|5.7|5.71|5.69|5.67|5.69|5.67|5.69|5.69|5.7|5.72|5.69|5.74|5.73|5.73|5.75|5.67|5.78|6.2|6|5.6|5.65|5.63|5.63|5.45||5.5|5.5|5.5|5.6|5.57|5.58|5.56|5.5|5.5|5.48|5.44|5.47|5.49|5.49||5.49|5.5|5.45|5.45|5.49|5.5|5.5|5.45|5.36|5.35|5.36|5.38|5.33|5.3|5.31|5.49|5.5|5.5|5.45|5.46|5.51|5.51|5.6|5.6||5.7|5.72|5.74|5.72|5.81|5.81|5.8|5.83|5.83|5.83|5.83|5.93|5.88|5.95|5.83|5.95|6.16|6.25||6.34|6.28|6.62|6.38|6.12||6|||5.88|6.15|6|5.87|5.75|5.75|5.71|5.71|5.75|5.71|5.72|5.58|5.57|5.59|5.65|5.74|5.65|5.65|5.65||5.65|5.74|5.72|5.72|5.75|5.71|5.97|5.78|5.75|5.71|5.85|5.75|5.83|5.78|5.85|5.99|6|5.85|5.94|6.01|6.06|6.24|6.24|5.94|6|6.01|6.12|5.96|6.04|6.17|6.24|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|29.6|30.26|30.55|30.6|30.92|31.8|31.56|31.63|31.29|31.81|31.97|31.87|31.98|32.16|32.49|32.58|32.95|33.14|32.99|33.12|32.78|33.1||33.1|33.02|33.46|33.32|33.46|33.06|32.54|32.18|31.99|32.13|32.09|32.24|32.13|31.87|31.9|31.98|31.64|31.24|31.2|31.14|30.75|30.28|30.25|30.32|30.14|30|30.53|30.88|31.09|31.28|31.22|31.18|30.31||30.35|30.49|31.38|30.9|30.84|30.79|31.69|31.96|32.07|31.84|31.94|31.84|31.88|32.05|32.15|32.43|32.65|32.97|33.13|33.04|33.12|33.15|33|33.02|33.05|33|32.79|32.98|32.55|31.42||30.34|30.59|30.65|||30.85|30.79|30.77|30.56|30.26|29.75|30.09|29.73|29.28|28.73|28.8|28.44|28.65|29.12|29.01|29.28|29.39|29.49|29.42|29.25|29.24|29.5|29.5|29.27|29.17|28.92|28.7|28.36|28.3|28.34|28.46|29|29.39|29.37|28.75|29.57|30.52|30.23|29.87|30.12|30.58|29.04|29.93|30.7|30.75|30.67|31.09|31.13|31.7|31.86|32.28|32.15|32.09||32.59|32.74|32.36|32.76|32|32.42|33.75|33.7|33.62|33.28|32.57|32.64|33.32|32.08|31.59|32.29|31.62|31.45|31.44|31.25|30.49|30.7|31.64|32.37||32|31.75|31.18|32.4|32.42|32.66|33.04|33.2|32.98|32.51|32.87|32.4|32.17|31.86|31.92|32.61|32.68|32.68|33.47|33.52|33.9|37.5|38.13|37.66||36.86|36.75|37.35|38.5|38.05|34.99|34.88|33.73|32.74|32.47|31.75|32.01|31.67|30.33|29.63|28.4|28.83|29.4|29.86|29.94|30.69|31.49||33.7|32.97|31.94|31.22|31.32|30.15|31.4|31.9|30.8|31.61|31.99|31.43|32.03|31.69|30.86|30.98|30.45|30.84|30.27|30.15|30.94|30.06|28.92|28.57|28.45|28.53|27.49|27.82|27.45|28.89|28.5|
08937|31160|/equities/sunopta-inc|TSX|4.78|4.78|4.7|4.65|4.6|4.66|4.66|4.7|4.67|4.66|4.63|4.63|4.67|4.69|4.69|4.65|4.59|4.43|4.4|4.33|4.18|4.25||4.26|4.26|4.3|4.29|4.23|4.2|4.04|3.98|4.03|4.01|4.16|3.99|4.02|4.13|4.11|4.17|3.74|3.6|3.73|3.47|3.39|3.37|3.25|3.25|3.22|3.35|3.25|3.18|3.13|3.13|3.1|3.04|2.95||3.03|3.02|2.91|3.01|2.96|3.03|3.03|3.14|3.18|3.33|3.17|3.43|3.33|3.35|3.42|3.44|3.45|3.31|3.3|3.29|3.29|3.3|3.38|3.28|3.29|3.34|3.33|3.48|3.49|3.55||3.57|3.59|3.57|||3.59|3.53|3.55|3.61|3.59|3.57|3.7|3.64|3.7|3.66|3.72|3.51|3.44|3.43|3.56|3.57|3.73|3.67|3.87|3.9|3.78|3.95|3.97|4.03|4.04|3.99|4.07|4.05|3.95|3.69|3.63|3.54|3.58|3.61|3.87|4.05|3.97|3.93|3.95|3.99|3.93|4.05|4.08|4.03|4.1|4.1|4.42|4.45|4.23|4.33|4.23|4.42|4.4||4.6|4.6|4.67|4.55|4.49|4.47|4.47|4.49|4.57|4.53|4.28|4.3|4.38|4.25|4.37|4.28|4.2|4.09|4.13|4.14|4.13|4.07|4.08|4.09||4|3.97|3.88|4.1|3.98|4.25|4.16|4.16|4.18|4.17|3.9|3.85|3.9|3.98|3.8|3.79|3.74|3.48|3.64|3.6|3.3|3.12|3.09|2.97||2.45|2.43|2.43|2.42|2.45|2.41|2.44|2.47|2.49|2.5|2.51|2.52|2.54|2.51|2.45|2.47|2.6|2.6|2.59|2.64||2.8||2.84|2.84|2.84|2.84|2.68|2.75|2.69|2.49|2.33|2.4|2.31|2.39|2.39|2.36|2.48|2.48|2.49|2.3|2.26|2.06|2.15|2.1|2.04|1.95|2|1.91|1.85|1.72|1.82|1.8|1.82|
08938|24655|/equities/superior-plus-corp|TSX|13.85|13.94|14|14.25|14.28|14.5|14.5|14.4|14.48|14.47|14.43|14.43|14.4|14.45|14.42|14.33|14.44|14.44|14.4|14.4|14.44|14.34||14.29|14.21|14.2|14.18|14.22|14.27|14.3|14.38|14.23|14.2|14.24|14.1|14.06|14.05|13.99|13.95|13.78|13.75|13.77|13.95|13.9|13.84|13.92|13.95|13.93|13.74|13.85|14.09|14.09|14.07|14.1|14.09|14||13.75|13.74|13.75|13.75|13.74|13.75|13.79|13.85|13.8|13.7|13.9|14|14.06|14.12|14.04|13.97|14.05|14.8|14.99|14.96|14.92|14.85|14.82|14.83|14.99|14.87|14.71|14.75|14.83|14.88||14.65|14.58|14.65|||14.65|14.6|14.54|14.25|14.59|14.55|14.67|14.37|14.15|13.86|13.81|13.75|13.84|13.93|13.71|13.68|13.28|13.18|13.05|12.89|12.85|13|12.97|12.99|12.92|12.9|12.85|12.65|12.51|12.4|12.29|12.36|12.4|12.48|12.29|12.2|12.52|12.37|12.49|12.75|12.71|12.75|13.09|13.19|13.05|13.09|13.13|13.24|12.95|12.69|12.73|12.44|12.2||12|12.09|11.98|11.89|11.72|11.69|11.76|11.79|11.82|11.87|11.89|11.69|11.64|11.63|11.52|11.59|11.6|11.58|11.54|11.5|11.48|11.44|11.51|11.56||11.49|11.43|11.57|11.99|11.98|12|11.74|11.59|11.49|11.35|11.15|11|10.96|10.99|10.96|11.09|11.1|11.16|11.16|11.2|11.24|11.25|11.2|11.21||11.1|11.14|10.9|11.11|11.03|10.95|10.92|10.99|11.09|11|10.85|10.72|10.74|10.45|10.22|10.47|10.49|10.37|10.64|10.69|10.6|10.7||10.75|10.73|10.68|10.75|10.37|10.74|10.82|10.83|10.55|10.35|10.65|10.7|10.96|10.97|11|11|11.15|11.2|11.35|11.55|11.55|11.8|11.94|11.49|11.49|11.5|11.35|11.33|11.34|11.35|11.34|
08939|24671|/equities/transforce-inc|TSX|11.09|11.12|10.88|10.46|10.4|10.41|10.35|10.35|10.21|10.25|10.29|10.26|10.25|10.26|10.19|10.13|10.3|10.36|10.35|10.43|10.17|10.24||10.04|9.99|9.96|9.91|9.98|9.99|9.99|9.9|10|9.97|9.96|10.04|10.17|10.1|10.2|10.24|10.26|10.14|9.77|9.82|9.9|10|9.97|9.53|9.5|9|8.72|8.8|8.84|8.55|8.26|8.26|8.26||8.24|8.3|8.36|8.26|8.25|8.2|8.81|8.84|8.69|8.56|8.39|8.5|8.5|8.49|8.25|8.26|8.37|8.45|8.42|8.52|8.4|8.32|8.3|8.34|8.42|8.45|8.56|8.55|8.4|8.54||8.54|8.67|8.5|||8.5|8.49|8.75|8.89|8.73|8.49|8.34|8.29|7.75|7.78|7.89|7.88|7.94|7.9|7.47|7.31|7.15|7.05|7.11|7.12|7.05|7.12|7.28|7.29|7.2|7.34|7.25|7.38|7.21|7.15|7.34|7.36|7.32|7.28|7.4|7.37|7.36|7.23|7.42|7.6|7.66|7.6|7.67|7.9|8.12|8.06|8.22|8.3|8.32|8.46|8.59|8.66|8.55||8.62|8.55|8.55|8.55|8.4|8.4|8.44|8.55|8.25|8.25|7.99|8.08|8.12|8.05|8.2|8.25|8.24|8.2|8.18|7.78|7.49|7.4|7.39|7.52||7.6|7.27|7.3|7.65|7.85|7.91|7.96|7.97|7.95|7.93|7.79|7.75|7.6|7.65|7.25|7.29|7.43|7.5|7.42|7.48|7.52|7.51|7.63|7.49||7.22|6.74|6.64|6.65|6.5|6.36|6.34|6.05|6.05|6|5.94|5.93|5.92|5.54|5.42|5.5|5.16|5.27|5.8|5.99|6.15|6||6.09|6.15|6.12|6.1|6.14|6.12|6.38|6.3|6.3|6.3|6.35|6.2|6.19|6.2|6.19|5.93|6.05|6.16|6.22|6.31|6.45|6.55|5.98|5.74|5.59|5.24|5.21|5.12|5.22|5.25|5.2|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|29.33|29.55|29.48|29.5|29.66|29.5|29.48|29.5|29.43|29.62|29.24|29.11|29.25|29.5|29.7|29.7|29.5|29.5|29.59|30.08|30.08|29.96||30|29.92|29.76|29.8|30.04|30.16|30.09|30.22|30.08|30.45|30.51|30.38|30.16|30.11|30.09|29.99|29.71|29.3|29.17|28.8|28.82|28.9|29.23|29.08|29.09|29.1|29.24|29.8|30|30|29.99|30|29.34||29.42|29.45|29.41|29.05|28.8|28.45|28.95|29.69|30.23|30.57|30.92|30.75|31|31.36|31.65|31.91|31.99|32.1|32.13|32|31.95|31.73|31.6|31.86|31.98|31.82|32.5|33.1|33.2|33.49||33.33|32.91|32.42|||32.04|32.19|32.43|31.69|31.86|31.4|31.65|31.59|31.34|30.65|30.45|30.04|30.05|30.18|29.78|29.7|29.88|30|30.3|30.14|30|30.45|30.74|30.35|29.75|29.29|29.15|29.1|29.2|28.94|28.7|29.21|29.28|28.95|28.58|28.75|28.82|28.95|29.31|30.2|30.49|34.1|34.39|34.59|34.75|34.18|34.17|34.3|35.3|35.88|36.11|35.97|35.87||35.8|35.46|35.1|35.12|34.75|34.55|35.7|36.05|36.05|36.14|35.22|35.96|36.08|36.09|34.84|35.05|34.7|34.84|34.33|33.75|33.09|33.47|33.7|33.93||33.96|34.23|34.88|35.8|35.35|35.5|35.33|35.24|34.35|34.49|34.24|34.1|33.85|33.58|33.06|33.87|33.89|33.3|34|34.39|34.67|34.95|34.64|35.05||34.7|34.26|35.9|35.75|35.29|35.25|34.94|34.41|34.9|34.98|34.92|34.96|34.99|34.23|33.66|33.72|33.25|32.86|33.7|34.11|34.09|34.71||34.04|33.22|32.23|32.09|31.71|31.65|32|32.5|32.29|32|32.88|33.4|33.35|34.35|34.98|34.94|34.74|34.77|34.19|34.77|34.77|35.19|33.29|33.27|32.91|32.8|31.98|31.85|31.69|32.4|31.9|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.28|1.3|1.27|1.21|1.23|1.22|1.27|1.18|1.16|1.16|1.13|1.15|1.14|1.15|1.14|1.15|1.16|1.16|1.13|1.18|1.15|1.1||1.05|1.06|1.04|1.06|1.07|1.06|1.06|1.1|1.1|1.1|1.1|1.15|1.07|0.96|0.99|0.99|1|1.01|1.03|1.01|0.99|1.02|1.01|0.97|0.96|0.97|0.99|0.99|1|1|1.02|1.04|1.05||1.03|1.01|1|1.02|1.02|1.04|1.1|1.09|1.11|1.12|1.11|1.14|1.15|1.18|1.2|1.21|1.22|1.36|1.37|1.37|1.36|1.38|1.38|1.39|1.39|1.38|1.39|1.35|1.34|1.17||1.12|1.15|1.11|||1.14|1.16|1.12|1.13|1.15|1.13|1.15|1.14|1.14|1.15|1.15|1.18|1.12|1.17|1.22|1.24|1.26|1.26|1.24|1.24|1.24|1.24|1.24|1.3|1.28|1.26|1.29|1.29|1.31|1.28|1.26|1.26|1.26|1.39|1.25|1.25|1.25|1.28|1.3|1.25|1.24|1.25|1.29|1.33|1.32|1.33|1.4|1.35|1.42|1.42|1.45|1.45|1.3||1.39|1.41|1.35|1.4|1.36|1.4|1.48|1.42|1.37|1.37|1.35|1.25|1.23|1.12|1|1|1.07|1.1|1.08|0.96|0.96|0.95|1|0.94||0.85|0.75|0.73|0.73|0.72|0.74|0.73|0.75|0.73|0.77|0.78|0.75|0.75|0.74|0.8|0.74|0.76|0.8|0.83|0.9|1|0.55||||0.61|0.52||0.495|0.54||0.52|0.45|0.52|0.5||0.57|||0.58|0.57|0.51|0.5|0.53|0.5|0.5|||0.475|0.43|||0.435|0.5|0.425|0.5||0.405|0.41|0.43|0.43|0.43|0.475|0.475|0.465|0.485|0.405||0.405|||0.41||0.41|0.415|0.43|0.45||0.45|
08942|24675|/equities/toromont-industries-ltd|TSX|17.43|17.45|17.42|17.42|17.22|17.23|17.24|17.35|17.46|17.61|17.67|17.85|17.89|17.9|17.95|17.84|17.9|18|18.01|18.09|18.19|18.33||18.32|18.18|18.22|18.22|18.23|18.64|18.86|18.33|18.23|18.39|18.41|18.29|18.28|18.29|18.33|18.06|17.93|17.9|17.97|18.25|18.4|18.34|18.52|18.52|18.55|18.48|18.43|18.46|18.55|18.61|18.67|18.55|18.47||18.27|17.88|18.09|17.48|16.93|16.93|16.74|16.98|16.87|17.05|16.76|16.81|16.71|16.78|16.75|16.73|16.78|16.87|16.99|17.1|17.11|16.93|16.79|16.85|16.99|16.93|16.76|16.93|17.15|17.2||16.99|16.9|16.91|||16.88|16.62|16.44|16.18|16.24|16.52|16.58|16.44|16.37|16.14|16.1|16.06|15.96|15.8|15.77|15.85|15.79|15.84|15.72|15.7|15.51|15.65|15.8|16.08|15.9|16.38|16.58|16.58|16.7|16.71|16.55|16.59|16.66|16.76|16.13|15.67|15.65|15.74|15.47|15.42|15.12|15.47|15.34|15.43|15.32|15.32|15.25|15.18|15.1|14.67|14.67|14.77|14.77||14.73|14.57|14.33|14.31|14.18|13.96|14.06|14.24|14.09|14.19|13.89|14.12|14.21|14.27|14.32|14.49|14.73|14.76|14.55|14.06|14|14.04|14.02|14.04||13.78|13.62|13.63|13.66|13.97|14.02|13.97|14|14.11|14.18|14.35|14.45|14.36|14.22|14.22|14.44|14.43|14.57|14.38|14.4|14.06|13.97|13.75|13.39||13.25|13.14|13.2|13.64|14.06|14.16|14|14.27|14.62|14.64|14.45|14.33|14.35|14.67|14.93|14.19|14.09|14.49|14.54|14.82|15.12|15.12||14.9|15.01|14.54|14.24|14.35|14.21|14.51|14.64|14.18|14.3|14.67|14.61|14.72|14.73|14.98|15.05|14.67|14.86|15.04|15.21|15.12|14.38|14.13|14.36|14.42|14.36|14.55|14.44|14.66|14.98|14.32|
08943|24668|/equities/toronto-dominion-bank|TSX|37.79|38.16|38.24|38.24|37.85|38.55|38.55|38.63|38.48|38.34|38.63|38.48|38.69|38.67|38.44|37.34|37.37|37.32|37.15|37.1|37.22|37.62||37.76|37.97|38.02|38.02|38.41|38.45|38.14|38.16|37.88|37.42|37.23|37.53|37.52|36.69|36.15|35.73|35.54|35.55|35.69|35.5|34.99|34.32|34.2|33.8|33.73|33.59|33.24|33.18|33.34|33.35|33.18|33.24|32.93||32.71|32.66|32.23|32.04|31.73|31.52|31.82|31.84|31.94|31.83|31.77|31.75|31.55|31.54|31.41|31.14|31.87|32.1|32.26|32.08|32.24|32.3|32.3|32.07|32.12|32.07|32.22|32.55|32.91|32.91||33|32.76|32.69|||32.61|32.94|32.82|32.49|32.19|32.52|32.77|33.1|33.41|32.99|32.91|33|32.98|33.38|33.5|34.22|33.93|33.77|33.4|33.33|33.38|33.95|33.85|33.88|33.87|34.2|34.15|33.8|33.72|33.4|33.34|33.52|33.3|33.3|32.5|32.4|32.05|31.66|31.38|31.81|31.8|31.54|32.12|32.7|32.89|32.86|32.78|32.83|32.84|32.87|33.03|32.95|32.88||33.14|33.16|32.9|33.4|33.2|33.09|34.44|34.91|34.74|34.44|34.28|34.58|34.87|34.46|34.23|34.4|34.24|34.31|34.04|33.62|33.38|33.55|33.7|34.08||33.6|32.98|32.83|34.12|33.84|34.09|35|33.45|32.9|32.24|31.95|31.95|31.86|31.5|31.32|31.89|31.73|31.52|31.59|31.89|32.2|32.83|32.83|32.42||31.84|31.23|31.03|31.58|31.77|31.15|30.84|30.47|30.32|30.3|30.09|30.18|30.2|29.55|29.09|28.41|28.39|28.95|29.54|29.68|29.84|29.85||30.8|30.86|30.37|29.32|28.52|28.7|28.85|29.11|28.62|28.47|28.75|28.7|28.98|28.89|29.1|29.6|29.43|29.12|28.75|28.7|29.04|28.58|27.82|27.03|25.98|25.98|24.64|24.66|24.73|25.39|25.14|
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|14.54|15.1|15.77|15.75|15.94|16.53|16.85|16.87|17.02|16.93|17.13|17.15|17.67|17.75|17.67|17.56|17.85|17.71|17.06|16.8|16.52|16.72||16.92|16.84|16.45|16.42|16.12|16.16|15.85|15.98|15.52|15.39|15.69|16.02|15.46|15.26|15.6|15.51|15.35|15.26|15.64|15.65|15.63|15.82|16.03|16.18|15.81|15.53|15.57|15.4|15.61|15.38|15.16|15.2|15.02||14.76|14.65|14.07|14.08|13.87|13.73|14.56|15.42|15.56|15.33|14.75|14.71|15.05|15.24|15.7|15.94|15.86|16.11|16.27|16.12|16.22|16.67|16.66|16.74|17.38|16.92|16.13|16.48|15.75|15.41||14.81|14.65|14.8|||14.9|14.62|14.28|14.42|14.5|14.17|14.6|14.3|14.37|13.49|12.76|12.51|12.36|12.21|12.19|12.37|12.35|12.05|11.88|12.17|12.44|12.6|12.66|12.75|12.68|12.69|12.69|12.62|12.57|12.41|12.39|12.43|12.57|12.78|12.32|12|11.91|11.23|11.3|11.51|11.35|11.42|11.99|12.88|12.69|12.33|12.33|11.8|12.05|11.96|12.1|12.25|12.53||12.81|12.83|12.79|13.59|13.49|12.83|12.83|13.12|13.12|13.05|13.07|12.82|12.84|12.5|12.21|12.24|12.82|13.07|12.92|12.27|12.46|12.22|12.18|11.83||11.66|11.63|11.62|11.55|11.4|11.75|11.69|11.47|11.08|9.36|9.66|9.59|9.36|9.29|9.25|9.24|9.17|8.63|8.18|8.11|8.23|8.29|8.37|8.56||8.32|7.82|7.75|8.05|8.46|8.35|8.44|8.21|8.27|8.74|8.61|9.12|9.7|9.49|9.22|9|9.41|9.11|9.46|8.18|8.17|7.62||6.23|6.43|6.38|6.25|5.89|5.66|6.16|6.25|6.06|6.58|6.88|6.89|7.09|7.09|7.05|6.46|6.18|6.26|5.73|5.58|5.61|6.07|5.83|5.68|5.71|5.77|6.05|6.57|6.56|6.74|6.83|
08948|24682|/equities/vermilion-energy-inc|TSX|35.4|35.6|35.45|35.4|35.2|35.73|35.79|35.68|35.79|35.6|35.88|35.86|35.65|35.75|36.22|35.82|35.85|35.67|35.92|36.22|36.36|36.17||35.91|35.71|35.8|35.57|35.64|35.62|35.3|35.29|34.6|34.95|35.08|35.32|35.45|35.66|35.65|35.71|35.38|35.24|34.85|34.79|34.81|35.78|35.81|34.95|34.82|34.25|34.25|33.9|34.24|34.14|34.03|34.37|34.32||32.96|32.31|32.29|32.34|32.66|32.7|33.19|33.21|33.46|33.23|32.71|32.5|32.52|32.56|33.13|32.86|33.39|33.28|33.34|33.53|33.9|33.89|33.92|34.22|34.6|34.18|33.98|33.71|32.9|32.9||32.68|32.6|32.71|||32.69|31.88|31.74|31.71|31.55|31.3|31.25|31.06|30.78|30.77|30.65|30.88|30.95|31|30.76|30.94|31.16|30.99|30.68|30.34|30.33|30.55|30.35|30.5|30.37|30.42|30.23|29.45|29.68|29.45|29.38|29.73|29.8|30|29.74|29.8|29.8|29.42|29.41|29.69|29.95|30.16|30.39|30.5|30.4|30.4|30.8|30.9|30.88|30.9|30.92|31.39|32.33||31.88|31.8|31.46|31|30.44|29.8|30.25|30.49|30.39|30.16|30.47|30.72|31|30.58|29.79|29.49|29.75|29.74|29.74|29.48|29.34|28.79|28.86|28.99||28.63|28.21|28.5|29.32|29.32|29.45|30.4|30.51|30.69|30.5|30.7|31|30.55|30.44|30.4|31.3|31.25|31.49|31.13|31.66|31.89|31.01|31.03|30.92||30|29.27|29.25|29.55|30.54|30.09|29.83|29.07|29.58|30.1|30|30.87|30.6|29.39|29.2|28.67|28.78|28.53|28.72|28.73|29.19|29.19||29.25|29.3|29.28|29.59|29|28.07|30.26|31.68|30.43|31.31|32.25|32.74|33.33|33.52|34|33.5|32.75|33.25|33.44|32.7|33.89|33.25|32.5|32.42|32.22|31.88|30.79|30.74|30.93|32.78|32.31|
08949|43133|/equities/village-farms-international-inc|TSX|1.33|1.23|1.24|1.35|1.35|1.26|1.25|1.21|1.17|1.17|1.18|||||1.22|1.25|1.23||1.25|1.15|1.07||1.1|1.16|1.16|1.13|1.2|1.09|1.14|1.11||1.18|1.2|1.11||1.03|1.26|1.25|1.08|0.85|0.85|0.89||||0.89|0.8|0.78|||0.64||0.79|||||0.85|||0.74|0.66|||||0.75|0.75|0.74|||||0.85|0.85|||0.89|0.71|0.7|0.7|0.66|0.65|0.68||0.67||0.75|0.73||||0.65|0.65|0.65|0.7||0.7|||0.65|0.62||0.61|0.6||0.6|0.63||0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.6|0.62|0.6|0.6|0.6||0.64|0.61|0.62|0.65|0.59|0.53|0.54|||0.5|0.5|0.53||0.59|0.59|0.52|0.54|0.59|0.54|||||||0.52|||0.58||0.52|0.53||0.52|0.52|0.53|0.54|0.58|0.54|0.56|||||0.57||0.57||0.59|0.59|0.58|0.56|0.58|0.59|0.59|0.56|0.56|0.56|0.56|0.53|0.54|0.59|0.55|||0.56|0.6||0.65|0.66|0.66|0.75||0.7||0.56|0.63||0.65|||0.69|0.78|0.75|0.7|0.7|0.7|||||0.7|||0.75||||0.65|0.72||0.75|0.81|0.85|0.87|||0.87|0.82|0.89|0.89||0.83||||0.9|0.87|0.86||0.88|0.9||0.93||0.9|1|
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.48|2.5|2.41|2.35|2.34|2.33|2.37|2.37|2.35|2.35|2.33|2.35|2.35|2.36|2.45|2.34|2.35|2.25|2.24|2.19|2.13|2.13||2.18|2.12|2.12|2.16|2.05|2.07|2.06|2.11|2.11|2.15|2.15|2.14|2.15|2.15|2.16|2.2|2.23|2.2|2.22|2.2|2.17|2.25|2.26|2.18|2.2|2.2|2.19|2.25|2.25|2.23|2.25|2.29|2.3||2.19|2.21|2.18|2.26|2.24|2.24|2.34|2.3|2.36|2.3|2.3|2.38|2.35|2.36|2.35|2.42|2.45|2.55|2.65|2.65|2.68|2.67|2.6|2.57|2.43|2.43|2.42|2.43|2.43|2.43||2.32|2.25|2.29|||2.32|2.32|2.26|2.35|2.41|2.4|2.46|2.46|2.49|2.45|2.45|2.5|2.6|2.67|2.63|2.76|2.85|2.89|2.75|2.7|2.7|2.71|2.7|2.79|2.64|2.65|2.71|2.53|2.49|2.37|2.43|2.55|2.49|2.79|2.6|2.49|2.17|2.14|2.17|2.05|2.05|1.98|2|2|2|1.99|2|2.04|2.07|2|2.03|2.1|2.07||2.1|2.14|2.18|2.06|2.05|2.05|2.09|2.06|2.02|2.09|2.04|2.17|2.18|2.23|2.24|2.3|2.27|2.34|2.3|2.27|2.35|2.28|2.3|2.19||2.04|2|1.95|1.95|1.95|1.94|1.9|1.88|1.86|1.83|1.8|1.83|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.74|1.82|1.85|1.83|1.88||1.74|1.74|1.7|1.71|1.86|1.83|1.85|1.8|1.78|1.85|1.85|1.77|1.87|1.76|1.76|1.8|1.78|1.75|1.82|1.85|1.87|1.9||1.9|1.98|1.95|1.95|1.97|1.89|1.9|1.95|1.95|1.9|1.9|1.94|1.9|1.94|1.92|1.89|1.92|1.95|1.95|1.95|1.98|1.97|1.97|1.97|1.98|1.98|1.98|1.98|1.8|1.84|1.81|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.6|22.75|22.24|22.25|22.29|22.35|22.43|22.09|22.32|22.52|21.55|21.55|21.4|21.5|21.81|21.6|21.32|21.12|21.21|21.2|19.86|19.5||19.46|19.75|19.75|19.75|19.84|19.82|19.61|19.5|19.32|19.32|19.63|19.55|19.7|19|19|18.74|18.67|18.41|19|18.7|18.61|18.51|18.56|18.52|18.43|18.36|18.68|18.97|18.62|18.48|18.42|18.5|18.25||17.07|17.31|17.25|16.61|16.37|16.48|16.39|16.62|16.66|16.63|16.68|16.89|17.19|17.51|17.97|18|18.06|18.07|18.14|18.23|18.06|18.08|18.12|18.27|18.39|18.18|18.27|18.05|17.47|16.65||16.62|16.62|16.62|||16.65|16.75|16.65|16.69|17.18|16.93|16.67|17.18|17.05|16.59|16.74|16.88|16.95|17.02|16.98|16.89|17.25|16.39|15.9|16.09|15.83|16.16|16.3|16.45|16.37|16.43|16.59|15.79|15.28|15.48|15.48|15.49|15.5|15.38|15.15|15.14|15.25|14.95|14|13.89|14.1|14.35|14.08|14.19|13.93|13.98|14.09|13.96|13.84|13.9|14.01|14.35|14.46||14.62|14.23|13.9|13.9|13.44|13.7|13.64|13.62|13.23|13.18|13.23|13.56|13.64|12.98|12.95|13.35|13.23|13.53|13.74|13|13|12.96|13.08|13.18||12.95|12.92|13|13|13.3|13.4|13.03|13.38|13|13.25|13.38|13.44|13.47|13.57|14.24|14.72|14.96|14.99|14.92|14.6|14.35|14.3|14.3|14.35||13.31|13.46|13.53|13.24|12.7|12.4|12.2|12.19|12.4|11.58|10.88|10.64|10.4|10.37|10.37|10.45|11.14|11.49|11.59|11.82|11.85|11.85||12.12|12.11|12.29|12.14|12.11|12.14|12.55|12.75|12.39|12.16|11.95|12.1|12.14|12|12.34|12.27|12.43|12.65|12.99|12.81|13.36|14.52|14.95|14.23|14.75|15.33|14.9|15.15|15.46|15.81|15.56|
08953|25241|/equities/whitecap-resources-inc|TSX|||1.9||1.85|2.5||2||2|||2|2.1|2.05||1.95|1.8||1.8||||||||2|2.1|||2||2||2|2|2.05|2.05||2|2.05|2|1.85|||2.15||2|2.3|||2.2|||2.05||2.2|2.05|2|||2||2.1|2.1||2|2|2.05|2.05|2.2||||2||2|||2.05||2|2.45|2.45|2|2|||2|||||2.05|2.1||1.5||1.55|1.55|1.65|||1.55|1.7|1.7||1.75||||1.95|2.3|1.7|1.85|1.7|2|||||||2.35|2.35|||||||||2.35|1.9|1.8|1.8||2||2||1.7|1.9|2||1.7|1.55|1.6||1.5|1.9||||||||1.9|||1.5|1.7|1.5|1.45|||1.45|1.35||2|2||2|1.6|1.15|1.6|||1.5||1.15|1.15|1.2||1.45||||1.45|||1.55|1.45||||1.2||1.4||1.4||1.3|1.4||||||||1.95||||||||2|2|2|2.05|||2.05|2.05|||||||||||||2.4||2|2.25||2.25||2||
08954|43147|/equities/winpak-ltd.|TSX|9.33|9.37|9.23|9.28|9.21|9.12|9.23|9.61|9.13|9.14|9.14|9.42|9.47|9.69|9.42|9.18|9.28|9.28|9.21|9.21|9.12|9.12||9.13|8.74||8.65|8.8|8.85|8.8|8.85|8.89|8.89|8.89|8.89|8.88|8.67|8.65|8.63|8.55|8.37|8.41|8.63|8.61|8.5|8.37|8.37|8.41|8.64|8.45|8.65|8.4|8.46|8.27|8.43|7.89||7.98|7.88|8|7.94|8|7.88|8|8.17|8.45|8.18|8.08|7.89|7.88|7.88|8.07|8.07|8.07|8.02|8.17||8.37|8.62|8.65|8.43|8.64|8.65|8.65|8.69|8.78|8.75||8.54|8.37|8.51|||8.16|7.98|8.03|8.07|8.03|8.03|8.12|7.81|7.79|7.92|7.87|7.69||7.7|7.84|7.8|7.74||7.52|7.6|7.6|8.05|7.61|7.64||7.69|8.03||8.03|8.03|7.92|7.93|7.89|7.98|7.89|7.41|7.4|7.37|7.48|7.39|7.37|7.59|7.87|8.12|8.41|8.4|8.37|8.18|8.22|8.25|8.32|8.43|8.33||8.46||8.51|8.51|8.65|8.52|8.7|8.79|8.67|8.75|9.03|9.25|9.25|9.27|9.28|9.28|9.13|9.39|8.84|9.02|9.12|9.13|8.61|8.17||7.88|7.89|7.74|7.8|7.77|7.75|7.92|7.87|7.69|7.63|7.69|7.68|7.52|7.69|7.69|7.58|7.58|7.45|7.45|7.28|7.59|7.42|7.6|7.6||7.6|7.69|7.6|7.84|8.12|8.17|8.14|7.69|7.38|6.92|6.78|6.66|6.55|6.54||6.58|6.71||6.68|6.67|6.68|6.65||6.46|6.58|6.01|6.33|6.29|6.57|6.39|6.49|6.49|6.53|6.69|6.09|6|5.94|5.96|5.9|5.9|5.96|5.93|5.95|6|6.01|5.91|6.01|5.95|5.82|5.96|5.87|6.17|5.97|6.15|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|27.99|27.75|28.14|28.23|28.25|28.42|28.62|28.6|28.82|29|29|28.91|29.26|28.75|28.73|28.5|28.46|28.49|28.74|28.69|28.7|28.75||28.7|28.49|28.17|27.8|27.95|28.21|28.38|27.65|27.78|28.73|29|29.14|28.75|29|28.99|28.93|28.85|28.49|28.6|28.37|27.9|27.94|27.38|27.38|27.31|27.2|26.75|26.95|26.85|26.85|26.75|26.74|26.62||26.44|26.56|26.65|26.75|26.65|26.33|26.67|26.93|26.85|26.46|26.47|26.51|26.59|26.92|27.25|27.15|27.62|27.6|27.29|27.24|27.24|27.24|27.23|27.23|27.24|27.24|27.23|27.27|27.24|27.47||27.27|27.42|27.74|||27.95|27.88|27.9|27.75|27.24|27.1|27.17|26.95|26.65|26.7|26.61|26.55|26.61|26.62|26.65|26.5|26.5|26.64|26.87|27.01|27.44|27.45|26.98|26.75|26.74|27|26.75|27|27.05|27|27.1|27.12|26.25|26.26|26.27|25.93|25.7|25.9|25.79|25.8|25.8|25.65|25.86|25.9|25.99|25.99|25.89|25.79|25.84|25.98|25.95|26.15|26.26||26.25|26.29|26.2|26.18|26|25.78|26.21|26.34|26.42|26.5|26.85|27.76|27.98|26.4|26.19|26.25|26.25|26.25|25.99|25.75|25.79|25.35|25.75|25.45||25.43|25.42|25.32|25.45|25.58|25.51|25.85|25.94|25.86|25.98|25.98|25.7|25.55|25.01|25.04|25.25|25|24.2|23.5|23.5|23.77|24|24|24||23.8|23.75|23.75|24|24.5|24.5|24.4|24.35|24.22|24|23.75|23.32|23.05|23.98|23.99|23.98|24.48|25.15|25.75|25.75|25.97|25.98||25.99|25.45|24.99|25.05|24.49|24.42|25.24|25.5|25.46|25.48|24.99|25.25|25.47|25.5|25.64|25.5|25.95|26|26|25.88|25.9|26.45|26.53|25.55|25.5|25.9|25.72|25.8|26.15|26.45|26|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|44.99|45.04|45.56|45.01|44.82|44.97|44.72|44.9|44.24|42.25|41.8|41.21|41.8|41.96|41.8|42.2|42.44|41.92|42.13|42.29|42.51|42.38||14.16|14.06|14.07|14.05|14.31|14.32|14.35|14.07|14.15|14.23|14.24|14.28|14.27|14.17|14.43|14.53|14.43|14.21|14.16|14.16|13.97|13.72|13.64|13.67|13.68|13.77|14.02|14.05|13.66|13.71|13.8|13.36|13.27||13.15|13.2|13.17|13.3|13.42|13.4|13.49|13.49|13.33|13.33|13.27|13.33|13.33|13.4|13.11|13.17|13.31|13.16|13|12.95|12.97|12.99|12.98|13.07|13.1|13.12|13.13|13.13|13.17|13.17||13.1|13.13|13.07|||12.83|12.79|12.67|12.77|12.73|12.77|12.85|12.57|12.51|12.5|12.48|12.37|12.58|12.7|12.72|12.67|12.82|13.05|12.22|12.06|12.06|12.04|12.07|12.25|12.29|12.3|12.62|12.08|11.64|11.37|11.37|11.21|11.16|11.2|11.23|11.33|11.4|11.4|11.48|11.32|11.38|11.46|11.64|11.66|11.53|11.58|11.63|11.69|11.73|11.69|11.65|11.7|11.7||11.89|11.98|12.02|12.02|11.83|11.73|11.76|11.81|11.77|11.73|11.64|11.7|11.73|11.71|11.54|11.74|11.83|11.83|11.9|11.87|11.83|11.98|12.05|12.06||11.93|11.97|12.13|12.3|12.33|12.2|12.23|12.13|12.24|12.15|12.31|12.23|11.97|12.04|12.03|11.89|11.78|11.81|11.81|11.87|12|11.94|11.47|11.39||11.49|11.65|11.53|11.35|11.63|12.13|12.32|12.4|12.37|12.61|12.51|12.56|12.6|12.62|12.29|12.22|12.24|12.42|12.64|12.72|12.77|12.89||12.98|12.75|12.73|12.71|12.26|12.32|12.6|12.5|12.32|12.03|11.97|12.03|12.1|12.09|12.12|12.26|12.26|11.94|12.02|12.1|12.25|12.79|12.88|12.29|12.16|12.45|12.18|12.35|12.67|12.95|12.83|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|63.04|63.62|64.05|64.1|64.75|65.7|65.71|65.23|64.87|64.98|64.5|64.47|64.73|63.97|63.05|61.45|61.81|61.69|61.34|61.72|61.8|62.17||62.24|61.95|62.15|62.09|62.6|62.6|62.49|62.46|61.9|61.27|61.08|61.3|61.3|60.43|59.75|59.4|59.49|59.55|59.72|59.71|59.73|59.76|59.02|56.88|56|56|55.13|55.32|55.86|55.96|55.85|55.65|54.9||53.98|53.6|52.93|52.44|52.49|52.1|52.59|53.28|53.4|52.56|52.92|53.62|54.19|53.73|53.06|52.74|53.94|54.08|54.32|53.83|53.78|53.7|53.75|53.6|54.16|54.33|54.68|55.62|56.24|56.14||55.93|55.32|55.25|||54.95|55.17|55|54.85|54.31|54.49|54.66|54.13|53.79|53.49|53.79|53.75|53.9|54.77|54.86|55|54.85|54.6|54.12|53.45|53.14|53.84|54.35|54.26|53.87|53.5|53.72|53|51.7|51.54|51.79|52.05|51.93|51.6|50.38|50.6|50.9|50.8|50.87|51.52|51.4|51.22|51.85|52.4|53.04|53.1|52.93|52.73|52.73|52.52|52.81|52.83|52.81||53.39|53.5|53.09|53.3|52.95|52.68|54.39|54.41|54.62|54.41|53.73|54.25|54.66|54.09|53.54|54.17|54|53.2|52.91|52.32|51.95|51.9|51.93|52.68||51.98|51.48|51.03|52.98|53|54.08|54.24|53.85|52.68|51.3|50.86|50.75|50.5|50.08|50.19|51.57|51.68|51.7|52.54|53.42|53.94|54.53|54.53|54.75||54.05|52.8|52.08|52.48|52.82|51.7|50|49.46|49.68|49.9|49.36|49.38|49.58|48.24|46.9|46.09|46.36|47.27|48.85|49.1|49.29|49.68||49.96|50|49.22|47.88|46.91|45.99|46.26|46.57|45.65|45.09|45.65|45.5|45.61|45.47|45.5|45.77|45.65|45.62|45.25|44.7|45.34|45|43.8|43.38|43.75|43.97|42.39|41.85|42.69|43.99|43.55|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|4.45|4.44|4.46|4.44|4.49|4.53|4.51|4.46|4.41|4.28|4.29|4.33|4.39|4.39|4.42|4.4|4.45|4.44|4.45|4.45|4.47|4.48||4.49|4.53|4.53|4.64|4.66|4.69|4.73|4.66|4.56|4.66|4.68|4.74|4.73|4.76|4.8|4.68|4.66|4.6|4.61|4.58|4.27|4.28|4.3|4.26|4.19|4.2|4.23|4.26|4.19|4.18|4.26|4.28|4.3||4.25|4.19|4.23|4.31|4.39|4.39|4.44|4.43|4.4|4.24|4.24|4.16|4.25|4.26|4.38|4.36|4.5|4.55|4.55|4.58|4.61|4.47|4.4|4.39|4.44|4.26|4.18|4.22|4.34|4.17||4.09|4.11|4.14|||4.09|4.12|4.08|4.1|4.09|4.1|4.09|4.01|3.85|3.8|3.75|3.64|3.65|3.7|3.71|3.72|3.65|3.52|3.45|3.39|3.36|3.4|3.4|3.44|3.45|3.5|3.54|3.52|3.54|3.54|3.52|3.52|3.55|3.51|3.4|3.36|3.43|3.5|3.54|3.58|3.58|3.54|3.46|3.44|3.42|3.42|3.45|3.48|3.53|3.54|3.56|3.58|3.53||3.52|3.53|3.4|3.39|3.42|3.44|3.45|3.52|3.55|3.62|3.52|3.43|3.47|3.52|3.47|3.56|3.48|3.47|3.45|3.41|3.38|3.4|3.51|3.62||3.65|3.69|3.68|3.74|3.72|3.65|3.72|3.74|3.72|3.75|3.74|3.77|3.73|3.69|3.66|3.85|3.88|3.7|3.62|3.62|3.65|3.71|3.76|3.83||3.89|3.9|3.9|3.93|3.93|3.85|3.55|3.52|3.58|3.62|3.42|3.42|3.36|3.3|3.28|3.24|3.27|3.32|3.38|3.42|3.48|3.6||3.56|3.58|3.4|3.35|3.42|3.34|3.45|3.53|3.49|3.55|3.64|3.67|3.45|3.42|3.44|3.25|3.12|3.15|3.05|2.99|2.99|3|3.05|2.96|2.99|3.01|2.89|2.88|2.9|3.04|3.1|
08962|24469|/equities/bce|TSX|30.7|30.93|30.92|30.88|30.84|31.02|31.05|31.1|30.7|30.42|30.38|30.16|30.12|29.84|29.65|29.85|30.05|30.12|30.14|30.58|30.56|30.37||30.38|30.16|30.45|30.37|30.87|30.87|30.83|30.66|30.62|30.83|30.99|31.02|31.08|31.09|30.83|30.9|31.5|31.1|30.98|30.4|30.28|30.2|30.31|30|29.38|29.34|29.34|29.31|29.35|29.36|29.29|29.09|29.17||29.15|29.17|28.95|28.61|28.65|28.7|28.55|27.88|27.88|27.63|27.8|27.87|27.77|27.62|27.76|27.7|27.91|27.98|28.05|27.89|28.16|28.34|28.52|28.28|28.02|27.89|28.54|28.79|29.18|29.23||29|28.75|28.46|||28.38|28.33|28.14|28.18|27.8|27.4|26.62|26.65|27.4|27.85|28.45|28.48|28.38|28.38|28.37|28.52|28.54|28.25|27.99|27.87|27.8|27.94|28|27.95|27.7|27.65|27.67|27.41|27.21|27.27|27.38|27.28|27.18|26.99|26.66|26.5|26.26|26.2|25.9|26.24|25.69|25.77|25.72|25.65|25.67|25.69|26|26.15|25.85|25.52|25.49|26|26||26.38|26.63|26.48|26.59|26.35|26.12|26.39|26.47|26.45|26.25|26.45|26.52|26.72|26.75|26.77|26.87|26.84|26.8|26.77|26.88|27.02|27.35|27.3|27.26||27.09|27.05|26.9|27|27|26.9|26.65|26.95|26.9|26.7|26.5|26.42|26.38|26.23|26.16|26.57|26.27|25.6|25.65|25.83|25.68|25.4|24.75|24.95||24.94|24.9|24.67|24.68|24.74|24.76|24.5|24.24|24.37|24.39|24.5|24.57|24.45|24.29|24.12|24.13|23.76|23.65|23.97|24|24.04|24.15||24.2|24.11|24.2|24.23|24.13|23.8|23.64|23.88|23.95|24|24.07|24.11|24.59|24.78|25.12|25.08|25.03|24.98|24.94|24.98|24.99|25.15|25.09|25.09|25.18|24.99|24.85|24.11|24.14|24.24|24.4|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.6|1.65|1.66|1.71|1.73|1.74|1.505|1.488|1.42|1.353|1.361|1.302|1.294|1.302|1.311|1.26|1.302|1.336|1.319|1.361|1.361|1.378||1.327|1.294|1.268|1.251|1.251|1.302|1.294|1.344|1.37|1.42|1.42|1.429|1.344|1.243|1.217|1.226|1.234|1.234|1.243|1.234|1.243|1.251|1.243|1.234|1.26|1.243|1.26|1.26|1.285|1.285|1.285|1.319|1.26||1.175|1.175|1.184|1.184|1.184|1.184|1.234|1.26|1.311|1.268|1.277|1.294|1.302|1.294|1.344|1.344|1.404|1.446|1.42|1.378|1.395|1.404|1.311|1.319|1.327|1.311|1.327|1.361|1.311|1.158||1.124|1.133|1.167|||1.201|1.158|1.04|1.057|1.057|1.057|1.15|1.175|1.201|1.201|1.192|1.209|1.201|1.226|1.226|1.243|1.243|1.243|1.251|1.268|1.268|1.277|1.268|1.294|1.285|1.285|1.302|1.344|1.361|1.302|1.336|1.378|1.37|1.378|1.361|1.412|1.42|1.395|1.412|1.437|1.429|1.404|1.463|1.547|1.564|1.573|1.623|1.674|1.547|1.556|1.539|1.615|1.657||1.649|1.699|1.64|1.615|1.581|1.53|1.64|1.691|1.809|1.809|1.809|1.835|1.962|1.945|1.733|1.733|1.75|1.674|1.488|1.395|1.42|1.412|1.42|1.404||1.37|1.378|1.302|1.26|1.285|1.285|1.336|1.378|1.454|1.497|1.48|1.454|1.471|1.48|1.53|1.556|1.547|1.547|1.53|1.556|1.581|1.581|1.564|1.623||1.581|1.539|1.547|1.657|1.733|1.649|1.649|1.615|1.666|1.674|1.666|1.691|1.699|1.623|1.463|1.454|1.488|1.471|1.547|1.623|1.649|1.649||1.708|1.666|1.666|1.666|1.615|1.547|1.649|1.657|1.699|1.699|1.733|1.725|1.733|1.75|1.75|1.75|1.75|1.818|1.801|1.818|1.826|1.877|1.809|1.776|1.801|1.835|2.021|1.962|1.911|2.012|1.911|
08964|25153|/equities/sprott-inc|TSX|4.01|4.14|4.13|4.13|4.14|3.9|3.94|3.9|3.79|3.79|3.8|3.79|3.78|3.9|4|4|4|3.95|4|4.06|4.1|4.08||4.03|4.16|4.13|4.3|4.31|4.3|4.35|4.4|4.47|4.5|4.43|4.51|4.58|4.42|4.49|4.44|4.45|4.6|4.35|4.35|4.32|4.34|4.35|4.35|4.4|4.4|4.33|4.35|4.45|4.45|4.4|4.4|4.43||4.25|4.32|4.35|4.3|4.24|4.28|4.25|4.35|4.45|4.5|4.48|4.49|4.67|4.75|4.84|4.75|4.84|4.89|4.83|4.9|4.93|4.98|4.89|5|5|4.84|4.95|4.86|4.85|4.69||4.7|4.53|4.58|||4.54|4.56|4.5|4.65|4.6|4.58|4.69|4.5|4.66|4.75|4.79|4.92|4.89|4.85|5|5.1|4.96|4.69|4.35|4.38|4.33|4.35|4.27|4.28|4.11|4|4.1|4.1|4.2|4.12|4.12|4.17|4.1|4.2|4.28|4.51|4.52|4.43|4.47|4.34|4.34|4.15|4.2|4.4|4.37|4.34|4.3|4.19|4.17|4.18|4.19|4.18|4.17||4.04|4.2|4.08|3.88|3.9|3.9||4.02|3.92|4.02|4.19|4.26|4.39|4.35|4.39|4.4|4.48|4.5|4.31|4.3|4.22|4.02|3.67|3.8||3.74|3.71|3.42|3.4|3.48|3.45|3.43|3.33|3.25|3.45|3.42|3.45|3.45|3.5|3.35|3.5|3.55|3.41|3.39|3.3|3.36|3.58|3.66|3.81||3.7|3.65|3.67|3.79|3.85|3.8|3.84|3.65|3.72|3.65|3.49|3.43|3.54|3.4|3.43|3.52|3.39|3.24|3.2|3.15|3.15|3.15||3.14|3.23|3.24|3.05|3.21|3.36|3.31|3.36|3.4|3.5|3.71|3.73|3.6|3.76|3.95|4.11|4.3|4.3|4.4|4.45|4.76|5.02|4.73|4.45|4.44|4.42|4.7|4.73|4.65|4.84|4.75|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.12|39.8|39.49|39.09|38.28|39.12|39.61|39.35|39|39.12|39.42|38.58|39.34|39.99|39.75|39.34|39.7|39.85|39.55|39.47|39.98|40.08||39.23|37.74|37.05|36.83|36.29|36.42|36.48|36.47|36.49|36.97|37.45|37.46|36.99|37.12|37.88|37.87|37.85|37.5|37.51|37.41|36.25|36.16|36.22|36.12|35.84|35.82|36|36.09|36.85|36.57|36.42|36.53|36.33||35.44|35.25|35.05|35.1|35.15|35.25|35.59|36.05|35.45|34.68|34.88|35.35|35.1|35.46|35.46|35.88|36.22|35.95|36.11|36.35|36.48|36.81|36.95|36.99|37.96|37.48|37.94|38.62|38.7|38.57||38.23|37.99|37.83|||37.45|37.13|36.69|36.48|36.17|36.12|36.12|35.41|35.25|34.75|34.3|33.92|34.1|35.1|35.58|35.73|35.81|35.92|36.17|35.77|35.99|36.25|36.13|36.32|35.49|36|36.58|36.49|36.53|35.15|35.52|36.12|35.95|36.24|35.1|34.4|35.61|34.74|35.23|36.24|36.59|36.42|37.16|38.23|38.5|38.24|38.99|39.35|39.5|39.36|39.37|38.74|37.77||36.74|36.62|35.65|35.83|34.99|34.45|36.27|36.75|36.88|36.94|36.86|37.27|38.35|38.45|37.06|37.23|37.23|37.03|36.55|35.7|35.13|33.99|33.28|32.95||31.88|31.24|31|31.7|31.7|32.51|32.1|32.65|33.3|33.3|32.66|32.11|32.17|31.88|31.2|32.12|32.05|31.78|31.86|32.48|34.07|34.23|34.27|34.03||32.75|32.13|31.19|31.98|32.28|32.12|31.93|30.89|33.09|32.77|31.62|30.93|30.3|29.23|28.7|27.79|28|27.87|28.32|28|29.32|29.84||31|30.71|30.14|30.25|29.12|28.22|28.74|29.92|29.88|30.5|32.1|31.95|32.84|33.3|32.53|32.31|32.13|32.55|32.24|32.75|33.91|34.34|32.84|32.8|31.94|31.33|30.42|30.6|31.05|32.12|31.24|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|8.41|8.55|8.71|8.26|8.4|8.4|8.4|8.31|8.5|8.5|8.34|8.5|8.25|8.16|8.01|8.01|8|8.01||8.01|8|8.1||8|7.98|7.8|7.61|7.6|7.63|7.75||||7.8|7.75|7.8|7.8|7.85|7.85||8|8.1|8|8.1|8.1|8.1|8.11|8.1|8.25||7.94|7.8|7.81|7.9|7.9|8||8||8|7.9|7.91|7.98|8||8|8.1|7.95|7.94|7.95|8|8.1|8.2|8.25|8.25|8.48|8.31|8.24|8.18|8.49|8.45|8.33|8.45|8.26|8.34|8.66|8.75||8.7|8.8|8.89|||8.63|8.63|8.63|8.88|8.18|8|8|8|8.08|7.5|7.56|7.7|7.41|7.51|7.51|7.51|7.75|7.48|7.48|7.49|7.25|6.75|6.91||6.95|6.95|6.95|7|7.1|7.11|7.25|||6.7||6.71|6.8|||6.94|6.51|6.56|||6.89|6.56||6.58|6.62|6.75|6.9|7.05|7.05||7.1|7.01|7.1|7||7|6.94|7||6.9|||6.95|7|6.5|7|7|7|7|7|6.71|6.5|6.4|6.35||6.35|6.25|6.25|6.26|6.35|6.25|6.3|6.34|||6.24||6.01||||6.2|||6.15||6.2|6.26|||||6.25|6.15|6.02|6.24|6|6.05|6|6|6|6|6.05|6.05|5.9|5.85||5.85|5.86|5.86|5.86|5.99||6|6|5.8|5.79|5.76||5.99|6|5.99|5.99|6.11|6.48|6.16|6.3|6.4|6.55|6.59|6.61|6.75|7|7.05|7.11|7.25|7.26|7.41|7.51|7.75|7.9|7|6.85|6.51|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|379.5|387.49|385|370.57|372.2|374.67|380.57|383.84|379.5|375.75|377|374.47|366.05|371.65|372.08|379.88|375.08|375|373.29|375.6|378.7|379.6||380.6|382.75|374|375.45|382|381.25|379|378.67|376.65|377.8|379|379.97|383.5|382|379.55|378.87|374|375.66|380.75|373|373|364.85|365.92|363.66|365.7|368.79|369.95|372.56|374.6|379.35|374.99|373.34|374.01||378.56|378.56|377|375.98|377.76|374.6|375.01|369.7|366.96|365|367.5|368.16|368|370|368.36|370.1|373.91|381.79|383.54|387.9|388.25|400|402.75|402|402.2|404.01|406.4|408.6|409.52|410.32||410.99|410.61|414.99|||417.35|409.75|392.63|385.97|386|378.97|375.77|367.16|372.95|374.5|376.69|379.97|379.77|378.62|376.25|377.19|374.5|377.19|376.1|372.99|370.02|376.51|379.75|387|387.95|386.39|385.5|380.66|377|378.1|377.61|387.78|384.6|386.5|389.5|382.5|384.67|382.44|386.83|398|378.82|376.17|376.78|378.43|376.79|377.48|383.49|387.14|389.69|390|388|388|377.15||390.7|388.94|389.3|391.29|391|390|398.11|411.5|416.4|411.97|400.81|406|406.62|407.16|403.26|401.18|398.53|396.8|389.21|401.6|377.6|374.6|370.25|372.04||377.93|379.24|365|371|372.92|373.14|370.5|372.49|370.43|370.86|369.34|372.27|369.21|371.35|377.2|385.01|366.48|358.09|353.71|345.69|337.65|337|335|333.36||338.25|316.16|315.99|321.89|314.5|311.58|300.86|301.91|298|294|292|295.81|297.5|291.74|287|287.5|289.24|289.51|294.2|295|294.89|294.91||292|290.93|292|287|285.99|281.32|289.25|291.1|284.09|285.76|287.5|285.97|287.4|286|286.38|285.01|287.4|282.79|284.05|287.01|288.18|294.99|284.63|286.08|290.89|292|291.2|295.06|304.3|311.22|320|
08970|24952|/equities/international-forest-products-ltd|TSX|5.44|5.6|5.6|5.63|5.73|5.81|6.19|6.15|6.25|5.95|5.88|5.75|5.8|5.8|5.85|6|5.88|5.74|5.5|5.7|5.55|5.7||5.31|5.44|5.2|5.15|4.8|4.78|4.8|4.8|4.95|4.77|4.79|4.72|4.7|4.74|4.65|4.59|4.56|4.48|4.47|4.5|4.5|4.6|4.7|4.67|4.7|4.7|4.8|4.79|4.88|4.9|4.85|4.75|4.65||4.7|4.64|4.7|4.49|4.45|4.39|4.53|4.6|4.5|4.4|4.43|4.45|4.45|4.46|4.5|4.61|4.78|4.98|4.9|4.9|4.9|4.89|4.85|4.8|4.8|4.9|4.99|5|5.1|4.84||4.69|4.83|4.79|||4.89|4.95|5|5|4.8|4.6|4.55|4.52|4.73|4.77|4.65|4.81|4.94|5|5|4.95|4.85|4.85|4.87|4.65|4.21|4.51|3.76|3.9|3.85|3.9|4|4.05|3.68|3.65|3.98|3.8|3.76|3.78|3.55|3.29|3.13|3.12|3.25|3.07|3.08|3.05|3.13|3.04|3|2.95|3|3.12|3.19|3.25|3.25|3.27|3.2||3.2|3.2|3.15|3.29|3.25|3|3.26|3.29|3.25|2.95|2.95|2.9|2.95|3|2.93|2.89|2.73|2.75|2.75|2.75|2.75|2.85|2.86|2.95||2.95|2.95|2.95|2.72|2.76|2.85|2.95|2.95|2.95|2.81|2.75|2.75|2.75|2.75|2.71|2.85|2.89|2.9|2.9|2.99|2.95|3|2.91|3||2.84|2.7|2.8|2.8|2.55|2.4|2.5|2.61|2.55|2.25|2.2|2.25|2.3|2.3||2.26||2.2|2.27|2.29|2.4|2.4||2.35|2.27|2.3|2.26|2.3|2.35|2.29|2.39|2.3|2.29|2.3|2.3|2.35|2.25|2.28|2.3|2.3|2.29|2.25|2.39|2.45|2.54|2.68|2.6|2.73|2.72|2.79|2.76|2.75|2.85|2.86|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|23.95|25.69|25.93|26|25.97|26.43|26.66|26.5|26.5|26.85|27.5|27.14|26|26|26.16|26.02|26.3|26.2|26.25|26.12|26.34|27.8||27.9|27.38|26|24.08|24.5|24.85|24.61|24.83|24.59|24.9|24.85|24.57|24.5|24.34|24.81|24.62|24.69|24.85|23.83|23.42|23.34|23.37|23.18|22.93|22.73|22.61|22.54|23.06|23.39|23.15|23.34|23.06|22.85||22.23|22.31|22.18|21.99|21.89|22.05|22.28|22.55|22.7|22.7|22.37|22.65|22.79|22.92|23.18|22.7|22.97|23.35|24.02|24.14|23.9|23.42|23.12|22.32|22.82|22.27|21.97|21.22|21.17|21.19||20.91|20.74|20.79|||20.52|20.31|20.27|20.08|20.06|20.18|20.31|20.34|20.31|20.08|20.08|19.83|19.82|20.04|19.73|19.83|19.41|19.36|18.78|19.07|19.21|19.38|19.44|19.68|19.45|19.24|19.12|19.12|19.38|19|18.88|19.58|19.6|19.45|19.67|19.67|19.54|18.83|18.9|19.79|19.84|18.92|19.31|19.51|19.7|19.75|19.98|20.31|19.78|19.6|19.24|19.06|19.06||18.69|18.52|18.09|18.16|18.13|17.8|17.8|18.04|18|18.11|18.07|18.26|18.28|18.54|18.64|18.83|19.21|19.59|18.61|18.04|17.69|17.15|16.68|16.7||16.42|16.46|16.54|17.31|17.41|16.83|17.04|17.33|17.49|17.4|17.45|17.56|17.52|17.9|17.75|18.5|18.4|17.58|17.51|17.73|17.99|18.88|18.94|19.02||18.16|17.96|17.55|17.69|18.04|18.26|17.67|16.96|17.21|17.21|16.69|16.28|15.8|15.57|15.41|15.41|15|15.03|15.31|15.4|15.51|15.1||15.72|15.51|16.13|16.21|15.54|15.3|15.9|16.16|16.16|16.17|17.05|16.26|17.49|17.01|16.58|15.31|14.68|13.89|14.04|14.06|14.34|14.1|13.96|13.93|14.3|14.23|14.1|13.69|14.2|14.2|13.81|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|28.6|29.38|29.49|29.38|29.33|29.44|29.45|29.3|29.01|29.16|29.05|29.1|29.19|29.18|29.29|29.29|29.53|29.43|29.65|29.94|29.68|29.5||29.4|28.89|29|28.79|28.53|28.71|28.39|27.89|27.88|28.35|28.65|28.49|28.46|28.24|28.3|28.15|28|27.6|27.69|27.5|26.88|26.88|26.52|26.42|25.79|25.34|25.25|25.33|25.45|25.5|25.28|25.26|25||24.81|24.94|24.93|25.37|24.45|24.72|25.13|25.51|25.45|25.23|25.49|25.34|25.34|25.37|25.86|25.92|26.16|25.59|25.78|25.45|25.12|24.75|24.49|24.74|24.99|24.76|24.61|24.04|23.7|23.67||23.68|23.96|24.04|||24.05|24.34|24.56|24.75|24.49|24.41|24.2|24.28|24.26|23.44|23.39|23.45|23.44|23.66|23.89|23.92|23.67|23.66|23.8|23.63|23.83|23.81|24.3|24.21|23.57|23.77|23.84|23.18|23.5|23.92|24.03|24.75|24.16|23.79|23.55|24.11|24.68|24.64|24.26|25.23|25.1|25.37|25.94|26.08|26.22|26.15|26.5|27.04|27.49|27.71|28.27|28.43|27.7||27.53|27.38|26.66|26.77|27|27.13|27.12|28.05|28.34|26.2|24.92|24.99|25.14|25.5|25.37|25.29|24.98|24.82|24.89|23.42|23.32|23.47|23.89|24.07||23.62|23.24|23|23.08|24.15|24.42|24|23.47|23.5|23.74|23.62|23.76|24.1|24.12|23.63|23.96|23.63|22.22|22.8|22.88|22.8|22.75|22.83|22.64||21.34|20.83|19.96|19.72|19.89|19.58|19.45|19.5|19.73|19.73|19.7|19.86|19.99|19.56|19.5|18.85|18.94|19.83|20.71|21|21.36|20.7||20.9|20.65|20.58|20.66|20.2|20.35|20.82|21.41|22.06|22.89|22.5|22.5|22.6|22.32|22.18|22.13|21.98|22.18|22.18|21.43|21.45|21.67|21.5|22.09|22.38|21.68|21.71|22.25|22.82|23.1|22.35|
08975|24608|/equities/open-text|TSX|43.39|43.18|43.71|47.43|47.75|48.11|49.77|51.25|49.27|49.57|48.63|49.26|49.1|48.47|47.85|23.84|23.99|23.98|24.05|24.14|24.14|24.55||24.26|24.21|24.44|24.48|24.73|24.41|24.09|24.22|24.59|24.59|24.73|24.8|25.29|25.25|25.2|25.17|24.91|24.62|25.12|25.05|25|25.16|25.05|25.96|25.8|25.62|25.6|25.22|25.27|24.84|24.26|23.85|24.23||24.24|24.24|24.5|25.08|25.18|24.45|24.23|21.7|21.66|21.48|21.69|21.75|21.8|21.64|21.61|21.93|21.79|21.64|21.49|21.5|21.85|21.86|21|21|21.2|21.24|21.28|21.32|21.32|21.37||21.4|21.5|21.25|||21.27|20.79|20.7|20.48|20.31|20.41|20.23|20.35|20.54|20.69|20.89|20.49|20.61|20.89|20.85|20.98|20.39|20.13|20.16|19.96|19.79|19.77|19.58|19.54|19.52|19.75|19.97|20.06|20.32|20.43|20.61|20.68|20.72|20.73|20.54|20.4|20.04|19.82|20.43|20.84|20.58|21.11|21.25|21.12|21.18|20.93|21.25|21.37|21.31|21.3|21.3|20.84|20.5||20.43|20.5|20.5|20.04|20.04|20.25|20.02|20.68|20.86|20.66|21.3|21.37|21.21|21.3|21.36|21.25|20.52|20.45|19.89|19.36|19.1|19.59|19.59|19.25||19.06|19.01|19.2|19.4|19.69|19.52|19.47|19.59|19.61|20.75|21.5|21.32|21.63|21.5|21.79|21.79|21.65|21.38|21.14|21.02|20.9|20.64|20.8|20.85||20.7|20.59|20.42|20.32|21.24|21.08|21.16|20.93|20.53|20.5|20.68|20.64|20.69|20.89|20.93|21.07|20.46|20.4|20.71|21.73|21.84|21.44||21.25|21.32|21|20.56|20.23|20.32|20.64|20.65|20.65|20.7|20.59|20.33|20.65|20.44|20.22|19.38|19.52|19.62|19.15|19.2|19.5|19.55|19.36|19.24|18.85|18.5|17.93|17.95|18.1|18.8|18.71|
08976|24680|/equities/transcanada-corp|TSX|36.66|36.92|36.1|36.46|37.11|37.7|37.75|37.5|37.25|37.58|37.69|37.46|37.64|37.9|37.75|37.77|38.13|38.16|37.88|37.73|37.92|37.71||37.71|37.51|37.51|37.13|37.87|37.87|37.3|37.24|37.19|37.19|37.19|37.24|37.11|36.9|36.63|36.29|36.29|36.25|36.05|35.97|35.87|35.4|35.16|34.99|35.17|35.3|35.24|35.01|35|34.99|34.86|34.73|34.26||34.12|34.2|34.3|34.45|34.45|34.49|34.58|34.75|34.58|34.5|34.41|34.5|34.63|34.86|35.09|35.57|35.95|35.61|35.44|35.05|35.11|35.23|35.59|35.52|35.46|35.47|35.65|36.08|36.44|36.41||36.25|35.97|35.81|||35.79|35.97|35.71|36.4|36.29|36.27|36.49|36.23|35.68|35.3|34.92|34.75|34.7|34.74|34.49|34.53|34.37|34|34.13|34.03|33.99|34.02|33.74|33.63|33.2|33.14|32.8|32.65|32.35|32.69|32.65|32.5|32.4|32.33|32.57|32.91|33.35|33.16|33.01|33.16|32.8|33.16|33.2|33.65|33.64|33.56|33.69|33.57|33.34|33.18|33.38|33.55|33.85||33.95|33.73|33.5|33.26|33.11|32.94|33.5|33.44|33.35|33.6|33.9|33.82|34|33.88|33.34|33.2|32.63|32.78|32.5|32.34|32.21|32.12|32.29|32.51||32.44|32.4|32.34|32.77|32.6|32.64|32.6|32.76|32.59|32.4|32.08|31.95|31.58|31.57|31.39|31.49|31.4|31.44|31.5|31.49|31.49|31.33|31.63|31.37||30.84|30.85|30.5|30.77|31.09|31.15|31|31.17|31.47|31.39|31.2|31.16|31.16|30.79|30.97|30.81|30.74|30.87|31.3|31.3|31.33|31.35||31.32|31.3|31.26|31.34|30.95|31|31.4|31.49|31.39|31.4|34.05|34.23|34.4|33.75|33.5|33.44|33.44|33.55|33.5|33.4|33.41|33|32.86|32.49|32.19|32.04|31.85|31.7|31.9|32.11|31.41|
08977|24603|/equities/north-west-company-inc|TSX|18.59|18.74|19.04|19|18.85|19.04|19.25|19.2|19.23|19.36|19.4|19.4|19.5|19|19|18.75|18.7|18.75|18.84|18.86|18.87|18.67||18.88|18.45|18.32|18.3|18.45|18.48|18.25|18.26|18.28|18.19|18.2|18.05|18.09|18.15|18.22|18.14|18.1|18.11|18.19|18.24|18.28|18.3|18.34|18.18|18.2|18.29|18.66|18.48|18.5|18.5|18.34|18.36|18.23||18|18.17|18.19|18.05|18.37|18.04|17.95|18.1|17.82|18.17|18.06|18|18.3|18.37|18.29|18.24|18.3|18.5|18.5|18.49|17.97|17.84|18.09|18.3|18.3|18.34|18.6|18.73|18.8|19.1||19.02|19.21|19.3|||19.6|18.61|18.47|18.35|18.35|18.22|18.35|18.31|18.5|18.5|18.1|18.08|18.1|18.36|18|18|18.11|18.1|18.43|18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.6|18.1|18|17.95|17.98|17.55|17.66|17.98|17.98|17.73|17.47|17|17.04|16.98|16.99|16.69|17|17|17.05|17.04|17.07|17|17|17.37|16.88|16.77|17.02||17.04|17.28|17.44|17.31|17.4|17.33|17.52|17.85|18.25|18.13|18.4|18.59|18.7|17.96|17.55|17.84|17.77|17.81|17.5|17.5|17.3|16.88|16.09|16.4||16.38|16.1|15.94|16.06|16.1|16.26|16.01|16.17|16|15.79|15.85|15.82|15.8|15.85|15.99|16.15|15.72|15.65|15.55|15.68|15.5|15.5|15.25|15.64||15.65|15.74|15.57|15.75|16|16.05|16.17|16.25|16.54|16.6|16.45|16.29|16|15.98|16|15.97|15.38|15.29|15.26|15.29|15.33|15.15||15.2|15.23|15.19|15.4|15.54|15.49|15.53|15.54|15.64|15.49|15.83|16.02|16.1|16.2|16.25|16.24|16.15|16|16.24|16.25|16.25|16.25|16.05|15.96|15.88|16.27|16.16|16|16.65|16.5|16.5|
08978|24679|/equities/thomson-reuters-corp|TSX|37.08|37.06|36.95|36.95|36.78|37.19|37.08|37.09|37.1|37.19|37.04|37.04|37.36|37.22|36.59|36.49|36.6|36.71|36.47|36.71|36.95|37.1||37.34|37|37.19|37|36.99|36.99|37.5|37.61|37.33|38.14|37.59|37.62|37.82|37.48|37.23|36.79|36.46|36.7|36.7|36.5|36.69|37.07|37|37|37.24|36.9|36.8|37.07|37.35|37.34|37.49|37.66|37.35||36.83|36.6|36.5|36.18|35.72|36|36.61|36.73|37|36.12|35.9|35.64|34.86|34.58|34.31|34.04|34.46|34.39|34.43|34.58|34.74|34.84|34.82|34.65|34.87|34.78|34.51|34.8|34.2|34.24||34.2|33.83|33.87|||33.85|33.72|33.75|33.9|34.45|34.38|34.39|34.12|34.69|34.61|34.33|34.5|34.72|35.07|34.67|34.5|34.41|34.33|33.67|33.24|33.11|33.33|33.15|33.34|33.23|33.63|33.85|34|33.55|33.45|33.8|34.4|34.61|35.2|34.72|34.42|34.68|34.31|34.3|34.42|33.63|34.01|34.24|34.85|34.64|34.75|34.65|34.65|34.48|34.19|34.66|35.25|35||35.84|36.2|36.32|35.76|35.82|35.26|36.19|36.59|36.57|36.66|36.52|36.48|36.72|37.63|36.92|37.71|37.92|37.73|38.09|38.88|36.63|36.48|36.1|33.64||34.37|34.58|34.33|34.83|34.99|34.89|34.54|34.7|34.71|34.78|34.79|34.78|34.85|35.5|35.41|35.52|35.49|36.19|36.11|36.74|37.86|37.05|35.19|35.4||35.08|34.55|34.16|34.45|34.75|34.9|35.86|35.48|35.4|34.79|34.68|34.7|34.23|33.75|33.82|33.32|32.9|32.92|33.25|33.6|33.95|33.89||34.25|34.2|34.34|34.26|33.4|33.09|34.17|34.31|34.28|34.5|34.8|35.18|35.75|35.49|35.23|35.43|35.04|34.77|34.61|34.98|34.19|34.28|33.99|33.96|33.97|33.84|33.87|34.27|33.77|35|36.26|
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|16.7|16.94|17|17.18|17.08|17.32|17.29|17.32|17.25|17.46|17.48|17.46|17.38|17.52|17.69|17.47|17.56|17.15|17|16.68|16.7|16.5||16.43|16.6|16.7|16.45|16.72|16.75|16.7|16.88|16.58|16.4|16.45|16.44|16.35|16.63|16.55|16.4|16.3|16.46|16.35|16|16|16.35|16.25|15.9|15.88|15.75|15.69|15.75|15.75|15.69|15.54|15.55|15.67||14.92|14.39|14.39|14.28|14.32|14.28|14.65|14.73|14.44|14.4|14.11|14.48|14.57|14.69|14.67|14.55|14.75|14.68|14.95|14.84|14.9|14.92|14.5|14.61|14.8|15.1|14.9|14.7|14.58|14.5||14.3|14.34|14.61|||14.75|14.75|14.5|14.47|14.48|14.45|14.75|14.52|14.48|14.38|14.46|13.86|13.76|13.65|13.7|13.65|13.68|13.81|13.72|13.66|13.88|14|13.77|13.85|13.85|13.85|13.65|13.9|13.9|13.63|13.85|13.85|13.53|13.89|13.47|13.48|13.48|12.78|12.81|12.86|12.81|13|13.19|13.18|13.2|13.18|13.19|13.1|12.69|12.65|12.73|12.88|12.95||13|13.03|12.96|12.68|12.46|11.85|12.3|12.8|13.16|13.24|13.53|13.8|14|13.98|14.05|14.08|14.38|14.58|14.33|14|13.64|13.5|13.15|13||12.85|12.85|13.01|13.24|13.1|12.72|12.8|12.79|12.94|13|12.9|12.5|12.74|12.6|12.8|12.94|13.07|12.98|13|13.01|13.5|12.88|12.78|12.75||12.52|12.45|12.24|12.6|12.64|12.64|11.89|11.3|11.3|11.38|11.28|11.29|11.12|10.96|10.7|10.5|10.57|10.95|11.2|11.5|11.62|11.64||11.64|11.61|11.29|11.4|11.32|11.29|11.25|11.41|11.2|11.38|11.53|11.67|11.6|11.63|11.48|11.4|11.23|11.38|11.15|11.49|11.63|11.57|11.45|11.44|11.34|11.25|11.25|11.25|11.3|11.28|11|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|41.2|41.44|41.55|41.21|41.42|41.55|41.73|41.72|41.9|42.61|42.53|41.37|41.15|41.69|42.4|40.48|40.49|39.81|39.51|39.92|39.92|39.62||39.82|39.86|40.67|40.77|40.53|41.03|40.8|40|40.05|40.07|40.58|40.36|40.19|40.46|40.73|40.56|40.34|40.17|40.44|39.94|39.56|39.39|39.03|38.92|38.55|37.98|38.16|38.14|38.35|37.85|36.96|37.15|36.97||36.57|36.83|37.47|38.23|38.41|38.35|38.85|38.9|38.09|37.06|37.03|36.82|36.92|36.9|37.06|37.01|36.49|36.61|36.72|36.9|36.81|36.42|36.28|36.13|36.27|35.69|35.91|35.88|36.09|36.09||36.47|35.95|36.81|||36.67|35.85|35.44|35.03|35.01|35.69|36.2|36.31|35.69|36.07|36.44|36.6|36.66|36.74|36.97|37.01|37.29|36.38|36.43|36.48|36.66|36.95|36.87|37.06|36.79|36.97|37.04|37.08|36.67|36.96|37.31|37.25|36.72|36.88|36.18|36.18|36.09|35.76|36.33|36.18|35.97|35.79|35.94|35.94|36.08|36.3|36.61|36.67|36.79|36.54|36.95|37.13|37.24||37.65|38.14|37.64|37.52|36.67|36.67|38.02|37.8|36.52|36.22|36.33|37.16|37.38|36.67|36.72|36.67|36.62|37.16|37.36|37.93|37.15|36.38|35.99|35.64||35.25|35.68|35.29|35.86|36.73|36.35|35.8|35.31|34.72|34.84|34.81|33.98|33.5|33.98|34.03|33.74|33.98|34.33|34.41|34.47|34.33|34.9|34.81|34.91||32.42|32.08|31.25|31.29|31.83|31.69|31.91|32.07|32.64|32.39|32.33|32.33|32.75|32.32|31.8|31.62|31.76|32.06|31.99|32.53|31.68|31.78||31.98|31.78|32.13|31.59|31.55|31.15|31.27|31.6|31.58|31.85|31.79|31.65|31.68|31.29|31.62|31.68|31.2|31.55|31.55|31.15|32.03|32.43|31.46|30|29.73|29.92|29.25|29.33|29.44|29.78|29.46|
08984|24777|/equities/boyd-group-income-fund|TSX|5.15|5.2|5.25|5.28|5.33|5.34|5.17|5.29|5.29|5.25|5.33|5.39|5.39|5.37|5.33|5.33|5.35||5.34|5.4|5.44|5.4||5.4|5.4|5.46|5.55|5.5|5.38|5.5|5.48|5.45|5.43|5.34|5.4|5.35||5.38|5.39|5.23|5.25|5.28|5.31|5.37|5.37||5.37|5.38|5.25|5.45|5.44|5.45|5.35|5.19|5.15|5.15|||5.23|5.24|5.1|5.11|5.16|5.24|5.33|5.26|5.15|5.23|5.29|5.38|5.4|5.4|5.25|5.2|5.25|5.4|5.39|5.3|5.3|5.45|5.37|5.47|5.58|5.55|5.51|5.74|5.75||5.67|5.4|5.54|||5.51|5.55|5.69|5.72|5.84|5.7|5.79|5.84|5.35|5.25|5.08|5.22|5.1|5.05|5.1|5.16|5.22|5|4.41|4.39|4.4|4.3|4.24|4.25|4.24|4.2|4.16|4.1|4.08|4.09|4|4|4.05|4.09|4.06|4.06|4.09|4.1|4|4.04|4.04|4|4.05|4|4.07|4.06|4.08|4.08|4.09|3.86|3.93|3.89|3.85||3.91|3.95|3.85|3.85|3.96|3.97|3.99|4.09||4.01|4.05|4.14|4.14|4.1|4.14|4.06|4|4.04|4|4|4.09|4.09|4|4.07||4.01|4|3.99|4.02|4.09|4.11|4.01|4.05|4.01|4.16|4.13|4.08|3.95|3.95|3.98|3.99|3.95|3.97|3.95|3.97|3.93|3.95|3.98|3.98||3.98|3.85|3.79|3.76||3.77|3.75|3.74|3.8|3.7|3.7|3.69|3.82|3.65|3.59|3.61|3.7|3.6|3.66|3.74|3.41|3.35||3.34|3.35|3.35|3.39|3.35|3.33|3.35|3.35|3.39|3.22|3.35|3.42|3.42|3.39|3.39|3.39|3.35|3.4|3.38|3.4|3.39||3.3|3.3|3.3|3.3|3.34|3.34|3.34|3.32|3.39|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|18.16|17.93|18.1|18.1|18|18.05|18|18|18|18|18.09|18|18.21|18.39|18.6|18.5|17.97|17.9|18|18.34|18.25|18.16||18.15|18|17.68|18|18.54|18.75|18.75|18.8|18.74|18.29|18.41|18.5|18|17.85|17.83|17.8|17.77|17.72|17.75|17.75|17.55|17.5|17.65|17.4|17.62|17.62|17.89|17.9|17.8|17.65|17.78|17.75|17.65||17.56|17.66|17.75|17.8|17.85|17.24|17.3|17.27|17.34|17.2|17.2|17.2|17.2|17.3|17.5|17.61|17.79|18.05|17.8|17.45|17.45|17.6|17.81|17.62|17.74|17.65|17.68|17.6|17.74|17.85||17.89|18|18|||17|17.25|17.1|17.25|17.1|16.88|16.6|16.42|16.5|16.5|16.35|16.36|16.65|16.49|16.64|16.7|16.47|16.5|16.65|16.51|16.67|16.9|17|17|16.91|16.86|16.9|17.05|16.75|16.08|16.08|16.2|16.25|15.99|15.85|15.7|15.75|15.74|15.74|15.8|18.8|18.95|19|19.5|18.5|19.2|18.51|18.61|19|18.75|18.27|18.3|18.75||18.06|18.35|17.89|17.5||17.38|17.7|18|18.5|19.49|19.48||19.5|19.5|18.75|18|17.45|17.08|17.05|16.95|18|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.42|14.42|14.4|14.43|14.54|14.76|14.83|14.82|14.7|14.7|14.51|14.64|14.44|14.45|14.42|14.42|14.42|14.42|14.45|14.49|14.5|14.57||14.51|14.69|14.74|14.64|14.6|14.6|14.55|14.25|14.27|14.31|14.34|14.38|14.44|14.47|14.43|14.43|14.3|14.26|14.3|14.23|14.17|14.15|14.25|14.34|14.28|14.14|14.1|14.08|14.18|14.18|14.22|14.32|14.41||14.36|14.44|14.61|14.73|14.68|14.66|14.65|14.65|14.47|14.4|14.4|14.38|14.45|14.55|14.45|14.49|14.67|14.7|14.66|14.49|14.47|14.61|14.64|14.58|14.65|14.75|14.75|14.6|14.66|14.53||14.12|13.97|13.99|||13.91|13.91|13.9|13.89|13.76|13.83|13.75|13.49|13.29|13.23|13.14|13.1|13.1|13.12|13.12|13|13|13.02|13.22|13.16|13.24|13.32|13.3|13.4|13.5|13.89|13.91|13.84|13.75|13.5|13.62|14|13.9|13.76|13.8|13.8|13.82|13.99|13.8|14|14.06|13.8|13.91|14.19|14.2|14.21|14.36|14.55|14.75|14.85|14.9|14.94|14.87||14.85|15|15|14.83|14.67|14.23|14.7|14.8|14.49|14.67|14.4|14.39|14.37|14.09|13.97|14.08|14.17|13.99|13.75|13.71|13.68|13.55|13.34|13.37||13.35|13.32|13.29|13.38|13.4|13.47|13.46|13.5|13.52|13.42|13.3|13.3|13.25|13.24|13.21|13.25|13.31|13.25|13.3|13.32|13.37|13.4|13.32|13.35||13.34|13.29|13.14|13.25|13.4|13.64|13.65|13.6|13.6|13.6|13.54|13.6|13.65|13.65|13.69|13.69|13.68|13.64|13.69|13.68|13.69|13.6||13.6|13.7|13.64|13.6|13.34|13.39|13.48|13.67|13.69|13.59|13.71|13.9|14|14.29|13.93|13.52|13.25|13.2|13.17|13.67|13.91|13.18|13.01|12.9|13|12.97|12.73|12.65|12.78|13|12.92|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.08|12.22|12.27|12.33|12.3|11.92|11.94|12|11.9|11.92|12|11.85|11.8|11.94|11.82|11.68|11.58|11.63|11.55|11.34|11.61|11.7||11.56|11.45|11.51|11.39|11.25|11.25|11.01|11.15|11.14|11.14|11.22|11.28|11.29|11.26|11.32|11.31|11.25|11.28|11.34|11.35|11.03|11|10.6|10.47|10.17|10.24|10.36|10.43|10.47|10.38|10.3|10.35|10.35||10.3|10.32|10.3|10.24|10.05|10.13|10.25|10.39|10.38|10.23|10.57|11.1|10.89|10.91|10.85|11.01|10.89|10.67|10.81|10.91|11.06|11.3|11.32|11.37|11.5|11.44|11.29|11.41|11.46|11.44||11.39|11.46|11.51|||11.52|11.43|11.43|11.33|11.42|11.42|11.52|11.56|11.63|11.41|11.36|11.16|11.16|11.04|10.77|10.56|10.47|10.57|10.38|10.41|10.43|10.5|10.53|10.64|10.58|10.54|10.56|10.49|10.45|10.27|10.37|10.4|10.29|10.3|10.1|9.92|9.85|9.9|9.49|9.5|9.37|9.63|9.82|10|10.04|10.08|10.17|10.04|9.98|10|10|10|9.78||10.08|10.06|9.89|9.87|9.78|9.87|10.12|10.27|10.24|10.25|10.2|10.4|10.5|10.6|10.47|10.63|10.84|10.9|10.78|10.69|10.75|10.73|10.66|10.75||10.59|10.45|10.03|10.5|10.85|11.19|10.84|10.84|10.61|10.45|10.37|10.24|10.27|10.34|10.35|10.6|10.49|10.25|10.18|10.19|10.33|10.24|10.22|10.25||9.74|9.78|8.7|8.73|8.81|8.87|8.96|8.84|8.79|8.41|8.35|8.41|8.32|8.13|8|7.87|8.08|8.2|8.51|8.76|9.18|9.24||9.4|9.4|9.41|9.42|8.99|8.83|8.99|9.1|8.85|8.87|9.18|9.4|9.49|9.38|9.65|9.63|9.68|9.47|9.26|9.18|9.5|9.39|8.99|8.67|8.8|8.79|8.5|8.57|8.65|9|8.69|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|11.69|11.89|11.84|11.75|11.86|11.95|12|12.05|12|12.02|12.05|11.99|12|12.07|11.9|11.98|11.97|11.78|11.85|12.05|12.05|12.08||12.05|12|12.1|12.15|12.06|11.94|11.74|11.6|11.68|11.74|11.65|11.74|11.7|11.74|11.7|11.69|11.6|11.53|11.52|11.57|11.5|11.47|11.55|11.6|11.4|11.11|11.1|11.1|11.15|11.21|11.19|11|11||11|11.14|11.5|11.31|11.42|11.37|11.42|11.49|11.35|11.35|11.35|11.35|11.5|11.5|11.39|11.42|11.35|11.42|11.59|11.46|11.19|11.2|10.97|11.04|10.9|10.8|10.9|10.9|10.9|10.88||10.9|10.85|10.85|||10.82|10.73|10.64|10.35|10.47|10.3|10.3|10.3|10.36|10.2|10.13|10.16|10|10|10.05|10.05|10.05|10.18|10.21|10.2|10.16|10.24|10.2|10.4|10.3|10.49|10.5|10.32|10.4|10.4|10.53|10.68|10.55|10.6|10.61|10.55|10.45|10.4|10.53|10.7|10.72|10.64|10.6|10.7|10.71|10.82|10.85|10.77|10.76|10.74|10.9|11|10.72||10.65|10.73|10.45|10.36|10.33|10.14|10.35|10.55|10.75|10.32|10.39|10.45|10.49|10.27|9.99|9.9|9.9|9.5|9.39|9.4|9.3|9.3|9.25|9.24||9.25|9.34|9.25|9.25|9.25|9.25|9.25|9.26|9.37|9.32|9.25|9.29|9.25|9.2|9.25|9.25|9.4|9.39|9.39|9.36|9.34|9.39|9.39|9.3||9.19|9|8.82|8.84|8.83|8.7|8.68|8.73|8.74|8.75|8.73|8.71|8.5|8.39|8.35|8.4|8.39|8.28|8.37|8.37|8.12|8.12||8.18|8.1|8|7.96|7.99|8.07|8.2|8.31|8.25|8.3|8.4|8.45|8.45|8.36|8.43|8.14|8.08|8.09|8.74|8.35|8.46|8.14|8.13|8.1|7.91|7.99|7.96|7.75|7.75|7.8|7.8|
08994|24527|/equities/eldorado-gold-corp.|TSX|15.94|15.96|15.9|15.45|15.35|14.85|14.46|14.34|13.96|14|14.11|13.97|13.92|14.28|14.27|14.12|14.56|14.51|13.87|13.71|12.81|12.76||12.63|12.44|12.44|12.54|12.46|12.47|12.7|12.98|12.9|13.16|13.94|13.85|13.81|13.54|13.71|13.58|13.63|13.52|13.81|13.73|13.67|13.85|13.6|13.31|13.36|13.2|13.09|13.3|13.61|13.6|13.83|13.92|13.92||13.37|13.43|13.39|13.5|13.31|13.26|12.91|13.57|13.79|13.3|13.17|13.77|13.9|14.09|14.17|14.15|14.88|15.02|15.19|15.1|15.16|15.46|15.38|15.57|15.88|15.38|15.34|15.89|15.43|15.46||14.95|14.76|15.13|||14.95|14.89|14.4|14.51|14.58|14.25|14.68|14.42|14.46|14.27|14.2|13.9|13.79|14.07|14.39|15.08|15.5|14.66|14.31|14.49|14.5|14.77|14.59|14.91|14.4|14.45|14.85|14.47|14.52|13.99|14.02|14.3|14.19|14.31|13.59|13.46|13.24|12.97|12.4|12.16|12.4|12.17|12.25|12.85|12.75|12.66|12.81|12.68|12.52|12.62|12.65|12.85|13||12.83|13.07|12.95|12.85|11.86|11.97|12.25|12.39|12.01|12.1|11.92|12.59|12.75|12.87|12.39|12.87|13.01|13.09|12.8|12.69|12.97|12.51|12.3|12.75||12.27|12.58|11.9|11.2|11.49|11.8|11.85|11.7|12.07|12.1|12.12|11.72|11.75|11.68|11.61|12.29|12.37|11.63|11.69|11.64|11.79|11.78|11.49|11.45||10.83|10.31|10.28|10.07|10.29|10.25|10.34|10.59|10.75|10.61|10.4|10.4|10.3|9.95|9.68|9.67|10.04|10.16|10.45|10.4|10.79|10.84||10.96|11.1|11|10.87|9.89|9.39|9.28|9.67|9.81|9.94|9.77|9.86|10.09|10.33|10.41|10.48|10.29|10.45|10.72|10.88|11.01|11.22|11.44|10.89|10.47|10.59|10.6|10.95|10.56|10.5|9.81|
08995|24534|/equities/first-capital-realty-inc|TSX|13.97|14.14|14.14|14.12|14.18|14.17|14.19|14.16|14.21|14.21|14.12|13.93|13.91|13.89|13.89|13.91|13.89|13.86|13.86|13.91|13.9|13.94||13.93|13.92|13.94|13.93|13.87|13.84|13.81|13.94|13.88|13.84|13.81|13.81|13.88|13.91|13.98|14.06|13.87|13.69|13.52|13.46|13.42|13.34|13.41|13.12|13.12|13.12|12.94|12.93|12.96|12.96|12.99|13.12|13.09||13.22|13.31|13.38|13.44|13.53|13.49|13.57|13.59|13.59|13.59|13.59|13.57|13.44|13.43|13.44|13.41|13.53|13.53|13.59|13.62|13.53|13.55|13.44|13.53|13.47|13.4|13.48|13.34|13.47|13.6||13.57|13.69|13.69|||13.64|13.69|13.97|14.18|14.53|13.67|13.35|13.14|13.19|13.16|13.27|13.12|13.06|13.04|12.74|12.72|12.62|12.72|12.62|12.53|12.61|12.81|12.42|12.6|12.51|12.49|12.4|12.31|12.56|12.44|12.63|12.59|12.59|12.19|12.24|12.34|12.39|12.31|12.49|12.5|12.43|12.37|12.47|12.62|12.64|12.66|12.76|12.81|12.86|12.76|12.78|12.8|12.78||12.65|12.64|12.65|12.6|12.34|12.29|12.06|12.11|11.96|11.99|11.94|12.12|12.16|12.17|12.03|12.01|12.09|12.03|11.84|11.91|11.88|11.97|11.98|12.14||12.06|11.79|11.85|12.05|12.07|12.06|11.88|11.8|12.12|12.18|12.09|11.69|11.69|11.5|10.95|11.03|10.96|11.03|11.03|11.05|11.1|10.88|10.94|10.96||10.78|10.78|10.78|10.8|10.73|10.78|10.78|10.49|10.51|10.62|10.5|10.66|10.99|10.86|10.86|10.72|10.78|10.82|10.84|10.82|10.57|10.61||10.52|10.61|10.58|10.53|10.49|10.8|10.81|10.94|10.97|11.06|11.24|11.28|11.24|11.54|10.99|10.93|10.78|10.86|10.91|10.68|10.62|10.44|10.5|10.34|10.31|10.31|10.16|9.99|10|10.17|10.31|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.14|42.95|43.49|43.5|43.29|43.45|43.5|43.22|42.25|41.83|41.73|41.5|42.04|42.05|42.06|41.93|42.14|42.02|41.47|41.22|41.79|41.79||40.88|39.44|39.29|39.07|38.82|38.88|38.77|38.95|38.8|38.96|39.43|39.53|39.65|39.77|39.88|39.75|39.47|39.49|39.76|39.68|39.85|39.92|39.88|39.46|39.09|39.1|39.51|39.84|40.35|40.26|40.37|40.44|40.03||39.44|39.23|38.99|38.85|38.48|38.52|38.9|39.3|39.49|39.02|39.37|39.5|39.4|39.52|39.58|39.74|40.4|40.5|41.08|41.18|40.99|41.28|41.25|41.29|41|40.66|41.1|41.7|41.44|41.4||40.76|40.59|40.72|||40.45|40.34|40.44|40.51|40.14|40|39.99|39.78|39.61|39.28|39.15|38.97|39.21|39.62|40.18|40.17|40.72|41|41.07|40.99|41.15|41.45|41.21|41.08|40.9|41.44|41.45|41.17|41.1|41|41.03|41.5|41.57|41.76|40.62|40.63|40.95|40.1|40.67|40.78|40.64|41.62|42.2|43.7|44.15|44|44.8|44.36|44.39|44.25|44.46|43.2|42.11||41.92|41.79|41.24|41.29|41.49|40.55|41.53|41.25|41.38|41.31|41.23|41.61|41.89|41.82|41.47|42.31|42.65|42.6|42.48|41.85|41.81|41.51|40.46|40.39||39.55|39.8|39.65|39.8|39.47|40|39.89|40|40.02|40.27|40.19|39.8|39.6|38.97|39.4|40.6|40.98|41.31|40.95|40.94|41.48|41.83|42.97|43.75||43.54|43.23|42.56|43.48|44.22|44|43.13|42.95|44.18|44.33|43.71|43.25|42.55|42.16|41.38|41.15|41.65|41.73|42.87|42.81|43.4|44.29||45.85|45.46|45.05|45|44.21|43.85|43.93|44.73|44.85|45.15|46.25|46.19|46.79|46.79|46.22|45.78|44.9|45.35|45.2|45.29|46.5|46.54|45|44.33|44.74|44.11|42.42|42.49|42.64|43.73|42.76|
08998|40490|/equities/interrent-reit|TSX||1.5||1.49||1.5|1.5|1.49|1.48|1.49|1.49|1.49|1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.5|1.47|1.5||1.5|1.49||1.5|1.5|1.5|1.5|1.48|1.51||1.54|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.52||1.51||1.5|1.55|1.55|1.55|1.48|1.55|1.54|1.55|1.49|1.45|1.5||1.47|1.45|1.51|1.45|1.45|1.46|1.5|1.5|1.5|1.42|1.46|1.48|1.48|1.5|1.55|1.54||1.55|1.56|1.56||1.56||1.56|1.59|1.59|1.6|1.6||1.53||1.5|1.55||||1.55|1.55||1.55|1.6|1.58|1.55|1.53|1.53|1.59|1.6|1.58|1.6|1.65|1.65|1.65|1.65|1.6|1.62|1.6|1.65||1.6|1.74|1.62|1.6|1.61|1.76|1.6|1.7||1.7||1.7|1.7|1.71|1.8||1.7|1.8|1.75|1.74||1.9||1.93|1.83|1.89|1.93||1.88||1.72||1.89|1.89|1.86|1.94|1.9|1.87|1.92|1.8|1.78||1.84|1.9|||1.95|1.96|||1.9|||1.75|1.96|1.72||1.72|1.72||1.65|1.7|1.58|1.99|1.78|1.66|1.68|1.8|1.85|1.85|1.93|1.95|2.03|2.05|1.83|1.62|1.6|1.62|1.57|1.64|1.57||1.53|1.5|1.5|1.52|1.51|1.5|1.46|1.49|1.46|1.49||1.46|1.45|1.46|1.5|1.49|1.46|1.49|1.49|1.46|1.47|1.46||1.48|1.54|1.52|1.51|1.5|1.48|1.5|1.46|1.51|1.52|1.6|||1.57||1.49|1.5|1.49|1.49|1.48|1.49|1.49||1.5|1.53||1.53|1.52|1.52|1.5|1.5|
08999|24969|/equities/killam-properties-inc|TSX|8.67|8.68|8.6|8.6|8.5|8.75|8.69|8.67|8.54|8.57|8.57|8.59|8.57|8.55|8.6|8.54|8.6|8.6|8.48|8.38|8.37|8.39||8.3|8.33|8.32|8.45|8.42|8.28|8.29|8.26|8.28|8.29|8.28|8.27|8.29|8.24|8.25|8.25|8.25|8.26|8.28|8.31|8.37|8.33|8.32|8.2|8.19|8.12|8.18|8.2|8.15|8.16|8.2|8.2|8.17||8.2|8.34|8.32|8.22|8.24|8.3|8.31|8.33|8.34|8.35|8.43|8.43|8.35|8.43|8.42|8.42|8.42|8.47|8.47|8.48|8.46|8.49|8.5|8.5|8.56|8.42|8.29|8.58|8.72|8.75||8.84|8.84|8.98|||8.78|8.93|8.98|8.97|9.5|8.49|8.5|8.4|8.28|8.17|8.2|8.19|8.19|8.2|8.25|8.24|8.2|8.2|8.05|7.96|8.05|8.25|7.71|7.86|7.95|7.95|7.94|7.93|7.69|7.7|7.7|7.75|7.7|7.75|7.75|7.63|7.7|7.32|7.32|7.35|7.3|7.22|7.3|7.4|7.32|7.18|7.2|7.2|7.2|7.1|7|7|7||6.98|7|7|7|6.98|6.95|6.99|6.99|7|7|6.95|6.98|6.98|6.98|6.99|6.8|6.75|6.73|6.8|6.79|6.75|6.75|6.75|6.88||6.88|6.8|6.75|6.91|7.05|7.05|6.9|6.97|6.78|6.8|6.8|6.7|6.71|6.74|6.69|6.7|6.7|6.78|6.78|6.9|6.97|6.72|6.69|6.75||6.7|6.55|6.53|6.59|6.6|6.44|6.39|6.2|6.15|6.09|5.91|6.04|6.06|5.95|5.9|5.9|5.9|5.95|5.95|6.04|6.04|6||6.05|6.1|6.1|6.1|6.16|6.15|6.2|6.22|6.26|6.25|6.29|6.25|6.34|6.15|6.45|6.53|6.4|6.12|6.04|5.95|6|5.96|5.93|5.87|5.75|5.84|5.67|5.5|5.6|5.6|5.5|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.15|11.08|11.05|11.07|11.25|11.29|11.3|11.3|11.34|11.3|11.44|11.44|11.4|11.35|11.45|11.47|11.4|11.15|11.1|10.9|10.84|10.85||10.65|10.33|10.35|10.3|10.19|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|18.44|18.49|18.27|18.21|18.24|18.25|18.15|18.06|17.86|17.82|17.99|17.83|17.67|17.65|17.58|17.54|17.57|17.57|17.68|17.73|17.66|17.68||17.55|17.62|17.55|17.47|17.54|17.69|17.79|17.83|17.73|17.48|17.33|17.22|17.18|17.29|17.45|17.29|17.25|17.08|17.5|17.76|17.97|18.05|18|18.2|18.23|18.14|17.88|18.05|18.38|18.35|18.33|18.47|18.34||18.02|17.9|17.73|17.76|17.74|17.64|17.84|17.91|17.63|17.39|17.64|17.8|17.7|17.64|17.75|18.01|18.06|18.21|18.1|17.95|17.74|17.71|17.56|17.64|17.75|17.64|17.6|17.62|17.61|17.54||17.67|17.74|17.69|||17.75|17.85|17.74|17.47|17.37|17.3|17.44|17.23|16.94|16.56|16.5|16.83|16.9|16.93|16.94|16.86|16.8|16.8|16.72|16.59|16.74|16.84|16.55|16.6|16.68|16.95|16.9|16.57|16.28|16.09|16.01|16.02|15.98|15.98|15.88|15.85|15.8|15.47|15.74|15.8|15.89|15.99|16.09|16.22|16.2|16.25|15.77|15.63|15.48|15.46|15.48|15.43|15.4||15.29|15.29|15.27|15.27|15.29|15.33|15.4|15.41|15.42|15.44|15.41|15.42|15.42|15.47|15.47|15.42|15.46|15.37|15.35|15.35|15.25|15.29|15.33|15.34||15.29|15.19|15.15|15.45|15.61|15.68|15.54|15.55|15.5|15.44|15.42|15.4|15.36|15.45|15.33|15.35|15.39|15.3|15.16|15.22|15.2|15.3|15.26|15.2||15.1|15|14.44|14.75|15.17|15.24|15.24|15.29|15.64|15.69|15.55|15.49|15.3|14.8|14.39|14.3|14.25|14.4|14.72|14.75|14.88|15.02||15.05|14.99|14.95|14.95|15.03|14.88|14.91|15.38|15.3|15.39|15.56|15.34|15.46|15.34|15.07|14.74|14.6|14.64|14.49|14.4|14.44|14.25|14.19|14.19|14.1|14.15|14.05|14.07|14.08|14.11|14.15|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.55|8.69|8.66|8.78|8.62|8.72|8.88|8.89|8.28|8.26|8.23|8.2|8.3|8.18|8.14|8.02|8.06|8.14|8.1|8.1|8.12|8.12||7.97|7.94|8.14|8.18|8.27|8.03|7.71|7.71|7.61|7.64|7.61|7.46|7.32|7.47|7.63|7.58|7.32|7.19|7.29|7.21|7.34|7.18|7.22|7.7|7.82|7.99|8.45|7.99|8|8.09|8.04|8.21|8.12||8.05|8.13|8.05|8.01|7.87|7.8|7.74|7.87|8.32|8.54|8.95|8.95|8.97|8.96|8.78|8.8|8.88|8.98|8.93|8.79|8.72|8.75|8.74|8.72|8.78|8.82|8.83|8.9|8.85|8.66||8.95|8.97|8.8|||9.02|9.01|9.05|9.15|9.2|9.1|9.25|9.4|9.4|9.22|9.06|9.2|8.98|8.72|8.61|8.69|8.91|9|9|8.99|8.83|9|8.88|9.1|9.18|9.12|9.47|9.6|9.59|9.55|9.6|9.8|9.75|9.82|10|10|9.9|9.54|9.17|9|8.95|8.78|8.99|9|8.54|8.5|8.81|8.96|8.81|8.77|8.78|8.98|8.49||8.37|8.53|8.5|8.36|8.15|8.05|8.05|8.3|8.38|8.63|8.27|8.53|8.74|8.75|8.48|8.52|8.65|8.6|8.64|8.29|8.33|8.38|8.3|7.55||7.63|7.45|7.23|7.01|7.26|7.29|6.89|6.85|6.7|6.65|6.76|6.67|6.72|6.74|6.67|6.89|6.89|6.85|6.91|6.96|6.71|6.74|6.53|6.09||6.04|6.24|6.3|6.58|8.96|8.6|7.92|7.94|7.96|8.01|8.19|7.51|7.36|7.15|6.86|6.74|6.6|6.81|6.78|6.79|6.85|6.65||6.63|6.45|6.22|5.66|5.57|5.49|5.81|6.04|6.01|5.82|6.24|6.15|6.34|6.48|6.63|6.78|6.8|6.95|7|7|7.37|7.05|6.49|6.3|6.44|6.33|6.18|6.19|6.15|5.93|5.81|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.87|24.15|24.2|23.38|23.47|23.8|23.12|23.08|22.93|23.13|22.87|22.89|22.98|22.91|22.49|21.82|21.96|22.05|21.82|21.99|21.97|22.05||22.16|22.16|22.2|22.45|22.47|22.25|22.3|22.27|22.5|22.35|22.4|22.36|21.74|21.85|22.31|22.65|22.69|22.54|22.75|22.6|23|22.22|21.98|22.03|22.34|22.24|21.93|21.17|20.72|20.49|21.15|21.3|21.49||21.31|21.31|21.34|21.52|21.97|22.08|22.2|22.29|22.38|22.58|22.89|22.72|22.54|22.75|22.85|22.72|22.84|23.16|23.45|23.47|23.77|23.71|23.7|23.59|23.59|23.57|23.57|23.78|23.77|23.69||23.75|24.08|24.08|||24.09|23.99|24.25|24.8|24.83|24.4|24.47|24.5|25.15|25.15|24.98|25.27|25.77|26.05|26|25.95|25.95|25.44|25.71|26.05|25.73|25.78|26.35|26.1|25.96|25.9|26.22|26.22|26.55|26.67|26.62|26.85|26.91|26.69|26.35|25.88|26.14|24.31|24.36|24.87|24.08|24.43|24.89|25.17|25.75|25.25|24.95|24.68|24.75|24.54|24.5|24.72|24.87||25.1|25.12|25.64|25.07|25.04|25.36|26.5|27.9|27.85|27.86|27.75|28.07|28|26.99|27.12|27.2|27.13|27.02|26.92|26.85|26.99|26.7|26.6|26.7||26.87|27.01|27.11|27.76|28.47|27.95|27.85|28.24|27.75|27.35|27.35|26.91|26.9|27.68|27.18|27.48|27.55|28.27|28.73|28.59|29|26.75|26.41|26.72||26.5|26.46|26.2|26.65|26.99|27.25|27.39|28.09|28.14|27.32|26.77|27.29|27.21|27.25|26.86|27.29|27.2|27.5|27.11|28.07|27.15|27.39||27.33|27.3|27.09|27.1|26.98|26.7|26.95|26.99|25.85|25.51|26.22|26.92|26.89|26.64|26.85|25.25|25.45|25.37|25.49|25.94|25.4|25.77|26.48|27.91|28.62|29|27.8|28.18|28.53|28.92|29.15|
09006|24514|/equities/calloway-reit|TSX|21.37|21.62|21.6|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|9.43|9.52|9.49|9.55|9.59|9.69|9.61|9.55|9.46|9.48|9.45|9.36|9.44|9.45|9.46|9.4|9.47|9.52|9.65|9.78|9.69|9.5||9.6|9.52|9.52|9.45|9.45|9.51|9.49|9.49|9.31|9.19|9|9|8.97|8.96|9.01|9.09|9.12|9.01|9.33|9.01|8.95|8.89|8.86|8.78|8.68|8.62|8.56|8.5|8.49|8.38|8.4|8.42|8.4||8.4|8.5|8.39|8.3|8.18|8.19|8.18|8.23|8.27|8.31|8.36|8.4|8.43|8.27|8.31|8.35|8.48|8.54|8.54|8.5|8.52|8.58|8.55|8.58|8.58|8.59|8.55|8.62|8.64|8.59||8.64|8.49|8.49|||8.41|8.34|8.35|8.42|8.37|8.29|8.29|8.13|8.2|8.33|8.54|8.77|8.87|8.88|8.88|8.81|8.77|8.63|8.61|8.6|8.67|8.74|8.75|8.74|8.74|8.65|8.4|8.36|8.34|8.25|8.3|8.46|8.43|8.48|8.41|8.49|8.3|8.38|8.45|8.5|8.24|8.26|8.34|8.51|8.37|8.42|8.32|8.31|8.26|8.29|8.26|8.46|8.41||8.48|8.51|8.5|8.61|8.53|8.53|8.65|8.68|8.69|8.56|8.55|8.62|8.57|8.57|8.6|8.72|8.85|9|9.01|8.99|8.88|8.9|8.72|8.78||8.61|8.37|8.3|8.5|8.52|8.59|8.54|8.54|8.53|8.55|8.54|8.37|8.32|8.38|8.45|8.57|8.53|8.45|8.3|8.23|8.26|7.99|7.98|7.94||7.79|7.81|7.72|7.79|7.99|7.97|7.9|7.77|7.75|7.67|7.75|7.79|7.61|7.56|7.55|7.55|7.59|7.58|7.8|7.79|7.92|7.83||7.88|7.79|7.76|7.78|7.85|7.62|7.75|7.76|7.82|7.78|7.92|7.98|8.15|8.22|8.21|8.23|8.24|8.28|8.22|8.21|8.26|8.19|8.09|8.07|8.14|7.99|7.79|7.84|7.84|7.84|7.76|
09009|24663|/equities/transalta|TSX|21|21.01|21.01|21.04|21.49|21.95|22.15|22.04|22.09|22.29|22.18|22.04|21.9|21.98|22.15|22.3|22.08|22.1|22.15|22.68|22.81|22.93||22.73|22.77|22.72|22.72|23.27|23.35|23.18|22.99|22.83|22.85|23.05|23.05|23.18|22.99|22.85|22.7|22.71|22.74|22.84|22.74|22.37|22.58|22.64|22.37|22.4|22.7|23.67|23.84|24|23.73|23.69|23.87|23.62||23.25|23.15|22.74|22.49|22.35|22.36|22.54|22.98|23|22.62|22.39|22.7|22.73|22.75|22.89|22.89|23.35|23.5|23.94|23.98|23.95|23.72|23.69|23.56|23.61|23.36|23.51|23.64|23.65|23.75||23.63|23.65|23.65|||23.38|23.4|23.2|23.44|23.52|23.29|23.21|23.25|22.98|22.1|21.89|21.8|21.95|21.98|22.13|22.05|22.1|22.24|22.1|21.85|22.21|22.23|22.13|22|21.95|21.76|21.45|21.15|21.11|20.74|20.79|20.65|20.69|20.75|20.64|20.55|20.49|20.27|20.28|20.35|20.28|20.98|21.17|21.37|21.56|21.47|21.4|21.4|21.5|21.46|21.35|21.73|22||21.93|22.05|21.69|21.64|21.34|21.47|21.97|22|21.7|21.75|21.7|22.19|22.22|22|21.77|21.81|21.82|21.79|21.49|21.23|21.01|21.08|21.07|21.25||21.15|20.95|21|21.49|21.37|21.68|21.93|21.89|22.2|22.91|22.82|22.81|22.47|21.98|21.59|21.92|21.8|21.62|21.59|21.54|21.75|21.83|21.67|21.6||21.47|20.88|20.92|21.2|21.35|21.09|20.98|21.05|21.18|21.08|21.35|21.39|21.44|21|21.05|21.1|21.18|21.4|21.87|21.89|21.99|22.4||23.91|23.93|22.56|22.59|22.85|22.17|21.9|22|21.36|21.12|21.34|21.35|21.45|21.14|20.44|20.19|20.04|20.16|20.03|20.18|20.25|20.25|20.33|20.4|20.78|20.59|20.44|20.18|20.19|20.46|20.51|
09010|24665|/equities/transcontinental-inc|TSX|12.69|13.23|13.2|13.73|13.65|13.68|13.82|13.86|13.99|14.04|14.2|14|14.01|14.11|14.03|13.89|14.08|14.12|14.25|14.21|14.09|14||14.1|13.75|13.75|13.63|13.7|13.75|13.9|13.89|13.8|13.75|13.75|13.7|13.59|13.5|13.46|13.52|13.56|13.2|13.17|13.18|12.99|13|12.73|12.76|12.48|12.4|12.28|12.39|12.54|12.65|12.67|12.79|12.89||12.6|12.7|12.98|13|13.36|12.92|13.23|13.24|13|12.65|12.86|12.97|13.34|13.25|13.36|13.62|13.7|13.79|13.99|13.95|13.9|13.97|13.94|13.98|14.16|14|13.35|13.39|13.1|13.19||12.99|13.1|13.22|||13.29|13.24|13.47|13.19|13.34|13.64|13.35|13.57|12.5|12.14|12.5|12.2|12.15|12.37|12.27|12|12.75|12.81|12.98|12.99|12.99|13|12.97|13.08|12.88|13|13|13.05|13.15|12.86|13|13.2|13.28|12.85|13|13.11|13.05|13|13.5|13|12.87|12.54|13|13.24|13.73|13.33|13.65|13.7|13.87|14.12|13.7|13.45|12.35||12.25|12.01|11.95|12.11|11.9|11.98|12.3|12.6|12.5|12.01|11.95|12.07|12|12|11.95|11.85|11.9|12.29|12.44|12.33|12|10.67|9.73|9.8||9.75|9.8|9.85|9.5|9.6|9.66|9.2|9.2|9.17|9.06|8.6|8.74|8.7|8.8|9|9|8.72|8.84|8.99|9|8.84|8.75|8.75|8.75||8.41|8.29|8.33|8.28|8.74|8.75|8.41|8.34|8.4|8.23|8.29|8.31|8.41|8.44|8.18|8.47|8.25|8.36|8.8|8.86|8.75|8.99||8.99|8.86|9.24|9.1|9.09|8.87|8.69|8.85|9.17|8.79|9.05|9.05|9.2|9.29|9.41|9.14|8.75|8.71|8.43|8.25|8.24|8.19|8.1|7.94|8|8.09|8.23|8.11|8.05|8.1|8.37|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.07|65.1|66.6|64.53|64.98|62.53|61.82|62|60.45|60.91|60.24|60.24|60.54|61.17|61.14|60.44|61.93|61.78|60.63|60.57|59.04|59.05||58.12|57.14|57.33|57.7|57.42|57.13|58.24|59.45|58.77|59.98|61.4|61.2|60.78|59.71|60.93|60.98|61.2|61.15|63.45|63.35|62.76|63.39|63.31|61.36|61.3|61.45|59.33|60.7|61.22|63.51|64.12|62.68|62.68||61.47|61.09|58.9|58.91|58.66|58.32|55.95|58.1|58.01|57.22|56.28|56.92|56.91|57.29|57.79|58|58.2|59.35|60.28|59.35|59.45|60.8|60.71|61.45|63.1|61.37|60.16|60.93|59.41|59||57.36|57.1|57.48|||58.25|58.55|57.05|58.11|58.42|61.25|64.55|64.92|65.91|66.16|66.5|66.9|66.02|66.8|68.01|71.25|71.5|69.18|66.85|67.5|67.67|68.16|67.18|67.83|65.57|65.72|65.67|64.88|65.41|64.25|63.62|65.22|64.07|64.4|62.75|61.6|62.79|62.82|60.71|62.21|62.85|70.5|70.79|73.49|74.25|73.55|74.64|74.14|73.9|74.92|73.78|75.34|76.37||75.57|76.65|76.36|75.72|71.98|71.69|72.97|73.33|72.64|71.92|70.32|73.65|75|76.08|74.71|75.5|76.45|77.32|76.14|75.98|76.44|73.9|72.12|75.36||73.17|73.72|69.48|63.53|63.49|64.77|63.28|62.93|62.77|63.37|62.47|60.93|60.55|59.89|59.54|61.84|62.74|62.28|62.48|62.35|65.55|65.75|65.22|65.45||63.54|61.08|57.83|60.55|63.31|62.83|64.2|63.97|64.14|64|62.32|61.66|60.99|58.97|58.35|57.85|59.7|59.94|61.26|60.53|62.49|62.55||63.3|63.56|64.51|64.5|62.65|59.56|58.8|60|60.5|60.71|61.3|60.3|62.15|63.5|63.95|65.5|65.2|65.48|67.24|66.36|67.54|68.58|69|66|64|64.53|64.69|66.25|65.87|65.05|62.6|
09012|24480|/equities/b2gold?cid=24480|TSX|1.55|1.57|1.54|1.51|1.49|1.55|1.54|1.55|1.55|1.56|1.58|1.58|1.58|1.57|1.58|1.55|1.62|1.55|1.46|1.46|1.42|1.37||1.31|1.3|1.3|1.33|1.32|1.36|1.41|1.41|1.42|1.44|1.36|1.39|1.41|1.4|1.4|1.4|1.41|1.36|1.36|1.36|1.39|1.45|1.39|1.37|1.38|1.38|1.3|1.28|1.27|1.28|1.27|1.26|1.28||1.26|1.27|1.27|1.27|1.27|1.29|1.28|1.31|1.31|1.29|1.27|1.3|1.34|1.36|1.32|1.34|1.35|1.4|1.48|1.45|1.44|1.45|1.45|1.48|1.5|1.5|1.42|1.4|1.37|1.28||1.24|1.23|1.26|||1.25|1.19|1.16|1.17|1.2|1.22|1.27|1.26|1.3|1.33|1.37|1.36|1.34|1.35|1.31|1.44|1.46|1.36|1.3|1.2|1.19|1.25|1|1.03|0.96|0.97|1.06|1.02|0.92|0.89|0.91|0.92|0.88|0.9|0.9|0.9|0.88|0.75|0.76|0.77|0.78|0.78|0.79|0.8|0.81|0.79|0.8|0.82|0.8|0.81|0.81|0.8|0.78||0.78|0.81|0.8|0.8|0.74|0.74|0.78|0.77|0.75|0.77|0.74|0.77|0.79|0.79|0.75|0.74|0.75|0.75|0.74|0.72|0.74|0.71|0.75|0.78||0.74|0.75|0.74|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.71|0.69|0.7|0.7|0.74|0.75|0.75|0.73|0.76|0.75|0.76|0.77|0.78||0.74|0.74|0.73|0.73|0.75|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.74|0.7|0.65|0.67|0.67|0.67|0.74|0.76|0.77|0.77||0.77|0.79|0.82|0.82|0.82|0.78|0.8|0.84|0.85|0.88|0.92|0.93|0.96|0.98|0.86|0.82|0.82|0.82|0.82|0.82|0.83|0.85|0.85|0.8|0.79|0.84|0.82|0.82|0.81|0.74|0.7|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.45|2.45|2.51|2.46|2.52|2.6|2.66|2.51|2.46|2.4|2.45|2.43|2.47|2.56|2.56|2.63|2.69|2.69|2.67|2.63|2.72|2.74||2.8|2.82|3.05|3.15|3.27|3.2|2.98|2.78|2.57|2.48|2.54|2.6|2.65|2.6|2.58|2.49|2.49|2.47|2.7|2.41|2.4|2.41|2.46|2.39|2.39|2.4|2.38|2.41|2.49|2.46|2.49|2.54|2.38||2.32|2.34|2.32|2.3|2.32|2.31|2.45|2.39|2.47|2.42|2.42|2.45|2.48|2.43|2.55|2.58|2.68|2.71|2.71|2.78|2.43|2.44|2.41|2.48|2.48|2.5|2.06|2.02|2|2.05||2.04|2.05|1.99|||2.24|2.2|2.12|1.98|1.99|2.05|2.14|2.25|2.27|2.34|2.35|2.39|2.48|2.5|2.54|2.55|2.57|2.55|2.4|2.4|2.42|2.5|2.46|2.59|2.51|2.51|2.54|2.51|2.53|2.45|2.5|2.52|2.43|2.45|2.39|2.41|2.39|2.38|2.44|2.67|2.64|2.69|2.7|2.86|2.97|3|3.11|3.17|3.35|3.33|3.36|3.21|2.99||2.88|2.71|2.7|2.79|2.85|2.92|3.1|3.42|3.38|3.45|3.15|2.11|2.2|2.26|2.34|2.31|2.22|2.1|2.08|2.04|1.97|1.95|1.93|1.93||1.94|1.98|1.98|1.98|1.94|2|1.92|1.96|1.97|1.97|2|2.01|1.93|1.96|2|1.97|1.95|1.96|1.97|1.98|2.02|2.04|2.05|2.06||2|2.02|2.08|2.11|2.18|2.1|2.14|2.25|2.23|2.22|2.14|2.16|2.04|2.19|2.25|1.96|1.97|2|2.1|2.12|2.08|2.15||2.12|2.15|1.93|1.9|1.86|1.84|1.91|1.89|1.9|2.02|2.14|2.29|2.42|2.45|2.1|2.15|2.08|2.12|2.1|2.13|2.14|2.11|2.06|2.11|2.09|2.11|2.15|2.22|2.27|2.34|2.3|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|17.43|17.48|17.51|17.08|16.86|16.96|16.97|16.95|16.91|16.92|17.05|17.36|17.19|17|16.77|16.74|16.95|16.88|16.9|17.05|17.01|16.85||17.1|17.15|17.26|17.21|16.84|16.88|16.82|16.6|16.44|16.19|16.1|16.11|16.09|16.05|16.05|16.08|15.89|15.74|15.93|15.97|16.02|16.01|15.74|15.66|15.92|15.5|15.49|15.5|15.62|15.73|15.69|15.75|15.49||15.34|15.22|15.16|15|14.97|15|15.31|15.86|15.93|15.95|15.67|15.65|15.93|15.94|15.79|15.85|16.07|16.51|16.41|16.14|16.54|16.57|15.95|15.93|15.99|15.49|15.41|15.54|15.5|15.31||14.69|14.7|14.71|||14.77|14.95|14.87|14.92|14.86|14.88|14.82|15|15.04|14.94|14.81|14.74|14.97|15.17|15.5|15.6|15.39|15.71|15.24|15.17|15.08|15.22|15.25|15.38|15.25|15.03|14.9|14.67|14.68|14.65|14.55|14.4|14.4|14.56|14.5|14.36|14.3|14.37|14.65|14.6|14.39|14.71|14.8|14.97|14.99|14.97|14.81|15.17|15.33|15.33|15.46|15.42|15.45||15.65|15.68|15.86|15.94|15.96|16.07|16.55|16.59|16.33|16.33|16.2|15.19|15.12|15.1|15.2|15.16|14.96|14.84|14.92|14.96|14.11|14.1|13.71|13.82||13.82|13.89|13.78|13.98|14.01|14.09|14.25|14.6|14.87|14.9|14.94|14.93|14.88|15.13|15.34|15.29|15.1|15.26|15.26|15.26|15.39|15.36|14.75|14.75||14.55|14.82|15.04|15|15|15.33|15.47|15.48|15.36|15.34|15.35|15.55|15.59|15.59|15.49|15.65|15.74|15.8|15.64|15.41|15.5|15.75||15.9|15.8|15.85|15.89|15.23|14.63|14.95|14.73|14|13.75|14.05|14.09|14.6|14.2|14.05|13.4|13.41|13.35|13.48|13.33|14.06|14.16|13.93|14.21|14.39|14.84|14.65|14.59|14.41|14.77|14|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|21.1|21.35|21.37|21.47|21.54|21.69|21.68|21.78|21.89|21.97|21.9|21.7|21.66|21.7|21.7|21.59|21.78|21.75|21.68|21.6|21.95|21.93||21.58|21.52|21.54|21.67|21.45|21.62|21.34|21.26|20.93|20.94|20.97|20.98|20.94|20.95|20.98|20.98|21.01|20.94|20.81|20.82|20.81|20.88|21|21.01|21|21.28|21.5|21.33|21.14|21.1|21.1|21.02|21.16||21.23|21.35|20.98|21.04|21.15|21.47|21.74|21.79|21.78|21.9|21.99|22.22|22.06|21.93|22.18|22.34|22.67|22.12|22.4|22.49|22.59|22.38|21.55|21.13|21.27|21.11|21.43|21.69|21.95|22.3||22.18|21.72|21.71|||21.65|21.83|21.88|21.9|21.39|21|20.7|20.45|20.5|20.57|20.5|20.18|20.29|20.5|20.2|19.97|19.93|19.8|19.57|19.49|19.55|19.65|19.96|19.88|19.81|19.9|19.92|19.61|19.53|19.55|19.61|19.46|19.45|19.35|18.78|18.95|18.99|18.68|19.21|19.5|19.49|19.74|19.86|19.97|19.84|19.8|20.1|20|20.02|20.1|20.19|20.3|20.35||20.26|20.5|20.44|20.45|20.31|20.22|20.6|20.62|20.6|20.51|20.5|20.77|20.88|20.94|20.86|20.5|20.55|21|20.81|20.25|20.18|20.13|20.13|20.19||20.1|20.15|20.15|20.42|20.47|20.34|19.98|19.68|19.55|19.48|19.52|19.4|19.21|18.98|19.59|20.1|20.57|20.5|20.9|21.27|21.37|21.4|21.7|21.67||21.5|21.58|21.35|21.3|21|20.9|20.48|20.25|20.68|20.83|19.88|19.85|20.12|19.24|19.5|18.8|18.51|19.04|19.25|19.47|19.46|20.45||19.64|19.66|19.18|19.19|19.2|18.95|18.88|18.99|18.95|19.23|19.39|19.33|19.73|19.73|19.75|19.98|19.44|19.5|19.35|19.35|19.38|18.43|18.1|18.29|17.96|17.69|17.5|17.69|17.71|17.91|17.67|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|3.85|3.86|3.81|3.71|3.69|3.63|3.7|3.68|3.49|3.53|3.54|3.45|3.55|3.65|3.65|3.62|3.7|3.62|3.55|3.57|3.49|3.48||3.33|3.19|3.19|3.2|3.14|3.14|3.15|3.22|3.16|3.22|3.27|3.33|3.27|3.25|3.28|3.29|3.45|3.4|3.51|3.54|3.52|3.63|3.55|3.5|3.44|3.42|3.57|3.5|3.64|3.66|3.65|3.73|3.73||3.49|3.52|3.57|3.54|3.46|3.39|3.59|3.71|3.72|3.6|3.44|3.56|3.61|3.69|3.59|3.71|3.91|4.05|4.17|4.21|4.19|4.27|4.26|4.38|4.52|4.4|4.4|4.5|4.33|4.39||4.2|4.13|4.22|||4.33|4.33|4.22|4.25|4.28|4.3|4.49|4.1|3.74|3.66|3.6|3.47|3.5|3.61|3.85|3.97|4.05|3.91|3.79|3.8|3.85|3.92|3.82|3.89|3.72|3.7|3.69|3.6|3.65|3.43|3.52|3.67|3.63|3.65|3.41|3.47|3.64|3.45|3.32|3.24|3.22|2.95|3.08|3.37|3.52|3.48|3.53|3.45|3.43|3.32|3.19|3.26|3.09||2.94|2.88|2.85|2.87|2.62|2.56|2.7|2.77|2.68|2.7|2.64|2.88|2.93|2.91|2.78|2.88|3.05|3.07|2.68|2.69|2.75|2.63|2.64|2.68||2.53|2.57|2.45|2.27|2.26|2.27|2.22|2.23|2.26|2.28|2.25|2.18|2.22|2.27|2.25|2.35|2.35|2.32|2.36|2.38|2.5|2.59|2.56|2.53||2.41|2.36|2.34|2.47|2.59|2.57|2.58|2.6|2.58|2.66|2.55|2.5|2.49|2.29|2.27|2.17|2.16|2.19|2.27|2.25|2.31|2.41||2.38|2.38|2.41|2.39|2.4|2.22|2.22|2.31|2.32|2.37|2.39|2.45|2.55|2.59|2.5|2.45|2.48|2.68|2.71|2.89|2.89|2.79|2.79|2.7|2.53|2.53|2.55|2.57|2.54|2.56|2.24|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|19.2|19.59|19.68|19.27|19.34|18.81|18.33|18.28|18.1|18.11|18.1|18.03|18.17|18.54|18.62|18.42|18.87|18.82|18.49|18.56|18.09|18.02||17.75|17.67|17.68|17.75|17.7|17.53|17.9|18.4|18.27|18.49|18.53|18.52|18.54|18.19|18.45|18.52|19.23|19.36|19.78|19.79|19.75|19.9|19.89|19.36|19.35|19.35|18.88|19.17|19.38|19.71|20.29|19.77|19.77||19.3|19.2|18.84|18.84|18.48|18.55|18.09|18.67|18.57|18.09|18.07|18.3|18.46|18.7|19.04|19.28|19.45|19.65|19.92|20.04|20.71|20.96|21.03|21.38|21.8|21.11|21|20.94|20.16|19.96||19.5|19.36|19.58|||19.9|19.89|19.2|19.33|19.26|19.92|20.27|20.37|20.73|20.97|21.15|21.02|21.02|21.53|22.14|23.07|23.47|22.4|21.32|21.11|21.05|21.23|20.89|21.33|20.69|20.71|20.77|20.62|20.9|20.27|20.45|21.09|20.62|21|20.55|20.25|20.4|19.79|20.47|20.25|20.38|20.52|21.2|22.75|23.1|23.25|23.78|24.2|24.2|24.25|23.99|24.58|24.59||24.23|24.47|23.92|24.3|22.75|22.98|23.53|23.89|23.5|23.17|22.78|23.6|24.25|24.44|23.93|24.57|25.12|25.22|24.6|24.5|24.57|23.75|23.99|24.92||24.13|24.36|22.9|20.87|21.25|21.63|21.1|21.3|21.3|21.33|21.2|20.64|20.63|20.44|20.5|21.44|21.7|21.56|21.54|21.4|22.24|22.19|22.19|21.99||21.25|20.58|20.48|21.44|22.38|22.26|22.41|22.39|22.55|22.94|22.36|22.1|22.01|21.25|20.97|20.87|21.29|21.25|21.88|21.36|22.16|22.05||21.8|22.1|22.45|22.2|21.13|20.1|19.86|20.49|20.22|19.83|20.24|19.79|20.18|20.6|20.74|20.99|20.84|21.35|21.96|22.16|22.66|22.35|22.5|21.99|21.68|21.45|21.44|21.93|21.71|21.5|20.48|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|7.88|7.89|7.91|7.78|7.75|7.83|8.26|7.95|7.8|7.75|7.85|7.71|7.7|7.66|7.8|7.71|7.99|7.99|8|8.1|8.11|8.03||7.99|7.7|7.43|7.84|7.95|8.25|8.08|7.82|7.51|7.56|7.75|7.63|7.66|7.58|7.67|7.75|7.55|7.2|7.26|7.2|7.11|7.21|7.18|6.98|6.75|6.73|6.45|6.47|6.66|6.28|6.1|6.27|6.3||6.09|6.09|5.82|5.84|5.89|5.83|6.12|6.35|6.35|6.36|6.32|6.54|6.65|6.71|6.74|6.74|6.93|7.05|7.14|6.95|7.03|7.17|7.07|7.05|7.18|7|6.72|6.74|6.41|6.5||6.71|6.45|6.47|||6.46|6.48|6.24|6.38|6.43|6.5|6.56|6.6|6.59|6.6|6.91|6.62|7.02|7.06|7.14|7.39|7.7|7.21|6.49|6.46|6.62|6.53|6.05|6.09|5.99|5.94|6.02|5.95|6|5.78|5.85|6|6|6.11|6.09|6.17|6.22|5.97|5.84|5.89|5.88|5.77|5.94|6.08|6.21|6.32|6.45|6.75|6.76|6.52|6.49|6.64|6.53||6.69|6.74|6.48|6.46|6.09|5.95|6.38|6.42|6.3|6.48|6.27|6|5.96|5.73|5.48|5.6|5.94|5.98|5.94|5.9|5.9|5.53|5.68|5.67||5.64|5.55|5.34|4.99|5.19|5.1|5|5.01|5|5|5.1|5.09|5.32|5.36|5.39|5.35|5.51|5.35|5.28|5.31|5.33|5.32|5.35|5.35||5.25|5.18|5.22|5.55|5.7|5.63|5.6|5.6|5.71|5.75|5.75|5.74|5.75|5.67|5.69|5.58|5.58|5.14|5.24|5.24|5.29|5.3||5.34|5.7|5.75|5.75|5.67|5.55|5.56|5.6|5.5|5.52|5.75|5.75|5.75|5.74|5.85|5.9|5.85|5.95|6.06|6.19|6.32|6.3|6.3|5.92|5.85|6.18|6.15|6.26|6.38|6.36|6.09|
09024|24586|/equities/magna-international?cid=24586|TSX|34.02|34.44|34.07|33.63|33.02|33.7|33.05|32.63|32.3|32.11|32.2|32.28|32.5|32.3|31.71|31.82|31.99|31.84|31.8|31.88|31.84|31.84||16.01|15.91|16.21|15.95|16.02|15.93|15.84|15.95|15.74|15.06|14.99|14.99|15|14.99|14.88|15|15.03|15.03|15.11|15.26|15.19|15.08|14.98|15.1|15.12|15.21|15.27|15.25|15.21|15.21|15.18|15.28|15.12||15|15.12|15.31|15.28|15.29|15.2|15.19|15.32|15.11|14.91|14.88|14.89|14.97|15.09|15.16|15.16|15.22|15.32|15.05|15|15.14|15.16|15.55|15.62|15.54|15.33|15.5|15.83|15|13.91||13.44|13.35|13.36|||13.39|13.25|13.25|13.24|13.15|13.08|13.13|13.15|13.27|13.14|12.97|13.06|12.98|13.12|13.11|13.08|12.94|12.96|13.06|13.05|13.16|13.22|13.53|13.48|13.36|13.53|13.62|13.63|13.55|13.31|13.31|13.44|13.43|13.6|13.66|11.86|11.84|10.81|10.95|11.07|10.94|11.1|11.46|11.92|12.07|12.04|11.98|11.95|12.04|11.93|11.74|11.81|11.6||11.88|11.78|11.3|11.26|11.09|11.01|11.47|11.62|11.71|11.54|11.43|11.53|11.48|11.46|11.29|11.3|11.29|11.62|11.88|11.89|12.1|12.5|11.87|11.85||11.81|11.62|11.74|12.62|12.69|12.88|12.78|12.82|12.51|12.78|13.34|12.74|12.77|12.84|13.02|13.25|13.34|13.19|13.3|13.34|13.43|13.31|13.63|13.75||13.81|13.49|13.11|13.57|13.58|13.43|13.4|13.3|13.16|13.22|12.88|12.72|12.52|12.54|12.6|12.22|12.25|12.09|12.17|12.62|12.85|13.05||12.35|11.75|11.95|11.91|11.37|11.2|11.58|11.61|10.79|10.93|11.2|10.75|11.14|10.95|11|10.55|10.27|10.31|9.61|8.89|9.01|9.35|9.05|9.15|9.53|9.49|9.51|9.52|9.44|9.68|9.78|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.91|6.04|6.02|5.92|5.91|5.96|5.97|5.74|5.42|5.28|5.39|5.22|5.3|5.37|5.36|5.15|5.3|5.21|5.14|5.05|4.81|4.81||4.62|4.46|4.45|4.45|4.39|4.44|4.54|4.63|4.64|4.65|4.7|4.7|4.65|4.57|4.7|4.72|4.77|4.82|4.98|4.97|4.74|4.83|4.81|4.71|4.72|4.58|4.53|4.67|4.82|4.84|5.05|5.14|5.03||4.83|4.84|4.68|4.71|4.78|4.62|4.49|4.89|4.92|4.55|4.47|4.51|4.5|4.53|4.64|4.48|4.46|4.54|4.58|4.51|4.54|4.62|4.86|4.98|5.19|4.86|4.61|4.04|4.07|4.02||3.81|3.79|3.86|||3.95|3.92|3.75|3.74|3.88|3.81|3.94|3.91|3.93|3.5|3.63|3.85|3.82|3.93|4.18|4.39|4.39|3.99|3.85|3.93|3.91|3.99|3.94|4.05|3.91|4.49|4.64|4.57|4.52|4.35|4.32|4.52|4.47|4.52|4.42|4.32|4.51|4.4|4.09|4.08|4.08|4.18|4.23|4.43|4.47|4.44|4.53|4.5|4.6|4.57|4.63|4.67|4.71||4.53|4.76|4.51|4.6|4.17|3.93|4.14|4.09|3.95|3.75|3.65|3.78|3.87|3.97|3.91|4.19|4.41|4.39|4.22|4.03|4.15|4.01|4.01|4.24||4.1|4.18|3.97|3.71|3.74|3.78|3.73|3.77|3.76|3.78|3.92|4.09|3.8|3.65|3.58|3.62|3.58|3.46|3.68|3.68|3.72|3.64|3.3|3.31||3.21|3.1|3.02|3.13|3.15|3.15|3.17|3.18|3.2|3.21|3.13|3.1|3.18|3.03|3.02|2.86|2.98|3|3.19|3.23|3.3|3.25||3.24|3.46|3.49|3.37|3.22|3.05|3.12|3.32|3.28|3.2|3.11|3.06|3.09|3.12|3.18|3.12|3|3.11|3.17|3.28|3.4|3.5|3.46|3.09|2.96|2.83|2.79|2.88|2.74|2.56|2.52|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.32|8.34|8.36|8.15|8.01|7.51|7.33|7.32|7.04|6.8|6.82|6.94|7.01|7.16|7.11|7.11|7.13|7.19|7.12|7.11|6.93|7.02||6.94|6.65|6.77|6.82|6.79|6.96|7.07|7.19|7.04|6.88|6.97|6.96|6.88|6.67|6.82|6.99|6.56|6.39|6.03|5.94|5.7|5.74|5.77|5.7|5.59|5.49|5.52|5.53|5.63|5.6|5.73|5.81|5.95||5.89|5.8|5.7|5.83|5.58|5.42|5.42|5.69|5.67|5.45|5.36|5.56|5.8|5.83|5.61|5.53|5.86|5.97|6.06|6.13|5.98|6.15|6.14|6.41|6.51|6.24|6.22|6.26|6.07|6.02||5.8|5.7|5.92|||6.42|6.4|5.45|5.16|5.21|5.14|5.32|5.3|5.37|5.41|5.51|5.51|5.47|5.7|5.87|6.48|6.25|5.65|5.51|5.44|5.55|5.58|5.29|5.24|5.1|5.14|5.33|5.23|5.16|5.1|5.07|5.22|5.16|5.23|5.1|4.95|5.06|4.8|4.59|4.43|4.45|4.39|4.45|4.81|4.95|5.03|5.18|5.23|5.35|5.32|5.23|5.7|5.74||5.23|5.42|5.29|5.28|4.99|4.9|4.98|5.04|4.91|4.95|4.85|5.06|5.21|5.24|5.06|5.23|5.42|5.53|5.24|5.05|5.1|4.62|4.57|4.77||4.55|4.83|4.61|3.92|3.87|3.87|3.76|3.57|3.49|3.64|3.72|3.59|3.53|3.6|3.62|3.82|3.87|3.74|3.72|3.7|3.82|4|4.14|4.14||4.02|3.91|3.76|3.96|4.19|4.16|4.15|4.25|4.45|4.43|4.28|4.28|4.59|4.52|4.22|4.05|4.24|4.33|4.48|4.48|4.66|4.69||4.71|4.87|5.1|5.06|4.88|4.5|4.67|4.87|4.99|5.32|5.33|5.18|4.88|4.79|5.12|5.23|5.1|5.36|5.49|5.6|5.84|5.43|5.21|4.75|4.53|4.32|4.11|4.34|4.34|4.32|4.05|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.86|27.16|27.32|26.75|26.86|26.6|26.25|26.21|25.74|25.83|25.71|25.52|25.39|25.29|25.58|25.45|25.91|25.52|25.02|25.05|24.75|24.83||24.44|23.72|23.41|23.46|23.47|23.32|23.9|24.4|23.96|23.86|24.74|24.49|24.38|23.44|23.46|23.62|23.6|23.6|23.77|23.61|23.37|23.56|23.46|22.78|22.81|22.75|22.12|22.49|22.74|22.88|23.26|23.83|24.31||23.59|23.78|23.19|23.42|23.69|23.52|23.31|24.39|24.25|23.97|23.71|24.1|23.99|24.09|24.12|24.47|24.87|25.8|26.06|25.89|26|26.61|26.56|26.44|27.28|26.57|26.25|26.44|26.12|26.15||25.3|25.22|25.5|||25.49|25.36|25.05|25.72|25.72|26.29|26.65|26.78|26.87|26.89|27.07|27.2|26.89|27.52|28|28.73|28.67|27.65|27.24|27.35|26.95|27.45|26.95|27.58|26.7|26.85|26.97|26.5|26.55|25.4|25.22|25.4|24.8|25.04|24.74|24.32|24.88|24.5|23.41|23.18|23.43|23.06|23.37|24.65|24.93|24.48|25.19|25.3|24.97|25.7|25.54|26.47|27.31||27.07|27.42|26.82|26.71|24.19|23.95|24.56|24.64|24.38|24.32|23.83|25.15|25.4|25.67|25.08|25.17|25.84|26.4|25.85|25.52|26.68|25.8|25.18|26.09||24.82|24.74|23.27|21.57|21.53|22.01|21.35|21.3|21.69|21.53|21.5|20.9|20.61|20.95|21.32|22.65|22.59|21.02|21.88|21.99|22.71|23|23|22.95||21.43|20.75|20.67|21.73|22|21.88|22.13|21.86|22.23|22.29|21.9|21.62|21.7|21.08|20.78|20.32|20.64|20.65|21.15|21.08|21.44|21.49||21.76|22.26|22.7|22.58|21.85|21.25|21.07|22.07|23.08|23.86|24.49|24.34|25.08|25.58|24.89|24.35|24.1|25.5|25.75|25.59|26.05|26.03|26.67|26|25.21|24.52|24.88|24.9|24.59|24.34|23.13|
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.95|4|3.95|3.95|3.95|4.05|4.15|4.3|4.4|4.5|4.5|4.45|4.5|4.5|4.5|4.6|4.75|4.75|4.55|4.7|4.55|4.6||4.4|4.15|4.15|4.3|4.85|4|3.75|3.75|3.75|3.85|4|3.85|3.65|3.45|3.2|3.2|3.25|3.25|3.25|3.25|3.15|3.2|3.2|3.25|3.25|3.2|3.35|3.2|3.2|3.05|3.1|3.15|3.2||3.15|3.05|3.05|3.2|3.25|3.05|3.05|3|3|2.8|2.7|2.8|2.75|2.85|2.95|3|3|3|3.25|2.9|2.9|2.9|2.95|3|2.95|2.95|2.95|2.95|2.95|3.15||2.85|2.8|2.9|||2.7|2.7|2.65|2.8|2.8|2.45|2.475|2.5|2.5|2.475|2.6|2.325|2.3|2.3|2.325|2.35|2.325|2.35|2.3|2.25|2.25|2.25|2.225|2.175|2.225|2.275|2.25|2.15|2.25|2.15|2.175|2.1|2.1|2.1|2.2|2.1|2.15|2.15|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.25|2.275|2.3|2.3|2.45|2.3|2.15|2.2||2.25|2.35|2.2|2.125|2.15|2.2|2.25|2.35|2.25|2.35|2.3|2.35|2.5|2.6|2.65|2.5|2.5|2.45|2.3|2.375|2.25|2.35|2.35|2.4||2.2|2.325|2.15|2.35|2.325|2.1|2.1|2.1|2.1|2.15|2.15|2.05|2.125|2.1|2.15|2.125|2.35|2.2|2.2|2.4|2.4|2.4||2.5||2.5|2.25|2.25|2.3|2.65|2.2|2.3|2.25|2.25|2.25|2.125|2.2|2.2|2.25|2.15|2.1|2.125|2.225|2.2|2.275||2.35||2.35|2.5|2.25|2.25|2.25|2.275|2.25|2.3|2.225|2.25|2.25|2.4|2.5|2.55|2.5|2.475|2.475|2.55|3|2.7|2.5|2|2|2.05|2.1|2.2|2.25|2.075|2.375|2.6|2.5|
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.92|21.2|21.63|20.78|20.59|20.09|19.93|19.78|19.25|19.1|19.4|19.52|19.29|19.75|19.85|19.51|19.87|19.95|19.95|19.95|19.5|19.5||18.87|18.14|18.05|18.3|18.11|17.9|17.91|18.22|17.8|18.08|18.58|18.53|18.2|17.63|17.86|18.02|18.33|18.42|19.2|19.14|18.5|18.84|18.61|18.09|18.25|18.1|17.98|18.25|18.49|18.65|18.81|18.6|18.9||18.68|19.45|19.25|19.34|19.47|19.36|18.84|19.54|19.8|19.61|19.58|20.15|20.05|20.43|20.69|20.98|22.05|23.5|24.14|24.15|24.16|24.61|24.73|24.62|25.54|25|24.81|24.93|24.37|23.82||23.44|23.28|23.76|||23.84|23.73|23.28|23.37|23.27|24.1|24.72|24.56|24.71|24.4|24.99|25.67|25.19|25.82|25.06|26.21|26.12|24.9|23.25|23.44|23.39|23.69|23.1|23.86|23.1|23.36|23.8|22.9|22.38|20.96|21.4|21.34|20.98|21.07|21.69|21.7|22.08|21.63|20.9|20.53|20.59|20.61|20.62|21.49|22.16|21.8|22.52|22.84|22.73|22.75|22.73|23.4|23.53||23.66|24.5|24.05|23.99|21.98|21.89|22.76|23.08|22.49|22.31|22.24|23.33|23.89|25.05|24.4|24.5|25.01|25.37|24.14|23.62|24.66|23.94|23.88|24.5||23.06|22.54|20.74|19.99|20|20.47|19.74|19.7|19.85|20.23|19.84|19.46|19.7|19.52|19.54|20.33|20.39|19.9|20.76|21.01|22.87|22.82|23|22.95||21.4|20.92|20.75|21.76|22.17|21.94|22|21.88|22.49|22.34|21.52|21.13|21.38|20.71|20.5|20.49|21.01|20.78|21.68|21.32|22|22||22.45|22.73|23.24|22.78|21.97|20.95|21.05|21.72|21.58|22.3|23.49|24.22|24.95|25.63|25.45|25.07|24.74|25.78|26.62|26.5|27.19|27.69|27|26.19|24.06|24|24.81|25.74|25.4|26|24.57|
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|20.8|20.5|20.21|20.33|20.16|19.38|19.55|19.34|19|19.19|19.36|19.69|19.75|19.52|18.85|18.85|18.87|18.49|18.35|18.26|18.09|17.75||17.6|17.75|18.1|18.2|18.31|18.49|18.15|17.88|17.94|18.25|18.43|18.25|18|17.9|17.74|17.89|18.04|17.99|18.14|18.03|18.19|18.12|18.38|18.69|18.63|18.31|18.42|18.68|18.38|18.4|18.39|17.9|17.56||17.4|17.52|17.75|17.96|18.11|17.87|17.61|17.62|17.56|17.56|17.35|17.48|17.41|17.36|17.5|17.45|17.53|17.58|17.6|17.63|17.84|17.95|18.06|17.8|17.5|17.26|17.27|17.02|17.15|17.09||16.95|17.05|16.85|||16.9|17|17|16.88|16.85|16.95|16.97|16.72|16.78|15.98|16|16.13|16.35|16.15|15.46|15.13|15.1|15.1|15.02|15|14.87|14.99|15.1|15.17|14.99|14.99|14.92|14.7|14.74|14.68|14.52|14.3|14|14|14.06|14.04|14.05|14.06|14|13.99|13.68|13.99|14|14.1|14.03|14.1|14.1|14.2|14|14.09|14.08|14.02|14.05||14.15|14|13.75|13.83|13.88|13.81|13.97|13.99|14.05|14.19|14.14|14.21|14.22|14.25|14.18|14.29|14.28|14.38|14.37|14.18|14.13|14.07|14.23|14.35||14.45|14.6|14.56|14.8|14.78|14.69|14.62|14.49|14.5|14.4|14.5|14.7|14.7|14.91|14.75|14.82|14.65|14.65|14.92|14.94|14.62|14.5|14.93|14.72||14.5|14.57|14.38|14.41|14.19|14.13|14.11|14.1|14.18|14.08|13.61|13.6|13.5|13.25|13.24|13.2|13.15|13.19|13.75|13.5|13.5|13.55||13.75|13.8|13.8|13.91|13.72|13.85|13.43|13.84|13.23|13.23|13|12.97|12.7|11.7|11.7|11.68|11.45|11.92|11.84|11.88|11.75|12|12|12.2|12.4|12.46|12.38|12.29|12.5|12.26|11.92|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|19.14|19.8|19.7|19.5|18.9|19.25|19.37|19.53|19.25|19.13|18.8|19.84|20.16|20.07|19.75|19.09|19.46|18.9|19.29|18.02|18.02|17.43||16.99|17.19|16.85|16.89|16.85|17.3|17.28|17|16.88|16.29|16.8|16.96|17.64|17.45|16.67|16.33|15.5|15.45|15.4|14.7|14.6|14.78|15.07|15.2|15|15.01|14.4|14.42|14.21|14.06|14.31|14|13.66||13.5|11.91|12.48|12.81|12.87|12.85|13.86|13.98|13.87|13.36|13.31|13.74|13.74|13.74|14.61|15.45|14.56|14.46|14.31|14.01|14.5|14.54|14.8|14.45|14.79|14.59|14.29|14.64|13.6|12.7||12.31|12.47|12.92|||12.6|12.85|13|12.3|11.73|11.97|12.25|12.43|12.5|11.82|11.25|11.64|12.82|13.12|13.22|13.52|13.7|13.46|12.95|13|12.74|13|13.14|13.45|13.16|13.3|13.35|13.12|13.16|11.63|12.23|12.27|11.83|11.8|11.24|11.25|10.91|10.95|11|10.99|11.17|11.03|11.44|12.09|11.96|11.94|12.25|12.36|12.39|12.43|12.49|12.57|13||12.52|12.75|13.11|13.1|12.48|12.69|13.6|14|14.49|13.79|12.85|12.28|12.42|12.84|11.24|11.39|11.75|11.89|12.23|11.97|11.92|12.38|11.72|12||12.07|12.3|11.34|11.49|11.5|11.35|11.66|9.71|8.5|8.5|8.56|8.35|8.24|8.2|8.45|8.65|8.77|8.85|8.75|9.1|9.57|9.76|9.84|9.97||9.8|9.7|9.51|9.5|9.66|9.7|9.95|9.92|10.5|10.93|10.4|10.01|9.86|9.88|9.92|9.8|9.51|9.5|9.5|9.44|9.29|9.42||9.73|9.89|10.09|9.95|9.53|8.62|8.9|9.26|8.9|8.89|9.05|9.35|10.23|9.94|9|8.75|7.92|8.26|8|7.99|8.26|7.35|6.5|6.67|6.6|6.47|6.3|6.4|6.2|6.32|6.54|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|20.17|20.47|20.12|19.41|19.05|18.57|18.28|18|17.44|17.47|17.49|17.47|17.7|17.79|17.7|17.4|17.83|17.65|17.35|17.53|17.01|16.88||16.42|16.12|15.92|16.03|15.79|15.75|15.86|16.14|15.71|16.08|16.64|16.64|16.14|15.72|15.99|15.94|16.15|16|16.29|16.27|16.04|16.27|16.12|16.05|16.19|15.95|15.72|16.2|16.51|16.5|16.59|16.77|16.65||15.95|15.84|15.48|15.48|15.5|15.38|15.08|16.04|16.23|15.89|15.43|15.79|15.6|15.54|15.97|15.96|17.04|17.21|17.69|17.81|17.74|18|17.94|18.08|18.36|17.74|17.49|17.48|16.95|16.45||16.01|15.85|16.2|||16.34|16.18|15.98|16.2|16.19|16.5|16.91|16.58|16.58|16.42|16.35|16.34|16.5|17.13|17.63|18.34|18.25|17.8|17.24|17.36|17.37|17.62|17.26|17.64|16.85|16.92|17.12|16.83|16.71|16.18|16.04|16.18|15.73|15.74|15.38|15.11|15.18|14.89|14.16|14.04|14.13|13.86|13.94|14.99|15.09|15.12|15.45|15.05|15.05|15.17|15.03|15.07|14.85||14.55|14.99|14.75|14.61|13.59|13.5|13.71|13.63|13.4|13.33|13.05|13.79|13.88|13.95|13.58|13.89|14.17|14.25|13.9|13.7|13.87|13.22|12.83|12.97||12.65|12.67|12.03|11.38|11.38|11.43|10.92|10.82|11.08|11.03|10.81|10.54|10.54|10.54|10.5|11|11.03|10.74|10.54|10.61|10.95|11.19|11|11.09||10.07|9.8|9.51|10|10.29|10.19|10.28|10|10.1|10.09|9.56|9.41|9.45|9.09|8.83|8.78|9.05|9.1|9.3|9.5|9.89|9.8||9.98|10.29|10.59|10.23|10.03|9.52|9.7|10.05|10|10.2|10.87|11|11.33|11.63|11.6|11.54|11.36|11.94|12.03|11.68|11.8|11.74|11.63|11.15|10.82|10.65|10.79|11.06|10.91|11.15|10.8|
09040|24542|/equities/fortis-inc|TSX|28.09|28.31|28.3|27.99|28.64|28.79|28.59|28.47|28.13|28.38|28.32|28.08|27.82|28.1|28.26|28.54|28.63|28.49|28.59|28.83|29.09|29.1||29.24|29.18|29.32|29.09|29.1|29.11|29.06|29.13|28.75|29.12|29.22|29.12|29.1|28.9|28.56|28.37|28.77|28.86|28.87|28.84|28.55|28.34|28.23|27.94|27.5|27.4|27.5|27.58|27.92|27.9|27.66|27.53|27.44||26.74|26.88|27.19|27.46|27.65|27.89|28.26|28.47|28.49|28.18|28.18|28.47|28.35|28.45|28.58|28.45|28.55|28.8|28.92|28.78|28.8|28.66|28.63|28.9|28.71|28.78|28.6|28.73|28.7|28.89||28.95|28.89|28.9|||28.75|28.84|28.71|28.91|29.24|28.88|28.68|28.65|28.37|27.92|27.53|27.14|27.01|27.11|26.98|26.67|26.66|26.59|26.26|26.44|26.32|26.4|26.67|26.84|26.9|26.98|26.98|27.13|26.8|26.76|26.8|26.87|26.59|26.65|25.86|25.81|25.65|25.53|25.59|25.42|25.8|26.24|26.18|25.97|25.95|25.86|25.78|25.71|25.8|25.75|25.5|25.35|25.51||25.74|25.65|25.7|25.75|25.2|25.07|25.07|25.09|25.09|25.2|25.19|25.39|25.39|25.35|25.04|25.1|25.3|25.35|25.36|25.33|25|24.99|25.04|25.3||25.19|25.1|24.99|25.34|25.14|25.46|25.6|25.47|25.97|25.99|25.9|25.9|25.75|25.36|25.19|25.44|25.27|25.13|25.1|25.27|25.94|25.98|25.79|25.92||25.85|26.09|25.65|25.8|25.79|25.39|25.6|25.85|26.08|26.19|25.8|25.93|25.98|25.6|25.41|25.25|24.9|24.99|25.73|25.8|25.93|26.03||26.25|26.24|26|26.12|25.7|25.3|25.27|25.12|24.74|25.03|25.15|25.2|25.5|25.23|24.89|24.94|24.24|24.37|24.24|24.3|24.49|24.24|24.04|24.12|24.31|24.1|24.14|23.81|23.75|23.82|23.26|
09041|24637|/equities/riocan-reit|TSX|19.63|19.73|19.69|19.36|18.94|19.42|19.42|19.52|19.54|19.58|19.27|18.98|18.67|18.6|18.67|18.35|18.53|18.46|18.55|18.81|18.85|18.92||18.8|18.7|18.75|18.87|19|19.11|19.27|19.54|19.4|19.7|19.88|19.58|19.18|19.02|19.19|19.04|18.99|19|19.1|18.95|18.83|18.85|18.89|19.19|19.05|18.89|18.95|19.05|19|18.85|18.65|18.5|18.18||17.78|18.03|18.24|19|19.4|19.36|19.58|19.84|19.86|19.63|19.46|19.51|19.47|19.47|19.82|19.59|19.87|19.9|20.07|20|19.99|20|19.94|19.98|19.98|19.8|19.33|19.53|19.67|20||20.05|19.7|19.71|||19.63|19.13|18.9|18.8|18.79|18.57|18.66|18.6|18.65|18.62|18.57|18.64|18.57|18.68|18.48|18.48|18.43|18.37|18.33|18.27|18.37|18.5|18.46|18.81|18.77|19.15|19.18|18.79|18.48|18.19|18.25|18.42|18.35|18.12|18|18.15|18.34|18.18|18.4|18.45|18.37|17.98|17.8|17.92|17.9|17.76|17.8|18|18|18.23|18.41|18.48|18.15||18.08|18.04|17.94|17.89|17.94|17.69|18|18.1|17.65|17.98|18.45|18.35|18.48|18.49|18.6|18.94|18.17|17.8|17.35|17.29|17.3|17.07|17|17.25||17.01|16.6|16.65|16.85|17.13|17.15|17.09|17.25|17.26|17.45|17.25|16.79|16.43|16.45|16.4|16.5|16.5|16.55|16.6|16.77|16.75|16.49|16.25|15.98||15.64|15.57|15.25|15.17|15.35|15.34|15.32|15.08|15.17|15.1|15.2|15.09|14.85|14.65|14.38|14.24|14.55|14.64|14.94|15.05|15.12|15.27||15.45|15.35|15.25|14.96|14.84|14.85|15.08|15.08|15.03|14.99|15.38|15.32|15.44|15.14|15.09|15.2|15.09|14.97|15.05|15.03|15.19|15.74|15.23|14.85|14.48|14.49|14.07|14.1|14|14.59|14.36|
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|15120|13900|13640|13600|13640|13880|13940|13860|13860|13900|13800|13760|13660|13700|13400|13140|13280|13380|13600|13800|14080|13960|13900|13800|13720|13660|13680|13840|13860|13860|13900|13980|13900|13820|13920|13560|13660|13800|13900|13720|13740|13860|13760|14000|14160|14280||14180|14500|14540|14700|14360|14580|14780|14580|14500||14700|14360|13940|13460|13520|13560|14380|14760|14600|14400|14600|14500|14060|14560|14500|14700|15260|15020|15460|15660|15700|14780|14460|14500|14680|14700|14960|15040|15060|14840|||14660|14240|14260||14420|14180|13300|13240|12900|13320|13400|13300|13020|12780|12860|12820|13020|12860|12900|12780|12860|13140|12840|12300|12380|12380|12500|12520|11940|11900|11820|11960|11400|11440|11360|11340|10960|10900|11020|11060|10800|10980|11000|11060|11060|11520|11680|11480|11140|11260|11500|11740|11800|11400|11200|11000|10900|10880|10520|10620|10560|10420|10400||10840|11180|11260|11080|10840|10900|10880|10660|10180|10300|10340|10100|10100|10140|10400|9690|9480|9680|9980|9970|9980|9520|9460|8940|8960|9000|8900|8980|9100|9030|8960|9030|9120|9350|9560|9520|9480|9600|9870|9810|9940|10040|10220|10120|10140|10360|10200|10040|10040|10240|10000|10000|9740|9690|9550|9390|9370|9170|9120|9460|9650|9900|9200|8950|8720|8770|9040|9190|9390|9570|9100|8790|8970|9080|9150|9000|8490|8470|8540|8130|8140|7440|7420|7640|7890|7850|7820|7780|7660|7450|7170|7070|7370|7450|7340|7280|7440|7240|6800
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|19455|19416|19799|20029|20068|20489|20757|20910|21063|21063|20527|20565|20757|20872|20336|19570|19646|19799|19761|19455|19416|19876|20297|20604|20450|20565|20221|19876|19914|20412|20565|20412|20489|20795|21255|21216|20833|20719|20719|20987|20795|20565|19531|19225|18880|19110||19072|19570|19531|19263|19340|18957|18804|19072|18765||19110|18880|17885|17885|18076|18153|18651|18880|18842|18727|18842|19302|19876|20029|20336|21063|21255|21446|21178|21178|21063|20604|20106|20910|21102|21791|21982|19416|18727|18842|||18727|19110|19225||19148|19263|19340|19302|19187|19455|19646|19799|19838|19991|19455|19148|18919|18804|18651|18191|17923|17961|17923|18344|18995|18957|18995|19034|19148|18727|18995|18919|18191|18191|18574|18229|18727|18689|18344|17961|18114|17885|17885|17808|17195|18421|18842|19072|19110|19225|19378|19340|18957|19225|18842|18536|18880|19225|19187|19340|19646|19187|19340||19876|21178|21561|20987|21293|21753|22289|22519|22595|22365|21446|21140|21446|21791|22327|22633|21867|22480|22595|22289|22289|22365|22672|23131|23016|23399|23170|22595|22710|23706|24357|24893|24816|25161|25238|25123|24893|25008|25467|25084|24970|25352|25046|25161|25161|25544|25352|24012|23438|23629|23284|23706|23208|22978|22404|22059|20450|20910|22136|22595|23208|23514|23591|23553|23208|22557|22212|22212|22212|22672|22442|22021|22097|22404|22174|22633|23016|23821|23553|23974|23553|23208|23667|23897|23936|24778|24587|23553|22863|23208|23323|24625|24778|24318|23284|24089|23859|23591|22519
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||655.8||||||||||||||||||||||||||||||||||||||||||||||684.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.96|16.07|15.94|15.72|15.66|15.71|15.75|15.79|15.68|15.63|15.76|15.84|15.97|15.96|15.84|15.72|15.675|15.645|15.63|15.83|15.885|15.885|||15.755|15.785|15.78|15.625|15.625|15.6|15.6|15.555|15.465|15.44|15.345|15.235||15.1|15.07|15.06|15.01|14.925|14.825|14.67|14.615|14.33|14.35|14.7|14.265|14.41|14.375|14.6|14.64|14.75|14.88|14.8|14.6|14.46|14.6|14.485|14.575|14.64|14.66|14.795|14.95|14.57||14.63|14.525|14.24|14.26|14.23|14.23|14.495|14.805|14.93|15.045|15.1|15.295|16.015|15.9|15.89|15.775|15.795|15.735|15.79|15.735||15.47|15.415|15.515|15.445||15.42|15.375|15.36|15.25|15.25|15.175|15.2|15.43|15.4|15.475|15.395|15.215|15.35|15.475|15.615|15.76|16.04|16.14|15.715|15.825|15.745|15.775|15.59|15.625|15.55|15.575|15.94|15.99||15.915|15.965|16.055|15.905|15.96|15.575|15.63|15.345|15||14.7|14.95|14.825|14.965|15.425|15.425|15.575|15.75|15.745|15.875|15.8|16.015|16.015|15.895|15.885|15.725|15.74|15.56|15.5|14.95|14.645|14.825|14.98|14.95|14.745|14.49|14.53|14.975|15.175|15.15|15.625|15.79||15.54|15.525|15.475|15.475|15.46|15.495|14.99|15|15.06|15.25|15.32|15.3|15.6|15.515|15.57|15.565|15.45|15.185|14.98|14.69|14.67|14.575|14.745|14.76|14.675|14.65|14.645|14.65|15|15.03|15.03|14.75|14.345|14.215|14.225|14.41|14.44|14.66|14.62|14.52|14.075|14.105|13.895|13.97|13.615|13.36|13.245|13.15|13.065|12.865|12.74|12.79|12.75|12.8|13.03|12.945|12.915|12.8|12.555|12.21|11.9|12.345|12.49|12.495|12.47|12.74|12.9|12.91|12.75|12.8|12.625|12.49|12.525|12.455|12.55|12.85|12.85|12.97|12.94|12.86|12.57|12.4|12.465|12.265|12.54|12.665|12.37
09349|13195|/equities/qnb|MSCI_EEM|6.827|6.851||6.901|6.896|6.911|6.901||6.901|6.916|6.926|6.871||6.975|7.015|7.074|6.936||6.921|6.945|6.921|6.95||6.743|6.728|6.678|6.678||6.683|6.678|6.708|6.673||6.649|6.619|6.426|5.877||5.827|5.818|5.862|5.912||5.832|5.837|5.887|5.842||5.867|5.837|5.867|5.912||5.926|6.011|6.05|6.015||6.095|5.961|5.887|||5.971|5.898|5.815|5.78||5.746|5.609|5.708|5.765||5.803|5.799|5.78|5.822||5.822|5.784|5.845|5.898||5.872|5.894|5.887|5.815||5.853|5.879|5.887|5.913||5.932|5.875|5.955|5.997|||6.077|6.012|6.02||5.811|5.776|5.948|6.13||5.955|5.841|5.632||||6.069|6.218|6.241||6.241|6.279|6.05|6.016||5.898|6.024|5.971|6.016||5.967|6.05|6.089|6.108||6.05|6.089|6.108|6.146||6.165|6.237|6.127|5.936||5.86|5.856|5.993|5.936||6.237|6.275|6.191|5.955||5.917|5.78|5.746|5.704||5.731|5.746||||5.48|5.289|5.308|5.346||5.324|5.423|5.586|5.62||5.708|5.784|5.856|5.746||5.518|5.48|5.445|5.48||5.27|5.289|5.308|5.293||5.308|5.213|5.251|5.187||5.023|5.023|5.13|4.985||4.947|4.757|4.795|4.696||4.642|4.566|4.532|4.46||4.677|4.528|4.224|4.315||4.604|4.509|4.414|4.483||4.559|4.566|4.582|4.566||4.795|4.776|4.677|4.741||4.681|4.681|4.814|4.909||4.947|4.955|4.928|4.833||4.909|4.966|4.856|4.665||4.281|4.414|4.319|4.414||4.49|4.509|4.604|4.49
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.6|||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|831|831||845|845|845|831||818|818|818|831||818|818|845|845||831|818|818|818||804|804|804|818||818|804|791|791||778|764|764|778||778|791|778|778||817|804|792||||780|780|768||768|768|780|780||731|743|743|731||707|695|695|670||658|670|658|670||670|670|670|683||670|683|683|683||683|670|670|658||683|658|683|683||683|683|695|683||695|683|683|683||670|670|670|658||646|658|646||||670|670|658||646|622|646|670||707|707|719|719||731|731|719|707||743|756|756|743||768|768|768|768||768|768|768|780||792|792|792|792||792|792|804|804|||||||792|792|768|768||768|780|768|792||756|756|768|768||780|780|780|756||743|743|731|731||743|756|756|756||768|768|768|756||756|743|756|756|||743|743|743||743|756|780|731||743|756|756|768||804|804|804|792||817|792|768|780||817|817|817|841||792|780|756|743||780|804|756|768||743|756|731|719||707|707|719|707
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.57|5.57||5.57|5.63||5.57||5.5|5.61|5.33|5.45||5.54|5.61|5.57|5.54||5.57|5.57|5.57|5.5||5.4|5.68|5.54|5.59||5.5|5.68|5.25|5.27||5.23|5.27|5.29|5.25||5.14|5.14|4.93|4.93||4.6|4.64|4.57|4.66||4.68|4.68|4.81|4.85||4.89|4.93|4.95|5.25||5.14|5.04|5.06|5.06||5.1|5.35|4.91|4.85||4.76|4.68|4.74|4.79||4.74|4.72|4.85|||5.04|5.1|5.16|5.23||5.27|5.27|5.31|5.23||5.23|5.27|5.33|5.4||5.27|5.27|5.44|5.44||5.67|5.73|5.97|5.48||4.93|4.55|4.68|5.06||||4.85|5.1|||5.65|5.69|5.69||5.65|5.65|5.65|5.61||5.65|5.52|5.57|5.57||5.59|5.65|5.57|5.69||5.73|5.94||5.9||5.88|5.9|5.88|5.82||6.07|6.01|6.01|6.07||5.82|5.9|5.84|5.76||5.71|5.88|5.82|5.8||5.88|5.94||||6.11|5.86|5.73|5.73||5.9|6.09|5.94|5.9||5.78|5.78|5.84|5.84||5.73|5.71|5.63|5.65||5.63|5.82|5.71|5.73||5.82|5.78|5.73|5.84||5.8|6.03|5.92|5.9||5.9|5.48|5.12|4.93||4.81|4.74|4.62|4.64||4.34|4.36|4.28|4.2||4.21|4.17|4.17|4.22||4.41|4.24|4.22|4.09||4.2|4.15|4.22|4.43||4.51|4.47|4.55|4.74||4.45|4.18|4.09|4.13||4.13|4.05|4.03|4.03||4.03|4.05|3.96|||4.12|4.05|4.05|4.09
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.3|2.38|2.45|2.49|2.47|2.59|2.6|2.59|2.58|2.59|3|2.505|2.56|2.55|2.55|2.57|2.585|2.585|2.595|2.6|2.59|2.61||2.6|2.585|2.56|2.545|2.53|2.525|2.52|2.515|2.475|2.49|2.475|2.515|2.525|2.51|2.505|2.465|2.455|2.455|2.5|2.515|2.535|2.575|2.565|2.52|2.49|2.41|2.365|2.4|2.44|2.465|2.465|2.38|2.335||2.275|2.24|2.2344|2.245|2.18|2.15|2.23|2.25|2.245|2.25|2.295|2.26|2.25|2.285|2.3|2.285|2.44|2.46|2.465||2.445|2.425|2.46|2.425|2.395|2.345|2.4|2.395|2.375|2.315||2.3|2.295|2.29|2.265||2.275|2.27|2.23|2.195|2.185|2.225|2.24|2.23|2.205|2.21|2.25|2.275|2.28|2.295|2.275|2.23|2.185|2.145|2.1|2.075||2.125|2.075|2.09|2.04|2.03|2.04|2.03|1.995|1.975|1.93|1.95|1.895|1.865|1.81|1.815|1.805|1.765|1.8|1.755|1.78|1.81|1.85|1.92|1.89|1.89|1.895|1.9|1.89|1.85|1.86|1.89|1.87|1.825|1.815|1.82|1.79|1.755|1.725|1.7|1.735|1.765|1.77|1.775|1.75|1.825|1.82|1.865|1.865|1.88|1.885|1.875|1.84|1.85|1.855|1.85|1.8|1.825||1.78|1.735|1.71|1.77|1.815|1.81|1.82|1.815|1.835|1.805|1.805|1.805|1.8|1.79|1.78|1.82|1.84|1.835|1.85|1.86|1.81|1.825|1.8|1.805|1.77|1.7|1.67|1.67|1.665|1.655|1.63|1.6|1.585|1.61|1.65|1.555|1.51|1.5|1.415|1.435|1.42|1.445|1.43|1.445|1.46||1.475|1.5|1.485|1.49|1.475|1.48|1.475|1.45|1.495|1.505|1.49|1.485|1.49|1.48|1.485|1.49|1.45|1.455|1.45|1.475|1.47|1.4546|1.5|1.5|1.48|1.47|1.495|1.485||1.47|1.505|1.56|1.54|1.5
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|52.4|52.5|53|53|52.95|53.4|54|54.9|55.04|56.8|57.39|56.94|56.74|57|56.4|55.88|55.2|55.49|54.4|55.19|55.39|55.29|||54.99|55.3|55.9|53.82|53.5|51.3|51.5|51.5|51.24|51.4|51.46|51.2||51.25|51.4|51.27|51.45|52.5|50.35|49.9|49.5|48.68|48.5|48|47.89|48.5|48.2|48.69|48.9|48.2|46.55|46.5|45.83|45.89|44.8|44.61|46.07|47.17|47|46.09|46.5|45.95||43.8|43.45|43.48|44.5|45.9|46.76|46.99|47.5|47.54|47.5|47.5|47.67|46.59|46.3|47.33|48|48|47.98|48.1|48.12||48.1|47.75|47.4|47.5||47.28|47.5|46.99|45.8|45.98|44.79|46.2|47.1|46.82|47.39|47|48|47.5|48.34|49.41|49.2|49|47.2|47.6|46.5|47.15|48.5|50|50.5|50.43|51|50.39|51||48.5|48.5|48.89|47.64|47.71|45.8|45.37|44.79|46.11||43.89|44.6|42.51|45.35|45.99|46|45.54|46.2|46|45.95|45.75|47|46.5|45|44.5|42.7|44.03|44.9|44.99|44.4|43.75|45.19|48|44.55|44.58|44.95|44.51|43.35|42.1|42.39|43|42.02||41.75|43|43.61|41.99|40.1|40.35|38.74|39.21|38.9|40|39.99|40|40.65|40.66|41|40|41.15|39.02|37.49|37|36.8|37|38.15|39.45|36.97|36.8|37.8|36.1|35.17|34.51|33.92|33.65|33.45|33.4|33.09|33.3|33.47|35.68|36.5|36.4|38.8|38.99|37.23|37.39|37|34.8|33.39|33.09|33.04|32.69|33.26|33.44|32.71|33.28|33.04|32.6|32.62|32.67|32.89|31.9|30.84|31.1|31.59|31.2|31.2|32.7|32.69|32.99|32.75|33.41|35.1|32.66|31.5|30.28|31.4|31.4|31.7|31.95|31|29.99|29.49|28.98|28.9|27.88|28.1|28.1|27.9
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|57.99|58.58|58.63|58.05|57.53|58.19|58.94|58.56|58.1|58.39|58.1|57.27|58.58|59.2|59.55|59.46|59.48|59.4|59.5|59.97|59.68|59.98|||59.8|59.16|58.97|59.37|60.15|59.95|59.47|59.26|58.9|58.56|58|57.87||58.36|58.27|58.46|58.5|58.31|57.8|57.22|57.2|56.9|55.98|54.95|54.39|54.73|54.4|54.12|53.85|54.3|54.25|54.1|53.9|54.5|54.14|54.09|54.66|54.58|54.26|55.3|55.57|55.46||55.7|55.43|54.5|54.67|55.58|56|55.98|56.25|56.29|56.35|56.3|56.8|57|56.89|58.8|64|64.2|63.5|64|64.48||63.48|63.1|63.25|63.3||63.2|63.5|61.8|60.72|60.52|61.2|61.55|61.74|63|64.33|62.25|61.99|61.71|62.09|62.4|61.63|61.5|60.79|59.22|59.62|58.05|60.37|59.4|57.52|57.25|57.7|58.05|57.79||57.74|58.29|58.49|58.52|58.74|58|57.7|58.45|57.3||58.25|58.64|58.25|59.55|59.44|58.93|57.95|58.8|58.35|60.3|61.3|58.69|58.3|58.93|60|60.1|61.85|63.55|62.5|62.55|63.2|58.35|51.59|50.01|49.96|49.82|49.99|48.55|48|48.68|48.55|48.9||48.83|49.41|49.49|49.88|50.48|50.4|49.3|49.05|48.7|48.12|49.04|50.7|51|50.94|51.06|50.55|50.99|50|49.4|47.77|49|48.32|49.08|50|50.14|51.82|52.07|52.52|52.63|52.43|52.42|52.59|51.21|49.69|48.39|48.04|47.2|47|46.95|45.4|45|44.71|45.4|46.17|45.8|44.65|44.1|42.2|42.6|42.19|42|43.12|43.1|43.28|43.5|42.7|42.75|42.28|41.68|41.5|40.3|41.6|42.33|42.51|41.9|43.33|44.26|44.48|45.39|45.6|45.37|46.1|46.33|46.08|46.75|46.82|45.5|43.93|44.07|44.7|44.56|43.22|43.5|42.7|43.35|43.2|42
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|31.898|32.716|33.294|33.314|33.314|34.072|34.811|34.91|34.761|35.858|35.788|35.369|36.007|36.506|36.686|35.708|35.449|35.329|34.9|35.509|35.908|34.372|||33.713|33.314|32.826|32.816|32.885|32.756|32.925|32.058|31.818|31.619|31.29|32.167||32.496|32.367|33.205|32.975|32.866|32.217|31.898|31.908|31.319|31.349|30.921|30.871|31.569|31.399|31.868|31.619|30.711|30.621|30.492|29.823|29.624|28.976|27.918|28.078|27.599|26.921|27.669|28.407|28.427||28.377|28.557|28.377|28.437|28.666|28.606|29.933|30.671|31.02|31.26|31.519|31.718|31.22|31.469|31.918|31.778|31.818|31.718|31.519|31.419||30.093|30.033|30.422|30.571||30.252|29.953|29.335|29.345|29.514|29.763|30.392|30.382|30.392|30.811|30.711|30.013|29.684|30.212|30.97|31.419|32.167|31.319|30.871|30.871|30.911|31.788|30.581|31.31|31.319|31.22|32.117|32.716||29.763|29.724|29.773|29.524|29.374|28.048|27.529|27.629|26.921||26.731|27.529|26.931|27.978|28.876|28.926|29.065|29.025|29.634|29.763|29.225|29.404|28.616|27.868|27.828|26.831|26.701|25.933|25.933|25.634|24.228|25.026|25.484|25.933|25.425|25.834|26.043|26.382|25.764|23.28|23.34|23.44||23.131|22.921|22.891|23.141|23.34|23.33|22.582|23.091|23.679|23.041|25.435|20.338|20.398|19.5|19.151|19.54|19.949|19.251|19.071|19.949|20.288|18.951|20.019|20.234|20.037|20.037|20.874|20.332|20.086|19.84|19.101|19.141|18.609|17.841|17.171|17.329|16.925|16.197|16.049|15.704|16|15.813|15.202|14.907|14.769|14.277|14.129|14.168|14.021|13.784|13.843|13.903|14.178|14.001|14.444|14.523|14.474|14.198|14.139|14.227|13.903|15.596|14.671|14.454|14.277|14.887|15.212|15.645|15.862|15.754|15.163|14.69|14.69|14.424|14.011|14.227|13.381|12.8|12.544|12.642|12.554|12.209|12.17|12.327|12.751|12.682|12.406
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|7170|7148|7305|7199|7090|7300|7389|7115|7020|6950|6958|6849|7109|7239|7232|7190|7399|7255|7140|7309|7324||7195|7195|6914|7204|7357|7369|7400|7129|6999|6898|6938|6830|6868|6700||6480|6222|6180|6030|6183|6011|5830|5700|5708|5574|5450|5452|5463|5693|5740|5672|5628|5680|5535|5410|5365|5346|5384|5308|5269|5300|5735|5889|5897|5848|5848|5900|5826|5858|5954|5928|6160|6195|6160|6144|6264|6237|6138|5977|5982|5764|5643|5679|5648|5504||5485|5499|5500|5434|||5400|5399|5369|5392|5343|5448|5515|5520|5465|5380|5395|5580|5610|5679|5578|5535|5566|5450|5355|5380|5655|5630|5694|5510|5610|5731|5730|5800|5689|5800|5790|5649|5580|5600|5505|5380|5148|5225|5558|5467|5349|5618|5720||5655|5800|5839|5730|5759|5825|5735|5486|5410|5285|5320|5400|5379|5268|5230|5364|5431|5470|5400|5388|5459|5486|5466|5375|5487|5500|5290|5038|4939|4997|4960|4914|4974|4948|4835|4750|4794|4985|4900|4985|4955|5171|5200|4999|||4550|4599|4569|4940|4935|4735|4886|4743|4500|4450|4295|4149|4107|4080|3850|3699|3780|3758|3707|3635|3550|3600|3539|3447|3499|3448|3338|3170|3240|3258|3368|3439|3445|3545|3569|3597|3706|3647|3630|3544|3490|3469|3530|3606|3560|3610|3657|3736|3789|3819|3775|3680|3594|3700|3550|3699|3748||3645|3620|3640|3450|3399|3377|3445|3500|3120|2990
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|925.9|925.9||908.8|908.8|891.6|891.6||625|637|637|648||672|684|684|684||684|684|684|684||672|684|684|696||696|696|684|684||672|672|672|672||684|696|684|677||688|677|666||||655|655|655||644|655|655|666||633|633|633|622||611|590|590|590||590|590|590|590||600|600|600|590||600|600|622|622||622|622|611|611||611|622|633|644||644|633|633|622||633|611|611|611||600|600|600|600||579|590|568||||611|590|590||590|568|611|622||622|633|655|644||655|655|644|633||677|688|688|688||710|710|710|710||710|710|721|710||731|731|731|731||721|721|731|731|||||||721|721|710|710||721|731|721|731||688|688|699|699||721|731|710|688||688|688|677|677||688|699|699|688||699|688|699|688||688|677|677|677|||633|633|644||633|633|644|622||622|633|644|644||699|699|677|677||710|699|677|688||710|721|731|753||742|742|731|731||775|764|710|721||688|699|677|666||644|644|644|633
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.82|9.77||9.68|9.68|9.68|9.68||9.73|9.73|9.73|9.64||9.82|9.77|9.77|10||9.73|9.77|9.77|9.73||10|10.45|10.5|10.5||10.54|10.45|10.45|10.33||10.21|10.25|10.37|10.45||10.37|10.21|10.12|10.08||10|9.96|9.96|9.88||9.88|9.83|10.04|||10|9.83|9.59|9.3||9.34|9.26|9.26|9.17||9.21|9.21|9.26|9.26||9.09|9.09|9.09|9.05||9.09|9.13|9.13|9.13||9.21|9.21|9.26|9.3||9.26|9.21|9.26|9.3||9.21|9.13|9.09|8.97||8.97|8.93|9.05|9.05||9.17|9.13|9.67|9.75||8.93|8.68|8.93|9.09||||9.09|8.43|||9.38|9.38|9.38||9.5|9.5|9.55|9.55||9.67|9.59|9.63|9.59||9.71|9.63|9.67|9.71||9.79|10|10.21|10.21||10.21|10.29|10.37|10.33||10.45|10.33|10.37|10.33||10.21|10.25|10.17|10.08||10.17|10.12|9.96|9.96||9.96|10.08||||9.92|9.71|9.75|9.75||10.41|9.92|9.59|9.3||9.05|8.97|9.09|9.09||8.68|8.68|8.6|8.6||8.6|8.51|8.55|8.55||8.68|8.55|8.55|8.6||8.55|8.55|8.6|8.51||8.55|8.47|8.51|8.6||8.8|8.8|8.8|8.72||8.72|8.6|8.6|8.35||8.39|8.26|8.31|8.39||8.39|8.39|8.43|8.43||8.31|8.26|8.51|8.6||8.72|8.8|8.84|9.05||8.88|9.09|9.05|9.38||8.76|8.8|8.47|8.26||8.26|8.26|8.24|8.26||8.25|8.31|8.31|8.25
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.67|27.18|27.7|27.23|27.18|27.7|27.95|26.83|26.98|27.23|27.67|27.92||28.15|28.85|28.35|28.08|28.78|28.85|28.88|||||28.78|28.98|28.92|28.85|28.88|27.48|27.45|27.43|27.93|28.63|28.92|28.7|28.58|28.95|28.98|28.98|29.1|28.98|28.67|28.92|28.67|28.28|28.23|27.42|27.63|27.67|27.8|27.28|26.55|27.17|27.48|||26.92|26.78|26.38|25.98|26.1|26.48|27.75|27.73|26.73|25.58|26|26.63|27|28.08|28.28|28.78|29.8|29.88|29.78|29.63|30.58|30.98|29.63|29.92|29.98|30.13|30.13|30.53|30.4|29.33||28.38|27.75|27.63|27.23||27.2|27.42|27.55|27.4|27.38|28.78|27.88|27.67|26.78|26.38|26.65|26.65|26.67|26.75|26.58|26.28|25.28|24.78|24.38|24.42|25.55|25.63|25.5|25.58|25.55|25.67|25.23|25.67||26.48|26.85|27.15|27.58||26.78|26.33|26.28|25.98|26.1|26.63||24.95|25.42|24.65|17.69|17.69|17.69|17.69|17.69||17.69|||||17.69|17.69|||||||||17.69||||17.69|||||17.69|||||||18.08|18.47|18.26|19.58|19.47|19.68|19.54|19.48|20.98|20.9|20.78|21.15|21.3|21.35|21.38|20.93|21.23|21.52|21.17|21.27|21.73|21.98|20.77|20.32|19.68|20.48||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.22|13.42|13.42|13.3|13.17|13.05|13.6|11.697|10.709|10.337|10.361|10.416|10.551|10.495|10.551|10.551|10.535|10.503|10.377|10.559|10.661|10.543|||10.227|10.29|10.258|10.108|10.63|10.819|10.922|10.811|10.638|10.693|10.78|10.385||10.416|10.353|10.535|10.582|10.353|10.219|10.274|10.179|9.911|9.879|9.745|9.689|9.784|9.895|9.982|9.918|9.839|10.076|10.029|9.831|9.8|9.903|9.863|10.156|10.116|9.816|9.713|9.8|10.108||10.037|10.227|10.472|11.08|11.128|11.46|11.784|11.965|11.997|11.894|12.06|12.321|12.329|12.487|12.574|12.574|12.685|12.645|12.771|12.645||12.432|12.471|12.605|12.4||12.266|12.313|12.21|12.036|11.87|11.823|11.681|11.633|11.657|11.57|11.554|11.373|11.515|11.594|11.776|11.657|11.823|11.863|11.649|11.317|11.373|11.499|11.681|11.736|11.491|11.823|12.076|12.289||12.06|12.4|12.479|12.519|12.526|11.736|11.776|11.894|11.199||11.207|11.736|11.301|12.376|13.522|13.475|13.625|13.815|13.989|14.147|14.131|14.415|14.344|14.107|13.981|13.846|13.791|13.823|13.823|13.451|13.317|13.87|14.052|14.36|14.186|14.044|14.068|14.226|14.06|14.731|14.953|15.166||13.775|13.348|13.672|13.83|14.17|13.949|13.506|13.672|13.546|13.404|14.147|14.091|14.305|13.996|13.838|13.404|13.427|13.664|13.198|12.463|11.973|11.373|11.46|11.578|11.341|11.752|11.38|11.46|11.096|10.646|10.511|10.235|10.084|10.005|9.879|10.163|10.314|10.345|10.274|9.847|9.934|9.76|9.571|9.436|9.144|8.741|8.662|8.575|8.717|8.836|9.089|9.207|9.405|9.871|10.258|10.076|10.132|10.013|9.839|10.061|9.65|10.638|10.314|10.203|10.235|11.072|12.052|12.1|11.776|11.523|11.056|10.819|11.167|10.93|11.301|11.444|11.317|10.448|10.122|10.122|10.023|9.689|9.742|9.75|10.213|9.871|9.453
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|9728|9728|9728|9728|9822.4404||9869.6699|9704.3896|9539.0996|9444.6602|9444.6602|9491.8799|9539.0996|9491.8799|9539.0996|9633.5498|10199.29|10105.7803|10246.5098|10049.1201|9728|||9345.4902|8948.8096|8736.3096|8797.7002|8821.3096|8783.5303|8665.4697|8783.5303||8915.7598|8967.7002|9254.8203|8972.4297|9443.71|8972.4297|8901.5898|8500.1904|8500.1904|8419.9102|8122.4102|7884.3999|7744.6201|7791.8398|7886.29|7791.8398|7791.8398|7791.8398|7650.1699|7650.1699|7651.1201|7650.1699|7555.73|7508.5|7499.0601|7505.6699|7506.6099|7347.9399|7177.9399|7141.1099|7141.1099|7197.77|7343.2202|7347.9399|7272.3901|7291.2798|7272.3901|7272.3901|7272.3901|7343.2202|7329.0498|7329.0498|7357.3901|7366.8301|7187.3799|7225.1602|7272.3901|7050.4399|7319.6099|7498.1099|7517.9502|7555.73|7555.73|7508.5|7423.5||7461.2798|7177.9399|7272.3901|7272.3901||7271.4399|7272.3901|7262.9399|7225.1602|7179.8301|7225.1602||7225.1602|7130.7202|7036.27|6989.0498|6989.0498|7130.7202|7225.1602|6941.8198|7083.4902|6941.8198|6800.1499|6800.1499|6705.71|6847.3799|6762.3799|6799.21|6564.04|6564.04|6403.48|6422.3701|6422.3701|6422.3701|6327.9199|6422.3701|6422.3701|6422.3701|6517.7598|6091.7998|6044.5801|6139.0298|6072.9199|6072.9199|6233.4702|6114.4702|5997.3599|5950.1299|5902.9102|5902.9102|5902.9102|5902.9102|5855.6899|5898.1899|5949.1899|5949.1899|5784.8501|5761.2402|5780.1299|5761.2402|5668.6802|5666.79|5482.6201|5666.79|5742.3501|5803.7402|5803.7402|5898.1899|5902.9102|6044.5801||6115.4199|6115.4199|5854.7402|5714.02|5854.7402|5619.5698|5666.79|5666.79|5525.1201|5477.8999|5430.6802|5430.6802|5289.0098|5289.0098|5289.0098|5194.5601|5194.5601|5194.5601|5147.3398|5147.3398|5147.3398|5104.8398|5222.8999|5265.3999|5383.46|5100.1201|4722.3301|4627.8799|4741.2202|4741.2202|5142.6201|4769.5498||4816.7798|4637.3301|4535.3198|4523.9902|4533.4399|4533.4399|4533.4399|4533.4399|4533.4399|4438.9902|4344.54|4250.1001|4155.6499|4155.6499|4146.2002|4127.3198|4155.6499|4155.6499|4155.6499|4061.2|4179.2598|4451.27|4231.21|4061.2|4108.4302|4108.4302|4108.4302|4056.48|4009.26|3957.3101|3924.26|3966.76|3867.5901|3867.5901|4013.98|4013.98|3966.76|4013.98||4042.3101|4042.3101|4051.76|4061.2|4061.2|4108.4302|4098.98|4133.9302|4250.1001|4156.5898|4061.2|3872.3101|3919.53|3777.8601|3636.1899|3678.6899|3612.5801|3612.5801|3678.6899|3588.97|3636.1899
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.05|2.97||2.97|3|3.06|2.95||2.9|2.97|3|3.05||3.09|3.06|3.1|3.15||2.95|3.05|3.07|2.94||3.01|3.08|3.08|3.17||3.1|2.99|2.99|2.86|||2.72|2.64|2.65||2.55|2.53|2.49|2.45||2.38|2.4|2.42|2.45||2.5|2.45|2.55|2.6||2.63|2.6|2.65|2.6||2.68|2.57|2.54|2.5||2.67|2.61|2.49|2.41||2.51|2.52|2.58|2.59||2.63|2.68|2.7|2.81||2.85|2.81|2.85|2.86||2.91|2.9|2.89|2.95||3|3.07|2.93|2.92||2.97|3.07|3.25|3.25||3.5|3.62|3.45|3.29||3.32|3.42|3.59|3.77||||4.16|4.37|||4.62|4.65|4.7||4.63|4.65|4.65|4.6||4.54|4.52|4.53|4.45||4.28|4.38|4.4|4.4||4.5|4.63|4.46|4.46||4.09|4.22|4.39|4.42||4.6|4.53|4.55|4.5||4.48|4.5|4.48|4.45||4.49|4.4|4.36|4.41||4.44|4.27||||4.2|4.09|3.93|3.75||3.7|3.72|3.69|3.65||3.64|3.7|3.75|3.74||3.75|3.7|3.7|3.65||3.64|3.75|3.6|3.65||3.78|3.78|3.8|3.83|||3.56|3.55|3.39||3.33|3.32|3.32|3.37||3.2|3.19|3.2|3.3||3.25|3.2|3.2|3.2||3.49|3.59|3.59|3.53||3.58|3.67|3.7|3.53||3.65|3.7|3.8|3.9||4.3|4.29|4.3|4.32||3.93|3.79|3.7|3.9||3.58|3.59|3.55|3.59||3.29|3.18|3.09|3.24||3|3|2.88|2.85
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|19000|19000|18980|19100|19301|19221|19300|19300|19190|19200|19190|19376|19350|19600|19617|19700|19701|19781|19840|19850|19925|19900||20000|19740|19800|20100|20150|20200|20150|20200|20099|20140|20300|20500|20350|19800|19980|19500|19530|19351|19400|19450|19500|19550|19597|19400|19485|20200|20201|20200|20400|20340|20400|20350|20165|19802|19802|19850|19412|19550|19850|20100|20150|20270|19900|19881|20168|20200|20430|20470|20574|21670|21990|21010|21100|21052|21100|21240|20970|21435|21410|21100|20490|19900|19840|19500|||19499|19577|19490||19400|19510|19600|19725|19700|19850|19999|19899|19817|19700|19500|19351||19350|19499|19499|19250|19000|18901|19190|19180|19300|19700|19800|19755|19800|19750|19730|19789|19930|19790|20000|19970|20000|19870|19800|19900|19801|19950|20000|20350|20620|20850|20950|20874|20970|21100|21490|21490|21000|21114|21500|21249||21180|21350|21350|21500|21050|20850|21564|21570|21550|21551|21100|21200|21450|21450|21450||21050|20700|20450|20115|20001|19820|19751|19500|19000|18892|19451|19501|19711|19912|19950|20000|19940|20100|20050|19900|19700|19640|19853|19697|20000|20000|19825|19750|19780|19840|19850|19950|19850|19790|19670|19690|19500|19500|19670|19650|19480|19580|19600|19801|20009||19900|20606|20100|20199|20000|19800|20100|19800|20200|19800|19590|19450||19100|19000|19150|18900|19880|19900|20921|21278|21814|21901|21879|21950|21811|21450|20830|21251|20927|20820|21000|20951|20650|20390|20450|20400|20655|20650||20910|20500|19950
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|61.55|62.34|62.15|62.25|61.72|62.33|64.42|64.76|63.7|62.16|61.74|61.18|61.98|62.84|62.69|63.28|63.32|63.11|63.1|63.59|63.67|63.65||63.74|62.99|62.37|61.71|62.03|62.51|61.6|61.48|61.17|60.74|60.65|61.02|60.64|58.68|58.31|57.61|56.99|56.2|56.5|56.34|56.27|56.66|56.55|56.1|55.41|54.82|54.8|55.99|56.51|55.99|56.02|55.61|55.32||54.46|54.29|52.94|52.8|52.56|53.74|55.41|57.68|55.03|53.55|53.73|53.02|52.64|52.61|51.86|51.9|53.02|54.08|53.97||53.81|54.39|54.27|55.27|56.18|55.79|55.61|55.42|55.61|55.18||54.83|54.42|54.57|53.76||53.52|53.26|52.73|53|52.2|52.32|53.6|53.57|54.36|53.37|53.59|53.4|53.61|53.77|53.61|53.38|52.62|51.99|50.91|51.17||52.58|52.48|53.69|53.83|53.93|53.66|53.1|52.96|51.91|52.35|52.81|52.16|52.37|51.51|51.2|51.39|50.67|50.33|50.18|50.56|50.94|53.12|53.67|53.84|54.87|55.49|55.85|56.12|56.22|56.58|56.74|56.17|56.65|55.96|56.13|55.93|56.63|55.49|54.61|55.9|55.65|55.09|54.6|53.9|54.31|54.29|54.88|54.31|54.5|53.65|53.23|53.03|52.47|53.1|52.95|52.73|51.41||50.59|50.32|48.94|51|50.84|51.38|51.51|51.59|50.88|51.14|51.72|50.99|50.88|51.06|50.49|50.74|49.71|47.99|48.15|49.22|49.26|49.01|48.76|48.35|48.26|47.45|47.53|47.06|47.7|47.63|47.26|47.22|46.38|45.75|44.73|43.19|42.9|42.47|41.36|40.67|40.33|40.4|40.65|41.21|41.45||41.28|42.18|41.96|41.89|41.67|41.26|40.98|41.03|42.21|43.04|42.93|43.05|43.7|43.69|44.46|44.69|44.64|44.22|44.05|44.16|44.27|42.54|44.23|45.33|43.1|40.97|40.04|39.02||38.11|38.09|39.12|38.59|37.98
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|15.06|15.17|15.45|15.58|16.33|16.7|16.73|16.56|16.41|16.71|16.55|16.48|15.5|15.75|16|16.25|16.46|16.75|16.66|17.32|17.71|18.58||16|15.1|15.25|14.91|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8841|8767|8678|8688|8679||8614|8521|8500|8319|8328|8311|8390|8504|8504|8381|8555|8508|8459|8390|8366|||8155|8106|8109|8065|8021|8013|8065|8109||8066|8087|8080|7959|7890|7987|7995|8078|8100|8173|8105|8148|8173|7888|7846|7919|7750|7762|8052|8284|8212|8241|8438|8363|8188|7942|7959|7906|7757|7934|7741|7890|8184|8137|7890|8042|8162|8196|8319|8483|8319|8547|8648|8766|8600|8853|8800|8809|9030|9056|8849|8850|8850|8853|8793||8617|8670|8854|8986||9027|9064|9030|9135|9325|9266||9371|9348|9407|9445|9149|9468|9551|10036|10210|10083|9906|9599|9660|9844|9819|9731|9797|9634|9503|9594|9600|9625|9353|9645|9625|9485|9625|9338|9211|9599|9011|8986|9172|9027|9206|9148|9425|9380|9413|9335|9449|9553|9538|9511|9791|9756|9688|9622|10011|9949|9739|9073|9205|9292|9086|8854|8877|8898||9117|9243|9279|9379|9836|9675|9376|9380|9670|9379|9491|9775|9306|9205|9179|8684|8328|8322|8328|8236|8346|8462|8460|8490|8433|8540|8551|8626|9012|8963|8623|8613||8876|9030|8898|8719|8477|8197|8191|8057|8148|8232|8109|8169|8223|8241|8318|8389|8460|8564|8397|8043|8048|8065|8385|8232|8370|8396|8548|8632|8685|8766|8941|8756|8537|8240|8895|8792|8711|8486||8271|8389|8589|8878|8845|8764|9108|9108|9898|9722|9819|9785|9371|9501|9686|9827|9889|9687|9599|9288|9411
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|10.445|10.455||10.527|10.482|10.6|10.627||10.5|10.545|10.409|10.5||10.682|10.927|11|10.773||10.545|10.5||10.864||10.618|10.627|10.427|10.273||10.273|10.273|10.364|10.282||10.545|10.609|10.6|9.7||9.573|9.591|9.709|9.682||9.527|9.6|9.627|9.591||9.955|9.982|9.936|10||10.073|10.018|10.027|10.091||10.227|10.091|9.955|9.936||10.127|10|9.609|9.536||9.6|9.718|9.8|9.955||10.109|10.118|10.091|10.182||10.436|10.364|10.491|10.609||10.5|10.418|10.409|10.327||10.409|10.409|10.445|10.409||10.409|10.327|10.373|10.445|||10.591|10.627|10.727||10.445|10.364|10.509|10.727||10.491|10.5|9.918||||10.8|10.818|10.682||10.545|10.518|10.264|10.136||10.091|10.182|10.309|10.155||9.991|10|10|9.964||10.455|10.591|10.564|10.691||10.709|10.855|10.909|10.855||10.382|10|10.064|10.318||10.773|10.782|10.791|10.7||10.618|10.491|10.545|10.455||10.8|11.345||||10.773|9.955|9.618|9.609||9.655|9.591|9.636|9.5||9.564|9.727|9.855|9.909||9.664|9.627|9.636|9.682||9.364|9.455|9.591|9.636||10.164|10.091|10.236|10.1||10.027|10.173|10.164|9.845||9.655|9.691|9.982|10.045||9.773|10|9.736|9.436||9.682|9.064|8.564|7.973||8.455|8.545|9.1|9.345||9.755|9.818|9.764|9.636||10.045|9.955|10|10.3||10.864|10.909|11.127|11.382||11.582|11.427|10.955|11.009||11.355|12.045|11.564|10.645||10.091|9.909|9.636|9.827||10.036|9.809|9.909|9.709
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.95|1.91||1.74|1.8||1.89||1.89|1.92|1.96|1.96||2|2.03|2.03|2.05||1.99|2.01|2.06|2.12||2.11|2.11|2.12|2.17||2.08|1.93|1.92|1.93||1.83|1.98|1.98|2.01||1.93|1.96|1.91|1.82||1.69|1.69|1.71|1.7||1.69|1.73|1.83|1.88||1.86|1.92|1.85|1.85||1.95|1.86|1.81|1.78||1.79|1.86|1.74|1.6||1.5|1.46||1.39||1.45|1.45|1.46|1.47||1.5|1.5|1.6|1.6||1.68|1.62|1.63|1.63||1.63|1.67|1.69|1.71||1.63|1.61|1.66|1.64||1.78|1.83|1.85|1.7||1.49|1.55|1.56|1.62||||1.82|2.02|||2.26|2.25|2.25||2.28|2.31|2.29|2.27||2.26|2.26|2.2|2.18||2.18|2.18|2.18|2.01||1.99|2.12|2.2|2.33||2.2|2.27|2.33|2.3||2.46|2.42|2.36|2.35||2.43|2.52|2.5|2.5||2.46|2.49|2.53|2.48||2.49|2.69||||2.74|2.57|2.43|2.23||2.21|2.18|2.15|2.04||1.98|1.95|1.98|1.95||1.97|1.96|1.96|1.94||1.97|1.93|1.96|1.84||1.97|1.94|1.99|1.99||1.99|2|2.05|2.02||1.9|1.9|1.95|1.93||1.84|1.8|1.77|1.72||1.83|1.75|1.73|1.69||1.75|1.76|1.8|1.74||1.74|1.63|1.65|1.6||1.77|1.78|1.78|1.86||1.98|2|2|2.17||2.16|2.15|2.07|2.12||2.21|2.06|1.95|1.83||1.65|1.65|1.62|1.6||1.6|1.61|1.61|1.57
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|7.73|7.75||7.78|7.79|7.85|7.9||7.85|7.8|7.65|7.67||7.85|8.17|8.17|8.12||8.05|8.02|7.95|7.99||7.98|8.15|8|8||7.83|7.85|7.87|7.82||7.83|7.92|7.65|7.57||7.27|7.27|7.35|7.33||7.27|7.32|7.42|7.49||7.55|7.5||8.13||7.98|8|7.99|7.99||8|7.83|7.7|7.55||7.7|7.68|7.42|7.29||7.28|7.2|7.28|7.34||7.37|7.42|7.45|7.5||7.62|7.6|7.75|7.82||7.93|7.82|7.84|7.86||7.85|8|7.98|7.99||8.02|8.01|8.04|8.1|||8.22|8.23|8.3||7.87|7.93|7.99|8.1||8.16|8.1|7.87||||8.32|8.35|8.31||8.34|8.28|8.06|7.79||7.98|8|8.09|8.07||8.09|8.1|8.21|8.26||8.28|8.4|8.41|8.49||8.4|8.41|8.42|8.35||8.8|8.85|8.9|8.96||9.07|9.03|9.2|9.04||9.05|9.1|9.15|9.14||9.25|9.2||||9.05|8.9|8.9|8.96||9.04|8.98|9.05|8.99||9.03|8.99|9.11|9.12||8.85|8.86|8.85|8.99||8.85|8.88|9|9||9.2|9.19|9.32|9.07||8.7|8.79|8.7|8.56||8.25|8|7.98|8||7.69|7.74|7.73|7.42||7.82|7.45|6.91|6.9||7|6.8|7.06|7.23||7.29|7.24|7.31|7.29||7.46|7.28|7.28|7.47||8.08|8.3|8.4|8.68||8.64|8.71|8.56|8.65||8.75|8.89|8.66|8.49||7.24|7.28|7.28|7.4||7.45|7.37|7.41|7.29
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|936|929.9|938|927.7|921|928|930|919|912|910|915|950|925|919.8|919.1|919|916|915|916|918|909.6||903|900|906|907.5|909|902|901.1|896|905.9|901|908.6|917|921|910|904|907.5|904.8|899|894|888|883.9|880.9|880|880|888|874|874|875.6|877.1|884|880|878.4|886|884|878.6|892.1|899.9|892.9|900|883|903|925|932|933|932|928|930|912|915|917|927|945|945|940.8|934.6|926|922|915.1|919.1|925.1|922|910|910|909|889.8|||871.3|872|873.3|||873|880|875.6|869.9|864.9|862|870|861.5|861|860.9|864|867|876|879|863.2|870|874.9|870.1|859.9|862|875.2|884|884|880|883|884.3||880|894.7|893|901|900.6|908.8|910|908|889|887|895|910|912||915|908|900|901|904.9|900|886.3|878|905|916|921.5|927|913.5|919|928.5|925.5|923|930|938.9|929|919||904|898.4|905|900|908.2|917|924|918.4|925.9|934.9|941|945|940|945|939.9|931|927|929|942|945.3|964.7|975|966|975|978.9|967|974|970|975|988|994|1000|985.9|999|989|980|996|1009|990|989.9|970|946|925|919.5|910|906|892|889.5|895|890|890|899|895|882|865|856.9|871.9|855.1|825||833|850|850|859|858.4|869.1|867|865|863|888|888|894.9|907.1|918.3|910|916|910.3|905|900|893|901.9|899|898|897.6|890.3|895|887|894|880.5|891.5|898.6|902|908|894|868.3
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|82400|82400|81901|80899|81300||82396|81949|82200|82199|80875|80795|82500|83099|80900|80398|81293|80795|78599|78354|76399|||74496|74000|74200|73900|73600|72999|72599|74945||74997|74800|72497|70894|70400|70099|69990|70200|70370|70800|69400|69440|69600|70600|70900|69453|67702|67754|71347|73486|72514|72515|72904|71796|71251|70960|71640|71738|72392|71446|67849|71329|72218|71248|70570|71440|73641|73380|74255|75528|75519|78347|78833|78878|77472|77764|79416|79173|79222|79485|78201|78054|78541|79611|78687||77180|78250|78688|78492||77765|78249|77861|77570|77229|77570||78025|78443|77764|76995|76692|78736|78444|77278|75603|74686|74372|74458|73097|74065|74351|72320|71784|68758|69017|70085|69647|67557|66087|67242|67557|67563|66568|66469|66085|66580|64544|65613|68485|66585|64641|65006|66080|66583|65513|66075|67451|66773|67265|68918|69988|70087|69016|69597|70473|68431|65468|64350|63183|66293|66383|67548|68045|69793||71115|73000|72388|73680|74673|73340|70361|69696|70853|68276|68044|68432|67319|65997|65904|67460|68870|67071|66976|66097|66591|67557|67849|65905|65506|61623|63183|64923|69015|70726|66099|63902||62839|61239|60935|57837|58167|54435|54726|54892|56282|57836|57983|57157|55136|53657|52868|51421|51417|51892|49866|49042|49087|49574|49963|51196|52005|52642|54289|55407|54434|54240|53948|52442|52379|52199|53462|53366|53462|53458||54726|56208|56855|59780|57837|60559|62600|60052|59428|58313|57284|55115|53267|53463|51516|51033|50644|49963|50304|49531|47613
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|8.8|8.84|9.02|8.97|8.93|9.18|9.32|9.11|9.2|9.18|9.39|9.18||9.66|9.72|9.64|9.68|9.75|9.77|9.75|||||9.26|9.02|8.73|8.64|8.52|8.64|8.68|8.72|8.84|8.82|8.73|8.54|8.54|8.63|8.68|8.65|8.74|8.68|8.65|8.68|8.65|8.8|8.77|8.57|8.34|8.22|8.18|7.97|7.89|8.04|8.2|||8.07|8.04|7.73|7.63|7.54|7.6|7.99|8.16|8.02|7.94|8.02|8.02|8.07|8.17|8.29|8.45|8.73|8.84|8.98|8.91|9.06|9.09|9.19|9.45|9.54|9.4|9.52|9.44|9.2|9.2||9.05|8.93|8.93|9.06||9|8.89|8.88|8.91|9.04|9.06|9.17|9.13|9.29|9.38|9.25|9.34|9.48|9.31|9.36|9.41|9.41|9.39|9.34|9.11|9.36|9.62|9.82|9.82|9.67|9.89|10|9.93||9.77|10|9.99|10.02||9.73|9.41|9.47|9.42|9.45|9.82|9.9|10.41|10.49|10.57|9.13|9.13|9.13|9.13|9.13||9.13|||||9.13|9.13|||||||||9.13||||9.13|||||9.13|||||||9.24|9.32|9.16|9.2|9.29|9.32|9.3|9.32|9.28|9.3|9.35|9.24|9.13|9.51|9.45|9.15|9.35|9.19|9.03|9.18|9.48|9.64|9.61|9.78|9.73|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|40.047|39.773|40.211|40.713|39.691|41.014|41.333|41.059|40.996|40.421|39.782|39.782|40.959|40.959|40.968|40.056|39.946|40.065|40.576|40.694|41.789|42.337|||42.246|42.446|41.972|42.209|42.428|42.2|41.753|42.136|41.516|41.789|42.656|42.154||42.702|42.875|43.423|43.769|43.204|42.884|41.926|41.424|40.147|39.791|39.837|40.375|39.983|40.877|39.955|39.992|40.056|40.375|40.028|39.143|38.815|39.454|39.006|39.034|38.45|37.82|38.87|39.59|38.395||38.14|37.82|37.811|38.35|39.928|40.019|39.6|39.235|40.147|40.138|40.466|41.059|39.873|39.417|39.691|40.038|39.864|39.691|39.581|38.76||37.756|37.674|38.322|38.322||38.121|38.322|38.267|38.012|38.532|37.82|37.045|36.269|34.207|34.39|34.49|35.028|35.63|35.074|35.129|34.317|34.216|34.326|33.55|34.216|33.103|33.486|33.751|34.216|33.286|32.875|33.568|33.924||33.377|34.034|34.052|34.526|33.468|31.935|31.844|31.835|31.57||31.023|32.072|31.707|32.848|34.125|34.216|34.59|34.755|34.946|35.621|35.585|35.521|35.922|35.95|35.877|34.672|35.083|34.627|34.955|34.216|34.39|35.211|35.904|36.78|36.497|36.087|36.114|36.397|36.516|36.452|36.47|35.676||35.384|35.494|35.311|35.758|34.764|34.672|33.304|33.03|33.03|32.364|33.121|33.304|33.942|33.851|33.76|33.742|32.665|32.318|30.986|31.196|31.534|32.857|33.623|33.915|34.8|35.001|35.612|35.995|35.539|34.855|34.809|34.599|34.052|33.203|33.286|33.605|33.97|34.736|35.266|33.514|33.021|32.848|32.656|32.875|33.24|32.483|32.419|31.661|31.296|30.466|30.475|30.667|30.658|31.132|31.561|30.849|30.767|30.712|30.566|29.253|28.605|28.979|29.07|28.185|28.285|28.477|29.307|29.654|29.654|28.231|26.26|25.603|25.612|28.477|25.703|25.822|25.594|25.639|25.265|25.959|25.831|25.229|25.329|25.274|26.004|26.844|26.461
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|29|30.11|30.82|30.59|30.37|30.97|31.95|30.92|30.85|31.52|32.31|32.19|33.28|34.18|34.45|34.27|34.5|34.13|33.69|33.85|34.16|33.45||32.29|31.23|31.72|31.38|30.65|30.75|30.84|31.17|30.43|31.21|32|32.14|31.42|30.99|31.38|30.56|31.11|30.98|31.03|30.82|29.82|30|29.65|29.36|28.74|28.15|28.99|29.64|30.37|30.39|30.16|30.84|30.8||29.29|29.01|27.8|27.91|28.03|27.13|26.74|28.4|28.87|27.93|27.86|28.57|28.75|29.09|29.72|30.19|31.52|32.45|32.93||33.14|33.95|33.85|34.79|36.09|35.51|35.14|35.17|34.06|33.66||32.43|32.26|32.82|33.39||33.15|32.89|31.98|32.11|31.72|32.34|33.23|32.91|32.53|32.4|32.31|32.05|32.2|32.98|35.13|35.63|35.63|34.92|34.33|34.29||35.09|34.25|35.11|34.06|34.24|35.37|35.19|35.19|33.95|34.22|34.88|34.16|34.05|33.48|33.2|33.12|32.15|32.14|32.35|32.79|32.28|34.06|35.52|35.38|35.12|35.32|34.55|34.55|33.79|34.19|34.16|32.82|33.42|32.69|32.57|31.09|30.74|29.68|29.21|29.98|30.57|30.4|30.26|29.72|30.68|31.07|30.75|29.48|29.32|29.4|29.3|28.2|27.71|28.75|28.36|28.2|28.55||27.64|27.46|27.04|28.28|28.29|28.84|28.27|28.19|28.79|29.08|28.23|27.16|26.99|26.27|25.7|27.82|28.09|26.95|26.44|26.6|26.77|27.13|26.99|26.82|26.78|25.38|24.79|24.01|24.85|25.38|25.34|25.26|23.71|23.74|23.28|22.48|21.9|21.41|19.94|19.33|19.02|19.5|19.46|19.24|18.73||19.51|20.75|20.59|20.64|20.66|20.6|20.28|19.63|20.4|21.42|21.15|21.2|22.96|23.04|23.98|24.64|23.77|23.55|22.46|22.99|22.62|22.35|22.94|22.32|20.47|19.77|20.23|19.56||19.78|19.37|20.28|19.49|18.8
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|51|51.49|51.41|51.41|50.1|51.43|52|51.9|51.85|52.33|52.37|51.99|52.51|52.7|52.85|52.6|52.37|52.27|51.85|52.48|53.32|53.42|||52.5|52.39|52.35|52.2|52.4|52.75|52.8|53.02|52.33|52.25|52|51.5||51.25|50.8|50.67|49.64|49.23|49.4|49.55|49.42|49.46|48.88|48.09|49.01|50.1|50.62|50.96|50.65|50.67|50.26|49.5|48.69|48.79|49.22|49.35|49.64|49.87|49.93|51.2|52.74|52.31||52.25|51.95|51|51.08|51.38|51.57|51.7|51.73|51.73|51.92|52.65|52.8|52.74|52.5|53|53.59|54.2|53.91|54.46|54.61||54.73|54.79|54.78|54.4||54|53.7|53.9|53.6|53.04|53.99|54.56|53.87|54.36|54.51|54.6|54.4|54.66|54.83|54.17|53.98|54.58|54.95|53.42|53.58|53.28|53.78|54.3|55|54.84|54.76|55.2|57||56.3|56.8|57|56.5|56.94|55.25|54.82|53.55|51.91||52.7|53.14|53.5|54.15|54.52|53.8|53.42|53.65|52.15|51.15|50.61|50.96|50.8|50.7|50.29|49.75|49.93|49.1|49.6|49.18|49.35|50.37|50.84|50.85|50.4|48.99|49.16|50.6|50.32|49.75|49.5|49.15||48.7|48.05|48.2|47.65|47.35|47.2|46.5|46|46.3|46.85|47.26|47.26|47.74|47.63|47|46.7|47.1|46.52|45.87|45.47|45.9|46.77|47.5|48|48.37|49.07|49.1|47.78|47.43|47.96|48.3|48.5|48|46.9|46.8|47|47.7|48.13|48.25|48.59|48.75|48.5|48.74|49.24|49.6|47.59|45.68|45.24|44.95|44.65|44.89|45.1|44.65|44.82|45.84|45.6|45.57|45.59|44.79|43.99|43.76|44.73|45.4|45.92|46.1|46.42|47.3|47.32|47.77|48.5|47.95|47.65|46|46|47.5|48.75|48.33|47|46.4|46.78|46.5|46.49|46.4|45.87|46.5|46.8|45.84
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|39.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.51|1.52||1.53|1.53|1.54|1.54||1.54|1.53|1.53|1.52||1.54|1.58|1.6|1.57||1.49|1.51|1.45|1.4||1.36|1.37|1.36|1.36||1.32|1.32|1.33|1.32||1.33|1.34|1.3|1.28||1.24|1.24|1.26|||1.26|1.27|1.27|1.27||1.26|1.25|1.25|1.25||1.26|1.26|1.25|1.24||1.26|1.24|1.22|1.22||1.24|1.22|1.2|1.2||1.23|1.25|1.27|1.32||1.31|1.32|1.32|1.31||1.34|1.34|1.35|1.35||1.38|1.38|1.37|1.37||1.36|1.37|1.37|1.37||1.41|1.43|1.43|1.44|||1.4|1.38|1.38||1.35|1.33|1.35|1.36||1.32|1.32|1.29||||1.3|1.3|1.29||1.3|1.29|1.29|1.25||1.22|1.23|1.23|1.23||1.24|1.24|1.24|1.25||1.26|1.26|1.26|1.26||1.26|1.26|1.27|1.26||1.25|1.26|1.26|1.26||1.28|1.28|1.3|1.29||1.28|1.27|1.28|1.28||1.26|1.27||||1.25|1.24|1.23|1.24||1.26|1.27|1.29|1.25||1.22|1.2|1.22|1.22||1.19|1.19|1.19|1.19||1.19|1.19|1.2|1.21||1.24|1.23|1.25|1.21||1.21|1.21|1.21|1.21||1.21|1.2|1.22|1.22||1.2|1.22|1.24|1.24||1.29|1.23|1.14|1.12||1.17|1.1|1.15|1.21||1.24|1.24|1.28|1.29||1.3|1.27|1.25|1.26||1.29|1.3|1.31|1.34||1.31|1.3|1.29|1.29||1.3|1.32|1.29|1.25||1.19|1.2|1.17|1.19||1.22|1.22|1.23|1.19
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|42.08|42.03|42.7|42.73|42.78|42.93|43.7|43.03|42.53|43.3|43.35|43.33||46.35|46.68|47.22|46.43|46.23|45.78|45.85|||||43.73|45.45|44.78|44.98|43.95|43.93|44.68|43.38|43.75|43.2|43.22|41.98|41.85|42.5|41.9|42.13|41.18|41.88|41.68|41.48|41.7|41.83|41.98|40.33|39.98|40.2|40.67|40.35|40.63|41.03|41.78|||40.28|38.92|38.42|38.28|37.75|37.85|39.67|39.88|39.67|39.2|39.35|40.45|39.03|39.48|39.53|39.48|40|41.08|41.73|42.35|42.73|43.78|44.15|46.25|46.33|46.68|46.73|46.98|46.43|45.35||44.78|43.48|43.58|43.98||43.2|43.13|42|45|45.08|41.78|41.15|40.88|40.73|41.33|41.03|40.83|42.3|42.45|42.88|43.28|43.15|42.48|42.08|41.83|42.5|42.73|41.53|41.33|41.28|42.18|42.25|41.8||42.03|43.43|44.93|45.38||42.4|41.98|42.83|42.2|42.7|43.83|42.38|43.88|43.33|42.28|33.55|33.55|33.55|33.55|33.55||33.55|||||33.55|33.55|||||||||33.55||||33.55|||||33.55|||||||34.33|35.42|34.83|36.45|36.13|34.38|34.52|34.98|34.07|33.77|33.63|33.55|33.52|35.38|35|34.48|35.13|35.05|35.48|36.92|38.4|38.98|37.73|37.18|36.23|36.1||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|24.6|25.495|26.2|26.225|26.75|26.712|26.997|27|27|26.995|27|26.625|27.148|27.25|27.027|27.32|27.625|27.5|27|27.72|27.497|27.587|||27.622|27.255|27|26.92|26.125|27|27|27.163|27.25|26.625|26.672|27.225||26.128|26.25|25.875|25.595|25.488|25.5|24.747|24.75|24.363|24.025|24.075|23.87|24|23.75|24.145|24.05|24.5|23.55|23.755|22.5|22|21.843|21.898|22|21.875|21.88|22.125|22.285|21.5||21.925|21.69|22.3|21.785|22.038|22.575|22.625|22.75|22.5|22.438|22.865|23.005|22.997|22.8|23|22.125|22.28|22.5|22.375|22.247||22.375|22.5|22.738|22.68||22.688|22.75|22.625|22.84|22.753|23.195|22.375|22.375|22.45|22.725|22.815|22.925|23.375|23.038|23.2|23.003|23.172|21.462|21.25|21.125|21.1|21.128|21.392|21.25|20.82|20.775|20.775|21.247||20.883|20.922|21.275|21.372|20.275|20.25|20.402|19.975|19.997||19.995|20.425|20.125|20.125|20.875|20.625|20.223|20.33|20|19.875|19.175|19.325|19.25|19.125|19.125|18.875|18.75|18.55|18.5|18.75|18.445|18.745|19.175|19.25|19.175|18.245|18.44|18.988|19.015|19.177|19.475|19||18.995|18.725|18.738|18.742|19|18.863|18.75|18.773|18.99|18.747|19.372|19.747|19.628|19.5|18.992|19.4|18.725|18.578|18.5|18.5|18.17|18.415|18.535|18.562|18.575|18.562|18.575|18.637|18.578|18.625|18.625|18.625|18.65|18.625|18.628|18.828|18.823|18.56|18|17.547|17.863|17.8|17.77|17.75|17.725|17.317|16.5|16.383|16.45|16.565|16.75|17.247|17.325|17.672|17.875|17.75|17.875|17.85|17.753|17.525|17.45|17.622|17.875|17.617|17.872|17.525|17.575|17.462|17.625|17.8|17.865|17.698|18|17.997|17.968|18|18.043|17.872|17.552|17.875|17.5|17.5|17.75|18|18.363|18.5|17.442
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3184|3248|3167|3159|3199||3253|3200|3255|3200|3172|3099|3150|3189|3155|3159|3094|3051|3089|3120|2989|||2966|3000|3011|3010|3010|3030|3100|3103||3190|3194|3124|2970|2972|2998|3068|3000|2931|2935|2975|2940|2905|2875|2850|2760|2788|2796|2815|2803|2749|2698|2700|2650|2652|2692|2631|2640|2642|2645|2675|2720|2659|2628|2608|2650|2600|2540|2475|2500|2585|2602|2610|2650|2685|2700|2745|2740|2798|2811|2825|2850|2786|2774|2729||2750|2700|2700|2680||2631|2648|2630|2620|2614|2637||2630|2630|2602|2620|2590|2520|2549|2590|2600|2648|2599|2597|2577|2645|2660|2661|2674|2554|2590|2575|2600|2609|2597|2557|2616|2699|2550|2566|2520|2527|2440|2470|2495|2478|2580|2520|2540|2599|2400|2365|2431|2401|2400|2495|2399|2311|2306|2310|2317|2315|2270|2439|2300|2395|2300|2249|2140|2150||2140|2148|2200|2205|2080|2029|2046|2000|2093|2090|2060|2060|2009|1995|2016|2013|2094|2040|2037|2033|2048|2048|2020|1973|2000|2028|2045|1998|1969|1964|1936|1965||2045|2050|2040|2099|2050|2048|1935|1946|1970|1960|1958|1969|1960|1995|1949|1890|1900|1998|1880|1880|1905|1880|1946|1849|1880|1948|1950|1900|1898|1831|1850|1811|1900|1800|1790|1870|1802|1899||1872|1910|1920|1880|1950|1875|1825|1756|1783|1794|1786|1752|1753|1710|1705|1730|1731|1695|1700|1700|1690
09482|9215|/equities/china-res-power|MSCI_EEM|15.21|15.62|15.85|16.06|15.99|16.42|16.25|16.18|16.33|16.62|16.48|16.35||16.57|16.59|16.65|16.48|16.59|16.93|17.05|||||16.57|17.1|17.53|17.3|17.52|17.23|17.08|17.01|16.88|16.57|16.56|16.29|16.16|16.04|15.93|16.09|16.31|16.29|16.11|16.25|16.21|16.17|15.99|15.45|15.62|15.55|15.64|15.97|15.93|16.07|16.07|||15.91|15.91|15.83|15.71|15.69|15.54|15.75|15.59|15.94|15.79|15.39|15.49|15.11|14.83|14.41|14.17|14.74|14.81|15.32|15.31|15.47|15.41|15.4|15.55|15.97|16.15|15.96|15.81|15.73|15.67||15.47|15.28|14.99|14.99||14.73|14.61|14.67|14.71|14.98|15.01|15.03|15.06|15.05|14.63|14.55|14.79|15.07|15.4|15.65|15.92|15.94|15.89|16.21|16.17|16.29|16.35|15.93|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.205|3.157||3.149|3.061|3.213|3.253||3.157|3.141|3.125|3.165||3.325|3.357|3.349|3.365||3.101|3.213|3.237|3.269||3.277|3.253|3.269|3.309||3.317|3.061|3.109|3.125||2.973|3.133|3.077|3.005||2.845|2.756|2.772|2.676||2.404|2.404|2.444|2.428||2.316|2.324|2.404|2.444||2.46|2.5|2.46|2.452||2.604|2.66|2.628|2.62||2.652|2.668|2.62|2.564||2.5|2.38|2.484|2.524||2.692|2.716|2.78|2.821||2.901|2.965|3.149|3.189||3.293|3.301|3.301|3.413||3.173|3.117|3.229|3.205||3.013|3.061|3.173|3.125||3.237|3.197|3.317|2.893||2.356|2.131|2.524|2.796||||2.708|3.005|||3.381|3.397|3.421||3.534|3.63|3.678|3.654||3.662|3.662|3.614|3.494||3.389|3.478|3.518|3.502||3.646|3.918|3.934|3.91||3.694|3.814|3.942|3.838||4.014|3.926|3.806|3.766||3.598|3.598|3.502|3.341||3.301|3.253|3.229|3.197||3.309|3.389||||3.381|3.285|3.173|3.197||3.221|3.101|3.069|3.077||2.813|2.7|2.877|2.821||2.7|2.612|2.508|2.572||2.46|2.452|2.46|2.508||2.652|2.644|2.684|2.604||2.58|2.452|2.476|2.372||2.236|2.212|2.26|2.26||2.059|2.107|2.171|2.139||2.099|2.019|1.995|1.915||1.947|2.011|2.091|2.115||2.276|2.26|2.356|2.3||2.716|2.692|2.74|2.893||3.029|3.157|3.141|3.277||3.165|3.149|3.061|3.237||3.181|3.173|3.245|3.157||2.532|2.508|2.364|2.436||2.107|2.123|2.139|2.067
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|3.98|3.94||4|4|4.22|4.23||4.24|4.24|4.2|4.26||4.51|4.59|4.64|4.68||4.52|4.62|4.66|4.67||4.63|4.68|4.74|4.82||4.41|4.19|4.27|4.31||4.22|4.29|4.17|4.09||4.08|4.04|3.9|3.66||3.54|3.59|3.63|3.66||3.72|3.73|3.85|3.89||3.8|3.93|3.89|3.83||4.03|4.1|4.08|4.06||4.14|4.17|4.12|4.06||4.06|4.01|4.23|4.34||4.5|4.64|4.71|4.75||4.69|4.74|5.05|5.1||5.29|5.31|5.28|5.12||5.1|5.1|5.2|5.2||5.13|5.18|5.35|5.33||5.37|5.34|5.41|4.92||4.37|4.23|4.33|4.78||||4.47|4.96|||5.54|5.51|5.54||5.75|5.95|6.05|6.05||6.04|6|5.8|5.63||5.4|5.45|5.7|5.69||5.9|6.34|6.45|6.44||6.13|6.27|6.39|6.33||6.65|6.58|6.55|6.45||6.42|6.43|6.28|6.16||6.19|6.14|5.98|5.84||6|6.18||||6.02|5.69|5.47|5.41||5.5|5.34|5.35|5.35||4.91|4.85|5.03|4.96||4.83|4.82|4.72|4.55||4.33|4.2|4.25|4.34||4.56|4.4|4.46|4.29||4.27|4.22|4.29|4.2||4.06|3.96|4.07|4.22||3.74|3.79|3.84|3.81||3.78|3.55|3.49|3.42||3.63|3.6|3.75|3.67||3.87|3.83|3.9|3.82||3.85|3.85|3.88|4.18||4.48|4.71|4.69|4.87||4.77|4.75|4.65|4.9||4.84|4.9|4.65|4.39||3.97|3.95|3.88|3.96||3.89|3.94|4.01|3.84
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|50|50.31|49.71|50.17|49.52|49.16|49.7|49.71|50.17|49.71|49.9|49.34|49.9|49.9|49.9|49.62|49.25|49.25|49.16|48.28|48.05|47.5||47.5|47.15|47.04|47.42|47.64|48.32|48.14|48.51|48.61|51.56|51.37|51.99|51.51|51.18|51.17|51.28|51.07|50.16|50.17|51.08|50.16|49.71|49.71|48.81|49.02|48.79|49.71|49.71|49.71|49.7|49.52|49.7|49.2|49.34|49.25|48.8|48.05|48.15|47.87|46.49|46.49|46.49|46.26|46.49|45.94|45.94|45.94|45.95|46.03|46.81|47.87|47.18|46.95|46.03|46.03|45.29|44.92|44.46|45.29|45.84|45.11|44|42.62|41.86|||41.86|41.33|41.2||41.1|40.97|40.86|40.87|40.51|40.23|40.51|40.69|40.51|40.74|40.69|40.09||40.04|40.32|39.68|39.35|39.31|39.13|38.65|38.54|39.4|39.81|40|39.4|38.43|38.66|38.4|38.85|39.12|39.12|39.12|39.05|39.58|38.94|38.31|38.34|38.66|38.66|39.12|39.13|39.12|39.4|39.59|39.77|39.58|39.53|39.54|39.86|39.81|39.58|40.5|40.23||40.5|40.51|40.03|39.81|39.58|39.58|39.95|40.32|40.32|40.37|40.04|39.77|40.05|40.05|40.04||39.12|37.93|37.96|37.84|37.97|38.11|37.93|37.93|38.09|38.2|38.19|37.28|37.28|37.28|37.33|37.53|37.74|38.2|38.21|38.66|38.66|38.66|39.58|39.58|40.14|40.32|39.22|38.94|38.57|38.41|38.54|38.48|38.66|38.2|37.28|37.01|36.91|36.96|37.28|37.28|37.28|37.28|37.56|37.28|36.51||36.55|35.76|35.12|34.52|34.11|35.23|34.52|34.89|35.26|34.98|34.98|34.98||35.26|34.52|33.79|33.79|34.52|34.67|34.84|34.84|35.44|35.44|35.72|35.89|35.9|35.9|35.08|35.17|35.26|34.98|35.44|35.72|34.79|34.42|34.56|34.6|34.78|34.06||33.89|33.98|33.89
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1380|1360||1360|1360|1340|1340||1320|1300|1320|1340||1300|1340|1380|1360||1380|1380|1380|1400||1380|1420|1400|1400||1420|1420|1400|1400||1360|1360|1380|1380||1360|1320|1320|1300||1320|1320|1340||||1320|1340|1320||1300|1280|1180|||1080|1060|1060|980||890|890|910|900||910|940|950|960||980|980|980|990||990|990|1000|1000||1000|990|1000|1000||1020|1020|1020|1000||1020|1020|1020|1060||1060|1060|1060|1020||990|1020|1020|1040||1020|1000|970||||1080|1000|970||960|960|1000|1040||1060|1080|1140|1140||1200|1200|1180|1160||1180|1220|1260|1320||1360|1340|1380|1380||1360|1360|1360|1380||1400|1400|1380|1380||1300|1320|1300|1300|||||||1280|1260|1300|1300||1360|1380|1420|1600||1500|1480|1500|1540||1520|1540|1520|1480||1500|1500|1500|1460||1340|1480|1380|1300||1260|1260|1280|1280||1280|1280|1300|1340|||1280|1200|1200||1240|1220|1200|1200||1080|1140|1180|1200||1240|1240|1200|1160||1240|1240|1220|1240||1200|1120|1140|1140||1160|1160|1200|1240||1140|1100|1200|1100||1000|950|900|850||790|790|800|790
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.45|21.96|21.66|21.63|22.08|22.38|22.3|22.09|21.75|22|22.08|21.92|22.43|22.65|22.6|22.37|22.26|22.24|22.22|22.15|22.17|22.35||22.25|21.55|21.1|20.89|20.92|21.66|21.27|21.32|21.14|21.47|22.13|22.67|22.56|22.02|22.1|21.68|21.81|21.17|21.42|20.97|21.13|21.32|20.75|20.54|20.37|19.46|19.42|19.79|19.88|19.65|19.79|19.76|19.81||19.18|18.8|18.25|18.29|17.91|17.64|18.68|19.57|19.49|19.13|18.88|18.95|18.69|19.01|19.16|19.02|19.91|19.94|20.15||20.06|20.04|20.17|19.84|20.02|19.86|19.97|19.95|19.81|19.59||18.99|18.86|18.98|18.95||18.97|18.86|19.01|19.09|18.73|18.82|19.22|18.86|18.75|18.63|18.73|18.29|18.64|19.67|19.94|20.38|20.18|20.08|19.46|19.34||19.79|20.17|20.52|19.95|19.99|20.98|20.75|20.29|19.61|19.79|19.7|19.69|20.17|19.27|19.35|19.21|18.44|18.39|18.09|18.31|18.42|18.84|20.68|20.85|21.1|21.41|20.97|20.99|20.44|20.37|20.66|19.77|19.75|19.15|18.67|19.04|19.21|18.85|17.74|19.02|19.2|18.97|18.54|18.26|18.89|19.22|19.19|18.51|18.73|18.8|19.22|18.7|18.26|18.69|18.23|18.51|18.55||17.73|17.34|16.32|17.2|16.7|17.45|17.26|16.85|17.38|17.63|17.13|16.45|16.43|16.81|16.1|17.48|17.4|17.05|17.08|16.83|17.19|17.21|17.32|17.24|17.3|16.21|15.98|15.34|16.24|16.48|16.52|16.28|15.21|15.5|14.89|14.1|14.29|14.22|13.62|12.97|12.93|13.36|13.31|13.62|13.66||14.11|14.9|14.66|14.79|14.92|14.86|14.53|14.06|14.32|15.37|15.36|15.28|16.13|15.8|16.12|15.93|16.35|15.91|16.14|16.69|16.31|16.51|17.25|17.08|16.02|14.95|14.64|14.36||14.75|13.72|14.35|14.02|13.89
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|18.37|18.55|18.75|18.65|18.7|18.7|18.77|18.77|18.96|19.62|19.23|19.74|20.02|20.54||20.34|20.61|20|19.75|18.67|18.11|17.17||16.98|16.99|17.05|17.31|17.38|18.17||17.84|17.96|18.49|18.96|19|19.46|19.59|19.09|18.5|18.67|18.55|18.28|18.17|17.51|17.7|17.73||17.12|16.99|17.12|16.57|16.84|16.68|16.97|16.96|16.95|17.3||17.63|18.29|17.56|17.69|17.75|18.37|18.63|18.96|18.74|19.19|18.7|18.96||19.62|19.09|19.11|19.2|19.61|20.48|20.25|20.15|19.21|19.49|19.42|19.62|19.75|19.21|19.62|20||17.58|17.74|17.78|||17.51|17.34|17.36|17.28|17.12|17.38|17.21|16.86|17.76|17.63|17.73|17.74|16.99|16.99|16.88|16.97|17.22|17.19|17.38|16.84|17.38|17.86|18.88|17.91|18.28|18.55|18.09|18.47|18.9|18.04|16.56|15.38|15.13|14.74|14.75|14.22|14.37|15.14||14.95|14.62|15.14|15.24|15.51|14.95|15.12|15.37|14.88||14.62|14.45|14.95||15.12|15.26|15.14|15.25|14.95|15.65||15.66|15.97|16.32||17.23|15.27|15.11|14.27||15.05|13.35|12.58|12.6|12.69|12.56|12.25|12.33|12.33|12.67|12.5|11.96|11.5|11.98|11.71|11.96|12.83|13.29|11.31|11.46|11.18|10.27|10.63|10.63|10.79|11.13|10.93|9.97|10.21|10.51|10.73|11.27|11.97|11.71|10.42|10.4|10.54|10.52|10.47|10.47|10.8|10.45|10.4|10.32|10.52|10.47|11.19|9.88|9.74|9.86|9.94|9.88|9.88|10.07|10.24|10.32|10.49|10.34|10.36|10.52|9.15|9.47|9.54|9.42|9.35|9.46|9.09|9.28|9.48|9.22|9.48|9.66|10.01|9.74|10.27|10.32|10.19|10.65|11.06|10.79|10.4|10.3|10.34|10.8|10.27|10.34|10.4|10.91|11.19|10.93
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|67.09|68.9|70.29|70|69.64|70.1|70.4|70.56|67.98|67.56|67.76|67.23|68.74|68.23|66.5|66.38|66|65.45|65.3|65.53|65.22|65.28|||68.4|67.3|68.24|66.67|66.86|62.87|64.12|64.98|65.42|66.07|67.79|69.7||70|69.5|70.2|69.44|69.16|69|67.8|67.58|68.86|68.33|68.7|66.88|66.73|66.67|66.5|66.5|67.13|66.94|66|67.02|65.64|66.76|65.64|64.73|62.98|62.73|64.23|65.79|65.81||68|65.1|75.11|66.78|67.54|68.55|68.75|68.99|69.88|70.21|69.5|69.48|69.23|70.72|72.93|74.5|73.4|72.99|72.74|71.03||68.47|68.68|69.45|69.3||68.63|68.75|68.96|70.28|70.68|72.26|70.93|75|70.06|68.5|66.33|66.72|67.1|67.95|68.18|69.25|69.01|67.3|63.05|62.2|63.23|63.37|62.5|62.4|60.2|61.4|61.85|61.5||60.05|60|59.53|59.84|60.25|58.82|58.08|57.2|56.71||56.15|57.86|56.75|57.1|57.72|59|60.67|61.9|61.3|59.99|60.06|60.43|61|60.05|59.7|59.61|60|60.2|60.98|59.69|57.55|59|58.5|58.51|57.55|56.15|55.56|58.67|58.7|58.53|58|57.91||57.1|58.04|58.95|57.8|57.19|56.55|57.24|55.5|55.9|54.99|55.35|56.75|57.2|57.38|56.92|56.99|58.1|56.4|55.18|55.2|55.8|56.8|57.4|57.78|58.6|58|58.55|58|57.5|58|58.2|59|59.4|58.59|56.5|55.35|55.15|57.2|57|55.91|56.84|57.57|54.9|56|55.8|54.51|53.78|49.7|50.13|50.5|51.3|51.43|51.5|51|51.3|51.58|51.5|53.9|51.6|48.8|47.7|49|49.5|48.35|48.03|49.25|50.51|51.03|52|52.74|51.5|51.33|51.6|48.78|48.9|49.6|47.7|46.3|45.05|44.9|44.35|43|43.55|42.3|42.81|42|41.2
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.45|8.55|8.44|8.35|7.95|8.14|8.35|8.6|8.62|8.7|8.67|8.74|8.93|8.9|8.85|9|9.19|8.86|8.84|8.97|9.1|||9.23|9.23|9.38|9.32|9.34||9.24|9.31|9.2|9.09|9.18|9.44|9.58|9.71|9.66|9.6|9.54|9.4|9.43|9.38|9.34|9.2|9.16|8.99|8.75|8.9|9.03|9.3|9.45|9.33|9.32|8.96|8.9||9.2|9.47|9.57|9.3|9.4|9.32|9.77|10.12|9.99|10.15|10.06|9.97|10.22|10.31|10.4|10.33|10.38|10.24|10.18|10.4|10.65|10.8|10.75|10.59|10.75|10.67|10.5||10.38|10.33||10.38|10.4|10.4|10.48|||10.44|10.4|10.4|10.58|10.58|10.48|10.26|10.43|10.52|10.3|10.14|10.37|10.42|10.56|10.68|10.56|10.64|10.7|10.81|10.57|10.7|10.66|10.5|10.65|10.78|10.67|11.01|11.32|11.2|11.3|11.5|11.68|11.7|11.85|11.7|11.47|11.22|11.37|12.08|12.38||12.6|12.73|12.7|12.54|12.78|12.79|12.65|12.43|12.47|12.49|12.58|12.52|12.32|12.08|11.84|11.69|11.58|11.45|11.5|11.45|11.49|11.44|11.4|11.36|11.33|11.55|11.65|11.75|11.6|11.59|11.32|11.25|11.5|11.77|11.47|11.76|11.44|11.03|10.54|10.74|10.89|11.08|11.13|10.83|10.73|10.73|10.75|10.64|10.47|10.19|10.24|10.2|10.28|10.29|10.13|10.25|10.5|10.53|10.91|11.01|11.09|11.15|11.18|10.7|10.5|10.66|10.6|10.73|10.63|10.68|10.58|10.75|10.77|10.64|10.6|10.61|10.49|10.66|10.74|10.8|10.92|10.94|10.82|11|11.08|11.19|11.14|12.02|12|11.65|11.54|11.76|11.99|11.86|12.05|11.92|11.84|11.88|11.86|11.98|12.16||12.42|12.74|12.56|11.78|11.88|12.02|11.95|11.95|11.97|11.73|11.49|11.54|11.61|11.45|11.3
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|600|630||640|650|660|527||492|484|484|492||561|527|518|553||||||||518|518|510||518|527|510|501||518|527|561|544||553|544|553|553||544|544|570||||536|596|605||596|587|544|553||536|553|561|527||492|475|484|492||518|501|501|510||536|527|536|536||553|544|561|570||527|527|492|484||510|536|544|570||561|605|613|674||700|700|691|726||726|708|700|682||674|717|700||||769|760|777||777|812|855|967||1019|1037|1054|1054||1019|1019|1002|985||1019|1054|1054|1037||1071|1088|1071|1071||1088|1088|1088|1071||1106|1106|1088|1088||1071|1088|1088|1088|||||||1106|1106|1106|1088||1123|1123|1106|1123||1071|1071|1088|1088||1088|1106|1106|1088||1071|1088|1088|1054||1071|1106|1106|1088||1054|1054|1054|1019||1019|1002|1037|1054|||985|950|933||933|933|916|881||864|881|916|933||967|967|950|950||967|967|950|967||985|985|1002|1037||1037|1019|985|967||950|916|916|898||821|829|838|829||803|812|829|795
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|23276.4004|23575.3008|23415.9004|23156.8008|22798.0996|22957.5996|23396|23376.0996|23216.5996|23376.0996|23415.9004|23256.5|23714.8008|24093.5|23814.5|23316.3008|23236.5996|23415.9004|23336.1992|22798.0996|22479.3008|22419.5|||22200.3008|22020.9004|22100.5996|22001|22100.5996|22120.5996|21921.3008||22100.5996|22200.3008|22200.3008|22020.9004|22100.5996|22020.9004|21861.5|21881.4004|22020.9004|22140.5|22260.0996|22339.8008|22319.9004|22399.5996|22519.0996|22140.5|22080.6992|22100.5996|21961.0996|21981.0996|21921.3008|21582.5|21722|21522.6992|21183.9004|21323.4004|21403.0996|21323.4004|21004.5996|21004.5996|21502.8008|21423.0996|22001|21961.0996|21981.0996|21682.0996|21921.3008|21801.6992|21941.1992|22240.0996|22319.9004|22598.9004|22618.8008|22559|22319.9004|22419.5|22240.0996|22359.6992|22559||22678.5996|22638.6992|23017.3008|23176.8008|23455.8008|||22977.5|22997.4004|23057.1992||23176.8008|23415.9004|23376.0996|23615.1992|24332.5996|24013.8008|23914.0996|23296.3008|22818.0996|22718.4004|22718.4004|22818.0996||22877.8008|23017.3008|22997.4004|22319.9004|21921.3008|21781.8008|21522.6992|21821.5996|21522.6992|21343.4004|21403.0996|21203.9004|21124.0996|21223.8008|21004.5996||20725.5996|20825.1992|21124.0996|20885|20725.5996|20426.6992|20327|20028.0996|19649.4004||20187.5|20346.9004|20008.1992|20327|20506.4004|20426.6992|20247.3008|20586.0996|20625.9004|20207.4004|19470.0996|19649.4004|19928.4004|19928.4004||20327|20566.1992|20705.5996|20924.9004|20625.9004|20167.5996|20426.6992|20526.3008|20625.9004|20187.5|19490|19549.8008|19529.9004|19230.9004|19091.4004|19191.0996|19230.9004|18812.4004|18513.5|18334.1992|18274.4004|18553.4004|18294.3008|18174.6992|17836|17816|17537|17636.6992|18214.5996|18214.5996|18334.1992|18433.8008|18832.4004|18752.6992|18493.5996|18035.1992|17716.4004|17457.3008|17437.4004||17537|17377.5996|17297.9004|17018.9004|17317.8008||17058.6992|16720|16879.4004|16680.0996|16520.6992|16301.5|16002.5|16142|16122.0996|15962.7002|16002.5|15663.7998|15703.5996||15464.5|15245.2998|15364.7998|15245.2998|15305|15265.2002|15683.7002|16221.7998|16341.2998|16441|16421|16540.5996|16500.6992|16381.2002||16321.4004|16381.2002|16301.5|16241.7002||16441|15883|15823.2002|15962.7002||16142|16221.7998|16042.4004|16082.2998|16042.4004|15982.5996|15863|15723.5|15743.5|15743.5|15683.7002|15823.2002|15863|15883||15623.9004|15584|15942.7998|15843.0996|15703.5996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|42127.5|43455|42975|42950|43027.5|43360|44220|43372.5|42042.5|42137.5|42302.5|43592.5||44875|45112.5|44100|44292.5|44652.5|43925|44420|43892.5|||43062.5|42652.5|42482.5|42422.5|42262.5|43725|43750|43922.5|43095|42332.5|42305|41897.5|42630|42325|42252.5|41585|41917.5|41837.5|42202.5|41355|41117.5|41285|41632.5|41442.5|40735|40670|40792.5|41760|41992.5|41917.5|42025|41805|41100|41175|41777.5|41782.5|41972.5|40995|40340|39650|40745|41375|41202.5|41205|41045|41177.5|40950|41375|40990|41647.5|42187.5|42672.5|42927.5|42920|42747.5|43075|42855|43045|43175|42325|42792.5|42825|42905|43045||43022.5|43045|42530|42125||41677.5|41910|41997.5|41810|43345|43272.5|43360|43520|43955|43655|42935|42697.5|43320|42975|42877.5|42847.5|42950|42920|42250|40870|41477.5|42320|41967.5|42017.5|41347.5|41950|42202.5|41777.5|42390|42250|42775|42837.5|42372.5|41325|40970|42147.5|42217.5|39842.5|39565|40767.5|40302.5|41150|41050|41397.5|39885|40150|40625|40815|39757.5|40215|39992.5|39207.5|39040|38582.5|38385|38275|38162.5|37795|37975|38025|38392.5|38357.5|38050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2785|2795|2775|2770|2765|2790|2790|2780|2770|2760|2715|2695|2720|2730|2725|2710|2720|2745|2745|2740|2730|2715|||2700|2690|2695|2690|2690|2695|2700||2700|2720|2710|2695|2675|2720|2695|2665|2640|2640|2625|2625|2605|2575|2570|2580|2600|2600|2545|2515|2495|2480|2505|2500|2505|2500|2485|2465|2455|2420|2430|2445|2460|2455|2455|2470|2480|2445|2425|2440|2420|2455|2460|2470|2475|2470|2450|2445|2480||2480|2460|2470|2495|2515|||2485|2490|2495||2480|2470|2455|2465|2485|2500|2530|2515|2520|2555|2580|2575||2595|2615|2600|2565|2560|2590|2620|2630|2620|2610|2625|2580|2600|2650|2655||2650|2670|2710|2675|2660|2645|2630|2560|2550||2585|2605|2590|2605|2650|2660|2665|2685|2720|2715|2680|2690|2705|2710||2715|2710|2715|2720|2720|2700|2705|2715|2710|2735|2695|2680|2710|2710|2670|2695|2720|2720|2690|2615|2655|2700|2735|2715|2660|2665|2660|2640|2695|2685|2720|2710|2720|2750|2760|2770|2750|2730|2740||2765|2775|2760|2840|2815||2785|2780|2795|2805|2790|2770|2705|2740|2780|2820|2795|2670|2680||2645|2600|2590|2540|2525|2510|2545|2590|2585|2590|2610|2615|2620|2585||2545|2550|2550|2525||2560|2535|2480|2515||2520|2485|2445|2430|2415|2425|2425|2405|2445|2425|2395|2365|2370|2370||2330|2350|2410|2355|2300
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4311|4278|4255|4279|4288||4201|4250|4500|4260|4230|4260|4237|4240|4185|4245|4239|4248|4230|4342|4244|||4188|4041|4085|4116|4150|4182|4101|4199||4279|4300|4200|4090|4149|4179|4290|4318|4181|4147|4181|4190|4100|4200|3994|3947|3877|3956|3930|3990|3920|3849|3740|3672|3639|3722|3680|3679|3635|3685|3700|3696|3634|3600|3539|3519|3504|3469|3437|3445|3480|3535|3520|3520|3585|3535|3546|3549|3590|3598|3583|3588|3560|3545|3512||3500|3479|3489|3469||3425|3434|3414|3445|3445|3324||3281|3300|3262|3241|3200|3235|3335|3330|3270|3250|3299|3315|3298|3338|3389|3365|3360|3395|3369|3375|3393|3370|3380|3447|3414|3320|3318|3300|3350|3403|3488|3585|3644|3575|3598|3585|3618|3595|3541|3550|3539|3580|3580|3580|3580|3622|3620|3541|3498|3400|3441|3435|3472|3500|3426|3385|3399|3415||3375|3490|3500|3365|3243|3160|3112|3089|3075|2990|3033|2995|3026|3040|3075|3090|3163|3123|3125|3100|3045|3044|3088|2980|2935|2899|2870|2948|2930|2963|2890|2999||3025|3074|3103|3100|3105|3098|3115|3090|3097|3115|3084|3130|3145|3076|3100|3140|3115|3100|3039|2986|2970|2950|2905|2939|2910|2920|2937|2899|2918|2938|2900|2818|2794|2769|2779|2900|2923|2940||2968|2935|2950|2980|2985|2900|2943|2801|2800|2820|2845|2787|2719|2761|2688|2740|2718|2660|2717|2720|2686
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.313|5.341||5.389|5.431|5.452|5.445||5.452|5.431|5.361|5.271||5.396|5.514|5.57|5.57||5.32|5.23|5.16|5.167||5.153|5.209|5.16|5.139||5.174|5.167|5.243|5.25||5.285|5.223|5.118|5.23||4.959|4.827|4.848|4.792||4.493|4.584|4.598|4.584||4.445|4.473|4.452|4.479||4.507|4.514|4.41|4.375||4.473|4.375||4.702||4.723|4.688|4.563|4.528||4.375|4.223|4.236|4.313||4.181|4.243|4.271|4.098||4.236|4.271|4.271|4.285||4.438|4.424|4.375|4.306||4.306|4.306|4.32|4.306||4.348|4.375|4.389|4.473|||4.618|4.577|4.549||4.132|4.216|4.348|4.466||4.396|4.41|4.236||||4.729|4.861|4.82||4.736|4.709|4.5|4.493||4.556|4.598|4.736|4.674||4.688|4.736|4.82|4.861||5.07|5.202|5.243|5.195||5.132|5.236|5.313|5.299||5.452|5.368|5.452|5.521||5.688|5.702|5.757|5.66||5.66|5.584|5.625|5.681||5.778|5.834||||5.75|5.417|5.341|5.382||5.382|5.368|5.549|5.445||5.07|5.091|5.139|5.132||4.966|4.959|4.896|4.966||4.896|4.861|4.882|4.924||5|4.896|5.021|4.868||4.854|4.889|4.931|4.834||4.813|4.827|4.854|4.973||4.653|4.827|4.889|4.604||4.792|4.841|4.479|4.334||4.438|4.334|4.431|4.507||4.466|4.375|4.528|4.549||4.848|4.688|4.5|4.5||4.667|4.757|4.889|5.139||5.132|5.181|5.167|5.278||5.375|5.466|5.486|5.542||5.028|5.209|5.118|5.209||5.243|5.049|5.07|4.98
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|812|805.8|810|819.6|823|853|858.8|825|850.6|849.2|826.8|840|848.6|849.6|823|805|805|801|796|803.8|800.2||795|792|775|779.8|792|788|782|778|777.8|780|795.8|798|801.6|787.8|772|781.6|778|764|759.8|765.6|755|757.6|755.4|762|758.4|750|731|740|746.6|760.6|762|748|743|734|726|748|763.4|754|748|722|748|764.6|768|767.4|779.4|773.4|772.6|765|772|781.8|788|803|800|798|786.8|785.6|812|799|792|790|762|769.6|775.4|795.6|790|||805.6|800|787.8|||784|778|777|782|778|779|760.2|758.6|750.2|752.2|764|768|778|786|769|755|766|763|744|756.4|777.8|786.2|779.6|764|771|757||744|744|750|742|740|732|726|722|702|710|714|736|724||754|787|762.6|740|750|759.6|762|770|776|771.6|744|736.6|696|678.4|676|700|681.6|698|705|708.8|720||718|710|705|703|704|710|704.8|700|696|677.2|670|679|677|681.8|676|665|667.8|666|691.8|679|752|684.4|697|700|704.8|697|708.8|704.2|714.2|732|752|729.8|684|703.6|706|692|700|665.2|634|633|619.4|587|575|577|572|565|556|570|575|576|572.4|580|581|581|561|546|545|534|530.4||514|524.2|530|529.4|530|538.2|546.4|543.8|544|557|555|541|547|558|554|564|574|574|570|567.2|570|548|538.6|540|529|545.4|545|550|582.4|573.8|562|560|566.4|560.6|546.4
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|19710|20360|20445|20740|20220|20287.5|20260|19980|19647.5|19775|19827.5|20025||20545|20772.5|20540|21012.5|21265|20515|20787.5|21212.5|||20585|20310|20157.5|20665|20332.5|20632.5|20090|19822.5|19755|19977.5|20295|19970|20280|19947.5|19957.5|19557.5|19675|18840|18952.5|18642.5|17822.5|18020|18190|18165|17597.5|17330|17250|17775|17707.5|17610|17825|17962.5|17365|17107.5|17427.5|17475|17642.5|17370|17385|17520|18435|18807.5|18877.5|18437.5|18160|18257.5|17667.5|17870|18222.5|18615|19177.5|19575|19297.5|18810|19105|19337.5|19190|20252.5|20345|19470|19420|19027.5|19022.5|17967.5||17672.5|17875|17577.5|16872.5||16437.5|16462.5|16367.5|16210|16137.5|15912.5|15972.5|16037.5|16015|15862.5|15715|15837.5|16152.5|16265|16260|16425|16362.5|16202.5|16110|15805|15842.5|16427.5|16325|16335|15890|16322.5|16507.5|16530|16577.5|16477.5|16677.5|16622.5|16115|15765|15275|15112.5|15292.5|15522.5|15725|16197.5|16212.5|16342.5|16585|16855|16267.5|16292.5|16457.5|16470|16227.5|16177.5|16467.5|16280|15685|15107.5|15020|15255|15387.5|15237.5|14850|15077.5|15590|15922.5|15792.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.32|2.32|2.3|2.31|2.32|2.34|2.34|2.34|2.36|2.41|2.45|2.24|2.26|2.29|2.3|2.2|2.18|2.17|2.14|2.2|2.19|2.16||2.09|2.13|2.13|2.12|2.1|2.11|2.14|2.15|2.12|2.1|2.16|2.14|2.08|2.1|2.09|2|1.98|1.9|1.9|1.9|1.9|1.94|1.94|1.92|1.91|1.93|1.87|1.87|1.83|1.8|1.78|1.76|1.75||1.71|1.7|1.67|1.66|1.69|1.74|1.74|1.75|1.72|1.68|1.7|1.76|1.78|1.82|1.83|1.86|1.89|1.87|1.95||1.89|1.94|1.92|1.92|1.94|1.95|1.95|1.93|1.88|1.88||1.87|1.91|1.93|1.9||1.86|1.89|1.89|1.87|1.83|1.88|1.9|1.9|1.89|1.91|1.9|1.77|1.8|1.8|1.8|1.8|1.79|1.76|1.75|1.74||1.76|1.77|1.79|1.77|1.78|1.79|1.8|1.81|1.82|1.81|1.76|1.75|1.75|1.73|1.73|1.7|1.65|1.7|1.76|1.77|1.74|1.76|1.78|1.79|1.78|1.84|1.83|1.98|1.99|2.03|2.03|2.03|2.05|2.04|2.04|2.03|1.99|1.93|1.94|1.96|2|1.99|1.91|1.94|2.01|2.05|2.07|2|1.91|1.89|1.87|1.83|1.83|1.82|1.78|1.75|1.72||1.75|1.72|1.69|1.72|1.72|1.76|1.78|1.78|1.83|1.86|1.86|1.81|1.76|1.75|1.74|1.77|1.79|1.81|1.8|1.85|1.85|1.81|1.83|1.81|1.8|1.81|1.76|1.71|1.73|1.74|1.71|1.67|1.65|1.64|1.57|1.56|1.56|1.55|1.54|1.53|1.54|1.52|1.52|1.52|1.55||1.59|1.66|1.65|1.61|1.6|1.57|1.55|1.57|1.55|1.56|1.56|1.57|1.51|1.48|1.48|1.5|1.55|1.47|1.42|1.43|1.43|1.46|1.45|1.46|1.36|1.37|1.4|1.35||1.38|1.4|1.39|1.34|1.31
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|15.38|15.61|15.45|15.64|14.89|15.45|16.32|16.6|17|17.4|17.4|17.5|17.73|17.59|17.48|17.34|17.2|16.6|16.6|17.25|17.33|||16.99|16.96|16.7|17.12|17.05||16.71|16.66|15.9|16.3|16.8|17.08|16.94|16.79|16.95|17.25|17.17|16.6|16.45|16.05|15.7|15.38|15.38|15.5|15.37|15.49|15.49|15.5|15.55|15.7|15.67|15.72|15.42||15.42|15.19|15.58|15.29|14.75|14.56|15.19|15.54|15.55|15.99|15.87|15.94|16|16.66|16.4|15.73|15.3|15.14|14.97|14.76|14.9|15.57|14.91|15.28|16|15.8|15.58||15.45|15.65||15.68|15.57|15.66|15.49|||15.41|14.96|15.36|15.8|15.6|15.72|16.4|16.25|16.3|16.08|16.28|16.82|17.1|17.15|17.24|17.14|16.88|16.16|16.41|16.5|16.9|16.79|16.84|16.48|16.75|16.82|17.08|17.45|17.55|17.98|17.92|17.92|18.17|17.88|17.85|17.85|17.91|17.69|17.61|17.6||18.18|18.28|18.2|18.05|18.3|18.06|18.09|18.3|18.78|18.72|18.6|18.63|18.27|18.18|18.38|18.18|17.63|17.53|17.55|17.83|17.66|17.56|17.67|17.78|17.42|17.42|17.75|17.8|18.42|19.05|18.88|18.24|18.1|18.06|18.34|17.98|17.55|17.11|17.3|17.16|17.24|17.54|17.28|16.52|16.88|16.88|16.68|16.8|16.42|16.49|16.76|16.77|16.96|17.17|17.35|17.9|18.08|17.52|17.45|17.22|17.25|17.36|17.4|17.2|16.96|17.14|17.28|17.13|17.15|17.02|17.06|17.27|17|16.61|17.41|18.3|18.26|18.71|19.39|19.18|19.1|19.35|19.35|19.48|19.26|19.66|19.58|20.89|21.25|21.31|20.9|20.82|20.98|20.22|20.79|21.27|20.93|20.47|20.9|21.24|21.6||21.6|21.32|21.44|21.58|22.74|22.75|22.4|23.02|22.79|22.66|22.54|22.08|21.4|21.74|21.49
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|8300|8350|8299.9004|8251|8200|8225|8280|8300|8300|8325|8290|8240|8220|8300|8328|8060|8120.1001|8200|8220|8290.5996|8300|8140||8002|7950|7998|7810|7820|7880.7998|7855|7910|7878|7980|8000|8100|8060|8155|8188|8049|8000|8050|8070|8333.9004|8150|7905|8370|8352.0996|8370|8399.7998|8450|8470|8480|8461|8451|8425|8350|8200|8190|8200.0996|8275|8300|8180|8260|8372.5|8550|8600|8686|8450|8300|8245|8251|8235|8150|8250|8275|8250|8250|8250|8280|8100|8061|8120|8000|7950|7790|7770|7740|||7635|7650|7687||7666|7665|7660|7655|7550|7510|7574.7002|7500|7500|7360|7200|7950||7300|7320|7390|7490|7300|7150|7149|7080|7200|7177|7300|7275|7090|7145.7998|7220|7300|7368|7365|7460|7480|7470|7420.1001|7320|7340|7160|7210|7350|7300|7270|7235|7290|7295.1001|7290.1001|7410|7430|7500|7498|7580|7700|7650||7500|7450|7390|7300|7150|7049|7090|7100|7095|7200|7010|6950.1001|6940|7000|6990||6990|6920|6815.1001|6895|6900|6930|6899|6850|6801|6800|6800|6630|6650|6700|6790|6830|6850|6900|6912|6980|6945|6891|6890|6750|6800|6805|6820|6950|7000|7050|7125|7150|7199|7100|6941|6990|6976|6989|6890|6900|6940|7000|7099|7045|6900||6850|6650|6650|6648|6650|6620|6650|6650|6601.1001|6600|6550|6600||6550|6490|6600|6550|6650|6751|6750|6694|6850|6850|6980|7090|7130|7100|7100|7200|7119.8999|7095|7190|7230|7150|7000|7200|7200|7200|7050||7199|7230|7150
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|7.65|7.74|7.74|7.74|7.74|7.93|7.97||7.97|8.15|7.88|7.84|7.79|7.79|7.79|7.84|7.74|7.74|7.79|7.84|7.74|7.47|7.47|7.43|7.33|7.52|7.52|7.29|7.15|7.15|7.06|7.2|7.33|7.15|6.74|6.38|6.29|6.33|6.38|6.33|6.47|6.47|6.33|6.33|6.38|6.38|6.7|6.24|5.88|6.1|6.29|6.42|6.47|6.38|6.33|6.38|6.38|6.42|6.38|6.29|6.2|6.2|6.2|6.2|6.24|6.24|6.24|6.24|6.29|6.33|6.33|6.29|6.29|6.47|6.65|6.29|6.29|6.29|6.29|6.29|6.29|6.33|6.33|6.29|6.33|6.33|6.33||6.33|6.24|6.29|6.33|6.29|6.24|6.2|6.24|6.24|6.15|6.33|6.56|6.79|6.56|6.29|6.1|6.01|5.92|5.92|5.83|5.83|5.65|5.56|||5.56|5.56|5.56|5.65|5.56|5.56|5.56|5.52|5.52|5.47|5.56|5.56|5.52|5.47|5.47|5.52|5.61|5.47|5.29|5.38||5.38|5.47|5.52|5.47|5.47|5.52|5.52|5.47|5.52|5.52|5.47|5.43|5.52|5.52|5.61|5.65|5.79|5.7|5.74|5.7|5.65|5.52|5.34|5.38|5.29|5.2|||5.16|5.16|5.2|5.16|5.29|5.29|5.06|5.02|5.06|5.06|5.11|4.97|5.02|5.11|5.16|5.2|5.06|5.11|4.97|5.02|5.2|5.25|5.25|5.25|5.25|5.34|5.34|5.25|5.43|5.56|5.34|5.34|5.34|5.29|5.29|5.25|5.2|5.16|5.2|5.2|5.16|5.16|5.2|5.38|5.43|5.61|5.29|5.38|5.16|5.16|5.02|5.02|4.97|4.88|4.84|4.79|4.84|4.84|4.97|4.93|4.61|4.54|4.32|4.23|4.32|4.39|4.23|4.3|4.32|4.25|4.3|4.5|4.52|4.61|4.75|5.06|4.75|4.61|4.68|4.57|4.41|4.39|4.34|4.31|4.36|4.31|4.14|4.22||4.05
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|33.4|33.9|33.2|33.29|33.25|34.25|34.25|34.4|35.45|35.42|34.95|34.63|35.5|35.13|35|34.85|35.5|35.75|35.65|35.55|35.7|35.15||34.6|34.5|34.5|34.14|34.6|34.86|34.85|35|34.65|34.6|34.67|34.7|34.5|34.87|34.91|35|35.1|34.1|33.76|33.45|33.49|32.87|33.01|32.4|32.7|33.01|33.3|33.3|33.6|33.7|33.55|33.3|33.45|33|33|33.3|33.31|33.6|32.83|32.15|32.9|32.91|32.82|32.83|33.25|33.3|34.6|34.7|34.05|33.4|33.5|33.6|33.5|34|33.2|32.7|32.4|33|33.1|33.2|32.5|31.99|31.6|31.63|||31.01|31.15|31.1||30.7|30.63|30.48|30.55|30.5|30.8|30.87|30.75|30.3|29.7|28.95|29.02||29|29.7|29.5|30|29.7|29.1|28.83|28.83|29|29|28.94|28.4|29.36|29.71|29.71|30.25|30|30.3|30.4|30.1|29.85|29.35|29|29.05|28.2|28|28.54|28.54|28.54|28.65|29.1|29.1|29.77|29.9|29.54|28.89|29.3|29.5|29.8|29.51||29.35|29.35|29.7|30.2|30.25|30.27|30.35|30.6|30.65|30.31|29.5|29.1|28.5|28.4|28.15||27.7|27.01|26.81|27.18|27.3|27|26.26|26.25|26.3|26.28|26.6|26.8|27.35|27.72|27.8|27.4|27.41|27.4|27.51|27.13|27.4|27.4|28|28|28.2|27.6|27.5|27.12|27.15|27|26.75|26.8|26.56|26.29|25.85|26|25.9|26.45|26.35|26.2|26|25.9|26.13|26.01|25.5||25.5|25.65|25.4|23.95|23.85|23.86|23.6|23.88|23.84|24|24.15|24||23.5|23.13|22.91|22.85|22.85|23.1|24.21|24.1|24|24.19|24|24.1|23.64|23.69|23.39|23.15|23.19|23.15|23.4|22.9|22.5|22.4|22.45|22.3|22|22||22.1|22|21.75
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|35.675|36.203|36.642|36.682|35.515|36.184|37.46|37.51|37.411|37.62|38.009|37.69|37.959|38.009|38.308|37.86|38.209|38.398|38.009|38.408|38.708|37.909|||36.912|35.615|35.016|34.917|34.717|34.717|34.398|33.919|33.919|33.62|34.138|34.258||33.52|32.921|33.33|32.323|30.826|31.275|31.096|31.415|31.315|31.175|31.315|31.106|31.415|31.425|31.724|31.824|31.425|30.727|30.417|30.048|30.268|30.727|30.527|30.527|30.128|29.729|29.899|30.627|30.178||29.14|28.632|28.053|27.933|28.532|28.931|29.779|29.609|30.328|29.879|30.028|30.407|28.981|28.731|29.18|28.921|28.602|27.434|26.936|26.307||25.24|26.038|26.237|26.237||26.187|26.018|25.888|25.878|25.639|25.599|26.088|25.778|25.29|25.06|25.03|24.791|24.741|25.31|25.689|25.589|25.689|25.938|24.94|24.741|24.741|24.99|24.891|24.841|24.092|23.743|24.043|24.641||24.142|24.352|24.92|24.93|23.993|22.546|22.327|22.237|21.628||21.648|21.698|20.331|21.618|22.307|22.436|22.297|22.436|22.297|22.666|22.636|22.456|22.546|22.297|22.137|21.598|21.848|21.139|20.75|20.242|19.733|20.252|20.631|20.74|20.75|20.591|20.152|20.72|20.79|20.97|20.96|20.561||19.623|19.054|18.805|18.695|18.735|18.755|18.157|17.957|17.458|17.139|17.658|17.947|18.356|18.107|17.159|17.059|17.458|17.648|17.359|17.159|17.059|16.959|17.758|17.957|17.957|18.157|18.416|18.496|18.635|18.312|18.616|18.224|17.244|17.019|16.754|16.97|17.097|17.048|17.048|16.646|16.558|16.245|16.715|16.852|16.656|16.294|16.137|15.872|15.774|15.186|15.627|15.774|15.872|16.019|16.548|16.568|16.411|16.225|15.97|16.274|15.774|16.205|16.734|16.656|16.656|16.656|17.048|17.117|16.842|17.117|17.028|16.852|16.646|16.411|15.676|16.264|15.676|15.186|15.039|15.676|14.51|14.069|14.285|14.001|14.403|14.403|13.922
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|0.893|0.893|0.905|0.905|0.893|0.889|0.897||0.905|0.908|0.908|0.897|0.912|0.912|0.908|0.901|0.908|0.901|0.893|0.905|0.92|0.916|0.905|0.897|0.897|0.908|0.897|0.901|0.901|0.882|0.866|0.855|0.847|0.855|0.855|0.836|0.824|0.836|0.832|0.828|0.844|0.836|0.824|0.817|0.821|0.828|0.821|0.813|0.817|0.805|0.84|0.859|0.851|0.855|0.851|0.832|0.821|0.84|0.828|0.836|0.824|0.836|0.859|0.908|0.924|0.935|0.927|0.924|0.912|0.912|0.901|0.905|0.916|0.939|0.947|0.916|0.893|0.882|0.889|0.878|0.863|0.87|0.866|0.866|0.874|0.874|0.859||0.859|0.844|0.828|0.809|0.809|0.817|0.821|0.824|0.817|0.817|0.828|0.824|0.821|0.821|0.809|0.809|0.809|0.813|0.798|0.798|0.809|0.794|0.775|||0.771|0.79|0.786|0.775|0.798|0.798|0.809|0.84|0.836|0.824|0.805|0.779|0.775|0.771|0.786|0.782|0.782|0.76|0.782|0.882||0.889|0.916|0.925|0.925|0.904|0.898|0.911|0.904|0.911|0.918|0.925|0.932|0.918|0.911|0.904|0.898|0.884|0.85|0.856|0.884|0.898|0.891|0.891|0.891|0.932|0.952|||0.939|0.932|0.939|0.884|0.877|0.843|0.822|0.802|0.808|0.822|0.822|0.815|0.829|0.836|0.863|0.863|0.863|0.85|0.85|0.788|0.767|0.788|0.767|0.767|0.747|0.802|0.808|0.774|0.815|0.802|0.767|0.74|0.761|0.747|0.713|0.68|0.663|0.65|0.658|0.671|0.658|0.644|0.633|0.639|0.617|0.622|0.617|0.611|0.608|0.6|0.603|0.611|0.611|0.622|0.606|0.603|0.611|0.611|0.622|0.606|0.606|0.603|0.595|0.592|0.603|0.597|0.578|0.57|0.57|0.581|0.586|0.584|0.584|0.576|0.584|0.592|0.606|0.617|0.619|0.608|0.633|0.622|0.625|0.617|0.603|0.603|0.608|0.592||0.578
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.122|2.254|2.311|2.161|2.076|2.14|2.19|2.282|2.257|2.354|2.354|2.24|2.386|2.418|2.329|2.461|2.618|2.354|2.314|2.471|2.55|||2.575|2.568|2.678|2.789|2.739||2.521|2.482|2.389|2.443|2.511|2.657|2.682|2.696|2.725|2.739|2.71|2.564|2.664|2.614|2.603|2.664|2.632|2.575|2.511|2.454|2.507|2.532|2.525|2.45|2.343|2.393|2.35||2.475|2.61|2.671|2.443|2.314|2.407|2.528|2.707|2.614|2.6|2.518|2.332|2.461|2.614|2.664|2.511|2.461|2.625|2.639|2.771|2.874|2.817|2.928|3.085|3.249|3.238|3.259||3.138|2.974||2.971|2.963|3.006|3.021|||3.074|3.024|2.935|2.96|2.996|3.049|2.931|2.896|3.013|2.885|2.814|3.145|3.192|3.238|3.541|3.602|3.538|3.263|3.252|3.306|3.52|3.573|3.652|3.723|3.777|3.837|3.816|3.944|3.998|4.094|4.183|4.201|4.443|4.522|4.381|4.274|4.186|4.209|4.426|4.316||4.504|4.605|4.608|4.543|4.634|4.67|4.533|4.605|4.608|4.524|4.365|4.345|4.348|4.394|4.212|4.105|4.037|3.943|4.154|4.199|4.215|4.128|4.04|4.092|3.998|3.839|3.738|3.771|3.858|3.891|3.823|3.729|3.81|3.878|3.871|3.91|3.888|3.884|3.855|3.881|3.93|3.888|4.05|4.056|3.907|3.618|3.66|3.427|3.271|3.213|3.144|3.083|3.193|3.222|3.005|3.125|3.18|3.264|3.297|3.313|3.326|3.219|3.112|3.089|2.969|3.073|3.096|3.102|2.969|2.946|2.976|2.901|2.81|2.787|2.677|2.58|2.453|2.456|2.434|2.418|2.463|2.44|2.398|2.482|2.531|2.557|2.427|2.444|2.525|2.541|2.538|2.641|2.677|2.609|2.856|2.927|3.063|2.953|2.924|2.917|2.758||2.804|2.885|2.911|3.041|2.921|2.836|2.787|2.81|2.726|2.807|2.791|2.787|2.872|2.807|2.641
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|570|550||540|540|540|560||458|432|441|449||449|458|466|458||483|483|492|500||466|441|475|441||394|386|386|381||377|381|386|386||386|386|390|386||394|394|381||||373|377|386||381|390|394|394||373|377|381|386||377|360|352|339||343|348|356|360||370|385|385|370||370|370|370|378||370|370|370|363||370|378|370|370||370|370|370|370||385|359|352|352||352|352|352|352||352|352|349||||359|356|352||330|327|341|352||363|370|385|378||392|399|378|378||385|392|399|399||407|407|407|407||414|421|407|407||421|407|407|399||414|414|414|414|||||||436|436|465|457||450|414|421|407||421|407|378|356||356|359|356|356||352|356|356|359||363|370|370|359||378|356|345|349||359|359|356|359|||392|392|407||421|428|407|392||392|370|378|385||421|421|421|421||436|399|385|370||399|392|399|385||338|341|338|327||323|320|301|294||290|309|301|283||258|247|251|247
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|202.39|202.58|202.48|206.18|206.77|206.77|206.77|207.93|207.93|208.61|209.1|207.25|207.25|207.25|208.84|208.71|209.2|210.17|211.63|211.63|211.63|210.66||208.23|205.79|205.79|205.3|207.07|208.23|207.45|208.23|210.66|209.2|210.67|212.85|211.14|212.12|212.12|212.6|214.06|214.55|215.04|221.17|216.98|216.5|221.56|221.75|221.75|219.03|223.27|221.86|224.28|224.28|226.71|226.71|224.77|221.85|226.23|222.33|224.77|226.71|224.77|228.66|237.9|238.39|237.9|236.45|234.98|236.44|236.44|234.5|232.55|234.06|227.11|226.71|224.86|222.82|223.79|225.74|225.5|224.77|226.71|224.34|225.74|224.77|225.25|225.79|||225.25|221.36|217.57||214.45|213.1|214.06|213.09|207.25|204.33|205.31|205.7|206.28|201.9|191.68|190.61||191.68|192.17|192.66|192.66|190.71|185.36|182.93|183.9|185.85|183.9|186.33|185.85|184.82|184.78|187.31|188.67|188.77|190.71|190.71|191.2|189.73|186.33|185.6|185.37|186.33|188.77|188.28|188.28|187.79|191.59|193.64|193.89|195.72|196.55|199.61|199.86|198.4|199.47|200.44|198.51||196.55|197.52|197.52|197.51|196.55|193.63|195.58|196.57|195.58|194.6|194.6|195.48|196.06|195.69|197.04||196.06|193.63|191.1|190.27|191.68|191.2|190.72|190.13|189.74|189.74|188.28|189.26|188.77|193.05|193.05|193.63|194.6|195.48|194.6|196.06|196.65|196.65|198.5|197.52|199.47|197.53|197.05|197.04|197.04|198.5|201.71|201.86|202.87|202.4|201.91|202.39|201.9|202.39|202.39|201.41|202.87|201.41|200.83|199.48|200.44||198.98|195.58|189.74|188.04|189.25|189.74|190.71|190.71|189.74|189.75|193.63|192.66||187.79|185.85|183.37|184.39|184.39|184.87|189.74|189.25|189.74|189.74|189.74|190.71|190.22|188.77|189.74|191.68|191.68|192.66|193.14|193.63|188.28|181.85|182.44|182.44|180.98|180.4||181.94|180.8|180.98
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|59.2|63.3|64.8|61.8|55.9|54.2|57.6|61.4|60.8|63|62.4|61.5|66.9|67.9|65.4|67.6|69.6|62.4|60.4|66.8|70.5|||70.3|69.5|71.5|73.5|72||65.5|65.7|63.5|64.6|65|67.7|68.8|68.3|67.3|67.3|67|63.9|66.4|66.3|66.2|65.6|64.5|62.8|59|57.6|59.4|59.5|60.2|57.8|54.1|54.9|55||60|62.6|63.5|56|57.1|58.1|63.9|67.9|66.5|65.4|63.3|62.5|65.2|68.6|68.4|65.5|66.8|72.7|73.9|76.6|80.4|78.8|82.9|87.1|88.6|87|86.8||84.9|79.6||79.5|78.5|79.5|81.7|||83|81.5|76.5|78.8|78.7|79.5|80.8|80.3|84.8|82.8|81.8|88.6|91.8|94|100|101.6|100.1|90.8|88.3|86.9|92|94.9|95.3|100|102|103.6|101.2|103.9|105.3|105.6|107.7|110|112.2|111|109|106.6|107.6|107.7|111.4|110.8||113.9|119.2|121.2|120.2|126.9|129.4|124|121.4|122.1|121.6|114|114.8|115|114.7|112.3|109|104|103.2|109|110|107.3|106.2|106.3|106.3|105.5|101.1|98.2|98.7|99.2|99.7|97.3|95|97.4|101.4|101.3|100.5|100|96.6|96.5|100|101.8|100|107|112.8|110.4|106.1|110|104.4|97|91.2|92.1|92|95|95.2|92|92.904|93.982|95.06|96.726|98|97.902|96.04|90.16|89.866|87.22|91.924|91.336|88.592|85.26|83.398|83.79|83.594|82.222|81.83|79.184|75.46|71.54|73.01|72.52|72.814|73.794|73.108|74.48|76.636|76.93|76.342|71.344|70.07|71.344|71.246|70.952|75.95|77.224|73.598|76.93|85.26|86.73|85.946|84.084|84.672|81.34||83.202|87.22|89.376|89.376|88.2|80.85|79.184|76.832|74.676|76.832|78.204|79.968|82.124|78.4|74.48
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.41||3.53|3.55|3.53|3.49|3.59|3.55|3.55|3.58|3.61|3.59|3.67|3.66|3.67|3.68|3.65|3.69|3.69|3.71|3.71|||3.68|3.66|3.66|3.67|3.66|3.68|3.69|3.71|3.7|3.73|3.66|3.73|3.71|3.66|3.67|3.69|3.6|3.59|3.6|3.59|3.58|3.57|3.56|3.57|3.58|3.64|3.63|3.65|3.65|3.64|3.61|3.65|3.6|3.62|3.61|3.58|3.64|3.66|3.64|3.71|3.82|3.83|3.83|3.81|3.82|3.81|3.83|3.78|3.78|3.7|3.76|3.81|3.83|3.85|3.89|3.8|3.74|3.75|3.75|3.76|3.81|3.86|3.9|3.87||3.88|3.89|3.91|3.91|||3.89|3.9|3.9|3.89|3.87|3.86|3.78|3.78|3.75|3.72|3.72|3.82|3.84|3.85|3.84|3.84|3.82|3.8|3.76|3.84|3.89|3.92|3.92|3.76|3.71|3.79|3.8|3.79|3.74|3.76|3.56|3.57|3.56|3.51|3.51|3.54|3.53|3.59|3.63|3.64|3.69|3.67|3.73|3.83|3.83|3.79|3.6|3.53|3.5|3.48|3.55|3.51|3.55|3.58|3.59|3.59|3.56|3.56|3.64|3.64|3.73|3.75|3.87|3.89|3.91|3.94|3.92|3.87|3.9|3.9|3.9|3.75|3.77|3.86|3.91|3.83|3.93|3.89|3.77|3.88|3.92|3.94|4|4.26|4.22|4.28|4.25|4.34|4.4|4.25|4.09|4.12|4.09|4.23|4.27|4.23|4.34|4.34|4.45|4.31|4.49|4.44|4.52|4.6|4.57|4.36|4.48|4.45|4.45|4.42|4.3|4.29|4.22|4.03|4.09|4.04|4.04|3.94|3.96|3.96|3.95|4.04|4.03|4.01|4.12|4.11|4.1|4.1|4.13|4.19|4.34|4.23|4.26|4.29|4.26|4.26|4.42|4.49|4.44||4.5|4.45|4.28|4.32|4.35|4.29|4.12|3.9|3.92|3.93|4|3.87|3.88|3.87|3.92|3.89|3.89|3.83
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|47.06|47.2|46.53|46.15|46.2|46.8|47.95|47.99|46.4|45.8|45.3|44.53|45.62|44.31|44.31|43.9|43.63|43.6|43.62|43.5|43.31|43.21|||43.78|42.6|42.5|42.25|42.35|42.4|42.3|42.27|42.18|42.1|42.17|42.48||42.35|42.32|42.15|42.1|42.26|42.3|42.25|42.2|42.1|42|42.2|42|42|41.9|41.14|41.11|41.2|41.25|41.48|40.75|41.19|41.6|41.55|41.59|41.49|41.75|42|42|42||42|42|41.31|41.35|41.6|42.2|42.8|42.23|42.49|42.11|42.21|42.02|40.9|41.92|42.9|43.48|43.59|43.52|43.55|43.5||43.5|43.5|43.5|43.6||43.45|43.5|43.65|43.78|43.73|43.75|44.2|42.81|43|43.6|43.64|42.57|42.58|42.6|42|40.95|40.2|39.55|38.6|38.4|37.75|37.3|37.46|36.95|37.25|37|36.2|37.3||37.36|37.5|36.05|35.7|35.8|35.55|34.01|33.7|33.31||33.67|33.2|32.85|32.98|33.28|32.9|32.9|32.95|32.9|32.99|32.5|33.18|33.44|32.75|33.3|33.39|33.4|33.39|33.3|33.3|33.35|33.75|33.38|33.8|33.7|33.2|33.2|33.2|33|33.46|33.69|33.4||33.5|33.85|33.9|32.5|33.37|32.7|32.53|32.79|32.8|32.68|32.35|32.62|32.55|32.48|32.9|32.06|32.38|32.29|32|32.06|32.38|32.5|32.88|33.19|33.2|32.6|32.66|32.69|32.75|32.86|33|32.95|32.68|32.29|32.86|32.65|32.2|32.15|32.4|32.4|31.89|31.5|31.2|31.25|30.9|30.01|31|31|31|30.88|30.97|31|31.2|31.1|31.71|31|31|31.25|31.3|31.25|31.28|30.88|31.97|32.75|32.89|33|33.83|34|33.96|34|34|33.9|34.24|34.15|34.59|34.75|34.28|34.1|34.45|34.5|33.5|32.55|32.5|32.19|32.35|32.5|32
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|85.16|86.83|86.91|86.02|86.28|86.56|86.6|85.32|84.06|85.25|85.71|83.79|85.76|86|85.96|84.95|81.45|81.75|81.72|82.91|84.21|84.5|||83.94|83.5|82.6|81.45|83.5|83.28|84.8|81|80.13|80.07|80.34|80.42||83.5|82.8|83.86|86.66|88.45|88.34|88.21|86.75|85.97|84.7|82.79|81.75|81.34|82.2|82.21|81.1|80.35|78.89|77.5|77.5|77.1|78.2|78.9|80.31|78.94|78.26|81.17|81.25|80.82||81.23|80.5|76.38|75.76|76.3|76.26|75.3|75.8|78.08|78.32|78.84|79.2|79|78.29|79.74|84|84.6|84.6|85.89|86.54||87.07|86.57|87.08|87.13||86.12|84.95|81.83|80.49|79.97|80.46|79.5|79.18|80.02|79.98|77.93|77.32|76.32|75.44|74.97|75|74.78|74.28|74.56|75.32|76.98|78.7|75.93|73.95|72.58|73.38|73.6|73.7||70.6|71.99|73.13|74.43|73.69|73.17|73.02|73.13|70.6||71.9|72.12|71|71.3|72|71.38|70.59|70.8|70.96|71.5|70.8|69.8|71.37|70.81|68.48|67.29|67.51|68.75|70.91|69.7|69.48|67.34|65.82|65|64.98|65.21|65.42|65.29|65|65.73|66.22|63.64||60.54|60.71|61.54|60.29|60.68|61.07|60.91|61.88|60.09|59.75|60.11|61.11|63.65|63|61.57|60.98|61.92|61.2|60.67|59.58|59.4|59.93|60.9|60.95|61.12|63.5|63.71|64.14|64.05|65.23|67.74|64.94|61.95|64|59.86|60.97|60.43|59|59.12|58.4|57.36|56.87|59|56.8|56.55|54.46|55|53.59|53.49|53.91|54.27|55.07|57.34|54.1|54.34|53.97|53.06|52.79|53.21|54|53.79|54.2|54.08|54|52.36|54.16|54.97|55.45|55.52|56.6|56|55.75|56.06|56.77|56.46|58.61|55.51|55.71|55.82|57.76|56.16|54.65|54.65|54.65|53.8|52.78|52.5
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|21.9|22.95|24.2|24.99|25.15|25.53|26.5|25.87|25.95|26.11|26.4|26.4|27|27.4|27.3|27.3|27.17|27.09|26.84|27.33|27.7|27.99|||27.99|27.3|26.99|27.5|27.7|27.6|27.69|27.45|26.98|26.59|25.8|25.5||25.08|25|25.32|25.8|25.85|25.87|25.72|26.3|26.5|26.5|26.3|26.16|26.95|27.31|27.3|27.42|27.53|27.05|27.05|27|26.87|26.9|26.3|26.18|25.49|25.33|25.7|25.9|26.15||26.8|28.1|28.23|27.9|27.91|28.66|28.8|29.03|28.6|29.3|28.8|29.24|27.99|28|27.55|28.5|26.85|24.84|24.15|23.95||23.15|23.19|23.19|23.5||23.94|24.05|24.15|24.29|24.16|24.97|24.99|25|25|24.7|23.99|23.81|24.29|24.75|24.65|24.7|25|24.84|24.18|23.91|24|24.1|23.42|23.85|23.89|24.2|25.04|25.25||24.45|24.72|25.45|25.83|25.7|25.61|25.75|24.49|24||24.85|24.5|23.3|25|25.23|25.57|25.69|25.9|26|25.9|25.79|25.8|25.9|25.99|25|24.3|24.34|24.21|24.5|24|23.95|24.09|24.1|24.18|22.2|21.5|21.79|21.99|22.49|21.99|21.93|20.65||20.39|20.3|20.49|20.25|20.4|20.8|20|20|20|19.92|20.8|20.65|19.8|19.83|19.8|20.3|20.82|20.8|20.6|20.73|20.86|20.95|20.5|20.9|20.98|20.4|21.27|21.8|22.2|22|22.04|21|19.5|19.14|17|16.9|17.4|17.74|17.66|16.19|15.69|15.8|15.85|16.01|15.8|15.2|15.07|15.6|14.6|12.92|13.19|13.29|13.8|13.68|14|14.5|14.4|14.6|14.39|13.8|13.85|14.5|14.44|14.2|13.94|14.44|14.84|14.65|14.4|14.6|14.67|14.62|14.71|14.85|14.65|14.9|15.01|14.6|14.5|14.7|13.97|14|14|13.65|14.49|13.2|12.5
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.92|6|6.13|6.04|5.88|6|6.13||6.04|6.21|6.17|6.09|6.17|6.37|6.29|6.37|6.54|6.47|6.27|6.1|6.18|6.1|5.98|5.9|5.98|5.86|5.94|6.27|6.1|5.82|5.66|5.45|5.33|5.33|5.37|5.17|5.09|5.17|5.17|5.25|5.29|5.29|5.21|4.96|4.88|4.88|4.84|4.72|4.84|4.92|5.21|5.37|5.29|5.13|5.17|4.96|4.96|4.96|4.88|4.92|4.92|5.04|5.13|5.33|5.41|5.33|5.33|5.33|5.29|5.25|5.21|5.33|5.25|5.37|5.37|5.21|5.21|5.21|5.33|5.29|5.29|5.45|5.57|5.41|5.33|5.33|5.25||5.21|5.09|5.09|5.04|5|5|5|5|4.96|4.92|4.96|5|4.92|4.92|4.88|4.88|4.84|5.04|4.92|4.96|4.96|4.68|4.39|||4.31|4.43|4.43|4.48|4.43|4.39|4.56|4.72|4.84|4.8|4.84|4.92|4.76|4.72|4.64|4.6|4.6|4.6|4.68|5||5|5.04|5.17|5.17|5.13|5.17|5.17|5.04|5.21|5.21|5.13|5.17|5.21|5.21|5.13|4.92|4.84|4.64|4.56|4.68|4.8|4.76|4.72|4.68|4.68|4.6|||4.6|4.64|4.64|4.52|4.56|4.56|4.43|4.42|4.46|4.5|4.66|4.62|4.54|4.58|4.62|4.7|4.66|4.78|4.78|4.86|4.74|4.7|4.5|4.42|4.34|4.34|4.38|4.18|4.3|4.46|4.38|4.34|4.5|4.38|4.38|4.42|4.16|3.97|3.97|4.07|4.02|3.75|3.67|3.63|3.6|3.67|3.71|3.7|3.47|3.38|3.34|3.39|3.36|3.36|3.25|3.39|3.41|3.41|3.44|3.49|3.41|3.33|3.28|3.17|3.28|3.31|3.3|3.14|3.15|3.17|3.15|3.14|3.1|2.97|3.02|3.1|3.02|3.17|3.18|3.22|3.17|3.12|3.2|3.22|3.18|3.17|3.25|3.12||2.85
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3300|3322|3300|3300|3299|3270|3280|3290|3250|3241|3200|3155.1001|3199|3200|3200|3120|3110|3110|3120|3110|3120|3130||3125|3114.8999|3115|3110|3095|3163.2|3170|3180|3185|3125.6001|3119|3131|3110|3130|3150|3150|3150|3150|3140|3150|3151|3200|3140|2980|2980|2979.6001|2990|2995|3000|3030|3030.1001|3060|3035|2960.1001|3000|3019|3040|3001|2970|2990|3040|3040|3020|3010|2971|2920|2930|2950|2940.1001|2951|3010|3070|3010|3011|3000|3000|2990|2983.2|3050|3000|2999|2984|3000|3000|||3000|2980|2950.1001||2940|2920|2940|2940|2987|2852|2850.1001|2829.8999|2830|2795|2719|2620||2594|2580|2540.1001|2540.1001|2520|2510|2495|2526|2540|2545|2580|2555|2530|2524|2550|2530|2509|2530|2530|2500|2530|2490|2554|2541|2500|2571|2664|2640|2674|2680|2699.8999|2690|2665|2690|2685|2730|2650|2675|2750|2710||2700|2585|2580|2585|2525|2440|2430|2445|2450|2420|2412|2400|2419|2375|2355||2340|2319|2300|2300|2305|2300|2320|2310|2303.3999|2335|2299.8999|2269|2305|2350|2345|2350|2330|2305|2290|2310|2299|2288|2290|2245|2270|2270|2280|2258|2295.1001|2298.52|2293.53|2297.52|2288.53|2258.55|2248.5601|2268.54|2248.5601|2238.5601|2278.54|2273.54|2268.54|2243.5601|2278.54|2298.52|2283.53||2283.53|2227.5701|2134.6299|2068.6699|2068.6699|2068.77|2093.6599|2078.5601|2099.45|2098.6499|2118.6399|2108.6499||2128.6299|2116.6399|2178.6001|2140.6201|2188.5901|2233.6699|2220.5701|2248.5601|2313.51|2305.52|2339.5|2348.49|2273.54|2278.54|2288.53|2323.51|2313.51|2348.49|2298.52|2238.5601|2233.5701|2198.5901|2193.5901|2223.5701|2223.5701|2199.3899||2243.5601|2237.5601|2248.5601
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|5.851|5.82||5.82|5.82|5.855|5.855||5.855|5.855|5.848|5.785||5.862|5.918|5.879|5.872||5.844|5.855|6.029|||6.146|6.111|6.083|6.001||6.004|6.02|5.988|6.013||5.956|5.852|5.62|5.544||5.56|5.535|5.57|5.519||5.253|5.193|5.196|5.18||5.148|5.196|5.196|5.183||5.177|5.18|5.158|5.132||5.132|5.132|5.063|5.053||4.99|5.069|4.974|4.974||4.974|5.022|5.053|5.069||5.101|5.022|4.99|4.99||5.034|5.006|4.996|5.009||5.066|5.066|5.069|5.009||5.037|5.037|5.069|5.069||5.037|5.069|5.101|5.05|||5.132|5.145|5.215||5.132|5.11|5.161|5.18||5.177|5.177|5.037||||5.196|5.202|5.205||5.228|5.234|5.259|5.228||5.278|5.234|5.288|5.291||5.288|5.259|5.228|5.323||5.323|5.323|5.335|5.338||5.291|5.307|5.335|5.386||5.354|5.335|5.332|5.354||5.361|5.402|5.395|5.383||5.383|5.351|5.329|5.329||5.383|5.383||||5.357|5.323|5.319|5.354||5.354|5.323|5.367|5.323||5.307|5.348|5.351|5.323|||5.259|5.291|5.285||5.275|5.256|5.323|5.348||5.386|5.383|5.418|5.386||5.446|5.376|5.462|5.452||5.418|5.418|5.449|5.497||5.418|5.465|5.446|5.402||5.481|5.576|5.319|5.196||5.338|5.323|5.367|5.386||5.399|5.376|5.38|5.348||5.383|5.323|5.259|5.247||5.259|5.319|5.361|5.446||5.509|5.576|5.516|5.576||5.69|5.839|||||||||||5.386|5.291
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|24|24|23.95|23.33|23.333|23.743|24|24.117|24.267|24.167|24|23.497|24.133|24.423|25.167|25.133|25.333|24.833|25.367|25|23.753|26.38|||24.017|23.263|23.35|22.733|22.667|22.717|22.533|22.5|22.447|22.07|22.517|22.477||22.417|23.297|23.317|23.017|23.057|23.537|23.003|22.833|22.657|22.833|22.833|21.5|21.333|20.997|21.4|21.493|22|20.667|20.833|20.667|20.817|20.687|20.467|19.6|19.457|19.283|19.55|19.667|19.8||19.667|19.5|19.567|19.573|19.5|19.417|19.22|19.467|19.633|19.417|19.447|19.04|19.213|18.667|19|19.22|19.647|19.637|19.65|19.617||19.663|19.283|19.353|19||18.3|18.23|18.2|18.093|18.033|18.183|18.317|18.157|18.3|18.21|18.097|18.167|18.163|18.15|18.167|18.333|18.417|18.6|18.093|18.267|18.297|18.617|18.383|18.533|18.427|18.317|18.333|18.5||18.5|18.647|19.267|19.167|18.833|18.393|18.6|18.663|18||18.6|19|19.327|19.5|19.837|19.867|19.747|19.897|19.477|19.933|20|20|19.733|19.667|19.493|18.95|18.767|18.733|19|18.633|18.903|19.03|19.12|18.833|18.59|18.487|18.667|18.833|18.83|19.497|19.76|19.997||20.3|19.933|20|19.65|19.55|19.65|19.65|19.603|19.087|18.997|19.173|19.317|19.3|18.993|19.193|19.267|19.383|19.28|19.48|19.597|19.5|19.35|19.687|20.317|20.313|20|20.267|20.737|19.777|19.803|19.493|19|18.333|18.25|18.167|18.07|17.833|17.8|17.917|18.03|18.183|18.183|17.503|17.387|17.317|16.833|16.663|16|16.033|16.333|16.357|16.667|16.727|16.75|17.33|17.29|17.467|17.65|17.617|17.26|16.71|17|17.287|17|16.983|16.93|16.457|17|17.083|17.1|17|16.96|17.297|17.153|17.167|17.557|17.433|17.31|17.6|17.65|17.517|17.4|17.337|17.663|17.817|17.767|17.717
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.6|27.18|27.58|27.67|28.38|28.65|29.33|28.5|28.67|28.5|28.63|28.5||29.23|29.15|29.83|29.75|29.65|29.95|29.45|||||28.53|29.6|29.3|28.98|28.88|28.65|28.67|28.73|29.28|29.63|29.63|28.58|28.58|28.73|28.67|29.38|30.25|30.48|29.95|29.93|29.78|29.78|29.17|28.7|28.4|28.48|28.13|27.08|27.05|27.17|27.28|||26.78|26.78|26.53|25.67|25.85|26.25|28|28.4|27.48|26.58|26.98|27.83|26.58|27.63|27.35|28.03|30.15|30.17|29.83|29.17|29.17|29.08|28.17|28.78|27.83|26.53|26.53|27.03|26.58|25.78||25.23|24.95|25|25.08||25.05|24.67|24.17|23.67|23.13|22.9|23.58|23.28|23.33|23.42|24.08|24.13|24.83|24.78|25|24.98|24.73|24.23|24.28|23.98|25.08|25.38|25.28|25.17|25.2|26.05|26.53|26.43||26.85|27.15|26.78|26.67||25.28|25.08|25.28|25.4|25.48|25.63|24.95|26.43|26.88|27.17|25|25|25|25|25||25|||||25|25|||||||||25||||25|||||25|||||||25.13|25.38|25.17|26.78|26.13|27.27|26.98|26.77|26.63|26.88|26.73|26.8|26.82|28.05|28.48|28.68|28.98|29.43|29.85|29.95|29.48|29.85|26.77|25.95|25.95|26.43||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.55|4.57||4.55|4.52|4.57|4.57||4.58|4.57|4.53|4.56||4.59|4.68|4.72|4.72||4.66|4.65|4.63|4.64||4.63|4.7|4.66|4.66||4.63|4.55|4.58|4.57||4.54|4.6|4.45|4.44||4.44||4.93|4.95||4.98|4.99|5.01|5||4.89|4.9|4.94|4.91||4.8|4.81|4.78|4.74||4.76|4.67|4.6|4.6||4.63|4.55|4.43|4.41||4.4|4.41|4.34|4.39||4.4|4.44|4.45|4.41||4.48|4.43|4.5|4.5||4.58|4.57|4.56|4.55||4.58|4.56|4.58|4.58||4.57|4.55|4.56|4.61|||4.65|4.6|4.65||4.52|4.48|4.54|4.64||4.67|4.61|4.5||||4.74|4.7|4.73||4.59|4.61|4.49|4.46||4.5|4.52|4.54|4.52||4.52|4.52|4.53|4.57||4.6|4.62|4.63|4.69||4.66|4.68|4.71|4.7||4.7|4.65|4.7|4.73||4.85|4.94|4.99|4.85||4.73|4.83|4.9|4.87||4.95|4.65||||4.59|4.53|4.48|4.49||4.45|4.47|4.57|4.48||4.31|4.3|4.35|4.4||4.16|4.17|4.14|4.15||4.07|4.1|4.12|4.11||4.2|4.2|4.27|4.23||4.1|4.12|4.15|4.11||4.13|4.09|4.1|4.11||4.1|4.1|4.11|4.1||4.4|4.33|4.04|3.88||4|3.95|4.03|4.08||4.15|4.13|4.17|4.14||4.24|4.23|4.21|4.23||4.4|4.48|4.51|4.58||4.6|4.65|4.63|4.62||4.62|4.71|4.69|4.69||4.34|4.35|4.3|4.4||4.44|4.42|4.46|4.4
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.34|2.28||2.28|2.23|2.28|2.3||2.27|2.26|2.27|2.29||2.38|2.38|2.39|2.44||2.38|2.686|2.686|2.686||2.695|2.619|2.619|2.629||2.552|2.419|2.429|2.4||2.333|2.467|2.4|2.381||2.352|2.324|2.314|2.238||2.171|2.181|2.19|2.181||2.162|2.143|2.181|2.2||2.181|2.248|2.229|2.219||2.476|2.267|2.219|2.105||2.086|2.095|2.086|2.076||1.99|1.933|1.981|2||2.076|2.105|2.105|2.133||2.133|2.152|2.21|2.229||2.219|2.21|2.219|2.267||2.219|2.2|2.267|2.229||2.181|2.238|2.267|2.238||2.286|2.295|2.657|2.39||1.876|1.781|2.01|2.2||||2.181|2.324|||2.6|2.581|2.61||2.686|2.686|2.714|2.714||2.724|2.743|2.743|2.686||2.695|2.724|2.829|2.848||2.905|3|3.019|3.057||3.019|3.067|3.114|3.086||3.21|3.171|3.171|3.152||3.162|3.162|3.048|3.038||3.01|3.038|3.086|3.048||3.029|3.067||||2.924|2.762|2.667|2.676||2.762|2.714|2.724|2.61||2.524|2.505|2.552|2.467||2.448|2.429|2.39|2.419||2.352|2.343|2.381|2.429||2.495|2.486|2.533|2.486||2.543|2.524|2.562|2.533||2.448|2.457|2.486|2.552||2.41|2.305|2.343|2.314||2.324|2.238|2.238|2.181||2.2|2.2|2.257|2.257||2.362|2.324|2.4|2.305||2.457|2.476|2.457|2.552||2.724|2.8|2.8|2.914||2.781|2.781|2.714|2.848||2.733|2.638|2.657|2.695||2.267|2.276|2.248|2.295||2.229|2.238|2.257|2.238
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23034|23392.5996|22934.3008|22994.0996|22914.4004|22914.4004|23193.4004|23312.9004|23113.6992|23233.1992|23293|23173.4004|23611.8008|24010.3008|23711.4004|23253.1992|23113.6992|23273.0996|23213.3008|22695.1992|22356.5|22336.5996|||22197.0996|22117.4004|22117.4004|21898.1992|22037.6992|22117.4004|22117.4004||22117.4004|22197.0996|22117.4004|21918.0996|21818.5|22097.5|21818.5|21778.6992|21918.0996|22416.3008|22157.1992|22276.8008|22276.8008|22416.3008|22515.9004|22217|22017.8008|22236.9004|21997.8008|21997.8008|21818.5|21479.8008|21639.1992|21420|21121.0996|21161|21320.4004|21220.6992|20921.9004|20862.0996|21718.9004||21918.0996|21918.0996|22117.4004|22117.4004|21659.0996|21718.9004|21938.0996|22316.5996|22316.5996|22416.3008|22535.8008|22515.9004|22057.5996|22217|22217|22296.6992|22416.3008||22356.5|22555.8008|22735.0996|23113.6992|23312.9004|||23053.9004|22914.4004|22914.4004||23093.6992|23113.6992|23193.4004|23412.5996|23452.4004|23691.5|23651.6992|23093.6992|22894.5|22814.8008|22615.5|22715.1992||22695.1992|23014|22814.8008|22217|21918.0996|21659.0996|21499.6992|21659.0996|21420|21200.8008|21081.3008|20862.0996|20722.5996|20921.9004|20722.5996||20623|20523.3008|20742.5|20623|20423.6992|20124.8008|20124.8008|19905.6992|19407.5||20124.8008|20124.8008|19945.5|20045.0996|20284.1992|20184.5996|20124.8008|20383.9004|20124.8008|19965.4004|19447.4004|19626.6992|19786.0996|19925.5996||20124.8008|20623|20623|20722.5996|20483.5|20124.8008|20224.5|20324.0996|20523.3008|19965.4004|19347.6992|19387.5996|19327.8008|19148.5|19028.9004|19387.5996|19028.9004|18670.3008|18411.1992|18192.0996|18152.1992|18391.3008|18132.3008|18032.5996|17753.6992|17634.0996|17415|17534.5|18132.3008|18152.1992|18112.4004|18212|18630.4004|18550.6992|18371.4004|17893.1992|17574.4004|17375.0996|17335.3008||17514.5996|17275.5|17155.9004|16877|17155.9004||16996.5|16737.5|16837.0996|16578.0996|16398.8008|16239.2998|15880.7002|15920.5|16000.2002|15820.9004|15960.4004|15641.5996|15641.5996||15422.4004|15123.5|15263|15342.7002|15342.7002|15342.7002|15542|16159.5996|16239.2998|16418.6992|16418.6992|16438.5996|16478.5|16339||16219.4004|16339|16199.5|16199.5||16259.2998|15940.5|16020.2002|15840.7998||16040.0996|16139.7002|15980.2998|16000.2002|15900.5996|15900.5996|15840.7998|15641.5996|15741.2002|15741.2002|15621.7002|15641.5996|15721.2998|15761.0996||15422.4004|15522|15900.5996|15801|15542
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|7927|7830|7800|7751|7765||7800|7772|7825|7891|7795|7700|7810|7814|7792|7711|7732|7671|7772|7800|7745|||7600|7575|7630|7600|7642|7760|7779|7789||7879|7935|7880|7700|7735|7754|7600|7499|7499|7500|7442|7421|7409|7400|7325|7301|7296|7368|7375|7300|7270|7236|7200|7189|7199|7158|7097|7200|7300|7400|7260|7357|7326|7200|7101|7100|7100|6996|6995|7065|7020|7150|7192|6989|6930|6950|6945|6999|7076|7189|7188|7151|7204|7193|7162||7184|7119|7203|7121||7000|6980|7000|7000|6960|6999||6888|6942|6950|6868|6644|6694|6600|6600|6592|6600|6730|6730|6800|6770|6830|6840|6800|6825|6800|6829|6750|6790|6763|6698|6626|6570|6549|6595|6601|6720|6930|7000|6900|6855|7180|6978|6901|6865|6873|6780|6750|6819|6823|6884|6811|6800|6900|6597|6559|6554|6499|6409|6450|6523|6545|6580|6500|6540||6501|6549|6595|6545|6479|6299|6281|6365|6425|6369|6300|6325|6287|6299|6174|6175|6262|6275|6264|6220|6120|6169|6169|6050|5890|5876|5888|5855|5948|5970|5950|5965||5988|6039|6040|6140|6125|6001|6021|6100|6128|6100|6060|6079|6079|6014|6069|6080|5980|5938|5900|5869|5855|5880|6006|5800|5788|5790|5751|5797|5699|5728|5777|5760|5687|5553|5598|5562|5688|5562||5555|5695|5700|5780|5795|5750|5800|5790|5800|5823|5750|5751|5740|5700|5701|5749|5738|5729|5590|5650|5500
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.58|21.295|21.245|21.52|21.595|21.41|21.99|21.965|22.25|22.475|22.235|22.125|22.36|22.55|22.55|22.5|22.55|22.535|22.4|21.89|21.89|22.25|||22.2|22.3|22.5|22.29|22.25|22.43|22.945|22.945|22.8|23.25|23.2|23.045||22.5|22.395|22.37|22.47|22.6|22.725|22.745|22.6|22.45|22.5|23.5|23.385|23.75|23.695|25.84|24.94|23.05|22.15|22.25|21.525|21.525|21.795|22.25|21.15|21.355|21.5|21|20.97|20.95||21.49|21.5|21.075|20.35|20.815|20.84|22.16|22.7|22.55|22.245|22.45|21.995|20.595|20.75|21.155|21|20.95|20.425|20.475|21.5||19.715|20.1|20.13|20||19.995|20.14|20.255|19.995|20.005|19.7|19.615|19.725|19.45|19.44|19.25|19.495|19.905|19.75|19.77|19.73|19.555|19.05|18.77|18.745|18.65|18.925|18.945|19.095|19.145|19.105|19.495|20.005||20.1|19.875|19.87|19.65|19.14|18.995|19.195|18.9|19.15||19.19|19.445|19.58|20.75|21.035|20.5|20.75|21.945|21.15|20.105|20.11|20.195|20.25|20|19.9|19.95|20|19.99|19.65|19.505|19.31|19.285|20|20.125|19.7|19.07|18.56|19.125|19.645|19.945|20.445|20||19.735|19.49|19.725|19.5|19.66|19.55|19.125|18.65|18.25|18|18.375|18.15|18.6|19.43|18.325|18.945|19.75|19.705|19.785|20|19.7|20.485|20.94|20.5|19.915|20|19.99|19.475|19.495|19.5|19.225|19|18.9|19.1|19.125|18.97|18.445|18.96|19.4|19.25|19.55|19.695|19.25|19.225|19.475|17.75|17.225|17.2|17.24|16.9|17.13|17.25|17.44|17.745|17.875|17.94|18.32|18.305|18.245|18.25|17.63|18.39|18.825|18.955|19.465|19.495|19.49|20.075|19.9|19.995|20.1|20.005|20.045|20.15|20.195|20.235|19.925|20.245|20.47|21.225|21.205|20.5|21|21.005|21.5|20.97|20
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.5||14.77|14.93|14.79|14.79|14.98|14.64|14.65|14.88|15.16|14.57||15.04|15.13|15.12|15.17|15.11|15.22|15.81|15.69||||15.59|15.67|15.73|15.83|15.97|15.8|15.73|15.68|15.72|15.6|15.58|15.22|14.95|15.18|14.94|15.05|14.98|15.04|15|14.93|15.12|15.03|14.79|14.46|14.05|14.07|13.98|14.1|13.97|13.88|13.75|13.88|13.97|13.83|14.09|14.21|14.29|14.08|14.35|14.89|15.01|15.18|15.13|15.08|15.18|15.2|15.2|15.26|15.45|15.57|15.73|15.63|15.54|15.51|15.46|15.37|15.58|15.79|14.88|14.39|14.11|14.1|13.89||13.64|13.67|13.89|13.88|||13.79|13.66|13.47|13.45|13.49|13.35|13.43|13.66|13.75|13.74|13.59|13.56|13.41|13.58|13.98|13.93|13.97|13.88|13.65|13.82|13.93|14.2|14.38|14.26|14.27|14.12|14.33|14.31|14.1|14.17|14.17|14.18|14.27|14.18|14.25|14.18|14.18|14.24|14.29|14.4|14.39|14.26|14.27|14.7|14.33|14.45|14.51|14.45|14.68|15.07|14.9|14.52|14.93|14.5|14.58|14.77|14.93|14.68|14.98|14.87|15.03|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|13160|13160|13000|13000|13000|13080|13120|13140|13100|13000|13000|12940|13000|13100|13140|13100|13000|13180|13040|12860|12900|12900|||12800|12680|12660|12640|12680|12680|12700||12880|12900|12820|12740|12620|12680|12700|12760|12740|12740|12780|12800|12800|12800|12880|12880|12900|12980|12840|12780|12740|12580|12760|12720|12600|12600|12640|12480|12560|12360|12280|12400|12500|12540|12620|12680|12700|12500|12460|12460|12500|12660|12780|12760|12840|12900|12900|12740|12800||12900|12960|12980|13000|13020|||12980|13060|13020||13100|12960|12920|12960|12920|12960|12980|12900|13060|12920|12860|12860||12500|12240|12200|12200|11980|11960|11860|11760|11680|11460|11560|11520|11500|11540|11700||11760|11860|12000|11860|11660|11400|11480|11700|11620||11900|12000|11860|11980|12160|12200|12300|12380|12400|12580|12480|12400|12800|12900||12980|13260|13000|12800|12460|12300|12200|12380|12320|12420|12000|11940|11800|11880|11840|11960|11860|11880|11800|11540|11620|11720|11660|11620|11380|11240|11140|11160|11360|11300|11440|11400|11660|11920|11900|11300|11000|10720|10600||10700|10600|10620|10360|10460||10460|10500|10480|10500|10500|10060|9850|10000|10020|10000|10000|9620|9500||9300|9200|9180|9140|9190|9180|9160|9240|9160|9120|9200|9320|9290|9130||9060|9130|9100|9100||9060|8940|8940|8810||9000|9000|8910|8870|8850|8880|8980|8910|8980|9000|8750|8700|8620|8590||8430|8440|8650|8610|8650
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.41|7.63|7.74|7.6|7.67|7.87|8.13|8|8.15|8.23|8.4|8.22||8.81|8.72|8.72|8.96|8.91|8.56|8.46|||||8|8.13|7.99|7.99|7.9|8.07|8.18|8.13|8.41|8.11|8.17|7.84|7.93|8.09|8.04|8.09|8.2|8.24|7.9|8|7.95|7.92|7.8|7.59|7.58|7.64|7.65|7.44|7.37|7.61|7.7|||7.62|7.6|7.54|7.47|7.37|7.46|7.99|8.24|8.21|8|7.99|8.23|8.39|8.57|8.75|8.89|9.39|9.66|9.66|9.71|9.97|10.09|9.97|10.49|10.65|10.05|10.33|10.07|9.5|8.74||8.57|8.57|8.59|8.7||8.61|8.52|8.5|8.41|8.53|8.77|8.99|9.02|8.84|8.68|8.68|8.7|8.74|8.9|9.07|9.15|8.88|8.75|8.7|8.7|8.99|8.89|8.83|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2080.5901|2090.3601|2090.5601|2090.3601|2064.96|2000.5|2002.45|2017.1|2021.99|2021.99|2021.99|2022.96|2021.01|2021.99|2012.22|2007.33|2021.99|2046.41|2061.0601|2065.9399|2070.73|2051.29||2026.87|2021.01|2022.08|2007.33|2007.33|2012.22|2041.52|2070.8301|2041.52|2031.75|2037.71|2041.52|2076.6899|2070.6299|2090.3601|2090.3601|2070.8301|2080.5901|2100.03|2051.29|2057.1499|2056.1699|2040.54|1982.8199|1982.8199|1974.9|1985.84|1933.1|1953.61|1953.61|1943.84|1943.84|1904.77|1865.7|1875.37|1870.58|1865.7|1846.16|1802.2|1787.55|1806.99|1817.83|1826.62|1821.74|1821.74|1831.61|1826.62|1846.16|1870.58|1869.6|1895|1896.95|1904.77|1919.42|1904.77|1895|1875.5601|1846.16|1797.3199|1782.67|1763.13|1738.71|1756.29|1730.9|||1684.99|1675.12|1659.59||1659.59|1655.6801|1660.5699|1665.45|1665.45|1660.5699|1641.03|1626.48|1641.03|1660.5699|1649.8199|1631.26||1670.34|1636.15|1587.3101|1553.12|1528.7|1494.51|1478.88|1494.51|1484.74|1465.21|1494.51|1484.74|1484.74|1504.28|1528.7|1548.23|1551.17|1555.0699|1572.66|1592.1899|1606.84|1597.08|1607.8199|1599.03|1572.66|1621.5|1641.03|1645.92|1625.6|1660.5699|1675.22|1655.6801|1611.73|1611.73|1599.03|1621.5|1636.15|1608.8|1601.96|1572.66||1528.7|1543.35|1546.28|1558.78|1528.7|1514.05|1474.97|1474|1474.97|1470.09|1474.97|1481.8101|1486.7|1494.51|1488.65||1484.64|1474.97|1460.3199|1455.4399|1465.21|1416.46|1401.71|1426.13|1445.5699|1454.27|1439.3199|1400.74|1426.13|1421.25|1445.67|1460.3199|1455.4399|1445.67|1465.21|1473.02|1460.3199|1449.58|1459.35|1460.3199|1484.74|1489.63|1494.51|1504.28|1514.05|1538.47|1538.47|1528.7|1513.0699|1473.12|1460.3199|1465.21|1472.04|1455.4399|1474.97|1474.97|1460.3199|1436.88|1445.77|1445.67|1460.3199||1465.21|1440.79|1416.37|1357.76|1344.08|1367.53|1367.53|1372.41|1377.29|1367.53|1381.2|1382.1801||1391.95|1385.11|1396.9301|1387.0601|1382.1801|1396.83|1387.0601|1400.74|1416.66|1416.37|1433.95|1440.79|1450.55|1440.79|1445.67|1454.36|1436.88|1466.1801|1455.4399|1464.13|1440.79|1415.39|1440.79|1436|1416.37|1377.29||1426.13|1474.97|1465.21
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7334|7275|7220|7176|7129||7120|7036|7039|6969|7029|6995|7100|7198|7223|7314|7405|7365|7400|7405|7410|||7100|7000|7189|7160|7078|7023|7040|7170||7226|7298|7250|7206|7200|7248|7149|7303|7300|7436|7420|7500|7488|7315|7100|7092|6980|6947|7110|7175|7092|7210|7514|7375|7220|7250|7295|7300|7250|7300|7209|7449|7599|7520|7151|7359|7438|7433|7551|7678|7489|7621|7709|7768|7786|7889|7933|7948|8181|8195|8041|8037|7975|7849|7750||7579|7589|7685|7750||7800|7700|7696|7793|7700|7879||7907|7795|7989|7924|7764|8100|8244|8688|8730|8740|8610|8275|8248|8440|8170|8069|8145|8050|8040|8149|8049|8040|7781|8100|8200|8139|8369|8239|8080|8345|7970|7978|8161|8140|8262|8178|8424|8421|8549|8590|8619|8548|8578|8540|8850|8784|8749|8640|8844|8895|8601|8000|8150|8498|8180|8040|8027|8050||8400|8615|8565|8644|8800|8845|8450|8565|8775|8500|8680|8889|8399|8170|8180|7605|7378|7313|7431|7271|7390|7400|7420|7440|7520|7500|7549|7457|7668|7737|7433|7390||7640|7748|7600|7427|7415|7135|7049|7050|7248|7400|7350|7398|7300|7571|7696|7494|7549|7599|7400|7099|7157|7250|7494|7390|7495|7651|7991|8229|8550|8699|9000|8800|8501|8391|9000|8871|8670|8640||8549|8712|8905|9049|9040|8998|9492|9400|9750|9698|9845|9922|9674|9700|9850|9890|9762|9200|9179|9000|9360
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|16.97|17.23|17.36|17.1|17.1|17.62|17.75||17.62|17.62|17.62|17.1|17.23|16.97|16.97|16.84|16.97|16.84|16.84|17.1|16.84|17.31|17.19|17.07|16.71|16.35|16.35|16.11|15.75|15.75|15.63|15.63|15.63|15.51|15.63|15.15|15.03|15.03|15.15|14.91|15.03|14.79|14.67|14.67|14.43|14.19|14.07|13.59|13.95|14.19|14.43|14.79|14.55|14.79|14.91|14.55|13.95|13.95|13.83|14.07|13.83|13.59|13.95|14.67|14.91|15.03|15.15|15.27|15.51|15.39|15.39|15.39|15.27|15.63|15.63|15.75|15.27|15.63|15.75|15.27|14.91|15.15|15.51|15.27|15.27|15.39|14.91||14.31|14.07|14.07|14.31|14.19|14.31|14.31|14.67|14.43|13.95|13.95|14.07|13.95|13.95|13.95|13.95|14.07|14.19|14.43|14.19|13.71|13.47|12.99|||12.63|12.38|12.12|12.02|12.26|12.38|12.63|13.23|13.35|13.11|13.23|13.35|13.23|13.11|13.11|12.87|12.87|12.63|12.51|13.11||12.99|13.23|13.59|13.59|13.59|13.71|14.07|13.71|13.47|12.99|12.31|12.07|11.93|11.88|11.98|12.26|12.26|11.98|12.02|12.12|12.17|11.93|11.83|11.93|11.93|12.17|||11.88|11.83|11.93|12.14|12.38|12.17|12.02|11.88|11.83|11.83|11.45|10.97|10.77|11.06|11.25|11.45|11.3|11.59|11.4|11.11|10.97|10.24|9.96|9.81|9.67|10|9.91|9.62|9.86|9.86|9.76|9.76|9.76|9.67|9.52|9.23|9.14|8.95|9.09|9.09|8.99|8.85|8.9|8.95|8.95|8.85|8.85|8.61|8.56|8.51|8.61|8.85|8.9|8.99|8.95|9.04|9.04|9.14|9.19|9.14|9.38|9.28|9.28|9.09|9.23|9.28|9.28|9.23|9.28|9.57|9.86|9.96|9.86|9.48|9.52|9.67|9.72|9.81|10.05|10.05|9.23|8.75|8.75|8.61|8.66|8.61|8.71|8.61||8.47
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.87|5.87|5.84|5.75|5.72|5.78|5.75||5.72|5.69|5.72|5.69|5.75|5.75|5.78|5.78|5.81|5.78|5.78|5.78|5.69|5.75|5.69|5.69|5.63|5.51|5.54|5.57|5.54|5.63|5.69|5.63|5.69|5.75|5.81|5.78|5.69|5.69|5.72|5.72|5.81|5.72|5.63|5.6|5.72|5.75|5.66|5.66|5.81|5.9|6.02|6.12|6.08|6.02|6.15|6.08|6.02|6.24|6.24|6.36|6.3|6.18|6.42|6.72|6.72|6.78|6.78|6.72|6.9|6.96|6.96|6.96|6.96|7.02|7.2|7.08|6.9|7.08|7.08|7.02|6.84|7.08|7.02|7.08|6.96|6.9|6.54||6.54|6.36|6.42|6.42|6.3|6.3|6.36|6.3|6.24|6.12|6.02|6.08|6.02|6.05|5.9|5.9|6.02|6.18|6.12|6.18|6.21|6.02|5.78|||5.63|5.69|5.69|5.75|5.81|5.87|6.05|6.05|5.99|6.02|6.12|6.12|6.05|6.02|6.12|6.24|6.24|6.12|6.05|6.18||6.18|6.24|6.24|6.18|6.3|6.48|6.54|6.48|6.48|6.48|6.48|6.54|6.6|6.54|6.6|6.48|6.42|6.24|6.24|6.54|6.66|6.48|6.3|6.3|6.42|6.36|||6.05|6.05|5.99|5.99|6.12|6.05|6.02|5.93|5.81|5.81|5.81|5.9|5.99|6.02|6.05|6.18|6.24|6.3|6.3|6.18|6.05|6.18|5.99|5.9|5.84|5.93|6.02|5.93|5.99|5.87|5.69|5.78|5.96|6.02|6.02|5.75|5.33|5.18|5.18|5.12|5.12|5.09|5.12|5.15|5.18|5.12|5.09|5.06|5.15|5.15|5.15|5.18|5.15|5.27|5.15|5.27|5.33|5.36|5.33|5.3|5.21|5.09|5.06|5.06|5.21|5.3|5.15|5.12|5.03|5|5|5|5.09|4.96|5|4.96|4.81|4.96|5|5|4.93|4.87|4.93|4.87|4.84|4.87|4.93|4.9||4.75
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|11821.54|11905.3496|11932.54|11946.4199|12043.54|12071.29|12099.04|11863.1699|11820.9902|11821.54|11874.2695|11766.04|11821.54|11877.5996|11960.29|12099.04|12210.04|12099.04|12126.79|11932.54|11656.1504|11655.5996||11543.4902|11649.4902|11378.0996|11427.4902|11433.04|11544.04|11320.71|11240.0098|11104.0498|11212.3799|11212.3799|11239.46|11374.3398|11640.29|11374.8799|11347.7998|11190.71|11022.7998|11022.7998|10979.4697|10779.0498|10562.3896|10429.6797|10237.3896|10345.7197|10344.6396|10400.4297|10454.0596|10590.0098|10697.7998|10733.0098|10768.2197|10437.8096|10399.8896|10399.8896|10399.8896|10421.5596|10426.9697|10351.1396|10291.5596|10397.1797|10426.9697|10521.7598|10589.4697|10562.3896|10508.2197|10833.2197|10832.6797|10589.4697|10562.3896|10561.8496|10399.8896|10318.6396|10291.5596|10183.2197|10183.2197|10020.7305|9966.5596|10074.8896|10074.8896|9806.7695|9560.3096|9343.6504|9208.2402|||9180.6104|9126.9902|9154.0703||9208.2402|9099.9004|9100.9902|9099.9004|9072.8203|8991.5703|8992.1104|8991.5703|8937.4004|8936.8604|8829.0703|8801.9902||8761.3604|8748.3701|8829.0703|8612.4102|8639.4902|8558.2402|8555.5303|8666.5703|8666.5703|8612.4102|8585.3301|8422.8301|8384.9102|8273.8701|8396.29|8395.7402|8411.9902|8422.8301|8450.9902|8423.3701|8476.9902|8449.9102|8406.5801|8407.1201|8287.4102|8341.5801|8531.1602|8557.7002|8559.3301|8720.7402|8721.2803|8826.3604|8720.7402|8747.8203|8772.2002|8774.9102|8828.5303|8801.9902|8829.0703|8882.1602||8883.2402|8883.2402|8856.1602|8883.2402|8774.9102|8612.4102|8666.5703|8666.5703|8636.7803|8585.3301|8584.7803|8558.2402|8531.1602|8341.5801|8260.3301||8233.25|8287.4102|8287.4102|8287.4102|8287.4102|8341.5801|8152|8135.75|8233.25|8179.0801|8124.9102|8143.8701|8179.6201|8341.5801|8233.79|8339.4102|8384.9102|8401.1602|8444.4902|8585.8701|8585.3301|8639.4902|8639.4902|8585.8701|8612.4102|8666.5703|8342.6602|8235.9502|8287.4102|8281.4502|8287.4102|8341.5801|8233.25|8206.1602|8206.1602|8124.9102|8108.6602|8233.25|8233.79|8232.7002|8180.1602|8125.46|8124.9102|8124.9102|8097.8301||8022|7827|7583.79|7420.75|7285.3398|7249.5898|7271.7998|7312.4199|7312.4199|7312.4199|7312.4199|7707.8301||7258.2598|7312.4199|7366.5898|7334.6299|7503.0898|7664.5|7692.1299|7827|8124.9102|8217|8233.25|8233.25|8124.9102|7922.1899|7869.3701|7869.3701|7658.1201|7695.0898|7710.9302|7500.2002|7288.4102|7393.5098|7447.3901|7481.1899|7441.5801|7341.23||7314.8198|7341.23|7341.23
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.32|5.32|5.29|5.22|5.22|5.18|5.25||5.22|5.32|5.29|5.25|5.46|5.66|5.55|5.5|5.66|5.66|5.6|5.71|5.66|5.82|5.71|5.45|5.45|5.39|5.35|5.35|5.32|4.99|4.83|4.75|4.78|4.78|4.78|4.65|4.6|4.62|4.62|4.6|4.57|4.52|4.39|4.34|4.34|4.28|4.21|4.13|4.21|4.21|4.41|4.52|4.47|4.41|4.44|4.31|4.28|4.39|4.36|4.36|4.31|4.44|4.52|4.62|4.73|4.73|4.67|4.6|4.67|4.73|4.62|4.65|4.73|4.8|4.88|4.8|4.8|4.83|4.88|4.86|4.88|4.99|5.09|5.01|5.04|5.06|4.99||5.06|4.99|4.96|4.99|4.96|4.96|4.91|4.91|4.83|4.75|4.83|4.86|4.83|4.78|4.73|4.73|4.73|4.78|4.67|4.78|4.78|4.49|4.39|||4.26|4.31|4.34|4.31|4.36|4.41|4.49|4.57|4.57|4.52|4.54|4.52|4.36|4.31|4.28|4.26|4.34|4.31|4.39|4.6||4.54|4.65|4.7|4.75|4.6|4.62|4.67|4.62|4.8|4.91|4.93|5.11|5.06|4.91|4.86|4.78|4.73|4.54|4.47|4.49|4.54|4.54|4.49|4.54|4.57|4.41|||4.44|4.41|4.44|4.39|4.44|4.39|4.26|4.28|4.31|4.41|4.52|4.54|4.54|4.57|4.6|4.6|4.57|4.62|4.62|4.73|4.65|4.62|4.52|4.28|4.15|4.44|4.49|4.41|4.47|4.6|4.57|4.49|4.7|4.78|4.7|4.49|4.31|3.95|3.89|3.89|3.87|3.79|3.79|3.82|3.82|3.84|3.87|3.84|3.97|3.92|3.84|3.89|3.79|3.74|3.66|3.74|3.79|3.69|3.82|3.82|3.82|3.56|3.4|3.25|3.4|3.43|3.32|3.25|3.25|3.27|3.32|3.3|3.19|3.19|3.14|3.25|3.32|3.48|3.51|3.48|3.53|3.48|3.51|3.56|3.53|3.48|3.48|3.45||3.25
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|4.41|4.41|4.35|4.2|4.24|4.31|4.42||4.35|4.35|4.2|4.02|4.09|4.06|4.02|3.91|3.98|3.94|3.87|4.02|4.06|4.06|3.94|3.91|3.91|3.87|3.87|3.87|3.72|3.66|3.66|3.64|3.58|3.61|3.63|3.54|3.47|3.54|3.57|3.61|3.67|3.67|3.55|3.45|3.5|3.52|3.52|3.39|3.44|3.48|3.57|3.7|3.64|3.57|3.52|3.44|3.39|3.47|3.45|3.51|3.47|3.47|3.51|3.69|3.8|3.87|3.83|3.94|3.91|3.78|3.63|3.54|3.52|3.63|3.58|3.51|3.5|3.54|3.54|3.42|3.33|3.45|3.52|3.51|3.52|3.54|3.32||3.29|3.14|3.16|3.16|3.14|3.16|3.19|3.2|3.17|3.19|3.16|3.14|3.07|3.05|3.02|3.01|3.05|3.11|3.01|2.95|2.91|2.85|2.79|||2.79|2.82|2.8|2.8|2.82|2.82|2.8|2.83|2.85|2.86|2.88|2.89|2.83|2.83|2.86|2.83|2.91|2.88|2.89|2.93||2.93|2.99|3.05|3.1|3.07|2.95|2.92|2.88|2.91|2.92|2.91|2.89|2.92|2.89|2.85|2.99|2.98|2.88|2.88|2.92|2.96|2.92|2.89|2.91|2.88|2.89|||2.85|2.92|2.88|2.91|2.93|2.95|2.88|2.85|2.77|2.85|2.89|2.91|2.95|2.96|2.96|2.99|2.96|3.02|2.99|2.91|2.85|2.76|2.65|2.68|2.62|2.64|2.67|2.58|2.61|2.64|2.62|2.6|2.7|2.74|2.68|2.61|2.4|2.27|2.23|2.17|2.11|2.06|2.05|2.02|2.04|2.08|2.08|2.12|2.08|2.06|2.04|2.01|1.95|1.98|1.92|1.95|1.99|1.98|2.02|1.99|1.99|1.93|1.9|1.92|1.99|2.01|2.01|1.98|1.98|1.97|1.95|1.93|1.94|1.92|1.95|2.06|2.14|2.18|2.21|2.22|2.19|2.16|2.19|2.15|2.15|2.14|2.18|2.2||2.13
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.23|2.23||2.23|2.23|2.25|2.25||2.27|2.26|2.23|2.24||2.28|2.28||2.32||2.31|2.33|2.3|2.31||2.29|2.31|2.3|2.31||2.33|2.32|2.37|2.35||2.31|2.32|2.25|2.24||2.18|2.19|2.22|2.22||2.18|2.18|2.2|2.18||2.19|2.17|2.19|2.22||2.19|2.2|2.22|2.24||2.3|2.27|2.19|2.19||2.25|2.22|2.16|2.18||2.21|2.15|2.2|2.25||2.28|2.29|2.3|2.31||2.35|2.35|2.37|2.38||2.41|2.41|2.39|2.39||2.41|2.4|2.41|2.41||2.41|2.39|2.41|2.4|||2.43|2.44|2.46||2.41|2.38|2.42|2.5||2.41|2.38|2.27||||2.41|2.43|2.43||2.41|2.37|2.34|2.32||2.35|2.38|2.47|2.41||2.33|2.33|2.34|2.36||2.51|2.57|2.53|2.47||2.44|2.45|2.48|2.47||2.49|2.54|2.54|2.56||2.54|2.54|2.59|2.61||2.61|2.6|2.64|2.63||2.62|2.61||||2.56|2.53|2.52|2.51||2.54|2.54|2.54|2.54||2.52|2.52|2.55|2.56||2.49|2.49|2.47|2.51||2.43|2.45|2.45|2.5||2.58|2.56|2.62|2.57||2.49|2.51|2.53|2.46||2.46|2.45|2.5|2.49||2.29|2.37|2.22|2.12||2.3|2.22|2.07|2.01||2.13|2.12|2.26|2.38||2.42|2.41|2.43|2.4||2.48|2.41|2.42|2.46||2.55|2.54|2.61|2.66||2.66|2.68|2.67|2.76||2.74|2.66|2.46|2.44||2.41|2.42|2.4|2.45||2.48|2.46|2.47|2.42
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|254|269.8|275|273.5|274|283.9|285.57|285.5|284.96|285|284.64|274.09|279.5|283|282.95|283|286.95|284|278.4|277|265.99|265.42|||264|266|266.3|266|267|269|266.5|264|262.5|261.9|263.99|261.01||264|264|265.26|267.51|268|268.8|268|266.5|263|260.5|269.49|270|275.9|275|275.99|276.78|277|270.2|266.72|257.5|256|256.45|256.99|258.2|255.5|251.2|249|256.89|252.39||252.5|259.1|263|263.19|265|271.01|283.38|286|288.99|288.9|294.47|298.02|295|300|300.5|294.8|293.45|293|294.74|290.51||290.91|294|294.95|295||295|292.5|283.49|283.5|287|294.99|298.12|292|290|290|295.8|299.85|302.38|301|309.23|311.5|314.1|308.02|306|297.99|300|306|308|310|304.99|308.5|316.01|312.7||302|291|292.99|290|282|274.05|274|271|249.39||247.19|255.6|247.8|260|271|278|276|272|275.2|280|265|268|269|266|259.5|258|249|243|239.5|228.2|221.15|228|235|235|235|233|233.81|239.8|240.08|238.99|250|244.35||233.44|223.5|225|221.09|223.51|226.2|218|217.95|216.5|209.5|209.99|208.9|213.25|212.7|213.56|216.51|218|216|211.97|207.9|213|213|217.9|221|218.4|220.5|225|230|233.5|230.12|218|216.5|211|211.9|210.01|211.9|212.1|209|214|205|204.4|205|202|202.12|200.95|195|190|186.9|193|194|195.85|201.36|204|206.13|215|214.7|216|220|214.38|204.8|203.2|217.98|228.8|224.05|218|231.7|231.7|234|232.72|232|234|234.99|239|239.5|222.5|224|208.99|208.49|207|206|209.95|206.34|207.47|210|215|205|199.5
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.049|2.041||2.092|2.039|1.991|1.991||1.948||1.973|1.985||1.876|1.9|1.888|1.9||1.864|1.87|1.876|1.9||1.894|1.894|1.894|1.894||1.864|1.828|1.828|1.828||1.78|1.846|1.84|1.81||1.798|1.81|1.81|1.804||1.749|1.731|1.725|1.731||1.677|1.659|1.671|1.707||1.701|1.713|1.731|1.725||1.846|1.858|1.846|1.743||1.719|1.749|1.731|1.671||1.689|1.629|1.641|1.671||1.629|1.671|1.683|1.689||1.695|1.749|1.713|1.725||1.774|1.749|1.755|1.749||1.749|1.749|1.768|1.749||1.731|1.719|1.743|1.743||1.749|1.743|1.882|1.882||1.695|1.689|1.719|1.78||||1.749|1.792|||1.961|1.93|1.948||1.864|1.882|1.888|1.93||1.9|1.858|1.9|1.87||1.942|1.936|1.87|1.87||1.9|1.93|1.93|1.93||1.924|1.961|1.961|1.955||2.063|2.039|2.033|2.045||2.051|1.936|1.912|1.906||1.912|1.912|1.93|1.918||1.948|2.003||||2.051|2.003|1.882|1.828||1.9|1.792|1.78|1.792||1.749|1.725|1.761|1.761||1.768|1.768|1.755|1.749||1.749|1.731|1.713|1.689||1.737|1.761|1.774|1.774||1.816|1.792|1.804|1.786||1.798|1.792|1.81|1.816||1.749|1.761|1.774|1.78||1.749|1.725|1.689|1.665||1.659|1.653|1.665|1.689||1.713|1.689|1.689|1.719||1.78|1.768|1.768|1.804||1.84|1.864|1.864|2.021||1.961|1.918|1.942|2.003||2.009|2.105|2.027|1.973||1.955|1.84|1.822|1.834||1.834|1.81|1.834|1.804
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|2197.3401|2205.22|2197.53|2197.3401|2197.3401|2217.04|2215.0701|2213.1001|2212.22|2217.04|2207.1899|2183.54|2197.3401|2220|2217.04|2197.3401|2197.3401|2207.1899|2217.04|2251.53|2246.6001|2220.8899||2207.1899|2207.0901|2221.97|2207.1899|2217.04|2241.78|2236.75|2256.46|2265.3301|2286.02|2266.3101|2266.4099|2226.8999|2222.0701|2261.3799|2255.47|2236.75|2257.4399|2267.3|2276.26|2221.97|2157.9199|2213.6001|2297.55|2266.3101|2278.6299|2305.73|2266.3101|2266.3101|2266.3101|2276.1599|2276.26|2187.48|2167.78|2179.3999|2226.8999|2182.5601|2184.6299|2148.0701|2182.5601|2266.3101|2305.9199|2315.5801|2261.3799|2256.46|2212.1201|2217.04|2217.04|2226.8999|2231.8201|2238.72|2246.6001|2205.22|2205.22|2176.6399|2177.6299|2167.6799|2162.95|2172.7|2138.22|2069.24|2061.5601|2029.83|2044.61|||1990.51|1995.34|1985.6801||1990.41|2000.27|2000.17|1980.5601|1955.9301|1951|1941.14|1960.85|1955.9301|1941.14|1891.88|1894.73||1911.58|1921.54|1921.4399|1920.45|1896.8|1832.66|1813.05|1813.05|1832.76|1832.76|1842.61|1842.61|1866.75|1855.42|1906.66|1901.73|1901.73|1886.95|1911.58|1960.85|1951|1888.58|1879|1888.58|1812.08|1835.86|1888.58|1889.54|1859.73|1864.62|1888.58|1897.98|1888.6801|1898.17|1898.17|1888.58|1879|1883.79|1907.76|1907.76||1917.15|1898.17|1888.58|1893.38|1888.58|1888.58|1864.62|1859.8199|1831.16|1792.72|1802.3|1821.48|1744.78|1600.98|1600.98||1591.39|1591.39|1610.5699|1602.61|1624.95|1570.3|1571.26|1553.53|1581.8101|1572.22|1543.46|1533.87|1562.63|1562.63|1577.01|1612.29|1634.53|1587.66|1579.03|1600.79|1591.11|1587.5601|1635.49|1600.98|1605.77|1577.01|1572.3199|1596.1899|1658.5|1677.67|1666.17|1706.4399|1610.5699|1591.39|1553.05|1533.87|1519.49|1505.11|1519.49|1524.29|1533.87|1531.96|1572.22|1500.42|1418.83||1382.88|1377.61|1375.6899|1370.9|1380.58|1371|1387.6801|1380.49|1380.49|1385.28|1370.9|1380.49||1370.9|1361.3101|1390.0699|1375.79|1382.4|1409.25|1409.25|1442.8|1481.15|1532.92|1533.78|1567.4301|1577.01|1581.8101|1581.42|1600.02|1543.46|1514.7|1524.29|1476.35|1471.5601|1490.73|1577.01|1557.84|1533.87|1490.73||1466.77|1452.39|1457.1801
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.73|4.953|4.97|5.082|4.936|5.159|5.537|5.58|5.52|5.562|5.562|5.623|5.674|5.708|5.64|5.58|5.614|5.554|5.666|6.043|6.524|||6.73|6.438|6.593|6.644|6.464||6.275|6.258|6.258|6.326|6.704|6.781|6.764|6.807|6.756|6.704|6.73|6.678|6.824|6.773|6.61|6.421|6.258|6.129|5.957|6.069|6.129|6.223|6.12|6.163|6.181|6.369|6.352||6.636|6.739|6.85|6.73|6.653|6.636|6.773|6.781|6.739|6.558|6.636|6.524|6.627|6.678|6.352|6.078|6.275|6.438|6.395|6.181|6.292|6.764|6.764|6.962|7.382|7.425|7.683||7.863|7.726||7.64|7.597|7.417|7.357|||7.125|6.953|6.97|6.927|7.048|7.073|7.082|7.288|7.314|7.425|7.391|7.975|7.709|7.709|7.897|7.889|7.726|7.425|7.219|7.46|7.975|7.906|7.94|7.923|8.009|8.069|8.155|8.06|8.018|7.88|7.76|7.683|7.554|7.554|7.537|7.657|7.382|7.236|7.537|7.597||7.296|7.571|7.648|7.631|7.889|7.846|7.872|7.923|7.983|7.983|7.949|7.923|7.846|7.897|7.897|7.88|7.932|7.932|7.932|7.897|8.198|8.181|7.94|7.897|7.863|7.829|7.425|7.065|7.013|6.902|6.824|6.773|6.979|6.79|6.833|6.67|6.61|6.79|6.781|6.987|6.747|6.524|6.567|6.524|6.438|6.335|6.455|6.404|6.326|6.206|6.189|6.266|6.524|6.73|6.61|6.73|6.61|6.593|6.593|6.524|6.696|6.747|6.696|6.67|6.524|6.567|6.618|6.627|6.644|6.67|6.567|6.524|6.438|6.266|6.043|6.052|5.897|6.06|6.138|6.172|6.181|6.181|6.172|6.292|6.181|6.035|6.163|6.172|5.975|5.975|5.923|5.975|6.095|6.095|6.558|6.73|7.039|7.314|7.322|7.09|7.271||6.781|6.258|6.258|6.189|6.198|6.189|6.181|6.215|6.155|6.181|6.181|6.206|6.12|6.309|6.181
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|31.45|31|32.07|31.8|31.6|31.9|32.15|32.07|31.9|32.15|32|32.07|32.07|32.11|32|32|32.11|31.95|31.5|31.27|31.5|31|||31|30.1|30.1|30.1|30|30.14|30.7|29.15|28.9|29|29.5|29.5||30|29.79|31|30.2|29.25|28.99|28.9|28.98|28.89|28.99|29|29|29.2|29|29.15|29.5|29.9|29.56|28.99||27.5|27.99|27.5|27.49|27.64|27.7|27.95|28|27.8||27.5|28.25|28.2|28.5|28|28|28.5|28.7|29.64|29.99|28.98|29|29.25|29.43|30.16|30.3|30.01|30.5|29.33|29.3||29.8|30|29|29||28.77|28.5|28.6|28.51|29|28.2|28.48|28.45|28.17|28.2|27.5|27|26.9|26.7|26.5|26.51|26.9|26.98|||27|27.01|26.95|27.7|27.6|27.85|28.4|28||27.85|27.2|27|26.5|26|25.4|25.38|25.37|25.3||25.38|25.39|23.61|24.2|25|25.4|25.48|25.5|25.09|25.1|25|24.9|25.42|25.5|24.7|24.69|24.85|24.6|25|24.4|24.5|24.54|24.78|24.8|24.89|24.16|24.4|24.84|24.55|25.49|26.4|26.53||25.7|25.4|25.69|26|26.33|26.75||25.5|25.75|25.5|25.25|25.75|26.39|26|25|25.5|25.5|27.59|24|24|24|23|23|23.31|23|23.3|23.5|23.5|22.56|22.75|23|23.5|23.5|22.77|23|23.45|23.6|23.71|24.4|23|23|23.5|21.5|21.3|21.18|20.49|20.5|20.4|20.49|20.4|20.5|20.04||20.37|20.33|21.28|20.2|20.5|20.6|20.2|20.35|20.4|20.98|20.68|21|20.8|21.38|21.48|21.5|21.65|21.7|22.1|22.28|22.29|22.64|22.68|23|22.9|22.49|22.12|22.4|22.5|22.92|23.1|23.29|23.89|23.49
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|32.4|33.17|34|33.28|33.33|32.07|31.92|31.85|31.19|31.36|32.2|31.57|32.19|32.99|33.42|34.03|35.08|35.13|34.96|35.44|33.92|33.3||32.71|31.96|31.45|31.54|30.88|30.42|30.62|31.17|31.29|32.83|33.62|33.75|32.97|32.48|33.1|32.74|33.7|33.79|34.5|34.47|33.46|35.13|35.31|34.35|33.92|32.94|32.52|33.4|33.27|33.04|33.26|34.59|34.87||33.78|33.6|32.46|32.14|31.18|30.86|31.47|33.25|33.74|33.04|33.1|33.87|33.32|33.43|33.59|34.11|34.5|35.36|36.77||35.9|36.5|36.58|37.69|38.84|38.22|37.83|38.22|36.48|35.21||33.62|33.47|34.26|34.42||34.5|34.84|32.42|33.24|33.38|33.39|34.78|35.01|35.8|36.48|36.3|36.21|37.15|38.7|40.32|42.02|42.65|42.69|40.26|40.77||41.98|41.01|42.43|39.81|40.21|41.59|40.01|39.9|37.95|38.79|40.2|39|39.25|37.81|37.5|37.63|37|36.02|36.08|36.7|35.86|36.29|38.25|38.49|38|39.1|37.46|38.68|39.22|39.33|39.9|39.07|39.44|38.55|39.44|38.06|37.47|34.54|34.3|35.38|35.35|34.65|33.91|33.29|34.39|34.75|34.91|33.65|34.45|35.08|34.2|31.82|31.16|31.73|30.99|31.39|31.88||28.91|28.88|26.5|25.45|25.44|26.27|25.62|25.63|25.99|26.05|27.05|26.51|26.01|25.27|25.09|26.8|26.8|26.2|25.89|26.28|26.81|27.98|28|28.26|27.49|26.21|25.25|24.74|24.92|25.45|25.46|25.18|24.59|25.98|25.05|23.66|23.53|23.38|22.44|21.79|21.71|22.54|22.77|24|23.88||24.45|25.79|25|25.87|26|25.63|25.3|24.56|24.27|25.95|25.25|25.69|26.6|26.74|27.66|28.47|28.28|27.5|26.84|27.81|28.42|28.99|29.93|29.47|29.44|28.65|28.23|28.45||28.9|27.47|27.78|26.59|25.69
09713|13212|/equities/qa-elec---wate|MSCI_EEM|10.045|10.236||10.227|9.955|10|10||9.782|9.809|9.755|9.909||9.736|9.818|9.818|9.864||9.564|9.545|9.591|||9.545|9.455|9.436|9.273||9.382|9.545|9.227|9.091||9.091|9.091|9|9.045||9.027|8.864|8.927|9.045||8.9|8.909|8.909|||9.273|9.3|9.273|9.136||9.091|9.045|9.091|9||9.082|8.991|9.036|9.018||9.118|9.182|9.182|9.109||9.136|9|9|8.955||9.045|9.1|9.1|9.091||9.182|9.182|9.173|9.182||9.136|9.227|9.227|9.091||9.191|9.2|9.182|9.227||9.082|9|9.091|9|||8.909|8.909|8.873||8.727|8.673|8.8|8.927||8.818|8.818|8.509||||9|8.973|9.082||8.909|8.909|8.818|8.755||8.755|8.864|8.909|8.864||8.955|9.091|9|9.091||9.1|9.182|9.227|9.309||9.164|9.273|9.291|9.255||9.318|9.355|9.209|9.091||9.373|9.5|9.355|9.309||9.227|9.327|9.273|9.255||9.573|9.618||||9.191|9.264|9.164|9.018||9.182|9.127|9.182|9.318||9.327|9.355|9.4|9.455||9.327|9.364|9.464|9.627||9.627|9.545|9.636|9.709||9.9|9.845|9.955|9.918||10|9.864|10.218|10.182||10.391|10.409|10.527|10.545||9.909|10.227|10.236|9.536||9.718|9.727|9.082|8.836||9.255|9.373|10.273|10.273||10.273|9.855|9.273|8.836||8.855|8.764|8.736|8.818||8.973|9|8.864|9.155||9.355|9.582|9.836|9.7||9.273|9.527|9.409|8.818||8.545|8.791|8.5|8.673||8.727|8.864|8.9|8.745
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.44|3.46||3.43|3.46|3.53|3.57||3.61|3.54|3.43|3.39||3.38|3.36|3.36|3.37||3.38|3.39|3.39|3.4||3.22|3.29||3.41||3.44|3.36|3.34|3.33||3.15|3.18|3.12|3.05||3.02|3.06|3.01|3.03||2.96|3.02|3.06|3.1||3.08|3.04|3|3.05||2.83|2.81|2.83|2.88||2.75|2.72|2.69|2.73||2.77|2.77|2.75|2.78||2.83|2.77|2.79|2.85||2.81|2.86|2.91|2.94||3.1|3.1|3.21|3.4||3.32|3.3|3.3|3.29||3.31|3.36|3.37|3.38||3.4|3.38|3.4|3.4|||3.44|3.47|3.47||3.36|3.36|3.38|3.42||3.41|3.43|3.39||||3.44|3.44|3.43||3.41|3.44|3.37|3.28||3.32|3.38|3.47|3.35||3.31|3.28|3.32|3.37||3.49|3.52|3.52|3.55||3.57|3.5|3.51|3.47||3.57|3.53|3.59|3.61||3.68|3.68|3.75|3.84||3.57|3.54|3.56|3.54||3.58|3.57||||3.53|3.49|3.48|3.51||3.53|3.53|3.55|3.54||3.49|3.48|3.55|3.55||3.37|3.33|3.31|3.37||3.19|3.3|3.34|3.46||3.52|3.5|3.6|3.57||3.56|3.53|3.43|3.14||3.13|3.1|3.11|3.15||3.12|3.22|3.09|3.01||3.27|3.15|2.94|2.86||3.07|3.03|3.24|3.4||3.5|3.53|3.58|3.52||3.63|3.36|3.34|3.42||3.74|3.79|4.02|4.14||3.96|4|3.99|4.01||4.06|4.13|4.17|4.2||3.88|3.86|3.77|3.92||3.75|3.49|3.39|3.33
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|10.34|10.21|10.14|10.23|10.25|10.47|10.36|9.64|9.1|9.22|9.49|9.31|9.6|9.82|9.8|9.81|9.85|9.8|9.02|9.03|9.03|9.06||9.03|9.03|9.05|9.04|9.05|9.09|9.1|9.09|9.11|9.09|9.09|9.12|9.31|9.16|9.27|9.2|9.12|9.19|9.2|10.18|9.2|9.2|9.65|9.49|9.35|9.38|9.3|9.49|9.5|9.12|9.07|9.13|8.72||8.45|8.14|7.88|7.95|7.92|7.97|8.09|8.37|7.99|8.05|8.15|8.24|8.2|8.29|8.35|8.32|8.5|9.06|9.28||9.32|9.26|9.42|9.5|9.66|9.54|9.5|9.32|9.25|9.12||8.98|8.98|8.99|8.96||8.97|8.72|8.79|8.9|8.95|8.79|9.05|9.27|9.44|9.44|9.5|9.75|9.75|9.75|9.59|9.5|9.5|9.4|9.4|9.26||9.4|9.75|10.25|8.47|8.53|8.7|8.94|8.95|8.78|8.74|8.81|8.89|8.55|8.15|8.15|8.18|7.79|7.75|7.6|7.95|7.98|8.22|8.2|7.83|7.56|7.5|7.54|7.57|7.57|7.67|7.58|7.5|7.25|7.17|7.21|7|6.97|7|6.91|7.2|7.2|7.12|7.12|7.07|7.39|7.09|7.11|7.03|7.28|7.12|7.03|7|7|7.08|6.97|6.58|6.41||6.3|6.39|6.71|6.5|6.57|6.78|6.99|6.87|6.62|6.59|6.64|6.83|7.07|7.12|7.1|7.46|7.5|7.64|7.64|7.67|7.69|5.97|5.93|5.92|5.89|5.8|5.81|5.67|5.82|5.89|5.74|5.76|5.75|5.78|5.78|5.84|6.06|6|5.71|5.65|5.7|5.88|5.7|5.69|5.84||5.75|5.93|5.99|5.97|6.1|5.2|4.4|4.46|4.55|4.69|4.16|4.33|4.4|4.64|4.75|4.98|5.04|4.74|4.79|4.48|4.5|4.57|4.5|4.42|4.33|4.37|4.35|4.37||4.36|4.41|4.45|4.45|4.42
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|545.45|545.45||417|423|417|417||423|417|417|423||436|448|436|436||442|436|436|429||423|423|417|423||419|407|413|413||413|419|413|413||419|419|419|419||424|419|430||||430|430|430||402|430|436|424||424|402||396||385|390|390|385||390|390|390|||396|402||390||385|390||390||390|385|390|390||396|396|396|396||396|396|396|402||407|407|407|407||396|402|396|396||385|385|373||||396|402|390||390|385|396|402||390|396|402|402||402|407|390|390||402|402|402|402||419|424|424|419||424|424|424|419||430|430|419|413||419|419|419|430|||||||419|424|424|407||419|424|419|419||407|413|419|407||407|407|407|407||413|413|413|413||419|424|424|424||419|424|430|419||424|419|430|407|||390|402|402||407|402|385|373||351|356|373|402||413|419|419|413||424|430|419|424||430|436|436|447||453|453|441|447||447|458|436|441||424|396|396|396||356|362|368|356
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19.69|20.19|20.66|20.79|21.01|21.46|21.589|21.594|22.075|21.876|21.854|21.722|22.075|21.898|21.943|22.066|21.934|21.634|21.991|21.055|20.746|21.183|||20.971|21.192|21.545|21.616|21.629|22.137|21.832|21.572|20.795|20.53|20.574|20.649||20.614|20.658|20.706|20.517|20.3|20.419|20.216|20.296|20.088|20.402|21.267|21.408|21.391|20.662|20.287|20.088|20.088|19.426|19.007|18.786|18.892|18.667|18.896|19.205|19.338|19.382|18.914|18.985|18.543||19.051|19.183|19.779|18.084|18.278|18.433|19.205|19.294|19.338|18.94|19.563|19.532|18.896|18.6|19.007|18.985|18.675|18.499|18.366|18.543||18.318|18.68|19.157|19.073||19.108|18.971|19.161|18.985|18.675|18.658|18.759|18.759|18.653|18.795|18.543|18.464|18.852|18.94|18.918|18.896|18.415|17.77|17.744|18.102|18.013|18.185|18.318|18.278|17.77|18.106|18.079|18.322||18.344|18.256|18.331|18.057|17.832|17.457|17.881|18.057|18.013||18.234|18.057|18.035|19.002|19.868|20|19.868|19.766|19.651|19.647|19.598|19.603|19.558|19.192|19.21|18.985|18.936|18.808|18.901|18.653|18.45|19.492|20.088|19.779|19.576|19.073|19.161|20.177|20.667|20.861|21.854|22.031||19.868|19.823|19.647|19.382|19.448|19.47|18.698|18.366|18.19|18.322|18.976|19.536|19.47|19.461|18.517|19.426|19.47|19.426|19.152|19.152|18.64|18.389|19.47|19.47|19.426|19.779|20.044|20.04|20.221|20.216|20.353|20.353|19.007|18.543|18.225|18.322|17.947|17.881|17.815|17.219|17.656|17.647|16.777|16.291|16.115|15.254|15.011|15.444|14.989|15.294|15.188|15.448|15.497|15.466|15.788|15.779|15.801|15.784|15.673|15.775|15.413|15.7|16.336|16.38|15.982|16.998|17.448|17.664|17.66|17.086|17.219|17.086|17.174|17.188|17.881|17.837|17.369|17.66|17.66|17.872|17.704|17.572|17.66|17.841|18.004|17.965|17.541
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|10.26|10.53|10.65|11.55|11.65|11.75|11.99|11.93|12.05|12.15|12.22|12.29||12.47|12.54|12.57|12.67|12.49|12.55|12.63|||||11.77|11.71|12.01|12.15|12.2|12.35|12.37|12.36|12.51|12.87|12.93|12.44|12.64|12.8|12.84|13.07|13.16|13.27|12.57|12.57|12.47|12.53|12.62|12.19|12.19|11.99|11.97|11.99|11.83|11.95|11.95|||11.67|11.71|11.35|10.67|11.17|11.22|11.73|11.98|11.87|11.64|11.65|12.05|12.17|12.46|12.71|12.65|13.17|13.49|13.03|13.03|13.17|13.17|12.64|13.16|12.77|11.76|11.44|11.35|10.81|10.22||9.94|9.82|9.9|9.95||9.68|9.52|9.57|9.7|9.81|10.03|10.2|10.37|10.43|10.55|10.55|10.55|10.88|10.97|11.15|11.09|11.08|11.12|10.83|10.69|11.01|11.19|11.13|11.17|11.27|11.55|11.85|11.73||11.25|11.37|11.19|11.35||11.07|10.84|10.87|10.94|11.07|11.21|11.13|11.75|11.6|11.86|11.73|11.73|11.73|11.73|11.73||11.73|||||11.73|11.73|||||||||11.73||||11.73|||||11.73|||||||12.25|11.99|11.79|12.35|12.11|13.17|13.08|13.19|12.79|12.52|12.39|13.17|12.91|13.77|13.47|13.26|13.01|12.87|12.86|12.99|13.19|13.17|12.95|11.11|10.89|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.254|9.265||9.343|9.321|9.433|9.433||9.154|8.651|8.679|8.567||8.986|9.047|8.986|9.042||9.042|8.791|8.595|8.651||8.651|8.623|8.434|8.428||8.785|8.651|8.26|8.216||8.149|8.26|8.372|7.998||8.205|8.35|8.45|8.651||8.707|8.757|8.746|8.707||8.651|8.651|8.651|8.651||8.651|8.707|8.735|8.763||8.819|8.763|8.679|8.707||8.763|8.573|8.484|8.372||8.54|8.4|8.456|8.372||8.372|8.428|8.456|8.227||8.149|8.177|8.21|8.205||8.205|8.205|8.205|8.177||8.143|8.121|8.127|8.143||8.16|8.177|8.177|8.127|||8.093|8.205|8.283||8.087|8.037|8.205|8.372||8.422|8.26|7.814||||8.372|8.484|8.428||8.484|8.456|8.478|8.288||8.372|8.595|8.623|8.701||8.863|8.902|8.819|8.874||9.031|9.159|9.26|9.321||8.467|8.484|8.316|8.339||8.378|8.367|8.227|8.171||8.361|8.367|8.305|8.355||8.372|8.378|8.439|8.674||8.484|8.484||||8.422|8.484|8.378|8.372||8.484|8.4|8.411|8.484||8.512|8.484|8.512|8.813||7.993|7.981||8.037||7.814|7.73|8.188|8.26||8.121|8.255|8.26|8.205||8.26|8.26|8.316|8.316||8.26|8.819|8.093|8.037||7.842|8.037|7.926|7.546||7.596|7.619|7.284|6.943||7.005|6.988|7.245|7.384||7.641|7.647|7.613|7.479||7.485|7.479|7.546|7.758||7.367|7.367|7.563|7.647||7.529|7.535|7.591|7.619||7.708|7.926|7.68|7.021||6.809|6.804|6.419|6.413||6.497|6.642|6.698|6.62
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30460|30500|30000|29740|29500|30140|30480|30120|29800|29360|29300|29100|29580|29600|29700|29300|29300|29480|29400|29480|28960|28860|||28300|27900|27800|27800|27960|27780|27820||27860|27980|27900|27240|27000|27080|26900|27100|26940|26800|26760|26880|26940|26880|26780|26840|26280|26400|25900|25580|25520|25540|25700|25500|25260|25300|25320|25380|25280|24900|24800|24900|25180|25180|25400|25320|25300|25100|25020|25000|25100|25600|25900|25800|25700|25800|25700|25440|25180||25180|25000|25180|25000|24980|||24660|24840|25020||25180|25000|24880|24960|25000|25100|25420|25200|25500|25260|24380|24460||24180|24140|23980|23780|23900|23700|23400|23700|23500|23360|23400|23200|22900|23440|23600||23400|23320|23460|23340|23260|23000|22860|22700|22500||23960|23480|22800|22600|23200|23360|23600|24000|24300|24180|23300|22800|24100|24700||25680|26100|26000|25840|25200|24860|25000|25560|25600|26000|24960|24560|24600|24300|23960|24000|23500|23300|22880|22460|22560|22600|22500|22400|22000|22100|21500|21380|22400|22400|22620|22160|22520|22740|22660|22120|22020|22000|21760||21900|21920|21800|21600|21800||21600|21700|21780|21800|21600|21340|20980|21200|21600|21400|21400|20960|20740||20560|20160|20300|20000|20000|19880|20500|20600|20800|20500|20600|20600|20520|20160||20180|20260|20180|20200||20200|20040|20000|20100||20260|20160|19840|19740|19740|19860|19800|19560|19880||19200|18800|18420|18360||18180|18300|18700|18560|18540
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.832|0.816|0.816|0.8|0.788|0.796|0.792||0.788|0.788|0.784|0.776|0.784|0.792|0.792|0.784|0.804|0.804|0.784|0.78|0.784|0.792|0.796|0.792|0.78|0.768|0.768|0.772|0.772|0.756|0.76|0.744|0.748|0.76|0.764|0.74|0.732|0.736|0.74|0.74|0.752|0.756|0.74|0.732|0.74|0.736|0.732|0.724|0.728|0.716|0.748|0.768|0.756|0.768|0.776|0.752|0.728|0.732|0.732|0.744|0.728|0.744|0.768|0.816|0.824|0.828|0.824|0.784|0.784|0.788|0.78|0.772|0.768|0.792|0.788|0.772|0.772|0.76|0.768|0.764|0.768|0.78|0.788|0.788|0.776|0.784|0.772||0.752|0.76|0.748|0.724|0.716|0.716|0.728|0.74|0.736|0.724|0.716|0.72|0.712|0.708|0.708|0.712|0.716|0.72|0.696|0.692|0.684|0.649|0.621|||0.609|0.617|0.625|0.625|0.637|0.645|0.645|0.672|0.672|0.664|0.649|0.66|0.66|0.649|0.649|0.633|0.625|0.621|0.633|0.688||0.704|0.716|0.72|0.724|0.724|0.74|0.748|0.724|0.736|0.732|0.716|0.68|0.68|0.684|0.676|0.656|0.653|0.633|0.629|0.641|0.656|0.653|0.641|0.641|0.637|0.633|||0.625|0.645|0.637|0.625|0.621|0.609|0.601|0.601|0.609|0.613|0.617|0.609|0.617|0.637|0.649|0.656|0.656|0.672|0.668|0.649|0.617|0.613|0.597|0.593|0.581|0.609|0.617|0.601|0.629|0.625|0.589|0.581|0.609|0.609|0.573|0.545|0.541|0.529|0.533|0.549|0.537|0.517|0.513|0.505|0.497|0.489|0.485|0.481|0.481|0.473|0.485|0.493|0.493|0.493|0.497|0.497|0.505|0.501|0.509|0.509|0.505|0.501|0.501|0.497|0.505|0.497|0.493|0.501|0.485|0.485|0.491|0.488|0.488|0.477|0.48|0.495|0.499|0.517|0.517|0.499|0.488|0.484|0.48|0.477|0.466|0.462|0.469|0.473||0.462
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|6.12|6.12|6.17|6.06|5.96|5.96|6.06||6.01|6.27|6.12|5.6|5.44|5.44|5.49|5.49|5.39|5.34|5.34|5.34|5.29|5.29|5.34|5.39|5.51|5.51|5.46|5.27|5.22|5.22|5.22|5.17|4.98|4.98|4.83|4.66|4.62|4.64|4.64|4.64|4.64|4.71|4.66|4.59|4.59|4.59|4.62|4.5|4.59|4.86|4.98|4.98|4.91|4.98|4.98|4.93|4.98|4.83|4.88|4.83|4.74|4.83|4.88|5.03|5.12|5.08|5.22|5.27|5.51|5.27|5.22|5.27|5.37|5.51|5.41|5.08|4.98|5.12|4.98|5|4.79|4.79|4.83|4.69|4.66|4.59|4.52||4.45|4.4|4.28|4.28|4.3|4.33|4.3|4.35|4.35|4.35|4.35|4.23|4.25|4.23|4.23|4.23|4.25|4.37|4.35|4.3|4.18|4.16|4.21|||4.21|4.23|4.23|4.11|4.18|4.14|3.99|4.01|4.25|4.25|4.21|4.07|4.03|3.94|3.81|3.83|3.83|3.99|4.16|4.23||4.18|4.34|4.36|4.38|4.4|4.27|4.25|4.25|4.25|4.34|4.29|4.16|4.21|4.03|4.05|3.97|3.99|3.94|4.14|4.23|4.34|4.29|4.23|3.99|3.99|3.92|||3.9|4.01|3.97|3.94|4.01|3.94|3.94|3.97|4.14|4.32|4.14|4.1|4.03|4.1|3.99|3.99|3.92|3.92|4.03|4.16|3.9|3.9|3.64|3.55|3.46|3.53|3.61|3.72|3.77|3.77|3.66|3.68|3.57|3.55|3.53|3.26|3.09|3|3.02|3.05|3.15|3.02|2.89|2.89|2.78|2.74|2.78|2.74|2.74|2.72|2.76|2.78|2.83|2.94|2.91|2.87|2.76|2.67|2.67|2.69|2.72|2.72|2.69|2.67|2.74|2.76|2.72|2.78|2.78|2.8|2.83|2.83|2.83|2.76|2.78|2.78|2.83|2.83|2.76|2.74|2.98|3.05|3.18|3.07|3.13|3.07|3.07|3.15||2.96
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|15.71||16.07|16.27|16.26|16.52|16.56|16.55|16.38|16.61|16.42|16.45||16.66|16.67|16.66|16.64|16.62|16.52|16.58|16.48||||16.46|16.63|16.67|16.68|16.76|16.58|16.7|16.51|16.6|16.34|16.42|16.07|16.04|16.36|16.25|16.34|16.3|16.22|16.08|15.77|15.48|15.5|15.63|15.41|15.72|15.87|15.86|15.42|15.37|15.26|15.32|15.64|15.66|15.73|15.47|15.21|15.32|15.45|15.53|15.95|15.98|16.16|16.27|16.31|16.27|16.37|16.12|16.16|16.13|16.35|16.38|16.25|16.31|16.36|16.85|16.86|16.51|16.66|16.68|16.52|16.55|16.55|16.11||15.99|16.1|16.19|16.19|||16.15|16.22|16.16|16.08|16.36|16.46|16.52|16.79|16.7|16.56|16.59|17.07|17.14|17.31|16.83|16.49|16.49|16.29|16.06|16.36|16.27|16.12|16.3|16.27|16.32|17.04|16.77|16.69|16.9|17.01|17.1|17.27|17.2|17.17|17.16|16.98|17.02|17.24|17.49|17.73|18.39|19.04|19.22|18.74|18.24|18.12|17.51|17.18|16.86|17.19|17.31|16.51|16.52|16.38|16.67|16.97|16.95|16.42|16.02|16.12|16.02|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4441.2402|4436.21|4406.6299|4318.1099|4308.0498|4288.3301|4199.6099|4175.8501|4219.3301|4229.1802|4224.2598|4155.25|4140.46|4139.4702|4140.46|4081.3101|4022.26|3982.73|3987.6599|3972.8701|3992.5901|3962.03||3903.8601|3894|3893.9099|3894|3869.3601|3923.5801|3918.6499|3987.6599|3953.1499|3941.3201|3943.3|3943.3|3894|3900.9099|3944.28|3953.1499|3931.47|4041.8799|3963.1101|3908.79|3913.72|4041.8799|4041.8799|4071.45|4032.02|3948.3201|3982.73|3982.73|4166.0898|4209.4702|4140.46|4140.46|4032.02|4001.46|4000.5701|4002.45|3992.5901|3943.3|3948.3201|4002.54|4002.54|4002.45|3977.8|4012.3|4041.8799|4052.72|4130.6001|4091.1699|4139.4702|4125.6699|4169.0498|4151.2998|4091.27|4041.8799|4017.23|4007.3701|4061.5901|4061.5901|4130.6001|4041.8799|3992.5901|3943.3|3943.3|3943.3|||3943.3|3884.1499|3894.99||3894|3922.5901|3894|3893.02|3879.22|3884.1499|3884.1499|3894|3894|3894|3795.4199|3780.6399||3780.6399|3785.5601|3785.5601|3755.99|3696.8401|3579.03|3583.47|3598.26|3627.8301|3627.8301|3642.6201|3626.8501|3696.8401|3648.53|3884.1499|3884.1499|3875.27|3894|3943.3|3972.8701|3923.5801|3849.6399|3849.6399|3775.8|3736.27|3746.1299|3765.8501|3795.4199|3726.4099|3746.1299|3776.6899|3815.24|3844.71|3854.5701|3935.4099|3943.3|4042.8601|4003.4299|4041.98|4002.45||3992.5901|3943.3|3933.4399|3894|3795.4199|3721.49|3716.5601|3716.5601|3667.27|3647.55|3686.98|3696.8401|3662.3401|3666.28|3667.27||3616.99|3603.29|3647.55|3657.4099|3657.4099|3648.53|3647.55|3647.55|3622.8999|3588.3999|3598.26|3563.75|3583.47|3578.54|3627.8301|3695.8501|3642.6201|3648.6299|3721.49|3755.99|3795.4199|3765.8501|3795.4199|3795.4199|3795.4199|3746.1299|3745.1499|3779.6499|3801.3401|3789.51|3686.98|3647.55|3667.27|3649.52|3637.6899|3672.1899|3647.55|3647.55|3726.4099|3760.9199|3775.71|3805.28|3838.7|3805.28|3795.4199||3844.71|3716.5601|3726.4099|3698.8101|3746.1299|3766.8301|3795.4199|3844.71|3746.1299|3770.78|3746.1299|3746.1299||3736.27|3672.1899|3667.27|3667.27|3716.5601|3795.4199|3746.1299|3746.1299|3864.4299|3923.5801|3943.3|3844.71|3736.27|3706.7|3706.7|3711.6299|3688.95|3686.98|3696.8401|3647.55|3642.6201|3598.3601|3578.54|3578.54|3548.97|3548.97||3524.3201|3450.3799|3435.6001
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.916|3.916|3.916|3.916|3.841|3.954|3.992||4.029|4.105|4.067|3.992|4.029|3.992|3.954|3.879|3.916|3.879|3.826|3.826|3.781|3.751|3.706|3.69|3.673|3.6|3.499|3.528|3.47|3.339|3.237|3.194|3.223|3.237|3.252|3.179|3.15|3.194|3.208|3.237|3.252|3.266|3.208|3.208|3.208|3.194|3.165|3.15|3.179|3.15|3.3|3.35|3.274|3.224|3.224|3.174|3.098|3.123|3.073|3.098|3.073|3.174|3.249|3.35|3.426|3.426|3.426|3.4|3.426|3.325|3.3|3.274|3.249|3.35|3.3|3.3|3.274|3.3|3.35|3.3|3.249|3.325|3.35|3.274|3.249|3.249|3.224||3.224|3.199|3.199|3.224|3.149|3.149|3.199|3.174|3.149|3.098|3.098|3.098|3.023|3.023|2.997|2.997|2.972|3.048|2.972|3.023|3.023|2.821|2.67|||2.695|2.771|2.746|2.72|2.67|2.746|2.796|2.922|3.023|3.073|3.149|3.174|3.023|2.972|2.947|2.922|2.922|2.947|2.972|3.123||3.123|3.174|3.249|3.3|3.274|3.3|3.274|3.249|3.274|3.325|3.35|3.325|3.3|3.224|3.224|3.149|3.123|2.922|2.871|2.947|3.023|2.997|2.972|2.922|2.922|2.846|||2.821|2.871|2.821|2.821|2.846|2.846|2.771|2.72|2.746|2.796|2.897|2.897|3.023|3.073|3.073|3.123|3.123|3.149|3.149|3.224|3.149|3.123|3.073|3.073|2.997|2.922|2.821|2.62|2.695|2.746|2.72|2.67|2.72|2.695|2.67|2.645|2.589|2.479|2.489|2.509|2.458|2.398|2.348|2.337|2.317|2.348|2.327|2.277|2.257|2.237|2.277|2.317|2.307|2.297|2.277|2.307|2.337|2.317|2.307|2.327|2.297|2.257|2.237|2.176|2.227|2.247|2.257|2.207|2.207|2.237|2.297|2.267|2.164|2.119|2.21|2.273|2.3|2.367|2.435|2.458|2.458|2.412|2.435|2.435|2.48|2.435|2.458|2.381||2.219
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|0.69|0.7|0.69|0.69|0.68|0.69|0.71||0.69|0.69|0.69|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.62|0.64|0.67|0.66|0.66|0.66|0.66|0.64|0.61|0.63|0.63|0.62|0.59|0.59|0.6|0.65|0.67|0.65|0.66|0.67|0.7|0.69|0.62|0.61|0.62|0.6|0.62|0.63|0.66|0.67|0.68|0.68|0.69|0.68|0.67|0.66|0.67|0.68|0.69|0.7|0.69|0.69|0.71|0.71|0.7|0.7|0.72|0.72|0.72|0.68|0.73|0.69||0.6|0.56|0.58|0.55|0.52|0.5|0.5|0.51|0.5|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.49|0.49|0.45|0.45|0.44|0.43|||0.43|0.44|0.43|0.43|0.43|0.44|0.46|0.46|0.44|0.44|0.44|0.42|0.36|0.34|0.31|0.3|0.3|0.3|0.31|0.34||0.34|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.31|0.32|0.32|0.31|||0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.3|0.31|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.26|0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|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|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.21||0.2
09797|27151|/equities/megacable-cpo|MSCI_EEM|30|31.1|31.5|31.49|29.76|29.3|30.2|29.99|30.36|31.45|31.6|32.5|33.5|33.5|34|34.99|35|34.25|34.32|34.6|34.5|35.5|||32.79|32.7|32|30.5|29.55|28.89|29.2|29.08|29.5|30.4|30.5|30.5||29.55|29.75|29.87|30.5|30.5|30.7|30.37|30.6|30.38|29.95|29.75|28.3|28.7|28.75|29.5|29|27.9|27.35|27.37|27|27.19|27.42|26.27|27.99|25.9|24.7|25.8|26.53|26.74||26.35|25.9|25.7|26.44|26.49|27.35|28.5|29.5|29.5|29.3|29.84|30.35|30|29.49|29.6|29.29|29.15|29.46|29.59|28.25||28|28.2|28.7|28.2||28.54|28.7|29.13|29.5|28.99|29.42|29.98|29.68|30.5|30|29.27|29.3|29.44|29.51|29.82|29.7|30.1|30.5|29.56|30.22|29.01|30.89|30.49|31|30.1|30.22|30.5|30.7||30.5|30.5|31.49|32|31.8|30.8|29.5|27.89|28.1||28.51|28.73|28.4|30.91|32.5|32.9|32.65|32.65|32.53|31.3|31.3|29.9|31.4|31.4|29.6|29|30|27|27|27|25.71|25.7|25.75|26|24.67|23.61|23.3|23|23.45|23.63|24.64|24.8||23.9|24.42|24.43|23.03|22.95|23|22.5|22.61|22.48|23|22.98|23.99|24.49|24.99|24.9|25|26|24.93|23.96|23.98|23.98|23.99|24.3|24.2|23.25|23.03|23.33|23|20.1|19.5|19.2|19.5|19.63|19.78|19.2|19.8|20|19.4|19.8|19.75|18.99|18.69|18|18|17.87|17.7|17.99|17.77|17.52|18.2|18.23|18.49|18.69|18.4|19|18.45|18.75|18.6|18.15|18.6|18.01|18.29|18.89|17.89|17.84|18|18.02|18.9|18.89|18.8|19.5|19.39|18.5|18.67|18.95|19.09|19|19.2|19|18.99|19.2|18.6|18.19|18.6|19|19.18|19
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|44.4|45|44.75|43.33|43.44|43.2|43.48|43.98|44.75|44.52|43.82|43.75|43.97|43.91|44.45|43.87|44.3|43.98|43.97|43.97|44.72|44.09||43.59|43.77|43.08|43.4|43|43.16|42.83|42.82|43.8|43.19|44.87|43.91|44.84|44.41|43.99|44|44.26|44.2|44.52|45|43.15|42.24|40.63|41.01|41.2|41.78|42.25|41.85|40.99|41.57|41.1|40.8|40.65||41.16|41.3|41.4|41.5|41.4|41.64|41.85|41.98|42.15|42.17|42.19|41.9|41.83|42.09|43.97|45.3|44.25|44.36|44.9||45.19|45.11|45.1|45.99|45.67|44.9|44.99|44.75|44.31|45||44.9|44.08|43.19|42.73||42.76|43.35|41.85|39.85|39.59|39.93|40.7|40.4|40.24|40.7|39.85|39.75|39.98|40|40|39.99|40.74|38.44|38.51|38.6||38.93|38.71|38|38|38.16|37.79|37.2|37.63|37.84|37.92|38|37.53|38.88|38.93|38.44|38.4|38.35|38.66|38.2|38.06|38.1|38.4|38.66|39.39|40.15|41.91|43.1|42|41.33|40.5|41.05|40.47|39.77|39.66|38.05|38.37|37.42|38.49|37.48|37.8|38.5|38.75|38.75|38.73|38.75|38.72|38.44|40.18|40|40.17|39.96|37.97|38.49|38.86|38.85|38.44|38.19||38.54|38|38.51|39.28|40.2|40.86|40.05|40.11|39.91|39.94|38.73|37.95|37.7|38.21|37.64|37.5|37.21|38.85|40.41|36.87|36.61|36.83|37.15|37.44|36.4|35.63|35.7|35.36|35.47|35.01|36|35.5|37.25|38.12|39|36.1|35.97|34.9|33.31|34.2|35.39|39.9|37.35|36.01|32.94||32|30.82|30.89|30.76|29.53|29.81|29.79|28.65|31.65|32.25|32.81|32.75|32.08|34|34.6|35.48|35.38|36.23|36.88|36.35|36.4|35.96|37.2|35|37.24|34.24|33.55|34.25||32.5|33.07|33|31.02|30.15
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|0.675|0.678|0.686|0.685|0.68|0.686|0.697|0.693|0.698|0.709|0.704|0.685|0.69|0.708|0.689|0.674|0.709|0.719|0.734|0.734|0.713|0.723|0.712|0.695|0.68|0.674|0.692|0.682|0.656|0.648|0.628|0.61|0.583|0.581|0.586|0.587|0.589|0.583|0.599|0.613|0.617|0.614|0.613|0.622|0.612|0.616|0.605||0.585|0.588|0.589|0.576|0.56|0.56|0.543|||0.507|0.488|0.493|0.486|0.496|0.502|0.527|0.527|0.506||0.495|0.501|0.518|0.557|0.554|0.524|0.546|0.558|0.566|0.566|0.593|0.609|0.598|0.581|0.587|0.561|0.544|0.527|0.471|0.465||0.473|0.467|0.453|0.437||0.41|0.411|0.41|0.413||0.411|0.398|0.392|0.388|0.387|0.391|0.389|0.39|0.392|0.395|0.399|0.396|0.381|0.384||0.398|0.4|0.405|0.405|0.404|0.389|0.389|0.384|0.386|0.391|0.383|0.361|0.351|0.348|0.348|0.349|0.351|0.355|0.357|0.361|0.362|0.371|0.378|0.39|0.398|0.394|0.381|0.364|0.345|0.329|0.338|0.328|0.315|0.291|0.283|0.28|0.281|0.266|0.258|0.246|0.248|0.248|0.253|0.253|0.256|0.259|0.259|||0.26|0.263|0.257|0.256|0.259|0.261|0.262|0.264|0.268|0.265|0.259|0.262|0.256|0.25||0.255|0.258|0.261|0.26|0.267|0.269|0.271|0.271|0.266|0.278|0.285|0.286|0.295|0.301|0.301|0.269|0.25|0.247|0.25|0.25|0.251|0.257|0.259|0.244|0.233|0.228|0.22|0.22|0.22|0.225|0.207|0.212|0.212|0.216|0.212|0.194|0.188|0.182|0.165|0.162|0.163|0.163|0.164|0.165|0.164|0.166|0.169|0.169|0.164|0.167|0.162|0.165|0.165|0.165|0.173|0.17|0.166|0.165|0.165|0.173|0.173|0.165|0.161|0.162|0.16|0.156|0.154|0.16|0.161|0.16|0.157|0.16|0.161|0.16|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|133.1|135.2|135|135|135.5|137|136.5|137|136|137|135.5|134|134.2|136|137.5|138|139|138.51|138.5|139.99|137.5|136.5||137|134.5|137|136|134.9|136.15|136|137|136.5|137|137.99|139.5|139.01|142|142|139|139|138.52|139.2|138|138|138.36|140.1|142|142|140|140|140|140.5|141|140|140.75|138.5|139.99|140|139.5|139|139|139|139|139|140|141|141|140.51|139.9|140|140|139.4|138.1|137.01|137.5|137.5|138.02|136.9|136|134.5|133.5|134.65|132.45|133|133|134.5|132|||130|129|128||127|125.25|126.5|127|126.5|125.5|126|125|124.8|124.99|124.99|121.5||122.2|122|123|125|123|120.9|117.9|118.45|118.99|120|121.5|121.5|121.5|123.49|124.8|126|126|126|128|129|131|128.5|130|129.52|127|126|129|130.5|131|132|132.1|131.5|133|132.5|134|135|135.5|135|137|135||136|136.6|136|136|136|134|134.28|133.5|135|136|133|133.01|134|135|136||136.3|137|130.5|127|127.5|126.25|127|128|128|127|126.5|127|126|127.62|130|131|132.5|132.5|129.5|130|129|128.95|131|130.3|131|133.83|133.5|133|136.5|135|134|136|133.9|137.8|137.51|138.37|137.5|139.52|140|139.9|139.9|139.9|140|139.9|140||141|139.81|136.8|134|133|132.51|133.51|135|135.5|136.99|137.11|142||138|135.95|136.01|137|138.5|140|141|142.5|147|144.1|139|139.5|138|133|130.6|131|128.8|128|128|125.4|125|125|126.2|126.5|126.99|126||126.56|126|127
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|75.6|74.59|74.93|75.73|76.33|75.99|75.74|76.67|77.73|76.16|77.11|76.94|77.25|76.87|76.52|76.77|77.62|78|78.37|78.54|78.89|77.08|76.84|76.31|76.73|76.57|77.8|77.45|78.55|77.86||76.01|76.43|76.57|77.62|78.34|78.61|77.86|80.25|79.48|79.79|79.29|76.81|77.24|77.8|77.46|76.56|76.99|77.34|78.05|79.11|79.48|79.42|77.61|76.68|75.35|75.13|76.3|74.82|75.29|75.75|76.06||76.75|76.05|75.87|75.68|75.91|75.38|75.85|75.63|76.38|78.05|81.96|83.73|84.26|84.38|84.69|84.38|85.37|84.76|84.13|83.2|83.45|80.71|79.48|77.43||78.32|79.38|78.08|||77.93|77|77.3|75.6|75.07|76.99|77.15|77.61|76.36|73.64|73.58|72.64|72.96|74.5|75.31|75.81|75.68|76.06|||77.27|77.62|77.29|78.22|79.16|79.11|79.7|81.78|80.6|77.93|76.67|75.44|76.19||77.3|79.11|78.92|77.04|77.24|79.09|80.72|81.59|84.07|83.76|81.4|81.28|82.27|80.99|81.5|83.02|83.76|85.63|84.45|86.62|87.39|85.33|82.21|79.42|78.84|78.23|77.93|79.48|79.48|80.53|83.45|81.86||||78.5|76.31|75.26|75.6|75.91|76.68|76.81||74.04|76|76.99|79.29|77.77||72.34|71.53||70.47|70.79|70.79|70.35|68.04|66.75||68.85||68.31||66.11|65.94|64.51||||62.37|62.03|61.1|62.5|63.33||63.68|||60.68|61.25|61.28|61.78|62.19|62.4|61.25|58.99|59.6|58.55|60.6|60.84|59.48|56.65|54.36|55.2|55.95|55.22|53.06|52.01|53.03|54.89|54.27|55.11|54.96|52.78|54.26|56.13|56.88|56.75|54.78|53.71|53.4|53.52|54.95|56.19|57.93|58.24||58.62|58.98|59.55|59.38|58.34|60.22|61.87|62.7
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|151.28|146.34|145.82|148.51|147.87|147.8|148.49|148.47|148.99|148.49|150.06|150.13|150.6|150.13|148.21|148.54|149.63|149.75|149.58|148.1|149.78|149.88|147.87|145.21|144.66|142.47|143.57|146.16|148.38|144.74||139.78|140.91|142.33|143.68|144.27|142.65|140.46|136.88|135.82|137.5|136.54|135.21|134.43|134.24|133.99|133.19|134.62|137.81|138.06|139.55|140.57|139.43|137.35|136.91|134.12|132.82|135.85|134.46|134.65|135.06|134.43||135.92|135.24|133.37|133.28|134.75|134.24|136.09|136.42|139.08|140.05|142.56|144.29|145.17|143.24|144.98|143.81|139.4|138.77|139.15|138.62|139.64|139.71|137.07|136.85||139.3|140.33|136.53|||137.97|138.52|139.86|135.24|135.24|137.53|136.14|137.78|134.81|129.4|129.95|128.53|127.26|128.47|129.96|131.32|130.92|132.88|||134.74|136.54|136.75|135.36|137.69|137.78|138.71|139.27|137.33|131.45|133.09|133.32|134.99||139.02|142.63|138.78|133.56|133.4|134.96|133.87|135.98|140.63|138.76|132.32|132.83|134.74|138.03|142.13|144.18|146.2|144.54|142.19|146.69|148.52|149.3|145.4|139.46|138.4|136.47|140.26|145.85|146.54|147.31|151.5|148.37||||141.57|134.86|130.11|129.4|129.77|130.58|135.3|132.32|129.77|133.69|133.19|134.42|139.09|133.59|128.59|122.47|117.29|114.2|110.99|111.7|109.56|109.44|112.95|112.07|110.4||111.3|110.49|110.96|109.15|106.67|105.71|106.33|104.74|101.64|99.96|99.35|104.31|106|108.6|107.64|108.2|108.91|107.85|106.43|106.74|105.4|105.62|107.85|103.95|99.47|100.59|101.64|104.56|102.73|102.64|101.2|98.8|99.6|99.92|98.35|95.4|92.88|92.52|91.9|88.79|93.14|91.36|88.66|93.29|95.55|93.86|90.87|86.69|87.55|88.95|93.14|98.35|101.69|102.61|100.84|101.33|103.01|105.37|105.41|105.81|103.38|105.56|107.92|109.65
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|72.7|73|75.1|75.35|76.6|76.8|77.95|78.19|81.18|81.75|83|82.7|82.84|81.79|81.3|81.4|81.94|82.5|83.7|83.6|83.28|83.8|84.31|83.55|82.23|81.25|81.9|81.44|80.2|78.95||78.85|79.84|78.25|77.2|78|78.7|77.79|78.3|77.45|76.6|76.9|73.9|71.37|71|69.9|71|71.35|71.25|71.7|72.63|72.9|72.65|71.55|71.87|71.35|70.65|71.66|70.9|72.23|72.25|72||71.1|70.2|71.45|71.69|71.68|68.98|68.7|68.2|68.5|67.6|68.75|70.19|70.61|70.4|71.4|70.7|69.9|70.95|70.1|70.25|69.45|68.9|68.89|67.54||68.1|67.7|66.49|||67.44|66.56|65.5|63.6|63.49|64.99|65.35|65.97|63.77|61.95|61.55|60.82|62.5|62.7|63.59|63.88|63.1|62.69|||64.34|64.08|63.95|64|65|64.44|65|65.97|66.24|65.39|64.5|62.28|62.25||63.7|65.15|64.49|64|65.9|67|66.45|69.47|68.81|67.3|67.25|67.69|69.95|72.9|76.7|79.75|84.36|84.6|83.75|86.2|87.6|88.4|84.26|81.25|79.02|75.9|76|77.7|78.49|79.29|78.1|76.4||||74.5|74.75|74.75|74.9|76.65|77.49|75.35|73.8|73|74.74|73.6|72.77|73.45|72.8|74.49|74.5|74.29|75.2|76|75.4|73.95|73.68|74.4|72.59|73.85||74.8|78.63|79.98|79.25|78|79.1|78.1|77.38|75.99|73.16|70.65|72.89|72.79|72.5|73.33|73.19|72.65|70.06|68.69|69.4|70.24|70.7|69.73|69.1|67.36|65.7|65.65|66.44|65.35|64.48|62.08|59.68|60.59|61.5|61.34|59.79|58.75|58.2|58.1|58.1|59.39|58.9|58.5|59.85|57.75|57.2|59.24|58.88|57.55|55.7|54.75|55.99|56.25|57.6|58.64|59|58.9|59.22|58.83|56.03|54.7|55.28|56.85|56.9
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|10.65|11.21|11.75|11.51|10.83|11.44|11.3|12.2|12.25|12.47|12.87|13.39|13.37|13.35|13.46|13.68|13.91|13.88|13.7|13.86|13.88|||14.06|14.02|14|13.95|13.95||13.93|13.97|13.73|13.88|13.79|14.13|13.68|14.02|14.04|14.09|14.24|14.02|14.09|14.13|14.02|14.02|13.91|13.68|13.46|13.46|13.52|13.59|13.84|13.66|13.79|13.79|13.7||14|13.79|14.02|13.91|13.79|14.22|14.04|14.09|14.11|14.35|14.22|14.26|14.22|14.35|14.22|14.11|14.44|14.31|14.67|14.56|15.14|14.92|14.74|14.67|14.67|14.35|14.31||14.11|13.66||13.73|13.68|13.68|13.79|||13.79|13.79|13.75|13.84|13.86|13.91|13.66|13.61|13.91|13.61|13.32|13.73|13.75|13.91|13.88|13.41|13.41|12.87|12.67|12.85|13.08|13.08|12.94|12.96|12.9|12.83|13.37|13.46|13.46|13.68|13.97|13.97|14.06|14.67|14.17|14.04|14.09|13.66|14.17|14.13||14.24|14.56|14.8|15|15.34|15.43|15.27|15.14|15.12|15.12|15.16|15.12|15.03|14.92|14.89|14.58|14.74|14.89|15.03|15.27|15.25|15.16|15.23|15.48|15.7|15.77|16.01|15.81|15.97|16.08|16.1|16.15|15.74|15.74|15.57|15.48|15.57|15.61|15.54|15.66|15.83|15.48|15.79|15.83|15.88|15.25|14.22|14.24|14.15|14.17|14.24|13.91|14.13|14.11|14|14.22|14.35|14.06|14.09|14.15|14.22|14.22|14.35|14.09|13.91|14.09|14.09|14.24|14.24|14.24|14.26|14.58|14.67|14.67|15.23|15.25|16.08|16.15|16.37|16.44|16.57|16.82|16.6|16.73|16.37|16.06|15.86|15.77|16.01|16.13|15.81|16.55|16.55|15.95|16.19|16.82|16.82|15.97|15.86|15.95|16.04||16.01|15.9|16.15|15.21|15.14|14.58|14.11|14.62|14.8|14.53|13.95|14.15|14.09|13.91|12.81
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|7176|7093|6991|6956|7095||7000|7000|6915|7023|6997|6850|7057|7100|7097|7000|7000|6940|7030|7096|7049|||6899|6799|6875|6955|6990|7025|6800|6828||6974|7000|6850|6745|6584|6575|6700|6535|6379|6349|6370|6345|6340|6285|6250|6100|6143|6131|6000|6020|6000|5925|5848|5976|5850|5985|6023|5874|5796|5810|5900|5940|5772|5637|5617|5618|5621|5571|5506|5558|5547|5536|5589|5630|5684|5815|5799|5799|5757|5996|5931|5980|6035|5985|6000||6070|5999|6030|5999||5953|5925|5925|5820|5785|5800||5825|5780|5835|5600|5695|5730|5780|5794|5768|5800|5822|5690|5690|5700|5891|5850|5807|5736|5740|5848|5938|5955|5924|6450|6022|5957|5860|5850|5869|6000|6142|6230|6286|6301|6396|6401|6440|6439|6311|6450|6475|6500|6385|6430|6470|6510|6475|6381|6395|6099|6101|6251|6215|6390|6290|6301|6300|6400||6447|6550|6499|6572|6400|6300|6284|6216|6373|6074|5975|5900|5920|5914|6044|6080|6199|6145|6049|5967|5981|5950|5990|5878|5700|5519|5547|5599|5649|5590|5598|5799||5800|5992|6046|6010|6050|5952|5875|5775|5954|6078|5844|5694|5526|5469|5400|5430|5350|5350|5200|5070|5011|5097|5000|4985|4999|5148|5092|5075|5147|5090|5088|5018|5102|4795|4920|4944|4799|4812||4835|4846|4872|4899|4931|4970|5046|4977|5235|5100|4990|4830|4738|4635|4619|4700|4630|4686|4900|4750|4667
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|404.45|402.6|405.9|401.5|410|403.8|411|407.9|409.4|412.85|396.8|399.85|404|408.8||204.15|206.82|209.11|215.11|204.45|222.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.2|103.98|101.18|101.8|99|101|102.38|102.4|102.86|102.8|103.2|102.6|102.6|103.77||103.8|103|104.7|102.58|101.98|99.8|99.8||98.4|94.68|94.6|101.98|96|93||93.8|96|97.5|95.34|96.76|97.76|98.6|99|97.8|100.2|100.58|102.7|96.67|97.4|96.16|92||91|88.2|87.91|88.7|92.78|92.8|94.94|94.58|93.78|94.71||94.38|90.43|88.8|88.98|88.02|91.3|92.2|89|89|88.2|85.39|83.99||91.2|92.68|99|89.8|87.6|81.6|81.58|82.38|80.08|78.18|78|77|76.47|78.39|79.2|79.76||79.31|76.6|74.25|||75.8|66.6|66.78|66.6|67.2|67|67.8|68.8|69.4|65.97|71.8|68.02|66.19|66.78|70|72.94|71.99|60.96|61.39|61.6|62.85|63.39|65|64.2|65.2|63.14|63.8|64.39|65.6|64.8|63.6|63.79|63.99|63.6|64.4|63.38|63.72|62.98||64.99|64.96|65.6|65.88|67.26|69.54|70.7|70.7|72||73|73.7|73.8||68.76|66.6|65.4|65.6|64.35|65.4||67.2|67.96|67.78||63.59|63.55|63.7|63.59||63.8|64.8|65.79|64.36|63.78|62.79|64.22|64.5|64.9|64.54|62.4|62.65|60.77|61.18|65|65|65.58|65|63.01|63.2|63|61|61.53|60.56|60.58|60.77|60.2|58.6|61.39|61.78|60|60.4|60.99|60.86|63.35|62.76|63.45|63.39|63.8|65|62.2|62.81|63.4|65.59|65|60.6|57.72|59.02|59|56.72|54|51.59|54|54.8|49.96|50.29|51.7|52.4|50.67|48.25|47.8|48|48.2|47.6|49.4|49.6|49.4|51.6|50.18|50|49.4|48.99|50.07|47.79|49.18|51.12|49.78|47.43|47.68|46.34|45|44.6|45|46.7|45.78|42.4|42.8|40.88|38|36.6
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|398.95|402|405|394.9|401.4|404|409|200.75|204|203.05|198.97|199.75|199.5|205.5||205.5|205|199|205|194.75|192.5|191||190.5|192.5|188.75|184.15|183|186||185.5|192.4|184.2|182.5|184.5|180.5|184.5|187.22|187.5|187.55|187|189.93|192.43|185.62|189|194.5||189.5|173.5|170.18|171.35|179.35|178.25|180|180.82|179.5|182.55||184.5|178.5|175.5|175.97|172.2|179.47|177.38|182|178.47|171|178.7|179.5||182.5|184.2|189.5|188.95|193.95|204.2|190.62|190.45|190|192.5|188.5|192.45|191.5|180.7|182|184||174.5|177.88|175.95|||174.4|173.88|173.5|174.5|176.95|182.9|177.45|181.5|188.45|179|187.25|185.45|193.22|198.9|191|195|165.5|165.5|163.75|155|158|159|158.5|157|153.5|154.5|155|153|151.97|151.93|150|149.5|148.5|151|148.95|147.22|149|146.7||147.35|145|144.95|148.97|151.5|153.5|153.25|152.5|154.5||152.5|154|153.5||153.5|151.85|153.22|154.95|155|157.5||160.5|162|161||159.5|157.3|158.25|160||160.03|160|163.25|170|153.62|155|156.22|153.5|153.4|155|153.5|152.5|154|154.45|157.5|160|159|154.5|151|153.5|150|148.32|150|150.5|150|154.97|145|147.9|145.05|150|151|149.2|149.5|147.5|148.22|150|142.38|144|144.93|145.45|146.5|146.95|146.4|142.68|142.38|142.5|136.97|137.18|134.45|136.95|139.5|135|137.5|142.5|147.97|147.38|147|144.4|143.72|144|137.47|137.47|137.2|131.45|134.38|133.47|136.3|139.97|142.47|154.4|143.5|141.97|148.3|148.8|152|159.5|159.95|157.45|162.5|166.5|154.7|139.5|137.5|138|145|141|131|122.5|115|
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|271.5||280.25|282.2|274.9|282.45|286.85|271.45|268.2|275.7|283.5|278||292.5|294.55|288.3|284.55|280.5|268.45|272.85|274.55||||260.45|264.45|265.9|262.05|259.95|252.8|253.25|251.45|251.15|246.9|244.35|238.45|234.7|238.75|234.25|237.7|237.65|238.9|236.95|235.85|235.65|230.8|229.75|225.55|230.3|231.65|237.1|241.5|243.9|247.65|249.65|243.7|237.85|235.25|237.65|237.85|238.45|239.75|240.95|257.25|259.65|258.1|259.25|261.6|273.25|270.85|266.4|271.3|275.9|289.75|295.65|286.75|285.55|282.85|285.7|281.65|280.5|282.25|281.85|278.7|278.25|278.65|271.85||261.2|261.85|255.55|252.95|||252.15|252.35|249.95|250.95|251.35|251.7|251.95|254.75|251.85|247.95|249.05|253.25|251.95|251.65|248.35|243.65|241.15|238.6|232.15|242.5|246.95|246.05|243.45|243.85|246.9|251.95|253.35|254.7|248.65|249.4|247.95|252.25|246.45|255.75|256.9|264.05|273.65|272.3|276.65|278.25|277.5|279.45|289.65|292.25|284.35|283.05|276.15|274.35|279.65|284.65|278.7|268.55|269.45|266.65|267.75|268.75|264.95|253.95|253.65|248.85|260.5|263.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91.25|92.5|92.45|92.95|92.4|95|93.9|93|93.9|94.75|93.6|91.5|92.95|94.8||96.8|96.8|92|91.8|93.4|92.85|92.5||90.3|88.55|88.7|86.5|87.45|88.8||86.85|86.65|89|89.5|87.5|87.65|89.95|92.35|94.5|90.7|90.45|92.3|92.75|91.8|92.9|93.9||89.4|92.5|94.35|96.85|86|83.5|90|85.7|86|88||82.35|83.3|83.1|81.8|81.65|87|87.75|87.2|85|84.5|95.5|99.7||103.9|102.45|108.7|107.95|109|109.7|111.9|111.4|112.35|110.9|103.4|100.3|100.2|99.25|96.8|97.9||94.4|83.5|85.15|||84.6|85|82.4|81.8|85|84.65|86.7|81.9|82.4|83|83|83.4|81.3|82.6|84.8|86|87.5|82.7|82|79.3|80.8|81.85|83.6|87.5|77.8|80.5|78|77.4|77.7|77.4|79|79.8|79.5|78.65|75.5|74|72.1|75.3||78.65|75.05|77.35|80.5|84.3|81.5|81.7|82.4|84||82.9|83.35|83||83.35|83.9|83.85|86.9|87|85.8||94.8|86.5|83.2||83.7|82.65|81.8|84.5||83.25|79.2|79.5|79.15|79.25|78.25|80.45|81.4|83.5|84.7|79.65|79.2|73.5|77.35|77.25|79|81|73|76.4|67.1|66.25|66|67.5|68.5|66.75|67.35|67.8|65.8|66.75|69|67.55|69.5|67.95|67.95|68.75|66.5|65.5|65.85|66.95|66.55|67.5|61|61.5|60.9|62|61.75|61|59.6|60|56.5|58.9|58|59.25|61.75|63.95|63.7|65.25|62.75|65.5|66.5|68.5|68.5|69.4|67|71|66.75|64.85|70.05|71|62.35|63.5|67|67.85|65.35|66.75|69.6|68.8|69.5|71.7|72|69.9|66.25|63.5|64|61.75|58.3|60|58|55|53
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|21.98|20.136|20.353|20.491|20.232|20.526|20.916|21.046|21.046|21.002|20.89|21.314|21.34|20.924|20.032|20.18|20.327|20.249|20.266|20.18|20.257|20.613|||20.266|20.266|20.266|20.396|20.786|20.786|20.699|20.604|20.569|20.145|20.786|20.457||20.448|20.794|21.219|21.176|20.526|20.171|19.66|18.309|17.841|17.755|17.988|18.577|18.188|18.326|18.309|18.439|18.621|18.508|18.491|18.317|18.266|18.274|18.014|17.642|17.789|17.183|17.434|17.772|17.755||17.521|17.434|16.689|16.75|17.278|17.581|17.564|17.668|17.789|17.746|18.075|18.387|18.742|19.287|19.669|20.006|19.92|19.487|19.331|19.565||19.703|19.313|19.53|20.136||19.902|19.92|19.772|19.53|19.4|19.487|19.27|18.621|17.824|17.651|17.408|17.642|18.101|18.179|18.188|18.023|18.006|17.495|17.148|17.183|17.166|17.218|17.322|17.625|16.975|16.923|16.888|17.096||16.975|16.888|17.408|17.278|16.888|16.551|17.244|17.174|17.252||16.914|17.226|17.495|18.014|18.352|18.794|18.777|18.872|18.266|18.101|18.092|18.266|18.317|18.092|17.997|17.798|18.014|17.997|18.266|17.538|17.677|18.525|18.534|19.262|18.621|17.841|17.997|18.404|18.196|18.447|18.837|18.976||18.274|18.188|18.534|17.832|17.408|17.486|17.226|17.105|17.105|17.235|17.192|17.088|17.235|17.192|16.966|17.105|17.192|17.105|16.568|16.611|16.707|16.585|16.75|17.062|17.062|17.625|17.884|18.032|17.018|16.854|17.096|16.542|15.589|15.589|15.728|16.715|15.676|15.589|15.693|15.364|15.511|16.014|15.815|15.815|15.494|14.983|14.541|14.195|14.29|14.29|14.654|14.541|14.689|14.732|14.992|14.853|14.775|14.853|14.55|14.325|13.987|14.585|15.026|15.07|15.191|16.239|16.533|16.577|15.433|14.472|14.074|13.866|13.71|13.554|13.901|14.247|13.944|13.779|13.519|13.277|13.251|12.905|12.818|12.688|12.939|12.853|12.749
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|188|187.5|187.3|188.8|186.5|192.9|192.75|194.9|198.5|195|191.6|193.5|185.95|189.45||187.5|189|189|191|189.9|188|184||184|183.85|183.8|181.5|185|183||184.5|185|186.25|190|192.95|192|188.45|190|190.5|189|187.4|193.95|194.7|190|190|181.7||177.7|172.3|169.7|174.3|185.7|189.7|201.7|194.9|175|170||162.4|154|150|148|137.8|143.45|143.95|148.65|145.9|143|150|152||161.95|162.5|163|166.9|171.9|174.9|173.4|178.9|166|168|167.5|168|168.25|170.95|174.8|153.2||150.3|149.65|149.9|||151.2|151.9|153|153.45|150.95|152|150.95|156.5|152.9|147.95|147.2|148.75|150|154.9|155|149.9|141|139|136|129.85|135.7|127.9|128.5|129.9|126|128|129.35|126|122.75|122.75|127.6|130|132|131.95|129|127|128.9|129.8||122.8|119.4|124|123.45|125.95|129.4|128.7|131.9|135.9||134.7|136|136.5||140|137.4|139|137.9|140.45|143.5||146.85|139|141||143.9|138.5|143.25|149||152.85|135|130|131|130|123.6|123.3|124|124.4|120.9|118.4|118.75|119.5|122|121.5|123.45|119|118|117.6|119.75|112|111.9|112|112.65|113.8|116.1|113.95|109.75|111.5|118.8|118|119.2|124.25|123.25|123.95|124.9|121.8|123.8|127.9|124.9|119.8|116.5|119.95|119.65|110.5|109.5|108|109|104.2|104.7|103.9|101.5|105.5|100.25|102.7|101|101.45|99.9|100|101|102|104.6|99.7|96.95|100|99|102|101.9|101|99.8|101.5|104|108|100.5|107.9|109.45|111|119.8|114.9|106.9|93.5|87.2|87|90|86|85.05|86.9|79.4|79.4|74.8
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|759.42|757.51|756.55|754.64|755.6||757.51|754.64|756.55|756.55|756.55|757.51|757.51|758.46|762.29|762.29|765.15|766.11|764.2|758.46|759.42|||753.69|758.46|758.46|759.42|758.46|751.78|753.69|749.87||745.09|730.76|729.81|725.99|725.99|725.99|740.31|735.54|734.58|734.58|739.36|759.42|725.03|725.99|716.43|730.76|730.76|715.48|714.52|710.7|711.66|706.88|705.93|704.02|704.02|698.28|697.33|695.42|692.55|689.69|687.78|687.78|687.78|685.87|687.78|686.82|686.82|697.33|704.97|705.93|704.02|706.88|709.75|699.24|698.28|697.33|689.69|691.6|689.69|685.87|685.87|683|683|683|682.04||683|683|683|681.09||682.04|680.13|680.13|681.09|681.09|683||683|683|681.09|679.18|682.04|683|678.22|679.18|681.09|683|683|680.13|681.09|683|684.91|684.91|685.87|684.91|686.82|687.78|687.78|686.82|695.42|691.6|689.69|695.42|693.51|685.87|684.91|683|689.69|692.55|692.55|690.64|703.06|704.97|705.93|705.93|704.97|704.02|705.93|705.93|705.93|706.88|706.88|707.84|704.97|704.97|706.88|700.19|701.15|705.93|697.33|698.28|695.42|696.37|695.42|697.33||701.15|701.15|704.02|705.93|694.46|692.55|689.69|693.51|697.33|697.33|715.48|691.6|693.51|692.55|687.78|695.42|704.97|697.33|695.42|683.96|697.33|711.66|725.99|697.33|700.19|702.11|701.15|706.88|697.33|686.82|663.9|680.13||681.09|696.37|701.15|701.15|711.66|715.48|691.6|678.22|678.22|680.13|692.55|675.36|678.22|658.16|683|649.57|649.57|644.79|633.33|639.06|643.84|630.46|620.91|620.91|624.73|625.69|620.91|620.91|626.64|629.51|630.46|622.82|625.69|607.54|606.58|611.36|613.27|607.54||603.71|606.58|610.4|603.71|606.58|611.36|611.36|620.91|621.86|635.24|644.79|654.34|656.25|656.25|658.16|667.72|648.61|667.72|668.67|673.45|644.79
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6700|6650|6700|6800|6800||6790|6795|6795|6795|6800|6650|6800|6750|6800|6750|6675|6699|6800|6800|6800|||6800|6800|6800|6701|6800|6800|6800|6797||6797|6800|6775|6775|6795|6799|6600|6550|6480|6600|6700|6700|6700|6651|6700|6700|6800|6800|6800|6900|6800|6900|6900|6900|6900|6500|6500|6600|6800|6610|6900|6800|6900|6950|6825|6700|6750|6950|6700|6650|6650|6600|6600|6580|6600|6600|6630|6635|6600|6600|6451|6500|6500|6500|6300||6300|6300|6300|6270||6200|6200|6270|6270|6270|6270||6270|6270|6300|6300|6260|6275|6275|6275|6300|6325|6349|6375|6375|6375|6400|6390|6400|6400|6400|6400|6400|6400|6400|6375|6400|6400|6400|6400|6400|6400|6401|6500|6401|6600|6500|6800|6500|6500|6500|6400|6400|6300|6345|6300|6260|6200|6000|6000|6100|6001|6100|6100|6199|6210|6295|6355|6400|6400||6400|6400|6500|6400|6400|6350|6000|6100|6200|6200|6200|6200|6200|6200|6200|6200|6200|6300|6320|6503|6530|6600|6600|6600|6699|6699|6700|6701|6650|6500|6550|6500||6500|6375|6400|6250|6250|6350|6350|6400|6450|6501|6300|6300|6200|6100|6072|7000|5810|5801|5800|5710|5700|5800|5700|5700|5695|5700|5700|5550|5500|5700|5800|5500|5500|5450|5400|5400|5400|5400||5400|5400|5300|5400|5301|5490|5490|5400|5300|5300|5250|5250|5215|5350|5300|5400|5400|5500|5400|5500|5500
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.46|4.54|4.56|4.44|4.05|4.15|4.5|4.86|4.77|4.9|4.93|4.79|5.1|5.19|4.82|4.92|5.02|4.76|4.57|4.69|4.75|||4.76|4.85|4.99|5.06|5.04||4.84|4.7|4.48|4.51|4.65|4.79|4.76|4.71|4.69|4.54|4.42|4.32|4.43|4.35|4.32|4.29|4.32|4.13|3.91|4.02|4.08|4.18|4.19|4.04|3.93|4.05|4.02||4.12|4.18|4.18|3.75|3.84|3.9|4.13|4.37|4.3|4.31|4.28|4.41|4.5|4.67|4.62|4.59|4.59|4.9|4.86|4.94|5.12|5.11|5.23|5.43|5.56|5.37|5.24||5.11|4.82||4.8|4.72|4.81|4.88|||4.96|4.9|4.9|4.99|4.9|4.93|4.85|4.94|5.11|5.04|4.78|5.15|5.16|5.36|5.6|5.45|5.32|4.93|4.93|5.19|5.28|5.24|5.14|5.14|5.29|5.32|5.27|5.5|5.52|5.74|5.75|5.8|5.81|5.7|5.64|5.6|5.59|5.64|5.89|5.75||5.79|5.86|5.95|5.94|6.01|6.06|6|6.19|6.36|6.36|6.38|6.42|6.24|6.3|6.17|5.9|5.66|5.52|5.6|5.77|5.9|5.86|5.77|5.87|5.87|5.68|5.69|5.75|5.81|5.71|5.51|5.43|5.55|5.61|5.58|5.65|5.51|5.39|5.5|5.59|5.66|5.72|5.88|5.95|6.02|6.04|6.07|5.96|5.86|5.5|5.52|5.48|5.65|5.64|5.49|5.83|5.91|5.87|6.08|5.97|6|6.12|5.81|5.75|5.6|5.78|5.84|5.83|5.7|5.7|5.79|5.66|5.59|5.54|5.47|5.37|5.23|5.33|5.44|5.49|5.56|5.52|5.7|5.9|5.68|5.54|5.61|5.66|5.77|5.66|5.33|5.62|5.67|5.61|5.95|5.99|6.29|6.55|6.6|6.59|6.46||6.33|6.08|6.18|6|5.67|5.21|5.2|5.28|5.37|5.52|5.32|5.44|5.37|5.3|5.05
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|2325.1899|2331.8601|2333.76|2381.4099|2369.98||2375.6899|2334.72|2329.95|2334.72|2291.8301|2290.8799|2362.3501|2476.71|2476.71|2329.95|2330.9099|2301.3601|2329|2310.8899|2304.22|||2329.95|2288.98|2315.6599|2368.0701|2372.8401|2344.25|2428.1101|2381.4099||2430.01|2518.6399|2380.46|2410|2383.3201|2381.4099|2330.9099|2334.72|2329.95|2279.45|2239.4199|2192.73|2288.98|2141.27|2143.1799|2101.25|2144.1299|2101.25|2106.01|2117.45|2126.02|2126.02|2100.29|2142.22|2142.22|2115.54|2110.78|2129.8301|2080.28|2094.5801|2103.1499|2106.01|2118.3999|2125.0701|2105.0601|2125.0701|2029.77|2028.8199|2013.5699|2019.29|2015.48|2020.25|2011.67|2004.05|2002.14|2001.1899|1977.36|1954.49|1982.13|1953.54|1953.54|1989.75|1963.0699|1963.0699|1991.66||1997.37|2024.0601|1996.42|2000.23||1993.5601|2001.1899|2002.14|2025.01|2025.01|1964.97||2048.8301|2001.1899|1952.59|1980.22|1944.01|2001.1899|1875.4|1879.21|1886.83|1875.4|1839.1899|1886.83|1877.3|1886.83|1886.83|1905.89|1904.9399|1902.08|1944.01|1950.6801|1960.21|1903.99|1868.73|1951.63|1945.92|1931.62|1948.77|1905.89|1953.54|1906.84|1927.8101|1969.74|2001.1899|2001.1899|1944.96|1971.64|1964.02|1963.0699|1964.02|1964.97|1932.5699|1908.75|1942.1|1915.42|2013.5699|1882.0699|1829.66|1814.41|1827.75|1827.75|1815.36|1812.5|1796.3|1815.36|1815.36|1810.6|1829.66|1848.71||1891.6|1895.41|1901.13|1882.0699|1894.46|1881.12|1882.0699|1848.71|1903.99|1796.3|1799.16|1801.0699|1802.02|1810.6|1810.6|1808.6899|1809.64|1810.6|1810.6|1858.24|1808.6899|1801.0699|1810.6|1760.09|1732.46|1724.83|1795.35|1710.54|1715.3|1751.51|1715.3|1753.42||1762|1809.64|1809.64|1823.9399|1858.24|1809.64|1724.83|1713.4|1743.89|1789.63|1740.08|1786.77|1805.83|1716.26|1690.53|1690.53|1686.71|1688.62|1696.24|1691.48|1691.48|1697.2|1681.95|1691.48|1686.71|1691.48|1686.71|1689.5699|1661.9399|1710.54|1701.01|1715.3|1709.58|1710.54|1620.01|1620.01|1620.01|1703.87||1705.77|1715.3|1711.49|1715.3|1715.3|1715.3|1715.3|1729.6|1715.3|1715.3|1715.3|1674.33|1665.75|1620.01|1619.0601|1643.83|1620.01|1639.0699|1620.96|1609.53|1573.3101
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|52.69|55.72|57.47|51.88|46.34|46.51|50.56|52.99|52.48|55.42|55.47|55.34|58.88|59.05|58.54|61.44|65.66|58.79|57.64|61.4|65.07|||65.28|65.28|68.95|70.4|68.69||65.24|64.43|62.72|64|66.05|69.63|68.82|69.33|69.33|69.46|69.67|67.16|67.84|66.13|64.72|64.25|64.3|61.65|58.45|59.18|61.14|63.36|62.97|60.16|59.18|59.52|59.01||62.42|64.3|64.85|60.16|61.74|62.72|68.27|72.57|69.12|69.16|69.25|68.44|70.48|73.39|74.15|70.83|69.8|74.67|74.2|72.7|75.43|77.23|80.68|84.48|88.87|85.93|85.46||82.64|78.25||78.04|77.99|78.93|80.38|||80.77|77.82|75.26|78.21|77.69|78.08|76.63|77.87|81.11|78.08|76.46|87.51|88.57|91.31|98.9|94.51|92.46|88.62|90.03|91.39|98.77|99.41|98.98|100.44|104.1|103.72|101.08|104.23|105.81|106.54|109.14|110.85|112.42|112.13|110.16|107.39|104.87|106.58|108.8|105.9||108.37|111.78|113.58|112.77|115.8|117.84|117.84|120.45|120.53|119.46|112.81|112|107.73|107.52|108.54|104.87|103.12|103.85|105.9|106.88|104.96|102.27|101.16|102.4|101.97|96.64|95.79|95.91|96.08|97.24|95.87|96|98.56|98.56|98.09|98.73|97.88|97.06|96|98.81|96.77|98.13|103.12|103.25|101.16|98.77|101.54|98.34|94.29|90.45|89.43|89|90.71|90.58|85.5|89.04|90.2|89.94|90.62|90.92|90.88|89.6|87.38|86.19|84.05|86.83|86.91|85.33|83.2|83.16|85.33|85.33|81.24|80.21|78.51|77.14|70.83|70.83|72.96|72.83|75.09|75.52|76.2|76.16|79.43|78.72|76.55|73.75|72.25|71.78|71.31|73.28|74.74|71.98|72.05|76.12|82.7|82.74|81.4|80.06|77.5||79.19|80.81|81.68|82.66|81.64|76.04|74.78|73.91|72.17|72.96|71.98|72.45|74.93|73.36|68.31
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3269|3275|3170|3141|3150||3225|3198|3179|3174|3183|3232|3205|3237|3218|3196|3269|3268|3275|3260|3270|||3240|3267|3264|3290|3260|3270|3271|3287||3279|3270|3342|3271|3265|3275|3272|3251|3145|3169|3198|3110|3034|3057|3070|3049|3092|3050|3140|3174|3169|3188|3201|3120|3144|3200|3158|3133|3200|3173|3191|3258|3292|3269|3275|3280|3288|3279|3180|3288|3270|3400|3439|3397|3400|3405|3450|3548|3638|3746|3792|3625|3619|3578|3678||3589|3597|3623|3609||3666|3667|3590|3700|3483|3471||3470|3474|3422|3350|3494|3480|3390|3398|3387|3347|3338|3287|3240|3311|3340|3290|3289|3239|3125|3074|2940|2945|2917|2943|2881|2936|2970|2939|2889|2895|2880|2920|3010|2975|2848|2755|2751|2690|2687|2690|2729|2735|2799|2820|2848|2802|2840|2799|2880|2873|2841|2848|2832|2910|2975|2969|2900|2925||2887|2828|2760|2750|2698|2764|2720|2700|2779|2794|2798|2953|2860|2940|2895|2916|3090|3091|3048|2944|2970|2997|2990|2864|2910|2887|2915|2875|3048|3179|2920|2982||2950|2908|2923|2818|2745|2518|2425|2400|2410|2415|2347|2265|2362|2370|2445|2395|2485|2490|2460|2325|2291|2265|2231|2260|2314|2349|2339|2341|2400|2472|2420|2435|2400|2414|2420|2472|2550|2585||2765|2949|3000|3029|2965|2938|2895|2747|2925|2996|2988|2748|2649|2700|2602|2689|2649|2683|2683|2650|2516
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|520|530||540|530|530|520||495|495|495|495||495|505|514|514||524|524|524|524||524|533|533|533||543|543|543|533||524|524|514|514||533|514|514|505||514|524|524||||514|533|533||486|495|505|467||419|424|424|429||410|400|405|405||410|400|410|410||414|414|390|390||390|386|386|390||390|390|386|386||390|395|390|390||386|395|400|405||419|410|386|386||386|386|386|381||376|371|362||||386|381|376||376|367|376|386||381|390|395|395||405|405|390|386||395|400|400|400||414|424|419|419||424|424|424|424||433|438|433|433||429|433|433|438|||||||433|429|433|429||443|443|448|452||414|419|424|433||405|405|395|405||395|395|400|410||410|424|424|405||410|414|414|410||414|419|424|429|||410|410|400||410|400|386|376||424|443|471|476||495|495|495|476||486|486|476|476||486|486|486|495||486|486|471|486||524|533|514|514||495|524|533|505||495|486|495|495
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|375|380||375|380|385|390||371|367|371|376||381|386|390|395||400|400|405|390||371|381|386|390||400|386|376|386||381|371|367|367||376|376|376|367||386|376|367||||362|367|371||362|371|381|362||333|333|319|319||305|295|290|286||290|314|324|324||333|324|305|305||300|300|300|305||300|295|300|290||295|310|305|310||305|310|314|324||324|314|305|305||300|305|310|300||300|319|314||||338|329|324||324|319|329|352||333|357|367|362||362|362|362|352||357|371|376|376||410|410|410|410||410|414|410|414||433|438|438|438||438|443|443|452|||||||448|443|443|438||452|462|462|471||443|452|452|457||452|457|443|438||438|443|443|438||438|457|462|467||471|471|476|462||448|443|452|452|||419|414|410||410|400|405|400||405|410|419|433||457|452|438|438||452|452|443|457||452|457|462|471||486|486|462|471||514|486|462|438||405|381|386|381||390|381|381|367
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|31.87||32.97|33.1|32.2|33|32.54|31.18|31.06|31.95|32.15|31.99||32.75|33.13|33.17|33.17|32.35|31.63|31.47|31.58||||29.68|29.93|29.92|29.96|29.89|29.1|29.71|29.97|29.65|29.74|29.36|28.86|28.34|29.07|28.63|28.76|28.55|28.72|28.49|28.74|28.47|28.3|27.71|26.93|26.91|26.94|27.67|27.68|27.42|27.61|27.38|26.43|26.21|26.35|26.31|26.62|26.43|26.87|26.33|28.15|28.72|28.22|28.15|28.19|28.63|28.59|28.67|29.39|29.9|31.95|32.36|32.14|32.3|32.75|32.22|31.95|33.1|33.2|33.28|33.33|33.5|33.5|32.97||32.14|32.35|32.75|32.28|||31.88|31.82|31.68|31.65|31.45|31.71|31.88|31.87|31.54|31.24|31.58|32.19|32.71|32.76|32.75|32.76|32.58|32.47|31.23|30.63|30.66|30.24|29.54|28.87|29.08|29.07|29.03|28.91|28.7|28.78|28.48|29.16|28.92|27.99|28.23|27.58|27.01|26.73|27.74|27.67|27.35|27.69|28.78|28.98|27.84|27.95|27.53|27.15|25.79|25.08|24.73|24.44|24.68|24.58|24.62|24.82|24.61|24.15|24.48|24.6|25.01|25.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|56.13||56.9|56.88|56.75|56.9|57.63|56.9|56.68|57.68|57.45|56.63||59.43|59.63|59.18|59.43|59.35|59.1|59.73|59.05||||56.63|56.28|56.25|56.4|56.6|56.45|56.6|56.03|57.63|57.35|57.63|57.38|56.58|57.45|56.75|57.68|57.18|56.95|56.73|55.88|55.68|56.15|55.93|54.75|55.78|53.28|55.13|55.85|55.58|56.38|56.75|56.18|56.68|56.35|57.08|57.23|57.28|57.48|59.3|59.93|59.88|60.48|60.43|60.73|60.2|60.2|59.98|59.78|60.18|60.38|60.58|60.83|60.6|60.7|59.6|59.53|60.25|60.78|62.13|62.68|63.18|63.48|63.98||63.68|63.53|64.1|63.63|||62.78|62.83|62.48|61.93|62.08|62.88|62.58|62.93|62.43|62.73|63.28|63.83|62.93|62.63|60.98|59.88|59.83|58.25|57.88|58.93|58.83|58.85|59.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5498|5439|5373|5400|5365||5380|5400|5396|5445|5395|5325|5475|5533|5600|5489|5450|5472|5608|5720|5628|||5397|5275|5428|5450|5479|5445|5426|5550||5619|5656|5448|5405|5377|5433|5661|5521|5430|5280|5350|5223|5230|5140|5125|4944|4915|4942|4919|4871|4745|4549|4572|4479|4447|4478|4480|4480|4444|4424|4421|4480|4425|4279|4241|4245|4280|4233|4200|4175|4188|4240|4248|4295|4287|4320|4322|4296|4370|4458|4397|4478|4476|4598|4432||4420|4380|4429|4434||4418|4386|4399|4428|4389|4324||4302|4325|4300|4216|4154|4180|4181|4178|4200|4288|4280|4290|4230|4269|4350|4323|4307|4256|4285|4359|4390|4350|4410|4406|4387|4377|4287|4201|4265|4301|4468|4497|4600|4641|4520|4549|4550|4580|4544|4598|4547|4599|4515|4560|4550|4620|4600|4499|4464|4290|4290|4219|4202|4399|4250|4283|4279|4288||4287|4295|4290|4249|4117|4046|4025|4028|4050|3990|3873|3840|3837|3935|3990|3995|4044|4050|4139|4101|4030|4015|4380|3920|3840|3745|3749|3788|3815|3784|3815|3890||3890|3975|3960|3999|4065|4000|3900|3848|3889|3875|3884|3900|4000|4099|4050|4080|4131|4295|3999|3850|3821|3806|3851|3800|3805|3875|3892|3800|3755|3690|3750|3720|3826|3641|3689|3698|3699|3690||3750|3754|3750|3745|3724|3804|3892|3879|3850|3875|3875|3725|3698|3650|3635|3650|3637|3599|3626|3600|3525
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|134.45|131.8|131.45|132|132.65|131|131.95|132.2|132.8|134.4|132|129.5|134.4|135||134.8|136.2|132.9|133|130.9|139.8|129.7||131.5|132|127.95|128.95|130.3|131.45||130.55|131.95|134.4|133.75|127.8|126.45|122.5|123.8|120.4|122|120.9|123|120|120.5|119.45|115||113.4|116|113.4|113.8|114|115|115.85|117.9|114.85|115||116.5|118|114.4|114|113.5|116.5|118.15|121|116|117.4|113.4|113.8||115|116.9|120.35|123.5|123.2|122.65|120.45|118|116.7|116.5|116.5|116.85|119.4|116.8|117.7|118.75||123.4|127.9|119.9|||125|117|111.75|112|112|112|113|115|116|117.8|118.9|118.9|121|119.5|119.4|122.5|122|121|120.45|120.5|122.7|124|122|125.45|124.45|124.95|127|128.3|126.6|131.65|127.5|128.9|126.4|125|120.95|118|114.8|115.5||117|117.8|118.35|124|128.5|121|123.35|124.4|115||113.6|113.75|114.5||114.55|113.95|114.7|117.45|116.25|116.4||119|118.65|116||118.8|116.75|119.5|123.2||118|116.4|117.9|114.65|116.7|116.95|119.5|121.1|116.1|117.9|121.95|109|105.9|104|103.85|105.4|107.4|94.9|89.25|89.95|89.9|90|90.9|89|89.7|90|91.6|85.7|82.3|85|84|84.9|85.4|85.95|87.8|87.9|87|89|89|87.75|88.5|88.8|92.35|93.9|91|85.5|83.1|77.85|76.9|76.75|78|78.8|79.85|82.35|83.4|86|82|78.5|80.9|81.6|81|78|78|76.8|78.7|76.7|75.95|78.9|78.5|75.45|79.15|76.7|76.3|76|82.8|85.4|86.7|92.9|91.8|88.25|88.4|88.5|88|89.6|84|83|79.95|75.8|73.75|74.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4989|4965|5032|4995|5000||5342|5250|5200|5239|5220|5174|5242|5000|4988|4950|4990|4992|4936|4950|5098|||4993|4929|5020|4935|4886|4901|4670|4817||4816|4698|4650|4570|4649|4646|4539|4468|4475|4482|4495|4520|4381|4323|4197|4059|4087|4204|4215|4300|4280|4332|4344|4294|4299|4201|4185|4195|4193|4335|4275|4385|4399|4420|4550|4520|4542|4488|4565|4649|4675|4775|4775|4749|4634|4597|4595|4565|4600|4700|4695|4698|4723|4718|4595||4549|4576|4558|4574||4542|4520|4400|4374|4347|4436||4496|4498|4439|4445|4438|4410|4554|4625|4793|4827|4757|4807|4795|5069|5125|5147|5029|5150|5480|5615|5190|5186|4987|5097|5100|5132|5094|5045|4990|5000|5200|5113|4920|4899|4899|4900|4874|4871|4818|4850|4991|4899|4885|4879|4897|4794|4801|4701|4715|4752|4750|4750|4766|4902|4925|4880|4872|4864||4842|4876|4900|4913|4880|5005|4925|4998|4950|4631|4648|4600|4645|4748|4600|4735|4845|4940|4894|4875|4886|4949|5024|4869|4851|4900|4855|4945|5100|5000|4980|4898||4900|5015|5151|5349|4925|4601|4435|4381|4486|4599|4320|4089|4019|4090|3979|4030|3975|3875|3782|3747|3749|3742|3750|3848|3883|4044|4090|4050|3980|3898|3800|3775|3773|3700|3750|3800|3820|3875||3919|3950|3898|3998|3998|3989|3900|3891|4100|4100|3985|3947|3947|3895|3900|3995|3899|3997|4077|3880|3799
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|69.2|68|69.2|67.5|66.65|68.7|67.9|67.5|65.4|63.7|62.95|61.8|63.7|64.45||62.75|63.5|65.75|66|63.95|62.35|62.9||62.7|61.95|59.25|58|58.75|57.95||57.8|57.95|59.9|60.5|59.5|58.75|58.55|59.9|59.25|57.5|57.9|57.9|57.9|57.5|57.8|58||55.5|55.5|55.25|55.5|55.25|54.9|55.1|55.65|55.45|56.5||55.9|55|55|52.7|52.1|54.85|56|53.5|53.25|51.25|53.35|52.2||53.8|53.4|56|57.3|59.85|58.3|57.5|56.45|53.75|54.5|54.85|56.05|55.1|56.8|56.4|56.4||53.9|50.8|52|||51.5|48.9|48|48.2|49.2|48.9|48.75|49.2|50.35|48.45|48.8|48|47.95|47.95|47.4|47.5|46.8|45.65|44.35|43|46|45.6|46.4|46.4|44|43.55|44.2|42.85|43|42.45|42.25|41.8|42.95|42.5|44.5|41.35|40.2|41||42.4|40.3|40.5|40.85|41.5|42.9|42.5|42.95|43.45||43.85|42.6|42.85||42.5|41.45|41.5|41.9|40.85|41.7||41.7|41.85|42.7||42.5|40.95|42.25|42.5||42.85|49.2|42.4|43|40.7|40.9|41.5|42.35|42.5|42.15|42|42.2|40.65|42.9|42.5|42.2|44.2|44.7|40.5|40.05|38.75|38.9|39.15|38.1|37.65|38.95|39|38.7|36.8|38.45|39.45|41.75|39.35|38.15|38.7|39|38.2|39|39.5|39.85|40.2|42.9|42.45|38.5|39.9|37.8|34.1|33.7|32.3|30.9|32|31.85|31.85|33.5|33.5|32.35|33|31.15|33|33.3|30.95|31.8|30.65|30.95|32.4|31.3|31.25|32.35|32.1|33.45|34.65|35.35|38.5|37.5|37.7|39.4|40.9|39|37|37.9|38.45|39.25|42.5|44.9|43.45|36.5|32.35|31.85|32.5|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.87|16.25|15.39|15.37|15.61|15.66|15.91|15.66|15.36||15.44|15.4|15.73|15.98|16.02|15.96|15.71|16.11|15.64|15.73|15.21|15.22||15.68|15.71|15.71|15.78|15.69|15.73|15.86|15.95|16|16.05|16.22|16.23|15.93|15.95|15.9|15.86|15.73|15.59|15.87|16.32|16.34|16.25|16.04|15.86|15.97|16.18|16.31|16.78|16.86|16.91|17.08|17.1|||16.81|16.77|16.42|16.16|16.01|15.92|16.89|17.21|17.33|17.1|17.11|17.19|17.12|17.18||18.13|17.94|18.22|18.32|18.08|17.93|18.35|18.75|18.78|18.89|18.1|18.16|18.46|18.12|16.93|||16.16|16.42|16.68|||16.52|16.46|16.58|16.48|16.72|16.39|15.37|15.09|15.21|15.19|15.4|15.59|16.28|16.33|16.52|16.28|16.43|16.46|16.28|16.69|17.12|16.93|17.66||17.76|18.43|18.56|18.79|18.18|18.42|18.42|18.09|17.63|17.29|17.3|16.65|16.18||16.37|16.75|16.6|16.56|16.86|17.35|17.49|16.67|17.08|17.44|17.21|17.3|17.66|17.63||17.4|17.69|18|18.14|17.49|16.75|16.53|15.49|15.47|15.47|15.49|15.38|15.49|15.35|15.26|15.42|15.43|15.35|15.35|15.44|15.54|15.52|15.54|15.54||15.32|15.75|15.92|15.96|16.19|16.56|16.03|15.78|15.62|15.95|15.72|15.35|15.1|14.88|14.49|14.98|15.06|15.12|15.52|15.52|14.88|15.14|14.88|15.01|15.15|14.79|14.61|14.6|14.79|14.51|14.41|14.74|14.14|14.09|14.14|14.23|14.07|14.76|13.66|13.95|14.33||14.16|14.77|15.16|15.32|15.58|15.63|15.72|15.3|15.81|16.64|15.64|15.06|14.61|15.15|14.98|15.91|16.28|16.47|16.28||16.55|16.47|16.61|16.82|16.73|16.09|16.01|16.51|16.64|16.75|17.63|16.65|16|15.58|15.16|15.09|15.18|14.21
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4273|4240|4250|4272|4222||4288|4225|4400|4440|4510|4499|4552|4559|4595|4550|4549|4531|4549|4550|4499|||4433|4379|4449|4520|4491|4499|4497|4472||4524|4525|4495|4430|4351|4360|4314|4326|4300|4175|4150|4169|4182|4089|4066|4049|4065|4062|4070|4076|4070|4070|4058|4076|4076|4035|4060|4080|4060|4084|4100|4180|4110|4085|4036|4030|4019|4010|4048|4010|4018|4020|4099|4042|4009|4079|4045|4093|4135|4103|4115|4145|4113|4150|4167||4187|4155|4165|4175||4128|4150|4179|4144|4110|4110||4091|4134|4120|4127|4118|4110|4050|4046|4100|4065|4099|4100|4010|4025|4059|4049|4051|4093|4160|4150|4125|4131|4027|4000|4029|3930|3930|3990|4040|4038|4093|4145|4125|4200|4195|4139|4100|4046|4018|4045|4037|4010|4055|4060|3987|3983|3970|3973|3994|3963|3958|3955|3963|4000|4020|4069|4008|4025||4105|3987|3991|3999|3949|3815|3810|3770|3794|3815|3800|3800|3899|3882|3778|3800|3959|3810|3990|3948|3850|3795|3750|3650|3600|3599|3623|3600|3645|3650|3673|3693||3610|3648|3634|3650|3630|3650|3650|3623|3649|3665|3676|3697|3677|3610|3688|3699|3680|3648|3646|3562|3538|3578|3534|3475|3475|3498|3469|3496|3382|3400|3475|3396|3393|3345|3289|3415|3345|3367||3390|3378|3425|3424|3403|3440|3600|3600|3584|3580|3519|3462|3428|3300|3300|3303|3234|3245|3244|3265|3249
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|196.15|195.97|199.5|195.85|199|199|196.25|196.88|206.4|204.9|188.4|184.25|184.25|182.5||182.15|182.93|184.4|183.43|188.85|192|191||187.5|185|192.47|200|190|183.95||186.75|185.95|182.4|181.25|183|180|182.5|180.75|176|176|179.97|184.45|182|181|179.95|174.9||177.5|176.4|178.4|179.5|182.2|167.45|174|170|171.5|170||171.65|170|170|167.07|169.95|166.45|167.5|170|172.97|179.5|186|181.15||176.15|166.5|170|162.5|162|156|150|150|148|146|145.93|148.35|154.43|156.5|157.5|157.5||154.72|155.85|155.5|||154.93|156|159.65|159.9|162.9|148.5|145.88|147.5|148.7|146.75|144.4|146.97|148.5|152.5|156.4|154|156.5|149.5|152.5|142.55|172.15|152|146|144.5|141|142.5|142.5|137.5|139.95|131.5|135.15|130.88|132.5|129.5|128.5|127.5|122.97|119.95||122.92|120.35|121.4|122.92|125|123.5|127.72|125.97|124||129.75|129.93|139.5||132.35|131.47|130.53|134.9|134.97|134.95||135.05|135.85|132.43||126.95|128.5|131.85|132.18||132.5|135.4|136.5|138|139.95|146|145.75|149.2|149.22|141|137.5|131.97|128|129.97|132.4|137.45|145|143|136.5|127.5|127.5|126.5|129.7|126.5|125|122.05|121.9|116|116.25|117.5|114.45|117.5|114.5|114.95|117|116.5|115.97|115.92|116|117.5|119|118.45|119.75|125|127.25|114.75|112.35|106.75|90|88.5|89.83|90.9|90.5|90.5|93.15|90|91.47|90.95|92|89.5|87.25|82.5|76|75|76.95|77|82.45|83.8|82.25|89.4|88.85|89.9|96.4|91.1|91.45|93.95|99.35|96.8|89.58|94.75|95.33|88.5|89|88|88|91|90.5|85|82.65|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|44.75||45.3|||45.35|||45.34|45.77|45.1|||45.9|45.9|||||45.89||45.98||||45.99|45.98|45.89||||45.99|||45.99|45.8|||45.8|45.9|43.99||||||45.99|||45.8||45.99||45.99|45.99|45.99|45.99|46|45.9||46|45.8||||46||46|45|45.9|45.9||||45.9|45.9|||45|44.5|45|45|46||||46||44||46|43.75|||43.25|42.45||42.45|||42.5|42.8||41.9|||41.9||41.89|41.89|||||42|40|39.9||40||40||40|39.99||39.99|39|40|40||38.5||37.99|39.5|||40|40|37.7|||||37.8|38|38|38.4||38.46|38.43|38.46|35.5|38.49|||38.49||40||38.5|39|||40||40|40|40|37|||||37||||37|36.5||37|38|36.97|||36.97|||37||||36.48||||36.5||35.95|35.9||||37|35.99||||36.5|35.9|35|34||34|33|33.99|||35|37|34.15|33.45|32.73|||32|32||||32.75|32.75|32.5|33|32.74|||32.74|33|32.5|32.5|32|29.95|29.45|29.5|29.25|29|28.68|28.66|28.67|28.67|28.67
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|282.34|281.69|279.73|277.77|275.81|278.43|279.74|283.66|283.65|284.3|283.65|281.69|281.1|286.92|284.3|282.34|281.69|281.04|281.69|283|283.32|278.42||278.42|275.81|278.42|277.12|276.13|278.42|278.75|279.08|277.77|277.77|280.38|279.73|281.04|281.04|286.26|286.92|283.65|279.08|271.89|276.46|271.62|266.33|273.19|277.77|278.42|274.17|276.45|277.7|277.77|280.38|283.65|278.75|266|262.08|257.51|261.43|261.43|261.36|260.12|260.78|264.04|266|267.31|266.66|267.96|267.31|267.31|267.31|268.62|266.33|272.54|273.85|273.85|270.91|261.1|258.16|255.55|258.16|260.78|252.28|250.32|247.05|249.66|246.72|||243.78|243.13|241.82||243.13|248.36|249.34|254.9|254.89|249.01|251.63|243.78|245.09|247.06|248.36|243.78||241.82|243.13|237.25|231.69|234.31|234.63|235.94|238.55|239.86|241.89|248.36|241.82|248.36|252.93|257.83|264.04|263.4|264.7|274.5|279.08|279.4|274.5|283.43|279.81|268.42|274.27|273.18|275.59|277.4|286.45|282.17|269.56|264.14|263.53|256.9|258.1|256.3|258.04|259.31|259.24||255.69|258.04|255.09|259.31|261.12|259.91|264.14|264.12|264.68|264.44|264.74|262.63|262.27|249.66|248.46||249.06|247.85|247.25|249.06|249.36|249.06|250.87|247.55|247.25|246.04|244.84|245.59|253.28|253.28|254.49|255.69|255.69|257.02|253.28|259.31|259.31|266.55|268.36|265.34|260.52|246.04|247.25|243.63|244.23|243.33|247.25|244.23|246.04|244.23|241.22|244.23|244.9|248.46|252.07|247.25|247.85|249.06|253.28|251.47|252.98||250.27|249.6|244.24|243.03|238.81|246.04|247.25|248.46|251.47|253.28|259.61|265.34||265.34|257.5|244.23|244.23|250.27|256.3|256.9|251.47|253.88|256.3|253.28|262.33|268.36|265.34|265.34|271.37|271.37|271.38|277.52|298.51|325.65|307.55|283.43|274.39|256.3|258.33||260.99|260.99|234.09
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|215|217.9|219.5|221.5|222|223.9|227.8|215|216.95|211.45|218|219.4|229.7|235.8||222.4|217|216.1|215.5|198|191.85|190||189.5|193.5|190|191|193.45|191.85||193.95|191.7|196.95|195|198.95|201|193.3|193.6|193.4|202|208.9|204.1|194.1|188|187.9|186.65||189.95|186.95|190.1|191.9|193|193.95|198|198.4|202|203.65||205|204.8|203.9|202.6|197.95|209.85|209.3|204.75|205|202.9|205.8|215||217.5|219|222|213.75|211.9|214.9|218|220|219.4|225|225|221.5|222|222.5|207.5|206.35||206.9|199|194.9|||194.45|194|194.45|192|191.9|193.8|196.2|207|200.95|203.3|184.95|184.4|183.4|189|188.8|191|195.45|195.4|191|189.85|188.95|196|198.85|193.55|188|186.5|186|193.1|195|195|194.95|197.4|198|184.25|181|165.95|154.9|154.8||160|153.4|157.65|164.1|174|175|175|184|183.8||178.9|185.9|178.9||168|168|170.7|173|174|184||178|179.8|184||184.8|181.5|186|185||183|191|190.9|186|180.8|174|178.5|179.9|184|181.8|161.45|164|162.5|170.9|165|164.9|165|168|147|147.5|134.2|131.8|129.5|134.85|141.5|144.6|138|132.85|126|129.45|129|135.95|136.5|138.4|134|125.75|124|121|123.5|116.5|114|102.25|103|103.5|103.7|104.75|102|96.45|93.95|95|99.7|100|104|106.95|108|105|104|102.85|109|108|107|102.7|103.9|109.65|113|119.9|119.85|128.75|132.9|128|127|122.9|131.5|125.8|137.85|150.9|151.5|152|153|149.9|138.6|128|128|137|129|127.95|137|128|135.1|123.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.417|4.435||4.452|4.435|4.47|4.505||4.54|4.54|4.548|4.487||4.505|4.522|4.531|4.496||4.452|4.513|4.435|4.461||4.47|4.513|4.531|4.47||4.461|4.461|4.557|4.575||4.347|4.382|4.242|4.251||4.023|3.98|3.988|4.023||3.953|3.936|3.98|4.032||4.093|4.12|4.26|||4.653|4.679|4.662|4.627||4.609|4.505|4.391|4.365||4.461|4.435|4.373|4.242||4.181|4.155|4.181|4.251||4.286|4.373|4.365|4.137||4.111|4.146|4.146|4.146||4.225|4.242|4.216|4.111||4.155|4.111|4.102|4.111||4.128|4.155|4.198|4.242|||4.277|4.19|4.198||3.971|3.962|4.067|4.198||3.953|3.98|3.849||||4.277|4.321|4.33||4.312|4.155|4.067|4.023||4.023|4.111|4.172|4.172||4.128|4.251|4.19|4.198||4.19|4.277|4.338|4.408||4.4|4.575|4.566|4.531||4.557|4.513|4.618|4.688||4.811|4.767|4.767|4.461||4.54|4.522|4.636|4.601||4.627|4.461||||4.242|3.988|3.945|3.936||3.988|3.971|4.023|3.98||3.787|3.84|3.779|3.726||3.604|3.604|3.639|3.612||3.542|3.534|3.542|3.577||3.665|3.63|3.726|3.682||3.682|3.674|3.717|3.674||3.691|3.63|3.63|3.674||3.446|3.499|3.446|3.324||3.35|3.306|3.07|3.026||3.193|3.088|3.184|3.236||3.28|3.28|3.254|3.263||3.324|3.306|3.236|3.324||3.297|3.324|3.455|3.551||3.525|3.542|3.516|3.56||3.63|3.7|3.691|3.674||3.228|3.28|3.245|3.332||3.481|3.437|3.306|3.28
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.1701|6.2|6.1501|6.25|6.214|6.3501|6.4101|6.49|6.49|6.45|6.23|6.2336|6.34|6.33|6.35|6.37|6.38|6.31|6.09|6.25|6.23|6.2||5.99|6.12|6.19|6.21|6.25|6.31|6.25|6.2|5.99|5.84|5.7|5.72|5.55|5.44|5.37|5.36|5.35|5.05|5.0885|5.05|5|5.09|5.16|5|4.87|4.722|4.81|4.87|4.92|4.95|5.02|4.95|5.17||5.15|5.02|4.91|4.85|4.88|5|5.22|5.35|5.34|5.35|5.28|5.2716|5.2628|5.35|5.37|5.44|5.52|5.69|5.67||5.64|5.65|5.43|5.45|5.86|5.85|5.84|6|6|5.85||5.8883|5.85|5.76|5.592||5.4|5.59|5.56|5.64|5.7|5.71|5.8|5.75|5.64|5.48|5.46|5.65|5.65|5.48|5.43|5.55|5.53|5.45|5.41|5.43||5.88|5.79|5.79|5.62|5.65|5.94|5.99|6|5.9|5.91|6.06|6.1|6.1|6.2|6|5.94|5.94|5.94|5.94|6.02|6.0299|6.13|6.18|6.05|6|5.63|5.69|5.44|5.46|5.6|5.67|5.5|5.5|5.4|5.4|5.25|5.369|4.86|4.67|5.1|4.84|4.68|4.5|4.4403|4.54|4.62|4.54|4.6|4.66|4.61|4.5|4.36|4.2|4.09|4.19|4.23|4.2||4.08|4.21|3.97|4.07|4.08|4.19|4|4.0281|4.01|4.07|3.94|3.96|3.62|3.68|3.69|3.89|3.9|3.8|3.81|4|3.99|3.89|3.85|3.84|3.71|3.64|3.69|3.54|3.59|3.64|3.54|3.62|3.73|3.5899|3.61|3.5399|3.5|3.42|3.34|3.35|3.19|3.15|3.51|3.62|3.62||3.28|3.42|3.44|3.36|3.22|3.11|2.92|2.86|2.8901|2.99|2.99|2.99|2.98|3.09|3.25|3.37|3.32|3.22|3.25|3.23|3.19|3.3352|3.11|2.87|2.89|2.88|2.95|3.05||3.21|2.88|3.15|3.37|3.12
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.06|8||7.96|7.94|8.09|8.17||7.9|7.85|7.75|7.76||8.04||||||7.34|7.3|7.29||7.28|7.31|7.37|7.3||7.49|7.4|7.58|7.32||6.69|6.8|6.59|6.58||6.95|6.99|6.85|6.86||6.85|6.89|6.9|6.43||6.44|6.5|6.43|6.41||6.46|6.5|6.48|6.48||6.6|6.46|6.5|6.72||6.8|6.63|6.6|6.65||6.8|6.63|6.42|6.56||6.6|6.65|6.65|6.68||6.82|7|6.9|6.9||6.67|6.7|6.68|6.6||6.49|6.52|6.45|6.43||6.54|6.52|6.57|6.57|||6.63|6.7|6.77||6.8|6.52|6.55|6.8||6.58|6.5|6.31||||6.8|6.76|6.78||6.61|6.63|6.62|||6.7|6.69|6.7|6.78||6.6|6.66|6.68|6.7||6.7|6.79|6.8|6.86||6.75|6.9|6.92|6.87||7.2|6.72|6.89|6.9||6.9|7.01|6.99|7.1||7.1|6.82|6.78|6.74||6.84|6.84||||6.78|6.7|6.7|6.65||6.8|6.7|6.73|6.7||6.65|6.62|6.75|6.7||6.45|6.33|6.4|6.6||6.31|6.32|6.31|6.45||6.6|6.55|6.7|6.65||6.52|6.5|6.67|6.41||6.35|6.27|6.27|6.05||5.6|5.67|5.6|5.4||5.87|5.78|5.48|5.3||5.47|5.49|5.65|5.85||6.19|6.22|6.25|6.21||6.39|6.25|6.32|6.39||6.49|6.58|6.65|7.01||6.95|7.04|6.96|7||6.8|6.84|6.66|6.58||6.5|6.55|6.4|6.54||6.82|6.91|7.09|6.9
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2180|2165|2195|2178|2176|2213.75|2235.05|2250|2234.95|2225|2224.8999|2223|2242|2274||2008.77|1987.27|1987.67|1994.38|2018.42|2035.8|2043.87||2042.12|2026.3199|2033.74|2040.3199|2037.73|2043||2035.98|2052.6499|2068.6201|2066.6001|2074.5901|2051.6799|2039.4399|2031.59|2025.45|2035.89|2048.26|2062.3|2060.55|2043.4399|2040.36|2000.87||1973.14|1943.66|1965.6801|1945.59|1969.98|1974.46|1999.0699|2006.58|1978.9301|1970.16||1973.67|1985.08|1959.63|1949.89|1939.4399|2004.3|2004.8199|2017.55|1947.34|1906.01|2237.8201|1970.16||1985.91|2022.64|2141.29|2167.6101|2194.8201|2215.8799|2193.0601|2188.6699|2132.51|2093.02|2061.25|2081.52|2084.24|2097.4099|2110.5701|2101.79||2068.71|2047.38|1964.1899|||1989.46|1978.41|1898.15|1934.1801|1956.99|1974.55|1934.09|1863.97|1899.0699|1908.64|1912.24|1918.38|1890.25|1928.87|1904.34|1913.12|1886.35|1908.73|1899.95|1860.46|1924.4399|1957.87|1955.24|1971.91|1942.08|1987.27|2017.55|2003.51|1978.9301|1989.9|2009.65|2018.42|1990.34|1945.0601|1952.78|1845.1|1799.03|1875.38||1899.29|1877.92|1920.14|1974.55|1936.37|1864.85|1893.37|1899.0699|1917.5||1941.29|1924.92|1913.12||1929.4399|1877.14|1744.62|1674.77|1595.26|1632.29||1641.0699|1636.6801|1620.88||1569.11|1584.02|1594.0699|1597.14||1578.76|1596.27|1587.53|1601.53|1578.76|1572.62|1579.64|1592.62|1623.52|1610.26|1610.35|1645.45|1639.14|1550.6801|1564.67|1579.64|1597.1899|1600.35|1520.75|1490.48|1442.73|1474.33|1499.6899|1420.8|1351.47|1361.8199|1373.41|1359.37|1342.6899|1359.28|1342.6899|1347.08|1357.52|1360.24|1360.24|1367.26|1303.2|1250.41|1240.89|1182.09|1197.36|1175.0699|1176.83|1184.73|1183.85|1134.62|1136.46|1074.9|1026.72|1029.3101|1043.39|1051.34|1060.99|1094.34|1110.13|1101.27|1110.13|1110.13|1158.3101|1143.48|1145.24|1164.89|1206.67|1070.64|1105.75|1104.87|1086.4399|1121.37|1112.77|1140.85|1167.09|1180.34|1197.01|1155.72|1068.62|1075.03|1073.28|1088.1899|1074.15|1070.64|1026.72|1052.21|996.93|964.46|974.11|947.78|956.56|965.33|965.33|1031.02
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|96.9|97.1|97.5|97.5|96|98.5|98.5|93.65|95|95.05|92.5|92.38|94|94.15||93.5|94.72|94.4|96.12|91.75|89.5|89.45||86.5|88.95|85.83|86.25|86.25|86||86.5|87.5|88.78|89.4|90|90.95|89.25|92.22|92|93|98.4|93.95|92.95|93.5|92.25|91.4||89.5|89.55|91.5|91.47|92.05|92.45|93.5|95.33|96.8|94.7||92.9|94|93|92.2|91.3|95.5|94.25|97.2|100.4|94.75|95.38|97.9||102.33|99|97.5|94|94.15|91.55|89|88.9|86.9|89.5|90.9|91.2|89.28|86.03|82|79.05||83|94|80.08|||81.5|83.5|81.5|81.25|81|80.45|79.67|80.72|81|80.95|81.95|79.25|77.5|87.2|77.38|73.75|73.55|74|74.6|74.5|73.5|74.5|74.5|73.25|72.5|71.47|71.95|71.5|71.47|71.5|71.33|71.5|71.75|71.5|71|70.25|70.5|70||72.25|70.97|72|76.5|72.47|74.25|74.65|74.5|76.28||76.75|79.38|72.5||72.25|71.8|72.4|72.85|72.72|72.75||73.72|76|79||83.97|79.5|71.75|71.5||72|70.9|71.35|70|71|74|75.95|71.95|72.3|72.25|72.1|74|70.75|71|69.88|70|70.25|69.55|70.95|69.95|68.4|69.45|69.22|67.47|67.5|71.95|72.5|65.2|64.45|64|64.5|64.75|64.35|65|67|68|69.4|68.38|64.65|64|62.65|63|63.45|60.25|61.75|57.2|56|56.98|57.5|56.75|57.25|59.05|60.88|61.98|63|63.23|64|64|64.5|66.22|67.45|63.3|64.5|70|63.5|64|62.95|63.25|63.5|63.5|65|64.25|65.5|63.17|63.5|64.75|65|65.15|66.55|69.95|66|62|65|66.4|66|61.5|63.88|62.38|62.5|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.81|0.809||0.811|0.864|0.882|0.882||0.878|0.88|0.882|0.89||0.908|0.899|0.908|0.917||0.882|0.899|0.917|0.917||0.926|0.917|0.917|0.935||0.917|0.89|0.899|0.935||0.89|0.917|0.899|0.882||0.864|0.855|0.855|0.846||0.82|0.82|0.829|0.82||0.811|0.811|0.829|0.838||0.838|0.838|0.829|0.829||0.838|0.846|0.829|0.829||0.838|0.846|0.829|0.82||0.82|0.785|0.776|0.802||0.82|0.829|0.838|0.846||0.873|0.864|0.882|0.89||0.899|0.908|0.917|0.908||0.882|0.882|0.899|0.89||0.864|0.882|0.899|0.882||0.908|0.908|0.996|0.97||0.811|0.776|0.838|0.917||||0.908|0.952|||1.058|1.058|1.067||1.067|1.093|1.102|1.102||1.102|1.111|1.129|1.111||1.076|1.093|1.129|1.12||1.146|1.208|1.217|1.226||1.199|1.243|1.287|1.226||1.287|1.27|1.278|1.27||1.27|1.296|1.278|1.261||1.243|1.234|1.243|1.234||1.243|1.252||||1.164|1.129|1.102|1.102||1.129|1.12|1.129|1.084||1.058|1.049|1.084|1.076||1.084|1.067|1.04|1.049||1.032|1.04|1.04|1.049||1.093|1.093|1.111|1.093||1.111|1.093|1.129|1.111||1.084|1.084|1.102|1.12||1.049|1.058|1.076|1.058||1.058|1.032|1.014|0.987||1.014|1.023|1.04|1.058||1.076|1.084|1.093|1.04||1.129|1.12|1.129|1.19||1.252|1.305|1.296|1.331||1.252|1.252|1.208|1.278||1.208|1.173|1.173|1.199||1.084|1.111|1.076|1.093||1.032|1.04|1.04|1.023
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.56|12.9|12.3|11.7|11.41|12.76|12.95|13.39|13.72|13.44|13.39|13.54|13.62|14.15|14.08|13.56|13.76|13.37|13.5|13.64|13.46|||13.27|13.64|14.3|14.56|14.4||13.9|14.14|14.04|14.03|13.25|12.98|12.54|12.61|12.82|12.94|12.91|12.59|12.66|12.71|12.59|12.16|12.07|11.62|11.23|11.2|11.56|12|12.2|12.19|12.18|11.98|12||12.24|12.13|12.16|11.65|11.6|11.7|12.6|13.16|13.26|13.55|13.55|13.28|13.16|13.18|12.9|12.58|12.42|12.88|13.04|13.21|13.65|13.6|13.78|13.6|13.6|13.61|13.7||13.72|13.51||13.75|13.69|13.59|13.87|||13.85|13.8|13.82|13.69|13.5|13.53|13.5|13.28|12.75|12.66|11.9|12.79|12.58|13.1|13.64|13.67|13.94|13.44|13.44|13.69|14.04|14.3|14.25|13.95|14.18|14.35|14.82|15.15|15.1|15.28|15.34|15.58|15.48|15.08|14.99|14.67|14.44|14.3|14.53|14.45||14.8|14.93|15.14|15.04|15.22|15.36|15.36|15.45|15.76|15.74|15.84|15.5|15.5|15.85|15.68|15.43|15.26|15.33|15.4|15.21|15.25|15.3|15.2|14.85|14.75|15.04|15.28|15.37|15.9|15.92|15.65|15.6|15.97|16.06|15.98|15.61|15.75|15.55|16|16.62|16.88|16.95|16.96|17.4|17.05|16.18|16.1|15.88|15.9|15.77|15.5|14.97|15.04|14.96|14.86|15.2|15.4|15.5|15.71|15.83|16|16.02|15.8|15.34|15.07|15.52|15.9|16.15|15.95|15.97|15.75|15.73|15.89|16.2|16|15.82|15.82|16|16.3|16.04|15.84|15.8|15.94|16|15.76|14.72|14.6|15.15|14.92|14.52|14.2|14.04|14.25|14.02|14.17|14.5|15.17|15.46|15.33|16.02|17||16.72|16.98|16.76|16.44|16.5|16.58|16.48|15.96|15.6|15.76|15.67|15.43|15.43|14.87|14.6
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|52.9|53.7|53.8|52.9|53.25|54.3|55.4|54.9|56.9|55.75|53.2|53.35|55.3|55.9||56.45|58.4|56.7|53.75|53.6|53.6|53.1||52.5|54|52.4|52.45|52.5|53||53|53.2|53.25|52.9|54.4|53.6|57|58|57.8|58|56|55.8|56|56.7|56.5|53.95||52.9|52.75|52.4|52.5|53|53.05|53.85|54.1|54.8|55.85||57|56|55.9|55.9|55|59.55|59|60.4|60.75|61.7|61.25|60||60.8|61|63.1|66.4|64.5|59.85|60.45|61.8|61.5|59.8|59.4|59.95|57.15|56.9|57.7|57.7||57|57.5|58.45|||59.25|54.75|54.9|54.15|54.4|54.4|53.9|55.5|54.75|54.8|54.95|55.25|54.8|54.25|54.2|55|55|53.4|53.7|52.65|52.4|53.5|53.45|53.55|52.4|52.2|51.6|52.75|53.9|48.4|48.35|49.8|48|49.75|50|48.8|48.45|47.2||48.1|46.9|44|43|43.9|44.4|43.9|44|42.5||42.65|41.85|39.5||38.75|38.5|38.45|39.25|39.45|39.95||40.95|41.55|42||42.75|41.6|42.3|43.35||43.7|42.8|42.5|43.8|40.9|41|41.4|41.5|41.6|39.7|38.9|38.95|37.3|38.7|38.75|39.2|40.4|39|38.65|37.8|36.8|35.3|35.5|35.2|34.9|35.75|35.2|35.9|34.9|35.9|37|39|39.8|41|40.9|39.9|39.4|38|37.4|32|29.45|27.95|28.2|27.5|27.6|27.9|29.5|29.75|25.4|25.4|25.65|25.95|26.5|25.75|27|27|27|27|26.9|27.4|27.9|27.5|26.45|26.2|26.95|26.8|27|28.35|28.45|28|29|29.75|30.3|29.9|32.5|34.5|34.7|35.35|36.85|34.1|31.05|29.45|30.4|31.5|31.05|30.2|30.35|28.4|27.55|23
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|411.5|408|413.8|406|407.9|413.8|414.9|407|406.7|409|403.95|400|414|421.1||410|409.85|407.25|409|412|422.4|415||416.8|405.95|398|391.95|387.5|368.95||365|365|365|371|375.9|370.4|370.95|376.95|375|355.9|350|364|355.9|349|349|348||338|336|338|328|339.45|337.6|343.3|339.9|342.7|347||355|361.3|355|338.95|338|357.9|355|361|352.65|350.5|345|345||362.45|361.9|377|378.9|384|375.1|387|380|374.8|377.05|383.6|373.9|382|386.7|396.6|382||383.8|390.65|374|||359.9|346|340.5|340|338.9|335|334.5|340|342|349.4|347.9|350|350.5|357|360.9|366.8|366.45|393.7|390|357.85|357.7|347|345.95|347.45|348|341.8|331.75|326|320|323.15|326.95|323.95|319.9|319.9|325|326|325|314||330|324|324|333.7|344.9|348.9|357|352|360||359|349.7|350||332|329.5|332|312.9|309.65|316||314|321|296.65||305.85|293.5|292|288||296.6|293.8|280|275.3|277.7|269|270.4|266|269.85|270.95|269.7|265|265|274.4|271.4|268.4|263.85|274.2|280.25|283.95|266.6|241.9|248|242|245|247|242|231|235.5|255.25|251.9|254.7|253.4|248|230|234.9|231.9|223.7|215.45|220.9|221.95|216.6|218.9|223|224|219.4|217.85|211.8|205|197.9|207.8|219.8|208.8|217.4|232|228.8|232|232.95|242.8|239.7|237.8|238.4|228|226.5|228.9|228.5|232.8|245.5|238.9|242.7|254|254|264.7|256.95|245|258|255|250.85|252.3|247.7|266.9|230|228|243|237.95|220|224|218.5|216|195.25
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|12.604|12.809|13.072|13.227|13.159|13.344|13.393|13.442|13.344|13.276|13.266|13.247|13.344|13.335|13.413|13.344|13.052|12.76|12.76|13.198|13.247|13.442|||13.198|12.857|12.848|12.916|12.955|13.344|12.955|12.711|12.175|12.078|11.883|11.874||11.786|11.786|11.883|11.981|11.932|11.922|11.737|11.883|11.338|11.309|11.338|11.094|11.046|11.201|10.52|10.52|10.023|9.984|9.925|9.838|9.877|10.023|9.984|10.003|9.984|10.003|10.13|10.227|10.091||10.149|10.227|9.974|9.886|9.74|9.984|9.935|10.033|10.179|10.374|10.461|10.52|9.692|9.77|9.925|10.13|9.984|9.974|9.984|9.945||9.838|9.643|9.633|9.536||9.526|9.507|9.516|9.594|9.497|9.438|9.458|9.487|9.633|9.526|9.253|9.331|9.614|9.838|9.984|9.925|9.945|10.111|9.984|9.643|9.351|9.585|9.546|9.692|9.624|9.312|9.37|9.361||9.195|9.253|9.341|9.253|9.273|9.253|8.961|8.835|8.669||8.864|8.883|8.523|8.971|9.136|9.136|9.039|9.088|9.107|9.156|9.01|9.205|9.351|9.692|9.74|8.542|8.601|8.572|8.562|8.474|8.523|8.669|8.523|8.445|8.377|8.182|8.377|8.474|8.464|8.669|8.464|8.688||8.766|8.669|8.766|8.649|8.708|8.669|8.464|8.455|8.474|8.513|8.27|8.104|8.182|8.27|8.318|8.474|8.523|7.89|7.89|7.792|7.646|7.792|7.89|8.075|7.977|7.987|8.114|8.474|8.338|8.484|8.328|7.783|7.646|7.578|7.442|7.481|7.49|7.286|7.451|7.52|7.383|7.539|7.481|7.49|7.49|6.994|6.809|6.818|6.857|7.023|7.11|7.237|7.266|7.442|7.598|7.373|7.354|7.101|6.994|6.974|6.838|6.818|6.935|6.916|6.916|6.896|7.227|7.403|7.539|7.539|7.52|7.305|7.188|7.072|7.13|7.208|7.354|7.296|7.315|7.705|7.705|7.451|6.653|6.36|6.555|6.555|6.322
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|37.02|37.29|37.6|37.13|36.84|36.77|36.45|36.64|36.35|36.84|37.59|40.12|36.26|36.45||36.71|36.76|37.22|38.04|37.88|37.31|37.51||37.42|36.64|36.55|36.26|36.53|34.41||34.8|34.9|33.44|32.96|31.94|32.37|31.8|32.27|32.47|32.47|32.24|31.52|30.83|29.75|29.91|29.56||29.03|28.98|29.37|29.78|29.27|29.28|29.76|29.94|29.76|30.02||29.93|30.54|30.32|29.86|28.54|30.24|30.52|31.21|30.34|29.66|30.2|30.05||31.19|31.41|33.56|35.2|30.24|30.87|30.22|30.49|30.49|31.31|30.44|30.49|30.23|30.78|30.68|30.88||30.54|30.68|29.36|||29.85|29.28|29.35|29.66|29.94|30.2|29.75|30.33|30.44|31.61|32.36|31.93|28.79|29.7|29.47|29.51|30.38|30.24|29.76|29.31|31.02|31.02|30.49|30.83|31.36|31.26|31.48|30.12|29.28|28.45|27.91|27.53|27.87|26.56|27.34|26.97|25.7|27.05||28.11|28.76|27|26.06|27.43|28.53|26.65|26.95|26.51||24.82|24.61|24.63||25.01|24.57|24.72|24.53|24.53|25.88||25.78|26.17|26.66||27.38|25.76|25.01|24.76||24.82|25.45|24.03|24.22|24.62|25.01|25.4|25.2|25.39|25.34|25.3|25.96|26.56|23.12|22.62|22.78|23.02|23.46|22.68|22.66|22.28|22.51|22.96|23.22|23.68|23.15|23.36|22.2|21.33|21.13|21.11|21.04|20.65|20.83|20.84|21.13|20.65|20.82|21.33|21.53|22.39|21.91|22.59|23.09|22.1|22.48|21.81|20.84|20.45|20.45|21.23|22.39|21.47|21.81|23.94|22.66|23.22|23.53|23.75|23.74|23.27|23.25|22.2|22.59|22.97|23.14|25.11|26.37|26.85|26.55|26.44|26.07|24.97|24.23|24.23|24.72|24.82|26.95|26.84|24.62|22.78|23.46|23.46|23.17|21.06|19.15|16.67|16.29|14.93|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.944|0.935||0.943|0.941|0.958|0.958||0.958|0.92|0.907|0.917||0.936|0.935|0.938|0.939||0.92|0.94|0.95|0.96||0.96|0.99|1.08|1.09||1.06|1.05|1.05|1.05||1.04|1.05|1.05|1.04||1.04|1.02|1.04|1.02||0.99|0.99|1|1||0.98|0.97|0.99|0.99||1.01|0.96|0.95|0.94||0.97|0.95|0.94|0.94||0.94|0.95|0.92|0.92||0.91|0.9|0.9|0.9||0.91|0.91|0.91|0.91||0.91|0.91|0.93|0.93||0.94|0.94|0.94|0.95||0.94|0.94|0.95|0.95||0.92|0.93|0.94|0.94||0.95|0.95|1.05|1.02||0.91|0.85|0.9|0.95||||0.98|0.94|||1.04|1.02|1.03||1.04|1.06|1.07|1.07||1.09|1.09|1.1|1.08||1.09|1.1|1.12|1.11||1.12|1.15|1.16|1.17||1.15|1.18|1.2|1.2||1.23|1.21|1.22|1.21||1.19|1.2|1.17|1.15||1.14|1.14|1.14|1.13||1.15|1.16||||1.14|1.13|1.11|1.12||1.15|1.09|1.06|1.07||1.06|1.04|1.08|1.03||1.02|0.99|0.98|1||0.97|0.98|0.98|0.99||1.02|1.02|1.04|1.04||1.06|1.01|1.02|1.01||1.01|0.99|0.99|1.02||0.98|0.99|0.97|0.94||0.94|0.92|0.92|0.92||0.94|0.94|0.94|0.95||0.96|0.95|0.96|0.94||0.96|0.96|0.95|1||1.03|1.07|1.06|1.11||1.08|1.08|1.06|1.13||1.07|1.03|1.03|1.04||0.99|1.01|0.99|1||0.97|0.97|0.98|0.97
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|127.9|127.85|128.9|124|120|120.8|121.15|120.85|121.8|124.4|118.3|118.2|119.9|119.9||119.5|118|117.65|119.9|122.2|117.5|116.55||117|116.8|117.5|117.9|118|115.55||115.25|115|115.5|115|115.7|114.9|110.1|110.25|109.75|109|109.5|111.5|108.8|107.7|107.2|106.95||108.9|107.2|106|107.1|108.5|107.95|108.3|109.8|108.85|108.3||107.5|109|110|108.85|104.75|106.4|105.3|104.8|103.5|101.9|101.8|102.65||102.9|101.9|101.75|103.5|102|102|102.5|103.6|104|106.85|107.75|107|108.2|110.8|112.9|100||99.7|99.3|100|||100|100.4|99.7|98.8|97.7|97.95|96.8|98.6|97|96.8|95.9|94.85|94.35|98|99|99.45|98.15|95.3|95.5|94.4|96.5|96.9|96.85|95.9|93.85|97.6|95.05|93.75|94.3|95.5|95|94.95|95.65|93.9|97.3|93.75|97.25|97.25||100.5|96.75|97.85|99.65|100.8|102.35|100.4|100.7|101.5||101.5|102.8|103.3||103.95|102.45|104.9|101.6|101.65|102||102.7|102.2|101.95||101|101.5|102|101.8||101.45|101.9|102.6|102.35|103.1|103.5|104.95|104.5|102.6|101.15|100.75|102.3|102.65|104.3|104.7|105.7|106.8|107.5|103.15|104.4|103.9|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||299|299|||299|||||||||||||||||||||||||||||299||||||||||||||||||||||||||||||||||||||||||||||||||285|266|252|||238||||||234|224|215|||||209||||||||||||||||||||||||||||||202||||||||||||||||||||||||||||||||||||||||||||||||196||||||||||||||185|178||||||||||||||||||||||||||||||||||196|206|||||196||193|||178||168|||161|151|153
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|176.55|180|185|176.8|174.25|174.9|181.9|180.5|177.5|177|177.95|172.9|175|181.9||183.35|186.75|172.5|175|177.5|179|179.8||176|180|177|176|179.1|191.4||178|182|178|175.95|178.5|179.9|180|180|182|174.35|174.85|177.95|185.15|178|177|173||178|175|175.6|175.8|178|174|173.25|175|178|177||177|177|177|176.4|178|180.6|177.8|182|181|178.9|180.5|179.9||185|182|188|193.85|195.7|198|203.9|204.85|196.4|190|186.75|186|188|187.5|189.85|191||189|190.8|193.95|||187.65|182|179|178.5|179.5|179|181.45|182.9|183|187|188.95|191.4|184.95|189.75|189|171.95|164|153.35|149.5|145.25|147.9|147.95|148.6|145.5|133.8|139.7|144.5|148|154|142.5|142.3|143.55|139.45|134.5|126.5|125|124.95|123.9||133.1|131.95|133.4|134|137.5|144.7|152|141.65|144||145.7|145.2|145.7||143.5|147|148.95|148.3|143.4|148||145|148.7|154.8||157.35|150.9|142.5|141.85||132.5|134.4|136|135|137.25|139|139|137.05|139.8|134.5|131.9|131|135|131.5|130.4|121.9|121.3|122.5|117.95|117.9|113.1|111|113.7|113.55|115|116|118.75|119.95|123.9|124|123.5|127.9|122.2|111.05|105.95|109.9|106.5|113.5|112|109|108.75|105|111.7|108|110|104.9|101.75|97.5|94.5|94.95|98.85|100|100|105|110.6|111.25|112.95|114.4|116.45|111.5|108|107|104.8|104.9|110.3|109.9|116|116.8|117.7|118.9|127|128.2|133.75|133|148.25|141.15|139|139.4|133.4|130.25|120|116|118.9|135.9|126.8|115|115.5|105|97|95
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.2|5.27|5.35|5.12|5.12|5.24|5.31||5.2|5.2|5.16|5.12|5.2|5.27|5.24|5.12|5.35|5.35|5.27|5.27|5.31|5.24|5.2|5.16|5.2|5.27|5.24|5.12|5.01|4.93|4.85|4.82|4.89|4.85|4.85|4.78|4.66|4.74|4.78|4.74|4.74|4.7|4.66|4.59|4.66|4.66|4.59|4.47|4.51|4.59|4.7|4.62|4.51|4.62|4.7|4.62|4.55|4.59|4.55|4.55|4.59|4.78|4.78|4.89|5.04|5.04|5.04|5.01|5.01|4.85|4.78|4.7|4.74|4.82|4.66|4.43|4.4|4.36|4.47|4.43|4.36|4.47|4.51|4.4|4.4|4.43|4.4||4.4|4.28|4.28|4.32|4.28|4.28|4.28|4.28|4.24|4.2|4.32|4.32|4.28|4.28|4.28|4.28|4.28|4.36|4.28|4.32|4.32|4.13|4.17|||4.13|4.09|4.05|4.09|4.17|4.2|4.17|4.36|4.36|4.4|4.4|4.32|4.24|4.2|4.17|4.13|4.2|4.2|4.28|4.36||4.43|4.51|4.51|4.47|4.36|4.4|4.36|4.36|4.43|4.43|4.43|4.43|4.47|4.51|4.51|4.55|4.47|4.4|4.32|4.43|4.47|4.36|4.28|4.4|4.43|4.43|||4.4|4.36|4.28|4.32|4.43|4.4|4.32|4.4|4.43|4.43|4.36|4.32|4.36|4.51|4.55|4.59|4.55|4.59|4.59|4.47|4.32|4.2|4.09|4.13|4.01|4.13|4.17|4.13|4.47|4.62|4.62|4.51|4.59|4.59|4.51|4.24|3.87|3.7|3.75|3.71|3.7|3.61|3.47|3.45|3.41|3.49|3.49|3.39|3.41|3.42|3.42|3.41|3.23|3.23|3.16|3.18|3.27|3.24|3.29|3.36|3.3|3.17|3.14|3.1|3.14|3.14|3.11|3.11|3.1|3.13|3.17|3.13|3.1|3.16|3.19|3.23|3.26|3.33|3.42|3.48|3.39|3.3|3.36|3.36|3.37|3.37|3.37|3.43||3.32
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|14.3||13.9|13.8|13.8|13.8|13.9|13.7|13.9|13.9|13.9|13.6|13.8||||14.1|14.3|14.6|14.8||14.6|14.8|14.7|14.8|14.6|14.6|14.7|14.8|14.9|14.8|14.8|14.7|14.7|14.4|14.2|14|14|14.1|13.8|14|14|14.1|14.1|15.1|15||14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.2|14.2|14.2|14.3|14.3|14.2|14.1|14.1|14.2|14.4|14.4|14.4|14.2|14.3|14.3|14.4|14.6|14.6|14.6|14.7|14.8|14.9|15|15.1|15.1|15.1|15.3|15.1|15|15|15|15.1|15.1|||15.1|15.2|15.2|14.8|14.9|15|15|15.2|15.2|15.3|14.6|14.3|14.3|14.1||13.9|13.9||13.8|13.9|14|13.9|13.8|13.9|13.9|14|13.9|14|14|14.1|14.1|14.2|14.2|14.1|14.4|14.5|14.6|14.2|14.1|13.8|13.6|13.7|13.6|14|13.9|14.1|14.1|14.1||14.1|14.3|14.6|14.4|14.1|14.5|14.9|15.3|14.8|14.1|14.1|14.2|14.1|14.2|14.2|14.3|14.2|14.3|14.3|14.4|14.5|14.6|14.5|14.4|14.4|14.6|14.5|14.3|14.5|14.6|14.7|14.8|14.8|14.7|14.6|14.5|14.3|14.4|14.5|14.6|14.8|15|16|16|15.7|15.5|15.5|15.3|15.5|15.6|15.2||14.8|15|14.8|14.7|14.7|15|14.4|14.4|14.3|14.2|14.4|14.6|14.6|14.4|14.7|14.8|14.8|14.2|14.1|14|13.9|13.7|14.1|14.1|13.8|||14.1|14.3||14.5|14.3|14.4|14.4|13.7|13.2|14.1|14.3|14.1|14.3|14.6|15.2|15.2|15.3|15.7|15.5|14.7|14.2|14.1|14.2|14.5|14.5|14.4|14.1|14|14.4|14.8|14.4|14.6|14.3|14.1|13.6
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|566|579.15|599.8|587.35|588|600|604.9|615|625.9|614.8|574|560|565|568||550|554|567|574.9|559|541|527.5||534|529.8|518.45|519.9|526|527.95||529.9|539.95|525|543|549.9|549.95|551.65|549.85|545|556.8|560|570|568.5|570|573.5|568.95||546.5|548|551|541.75|555|550|545.5|554.95|550|554||570.05|570.1|570|567.95|580|574.5|579|588|568|557.4|565|589||587.85|595|592.95|609.5|616.95|617.3|624.9|614.7|615|619.9|623|621|619.9|625.9|635|625||616.95|609.9|609.95|||609|615|622|617|630|638|648|665.95|674.9|664|650|615|608.5|582|565|546|549|545|550|537.8|545.95|539|560|538.8|529|524.9|525|524.9|519.9|510|508|505|505|479.75|489|480|520|497||510.75|519.9|520|500|504.9|515|522.8|519|515.8||517.8|499.9|499||494.95|494.9|484|493.4|488.05|479.95||475.25|478.9|473.45||466.4|466|473.6|470||466|468|464.35|462.2|466.7|472.5|477.1|465|472|465.75|462|457.55|470|469.55|466.5|464.45|459|464.75|468.5|459.95|467|455|458.95|457|460|465|469|450|476.95|509|499.9|490|499|509|469.9|447.95|440.5|440|437.45|463.9|429.7|450|437.95|459.9|469.95|457|460|460|464.8|455|459.9|458.95|448|452|459.5|458|455|450|455|444.5|435|427|426|422.5|474.4|421|406|422|425|421.85|423|419.45|449.75|423.9|409|406.75|397.45|383.7|380|384.9|373.55|372|369|374|392|372.95|362|324.9|365.4|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|477.8|479.8|473|475|484|496|469.9|443|417.3|422.95|414.75|398.95|413|418.9||390|398|402.5|397|388.4|378|379||374|366|367.7|358.5|358.95|355.1||364.95|361|359|354|359.75|374.8|355.95|361.4|361.4|371.7|356.85|352|352.8|357|356.95|354||342|342|344.95|343.85|351.9|349.8|341|336|331|338.6||351|355.85|364|353|356.45|370|371|373.7|367|366.5|374|366.9||373.9|373.5|383.5|374|377.75|384.85|384.9|394.8|379|378|375|373.9|381|387.3|372|374.9||379|375|369|||356.95|354|353.8|360|361|365.9|366.9|378|394.9|358|359.3|364.9|344.95|333.7|314.85|322.85|321.9|301|305|296|302.4|308.9|315.9|328.3|288.8|294|295|297.8|292.5|281|276.4|275|283.45|284.45|274.8|264.95|262|271||282|277|288|297.8|307.15|316.4|321|315|295||293.5|296.9|294.7||281.95|280|285|287|288|288||296.6|301.95|306||293|281|286.45|291||285|283.5|274|274|269|268.85|272|270|271|271.95|269.95|270|267|277|279.7|282|278|268|262|286.4|262|263.05|264.85|265.45|270.8|257.9|255|247.9|247.85|255|259.7|273.75|272|284.4|276.25|273.9|255|274.75|251|245.25|247.75|253|257.9|249|257|258.8|261.95|258|249.8|247.9|255.1|263|244.9|250|262|264.9|283|240.9|236|239.8|239|241.2|235|227.95|233.5|231.9|220|227|233.55|234|245|247.15|247|241.15|252.45|256.9|257.9|259.7|251.6|240|228.7|229|221.95|229.5|234.5|241.9|215|203|204.45|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.147|2.074||2.121|2.121|2.133|2.109||2.089|1.981|1.979|1.964||1.99|1.918|1.889|1.9||1.889|1.889|1.889|1.871||1.859|1.886|1.886|1.859||1.894|1.889|1.918|1.889||1.83|1.83|1.801|1.74||1.714|1.714|1.729|1.729||1.656|1.679|1.708|1.714||1.717|1.766|1.746|1.772||1.886|1.889|1.88|1.874||1.889|1.816|1.743|1.743||1.705|1.743|1.685|1.656||1.633|1.659|1.772|1.775||1.874|1.874|1.903|1.83||1.766|1.758|1.804|1.83||1.822|1.813|1.816|1.796||1.804|1.819|1.827|1.827||1.859|1.857|1.889|1.889|||1.935|1.889|1.894||1.874|1.868|1.88|1.889||1.88|1.857|1.801||||1.903|1.918|1.918||1.918|1.906|1.891|1.929||1.889|1.891|1.941|1.947||1.923|1.947|1.874|1.889||1.961|1.906|1.912|1.941||1.897|1.947|1.947|1.947||1.996|1.976|2.031|2.031||2.037|2.022|2.051|2.051||2.089|1.99|2.034|2.063||2.057|2.092||||2.06|1.976|1.973|1.976||1.976||1.99|2.002||1.984|1.964|1.947|1.976||1.874|1.859|1.868|1.894||1.836|1.848|1.859|1.915||1.894|1.889|1.918|1.889||1.859|1.889|1.918|1.862||1.886|1.845|1.816|1.778||1.723|1.749|1.798|1.819||1.903|1.871|1.798|1.758||1.801|1.772|1.83|1.929||1.822|1.74|1.714|1.685||1.778|1.772|1.758|1.801||1.859|1.894|1.947|2.034||2.06|2.077|2.005|1.859||1.883|1.83|1.787|1.685||1.63|1.583|1.551|1.592||1.583|1.589|1.598|1.583
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|265.9|266.5|265|258.8|259.9|262.1|263.95|264.9|267|268.2|268.6|265.8|273.8|280||279.8|275.5|272.8|273.45|274.9|273.95|278.9||274|263.45|261|258|257|253||255|250.6|252|254.7|253.95|246.4|247|248.55|246|247.85|253|259.9|259.69|262.14|256.97|258.14||239.43|237.97|229.37|228.86|233.71|233.6|239.74|241.14|242.29|243.14||243.4|247.34|244|241.71|238.57|247.66|251.43|256.29|254.66|250|245.14|243.43||260.23|242.29|245.14|243.43|241.94|242.86|245.71|250.8|246.91|250.29|242.26|245.14|251.43|253.83|250.34|250.57||245.6|243.31|244.86|||242.8|235.63|234.29|236.97|241.66|241.71|233.66|237.09|235.66|229.71|226.26|227.57|229.11|229.14|232|234.23|235.14|233.8|230.54|224.57|231.4|232|224.51|226.2|228.57|234.8|237.4|236.57|233.71|234.8|233.11|230.57|231.43|222.86|221.43|217.03|213.49|224||225.71|245.74|208.4|200.97|199.26|202.8|201.09|204.51|216.57||214.63|209.34|206.69||195.43|188.57|194.29|189.37|181.14|183.89||185.6|181.43|185.69||184.29|186.69|188.34|180.46||180.43|182.86|184|183.37|176|179|182.86|185.54|190.8|184.17|181.09|180.57|180.46|191.14|189.71|188|179.14|179.71|177.14|172.63|165.14|162.29|162.86|160.97|161.6|164.69|163.57|157.29|157.14|159.66|160.57|165|164.43|168.86|170.23|172.57|175.43|174.23|173.31|176|176.57|169.4|170.86|171.34|176.51|175.43|170.83|165.14|160.57|155.43|164.86|168.46|168.57|169.71|174.63|172.57|172.57|174.29|177.14|177.43|171.6|173.03|168.29|161.09|162.23|161.71|162.29|165.09|168.51|168.2|172|174.86|173.43|174.29|178|171.37|166|173.11|165.71|169.94|151.26|152|153.57|155.94|153.71|148.57|157.03|153.66|140.23|117.14
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2360|2360|2379|2355|2347.95|2360|2360|2321|2400|2400|2350|2347|2399.8999|2390||2365|2340|2345|2289.8999|2299.95|2312|2399.8999||2322.1499|2249.8999|2320|2300|2274|2263||2277|2270|2365|2370|2349.95|2397|2248.3999|2263.5|2248|2278|2339|2290|2275|2249|2060|2070||2058|2025|1998|2143|2039|2070|2068|1975|1980|1874.65||1865|1865|1865|1865|1850|1864.95|1850|1825|1850|1850.7|1850|1832||1874.9|1869.95|1874|1868.95|1875|1874.7|1875|1875|1869.75|1880|1880|1872.95|1894|1859.95|1875|1879.9||1879.9|1865|1875|||1874|1850|1849.95|1834.75|1830|1831|1845|1826|1850|1849|1832|1833.9|1820|1844|1815|1839.75|1833.8|1829|1894.95|1800|1849|1848.95|1850|1870|1810|1798.9|1750|1730|1739.95|1730|1733|1714.65|1733.85|1734.55|1772|1660|1685|1693||1720|1709|1734.9|1861.4|1816.85|1899.9|1750|1770.05|1790||1774.9|1774.95|1795||1800|1810|1750|1760|1751|1789.95||1824.95|1798|1795.8||1816|1820|1825|1825||1635|1589|1574|1567.95|1558|1559.9|1554|1550|1569.85|1572.4|1578|1558.9|1599|1575|1598.55|1589|1584.95|1599|1589.9|1588|1528|1499|1497.35|1500|1549|1490|1549.9|1495|1580|1506|1500|1530|1598|1460.85|1490|1565|1405|1498|1376.75|1397.6|1376.1|1389.8|1408.95|1399|1488|1328.85|1350|1310|1300|1300|1314.85|1300.05|1300|1320|1325|1320|1344|1310|1300|1315|1314|1300|1313|1308.95|1320|1320|1309.9|1298.95|1320|1290.95|1289|1295.95|1307.65|1328|1382.5|1401|1440|1419|1375|1304|1250|1247.3|1278.95|1297.95|1260|1232.75|1270|1281|1195|
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|371.43|361.9||371.43|357.14|357.14|366.67||313|309|309|313||309|313|317|317||296|296|296|300||300|304|304|304||317|313|313|304||292|292|296|300||292|296|304|309||325|313|292||||284|300|280||259|263|263|267||247|239|239|243||243|239|239|239||239|243|247|234||234|234|234|234||239|239|239|243||243|243|243|239||247|239|239|239||247|247|247|251||251|251|247|247||243|243|243|234||234|230|222||||243|234|239||239|230|243|247||251|255|259|259||259|259|259|259||267|267|276|271||271|276|280|284||288|280|276|276||296|296|304|304||292|296|300|288|||||||271|267|263|263||271|263|267|263||259|255|259|259||259|263|263|259||259|259|259|263||267|267|271|276||280|271|263|263||255|255|271|280|||259|259|263||267|267|267|267||292|292|292|309||313|317|317|317||321|321|321|325||329|329|329|333||333|337|329|333||346|346|341|333||333|337|341|337||329|325|333|341
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|1674.55|1667.6801|1665.71|1645.09|1643.13||1649.02|1635.27|1639.2|1648.04|1676.52|1582.23|1619.55|1620.54|1592.05|1554.73|1550.8|1559.64|1565.54|1571.4301|1561.61|||1596.96|1657.86|1500.71|1473.21|1458.48|1496.79|1485.98|1508.5699||1473.21|1471.25|1454.55|1439.8199|1424.11|1429.02|1438.84|1453.5699|1424.11|1463.39|1418.21|1443.75|1384.8199|1384.8199|1375|1375|1353.39|1365.1801|1374.02|1375|1356.34|1375|1384.8199|1362.23|1326.88|1319.02|1316.0699|1308.21|1311.16|1330.8|1309.2|1317.05|1335.71|1345.54|1311.16|1309.2|1301.34|1291.52|1277.77|1305.27|1316.0699|1327.86|1320.98|1315.09|1318.04|1318.04|1318.04|1294.46|1301.34|1323.9301|1325.89|1315.09|1306.25|1324.91|1324.91||1318.04|1305.27|1305.27|1301.34||1301.34|1291.52|1286.61|1285.63|1285.63|1276.79||1276.79|1304.29|1267.95|1256.16|1255.1801|1276.79|1295.45|1306.25|1349.46|1328.84|1360.27|1321.96|1314.11|1365.1801|1370.09|1370.09|1360.27|1350.45|1341.61|1355.36|1365.1801|1349.46|1325.89|1326.88|1323.9301|1320|1290.54|1279.73|1301.34|1316.0699|1309.2|1324.91|1333.75|1337.6801|1317.05|1317.05|1319.02|1321.96|1335.71|1307.23|1287.59|1280.71|1262.05|1262.05|1267.95|1265.98|1266.96|1277.77|1280.71|1271.88|1246.34|1237.5|1236.52|1275.8|1265.98|1281.7|1276.79|1281.7||1251.25|1254.2|1267.95|1286.61|1302.3199|1286.61|1277.77|1306.25|1300.36|1291.52|1281.7|1289.55|1294.46|1298.39|1316.0699|1320.98|1370.09|1336.7|1324.91|1318.04|1316.0699|1310.1801|1296.4301|1301.34|1276.79|1257.14|1260.09|1245.36|1276.79|1266.96|1247.3199|1306.25||1301.34|1294.46|1323.9301|1307.23|1306.25|1266.96|1270.89|1280.71|1297.41|1307.23|1281.7|1269.91|1242.41|1248.3|1227.6801|1246.34|1227.6801|1228.66|1217.86|1181.52|1183.48|1169.73|1155|1155|1141.25|1164.8199|1155.98|1149.11|1144.2|1106.88|1100|1091.16|1080.36|1055.8|1070.54|1091.16|1070.54|1080.36||1084.29|1080.36|1080.36|1093.13|1108.84|1119.64|1107.86|1100|1121.61|1155|1168.75|1168.75|1206.0699|1173.66|1109.8199|1119.64|1128.48|1139.29|1149.11|1154.02|1134.38
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|1380|1374|1379|1370|1386||1405|1408|1409|1405|1410|1420|1410|1405|1410|1410|1413|1403|1366|1370|1365|||1321|1329|1343|1327|1324|1340|1340|1357||1340|1345|1330|1325|1342|1345|1345|1321|1338|1330|1335|1335|1320|1315|1329|1305|1305|1319|1315|1305|1314|1325|1305|1306|1310|1300|1290|1284|1298|1283|1290|1305|1330|1294|1294|1300|1292|1273|1283|1294|1315|1339|1336|1340|1347|1329|1323|1349|1365|1399|1373|1372|1385|1380|1370||1386|1364|1378|1371||1350|1359|1340|1326|1342|1331||1310|1320|1347|1370|1300|1355|1262|1260|1284|1255|1250|1228|1221|1226|1230|1229|1235|1205|1215|1203|1248|1228|1205|1201|1185|1187|1156|1159|1148|1155|1153|1171|1182|1170|1147|1140|1160|1144|1160|1169|1174|1174|1170|1175|1185|1195|1196|1148|1119|1085|1085|1083|1070|1058|1065|1080|1080|1080||1078|1077|1089|1090|1084|1076|1035|1030|1035|1038|1034|1040|1045|1048|1052|1037|1039|1072|1077|1080|1044|1038|1050|1045|1046|1041|1048|1044|1041|1068|1079|1090||1089|1088|1072|1099|1080|1070|1070|1079|1081|1092|1100|1090|1085|1086|1100|1090|1091|1091|1105|1110|1085|1080|1029|1018|1016|986|985|997|980|985|996|971|985|1010|1018|1012|1013|1018||1020|1029|1022|1050|1055|1080|1080|1050|1033|1031|1025|1035|1044|1017|995|1000|990|1010|1000|999|973
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|2501.23|2501.23|2558.78|2532.22|2514.51||2505.6599|2503.8899|2501.23|2514.51|2522.48|2523.3701|2510.0901|2487.95|2488.8401|2490.6101|2496.8101|2545.5|2523.3701|2448.1101|2418.8899|||2403.8401|2434.8301|2403.8401|2399.4099|2399.4099|2408.27|2387.8999|2372.8501||2390.5601|2390.5601|2355.1399|2359.5701|2359.5701|2359.5701|2368.4199|2364|2372.8501|2390.5601|2385.25|2389.6699|2390.5601|2372.8501|2359.5701|2355.1399|2346.29|2319.73|2310.8701|2315.3|2368.4199|2350.72|2379.9299|2346.29|2332.1201|2319.73|2315.3|2355.1399|2379.9299|2328.5801|2328.5801|2319.73|2315.3|2310.8701|2315.3|2324.1499|2302.02|2319.73|2328.5801|2319.73|2328.5801|2333.01|2341.8601|2311.76|2328.5801|2319.73|2318.8401|2324.1499|2324.1499|2304.6799|2304.6799|2319.73|2327.7|2328.5801|2302.02||2302.02|2328.5801|2328.5801|2302.8999||2328.5801|2302.02|2324.1499|2328.5801|2297.5901|2343.6299||2293.1599|2302.02|2293.1599|2301.1299|2287.8501|2301.1299|2257.75|2271.03|2262.1799|2266.6001|2260.4099|2262.1799|2257.75|2293.1599|2302.02|2280.77|2288.74|2288.74|2275.46|2310.8701|2391.4399|2230.3|2223.22|2224.1001|2217.9099|2240.04|2209.9399|2224.99|2213.48|2230.3|2231.1899|2275.46|2271.03|2266.6001|2294.05|2302.8999|2302.02|2328.5801|2293.1599|2302.02|2231.1899|2231.1899|2257.75|2262.1799|2302.02|2257.75|2288.74|2275.46|2213.48|2213.48|2213.48|2288.74|2195.77|2213.48|2213.48|2195.77|2133.79|2195.77||2213.48|2240.04|2147.0801|2240.04|2151.5|2133.79|2147.0801|2155.9299|2151.5|2155.9299|2142.6499|2146.1899|2169.21|2111.6599|2115.2|2116.0901|2116.0901|2116.0901|2169.21|2169.21|2213.48|2195.77|2169.21|2186.9199|2213.48|2209.05|2163.01|2147.0801|2107.23|2107.23|2102.8101|2147.0801||2195.77|2169.21|2169.21|2124.9399|2257.75|2116.0901|2102.8101|2102.8101|2098.3799|2102.8101|2080.6699|2080.6699|2102.8101|2062.96|2036.4|2040.83|2040.83|2036.4|2027.55|2001.87|2009.84|2018.6899|2009.84|2018.6899|2000.99|2000.99|2018.6899|2036.4|2031.97|2036.4|2014.27|2001.87|2026.66|2014.27|2007.1801|2031.97|2076.24|2036.4||1997.4399|2036.4|2010.72|2036.4|2009.84|2014.27|2017.8101|1999.21|2036.4|2009.84|2035.52|2011.61|2011.61|2009.84|2036.4|1993.02|1996.5601|2045.26|2036.4|2036.4|1993.02
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|3.47||3.37|3.37|3.37|3.37|3.4|3.37|3.4|3.37|3.4|3.4|3.47||||3.47|3.53|3.57|3.63||3.6|3.63|3.63|3.63|3.67|3.6|3.6|3.6|3.57|3.5|3.47|3.43|3.5|3.5|3.5|3.47|3.5|3.5|3.53|3.53|3.6|3.57|3.57|3.6|3.63||3.6|3.6|3.57|3.57|3.57|3.6|3.6|3.5|3.5|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.5|3.47|3.43|3.4|3.43|3.47|3.53|3.6|3.63|3.63|3.7|3.7|3.7|3.7|3.73|3.7|3.7|3.73|3.63|3.67|3.7|3.73|3.8|3.8|||3.87|3.87|3.87|3.9|3.93|3.93|3.97|4.07|4|3.97|3.97|3.9|3.87|3.83||3.8|3.73||3.8|3.6|3.57|3.6|3.5|3.5|3.6|3.53|3.53|3.5|3.63|3.7|3.4|3.43|3.4|3.37|3.33|3.33|3.37|3.37|3.33|3.31|3.23|3.23|3.21|3.25|3.24|3.31|3.27|3.31||3.31|3.37|3.4|3.37|3.31|3.47|3.57|3.63|3.77|3.39|3.39|3.41|3.41|3.39|3.37|3.33|3.33|3.35|3.33|3.37|3.39|3.43|3.33|3.31|3.26|3.3|3.22|3.22|3.24|3.2|3.22|3.24|3.26|3.28|3.28|3.28|3.28|3.31|3.33|3.37|3.35|3.26|3.16|3.2|3.22|3.14|3.12|3.12|3.14|3.18|3.16||3.14|3.14|3.05|3.07|3.12|3.18|3.2|3.22|3.3|3.31|3.33|3.31|3.33|3.33|3.33|3.31|3.35|3.35|3.39|3.41|3.43|3.39|3.31|3.3|3.35|||3.1|3.12||3.12|3.07|3.05|3.05|3.07|3.05|3.07|3.05|3.03|3.05|3.05|3.22|3.22|3.14|3.03|2.95|2.97|2.95|2.91|2.9|2.9|2.91|2.9|2.86|2.84|2.84|2.84|2.86|2.88|2.91|2.9|2.88
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.31|8.55|8.67|8.5|8.29|8.41|8.86|9.33|9.19|9.25|9.49|9.52|9.57|9.66|9.53|9.53|9.46|9.12|9.21|9.53|9.9|||9.79|9.8|9.88|9.89|9.72||9.64|9.62|9.83|9.76|9.97|10.21|10.09|10.09|9.97|9.81|9.62|9.42|9.53|9.48|9.35|8.87|9.12|8.95|8.73|8.64|8.67|8.43|8.3|8.41|8.46|8.42|8.69||9.03|9.07|9.04|8.69|8.66|9.17|9.34|9.5|9.5|9.53|9.42|9.25|9.24|9.59|9.62|9.54|9.99|10.15|10.16|10.27|10.65|10.64|10.46|10.67|10.82|10.58|10.57||10.13|9.99||9.94|9.81|9.78|9.71|||9.83|9.99|9.96|9.99|10.01|10.17|9.99|10.27|10.23|9.96|9.69|9.9|9.83|10.03|10.25|10.18|10.18|9.9|9.93|9.92|10.32|10.28|10.25|10.27|10.72|10.74|10.82|11|11.04|11.3|11.44|11.28|11.07|10.94|10.94|10.96|11.07|11.15|11.45|11.3||11.54|11.73|11.67|11.73|11.95|11.92|11.67|11.43|11.43|11.48|11.37|11.49|11.34|11.49|11.3|11.15|10.88|10.51|10.53|10.82|11.02|10.99|10.93|10.5|10.54|10.29|10.31|10.25|10.48|9.94|9.43|9.3|9.33|9.15|8.98|8.98|8.83|8.59|8.78|8.82|9.11|9.25|9.08|8.59|8.15|8.14|7.93|7.84|7.83|7.75|7.8|7.84|7.85|7.82|7.74|7.83|7.89|7.88|7.92|7.93|7.95|7.8|7.75|7.8|7.83|7.88|7.89|7.85|7.8|7.85|7.83|7.75|7.55|7.5|7.42|7.28|7.14|7.17|7.17|7.16|7.28|7.3|7.37|7.2|7.23|7.19|7.06|7.05|7.03|7.02|7.04|7.41|7.44|7.47|7.62|8.07|7.92|7.96|8.14|7.95|7.98||8.11|8.32|8.41|8.59|8.59|8.76|8.41|8.5|8.41|8.59|8.69|8.34|8.38|8.42|8.16
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|25.608|27.043|27.506|26.302|24.543|25.422|26.951|28.155|27.599|28.664|28.479|28.201|29.544|29.683|28.293|29.636|31.026|27.367|26.719|28.71|30.377|||30.655|30.748|31.952|32.322|31.813||30.053|29.868|29.081|29.59|29.544|30.979|31.165|31.026|30.933|31.766|31.628|30.331|31.489|30.933|30.47|30.609|30.516|29.636|28.525|27.784|28.479|29.636|30.053|28.571|27.182|26.951|26.488||28.34|29.451|29.636|27.136|26.21|26.673|28.803|31.026|29.683|29.405|29.59|28.942|30.424|32.739|31.813|29.822|29.961|32.739|33.804|34.73|35.888|36.258|37.462|38.99|40.426|40.102|39.824||38.99|37.601||37.972|37.416|38.203|39.268|||38.898|38.435|36.721|37.277|37.462|38.388|39.129|39.361|41.908|40.843|41.676|45.242|46.631|47.65|50.289|50.243|49.595|46.029|44.64|43.065|47.326|47.696|49.919|50.382|51.493|52.095|50.938|52.651|52.79|53.947|55.429|56.031|56.865|55.476|53.114|51.632|52.558|53.253|55.29|54.642||56.494|58.81|59.226|58.81|61.449|62.283|60.662|61.542|61.681|61.357|59.319|59.412|59.736|58.995|58.161|56.865|56.263|55.8|59.273|58.949|57.652|55.753|55.337|56.124|55.337|53.947|53.345|53.901|54.179|52.975|52.28|52.373|53.716|52.929|52.188|50.938|50.15|49.456|49.27|50.567|51.864|51.401|52.79|54.179|53.299|50.474|50.938|50.011|43.528|42.371|42.371|41.584|42.417|40.38|39.037|40.75|42.232|41.908|42.278|42.093|40.935|39.963|38.898|38.759|38.157|39.731|39.361|38.898|37.786|37.184|37.323|36.768|36.582|36.768|35.471|34.221|32.693|32.832|33.109|32.878|33.341|32.785|32.878|32.924|33.526|32.878|31.442|32.368|33.48|33.341|33.341|35.378|35.378|33.295|34.591|36.443|37.879|36.999|36.258|36.49|35.656||36.027|36.397|37.416|37.972|40.055|37.362|36.727|37.226|37.271|38.087|38.087|39.312|39.448|38.359|36.727
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|101.2|101.8|98.9|98.2|91|91.65|93|94.65|93.75|96.4|94|91.4|90.4|90.4||90.75|86.9|87.5|85.4|83.9|79|79.2||78.95|79.75|78.2|76.65|75.95|72.95||75.3|76|77|77.5|78.5|78|78.9|77.9|78.4|79.5|78|79.5|78.5|80|79.6|78.2||78.9|75.8|74.5|75.2|76.8|76|76.55|76.9|77.9|81||75.4|75.9|75.9|74.4|71.8|75.7|76.8|77.7|77.45|75.5|78.75|76.3||79.45|79.3|81.8|85.3|86.45|82.85|89.7|88.35|74|76.25|77.4|77.3|71.5|71.1|72.35|70.1||71.95|72.5|72.25|||69.25|64.75|63.9|64|65.45|66|68.45|65.55|66.7|68.2|68.05|70.6|67.25|72|71.8|61.8|64|62|59.15|57.5|58.4|59.95|61.55|62.3|62.2|60.2|61.25|63.05|64.65|61.4|58.85|58.8|59.5|59.7|58.7|57.5|57|59||64.95|63.45|62.6|65|67.75|69.3|71.2|68.9|71.25||68.7|68.2|66.8||65.85|66|65.95|67.25|67.45|69.45||71|72.15|71.95||72.95|74.45|73.75|75.15||73.9|73.4|72.65|67.2|70.5|72.65|65.6|63.3|65.4|63.75|58.2|58.7|59.5|59.85|61|61.5|61.8|61|60.75|62.5|62|63.85|67.4|59.8|57.45|59.8|60.1|57.7|58.5|60.9|62|64.5|64.3|64.6|60.6|61.85|61.9|64.9|67.35|67.4|66.7|62|62.65|62.15|59.35|58.5|57.6|56.5|57|56.5|55|52.9|54.8|52.2|52|50|50|51.45|53.85|50.9|51.4|51.8|50|49.1|50.1|51.45|55.5|57.4|53.7|49.75|47.9|45|49|47.8|51.7|53|52|54.4|49.7|46.6|46.75|45|47|47|47|44|46.2|41|37.2|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|45|45|45.45|45.5|45.95|46.8|47.35|47.8|47.9|47.35|47.7|47.9|49.15|47.35||47.6|47.4|47.65|48.35|46.85|46.95|46.75||46.45|45.95|46.8|46.8|48.3|50.15||46.4|46.5|48.8|47.3|48.05|47.35|47.9|48.95|49.8|50.1|51.5|50.4|49.35|48.6|48.6|48.2||47.85|47.5|47.2|49.75|52.6|53|50|49.95|50.35|52.3||49.3|49.9|49.65|48.85|48.65|51.9|52.4|54.75|54.6|53.15|54.7|56.85||57.7|59.9|62.45|62.75|63.75|64.7|65.4|66.05|64.6|66.1|64.5|64.15|65.15|65.5|64.5|62.4||62.45|62.4|63.8|||63|62.45|63|61.45|63.6|67|59.1|60.4|61.35|61.45|61.4|61.45|59.65|59.9|60.7|62.8|59.9|57.95|57.5|57.1|59.4|60.8|61.75|61.8|59.55|61.2|62.75|61.9|60.7|60.4|61.9|61.4|62.65|59.45|59.6|57.6|56.85|59.4||63.5|62.9|61.4|64.9|68.45|69.9|72|74.15|72.75||66.9|67.7|68.45||66.55|67.5|68.8|69.35|71.2|73.1||74|74.2|75||74.8|77.6|76.3|70.45||71.6|71.2|68.4|68.65|67.8|70.45|74.25|74.25|70.95|65.2|62.9|63.3|62.3|65.9|65|67.1|69.4|68.4|64.9|58.8|58.45|58.4|57.4|52.8|53.9|54.9|53.6|51.95|54.5|57|58.45|61.7|60|60.75|60|63.8|65.9|68.4|70.3|70.5|71.1|66.7|65.8|66.5|67.5|64.4|65|64.7|62.4|57.2|61.25|60.5|61|64.6|70|70|70.6|69.5|72.4|72.8|72.5|74|75.75|75|70.4|68|69.8|74.9|75.9|79|85.95|88|87.95|83|84|82.4|82.3|80.45|81.9|81.8|83.8|83.35|85.8|83.8|73.6|73.5|74.4|65.8|60|57
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|0.83|0.83||0.83|0.809|0.827|0.818||0.818||0.809|0.818||0.845||0.845|0.855||0.818|0.818|0.818|0.818||0.827|0.818|0.818|0.827||0.836|0.818|0.818|0.818||0.827|0.836|0.836|0.809||0.791|0.8|0.809|0.809||0.745|0.745|0.755|0.755||0.773|0.782|0.8|0.809||0.809|0.809|0.809|0.809||0.818|0.827|0.818|0.818||0.827|0.845|0.836|0.836||0.827|0.809|0.818|0.827||0.864|0.873|0.882|0.891||0.918|0.927|0.945|0.936||0.936|0.945|0.918|0.882||0.864|0.864|0.882|0.873||0.845|0.855|0.873|0.864||0.918|0.918|0.964|0.918||0.827|0.809|0.827|0.882||||0.882|0.873|||0.973|0.973|0.991||1.018|1.018|1.027|1.018||1.055||1.055|1.045||1.018|1.045|1.064|1.073||1.073|1.109|1.118|1.127||1.109|1.127|1.164|1.155||1.191|1.2|1.191|1.164||1.173|1.155|1.118|1.118||1.1|1.1|1.091|1.082||1.082|1.1||||1.1|1.064|1.055|1.055||1.082|1.064|1.064|1.064||1.055|1.045|1.064|1.055||1.064|1.064|1.064|1.073||1.064|1.073|1.064|1.073||1.091|1.082|1.109|1.091||1.155|1.091|1.1|1.109||1.055|1.036|1.045|1.064||1.027|0.982|0.964|0.945||0.964|0.936|0.927|0.936||0.945|0.955|0.982|1.018||1.073|1.055|0.991|0.964||0.936|0.918|0.918|0.964||1.036|1.082|1.082|1.118||1.082|1.082|1.064|1.1||1.1|1.109|1.073|1.018||0.964|0.982|0.982|1||0.964|0.927|0.936|0.864
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3721.5601|3721.5601|3723.55|3728.53|3767.3401||3791.22|3800.1699|3791.22|3794.2|3730.52|3701.6599|3663.8501|3752.4099|3731.51|3741.46|3708.6299|3661.8601|3587.23|3506.6299|3457.8701|||3423.04|3475.78|3496.6799|3476.77|3433.99|3452.8899|3432|3442.9399||3432|3445.9299|3457.8701|3402.1399|3353.3899|3381.25|3413.0901|3467.8201|3471.8|3467.8201|3430.01|3412.1001|3401.1499|3371.3|3424.04|3393.1899|3399.1599|3408.1101|3450.8999|3482.74|3458.8601|3403.1399|3372.29|3343.4399|3358.3601|3383.24|3373.29|3398.1599|3367.3201|3322.54|3328.51|3380.25|3403.1399|3403.1399|3363.3401|3329.5|3333.48|3332.49|3322.54|3328.51|3289.7|3369.3101|3357.3701|3378.26|3342.4399|3403.1399|3439.96|3383.24|3383.24|3523.54|3432.99|3550.4099|3704.6499|3726.54|3726.54||3730.52|3693.7|3681.76|3658.8701||3632.01|3627.03|3562.3501|3407.1201|3428.02|3403.1399||3505.6299|3507.6201|3531.5|3532.5|3656.8799|3690.71|3825.05|3797.1899|3831.02|3821.0701|3821.0701|3831.02|3831.02|3880.77|3880.77|3918.5901|3978.29|4008.1399|4067.8501|4051.9299|4087.75|4054.9099|4229.0498|4248.9502|4194.2202|4219.1001|4194.2202|4276.8101|4243.9702|4278.7998|4306.6602|4348.46|4378.3101|4392.2402|4447.96|4461.8901|4671.8501|4675.8301|4502.6899|4499.71|4520.6001|4547.4702|4451.9399|4448.96|4323.5801|4328.5498|4330.54|4239|4378.3101|4426.0698|4472.8398|4378.3101|4378.3101|4477.8101|4511.6499|4407.1699|4378.3101|4462.8901||4575.3301|4556.4302|4527.5698|4572.3501|4517.6201|4412.1401|4468.8599|4473.8301|4547.4702|4552.4502|4416.1201|4428.0601|4438.0098|4423.0898|4324.5698|4345.4702|4428.0601|4353.4302|4328.5498|4271.8398|4208.1499|4219.1001|4251.9302|4169.3398|4053.9199|3970.3301|3948.4399|4010.1299|4098.6899|4076.8|4048.9399|4009.1399||4029.04|3980.28|3970.3301|3860.8701|3980.28|3962.3701|3980.28|4029.04|4169.3398|4179.29|4194.2202|4129.54|4102.6699|4124.5698|4079.79|4049.9299|4069.8401|4069.8401|4074.8101|3975.3|4302.6802|4343.48|4457.9102|4179.29|4030.03|4047.9399|4059.8899|4084.76|3780.27|3681.76|3736.49|3731.51|3721.5601|3502.6499|3627.03|3575.29|3332.49|3383.24||3423.04|3566.3301|3572.3|3622.05|3632.01|3612.1001|3632.01|3667.8301|3751.4099|3805.1499|3780.27|3730.52|3671.8101|3731.51|3870.8201|3900.6699|4032.3301|4095.23|4108.6099|4014.9299|4148.0898
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1008.51|1008.51|1008.51|1010.49|1008.51||1008.51|1008.51|1008.51|1009.5|1011.48|1008.51|1235.92|1003.57|998.62|1003.57|1008.51|1008.51|998.62|988.74|979.84|||978.85|978.85|973.9|973.9|978.85|978.85|983.79|964.02||964.02|964.02|968.96|968.96|964.02|968.96|964.02|964.02|964.02|968.96|988.74|988.74|988.74|979.84|978.85|988.74|988.74|988.74|978.85|973.9|973.9|968.96|968.96|968.96|968.96|968.96|968.96|968.96|968.96|988.74|968.96|968.96|968.96|978.85|978.85|988.74|988.74|988.74|988.74|988.74|983.79|973.9|978.85|978.85|968.96|1008.51|968.96|964.02|968.96|959.07|959.07|968.96|968.96|959.07|959.07||959.07|959.07|959.07|959.07||954.13|954.13|950.18|949.19|944.24|944.24||944.24|944.24|944.24|944.24|944.24|959.07|959.07|959.07|949.19|959.07|949.19|929.41|949.19|949.19|949.19|949.19|949.19|949.19|949.19|949.19|949.19|934.36|929.41|949.19|939.3|939.3|939.3|939.3|929.41|929.41|934.36|929.41|949.19|949.19|949.19|949.19|950.18|968.96|1087.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.79|1.77||1.78|1.71|1.81|1.84||1.85|1.88|1.89|1.91||1.99|2.01|1.98|2||1.91|2|2.01|2.04||1.93|1.95|1.92|1.97||1.97|1.83|1.86|1.87||1.78|1.88|1.88|1.85||1.7|1.62|1.6|1.5||1.41|1.44|1.46|1.46||1.43|1.44|1.49|1.52||1.52|1.56|1.53|1.51||1.6|1.64|1.63|1.63||1.64|1.68|1.64|1.6||1.59|1.49|1.53|1.56||1.62|1.64|1.67|1.69||1.74|1.8|1.86|1.87||1.9|1.91|1.92|2||1.91|1.9|1.97|1.97||1.87|1.9|1.97|1.88||1.97|1.96|2.1|1.94||1.57|1.44|1.63|1.89||||1.77|1.96|||2.19|2.2|2.21||2.25|2.32|2.36|2.35||2.37|2.39|2.38|2.29||2.22|2.26|2.36|2.35||2.45|2.66|2.67|2.66||2.5|2.59|2.67|2.63||2.75|2.68|2.68|2.66||2.55|2.58|2.55|2.48||2.43|2.39|2.41|2.37||2.4|2.45||||2.23|2|1.94|1.94||1.99|1.96|1.98|1.96||1.84|1.81|1.9|1.84||1.82|1.81|1.78|1.8||1.76|1.71|1.71|1.72||1.81|1.81|1.84|1.83||1.85|1.82|1.84|1.8||1.73|1.72|1.75|1.8||1.59|1.63|1.68|1.64||1.59|1.49|1.47|1.41||1.54|1.55|1.63|1.65||1.77|1.72|1.76|1.6||1.75|1.74|1.73|1.82||1.92|1.96|1.98|2.05||1.95|1.95|1.9|2.01||1.96|1.98|1.88|1.82||1.49|1.51|1.48|1.45||1.36|1.37|1.39|1.35
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19680|19740|19400|19640|20000|20000|20160|20040|19980|20000|19980|19800|19800|19800|19960|19920|20000|20180|20300|20300|20060|19940|||19800|19700|19760|19700|19760|19700|19660||19800|19900|19900|19460|19380|19280|19240|19300|19280|19340|19300|19320|19460|19280|19360|19460|19520|19500|19300|19000|18920|18920|19220|19120|18880|18880|18900|18800|18860|18800|19000|19500|19800|20000|19980|20000|20180|20100|20280|20440|20500|20380|20600|20700|20560|21300|20980|21000|20400||20300|19980|19780|19560|19700|||19000|18940|18860||18980|18980|18900|18900|18900|19000|18500|18200|18200|17980|17440|17500||17500|17800|17700|17440|17480|17300|17080|17380|17080|16900|16500|16260|16400|16800|16700||16600|16360|16600|16400|16260|15900|15580|15220|15180||16060|16280|16000|16100|16300|16500|16600|16840|16900|17000|16380|16800|16500|16420||16700|16900|16840|16700|16360|16080|15900|16000|16200|16300|15700|15480|15300|15100|14780|14800|14560|14440|14380|13700|13660|13580|13660|13600|13260|13280|13100|13100|13340|13320|13340|13360|13400|13600|13600|13080|12960|12880|12800||12940|12900|12780|12620|12800||12780|12760|12700|12700|12700|12600|12300|12380|12600|12600|12600|12460|12400||12300|12200|12300|12300|12200|12060|12440|12500|12500|12500|12580|12580|12480|12200||11960|12000|11960|11960||12100|11980|11900|11820||11900|11900|11720|11600|11520|11780|11700|11480|11700|11800|11600|11300|10900|10980||10900|11000|11200|11020|11020
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|804.85|807.8|815|818|793.95|812.95|827|818|841.1|809|760|715|718|738||652.8|667.35|694.35|684.45|664.4|669.8|664||684.55|655.8|645|618.85|619.9|620||622.95|623.9|641.05|648|649.8|659.8|662|674.45|670|680|691|639.75|621.5|610|613.85|615||599|595|591.95|595|606.85|595|595|588.35|563|558.75||559.95|564|562.95|574|547.5|570|575.2|569|554.9|541.4|640|544.95||550|562|584|595|597.9|600|572|560|550|564|571|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3.068|3.068|3.093|3.093|3.081|3.106|3.131||3.106|3.143|3.168|3.143|3.243|3.181|3.131|3.106|3.149|3.212|3.243|3.274|3.305|3.336|3.305|3.305|3.305|3.274|3.274|3.336|3.336|3.274|3.274|3.274|3.336|3.368|3.368|3.305|3.368|3.399|3.336|3.368|3.368|3.43|3.368|3.274|3.336|3.274|3.156|3.118|3.181|3.274|3.43|3.492|3.43|3.399|3.43|3.43|3.399|3.305|3.274|3.243|3.243|3.243|3.368|3.492|3.524|3.492|3.492|3.461|3.492|3.524|3.461|3.43|3.461|3.492|3.524|3.555|3.492|3.555|3.617|3.524|3.43|3.492|3.524|3.524|3.617|3.617|3.617||3.555|3.586|3.555|3.524|3.492|3.524|3.555|3.555|3.492|3.461|3.492|3.586|3.617|3.524|3.555|3.555|3.524|3.679|3.679|3.555|3.399|3.143|3.081|||3.118|3.006|2.919|2.869|2.919|2.956|2.981|3.056|3.056|2.956|3.006|2.894|2.881|2.831|2.856|2.744|2.657|2.607|2.607|2.794||2.806|2.819|2.806|2.856|2.844|2.956|2.968|2.619|2.569|2.582|2.532|2.432|2.47|2.47|2.482|2.482|2.47|2.382|2.357|2.42|2.445|2.482|2.445|2.432|2.495|2.532|||2.382|2.27|2.27|2.133|2.17|2.07|1.983|1.871|1.809|1.771|1.759|1.809|1.809|1.821|1.833|1.821|1.796|1.796|1.796|1.846|1.784|1.771|1.759|1.721|1.671|1.721|1.696|1.646|1.684|1.721|1.696|1.746|1.646|1.497|1.466|1.478|1.416|1.403|1.416|1.422|1.422|1.391|1.397|1.397|1.397|1.416|1.416|1.384|1.416|1.397|1.372|1.403|1.403|1.428|1.49|1.509|1.534|1.534|1.453|1.353|1.36|1.391|1.31|1.272|1.229|1.191|1.179|1.166|1.166|1.166|1.166|1.166|1.172|1.154|1.172|1.179|1.197|1.21|1.172|1.147|1.129|1.104|1.11|1.129|1.135|1.123|1.073|1.076||1.076
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|62|62.3|61.5|60.73|59.35|60.8|61|60.7|61.48|62|60.95|59.9|61.4|64.5||63.35|60.75|61.23|61.3|60.75|59.45|59.98||58.9|59.17|59.85|60|60.73|60.5||61.4|61|62.25|64.45|63.45|61.35|60.25|61.65|62.45|65.45|65.7|63.12|59.12|56.92|57.25|57.42||54.5|55.62|55.33|56.45|57.15|56.7|57|57.65|57.9|58.35||58.25|59.25|60.7|56.5|55.7|60|59.9|62.5|61|56.25|58.45|60.27||61.9|62.25|67.65|69.9|70.7|71.15|70.35|66.5|64.65|66.12|66.62|66.67|65.45|66.92|68|64.75||64.53|64.9|65.45|||66.35|66.78|67.45|67.33|66.75|66.88|64.9|67.4|68.4|65.35|66.75|69.2|60.65|61.4|60.7|60.98|61.98|61.1|60.45|59.4|57.48|55.9|51.95|52.45|53.7|54.95|53.5|53.4|54|53.85|57.5|49.5|51.08|49.65|42.12|40.1|39|40.62||40.77|39.73|40.9|43.25|44|45.85|46.75|44.75|42.6||39.85|39.4|38.4||38.5|40|40.05|40.15|39.6|40.8||39.55|39.8|39.5||38.5|38|38.8|39.25||38.52|37.25|37.75|38.25|37.75|37.25|38.75|38.75|40.23|41.55|39.55|40.25|39.5|43.85|46|44.55|42.42|40.4|38.48|36.62|34.88|33.2|31.6|30.07|28.62|27.5|26.45|25.73|25.98|26|26.1|27.1|27|27.5|27.25|27.45|26.4|27|26.95|27.45|27|26.82|28.43|30.02|28.57|27.35|25.73|24|22.6|22.5|22.7|23.5|24.5|25|26.02|25.85|25.38|25.23|26.05|26|25.5|25.02|23.85|23|25|24.75|25.2|25.85|25.88|27.98|27.75|27.5|28.25|27.5|29.8|30.95|30.65|30.2|28.15|26.5|26.55|27|26.88|26.55|26.25|26.45|26.6|24.18|24.5|22.82
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|20.4|19.86|19.46|19.6|19.66|20.8|20.43|19.98|19.01|19.23|19.33|19.33|19.26|19.26||19.33|19.32|19.33|18.87|19.23|19.07|19.17||18.93|19.31|19.53|20.67|19.84|20.73||19.73|20|23|23.67|20.39|19.87|20|20.13|20.17|20.16|20.36|20.64|20.85|20.67|20.4|21||20.66|20.6|20.59|20.62|21.33|21.46|22.26|22.86|22.47|23.26||24.22|23.32|20.8|20.63|19.93|20.18|20.67|20.07|20.28|18.87|18.67|20.27||18.53|18.93|19.6|17.99|18.3|18.43|18.93|18.82|18.79|19.13|19.59|19.22|20.19|20.93|19.29|17.26||15.27|15.33|15|||15|14.37|14.53|14|13.87|13.77|13.47|13.85|14|13.72|13.87|13.87|13.73|13.99|14|14.13|13.32|13.25|12.67|12.35|13.2|13.19|13.32|13.59|13.53|13.49|13.4|13.47|13.66|12.93|13.8|12.66|13.26|13.8|13.47|12|11.92|12.19||13|13.27|13.47|14.52|14.47|14.9|15.27|15.36|15.41||15|15.13|15.26||14.32|14.8|15.18|14.87|16.09|15.47||13.66|11.72|11.66||11.84|11.47|12|12.2||12.58|12.07|13|11.85|11.88|13.18|11.92|12|12.05|12.58|10.93|11.22|10.47|10.88|11.07|10.67|10.47|10.45|10.79|10.8|10.38|10|10.4|10.6|10.67|10.67|11.67|11.2|10.87|11.03|10.77|10.67|11|11.13|11.32|10.87|10.97|11|11|10.87|10.93|10.26|10.15|10.27|10.79|11.13|10.1|10.33|9.62|9.33|9.6|9.67|10|10.7|11.3|10.33|10.07|10.07|10.23|10.67|10.6|10.28|10.33|9.86|9.8|10.07|10.73|10.67|10|10.06|11.29|11.33|11.47|10.97|11.2|11.27|10.98|11.47|11.53|11.43|11.2|11.22|11.6|11.33|11.12|9.59|9.4|8.67|8.65|
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|68.27|65.42|63.83|62.07|60.44|60.76|62.07|61.38|59.44|58.54|57.92|57.23|55.92|53.91||53.22|51.84|52.88|52.39|52.98|55.09|53.74||52.46|51.11|51.84|52.32|55.05|55.12||52.81|51.7|50.25|47.69|47.35|47.1|46.03|46.86|47.35|48.38|47.52|48.25|46.83|46.24|47.17|46.72||44.13|43.55|43.55|43.93|45.24|45.41|46.14|46.62|46.66|47.69||47.83|48.69|48.21|48.59|45.07|46.52|45.62|46.9|46.72|42.85|42.85|42.99||43.2|43.48|45.41|46.17|46.9|47.83|45.1|44.69|43.68|44.82|44.62|42.65|42.78|42.09|42.72|42.4||43.41|43.2|43.72|||43.34|41.96|41.13|42.09|41.68|38.98|38.43|40.09|40.61|41.96|41.13|39.5|39.05|40.78|39.61|35.35|35.7|35.53|34.49|34.04|34.73|35.7|35.25|35.25|34.56|34.84|35.04|34.87|34.91|34.97|34.84|35.63|35.32|34.56|34.21|33.52|33.35|34.14||35.25|36.11|34.91|36.39|37.77|38.22|37.15|36.7|37.08||37.19|36.98|36.36||35.87|36.18|36.25|36.84|35.67|36.46||37.64|38.33|39.26||38.64|35.25|36.39|36.84||35.04|35.15|35.25|35.15|34.46|35.25|36.08|35.94|36.29|35.6|34.91|35.42|34.91|36.22|36.91|37.6|36.98|36.94|34.84|33.7|32.45|32.9|33.04|32.8|33.94|33.8|33.7|32.14|31.03|32.76|32.49|34.18|34.56|31.03|30.9|31.38|31.31|31.45|31.83|31.28|31.59|30.93|30.34|30.48|30.17|29.31|29.03|28.82|27.96|27.92|28.86|28.17|28.34|29.55|30.93|30.97|31.93|33.18|32.9|33.14|36.29|32.49|30.21|29.69|29.72|28.68|29.55|32.14|31.73|31.76|32.49|32.97|35.25|33.45|36.98|37.81|36.5|37.26|35.04|34.14|32.35|32.83|33.38|35.18|33.83|32.49|33.14|30.38|28.93|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|11.15||9.6|9.35|9.6|9.75|9.55|9.25|9.75|9.85|9.95|9.2|9.3||||9.25|9.1|9.25|10.05||10|9.8|9.25|8.2|7.5|7.05|6.85|6.65|6.9|6.8|7|6.9|7.3|7.25|7|6.85|6.65|6.35|6.25|6.6|6.5|6.75|6.6|6.45|6.5||5.75|5.7|5.8|5.8|5.8|5.4|5.35|5.3|5.25|5.2|5.35|5.2|4.96|4.96|4.94|4.96|5.2|5.3|5.35|5.25|5.2|5.05|5.05|5.2|5.2|5.2|5.7|5.9|5.9|5.85|5.65|5.75|5.75|5.8|5.3|5.15|5|4.84|4.88|4.78|||4.58|4.7|4.72|4.66|4.68|4.88|5|5.05|4.78|4.64|4.54|4.34|4.24|4.16||4.14|4.24||4.28|4.22|4.02|4.02|4.02|3.92|4|3.92|3.94|3.96|3.8|3.78|3.78|3.82|3.84|3.64|3.56|3.58|3.5|3.54|3.54|3.54|3.46|3.44|3.28|3.36|3.3|3.38|3.46|3.48||3.16|3.18|3.22|3.22|3.2|3.24|3.34|3.26|3.2|3.2|3.04|2.98|2.94|2.96|2.9|2.9|2.9|2.92|2.9|2.94|2.9|2.98|2.94|2.92|2.88|2.98|2.94|2.88|2.94|3.12|3.16|2.86|2.94|2.86|2.78|2.76|2.72|2.72|2.7|2.74|2.76|2.82|2.74|2.76|2.74|2.76|2.74|2.72|2.82|2.84|2.74||2.72|2.76|2.8|2.78|2.78|2.86|2.82|2.76|2.64|2.66|2.64|2.62|2.52|2.5|2.46|2.48|2.34|2.3|2.26|2.22|2.2|2.22|2.2|2.2|2.16|||2.22|2.2||2.18|2.2|2.2|2.24|2.12|2.14|2.16|2.16|2.14|2.2|2.2|2.22|2.24|2.22|2.2|2.24|2.28|2.28|2.26|2.3|2.32|2.24|2.24|2.14|2.12|2.12|2.14|2.04|2.1|2.08|2.08|2.02
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.713|0.738|0.738|0.707|0.639|0.651|0.651||0.626|0.623|0.636|0.633|0.633|0.636|0.608|0.595|0.614|0.626|0.564|0.564|0.574|0.577|0.577|0.574|0.568|0.561|0.552|0.543|0.54|0.537|0.54|0.54|0.54|0.552|0.552|0.546|0.543|0.54|0.54|0.53|0.533|0.53|0.515|0.509|0.515|0.521|0.518|0.506|0.502|0.509|0.53|0.543|0.537|0.543|0.54|0.53|0.533|0.53|0.527|0.537|0.527|0.54|0.546|0.577|0.571|0.564|0.568|0.568|0.561|0.561|0.546|0.558|0.571|0.555|0.546|0.537|0.518|0.506|0.515|0.509|0.496|0.502|0.509|0.506|0.49|0.493|0.475||0.456|0.453|0.456|0.453|0.453|0.45|0.44|0.44|0.428|0.422|0.428|0.431|0.425|0.425|0.422|0.422|0.428|0.425|0.422|0.422|0.419|0.403|0.403|||0.409|0.431|0.428|0.428|0.434|0.437|0.437|0.45|0.459|0.459|0.462|0.459|0.465|0.456|0.453|0.45|0.44|0.447|0.459|0.481||0.475|0.484|0.49|0.493|0.484|0.499|0.484|0.468|0.475|0.475|0.462|0.465|0.459|0.462|0.465|0.465|0.462|0.453|0.459|0.468|0.481|0.471|0.468|0.468|0.484|0.493|||0.475|0.471|0.453|0.44|0.44|0.44|0.428|0.419|0.422|0.422|0.425|0.422|0.437|0.45|0.447|0.44|0.44|0.447|0.45|0.456|0.453|0.453|0.447|0.447|0.444|0.462|0.468|0.462|0.468|0.462|0.456|0.459|0.462|0.453|0.444|0.444|0.44|0.447|0.45|0.444|0.437|0.428|0.425|0.428|0.422|0.425|0.431|0.428|0.444|0.437|0.422|0.425|0.403|0.412|0.403|0.406|0.406|0.409|0.409|0.403|0.394|0.388|0.391|0.378|0.391|0.385|0.372|0.378|0.369|0.375|0.381|0.385|0.375|0.369|0.363|0.378|0.381|0.378|0.363|0.36|0.357|0.354|0.35|0.363|0.357|0.369|0.354|0.354||0.35
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|170.75|170.1|171.8|170.35|167.1|173.6|172.95|172.5|173.95|174.35|171.2|162.8|164.85|169.9||175.65|175.9|175.2|173|173.6|168.4|164.2||162.9|162.9|163.7|163.45|162.15|160.65||164.9|163.8|166.4|165.8|168|165.35|166.1|167.4|81.48|80.89|80.25|80.74|81.14|79.89|80.4|81.73||80.57|75.92|76.23|75.4|75.74|75.84|77.31|73.78|73.98|73.39||71.75|71.48|71.53|72.36|71.72|74.96|74.71|75.99|75.82|75.06|73.49|73.51||74.03|74.22|78.1|79.62|79.54|78.69|79.81|80.08|80.13|81.73|81.33|81.58|81.97|81.53|79.86|76.75||76.72|76.85|77.41|||77.68|76.85|74.76|75.5|76.21|75.72|76.23|79.74|81.14|82.8|81.99|82.8|83.12|82.66|83.32|85.7|85.72|82.73|82.02|80.01|84.03|83.81|84.96|85.99|85.4|87.76|87.71|85.01|85.06|84.57|84.18|83.32|80.89|79.49|77.85|74.96|74|75.79||75.33|72.75|74.62|77.31|79.79|79.42|78.39|79.62|79.91||79.37|78.64|77.12||74.52|75.3|75.62|77.41|75.01|76.87||76.41|72.04|71.77||72.07|71.45|73.19|73.66||72.07|71.48|72.02|72.07|71.14|70.11|72.26|72.53|73.76|72.31|66.5|65.3|64.81|66.65|65.89|65.2|65.08|65.15|65.64|67.12|65.47|65.99|65.79|66.04|66.89|70.35|70.01|68.41|65.91|65.89|65.74|68.46|68.95|69.86|68.64|68.27|67.02|66.67|67.12|66.53|65.87|65.99|70.08|71.28|70.74|70.11|71.04|70.55|67.02|59.08|62.7|65.15|66.09|67.83|73.51|71.72|68.02|67.14|69.59|70.11|67.75|67.26|67.75|67.56|67.51|66.48|66.87|71.04|70.96|70.5|72.26|72.39|68.59|65.15|66.13|68.07|66.18|63.71|62.19|63.12|62.73|63.14|62.51|60.74|61.7|61.53|62.95|65.15|70.11|60.23
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|1615|1595|1587.9|1595|1595|1590|1535|1520|1525|1525|1520|1471|1484.9|1488.7||1479.95|1488.8|1525|1505.05|1519.95|1525|1540||1509|1460|1409|1425|1440.05|1450||1444.95|1470|1440|1440|1419.9|1435|1429|1435|1392|1377|1369.9|1385|1405|1400|1400|1375||1329|1364.5|1390|1404.65|1415|1420|1428|1449|1422.9|1441||1444|1424|1385|1356|1335.5|1350|1351|1357.95|1348|1326.95|1319.5|1330||1350|1365|1413|1450|1450|1388.5|1397.5|1364|1394.7|1349.9|1334|1335.95|1357|1310|1339|1320||1320|1334|1369|||1330|1357.5|1399|1336.45|1349|1360|1370|1358.95|1360.75|1372|1375|1399|1404|1351|1379|1365|1404|1405|1334|1315|1343.95|1340|1355|1358.2|1350|1355|1344.9|1319|1324.9|1334.95|1365|1340|1290|1259.95|1245.05|1220|1212|1219.9||1250|1224.8|1218.8|1190.05|1130|1119|1130|1123|1143.6||1125|1139|1173.7||1109|1090|1104.95|1115|1078|1085||1098|1078|1074||1129.8|1089|1128|1156||1070|1074|1018|1021|1014.2|1029|1018.7|1013|1040|1059.8|1055|1079.9|948.95|930|925|955|937.25|929.95|928.9|925|890|894.95|883|879|880|882|891|877|880|920|950|923|927.9|949|940|940|899.9|890|869.8|845|852|867.8|865|860|874|827.5|827.5|819.85|821.85|833.1|844.5|834.95|835|859.9|823.5|818.95|840|856|825|804.95|800|812|823.4|810|819.7|847|819.9|850|831.95|849|859.3|854.75|900|900|911.05|935|963.95|851|825|840|830|820|822.55|829|825|845|860|784.5|799|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.522|2.522|2.557|2.545|2.616|2.652|2.664||2.557|2.522|2.51|2.462|2.522|2.522|2.533|2.474|2.486|2.391|2.379|2.391|2.403|2.403|2.391|2.391|2.379|2.356|2.356|2.379|2.32|2.285|2.178|2.107|2.095|2.119|2.131|2.072|2.001|2.024|2.048|2.024|2.06|2.048|2.024|2.012|2.024|2.036|2.001|1.965|1.977|1.953|2.06|2.107|2.072|2.024|2.036|1.918|1.941|1.953|1.977|2.001|1.977|2.048|2.084|2.143|2.166|2.178|2.214|2.166|2.155|2.166|2.131|2.095|2.072|2.131|2.155|2.06|2.036|2.048|2.048|2.024|2.001|2.06|2.107|2.072|2.036|2.024|1.953||1.965|1.894|1.894|1.894|1.882|1.882|1.894|1.906|1.894|1.859|1.918|1.93|1.882|1.894|1.906|1.894|1.894|1.906|1.894|1.918|1.918|1.811|1.776|||1.728|1.764|1.764|1.728|1.74|1.74|1.776|1.835|1.847|1.847|1.87|1.906|1.859|1.859|1.847|1.823|1.847|1.835|1.87|1.989||1.989|2.06|2.084|2.095|2.06|2.06|2.048|1.989|2.012|2.06|2.048|2.048|2.036|2.024|2.012|2.06|2.06|1.918|1.894|1.941|1.989|1.965|1.941|1.93|1.941|1.93|||1.918|1.941|1.918|1.918|1.93|1.918|1.847|1.835|1.811|1.823|1.87|1.859|1.87|1.894|1.906|1.941|1.93|1.965|1.953|1.989|1.965|1.93|1.882|1.835|1.811|1.859|1.87|1.776|1.823|1.87|1.835|1.835|1.941|1.941|1.906|1.859|1.823|1.717|1.717|1.669|1.657|1.563|1.474|1.468|1.486|1.503|1.486|1.409|1.415|1.397|1.391|1.415|1.403|1.397|1.379|1.385|1.385|1.355|1.373|1.373|1.391|1.332|1.332|1.314|1.35|1.355|1.35|1.314|1.296|1.314|1.326|1.296|1.308|1.29|1.338|1.373|1.373|1.403|1.432|1.432|1.426|1.421|1.438|1.444|1.426|1.444|1.45|1.462||1.361
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.39|23.38|23.83|23.78|22.95|22.75|22.66|22.16|22.1||22.33|22.37|14.89|14.99|15.12|15.01|14.82|14.8|15.02|14.93|15.07|14.88||15.17|15.06|14.51|14.14|13.87|14.22|14.64|14.75|14.79|14.95|15.07|15.24|15.13|14.87|14.95|14.99|14.98|14.94|14.72|14.74|14.89|15.17|15.03|14.74|14.43|14.55|14.62|14.62|14.55|14.29|14.53|14.83|||14.65|14.81|15.3|15.68|15.94|14.92|15.31|15.5|15.26|15.23|15.66|14.6|14.49|14.52||14.11|14.89|15.25|15.58|15.57|15.55|15.87|16.06|15.74|15.66|16.14|16.15|15.76|15.84|15.28|||14.78|14.45|14.29|||14.35|14.64|14.73|14.23|14.27|14.74|14.46|15.03|14.75|14.39|13.97|13.89|14.14|13.65|13.63|13.57|13.58|13.38|13.04|13.17|13.33|13.19|13.34||13.19|13.38|13.36|13.59|13.62|13.91|14.02|13.76|13.47|13.04|13.16|13.1|13.29||12.91|12.78|12.89|13.32|13.25|13.53|13.46|13.96|13.79|14.2|14.24|13.96|14.17|14.06||13.84|13.93|13.78|13.94|13.92|13.92|13.35|13.49|13.57|13.7|13.71|13.75|13.87|14.01|14.13|14.08|14.02|13.9|13.58|13.5|13.62|13.76|13.75|13.24||12.64|12.64|12.58|12.44|12.37|12.18|11.79|11.62|11.58|11.82|11.75|11.77|11.74|11.8|11.79|12.36|12.49|12.1|12.22|12.34|12.61|12.46|12.46|12.28|11.87|12|12.01|11.89|11.78|11.79|11.67|11.78|11.58|11.64|11.83|11.84|12.07|11.85|12.18|12.46|12.46||12.73|12.46|12.34|12.57|12.52|12.25|12.12|12.19|11.96|11.76|11.67|11.31|11.65|11.75|11.54|11.21|11.11|10.85|10.96||11.05|11.12|11.16|11.4|11.3|11.34|11.25|10.94|10.55|10.48|10.49|10.37|10.48|10.37|10.31|10.55|10.75|10.77
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|12.01|12.35|12.35|12.26|12.01|12.26|12.1||11.93|12.01|11.68|11.77|11.43|11.43|11.52|11.35|11.43|11.35|11.27|11.27|11.19|11.35|11.27|11.02|11.1|11.6|11.6|11.68|12.01|11.93|11.77|11.77|11.85|11.43|11.43|11.35|11.27|11.68|11.52|11.52|11.68|11.52|11.68|11.43|11.93|12.35|12.35|12.68|12.1|10.85|10.94|11.02|11.19|11.27|11.27|10.94|11.1|11.27|10.94|10.52|10.52|10.52|10.19|10.44|10.61|10.52|10.44|10.52|10.61|10.44|10.69|10.85|10.94|11.19|11.19|11.27|11.1|11.02|11.43|11.35|11.43|11.85|12.01|12.26|12.26|12.1|12.26||12.43|12.1|12.1|12.26|12.18|12.18|12.43|11.93|11.52|11.52|11.52|11.43|11.27|11.35|11.19|10.69|10.61|10.77|10.44|10.52|10.52|10.36|10.36|||9.86|9.53|9.45|9.61|9.45|9.53|9.45|9.69|9.86|9.78|10.19|10.36|10.11|10.27|10.03|9.94|10.11|10.03|9.86|10.19||10.03|10.03|9.86|9.86|9.94|10.03|10.11|9.69|9.61|9.78|9.78|9.69|9.69|9.53|9.69|9.86|9.86|9.69|9.36|9.2|9.03|8.95|8.7|8.87|8.87|8.7|||8.78|8.87|8.62|8.78|8.95|8.7|8.7|8.7|8.53|8.53|8.37|8.45|8.53|8.78|8.78|8.95|9.03|8.95|9.2|9.11|9.2|9.2|8.53|8.2|8.16|8.24|8.29|7.91|7.91|8.08|7.87|8|8|7.66|7.37|7.46|7.42|7.29|7.46|7.5|7.58|7.58|7.62|7.66|7.75|7.75|7.75|7.71|7.79|7.66|7.54|7.46|7.46|7.58|7.42|7.46|7.62|7.42|7.46|7.5|7.5|7.33|7.37|7.33|7.46|7.46|7.33|7.33|7.37|7.46|7.37|7.46|7.42|7.37|7.46|7.46|7.58|7.58|7.25|7.21|7.21|7.16|7.03|7.11|7.03|6.83|6.87|6.91||6.79
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|723.88|723.88|723.88|714.09|723.88||733.66|714.09|714.09|704.31|694.53|704.31|723.88|733.66|733.66|743.44|763|743.44|743.44|733.66|714.09|||714.09|684.75|684.75|655.4|645.62|645.62|635.84|635.84||626.06|626.06|626.06|626.06|626.06|626.06|626.06|635.84|645.62|655.4|665.18|655.4|655.4|674.97|674.97|655.4|645.62|626.06|645.62|655.4|665.18|684.75|704.31|645.62|635.84|616.27|626.06|606.49|606.49|606.49|616.27|616.27|606.49|606.49|606.49|616.27|616.27|616.27|616.27|626.06|635.84|635.84|635.84|616.27|616.27|616.27|626.06|626.06|645.62|645.62|645.62|645.62|645.62|645.62|645.62||645.62|645.62|645.62|665.18||645.62|665.18|674.97|655.4|645.62|635.84||616.27|616.27|596.71|586.93|586.93|586.93|586.93|577.14|567.36|557.58|547.8|528.23|498.89|498.89|547.8|586.93|586.93|586.93|586.93|606.49|596.71|606.49|577.14|577.14|596.71|635.84|586.93|586.93|586.93|586.93|606.49|606.49|616.27|616.27|635.84|635.84|831.48|597.48|602.18|602.18|559.84|545.73|550.43|588.07|536.32|531.61|489.27|484.57|461.04|461.04|442.23|423.41|423.41|423.41|404.59|418.7|442.23|517.5||545.73|493.98|423.41|399.89|385.77|376.36|376.36|366.95|376.36|366.95|371.66|376.36|376.36|371.66|381.07|381.07|381.07|381.07|385.77|390.48|390.48|390.48|390.48|381.07|381.07|381.07|390.48|385.77|404.59|381.07|376.36|390.48||390.48|399.89|418.7|376.36|352.84|357.55|357.55|352.84|362.25|371.66|366.95|324.61|324.61|305.8|315.2|305.8|301.09|305.8|305.8|282.27|282.27|282.27|282.27|301.09|301.09|296.39|301.09|301.09|301.09|296.39|305.8|291.68|286.98|286.98|286.98|301.09|301.09|301.09||319.91|305.8|319.91|319.91|301.09|305.8|319.91|310.5|305.8|305.8|291.68|305.8|305.8|305.8|324.61|305.8|301.09|286.98|286.98|282.27|272.86
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.81|5.89|5.67|5.71|5.63|5.47|5.45|5.4|5.37||5.17|5.23|5.11|5.14|5.06|4.86|4.94|4.94|4.95|4.94|4.89|4.9||5.05|5.04|5.18|5.21|5.26|5.31|5.31|5.25|5.17|5.1|5|5.05|5.25|5.04|5.18|5.37|5.41|5.38|5.35|5.33|5.26|5.38|5.43|5.37|5.28|5.21|5.34|5.4|5.46|5.42|5.48|5.5|||5.42|5.68|5.69|5.75|5.73|5.81|6.09|6.26|6.37|6.32|6.13|6.13|6.2|6.27||6.32|6.3|6.47|6.42|6.26|6.61|6.52|6.52|6.79|6.8|6.44|6.29|5.93|5.62|5.61|||5.6|5.53|5.53|||5.53|5.48|5.48|5.55|5.32|5.27|5.3|5.21|5.01|5|5.01|5.02|5.09|5.13|4.94|4.72|4.69|4.78|4.75|4.8|4.85|4.9|4.93||4.91|5.06|5.16|5.02|4.93|4.92|5.12|5.04|4.92|4.86|4.79|4.8|4.58||4.53|4.48|4.62|4.91|4.92|5.05|5.18|5.17|5.36|5.55|5.5|5.52|5.56|5.59||5.56|5.47|5.43|5.43|5.3|5.23|5.29|5.25|5.34|5.4|5.37|5.41|5.45|5.47|5.4|5.46|5.59|5.73|5.69|5.59|5.45|5.43|5.33|5.28||5.34|5.46|5.34|5.27|5.19|5.35|5.52|5.72|5.82|5.69|5.65|5.7|5.76|5.86|5.96|6.13|6.27|6.54|6.08|6.29|6.08|6.03|6.08|6.17|6.18|6.21|6.26|6.1|6.22|5.84|5.75|5.84|5.8|5.92|5.98|6.05|5.92|5.82|5.89|6.08|6.08||6.06|6.13|6.08|6.22|6.27|6.3|6.55|6.5|6.44|6.39|6.27|5.86|6.01|6.18|6.17|6.11|6.39|6.26|6.27||6.26|6.19|6.26|6.17|6.27|6.14|6.27|5.59|5.44|5.35|5.45|5.41|5.42|5.47|5.45|5.52|5.27|5.21
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|84.4|82.95|81.9|79.8|81.7|81.8|80.2|74.2|70|71.4|69.7|65.4|68|69.3||69.9|70.3|67|68.65|71.35|70.3|73||66|66.4|61.95|63.75|62.8|54.5||54.9|54.9|55.45|55.8|56|55.55|55.55|57.45|57.65|57.15|55.85|57|56.5|55.75|55.45|55.45||54.8|53.9|53.5|54.3|55.95|56.85|55.9|55.7|56.9|57.9||58.6|58.6|55.45|55.2|55.45|57.9|57.9|60.3|58.25|57.9|59.9|61.8||62.3|61.5|66|64.35|65.6|65.2|70|71.35|67.95|68.75|68.2|65|57.4|58|58.5|57.4||57.4|57.35|57.25|||56.4|56.4|55.7|53.25|53.25|54.4|54.4|52.45|54.5|54|53.45|53.2|52.6|53.45|54.5|54.4|55|52.9|49.4|49|49.85|50.5|49.75|49.25|49.35|49.8|50.35|50|51.15|51.95|50.5|50.25|50.75|49.5|49.6|47.95|46.5|47.8||50.3|49.95|51.05|54|55.25|56.5|58.25|56.65|57.45||58.5|57.95|59.25||60|58|58|58.2|57.35|58.45||60.3|61.4|59.6||58.25|55.9|57.3|58||56.9|56.7|57.95|55.55|54|54.5|55.5|54.9|55.5|55.9|54|54.85|53.9|55.7|54.95|55|56|54.5|55|56|55.1|56|56.5|54.5|54.4|58.2|55.4|54.35|53|54.85|56|56.1|53.6|53|52.5|53.3|50.9|50.5|52.05|49.55|47.75|46.75|46.9|45.5|44.7|43.2|44.45|43.2|41.4|41.5|43.9|43.95|43.5|44.4|48.6|47.75|48.95|48.5|53.2|50.85|46.65|44.4|41.45|41.5|40.95|41|43.5|46.5|44.65|45.6|47.85|49|49.75|47|51.4|54.3|51.45|52.9|51.7|47.75|48.1|45.9|45.15|47.25|45.95|42.9|45.4|40.9|37.45|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|654|637.85|646|648|657|664.8|683|667.6|683|696.65|672.4|669|625|640||635|635.9|699.8|613.8|636.75|632.5|629.95||635|624.7|598.8|612|616.9|610||626.9|584.9|578|507|514.95|497.7|489.85|494.4|489.95|498.1|508|509|509.95|502|500|502||455.25|450|453|459.95|470|474|474|441.9|440|442.45||440.5|444|441|437.75|430|444.95|445.95|454.9|448.5|440|444.5|458.8||480|465|468|468.75|472.75|477.8|471.9|477.7|469|482|515|449|446.7|435.8|439|439||436.9|439|444|||420|424.75|434|408|406.35|412|414.85|418.5|415|425|432|430|442|447|414.5|424|430|426.5|424.7|409|416.9|378.5|375|373.95|373.9|380|386.7|358|349|328.6|337.7|341.9|343.5|303.3|308|307.9|310|315||319|310|308|319.95|332|344|342|344.75|369||310|309.9|311.8||302|265.9|274.85|276.95|272.8|282.4||268.6|265|243.6||250|239.9|239.5|244||215.8|216.5|213.95|210.95|214|219|212|210|213.9|212|208|210|211.8|221.85|209.5|213.6|216.95|205|205|214.95|217.5|195|187.45|178|167.9|167.65|172|155.65|152.15|157|157.5|160|159|163.7|162|140.45|146.6|149.5|151.5|150|148.9|143.95|142.8|142.9|141|139.5|132|123.95|125|121|125.95|126.7|125.75|123.6|132.95|129|130.75|133|141.9|142.95|139.9|124|123.7|120.1|125.75|124.6|130|137|132|132.8|141.9|139.75|143.5|139.65|143.75|144|146|143.5|140|145.5|137|133.95|139|139.9|146.05|127|126|125|122.5|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|65.4|65.85|66.6|65.6|66.2|67.05|66.3|65.7|65.15|62.65|62.35|61.5|62.8|63.95||64.5|63.5|62.6|63.75|63.35|63.85|63.45||62.6|61.95|62.7|61.75|61.45|62.25||63.3|63.4|61.6|59.65|59.7|59.5|58.85|60.2|60.2|62.25|62.9|62.85|62.95|62.9|62.2|62.85||63.9|63|63|64.5|69.5|74.25|73.45|70.8|69.9|70.9||71.65|73.25|74.4|72.7|65.9|69.8|70.1|69.6|66.9|65.5|63.9|67.2||68.75|67.9|70.1|71.6|72.3|68.15|65.9|65.6|64.7|66.5|66.15|65.1|65.55|65.7|64.9|64.15||58.85|58.85|59.1|||59.3|58.5|58.1|59.1|60|60|59.6|60.4|61.4|62.2|61.35|59|57|57|57.15|57.7|57.5|56.9|55.4|54.5|55.5|56.95|57.15|53|52.45|53.7|54.45|54|52.45|51.8|52.35|52.6|52.65|52.25|52.1|49.7|48.15|48.35||49.5|49.15|49.3|52.3|53.25|54.2|54.95|57.5|56.9||56.25|55.35|54.95||53.65|54.35|53.9|54.15|53.95|55.9||56.9|57.25|58.4||56.65|53.2|54.8|55.4||55.9|55.45|55.7|54.5|54.2|54.85|55.95|56|56.95|56.85|55.35|54.2|52|53.9|53.65|54.25|54|50.8|50.55|49.85|49.2|49.9|50.9|51.5|51.45|52.25|51.5|49.25|50.45|54.35|54.75|57.75|57.75|57.95|57.85|57.95|58.55|58.9|59.3|57.7|58|56.4|57.85|59.4|58.3|57.85|57.75|55.9|53.6|50.65|54.4|57.1|59.9|65.4|72.7|72.4|67.5|68.75|69.35|67.95|65.35|66.25|65.6|64.25|64.2|64.4|66.1|71.35|71.5|72.25|75.4|73.6|70.45|68.8|70|72.25|72.3|70.35|70.7|68.5|65|66|64.35|65.75|64.9|63.8|63.35|62|58.5|55
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|418|423|412|405|405.8|413.95|419.9|414.4|412|413.75|405|405|407|415.4||414.85|424|428|422.9|384|376.95|375.3||373.7|382|385|390|377.85|376.85||381|380|384|384.8|385|394|388|385|392|373.95|360|364.5|365.95|359|360|369||359.5|355.8|360|358|366.25|359.9|365|368|402.65|367.7||371.95|380|375|369|365|375.8|378.55|424|384|384.8|387|386||394.2|390|392|404.95|407.7|405|399.75|400|394.9|398.05|400|414.8|406|395|399.3|396.3||391|377|371.95|||369|375|370|364|363.9|378|368.9|373.9|373.95|369.85|376.25|378|399|357|358|355.85|351|347.85|349.8|384.15|347|348.7|350|345|345|351|349.8|346.8|347.95|350|347.75|355.1|356|348.35|341.4|340|349.85|339.4||342|335|350|360|368.95|381|379.95|391|394.35||398.95|409.9|412||423.5|375|364.5|365|365|360.7||364.25|364.9|363||364.8|358.95|361.5|364||362.5|361.9|360|355|351|351|360|350|353|343.7|340|344|341.65|363|347.75|348.5|348|348|347.5|343.95|339.8|349.85|342|339.5|350|346|364|374.75|367.9|373|371.9|379.7|380|383.5|398|398.9|379.9|365.95|374.95|374|364.85|362|344|338|339.5|337|337|327|321|329.95|340|338.95|346|346|365|343|346.8|349|365|342.45|315|314.95|307.9|300|304.9|308|305.2|309.5|309|309|309|312|318.95|309|311|309.95|305|314.85|307|295|293|281|280.95|278|277|278.8|274.95|275|275|249.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.65|1.64||1.66|1.68|1.67|1.6||1.536|1.5|1.482|1.509||1.591|1.591|1.564|1.591||1.609|1.636|1.691|1.682||1.709|1.727|1.709|1.727||1.727|1.718|1.691|1.664||1.682|1.736|1.745|1.682||1.682|1.655|1.591|1.609||1.555|1.564|1.591|1.591||1.582|1.573|1.618|1.609||1.555|1.573|1.573|1.545||1.582|1.591|1.591|1.545||1.536|1.536|1.509|1.491||1.491|1.464|1.473|1.5||1.5|1.527|1.473|1.491||1.473|1.455|1.5|1.527||1.5|1.491|1.473|1.482||1.445|1.464|1.527|1.509||1.473|1.464|1.491|1.491||1.536|1.564|1.709|1.7||1.482|1.491|1.545|1.573||||1.5|1.436|||1.6|1.582|1.564||1.6|1.636|1.645|1.664||1.582|1.582|1.591|1.582||1.545|1.536|1.564|1.545||1.509|1.618|1.627|1.645||1.636|1.664|1.664|1.645||1.773|1.736|1.7|1.636||1.636|1.645|1.655|1.655||1.627|1.636|1.618|1.618||1.645|1.682||||1.636|1.591|1.564|1.582||1.609|1.573|1.509|1.5||1.473|1.436|1.5|1.509||1.536|1.536|1.509|1.545||1.509|1.509|1.427|1.4||1.445|1.436|1.482|1.427||1.491|1.482|1.518|1.509||1.582|1.618|1.436|1.455||1.364|1.382|1.427|1.409||1.364|1.264|1.209|1.209||1.227|1.218|1.255|1.291||1.382|1.264|1.109|1.073||1.018|1.018|1.045|1.1||1.1|1.145|1.155|1.182||1.155|1.118|1.091|1.164||1.155|1.127|1.136|1.145||1.091|1.1|1.091|1.118||1.164|1.118|1.136|1.1
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|225.85|230.94|235.34|233.27|236.64|239.69|238.86|236.99|235.92|233.99|231.68|230.6|236.21|243.17||239.73|233.18|233.86|235.82|234.62|234.68|228.81||226.64|224.03|226.18|261.49|227.05|223.81||223.94|226.18|229.29|229.25|230.51|226.88|229.66|232.47|230.53|228.64|226.68|228.42|224.46|221.18|217.11|214.45||215.8|209.28|207.38|206.86|210.36|213.13|218.35|219.07|216.89|211.97||212.1|214.02|211.71|211.45|206.27|219.13|220.44|227.51|226.24|225.72|216.87|224.94||237.34|238.8|249.65|250.85|257.96|259.33|257.14|250.09|244.89|246.13|248|251.04|250.91|240.91|243.56|241.04||234.51|233.29|230.16|||221.89|221.76|210.06|210.02|212|213.32|213.82|220.59|218.37|221.81|222.76|223.52|220.59|215.85|219.24|220.5|216.98|212.26|207.71|204.05|212.54|209.71|211.19|215.8|213.17|215.32|215.48|213.15|213.8|213.89|212.32|202.51|204.49|199.18|197.83|193.53|190.59|196.14||217.02|192.26|198.38|207.84|217.46|221.46|225.31|234.6|237.03||229.01|222.76|216.45||213.58|213.93|208.62|210.8|210.97|216||219.22|218.7|215.8||214.93|214.93|220.59|219.72||216.19|223.63|221.72|218.5|214.06|220.37|222.59|213.84|207.32|198.75|195.01|194.35|194.48|203.62|201.75|201.44|199.99|195.57|191.44|193.09|187.09|183.48|185.24|185.78|190.61|197.09|192.96|188.74|189.09|194.48|199.88|209.99|209.89|210.58|207.1|207.06|201.66|208.71|214.45|210.52|208.41|195.22|197.05|191.83|193.9|189.2|179.56|170.99|165.2|163.09|178.12|180.08|183.13|173.47|177.86|179.17|176.64|176.43|184.39|185.35|180.56|174.84|171.88|168.38|175.93|176.56|176.82|189.98|187.04|189.22|197.05|206.62|205.53|197.53|210.58|217.11|209.62|210.15|204.88|202.31|202.45|203.97|186.15|187.83|181.21|177.58|182.26|184.87|174.9|143.58
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||0.13||||||||||||||||||||||||||0.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|548.2|552.07|562|558.03|541.04|538.26|535.48|534.79|540.05|556.14|565.08|565.87|573.52|565.97||573.72|585.93|600.83|554.15|545.22|533.29|532.31||526.35|531.31|534.29|524.36|524.36|503.21||505.49|528.33|508.47|507.97|501.52|506.48|536.28|541.24|574.46|496.85|502.51|504|502.8|500.53|504.06|499.04||495.06|491.29|491.59|489.6|499.04|491.39|510.36|518.4|506.48|504.2||516.32|520.39|505.49|525.25|496.26|496.36|526.35|526.34|492.48|481.56|493.08|503.51||501.52|566.07|501.52|505.49|502.51|509.17|514.42|526.35|519.4|523.37|524.36|479.67|489.11|477.68|451.86|466.74||446.9|446.9|446.9|||447.39|448.39|433.89|430.74|435.48|434.48|431.01|433.99|431.7|434.68|430.5|429.52|429.32|431.79|431.86|431.01|432.1|432.99|431.51|426.53|430.02|432.99|429.52|434.48|427.04|427.04|427.04|428.03|429.52|429.11|421.57|420.87|416.71|421.57|421.57|415.91|421.57|416.11||432|430.02|427.04|427.87|435.48|434.98|433.99|434.68|435.87||412.34|411.64|416.01||416.1|409.66|413.63|414.13|409.16|417.11||414.62|426.04|394.66||392.28|391.98|389.3|391.98||389.79|392.28|390.29|390.79|390.89|397.04|414.13|381.14|381.35|377.27|376.88|375|376.59|387.31|377.38|378.77|382.35|397.04|387.21|394.75|376.59|377.28|382.14|386.32|456.83|384.33|385.82|384.83|387.81|387.31|397.24|397.24|407.17|411.15|419.49|421.57|419.59|436.87|397.24|372.42|376.39|361.49|355.04|344.11|339.83|341.12|352.45|342.32|333.68|326.19|332.68|334.58|329.71|337.26|342.32|337.66|340.64|347.59|349.57|352.45|347.09|350.57|345.5|331.49|346.4|345.6|334.88|337.05|341.63|331.15|336.46|342.32|352.54|354.54|357.52|350.51|352.54|362.48|342.62|309.85|312.83|304.88|307.86|308.86|309.85|312.83|315.21|315.81|337.66|336.46
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1150|1148|1150|1150|1150||1180|1120|1049|1050|1050|1050|1050|1050|1000|1000|1000|975|1000|975|975|||975|975|1000|965|1000|950|945|945||938|940|940|940|921|925|920|940|920|940|915|900|890|890|890|890|885|890|890|870|851|877|890|860|890|850|851|850|851|855|900|890|890|890|880|890|870|890|860|885|892|901|915|900|895|903|915|915|940|950|950|880|893|885|885||875|900|870|918||884|900|890|865|890|890||865|863|863|830|820|845|871|900|872|865|857|870|830|867|867|880|870|870|880|831|828|830|830|840|850|825|830|830|800|800|830|807|850|850|770|770|775|780|770|760|759|755|751|750|750|750|725|750|750|730|750|740|751|760|775|770|778|780||750|760|741|751|770|750|750|740|732|750|775|775|750|760|760|756|761|760|760|740|735|720|720|715|710|705|705|704|707|709|719|750||695|685|698|690|685|680|670|665|674|670|680|665|663|665|665|655|665|670|630|620|635|640|645|640|630|625|625|615|615|610|590|580|575|590|600|600|590|610||610|610|600|575|565|565|550|555|555|550|575|550|530|525|530|539|530|535|540|525|520
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|674.5|709.5|717.5|727.5|727.5|802.5|805.5|800.5|803|798.5|787.5|781.5||803.5|815.5|810.5|802.5|799|800.5|803.5|816.5|||809.5|813|791.5|792|788.5|766.5|753.5|751.5|751|749.5|753|749.5|748.5|724.5|723.5|716|717.5|721.5|721|714.5|715.5|717|722.5|726.5|718.5|691.5|692.5|701.5|713.5|718.5|724|725.5|716.5|707.5|701.5|695.5|693|689.5|701.5|707.5|716.5|720.5|715.5|715.5|715.5|725.5|718.5|723|722.5|716.5|738.5|742.5|746|741|759.5|766.5|768.5|757.5|743.5|727.5|728.5|740.5|743|732.5||732.5|722.5|720.5|717.5||711|723|722.5|726.5|732.5|729.5|728.5|739|742.5|738.5|736.5|741.5|730.5|729|731.5|740.5|737.5|733.5|734.5|732|751.5|764.5|766|764.5|758.5|767.5|764.5|757.5|759.5|759.5|754.5|755.5|756.5|755.5|756.5|752.5|764|783.5|808.5|819.5|817.5|820.5|823|829.5|817.5|820.5|826.5|831.5|822.5|839.5|857.5|867.5|856.5|843.5|821.5|817.5|812.5|812.5|814.5|809.5|808.5|813.5|811.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2800|2825|2825|2800|2800||2800|2795|2800|2785|2800|2790|2800|2825|2825|2782|2785|2800|2822|2800|2760|||2720|2580|2545|2550|2575|2575|2595|2599||2598|2625|2604|2628|2565|2520|2495|2470|2475|2430|2370|2370|2365|2354|2250|2250|2290|2290|2230|2289|2280|2250|2250|2280|2250|2240|2240|2250|2220|2210|2265|2275|2300|2235|2240|2240|2250|2230|2255|2255|2250|2265|2278|2300|2285|2245|2250|2260|2280|2325|2200|2200|2200|2200|2200||2200|2201|2230|2310||2210|2227|2200|2220|2305|2300||2350|2350|2301|2300|2354|2400|2350|2425|2425|2450|2460|2499|2550|2680|2749|2600|2521|2500|2450|2449|2449|2400|2425|2445|2490|2365|2300|2400|2300|2249|2205|2170|2200|2200|2134|2149|2155|2170|2169|2170|2180|2170|2169|2140|2172|2259|2300|2350|2340|2335|2337|2338|2339|2339|2340|2324|2220|2210||2300|2240|2300|2300|2300|2210|2250|2250|2205.1399|2205.1399|2205.1399|2214.98|2214.98|2214.98|2214.98|2067.3201|2047.63|2042.71|2042.71|2062.3999|2067.3201|2057.47|2069.29|2067.3201|2067.3201|2018.1|1973.8|2067.3201|2096.8501|2067.3201|1944.26|1899.96||1954.11|1949.1899|1967.89|1963.95|1918.67|1845.8199|1821.21|1821.21|1869.45|1821.21|1821.21|1801.52|1762.14|1742.45|1747.38|1722.76|1742.45|1747.38|1722.76|1711.9399|1722.76|1722.76|1712.92|1698.15|1673.54|1673.54|1678.47|1673.54|1673.54|1673.54|1673.54|1673.54|1673.54|1673.54|1673.54|1673.54|1741.47|1747.38||1747.38|1771.99|1801.52|1722.76|1653.85|1653.85|1653.85|1624.3199|1648.9301|1653.85|1624.3199|1653.85|1575.1|1575.1|1589.87|1570.1801|1575.1|1555.41|1594.79|1624.3199|1570.1801
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|244.6|248.59|248.59|239.61|239.61||239.61|239.61|239.61|234.62|234.62|239.61|238.61|234.62|239.61|234.62|239.61|239.61|239.61|239.61|239.61|||249.59|249.59|243.6|239.61|243.6|244.6|244.6|249.59||247.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|248.59|248.59|248.59|248.59|249.59|249.59|249.59|244.6|234.62|234.62|234.62|232.62|229.62|224.63|229.62|229.62|229.62|229.62|234.62|234.62|234.62|234.62|233.62|234.62|233.62|244.6|244.6|233.62|244.6|244.6|244.6|244.6|243.6|244.6|244.6|244.6|244.6|244.6|244.6|244.6|249.59|249.59|249.59|249.59|249.59|249.59||249.59|249.59|239.61|229.62||224.63|219.64|214.65|214.65|214.65|209.66||209.66|209.66|209.66|209.66|209.66|204.67|199.67|194.68|194.68|219.64|229.62|229.62|219.64|234.62|219.64|218.64|191.69|218.64|218.64|218.64|218.64|218.64|218.64|207.66|207.66|204.67|189.69|214.65|215.65|216.65|216.65|216.65|218.64|217.64|218.64|215.65|217.64|209.66|209.66|209.66|209.66|199.67|197.68|198.67|198.67|199.67|199.67|204.67|204.67|209.66|209.66|209.66|209.66|209.66|209.66|204.67|197.68|194.68||199.67|199.67|199.67|199.67|199.67|199.67|194.68|194.68|194.68|194.68|194.68|194.68|184.7|184.7|184.7|184.7|184.7|179.71|179.71|174.71|169.72|167.73|164.73|164.73|159.74|149.75|149.75|147.76|148.76|148.76|147.76|144.76||144.76|139.77|144.76|144.76|148.76|147.76|139.77|133.78|133.78|133.78|129.79|124.8|124.8|129.79|129.79|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|134.78|132.78|129.79|126.79|127.79|129.79|126.79|124.8|127.79|126.79||129.79|128.79|130.79|130.79|130.79|130.79|131.78|137.77|137.77|134.78|129.79|129.79|128.79|128.79|128.79|128.79|128.79|128.79|129.79|129.79|129.79
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|19.058|19.773|20.43|20.859|20.945|20.621|20.678|20.478|20.44|20.697|20.792|21.25|21.45|21.964|21.345|20.964|19.915|19.725|19.773|19.82|19.534|19.048|||18.724|18.867|18.791|19.201|19.296|19.725|19.773|19.391|19.296|18.772|18.867|18.839||18.477|18.01|17.505|18.086|18.553|18.867|18.867|18.82|17.819|18.095|18.581|18.01|17.362|16.981|17.219|17.324|16.914|16.342|16.39|15.504|15.675|15.627|15.647|16.056|16.199|15.809|16.19|16.199|15.904||15.885|16.476|16.485|16.228|16.676|16.914|16.761|16.742|16.428|16.075|16.085|16.047|15.77|15.799|16.171|16.209|15.427|15.427|15.199|14.96||15.246|15.246|14.903|15.227||15.199|15.199|15.008|14.732|14.894|14.665|15.246|15.208|15.342|15.256|15.246|15.18|15.237|15.294|15.513|15.78|15.904|16.199|15.494|15.437|15.589|15.866|15.971|15.809|15.704|15.856|15.856|16.047||15.647|15.542|15.942|16.104|15.913|15.427|14.999|14.865|14.865||14.589|15.056|15.189|15.675|15.837|15.932|16.113|16.094|16.104|15.923|16.199|16.685|16.866|16.847|16.819|16.676|16.618|16.58|16.58|16.495|16.437|16.009|15.961|16.047|15.961|15.856|16.009|15.932|15.932|15.932|16.104|16.161||16.009|15.913|15.742|15.532|15.532|16.009|16.695|14.96|14.96|15.094|15.246|15.532|15.446|13.817|12.807|13.017|13.198|12.959|12.769|12.673|12.864|12.864|13.036|13.007|12.864|12.626|12.664|13.14|12.626|12.626|12.845|12.959|13.14|12.769|12.74|12.645|12.902|12.864|13.245|12.864|13.026|12.673|12.149|11.911|11.53|11.235|11.244|11.32|11.425|11.435|11.444|11.578|11.578|11.625|11.578|11.54|11.559|11.625|11.435|11.32|11.149|11.139|11.168|11.149|10.863|10.787|10.863|10.958|10.911|10.825|10.958|10.882|11.063|11.006|11.139|11.292|11.339|11.235|11.292|11.53|11.435|11.625|11.625|11.378|11.721|11.625|11.625
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|38.17|38.73|38.88|38.4|38.3|39.38|40.98|40.92|41.45|39.75|38.62|38.5|39.25|40.73||41.88|42.25|43.7|40.42|37.62|37.5|37.75||36.98|37.12|37.35|37.67|38.25|38.5||38.2|37.73|38.5|37.98|38.9|38.98|38.5|39|39.45|40.5|40.85|39|39.2|39.6|39.5|37.48||37.5|35.45|36|35.73|37.45|37.2|38|38.7|39.92|38.48||39.05|39.7|40.25|41.05|38.2|40.75|39.83|40.9|41.1|39.5|39.35|42.4||44.73|43.75|46.25|48.2|48.88|42.1|35.7|34.4|34.2|35.25|35.45|34.85|35.5|35.95|34.98|35.4||35.23|34.65|32.3|||27.35|27.73|27.5|27.5|28.12|27.88|27.62|28.25|28.75|29.45|28.93|28.75|29|29.25|29.25|29.48|29.9|30.15|30|28.75|29.75|30.15|30.6|30.62|30.68|30.75|31.25|31.25|29.5|27.85|27.85|27.95|28.5|28.3|28|27|28.75|30||29.7|27.3|28.3|29.01|28.77|28.64|28.98|29|26||24.9|22.6|21.6||21|19.99|19.95|20.79|20.09|20.98||21.1|20.58|20.58||20.5|20.69|21.7|22.08||21.4|23.18|19.9|19.99|19.56|20.19|20.67|21.49|22|22.8|19.7|20.5|19.79|20.4|20.1|19.95|20.72|18|17|15.95|15.7|15.75|15.9|16.04|15.88|15.87|15.7|15.8|16.48|15.4|15.72|16.02|15.7|15.4|16|16.17|16.5|17|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.98|1.95||1.81|1.82|1.8|1.74||1.76|1.78|1.69|1.68||1.71|1.73|1.75|1.76||1.74|1.69|1.66|1.67||1.67|1.71|1.7|1.6||1.61|1.61|1.62|1.63||1.66|1.58|1.56|1.55||1.56|1.55|1.56|1.56||1.56|1.56|1.56|1.56||1.55|1.56|1.56|1.56||1.54|1.55|1.56|1.57||1.66|1.57|1.56|1.57||1.57|1.54|1.53|1.54||1.56|1.57|1.6|1.6||1.62|1.63|1.64|1.65||1.67|1.67|1.68|1.7||1.69|1.67|1.68|1.68||1.69|1.7|1.71|1.7||1.7|1.7|1.7|1.7|||1.71|1.72|1.73||1.72|1.7|1.71|1.73||1.74|1.77|1.7||||1.78|1.78|1.79||1.82|1.83|1.78|1.78||1.79|1.8|1.8|1.8||1.81|1.84|1.83|1.86||1.87|1.88|1.89|1.89||1.89|1.9|1.91|1.91||1.93|1.92|1.91|1.93||1.96|1.89|1.91|2||1.93|1.77|1.77|1.77||1.78|1.77||||1.78|1.78|1.77|1.77||1.79|1.75|1.76|1.77||1.78|1.78|1.79|1.8||1.81|1.8|1.8|1.81||1.83|1.85|1.81|1.93||2|2.02|2.04|2.04||2.06|2.06|2.1|2.08||2.14|2.04|2.08|2.14||2.22|2.6|||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.98|3|3.03|2.91|2.86|2.91|2.96||2.96|2.96|2.91|2.84|2.96|2.96|2.91|2.93|2.84|2.77|2.75|2.79|2.75|2.7|2.65|2.62|2.6|2.6|2.6|2.58|2.58|2.53|2.53|2.47|2.47|2.51|2.53|2.49|2.35|2.38|2.38|2.38|2.38|2.38|2.35|2.38|2.35|2.33|2.26|2.24|2.29|2.29|2.51|2.51|2.47|2.51|2.49|2.53|2.51|2.49|2.47|2.4|2.38|2.42|2.47|2.62|2.6|2.65|2.58|2.58|2.6|2.51|2.49|2.49|2.49|2.51|2.47|2.4|2.4|2.31|2.33|2.28|2.29|2.35|2.35|2.28|2.22|2.21|2.13||2.13|2.13|2.1|2.1|2.05|2.07|2.07|2.04|2.08|1.98|1.95|1.93|1.94|1.95|1.96|1.95|1.93|1.96|1.95|1.94|1.92|1.83|1.82|||1.83|1.87|1.86|1.81|1.78|1.76|1.76|1.78|1.83|1.8|1.81|1.84|1.85|1.8|1.75|1.74|1.74|1.69|1.7|1.82||1.87|1.96|1.93|1.94|1.94|1.91|1.81|1.77|1.77|1.79|1.81|1.81|1.75|1.67|1.68|1.77|1.76|1.71|1.77|1.88|2.01|2.04|1.94|1.93|1.93|1.95|||1.88|1.88|1.89|1.94|1.91|1.75|1.73|1.72|1.79|1.78|1.7|1.65|1.68|1.74|1.77|1.66|1.55|1.5|1.47|1.49|1.44|1.42|1.38|1.36|1.35|1.36|1.4|1.34|1.49|1.55|1.5|1.46|1.5|1.47|1.46|1.43|1.38|1.27|1.29|1.32|1.29|1.26|1.26|1.26|1.26|1.26|1.2|1.17|1.18|1.19|1.22|1.26|1.27|1.31|1.29|1.27|1.26|1.23|1.25|1.21|1.21|1.22|1.21|1.18|1.25|1.24|1.21|1.23|1.27|1.31|1.34|1.34|1.35|1.23|1.22|1.26|1.37|1.3|1.26|1.2|1.19|1.19|1.22|1.22|1.23|1.19|1.23|1.24||1.18
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.9|4.93|4.77|4.61|4.54|4.58|4.67||4.64|4.64|4.64|4.51|4.48|4.38|4.29|4.09|4.09|4.06|4.06|4.09|4.09|4.06|4.03|3.99|4.06|4.06|4.06|4.09|4.16|4.16|4.19|4.09|3.99|4.06|4.12|4.12|3.99|3.93|3.9|3.8|3.93|3.9|3.83|3.8|3.9|3.93|3.8|3.7|3.7|3.7|3.83|3.96|3.93|3.9|3.96|3.93|3.99|4.09|4.09|4.12|4.09|3.99|3.96|3.99|4.16|4.19|4.09|4.03|3.93|3.8|3.7|3.73|3.67|3.8|3.86|3.77|3.64|3.73|3.73|3.67|3.51|3.57|3.47|3.22|3.23|3.22|3.14||3.12|3.1|3.13|3.13|3.09|3.1|3.08|3|2.96|2.92|2.97|2.97|2.91|2.87|2.86|2.88|2.86|2.79|2.75|2.77|2.75|2.69|2.62|||2.57|2.62|2.62|2.62|2.65|2.66|2.62|2.74|2.8|2.78|2.79|2.73|2.75|2.66|2.62|2.56|2.64|2.62|2.66|2.9||2.9|2.91|2.97|3.03|3.03|3|2.97|2.99|2.96|2.92|2.87|2.88|2.88|2.79|2.8|2.79|2.7|2.66|2.61|2.68|2.71|2.71|2.74|2.74|2.75|2.73|||2.7|2.74|2.71|2.69|2.65|2.64|2.57|2.62|2.66|2.68|2.68|2.69|2.71|2.75|2.75|2.8|2.77|2.79|2.74|2.77|2.86|2.95|2.95|2.93|2.86|2.97|3.01|2.96|2.99|2.88|2.86|2.83|2.92|2.88|2.73|2.69|2.7|2.66|2.65|2.68|2.69|2.66|2.66|2.68|2.64|2.65|2.65|2.64|2.65|2.64|2.69|2.7|2.69|2.71|2.73|2.68|2.69|2.68|2.73|2.71|2.75|2.71|2.73|2.69|2.71|2.65|2.64|2.57|2.56|2.52|2.56|2.53|2.55|2.51|2.49|2.55|2.58|2.66|2.56|2.52|2.55|2.44|2.44|2.47|2.47|2.51|2.56|2.62||2.51
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|28.66|28.81|28.38|28.66|28.78|29.75|30.61|30.6|30.6|30.21|31.33|30.76|31.33|31.76|32.09|31.84|32.35|31.76|31.05|31.61|31.98|31.27||30.54|30.76|31.94|32.04|32.32|32.77|32.45|31.98|30.5|30.48|30.29|29.75|28.75|28.69|28.67|28.47|28.35|28.09|27.91|27.68|27.32|27.64|28.6|27.08|26.58|26.92|27.88|27.81|28.02|27.86|27.67|27.17|26.48||25.86|25.69|25.14|25.21|25.65|25.72|27.54|28.18|28.57|28.88|28.71|28.35|28.09|28.37|29.03|29.49|29.72|29.22|29.24||29.52|29.77|28.77|28.71|28.64|29.24|29.38|30|30.27|30.69||29.99|29.18|29.71|29.44||29.43|29.64|29.89|29.66|29.27|29.23|29.61|28.79|29.1|28.65|28.83|28.5|28.8|28.4|28.62|29.23|29.75|29.86|28.71|28.75||30.36|30.07|29.73|29|28.75|30.31|31.57|32.65|31.84|32.07|33.15|32.87|33.85|33.45|33.19|33.34|31.76|31.67|30.78|29.98|30.45|30.88|31.5|31.35|30.45|29.81|30.33|29.69|27.78|28.37|28.38|28.18|28.27|26.47|25.73|26.42|26.36|25.53|24.52|24.77|24.3|24.29|23.61|23.02|23.1|23.43|23.18|22.93|23.7|24.36|24.46|23.79|23.26|23.1|23.69|24.3|24.1||22.39|22.24|22.24|23.2|23.3|22.48|21.24|21.4|21.43|21.21|20.03|18.84|17.14|17.41|16.89|17.69|18.23|18.4|18.98|19.15|18.95|18.7|18.42|18.17|18|17.17|17.12|17.18|17.31|16.93|16.65|16.85|16.85|17|18.48|17.56|17.34|17.59|16.72|17.6|17|16.4|17.28|18.28|17.37||16.98|17.31|17.05|16.01|14.88|14.89|14.45|15.2|14.75|15.18|15.25|15.17|15.57|15.51|15.57|15.8|15.66|16.02|16.7|16.51|16.2|16.45|15.65|14.67|14.79|15.15|15.23|15.31||15.61|15.57|17.27|16.07|15.82
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|31.65|31|31.2|30.4|30.5|30.9|31.35|31.2|31.4|31.85|31.5|31.45|32.85|33.3||31.6|31.2|31.3|31.5|31.15|30.65|30.65||29.6|29.15|29.25|29.3|29.4|29.6||29.6|29.3|29.65|29.35|29.6|29.2|28.95|29.6|29.9|30.2|30.75|30.9|30.7|28.5|28.6|28.5||27.95|27.9|28.25|29.05|30|30.05|31.1|31.55|31.35|32.15||32|31.45|31.3|31.6|31|32.2|32.45|32.65|32.3|31.6|32.45|33.9||34.15|33.95|36.15|37.45|37.75|37.2|37.75|37.95|37.6|36.9|36.1|36.05|36.25|36.55|36.2|35.4||34.8|34.7|34.9|||35.25|34.65|34.35|34.7|35|35.55|35.65|35.8|36.15|37.2|36.95|37.1|37.95|37.2|37.75|38.1|38.1|36.95|36.25|35.15|36.6|37.55|37.3|38.2|38.3|39.2|39.65|39.95|39.3|39.75|38.75|36.8|36.95|37.45|36.5|36.25|33.85|34.65||35.2|32.55|31.2|33.4|35.2|35.65|36.5|36.7|35.45||36.25|36|34.7||34.4|34.85|34.5|35.2|35.45|36.45||37.4|37.8|36.6||36.5|36.4|37.8|37.8||36.8|36.15|33.9|33.9|33.75|33.7|34.8|34.7|35.65|35.6|34.6|34.6|34.3|36.25|36.3|36.2|37|36.9|35.85|34.35|34.2|34.5|35.2|35|33.9|33.5|33.1|29.45|29.7|30.7|29.6|30.85|30.45|27.55|27.3|27.9|26.9|27.8|27.45|27.65|26.4|23.25|23.6|24.15|23.7|22.25|22.2|21.4|20.1|19.9|22.2|22.1|22.8|23.5|24.8|25|26.5|26.25|27.35|27.25|26.25|25.95|25.65|25.2|24.9|24.85|26.25|28.2|28.15|28|29.55|32.9|30.6|27|28.45|29.3|29.3|29.4|28.75|27.25|26.4|25.15|25.4|26.3|25.7|25.25|22.85|21.4|19.4|18.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6131.7998|6152.6001|6059|6235.7002|6287.7002|6391.6001|6391.6001|6402|6370.7998|6391.6001|6381.2002|6370.7998|6360.3999|6370.7998|6350|6329.2002|6381.2002|6454|6485.1001|6402|6318.7998|6318.7998|||6225.2998|6194.1001|6194.1001|6183.7002|6194.1001|6152.6001|6152.6001||6142.2002|6183.7002|6204.5|6111|6100.6001|6121.3999|6121.3999|6131.7998|6131.7998|6142.2002|6111|6079.7998|6059|6059|6100.6001|6121.3999|6183.7002|6183.7002|6194.1001|6225.2998|6173.2998|6121.3999|6183.7002|6194.1001|6183.7002|6194.1001|6225.2998|6235.7002|6152.6001|6017.5|5975.8999|6121.3999|6225.2998|6142.2002|6121.3999|6111|6069.3999|5975.8999|5872|5955.1001|5965.5|6111|6183.7002|6069.3999|5955.1001|5986.2998|5934.2998|5861.6001|5705.7002||5684.8999|5664.1001|5674.5|5684.8999|5684.8999|||5643.2998|5653.7002|5664.1001||5664.1001|5664.1001|5726.5|5726.5|5736.7998|5736.7998|5736.7998|5695.2998|5705.7002|5664.1001|5632.8999|5664.1001||5653.7002|5601.7002|5560.2002|5549.7998|5539.3999|5529|5508.2002|5560.2002|5445.7998|5404.2998|5435.5|5352.2998|5352.2998|5331.5|5300.2998||5310.7002|5341.8999|5414.7002|5445.7998|5425.1001|5352.2998|5373.1001|5290|5206.7998||5352.2998|5518.6001|5581|5664.1001|5820|5923.8999|5923.8999|6027.7998|5934.2998|5996.7002|5820|5851.2002|5913.5|5934.2998||5965.5|6069.3999|6059|6069.3999|5923.8999|5747.2002|5674.5|5757.6001|5716.1001|5788.7998|5612.1001|5518.6001|5549.7998|5612.1001|5560.2002|5612.1001|5508.2002|5466.6001|5393.8999|5310.7002|5300.2998|5196.3999|5160|5144.5|5014.5|4957.3999|4962.6001|4957.3999|5144.5|5123.7002|5170.3999|5134.1001|5144.5|5196.3999|5196.3999|4962.6001|4884.6001|4832.7002|4801.5||4801.5|4759.8999|4754.7002|4718.2998|4765.1001||4754.7002|4765.1001|4811.8999|4822.2998|4832.7002|4754.7002|4583.2002|4624.7998|4728.7002|4687.2002|4666.3999|4572.7998|4468.8999||4437.7002|4365|4365|4339|4339|4344.2002|4365|4406.6001|4417|4359.7998|4396.2002|4442.8999|4417|4339||4354.6001|4391|4406.6001|4396.2002||4417|4401.3999|4365|4442.8999||4453.2998|4302.6001|4209.1001|4110.3999|3996|3980.5|3975.3|3902.5|4001.2|3975.3|3845.3999|3715.3999|3705|3741.3999||3757|3736.2|3824.6001|3793.3999|3793.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|6556.77|6644.2002|6643.23|6556.77|6639.3398||6702.48|6651.9702|6700.54|6692.77|6430.5|6692.77|6785.0498|7077.4302|6595.6299|6317.8198|6299.3599|6338.2202|6343.0698|6357.6401|6357.6401|||6357.6401|6331.4199|6361.5298|6359.5898|6411.0698|6798.6499|6600.4902|6239.1401||6241.0801|6216.79|6195.4199|6119.6602|6109.9399|6119.6602|6020.5801|6022.52|6090.5098|6134.23|6119.6602|6142|6119.6602|6265.3599|5841.8398|5829.2202|5876.8101|6022.52|6203.1899|6362.5|6022.52|6168.2202|6167.25|6314.8999|5829.2202|5877.7798|5925.3799|6216.79|5925.3799|5842.8101|5789.3901|5846.7002|5852.5298|5964.2402|5828.2402|5876.8101|5873.8999|5862.2402|5827.27|5862.2402|6143.9399|6313.9302|6007.9502|5857.3901|5828.2402|5828.2402|5789.3901|5800.0698|5774.8198|5925.3799|5813.6699|5784.5298|5915.6699|5944.8101|5972.0098||6022.52|6071.0898|6100.23|6129.3701||5925.3799|5828.2402|5731.1099|5779.6802|5780.6499|5828.2402||5629.1099|5716.54|5823.3901|5725.2798|5776.7598|5823.3901|5867.1001|5847.6699|6002.1201|6117.71|6022.52|6070.1201|6022.52|5930.2402|6119.6602|6119.6602|6304.2202|6304.2202|6119.6602|6119.6602|5969.0898|5999.21|5973.9502|5949.6699|6046.7998|5973.9502|5973.9502|5817.5601|5812.7002|5836.9902|5945.7798|5940.9199|6118.6802|6047.77|6137.1401|6166.2798|6214.8501|6140.0601|6139.0801|6311.9902|6354.73|6372.21|6139.0801|6328.5|6506.2598|6304.2202|6287.7002|6114.7998|6035.1499|5876.8101|5828.2402|5823.3901|5828.2402|5818.5298|5711.6802|5779.6802|5439.6899|5512.5498||5536.8301|5507.6899|5439.6899|5730.1401|5247.3599|5388.21|5434.8398|5400.8398|5463.98|5461.0601|5488.2598|5512.5498|5488.2598|5558.2002|5570.8301|5474.6602|5439.6899|5565.9702|5439.6899|5391.1299|5488.2598|5473.6899|5536.8301|5522.2598|5488.2598|5463.98|5489.23|5590.2598|5682.54|5682.54|5463.98|5466.8901||5391.1299|5391.1299|5342.5601|5240.5601|5342.5601|5245.4199|5148.2798|5143.4302|4905.4399|4905.4399|4808.2998|4760.7002|4730.5898|4735.4502|4759.73|4758.7598|4740.3101|4856.8701|4657.7402|4565.46|4564.4902|4565.46|4661.6201|4453.75|4468.3198|4517.8599|4519.7998|4524.6602|4516.8901|4512.0298|4661.6201|4660.6499|4564.4902|4453.75|4419.75|4440.1499|4516.8901|4419.75||4509.1201|4390.6099|4559.6299|4604.3101|4589.7402|4565.46|4711.1602|4565.46|4711.1602|4729.6201|4759.73|4662.6001|4516.8901|4614.0298|4759.73|4802.4702|4733.5098|4678.1401|4761.6802|4818.02|4759.73
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|112.98|114.8|116.77|116.54|119.6|128.88|116.8|116|116.19|118.98|115.8|116.8|118.5|114.57||115.37|116.8|115.59|115.36|116.58|116.8|119.78||117|117.66|119|118.8|117.4|116.03||113.7|114|116|114.99|115|115.4|115.57|114.76|114|115.76|114.78|115.99|117.2|117|117.95|115.8||116.6|117.6|116.79|115.4|117|115.78|116.45|116.96|115|115.58||117.97|117.98|116.42|118.57|120.58|136.8|120|119.8|116.9|117|121.6|120.2||122.95|124.2|125.79|124.4|124.99|127.97|127.6|125|128|123.4|122.2|122.6|124.4|119.5|120|119||118.77|117.38|117.88|||118.99|118.2|116.4|117.52|118.98|117.98|114.48|114.4|117.98|112.4|113.6|113.99|115|114.8|118.98|114.98|116|117|116|119|119.2|119.98|115.8|113.6|112|109.2|106.6|108.36|109.4|107.2|109.14|109.6|111|109.99|111.76|110.96|109.4|113.99||119.35|116.8|119.57|123|119.21|121.8|124.4|120|117.8||116.93|118.2|118||114.8|114.2|113.6|115|109|111.2||117|120.7|106.38||107.39|107|110|111||112|107|105.8|104.79|107|106.39|105.98|107.96|108.99|106.8|107.4|107.99|108|111|111.2|109.98|99.8|99.96|98.4|98|97.01|94.4|92.6|94.4|96|94.8|96|98.95|97.75|93.2|92.37|94|96.99|98.8|99.36|95|93.4|95.99|95.4|97.4|100.78|94|85|84.8|86.94|82.84|82.34|82.86|81.59|82|83|78.4|83|82.56|85|83.5|82.99|83.6|83.9|83.4|82|82.79|79.93|76.75|78.17|75.2|73.75|74.4|75|74|78.4|79.17|81|80.4|82.99|86.12|85.6|85.74|87.94|87.16|84|81.6|79.87|77.36|77.58|78.6|80.23|76.41|71|64.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|198||198|194|198|196||196|198|210|214||216|218|212|220||214|204|194|192||190|192|192|194||196|196|200|200||200|202|204|206||204|202|204|204||204|204|208||||210|218|214||202|202|204|204||198|200|200|208||210|210|206|212||214|208|202|196||196|192|190|186||186|186|188|190||182|184|186|180||184|180|184|184||178|180|178|178||182|182|184|190||182|178|172|170||168|168|164||||174|168|164||164|160|170|174|||182|184|184||184|176|174|178||182|182|182|184||184|186|186|184||188|186|184|180||186|186|188|186||186|186|188|186|||||||190|194|184|182||182|184|186|188||186|186|184|184||184|184|188|188||186|186|186|188||186|188|190|186||182|182|182|180||182|184|190|190|||176|176|170||174|170|172|166||174|178|182|186||194|190|196|196||200|202|198|200||202|204|206|206||204|204|204|204||206|208|208|206||208|208|210|210||206|204|206|202
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.5|20.98|20.3|20.7|20.88|20.87|22.09|22.6|22.73|23.11|23|21.6|21.93|21.98|22.2|21.75|21.6|21.6|21.5|21.95|21.4|21.75|||21.5|21.55|21.59|21.6|21.85|22|21.95|21.625|21.625|21.975|22.1|21.75||20.6|20.5|21|21.4|21.5|21.05|20.4|19.75|19.75|19.85|19.8|18.895|17.6|17.5|17.5|17.65|17.2|16.25|16.05|16.075|15.875|15.95|15.945|16|16.05|15.75|15.895|16.04|15.8||15.325|15.05|14.91|15.09|15.25|14.975|15.255|15.455|15.695|15.5|15.56|15.75|15.95|15.95|16.445|16.4|16.65|16.375|15.9|15.45||14.845|15.195|15.525|15.245||14.975|15.005|14.975|15|15.475|15.825|15.7|14.995|14.55|14.31|14.485|14.15|14.05|13.5|12.85|12.76|12.85|13|12.4|12.025|12.145|12.2|12.3|12.39|12.15|12.41|12.45|12.6||12.505|12.355|12.65|12.4|11.745|11.5|11.175|11.2|11.06||11.17|11.35|11.2|11.5|11.555|11.385|11|11.025|11|11.015|11.14|11.17|11.925|11.685|11.915|11.475|11.1|11.15|10.925|10.375|9.95|9.08|9.12|8.85|8.84|9|9.04|9.07|9.17|9.135|9.175|9.225||9.175|9.155|9.185|9.25|9.375|9.225|8.95|9.005|9.05|9.075|9.5|10.155|8.9|8.865|7.97|7.66|8.06|7.8|7.5|7.545|7.655|7.925|8.15|8.075|7.85|7.3|7.13|6.97|6.63|6.6|6.575|6.55|6.5|6.5|6.525|6.45|6.5|6.65|6.6|6|5.95|5.94|5.95|5.935|5.995|5.895|5.775|5.65|5.675|5.75|5.82|6.07|6|6.1|6|5.985|6.05|6.11|6.145|6.15|6|6.15|6.15|5.99|5.65|5.95|6.15|6.35|6.55|6.55|6.62|6.61|6.7|6.09|6.15|6.42|6.405|6.35|6.3|6.345|6.57|6.75|6.22|6.46|6.725|6.75|6.33
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|226||228|228|230|232||230|232|232|236||238|242|244|244||246|246|244|238||232|236|242|240||236|240|242|242||238|240|244|246||260|250|246|238||240|238|228||||228|240|234||218|220|214|210||206|198|188|188||186|186|186|188||188|182|180|180||182|182|184|184||178|180|182|182||184|184|186|184||182|180|184|186||188|188|190|194||196|190|184|186||180|182|180|182||178|182|182||||194|190|190||192|192|196|200||210|220|220|222||222|222|222|220||228|232|232|232||244|248|244|244||246|248|248|248||260|270|260|255||246|248|250|250|||||||246|242|238|238||240|244|242|246||242|244|244|244||246|248|248|244||250|250|244|246||250|255|260|246||250|255|255|255||255|255|260|248|||230|238|238||234|234|228|222||244|244|250|255||275|270|270|270||290|280|270|275||290|290|290|300||305|305|300|290||315|300|275|265||260|260|265|255||240|240|240|242
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|725|734.75|723.95|728.7|729|743|743.9|749|725.7|719.9|713|711.8|721.15|719||708|714.9|725|723|715|708.9|717||705|687|677|681.9|684.9|677||676|680|690|689.8|695|690|695|698.7|703.7|680|667|649.8|635|641.95|658|640||599|604|589|587.95|617.9|623.9|628|632.9|629.9|627.65||625|631.9|632.9|640|632|658|669|670|662.9|659|650|679.95||673.8|670|747|685|693.5|689.9|697|698.4|689.4|680|638.4|641.95|654|646.5|623.7|623.95||628.85|646.7|619.55|||607.75|602.8|595.85|598|598|578.7|579.5|584.95|584.7|599|599|592|613|595.9|598.7|612|611|615|608|597|600|630|631.8|608.3|612.15|582|582.5|571.1|565|558|569|555|559.75|556|560|556|542|547.95||567.8|537|574.4|544.9|550|570|598.8|593|601||599|600|609||585|583.95|568|560|562|544||550|553.9|568||570|558.95|563.85|567||565|540|509|489.6|476.95|492.7|499.9|460|461.5|464.55|465|488|466.4|478|484|485|445.9|434.5|431|430|424|407|415.65|407|408.4|420|424.9|420|418.1|426|430|438|439|442|448|448.65|441.9|443.8|435|425|429.9|438.5|453|474.9|465|449|461.85|429.9|415|406|409|410|403|409|445|450|412|412|424|424.95|414.85|407.95|406|399.9|416|404|409.25|437|435|448.5|450|439.9|419|406.3|419.9|416.9|401.95|405|410|404|382.35|368|373|376.85|385|415|396.95|425|381.9|315
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.548|1.553||1.559|1.57|1.599|1.604||1.638|1.627|1.593|1.593||1.621|1.633|1.644|1.65||1.638|1.627|1.616|1.627||1.644|1.667|1.65|1.627||1.548|1.531|1.565|1.536||1.468|1.48|1.457|1.434||1.434|1.446|1.434|1.434||1.434|1.434|1.44|1.463||1.463|||1.397||1.392|1.392|1.374|1.37||1.361|1.338|1.329|1.333||1.365|1.361|1.356|1.333||1.347|1.356|1.41|1.524||1.655|1.683|1.66|1.592||1.61|1.605|1.61|1.605||1.637|1.651|1.651|1.637||1.633|1.615|1.605|1.605||1.601|1.61|1.628|1.624|||1.651|1.678|1.746||1.592|1.569|1.587|1.605||1.592|1.596|1.56||||1.633|1.642|1.637||1.646|1.642|1.624|1.624||1.628|1.651|1.66|1.66||1.678|1.646|1.651|1.696||1.737|1.8|1.81|1.841||1.914|2.009|1.977|1.973||1.882|1.832|1.855|1.878||1.909|1.905|1.905|1.941||1.905|1.85|1.837|1.85||1.878|1.9||||1.882|1.887|1.868|1.923||1.882|1.805|1.778|1.773||1.741|1.76|1.769|1.746||1.723|1.701|1.678|1.701||1.687|1.719|1.741|1.723||1.732|1.741|1.773|1.746||1.751|1.755|1.791|1.764||1.782|1.859|1.796|1.81||1.71|1.692|1.692|1.687||1.474|1.383|1.283|1.247||1.315|1.27|1.361|1.388||1.456|1.392|1.401|1.406||1.438|1.424|1.374|1.433||1.519|1.478|1.537|1.587||1.61|1.619|1.633|1.642||1.66|1.701|1.71|1.619||1.587|1.61|1.565|1.619||1.746|1.705|1.669|1.61
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|19.36|19.33|19.25|19.23|19.06|19.38|19.33|19.2|19.2||19.26|19.32|19.18|19.5|19.52|19.33|19.4|19.53|19.58|19.65|19.78|19.82||19.76|20.07|20.23|16.7|16.58|16.66|16.69|16.74|16.88|16.85|16.81|16.85|16.84|16.93|16.72|16.78|16.5|16.38|16.22|16.13|16.13|16.09|16.64|16.5|16.35|16.41|16.3|16.32|16.44|16.42|16.47|16.51|||16.19|16.38|16.17|16.11|15.68|15.42|15.55|15.56|15.51|15.49|15.6|15.62|15.33|15.1||14.94|14.85|14.92|14.83|14.87|14.94|15.15|15.05|14.83|14.89|15.08|15.27|15.34|15.67|15.95|||15.88|15.25|15.23|||15.28|15.31|15.27|15.25|15.52|15.77|15.83|15.91|15.89|15.86|15.28|14.92|14.98|15.13|15.39|15.31|14.88|14.86|14.84|14.67|14.76|15|15.09||15|15.13|15.09|15.1|14.86|14.83|14.89|15.06|14.99|14.85|14.93|14.88|14.88||14.85|14.91|14.76|14.9|14.8|15.09|15.26|15.58|15.6|15.83|15.67|15.74|15.96|16.01||16.08|16.02|15.98|16.21|16.16|15.53|15.08|14.89|14.73|14.78|14.85|14.93|15.17|15.18|15.11|15.19|15.18|15.41|15.41|15.35|15.48|15.47|14.82|14.67||14.56|14.6|14.63|14.63|14.33|14.39|14.49|14.57|14.53|14.55|14.52|14.46|14.51|14.39|14.55|14.76|15.07|15.07|14.79|15.03|15.45|15.51|15.6|15.3|14.71|14.73|14.73|14.68|14.76|14.76|14.87|14.88|14.92|14.99|15.06|15.06|14.81|14.68|14.98|16.08|16.68||17.21|17.28|17.03|17.22|17.09|16.61|16.79|17.09|16.97|17.14|16.01|15.82|15.86|15.5|14.94|15.12|15.06|14.45|14.56||14.63|14.7|14.69|14.69|14.42|14.66|14.96|14.96|14.87|15.05|15.03|14.95|14.95|14.86|14.74|14.82|14.94|15.19
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|31.66|31.94|31.84|31.7|31.95|32.47|32.3|31.04|31.45|31.16|30.92|30.42|31.07|32.05||32.33|32.26|31.86|31.34|30.9|31.37|31.28||30.28|30.26|30.07|30.27|30.63|30.61||31.39|31.15|31.77|32.31|32.47|32.63|32.25|31.69|31.7|31.23|31.58|31.75|30.68|30.61|30.64|30.5||30.23|29.52|29.27|29.6|30.22|29.67|30.2|31.08|30.85|31.1||31.03|31.24|31.26|31.7|30.88|30.69|31.86|32.56|31.9|30.61|31.69|31.72||33.22|33.1|34.27|34.33|34.88|35.13|35.05|34.74|33.95|33.45|33.83|33.79|34.04|33.82|33.42|31.35||30.76|31.03|31.15|||30.9|30.69|30.68|33.88|30.92|30.03|30.73|31.08|30.92|31.47|31.08|31.23|31.27|31.61|30.53|30.91|31.02|30.71|30.65|28.43|28.98|29.05|29.35|29.51|28.98|29.6|29.87|30.04|29.74|29.83|29.44|29.44|30.17|29.44|29.56|28.9|28.28|29.58||29.58|28.94|29.31|29.59|30.36|30.44|30.57|30.8|31.61||32.09|31.76|30.38||29.65|30.67|30.28|29.51|29.83|30.45||30.38|30.53|30.84||31.23|30.37|29.75|29.37||29.13|29.91|29.93|28.82|28.33|28.5|28.66|28.82|29.39|29.58|29.05|28.82|28.86|29.9|29.52|30.28|28.66|28.9|28.32|27.33|26.24|26.39|26.6|24.84|25.16|25.78|25.28|23.44|23.91|24.3|24.84|25.61|25.77|26.05|25.36|25.94|26.17|26.33|26.09|24.15|22.94|22.65|23.12|22.99|23.2|23.37|22.43|21.89|21.1|20.95|21.41|21.18|21.46|21.89|23.34|23.01|22.28|22.32|23.03|22.96|22.9|23.13|23.11|22.97|23.6|23.91|24.92|26.09|25.7|25.97|26.16|26.63|27.5|26.63|27.31|28.74|27.96|29.28|29.28|29.05|27.69|27.73|27.89|28.66|27.96|28.04|29.29|28.82|25.31|22.74
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|1899.6|1910|1895|1895|1880|1879.9|1882|1890|1891.9|1915|1870|1815|1826|1833|1821|1800|1790|1814|1765|1814.1|1821|1825||1791|1800|1805|1790|1790|1800|1785|1790|1785|1808|1820|1801|1801|1800|1820|1838|1815|1801|1760|1755|1735|1720|1720|1705.1|1720.5|1720|1740|1755|1756.1|1764|1770|1780|1800|1800|1820|1792|1785|1790|1760|1760|1800|1805|1810|1805|1740.2|1777|1761|1790|1801|1791|1795|1770|1790|1780|1765|1777.1|1780|1763|1780|1775|1780|1800|1790|1800|||1745|1735|1730.1||1724|1730|1740|1698|1690|1665|1650|1625|1625|1610|1601|1595.1||1595|1585|1585|1585|1570|1551|1550|1530|1560|1599|1605.1|1635|1650|1630.1|1640|1637|1650|1625|1667|1695|1689.9|1680|1684.9|1647|1620|1644|1660|1644|1650|1670|1699.9|1690|1694|1710.1|1710|1710.1|1702|1740|1760|1750||1720|1700|1710|1700|1690|1675|1650|1630.1|1635|1640|1640|1635|1635|1625|1640||1650|1655|1660|1655|1650|1829|1645|1625|1625|1610|1590|1590|1586.2|1580|1580|1585.1|1597|1585|1590|1600|1630|1610|1640|1620|1630|1670|1664.9|1670|1680|1635|1590|1600|1590|1600|1605|1620|1620|1630|1640|1640|1590.2|1615|1615|1615|1611||1620|1598|1580|1560.1|1580|1559|1560.1|1560|1560|1540|1550|1540||1498|1470|1500|1510.1|1540|1555|1570|1565|1583|1583|1584|1585|1600|1590|1588|1590|1590|1585|1575|1570.1|1560.1|1561|1575|1590|1600|1610||1625|1599|1590
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|7.45||6.9|6.7|6.8|6.95|7|6.85|7.1|7|7.1|6.65|7.25||||7.6|8.05|8.35|8.5||8.3|8.5|8.5|8.5|8.45|8.4|8.8|8.8|8.95|8.4|8.3|8.2|8.3|8.15|7.7|7.4|7.45|7.45|7.25|7.25|7.6|7.8|7.95|7.7|7.75||7.55|7.5|7.6|7.6|7.45|7.2|7.2|7.25|7|7.05|7.15|7.25|7.05|7|7.1|7.1|7.25|7.25|7.15|6.95|6.85|6.95|7.15|7.3|7.25|7.45|7.75|8.05|8.3|8.35|8.65|8.6|8.4|8.5|8.1|8.15|8.25|7.8|7.65|7.55|||7.5|7.55|7.55|7.6|7.6|7.55|7.45|7.55|7.5|7.6|7.6|7.75|7.75|7.7||7.75|7.85||7.8|7.75|7.6|7.4|7.1|6.9|7.3|7.35|7.3|7.55|7.7|7.85|8.05|8.05|8.05|8.15|8.45|8.5|8.6|8.4|8.2|8|7.65|7.5|7.65|8.2|7.9|8.4|8.3|8.4||8.3|8.85|9.05|8.95|8.6|9.25|9.7|9.85|9.85|9.5|9.55|9.1|8.85|8.75|9|9.1|8.85|9.2|9|9.25|9.35|9.5|9.2|9.15|9.2|9.25|9.4|9.35|9.6|9.55|8.4|8.25|8.7|8.2|7.55|7.1|6.75|7.15|7.4|7.25|6.95|7.05|6.9|6.35|6.25|5.9|5.4|5.35|5.3|5.55|5.4||5.15|5.2|5.15|5.15|5.4|5.4|5.25|5.25|5.1|5.05|5.1|5.2|5.15|4.98|5.1|5.15|4.96|4.88|4.92|4.84|4.7|4.68|4.94|4.96|4.86|||5|5.4||5.4|5.4|5.45|5.3|4.78|4.7|5.05|5.05|5.15|5.25|5.35|6|6.2|6.15|5.8|5.55|5.85|5.7|5.65|5.15|5.1|5|5.05|4.96|5|5.1|5.3|5.35|5|4.56|4.38|4.16
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7849|7685|7725|7725|7575||7748|7750|7696|7569|7498|7681|7640|7700|7574|7690|7520|7799|7770|7600|7430|||7300|7285|7250|7370|7366|7273|7390|7440||7595|7895|7699|7565|7650|7500|7345|7405|7570|7500|7413|7413|7405|7200|7325|7200|7100|6995|7100|7001|7000|6950|6900|6894|6841|6765|6780|6797|6894|6578|6691|6785|6771|6782|6836|6700|6798|6937|6865|6866|6947|6950|6950|6795|6816|6832|6917|6885|6593|6689|6823|6900|6952|6964|6919||6946|6944|7196|7150||6860|6850|6825|6814|6748|6778||6597|6748|6695|6750|6870|6877|6898|6840|6938|6948|6978|6949|6990|6999|7080|7194|7100|7035|7145|7197|7194|6997|6903|6896|6893|6602|6698|6660|6765|6698|6799|6919|6888|6919|6878|6847|6894|6700|6932|6912|6990|6914|6897|6840|6885|6987|6735|6745|6725|6779|6744|6820|6869|6877|6900|6650|6660|6685||6659|6659|6674|6675|6925|6498|6400|6410|6495|6400|6548|6500|6599|6648|6548|6678|6974|6610|6759|6650|6650|6800|6600|6502|6391|6329|6373|6348|6290|6500|6454|6335||6337|6347|6354|6395|6497|6146|6200|6498|6550|6600|6595|6698|6693|6723|6740|6600|6748|6664|6450|6388|6385|6375|6400|6450|6338|6449|6100|6119|6078|6135|6148|6089|6085|6010|6099|6190|5950|5824||5878|5798|5900|5940|5999|5890|5950|5973|5947|5955|5998|6000|5979|6000|5900|6150|6188|6100|6295|6500|6490
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|60.17|60.02|61.2|59.43|67.17|61.99|62.34|61.99|61.01|61.35|62.98|68.99|65.74|64.8||63.57|61.79|61.75|62.93|63.96|62.73|61.4||59.04|57.16|57.7|60.02|61.3|60.91||63.37|58|59.13|59.63|60.12|59.43|56.37|57.85|57.41|58.64|57.56|58.54|56.92|53.86|54.55|53.02||52.48|51.59|51.79|52.38|54.16|53.17|56.87|56.57|56.77|57.61||59.04|57.41|56.57|56.32|54.4|57.85|56.77|59.04|59.13|58.15|54.9|57.66||58.59|59.63|62.09|63.91|61.01|61.4|60.86|60.91|56.92|48.64|46.91|47.8|45.34|45.14|45.34|45.04||43.12|43.86|44.99|||41.84|42.48|43.17|41.89|42.82|42.72|41.25|41.98|43.12|43.71|45.93|44.74|38.98|39.57|40.31|39.52|37.25|36.07|36.17|36.22|38.39|39.03|35.78|35.28|34.79|36.66|37.16|36.66|35.18|35.28|34.99|34.59|34.99|34.69|33.71|33.02|33.02|33.51||35.28|34|35.09|37.85|38.78|38.68|39.23|37.35|36.96||38.14|36.56|36.71||36.27|36.42|36.86|37.35|36.86|37.06||37.85|37.06|37.16||36.61|36.91|37.65|37.4||37.7|37.65|36.47|36.86|36.66|37.25|37.45|37.06|37.89|37.75|36.96|37.65|37.89|39.23|38.88|39.57|39.87|41.59|40.41|40.36|38.88|40.61|40.21|34.15|36.17|35.73|33.51|32.42|33.51|34.49|33.85|36.47|35.58|35.92|33.76|34.2|30.65|30.45|30.75|31.54|31.49|30.95|31.14|31.74|32.77|31.98|31.44|31.78|26.86|26.61|27.84|26.81|27.35|28.38|30.55|28.58|28.58|28.58|30.5|30.06|29.71|30.45|28.58|29.07|30.75|29.57|30.45|32.03|31.54|33.26|33.95|30.45|32.33|32.03|32.92|34.15|33.71|34.05|33.36|34.3|33.07|28.88|28.43|30.31|28.83|27.99|27.6|24.93|25.13|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7126.5898|7297.5098|7104|6864.3198|6621.6899||6715.0098|6620.71|6610.8799|6650.1699|6522.48|6433.0898|6536.23|6591.2402|6581.4102|6620.71|6581.4102|6551.9399|6581.4102|6660|6463.54|||6384.9502|6384.9502|6483.1802|6660|6693.3999|6728.7598|6542.1201|6463.54||6424.25|6397.7202|6384.9502|6385.9399|6432.1001|6484.1699|6581.4102|6483.1802|6374.1499|6748.3999|6238.5898|6173.7598|6188.4902|6168.8501|6178.6699|6119.73|6089.2798|6129.5498|6129.5498|6128.5698|6129.5498|6049.9902|6033.29|5967.48|5893.7998|5893.7998|5808.3398|5795.5698|5820.1299|5834.8599|5757.2598|5834.8599|5747.4399|5692.4302|5598.1299|5630.5498|5599.1099|5607.9502|5697.3398|5697.3398|5717.9702|5844.6899|5894.79|5673.77|5697.3398|5795.5698|5860.3999|5888.8901|5941.9399|5990.0698|5928.1802|5950.7798|5992.0298|5982.21|5957.6499||5921.3101|5981.23|5932.1099|5913.4502||5923.27|5924.25|5954.71|5893.7998|5844.6899|5865.3198||5991.0498|5912.4702|5901.6602|5893.7998|5844.6899|5859.4199|5942.9199|5991.0498|5955.6899|6010.7002|5991.0498|5943.8999|6031.3198|6069.6299|6041.1499|6016.5898|5992.0298|5967.48|6034.27|6060.79|6065.71|6100.0898|6139.3799|6169.8301|6050.9702|6041.1499|5908.54|5967.48|5992.0298|6038.2002|6090.2598|5952.7402|6022.48|6088.2998|6015.6099|6040.1699|6061.7798|6188.4902|6188.4902|6070.6201|6213.0498|6188.4902|6163.9399|6187.5098|6069.6299|5987.1201|5982.21|5942.9199|5968.46|5976.3198|5992.0298|5942.9199|6065.71|6111.8701|6126.6099|6090.2598|6090.2598|6188.4902||6140.3599|6166.8799|6183.5801|6222.8701|6286.7202|6284.7598|6139.3799|6114.8198|6129.5498|6119.73|6114.8198|6285.7402|6286.7202|6039.1802|5951.7598|5991.0498|6030.3398|5992.0298|5982.21|5992.0298|6060.79|6090.2598|6098.1201|5904.6099|5771.02|5721.8999|5746.46|5874.1602|5893.7998|5795.5698|5795.5698|5795.5698||5844.6899|5942.9199|5992.0298|5992.0298|5967.48|5991.0498|5992.0298|5891.8398|5844.6899|5893.7998|5794.5898|5697.3398|5893.7998|6285.7402|5795.5698|5695.3799|5694.3999|5697.3398|5720.9199|5707.1699|5343.71|5353.54|5157.0801|5078.4902|4961.6001|4960.6201|4926.2402|4837.8301|4788.71|4813.27|4786.75|4813.27|4665.9302|4665.9302|4808.3599|4894.7998|4881.0498|4905.6099||4911.5|4958.6499|4911.5|4912.48|4906.5898|4911.5|4912.48|4936.0601|4960.6201|4912.48|4911.5|4891.8599|4857.48|4763.1802|4764.1602|4812.29|4764.1602|4842.7402|4843.7202|4842.7402|4754.3301
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5850|5849|5850|5802|5832||5899|5900|5935|5955|5936|5946|5940|5930|5950|5915|5946|5945|5950|5996|5916|||5927|5895|5889|5801|5897|5894|5900|5830||5875|5850|5880|5750|5800|5950|5949|5800|5775|5800|5698|5799|5701|5600|5673|5650|5650|5650|5649|5655|5695|5650|5651|5620|5600|5614|5600|5508|5500|5500|5500|5549|5600|5674|5635|5719|5840|5811|5848|5900|5820|5840|5840|5820|5795|5970|5988|5993|5950|5985|6001|6050|6247|6050|5849||5840|5850|5876|5900||5876|5891|5875|5973|5985|5984||5778|5774|5788|5735|5645|5793|5740|5754|5760|5797|5660|5570|5636|5600|5645|5653|5737|5450|5451|5498|5295|5299|5350|5350|5497|5398|5343|5349|5298|5344|5498|5790|5850|5679|5700|5860|5700|5600|5490|5495|5498|5425|5560|5560|5575|5500|5485|5409|5370|5450|5500|5516|5499|5800|5678|5730|5790|5700||5440|5443|5399|5464|5387|5281|5190|5170|5244|5100|5060|5146|5148|5148|5148|5500|5211|5093|4950|4897|4884|4824|4800|4725|4645|4600|4587|4445|4499|4430|4551|4699||4898|4782|4947|4970|4899|4704|4650|4650|4766|4750|4776|4767|4551|4589|4675|4689|4660|4500|4549|4398|4380|4350|4448|4443|4449|4425|4450|4488|4460|4399|4398|4300|4150|4115|4230|4299|4150|4070||4150|4250|4393|4398|4290|4384|4400|4398|4497|4500|4400|4480|4295|4300|4300|4480|4400|4450|4445|4301|4170
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1180|1159.5|1150|1140|1134.9|1135|1150|1160|1150|1150|1160|1151|1180|1200|1210|1210|1210|1225|1219.9|1225|1205|1200||1208.3|1200|1170|1170|1200|1200|1195|1210|1249|1185|1205|1220|1235|1220|1225|1220|1225|1248|1250|1180|1126|1121|1190|1230|1225|1210|1210|1230|1230|1252|1260|1250|1229|1196|1195|1189|1189|1180|1180|1230|1250|1250|1240|1205|1219.9|1220|1230.1|1220|1210|1230|1231|1230|1220|1216|1205|1190|1170|1140|1150|1150|1135|1136|1130|1133|||1125|1099.9|1085||1085|1090|1081|1080|1080|1080|1080|1069.9|1070|1050|1025|1020||1020|1025|1015|1010|1005|1005|1020|1011|1020|1015.8|1020|1035|1030|999|1020|1040|1060|1070|1093|1100|1100|1110|1120|1130|1140|1140|1145|1139.9|1110|1144|1160|1180|1200|1190|1180|1190|1160|1170|1195|1200||1200.1|1160|1168|1155|1155|1156|1160|1160|1150|1140|1130|1149|1155|1155|1160||1160|1110|1100|1091|1095|1105|1120|1120|1110|1115|1100|1119|1111|1130|1150|1150|1160|1160|1160|1170|1160|1175|1180|1145|1184|1160|1172|1185|1165|1140|1140|1135|1134.9|1136|1135.8|1160|1160|1150|1150|1125|1090|1090|1090|1100|1100||1100|1085|1075|1085|1050|1050|1030.1|1021|1005|980|975.02|990||980.01|984|984|990|1045|1045|1080.1|1080.1|1080|1089.9|1080|1082|1085|1085|1085|1090|1090|1100|1149|1100|1039|1040|1050.1|1050|1050|1056||1060|1050|1062
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.17|3.2|3.24|3.24|3.34|3.26|3.34|3.34|3.36||3.36|3.31|3.35|3.36|3.35|3.35|3.36|3.36|3.35|3.36|3.36|3.34||3.4|3.39|3.4|3.42|3.4|3.4|3.35|3.34|3.4|3.4|3.33|3.27|3.24|3.24|3.21|3.22|3.24|3.24|3.32|3.4|3.39|3.35|3.42|3.37|3.37|3.35|3.17|3.16|3.17|3.17|3.19|3.16|||3.04|2.91|2.77|2.77|2.78|2.79|2.97|2.92|2.94|2.93|2.96|3.03|3.03|3.08||3.2|3.17|3.21|3.13|3.12|3.22|3.22|3.18|3.26|3.4|3.38|3.41|3.3|3.27|3.31|||3.22|3.07|3.09|||3.07|2.92|2.82|2.76|2.79|2.78|2.83|2.92|2.87|2.9|2.92|2.68|2.54|2.6|2.68|2.73|2.76|2.73|2.66|2.64|2.83|2.71|2.77||2.73|2.74|2.65|2.59|2.47|2.56|2.63|2.66|2.63|2.54|2.62|2.54|2.49||2.44|2.49|2.61|2.66|2.68|2.64|2.54|2.54|2.42|2.52|1.82|1.84|1.82|1.82||1.82|1.89|1.85|1.77|1.75|1.74|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.7|1.67|1.63|1.58|1.55|1.56|1.56|1.59|1.59||1.57|1.57|1.55|1.57|1.56|1.57|1.5|1.48|1.48|1.45|1.46|1.46|1.46|1.52|1.5|1.54|1.52|1.47|1.45|1.46|1.43|1.49|1.46|1.47|1.49|1.49|1.47|1.43|1.42|1.44|1.37|1.37|1.38|1.36|1.37|1.34|1.36|1.34|1.36|1.37|1.37||1.37|1.38|1.37|1.37|1.39|1.41|1.42|1.47|1.46|1.42|1.44|1.42|1.46|1.43|1.41|1.42|1.42|1.44|1.46||1.5|1.46|1.51|1.55|1.54|1.57|1.61|1.6|1.5|1.47|1.44|1.41|1.4|1.41|1.35|1.36|1.37|1.32
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|54.94|55.36|55.8|54.8|53.98|55.42|56.4|57.08|57.5|57.8|57.8|56.68|57.74|58.8||59.68|58.7|56.38|56.32|54.5|54.76|54.6||53.15|52.2|52.44|52.95|54.36|54.7||55.58|55.3|56.8|55.15|54.28|52.87|52.78|54.28|55.4|55.7|55.48|53.8|53.08|52.24|48.8|47.96||48.2|46.48|46.75|48.2|51|55.21|57.5|58.88|53.84|48.4||45.6|40.58|39.19|38.6|37.56|39.13|39.2|40.6|39.2|37.78|37.79|39.4||41.1|39.14|42.34|43.42|44.34|44.7|39.4|39.19|38.36|39.2|39.08|40.38|37.81|35|36.2|36.67||35.2|35.05|35.4|||33.83|31.11|31.4|31.6|31.8|30.43|29.36|29.99|30.38|29.7|29.8|31.2|30.18|29.8|30.4|29.4|29.49|30.62|28.51|26.9|26.8|27.6|27.54|27.58|27.4|27.97|27.7|28.2|28.2|28.4|28.9|27.99|28.38|28.66|27.38|26.07|24.82|24.98||25.74|25.01|25.3|26.99|27.7|29.34|29.76|31.2|31||30.36|31.82|30.3||30.8|30.11|28.67|28.4|28.89|29.4||30.2|31|31.6||31.61|30.45|31.77|30.25||29.9|31.4|30.9|31.96|32.76|32.51|30.96|29.48|28.07|26.73|25.45|24.23|23.07|21.97|20.92|19.92|19.6|19.86|19.47|19.64|18.7|18.3|18.94|17.7|16.92|16.72|16.65|15.56|15.7|16.2|15.96|15.12|14.08|14.27|13.77|14.19|14.74|12.58|10.62|10.89|10.8|10.36|9.89|9.6|9.55|9.38|9.51|9.38|9|9.32|9.6|8.78|9.1|9.38|10.16|9.8|10.18|9.8|10.29|10.6|10.1|10.2|10.18|9.85|10.2|10.3|10.17|10.98|10.8|10.96|11.34|11.4|12|11.6|12.6|13.48|13.33|13.48|13.01|12.56|12.5|12.07|11.76|12.78|12.19|11.78|10.88|10.53|10.04|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|28.15|28.5|28.46|28.32|27.62|26.2|27.04|27.19|27.29|27.71|27.77|26.04|28.49|28.62|28.5|28.36|28.31|28.5|27.94|27.5|27.54|27.8||27.8|26.95|26.93|27|26.89|27.29|27.46|27.3|25.59|25.66|25.5|25.69|25.42|26.04|25.69|25.84|25.94|26.22|26.29|25.95|25|24.73|22.49|22.81|22.2|21.61|21.75|21.91|22.18|21.9|22.29|21.97|20.7||20.19|20.33|17.97|17.71|16.9|17.41|18.6|19.1|18.87|18.52|19.03|18.83|18.49|18.88|19.1|19.21|20|20.86|20.87||20.62|21.44|20.89|21.32|22.82|22.43|22.1|21.96|21.38|20.75||20.4|20.57|21.04|20.98||21.2|21.16|20.89|21.75|22.62|21.88|21.5|21.52|21.1|20.74|21|21.24|21.57|21.72|21.82|21.96|22|21.68|21.93|22||22.85|22|21.53|21.35|22.46|23.1|22.99|23|22.35|20.95|21.32|20.73|21.41|21.14|20.98|20.5|20.21|20.84|20.55|20.42|20.8|22.1|23.41|24.64|23.14|23.49|23.23|23.18|22.95|23.19|23.34|23.36|23.89|23.93|23.48|23.25|23.5|22.11|22|23.25|23.97|23.29|23.34|22.4|24.33|24.74|22.95|22.72|22.5|21.2|20.68|20.46|20.47|20.28|19.48|19.46|19.24||18.45|18.28|17.04|18.39|17.15|18.45|18.69|19.42|19.57|19.37|18.25|17.79|16.74|17|16.86|21.23|21.75|18.66|18.42|18.75|18.66|18.98|19.5|19.5|19.5|19.69|19.63|19.5|19.78|19.8|18.59|16.6|16.61|16.91|17|15.4|14.9|14.89|14.43|14.39|13.84|13.89|13.94|14.34|14.11||14.35|14.65|13.84|14.2|14.2|14.1|13.17|12.49|12.64|12.89|12.68|12.51|12.77|13.02|13.69|13.75|13.72|13.23|12.31|12.5|12.25|12.35|12.41|11.74|11.23|10.76|10.56|10.6||10.54|9.14|8.67|8.47|8
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|23737.5996|23894.3008|23502.5996|23345.9004|22797.5|22954.1992|22954.1992|22844.5|22875.8008|23032.5|23095.1992|22844.5|23095.1992|23110.9004|23032.5|22922.8008|22844.5|22625.0996|22484.0996|22405.8008|22327.4004|21935.6992|||21935.6992|21888.6992|21841.6992|21700.6992|21700.6992|21841.6992|21841.6992||21935.6992|21904.4004|21935.6992|21724.5996|21527.5|21633.5996|21830.6992|21921.6992|21830.6992|22270.3008|21679.0996|21754.9004|21148.5|20466.3008|20314.6992|19935.6992|19935.6992|20011.5|19950.8008|20057|20057|20072.0996|19859.9004|19480.9004|19101.9004|18950.3008|18631.9004|18571.3008|18601.5996|18419.6992|18237.6992|18631.9004|18647.0996|17403.9004|17282.5996|17282.5996|17131|17131|17206.8008|17161.4004|17434.1992|17434.1992|17464.5996|17540.4004|17570.6992|17449.4004|17434.1992|17252.3008|17282.5996||17282.5996|17434.1992|17585.8008|17737.4004|17510|||17631.3008|17722.3008|17767.8008||17782.9004|17767.8008|17813.1992|17813.1992|17889|17934.5|17904.1992|17585.8008|17661.5996|17601|17585.8008|17525.1992||17343.3008|17434.1992|17328.0996|17282.5996|17403.9004|17282.5996|17206.8008|17282.5996|17267.5|17222|17055.1992|16934|17024.9004|16979.4004|17131||17131|17115.9004|17055.1992|17070.4004|17131|16903.5996|16934|16752|16827.8008||17040.0996|17100.6992|16873.3008|16903.5996|17206.8008|17267.5|17282.5996|17358.4004|17267.5|17419.0996|17024.9004|17055.1992|17282.5996|17434.1992||17464.5996|17858.6992|17813.1992|17798.0996|17585.8008|17434.1992|17510|17646.5|17661.5996|17889|17100.6992|17055.1992|17024.9004|17131|16827.8008|16858.1992|16903.5996|17009.8008|16524.5996|16524.5996|16494.3008|16600.4004|16676.1992|16676.1992|16373|16236.5996|15903.0996|15887.9004|16115.2998|16191.0996|16297.2002|16130.5|16403.3008|16600.4004|16676.1992|16145.5996|15918.2002|15448.2998|15220.7998||15311.7998|15251.2002|15160.2002|15008.5996|15084.4004||15084.4004|15084.4004|15069.2002|14887.2998|14781.2002|14629.5996|14341.5996|14402.2002|14584.0996|14629.5996|14781.2002|14402.2002|14326.4004||14250.5996|14099|14235.4004|14174.7998|14053.5|14099|14174.7998|14250.5996|14250.5996|14250.5996|14296.0996|14326.4004|14402.2002|13871.5996||13674.5|13704.7998|13416.7998|13189.4004||13265.2002|13037.7998|13037.7998|13113.5996||13341|12962|12583|12416.2002|12431.4004|12522.2998|12567.7998|12492||12583|12325.2002|12204|12219.0996|12279.7998||12279.7998|12279.7998|12658.7998|12583|12279.7998
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|229.95|233.2|236.75|230|230|239|229.25|221.3|222.5|220|220|224|215|215.8||215.8|217|218.9|219.85|221.9|225|226.95||226|230|230|239.6|215|216.25||218.2|227|216.6|218.05|209.9|208|204.7|199.95|204.7|201.5|199.5|203|202.8|200.9|221.4|209.4||197.5|200.7|192|184|184.7|183.95|185|187|179|177.95||179|179.85|176.1|178.2|175|188|187.5|182.8|181.75|177.9|177.9|183.5||187|175.99|185|189.78|184.98|176.4|174.8|175.14|173.6|175.4|167.98|170|171.58|171.58|171.95|168.8||165.4|165.58|162|||157.6|157.8|157.54|163.79|158|158|157.52|158|158.8|159.94|160.9|161.79|173.2|172|158.8|160.2|163.8|158.47|161.6|179.8|158.76|157|169|156.5|158|159.95|160.02|161.8|161|158|159.4|162.02|162.4|162.95|165.52|159.4|153.76|160.98||164.4|164.8|154.6|158|159.4|159.96|162.6|166.4|168||162.89|160|163.2||156.68|149.58|146.8|129.4|125.39|129||129.8|129.8|131.46||128.6|129.6|133.2|133.79||130.4|135.4|129.4|127.6|127.74|128.8|126|124.61|130|130|122.97|123|122|121.98|119.25|118|117.8|117|117.3|130|115|117.3|120|117|112.88|115|112.64|106.96|103|103.8|105.08|109.7|103.56|102.62|99.04|102|105|102.8|98.8|91.8|92.02|85.99|84.84|89|88|82.96|82.39|82|79|79.2|78.8|78|79.9|81|82.58|82.8|82.76|81|85.8|83.79|80.78|83.4|81.76|80|83|81.98|83|86.39|85.54|85.98|84.8|86.2|88.8|88.9|89.72|87.48|85.6|88.4|88.4|88.8|84.57|76.88|70|72|69.99|66.78|71.6|69.6|65.6|58.54
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|71|72.5|73.95|79.3|73|74.4|75.05|76|76.3|76.2|75.3|74.9|77|78.8||78.25|79.8|77.6|78.35|76.5|74.35|74.6||74|73.85|80|74|72.3|72.3||73.65|74.5|74.55|74.45|75.5|75.2|75.6|75.6|76.3|77.65|79|78.1|78.2|76.9|76.35|78.85||74.8|71.7|72.7|73.2|76.8|76.7|77.4|78.9|77.25|77.1||78.15|77.65|76.75|73.5|72|76.7|76.4|76|70.9|68.3|70.6|73.7||74.3|74|77|81.7|84.8|83.25|81.5|80.9|77.95|79.8|79.25|77.2|77.7|77.4|78.25|75||72|69.95|70|||69.4|69|70.2|70.2|70.45|69.25|68|69.85|69.35|68.5|68.825|69|68.85|68.9|68.35|69|67.425|67.85|65.225|63.975|64.9|63.125|63.5|63.8|62.3|62.5|64|62|62.5|62.5|63|63.45|64|63.75|64|62.8|62.375|63||64|62.975|65.425|64.5|65.25|67.25|68|70|70.9||69.4|69.45|68.75||68.4|68.45|69.95|69.75|71.7|72.5||74.6|71.75|72.725||73.9|70.525|73.5|73.9||73.45|68.925|67|67.375|67.35|67|68.5|67.5|69.925|70|69|69.475|68.975|72|71.45|70.95|66.475|66.5|66.1|66.825|66|65.75|66.175|65.95|66.2|68.225|66.5|64.85|64.45|65.75|67|66.5|66.5|67.25|67.5|67.7|67.45|67.45|67.5|69.7|66.5|64.25|63.85|64.95|56.75|55.35|57.25|56.45|53.95|52.875|55|55.8|55.675|54|54.75|54.85|53.925|54.125|53.95|54.45|53.5|56.175|53.65|51.425|52.75|51.75|52.5|54.4|54.175|55.7|56.5|56.85|57.925|53.5|55|57.225|56.75|58.275|56.25|53.8|49.5|48.4|48.25|49.875|49.5|46.425|49|46|44.7|42.55
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.7|6.463|6.375|6.286|6.286|6.375|6.375|6.375|6.375||6.463|6.463|6.64|6.729|6.729|6.817|6.817|6.906|6.906|6.906|6.906|6.994||7.083|7.083|6.906|7.348|7.348|8.057|8.499|8.765|8.942|9.119|9.031|8.676|8.676|8.765|8.765|8.765|8.765|8.765|8.854|8.854|8.854|8.854|8.854|8.942|9.031|9.031|9.119|9.208|9.385|9.385|9.296|8.854|||8.942|8.854|8.854|8.942|8.854|8.765|9.296|9.385|9.296|9.385|9.385|9.208|9.296|9.916||11.067|10.89|10.978|11.067|11.155|11.155|10.89|10.978|10.713|10.624|10.536|10.624|10.978|10.978|10.27|||10.27|10.27|10.27|||10.27|10.447|10.182|10.093|10.713|10.447|10.004|10.27|9.827|9.119|9.119|9.208|9.208|9.119|9.119|9.119|9.296|9.208|9.119|9.119|9.208|9.296|9.296||9.385|9.562|9.65|9.65|9.65|9.65|9.65|9.65|9.739|9.65|9.65|9.827|9.562||9.916|9.827|9.739|9.916|9.916|10.004|10.004|10.004|10.004|10.27|10.27|10.27|10.536|10.447||10.093|10.093|10.093|10.182|10.093|9.916|10.359|10.536|10.004|9.827|9.739|9.827|9.916|9.916|9.827|9.916|10.004|10.004|10.004|10.182|10.093|10.093|9.916|10.004||10.004|9.916|10.093|10.093|10.004|10.182|10.182|10.447|10.624|11.155|10.536|10.611|10.699|10.348|9.822|9.734|10.173|10.173|10.611|10.611|10.523|11.313|9.997|9.383|8.331|8.243|7.893|7.893|7.893|8.068|8.156|7.63|7.454|7.454|7.454|7.454|7.454|7.279|7.191|7.279|7.279||7.279|7.366|7.279|7.366|7.366|7.366|7.542|7.542|7.279|7.366|7.279|7.279|7.279|7.366|7.366|7.279|7.279|7.366|7.366||7.279|7.279|7.366|7.454|7.366|7.454|7.454|7.454|7.63|7.63|7.191|7.103|7.103|7.103|7.016|7.191|7.191|7.103
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|37.35|37.8|37.5|37.6|37|38.1|38.9|39.6|38.9|39.4|38.25|38.8|39.95|41||41|41.3|39.7|40.65|39.5|39.5|40.25||38.9|39.4|40.25|36.7|37.15|37.3||37.9|37.75|38.4|38.8|38|36.95|36.95|37.85|38.1|38.95|39.05|39.95|39.8|40.5|39.7|39.5||39|37.5|37.4|38.35|40|41.45|43.5|38.4|38.2|38.55||38.75|39|38.85|39.25|38.7|41|41.3|41.9|41.9|42|44.95|43.8||44.5|45.5|47.65|46.7|46.65|46.8|47.8|46.45|45.85|47.3|48.1|46.5|46.9|47.5|47.8|48.5||47.7|44.75|41.85|||41.5|41.35|40.65|40.8|41.2|43|41.25|41.8|42.9|45.95|43.5|43.7|43.8|45.5|44.5|43.15|42.5|41|40.7|39.4|40.7|41.5|41.5|42.5|42.45|43.5|42.8|43.4|43|42.6|44|43.95|50.85|43.9|42.9|41.5|41.8|43.55||45.95|46.4|43.8|45.75|47.5|48.8|49.5|50.25|50.8||49.9|52.75|48.05||45|44.3|45|45.6|45.65|46.95||47.9|49.5|50.7||46.05|42.2|44.3|44.9||45.45|46.45|47.5|47.25|46.3|46.8|48|48.8|53.3|49.85|45.3|43.1|43.25|47|47.7|45.4|43.2|41.2|40.8|40.05|39.1|40.95|39.75|38.35|38.55|40.2|39.05|38|38.75|39.8|40.95|43|45.9|44.1|42.25|41.25|40.25|40.4|40.5|40.6|40|40|40.7|40.5|40.8|39.5|38.65|36.8|35.05|33.9|36.2|36|36|37.85|40.45|41.6|42.5|44.5|47.1|48.5|46.65|46.8|44.55|43.1|46.85|47.4|50|52.1|49.6|48.35|54|55|60.75|59.95|65.25|62.3|56.6|51.5|51|53|53|54.8|51.3|53|50.25|47|45.9|43.2|36|30
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|16700|16750|16750|16755|16690|16700|16850|16950|16980|16950|16990|16800|16800|17000|17050|16850|16950|17200|17078|17299|17439|17200||17050|16900|16550|16050|16200|16400|16400|16320|16000|16350|16500|16551|16650|16550|16680|16700|16701|16400|16100|16410|15700|15450|16095|16500|16500|16300|16400|16400|16500|16550|16350|16800|16750|16400|16400|16460|17200|16940|16499|16510|16880|16890|16999|17000|16950|16770|16805|16800|16650|16415|16810|17200|17355|17350|17000|17100|16660|16500|16600|15999|15320|14960|15000|14950|||14955|14990|14900||14889|14770|14870|14900|14825|14710|14990|14530|14250|14225|14100|14100||14200|14199|14250|14280|14100|13700|13410|13586|13600|13500|13950|13850|13480|13800|13980|14000|14090|14000|14220|14201|14100|13800|13651|13560|13415|13990|14380|14400|14130|14400|14750|14810|14800|14750|14900|15001|14890|14992|15100|14944||14900|14905|14650|14800|14515|14356|14170|14180|14200|14240|14161|14200|14300|14000|14044||14100|13936|13900|13880|13955|13820|13701|13551|13450|13400|13349|13200|13500|13550|13700|13801|13900|13850|13900|13810|13670|13621|13650|13610|13850|13847|13751|13600|13700|13970|14100|13900|13550|12951|12700|12700|12399|12560|12900|12915|12890|12750|12930|13100|12960||12799|12600|12500|12490|12500|12600|12810|12850|13150|12979|13375|13700||13349|12950|12995|13150|13499|14200|13800|13779|14550|14850|15210|14940|14600|14200|13901|13599|13100|13090|13200|13090|13150|12900|12999|13200|13250|12280||12100|11800|11199
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1191.2|1200.13|1205.09|1206.08|1206.08||1210.04|1210.04|1202.11|1205.09|1210.04|1210.04|1210.04|1210.04|1210.04|1224.92|1214.01|1208.0601|1229.88|1190.21|1185.25|||1190.21|1200.13|1207.0699|1210.04|1200.13|1160.45|1150.53|1135.66||1135.66|1135.66|1110.86|1110.86|1103.92|1100.9399|1100.9399|1130.7|1135.66|1110.86|1120.78|1110.86|1101.9301|1107.89|1100.9399|1110.86|1091.02|1081.11|1091.02|1091.02|1074.16|1074.16|1074.16|1076.15|1069.2|1071.1899|1071.1899|1051.35|1081.11|1036.47|1031.51|1029.53|1036.47|1046.39|1031.51|1021.6|1041.4301|1051.35|1051.35|1052.34|1056.3101|1135.66|1085.0699|1061.27|1086.0601|1062.26|1062.26|1071.1899|1071.1899|1066.23|1063.25|1056.3101|1061.27|1057.3|1056.3101||1071.1899|1051.35|1051.35|1051.35||1041.4301|1041.4301|1029.53|1031.51|1031.51|1036.47||1036.47|1051.35|1051.35|1098.96|1094|1095.98|1095.98|1098.96|1100.9399|1096.98|1091.02|1091.02|1091.02|1110.86|1115.8199|1165.41|1130.7|1095.98|1079.12|1110.86|1091.02|1077.14|1081.11|1081.11|1081.11|1081.11|1081.11|1086.0601|1076.15|1066.23|1071.1899|1080.11|1076.15|1066.23|1066.23|1080.11|1080.11|1076.15|1081.11|1081.11|1071.1899|1076.15|1086.0601|1095.98|1099.95|1100.9399|1096.98|1096.98|1096.98|1096.98|1096.98|1086.0601|1072.1801|1081.11|1077.14|1081.11|1090.03|1051.35||1061.27|1051.35|1036.47|1041.4301|1051.35|1051.35|1032.51|1041.4301|1041.4301|1041.4301|1041.4301|1041.4301|1066.23|1066.23|1049.37|1046.39|1041.4301|1022.59|1026.55|1001.76|1041.4301|1091.02|993.82|1011.68|1001.76|1016.64|1001.76|1041.4301|991.84|967.04|952.17|962.08||981.92|981.92|937.29|932.33|952.17|929.35|912.49|912.49|892.66|882.74|884.72|877.78|881.75|882.74|882.74|873.81|892.66|892.66|891.66|890.67|891.66|874.8|887.7|887.7|892.66|892.66|907.53|862.9|862.9|868.85|872.82|887.7|907.53|902.57|912.49|917.45|917.45|917.45||912.49|922.41|952.17|947.21|947.21|957.13|952.17|957.13|952.17|952.17|952.17|952.17|962.08|964.07|912.49|912.49|912.49|912.49|912.49|917.45|917.45
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4.19|4.19|4.21|4.13|4.13|4.06|4.02|4.06|4.04|4.06|4.06|4.05|4.06|4.06|4.08|3.96|3.93|3.97|3.97|4.02|4.04|4.04||3.97|3.93|3.95|3.95|3.95|4.02|3.94|3.93|3.93|4|4|3.93|3.93|3.93|3.97|3.97|3.99|4.02|4.02|3.97|3.91|3.93|3.88|3.97|3.97|3.83|3.93|3.98|4.06|4.08|4.15|4.19|4.14|4.11|4.15|4.15|4.02|4.02|3.93|3.91|4|4.02|3.96|3.88|3.85|3.7|3.7|3.7|3.7|3.7|3.74|3.75|3.71|3.75|3.66|3.68|3.66|3.7|3.7|3.7|3.66|3.67|3.79|3.8|||3.66|3.62|3.57||3.55|3.57|3.51|3.48|3.42|3.41|3.48|3.39|3.35|3.36|3.34|3.35||3.35|3.35|3.39|3.36|3.28|3.27|3.29|3.23|3.25|3.21|3.19|3.12|3.11|3.12|3.17|3.21|3.29|3.29|3.29|3.26|3.29|3.29|3.31|3.29|3.21|3.21|3.35|3.25|3.3|3.3|3.25|3.26|3.27|3.27|3.23|3.23|3.19|3.21|3.24|3.3||3.25|3.21|3.22|3.24|3.25|3.28|3.22|3.22|3.21|3.08|3.07|3.09|3.07|3.07|3.06||3.07|3.04|3.06|3.03|3.03|2.99|2.96|2.97|3.01|2.96|2.95|2.94|2.89|2.98|2.98|2.97|2.99|2.99|3|3.03|3.03|3.03|3.07|3.09|3.1|3.03|2.94|2.91|2.91|2.92|2.93|2.92|2.94|2.99|2.91|2.91|2.9|2.92|2.92|2.93|2.92|2.92|2.94|2.91|2.87||2.87|2.81|2.78|2.75|2.75|2.77|2.79|2.79|2.79|2.79|2.8|2.8||2.85|2.74|2.76|2.73|2.75|2.85|2.75|2.73|2.85|2.85|2.85|2.85|2.76|2.76|2.79|2.79|2.8|2.81|2.81|2.81|2.81|2.8|2.79|2.77|2.75|2.76||2.85|2.76|2.76
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|103.1|104.95|110.8|105.95|103.9|106.25|109.6|109.15|100.85|88.8|88.15|88.5|91|89.3||89|89.4|94.3|89|87.9|89.2|89.4||89.2|89|89.7|89.9|86.5|86.7||88.95|88.9|91.5|89.9|89.9|85.65|85.85|87.9|88|92|95.5|87.98|91.2|88.74|90.58|88.87||81.58|80|79.6|79.7|82.02|80.18|82|82.99|83.1|84.34||84|84.76|83.62|82.1|82.4|85|83.94|83.38|80.96|80.5|81.8|81.69||83.2|84.36|84.16|85.15|85.8|87.56|85.8|83.35|81.4|83.8|75.98|73.28|73.79|74.9|75.88|75.6||76.76|70.9|72.6|||73.49|67.54|65.05|65.96|65|62.76|61.88|62.88|62.56|63.76|63.76|63.58|63.5|64.34|65.44|64.76|65.4|67|63|61.8|63.6|65.2|63.4|63|62.34|63.53|63|63.68|63.6|63.36|65.18|65|62.6|62.4|58.96|56.8|55.76|57||58.08|56|59.18|59.84|63.54|63.6|64.8|65.83|66.4||61.52|60.02|57.16||55.4|56.4|56.14|56.31|55|55.79||56.86|57.3|58.14||58.38|57.8|58.36|58.87||57.2|57|57.58|58.23|55.45|52.81|53|54|55.73|55.16|54.56|53.9|51.33|51.98|52.4|50.66|49.8|48.82|49.24|48.16|48|50|48.65|46.33|46.86|45.98|43.79|43|45.3|47.2|47.49|47.58|48|48.29|48.18|47.99|47.58|49.48|48.95|47.8|49.56|47.2|44.95|42.81|40.77|38.91|37.05|35.53|34.27|33.76|34.8|35.15|35.68|35|36.88|36.4|35.74|35.07|36.14|37.93|36.65|33.9|31.86|30.2|30.4|30.05|29.4|31.9|30.78|31.6|33.2|32.44|33.32|32.28|33.68|35|32.6|33.4|33.36|32.94|31.93|30.59|29.96|28.8|29.27|28.44|28.8|27.6|26.5|22.56
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|48.23|48.93|49.38|49.7|50|51.39|53.8|53.86|51.96|52.23|51.66|51.24|52.74|53.56|53.59|53.96|54.28|54.39|53.98|54.43|54.85|54.44||55.19|56.31|56.1|54.59|54.6|55.23|54.39|55.73|54.88|55.36|54.72|53.66|54.52|55.97|55.2|54.67|55.38|55.67|53.71|51.96|51.25|50.8|51.44|51.81|51.65|49.11|49.24|49.95|51.41|50.42|50.53|49.82|49.75||48.27|48.77|49.09|49.21|50.53|49.6|51.54|52.72|51.22|50.79|52.9|54.52|55.34|55.62|57.34|59.68|62.35|61.75|62.12||60.5|61|61|58.75|59.76|59.65|59.78|60.74|60.56|59.26||57.65|57.67|57.72|57.68||56.99|56.69|55.36|54.99|54.77|55.49|56.05|54.87|53.77|54.62|54.31|52.75|52.62|53.91|55.02|55.49|56.63|57.42|55.89|55.08||56.49|53.9|55.47|55.72|56.91|58.42|58.75|56.98|56.39|56.6|57.19|57.54|58.28|56.18|56.4|56.15|53.4|56.63|58.45|57.63|58.75|58.57|64.89|71.5|69.75|70.9|70.99|70.11|65.06|66|65.4|64.24|64.45|66.68|68.63|68.47|67.79|66.63|66.69|69.21|69.75|69|69.31|68.56|70.92|71.59|70.1|70.04|70.51|72.29|71.05|69|65.89|65.98|65.63|65.32|63.83||62.75|61.68|61.35|62.69|62.21|64.2|63.53|65.53|65.75|65.91|65.15|63.37|62.31|61.65|60.33|63.38|64|62.87|64.4|65.24|64.8|64.37|63.16|63.21|63.2|63.8|63.9|61.28|62.63|64.35|64.25|67.46|67|65.38|65.27|63.75|63.39|62.65|60.37|59.17|59.73|59.61|59|59.7|60||61.99|64.18|65.42|68|67.95|66.38|65.16|62.27|64.06|65.24|64.81|64.51|66.38|66.75|67.92|69.46|69.54|69.17|67.49|68.5|67.39|67|65.8|67.5|63.14|59.45|59.95|58.13||54.66|54.48|56.95|56.35|55.23
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5200|5200|5200|5250|5500||5225|5285|5300|5278|5283|5175|5150|5250|5130|5140|5130|5151|5150|5128|5125|||5099|5101|4985|4975|5000|4988|4987|4915||4925|5142|5000|4930|4920|4925|4950|4975|4910|4922|4923|4923|5005|5104|4975|4999|4950|4800|4815|4950|4776|4724|4700|4625|4610|4600|4600|4600|4575|4600|4600|4675|4630|4590|4625|4600|4600|4649|4630|4671|4700|4660|4640|4610|4600|4590|4580|4595|4595|4580|4600|4589|4520|4550|4625||4588|4620|4600|4503||4500|4500|4500|4490|4500|4524||4452|4350|4350|4300|4345|4330|4351|4380|4421|4450|4390|4390|4340|4490|4420|4450|4425|4420|4493|4490|4680|4490|4490|4490|4460|4490|4497|4500|4500|4510|4550|4599|4550|4500|4525|4650|4627|4628|4640|4650|4615|4696|4580|4650|4680|4475|4375|4343|4300|4280|4350|4339|4210|4250|4250|4275|4349|4500||4400|4350|4355|4455|4550|4467|4420|4550|4599|4600|4601|4735|4600|4500|4400|4401|4500|4419|4230|4235|4269|4299|4230|4199|4150|4179|4180|4100|4052|4050|4022|4150||4120|4100|4080|4085|4175|4175|4100|4100|4245|4000|4000|4255|4000|3925|3840|3849|3820|3822|3850|3799|3825|3822|3825|3900|3880|3909|3885|3899|3895|3900|3900|3900|3850|3875|3851|3900|3919|3924||3870|3925|3900|3910|3925|3925|3970|3912|3975|3970|3989|3840|3849|3944|4000|3780|3749|4000|4000|3930|3845
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.67|4.44|3.73|3.85|3.68|3.68|3.85|3.91|4.09|4.18|4.26|4.56|4.68|4.77|4.91|4.82|4.9|4.74|4.41|4.54|4.68|||4.73|4.7|4.85|4.85|4.56||4.53|4.53|4.34|4.54|4.78|5.01|5.01|5.01|5|5|5|4.94|4.93|4.94|4.95|4.94|4.84|4.8|4.75|4.76|4.9|4.98|5.2|5.22|5.5|5.94|6||6.44|5.71|5.8|5.75|5.59|5.86|5.97|6.06|6.16|6.23|6.36|6.41|6.47|6.47|6.54|6.41|6.6|6.64|6.8|6.97|6.96|7.04|6.89|7.04|7.06|7.07|7.06||7|6.89||7.05|7|6.94|6.82|||6.83|6.83|7|7.06|7.08|7.27|7.27|6.91|6.91|6.95|6.8|7.1|7.09|7.09|7.09|7|7.09|6.81|6.54|6.76|6.86|6.91|6.82|7.04|7.27|7.27|7|6.91|7.04|7.18|7.22|7.27|7.04|7.08|6.78|6.84|6.73|6.74|7.27|6.82||7.03|7.09|7.27|7.22|7.5|7.45|7.64|7.54|7.63|7.62|7.82|7.45|7.25|6.88|6.63|6.51|6.22|6.53|6.8|6.86|6.54|6.25|6.34|6.39|5.77|5.71|5.71|5.89|5.91|5.89|5.8|5.61|5.62|5.68|5.73|5.71|5.87|5.85|5.91|5.9|6|6.14|6.14|6.22|6.36|6.4|6.29|6.27|6.18|6.18|6.16|6.27|6.3|6.04|6.04|6.04|6.18|6.26|6.24|6.15|6.14|6.13|5.95|5.74|5.7|5.72|5.72|5.68|5.68|5.88|5.88|5.79|5.77|5.76|5.73|5.73|5.64|5.65|5.67|5.59|5.49|5.44|5.45|5.45|5.47|5.49|5.45|5.38|5.42|5.23|5|5.09|5|4.99|5.2|5.31|5.45|5.62|5.46|5.17|5.32||5.31|5.35|5.41|5.37|5.56|5.41|5.36|5.41|5.42|5.42|5.42|5.53|5.37|5.6|5.5
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|172|171.7|175.1|186.7|186|166.65|165.95|166|164.85|164.8|163.85|163.55|166.3|168||167.7|169.5|171.8|164.95|164.85|164|166.45||166.9|167.5|167.95|161.9|165.7|165.65||166.95|168.1|179.85|175.55|177.5|176.9|175.85|176.95|177.5|178.15|176.65|172.6|173.95|171.3|169|163||161.95|158.95|160.65|159.7|160.95|159.5|163.3|164|160.4|160.5||161.65|163.45|161.8|164.7|163.5|173.5|167.7|168|164|163.95|169.5|172.85||173|173.65|177.9|179.9|182.7|182.5|183|184.5|179|181|178.5|184|180|182.5|184.9|177||181|176|169|||166|163.4|164.8|165.8|166.5|167.8|166|169.65|172|175.8|173.75|169|168.5|171.5|178|175|175.5|178|169.25|167|171.5|170.5|172.2|172|165|166.6|167|172|166.85|169.5|173.75|171|172.8|166.95|162.7|155.95|154.85|159||165|155.2|160|167.9|172|168.45|169.55|175.75|175.5||177.1|187.4|187||175|171.95|177|175.85|196.3|176||180.05|183|184.7||179|169.7|170.15|173.9||171.9|174.6|179.9|177|169.1|170.95|174.8|173.15|181.7|170.5|159.3|153|153.7|165|158.45|158.5|160.85|160.9|154.9|154.9|147|146.95|148|148.5|151.75|157.9|157|141.85|140|144|144|153|152.95|159.95|157.4|158.4|146.55|148.7|150.85|155|147|146.95|148.95|147.85|152|152|153.75|155|154.8|143.5|147.75|148.8|146|149.8|157|152.9|156|156.35|150|147|145.8|142.9|143.85|141|144.05|138.2|133.5|144.95|146.5|151.8|162.9|165.9|177|164|184|190.8|185.4|185.9|178|175.6|164|165.5|159|164|164.8|164.9|178.3|168.8|157.9|138.3
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|82.15|84.85|84.5|83|83.2|86.5|89.35|92|93.2|95|95.2|94.65|99|99.6||97.25|93.95|90.5|92.5|93.5|92|91.4||92.2|97.2|96.75|94.2|95.65|93.5||93.5|95.8|96.2|96.5|97.75|97.5|95.9|97.5|99.5|108|111.45|114.6|112.9|110.5|109.75|107.25||108.9|107.6|107|107.9|110|111.35|117.5|117.9|116.45|117.85||118.8|118.6|121.5|120.4|118|124.25|123.25|126.5|124.95|123.2|122.9|126.9||127.35|125|129.35|131|131.85|135.4|136.2|137|136.55|140.55|145.4|144.4|143.45|144.4|142.3|139.8||136|139.9|133.85|||133.4|133.1|131|135.2|147.7|136.25|137.55|143|146.2|148.4|143.8|140.75|139.5|134.7|133.65|134.95|136.45|135.9|132.2|129.75|134.9|149.7|134.6|135|139.4|144.9|144.85|143.1|146.5|146.5|148|145.85|149.5|150|149.4|144.8|141.9|149.05||168|158.8|156.85|150.35|148.5|139.45|137.2|142.9|143.8||137|142|137.35||130.8|133.45|134.25|133.5|127|123.5||122.75|123.1|122.7||122.4|121.4|123|125.2||127.85|129.2|125.4|124.35|123.9|122.25|123.5|124.35|125.7|121.9|123.55|123.5|121.35|120.3|117.45|116.35|115.4|114.8|115.95|116.95|117.65|118.9|120|119.9|120.5|127.8|127.5|123.8|123.85|125.5|122.6|126.8|127.6|125.8|123.8|121.2|119.5|119|112.2|111.25|108.7|107.4|107.75|109.9|108.4|107.4|105.8|103.6|98.9|101.35|104.5|103.4|105.25|107.35|110.2|109.9|111.7|111.3|114.75|115|111.2|108.9|107.7|101.95|107.45|106.2|104.55|108.8|106.45|105.2|110.45|108.95|104.8|103.75|105|102.5|95.5|96|95.2|91.9|89|85.95|87|91.95|91.2|86.85|89.75|88.4|90|87.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.67|1.68|1.68|1.67|1.68|1.7|1.71|1.72|1.73||1.73|1.72|1.76|1.77|1.78|1.82|1.83|1.79|1.81|1.85|1.87|1.84||1.84|1.85|1.88|1.88|1.87|1.89|1.87|1.84|1.88|1.9|1.92|1.92|1.92|1.93|1.95|1.95|1.94|1.98|1.99|2.02|2.06|1.99|1.94|1.9|1.87|1.88|1.88|1.88|1.9|1.94|1.96|1.87|||1.87|1.82|1.78|1.78|1.79|1.8|1.82|1.83|1.82|1.82|1.82|1.82|1.86|1.88||1.92|1.98|1.99|1.98|1.94|1.92|1.92|1.96|2|2.01|1.98|2|2.01|2|2.02|||2.01|1.98|1.99|||2|2|1.99|1.99|1.88|1.96|1.98|2.03|2.05|2.02|1.93|1.88|1.9|1.89|1.87|1.87|1.84|1.82|1.71|1.65|1.64|1.62|1.63||1.64|1.72|1.69|1.72|1.76|1.8|1.82|1.77|1.68|1.59|1.6|1.63|1.6||1.62|1.61|1.6|1.63|1.62|1.63|1.65|1.66|1.66|1.68|1.68|1.68|1.68|1.69||1.7|1.7|1.68|1.71|1.69|1.68|1.71|1.67|1.66|1.67|1.64|1.64|1.69|1.66|1.66|1.66|1.65|1.64|1.62|1.62|1.6|1.59|1.63|1.64||1.66|1.64|1.67|1.67|1.68|1.66|1.68|1.68|1.66|1.63|1.66|1.65|1.66|1.66|1.66|1.64|1.62|1.65|1.67|1.69|1.67|1.53|1.49|1.44|1.41|1.38|1.37|1.33|1.36|1.32|1.26|1.24|1.22|1.2|1.17|1.16|1.15|1.16|1.19|1.18|1.18||1.17|1.19|1.19|1.19|1.19|1.2|1.2|1.19|1.12|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.15|1.22|1.22||1.2|1.24|1.22|1.33|1.37|1.15|1.08|1.05|1.04|1.03|1.05|1.06|1.07|1.06|1.03|1.03|0.99|0.98
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|218.45|218.5|223.95|224.95|214.5|220.4|225|223.4|218|220.7|211.3|208|208.85|211.65||212.65|218.7|210.1|211|211.8|208|210||204.65|206.2|205|204|205.45|206.3||209.95|208.6|206.9|220|210|216|208.75|212.5|208.8|211|212.5|214.8|213.95|206.9|208.9|209.5||204.9|205.7|206|208.9|225.8|223.75|217|214|196|200||206.2|198.4|193.75|194|194.5|197|199.8|203|199|191.7|197.7|197.8||203|207.5|222.75|224.4|227.4|220|207|208.75|211|206|208.8|215.5|211|211.4|195.4|197.4||183.5|183.5|176|||177.85|179.9|173|175|175.55|172.2|172.65|174.9|176.75|175.9|174.8|172|172.4|171.8|172.8|173|170.8|169.9|174.7|168|171.45|171.9|171.4|174|174|180.95|183|171|169.95|168.95|172|172.45|167|169|171|167|169|168.8||173|174.9|172.8|177.45|178.95|181|174.95|174.85|175.75||177|176|169||170|168.9|170|168.7|169|170.75||178|173.65|171.6||173.9|179.5|170|174||172.65|175.9|177|178|179.9|180|178.95|173|179|176|171|175|172|170.65|169.5|170|171.95|171|172.9|168.85|169|168|166.2|167.8|168|172|178.7|167.4|170|169|174.5|167|167.5|164.95|166|165.9|165.15|163.95|165|162.5|165|169.8|170|172.45|156.9|147|148|147|145.5|143.9|145.85|145|145|146.5|148|150.9|151|152|158|148.75|148.2|149.9|148.95|145.9|150|153.8|155.6|157.7|158|168.65|162|165|163|159|167|168.7|168.2|169|169.95|175|180|176|175|180|187.5|187.9|190|191|185|168.2
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.95|10.95|11.16|11|11.04|11.09|11.15|11.31|11.35|11.3|11.19|11.2|11.51|11.55|11.58|11.64|11.6|11.71|11.6|11.88|11.76|11.53||11.57|11.55|11.61|11.65|11.72|11.95|11.6|11.59|11.75|11.66|11.01|11.05|11|11.04|10.96|10.84|10.98|11.01|11.19|11.24|11.2|11.11|11.19|10.72|10.64|10.65|10.87|11.17|11.4|11.38|11.4|11.3|11.18||11.21|11.11|11.09|10.98|10.6|10.8|11.3|11.35|11.38|11.4|11.42|11.5|11.5|11.42|11.46|11.4|11.2|11.17|11.09||11.63|11.46|10.89|10.8|11.15|11.43|11.48|11.7|11.98|12||11.8|11.85|11.78|11.4||11.2|11.2|11.2|11.45|11.5|10.9|10.72|10.79|10.79|10.85|10.8|10.77|11|11.01|10.95|10.74|10.86|10.9|10.75|10.99||11.13|11.25|11.35|11.44|11.3|11|11.03|11.1|11.02|11.06|11.16|11.34|11.39|11.5|11.44|11.6|11.3|11.1|11.48|11.5|11.75|12.02|12.35|12.26|12.23|12.37|12.51|12.63|12.9|12.6|12.75|13.05|13.83|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|465|465|532|455|451.95|454.95|452|449.9|444|449|448|450|459.95|458.1||470|469.5|459.9|469.95|470|463|463||470|465|524.7|444.8|438|445.95||445|445.05|456|465|472.6|470|480|480|468|475|460|460|460|468|471|450||453.9|451|451|454|465|453|453|460|450|450||459.95|455|455|465|465|490|468.25|489|550|467|466|480||490|468|465|459|450|422.8|408.75|410|408|415|410|403.7|404|436.85|399.9|392||398.95|399.8|399.5|||403.45|405|401.5|399|403.75|402|403.1||405|407.95|403|396|393|397.95|398|403|460|450|405.3|402.95|403.95|399.9|401|400|399.8|400|400|400|394.8|399|399|395.8|401.5|390|450|404|406|397||397|378.95|390|375.2|389|389.95|400|405|405||389|389.9|387||392|398.95|404|399|399|457.95||392|391|395||438|388|382.95|389||389.75|385|381.05|385|390|390|391|389.9|388.9|390|387.25|390.8|389|389.7|391.15|390|390.9|392|400|391|385.35|391.6|385.9|377|369.9|369.9|377.8|367.9|363.9|361.95|369.4|362|360|360|360|362.5|369.8|352|354.5|358.85|353.85|353.9|350|359.8|347|345|344.9|345|344.7|344.1|350|357.65|358|350|357|358.5|355|354.9|355|355.55|355|361.5|359|358|358|346.6|349|351|351|350|351.5|357.9|347.95|348|347|343|342.9|344|342|349.95|343.1|345|348|350|359.8|338|339.75|343.95|338|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.64||4.54|4.54|4.56|4.56|4.56|4.56|4.56|4.56|4.54|4.52|4.54||||4.5|4.58|4.6|4.58||4.58|4.56|4.54|4.54|4.52|4.56|4.58|4.58|4.62|4.58|4.84|4.8|4.8|4.76|4.66|4.58|4.56|4.56|4.56|4.54|4.56|4.56|4.54|4.54|4.56||4.52|4.56|4.5|4.5|4.5|4.52|4.52|4.52|4.54|4.34|4.36|4.3|4.28|4.26|4.24|4.28|4.32|4.28|4.36|4.28|4.26|4.28|4.3|4.32|4.36|4.36|4.42|4.42|4.52|4.58|4.5|4.52|4.52|4.46|4.5|4.5|4.54|4.58|4.54|4.56|||4.54|4.56|4.56|4.56|4.62|4.62|4.56|4.6|4.68|4.58|4.54|4.46|4.42|4.34||4.24|4.26||4.32|4.36|4.42|4.36|4.32|4.14|4.16|4.14|4.12|4.1|4.12|4.14|4.14|4.16|4.18|4.16|3.88|3.88|3.84|3.84|3.8|3.8|3.82|3.8|3.78|3.82|3.82|3.8|3.82|3.82||3.8|3.78|3.8|3.8|3.8|3.84|3.9|3.9|3.9|3.9|3.9|3.92|3.9|3.84|3.84|3.82|3.78|3.8|3.82|3.8|3.8|3.82|3.82|3.84|3.82|3.78|3.76|3.74|3.76|3.8|3.82|3.86|3.86|3.82|3.76|3.7|3.82|3.82|3.84|3.88|3.88|3.86|3.8|3.82|3.8|3.76|3.72|3.74|3.7|3.7|3.68||3.68|3.68|3.66|3.7|3.7|3.7|3.68|3.66|3.66|3.66|3.66|3.66|3.68|3.68|3.64|3.64|3.7|3.66|3.7|3.66|3.5|3.52|3.54|3.54|3.52|||3.5|3.56||3.56|3.66|3.58|3.56|3.54|3.5|3.56|3.6|3.64|3.64|3.66|3.74|3.76|3.72|3.68|3.7|3.7|3.7|3.66|3.8|3.88|3.8|3.62|3.44|3.46|3.36|3.36|3.36|3.4|3.36|3.36|3.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|7.65||7.45|7.4|7.15|7.25|7.1|7.05|7.17|7.2|7.2|7.25|7.4||||7.5|7.67|7.67|7.7||7.7|7.65|7.7|7.67|7.9|7.75|7.8|8|8|8|7.62|7.6|7.55|7.5|7.5|7.5|7.53|7.5|7.45|7.4|7.38|7.47|7.4|7.38|7.33||7.17|7.25|7.17|7.2|7.22|7.22|7.25|7.28|7.28|7.3|7.25|7.25|7.3|7.3|7.2|7.35|7.3|7.3|7.35|7.22|7.25|7.25|7.28|7.3|7.38|7.2|7.28|7.25|7.35|7.33|7.05|7|6.92|6.8|6.78|6.75|6.78|6.72|6.67|6.53|||6.53|6.65|6.55|6.55|6.55|6.55|6.55|6.67|6.83|6.85|6.88|6.8|6.9|6.7||6.7|6.75||6.72|6.72|6.67|6.62|6.6|6.53|6.53|6.47|6.5|6.38|6.35|6.38|6.42|6.45|6.55|6.55|6.58|6.62|6.6|6.65|6.62|6.62|6.6|6.6|6.65|6.7|6.55|6.5|6.55|6.5||6.47|6.62|6.65|6.65|6.47|6.62|6.62|6.67|6.75|6.9|6.5|6.42|6.38|6.33|6.35|6.28|6.35|6.38|6.35|6.42|6.42|6.45|6.67|6.58|6.5|6.53|6.47|6.55|6.5|6.4|6.2|6.05|6.08|6|6|6|6|6|5.92|6.05|6.05|5.85|5.8|5.78||5.7|5.72|5.78|5.9|5.8|5.8||5.75|5.75|5.75|5.83|5.83|5.9|5.78|5.78|5.7|5.55|5.55|5.6|5.47|5.42|5.33|5.33|5.3|5.3|5.28|5.25|5.25|5.25|5.25|5.22|5.25|||5.3|5.35||5.35|5.28|5.3|5.22|5.22|5.2|5.25|5.28|5.2|5.35|5.2|5.2|5.2|5.25|5.4|5.3|5.5|5.55|5.3|5.35|5.2|5.25|5.25|5.2|5.22|5.2|5.55|5.25|5.3|5.4|5.25|5.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|3.51|3.63|3.62|3.48|3.41|3.55|3.81|3.98|4.12|4.28|4.31|4.4|4.47|4.52|4.53|4.72|4.73|4.59|4.4|4.51|4.58|||4.52|4.54|4.58|4.66|4.65||4.43|4.56|4.53|4.52|4.43|4.58|4.69|4.73|4.82|4.81|4.77|4.77|4.81|4.6|4.4|4.29|4.23|4.21|4.17|4.2|4.25|4.35|4.43|4.4|4.33|4.31|4.28||4.32|4.24|4.32|4.17|4.31|4.52|4.82|4.89|4.89|5|5.02|4.83|4.84|4.93|4.97|4.98|5.06|5.16|5.25|5.2|5.31|5.45|5.43|5.5|5.55|5.34|5.35||5.33|5.29||5.35|5.37|5.65|5.58|||5.42|5.41|5.44|5.52|5.52|5.56|5.71|5.75|5.67|5.58|5.43|5.6|5.59|5.31|5.39|5.27|5.12|4.93|4.78|4.98|4.93|5.06|5.11|5.02|5.04|5.06|5.09|5.09|5.25|5.2|5.19|5.21|5.24|5.24|5.14|5.19|5.25|5.33|5.44|5.3||5.3|5.32|5.44|5.42|5.5|5.57|5.51|5.44|5.7|5.7|5.75|5.85|5.69|5.49|5.5|5.66|5.5|5.19|5.11|5.12|5.24|5.02|5.04|5.23|5.44|5.12|5.02|4.83|4.58|4.55|4.48|4.54|4.52|4.5|4.55|4.53|4.41|4.37|4.6|4.73|4.68|4.63|4.67|4.66|4.71|4.64|4.64|4.66|4.54|4.5|4.51|4.47|4.43|4.37|4.31|4.38|4.35|4.38|4.43|4.54|4.56|4.64|4.56|4.46|4.36|4.35|4.37|4.09|4.04|4.08|4.14|4.17|4.1|3.89|3.93|3.95|3.93|3.94|4|4.1|4.18|4.18|4.23|4.18|3.93|3.85|3.7|3.76|3.82|3.76|3.66|3.78|3.82|3.81|4.06|4.03|4.21|4.31|4.28|4.26|4.31||4.38|4.49|4.39|4.47|4.35|4.34|4.2|4.27|4.17|4.25|4.37|4.33|4.35|4.23|4.15
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.636|1.643||1.664|1.679|1.714|||1.663|1.681|1.681|1.675||1.705|1.717|1.729|1.747||1.699|1.699|1.693|1.693||1.699|1.735|1.741|1.777||1.729|1.675|1.675|1.675||1.651|1.645|1.632|1.626||1.638|1.645|1.645|1.657||1.645|1.651|1.657|1.657||1.663|1.663|1.693|1.729||1.681|1.669|1.669|1.669||1.675|1.675|1.675|1.699||1.753|1.735|1.735|1.729||1.777|1.783|1.843|1.861||1.916|1.946|1.94|1.994||1.97|1.982|2.018|2.048||2.036|2.048|2.108|2.078||2.138|2.12|2.12|2.054||1.952|1.958|1.952|1.946|||1.916|1.922|1.904||1.898|1.916|1.964|2.048||1.891|1.885|1.867||||1.91|1.91|1.916||1.922|1.952|1.958|1.873||1.867|1.873|1.891|1.885||1.879|1.898|1.916|1.916||1.94|1.958|1.97|2||2.012|2.036|2.042|2.042||2.066|2.072|2.12|2.138||2.132|2.157|2.181|2.181||2.235|2.289|2.289|2.151||2.12|2.078||||2.06|2.084|2.12|2.138||2.169|2.169|2.132|2.199||2.096|1.946|1.825|1.675||1.699|1.717|1.675|1.693||1.747|1.837|1.976|1.867||1.608|1.59|1.651|1.602||1.584|1.566|1.626|1.566||1.554|1.548|1.56|1.56||1.53|1.548|1.536|1.506||1.584|1.56|1.536|1.536||1.566||1.518|1.53||1.56|1.56|1.566|1.548||1.566|1.554|1.56|1.578||1.632|1.614|1.645|1.687||1.663|1.663|1.657|1.663||1.663|1.663|1.675|1.651||1.645|1.657|1.657|1.687||1.789|1.789|1.837|1.837
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|4.06||3.86|3.9|3.84|3.8|3.88|3.8|3.84|3.82|3.82|3.8|3.9||||3.94|4.04|4.08|4.1||4.1|4.14|4.16|4.18|4.14|4.16|4.16|4.2|4.16|4.14|4.18|4.18|4.16|4.24|4.14|4.04|4.06|4.06|4.06|4.06|4.14|4.26|4.18|4.14|4.04||4|3.96|3.92|3.96|3.92|3.9|3.9|3.92|3.9|3.94|3.98|3.94|3.92|3.9|3.96|3.96|4.06|3.98|3.92|3.9|3.9|4.02|4.08|4.1|4.1|4.14|4.18|4.22|4.36|4.38|4.4|4.44|4.42|4.46|4.44|4.48|4.32|4.28|4.28|4.24|||4.34|4.4|4.4|4.34|4.24|4.24|4.2|4.22|4.2|4.26|4.26|4.3|4.28|4.22||4.2|4.22||4.16|4.16|4.24|4.3|4.2|4.1|4.18|4.2|4.24|4.32|4.14|4.14|4.2|4.22|4.28|4.26|4.32|4.36|4.36|4.32|4.28|4.28|4.28|4.2|4.2|4.3|4.3|4.36|4.38|4.32||4.3|4.46|4.38|4.38|4.28|4.5|4.7|4.78|4.8|4.88|4.88|4.96|5|4.94|4.78|4.54|4.46|4.24|4.26|4.24|4.3|4.32|4.32|4.24|3.94|3.94|3.86|3.8|3.82|3.82|3.86|3.86|3.78|3.76|3.82|3.8|3.78|3.94|3.8|3.86|3.96|4|3.76|3.72|3.74|3.5|3.32|3.3|3.34|3.44|3.36||3.38|3.38|3.12|3.1|3.14|3.12|3.1|3.14|3.1|3.1|3.1|3.12|3.1|3.02|3.02|3.04|3|3|3|2.98|2.98|2.96|3|3|3|||3.02|3.1||3.14|3.08|3.12|3.08|3.04|3.02|3.06|3.02|3.02|3.12|3.08|3.24|3.52|3.36|3.3|3.3|3|3.06|2.9|2.9|2.9|2.9|2.92|2.9|2.9|2.92|2.9|2.92|2.94|2.96|2.94|2.9
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|17.36||16.29|16.07|16.14|16.64|16.71|15.79|16.14|16.29|16|15.64|16.5||||16.5|17|17.5|18.57||18.75|18.75|17.71|17.43|17.36|17.5|17.71|18.04|18.04|17.86|17.86|17.86|18.21|18.04|17.43|16.86|16.86|17.07|16.93|16.79|17.29|17.43|17.64|17.79|18.04||17.14|17.29|17.64|17.43|17|17.07|17.43|17.79|17.57|17.29|17.86|18.04|18.21|19.29|18.39|19.11|18.21|17.43|17.57|17.14|16|15.93|16.29|16.43|16.5|16.36|16.36|16.5|16.86|16.86|16.57|16.57|15|14.43|14.29|13.93|13.79|13.57|12.79|12.5|||12.64|12.57|12.71|12.57|12.86|12.86|12.43|12.64|12.64|12.71|12.5|12.71|13|13||13|13.57||13.29|12.14|11.5|10.71|10.64|10.64|10.71|10.71|10.79|10.79|10.71|10.71|10.79|10.86|10.79|10.79|10.86|10.86|10.86|10.64|10.64|10.43|10.5|10.43|10.36|10.57|10.5|10.71|10.71|10.71||10.64|10.64|10.86|10.64|10.57|10.71|10.93|11.07|11.07|11.21|11.36|11.21|10.86|10.86|10.93|10.86|10.79|11.36|11.57|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.446|0.446|0.44|0.434|0.434|0.446|0.452||0.452|0.452|0.464|0.452|0.476|0.458|0.422|0.392|0.398|0.398|0.392|0.386|0.392|0.398|0.392|0.386|0.386|0.392|0.386|0.386|0.386|0.374|0.368|0.362|0.362|0.368|0.368|0.368|0.362|0.368|0.368|0.362|0.368|0.368|0.368|0.362|0.362|0.368|0.362|0.35|0.35|0.356|0.362|0.368|0.368|0.368|0.374|0.368|0.374|0.362|0.362|0.362|0.356|0.368|0.374|0.392|0.398|0.398|0.392|0.392|0.392|0.392|0.386|0.386|0.398|0.404|0.41|0.404|0.404|0.404|0.41|0.404|0.41|0.416|0.398|0.392|0.392|0.392|0.386||0.386|0.386|0.386|0.386|0.38|0.38|0.386|0.38|0.386|0.398|0.392|0.398|0.392|0.374|0.374|0.38|0.374|0.38|0.374|0.362|0.35|0.338|0.326|||0.326|0.332|0.332|0.332|0.344|0.344|0.344|0.356|0.362|0.356|0.356|0.35|0.35|0.35|0.356|0.356|0.356|0.356|0.362|0.386||0.386|0.392|0.386|0.386|0.386|0.386|0.386|0.38|0.392|0.392|0.38|0.38|0.38|0.374|0.38|0.38|0.38|0.374|0.374|0.38|0.386|0.392|0.392|0.38|0.386|0.392|||0.386|0.386|0.38|0.374|0.374|0.374|0.362|0.356|0.362|0.362|0.368|0.368|0.368|0.374|0.374|0.386|0.386|0.398|0.392|0.38|0.374|0.38|0.38|0.362|0.356|0.38|0.404|0.38|0.356|0.35|0.344|0.35|0.362|0.35|0.338|0.35|0.344|0.32|0.32|0.326|0.326|0.326|0.326|0.326|0.314|0.314|0.314|0.314|0.314|0.308|0.314|0.32|0.32|0.32|0.32|0.326|0.326|0.326|0.326|0.326|0.332|0.332|0.332|0.332|0.336|0.321|0.317|0.302|0.302|0.306|0.309|0.309|0.313|0.302|0.306|0.309|0.313|0.321|0.325|0.317|0.321|0.321|0.306|0.309|0.309|0.302|0.313|0.306||0.298
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|914.95|924.95|941.75|950|960|907|915|920|930.5|957|1004|947|1027.9|899.55||775|768.9|765|765|747.95|735|728||729.85|717|729.9|737.95|735|730.5||720|725|709.7|702|711|710|719.9|748.75|732.95|764|745|793.6|754.85|726|745.25|672||668|670|665|661|689|666.6|669.4|670|646|658||659.4|678|663|675|655|661|698|606|675|620|605.95|615||630|649.95|659.8|673.35|678.95|678.9|679|684|669.85|674.8|699|688.8|680.5|695|743.5|787||720|673|666|||655|660|639.6|625|635|632.9|630|635|633|645.9|649.95|609.9|580|586.35|577.95|579.45|588.2|565|590|560|570|570|565|579|569.95|580.15|567|563.8|570|570.95|556.15|546|560|549.75|549.5|550|553|568||550.1|559|560|551.25|580|575|565.05|585|580||569.95|550|545||546|543|545.8|545|546.45|542.9||562.95|574|574.7||565|563|578.45|580||577|569.85|585|607|610|604.8|599.95|593|585|575.05|578|578|570|565|550|548.9|530|540|538|535|540|550|520|525|525|539.95|525|524|523|523.5|527|535|530|530|554.95|535|539|517.9|524|525|499.95|509.9|506|497.25|514.8|500|500|506.95|515|504.9|499.4|497.95|495.9|500|535|524|515|528|520|524.95|515|539.9|504|499|500|500|507.95|508|508|525.35|529|539.9|540|520|539|550|550|550|570|510|505|506.5|507.9|510|505|494.9|509.8|489|489|
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|4.46|4.54|4.57|4.53|4.3|4.59|5.01|5.29|5.4|5.6|5.65|5.5|5.64|5.64|5.55|5.54|5.58|5.4|5.18|5.39|5.44|||5.54|5.47|5.44|5.52|5.48||5.33|5.38|5.36|5.15|5.17|5.25|5.28|5.28|5.34|5.4|5.43|5.3|5.29|5.24|5.18|5.1|5.15|5.07|4.96|4.96|4.97|5.04|5.13|5.04|4.94|4.98|5.19||5.1|5.08|5.14|4.97|4.66|4.79|5.1|5.31|5.26|5.29|5.3|5.27|5.4|5.54|5.54|5.56|5.6|5.69|5.85|5.9|6.09|6.13|6|6.18|6.44|6.47|6.51||6.49|6.36||6.17|5.99|6.12|6.07|||6.12|5.99|5.78|5.9|5.82|5.88|5.85|5.98|6.09|5.99|5.86|6.29|6.32|6.39|6.5|6.4|6.28|5.99|5.9|5.78|6.02|6.12|6.16|6.13|6.15|6.2|6.06|6.22|6.29|6.48|6.56|6.59|6.6|6.56|6.5|6.47|6.35|6.44|6.62|6.54||6.93|7.1|7.34|7.3|7.34|7.33|7.16|7.3|7.45|7.46|7.3|7.31|7.11|6.88|6.84|6.81|6.58|6.39|6.4|6.54|6.74|6.7|6.66|6.64|6.6|6.36|6.33|6.34|6.25|6.25|6.08|5.98|6.03|5.96|5.94|6.06|5.98|5.92|5.98|6.08|6.15|6.43|6.38|6.35|6.39|6.35|6.16|5.95|5.8|5.65|5.65|5.53|5.7|5.73|5.7|5.86|5.8|5.87|5.92|5.97|6|5.96|5.87|5.85|5.8|5.84|5.91|5.9|5.92|5.76|5.68|5.48|5.4|5.33|5.21|5.2|4.95|5.15|5.17|5.19|5.33|5.44|5.32|5.45|5.34|5.22|5.2|5.4|5.23|5.25|5.15|5.53|5.53|5.58|5.74|5.85|6.14|5.97|5.93|5.79|5.82||5.77|5.93|5.93|5.84|5.4|5.4|5.28|5.3|5.32|5.32|5.3|5.18|5.18|5.04|4.85
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|26.23||24.58|24.34|24.34|24.58|24.81|24.58|25.05|25.29|24.34|22.78|22.97||||24.34|25.05|25.29|25.52||24.81|25.52|26|26.23|25.52|25.52|25.05|25.52|25.76|25.52|25.52|25.05|24.58|24.34|23.25|22.97|22.97|23.07|22.88|22.88|22.97|23.44|23.07|22.88|22.69||22.5|22.5|21.84|21.84|21.74|21.27|21.17|21.17|20.32|20.42|20.42|20.42|20.13|20.13|20.32|20.8|21.27|21.46|20.89|20.7|21.08|21.17|21.84|22.12|22.12|22.12|22.69|22.78|22.97|23.35|23.54|23.63|23.87|23.63|23.54|23.54|23.63|23.25|23.35|23.25|||23.35|23.35|23.16|23.16|23.07|23.07|22.97|23.07|23.07|23.25|22.97|23.07|22.4|22.12||22.03|22.03||22.12|22.12|22.31|22.12|22.21|21.74|22.21|21.74|20.99|21.08|21.36|21.93|22.03|21.93|21.74|21.46|21.46|21.55|21.27|20.8|20.7|20.42|20.32|20.23|20.23|21.27|20.89|21.93|21.93|21.55||21.46|21.93|21.93|21.46|20.99|21.08|21.74|22.03|21.84|21.93|21.93|22.03|22.12|22.31|22.4|22.97|21.84|20.99|21.46|21.74|21.93|22.12|22.03|20.89|20.13|20.04|19.57|19.95|20.42|20.13|19.47|19.1|18.34|18.34|18.24|17.2|16.92|16.92|17.11|16.92|17.3|17.77|16.54|16.92|16.92|16.92|16.64|16.45|16.45|16.73|16.45||16.26|16.64|16.83|16.92|17.11|17.2|17.39|17.68|17.58|17.3|17.49|17.77|17.87|17.87|17.49|17.39|17.49|17.02|17.39|17.11|16.64|15.41|16.16|16.54|16.92|||17.02|17.49||17.58|17.68|17.96|17.77|17.3|17.77|18.15|17.77|17.58|17.68|17.77|18.15|18.53|18.34|18.34|18.43|18.62|18.53|17.11|16.45|16.45|16.45|16.16|15.98|15.98|15.41|14.94|14.75|14.94|15.31|15.41|14.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|35.95|35.98|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.51|13.44|13.65|13.51|13.29|13.72|14.16||13.65|13.22|12.86|12.57|12.57|12.57|12.5|12.35|12.42|12.28|12.14|11.99|11.99|11.77|11.77|11.7|11.63|11.63|11.63|11.49|11.34|11.27|11.12|11.12|11.27|11.34|11.41|11.34|11.41|11.34|11.41|11.34|11.34|11.41|11.49|11.34|11.34|11.34|11.49|11.41|11.56|11.56|11.7|11.7|11.56|11.49|11.63|11.56|11.49|11.77|11.77|11.77|11.49|11.41|11.41|11.49|11.63|11.41|11.49|11.34|11.2|11.2|11.34|11.49|11.77|11.99|12.06|12.21|12.21|12.14|12.28|12.28|12.21|12.35|12.35|12.28|12.21|12.21|12.21||12.28|12.06|12.21|12.35|12.35|12.21|12.21|12.28|12.21|11.99|11.99|12.06|12.21|12.35|12.57|12.5|12.57|12.64|12.28|12.57|12.57|12.28|11.99|||11.92|11.63|11.34|11.2|11.56|11.7|11.56|11.85|11.92|11.92|12.42|12.64|12.79|12.79|12.79|12.86|13|12.57|12.64|12.93||12.93|12.86|12.93|13|13|13|13.07|12.79|12.93|12.93|12.86|12.21|11.99|11.77|11.92|11.99|11.99|11.99|11.99|11.85|11.99|11.92|11.63|11.63|11.85|11.85|||11.34|11.27|11.12|10.98|11.2|11.41|11.12|10.69|11.12|11.56|11.77|11.99|11.99|11.99|12.14|12.21|12.35|12.21|12.06|11.99|12.14|12.06|12.21|12.28|12.06|12.21|11.92|11.56|11.63|11.92|11.92|11.41|11.34|11.85|11.77|12.28|11.85|11.56|11.27|11.27|11.49|11.05|10.84|10.69|10.84|10.84|10.84|10.47|9.9|9.82|9.75|9.68|9.82|10.11|10.11|9.97|10.04|10.11|10.04|10.04|9.9|9.82|9.82|9.46|9.61|9.75|9.68|9.46|9.53|9.46|9.1|8.96|8.81|8.88|8.96|8.96|8.96|9.1|9.25|9.32|9.25|9.03|9.06|9.34|9.34|9.48|9.48|9.27||8.71
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|143.95|144|146|144.95|146.9|147|145.8|147.8|148.8|152|148.7|149.5|155.5|159.9||153.8|155.25|153|151|147.7|147|145||141.75|140|140.1|141.95|141.95|140.8||140.4|140.4|141|138.8|141.5|143.4|142|147.2|149.7|151|151|152.75|152.4|147.4|144.8|144||145.3|137.5|138.4|141.9|144.85|142|145|148.35|148.5|150.9||147.1|148.8|144|146.5|144.3|156|160|159.75|152.75|147.5|145|151||156.35|158.8|157.95|163.9|170.75|187|181|153|143.9|144.9|146|139.9|139.2|133.4|134.75|134.9||132.6|133.2|131.65|||133|130.85|128.4|127.3|129.85|130.4|130.95|131.4|133.65|136.5|134.5|136.25|137.5|143|147.85|141.65|143.75|139.8|141|141.45|137.5|139.85|138.8|140.5|138.4|143.4|138.9|140.5|138.9|139|141|139.9|149.95|127.5|124.55|113.85|114|118.95||123.6|121|127|136.9|142.3|145.7|143.8|143.5|132.5||123.65|121.25|122||118.3|121.5|122|125.45|124.9|129||139.2|132.3|124.4||123.8|123.9|126.9|125.2||122.4|123.5|124.65|125.3|117.45|119.75|124.9|123.45|126.45|126.9|126.95|128.9|130.7|130.4|131.7|135|140|136.35|138.9|127.75|111|109.7|110.9|103.4|99.6|104.35|96.45|81|83.5|88|89.5|93.35|90.8|93|93.4|94.4|92.95|92.9|97.55|94|90.05|82|84|78.75|77.5|75.3|78.5|77.1|75|72.95|80|81.5|81.5|84.7|83.4|79.4|75.8|73.75|78|79.8|76.85|78.95|76.5|75.4|79.8|81.9|83.6|90.85|87.8|85.5|87.7|89.85|93.8|90.05|94.6|95.7|93|102.75|108|104.65|99.65|90.55|85.5|93.9|86.2|83.9|85.6|77.8|70.7|58.9
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.53|6.65|6.71|6.75|6.45|6.45|6.47|6.49|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|636|644.2|650|654.9|649.5|669.8|695|685.2|673|643.95|640|633.95|637.35|633.65||629.95|637|639|635.95|638|653|642||636|628|623.9|630|631|639.95||637|648.4|633.5|658.85|680|662.7|655|654.1|643.4|644|638|648.4|624|624.45|622.55|625||618|620|623.85|630|630|633|637|612|596|600||606|623|605|594|586|608|611.9|618.6|615|601|610|617.95||641|634|645|648.9|652.95|639|639|616.4|615|619.95|627.75|642|636|652.65|628|595.95||589.95|596.15|591.15|||585|585|576|576|577|562.45|569|569.25|578.45|592.45|575|582.5|583.9|594.4|572.9|570|569.95|556.85|551.95|554.45|565.55|569.95|574|569.1|563.45|568|568|569.45|575|565.9|564|575.4|561|564.8|560.05|556|535|530||559.95|543|544|529|552|575|582|564|624||586.8|501.15|424.35||420|423.45|419|417.4|418|418||419|419|424||422|401|404.9|407.65||408.95|408|450|403.55|405|405.9|410|411.8|415|419|402|400.9|402|403|404.5|402|396|395.9|394.3|397.9|391.9|391.95|393.75|394.8|395|394.9|399.85|392.9|393|394.75|394|399|397.85|400|402.95|399|399|394|395|392.95|394|393|399|393.6|400|395|398.8|400|400|409.8|391|391.45|392|392|390|393|395|391|391.5|392|391|388.6|388.95|388.9|390|388.8|389|390.85|390.95|392|392|395.95|429.7|391|390.5|390|390|393|395|392|389.5|390|384|391|392|388.9|397|415|399|395
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|186.95|187.5|187.5|184.82|178.47|183.5|197.5|185.97|186.95|184.5|182.43|174.82|176.53|173.9||171|172.95|175|172.47|174.03|172.25|173.5||171.47|173.25|171.5|167|164.4|165.97||170|170.5|174.5|175.97|179.85|179.88|180|180|180|186.47|192.2|190|179|178.5|172.5|172.4||172.55|169.9|166.5|164.57|170.97|170.75|172.5|172.5|172.2|171.97||174.47|174.5|170.3|175|182.5|185.95|187.5|190.4|191|192.5|195.85|192.45||189.4|188.75|194|197.47|202.97|209.5|207|194|192|198.38|198.5|201.5|201.9|197.03|197.5|197.95||185.5|179.25|179.97|||179.25|178|177.55|180|177.2|169.97|168.47|169.68|172.5|174|174.28|172.4|170|173.9|175.95|178.5|177.5|180|170.45|163.93|168.18|160.4|159.5|161.5|161.5|164.85|165.25|164.5|165|163|171|169.2|161.25|161.5|162|159|156.47|156.5||161.25|159.5|162.5|165|168.45|164.78|163.5|168.85|169.5||165.9|168.4|162||164.85|160|159.25|159.35|152.5|154.5||157.9|159.5|159.47||160|159.93|164.25|160.93||162.3|170|167.5|162.45|163.47|159.97|162.07|163|168.4|166|162.88|169.9|169.53|173.38|166.2|164.5|166|160.5|162.75|165|156.43|159.35|161.3|163.72|164.75|170.9|175.35|179.25|177.25|172.95|160.75|168.85|166|169.75|151.5|152.45|157.32|157|157|149|148.97|141.82|141.5|140.9|140.95|141|143.45|142.45|134.5|131.5|135.5|133.5|133|136.4|143.5|136.47|132.15|133.47|136.5|136.97|136.95|133.5|133.97|125.5|124.92|125|123.47|127.5|127.5|131.05|138.5|136.97|141.4|138|137.55|144|142|142.9|141.5|147.5|139|139.95|137.97|135.75|137|129.45|135|138|123.42|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|9993.8701|10042.1504|10090.4297|10041.1797|10119.3896||10042.1504|10109.7402|10138.71|10114.5703|10090.4297|10099.1201|10137.7402|10119.3896|10119.3896|10119.3896|10137.7402|10042.1504|10138.71|10014.1396|9945.5898|||9897.3096|9916.6201|9984.21|9984.21|9993.8701|10090.4297|10137.7402|10225.6104||10427.4199|10525.9102|10462.1797|10476.6602|10500.7998|10467.0098|10524.9404|10524.9404|10524.9404|10498.8701|10403.2803|10331.8203|10235.2598|10283.54|10259.4004|10042.1504|9984.21|9849.0303|10090.4297|10524.9404|9993.8701|10090.4297|10114.5703|10042.1504|10090.4297|10022.8301|9887.6504|9655.9102|9631.7695|9848.0596|9607.6299|9849.0303|9655.9102|9655.9102|9703.2197|9945.5898|9883.79|9897.3096|9945.5898|10186.9902|10225.6104|10206.2998|10235.2598|10042.1504|10235.2598|10233.3301|10317.3398|10322.1699|10235.2598|10428.3799|10523.9805|10428.3799|10428.3799|10428.3799|10476.6602||10476.6602|10447.6904|10621.5|10021.8701||9976.4902|10138.71|9993.8701|9945.5898|10037.3203|10220.7803||9583.4902|9655.9102|9559.3496|9368.1602|9298.6396|9361.4004|9293.8096|9403.8896|9403.8896|9403.8896|9404.8604|9411.6201|9593.1504|9651.0801|9206.9102|9221.3896|9221.3896|9173.1104|9457.96|9317.9502|9462.79|9462.79|9509.1396|9554.5195|9554.5195|9535.21|9559.3496|9375.8896|9461.8301|9515.9004|9569.0098|9752.4697|9704.1904|9828.75|9691.6396|9655.9102|9849.0303|10129.0498|10040.2197|9921.4502|10136.7695|10012.21|9508.1699|9573.8301|9511.0703|9264.8496|9453.1396|9095.8701|8835.1602|8882.4697|8690.3203|8690.3203|8651.7002|8690.3203|8593.7598|8689.3496|8593.7598|8593.7598||8685.4902|8583.1396|8497.2002|8599.5498|8690.3203|8401.6104|8496.2402|8499.1299|8594.7305|8593.7598|8576.3799|8618.8701|8594.7305|8593.7598|8632.3799|8685.4902|8738.5996|8690.3203|8690.3203|8690.3203|8642.04|8642.04|8690.3203|8690.3203|8690.3203|8699.9697|8883.4404|8666.1797|8690.3203|8690.3203|8593.7598|8923.9902||8929.79|8685.4902|8639.1396|8931.7197|8929.79|8931.7197|8715.4199|8965.5098|8980|8980|8975.1699|8980|8835.1602|8883.4404|9037.9297|9076.5596|9076.5596|9076.5596|8786.8799|8786.8799|8979.0303|8980|8642.04|8685.4902|8304.0801|8569.6201|8588.9297|8446.9902|8207.5195|8197.8701|8183.3799|8207.5195|8332.0801|8352.3604|8497.2002|8448.9199|7724.73|7821.29||7917.8501|7676.4502|7715.0698|7820.3198|7916.8799|7913.98|7917.8501|7729.5601|7956.4702|7647.48|7579.8901|7579.8901|7579.8901|7579.8901|7579.8901|7579.8901|7531.6099|7512.2998|7512.2998|7531.6099|7526.7798
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|393.95|399|400|395|394.75|403.9|412|412.95|414.95|423|410|410|402|407.95||406|409.1|414|414|395.5|394|399.8||408.35|401.2|393|390|388|387.75||378.9|374.9|368|364|369.65|374|372.9|372.9|373|375|376|378.8|381|375|379.7|381.5||371.65|368.4|363|369.8|371.7|370.05|373.85|378|378.8|379||372.8|374.7|367|399.95|375|367.3|379|370|382|384.8|364.5|361||372|371.75|380|394|394|393|394.8|404|393.9|390|390|369.9|370|364.45|358.7|351.1||339.75|330|322.7|||319|314|317.75|315.5|330.25|319.95|332.95|333|328.8|319.95|319|320|325.8|334.95|339|345|325|381.1|333.4|323.55|334|320|305.5|300|302.95|301.95|303.9|303|300|297.3|301.8|302.5|305|306|305.75|306.1|306.9|303.8||320|309.8|293.5|308|320|305.2|304.9|308.5|309||308.75|304.6|308.95||305.5|301.9|303|306|303.15|297||301.9|309|292.35||287.9|286|289.6|290||292|288|294.9|293.95|294.9|299|295|299|302|304|296|299.4|300|306.75|304.5|308.75|298|297.55|301.9|297.4|298.8|282.9|285|285|290|305|303.75|299.75|300|305|309|315|320|319|313.8|314.35|313|326|307|323|310|304.7|273.9|263.5|248|248|238.8|237|225.95|221|224.95|235|238.05|227.3|222|219|212.4|214.35|209|204.5|201|206.9|202|198.55|215|206.85|213|224.95|224.95|228.9|237|239.9|242|230|236.4|243.7|239|243.9|239.8|236|233.9|217.5|223.7|226|221|210.3|214|213.5|210|195
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|111.1|112.3|110.5|109.75|110.35|113.9|118|116.6|116.8|116.1|113|111.2|113.4|118.8||116.6|119.85|118.65|120.95|123.4|122.9|121.95||117.4|117.7|118.5|119.6|119.35|117.95||118.6|120|122.8|124.8|123.9|120.6|118.5|121.75|121|121.75|122|124.95|124.5|123.5|119.4|115.9||116.7|111.9|112.6|112.4|115.4|115.6|118.9|119.9|118.2|116||118.5|116.75|112.8|114|114.6|119.2|119.4|121.95|120.8|119.3|120.5|123.65||128.95|132.1|140.85|141.9|144.8|144|140|143.3|138.75|143.5|146.2|146.3|146.05|144.7|140.8|133.8||131.4|130.95|131.7|||133|134.4|133.1|129.85|131.9|132.7|130.6|134.75|136.35|138.9|136.9|138.2|139.4|142.1|141.25|136.9|137.45|136.9|133.4|131.2|138.45|142.65|144.4|146.3|145.45|147.85|149.8|147.3|148.65|145.7|146.4|144.65|143.1|141.45|135.1|134.25|129.95|132.75||135.45|138|138.9|144.8|153.5|152.85|152.8|154.9|156.9||162.05|163.8|164.25||151.55|144.5|141.85|143|143.2|146.6||150|152.2|155.95||154.85|150.7|158.75|150.85||143|142.75|141|137.65|136.4|139.4|143.75|143.35|147.75|144.65|137.5|136|133.25|140.3|138.25|142.7|143.2|141.7|137.2|134.9|127.75|129.35|129.95|131.2|133|139|137.95|132.3|129.5|134.9|140.7|148.8|143.5|147.3|145.6|142.6|132.4|135|136.75|130.35|129.7|129.75|132.2|136.5|135.5|140.8|138.9|133.9|126.15|114.7|121.45|119.35|120.95|123.75|137|132.9|134|133.9|134.2|134.6|125.8|128.45|127.1|123.1|125.7|123.7|124.4|133.8|132|135.2|148.5|150.7|158.8|156|165.8|173.5|161.3|168.4|160|160|154.9|148|146.7|140.5|141.4|146.8|166.4|157.8|160|120
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|16.8|16.98|16.8|16.5|16.58|17.41|17.57|17.8|18.58|17.32|17.6|17.2|18|19.8||20.68|19.1|17.09|15|15.5|14|13.94||13.5|13.21|13.55|13.79|13.7|14||13.86|14.2|14.5|14.56|15.59|14.78||14.8|14.79|14.56|14.78|15.15|15.2|14.54|14.3|14.63||14.6|14.8|14.72||14.8|14.2|14.26|14.95|14.96|14.4||14.8|14.8|14.56|15.4|15.04|15.4|15.5|14.8|15.6|14.99|15.4|16.4||18.56|16.9|16|16.8|16.66||17.24|17.06|16.5|16.8|17.36|15.3|15.79|14.8|14.39|||14.97|14.58|13.8|||13.99|13.74|13.8|14|14.2||14|13.09||14|13.15|||13.74|14.28|14.4|13.94|13.77|13.87|13.8|14|14|14|13.01||13.02||13.94|14.2|13.95|14.4|13.2|14.14|14.37|13.82||||||14.55|13.86|14.38|14.1|14|14|13.97|13.74||12.73|13.38|12.96||12.6|13|13.2|13.7|13.8|14.6||14.58|15.1|14.44||13.75||13.73|14.38||14.8|14.16|14.47|14.39||14.32|13.65|14.48|13.8||14|14.2|13.7|14.36|14|||13.6|14.28|14.2|13.85|13.85|13.2|||13.11|12.6||||13|12.66|12.66|12.05|12.13|12.72|12.11|11.53|11.89||||11.92|11.35|11.5|12.4|||12.9|||12.8|12.8|13.36|||12.79|12.2|12|12.17|12.6|13.2|13.16|12.78|12.18|11.6||12.02|12.6||||12.53|13.97|13.6|14.31|14.99|14.8|15.19|14.84|14.23|13.55|12.9|12.28|11.69|11.69|10.62|10.65|9.9|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|6.96|6.99|7.11|7.17|7.17|7.24|7.38|7.19|7.46|7.5|7.61|7.56||8.16|8.38|8.49|8.61|8.59|8.5|8.48|||||8.18|8.46|8.41|8.15|8.12|8.07|8.15|8.16|8.37|8.57|8.5|8.25|8.15|8.18|8.24|8.25|8.48|8.45|8.07|8.13|8.11|8.09|8.16|8.23|8.66|8.77|8.96|8.63|8.18|8.43|8.61|||8.23|8.21|8.09|7.9|7.99|8.09|8.57|8.73|8.33|8.23|8.47|8.52|8.69|8.63|9.2|9.2|9.98|10.53|10.96|11.65|11.05|10.63|10.03|9.78|10.13|10.49|10.82|11.59|10.19|9.64||9.06|8.96|8.8|8.74||8.59|8.55|7.98|7.77|7.79|7.79|8.02|8.11|8.23|8|7.96|8.16|8.2|8.33|7.2|7.15|7.2|6.93|6.79|6.72|6.85|6.78|6.86|6.94|6.68|6.83|7.09|7.08||6.9|6.92|6.76|7.16||7.77|7.65|7.28|7.18|7.1|7.37|7.12|7.6|7.73|7.34|4.72|4.72|4.72|4.72|4.72||4.72|||||4.72|4.72|||||||||4.72||||4.72|||||4.72|||||||4.86|4.86|4.79|5.11|5.11|5.1|5.12|5.13|5.06|5.07|5.16|5.13|5.11|5.55|5.51|5.19|5.24|5.16|5.24|5.31|5.44|5.52|5.47|5.44|5.42|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|332.3|336.26|338.38|331.11|333.78|337.44|334.38|333.04|334.87|332.89|336.36|331.9|333.39|342.69||343.08|353.52|346.25|352.18|354.66|359.11|359.11||343.28|342.19|351.89|346|353.17|352.18||345.36|351.69|347.24|342.93|345.26|343.28|344.27|345.26|344.96|344.76|342.79|335.37|336.16|322.51|322.31|320.53||320.53|325.47|321.32|325.97|322.01|317.56|323.5|329.23|326.46|328.44||327.45|326.46|348.33|325.47|326.46|331.31|332.4|330.91|324.19|328.34|328.44|335.37||342.29|343.08|349.22|356.04|344.12|344.27|346.15|346.2|345.26|340.81|330.91|337.35|337.35|332.4|334.23|338.24||339.72|342.59|347.73|||350.9|350.6|351.2|357.13|343.53|340.21|344.07|338.14|341.2|343.97|338.33|342.19|341.3|349.22|340.12|358.76|317.26|314.39|306.68|309.55|295.7|304.3|311.33|312.61|308.56|286.59|293.72|286.79|296.78|290.35|317.46|270.62|229.46|230.5|231.99|226.94|233.47|235.45||245.34|233.22|236.34|235.45|242.28|245.34|223.58|227.34|226.89||218.14|219.62|220.36||221.2|222.19|224.57|225.85|230.3|235.4||240.05|235.45|230.01||223.58|223.58|234.46|239.41||242.28|246.58|243.07|243.41|249|251.28|252.22|240.4|243.36|240.2|232.48|239.31|240.4|244.35|239.9|242.37|245.29|261.67|253.26|223.58|222.54|220.26|221.5|217.64|227.53|223.48|211.71|199.83|206.36|202.51|199.83|215.56|218.33|227.53|223.38|207.75|196.67|194.34|182.82|176.98|170.16|168.28|169.91|170.06|175.8|163.73|166.55|168.97|170.85|165.01|168.87|169.41|167.88|169.86|166.99|167.19|169.17|166.2|170.16|170.11|169.17|171.1|170.01|170.16|174.61|170.16|168.87|172.14|195.58|173.82|183.02|173.12|176.09|172.14|182.92|195.78|181.63|182.72|177.08|181.04|181.04|182.03|190.93|192.86|187.96|177.48|171.05|160.26|176.98|154.33
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|127.05|125.3|128|126.55|124.3|129.8|132.2|133|133.2|133.05|129.3|129.3|128.7|129.55||131.8|128.05|124|120.55|121.4|123.2|123.1||123.1|121.5|120|116.2|110.6|109.15||107.4|106.9|106.5|105.95|106.1|106.05|107.05|106.1|107.2|110.05|104.05|103.3|102.7|103|103.15|103.35||103.5|103.3|102.35|103|105.05|100.8|103.5|104.7|103.5|106||106.4|106.15|103.65|108.1|106.9|110.8|110.35|104|101|97.05|96.45|95.45||96.05|96.05|99.15|100.2|99.15|97.05|95.65|98|93.6|95.25|94.9|98|97.05|96.4|93.1|90.5||91.25|90.35|90.8|||89.5|88.6|87.15|86.35|85|83.4|83.1|82.25|82.6|82.45|81.65|81.3|86.1|79.2|77.85|79.15|78.45|77.95|78.2|77|79.45|80.6|80.5|81.25|81.5|84.6|84.95|84.15|81.65|81.4|88.8|91.4|83.75|82.95|80.7|78.4|77.5|77.8||79.45|77.2|75.5|77.75|79.3|77.75|76|82.25|83.4||85.55|84.35|78.45||71.65|66.9|70.7|71.25|69.9|70.85||74.1|75.2|77.6||76.2|81.8|84.65|82.1||77.2|82.7|75.8|67.1|63.3|64.5|65.45|61.15|56.1|56.15|54.15|53.55|49.35|50.5|49.65|50.8|55|47.5|46.85|44.9|44.4|43.95|43.9|43.4|44.5|45.5|43.75|42.9|42|43.8|44.6|48|48.45|45|42.35|42.6|42|43.7|42.85|42.5|41.75|40.55|41.15|40.35|40.2|39.5|39.1|38|35.35|35.1|37.9|38.35|40.7|43.5|46.45|44.7|44.95|42.5|45.1|44.95|44.2|46.7|46.45|44.65|46.85|45.55|48|51.45|49.8|51.4|53.5|54.1|55.1|53.5|58.5|59.7|56.45|53|52.1|47.9|45.95|46.15|46.4|44.9|42.85|40.5|42|38|33.75|34
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|2039|2011|2056|2077|2099||2100|2070|2090|2141|2128|2130|2154|2120|2069|2056|2047|2050|2060|2068|2064|||1992|1981|2011|2020|2080|2081|2120|2147||2178|2173|2141|2060|2050|2056|2080|2093|2060|2090|2027|2018|1991|1956|1911|1935|1911|1941|1996|1989|1979|1966|2030|1933|1926|1910|1897|1911|1916|1912|1941|1979|1997|2011|1969|1931|1976|1998|2001|2047|2042|2074|2068|2069|2070|2073|2100|2095|2060|2121|2118|2124|2117|2129|2090||2057|2050|2065|2050||2050|2060|2047|2040|2040|2080||2069|2029|2011|1999|2000|1941|1929|1880|1918|1922|1866|1786|1777|1818|1845|1835|1837|1837|1842|1844|1860|1839|1803|1812|1803|1819|1802|1812|1832|1869|1850|1868|1913|1882|1881|1873|1882|1900|1911|1877|1941|1946|1889|1902|1902|1852|1798|1738|1686|1632|1600|1613|1629|1653|1652|1652|1619|1629||1649|1634|1634|1661|1662|1678|1701|1703|1701|1644|1634|1705|1693|1718|1711|1767|1776|1772|1768|1710|1716|1712|1716|1670|1629|1617|1624|1627|1676|1674|1664|1676||1649|1670|1664|1682|1620|1525|1486|1481|1486|1494|1555|1578|1515|1476|1425|1406|1436|1443|1367|1365|1354|1387|1341|1371|1366|1353|1401|1392|1393|1385|1387|1355|1317|1284|1332|1323|1345|1385||1399|1414|1436|1464|1421|1377|1386|1297|1304|1305|1312|1337|1283|1203|1178|1143|1135|1138|1154|1149|1137
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7450|7400|7370|7337|7260|7300|7350.1001|7320|7284|7330|7225|7155|7290|7341|7350|7300|7300|7300|7280|7290|7299.8999|7190||7200|7250|7315|7300|7399|7317.8999|7399|7350|7300|7423.5|7350|7350|7399|7350|7350|7350|7352|7360|7390|7400|7450|7500|7520|7450|7536.2998|7550|7550|7580|7600|7608|7675|7700|7620|7550|7480|7500|7510|7600|7500|7460.1001|7580|7580|7610|7600|7560|7550|7565|7590|7600|7630|7650|7640|7635|7655|7540|7550|7540|7580|7676|7649.8999|7620|7600|7612|7500|||7366|7300|7130||7080|7130|7150.1001|7250|7240|7200|7200|7091|7100|7140|6950|6900||6903|6920.1001|6900|7000|7000|6950|6875.1001|6950|7000|7050|7050|7000|6920|7000|7037.6001|7050|7065|7090|7130.1001|7150|7150|7090|7150|7145|7100|7100|7090|7100|7089|7250|7301|7280|7260|7301|7300|7285|7280|7380|7451|7320||7250|7150|7100|7100|7100|7056|7145|7175|7180|7190|7170|7190|7200|7110|7015||7089|7099|7070|7139.1001|7170|7130.1001|7170|7200|7220|7249|7249|7100|7150|7249|7350|7450|7420|7450|7500|7525|7495|7500|7551|7550|7520|7596|7599|7580|7625.5|7700|7650|7650|7560|7511|7525|7490|7351.1001|7470|7500|7600|7575|7649|7755|7802|7802||7760|7600|7474|7500|7550|7500|7535|7530|7450|7399|7350|7350||7350|7450|7450|7400|7545|7620|7650|7650|7900|7900|7950|7945|7750|7700|7653|7674|7480|7400|7481|7490|7320|7300|7360.1001|7350|7300|7200||7311|7375|7590
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|41.8|41.4|41.3|41.08|41.5|42.45|42.99|43.9|43.2|43.35|43.59|43.98|43.99|44.2||44.09|44|44.02|44.2|44.2|44.4|44.38||44.27|44.19|44.8|43.7|43.9|43.8||44.5|44.69|44.98|44.9|43.4|43.99|43.44|42.95|44|43.2|43.74|44.16|43.8|43.55|43.38|44.3||42|42.28|41.88|42.5|42|42.6|43|44.49|44.2|44.17||43.6|43.99|43.9|44.4|44.8|44.7|44.99|44.79|44.9|44.7|46.99|46.4||46|46.5|47.99|48.68|49.4|49.19|49.9|49.6|52.6|49.4|49.39|49.9|50.47|51.29|50.88|51.5||51.2|50.8|50.18|||49.4|47.4|46.8|47.29|46.2|46.16|45.88|46.2|45.96|46.49|46.89|47.28|47.1|47.7|48.2|49.4|49.8|48.99|48.4|47.5|48.78|49.6|50.9|52.5|51.3|49.5|50.29|49.7|49.5|49.91|50.98|51.5|50.4|48.5|47.5|46|46.49|46.5||47.98|47|48.77|50|50.97|52.38|51.94|54|51.2||53.8|54.2|52.2||52.3|51.5|51.39|51.58|51.77|52.89||51.29|50.15|46.9||45.75|45.5|45.84|46.2||46.4|44.89|44.94|44.65|44.5|45.4|48|45.85|46.59|47.1|44.29|43.7|43.28|44.45|44.3|44|44.7|45.6|44.42|44.7|43.5|43.58|44.7|44|42.88|43.78|43.84|42.4|42.3|43.4|42.8|43.3|44.74|46|44.5|46.7|44.8|42.15|42.1|42.48|41.9|40.59|41.5|40.98|40.85|40|39.88|39|37.59|36|36.95|36.47|35.68|37.1|42.4|39.02|39.7|39.8|41.8|42.2|41.75|42.5|42.5|42.4|41.45|42.3|43.8|46.48|46.99|48.99|50.35|51|50.9|49.2|50.9|52.5|52.38|52.91|45.4|44.9|45.3|44.7|42.5|45|46.19|48.4|50.8|46.19|41.9|39.25
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|9.39|9.44|9.49|9.47|9.68|9.74|9.74|9.74|9.69||9.68|9.78|9.78|9.78|9.77|9.88|9.97|10|10.02|10.08|9.98|10.26||9.56|9.55|9.6|9.65|9.65|9.65|9.6|9.74|9.88|9.76|9.56|9.42|9.3|9.31|9.24|9.24|9.15|9.1|9.15|9.38|9.42|9.47|9.6|9.58|9.47|9.15|9.05|9.13|9.18|9.16|9.1|9.01|||8.85|8.83|8.49|8.32|8.23|8.22|8.24|8.25|8.14|8.19|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.53||0.52|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.48|0.52||||0.53|0.55|0.57|0.58||0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.59|0.6|0.57|0.55|0.55|0.55|0.55|0.56|0.58|0.58|0.58|0.57|0.54||0.54|0.54|0.54|0.55|0.54|0.52|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.55|0.55|0.54|0.54|0.52|0.55|0.56|0.56|0.56|0.56|0.58|0.6|0.61|0.6|0.62|0.62|0.61|0.63|0.63|0.63|0.62|0.63|0.61|0.61|||0.63|0.63|0.62|0.61|0.62|0.62|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58||0.57|0.57||0.58|0.58|0.6|0.58|0.56|0.56|0.58|0.59|0.57|0.58|0.58|0.59|0.6|0.61|0.63|0.62|0.65|0.65|0.66|0.65|0.63|0.62|0.61|0.59|0.58|0.62|0.62|0.64|0.63|0.64||0.63|0.66|0.68|0.67|0.61|0.66|0.7|0.7|0.7|0.71|0.72|0.72|0.68|0.69|0.69|0.67|0.71|0.73|0.73|0.77|0.73|0.74|0.73|0.75|0.76|0.71|0.7|0.64|0.63|0.58|0.58|0.57|0.57|0.6|0.61|0.59|0.55|0.54|0.5|0.48|0.5|0.49|0.45|0.44|0.42|0.42|0.38|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.33|0.32|0.33|0.31|0.31|0.31|0.32|0.33|0.33|||0.33|0.34||0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.38|0.39|0.4|0.41|0.39|0.39|0.4|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.38|0.36|0.37|0.37|0.36|0.34
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|4.634|4.665||4.735|4.665|4.773|5.006||4.61|4.603|4.579|4.579||4.618|4.657|4.649|4.696||4.735|4.766|4.735|4.766||4.587|4.618|4.773|4.882||5.247|5.239|5.208|5.27||5.356|5.193|4.797|4.735||4.564|4.517|4.447|4.463||4.347|4.308|4.331|4.494||4.339|4.424|4.603|4.269||4.347|4.308|4.269|4.246||4.269|4.3|4.23|4.23||4.23|4.308|4.222|4.191||4.137|4.114|4.191|4.215||4.23|4.261|4.23|4.137||4.347|4.385|4.385|4.587||4.191|4.191|4.145|4.16||4.23|4.23|4.23|4.246||4.23|4.23|4.238|4.269|||4.191|4.168|4.207||4.129|4.129|4.207|4.207||4.23|4.207|4.036||||4.347|4.191|4.191||4.184|4.284|4.199|4.253||4.579|4.797|4.44|4.036||3.338|3.035|2.763|2.515||2.088|1.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|206|212||214|218|212|187||178|171|172|174||187|185|185|194||||||||190|190|190||189|189|189|185||192|194|200|196||200|198|198|200||198|200|203||||200|209|214||212|214|205|200||196|200|200|192||187|181|185|185||190|187|183|187||192|187|187|187||189|187|190|192||185|185|180|178||181|189|192|198||192|194|200|209||216|216|212|218||218|218|212|203||203|212|210||||225|223|227||231|221|240|268||268|281|290|286||277|277|268|259||277|290|295|290||299|304|308|308||317|317|313|304||313|317|308|304||295|295|295|295|||||||299|299|290|286||299|308|295|295||281|281|290|286||290|295|295|290||281|281|277|272||281|290|295|281||286|290|286|277||268|259|263|272|||272|263|259||268|254|231|227||227|231|231|236||286|286|304|304||317|304|290|281||304|317|317|322||322|308|295|286||277|268|272|259||245|254|259|259||240|240|245|231
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|694.81|702.74|702.74|709.69|715.64|718.62|724.58|717.63|717.63|719.61|719.61|724.58|726.56|724.58|732.52|751.37|767.26|759.32|734.5|726.56|722.59|722.59||704.72|704.72|694.8|692.81|662.04|660.06|644.19|646.17|650.13|645.17|650.13|660.06|650.13|655.1|660.06|644.18|640.21|640.21|635.24|635.24|625.42|635.24|640.21|644.67|650.13|640.21|645.17|645.17|645.17|645.17|647.8|648.15|648.15|647.15|645.17|643.18|633.26|638.22|631.27|640.21|645.17|646.16|646.16|638.22|635.24|637.21|640.21|639.21|637.24|635.24|645.17|640.31|637.74|647.15|640.21|630.28|606.46|605.96|605.47|590.58|595.54|590.58|585.62|580.65|||576.68|575.69|574.7||570.73|570.73|565.76|552.86|555.84|540.95|545.91|540.95|535.99|535.99|526.06|521.1||521.1|526.06|540.95|535.99|540.95|520.11|516.14|513.16|521.1|516.14|508.2|509.19|507.2|516.15|526.06|527.05|535.99|535.99|540.95|555.84|557.82|546.91|555.84|550.88|543.93|547.9|555.84|555.84|545.91|551.87|554.85|560.8|558.82|560.9|565.76|545.91|544.92|545.91|555.84|550.88||540.96|528.05|532.02|519.11|511.18|511.17|511.17|511.17|508.99|506.21|506.21|506.21|506.21|508.2|503.23||507.2|509.19|515.14|516.14|516.14|511.17|501.25|496.28|506.21|506.21|501.25|482.4|492.31|506.21|506.21|511.17|511.18|515.64|514.15|515.14|511.17|513.16|516.14|511.17|517.13|516.14|513.65|511.17|516.14|513.16|512.17|511.28|513.16|510.08|506.21|503.23|496.28|503.23|504.23|500.24|491.32|501.25|496.28|494.3|491.22||496.19|479.41|459.46|456.58|456.59|461.54|469.49|469.49|477.43|491.32|496.28|501.25||496.3|496.28|506.21|496.39|503.23|514.15|509.19|511.17|526.06|526.06|540.95|544.92|531.02|516.14|496.28|496.28|466.51|466.51|466.51|469.58|453.9|451.62|451.62|451.62|451.62|451.62||456.58|451.62|451.62
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|6.88||6.83|6.75|6.83|7.05|6.85|6.5|6.05|6|5.9|5.9|5.92||||5.72|5.83|5.9|6.1||6.15|6.2|6.12|6.12|5.9|5.7|5.5|5.2|5.2|5.2|5.25|5.22|5.17|5.12|5.12|4.97|4.92|4.95|4.92|4.9|4.92|5.03|5|4.97|4.67||4.62|4.72|4.62|4.65|4.55|4.67|4.78|4.3|4.12|4.12|4.22|4.2|4.17|4.08|4.1|4.12|4.2|4.1|4.1|4.1|4.08|4.08|4.1|4.2|4.22|4.22|4.35|4.3|4.22|4.03|3.95|4|4|4.03|3.88|3.8|3.7|3.77|3.9|3.9|||3.95|3.95|4|3.92|3.95|3.83|3.73|3.75|3.75|3.35|3.3|3.25|3.3|3.15||3.12|3.15||3.17|3.17|3.12|3.17|3.23|3.15|3.17|3.2|3.2|3.15|3.17|3.17|3.17|3.23|3.23|3.23|3.2|3.17|3.15|3.08|3.08|3.08|3.1|3|2.98|3.1|3.08|3.23|3.15|2.85||2.8|2.92|2.98|2.85|2.83|3|3.12|3.08|3.1|3.02|2.85|2.8|2.73|2.77|2.65|2.46|2.36|2.36|2.3|2.31|2.3|2.31|2.31|2.3|2.3|2.34|2.33|2.31|2.3|2.3|2.3|2.29|2.3|2.23|2.18|2.17|2.16|2.16|2.16|2.18|2.17|2.18|2.19|2.23|2.23|2.17|2.13|2.05|2.07|2.1|2.08||2.06|2.09|2.03|2.01|2.01|2|2|1.97|1.97|1.98|1.98|1.97|1.98|1.97|1.97|1.97|1.98|1.98|1.96|1.96|1.97|1.96|1.96|1.97|1.97|||1.96|1.97||1.98|1.97|1.97|1.99|1.97|1.96|1.97|1.97|1.99|2|2|2.01|2.02|2.02|2.02|2.02|2|2.01|2|2.01|2.01|2|1.99|2|2.01|1.98|1.99|1.99|1.99|2.01|2.02|1.93
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30.5||30|29.75|29.75|29.75|29.5|29.5|29.75|30|30.25|29.5|30.5||||30|31|31.5|31.5||31.25|31.5|31.75|31.5|32|31.5|30.5|30.25|30.5|31|31|30.25|31|30|30|29.75|29.75|29.5|29.25|29.25|29.25|29.75|29.75|29.75|30||29.75|29.5|29.5|29.5|29.25|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|29.5|29.5|29.5|29.75|29.75|30|29.5|31|33.25|31|31|31|32.75|31.5|32.5|31|31.25|31|31|31|31.25|31.25|31.25|31.25|31||||31.25|||31|31|31.25|31.25|31|31|31|31||30.75||30.25|30.5|||31|30.75|31|||||||31.25|31|31||31|31|30.75|31|31|31.5|||31.5|31||32|31.75|32|31.75|||31.75|32.5||31.75|31|32|33.5|33.25|33|33||33|33.75|35|33.25|33.25||33|33|33|33|31.25|31|30.25||30|30.25|30.25|30.5|30.5|30.5|30.25|30|30|30.25|30.5||30.5||30.25|30.25|31|30.5|32|30|30||30|30||30.5||31|||31|31.25|33.5|35|31|31||30|||||31.5|31.5||31.25||31.5|29.5|30|30|31.5|||31.5|||||31.5|31.5|||||||33||34|33||34|33|33|33|32.75|32.5|32.25|33||33.75|34||33||33|33|31
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|19.01|17.78|18.25|18.74|16.9|17.05|16.65|17.05|17.12|16.6|16.13|15.61|15.61|15.71||15.68|15.98|15.72|15.62|15.8|15.56|15.72||15.62|14.82|14.74|14.94|14.79|15.16||14.83|14.83|14.87|14.87|14.85|14.97|15.03|14.97|15.05|15.06|15.15|15.22|15.39|15.11|15.41|15.31||15.22|15.05|14.88|14.97|15.06|15.25|15.43|15.39|15.19|15.43||15.39|15.43|15.53|15.25|15.59|16.09|16.33|16.33|16.14|15.7|16.53|16.22||16.3|16.53|17.08|17.58|17.23|17.64|16.98|16.9|16.54|16.72|16.86|16.72|16.88|16.94|16.79|16.5||16.24|16.24|16.25|||15.87|15.89|15.95|15.8|15.89|16.06|16.07|16.12|16.33|16.72|16.68|16.52|16.52|16.84|16.71|17.94|18.5|15.98|15.62|15.43|15.71|15.98|16.12|16.13|16.04|16.61|15.88|15.89|15.89|15.79|16.09|16.02|16.15|16.23|15.8|15.06|15.06|15.06||15.98|15.62|15.79|16.17|16.45|16.35|16.53|16.62|16.68||16.79|16.88|16.89||16.03|15.96|15.06|15.06|15.11|15.48||15.73|15.52|15.78||15.95|15.52|15.71|15.71||15.16|15.69|15.25|14.93|14.7|14.65|14.7|14.56|14.6|14.68|14.5|14.66|14.6|14.6|14.63|14.88|14.97|15.05|14.87|14.98|15.24|14.63|14.64|14.67|14.51|14.83|14.51|14.37|14.59|14.49|14.72|15.05|14.7|14.6|15.24|14.88|15.06|15.43|15.25|15.33|14.88|14.88|14.88|14.9|15.06|15.06|15.21|15.39|14.7|14.49|14.78|14.7|14.6|14.7|15.37|15.05|14.88|14.37|15.09|15.16|15.13|15.25|15.01|14.7|15.06|14.85|14.9|15.43|15.25|15.43|15.62|15.79|16.11|15.97|15.71|15.98|16.67|15.69|16.42|17.91|17.33|15.53|14.05|13.59|13.59|12.74|12.64|12.33|13.19|
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|9.05||8.6|8.45|8.35|8.4|8.5|8.5|8.65|8.5|8.55|8.45|8.5||||8.55|9.05|9.1|9.2||9.25|9.45|9.4|9.1|8.95|9|9.05|9.1|9.1|9|9|9|9.1|9.1|8.95|8.8|8.8|8.75|8.8|8.7|9|9.1|9.05|9.2|9.15||9.1|8.95|9|8.9|8.8|8.7|8.65|8.65|8.75|8.75|8.85|8.7|8.65|8.6|8.45|8.55|8.85|8.85|8.9|8.9|8.75|9.15|9.15|9.5|9.5|9.15|9.15|9.3|9.6|9.7|9.35|9|8.85|8.9|9.05|8.95|8.75|8.75|8.5|8.45|||8.5|8.5|8.5|8.4|8.5|8.55|8.6|8.6|8.6|8.65|8.6|8.6|8.55|8.55||8.55|8.65||8.5|8.35|8.35|8.1|7.9|7.75|7.85|7.7|7.7|7.7|7.95|8.15|8.2|8.35|8.3|7.9|8.05|8.1|8.15|8|7.75|7.55|7.25|7.15|7.2|7.55|7.55|7.75|7.75|7.55||7.45|7.6|7.7|7.6|7.4|8|8.35|8.55|8.5|8.55|8.65|8.7|8.6|8.5|8.45|8.7|8.65|8.7|8.75|9.05|9.1|9.1|9.15|8.55|8.1|8.5|8.1|7.85|7.9|7.5|7.5|7.5|7.55|7.55|7.55|7.5|7.4|7.45|7.65|7.5|7.85|8.05|7.55|7.25|6.95|6.9|6.9|6.9|6.95|7.2|7.35||7.3|7.3|7.2|7.25|7.55|7.4|7.45|7.25|6.95|7.05|7.05|7.1|7|6.85|6.9|6.9|7|6.65|6.45|6.5|6.5|6.25|6.5|6.65|6.7|||6.7|6.85||6.95|6.95|7|6.75|6.7|6.65|6.8|6.65|6.75|6.75|6.7|7.1|7.35|7.4|6.95|6.95|7.15|6.85|6.35|6.25|6.3|6.3|6.3|6.3|6.25|6.3|6.5|6.2|6.25|6.1|6.15|6.1
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|328|332.65|345|338.4|338.85|338.95|335.9|340|334.1|340.55|335|324|328.5|318.75||314.85|316.9|315.95|319.7|323.5|319.9|303||299.15|296.95|301.65|302.2|298.8|293.7||294.7|288.5|292.5|294.5|295.85|290.95|292.8|289.9|291|293.65|292.35|300|294.4|291.2|284.5|274.8||267.9|272|269.7|270.9|278.95|283.55|283|281.3|270|271.95||272.15|273.9|273.25|270.5|266.9|281.5|283.85|297|292.5|287.9|291.85|301.9||309|313.45|319|323.4|326|326.7|321.8|316|315.7|325.85|327.3|307|308|298.8|294.45|288.4||285.4|283.7|285.8|||284.8|278.1|274.8|272.7|273.9|271.8|270.9|273.3|274|280|278.2|278.4|277.6|281.5|283.95|284.7|285.4|285.3|278.9|276.85|287.9|292.8|282.5|292|292.5|290.65|288|271.8|269|264.95|263|264.9|260.9|256.7|254|250.5|245.4|240.9||262.8|254.3|264.5|280.85|294.8|302.5|304.9|310.9|304.3||296.2|289.9|286.75||280.9|285.7|279.55|268.75|265.9|272.2||276|279.45|274||271.7|268.8|283.4|289||288.3|274.7|277.3|271.9|274|274.25|300|270.8|273.1|276|274.9|272.45|273|285|294.8|302|297.5|279.9|264|263.5|260|262.95|265.4|260.5|255.2|264.6|269.9|266|257.5|264|270|286.35|281.5|276.9|263.95|266.4|257.75|260|264.9|261|258.5|245.7|250.7|249.9|259|253.9|256.05|252.6|227.15|227|234.9|226.5|234.7|239.9|257.9|258|260.6|260.6|267.5|262.2|245.75|245.4|240.9|242.25|249.9|244.7|245.2|269|269.95|274.5|279.5|285.6|282|276|307|310.9|314.95|316.45|300|302|292.8|283.8|263.8|265|269.4|261.5|271.4|268.85|279.9|275
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|29.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11466|11300|11499|11351|11500||11497|11465|11500|11500|11449|11378|11400|11400|11402|11417|11500|11500|11499|11499|11476|||11539|11350|11000|10997|11199|10999|11105|11198||11600|11302|11784|11129|11499|11100|11150|11939|11000|11100|10990|10950|10900|10900|10950|10984|10875|10930|10551|10223|10284|10149|10005|9999|10000|10001|9975|10001|10000|10000|10000|9995|9999|9980|9970|9975|9910|9900|9850|9850|9779|9745|9750|9700|9650|9649|9640|9800|9902|10000|10379|10245|10360|10380|10396||10300|10300|10300|10300||10200|10200|9940|9800|9850|9900||9900|10190|9999|10200|10100|10200|10399|10450|10474|10479|10450|10500|10400|10490|10500|10650|10500|10465|10600|10500|10350|10350|10150|9980|10200|9850|9966|10000|9900|9901|10085|10175|10098|10001|10000|10100|10152|10174|10174|10200|10250|10303|10495|10499|10500|10502|10550|10599|10600|10699|10148|10000|10099|10100|10399|10100|10190|10200||10350|10485|10370|10400|10500|10480|10480|10400|10699|10300|10399|10350|10252|10250|10101|10375|10380|10400|10300|10300|10307|10400|10500|10495|10445|10500|10250|10300|10500|10934|10844|10725||10780|10800|10800|10800|10800|10750|10635|10624|10750|10700|10800|10975|10855|11200|10704|10020|10000|9950|10000|10100|10039|10000|10100|10150|10000|10200|10403|10000|9580|9550|9650|9550|9500|9501|10000|9900|9500|9600||9600|9649|9750|9799|9799|9899|9978|9703|9891|9980|9801|9882|9690|9800|9799|10000|9900|9800|9900|10000|10000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|123.9|124.9|129.5|132|131.9|133.55|139.7|140.25|140.4|141|136.95|134|139.4|139.7||143|143.25|141.15|140.65|136|136|136.35||134.9|133.8|133.5|134.45|136.75|137.4||134.8|135.9|129.4|127.25|125|122.7|123.15|122.45|122.9|123.9|127.15|129.3|129.4|127.1|126.4|122.15||119.4|117.3|116.65|117.5|122.7|122.25|124.5|126.4|125.75|125.45||123.75|122.25|117|114.45|113.5|119|118.9|116.75|115.3|112.8|110.3|112.9||118.9|119.4|124.2|127.2|129.45|131.5|132.35|131.45|128.5|128.65|130.9|129.5|129|128|127.7|126.25||124.8|125.5|124.65|||122.45|121.8|120.35|119.4|117|117.4|117.3|121.75|121.2|118.35|117.6|115.45|116|117.9|119|118.3|115.6|114.8|113|111.9|113.9|108.3|106.2|104.95|102.7|103.15|102.6|105|105.45|107|109.75|107.5|108.7|104.95|107.8|107.5|108.5|110.45||116.6|115.85|115.1|117.9|119.3|120.9|121.9|124.75|125.9||125.4|127.25|128.95||129.3|131.7|131.9|132.45|132.85|135.2||136.9|137|136.9||137.2|134.9|136.45|137.7||135.25|131.8|128.5|127.55|126.85|131.2|133.9|134|135.8|130.9|129.95|131.2|131.8|135.85|135.5|134.85|132.5|131.3|131|131.4|130.45|130.85|133.65|134|134.2|141.35|138.7|135.9|136.7|144.75|147.15|152|155.8|155.85|144.2|145|142|140.3|141.9|145.7|146.25|143.7|154.7|155.6|153.8|149.25|147.6|144.4|137.8|134.85|144.25|146.25|147.5|140.9|141.8|139.9|135.9|134.9|143|146.5|147.2|144.1|141.5|139.65|142.9|143.05|150.8|162.5|163.25|163.9|168.45|180|179.65|161.7|165.9|170.85|169|168.25|167.7|162.9|157.35|147.9|146.8|152.65|151.9|150|152.9|147.9|139.9|130
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|315|315.95|322.7|325.8|319.9|326.1|327|327.5|336.9|340|328|315|326.95|353.4||302|304.6|310|314.7|302|298|286||282.65|285.8|281.9|278.8|284|286||276.7|272.85|277|277.7|277.5|273|274.8|281.85|286|286|295|290.5|281|263.2|259|255.6||266|261|254.25|254.8|264.8|259.95|267.5|272.4|270.5|269.85||271|269.8|264.8|277|268.05|294|295|314.7|282.3|279|274.8|282.75||290.7|293.9|317.8|311.55|320.1|316|308.5|307.8|289|291|291.4|278.4|278.3|256|257.9|250.7||251.5|251.65|250.4|||248|242|234.9|233.2|233.95|235|231.7|236.65|234.75|232.7|232|234.5|236.05|247.5|247.95|251|241.7|239.7|234.8|234|239.7|243.4|255|254|239.9|245|246.45|235.2|239|232.6|235.6|237.9|255.8|248.6|212|210.8|211.8|221||237|228|230.2|244.4|254.75|254|256.7|266|267.9||270|267.45|270.55||266|271.7|267.95|263.65|269.9|307.7||268.7|271|269||271|261.05|274.8|281.2||281.2|259.9|256.9|250|237.85|254|284|248.3|257.7|257.25|242.8|242.8|241.4|255|254|258.25|265.7|251.4|246|249.9|221.95|214|214|211.5|217|222|217|210|206.5|213|210.95|221|227|226|221|218.75|220|227|224.25|218.4|210|203|204.9|203|205.45|192.5|199|192.2|188|190|208.8|214|246|227.7|233.95|232.7|223.5|215.5|226.2|215.4|208.4|204.8|204|199.4|220.8|234.95|232.95|232.4|221.3|220|227|231.9|246.9|242.8|255.55|257.7|245.4|223.05|207|203.15|197|200.5|198.9|198.75|199|203|186.65|173.75|156.9|133.45
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|1.507|1.553||1.484|1.491|1.507|1.568||1.491|1.468|1.484|1.446||1.468|1.468|1.484|1.461||1.461|1.491|1.468|1.499||1.438|1.461|1.468|1.507||1.514|1.507|1.583|1.583||1.4|1.415|1.415|1.377||1.392|1.384|1.377|1.377||1.338||1.377|1.377||1.384|1.415|1.438|1.346||1.331|1.323|1.323|1.323||1.346|1.338|1.361|1.338||1.361|1.331|1.354|1.338||1.377|1.384|1.407|1.446||1.568|1.476|1.468|1.446||1.499|1.476|1.507|1.545||1.583|1.621|1.652|1.667||1.606|1.629|1.576|1.644||1.583|1.461|1.522|1.484|||1.514|1.499|1.507||1.499|1.499|1.468|1.507||1.545|1.545|1.491||||1.591|1.598|1.614||1.629|1.629|1.606|1.621||1.644|1.713|1.782|1.713||1.499|1.476|1.499|1.491||1.53|1.56|1.576|1.583||1.514|1.591|1.637|1.683||1.683|1.568|1.629|1.598||1.507|1.499|1.514|1.522||1.491|1.446|1.415|1.315||1.338|1.331||||1.308|1.308|1.331|1.293||1.293|1.3|1.308|1.3||1.285|1.27|1.285|1.293||1.262|1.27|1.262|1.293||1.239|1.262|1.247|1.293||1.331|1.338|1.361|1.361||1.377|1.377|1.423|1.346||1.338|1.3|1.315|1.285||1.254|1.262|1.285|1.224||1.308|1.231|1.178|1.124||1.178|1.17|1.231|1.254||1.308|1.323|1.338|1.293||1.369|1.331|1.338|1.293||1.415|1.423|1.507|1.576||1.499|1.514|1.537|1.56||1.461|1.415|1.423|1.423||1.384|1.407|1.4|1.461||1.507|1.438|1.438|1.384
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|144.527|145.101|140.672|132.018|133.084|140.262|144.24|144.773|145.511|145.06|140.18|136.858|135.996|135.135||134.766|135.709|135.34|134.93|134.11|132.879|129.188||126.892|129.024|128.532|126.194|126.03|120.248||125.005|128.778|136.488|139.851|141.82|140.836|142.763|146.536|147.152|145.429|142.968|147.152|144.65|142.312|136.776|133.7||138.662|136.899|133.248|128.614|131.157|135.34|144.937|153.714|150.761|149.243||149.079|149.694|142.722|143.132|139.195|146.003|146.536|148.177|147.357|145.921|146.003|155.846||162.408|165.279|174.425|177.173|179.1|178.813|182.422|186.851|183.57|194.111|193.987|188.451|183.775|184.883|187.59|188.164||189.312|182.668|182.463|||180.453|177.706|174.261|171.841|172.046|172.702|176.27|180.002|182.094|182.832|181.274|183.57|183.57|186.523|188.164|186.933|185.99|175.86|173.645|168.642|176.188|183.652|186.195|189.558|185.949|194.767|200.139|198.335|198.499|197.186|203.338|202.6|209.162|208.67|210.926|204.979|200.96|207.193||213.14|213.263|218.841|217.2|227.987|232.908|237.87|241.808|239.757||241.89|238.65|239.347||243.284|244.843|237.05|232.129|228.028|223.106||226.756|224.952|228.192||227.043|220.973|221.548|223.106||216.544|225.116|221.466|221.22|217.364|209.982|217.282|217.857|222.532|219.825|211.213|211.254|214.33|230.283|227.084|232.744|227.987|239.839|234.59|227.782|211.623|194.726|194.234|190.296|189.681|202.6|202.108|191.65|189.23|193.372|189.886|203.01|211.623|219.005|217.364|209.121|205.676|203.584|200.878|199.852|193.167|189.476|193.577|188.656|190.707|188.287|186.195|184.555|157.405|150.515|160.604|161.178|167.248|172.169|187.549|179.551|176.516|174.589|178.321|182.176|177.46|175.532|172.251|161.137|169.38|164.664|166.304|178.649|179.018|183.57|191.404|185.088|182.463|177.583|192.798|201.616|202.313|200.878|206.455|214.33|208.67|187.426|170.529|172.538|175.86|175.532|176.762|181.602|176.188|157.815
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|41.39|40.37|40.37|40.03|41.48|40.56|41.26|40.64|40.68||40.78|38.32|39.2|40.51|41.87|41|41.96|42.31|42.35|43.26|43.42|42.29||40.01|40.06|40.51|40.51|40.06|40.51|40.77|40.69|40.69|40.71|41.4|41.83|41.4|41.52|41.12|41.49|41.4|40.95|40.91|41.67|41.67|41.67|41.84|42.2|42.2|41.13|41.13|41.73|41.76|42.47|42.5|42.17|||41.31|42.09|42.08|42.91|43.43|43.63|43.7|44.96|44.52|46.3|44.43|41.84|39.35|39.62||40.95|38.02|38|37.84|38.28|37.57|38.01|38.19|36.95|36.95|36.63|37.39|37.14|37.06|38.19|||37.39|37.39|36.5|||35.33|34.46|34.9|35.08|35.18|35.57|34.72|35.43|36.05|36.05|36.06|35.97|36.32|35.61|35.57|35.61|36.5|35.63|35.35|35.43|35.61|35.57|35.69||35.17|35.17|35.16|35.16|35.16|35.08|35.35|35.55|35.61|35.52|35.61|35.43|34.74||33.83|33.83|33.63|33.12|33.83|33.65|33.39|33.29|33.83|34.58|34.19|33.82|33.48|33.12||32.86|32.8|32.67|32.72|32.5|32.76|32.43|32.94|32.83|32.85|32.93|32.41|32.59|32.5|32.32|32.49|31.96|31.15|30.99|30.8|30.89|30.45|30.32|30.71||30.18|30.25|30.27|30.94|30.49|30.97|30.69|30.59|30.89|30.97|31.16|31.16|30.93|30.05|30.05|30.36|29.56|29.2|29.37|29.37|28.37|29.02|29.29|29.37|29.38|28.04|27.82|27.6|28.21|28.27|28.49|29.02|29.11|29.38|28.36|28|28|27.51|26.91|26.52|26.26||25.91|25.91|25.82|25.82|26.26|26.35|25.95|25.81|24.75|24.92|24.92|23.59|22.8|23.37|22.57|22.7|22.83|22.85|23.06||23.33|23.36|23.15|22.92|22.44|22.26|22.7|22.61|21.68|21.37|21.46|21.28|21.23|21.36|21.55|21.72|21.46|21.2
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|11728|11440|11145|11088|11026||11190|11146|10984|11000|10998|10884|11194|11419|11400|11003|11188|10988|11295|11364|11340|||10999|11150|11198|11000|11073|10978|10682|10780||10771|10900|10550|10338|10248|10500|10978|10925|10614|10319|10239|10104|10104|9838|9489|9171|9157|9196|9200|9198|9138|9075|9050|9085|9000|9145|9100|9098|9100|9147|9160|9125|9080|9000|8977|8872|8880|8674|8700|8865|8840|8978|8930|8955|8990|8900|8900|8895|8958|9144|8999|9180|9195|9150|9198||9049|9080|8988|8850||8983|8988|9050|8834|8914|8938||8800|8611|8500|8358|8395|8400|8489|8686|8551|8661|8681|8650|8584|8676|8716|8839|8795|8799|8824|8847|9000|9095|9075|9116|9084|8833|8820|8692|8900|8932|8899|9077|9244|9170|9015|9239|9257|8976|8930|8949|8966|8787|8750|8799|8990|8975|8999|8843|8820|8639|8780|8850|8796|8990|8941|8899|8900|8900||8829|8699|8500|8474|8348|8259|8130|8200|8454|8189|8031|7984|7990|7999|8048|8033|8049|7925|7943|8000|8098|8066|7890|7743|7745|7738|7750|7830|7950|7865|7848|8000||8000|7939|7888|7815|7800|7690|7643|7736|7890|7840|7695|7740|7725|7790|7908|8010|8218|8398|8390|8333|8175|8100|8286|8197|8275|8315|8325|8330|8050|8099|8099|8180|8449|7949|8100|8200|8150|8195||8353|8350|8348|8398|8412|8400|8495|8300|8307|8250|8065|8100|7900|7894|7850|7886|7800|7799|7865|7863|7594
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|241|241|240|241|240|245|240|240|237|237.1|||238|244|245|250|245|242|243|243.1|240|239||239.9|240|239.01|239|245|243|235|231|232||230|227.02|227.03|227.01|226.01|227|226|226|226|236|225|226.51|228|227||227|227|226||226|226.24|225|||225|225|224.99||225.5|223.1|223.54|225|226|226|226|224|224.25|224|224|221.01|222|222|221|221.01|224|224|217.2|217|221|221.5|221.5|221|220|219.99|||215|222|221.3|||221|221.5|221|220|220|217|217|214|214|212.5|212||214|214|217|217|216|212||213|212.5|213.5|213|215|217|217|219|218.51|218.8||220|221|218.01|218|218|218.5|219|220|220|220.05|220.01|221|221.5|222|222|221.01|222|221|220.02|222.1|223|222|||221|222|222|222|223|224|222.79|222.99|225|225|222.89|223|223|223||221|223|224|224|221|220|218|219.8|217|216|216.01|215|221|215|215|215.5|215.5|217.99|218|217.1|220|218|215|213.52|214.5|214.75|215|215.5|216.51|215.01|220|220|220|220|221|222|221|221.89||224|222|221|221|221|219||216|213.5|213.5|214|213.5|213.5|213.01|213|215|213|215|215||216.5|218.9|216|218.9|220|220|220|225|231|231.5|235|232|226.01|229.5|230|225.52|216.01|215.2|218|215.1|215.1|215.2|218.1|220|220|218||213|213|213
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|115.14|113.16|113.59|117.49|119.41|119.64|119.23|118.7|118.05|118.05|119|118.17|119.01|119.86|119.36|117.99|120.39|122.12|120.76|119.52|121.36|121.27|118.67|114.38|114.82|110.65|110.96|110.08|110.76|109.29||107.25|106.58|105.24|105.67|106.29|107.42|104.99|105.39|104.6|106.07|104.59|102.9|102.02|102.11|102.61|103.18|103.95|104.31|105.73|107.71|108.22|107.9|108.89|108.24|105.11|104.53|107.17|105.37|105.88|107.37|108.58||103.99|99.71|100.31|98.94|99.41|99.19|99.25|99.25|100.59|101.2|99.43|101.31|102.48|101.77|101.13|99.92|99.97|99.92|101.13|98.84|98.62|99.2|97.02|95.29||96.27|98.16|94.83|||95.33|94.47|94.96|93.67|93.47|95.34|94.67|96.52|95.5|92.26|92.93|90.36|91.31|91.46|92.41|93.42|93.39|92.52|||93.96|92.88|92.9|93.49|93.96|91.65|92.83|94.18|94.8|93.44|92.26|90.08|88.2||88.51|89.25|86.17|83.24|85.76|86.09|86.56|87.53|86.48|85.32|84.86|85.32|88.15|90.21|92.26|94.57|94.7|93.65|91.21|90.62|90.69|92.36|94.52|94.03|95.47|94.85|94.99|94.63|94.45|96.06|96.11|92.12||||88.35|85.93|82.87|80.34|80.57|81.06|80.18|78.13|78.9|82.7|83.14|82.96|79.2|76.58|76.07|75.04|72.42|71.83|73.06|72.42|69.89|69.18|69.7|70.08|70.87||71.91|73.17|73.24|72.37|70.62|72.47|70.78|69.8|69.9|69.9|68|70.15|70.54|73.09|73.89|74.86|74.96|75.02|76.1|76.38|76.06|74.21|73.24|73.27|71.59|71.11|70.41|71.91|69.85|71.13|70.44|67.59|67.2|67.56|67.84|66.61|66.15|67.07|68.36|68.1|69.23|69.13|66.77|68.31|68.87|68.87|70.54|70.16|68.72|68.21|68.18|69.36|70.13|72.39|74.79|74.86|73.88|73.5|72.88|70.9|68.63|70.78|71.75|71.21
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|12120|12100|12060|12020|12000||12050|11800|11835|11849|11702|11801|11789|11800|11800|11595|11725|12000|12000|11900|11763|||12120|12100|12410|12411|12050|12265|11700|11588||11800|11599|11599|11888|11700|11999|11699|11150|11000|11000|10902|10850|10849|10900|10841|10846|10750|10500|10374|10273|10200|10390|10447|10199|10200|10300|10395|10470|10094|9920|9950|10169|10182|9899|9883|9798|9889|10000|9750|9800|10140|10275|10500|10300|10350|10615|10700|10900|10767|10800|11050|10800|10899|10936|10999||11050|11025|10999|11000||10950|10990|11201|11269|11350|10986||10448|10449|10450|10497|10498|10099|10130|10377|10678|10468|10580|11384|10715|11200|11300|11400|11770|11500|11694|11949|11840|11700|11800|11840|11847|11545|11850|11450|11350|11270|11209|11480|11450|11250|11450|11648|11989|11825|11725|12000|12298|12185|12345|12199|12142|12299|12400|12495|12195|12485|12150|12270|12399|12799|12619|12700|12830|12848||12656|12787|13000|12945|12549|12500|12200|12250|12522|11900|11920|12000|11900|11630|11650|11999|11835|11500|11490|11349|11244|11300|11495|11625|11840|11183|11200|11250|11498|11302|11550|11740||11850|11800|11994|11500|11586|11350|11400|11585|11585|11686|11586|11395|11300|11359|11100|11100|11200|11250|10900|10873|10835|10900|10800|10898|10900|10900|10900|10899|10850|10500|10500|10525|10625|10799|11480|10750|10900|10798||10665|10988|10700|10975|10700|10948|11000|11000|11400|11400|11398|10498|10400|10400|10400|10399|10101|10500|10600|10501|10270
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.2||8.9|8.85|8.8|8.75|8.8|8.25|8.35|8.35|8.3|8.05|8.25||||8.3|8.6|8.9|9.1||8.85|9.15|9.25|9.3|9.4|8.95|8.75|8.05|8.1|7.95|8.05|8|7.95|8.3|8.1|7.95|7.95|8|7.95|7.9|8.1|8.3|8.15|8.05|7.85||7.85|7.9|7.95|7.8|7.75|7.7|7.8|7.7|7.7|7.7|7.8|7.75|7.7|7.6|7.65|7.65|7.7|7.75|7.7|7.6|7.6|7.6|7.65|7.8|7.75|7.8|7.85|7.95|7.95|8|8.15|8.15|8.15|8.2|8.05|7.85|7.8|7.8|7.85|7.9|||7.95|7.9|7.95|8|8.1|8.1|8.1|8|7.85|7.8|7.8|7.8|7.5|7.5||7.45|7.35||7.5|7.6|7.65|7.55|7.3|7.3|7.45|7.45|7.5|7.7|7.6|7.55|7.65|7.9|7.9|7.5|7.45|7.5|7.5|7.45|7.35|7.3|7.25|7.25|7.25|7.45|7.35|7.55|7.45|7.45||7.45|7.6|7.8|7.75|7.65|7.85|8.2|8.3|8.25|8.3|8.4|8.45|8.45|8.5|8.75|8.5|8.5|8.5|8.55|8.7|8.8|8.75|8.95|8.85|8.6|8.4|8.25|8.25|8.35|8.55|8.65|8.15|8.2|8.25|8.05|8.15|8.05|8.2|8.15|8.1|8.35|8.25|8.2|8.3|8.35|8.5|8.2|8.25|8.3|8.4|8.5||8.5|8.65|8.55|8.5|8.75|9.1|9.5|8.9|8.9|8.95|8.95|8.95|9|9.1|9.05|9.05|9.45|9.45|9.3|9.3|9.15|8.95|9.1|9.6|9.3|||8.45|8.05||7.55|6.7|6|5.8|5.7|5.7|6.05|6.05|5.9|5.95|6|6.25|6.4|6.4|6.45|6.35|6.45|6.3|5.9|5.9|6|6.1|6|5.8|6|6.1|5.6|5.3|5.5|5.4|5.4|5.2
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|7.08|7.26|7.21|7.21|7.17|7.41|7.54|7.74|7.74||7.7|7.6|7.85|7.88|7.74|7.91|8.17|8.19|7.83|7.52|7.57|7.57||7.9|7.86|7.83|7.83|7.77|7.85|7.98|7.91|7.75|7.81|7.91|8.06|7.93|7.83|7.91|7.89|7.94|7.94|7.8|7.71|7.8|7.81|7.91|8.08|7.7|7.63|7.55|7.79|7.79|7.68|7.55|7.67|||7.43|7.41|7.57|7.27|6.8|6.84|7.04|7.2|7.09|6.97|6.97|7.31|7.3|7.45||7.58|7.85|7.95|7.92|7.69|7.57|7.67|7.7|7.54|7.68|7.5|7.56|7.6|7.7|7.69|||7.69|7.47|7.51|||7.43|7.32|7.27|6.79|6.96|7.01|7.06|7.32|7.26|6.96|6.73|6.58|6.59|6.58|6.51|6.59|6.52|6.47|6.29|6.34|6.39|6.27|6.33||6.41|6.62|6.71|6.71|6.48|6.55|6.67|6.53|6.37|6.25|6.25|6.12|5.94||6.14|6.13|6.18|6.22|6.38|6.36|6.23|6.46|6.44|6.73|6.42|6.45|6.38|6.27||6.18|6.21|6.04|6.07|5.81|5.79|5.77|5.81|5.96|5.89|5.65|5.7|5.73|5.75|5.7|5.8|5.94|5.9|5.75|5.89|6.1|6.12|5.91|5.92||5.8|5.38|5.28|5.26|5.35|5.22|5.09|5.28|5.33|5.08|4.97|4.86|4.71|4.56|4.35|4.37|4.5|4.63|4.7|4.74|4.76|4.53|4.5|4.46|4.51|4.46|4.25|4.29|4.29|4.29|4.24|4.24|4.04|4|4.02|4.16|4.14|4|4.02|4.04|4.06||4.08|4.08|4.09|4.09|4.09|4.08|4.08|4.14|4.1|4.1|4.1|4.25|4.3|4.38|4.35|4.27|4.35|4.34|4.4||4.35|4.41|4.38|4.46|4.32|4.12|4.29|4.06|3.93|3.89|3.92|3.78|3.78|3.73|3.57|3.64|3.66|3.66
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|106.9|107.45|106.65|104.4|99.5|101.75|103|97.45|90.6|91|91|90.5|91.25|94.4||93.5|92.7|93|93.5|90.65|93.55|93.5||92.5|89.3|84.7|87|89|88.3||88.95|90.3|89.45|90.5|86.65|95.05|81|81.75|82.7|82.45|83.3|85.9|85.5|85|84.5|83.4||82.2|78.65|78.1|79.6|81|82.7|83.45|83.95|84.45|86.45||86|86.95|86.4|87.8|86.3|89.85|89.75|92|92.65|87|85|86.3||90.25|92|91.5|93|92.1|92.65|94.5|95.05|90.45|86.85|86|85.4|85.8|85.9|82.2|84||85.3|82.1|80.25|||79.45|79.9|77.85|77.75|77.9|76.5|76.85|78.8|75.5|75.4|74.45|70.95|71.45|71.5|70.5|71.2|72.7|73.45|72.5|69.9|72.85|70.5|69|68.3|65.9|66|67|67.9|66.8|68|67.7|66.7|67.8|67.65|66.5|64.95|63.85|63.5||64.8|63.5|63.25|66.45|69.5|70.3|67.35|68|70.5||67.5|64.45|61.6||59.8|60.3|60.6|61|62.4|62.95||64.9|62.7|62.9||60.7|61|62.9|63.25||62.7|63.25|64.15|63.9|64.2|65.35|67.6|67.4|68.35|61.8|60.4|61.2|60.5|62.35|60.4|60.9|59.4|54.9|54.25|54|52|52.45|52.7|52.7|53|53|51.7|49.05|49.5|51.2|52.8|54.4|51.5|52|52|51.5|50.35|51.8|51.85|52.4|51.5|51.25|52.7|53.1|55.95|54|53.9|51|49.6|49.55|50.65|51.25|51.75|50.6|55|52.25|51.7|50|47.1|44|43.75|43|42.5|41|41|42|41.85|43.95|43.75|44.8|45.4|45.9|46.85|45.4|49.8|50|50.75|52|52|52.4|49.3|47.65|47.5|50|48.8|46.1|47.25|45.7|47|44.7
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|34.9|35.56|36.94|36.6|36.94|38.07|40.12|39.7|39.18|39.4|39.6|39.48|41.09|41.62||42.2|42.78|43.42|43.48|43.5|42.14|42.11||41.98|41.6|43.04|42.4|42.3|42.17||41.8|42.5|44.16|45.7|46.2|44.58|44.6|43.75|44.6|44.4|44.68|45.48|44.6|41|39.27|38.05||37.6|36.8|37.7|38.79|39.93|39.77|40.19|40.4|40.75|42.3||41.7|40.9|40.32|42.19|42.96|41.98|41.74|41.8|40.8|40.6|40.4|42.75||43.04|44|47.01|48.01|48.8|49.09|49.94|50.6|51.4|49.39|50.14|48.57|48.96|49.78|50.4|47.69||47.16|47.64|47.09|||47.4|46.74|46.48|46.87|48.26|47.78|43.5|43.45|43.3|45.19|45.87|40.78|41.6|36.2|36.89|34.2|34.21|34.9|34.18|33.6|35|34|34.14|33.98|33.57|39|33.8|34.8|35.1|34.92|33.66|32.42|32.9|31.96|32.1|28.4|29.73|30.19||32|32|32.6|32.56|34.39|35.4|38.88|37.6|36.88||36.67|37.6|38.78||34.6|34.6|36.2|36.4|37.95|37.2||36.85|36.8|36.79||37|36.15|36.19|36.98||37.07|37.39|37.57|35.7|35.8|36.77|36.4|36.5|37.46|36.99|36.52|36.91|37.13|38.39|38.39|39.38|38|37.39|37.39|37.62|37.53|37|37.4|37.36|37.8|39.11|38.34|35|35.6|36.4|36.6|37.98|39.38|40|41.16|40.45|38.34|36|35.24|33.6|32|31.4|29.57|30|29.45|29.2|29|29.3|27.74|23.94|24.96|25.5|25.8|27.6|28.69|28.2|26.79|26.4|26.81|28.8|28.2|26.79|27.4|27.07|28|28.55|29.36|30.6|30.37|30.8|31.19|31.74|33.2|32.4|37|35.39|35.1|31.99|29.79|30.2|30.39|29.46|30.53|32.96|30.64|28.98|28.4|27|25.06|21.9
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.86|6.79|6.89|7|7.04|7.1|7.09|7.04|7||6.9|6.66|6.82|6.78|6.57|6.64|6.82|6.86|6.75|6.6|6.57|6.5||6.36|6.4|6.39|6.32|6.29|6.41|6.45|6.56|6.56|6.57|6.61|6.71|6.64|6.63|6.77|6.71|6.79|6.82|6.83|6.86|6.98|7.04|7.07|6.99|6.98|7.05|7.05|7.05|7.09|7.05|6.99|6.84|||6.79|6.79|6.79|6.85|6.81|6.93|7.13|7.18|7.07|7.07|7.11|7.21|7.03|7.04||6.98|7.08|7.11|7.11|7.09|7.11|7.27|7.28|7.28|7.34|7.27|7.27|7.32|7.26|7.23|||7.18|6.95|7|||7.05|6.96|7|7.02|7.04|7.07|7.07|7.28|7.29|7.55|7.41|7.27|7.09|7.02|7.08|6.9|6.9|6.81|6.68|6.61|6.64|6.54|6.63||6.52|6.67|6.71|6.76|6.57|6.48|6.61|6.63|6.84|6.61|6.64|6.48|6.16||6.18|6.14|5.94|6.18|6.3|6.38|6.32|6.41|6.38|6.54|6.36|6.27|6.33|6.25||6.25|6.24|6.09|6.2|6.09|6.04|6.09|6.16|6.15|6.19|6.07|6.14|6.14|6.27|6.19|6.04|6.05|5.92|6.02|6|6.09|6|5.89|5.81||5.65|5.64|5.54|5.47|5.48|5.63|5.68|5.64|5.67|5.9|5.94|5.76|5.41|5.43|5.3|5.36|5.54|5.45|5.59|5.75|5.82|5.82|5.74|5.82|5.62|5.41|5.29|5.02|5.05|5|4.89|4.84|4.85|4.67|4.54|4.47|4.39|4.5|4.53|4.5|4.58||4.68|4.62|4.36|4.34|4.36|4.37|4.34|4.26|4.25|4.32|4.34|4.29|4.36|4.4|4.23|4.16|4.18|4.28|4.32||4.35|4.38|4.37|4.22|4.16|4.12|4.19|4.26|4.45|4.38|4.38|4.32|4.18|4.23|4.22|4.3|4.37|4.29
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|12.37|12.29|12.12|11.56|11.31|11.72|11.8||11.8|11.88|11.56|11.31|11.39|11.56|11.64|11.8|11.8|11.31|11.23|11.15|11.23|11.23|11.31|10.9|10.9|10.9|10.5|10.42|10.5|10.66|10.74|10.74|10.82|10.9|11.07|10.99|11.07|11.39|11.31|10.99|11.15|11.39|11.15|11.23|11.31|11.39|11.23|11.23|11.07|11.47|11.8|11.88|11.96|11.8|11.8|12.04|11.56|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.99|21.64|20.86|21|20.95|20.92|20.71|20.74|20.8||20.95|21|20.99|20.88|20.97|20.87|20.96|20.98|20.99|21.04|21.13|21.04||21.03|20.5|20.34|20.3|19.82|20.13|20.14|20.3|20.33|20.16|20.22|20.33|20.21|20.15|20.32|20.26|20.62|20.47|20.3|20.33|20.48|20.57|20.13|20.29|20.2|19.89|20.2|20.49|20.68|20.61|20.7|20.66|||20.34|20.57|19.79|20.18|20.38|20.6|21.19|20.95|20.79|20.73|20.86|21.18|20.92|21.07||21.7|22.27|21.86|21.74|21.9|22.36|23.05|23.53|23.59|24.01|24.09|26.32|26.44|27.02|27.04|||26.52|26.32|26.32|||26.71|27.05|27.32|27.28|25.71|26|25.4|25.76|25.75|25.6|24.92|24.04|24.08|24.01|24.09|24.36|24.52|24.24|23.93|23.65|23.93|24.07|23.63||23.92|24.41|24.73|24.56|24.83|24.89|25.36|25.05|25.44|25.01|25.13|25.08|24.93||25.64|25.36|25.44|26.58|26.96|25.92|25.92|25.8|26|26.12|25.92|25.97|25.63|25.43||25.27|24.73|24.66|24.72|23.69|23.7|24.01|23.95|23.59|23.25|23.24|23.6|23.83|24.02|24.39|24.22|24.15|23.88|23.83|23.82|23.96|23.83|23.51|23.28||23.28|23.79|23.68|23.9|23.9|24.31|23.75|23.88|23.83|23.79|23.6|23.75|23.72|22.97|22.19|22.57|22.53|23.52|22.65|22.88|22.75|21.55|20.77|20.68|20.52|20.36|20.13|19.97|20.14|19.65|19.34|19.34|19.13|19.26|19.34|19.45|19.18|19.41|19.34|19.66|19.94||20.32|20.08|20.09|20.51|20.12|20.24|19.94|20.02|20.04|19.74|19.62|19.83|19.55|19.76|19.71|19.6|20.18|20.61|21.06||21.02|21.45|20.85|20.91|20.41|20.67|21|20.92|20.36|20.22|20.29|20.04|19.83|19.44|19.06|19.81|19.56|19.73
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|385|385|395|390|387||387|390|390|385|385|378|393|385|386|392|392|393|395|392|385|||375|374|375|380|380|377|375|384||383|379|390|424|430|448|449|460|470|482|476|486|485|480|480|475|460|470|490|489|480|485|497|490|494|492|463|453|449|445|438|453|460|460|440|480|486|490|480|500|495|549|550|531|540|551|563|555|569|571|558|558|540|517|510||505|500|525|530||525|505|514|515|470|476||430|435|429|440|420|437|443|467|480|428|395|384|361|378|400|410|420|415|395|365|347|370|360|390|404|426|492|485|485|500|481|480|479|475|472|461|494|520|524|525|550|540|532|535|550|559|559|583|596|590|566|540|550|559|545|550|542|575||572|590|599|616|635|653|625|640|650|636|655|672|638|625|615|565|550|560|560|570|575|585|595|595|605|597|602|620|640|635|620|630||640|659|650|630|615|575|590|600|636|648|635|650|673|680|698|687|685|677|669|634|629|640|640|655|643|670|660|646|650|650|665|668|662|669|700|681|699|695||699|703|744|752|760|750|795|812|804|805|829|817|821|819|834|842|845|805|780|740|742
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|18.5|18.5|18.78|18.88|19|19.08|19.08|18.42|17.6|17.59|17.7|17.7|17.69|17.69|17.7|18|17.8|17.4|17.56|17.25|17.25|17.3|||17.29|17.3|17.35|17.34|17.35|17.3|17.35|17.3|17.2|17.3|17.35|17.34||17.4|17.3|17.3|17.45|17.5|17.49|17.44|17.6||17.51|18|18.5|||||||||||||||||||19||18.5|||||||||||||||||||||17.5|||17.5|17.2|17.2||16.95|||||||||||16.3||||||||||||16||||||||16.25|16.25|16.25||16.15|||16||16.15||||||||||16||||||||16||16||16.5||16|16|||||||16|||||16||||||||16||15.43|||||||||||||||15.43|14.7|14.5|||||||||||||||||||||14.4|13.7|13.7||||13.55|||||||||13.4|13|||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|299.3|293|297|287.4|287.4|294.95|285.75|284|288.05|289.7|284|273|273.4|285.3||284|284.9|284.95|292|297.5|281.6|271||261.9|264.55|268.6|274.55|270.1|267||274.9|265.95|271.95|269.3|260.35|255|255|260|262.35|260.9|260.9|263.75|262.5|259.5|262.5|260.5||264.8|258.9|253.6|259.4|264.95|263|265.3|261|257.2|259.55||261.5|259|246.45|253.25|250|266|263.75|266.65|263.5|253|254.85|254.3||254.5|257.9|266.9|269|278.45|278.4|276.8|280.9|265|272|277.8|264.35|245.35|242|244|247.85||246.9|247.4|249|||247.7|246.5|241.45|238.55|238.7|242|243|246.8|246.85|249.5|249.85|250|249.4|252.85|252.25|258.4|262.5|260.8|251.9|249|258.9|267.65|268|268.8|269.75|275.7|279.75|275.7|275|266.6|275|270.25|271.8|269.9|251|246.95|246|245.45||244.5|248.9|249.85|250|260.8|253|253.7|258.1|263.9||258.75|262|258.7||252.2|242.75|246.4|244.8|230|218.9||213.35|214.75|216.4||218.8|215|220.9|218.2||218|210.9|210.9|213.9|207.75|210.5|216.4|211.95|217.85|214.9|208|209.7|216.5|225|224|221.8|227|211|197.9|194.75|189|192|192|188|185|191.9|185|181|183|182.9|189.9|200.5|194.5|202.25|185|188.9|187.9|194.9|199.8|199.25|190|185|187.35|189.85|182.5|174.9|176.8|175|169|166|168.9|169.2|175|176.7|185.75|182.4|179|167.1|160.4|158.3|155.9|162|158.3|149.35|145.3|143|139.15|145.35|137.4|141|149.8|151.75|148.25|142.15|154.45|161.4|156.9|148.4|152.8|152|144.5|143|142.5|148.5|145|140.1|141.9|137|139.8|132.1
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|204.32|207.17|207.5|208.25|206.5|207.08|207.92|207.09|210.42|208.33|205|198.73|196.5|227.92||195.33|196.66|195.83|195.75|190.75|186.58|187.48||186.44|188.23|191.75|204.17|208.23|216.65||205.83|201.83|200|203.33|200|185.83|185.24|186.49|183.33|183.33|182.08|185.41|187.42|184.83|174.83|165.16||162.42|161.64|162.75|165.42|169|170.28|171.25|173|171.25|172.25||172.87|176.67|175.92|178.33|175|179.42|179.67|182.33|182.67|181.58|182.42|186.58||186.42|186.25|182.58|189.5|195.17|199.63|173.57|149.17|139.15|139.08|139.82|132.5|132.42|131.24|133.25|132.48||131.25|131.42|128.25|||127.33|129.16|120.33|122.08|119.08|119.17|120.75|119.5|116.67|115.42|117|118.5|117.75|121.2|123.33|124.17|125.33|119.87|120.83|115.42|117.91|119.58|118.75|118.48|120.72|119.08|119.82|120.23|124|123.33|119.58|120.82|119.58|109.9|112.32|99.82|97.08|96.33||99.58|97.71|97.33|101.42|101.67|101.67|103.33|103.83|104.17||99.99|99.37|99.58||99.81|98.33|98.92|95.67|97.17|97.25||99|99.02|99.14||97.67|100.75|96.92|97||87.92|89.5|87.2|87.92|88.25|89.15|90.39|91.25|92.08|91.41|88.33|86.66|86.92|90|89.58|91.67|93.58|92.08|86.38|87.91|86.58|84.17|84.17|84.13|84.25|86.24|87.5|85.58|86.33|87.5|90|89.16|88.33|89.15|87.41|88.49|87.89|91.75|93.67|87.92|85.75|87.33|88.25|88.32|91.66|90|85.15|82.83|80.83|76.75|79.58|79.15|78.33|80.17|87.17|86.42|87.08|89.08|92|87.82|83.75|85|88.25|85.24|80|80.75|83.08|87.25|87.5|88.6|80.55|75.82|78.17|76.17|80.73|83.33|83.92|71.54|68.58|69.58|69.35|66.25|67.91|69.5|69.13|64.58|67.25|67.58|62.08|58.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2|1.9|||1.93||1.92||1.93|1.93|2|1.91||1.97|2|1.99|1.95||1.97|1.97|1.97|1.96||2.03|1.9|1.95|2.01|||2.1|2.08|2.03||1.99|2.01|1.99|1.84||1.79|1.75|1.78|1.75||1.73|1.77|1.8|1.78||1.77|1.78|1.81|1.82||1.84|1.82|1.85|1.8||1.81|1.82|1.83|1.81||1.84|1.86|1.85|1.81||1.84|1.85|1.8|1.84||1.83|1.84|1.82|1.87||1.85|1.83|1.95|1.83||1.89|1.86|1.87|1.84||1.85|1.85|1.9|1.9||1.85|1.79|1.85|1.83||1.85|1.89|2|1.99||1.77|1.7|1.76|1.83||||1.88|1.73|||1.9|1.9|1.93||1.93|2|1.91|1.92||1.94|1.94|1.94|1.92||1.89|1.91|1.92|1.96||1.95|2|2.06|2.06||2.04|2.05|2.08|2.08||2.13|2.11|2.12|2.12||2.17|2.12|2.1|2.09||2.11|2.09|2.1|2.1||2.12|2.16||||2.17|2.12|2.06|2.05||2.1|2.05|2.07|2.07||2.05|2.04|2.14|2.13||2.07|2.04|2|1.86||1.75|1.73|1.68|1.67||1.78|1.79|1.82|1.78||1.81|1.73|1.76|1.78||1.7|1.68|1.7|1.73||1.72|1.59|1.59|1.56||1.57|1.55|1.43|1.41||1.44|1.37|1.38|1.39||1.45|1.4|1.41|1.38||1.4|1.38|1.41|1.49||1.57|1.64|1.66|1.66||1.6|1.51|1.48|1.5||1.48|1.5|1.41|1.4||1.44|1.39|1.37|1.4||1.45|1.52|1.43|1.32
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|121.2|121.7|120.8|118.9|119|121.1|120.4|123.2|123.95|121.8|118.8|116.85|118.4|117.5||117.8|118|117.4|118.8|119.8|115.9|113.75||113.2|114.35|112.2|111|109.45|108.5||109.7|108.5|109.65|109.75|109.55|109.95|109.85|110.7|111.5|112.85|114.9|115.9|114.75|113|109.9|111||112.45|111|109.4|113|118.6|124.5|123.25|117.85|117.2|118.4||118.9|124.8|120.3|119|118.5|121.4|121|123.85|122.9|120.8|118.9|121.4||124.45|125.6|128.4|134|126.95|116.85|118|116.4|113.5|115.45|114|115.75|116.1|117.4|117.4|111.9||107|105.9|103.8|||102.05|101|101.3|99.8|99.9|99.7|100.25|100.15|100.5|101.35|100.5|98.5|97.6|97.9|97.1|97.6|96.4|95|94.3|93|94.85|94.95|94.7|94.85|94.75|95|94.8|95.55|98|96.6|96.5|96.55|95.3|94.25|94.2|91.3|92|93.05||95|93.5|93.9|95.85|99.4|101.8|104.5|104.85|101.3||98.65|109.9|98.5||98.5|99.75|99.9|99.9|99.3|99.8||101.9|103|102.7||101.5|99|100.6|100||102|100.5|101.75|101.3|100.9|99.95|101.8|100.2|104.8|106.45|104.9|104.25|95.5|99.45|98.9|95.75|96.3|94|93.5|93|91.7|90.95|92.5|93.7|94.5|94|93|91.5|92|93.75|92.7|95.5|94.9|95|93.9|93.5|92.75|95|91.5|91.8|91.7|92.1|93.9|92.9|89.75|89.2|89.4|86.65|85.4|83.8|85.95|86.6|85.8|88.9|96.8|95.95|95.7|89.4|90|89.4|87.5|91|90.4|88.95|92|92.7|96.1|102.5|100.3|101.4|105|103.95|102.5|101.45|105.25|105|104.8|103.8|100.65|99.65|95.4|89.8|89.9|92.8|92.75|92.25|91|86.5|82|80
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.505|2.493|2.518|2.468|2.405|2.455|2.493||2.493|2.53|2.53|2.468|2.555|2.617|2.617|2.667|2.63|2.592|2.592|2.542|2.518|2.493|2.468|2.443|2.443|2.468|2.418|2.43|2.455|2.443|2.443|2.393|2.455|2.493|2.53|2.468|2.443|2.48|2.493|2.518|2.518|2.592|2.518|2.48|2.53|2.53|2.48|2.368|2.418|2.505|2.68|2.742|2.704|2.792|2.817|2.642|2.63|2.729|2.742|2.729|2.792|2.941|3.066|3.272|3.24|3.334|3.334|3.24|3.209|3.209|3.191|3.209|3.209|3.521|3.521|3.427|3.365|3.396|3.396|3.303|3.303|3.365|3.303|3.153|3.116|3.166|3.128||3.041|3.029|3.041|3.066|3.053|3.066|3.053|3.078|3.128|3.066|3.053|3.116|3.178|3.166|3.153|3.153|3.178|3.24|3.209|3.209|3.228|3.153|3.166|||3.066|3.091|3.166|3.004|2.966|3.004|3.078|3.153|3.166|3.041|3.078|3.253|3.178|3.228|2.854|2.505|2.48|2.393|2.43|2.555||2.605|2.63|2.667|2.642|2.58|2.542|2.567|2.567|2.592|2.592|2.443|2.368|2.306|2.293|2.38|2.356|2.256|2.106|2.094|2.131|2.094|2.019|2.007|2.056|2.056|2.056|||2.007|2.019|2.007|1.994|2.044|2.081|1.932|1.957|1.994|1.982|2.019|2.007|1.944|1.957|1.969|1.994|2.019|2.044|2.044|2.031|2.031|2.031|2.044|1.994|1.969|2.044|2.081|2.019|2.094|2.069|2.069|2.044|2.193|2.156|1.932|1.882|1.857|1.857|1.894|1.894|1.845|1.857|1.845|1.845|1.869|1.845|1.857|1.857|1.832|1.832|1.882|1.832|1.832|1.845|1.832|1.932|1.919|1.807|1.845|1.857|1.845|1.845|1.857|1.857|1.919|1.919|1.982|1.894|1.845|1.894|1.932|1.882|1.869|1.869|1.832|1.894|1.845|1.907|1.969|1.894|1.77|1.832|1.969|2.031|1.919|1.676|1.583|1.52||1.346
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.31|1.38||1.29|1.18|1.08|||1.03|1.06|1.01|0.99||0.99|1|0.99|0.99||1.02|0.99|0.99|0.97||0.975|0.965|0.97|0.97||0.96|0.95|0.975|0.98||0.915|0.93|0.91|0.9||0.91|0.9|0.905|0.91||0.9|0.905|0.92|||0.91|0.9|0.905|0.9||0.9|0.93|0.93|0.93||0.91|0.835|0.835|0.83||0.84|0.84||0.835|||0.82|0.85|0.86||0.87|0.87|0.885|0.88||0.89|0.9|0.905|0.915||0.92|0.92|0.92|0.92||0.91|0.915|0.915|||0.92|0.93|0.92|0.925|||0.915|0.935|0.93||0.92|0.91|0.92|0.94||0.93|0.945|0.905||||0.96|0.98|0.995||0.96|0.975|0.945|0.975||0.99|0.93|0.97|0.95||0.94|0.93|0.92|0.9||0.91|0.92|0.92|0.92||0.93|0.925|0.97|0.975||0.965|0.96|0.99|0.99||0.99|0.985|0.99|1.02||1.02|0.97|0.94|0.94||0.95|0.945||||0.93|0.94|0.93|0.94||0.95|0.96|0.95|0.945||0.93|0.925|0.935|0.925||0.93|0.92|0.925|0.925||0.92|0.91|0.925|0.93||0.915|0.925|0.925|0.89||0.89|0.89|0.9|0.88||0.84|0.85|0.84|0.84||0.83|0.83|0.85|0.84||0.88|0.86|0.81|0.81||0.825|0.81|0.84|0.875||0.91|0.9|0.915|0.92||0.915|0.91|0.91|0.93||0.94|0.96|0.96|0.99||0.99|0.99|0.99|1||0.97|0.97|0.965|0.95||0.95|0.965|0.95|1||1.02|0.975|0.96|0.935
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.55||3.647|3.648|3.648|3.847|3.91|3.819|3.853|4.027|4|3.909|4.046|4.07|4.097|4.07|4.161|4.064|4.025|4.22|4.22|4.17|4.129|4.073|3.99|3.93|3.878|3.75|3.74|3.733|3.759|3.73|3.82|3.83|3.825|3.8|3.759|3.79|3.817|3.84|3.822||3.75|3.751|3.69|3.665|3.665|3.496|3.349|3.34|||3.316|3.34|3.396|3.346|3.185|3.225|3.34|3.337|3.235|3.323|3.43|3.665|3.696|3.67|3.705|3.826|3.77|3.719|3.609|3.615|3.72|3.98|3.839|3.865|3.815|3.78|3.639|3.457|3.389|3.395|||||||3.317|3.351|3.285|3.24|3.258|3.38|3.36|3.33|3.215|3.197|3.219|3.29|3.247|3.19|3.025|3.01|2.998|3.008|3.029|3.06|2.957|2.94|2.87|2.989|2.82|2.977|3.01|3|3.051|3.05|3.053|3.06|3.031|3.03|2.897|2.892|2.84|2.739|2.71|2.75|2.639||2.68|2.707|2.779|2.78|2.789|2.818|2.86|2.76|2.76|2.794|2.835|2.845|2.94|2.993|2.996|3.035|3.027|3.075|3.014|3.068|2.99|2.79|2.781|2.802|2.85|2.866|2.85|2.94|3.024|3.188|2.972|2.984|2.87|2.464|2.478|2.466|2.5|2.47|2.59|2.547|2.48|2.22|2.25|2.075|2.055|2.07|2.053|2.085|1.986|1.964|1.904|1.874|1.819|1.848|1.818|1.827|1.839|1.95|1.969|1.806|1.78|1.805|1.79|1.84|1.878|1.855|1.834|1.8|1.793|1.673|1.73|1.727|1.715|1.672|1.585|1.59|1.605|1.55|1.425|1.443|1.349|1.32|1.364|1.435|1.429|1.451|1.446|1.46|1.459|1.46|1.5|1.446|1.48|1.605|1.554|1.532|1.663|1.709|1.779|1.8|1.821|1.84||1.864|1.87|1.866|1.86|1.836|1.799|1.833|1.865|1.946|1.9|1.852|1.798|1.888|1.664|1.64|1.63|1.66|1.684|1.618
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.14|6.29|6.24|6.17|5.88|5.88|6.07|6.2|6.23|6.25|6.32|6.47|6.54|6.56|6.5|6.5|6.49|6.09|6.14|6.24|6.2|||6.18|6.25|6.24|6.35|6.14||6.12|6.1|6.05|6.12|6.11|6.21|6.2|5.95|5.91|5.94|5.94|5.98|5.99|5.92|5.97|5.98|5.99|5.8|5.65|5.63|5.69|5.71|5.63|5.5|5.5|5.65|5.7||5.76|5.96|5.9|5.68|5.5|5.5|5.8|5.93|5.97|5.82|5.85|5.79|5.99|6.08|6.21|6.21|6.09|6.21|6.21|6.08|6.17|6.1|6.02|5.9|6.06|5.9|5.8||5.74|5.66||5.63|5.54|5.59|5.7|||5.78|5.8|5.87|5.97|5.81|5.9|5.82|5.64|5.61|5.58|5.43|5.85|6.18|6.09|5.96|5.9|5.8|5.53|5.6|5.9|6|5.95|5.95|5.91|5.95|6.05|5.91|5.92|5.92|6.1|6.11|5.8|5.85|5.91|5.75|5.75|5.64|5.83|5.95|5.95||6.13|6.27|6.29|6.3|6.42|6.43|6.1|6.15|6.25|6.25|6.5|6.65|6.2|6.1|5.9|5.8|5.79|5.62|5.83|5.92|6.02|5.99|5.89|5.95|5.85|5.7|5.85|5.89|6.03|6.06|6|5.98|6.3|6.41|6.36|6.45|6.37|6.38|6.48|6.6|6.69|6.79|6.85|6.8|6.85|6.75|6.9|6.88|6.81|6.8|6.8|6.85|6.95|7|6.9|7.1|7.06|6.96|6.93|7|7|6.98|6.96|6.95|6.82|6.93|6.93|6.86|6.75|6.74|6.7|6.56|6.6|6.63|6.7|6.64|6.5|6.6|6.73|6.7|6.78|6.8|6.87|6.86|6.93|6.93|6.93|6.95|6.98|6.7|6.58|6.7|6.9|6.87|7.27|7.22|7.3|7.49|7.4|7.43|7.35||7.27|7.37|7.17|7.15|7.08|7.08|7.17|6.88|6.76|6.83|6.8|6.85|6.86|6.7|6.72
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.75|4.82|4.52|4.59|4.51|4.55|4.8|4.85|4.85|4.85|4.85|4.89|4.84|4.88|4.84|4.84|4.95|4.86|4.67|4.72|4.9|||4.9|4.98|4.98|4.98|4.82||4.73|4.63|4.6|4.4|4.49|4.44|4.6|4.52|4.44|4.47|4.45|4.4|4.45|4.25|4.38|4.3|4.22|4.19|4.04|4|4.19|4.05|4.01|3.97|3.91|4|3.93||3.9|3.96|4.02|4|3.92|4|4.06|4.02|4.03|4.09|4.14|4|4.04|4.15|4.2|4.2|4.5|4.5|4.5|4.55|4.5|4.5|4.52|4.66|4.7|4.8|4.8||4.86|4.8||4.88|4.78|4.65|4.65|||4.76|4.7|4.6|4.65|4.57|4.7|4.55|4.61|4.8|4.7|4.5|4.64|4.62|4.67|4.74|4.64|4.64|4.54|4.49|4.79|4.81|4.87|4.8|4.8|4.92|4.98|4.99|5.02|5.06|5.12|5.2|5.1|5.2|5.25|5.27|5.08|4.97|4.97|5.14|5.14||5.18|5.3|5.45|5.42|5.38|5.3|5.23|5.36|5.46|5.49|5.43|5.44|5.24|5.21|5.15|5.12|5.08|5.12|5.4|5.47|5.04|4.86|4.84|5.09|5.06|5.08|5.06|5.1|4.81|4.66|4.59|4.62|4.78|4.8|4.68|4.37|4.38|4.3|4.3|4.3|4.29|4.27|4.3|4.39|4.4|4.34|4.34|4.28|4.12|3.94|3.8|3.78|3.8|3.85|3.75|3.9|4.08|4.1|4.21|4.37|4.38|4.43|4.4|4.28|4.06|3.99|4.02|3.88|3.72|3.77|3.67|3.64|3.57|3.52|3.48|3.45|3.34|3.46|3.56|3.6|3.72|3.77|3.8|3.82|3.66|3.61|3.55|3.68|3.74|3.74|3.8|4.14|4.14|4.09|4.37|4.5|4.69|4.68|4.7|4.64|4.38||4.34|4.32|4.26|4.14|3.98|4.08|4.12|4.15|4.18|4.18|3.96|3.99|3.9|3.88|3.78
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|231.69|231.69|227.71|227.71|222.74|227.21|228.7|228.7|228.7|225.72|224.73|223.73|225.72|224.94|228.7|230.69|233.66|232.68|232.68|233.97|236.66|238.65||236.66|235.17|235.66|233.67|233.67|235.66|234.87|236.66|238.63|238.65|236.86|238.66|238.65|236.66|237.74|238.65|241.63|239.64|240.03|240.63|243.62|243.62|246.5|246.6|247.5|245.18|246.6|252.57|246.6|241.63|245.61|246.6|240.63|240.63|244.61|246.11|245.62|246.6|245.97|247.1|254.46|255.55|255.55|249.09|246.6|244.12|243.62|241.63|240.53|240.32|240.34|240.44|234.87|232.08|228.7|229.7|230.69|231.68|234.42|234.18|236.66|232.08|234.67|231.69|||230.69|230.69|232.68||234.67|233.67|235.66|238.15|238.15|238.55|234.17|234.67|231.69|228.7|235.64|224.73||224.73|225.23|224.74|225.22|223.73|221.84|221.74|220.75|222.74|221.84|224.23|226.71|226.71|226.7|225.72|228.7|228.7|228.71|230.69|229.71|230.69|232.68|225.72|225.72|223.73|224.73|227.71|228.7|224.82|226.71|227.71|228.7|229.71|230.68|234.67|234.67|231.69|234.67|236.66|236.66||235.66|235.66|233.67|236.65|235.66|236.66|237.3|236.66|235.66|235.18|235.66|235.66|237.15|240.63|241.63||241.58|240.63|237.65|238.15|235.17|235.17|235.66|236.66|239.14|238.65|237.65|236.66|237.65|238.94|238.15|236.4|236.66|235.66|236.66|238.65|238.65|238.65|239.64|238.65|242.57|242.13|236.66|233.67|235.66|236.16|238.65|239.54|240.63|245.11|244.61|247.6|247.1|246.6|243.62|239.54|238.55|237.25|239.64|237.15|240.14||240.63|238.15|233.67|226.71|226.22|226.71|227.71|227.71|225.72|225.72|228.7|227.72||226.61|220.25|228.7|237.65|237.65|237.65|238.15|240.73|242.62|238.65|244.61|241.63|241.63|240.63|240.88|243.62|241.13|243.12|248.59|256.54|254.56|248.59|248.59|248.59|244.37|241.63||243.12|241.63|241.63
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|57.24|56.67|57.47|51.79|51.9|52.68|53.68|52.23|52.47|52.93|53.15|52.93|53.38|53.72||53.95|53.95|54.17|54.72|54.86|54.28|53.53||53.15|53.14|52.7|52.24|51.45|51.44||50.99|49.97|50.8|50.99|51.22|51.45|50.26|49.97|49.4|48.61|48.27|48.04|47.81|47.47|45.94|45.99||45.09|43.95|44.01|44.07|44.41|44.4|44.66|44.96|44.97|45.37||45.26|44.52|44.4|44.17|44.07|45.77|45.66|46|46.56|46.22|46.34|47.01||47.02|47.36|48.27|48.72|48|47.56|47.13|45.08|45.32|44.75|44.86|44.57|44.63|45.31|46.2|46.33||46.25|43.7|42.48|||42.48|42.24|42.36|42.36|42.92|42.58|41.68|42.81|43.84|44.07|43.73|43.73|44.07|43.93|43.73|44.58|44.7|42.62|43.16|42.24|43.02|43.27|43.16|43.61|43.21|43.82|43.84|43.48|43.69|43.49|43.56|43.33|43.95|43.68|43.6|42.82|42.36|45.32||44.8|42.93|43.49|43.16|46|44.97|44.73|46.56|45.91||43.37|44.16|43.38||42.02|42.45|42.25|42.93|41.46|40.66||41.11|40.19|38.44||38.38|37.47|36.57|36.9||36.57|36.97|37.24|37.14|36.33|37.37|37.37|37.18|38.16|36|35.88|36.68|36.57|37.4|37.76|34.3|34.74|34.76|34.6|34.71|34.31|34.58|34.07|34.3|34.97|35.72|35.55|35.09|35.21|35.72|35.86|36.5|36.91|36.91|36.68|36.91|36.77|37.37|36.8|35.43|35.89|35.76|34.04|33.42|32.67|32.11|31.99|31.69|31.57|32.88|33.67|31.85|31.8|32.37|32.71|32.71|32.48|32.69|32.99|32.92|33.96|33.62|33.61|33.84|33.39|33.62|34.19|35.06|35.86|35.89|36.12|36.12|36.21|34.53|36.29|36.57|36.04|37.37|38.5|37.93|36.79|35.76|34.56|34.84|34.53|34.64|35.09|34.87|32.95|29.64
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|129.68|128.38|127.23|128.78|130.58|132.84|135.18|137.29|139.26|139.47|138|129.15|129.74|134.01||130.26|129.44|129.08|129.7|131.79|130.55|131.73||129.83|131.41|131.98|130.94|132.86|132.54||132.92|132.84|134.61|131.71|127.8|126.82|124.75|128.68|128.4|129.83|127.84|125.28|124.56|124.01|126.88|117.48||112.74|114.09|116.61|117.2|117.82|114.05|116.28|116.33|117.41|117.07||114.43|118.54|119.89|104.26|100.54|105|106.71|108.05|108.07|107.69|106.52|112.36||116.54|117.74|106.82|103.17|105.43|108.29|98.82|96.36|92.05|93.89|96.02|97.9|101.63|90.75|92.86|94.78||92.16|89.73|91.05|||91.27|89.92|88.83|89.05|89.01|87.09|88.11|88.04|88.86|88.47|89.11|91.42|93.27|85.47|84.35|83.63|81.9|81.31|81.33|79.07|80.02|77.08|79.45|73.69|72.67|73.8|76.7|73.8|70.19|68.91|70.39|67.7|64.39|65.52|63.99|60.92|60.02|58.36||64.37|63.56|65.29|67.36|69.98|69.43|69.47|72.37|71.28||64.75|63.6|64.73||64.69|65.86|63.6|64.92|64.33|67.4||68.46|69.58|66.84||68.04|62.32|64.77|65.37||65.5|64.69|65.41|65.46|64.65|63.96|65.78|65.71|67.78|68.53|66.2|64.67|62.66|59.12|58.36|59.31|59.87|59.98|57.5|57.87|57.55|56.78|57.8|57.99|60.59|61.19|63.48|63.79|62.81|59.42|58.08|60.25|57.2|58.36|60.25|62.51|64.92|57.65|55.54|56.67|57.5|56.48|57.72|57.99|55.5|61.08|52.58|51.47|50.83|48.57|48.46|49.1|52.34|50.93|53.79|54.6|53.43|54.56|57.23|58.51|57.99|57.2|54.07|52.17|54.86|56.29|55.16|57.5|56.37|51.96|47.44|49.33|49.7|49.31|54.6|54.6|54.98|54|54.3|53.85|50.76|52.26|51.94|54.32|53.79|51.59|50.04|50.29|47.07|
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|6.85||6.75|6.65|6.7|6.75|6.75|6.55|6.65|6.75|6.65|6.4|6.6||||6.75|6.95|7.2|7.4||7.25|7.4|7.45|7.55|7.4|7.25|7.25|7.45|7.7|7.7|7.8|7.65|7.55|7.2|7.25|6.9|6.8|6.4|6.25|6.25|6.2|6.35|6.35|6.4|6.45||6.55|6.4|6.3|6.35|6.3|6.15|6.2|6.15|6.15|6.1|6.2|6.2|6.15|6.1|6.1|6.2|6.45|6.25|6.2|6.1|6.1|6.15|6.2|6.25|6.25|6.25|6.35|6.45|6.6|6.6|6.7|6.7|6.6|6.65|6.6|6.45|6.5|6.45|6.5|6.35|||6.45|6.45|6.45|6.45|6.45|6.4|6.35|6.4|6.35|6.4|6.2|6.2|6.2|6.15||6.05|6.15||6.15|6.2|6.2|6.15|5.95|5.9|6.1|6.15|6.4|6.5|6.55|6.7|6.75|6.85|7.1|7.1|7.2|7.15|7.25|7.2|7.1|7|7|6.95|6.9|7.15|7|7.15|7.15|7.15||7.1|7.35|7.45|7.4|7.25|7.4|7.7|7.75|7.55|7.65|7.55|7.45|7.3|7.3|7.35|7.35|7.3|7.35|7.35|7.45|7.55|7.6|7.6|7.5|7.45|7.65|7.6|7.45|7.65|7.8|8.1|7.9|7.8|7.4|7.3|7.25|7.05|7.15|7.45|7.45|7.7|7.7|7.7|7.5|7.4|7.5|7.35|6.95|6.65|6.5|6.45||6.25|6.3|6.3|6.3|6.3|6.35|6.25|6.15|6.1|6.15|6.2|6.2|6.25|6.15|6.25|6.25|6.25|6|6.1|6.1|5.75|5.65|5.75|5.85|5.8|||5.9|6.15||6.15|6.05|6.15|6.15|6|5.85|6.15|6.25|6.1|6.15|6.25|6.6|6.75|6.85|6.8|6.45|6.55|6.5|6.4|6.6|6.7|6.4|6.35|6.1|6.2|6.2|6.3|6.15|6.45|6.65|6.55|5.75
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.78|3.78|3.85|3.75|3.71|3.89|3.92||3.92|3.92|3.99|3.78|3.89|3.96|3.99|3.99|4.13|4.17|4.17|4.21|4.21|4.17|4.13|4.13|4.17|4.24|4.21|4.31|4.31|4.31|4.17|4.1|4.13|4.13|4.13|3.99|3.89|3.96|3.99|3.89|4.03|4.03|3.99|3.78|3.78|3.82|3.71|3.62|3.65|3.71|3.78|3.89|3.82|3.85|3.92|3.85|3.78|3.82|3.92|3.78|3.71|3.68|3.85|3.99|4.06|4.06|4.06|4.1|4.06|3.99|3.96|3.96|4.03|4.17|4.28|4.13|4.17|4.17|4.03|3.89|3.78|3.89|3.85|3.78|3.78|3.68|3.49||3.52|3.45|3.48|3.49|3.41|3.43|3.43|3.35|3.29|3.32|3.34|3.35|3.36|3.39|3.38|3.29|3.28|3.29|3.32|3.32|3.18|3.03|2.94|||3.03|3.12|3.08|3.18|3.21|3.24|3.21|3.24|3.34|3.36|3.43|3.46|3.32|3.22|3.14|3.11|3.08|3.01|3.05|3.29||3.38|3.46|3.53|3.51|3.45|3.42|3.39|3.27|3.32|3.36|3.36|3.34|3.25|3.25|3.25|3.19|3.15|3.03|3.01|3.04|3.12|3.12|3.08|3.14|3.17|3.11|||2.97|3|2.97|2.91|2.93|2.9|2.77|2.77|2.83|2.87|2.87|2.9|2.93|2.94|2.98|2.95|2.93|3.01|3.17|3.15|3.1|3.03|3.03|3.03|2.93|3.04|3.05|2.87|2.93|2.91|2.83|2.84|2.93|2.93|2.88|2.88|2.8|2.76|2.77|2.73|2.6|2.52|2.53|2.56|2.49|2.47|2.52|2.52|2.45|2.43|2.4|2.45|2.43|2.46|2.45|2.47|2.5|2.52|2.53|2.53|2.54|2.52|2.5|2.49|2.5|2.52|2.52|2.49|2.52|2.6|2.57|2.54|2.5|2.44|2.4|2.37|2.44|2.51|2.37|2.26|2.21|2.18|2.18|2.15|2.14|2.15|2.2|2.21||2.14
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.98|8.08|8.25|7.8|7.26|7.27|7.8|8.25|8.03|7.97|8.08|8.15|8.37|8.3|8.22|8.35|8.43|8.49|8.27|8.21|8.4|||8.5|8.54|8.5|8.49|8.5||8.52|8.6|8.47|8.55|8.45|8.48|8.48|8.66|8.75|8.8|8.8|8.78|8.79|8.8|8.78|8.72|8.84|8.41|8.5|8.37|8.37|8.5|8.6|8.66|8.5|8.29|8.6||8.59|8.5|8.54|8.5|8.54|8.51|8.65|8.88|8.73|8.93|8.98|8.98|8.79|8.8|8.85|8.6|8.7|8.8|8.78|8.6|8.96|8.8|8.6|8.82|8.87|8.7|8.8||8.38|8.19||7.98|7.9|8.1|8.2|||8.27|8.3|8.22|8.3|8.3|8.3|8.25|8.32|8.41|8.3|8.18|8.01|8.09|8.28|8.46|8.34|8.3|8.05|8.2|8.27|8.28|8.19|8.02|8.29|8.19|8.19|8.05|8.13|8.15|8.33|8.45|8.39|8.35|8.29|8.21|8.19|8.07|8.21|8.3|8.28||8.39|8.47|8.55|8.73|8.58|8.5|8.49|8.74|8.8|8.6|8.49|8.65|8.5|8.46|8.19|8.02|8|7.96|7.99|7.88|8.08|8.02|7.9|7.79|7.8|7.68|7.6|7.62|7.62|7.46|7.4|7.4|7.42|7.47|7.4|7.44|7.43|7.4|7.46|7.73|7.43|7.44|7.54|7.46|7.38|7.34|7.33|7.27|7.26|7.21|7.23|7.2|7.36|7.4|7.35|7.48|7.48|7.4|7.37|7.45|7.37|7.37|7.42|7.49|7.27|7.32|7.28|7.24|7.2|7.2|7.21|7.32|7.28|7.24|7.24|7.2|7.2|7.15|7.2|7.1|7.24|7.24|7.43|7.37|7.3|7.12|7.4|7.28|7.03|7.08|6.93|6.94|7.14|7.3|7.49|7.58|7.81|7.72|7.7|7.6|7.6||7.78|7.77|7.86|7.87|7.51|7.47|7.48|7.53|7.82|8.02|8.08|8.22|8.4|8.42|8.32
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.596||5.572|5.666|5.601|5.87|5.88|5.8|5.94|5.889|5.65|5.65|5.65|5.596|5.6|5.615|5.634|5.549|5.499|5.499|5.48|5.39|5.36|5.474|5.46|5.322|5.36|5.458|5.2|5.06|4.99|4.95|4.842|4.749|4.744|4.7|4.699|4.75|4.756|4.65|4.575||4.59|4.585|4.499|4.5|4.475|4.41|4.425|4.597|||4.543|4.548|4.598|4.608|4.468|4.66|4.799|4.749|4.95|4.885|4.712|4.85|4.847|4.879|4.79|4.795|4.9|4.884|5|5.05|4.934|4.966|4.93|5.043|5.038|5.325|5.398|5.05|4.989|5|||||||4.85|4.833|5|5.5|4.65|4.769|4.959|4.91|4.86|4.815|4.9|4.9|4.82|4.85|4.712|4.693|4.649|4.82|4.499|4.467|4.4|4.44|4.45|4.45|4.4|4.45|4.422|4.45|4.45|4.5|4.498|4.506|4.52|4.513|4.385|4.42|4.49|4.441|4.449|4.38|4.44||4.678|4.688|4.69|4.69|4.8|4.865|4.865|4.887|4.844|4.85|4.86|4.9|5.4|4.817|4.915|4.799|5.445|4.94|4.749|4.59|4.55|4.55|4.585|4.59|4.62|4.735|4.582|4.639|4.68|4.7|4.727|4.89|4.77|4.71|4.698|4.689|4.667|4.657|4.689|4.696|4.744|4.85|4.768|4.699|4.7|4.9|4.949|4.79|4.67|4.7|4.692|4.881|4.8|4.65|4.46|4.45|4.74|5.05|5.35|5.575|5.4|5.475|5.91|5.765|5.5|5.75|5.38|5.18|5|5.03|4.88|5.45|5.47|4.979|5.45|5.125|5.3|4.79|4.6|4.399|4.58|4.39|4.17|4.35|4.355|4.45|4.277|4.5|4.25|4.145|4.097|4.14|4.174|4.099|3.888|3.88|3.997|3.968|3.999|4.04|4|4.09||4.285|4.35|4.425|4.489|4.23|3.99|4.25|4.194|4|4.02|4.07|3.945|3.898|3.86|3.875|3.9|3.905|3.698|3.337
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|5.601|5.601||5.669|5.621|5.601|5.601||5.567|5.614|5.601|5.587||5.512|5.491|5.491|5.478||5.389|5.341|5.3|5.273||5.218|5.225|5.191|5.191||5.259|5.136|5.17|5.157||5.259|5.293|5.054|5.02||5|4.931|5.041|5.061||5.095|5.259||5.73||5.532|5.396|5.348|5.355||5.43|5.266|5.396|5.396||5.457|5.464|5.259|5.328||5.259|5.252|5.259|||5.259|5.259|5.205|5.198||5.191|5.225|5.252|5.321||5.259|5.328|5.362|5.341||5.396|5.362|5.396||||5.389|5.532|5.43||5.464|5.464|5.328|5.328|||5.423|5.389|5.43||5.307|5.396|5.43|5.45||5.396|5.396|5.321||||5.519|5.532|5.478||5.532|5.498|5.662|5.409||5.307|5.485|5.471|5.662|||5.553|5.539|5.655||5.608|5.635|5.635|5.806||5.669|5.696|5.737|5.799||5.737|5.567|5.669|5.669||5.751|5.737|5.819|5.771||5.737|5.669|5.703|5.751||5.73|5.737||||5.703|5.703|5.635|5.669||5.669|5.737|5.874|5.737||5.771|5.724||5.908|||5.833||||5.676|5.724|5.737|5.737||5.942|5.84|5.888|5.929||5.874|5.908|5.963|5.826||5.942|5.676|5.908|5.942||5.874|5.669|5.587|5.409||5.567|5.58|5.396|5.191||5.806||5.396|5.396||5.771|5.464|5.512|5.464||5.594|5.485|5.464|5.58||5.942|5.97|6.011|6.147||6.222|6.215|6.215|6.284||6.284|6.263|6.215|5.997||5.812|5.874|6.011|6.25||6.27|6.448|6.133|6.133
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|15.22||15.27|15.23|15.06|14.99|15.24|15.32|15.14|15.27|15.19|15.41|15.77|15.72|16.03|15.81|16.04|16.22|16.14|16.22|16.17|||16.15|16.04|16.1|16.03|16.12|16.22|15.57|15.62|15.61|15.62|15.58|15.57|15.48|15.44|15.66|15.68|15.67|15.09|14.42|13.97|13.97|14.08|14.06|14.1|14.12|13.68|13.66|13.68|13.65|13.73|13.86|13.84|13.41|13.16|13.11|13.13|13.24|13.24|13.24|13.29|13.96|13.47|13.51|13.32|13.3|13.32|13.33|13.38|13.43|13.52|13.83|14.06|14.15|14.33|14.52|14.73|13.85|13.18|13.04|13.02|13.04|13.15|13.21|13.52||13.42|13.2|13.34|13.15|||13.2|13.52|13.97|14.33|13.5|13.79|14.15|14.31|14.32|14.32|14.39|14.58|14.6|14.42|14.46|14.46|14.61|14.68|14.42|14.68|14.79|14.99|15.13|14.73|14.64|15.05|15.27|15.76|15.94|16.04||15.95|15.94|15.94|15.95|15.31|15.32|15.48|15.63|15.49|15.58|15.48|15.59|15.58|15.59|15.5|15.29|15.32|15.43|15.32|15.48|15.5|15.72|15.74|15.77|15.68|15.77|15.6|15.58|15.68|15.94|15.9|16.17|16.47|16.49|14.42|14.49|14.42|14.5|14.51|14.42|14.22|14.4|14.4|14.69|14.58|14.58|14.77|14.73|14.6|14.78|15.31|16.49|16.89|17.12|17.48|17.07|15.77|15.45|15.3|14.91|14.96|15.14|15.23|15.18|14.73|14.82|14.78|14.28|14.82|15.22|15.44|15.45|15.03|14.51|14.42|14.51|14.51|14.6|14.69|14.78|15.13|15.12|15.05|14.96|14.69|13.97|13.52|13.97|14.06|14.23|14.28|14.39|14.41|14.24|14.42|14.69|14.6|14.78|14.6|14.55|14.64|15.5|15.59|15.13|15.31|15.71|15.5|15.67||15.24|15.21|15.41|15.9|15.89|15.54|15.08|14.55|14.1|13.96|14.12|13.36|13.34|13.04|12.88|12.8|13.02|12.79
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.86|2.88|2.88|2.94|2.89|2.91|2.97|2.89|2.87|2.87|2.89|2.91|2.95|2.98|3|2.99|2.98|3.05|3.01|2.98||||2.97|2.97|3.03|2.98|3.12|3.06|3.35|3.16|3.23|3.24|3|2.82|2.82|2.81|2.76|2.75|2.82|2.78|2.77|2.81|2.81|2.91|2.8|2.82|2.85|2.81|2.82|2.86|2.92|2.86|2.87|2.92|||3.09|2.75|2.76|2.77|2.76|2.77|2.82|2.83|2.77|2.8|2.79|2.85|2.8|2.79|2.76|2.8|2.69|2.73|2.82|2.82|2.87|2.86|2.94|2.95|3.01|3|2.95|2.97|2.81|2.68||2.68|2.71|2.67|2.71||2.79|2.75|2.82|2.73|2.63|2.72|2.55|2.51|2.4|2.4|2.39|2.33|2.34|2.36|2.29|2.28|2.26|2.25|2.3|2.26|2.3|2.26|2.3|2.26|2.24|2.28|2.34|2.4|2.39|2.46|2.47|2.3|2.27|2.08|2.06|2.01|2.02|2.04|2.04|2.05|2.06|2.08|2.11||2.08|2.08|2.24|2.34|2.27|2.13|2.14|2.18|2.14|2.15|2.15|2.17|2.17|2.09|2.05|2.09||2.15|2.14|2.14|2.16|2.1|2.16|2.19|2.14|2.15|2.23|2.27|2.15|2.17|2.27|2.24|2.3|2.34|2.35|2.34|2.37|2.31|2.32|2.39|2.42|2.41|2.42|2.46|2.51|2.23|2.16|2.01|1.98|2.15|2.21|2.22|2.2|2.2|2.22|2.22|2.2|2.39|2.52|2.33|2.12|2.07|2.08|2.08|1.99|2.03|2|2|1.99|2.03|1.97|1.88|1.83|1.78|1.8|1.82|1.82|1.82|1.86|1.84|1.83|1.9||1.92|1.93|1.94|1.87|1.86|1.86|1.91|1.88|2|1.86|1.82|1.94|2.04|2.03|1.95|2.06|2.12|2.25|2.16|1.99|1.76|1.68|1.63||1.67|1.67|1.67|1.78|1.85|1.78|1.65|1.61
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|433.8|430|415.5|415.45|422.5|407|404.7|404.9|406|405.35|397|396.35|405|414.8||412.9|415.4|407.35|405|399|380.9|375.95||371|363.65|364.85|367.85|371.8|375||375.85|377.9|380|384|384.5|376.9|385|384.9|389|395.3|382.5|385|382|382.45|382|371.95||373|376|373|374|383.95|383.5|395.85|383.3|378.35|383.9||382|388|394.5|387|388|402.9|379|382.5|374|370|384.9|394.9||408|405|425|443.5|456|456.95|461.55|426.95|425|438|441|428.8|422.2|423.4|433.95|427||428.95|431.8|416.85|||418.4|418|424|431|425|439.9|437.05|430|438.9|448.9|442|452.4|461.45|436.1|370|371|374.35|352.95|368.9|344|350|358|355|363|365|365|357.35|346|347.95|350|349.8|353|360|370.7|348.9|342.9|337|336.9||352|353.9|349|369|386.2|375|382.6|400|404.8||417|375|345.85||353.95|363.5|351|330|303|307.8||308|311|314||304.9|309.8|315.9|306||310.95|323.5|307.8|314.85|337.7|305|299|298.95|299.9|297|296|299.9|294.9|296.9|299|294.7|293|297|303|304|280|280|283.5|285.35|285.6|287.95|287|285|285.9|287.4|293|297|297.85|301|299|299.8|292.4|280.9|280.05|279|269.9|265.95|272.45|280|283.65|252.9|259|248.9|243.85|240|246|246.9|250|253|259.9|259.5|270|260|260|261.85|265|264.85|261.55|260.3|265|269|275|278.8|276|284|273.95|279|286|283|303|316|320|305.8|269.65|270|265|267.85|274|288|246.9|249.2|245|245.6|239.8|
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|27.86|28.34|27.62|27.38|26.9|27.86|27.86||28.1|30.02|29.06|26.9|28.1|28.34|28.58|29.06|30.74|31.94|31.22|28.58|29.54|27.62|27.14|27.38|31.7|27.62|23.15|19.98|19.41|19.21|19.31|19.21|19.5|19.69|19.5|19.5|19.41|19.6|19.69|19.69|19.89|19.98|19.5|19.5|19.98|20.27|19.89|18.93|19.02|19.31|18.35|18.64|18.54|19.21|18.54|18.35|18.45|18.16|18.06|18.16|18.16|18.45|19.12|19.6|19.6|19.79|19.12|19.21|19.02|18.93|18.93|19.12|19.21|19.41|19.6|19.21|19.31|19.02|19.02|18.93|19.02|19.21|19.31|19.21|19.5|19.02|19.02||19.02|19.12|19.12|19.12|19.02|19.41|19.02|18.83|18.64|18.73|18.93|19.12|18.25|18.25|18.35|18.83|17.87|18.25|18.35|18.35|18.35|17.97|17.77|||17.87|18.45|17.97|17.87|18.16|18.06|18.06|18.25|18.45|18.54|19.21|19.5|18.25|18.54|18.25|18.16|18.16|18.54|17.77|19.31||19.6|19.69|19.69|19.79|19.69|19.69|19.79|19.79|19.89|19.89|19.69|19.79|19.89|20.17|20.37|20.46|20.08|19.69|19.79|19.6|19.89|19.69|19.69|19.69|19.69|19.98|||20.08|20.27|19.89|19.79|20.08|19.89|20.08|19.79|20.46|19.69|19.41|19.31|19.79|20.27|20.37|20.66|20.37|20.66|21.23|20.94|21.04|21.42|20.08|20.46|20.46|21.62|21.71|20.46|18.45|19.21|19.89|21.04|19.98|16.52|14.04|14.76|13.8|12.61|12.61|14.04|14.52|12.85|11.33|10.14|9.66|9.81|9.76|9.33|9.28|9.38|9.04|8.52|8.52|8.62|8.57|8.57|8.57|8.47|8.33|8.43|8.24|8.43|8.43|8.52|8.9|9.09|9.04|9.04|9.04|9.19|9.28|8.9|9|9|8.76|8.85|8.85|9.04|9.52|||8.95|9.04|9|8.57|8.47|8.52|8.57||8.62
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.98|14.98|15.36|15.92|14.98|14.93|14.75|14.89|14.4||14.23|14.41|14.33|14.46|14.35|14.39|14.42|14.44|14.46|14.28|14.3|13.06||12.95|12.27|12.29|12.25|12.07|12.45|12.61|12.6|12.62|12.95|13.16|12.86|12.78|13.03|13.1|13.23|13.16|12.43|12.6|12.53|12.51|12.42|12.51|12.38|12.68|12.4|12.85|12.94|13.18|13.1|13.15|13.17|||12.74|13.18|13.03|13.03|12.89|13.37|13.67|13.88|12.94|12.85|12.93|12.66|12.72|12.92||13.04|12.81|12.77|12.71|12.42|12.5|12.51|12.9|12.87|12.72|12.55|12.42|11.95|11.32|11.11|||10.98|10.86|10.85|||10.78|10.65|10.52|10.47|10.65|10.8|10.89|10.86|10.99|11|10.85|10.89|10.87|11.02|11.09|11.08|11.02|10.89|10.83|10.95|11.06|10.83|10.53||10.18|10.43|10.35|10.26|10.35|10.24|10.35|10.35|10.35|10.09|10.14|10.09|9.92||9.81|9.83|9.7|9.99|10.14|9.92|9.73|9.7|10.03|10.56|10.65|10.76|10.54|10.57||10.59|10.73|10.67|10.3|10.34|9.77|10.14|10.2|9.81|9.91|9.61|9.64|9.73|10.09|10.09|10.13|10.13|9.88|9.92|9.68|8.96|8.84|8.6|8.27||8.26|8.19|8.32|8.32|8.32|8.51|8.41|8.41|8.43|8.31|8.58|8.56|8.41|8.41|7.97|8.36|8.54|8.71|8.69|8.76|8.93|9.04|8.89|9.01|8.29|7.86|7.82|7.81|7.53|7.55|7.35|7.44|7.25|7.31|7.18|6.81|6.9|6.66|6.61|6.47|6.35||6.3|6.21|6.22|6.4|6.28|6.32|6.3|6.23|6.1|6.07|6.1|5.9|6.04|6.12|6.12|6.1|6.25|6.43|6.49||6.51|6.47|6.51|6.53|6.34|6.34|6.43|6.33|6.03|5.97|5.94|5.8|5.69|5.74|5.75|5.84|5.78|5.76
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|43.43|43.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|187.45|192|198.1|192.85|183.9|187.9|186.95|186.7|184.1|183.65|180.8|171.9|176.4|182.85||183.8|183.6|185.3|182.7|109.86|107.11|108||103.38|102.21|102.21|103.07|96.95|99.43||99.46|97.87|97.84|97.32|99.03|98.39|97.87|98.79|98.42|100.22|101.29|101.33|98.97|97.59|97.29|96.31||96.86|93.64|93.89|93.52|95.08|98.54|99.31|99.4|98.82|100.65||99.15|99.43|97.13|96.58|96.58|101.39|101.66|102.82|102.21|99.15|103.99|97.81||99.12|101.6|105.82|108.33|109.53|109.56|111.52|110.54|108.95|110.17|110.48|109.16|106.96|107.05|105.09|102.52||102.52|101.54|102.52|||103.44|99.21|97.56|97.26|97.32|97.59|97.87|97.78|96.61|96.61|99.03|100.84|102.46|103.13|102.46|102.82|102.82|101.54|98.17|96.77|102.67|104.29|105.73|105.27|103.28|104.32|107.35|106.44|104.91|104.29|105.21|105.58|104.29|103.87|101.48|98.51|97.81|93.95||94.16|93.25|97.47|92.08|98.36|103.74|105.27|107.38|110.78||110.41|112.62|110.17||103.13|105.15|102.52|99.34|97.26|94.07||94.75|92.76|92.39||91.62|89.79|94.78|96.34||94.75|91.5|89.36|88.59|86.3|88.32|89.67|88.69|88.69|87.71|85.69|85.01|84.4|85.6|85.47|83.85|85.63|85.29|87.22|88.14|82.57|81.71|80.55|78.89|78.95|83.48|83.55|81.34|79.87|85.53|85.69|90.83|92.48|92.97|90.12|90.86|90.89|97.47|93.89|87.95|85.01|83.97|84.86|87.16|86.24|83.76|80.18|79.02|77.12|75.89|79.87|82.5|81.1|82.87|88.38|86.91|85.5|85.84|88.75|89.97|84.46|81.34|77.98|74.98|77|77.98|78.89|83.76|82.93|85.63|84.89|85.29|85.69|82.63|85.08|87.31|85.11|81.98|84.46|87.52|88.75|81.34|80.73|82.63|81.04|77.36|79.23|76.32|77.12|64.27
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|21.26|21.56|21.06|20.71|20.91|21.21|20.96|20.61|20.71|21.21|20.86|20.66|21.16|22.06||22.06|22.36|22.36|22.8|23.15|23.2|23.1||22.85|22.56|22.6|22.65|23.1|23.65||23.7|23.55|23.85|24.7|23.9|23.6|23.3|23.75|23.9|23.9|24.35|24.95|24.45|24.15|24.15|23.75||24.6|24.1|23.85|23.7|25|25.3|26.4|26.95|26.95|26.8||26.4|25.7|25.85|25.8|23.95|25.55|25.7|27.1|27.15|26.45|26.2|27.35||27.94|27.89|27|26|26.3|24.9|25.15|25.4|24.6|25.2|25.35|25.5|25.15|23.9|24.1|23.9||23.65|23.35|22.26|||22.16|21.16|21.06|21.16|21.16|21.36|21.26|21.36|22.16|22.8|23.1|22.7|21.46|21.26|21.56|21.71|21.71|20.86|20.31|20.36|20.91|21.26|21.41|21.56|21.36|22.26|22.16|21.61|21.66|21.66|20.46|20.46|20.46|20.31|19.86|19.36|19.06|19.31||20.31|19.21|19.66|20.46|21.46|21.76|21.86|22.36|22.6||22.11|21.96|21.56||21.81|22.36|22.65|23|23.7|24.05||24|24.3|24.05||23.3|23|23.85|24.15||24.4|24.15|23.3|23.05|23.1|23.55|22.8|22.8|23.7|24.95|23.55|23.2|22.65|22.8|22.85|23.05|23.3|21.91|20.41|20.16|19.76|20.36|20.56|20.16|20.81|21.61|21.41|21.46|22.01|22.11|22.56|22.7|21.26|21.41|21.16|21.81|21.76|21.91|21.96|21.66|21.01|20.36|20.61|20.71|19.91|19.76|20.16|19.36|16.92|17.22|18.71|18.96|19.71|21.06|24.35|23.5|22.46|21.91|23.05|23|22.6|23.6|22.95|22.26|22.21|22.36|23|25.6|25.45|25.55|27.15|26.75|26.5|25.6|27.89|29.39|28.54|27.94|24.25|24.55|24.65|25.3|24.65|22.21|21.36|19.41|19.66|18.41|16.77|15.97
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.814|0.808|0.826|0.802|0.802|0.802|0.814|0.802|0.82|0.814|0.796|0.79|0.79|0.79|0.802|0.808|0.796|0.808|0.838|0.856|0.856|0.85|0.844|0.838|0.838|0.844|0.838|0.826|0.826|0.802|0.79|0.796|0.802|0.802|0.778|0.772|0.796|0.796|0.808|0.808|0.826|0.844|0.85|0.856|0.856|0.862|0.862||0.862|0.873|0.873|0.856|0.844|0.832|0.832|||0.832|0.832|0.826|0.808|0.814|0.802|0.814|0.814|0.814||0.814|0.82|0.814|0.832|0.808|0.814|0.832|0.844|0.844|0.85|0.85|0.856|0.85|0.85|0.85|0.85|0.862|0.862|0.856|0.838||0.82|0.82|0.826|0.808||0.796|0.79|0.784|0.802||0.796|0.796|0.802|0.802|0.796|0.796|0.772|0.772|0.766|0.772|0.79|0.79|0.772|0.772||0.79|0.766|0.772|0.778|0.79|0.784|0.761|0.761|0.761|0.743|0.749|0.761|0.784|0.784|0.784|0.79|0.784|0.79|0.79|0.802|0.772|0.808|0.82|0.808|0.814|0.814|0.814|0.82|0.826|0.832|0.838|0.826|0.826|0.832|0.844|0.85|0.826|0.844|0.826|0.826|0.838|0.832|0.826|0.826|0.844|0.868|0.879|||0.879|0.844|0.832||0.856|0.856|0.868|0.879|0.862|0.85|0.85|0.82|0.808|0.814||0.826|0.832|0.85|0.856|0.856|0.868|0.862|0.862|0.862|0.873|0.885|0.879|0.856|0.862|0.856|0.862|0.856|0.885|0.897|0.933|0.897|0.885|0.897|0.832|0.796|0.772|0.766|0.755|0.761|0.766|0.731|0.731|0.725|0.731|0.701|0.689|0.689|0.683|0.677|0.671|0.683|0.683|0.677|0.689|0.695|0.725|0.713|0.701|0.671|0.677|0.683|0.707|0.701|0.689|0.713|0.725|0.749|0.749|0.749|0.761|0.761|0.761|0.778|0.814|0.802|0.778|0.749|0.784|0.778|0.761|0.737|0.701|0.695|0.689|0.671
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|5.76|5.81|5.7|5.64|5.64|5.79|5.75|5.99|5.99|6.18|6.15|6.07|6.33|6.27||5.7|5.98|5.88|5.8|6|5.78|5.9||5.7|5.7|6.1|6.08|6.48|6.65||6.98|6.95|7.18|6.84|7.2|6.7|6.4|6.05|5.7|6.11|6.4|6.5|6.26|5.99|5.7|5.62||5.35|5.45|5.4|5.6|5.76|5.84|5.9|5.81|6.04|6.25||6.18|6.28|6.3|6.12|6.57|6.71|6.56|6.8|6.86|6.77|6.7|7.29||7.4|7.45|7.55|8|7.76|7.49|7.58|7.61|8.1|7.99|7.61|7.24|6.89|6.56|6.24|5.95||5.94|5.65|5.4|||5.45|5.52|5.4|5.3|5.22|5.03|5.1|4.87|5.33|5.26|5.01|4.94|4.8|4.59|4.66|4.79|4.8|4.68|4.45|4.4|4.68|4.8|4.99|5.05|4.96|5|4.96|5.13|4.93|4.9|4.8|4.9|5.06|4.87|4.63|4.69|4.83|5.3||5.31|5.35|5.51|5.79|6.4|6.23|5.93|5.8|5.8||5.46|5.3|5.04||5.09|5.19|5.46|5.35|5.35|5.67||5.79|5.68|5.41||5.49|5.58|5.68|5.49||5.22|4.97|4.83|4.82|4.89|4.99|5.1|5.04|5.15|5.14|5.12|5.16|5.38|5.34|5.23|4.98|4.74|4.51|4.42|4.36|4.34|4.32|4.43|4.4|4.53|4.38|4.3|4.2|4.02|4.01|4.38|4.36|4.36|4.18|4.17|4.29|4.09|3.98|4|3.95|3.93|3.86|3.92|3.83|3.95|3.78|3.8|3.87|3.97|3.79|4|3.99|4.12|4.18|4.5|4.39|4.34|4.45|4.27|4.06|3.86|3.67|3.49|3.6|3.9|4.1|4.2|4.58|4.7|4.77|4.8|5.18|5.51|5.4|6.09|5.8|5.52|5.52|5.79|5.51|5.28|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.05|3|2.96|2.98|2.77|2.77|2.82||2.68|2.57|2.57|2.5|2.54|2.54|2.57|2.61|2.61|2.61|2.61|2.66|2.66|2.61|2.64|2.61|2.64|2.57|2.61|2.66|2.59|2.57|2.61|2.59|2.64|2.73|2.68|2.66|2.66|2.57|2.5|2.5|2.59|2.66|2.64|2.59|2.48|2.33|2.25|2.22|2.25|2.38|2.5|2.45|2.33|2.36|2.36|2.27|2.25|2.17|2.15|2.17|2.15|2.15|2.2|2.34|2.36|2.34|2.34|2.25|2.22|2.24|2.2|2.17|2.19|2.28|2.36|2.32|2.34|2.27|2.15|2.13|2.06|2.03|2.05|2.09|2.1|1.96|1.87||1.86|1.88|1.89|1.81|1.77|1.78|1.75|1.72|1.71|1.65|1.67|1.7|1.67|1.66|1.67|1.67|1.71|1.7|1.65|1.67|1.59|1.52|1.44|||1.44|1.5|1.48|1.48|1.56|1.62|1.68|1.74|1.75|1.74|1.82|1.82|1.75|1.78|1.77|1.67|1.68|1.71|1.72|1.85||1.9|1.94|1.98|1.99|1.99|2.03|2.03|1.82|1.85|1.85|1.82|1.81|1.82|1.83|1.82|1.81|1.79|1.78|1.8|1.82|1.81|1.79|1.79|1.83|1.83|1.88|||1.89|1.88|1.82|1.82|1.85|1.8|1.78|1.77|1.8|1.81|1.85|1.8|1.82|1.88|1.9|1.95|1.93|1.99|1.98|1.93|1.91|1.94|1.91|1.95|1.93|1.95|1.96|1.95|1.96|1.93|1.93|1.94|1.99|1.96|1.94|1.96|1.93|1.89|1.94|2.01|2.02|1.98|2.01|1.98|1.83|1.78|1.75|1.72|1.72|1.7|1.74|1.73|1.72|1.74|1.72|1.74|1.78|1.78|1.77|1.75|1.78|1.78|1.78|1.72|1.77|1.78|1.8|1.8|1.8|1.78|1.8|1.81|1.79|1.74|1.74|1.78|1.82|1.86|1.81|1.75|1.77|1.71|1.56|1.5|1.49|1.49|1.5|1.55||1.56
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1049.7|1054.8|1058.25|1064.95|1056.5|1066.9|1054|1037|1042|1055|1049|1040|1068.8|1089.95||1092|1102|1165|1090|1105|1102.4|1073.7||1068|1059.55|1073|1074.6|1057.9|1053||1068.9|1057.9|1074.9|1063|1047|1034|1053|1054.9|1074.9|1078|1073.8|1080.1|1077.9|1053|1059.8|1050||1040.8|1056|1076.8|1095|1147|1151.7|1155|1190|1153|1156.9||1129|1127.9|1114.1|1109|1089|1139.95|1145.9|1169|1148.9|1074.7|1084|1173.9||1179.45|1179.9|1187.8|1241.9|1275|1262.3|1232|1168.5|1156.8|1156.9|1159.45|1172|1159.4|1164.25|1149|1151||1140|1142|1138|||1114.9|1070.1|1012|1012.8|1013|1018|1018|1038.9|1031.9|1028|1014|1029|1025|1033.7|1035|1040|1092|1025|1044.4|998|1018.9|1025|1032.95|1038|1039|1044.9|1044.9|1055|1036|1018.8|1023|1025.05|1039|1034.95|1035|988|984.7|982||954.9|965|1039|1095|1069.45|1084.4|1073|1090|1106||1120|1110|1111.5||1092|1115|1119|1123.5|1092|1095.8||1105|1088|1094.9||1089.9|1097.95|1110|1108.5||1113.95|1144.4|1131|1105|1145|1124.9|1158|1174|1219.7|1090|1077|1096.7|1099.5|1124.8|1130|1146|1125|1103.95|1109.9|1109|1074|1087.8|1074|1074.7|1085|1119.95|1108|1081.65|1100|1115|1093.05|1108.65|1121.5|1184.4|1095|1077.9|1064.3|1088|1100|1083|1075.9|1059.8|1079.85|1090|1065|1055.6|1070|1071.4|1040|1011|1074|1058.8|1044|989|1060|1114|1129.9|1114|1153|1079.85|914.9|930|925|919.35|922.9|874.9|880|874|875|887|958|925|969.8|960.7|960|950|813.8|785.5|791.95|783|763|778|768|773|809|793.95|824.8|788|694.95|650
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.018|1.009|0.966|0.966|0.957|0.966|0.983||0.992|1.001|0.983|0.975|1.001|1.027|1.018|1.009|1.035|1.018|1.009|1.018|1.018|1.018|1.018|1.027|1.018|1.018|1.009|1.009|1.009|1.027|1.035|1.027|1.044|1.035|1.027|1.027|0.966|0.931|0.94|0.931|0.94|0.948|0.922|0.914|0.922|0.931|0.931|0.914|0.905|0.87|0.914|0.94|0.94|0.948|0.957|0.948|0.948|0.957|0.957|0.966|0.957|0.975|1.009|1.044|1.027|1.088|1.122|0.975|1.001|1.001|0.966|1.001|1.001|1.018|1.035|1.053|1.027|0.983|0.931|0.922|0.922|0.931|0.922|0.922|0.914|0.905|0.905||0.94|0.896|0.818|0.818|0.809|0.827|0.827|0.827|0.827|0.818|0.844|0.835|0.844|0.835|0.861|0.861|0.87|0.888|0.87|0.861|0.844|0.835|0.818|||0.809|0.844|0.914|0.888|0.914|0.966|0.905|0.922|0.948|0.931|0.922|0.922|0.948|0.975|0.966|0.957|0.931|0.975|0.966|0.914||0.922|0.931|0.94|0.966|0.931|0.905|0.922|0.922|0.94|0.966|0.957|0.905|1.035|0.983|0.879|0.905|0.931|0.931|0.94|0.911|0.903|0.903|0.864|0.911|0.943|1.014|||0.998|0.983|0.959|0.967|0.959|0.919|0.895|0.895|0.951|1.07|1.094|1.086|1.125|1.133|1.165|1.189|1.173|1.149|1.133|1.086|1.062|1.086|1.078|1.07|1.046|1.07|1.054|1.014|1.062|1.094|1.046|1.094|1.149|0.983|0.903|0.911|0.919|0.88|0.88|0.888|0.88|0.872|0.888|0.895|0.903|0.895|0.88|0.84|0.856|0.84|0.88|0.911|0.903|0.927|0.927|0.951|0.967|0.951|0.919|0.888|0.777|0.785|0.753|0.721|0.737|0.713|0.705|0.721|0.705|0.713|0.721|0.729|0.721|0.713|0.713|0.721|0.721|0.753|0.745|0.729|0.737|0.713|0.729|0.721|0.729|0.713|0.729|0.737||0.697
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.37|3.37|3.46|3.42|3.42|3.47|3.56|3.66|3.66|3.61|3.56|3.41|3.49|3.47|3.44|3.45|3.47|3.33|3.33|3.4|3.45|3.47||3.35|3.26|3.23|3.33|3.94|3.16|3.1|3.18|3.18|3.18|3.18|3.07|3.08|3.06|2.98|2.89|2.94|2.96|2.86|2.79|2.78|2.79|2.79|2.79|2.73|2.79|2.79|2.73|2.74|2.74|2.73|2.75|2.82||2.82|2.82|2.83|2.81|2.81|2.74|2.73|2.83|2.84|2.85|2.84|2.89|2.84|2.85|2.86|2.87|2.92|2.85|2.89||2.9|2.93|2.93|3.07|3.03|3.08|3.08|3.11|3|2.88||2.81|2.88|2.74|2.73||2.7|2.7|2.77|2.78|2.73|2.75|2.78|2.76|2.78|2.79|2.76|2.72|2.69|2.84|2.67|2.83|2.84|2.79|2.76|2.79||2.98|2.94|2.85|2.87|2.92|2.93|2.91|3.4|2.91|2.89|2.89|2.89|2.86|2.86|2.84|2.79|2.71|2.74|2.79|2.76|2.82|3.06|3.11|2.96|2.97|3.05|3.04|3.05|3|3.37|3.27|3.23|3.32|3.13|3.03|3|3.03|3.08|2.94|3.16|3.17|2.84|2.84|2.79|2.67|2.6|2.7|2.62|2.62|2.79|2.6|2.46|2.39|2.38|2.38|2.5|2.46||2.48|2.25|2.16|2.2|2.18|2.23|2.25|2.3|2.29|2.31|2.31|2.28||2.17|2.33|2.33|2.33|2.36|2.36|2.33|2.36|2.42|2.37|2.48|2.41|2.25|2.24|2.28|2.26|2.28|2.26|2.28|2.26|2.2|2.21|2.21|2.22|2.21|2.15|2.1|2.02|2.15|2.24|2.32|2.25||2.29|2.32|2.16|2.16|2.29|2.09|2.05|2.12|2.17|2.29|2.49|2.3|2.28|2.49|2.36|2.45|2.48|2.5|2.64|2.87|2.59|2.45|2.46|2.49|2.06|2.02|2.11|2.18||2.23|2.36|2.23|2.41|2.11
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.186|3.186|3.259|3.241|3.204|3.241|3.278||3.223|3.241|3.223|3.131|3.131|3.15|3.168|3.168|3.186|3.168|3.15|3.186|3.131|3.113|3.131|3.131|3.058|3.058|3.04|3.04|3.021|3.003|3.003|2.985|2.985|3.003|3.021|3.003|3.003|3.003|3.003|3.021|3.058|3.076|3.076|3.095|3.168|2.948|2.948|2.912|2.93|2.966|3.058|3.04|2.93|2.966|3.003|2.966|2.93|2.893|2.966|3.058|2.802|2.82|2.783|2.985|3.021|3.04|2.893|2.71|2.71|2.71|2.692|2.619|2.637|2.692|2.692|2.673|2.582|2.6|2.6|2.582|2.582|2.6|2.637|2.6|2.49|2.49|2.49||2.435|2.435|2.435|2.454|2.435|2.435|2.435|2.454|2.417|2.315|2.331|2.285|2.27|2.255|2.255|2.255|2.24|2.285|2.255|2.225|2.194|2.164|2.134|||2.134|2.149|2.149|2.209|2.225|2.194|2.209|2.24|2.24|2.24|2.255|2.24|2.255|2.24|2.24|2.24|2.255|2.24|2.27|2.361||2.361|2.376|2.406|2.421|2.406|2.391|2.376|2.376|2.346|2.346|2.361|2.391|2.406|2.391|2.406|2.406|2.406|2.391|2.391|2.421|2.452|2.436|2.406|2.331|2.331|2.331|||2.27|2.225|2.255|2.331|2.179|2.013|1.952|1.937|1.967|1.967|1.952|1.952|1.952|1.998|2.013|1.967|1.967|1.952|1.907|1.877|1.861|1.816|1.786|1.771|1.771|1.846|1.907|1.816|1.846|1.831|1.846|1.816|1.831|1.816|1.816|1.861|1.846|1.831|1.831|1.831|1.801|1.816|1.816|1.771|1.755|1.74|1.755|1.755|1.68|1.634|1.665|1.65|1.65|1.604|1.634|1.68|1.71|1.74|1.71|1.71|1.725|1.665|1.725|1.604|1.559|1.528|1.544|1.544|1.544|1.544|1.544|1.544|1.538|1.544|1.559|1.559|1.559|1.559|1.574|1.574|1.61|1.536|1.549|1.536|1.536|1.536|1.536|1.549||1.509
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.54|1.55|1.53|1.51|1.48|1.51|1.5|1.49|1.49||1.5|1.49|1.5|1.5|1.5|1.48|1.49|1.51|1.49|1.5|1.5|1.49||1.48|1.47|1.49|1.49|1.47|1.43|1.4|1.41|1.4|1.43|1.44|1.44|1.42|1.41|1.42|1.42|1.43|1.45|1.47|1.47|1.48|1.49|1.51|1.48|1.49|1.5|1.48|1.5|1.53|1.53|1.53|1.53|||1.48|1.48|1.44|1.45|1.42|1.37|1.44|1.49|1.49|1.42|1.41|1.35|1.34|1.36||1.39|1.41|1.45|1.45|1.43|1.44|1.41|1.44|1.42|1.39|1.37|1.35|1.31|1.28|1.28|||1.26|1.26|1.28|||1.29|1.29|1.32|1.27|1.22|1.24|1.18|1.18|1.12|1.12|1.12|1.11|1.12|1.12|1.13|1.14|1.13|1.12|1.12|1.13|1.13|1.08|1.08||1.08|1.09|1.08|1.09|1.09|1.09|1.11|1.12|1.13|1.14|1.16|1.12|1.12||1.1|1.07|1.04|1.05|1.07|1.08|1.08|1.09|1.08|1.1|1.08|1.1|1.1|1.1||1.11|1.12|1.12|1.13|1.09|1.07|1.07|1.07|1.06|1.09|1.09|1.08|1.04|1.04|1|0.99|1|1.01|1.01|1|1.01|1.01|1.02|1.03||1.01|1.03|1.02|0.99|0.97|0.98|0.96|0.96|0.96|0.96|0.95|0.97|0.95|0.95|0.94|0.93|0.97|0.95|0.94|0.97|1|1.01|1.05|0.99|0.95|0.96|0.93|0.91|0.92|0.93|0.91|0.84|0.78|0.79|0.79|0.76|0.76|0.77|0.75|0.74|0.75||0.75|0.77|0.75|0.76|0.76|0.76|0.77|0.76|0.78|0.77|0.77|0.77|0.79|0.81|0.78|0.75|0.76|0.78|0.79||0.82|0.83|0.82|0.84|0.83|0.83|0.84|0.83|0.8|0.8|0.79|0.81|0.8|0.79|0.79|0.83|0.84|0.84
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.069|0.07|0.062|0.057|0.055|0.056|0.056||0.057|0.057|0.06|0.058|0.057|0.055|0.055|0.056|0.055|0.053|0.054|0.052|0.052|0.052|0.052|0.052|0.053|0.051|0.051|0.051|0.05|0.05|0.05|0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.05|0.05|0.05|0.05|0.049|0.048|0.048|0.049|0.051|0.052|0.05|0.05|0.051|0.05|0.051|0.051|0.049|0.049|0.048|0.049|0.05|0.053|0.054|0.054|0.054|0.052|0.052|0.052|0.051|0.052|0.052|0.055|0.055|0.054|0.053|0.053|0.052|0.052|0.051|0.051|0.051|0.051|0.051|0.05|0.05||0.049|0.049|0.049|0.048|0.048|0.048|0.048|0.048|0.047|0.047|0.047|0.048|0.045|0.045|0.045|0.045|0.046|0.046|0.045|0.045|0.045|0.044|0.043|||0.044|0.044|0.044|0.043|0.044|0.044|0.045|0.046|0.048|0.047|0.047|0.047|0.046|0.046|0.045|0.044|0.044|0.045|0.046|0.05||0.051|0.051|0.052|0.051|0.051|0.052|0.052|0.051|0.051|0.051|0.051|0.051|0.051|0.052|0.051|0.051|0.051|0.05|0.05|0.05|0.051|0.05|0.048|0.048|0.049|0.048|||0.048|0.048|0.048|0.047|0.047|0.047|0.048|0.047|0.048|0.048|0.048|0.047|0.048|0.048|0.049|0.05|0.049|0.049|0.049|0.049|0.048|0.048|0.047|0.047|0.047|0.048|0.049|0.048|0.049|0.048|0.048|0.047|0.049|0.047|0.046|0.047|0.046|0.047|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.045|0.044|0.045|0.045|0.044|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.046|0.045|0.045|0.044|0.045|0.045|0.045|0.046|0.046|0.046|0.047|0.046|0.046|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.046|0.045|0.044|0.043|0.043|0.044|0.045|0.049||0.045
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.7|9.78|10.03|9.95|9.95|10.2|10.45||10.2|10.37|10.2|9.86|10.11|10.37|10.28|10.11|10.11|10.03|9.7|9.78|9.86|9.78|9.78|9.61|9.45|9.36|9.95|9.95|9.61|9.03|8.36|8.23|8.36|8.44|8.48|8.28|8.07|8.36|8.4|8.44|8.78|8.69|8.48|8.61|8.61|8.53|8.36|8.19|8.23|8.07|8.61|8.86|8.74|8.61|8.69|8.4|8.28|8.48|8.4|8.36|8.15|8.11|8.28|8.69|8.94|8.86|8.78|8.69|8.69|8.78|8.69|8.78|8.86|9.36|9.7|9.45|9.03|9.11|9.45|9.28|9.28|9.53|9.86|9.78|9.78|9.78|9.95||10.03|9.36|9.36|9.19|9.03|9.03|9.11|9.11|9.03|8.69|8.53|8.53|8.4|8.4|8.61|8.48|8.44|8.69|8.44|8.4|8.48|7.98|7.86|||7.69|7.73|7.73|7.73|7.82|7.73|7.9|8.11|8.15|7.86|7.94|8.07|7.86|7.9|7.98|7.94|8.02|7.86|7.9|7.94||7.98|8.28|8.61|8.48|8.11|7.9|7.86|7.65|7.86|8.02|8.11|8.02|8.07|7.86|8.23|8.15|8.02|7.44|7.31|7.44|7.61|7.44|7.31|7.31|7.31|7.31|||7.19|7.31|7.23|7.15|7.11|7.15|6.98|7.11|7.06|7.11|7.31|7.19|6.94|6.85|6.98|7.11|7.15|7.44|7.61|7.82|7.69|7.48|7.23|7.27|7.11|7.4|7.44|6.98|6.77|6.52|6.52|6.65|7.15|7.15|7.11|6.81|6.6|6.23|5.93|6.02|5.93|5.77|5.64|5.56|5.56|5.64|5.68|5.6|5.6|5.52|5.56|5.6|5.43|5.43|5.31|5.48|5.52|5.27|5.39|5.43|5.31|5.14|5.02|4.93|5.14|5.18|5.14|4.81|4.72|4.85|4.81|4.64|4.51|4.43|4.51|4.68|4.64|5.02|5.14|5.14|5.1|4.93|5.1|5.14|5.14|5.18|5.25|5.25||4.93
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|374|376|376.8|375|375|377|377.7|369.25|367|369.9|371.85|356.9|362|366.7||368.95|378|377.5|388|385.4|366|354.6||348|341.8|345|390|341|341.7||349|346|343.65|337.95|337.7|335|327.45|333.85|335.25|341|344.25|353|344|342.1|345.75|349||327.1|333.4|334.45|335.8|339.5|356.8|343.75|345.8|339.8|341.8||343.8|346.9|345|346.9|349|365.9|360.4|354.8|349.9|344.2|346.95|354.5||357.95|363.35|376.5|383.7|384.9|391.95|394.5|398|393|404.75|410|398.8|403|412.35|398|401.5||400.7|396.65|403.9|||386.8|393.9|403.1|410.9|391|351.8|350|357.65|313.95|318.5|320|325|322.9|326.75|322.4|323.8|321.9|324.9|307.45|292.85|309.4|295.9|292.6|267.35|267.75|269.9|266|266|268.3|268.5|272|264|262.7|262|257.5|250|254.9|259||264.9|256|259.9|275.1|280.45|283.85|283|283.8|272||273|274.95|274.45||265.9|268|264.95|264.5|261.6|261.9||272.1|265.9|269||266|263|269|276.6||268.65|269.9|273|269|269.85|276|287.55|294.9|297.7|263.8|257.75|260.75|264.95|269.9|272|273|273.85|274.65|262|260|261|265|266.95|269|273|278.85|281.9|267.2|271.8|279|275.95|283.8|272|271.8|266.9|266.85|261|250|259.8|259|254.8|247.8|236.3|234.7|222|221|224.4|212.6|198.5|194.6|204.4|190.5|192.9|193|196|197|193.5|192.5|192.5|191.6|190|190.9|188|185.75|185.4|181.95|184.9|194|192.85|186.7|198.5|200|208|191|189.95|196|193.95|199|198.35|197.85|185.9|182|173|184|171|172|177.4|160|153.4|152
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|61.15|60.9|61|60.35|60.7|61.5|61.4|61.44|62|62|62.36|61|61.49|61.75|61.8|62.2|63.4|63.6|64|64.15|64.24|61.75|61.55|60.98|61.15|60.7|61.3|61.5|60.84|59.98||59.5|60.39|60.51|61|62.22|63.64|61.95|61.18|60.86|61.36|60.95|59.72|58.64|58.64|58.53|58.24|58.82|59.36|60|60.18|60.32|59.45|59.55|60|59.22|58.68|60.07|59.7|59.44|59.36|60.32||61.36|60.64|59.55|58.86|59.35|59.55|60.23|60.45|60.78|60.73|60.55|60.82|60.34|60.41|60.67|58.27|59|58.08|58.23|57.73|58.27|57.48|55.18|53.82||55.27|55.79|54.82|||55.36|55.54|55.81|55.36|53.91|55.18|54.98|55.92|54.2|52.55|52.36|50.36|50.91|52.36|52.82|53.17|54.09|55.45|||56.64|55.91|55.35|55.23|56.36|55.68|56.27|56.64|56.91|55.64|53.82|51.83|51.91||52.55|54.09|53.4|52.09|53.64|53.85|53.45|54.08|56.95|57.36|55.86|57.36|58.5|58.05|58.62|59.72|60.22|60.04|59.5|59.55|60.45|59.27|57.44|56.08|56.59|56.09|55.92|56.55|54.33|53.55|55.36|55.45||||52.81|50.91|49.64|48.82|50.45|51.36|50.6|49.02|49.27|51.14|51.5|51.52|49.07|46.74|45.12|43.27|42.5|42.73|42|41.54|39.82|40|40.45|40.5|40.45||41||40.45|40.46|40|39|38.5|38.81|39.32|39.4|38.91|40|39.85|40.64|41.73|42.5|43.17|41.45|42.09|41.54|41.62|40.15||37.82|36.59|36.73|36.99|38.08|37.5|37.55|36.86|35.77|36.27|36.91|37.09|36.9|36.54|37.25|37.63|38.77|39.72|39.09|37.95|38.55|38.64|38.91|38.55|38.34|38.09|37.73|36.55|37.24|37.73|38.99|40.18|40.55|40.82|40.91|41.18|41.31|41|42.27|42.91|43.41
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.32|2.313||2.327|2.342|2.393|2.371||2.335|2.32|2.298|2.305||2.378|2.313|2.342|2.335||2.364||2.473|2.473||2.415|2.4|2.4|2.385||2.429|2.407|2.364|2.364||2.342|2.356|2.342|2.298||2.211|2.196|2.196|2.196||2.167|2.196|2.218|2.24||2.233|2.233|2.24|2.342||2.422|2.422|2.436|2.429||2.487|2.393|2.335|2.342||2.349|2.356|2.32|2.313||2.342|2.313|2.327|2.349||2.327|2.313|2.313|2.327||2.305|2.298|2.298|2.32||2.32|2.32|2.298|2.269||2.255|2.262|2.255|2.276||2.262|2.262|2.276|2.269|||2.298|2.298|2.313||2.255|2.24|2.298|2.356||2.378|2.32|2.218||||2.349|2.349|2.349||2.364|2.364|2.335|2.356||2.284|2.305|2.385|2.356||2.349|2.356|2.385|2.407||2.444|2.487|2.465|2.48||2.509|2.502|2.531|2.502||2.64|2.582|2.487|2.524||2.545|2.567|2.589|2.567||2.495|2.48|2.356|2.349||2.356|2.364||||2.327|2.291|2.276|2.291||2.291|2.284|2.298|2.298||2.313|2.284|2.298|2.313||2.284|2.276|2.276|2.313||2.233|2.276|2.276|2.342||2.255|2.247|2.262|2.16||2.167|2.167|2.218|2.167||2.218|2.182|2.153|2.08||1.993|2.065|2.007|1.935||2|1.935|1.804|1.775||1.833|1.818|1.862|1.92||1.971|1.949|1.971|1.949||2.015|1.971|1.949|1.985||2.095|2.087|2.145|2.204||2.211|2.189|2.138|2.145||2.153|2.102|2.065|2.007||1.993|2|1.927|1.964||1.985|1.942|1.964|1.949
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.92|2.93|2.96|2.93|2.87|2.93|2.95||2.96|2.99|2.98|2.93|2.95|2.96|2.96|2.95|2.95|2.99|2.82|2.84|2.86|2.89|2.9|2.87|2.87|2.86|2.87|2.84|2.79|2.79|2.79|2.76|2.76|2.79|2.82|2.81|2.78|2.82|2.81|2.75|2.78|2.79|2.78|2.73|2.75|2.76|2.72|2.62|2.64|2.69|2.78|2.84|2.81|2.87|2.92|2.87|2.81|2.79|2.78|2.81|2.76|2.81|2.9|3.01|3.02|3.02|3.01|3.01|3.04|3.02|3.05|2.96|2.93|2.96|2.96|2.9|2.89|2.87|2.87|2.9|2.82|2.87|2.9|2.93|2.87|2.79|2.78||2.73|2.73|2.73|2.73|2.7|2.7|2.72|2.72|2.69|2.64|2.64|2.66|2.62|2.64|2.64|2.62|2.61|2.66|2.66|2.61|2.61|2.55|2.49|||2.46|2.49|2.5|2.5|2.56|2.58|2.62|2.67|2.7|2.81|2.78|2.73|2.73|2.73|2.67|2.66|2.64|2.66|2.72|2.86||2.87|2.9|2.89|2.93|2.92|2.92|2.84|2.81|2.86|2.82|2.79|2.76|2.78|2.73|2.75|2.76|2.75|2.69|2.7|2.76|2.81|2.81|2.78|2.81|2.81|2.86|||2.72|2.73|2.81|2.79|2.66|2.61|2.56|2.55|2.58|2.59|2.58|2.56|2.61|2.69|2.73|2.76|2.78|2.84|2.73|2.72|2.7|2.73|2.72|2.76|2.64|2.55|2.46|2.41|2.5|2.5|2.5|2.43|2.46|2.29|2.24|2.21|2.18|2.13|2.15|2.12|2.12|2.1|2.04|2.04|2.04|2|2|2|1.98|1.95|1.93|2|2.03|1.96|1.91|1.93|2.01|2.01|2.03|2.06|1.96|1.93|1.94|1.92|1.96|2|1.98|1.96|1.93|1.96|1.93|1.9|1.9|1.88|1.9|1.93|1.93|2.01|2|1.92|1.89|1.86|1.88|1.85|1.89|1.8|1.83|1.86||1.79
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|10.91|11.22|11.72|11.59|11.59|11.59|11.66||11.66|11.72|11.59|11.34|11.53|11.59|11.59|11.47|11.53|11.53|11.22|11.28|11.41|11.22|11.22|11.22|11.34|11.28|11.28|11.47|11.47|11.72|11.44|11.2|11.14|11.14|11.2|11.2|11.14|10.9|10.84|10.6|10.6|10.54|10.54|10.54|10.6|10.3|10.12|9.95|9.95|9.89|10.18|10.42|10.24|10.36|10.66|10.42|10.24|10.3|10.24|10.3|10.12|10.3|10.6|10.9|10.96|10.84|10.54|10.48|10.54|10.3|10.3|10.18|10.12|10.36|10.42|10.48|10.6|10.42|10.6|10.48|10.42|10.66|10.54|10.07|10.12|9.89|9.65||9.35|9.41|9.41|9.29|9.23|9.35|9.29|9.05|9.05|9.05|8.99|8.99|9.11|8.87|8.75|8.75|8.75|8.93|8.81|8.87|8.87|8.7|8.46|||8.34|8.4|8.52|8.4|8.52|8.52|8.64|8.87|8.87|8.99|8.64|8.75|8.81|8.64|8.4|8.34|8.4|8.58|8.64|9.05||9.05|9.41|9.77|9.47|9.35|9.35|9.23|8.81|8.93|8.75|8.75|8.4|8.4|8.46|8.52|8.28|8.28|8.16|8.28|8.46|8.58|8.75|8.7|8.16|7.98|7.74|||7.56|7.62|7.74|7.62|7.56|7.56|7.27|7.39|7.62|7.8|7.62|7.33|7.56|7.62|7.62|7.86|7.8|7.92|7.86|7.74|7.44|7.33|7.09|7.21|6.91|7.15|7.27|7.33|7.5|7.56|7.39|7.09|7.21|7.21|7.27|7.33|7.33|7.5|7.56|7.56|7.56|7.56|7.5|7.39|7.39|7.33|7.44|7.39|7.86|7.74|7.74|8.1|7.68|7.8|7.8|7.98|8.1|7.98|7.8|7.8|7.86|7.86|7.62|7.44|7.5|7.56|7.5|7.56|7.68|7.62|7.56|7.21|7.15|7.09|7.21|7.27|7.21|7.33|7.33|7.39|7.33|7.15|7.21|7.09|7.09|7.33|7.44|6.97||6.49
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.508||4.394|4.318|4.318|4.318|4.28|4.242|4.242|4.242|4.28|4.091|4.28||||4.28|4.508|4.659|4.735||4.621|4.545|4.394|4.545|4.508|4.318|4.545|4.735|4.811|4.848|4.886|4.924|4.924|5|4.924|4.924|4.886|5.038|5.076|5.341|5.303|5.265|5.265|5.379|5.227||5.227|5.265|5.265|5.227|5.227|5.227|5.227|5.265|5.227|5.303|5.303|5.303|5.303|5.379|5.492|5.492|5.568|5.606|5.606|5.455|5.455|5.492|5.568|5.606|5.492|5.53|5.568|5.53|5.568|5.568|5.644|5.72|5.682|5.758|5.758|5.795|5.871|5.795|5.795|5.795|||5.72|5.758|5.72|5.682|5.606|5.606|5.568|5.606|5.682|5.682|5.568|5.492|5.341|5.265||5.227|5.379||5.341|5.038|5|5|5.076|5.114|5.189|5.114|5.189|5.038|5|5.076|5.076|5.076|5|5|5.038|5.038|5.076|5.038|5.038|5.038|5.076|4.848|4.811|4.848|4.848|4.962|5.038|5||5|5.114|5.189|5.076|5.038|5.265|5.417|5.341|5.341|5.379|5.417|5.455|5.379|5.455|5.53|5.455|5.265|5.265|5.265|5.265|5.417|5.379|5.379|5.417|5.455|5.417|5.379|5.379|5.379|5.53|5.341|5.265|5.379|5.455|5.644|5.758|5.53|5.644|5.417|4.886|5|5.038|5.114|5.038|4.924|5|4.924|4.962|5.038|5.076|5.152||5|4.621|4.432|4.318|4.28|4.167|4.053|4.129|3.939|3.864|3.826|3.864|3.769|3.731|3.75|3.769|3.58|3.561|3.58|3.58|3.542|3.504|3.58|3.598|3.636|||3.693|3.788||3.769|3.75|3.788|3.826|3.788|3.636|3.674|3.58|3.504|3.598|3.617|3.75|3.826|3.864|3.902|3.864|3.788|3.902|3.939|3.977|3.731|3.466|3.39|3.39|3.39|3.352|3.371|3.371|3.409|3.447|3.485|3.466
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|50|51.3|49.95|51|49.45|50.5|51.3|51.3|50.6|50.95|49.35|49.3|50.1|51||51.5|51.6|52.55|51.75|53|52.75|45.5||44.4|44.6|45.75|45.8|44.5|43.05||42|42.7|43.25|43.35|43.55|43.75|44|44.25|44.85|45.9|46.5|46.4|45.5|45.2|45.2|44.2||43.9|42.75|43.35|44|45.9|45.65|47|47.9|45|45.9||46.9|46.5|46|45.7|44.75|48.15|48.9|50.8|49.5|47.25|49|51.15||51.7|51.25|55.45|56.85|58.25|58.3|57.45|57.5|55.7|53.8|53.9|51.9|52.4|52|53.35|52.5||50.5|48.3|47.25|||44.4|43|43.2|43.25|44|44.1|45.6|45|46.6|47|46.8|45.55|45.4|42.9|43.25|43.9|43.7|42.45|42|41.5|42.45|42.5|42.7|43.25|42.75|43.8|43.95|41.9|46|42.95|43|43.7|44.9|45.35|43.3|42.2|40.55|42.4||43.85|42.7|42.55|43.9|44.4|46.1|49.35|47.7|45.9||44|42.15|40.1||38.7|38.35|38.9|38.35|37.45|38.45||39.75|41|41||40.7|39.8|40.55|38.6||36.75|35|33.3|32.4|32.5|33.3|34.5|34.35|36.65|34.95|33.25|33|32.5|32.5|31.2|30|30.05|29.2|29.4|30.75|29.9|29|29.5|29.1|28.5|28.85|27.5|26.9|27.2|28.85|28.8|29.55|30|30.8|31.1|30|28.95|29.1|29.3|28.95|27.55|27.45|26.2|25.25|25.45|25.4|25.25|25|24.3|24|25.2|25.2|26.05|26.5|26.4|25.5|25.75|25.5|26.15|26.4|27|27.7|26.4|25.1|24.25|24.4|24.95|25.8|25.95|26.5|28.5|28.3|28.9|28.6|31|32.1|32|32.95|33|31.15|29.5|30.5|30.4|27.6|25.7|25.85|25.4|22.85|19.75|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|12.12|12.27|12.42|12.5|12.72|12.71|12.62|12.63|12.64||12.58|12.57|12.68|12.68|12.79|12.79|12.79|12.77|12.76|12.79|8.4|8.37||8.42|8.44|8.44|8.47|8.63|8.6|8.39|8.45|8.39|8.4|8.43|8.4|8.4|8.49|8.44|8.4|8.44|8.38|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|38.95|40.55|43.75|36.8|34.95|37.55|37.7|36.7|36.35|36.3|35.5|32.4|33.55|34.45|34.35|33.85|32.8|35|33.8|32.9|31.2|31.1||30.95|30.2|29.9|29.05|28.25|26.25|25.4|25.1|24.65|25.2|24.9|25.7|25.492|26.2|26.75|26.35|26.75|26.9|27.4|27.5|27.55|27.45|26.25|26|26.15|26.05|25.3|25.45|25.9|25.85|26.75|27.2|26.65||25.7|25.4|23.4|23.35|23.5|23.05|24.3|25.2|24.7|24|23.8|24.8|24.9|25.1|24.3|25.1|26.7|27|26.5||27.25|29.5|29.25|30.2|30.753|29|30.65|29.7|26.75|25.5||24.35|24.45|25.2|26.4||25.6|25.65|25.7|25.6|24.4|24.5|25.5|23.25|22|21.1|22.6|22.55|22.85|23|21.35|21.25|21|20.9|20.05|19.5||20.1|20.35|21.25|20.6|21.05|21.55|21.65|21.95|20.25|19.749|20.7|21.25|20.45|19.95|20.35|20.35|19.55|18.55|19.8|19.8|19.7|20.05|20.9|21.85|22.05|22.55|23.25|23.4|23|23.9|24.2|24.6|24.9|24.2|24.5|23.95|24.35|24.1|23.7|24.25|25|26.9|27.3|27.75|29.7|30.55|31|29.9|30.75|31.9|30.85|30.5|29.4|31.1|31|31.25|29.9||28.15|27.65|26.65|27.85|28.5|28.75|27.7|27.3|27.65|28.2|29.4|29.85|24.95|25.7|25.725|28.25|28.35|28.5|29.25|28.75|29.45|30.85|30|29.45|29.25|27.9|29.35|28.2|29.35|32.1|31.2|29.75|28.4|28.75|27.845|29.6|30.5|27.6|26.5|24.2|24.7|23.6|24.75|25.6|26.45||27.945|29.1|29.75|30.75|30.745|30.25|28.65|27.65|29.4|32.85|32.95|33.6|36.45|33.5|34|38.45|39.5|37.25|34.6|32.4|26.95|25.45|26.85|24.65|22|21.7|21.5|19.2||20.05|20|20.5|19.3|17.25
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|770.2|770.01|760|770|770|760|751|750|765||755||755|744.95|744.95|730|722.1|722|711|711.1|711.01|710||710|710|710|700|700.1|700|700|690|690|690|690|690|690|690||690|690|700|700|698|698|700|705||750|715|715|695||697|700|700|706.97|699||700|700|685|680|699.7|710|710|708|700|706.9|689|700|700|||710|705|||720|730|720|720.1|720|698|684|660|640|640||||625|615|||620|616|620|615|615.1|625|630|630|630|625|625|||||625.1|615|620|615|615|635|645||635|635|635|635|635|620|620|635|615|615||619.9|615.01|620|620|620|620|620||630|630.1|628||635.01|625|627|625|645|640||635|630|620|590.01|574.9|560|562|550|550|550|549|550|550|550|550||550|550|550|550|551|551|551.1|555.03|555|550|555|555|550|555|555|550|550||555|556|550|550|550|546.01|570|560||570||580|||580|580|580|580|580|580|585|590|590||590|585|565||567|555|560|||560|575|560|559||560.1|||569.99|570|560.01|560|565|570.1|575|588|603|601|615|609|610|609||609|600|615|630|630|620|605|585|585|565|565||565|561.1|550
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3104.23|3104.23|3104.23|3201.23|3104.23||3104.23|3104.23|3055.72|3055.72|3091.6201|3103.26|3094.53|3104.23|3084.8301|2958.72|2910.21|3007.22|3104.23|2997.52|2910.21|||2895.6599|2910.21|2910.21|2910.21|2910.21|2953.8701|2982.97|2939.3201||3007.22|3007.22|3104.23|3055.72|3064.45|3065.4199|3084.8301|3104.23|3101.3201|3103.26|3104.23|3104.23|3104.23|3104.23|2910.21|3104.23|3104.23|3104.23|3104.23|3104.23|3104.23|3201.23|3348.6899|3138.1799|3142.0601|2934.46|3007.22|2910.21|2910.21|3007.22|3007.22|2852.01|2861.71|2813.21|2861.71|2861.71|2856.8601|2813.21|2837.46|2860.74|2861.71|2861.71|3007.22|2861.71|2861.71|2832.6101|2832.6101|2861.71|2861.71|2861.71|2893.72|2905.3601|2910.21|2910.21|2910.21||3007.22|3055.72|3098.4099|3104.23||3104.23|3128.48|3104.23|3201.23|3201.23|2779.25||2764.7|2871.4099|2725.8999|2870.4399|2725.8999|2721.05|2764.7|2861.71|2885.96|2885.96|2910.21|2910.21|2910.21|2861.71|2885.96|2885.96|2910.21|2873.3501|2900.51|2900.51|2861.71|2890.8101|2764.7|2667.7|2716.2|2716.2|2716.2|2716.2|2764.7|2764.7|2890.8101|2889.8401|2890.8101|2890.8101|2890.8101|2890.8101|2910.21|2890.8101|2890.8101|2885.96|2900.51|2900.51|2910.21|2934.46|2905.3601|2716.2|2620.1599|2619.1899|2546.4399|2570.6899|2546.4399|2546.4399|2570.6899|2546.4399|2546.4399|2570.6899|2570.6899|2570.6899||2522.1799|2517.3301|2512.48|2517.3301|2569.72|2569.72|2569.72|2570.6899|2580.3899|2546.4399|2546.4399|2522.1799|2522.1799|2522.1799|2426.1499|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2376.6699|2423.24|2376.6699|2386.3701|2424.21|2472.71|2472.71|2473.6799|2473.6799|2473.6799||2425.1799|2376.6699|2425.1799|2425.1799|2449.4299|2425.1799|2425.1799|2425.1799|2425.1799|2425.1799|2425.1799|2376.6699|2352.4199|2328.1699|2327.2|2327.2|2313.6201|2327.2|2318.47|2328.1699|2299.0701|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2279.6699|2313.6201|2313.6201|2323.3201|2323.3201|2279.6699|2279.6699|2279.6699|2279.6699|2303.9199|2279.6699||2279.6699|2279.6699|2333.02|2371.8201|2376.6699|2415.48|2415.48|2425.1799|2425.1799|2619.1899|2619.1899|2619.1899|2638.5901|2638.5901|2648.29|2619.1899|2619.1899|2691.95|2691.95|2667.7|2706.5
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.8|33.51|33.8|34.23|34.04|34.09|34.09|34.06|33.99|33.56|33.84|33.85|33.89|33.8|33.88|33.64|33.58|33.51|33.41|33.57|33.36|33.38|33.4|33.41|33.44|33.45|33.65|33.73|33.55|33.56||32.3|32.11|31.97|35.19|35.82|35.65|35.1|34.85|34.5|34.12|32.93|32.92|32.45|32.21|32.32|32.31|32.79|31.61|31.25|31.15|31.14|31.13|31.25|31.24|30.38|30.24|30.76|30.67|30.76|30.51|30.29||30.19|29.86|30.43|30.58|30.72|30.76|30.96|30.84|31.15|31.2|31.01|31.41|31.77|31.83|31.97|31.73|31.73|31.68|32.2|31.44|31.23|31.54|31.19|30.75||30.38|30.6|30.29|||30.19|30.09|30.34|30.57|30.48|30.45|30.52|30.53|30.72|29.71|29.74|29.37|29.22|29.56|29.57|29.86|29.23|29.18|||29.56|30.44|30.36|30.45|30.43|29.95|29.7|29.09|28.92|28.93|28.75|28.36|28.65||28.56|28.94|29.09|28.46|28.46|29.13|29.52|30.34|30.54|30.76|30.1|30.42|30.82|31.35|30.96|31.06|30.81|31.15|31.06|30.29|31.15|31.01|30.95|30.96|30.82|30.58|30.61|30.38|30.18|30.72|31.71|31.77||||30.53|30.38|29.95|29.71|30.09|31.25|33.46|33.03|31.97|32.01|31.97|31.72|31.97|32.69|31.97|31.27|31.01|30.96|30.77|30.86|31.11|30.55|29.62|29.52|29.76||29.71|30.29|30.1|29.5|28.21|28.75|28.94|28.6|28.56|28.75|27.87|28.12|28.01|28.17|27.98|28.36|28.08|28.05|28.07|28.36|28.55|28.85|28.56|28.17|28.08|28.17|28.22|28.64|27.84|28.03|27.55|27.21|26.54|26.44|26.83|26.87|27.31|27.21|26.11|25.48|25.58|25.48|24.95|25.34|25.38|25.19|25.4|25.58|25.34|25.43|24.42|24.81|24.98|25.24|25.57|25.29|26.05|25.67|25.19|25.19|25.38|24.98|25.45|25.47
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|63|63.85|63.5|60.35|59.9|59.95|59.65|61|60.8|59.9|58.45|58.3|61.1|63.35||62.45|64.75|64.25|59.85|62.3|62.9|59.05||59.35|60.1|60.25|58.9|58.6|58.9||58.5|59.45|58.95|61.4|61.8|61.4|59.6|61.9|61.7|60.6|60.6|63|64.4|62.45|62.3|59.35||58.45|56.9|56.4|56.45|59.15|58.9|56.1|57|56.45|55.8||56|57.4|58.7|59.2|55.6|59.7|59.85|62.4|61.1|56.5|55.9|58.05||60.5|63.25|55.8|53.75|53.9|54.8|56.9|56.75|54.5|55.85|54.3|54.85|54.5|54.9|57.25|59.4||57.4|56.9|57.25|||57.95|56.95|52.95|52.1|52.05|53.6|53.4|52.5|54.9|57|57.45|58|56.65|59|59.4|58.7|51.65|49.95|48|47|47.8|45.4|45.85|46|45.25|48.2|48.3|49.2|48.4|46.2|43.5|42.25|43.4|43.9|41.3|40.4|37.45|37.45||38.25|38.75|38.2|37.8|38.5|39.5|41.3|39.6|37.4||38.25|38.9|40.75||42.3|42.4|41.15|41.4|36.35|36.1||36|36.95|37.35||34.8|33.4|33.55|35.7||34.95|37.6|32.25|28.75|26.15|27.55|28.2|28.75|28.3|27.9|26.3|26|25.9|27.7|26.9|26.3|27.4|27.25|27.95|23.75|22.35|22.9|22.3|22.35|23.75|23.4|21.2|18.8|19.65|19.6|19.65|20.8|20.4|20.85|21.35|21.8|21.5|21.65|22.85|19.35|19.25|19.05|19.35|20.2|20.3|19|19.45|18.5|17.6|16.85|17.9|18.2|18|18.8|20.5|20|20.2|19.6|20.8|20.75|20|20.3|20.2|19.45|20.95|21.65|21.9|21.75|20.85|22.5|22.3|22.65|23.4|22.5|24.9|26.75|26.7|27.3|25.85|26.1|23.73|22.67|22.7|25.5|23.88|21.71|21.65|18.88|17.5|16.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|4.34|4.41|4.65|4.69|4.55|4.43|4.46|4.45|4.31||4.11|4.11|3.98|4.12|4.12|4.09|4.06|4.02|4.09|4.09|4.12|4.12||3.97|4|4|4.15|3.54|3.56|3.56|3.56|3.55|3.57|3.6|3.68|3.55|3.61|3.66|3.65|3.65|3.66|3.61|3.64|3.66|3.65|3.69|3.68|3.66|3.66|3.69|3.69|3.71|3.77|3.75|3.75|||3.83|3.75|3.69|3.63|3.53|3.51|3.69|3.64|3.59|3.57|3.65|3.78|3.91|4.05||3.94|4.1|4.1|4.09|4.09|4.05|4.22|4.03|4.12|4|4.03|4|4.08|4.1|4.15||||4.15|4.22|||4.18|4.29|4.29|4.12|4|4|3.89|3.93|3.88|3.85|3.81|3.85|3.96|3.95|3.85|4|4.12|4.15|3.88|3.72|3.82|3.84|3.88||3.97|4|4.18|4.18||4.2|4.09|4.11|4.18||4.3|4.3|||4.32|4.32|4.35|4.41|4.18||4.25||4.26|4.42|4.31|4.52|4.4|4.45||4.46|4.46|4.31|4.22|4.29|4.31|4.25|4.31|4.29|4.4|4.25|4.27|4.29|4.37|4.46|4.38|4.31|4.31|4.31|4.31|4.31|3.97|3.97|4|||4.24|4|4.03|4.09|4|4.01|4.09||4.31|4.18|4.15|4.31|4.17|4.37|||4.52|4.49|4.57|4.55|4.55|4.55|4.46|4.29|4|3.92|3.92||3.99|3.85|3.86|3.85|3.97|3.89|3.85||4|4.09|4|3.94||3.94|3.94||||4|4.12|4|3.97|4|4.05|4|4||||4.09||||4|4|4.15|4.12|4.12|4.14|4.05|4.3|4.12|4|4|4|4|4|4|3.96|4|4
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|60.91|60.53|61.39|61.06|61.07|61.44|61.59|61.47|62.38|62.54|62.93|62.91|62.93|62.72|62.77|62.56|62.74|62.93|62.48|62.61|61.23|61.27|60.92|61.03|59.06|58.65|58.67|58.19|58.19|57.92||57.86|57.86|57.55|57.2|57.36|57.19|56.47|56.59|56.26|56.11|56|56.1|55.52|55.67|55.73|55.63|55.86|55.73|56.13|56.06|56.53|56.13|56.78|58.12|57.71|57.39|57.63|57.6|57.65|57.71|58.08||57.81|56.66|56.78|56.51|56.59|58.13|58.66|58.39|57.81|57.52|57.47|58.02|58.35|58.27|58.37|58.4|57.06|56.51|56.63|56.69|56.03|56.27|55.92|55.62||56.25|56.77|56.32|||56.27|56.53|56.35|55.95|56.63|58.24|58.24|58.59|58.61|57.6|57.07|56.64|56.53|56.64|57.01|57.06|56.91|56.73|||57.27|56.64|56.45|56.72|57.28|56.77|56.31|56.64|56|55.07|55.28|54.61|54.79||55.36|55.89|55.6|55.47|56.35|56.43|55.84|56.19|56.34|56.53|55.99|56.11|55.47|56.61|57.86|58.79|58.32|56.77|55.47|55.3|56.13|56.59|57.07|56.47|55.65|55.25|55.57|56.37|56.67|57.47|57.97|56.52||||54.53|53.71|53.2|53.33|54.59|54.53|53.33|52.29|51.95|52.4|52.53|52.3|53.14|53.32|51.73|51.39|50.85|51.25|52.88|52.27|51.97|51.28|51.44|51.19|50.83||50.73|50.93|51.31|51.25|50.39|50.37|50.61|50.27|50.78|50.67|50.8|50.94|50.93|51.15|51.6|51.73|51.41|51.19|51.49|51.73|51.29|52.27|52.26|52.36|51.09|50.99|51.07|51.77|50.66|50.77|50.05|47.89|46.53|47.09|47.31|47.52|46.75|47.41|48.21|48.75|50.2|49.94|49.45|50.04|50.42|48.97|49.6|49.45|49.32|48.94|48.51|49.4|49.82|50.11|50.81|50.55|50.35|50.28|49.89|49.77|47.76|47.9|48.71|49.07
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|94.85|96.95|84.5|84.07|85.31|87.33|88.36|89.21|87.33|87.07|84.5|84.5|85.7|86.21||84.88|87.11|87.5|92.47|87.88|88.23|86.55||84.92|82.35|81.49|81.54|83.21|83.59||83.21|86.64|85.7|85.78|86.64|87.37|86.64|89.56|86.43|87.24|87.5|91.01|94.36|92.43|90.07|85.86||85.6|93.62|83.92|86.87|91.93|91.89|93.41|96.57|94.42|94.88||94.25|97.75|97.66|99.1|98.68|100.28|100.79|99.52|99.52|99.44|99.52|103.53||100.57|99.1|102.26|101.21|97.29|95.05|95.22|93.36|91.51|89.4|88.98|82.4|84.21|83.33|78.86|77.42||77.17|77.76|78.1|||78.35|79.07|78.44|79.83|79.91|78.94|78.01|78.44|79.95|80|78.86|79.19|79.28|80.8|80.46|78.86|79.7|79.28|80.46|75.91|77.59|75.91|75.48|76.24|75.78|77.47|77.47|78.01|79.15|81.39|78.01|76.66|79.19|78.86|77.76|73.54|71.44|72.95||77.34|74.56|75.65|78.35|80.71|80.75|78.86|82.48|85.98||85.9|85.27|81.81||81.3|81.98|84.25|80|83.92|84||85.18|87.16|88.09||90.2|96.48|99.39|101.21||101.12|104.45|101.08|98.63|101.12|103.74|103.65|101.12|103.15|101.21|100.87|102.43|105.34|103.32|102.05|103.57|107.45|111.5|94.25|95.09|90.66|91.04|93.19|90.75|91.93|96.4|96.02|96.48|90.92|92.65|95.89|103.23|103.15|99.48|98.47|100.62|99.35|103.48|102.89|98.89|96.1|96.48|96.74|92.56|94.29|91.93|90.2|90.58|83.07|76.75|81.81|82.57|80.04|78.27|84.34|83.83|85.18|83.5|94.63|92.77|91|91.09|87.59|84.34|86.83|86.03|87.29|94.46|96.99|98.68|109.64|113.86|115.97|113.44|111.33|112.59|116.39|116.39|113.35|106.27|107.7|108.38|111.33|111.33|114.57|114.7|113.77|111.66|100.19|93.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1040|1045.1|1051|1060|1040|1030|1045|1060|1060|1050|1050|1050|1060|1060|1090|1100|1065|1070|1080|1076.9|1075|1074.8||1065|1070|1075|1060|1060|1070|1065|1069.9|1060|1074|1069.9|1047|1050|1073|1069|1030|1026|1010|1005|1020|998.9|990|1000|1010|1010|974|975|970|975|987|990|989|989|989|985|975|971.5|970|964|972|994|995|994|989|961|955.1|951|955|959|962|965|970|967|956|960|963|968.5|970|975|980|980|966|955|920|||914|912|911||908|903.5|890|901|905|910|915|920|920.01|910|880|885||887|890|915|935|947.5|950|985|962|970|975|985|970|980|985|995|1010|1010|985|993|1020|1049|990|931|925|910|885|880|889.2|896.1|907|906.5|910|918|929|930|930|910|907|919|920||925.1|935|930|959.9|944|900|886|895|910|890|875|829|825|820|845||835|805|786|769.5|779|794|742|690|690|689.9|677|678|681|685|688|700|705|710|715|720|715|729|729|729|720|724|717|710|734|733.9|722|722|700.5|685|686.5|685|690|698|700.1|700|690|695|697|696|695||699.9|691|690|686|680|670|670|670|670|671|680|680||680|668|671.1|685|695|698|700|710|712|718|720|720|710|720|729|725|725|710.01|716|730|765|730|665|645|651|650||650|660|665
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|6.18|6.13|6.18|6.18|6.03|6.13|6.18||6.13|6.18|6.13|6.08|6.18|6.18|6.18|6.18|6.23|6.23|6.23|6.23|6.23|6.28|6.38|6.33|6.28|6.33|6.33|6.28|6.33|6.38|6.28|6.28|6.33|6.43|6.43|6.38|6.43|6.33|6.43|6.68|6.48|6.48|6.58|6.38|6.48|6.63|6.63|6.48|6.43|6.83|7.17|6.73|6.58|6.68|6.78|6.83|6.73|6.83|6.63|6.83|6.63|6.68|6.88|7.32|7.77|8.02|7.27|6.18|6.18|6.18|6.13|6.23|6.08|6.38|6.43|5.93|5.43|5.48|5.53|5.48|5.43|5.43|5.58|5.58|5.48|5.48|5.53||5.48|5.48|5.38|5.33|5.38|5.43|5.43|5.38|5.33|5.33|5.33|5.38|5.33|5.33|5.33|5.33|5.33|5.33|5.28|5.38|5.48|5.08|5.13|||5.13|5.23|5.18|5.18|5.68|5.18|5.13|5.23|5.28|5.18|5.18|5.13|5.08|5.08|5.08|5.08|5.11|5.03|5.28|5.33||5.33|5.43|5.38|5.43|5.43|5.38|5.43|5.28|5.28|5.28|5.28|5.28|5.38|5.33|5.28|5.28|5.28|5.28|5.33|5.33|5.48|5.28|5.18|5.18|5.23|5.23|||5.18|5.18|5.23|5.43|5.08|5.08|5.08|5.03|5.08|5.13|5.13|5.18|5.13|5.18|5.18|5.23|5.28|5.28|5.23|5.28|5.28|5.18|5.18|5.23|5.18|5.23|5.28|5.18|5.28|5.23|5.23|5.33|5.43|5.18|5.23|5.18|5.13|5.18|5.23|5.28|5.33|5.33|5.28|5.33|5.48|5.58|5.18|5.18|5.58|5.68|5.38|4.91|4.88|4.91|4.91|4.91|4.91|4.91|4.93|4.93|4.93|4.98|4.86|4.91|5.03|4.98|4.96|5.01|5.03|5.01|5.06|5.13|5.18|5.06|5.03|5.03|5.03|5.03|5.08|5.08|5.13|5.08|5.13|5.18|5.28|5.16|5.35|5.11||4.89
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.47|6.47|6.5|6.42|6.37|6.5|6.54|6.57|6.81||6.9|6.84|6.97|6.96|6.95|7.05|7|7.19|7.16|7.11|7.11|6.93||6.95|6.94|6.89|6.79|6.49|6.8|6.32|6.72|6.61|6.79|6.87|6.86|7.02|6.99|6.79|6.69|6.65|6.64|6.59|6.49|6.3|6.31|6.28|6.28|6.18|6.08|5.93|5.89|6|6.08|6.13|6.11|||5.99|6.03|5.91|5.84|5.8|5.93|6.08|6.17|6.02|6.06|6.09|6.03|6.23|6.32||6.38|6.48|6.49|6.49|6.52|6.43|6.32|6.41|6.47|6.47|6.48|6.49|6.59|6.38|6.24|||6.12|5.92|5.95|||5.97|5.96|5.89|5.87|5.92|5.97|5.86|5.88|5.81|5.99|5.94|6.04|6.04|6.17|6.21|6.04|6.02|5.87|5.62|5.75|5.87|5.87|5.71||5.72|5.84|5.87|5.67|5.47|5.51|5.72|5.74|5.73|5.59|5.6|5.61|5.11||5.12|5.02|5.46|5.47|5.62|5.64|5.61|5.57|5.75|5.82|5.69|5.72|5.82|5.79||5.97|6.07|6.07|5.92|5.61|5.52|5.22|5.19|5.28|5.06|4.99|4.73|4.7|4.72|4.62|4.67|4.72|4.73|4.76|4.74|4.82|4.79|4.87|4.91||4.84|4.79|4.67|4.67|4.72|4.87|4.92|4.99|4.99|4.82|4.82|4.77|4.53|4.33|4.33|4.52|4.47|4.52|4.5|4.48|4.54|4.42|4.3|3.96|3.98|3.88|3.71|3.68|3.64|3.64|3.61|3.61|3.61|3.68|3.68|3.71|3.71|3.69|3.64|3.64|3.59||3.58|3.63|3.71|3.7|3.64|3.69|3.65|3.67|3.68|3.69|3.82|3.77|3.81|3.82|3.75|3.82|3.86|3.88|3.84||3.72|3.55|3.51|3.39|3.35|3.4|3.52|3.53|3.53|3.53|3.62|3.55|3.53|3.6|3.53|3.57|3.57|3.4
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|115.98|115.81|115.39|116.45|116.11|115.36|116.23|116.54|116.91|115.08|116.29|116.91|117|116.18|115.08|115.61|117.09|117.65|117.49|117.53|118.07|118.26|117.24|115.34|113.91|114.53|114.85|115.44|115.44|114.12||113.07|112.64|112.27|113.99|115.45|115.81|114.46|114.3|113.48|112.45|111.06|110.15|108.84|109.16|109.53|110.3|110.7|109.92|111.43|112.85|112.98|111.89|112.05|112.14|110|109.05|112.34|112.34|113.4|114.57|111.94||112.71|111.06|111.54|111.43|110.59|113.44|113.61|113.76|114.17|114.9|116.36|118.7|115.38|114.11|114.35|112.52|112.53|113.04|113.95|113.04|114.17|113.62|111.43|110.5||109.6|110.47|109.82|||109.23|108.68|108.6|107.96|108.4|109.42|109.51|110.88|110.83|106.68|105.88|105.11|105.77|106.28|108.32|109.86|110.84|110.17|||109.53|109.97|110.61|110.49|110.7|110.7|109.23|111.61|112.16|108.32|110.75|109.79|109.97||111.9|114.06|113.18|109.33|111.79|114.08|113.07|113.9|114.9|114.68|119.43|118.17|119.1|121.91|124.58|127.03|126.96|126.37|123.61|124.4|121.95|122.2|124.55|124.38|124.76|119.78|116.8|118.13|118.83|120.56|123.01|124.21||||120.9|115.14|110.07|107|109.07|108.87|109.38|108.51|105.17|107.9|106.5|105.55|104.85|109.97|107.19|105.22|106.31|104.85|105.88|104.49|100.47|98.46|96.36|94.62|93.13||94.44|97.69|98.64|98.09|95.32|94.44|92.8|89.47|87.5|87.32|84.99|86.59|86.73|87.32|88.19|88.96|88.6|87.46|87.97|87.13|86.95|89.09|89.97|89.1|86.22|87.23|86.68|87.24|84.28|84.02|82.53|80.27|79.39|78.33|77|76.08|76.17|76.26|76.54|76.68|77.78|77.53|76.17|79.09|80.01|78.91|79.83|78.77|76.44|76.17|75.08|77.09|76.71|77.45|79.55|77.36|77.23|78.07|75.22|71.78|69.05|69.41|71.21|70.58
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|461|464|462|456|453|446|448|440|439|440|435.02|433|444|445|446|433|435|436|436|440|444.5|444.4||440.5|441|447|447|445|435|451|470|477|477|475|478|479|476|476|471|461|465|470|470|450|447|452.5|453|460|460|460|459|460|457|469|470|460|440.01|440|445|437|431|429|430|439|440|442|439|440|435|438|439|439|440|446|449.99|441.89|437|439|440|438|438|441|432|422|420|425|429.49|||430|430|423.1||423|421|426|421|434|451|417|417.5|410|410|407|396||397|397.5|397|393|395|398|386|385|390|391|395|394|386|390|396|395|396|400|396|404|406|405|405|409|394|409.99|410|410|410|416|427|428|430|427|420|414.5|414|412.52|402|394.5||394|395|400|403.5|400|398|397.94|395.5|393|392.99|393.9|391|394.8|395|399.3||401|402|400|399|398|400.1|400|395|395|394|399|393.9|396.5|397.94|404|405|404.5|398|390|405|398|392|394|400|400|402|405|404|410|414.9|412|415|417|416|410|414|410|410|414|410|410|410|415|416.1|412||418|405|395|386|387|391|395|398|400|406.01|410|420||410|400|400|420|430|415|415|417|431|431|435|437.5|430|428.6|439|445|441|444.99|455|440|420|397|388|388|380|366||370|379.5|379
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|2.75|2.69|2.8|2.72|2.65|2.76|2.84|2.8|2.76|2.83|2.85|2.97|2.98|2.97|2.93|2.95|3.03|3.02|2.98|3.04|3.11|||2.98|2.98|3.01|3.01|3.05||3.01|3.05|3.05|3.2|3.11|3.22|3.24|3.28|3.29|3.29|3.31|3.31|3.3|3.27|3.26|3.26|3.23|3.23|3.23|3.31|3.33|3.6|3.56|3.55|3.64|3.68|3.77||3.9|3.77|3.51|3.51|3.51|3.42|3.52|3.61|3.46|3.33|3.1|3.16|3.17|3.11|3.14|3.17|3.11|3.13|3.14|3.1|3.11|3.15|3.08|3.04|3.07|3.2|3.12||3.08|3.13||3.13|3|3.03|2.95|||2.89|2.89|2.88|2.94|2.95|2.98|3|2.94|2.98|2.98|2.92|2.95|3.07|2.99|3.1|3.11|3.11|3.07|3.2|3.24|3.29|3.33|3.37|3.31|3.5|3.42|3.42|3.42|3.5|3.62|3.65|3.68|3.64|3.64|3.64|3.66|3.59|3.62|3.71|3.68||3.72|3.75|3.69|3.77|3.86|3.87|3.89|3.94|4.01|4.02|3.96|3.98|3.94|3.91|3.94|4|3.86|3.86|3.94|3.85|3.85|3.96|3.93|3.94|3.93|3.95|4.01|3.96|3.98|3.96|4.03|4.02|4.02|3.87|3.79|3.81|3.79|3.75|3.75|3.84|3.9|3.99|4.08|3.99|3.97|3.96|3.99|4|3.9|3.87|3.84|3.84|3.86|3.74|3.72|3.74|3.79|3.82|3.81|3.72|3.79|3.79|3.71|3.64|3.59|3.62|3.65|3.68|3.64|3.58|3.51|3.47|3.45|3.44|3.37|3.34|3.38|3.37|3.51|3.56|3.63|3.65|3.68|3.73|3.83|3.86|3.86|3.86|3.85|3.86|3.75|3.77|3.81|3.71|3.74|3.94|4.03|4.18|4.21|4.21|4.22||4.27|4.33|4.3|4.03|3.74|3.65|3.37|3.28|3.16|3.12|3.01|3.07|3.08|3.26|3.15
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.147|2.198|2.215|2.215|2.215|2.317|2.3||2.266|2.283|2.249|2.198|2.266|2.3|2.283|2.232|2.283|2.266|2.215|2.3|2.317|2.351|2.3|2.283|2.3|2.215|2.181|2.181|2.198|2.13|2.113|2.104|2.087|2.121|2.138|2.113|2.079|2.104|2.113|2.113|2.164|2.147|2.087|2.062|2.062|2.045|2.019|1.96|1.968|2.002|2.121|2.19|2.147|2.181|2.198|2.147|2.173|2.113|2.096|2.113|2.079|2.164|2.3|2.403|2.437|2.386|2.351|2.351|2.351|2.368|2.334|2.351|2.368|2.437|2.454|2.437|2.386|2.454|2.437|2.488|2.539|2.471|2.471|2.539|2.522|2.351|2.351||2.215|2.181|2.181|2.181|2.198|2.138|2.181|2.181|2.156|2.13|2.198|2.198|2.138|2.147|2.164|2.138|2.096|2.079|2.07|2.053|2.036|2.002|1.9|||1.883|1.951|1.934|1.866|1.943|1.977|1.994|2.036|2.087|2.164|2.232|2.096|2.028|1.994|1.994|1.951|1.866|1.917|2.002|2.173||2.181|2.249|2.215|2.266|2.266|2.224|2.096|2.053|2.07|2.096|2.104|2.087|2.079|2.019|2.028|2.036|2.036|2.028|1.985|2.028|2.053|2.053|2.062|2.062|2.062|2.113|||2.019|1.977|1.985|2.011|1.994|1.951|1.9|1.9|1.908|1.891|1.883|1.908|1.96|2.028|2.079|2.138|2.207|2.198|1.951|1.695|1.678|1.542|1.525|1.559|1.551|1.568|1.465|1.44|1.508|1.525|1.499|1.44|1.474|1.491|1.499|1.491|1.346|1.329|1.312|1.312|1.304|1.286|1.286|1.295|1.312|1.286|1.278|1.269|1.295|1.286|1.269|1.304|1.321|1.269|1.244|1.269|1.304|1.295|1.321|1.338|1.338|1.346|1.329|1.346|1.372|1.38|1.363|1.363|1.38|1.389|1.372|1.372|1.38|1.414|1.397|1.372|1.372|1.414|1.397|1.346|1.321|1.312|1.269|1.269|1.261|1.261|1.304|1.329||1.252
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|47.35|45.8|46|44.7|44.05|45.45|44.4|44.3|41.45|41.75|41.35|37.45|36.6|36.75||36.45|35.25|35.5|36.25|36.3|34.75|34.35||32.9|32.8|33.1|33.4|33|32.9||33.6|33.5|34.45|35|34.9|34.4|34.5|35.15|35.75|36.2|36.65|37.25|37.3|37.5|37.35|36.35||35.15|33.75|34.1|34.7|34.5|35|35.75|36.1|36|36.5||36.1|36.7|36|35.25|34.4|36.2|36.5|37.8|37.45|36.4|37.3|38.95||40.35|41|40.7|41.6|42.4|41.3|40.25|40.7|39.75|37|37.8|37.9|37.8|37.35|36.4|35.6||35.65|35.35|35.45|||35.05|34.8|34.5|34.4|34.8|35.3|35.4|35.9|36.45|37.5|37.4|36.7|36.75|37.1|37.65|37.6|37.35|36.7|36.4|35.8|37.85|38.75|38.85|39.1|39.05|37.9|38.2|38.2|38.85|38.9|40.55|39.35|37.8|37.4|35.7|34|33.3|34.5||35|33.85|35|37.55|39.55|40.3|40.6|41.65|42.65||41.75|40.8|41.75||43.4|41.95|40.9|41.45|41.4|42.6||43.9|42.65|43.7||43.9|42.25|41.9|41.2||41.45|41.8|42.7|42.6|42.75|41.7|39.5|39.55|40.5|40.15|38.7|38.95|39.35|41.4|41.65|40.85|41|39.4|38.5|38.4|37.45|37.6|38.4|37.95|38.6|39.15|39|37.7|39.7|40.9|39.95|41.7|35.35|35.65|35.4|35.55|34.25|35.4|35.75|36|35.95|34.9|39.4|35.2|35|34|32.25|31|28.8|28.3|30.75|31.45|32.9|34.75|38|37.6|37.9|37.8|40.35|41.1|39.5|38|38|37.4|39|38.95|40.25|43.5|41.8|40.6|42.7|43.1|43.6|43.05|46.5|48.8|46.95|44.95|43.2|43.7|43.45|41.8|41|42|41.45|39.95|41.9|38.8|35.1|33.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.11|6.21|6.28|6.07|6.11|6.14|6.2|6.3|6.25||6.35|6.15|6.15|6.15|6.15|6.15|6.15|6.2|6.26|6.39|6.6|6.61||6.59|6.6|6.32|6.36|6.25|6.53|6.41|6.56|6.35|6.58|6.5|6.66|6.65|6.77|6.87|6.77|6.6|6.46|6.33|6.46|6.5|6.36|6.41|6.61|6.66|6.76|6.87|6.87|6.61|6.56|6.56|6.56|||6.55|6.56|6.53|6.61|6.82|7.08|7.18|7.43|7.59|7.64|7.59|7.59|7.63|7.69||7.59|7.53|7.64|7.64|7.28|7.16|7.17|7.17|7.2|7.28|7.27|7.69|7.51|7.64|7.79|||7.57|7.48|7.38|||7.18|7.16|6.66|6.46|6.44|6.56|6.35|6.3|6.05|5.84|5.83|5.65|5.53|5.74|5.61|5.74|5.94|5.87|5.83|5.84|5.84|5.69|5.74||5.74|5.64|5.54|5.13|5.11|5.23|4.92|5.02|5.01|5.02|4.82|4.65|4.33||4.33|4.33|4.31|4.32|4.3|4.31|4.32|4.32|4.29|4.31|4.3|4.33|4.33|4.33||4.31|4.31|4.31|4.31|4.26|4.26|4.24|4.25||4.24|4.18|4.1|4.17|4.25|4.3|4.31|4.31|4.25|4.16|4.14|4.12|4.08|4.07|4.07||4.07|4.02|4.04|4.05|3.99|4|3.95|4|4|4.02|4.08|4.08|4.08|3.84|3.74|3.85|4.1|4.17|4.21|4.31|4.11|3.9|3.82|3.84|3.81|3.78|3.89|3.75|3.73|3.87|3.7|3.68|3.68|3.64|3.64|3.64|3.59|3.57|3.44|3.28|3.03||3.07|3.07|2.97|2.97|2.97|3.02|2.87|2.82|2.75|2.76|2.77|2.76|2.66|2.74|2.73|2.75|2.75|2.76|2.82||2.85|2.87|2.83|2.84|2.56|2.56|2.59|2.58|2.55|2.58|2.59|2.61|2.64|2.68|2.7|2.71|2.56|2.36
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9105|9100|9200|9250|9333|10050|10095|10090|10090|10062|10062|10009|9988|10090|9998|9965|10099|9999|9997|9999|9990||9950|9950|9950|10130|9800|9889|9800|9768|9774|9660|9700|9883|9820|10000|10040|10130|10306|10299|10240|10299|10280|10300|10300|10249|10200|10350|10100|10101|10150|10200|10295|10300|10200|10000|9948|9969|9950|9875|9796|9770|9850|9989|9880|9936|9803|10190|10190|10157|10128|10210|10100|10150|10000|10000|9880|9748|9500|9160|9100|9132|9050|9010|9100|9097|8850|||8796|8500|8450|||8500|8340|8350|8400|8375|8410|8330|8390|8399|8430|8300|8300|8298|8298|8250|8240|8099|8100|8075|8200|8230|8250|8399|8249|8388|8485||8600|8601|8670|8726|8849|8845|8880|9000|8853|8900|8801|8800|8675||8955|8999|9000|9000|8950|8996|8929|8970|9009|8970|8900|8900|8890|8750|8720|8888|8800|8880|8937|8940|8990||8990|8889|9050|9178|8780|8750|8625|8565|8500|8463|8497|8490|8636|8440|8390|8250|8150|8050|8450|8370|8320|8225|8200|8100|8000|7750|7790|7700|7850|7800|8000|7999|8045|8125|8090|8098|7777|7620|7559|7498|7359|7300|7100|6870|6950|6900|7000|7050|7010|6875|6880|6828|6750|6800|6750|6550|6345|6250|6240||6280|6350|6348|6348|6295|6297|6300|6299|6210|6180|6150|6160|6200|6200|6250|6347|6310|6350|6350|6263|6279|6260|6250|6250|6250|6295|6250|6320|6300|6350|6350|6400|6389|6450|6025
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|4.78|4.72|4.85|5|5.05|5.54|5.71|5.55|5.44|5.02|5.15|5.24|4.96|5.67|5.26|4.51|4.51|4.18|3.99|3.62|3.76|3.78|3.65|3.44|2.91|3.01|3.08|3.11|3.26|3.25||3.28|3.26|3.08|3.27|3.18|2.96|2.77|2.61|2.59|2.72|2.65|2.49|2.35|2.35|2.34|2.57|2.74|2.96|3.13|3.03|2.93|2.95|2.98|2.96|3.01|3.05|2.96|2.89|2.98|2.88|2.96||3|3.05|3.22|3.17|2.83|2.61|2.82|2.91|2.86|3.05|2.98|2.74|2.56|2.35|2.32|2.24|2.26|2.32|2.41|2.36|2.12|1.89|1.88|1.88||1.91|1.93|1.86|||1.92|1.96|1.96|1.92|1.99|2.07|1.92|1.92|1.93|1.95|1.98|1.79|1.78|1.8|1.87|1.83|1.82|1.78|||1.82|1.84|1.84|1.91|1.96|2.02|2.04|2.01|2.03|2|1.93|1.75|1.76||1.86|1.92|1.87|1.94|2.23|2.4|2.22|2.06|1.87|1.93|1.97|2.02|1.89|1.98|1.96|2.06|1.8|1.8|1.85|1.87|1.95|2.02|1.96|1.98|2.1|2.06|2.32|2.32|2.04|1.88|1.86|1.86||||1.83|1.76|1.61|1.62|1.66|1.57|1.59|1.59|1.55|1.62|1.61|1.59|1.61|1.68|1.57|1.59|1.61|1.63|1.7|1.63|1.64|1.61|1.6|1.66|1.76||1.92|1.85|1.56|1.63|1.52|1.39|1.42|1.43|1.45|1.46|1.44|1.55|1.61|1.75|1.43|1.5|1.61|1.53|1.37|1.25|1.27|1.25|1.29|1.33|1.35|1.26|1.28|1.29|1.27|1.29|1.29|1.21|1.19|1.2|1.2|1.21|1.24|1.24|1.29|1.27|1.31|1.28|1.33|1.31|1.32|1.33|1.33|1.36|1.35|1.34|1.3|1.35|1.37|1.43|1.49|1.57|1.43|1.35|1.35|1.46|1.29|1.33|1.37|1.4
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|43.75|43.95|44.5|44.5|43.25|42.5|45.6|46.8|46.9|47.2|45|42|43|43.6||42.3|42|41.95|42.1|41.75|41.2|41.9||40.25|40.5|39.2|38.95|39.75|40.3||40.6|41|41.35|41.4|40.9|40.8|41.25|41.45|42.4|43.7|42.6|42.6|42.25|40.2|39|39.9||38.9|38.7|38.35|38.45|39|38.65|40.05|38.1|37.1|40||38.85|38.7|39.4|37.8|34.95|35.8|35.3|34.4|32.75|31.9|31.9|32.9||33.45|32.75|32.9|32.4|32.5|32.35|32.5|32.5|31.9|32.6|32.85|33|33|33.75|33.4|33.4||32|30.45|29|||27.75|26.85|26.7|26.7|27|27.3|26.75|27.5|28.4|28.5|28.15|28.4|28.9|28.5|29|28.4|27.3|26.6|26.9|25.8|26.7|26.7|26.6|26.5|26.15|26.25|27|26.35|26.5|26.4|26.65|26.9|26.6|26.65|26.9|26|25.8|26.5||27.5|26.95|28|30|30.75|30|29.8|30.35|31.4||29.25|29.25|29.05||28.8|28.9|29.35|29.75|30|30.6||29.75|28.3|26.95||25.9|25.85|26.4|26.55||26.5|26.5|27.45|27|27.1|27|27.5|27.55|28|27.35|26.5|26.8|26.7|27.5|27.5|27.25|26.9|26.9|26.9|26.85|26.25|26.45|26.4|26|26.7|27|25.85|24.9|25.3|27|28.2|27.7|28.4|28.8|29|29.25|26.75|24.4|25.35|25.45|22.95|21.6|21.9|21.5|20.75|20.85|19.4|19.25|17.9|18.1|19.4|18.5|19.2|19.75|21|20.75|20.9|22|21.6|21.4|21.7|21|20.2|19.5|21|21|21.4|23.2|22.5|23|24|23.95|25|24.6|25.8|25.25|23.85|23.5|22.5|22.55|22.2|21.95|22|23.7|23.2|22.15|22.6|19.9|20|
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|8.075|8.15|8.697|8.75|8.65|8.85|8.752|8.35|7.957|7.65|7.327|7.195|7.425|7.793||7.43|7.138|6.798|6.75|6.795|6.47|6.16||5.975|5.325|5.185|5.272|5.33|5.535||5.447|5.025|4.942|4.522|4.473|4.325|4.025|4.13|4.13|4.01|4.013|3.868|3.725|3.71|3.75|3.7||3.58|3.688|3.763|3.845|4.12|4.21|4.14|4.14|3.89|3.6||3.595|3.625|3.473|3.46|3.425|3.797|3.79|3.562|3.37|3.22|3.248|3.475||3.575|3.525|3.792|3.975|3.975|4.05|3.987|4.1|3.902|3.81|3.525|3.485|3.495|3.6|3.665|3.51||3.44|3.425|3.473|||3.5|3.333|3.26|3.235|3.24|3.285|3.265|3.34|3.395|3.665|3.51|3.342|3.243|3.35|3.36|3.4|3.39|3.4|3.425|3.49|3.507|3.395|3.353|3.192|3.04|3.062|3.192|3.04|2.895|2.755|2.63|2.6|2.695|2.675|2.7|2.675|2.745|2.865||2.938|2.85|3|3.25|3.438|3.495|3.6|3.64|3.7||3.47|3.522|3.57||3.538|3.63|3.575|3.6|3.56|3.625||3.685|3.507|3.385||3.36|3.35|3.45|3.447||3.48|3.507|3.535|3.45|3.45|3.5|3.625|3.62|3.75|3.605|3.49|3.54|3.583|3.763|3.692|3.835|3.652|3.478|3.31|3.152|3.17|3.047|2.975|2.925|2.945|3.112|2.962|2.888|2.967|3.047|3.06|3.225|3.22|3.3|3.243|3.25|3.095|3.115|3.15|3.188|3.24|3.22|3.295|3.373|3.498|3.35|3.13|2.845|2.585|2.46|2.845|2.788|2.85|3.098|3.37|3.295|3.353|3.337|3.547|3.598|3.425|3.265|3.107|2.967|3.065|3.188|3.25|3.565|3.395|3.335|3.592|3.635|3.623|3.52|3.737|3.558|3.388|3.225|3.07|2.922|2.783|2.65|2.522|2.402|2.288|2.178|2.072|1.972|1.877|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|207|208|214|206|204||205|202|202|202|203|200|201|203|202|200|200|200|201|201|204|||205|200|204|199|199|197|195|194||194|199|204|207|200|196|193|194|198|198|191|194|190|187|186|187|190|188|188|187|187|188|189|190|190|188|190|192|189|189|190|190|194|190|188|188|188|188|186|193|193|195|195|195|198|198|198|200|200|197|190|188|179|183|181||183|185|185|186||180|184|183|182|183|182||184|184|180|177|172|175|175|181|180|182|182|186|174|184|183|181|182|180|180|178|178|181|180|180|178|177|177|179|179|179|179|180|180|180|180|184|185|189|188|187|178|171|175|175|170|175|175|179|179|178|177|175|178|172|176|182|182|173||172|174|176|176|170|172|170|166|170|169|171|172|172|168|170|167|170|169|170|170|175|170|175|175|168|163|164|168|168|170|168|168||171|175|169|165|168|158|162|160|165|165|165|165|170|171|171|174|174|168|170|160|155|159|152|150|149|148|149|149|150|150|150|148|150|151|152|150|148|148||148|150|149|148|147|148|149|149|149|150|150|144|144|145|148|148|147|147|147|146|145
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.5|||0.51|0.51|0.51|0.51|0.51|0.52|0.51||||0.53|0.52||0.52|0.51|0.51|0.51|0.49|0.49|0.48|0.5|0.49|0.51|0.52|0.51|0.52|0.5|0.51|0.52|0.52|0.53|0.53|0.52|0.52||0.52|0.51|0.52|0.5|0.53|0.53|0.53|0.54|0.51|0.47|||0.46|0.46|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.44|0.45|0.44|0.44||0.44|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47||0.47|0.48|0.48|0.49|||0.47|0.47|0.48||||0.49|0.5||0.49|0.5|0.49|0.47|0.5|0.46|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.43||0.43|0.46|0.45|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41||0.42|0.42|0.41|0.42|||0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.43||0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.42|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.39|0.38|0.39|0.39|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.38|0.39|0.38||0.38|0.38|0.4|0.4|0.37|0.37|0.36|0.35|0.37|0.35|0.35|0.35|0.38|0.33|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.31|0.31
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|60.4|59.16|59.35|59.55|59.39|60.55|61.76|62.78|60.4|59.2|58.4|59.4|60.2|58.4||58.56|58.94|58.8|56.8|57.18|57.4|57.18||56.6|56.19|55.99|57.2|57|56.79||57|58.23|57.99|56.17|56.8|57.6|57|58.2|58.67|60.4|56.5|57.58|57.6|57.38|55.73|56.18||58.55|57.8|58.99|56.52|54.47|55|56.18|56.58|56.2|56.99||58.4|59.76|61.14|54|55.73|57|56.2|58.54|57.8|53|52.8|54.28||55|54.4|52.8|54.4|55.6|54.88|55.06|54|53.94|54.68|51.8|48.79|48.4|47.68|49.54|49.4||48.73|49.16|48.6|||48.37|46.93|45.6|44.4|45.49|46.36|46.78|47.6|47.98|49.79|47.58|48.19|48.78|49.26|43.3|43|42.8|42.4|42.5|41.57|43.56|44|43.9|43.37|41.2|41.8|42.76|42.93|44.2|44.2|44.8|45.2|47.8|47.4|47.59|48.01|44.98|43.79||48.77|48|47.74|49.16|50.8|51.2|52.16|53.5|52.8||51.8|49.05|50||51.6|51|51.4|51.8|50.8|52.6||52.79|54.4|53.4||49.2|47.53|48.5|47.6||44.4|45.4|45.79|44.8|45.15|45|45|44.94|45.08|45.4|44.49|44.4|43.4|46.15|45.9|44.9|43.2|42.8|42.88|43.6|42.98|43.7|43|43.2|44.65|44.4|46.2|45.8|46.74|48.4|47.6|45.42|45.56|45.48|43.9|43.8|41.19|41.58|38.39|38.99|39.72|38.92|35.2|35.8|35.8|35.4|34|35|35.6|34.39|34.8|34.58|37|36.4|38.37|38|38|39|39.24|39.2|39.2|38.41|37.9|37|38.94|38.46|38|41.97|41.8|44|45.2|44.88|46.2|43|48.88|45.36|44.4|40|39|40.6|40|38.6|38.2|39.6|40|36.4|36.8|34|33.6|32.4
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.407|0.404|0.395|0.395|0.388|0.394|0.404||0.394|0.392|0.397|0.392|0.395|0.394|0.392|0.387|0.394|0.397|0.394|0.395|0.388|0.394|0.394|0.394|0.392|0.388|0.395|0.4|0.397|0.394|0.39|0.383|0.375|0.375|0.378|0.37|0.36|0.356|0.358|0.36|0.365|0.368|0.363|0.36|0.36|0.361|0.355|0.341|0.339|0.332|0.355|0.368|0.366|0.368|0.378|0.402|0.405|0.363|0.36|0.326|0.316|0.317|0.321|0.334|0.336|0.334|0.334|0.332|0.336|0.338|0.314|0.322|0.314|0.321|0.324|0.319|0.316|0.316|0.321|0.317|0.317|0.322|0.327|0.319|0.317|0.319|0.314||0.31|0.304|0.304|0.3|0.3|0.3|0.305|0.304|0.293|0.288|0.292|0.295|0.29|0.287|0.273|0.273|0.268|0.275|0.273|0.273|0.271|0.261|0.253|||0.251|0.256|0.253|0.251|0.253|0.253|0.258|0.268|0.271|0.271|0.276|0.275|0.271|0.273|0.268|0.251|0.248|0.244|0.249|0.271||0.275|0.282|0.283|0.288|0.285|0.287|0.283|0.278|0.282|0.288|0.29|0.287|0.282|0.278|0.275|0.276|0.276|0.268|0.26|0.258|0.261|0.246|0.248|0.244|0.246|0.239|||0.232|0.236|0.229|0.219|0.214|0.215|0.214|0.205|0.205|0.209|0.209|0.209|0.215|0.219|0.217|0.219|0.217|0.222|0.221|0.229|0.224|0.212|0.205|0.207|0.204|0.214|0.214|0.207|0.212|0.21|0.205|0.198|0.209|0.202|0.2|0.187|0.18|0.176|0.176|0.176|0.175|0.166|0.161|0.163|0.161|0.159|0.156|0.151|0.154|0.153|0.149|0.149|0.149|0.151|0.149|0.153|0.153|0.154|0.153|0.156|0.153|0.149|0.146|0.144|0.149|0.146|0.146|0.144|0.146|0.148|0.151|0.144|0.146|0.144|0.146|0.148|0.151|0.157|0.16|0.161|0.161|0.16|0.167|0.163|0.163|0.16|0.158|0.146||0.137
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|890|899|899.9|907.8|919|915.6|934.9|923.95|924|932|925|928.9|935|932.5||935|934.9|897.95|900.1|914.75|935|958||949|887.6|885.25|880|889.95|894.8||889.95|889.55|898|900.9|912.1|914|930|938.2|939|959|944|942|934|888.95|898|874.5||886.95|898.9|900|920|924|924.5|925.4|921.95|920|919||939|898|899|844|835|857.5|878|919.95|889|895|869|867||864.8|901|883.9|895|910|914.7|905.3|897|907|915|940|937.95|944.95|940|955|949.85||958|1052.95|940|||930.95|925|919.95|924.9|925.4|925|929.9|936.3|949|950|963.95|950|965.95|974.9|971|960|954.95|978.95|960|939|967.95|985|975|988|972|1000|987|999|968.45|994.95|999|1024.9|1051|1078.85|1078.65|1059|1010|1030||1098|1095|989.9|995|1020|1030|998|899.95|905||909.9|853.95|856.9||854.9|866|869|870|866|898||923|912.9|863||838|829|835|847.95||824.9|815|820|820|835|813.9|818|824|823.9|839|840|860|827|849.9|866.9|885|883.9|863.95|879|886.9|899.9|965|840|814.5|819|830.5|849|840|828.5|852.9|864.9|865|809|705|710.05|700|700|677|664|643.9|638.9|645|646.45|653|645|646|630|624.9|638|588|599.9|609|619|610|650|643.5|625.55|647||674|650|650||631|771.4|650|646|648|635.9|635|658.5|650|660|655|669|646.1|660|621.1|624.95|639|651.95|650.05|645|639|620|609.9|607|560|540|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|156.96|157.95|157.95|157.95|157.95||157.95|157.95|157.95|157.95|||157.55|155.97|157.85|153.01|153.01|153.01|151.04|151.04|153.01|151.04||149.06|149.06|148.07|149.06|149.56|151.04|151.04|152.02|151.04|150.05|152.02|||152.02|153.01|153.01|150.05|153.01||153.5|||153.9|154|155.97|157.45|154|157.95|156.96|152.02|153.01|148.07|144.13|140.18|140.18|141.16|142.15|142.15||142.15||||143.13|143.14|143.14|142.15|143.14|143.14|144.13|145.11|146.1|146.1|148.07|152.02|151.04|146.1||146.1|145.61|144.62|145.11|146.99|145.11|||146.1|146.59|146.99|||146.99|||||147.09|147.09|145.11|||||||147.88|147.98|148.07|148.07|||148.07|148.07|148.07||148.07|148.57|148.57|149.06|147.58|149.06|149.56|149.56||150.05|150.05|148.07|146.1|146.1|146.1|146.1|143.14|144.13|145.11|145.61|144.14|144.13|145.11|145.09|147.09|146.1|147.09|147.09||147.09||148.07|147.09|147.09|146.1|||147.87|147.98|148.07|||148.07|148.07||148.07|148.07|148.07|148.07|148.07|149.06|150.05||150.05|150.54|150.05||149.56|149.56|148.07|149.06|150.54|152.76|154.49||155.97|156.96|157.75|157.95|157.95|157.85|157.95|152.02|156.96|156.96|157.94|154.98||157.95|157.45||157.94|158.93|160.66||||160.66|160.91|163.87||160.91|155.97|152.01|152.02|152.52|||153.01|148.57|149.05|148.07|150.04|||152.02|151.04||152.02|||153.99|155.87|157.95|157.95|161.9|154.98|153.01|153.01|154.98|152.02|153.01|154.98|151.04|146.1|145.01|138.31|143.14||147.09||147.09|147.09|148.07
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|15.74|15.94|14.91|15.06|14.62|15.31|15.35|15.49|14.99|15.24|15|14.3|14.25|13.99||13.44|13.71|13.43|13.43|13.43|13.59|13.93||13.18|13.38|13.5|13.43|14.34|14.22||12.92|12.33|12.5|12.49|12.62|12.86|12.74|12.86|13.05|12.59|12.49|12.44|12.55|12.75|12.01|11.86||11.62|11.5|11.56|11.68|11.84|11.75|11.88|11.88|12|12||12.12|12.49|11.91|12|11.94|12.93|12.94|13.18|13.06|12.36|12.86|12.94||13.81|13.37|14.66|13.99|13.88|13.88|14.09|14.24|14|14.36|13.84|14|13.53|13.68|13.5|13.56||13.59|13.47|13.72|||13.35|13.54|13.55|13.68|12.72|12.38|12.74|13.09|13.43|13.75|14.68|14.31|12.24|12|11.56|11.04|11.12|11.06|10.61|10.45|10.75|11|10.84|10.94|10.88|11.33|10.62|10.69|10.86|10.9|11.03|11.37|11.47|10.96|10.84|10.59|10.22|10.19||10.26|9.87|10|10.99|11.38|11.61|11.36|11.74|12.03||11.96|12.12|12.21||11.84|11.5|11.35|11.73|11.74|11.99||12.28|12.46|12.74||12.75|12.79|13.06|11.61||11.46|11.6|10.51|10.44|10.85|10|11.12|10.52|9.09|9.09|8.88|8.96|8.86|9.29|9.31|9.56|9.75|9.38|9.62|8.69|8.36|8.38|8.34|8.06|8.3|8.49|8.54|8.18|8.38|8.73|8.37|8.86|8.81|8.65|7.61|7.61|6.81|7|7|6.88|6.99|7|7.49|7.46|7.36|6.96|6.96|6.69|6.58|6.42|6.59|6.33|6.44|6.62|6.81|6.69|6.72|6.74|6.73|6.78|7.11|6.67|7|6.7|7|6.99|7.1|7.37|7.06|7.12|7.39|7.3|7.61|7.24|7.59|7.88|8|8.05|7.94|8.29|8.34|7.75|7.88|7.94|7.81|7.44|7.36|6.61|5.99|
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|205.37|202.27|203.54|204.58|204.89|205.58|205.2|206.46|208.5|207.92|209.25|208.75|210.25|206.24|205|203.75|207.5|208.74|204.17|203.33|205|205.74|205.75|198.25|197.78|195.33|196.87|196.58|199.16|198.54||193.83|195.53|195.42|196.5|193.75|196.67|195.21|199.08|198.25|199.92|199.58|198.75|193.25|192.92|194.17|196.04|195|195.96|198.07|199.92|200.62|201.46|200.42|197.62|191.25|190.83|196.12|197.08|198.25|197.87|197.25||195.5|191.42|193.5|194.87|194.37|192.39|198.25|199|201.75|200.83|203.96|205.92|205.42|206.42|208.58|207.5|209.75|209.5|211.67|210.67|206.25|207.17|205.62|198.25||194.5|195.92|192.83|||191.83|190|189.29|187.75|188.96|191.42|192.25|189.83|186.57|181.67|182.07|180.33|179.25|180.62|182.42|183.74|184.79|184.06|||185.58|185.42|186.47|188.23|187.5|187|186.58|190.75|188.12|184.92|182.42|180.21|176.66||177.5|182.92|183.75|180.62|180.42|180.83|177.42|174.33|179.46|178.24|173.54|172.83|175.92|178.75|188.37|192.65|193.67|189.62|181.33|181.04|182.9|185.57|186.17|184.08|184.17|182.92|181.5|181.25|179.57|180.83|186.17|186.67||||184.37|184.82|178.54|177.08|181.25|180.75|177.6|169.15|165.83|171.95|169.94|167.71|170.82|179.17|173.33|172.33|166|160.27|156.92|152.31|146.21|145.82|149.17|147.28|147||152|153.92|154.37|147.38|142.25|141.25|143.62|143|141.58|137.49|134.04|137.24|137.7|138.58|140.67|142.32|142.17|138.74|140.75|141.08|134.43|131|132.54|131.24|126.96|128.67|128.08|131.58|130.92|131.67|130.34|125.33|122.83|123.58|124.58|123.49|123.55|123.5|126.25|125.67|127.5|126.07|122.25|124.83|124.84|125.67|131.16|129.25|124.99|124.17|126.67|130.67|128.58|130.41|134.17|133.17|135.17|133.66|130.79|128.25|124.17|125.42|129.79|130.3
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|5890|5890|5890|5875|5870||5840|5856|5896|5900|5805|5810|5870|5932|5932|5797|5806|5872|5869|5886|5879|||5883|5875|5852|5801|5825|5810|5823|5840||5807|5821|5710|5728|5700|5730|5842|5749|5700|5710|5630|5650|5801|5524|5557|5545|5548|5501|5513|5500|5545|5550|5570|5584|5545|5540|5501|5530|5558|5500|5550|5537|5490|5474|5475|5470|5440|5450|5449|5478|5500|5600|5570|5480|5484|5398|5289|5398|5400|5484|5545|5634|5540|5445|5412||5449|5440|5425|5302||5213|5170|5140|5149|5149|5159||5157|5136|5133|5126|5035|5090|5144|5249|5249|5250|5240|5199|5200|5148|5300|5252|5080|5150|5176|5231|5150|5175|5100|5170|5250|5150|5190|5060|5090|5199|5350|5415|5400|5350|5060|5100|5220|5021|4948|4921|5031|4948|4975|4955|5101|4992|4850|4719|4769|4730|4750|4769|4769|4839|4800|4759|4770|4800||4880|4780|4700|4680|4708|4700|4684|4630|4630|4671|4630|4660|4665|4650|4630|4620|4639|4699|4635|4699|4630|4628|4625|4773|4783|4690|4785|4849|4895|4800|4655|4750||4651|4670|4648|4670|4700|4625|4670|4662|4680|4725|4882|4800|4798|4790|4900|4640|4986|4761|4696|4624|4668|4695|4844|4597|4497|4500|4498|4425|4350|4365|4300|4320|4230|4180|4230|4300|4398|4399||4400|4395|4425|4400|4400|4425|4424|4425|4390|4350|4365|4375|4384|4250|4368|4175|4100|4163|4210|4240|4450
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6.38|6.39|6.43|6.49|6.7|6.5|6.65|6.55|6.49|6.41|6.6|6.54|6.63|6.35|6.13|6.21|6.22|6.31|6.23|6.11|6.26|6.18|6.27|6.13|6.05|5.89|5.94|5.89|6.08|5.96||5.78|5.83|5.86|5.89|5.93|5.92|5.9|5.89|5.83|5.8|5.64|5.47|5.38|5.49|5.5|5.72|5.86|6|5.87|5.94|6.02|6.05|5.78|5.72|5.83|6.02|6.02|6.15|6.05|6.15|5.99||5.94|5.74|5.77|5.82|5.65|5.99|5.84|5.96|6.15|6.14|6.04|6|6.05|6.05|6.16|6.22|6.27|6.42|6.47|6.44|6.63|6.78|6.87|6.82||6.93|6.87|6.65|||7.04|6.89|6.66|6.66|6.66|6.71|6.7|6.81|6.93|6.76|6.79|6.63|6.5|6.77|6.75|6.92|6.87|6.82|||6.88|6.82|6.82|6.87|7.1|7.14|7.15|7.26|6.93|6.81|6.71|6.65|6.38||6.49|6.57|6.27|6.22|6.49|6.23|6.12|6.11|6.26|6.44|6.26|6.6|6.44|6.79|7.08|7.06|7.1|6.98|6.91|7.02|7.13|7.13|7.01|7.13|7.23|6.92|6.74|6.88|6.56|6.54|6.82|6.89||||6.93|6.96|6.63|6.34|6.04|5.86|5.91|5.79|5.74|5.76|5.74|5.77|5.73|5.54|5.29|5.04|5.02|5.07|5.13|5.21|5.16|5.16|5.02|4.98|5.02||4.97|4.94|4.98|4.98|5|4.92|5.02|5.01|5.01|4.88|4.97|4.98|4.97|5.04|5.02|4.82|4.85|4.92|4.93|4.93|4.92|4.93|5.04|5.07|4.83|4.6|4.52|4.4|4.38|4.4|4.45|4.39|4.44|4.54|5.05|4.88|4.65|4.51|4.59|4.6|4.76|4.9|4.97|5.12|5.64|5.68|5.69|5.76|5.83|5.58|||5.87|5.88|5.95|5.88||5.74|5.9|5.88|6.09|5.91|5.91|5.93
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|6.41|6.42|6.41|5.335|5.25|5.284|5.065|5.057|5.025||5.065|4.962|4.96|4.999|4.952|4.952||4.96|4.96|5.1|5.115|5.193||5.146|5.154|5.115|5.076|5.115|5.115|5.038|5.038|4.952|4.999|5.03|5.107|5.038|4.844|4.983|4.805|4.805|4.797|4.805|4.929|5.022|5.115|5.038|4.983|4.937|4.906|5.038|5.076|5.076|5.076|5.115|5.262|||5.076|5.348|5.154|5.076|5.115|5.115|5.425|5.58|5.425|5.425|5.386|5.309|5.425|5.348||5.425|5.572|5.425|5.611|5.503|5.348|5.231|5.193|5.107|5.115|4.96|5.022|5.038|4.983|4.96|||4.883|4.921|4.844|||4.766|4.712|4.573|4.642|4.565|4.611|4.611|4.65|4.573|4.549|4.573|4.565|4.65|4.704|4.728|4.642|4.65|4.456|4.255|4.255|4.201|4.185|4.278||4.208|4.216|4.224|4.162|4.108|4.17|4.1|4.146|4.162|4.022|4.185|4.108|3.999||3.953|3.829|3.72|3.875|3.906|4.03|4.03|4.03|4.069|4.379|4.317|4.402|4.41|4.224||3.96|3.836|3.836|3.829|3.604|3.581|3.604|3.604|3.712|3.619|3.457|3.488|3.526|3.604|3.697|3.751|3.72|3.759|3.875|3.875|3.875|3.875|3.929|3.953||3.875|3.898|3.906|3.945|3.953|3.953|3.875|3.867|3.875|3.945|4.03|3.836|3.875|3.867|3.751|3.953|3.836|3.836|3.945|3.953|4.015|3.984|4.03|4.022|3.798|3.643|3.395|3.294|3.1|3.255|3.178|3.108|3.1|3.131|3.1|3.41|3.395|3.488|3.565|3.333|3.263||3.185|3.178|3.162|3.162|3.1|3.139|3.015|3.007|3.038|3.17|3.178|3.17|3.147|3.255|3.247|3.178|3.1|3.1|3.472||2.821|2.713|2.713|2.713|2.689|2.635|2.674|2.627|2.542|2.48|2.465|2.48|2.441|2.426|2.325|2.395|2.403|2.558
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8.37|8.59|9.1|9.49|9.59|9.87|10.02|9.92|9.85|9.8|9.92|9.98|10.23|10.5|10.6|10.33|10.54|10.54|10.24|9.7|9.72|9.68|||9.55|9.38|9.39|9.77|9.97|10.25|10.3|10.3|10.32|10.59|10.59|10.46||10.36|10.35|10.39|10.35|10.64|10.63|10.57|10.4|10.68|10.5|10.8|11.2|11.68|11.88|12.1|12.12|12.19|12.3|12.25|12|11.86|12.23|12.3|12.35|11.86|11.57|11.91|12.15|11.9||12.2|12.25|12.33|12.5|12.29|12.52|12.99|13.24|13.52|13.5|13.39|13.2|13.3|13.3|13.6|13.15|13|13|12.82|12.69||11.99|12.2|12.55|12.6||12.6|12.77|12.55|12|11.86|11.95|12|12.1|12.13|12.07|11.64|11.22|11.28|11.44|11.7|11.85|12.21|12.84|12.38|12.08|12.05|12.45|12.4|12.35|11.83|11.28|11.05|10.19||10.15|10.16|10.16|10.08|10|9.99|10.09|10.15|9.97||10.19|10.35|10.15|10.35|10.88|10.89|10.9|11.24|10.99|10.34|10.5|10.58|10.68|10.57|10.59|10.5|10.6|10.4|10.2|9.86|9.95|10.04|10.12|10.1|10.07|10|10.15|10.77|11|10.9|10.26|9.93||9.52|9.27|9.1|9.13|9.6|9.33|8.95|8.25|8.17|8.3|8.67|8.85|8.95|8.78|8.77|9|9|8.95|8.87|8.63|8.6|8.59|8.85|8.79|8.54|8.5|8.4|8.12|7.43|7.24|7.29|7.36|7.23|7.31|7.37|7.5|7.49|7.65|7.7|7.41|7.35|7.43|7.35|7.3|7.2|6.95|6.97|7|7|6.9|7|7.07|7.15|7.22|7.3|7.3|7.36|7.47|7.43|7.23|7.15|7.11|7.29|7.2|6.99|7.39|7.88|7.9|7.85|7.47|7.55|7.5|7.45|7.49|7.45|7.65|7.58|7.5|7.67|7.69|7.45|6.99|6.85|6.96|7.2|7.23|7.1
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|225.07|226.37|226.37|230.4|228.33|217.71|208.96|210.48|206.34|205.69|205.45|206.34|208.91|206.56|205.91|207.65|210.69|210.7|208.13|209.81|210.7|209.39|208.96|202.34|200.21|199.82|200.03|200.25|200.69|204.17||204.15|199.48|191.02|187.63|187.19|186.43|186.54|188.06|189.37|207.17|207.38|200.68|200.25|201.32|202.62|206.78|208.96|206.78|201.91|202.41|202.86|197.2|195.9|195.03|200.69|196.33|189.37|188.72|188.02|190.11|191.92||186.87|178.49|176.31|177.57|180.18|174.96|177.18|176.42|177.57|178.05|180.01|180.66|180.88|181.53|180.66|180.36|177.57|177.4|179.35|177.61|180.65|176.53|174.57|167.6||167.82|167.64|165.86|||168.34|166.95|168.52|167.17|166.08|167.61|171.5|171.48|164.64|157.02|150.19|150.75|150.62|152.37|152.32|150.19|150.58|148.45|||146.64|146.27|144.96|144.86|145.75|146.23|145.4|145.84|148.64|147.14|145.79|145.84|144.96||148.01|148.67|150.32|151.93|156.07|154.76|147.41|141.7|140.07|138.87|138.11|139.22|141.04|145.4|151.06|155.3|157.76|160.55|163.34|165.08|163.68|176.92|170.67|162.71|154.96|147.83|143.99|143.66|140.7|140.33|133.65|127.29||||121.23|116.06|111.44|107.93|112.49|112.49|114.54|111.44|107.75|108.1|108.92|109.35|108.97|108.14|108.66|108.48|110.75|107.4|106.57|107.06|106.92|106.53|106.57|107.75|107.91||107.95|109.69|109.32|108.65|108.28|110.89|109.85|106.22|103.78|103.77|104.13|103.78|104.13|103.08|104.13|102.74|102.74|102.04|105.52|105.31|100.3|100.13|99.67|99.6|100.47|99.26|98.73|99.95|99.83|101|98.82|98.09|97.51|97.51|101|98.73|97.51|98.59|99.6|100.61|100.27|100.91|99.26|99.6|100.65|101.86|102.35|101.69|101|102.39|102.65|101.99|101|102.56|102.7|103.43|103.09|105.18|103.77|99.72|95.77|97.44|98.02|98.56
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.99|7.1|7.16|7.17|7.31|7.54|7.67|7.77|7.77|7.62|7.52|7.52|7.69|7.87|7.88|7.89|7.94|7.79|7.56|7.59|7.6|7.55||7.51|7.65|7.75|8|7.96|8.01|8.15|7.87|7.19|7.19|7.12|7.05|6.95|6.8|6.71|6.8|6.7|6.54|6.39|6.83|6.2|6.27|6.4|6.19|6.12|5.94|6.14|6.2|6.36|6.15|6.22|6.25|6.18||6.08|6|5.87|5.99|5.96|6.12|6.43|6.65|6.66|6.54|6.94|6.93|6.9|6.87|6.92|6.93|6.98|7|7.08||7.03|7.08|6.85|6.92|6.91|6.9|6.85|6.89|6.96|6.5||6.32|6.35|6.23|6.37||6.2|6.39|6.45|6.75|6.67|6.57|6.52|6.41|6.31|6.5|6.3|6.42|6.5|6.35|6.5|6.57|6.58|6.43|6.39|6.58||6.78|6.71|6.5|6.4|6.49|6.73|7.03|7.05|7.07|6.92|7.06|7.05|7.25|7.42|6.93|7.13|7.12|6.88|6.74|6.8|6.81|7|6.97|7.15|7.19|7.08|7|7.04|6.98|7.23|7.2|7.45|7.23|6.88|6.4|6.1|6|5.78|5.59|5.7|5.67|5.59|5.64|5.59|5.67|5.7|5.65|5.39|5.42|5.43|5.45|5.23|4.99|5.04|5.08|5.14|5.02||4.93|4.93|4.88|5.01|4.93|5|4.88|5.01|5.01|5.22|4.63|4.42|4.19|4.17|4.28|4.48|4.46|4.48|4.57|4.41|4.49|4.35|4.17|4.17|4.23|4.16|4.19|4.02|3.88|3.99|4.12|4.25|4.13|3.95|3.95|3.94|3.94|3.86|3.64|3.69|3.52|3.52|4.02|3.94|3.73||3.79|4.2|4.12|3.81|3.68|3.62|3.59|3.43|3.61|3.6|3.57|3.84|4.17|3.83|4.12|3.93|4.17|4.08|4.31|4.35|4.34|4.31|4.04|3.95|3.95|3.68|3.86|3.83||3.61|3.54|3.73|3.52|3.38
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.32|10.41|10.45|10.65|10.63|10.64|10.79|10.68|10.73|10.81|10.84|11|11.09|11.07|10.55|10.74|10.82|10.91|11.05|11.05|11.04|11.65|11.43|11.45|11.38|11.53|11.26|11.32|11.2|11.15||10.97|10.98|11.09|11.27|11.46|11.64|11.6|11.58|11.64|11.54|11.27|11.33|11.18|10.95|11.04|11.44|11.63|11.74|11.9|11.95|12.08|12.27|12.17|12.09|11.97|11.88|12.22|12.01|12.05|12.14|12.23||12.34|12.07|12.26|12.22|12.27|12.17|12.5|12.61|12.73|12.81|13|13.25|12.85|12.87|12.85|12.88|13.05|13.24|13.18|12.94|12.98|13|12.91|12.61||12.8|13.08|12.95|||13|13.09|13.2|13.07|13.26|13.4|13.14|13.1|13.12|12.68|12.72|12.35|12.16|12.35|12.44|12.52|12.63|12.47|||13.04|13.11|13.15|13.21|13.01|12.41|12.53|12.59|12.95|12.12|11.95|11.86|11.77||12.14|12.3|12.07|11.85|12.4|12.48|12.31|12.64|13|13.49|13.05|13.13|13.45|13.55|13.73|13.46|12.98|12.96|12.93|13.14|13.36|13.15|13.25|12.35|11.73|11.45|11.61|11.79|11.87|12.09|12.49|12.45||||12.07|11.79|11.76|11.87|11.88|11.78|11.77|11.65|11.26|11.99|12.14|12.17|11.85|11.32|10.91|10.73|10.58|10.86|11.05|10.91|10.91|10.18|10.26|10.23|10.32||10.45|10.45|10.18|10.23|10.11|10|10.18|10.25|10.28|10.27|10.13|10.33|10.53|10.85|10.95|11.09|11.18|11.13|11.35|11.46|11.56|11.54|11.1|10.75|10.77|10.76|10.41|10.62|10.33|10.26|10.11|9.92|9.91|9.9|9.99|9.9|9.95|9.85|10.09|10.08|10.06|9.99|9.77|10.09|10.11|10.16|10.58|10.54|10.05|10.25|10.29|10.78|10.79|11|11.31|11.32|11.09|11.16|11.25|11.09|10.95|11.36|11.35|11.54
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|136.75|137|137|137.75|135.5|139.7|141|141|144|141.75|142.9|141.65|144.5|142.35||142.5|142.4|142.4|142|146.6|146.25|146||144.9|141.65|142.7|143.6|146.9|149.35||143.9|144.5|144.1|145.9|148.75|147.8|148.05|152.9|153.4|155.4|156.5|157|152.2|146|146.65|144.9||144.8|148.85|150|157|159.9|158|162.85|163.85|161.9|161.9||163.55|162|160.95|165|164.7|171.6|172|175.9|175|174.9|170|173.1||181.9|175.95|179.8|181.8|184.5|188.6|188.25|190|183.9|187.5|186|183.8|186|178.45|176.5|178.4||176.9|179.5|178.65|||169.5|166|172.4|171|173.9|174.5|171.8|180|177.8|179|178|180.85|181.5|185.45|184.45|181.9|179.6|179|205.75|185|172|173.5|177.9|177|176.5|185|188|188|190.9|188|190.8|188.7|187.45|189.6|201.3|198.8|168|168.8||177.8|173.45|170|174.95|184.65|188.9|189.7|193|195||194.9|187.9|188.8||193.7|188.5|188.55|191.4|184.7|190||200|197.85|185.6||180|180.7|172|177.5||177|173.35|173.45|165.9|167.4|164.8|166.9|163.5|164|163|159.45|162|161.45|164.4|167.6|167.5|169.7|175|181|187.5|163.8|165|161.8|161.7|166.4|165.4|165.6|153.45|147|151.9|152.9|158.5|146.9|148.45|145.9|149.5|151.8|158.95|156.8|153.35|142.55|140|139.8|134.75|136.7|132.85|130|128.7|122.9|124.95|130.9|129.9|126.5|129.75|139.8|135.65|138|137.9|146.95|149|151.4|150|142.1|133|138.7|134|138|142|143.8|156.95|149.75|149|150.9|144.9|147.9|157.9|143.55|147.8|146.7|124.5|123.8|126.9|124|124.75|124.7|119.8|114.9|97.7|105.9|100
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|700|690|680|690|670|670.01|670|662|660|655|655|650|650|651.01|663|664|669|670|670|670|672|665||641|649.5|652|655|655|670.01|669.99|670|670|670|660|675|680|670|670|665|656.11|655|660|670|680|658|645|650.01|662.1|660|665|670|670|663|667|670|667|670|675|661|662|660|650|642|660|660|648|645|640|635|636|644|640|640|640|640|635|633.01|630|633.99|632|635|640|640|631|639|642|641|||610|610|608||605|605|606|605|602|600|603|604|602|598|598|603||603|600|600|605|603|605|605|605|605|605|608|610|623|623.1|623|626|630|630|639.9|635|640.1|641|635|628|626.5|627.1|628|628|628.45|630|628.5|630|626|622|628|628.1|630|633|641|640.01||639.95|635.1|635|634|640|638.1|640|640|640|643|645|640|640|640|640||642|642|646|645|645|649|650|645|635|630.1|624|615.01|618|612.2|617|620.1|624|625|624.5|624.9|619|614|615|609|610|615|622|620|620|614|605|600|598|599.9|603|590.1|590|589|599.9|595.5|600|600|605|595|597||600|595|600|603|604.99|607|608|608|610|614|615|615||615|605|616|614|616|655|665|655|660|655|658|650|646|640|635|637|637|630|620|620|609|610|620|626|630|620||615|610|620
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.33|6.37||6.55|6.69|6.8|6.55||6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.31|5.22|5.07|4.99|5.01|4.98|5.07|5.07|5.07||5.16|5.13|5.26|5.23|5.35|5.38|5.55|5.49|5.45|5.49|5.61|5.61||5.58|5.41|5.54|5.5|5.65|5.64|5.72|5.76|5.76|5.58|5.5|5.5|5.5|5.6|5.67|5.71|5.79|5.99|5.97|5.99|5.99|6.08|6.39|6.22|6.07|5.86|5.96|5.87|5.88|5.91|5.84|5.83|||5.87|5.89|5.87|5.83|5.47|5.43|5.93|6.02|6.13|6.19|6.22|6.23|6.18|6.29||6.29|6.58|6.56|6.6|6.57|6.63|6.72|6.7|6.26|6.46|6.44|6.64|6.68|6.94|6.88|||6.91|6.72|6.71|||6.6|6.63|6.78|6.64|6.76|6.78|6.88|6.95|6.88|6.91|6.84|6.91|7.08|6.96|6.96|6.64|6.47|6.31|6.22|5.86|5.79|5.78|5.79||5.75|5.71|5.64|5.68|5.41|5.53|5.56|5.79|5.62|5.42|5.42|5.43|5.2||5.15|4.96|4.84|5.19|5.28|5.54|5.68|5.75|5.7|5.86|5.75|5.82|5.99|5.95||5.95|5.61|5.6|5.72|5.57|5.4|5.46|5.5|5.26|5.32|5.34|5.38|5.5|5.54|5.5|5.57|5.66|5.63|5.5|5.38|5.53|5.46|5.46|5.53||5.5|5.38|5.3|5.66|5.66|5.87|5.75|5.46|5.22|5.34|5.02|4.69|4.4|4.41|4.37|4.57|4.58|4.57|4.73|4.69|4.69|4.69|4.73|4.85|4.85|4.69|4.67|5|4.7|4.39|4.02|3.72|3.72|3.62|3.6|3.56|3.62|3.73|3.78|3.76|3.68||3.64|3.73|3.63|3.37|3.08|2.78|2.78|2.75|2.63|2.61|2.61|2.61|2.63|2.63|2.53|2.51|2.55|2.55|2.61||2.61|2.59|2.61|2.67|2.65|2.66|2.68|2.67|2.75|2.71|2.74|2.78|2.65|2.66|2.65|2.86|3.03|3.01
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|23.29|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.867|0.846||0.841|0.838|0.858|0.876||0.881|0.946|0.929|0.924||0.952|0.952|0.948|0.951||0.924|0.933|0.943|0.952||0.952|0.952|0.943|0.952||0.962|0.933|0.943|0.914||0.905|0.933|0.905|0.867||0.848|0.838|0.838|0.829||0.8|0.8|0.81|0.81||0.8|0.8|0.81|0.81||0.819|0.819|0.819|0.829||0.838|0.848|0.848|0.848||0.838|0.838|0.848|0.848||0.819|0.819|0.79|0.8||0.81|0.81|0.819|0.819||0.838|0.829|0.857|0.867||0.867|0.867|0.876|0.886||0.857|0.867|0.886|0.886||0.848|0.848|0.867|0.857||0.876|0.876|0.952|0.905||0.81|0.781|0.8|0.876||||0.829|0.867|||0.962|0.962|0.952||0.981|0.99|1|0.99||0.99|1|0.99|0.962||0.981|1|1.019|1.019||1.01|1.067|1.076|1.086||1.076|1.086|1.114|1.095||1.152|1.133|1.143|1.143||1.105|1.086|1.067|1.038||1.01|1|0.981|0.933||0.943|0.971||||0.943|0.943|0.886|0.876||0.895|0.895|0.895|0.876||0.857|0.838|0.876|0.857||0.857|0.848|0.848|0.848||0.819|0.819|0.819|0.848||0.867|0.876|0.886|0.876||0.895|0.867|0.886|0.886||0.838|0.819|0.829|0.838||0.81|0.81|0.829|0.829||0.81|0.79|0.8|0.79||0.819|0.829|0.848|0.848||0.876|0.876|0.914|0.905||0.981|0.962|0.876|0.924||0.971|1.029|1.01|1.019||0.895|0.886|0.857|0.895||0.867|0.838|0.848|0.848||0.8|0.819|0.829|0.781||0.771|0.781|0.781|0.771
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|1.21||1.16|1.15|1.16|1.17|1.24|1.22|1.22|1.24|1.21|1.2|1.29||||1.32|1.32|1.35|1.42||1.38|1.33|1.27|1.25|1.28|1.21|1.18|1.1|1.16|1.1|1.03|1.03|1.03|1.03|1.02|1.01|1.01|1.01|0.99|0.99|1.02|1.05|1.05|1.03|1.04||1.03|1.06|1|1.01|0.99|0.99|1.01|0.98|0.97|0.97|0.98|0.97|0.95|0.95|0.95|0.95|0.97|0.97|0.95|0.94|0.93|0.94|0.94|0.98|1|0.95|0.99|1.01|1.03|1.03|0.98|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.88|||0.89|0.9|0.89|0.89|0.9|0.9|0.91|0.9|0.89|0.88|0.89|0.89|0.88|0.89||0.87|0.87||0.87|0.87|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.9|0.89|0.85|0.83|0.85|0.84|0.86|0.85|0.84||0.86|0.88|0.84|0.82|0.8|0.84|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.89|0.89|0.9|0.91|0.93|0.89|0.88|0.87|0.88|0.88|0.9|0.9|0.88|0.84|0.84|0.84|0.83|0.85|0.84|0.83|0.85|0.82|0.84|0.82|0.82|0.82|0.81|0.79|0.82|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|217.14|219.05||222.86|213.33|176|171||176|169|173|179||184|181|179|186||206|197|189|181||165|168|163|155||153|153|156|156||155|148|145|143||140|143|142|140||146|145|145||||148|150|150||138|135|135|135||140|140|142|145||137|135|135|137||137|128|125|128||123|117||114||115|120|117|115||107|107|107|107||110|107|105|107||107|107|105|||109|109|107|109||107|105|107|105||109|112|115||||115|114|112||110|109||114|||117|120|120||123||123||||130|130|127||123|125|127|125||127|127|128|132||130|128|128|127|||125|125|128|||||||128|127|125|125||127|127|127|127||130||128|125||130|130||130||128|130|130|132||133|140|140|143||130|122|115|||||115|115|||115|117|115||118|118|110|107||118|122|120|123||128|130|127|128||132|133|137|135||143|138|132|127||130|137|132|132||135||138|137||133|133|132|133||135|138|143|140
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.402|0.404||||0.411|0.416|0.416|0.413|0.413|0.42|0.416|0.42|0.42|0.418|0.418|0.424|0.424|0.422|0.425|0.422||0.425|0.427|0.425|0.427|0.431|0.444|0.436|0.425|0.429|0.427|0.427|0.425|0.427|0.422|0.416|0.413|0.413|0.416|0.415|0.416|0.415|0.402|0.395|0.395|0.393|0.395|0.396|0.396|0.396|0.391|0.378|0.382|0.382|0.375|0.371|0.371|0.367|0.369|0.358|0.364|0.365|0.382|0.385|0.395|0.393|0.387|0.391|0.375|0.385|0.395|0.393|0.402|0.407|0.409|0.418|0.425|0.429|0.427|0.425|0.431|0.429|0.42|0.418|0.407|0.395|||||||0.391|0.385|0.398|0.411|0.429|0.449|0.436|0.418|0.415|0.396|0.391|0.387|0.395|0.4|0.405|0.415|0.416||0.411|0.402|0.405|0.411|0.4|0.393|0.389|0.391|0.393|0.396|0.416|0.382|0.38|0.384|0.373|0.364|0.347|0.34|0.333|0.329|0.329|0.322|0.322|0.327|0.329|0.329|0.329|0.327|0.333|0.329|0.32|0.318|0.315|0.313|0.296|0.298|0.295|0.296|0.298|0.289|0.287|0.287|0.291|0.296|0.295|0.295|0.291|0.291|0.291|0.291|0.291|0.291|0.293|0.293|0.293|0.287|0.289|0.291|0.293|0.295|0.295|0.287|0.284|0.284|0.287|0.287|0.298|0.295|0.293|0.291|0.276|0.256|0.247|0.244|0.247|0.253|0.262|0.264|0.258|0.264|0.275|0.267|0.267|0.26|0.269|0.273|0.282|0.271|0.249|0.269|0.275|0.245|0.227|0.222|0.215|0.213|0.202|0.2|0.198|0.198|0.196|0.207|0.207|0.205|0.209|0.209|0.211|0.209|0.211|0.211|0.209|0.211|0.211|0.216|0.207|0.216|0.216|0.211|0.211|0.215|0.216|0.224|0.225|0.215|0.211||0.211|0.211|0.215|0.216|0.216|0.211|0.198|0.189|0.185|0.189|0.187|0.182|0.189|0.189|0.178
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|312.05|312.6|313|312.5|308|307.9|305|305.95|304|310|308|298.95|298|294|290|288|285.5|284|284.9|286|290|293.9|288|288|292.8|290.1|||274.7|275|275|274|274.8|274|274|275|279.5|277|279.3|278|278|279|279.95|279.5|279.9|280|282|283.95|283|283.95|284|285|288|275.1|278|278|279.4|278|275|276|273.5|270.1|272|272.9|273.85|269.9|271|274|274.5|274|272|270|272.95|273|274.8|273|272|269|268.7|269|269.9||268|267.7|263.9|260|264.9||270|265|252.9|242.95|245|247|246|248|243||239.9|239|238.5|240|244.85|242.5|240|235.85|229.9|232|236|236|239|241|247|253|248.5|252|254|252.1|255||257.1|259.95|259.9|261.4|262|263.6|264.75||264.8|265|265|265|264.8|262.5|266.4|265|265|269|264.8|269.5|269.95|270|269.9|268.5|265|266|265.15|268.4|268|269|270.9|271|269|271.3|270|271|274|274.95|277|279|||277|279|276|276|274.2|275|280|275|271.8|270.05|272.95|270|275.1|281.9|282|283|287|283|286|287|||281|284.95|293.85||279.9|272|275|278|278|275|271|270|267|271.95||273|274|275.5|271|271|266|269.4|270.1|275|275|279|285.05|288.4|288.5|288.85|288.7|289|289|289|290|292|294.9|294.5|293|291.1|293|293.5|291.5|296|297|297|294|285|279.8|277|277|278.8|279.9|279.95|279.95|276.95|275.9|276|276|275.9|274.9|275|274.9|275|276|276|275|274.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.633|0.633||0.637|0.631|0.623|0.624||0.627|0.631|0.624|0.614||0.611|0.61|0.615|0.61||0.596|0.597|0.603|0.602||0.596|0.602|0.601|0.593||0.594|0.606|0.61|0.596||0.575|0.572|0.564|0.561||0.564|0.567|0.56|0.558||0.55|0.561|0.555|0.561||0.57|0.565|0.561|0.565||0.572|0.578|0.572|0.552||0.547|0.54|0.533|0.537||0.55|0.544|0.549|0.554||0.519|0.516|0.502|0.479||0.485|0.485|0.488|0.488||0.499|0.505|0.508|0.508||0.516|0.494|0.48|0.472||0.466|0.467|0.457|0.449||0.449|0.458|0.464|0.464|||0.468|0.468|0.477||0.44|0.438|0.445|0.452|||||||0.482|0.482|0.485|0.488||0.494|0.503|0.508|0.508||0.496|0.513|0.505|0.505||0.505|0.505|0.507|0.514||0.516|0.521|0.525|0.519||0.526|0.535|0.537|0.533||0.527|0.508|0.508|0.516||0.516|0.517|0.519|0.516||0.521|0.524|0.525|0.539|||||||0.533|0.505|0.505|0.509||0.519|0.51|0.487|0.471||0.468|0.466|0.46|0.46||0.456|0.457|0.457|0.459||0.46|0.462|0.457|0.459||0.466|0.466|0.474|0.459||0.439|0.433|0.436|0.43||0.415|0.412|0.413|0.407||0.404|0.402|0.403|||0.387|0.358|0.362|0.365||0.38|0.389|0.393|0.393||0.398|0.399|0.407|0.4||0.421|0.411|0.415|0.429||0.402|0.401|0.401|0.404||0.426|0.436|0.432|0.438||0.466|0.463|0.426|0.421||0.42|0.432|0.431|0.438||0.426|0.418|0.418|0.41
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|65.96|65.78||64.67|64.13|64.06|64.31||64.71|64.97|64.33|64.13||63.99||64.35|64.35||64.51|62.74|63.28|64.13||64.37|64.53|64.96|64.53||65.94|65.87|66.12|64.26||63.88||63.63|62.92||63.63|63.59|63.63|63.81||64.33|64.33|63.81|64.35||65.24|64.44|65.13|65.64||65.86|65.99|66.4|66.85||67.19|67.57|67.11|65.85||65.78|66.78|65.15|64.33||64.79|62.88|60.95|59.84||58.4|58.63|58.9|59.06||55.96|56.29|56.39|55.39||55.68|55.93|55.41|54.87|||51.66|51.53|||51.62|51.57|51.26|50.92||51.84||52.07|52.19||52.18|52.26|52.25|52.37||52.93|53.53|53.62|||53.62|53.46|53.09|52.34||50.8|50.81|50.48|49.87||50.05|51.12|50.87|51.03||48.76|48.82|48.71|48.8||49.24|48.8|48.69|48.82||49.22|48.98|49.15|49.87||49.96|50.04|49.05|49.15||50.76|51.32|51.3|51.03||49.49|49.67|48.87||||||||46.65|45.76|45.67|45.04||44.85|44.78|44.69|44.89||45.13|45.2|44.68|44.79||45.13|45.22|45.22|45.22||46.26|46.65|46.63|47.35|||47.72|47.37|||46.46|46.24|46.83|47.19||47.47|46.97|45.83|45.9||46.19|46.04|46.1|46.26||46.69|46.83|47.05|47.56||47.03|50.91|51.74|52.74||55.33||54.2|54.48||55.04|54.32|52.55|50.55||48.9|48.98|48.83|49.4||48.9|48.68|49.3|49.61||47.57|46.79|46.5|46.47||47.05|47.76|46.19|44.4||43.46|44.19|42.86|40.04
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|72.22|72.26||72.17|71.36|71.55|70.65||71.7|72.22|71.74|70.53||70.2||69.13|69.49||66.9||65.98|||66.29|66.21|66.36|66.55||66.86|67.07|67.59|68.14||67.24||66.73|64.62||66.55|66.38|66.55|67.42||66.88|66.85|67.37|66.29||66.9|67.76|68.87|68.25||66.38|64.81|65.26|65.67||63.08|62.23|59.81|58.52||57.82|59.47|59.97|58.6||56.87|56.6|56.32|55.3||55.49|56.13|56.15|55.63||55.84|56.61|56.18|56.68||55.75|55.63|55.3|56.01|||53.59|53.05|||53.76|53.43|52.67|52.53||54.11||54.11|54.68||52.9|52.38|52.34|52.9||52.9|52.46|52.21|||52.21|53.07|53.42|53.24||52.55|52.9|53.88|53.57||53.93|55.14|55.96|54.92||55.66|56.87|56.34|57.03||55.21|53.76|54.09|54.69||53.57|54.97|55.14|54.45||52.02|52.98|52.78|51||51|49.27|49.66|49.73||47.88|48.06|47.85||||||||48.23|48.14|49.09|48.66||48.18|48.75|49.08|48.32||49.87|50.65|50.04|49.06||50.13|50.63|50.98|50.82||52.71|54.45||53.92|||53.23|53.52|53.88||53.42|53.57|54.57|54.16||54.11|54.52|53.67|51.69||53.92|53.55|53.73|54.42||53.93|52.95|53.54|54.44||51.34|52.12|51.08|50.86||56.53||55.25|53.24||50.48|51.17|51.76|50.3||52.72|50.82|49.96|47.02||43.54|42.7|42.7|42.78||43.3|42.35|42.35|43.03||41.49|44.25|43.89|||36.42|34.57|35.14|36.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.6|14.6|14.8|14.8|15.1||15.5|15.4|15.3|15.3|15.5|15.4|15.6|15.6|15.5|15.4|15.8|15.8|15.7|15.9|15.8||15.9|15.9|15.6|15.6|15.6|15.7|15.4|15.6|15.6|15.5|15.8|15.8|15.8|15.3|15|14.8|14.7|14.7|14.7|14.9|14.7|14.7|14.9|14.7|14.9|14.8|14.8|15|15|15|14.9|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.7|14.8|14.6|15|15.1|15|14.9|14.8|14.8|14.4|14.4|14.5|14.3|14.5|14.8|14.7|14.8|15|15|14.8|14.6|14.9|14.6|14.2|14|13.8|13.5|||||||13.3|13.4|13.6|13.6|13.8|13.7|14|13.6||13.5|13.4|13.4|13.6|13.8|14|14|13.8||13.7|13.7|14|14.2|14.2|14.1|13.7|13.8|13.9|13.9|14.1|13.9|13.9|13.9|13|13|12.8|12.8|12.7|12.5|12.6|12.7|12.3|12.5|12.9|13|13.2|13|13|13|13|13.3|13.1|12.9|12.5|12.7|12.3|12.3|12.4|12.3|11.9|12|12.7|12.8|12.8|12.6|12.8|12.9|13|12.8|12.8|13|13.1|13|12.8|12.7|12.9|13|12.9|12.9|12.9|12.2|11.7|12|12.6|12.6|13|13|13|12.8|12.4|12|11.6|11.2|11.4|11.5|11.9|12.5|11.5|11.8|12.3|11.5|11.3|10.6|10.6|10.6|10.9|10.6|9.9|9.95|10|9.9|9.05|8.95|8.9|8.55|8.3|8.4|8.2|8.15|8.05|8.1|8.15|8.15|8.2|8.15|8.2|8.2|8.2|8.25|8.25|8.3|8.25|8.35|8.1|8.25|8.35|8.2|8.2|8.3|8.65|8.7|8.75|8.5|8.3||8.4|8.3|8.45|8.3|8.05|7.75|7.55|7.45|7.45|7.5|7.45|7.55|7.75|7.85|7.25
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|12555.5|||12583.5996|12471.2998|12611.7002|12948.7998||12415.0996|11965.7002|12021.9004|12134.2002|12218.5|12218.5|12218.5|12330.7998|12330.7998|12330.7998|12330.7998|12302.7002|12499.4004|12555.5|12499.4004|12358.9004|12358.9004|12611.7002|13004.9004|13398.2002|12892.5996|12358.9004|12358.9004|12499.4004|12710|12780.2002|12639.7998|12850.5|12990.9004|12850.5|12990.9004|12990.9004|13061.0996|12990.9004|12499.4004|12569.5996|12218.5|12218.5|12148.2998|12078|12148.2998|11937.5996|11937.5996|12218.5||||||12148.2998|12007.7998|11937.5996|11867.4004|11937.5996|12218.5|12358.9004|11797.0996|11867.4004|11726.9004|11656.7002|11726.9004|12218.5|12148.2998|11726.9004|11656.7002|11867.4004|12218.5|12218.5|12218.5|12710|12990.9004|12639.7998|12780.2002|12920.7002|13412.2002|13482.5|13622.9004|12990.9004|12429.0996||12007.7998|11654.2002|11446|11654.2002|11307.2998|10821.7002|10474.9004|10544.2002|10197.4004|9711.7998|9295.5996|9573.0996|10058.5996|9919.9004|9850.5|10405.5|10405.5|10960.5|11029.7998|11029.7998|10891.0996|11376.7002|11307.2998|10821.7002|11029.7998|10613.5996|11515.4004|11931.5996|12347.9004|12764.0996|12417.2002|11862.2998|11862.2998|12070.4004|12001|12070.4004|11723.5|11862.2998|12139.7002|12833.4004|12486.5996|12347.9004|12417.2002|12833.4004|13596.5|13249.7002|13874|13804.5996|14845.2002|15261.4004|14845.2002|14151.5|13527.0996|13110.9004|12556|12001|11446|11376.7002|11446|11168.5996|11029.7998|10960.5|10821.7002|10960.5|11099.2002|11515.4004|11862.2998|12347.9004|11792.9004|11237.9004|11515.4004|11723.5|11376.7002|11099.2002|11029.7998|11168.5996|11515.4004|11168.5996|10960.5|10613.5996|10544.2002|10683|10405.5|10336.0996|10752.2998|10821.7002||10960.5|10613.5996|10197.4004|10197.4004|10336.0996|10336.0996|10474.9004|10266.7998|9919.9004|9781.2002|9711.7998|9989.2998|9919.9004|9989.2998|9989.2998|9989.2998|9919.9004|9711.7998|10128|9781.2002|9573.0996|9434.2998|9156.7998|8948.7002|9295.5996|8948.7002|8532.5|8185.7002|7838.7998|7769.3999|7908.2002|7977.5|8255|8601.9004|8463.0996|8393.7998|8740.5996|8879.4004|9087.5|9087.5|9434.2998|9087.5|8810|8879.4004|8601.9004|9295.5996|9434.2998|9226.2002|9018.0996|8601.9004|8393.7998|8810|9503.7002|9711.7998|9573.0996|9711.7998|10752.2998|11376.7002|10960.5|10683|10960.5|10474.9004|9989.2998|9573.0996|9295.5996|8948.7002|8532.5|8324.4004|8601.9004|8948.7002|8532.5|8185.7002|7908.2002|8532.5|8324.4004|7977.5|7630.7002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|154.45|154|153.7|154|152.97|153.75|150.8|153|154|156.8|158.6|160|154.93|152.5|149|150|150|145|142.5|144.5|145.45|146.4|141.55|139.5|141.45|142.5|137.8|136.95|129.5|128.47|||130|130|131.75|131|130.75|131.5|130.75|132.25|131|131|131.5|130.65|130.53|130.75|132.25|132.25|132|132.5|132.75|133.43|133.2|132|132.47|131.35|133.5|132.5|132.45|131.43|130|128.5|128.5|128.25|129.25|129.47|128.55|130|131.95|127.75|127|127|127.5|127.55|127.97|127.9|128.47|128.45|128|127.72|127.95||128.5|128.45|125|121.75|122||122|122.22|122.4|121|122.5|123.5|122.5|122|122||122.4|122.5|122.72|123.97|124|124.45|121.5|120.5|124.5|124|125.42|126.5|126|125|124.1|128.47|126.1|127.05|129|129.72|128.03||130|129|131.38|131.43|131.25|132|132.5||130.62|133.5|132.5|134.25|134.05|132.5|132.45|132.45|132.5|132.5|134|133.07|134|133.95|133.5|133.95|133.4|133.95|133.5|133.5|133.95|133.95|133.5|133.97|134|134.5|134.5|134|133.95|133.95|135.45|137.5|||134|134.9|135|134.5|135|136.47|136.5|136.75|132|132.5|132.5|132.5|136|140|142.5|137.5|131.5|132.5|130|128.5|||128.2|126.5|125.83||127.5|127.5|127.95|128|127.45|127|127|127.5|129|124||124.97|123.65|125.03|125.95|125.2|125.75|125.97|125.12|126.5|126|126.5|126.75|127.5|128.95|126.5|129.5|126.78|128.5|128.53|131.97|132|131.5|131.75|130.53|132.5|132.5|131.55|130.57|133.5|133|134.5|132|130|130.57|130|130.62|132.5|132|132.5|132|130.03|129.5|128.75|128.5|127.5|128|126.8|128.5|128.45|128.47|127.5|127.75|128.75
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|232|240||240|244|252|248||640|630|610|620||650|670|700|700||710|720|720|720||720|720|750|770||710|710|720|730||730|740|730|740||750|770|770|780||740|740|740||||730|780|790||810|790|810|830||920|910|900|910||880|860|850|860||900|900|950|980||1000|1040|990|970||900|850|870|890||850|850|820|790|||810|820|850||870|900|900|910||920|930|900|850||840|920|930|940||940|980|980||||1080|1020|1020||1040|1020|1100|1140||1120|1160|1240|1240||1160|1180|1180|1140||1160|1160|1200|1180||1220|1260|1260|1260||1320|1280|1280|1300||1620|1660|1640|1600||1640|1640|1700|1720|||||||1580|1600|1620|1640||1700|1700|1740|1780||1780|1740|1780|1860||1940|1940|1880|1900||1920|1820|1800|1840||1900|2000|1960|2120||2240|2240|2260|2280||2280|2320|2340|2320|||2180|2200|2220||2280|2260|2220|2240||2360|2400|2420|2480||2650|2600|2550|2500||2600|2650|2600|2550||2650|2700|2750|2750||2700|2800|2750|2700||2900|2900|2950|3100||2950|2950|2900|3000||3000|2750|3000|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1225|1225|1225|1174|1108|1108|1105|1102|1099|1124|1065|1025|1000|988|975|945|908|925|945||948|||895|872|905|900||868|||900|865||866|865|865||866|866|876||880|895|908||895||895|875||900|895|880|875|890|876|895|905|868|868||866||866|905|866|865||922|900|872||907|888|907|885|888|924|930|||933|890||873|881||945|960|950|928||930|940|925|898||897|914|890|924|926|922|875|872|860||894|860|865||||875|867|865|900|904||912|915|920|920|900|860|847||860|811|810|804|790||762||||767|770|762|760|760||732|740|752||749|734|732||752|755|754|750|750||755|751|||755||754|752|755|760|758|758|754|752|754|760|758||774|774|772|755|750||||752|750|752||750|750|750|750|750|714|710|738|758|736||694|656|660|660|660||658|||656|660|658|656|661|660|||672|672|674|665|674|660|666|678|663|682||682|682|688|688||675|675|680|678|680|678|698|707|710|724|698|669|663|662|654|665|665|654||654
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|11.54|11.5||11.63|11.65|11.72|11.8||11.7|11.61|11.59|11.59||11.49|11.6|11.8|12.07||11.75|11.29|11.25|11.18||10.85|10.91|10.91|10.75||10.83|10.89|10.96|10.96||9.18|9.17|9.17|9.33||9.29|9.22|9.21|9.17||9.25|9.31|9.29|9.36||9.17|8.96|8.96|9.17||9.26|9.42|9.43|9.58||9.88|9.86|9.92|10.16||9.98|9.55|9.66|9.74||9.68|9.88|9.92|9.92||10.1|10.18|10.21|10.18||10.33|10.42|10.51|10.44||10.25|10.27|10.2|10.27|||10.25|10.32|10.38||10.49|10.53|10.48|10.37||10.63|10.66|10.7|10.68||10.03|10.12|10.03|10.29||10.21|10|||||10.65|10.66|10.62||10.6|10.63|10.7|10.75||11|11.03|11|10.96||10.79|10.9|11.08|11.12||11.28|11.58|11.72|11.68||10.88|10.8|11.16|11.34||11.5|11.48|11.58|11.61||11.58|11.62|11.62|11.63||11.63|11.87|11.83|11.71||11.79|||||11.25|11.08|11.04|10.84||11.04|10.88|10.93|10.88||10.92|10.89|11.11|11.16||10.71|10.32|10.25|10.28||10.17|10.2|10.08|10.22||10.33|10.4|10.33|10.33||10.42|10.52|10.46|10.45||10.58|10.55|10.58|10.38||10.46|10.42|10.48|10.48||10.5|10.43|10.42|10.24||10.73|10.67|10.83|11.04||11.16|11.18|11.22|11.13||10.83|11.42|11.67|11.75||11.67|11.83|11.78|12||12.13|12.05||12.48||12.71|13.17|12.9|12.5||12.55|12.65|12.4|12.88||13.07|12.49|11.9|11.4
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|107||107||107|||107|107|107|105|103|||100|100|100|100||107|||||||||101||||99||99|99||102|102|96||102|103|100|103|104||100|100|||102|100||100||102|102|100||100||97||96|99|95|94||97|97||||99|98|93||99|95|93||93||||||90||90||90|92||90|95||90|93|97||98|97|97|96|96||97|96|97|97||96|97|||99|||||100||||||||100|||100||||101|101|101|101|101|101|101|||101||101||||100|100||103||100||100||||||||100||||100|100|97|||97||101|||97||||97|97||97||||103|103|||103|98||||||104|||104|100|||98||97|98|97|97||101||101|100|97|101|95|101|100|101|102|101||101||101|103|99|||103||103|103|103|103|||100||100|103||101|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.605|0.61|||0.528|0.524|0.524||0.524|0.519|0.519|0.519|||0.524|0.519|||0.524|0.524|0.519|0.519||0.515|0.515|0.519|0.519||0.511|0.515|0.511|0.511||||0.506|0.506||0.506|0.511|0.511|0.506||0.506|0.506|0.506|0.506||0.506|0.541|0.541|0.541||0.537|0.537|0.537|0.541||0.532|0.532||0.532||0.528|0.524|0.519|0.519||0.515|0.511|0.511|0.511||0.515|0.515|0.515|0.515||0.515|0.515||0.519|||0.511|0.511|0.511||0.515|0.511|0.506|||0.506|0.506||0.511||||0.511|0.519||0.506|0.511|0.511|0.511||0.515|0.515||||0.519|0.519|0.519|0.519||0.519|0.519|0.519|0.528||0.524|0.528|0.528|0.528||0.528|0.528|0.528|0.528||0.541|0.537|0.537|0.537||0.545|0.541|0.541|||0.541|0.541||0.545||0.571|0.567|0.563|0.558||0.519|0.506||0.498||0.498|0.498||||0.498|0.498||0.494||0.498|0.498|0.498|0.498||0.494|0.498|0.498|0.498||0.494|0.498|0.498|0.494||0.489||0.485|0.498||0.502|0.498|0.498|0.494||0.494|0.489|0.489|0.485||0.481||0.481|0.481||0.498|0.494|0.494|0.498|||0.498|0.494|0.494||0.498|0.498|0.498|0.498|||0.506|0.502|0.502||0.502|0.506|0.511|0.511|||0.502|0.494|0.498||0.494|0.494|0.494|0.502||0.502|0.506|0.506|0.502||0.489|0.489|0.494|0.503||0.489|0.481||0.481
10964|13266|/equities/label-vie|MSCI_FRONTIER|1146|1147|1148||||1157|1163|1159|1163|1162||1163|1154||1158|1145|1152||1153|1154|1156||1159|1135||1163|1167|1174|1158||1159||||1159||1159|||1159||||||1164|||||1164||1164||1127|||1164|1164||||1164||||1174|||1174|||1174|1173||||||1174||1115|||1174|||1183|1163|1169||1115|1114|1115|1114||||1115||1115||1124|||1105|||1110|||||||1110||1110||1114||1121|1125|1125||||1130|1135||||1134|1135||1129|1125|1130|1129|1129||1130|1133|1128|1125|1129|1134|1135|1134|1130|1135|1135|1140||1135|1115|1162|1164|1169||||1115|1115|||1125|1124||1124|||1125|1125|1135|1135|1135|1142|1142|1142|1141|||1139|1135|||1139|1135|1135|1135|1135|1130|||1140|1139||1138|1139|1139|1139|1139|1139|1139|1135|1138|1138|1139|1139|1139|1135|1140|1140|1140|1140|1145|1145|1154|1152|1152|1152|1152|1146|1147|1150|1153|1153|1145|1149|1152|1153|1176|1154|1152|1164|1154|1157|1161|1154|1158|1181|1181|1174|1182|1158|1165|1184|1197|1145|1145
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|123.63|121.88|118.53|118.53||118.53|119.17|119.33|120.44|121.08|121.08|121.72|121.56|121.72|||122.67||121.72|121.72|120.44|118.53||118.53|118.37|120.92||119.81|114.39|109.61|110.25|110.25|110.25|108.33|108.97|110.25|108.18|107.7|107.06|106.42|106.9|107.7|107.7|107.54|108.02|108.49|108.02|107.7|107.06|107.7|108.33|109.45|108.65|109.29|107.7|107.06|106.26|104.51|106.42|108.33|108.49|110.25|110.56||112.16|112.8|113.59||113.43||111.52|113.43|111.52|111.52|113.43|113.43|114.39|114.55||114.55|114.39|115.03|114.87|114.71|115.66|117.1|114.39|||109.61|108.97|109.61||109.61|114.71|110.25|103.87|102.44|102.28|102.28|101.96|98.14|98.78|99.09|100.05|99.73|98.93|97.5|97.5|96.86||93.2|90.17|90.17|88.9|89.85|91.61|91.45|91.93|92.4|92.24|92.72|92.72|90.17|87.94|87.62|88.58|89.22|88.26|90.01|90.97||90.65|91.29|91.93|91.77|92.4|92.24|91.13|92.08|94.31|95.75|97.82|98.46|98.3|98.46|98.78|98.14|98.78|98.62|98.62|98.62|98.78|98.14|96.86|96.7|97.5|98.78|98.93|99.09|99.09||99.41|100.05|95.91|94.63|95.27|94.95|92.24|91.29|89.22|87.3||86.67|86.99|86.67|86.67|87.15|87.15|86.67|86.67|86.03|87.3|85.71|85.71|84.76|84.12|84.12|83|84.76|85.39|86.03|86.67|86.19||86.67|87.3|87.94|88.9|89.85|90.17|91.77|89.85|87.15|87.62|87.94|85.39|84.44|83.48|82.68|82.84|83.48||84.76|85.39|85.71||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4718.3999|||4466.3999|4512.2002|4603.8999|4810||4626.7998|4397.7002|4443.5|4489.2998|4581|4581|4581|4764.2002|4558.1001|4512.2002|4535.1001|4603.8999|4581|4649.7002|4695.5|4626.7998|4626.7998|4581|4649.7002|4695.5|4718.3999|4764.2002|4810|4832.8999|4901.6001|4901.6001|4947.3999|5084.8999|5130.7002|5016.1001|5016.1001|5062|5107.7998|5084.8999|5084.8999|5153.6001|5062|5039.1001|5084.8999|5039.1001|5130.7002|5039.1001|5176.5|5268.1001||||||5222.2998|5130.7002|5039.1001|4947.3999|4947.3999|4947.3999|4947.3999|4947.3999|4947.3999|4947.3999|4970.2998|4947.3999|5313.8999|5130.7002|4878.7002|4924.5|5039.1001|5130.7002|5084.8999|5176.5|5268.1001|5497.2002|5703.2998|5703.2998|6069.7998|6115.6001|5863.6001|5955.2002|5657.5|5382.6001||5176.5|5016.1001|5107.7998|5428.3999|5313.8999|5222.2998|5199.3999|5382.6001|5359.7002|5039.1001|4924.5|5176.5|5405.5|5107.7998|5039.1001|5245.2002|5222.2998|5726.2002|5772|5909.3999|6001.1001|6436.2002|6092.7002|5772|5726.2002|5405.5|6092.7002|6275.8999|6390.3999|6459.2002|6367.5|6459.2002|6619.5|6505|6344.6001|6596.6001|6413.2998|6505|6642.3999|6848.5|6459.2002|6367.5|6298.7998|6482.1001|6940.2002|6756.8999|6963.1001|6940.2002|7283.7002|7444.1001|7306.6001|7421.2002|7535.7002|7398.2002|7970.8999|8245.7002|7948|7444.1001|7215|6825.6001|6802.7002|6871.3999|6894.2998|6986|6871.3999|7192.1001|7398.2002|7650.2002|7558.6001|7329.5|7375.2998|7489.8999|7329.5|7512.7998|7444.1001|7535.7002|7467|7215|7260.7998|7283.7002|6871.3999|7008.8999|7031.7998|7031.7998|7169.2002|7283.7002||7398.2002|7375.2998|7192.1001|7215|7215|7329.5|7444.1001|7535.7002|7215|7215|7192.1001|7352.3999|7512.7998|7549.5|7259.1001|7437.7998|7527.1001|7214.3999|7683.5|7906.7998|7973.8999|7996.2002|7929.2002|7973.8999|8264.2002|8599.2998|8509.9004|7973.8999|7683.5|7326.1001|7348.5|7482.5|8085.5|8264.2002|8308.9004|8264.2002|8085.5|7616.5|7236.7998|7214.3999|7549.5|7192.1001|6834.7002|7169.7998|7035.7998|7705.7998|7370.7998|7437.7998|7594.1001|7415.5|6946.3999|7996.2002|8264.2002|8264.2002|8264.2002|8822.5996|9046|9291.7002|8822.5996|8934.2998|8643.9004|8085.5|7571.7998|7125.1001|6834.7002|6388|5986|5628.6001|5472.2998|5650.8999|5516.8999|5204.2002|5137.2002|5003.2002|4779.7998|4511.7998|4266.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.28|1.285||1.285|1.28|1.29|1.29||1.284|1.29|1.3|1.3||1.293|1.294|1.291|1.295||1.292|1.296|1.3|1.306||1.29|1.295|1.302|1.412||1.394|1.385|1.384|1.365||1.35|1.34|1.339|1.345||1.342|1.346|1.34|1.333||1.33|1.335|1.335|1.33||1.321|1.32|1.321|1.315||1.324|1.325|1.32|1.304||1.29|1.3|1.285|1.275||1.283|1.271|1.28|1.27||1.28|1.29|1.295|1.31||1.305|1.301|1.34|1.36||1.358|1.355|1.362|1.369||1.377|1.37|1.345|1.341||1.305|1.31|1.285|1.278||1.27|1.273|1.28|1.29|||1.291|1.29|1.285||1.27|1.267|1.303|1.3|||||||1.32|1.34|1.328|1.33||1.331|1.334|1.35|1.345||1.34|1.34|1.325|1.325||1.33|1.325|1.312|1.321||1.338|1.34|1.356|1.35||1.38|1.36|1.383|1.372||1.395|1.39|1.394|1.398||1.402|1.408|1.429|1.416||1.444|1.41|1.399|1.4|||||||1.42|1.44|1.435|1.449||1.44|1.44|1.455|1.46||1.445|1.402|1.408|1.408||1.395|1.395|1.39|1.399||1.376|1.389|1.383|1.386||1.4|1.401|1.417|1.404||1.418|1.392|1.394|1.395||1.345|1.34|1.37|1.396||1.382|1.439|1.425|||1.3|1.296|1.294|1.259||1.27|1.281|1.299|1.317||1.297|1.262|1.278|1.25||1.27|1.275|1.281|1.289||1.295|1.3|1.31|1.32||1.28|1.3|1.295|1.31||1.316|1.31|1.315|1.312||1.335|1.343|1.294|1.315||1.325|1.325|1.335|1.32
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|25.24|25.41||25.76|26.43|27.39|||27.86|26.51|26.69|26.99||26.87||26.94|27.39||25.94|26.11|26.43|26.81||27.69|27.1|25.65|26.17||26.75|26.69|26.69|26.94||26.81||26.75|26.46||27.04|26.91|26.99|27.04||27.63|25.88|25.76|26.58||26.4|26.68|27.12|27.63||28.21|28.27|27.98|27.98||29.73|29.58|28.87|30.31||33.4|34.1|33.86|33.51||33.46|32.52|32.63|32.49||32.81|32.92|32.52|32.87||33.22|33.98|34.27|33.95||32.12|31.63|31.82|31.07|||30.02|30.18|||30.48|30.77|29.77|29.38||30.54||30.25|30.6||31.82|33.51|33.69|34.53||32.35|30.59|30.42|||29.9|29.73|30.25|30.08||28.79|29.38|29.32|28.37||27.86|28.24|28.27|27.98||28.21|28.27|28.27|28.76||28.47|28.56|27.86|27.98||28.27|28.38|28.55|28.56||28.97|28.71|29.03|29.13||29.38|29.71|30.02|30.25||28.79|28.85|28.97||||||||28.49|28.5|28.33|28.08||28.27|28.04|28.33|28.43||29.14|28.55|28.33|27.98||28.33|28.66|28.82|28.73||29.03|29.2|28.85|28.56|||28.81|28.88|28.73||28.85|28.78|29.01|29.38||29.84|29.73|29.36|29.32||30.19|30.31|29.26|29.45||31.59|31.65|31.69|32.38||31.24|30.89|31.07|31.59||32.52||31.88|30.54||29.8|29.43|29.43|29.67||28.18|27.28|27.8|29.1||27.22|26.52|26.81|26.64||26.23|26.23|26.69|26.43||26.17|25.59|25.38|25.27||25.06|25.18|25.47|25.18
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|310.1|317||331.8||332|333.9||342|349.3|345.2|336||344||354.5|358.5|||363.9|373.9|||365.9|363|360|357||364|360|349|348.9||331||334|326||347.3|342|342.9|351||362|369|368|365||380|368.8|345|361||380.1|395|365|352.8||316.1|323|324.9|312||296|300|290|280||275|264|275|288||244.9|227.9|225.8|219.9||213.9|209|207|197.4||197|197.8|202|198.9|||190|194.9|||183.8|181.4|178|171.9||174||179|178.2||172|173.9|171.2|173.8||175.4|177.5|182.9|||182|180|177|170||167.9|170.2|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|16.16|16.54||16.32|16.42|16.05|16.29||15.58|15.44|15.54|15.33||15.06||15.19|15||15.44|15.38|15.52|15.44||15.94|15.63|15.61|15.61||16.07|16.34|16.54|16.35||16.62||16.57|16.18||16.9|17.06|16.43|15.84||15.96|16.06|15.85|15.85|||16.59|16.74|17.3||17.18|16.72|16.91|17.84||17.8|17.28|17.2|17.37||17.22|17.71|17.81|17.73||17.35|17.25|16.97|16.72||16.25|16.17|15.83|15.95||16.06|16.21|16.34|16.27||15.83|15.75|15.42|15|||14.83|14.77|||14.34|14.51|14.67|14.26||14.75||14.9|14.82||14.82|14.47|14.37|14.57||15.32|15.53|15.62|||15.21|14.68|15.15|15.2||14.26|14.24|14.08|13.86||14.31|14.34|14.05|13.63||12.93|12.89|13.15|13.08||12.67|12.81|12.96|12.77||12.89|12.85|12.85|13.1||13.25|12.98|12.91|12.93||12.57|12.47|12.89|12.79||12.15|12.15|12.31||||||||12.54|12.45|12.45|12.34||12.17|12.15|12.19|12.34||12.32|12.15|12.15|12.3||12.23|12.13|12.25|12.31||12.68|12.72|12.69|12.72|||12.98|13|12.89||12.87|12.99|13|12.99||12.97|12.96|12.8|12.83||13.15|13.17|12.77|13.08||13.38|13.36|13.5|13.65||14.14|13.92|14|14.14||15.32||14.82|14.77||14.88|15.11|15.41|15.1||14.27|14.56|13.73|12.93||12.7|13.08|12.89|13.67||12.15|12|11.82|11.2||11.28|10.88|10.88|11.09||11.18|11.09|10.88|10.8
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|40000|||40000|40000|40000|40667||40667|39333|39333|39667|40333|39667|39667|40000|40333|40667|40000|39667|40333|40333|40000|39667|39333|39333|39667|39333|40000|41000|41333|42333|42667|40667|40667|41333|42667|42000|41667|41667|42000|42333|40667|41000|40000|38667|39000|38333|38333|37667|38333|39333||||||39000|38667|38333|38000|38333|39333|39667|38667|39000|39333|39333|38667|40333|39667|38333|38333|39667|40667|41000|40667|42667|44333|43333|44000|45000|47667|46333|44333|42333|40333||40667|40667|40667|42000|41333|39667|38667|39333|38667|40000||||||||41667|41333|41667|41333|43667|43867|41800|43867|44000|46733|48067|49333|47867|48333|48000|47667|48400|47933|49000|48000|48333|50000|51800|48933|48333|48000|50000|48667|46667|49267|49333|50533|51333|52667|51333|51200|50400|50000|48800|45733|42867|40067|37467|36533|35333|35333|34800|35000|35467|33667|32000|30667|29667|30000|31200|29600|29667|29000|28600|28933|30533|29400|27933|28000|28667|28333|28400|29000|29467||29933|30200|29733|30000|30000|29000|30000|30667|29133|27267|26067|24867|24267|25467|24667|24133|23000|22200|22733|22133|22867|22667|22667|23000|23600|25333|24467|22867|22067|21000|20800|21200|21267|21067|20000|20333|19933|20467|20667|20800|22333|21200|20667|20333|20400|22333|22333|23267|24000|22800|22000|24533|25667|25133|24800|25333|27667|30200|29333|30667|29400|27533|25733|24533|24667|25333|24000|24000|24000|26333|26267|24800|23600|23733|23533|24600|24000
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.97|6.97|||7.1|7.24|7.14||7.11|7.02|7.02|7.11||7.06|7.1|7.09|7.09||7.09|7|7.3|7.14||6.85|6.84|6.77|6.7||3.42|3.43|3.44|3.44||3.45|3.4|3.4|3.46||3.41|3.37|3.36|3.35||3.33|3.4|3.42|3.43||3.3|3.33|3.36|3.33||3.38|3.39|3.46|3.42||3.47|3.48|3.48|3.5||3.48|3.43|3.46|3.55||3.51|3.49|3.52|3.47||3.61|3.64|3.69|3.73||3.73|3.7|3.66|3.52||3.42|3.43|3.5|3.5|||3.55|3.44|3.34||3.3|3.37|3.33|3.43||3.52|3.52|3.56|3.59||3.58|3.53|3.52|3.61||3.64|3.63|3.58||||3.76|3.75|3.75||3.75|3.75|3.76|3.76||3.79|3.78|3.81|3.81||3.76|3.83|3.82|3.82||3.79|3.79|3.8|3.84||3.87|3.84|3.89|3.89||3.88|3.81|3.81|3.85||3.88|3.95|3.89|3.93||3.82|3.84|3.86|3.85||3.93|||||3.94|3.99|3.94|4||4.06|4.07|4.1|4.04||4.38|4.24|4.12|4.14||3.94|3.94|3.81|3.83||3.75|3.73|3.72|3.73||3.98|3.99|3.99|3.99||4.06|4.12|4.16|4.15||4.13|4.07|4.1|4||3.98|4.07|4.19|4.12||4.03|3.87|3.74|3.64||3.83|3.82|4.03|||4.24|4.28|4.21|4.07||3.97|4.09|4.16|4.24||4.1|4.15|4.15|4.26||4.38|4.4||4.46||4.4|4.63|4.5|4.3||4.11|4.12|4.1|4.18||4.17|4.27|4.22|4.14
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|19.68|20||20.37|20.03|20.07|20.03||20.55|20.67|20.44|20.03||20.17||20.03|20.01||19.37|18.45|18.22|18.38||18.09|17.83|18.1|17.88||18.32|18.49|18.43|18.62||17.94||17.67|17.04|||17.07|17.26|17.41||17.71|17.71||16.04||17.07|17.16|17.43|17.79||17.51|17.61|17.7|17.88||17.91|17.94|18.23|18.58||18.58|19.04|19.44|19.04||19.63|18.95|19.49|19.27||19.57|19.51|19.28|19.45||19.1|19.39|19.24|19.61||19.9|19.68|18.93|18.81|||18.23|17.64|||16.12|16.12|15.96|15.9||15.74||16.11|16.37||16.3|16.37|16.14|16.61||16.58|15.91|15.89|||16.2|16.49|16.82|16.93|||15.48|16.06|16.12||16.89|16.24|14.9|13.45||13.14|12.73|12.34|11.95||12.38|11.87|11.8|12.43||11.6|12.56|11.98|11.32||11.42|11.61|11.94|11.71||11.32|11.23|11.47|11.07||9.68|9.7|9.77||||||||9.77|9.92|10.05|9.89||9.27|8.82|8.58|8.59||8.76|8.61|8.44|8.44||8.32|8.47|8.47|8.08||8.21|8.36|8.34|8.28|||8.24|8.13|7.73||7.84|7.89|7.38|7.41||7.55|7.08|6.97|6.81||6.53|6.44|6.18|6.19||6.32|6.29|6.39|6.42||6.1|5.95|5.99|6.02||6.21||6.22|6.02||6.08|6.13|6.05|6.11||6.27|6.29|6.37|6.34||6.35|6.47|6.3|6.1||6.18|6.21|6.39|6.32||6.34|6.52|6.62|6.61||6.53|6.57|6.73|7.04
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.24|0.242||0.24|0.239|0.241|0.21||0.21|0.21|0.211|0.209||0.212|0.211|0.213|0.218||0.211|0.211|0.21|0.21||0.206|0.202|0.202|0.205||0.2|0.201|0.201|0.201||0.201|0.201|0.204|0.205||0.206|0.208|0.208|0.209||0.212|0.212|0.211|0.205||0.21|0.211|0.208|0.201||0.203|0.202|0.202|0.204||0.201|0.201|0.199|0.201||0.199|0.198|0.198|0.198||0.201|0.198|0.201|0.201||0.201|0.203|0.204|0.204||0.211|0.203|0.205|0.202||0.2|0.198|0.2|0.198||0.198|0.198|0.197|0.195||0.194|0.195|0.194|0.196|||0.194|0.197|0.195||0.189|0.189|0.197|0.198|||||||0.203|0.201|0.199|0.2||0.198|0.199|0.198|0.193||0.191|0.191|0.189|0.189||0.191|0.191|0.191|0.191||0.192|0.196|0.198|0.198||0.198|0.204|0.205|0.198||0.198|0.198|0.198|0.199||0.198|0.198|0.202|0.201||0.192|0.191|0.193|0.195|||||||0.192|0.189|0.188|0.188||0.189|0.181|0.179|0.179||0.177|0.178|0.178|0.178||0.177|0.178|0.178|0.179||0.179|0.181|0.18|0.183||0.173|0.166|0.166|0.166||0.165|0.165|0.166|0.166||0.158|0.158|0.16|0.165||0.153|0.149|0.149|||0.146|0.142|0.141|0.142||0.141|0.143|0.144|0.145||0.144|0.142|0.144|0.144||0.143|0.142|0.141|0.143||0.137|0.138|0.136|0.136||0.138|0.138|0.137|0.142||0.138|0.135|0.134|0.134||0.136|0.135|0.135|0.138||0.136|0.134|0.139|0.14
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|2.04|2.04||2.05|2.07||2.13||2.13|2.13|2.12|2.12||2.13|2.12|2.13|2.13||2.11|2.12|2.11|2.09||2.06|2.05|2.05|2.06||2.07|2.06|2.1|2.07||2.09|2.09|2.09|2.1||2.09|2.1|2.1|2.1||2.12|2.13|2.12|2.13||2.12|2.11|2.13|2.13||2.13|2.13|2.15|2.15||2.15|2.15|2.16|2.18||2.19|2.15|2.19|2.2||2.19|2.17|2.17|2.19||2.18|2.19|2.19|2.2||2.2|2.2|2.25|2.23||2.27|2.28|2.23|2.18|||2.13|2.13|2.15||2.17|2.17|2.11|2.14||2.16|2.17|2.18|2.17||2.16|2.16|2.17|2.17||2.17|2.15|2.18||||2.18|2.19|2.19||2.2|2.2|2.2|2.2||2.21|2.22|2.22|2.22||2.22|2.22|2.22|2.23||2.25|2.26|2.25|2.27||2.23|2.24|2.25|2.25||2.28|2.24|2.24|2.26||2.23|2.25|2.25|2.22||2.23|2.26|2.24|2.22||2.27|||||2.27|2.28|2.26|2.25||2.26|2.2|2.19|2.19||2.22|2.14|2.2|2.21||2.12|2.11|2.11|2.12||2.1|2.1|2.1|2.11||2.12|2.14|2.12|2.12||2.14|2.17|2.14|2.16||2.14|2.13|2.15|||2.12|2.15|2.14|2.16||2.14|2.1|2.05|2.01||2.07|2.11|2.11|2.13||2.14|2.11|2.13|2.11||2.1|2.11|2.14|2.14||2.14|2.18|2.18|2.2||2.24|2.27||2.22||2.26|2.33|2.26|2.17||2.16|2.17|2.18|2.17||2.17|2.19|2.18|2.18
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|14054|||13517|13210|13325|13632||13824|13709|14208|14016|13248|13171|13056|12634|12979|13632|12787|12096|12173|12211|12134|12058|11942|11904|11942|12019|12173|12288|12288|12595|12787|12634|12403|12557|13056|12902|13056|13440|13133|12442|12250|12480|12096|11827|11712|11712|11827|11789|11866|12134||||||12019|11904|11674|11712|12480|12019|12134|11942|12096|12096|11904|12058|12634|12442|11712|11827|11750|12288|12211|12096|12480|12710|12595|12787|13056|13402|13248|13670|13786|13094||12710|12518|12403|12864|12979|12864|12634|12864|12749|11981|11674|11827|12288|12211|12326|12672|13133|13440|13133|13286|13210|13440|13786|13171|13440|12864|14170|14592|15552|15360|14707|14400|14285|14362|14400|14592|14400|14400|14592|15053|14631|14362|14592|14938|15552|15168|15783|16051|16666|17280|17395|18432|17319|16896|17203|16896|16128|16090|16167|15591|15245|14938|14784|14861|15091|15667|15552|15936|15744|15437|15667|16320|15667|15936|15744|15667|15629|15744|15859|16051|15859|16128|16397|16896|16167|15245||15591|15859|15514|15283|15283|15360|15437|15629|15552|15552|14823|15168|15783|16051|15322|14784|14669|14554|14707|14976|14976|14515|14362|14016|14554|15283|15437|14439|13978|13709|13440|13133|14016|13939|13440|13402|13248|13478|13517|13478|14362|13555|13056|13056|13056|14400|14093|14784|14976|14477|13670|15936|15859|14823|15360|14592|16512|17242|17088|17664|18893|17664|16512|15898|16128|15360|14477|14016|13632|15399|15015|14093|13440|14010|14199|14161|13517
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|18383|||18028|18146|18580|18028||18225|17949|17554|17436|17475|17751|17673|17949|17949|17554|17436|17554|17554|17751|17515|17357|17554|17554|17751|17160|18107|17751|17949|18107|17751|18343|18343|18895|18225|17357|17988|18146|18107|18146|18107|18146||18540|18185|18264|18540|18935|18067|19014||||||19132|19527|19329|18540|19329|18935|19132|19606|19290|19448|19290|19527|19684|19684|19684|19369|19329|19645|19448|19724|19724|19724|19724|20710|21105|21696|21302|21696|21894|21696||21302|22288|21894|22091|22091|21696|21499|21696|21696|22091|21696|21696|21499|21499|21105|21499|21499|21696|21696|21499|21696|22091|22288|22091|22091|22091|22091|23077|22880|23471|23471|23274|23274|23077|22682|23274|23471|22485|23077|24063|23274|23077|23274|24852|24852|24655|25247|25247|25049|25641|25444|26627|26430|25247|25049|26036|25247|25838|26430|25247|24260|23669|23274|22880|23274|23669|24063|23471|23669|22880|23274|23274|23471|23669|23471|23866|23669|22880|22880|23471|23471|23274|22485|23274|24458|24260||23669|22682|21696|20710|20118|19329|19921|20710|19724|18817|17949|17120|16331|15582|14911|14201|14122|14083|14517|14556|13886|13254|13333|13097|13018|12426|13057|12623|12032|12229|11834|12150|12150|11598|11440|11045|11440|11045|11361|12189|12229|11953|11440|11124|11045|11755|11834|11400|11913|11361|11400|11992|12978|12663|12071|11519|12110|13570|13609|14398|14556|13886|13254|12623|12505|12229|12742|12584|12189|11637|12623|12071|11558|12623|12110|13412|13373
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.81|8.05||8.08|8.05|7.7|7.49||7.16|7.09|7.09|7.05||6.9||6.89|6.9||7.1|6.81|6.87|6.93||7.17|7.1|7.15|7.24||7.48|7.52|7.61|7.51||7.52||7.52|7.31||7.63|7.66|7.54|7.55|||7.8|7.65|7.58||7.75|7.8|7.97|8.13||8.07|8.09|8.18|8.43||8.04|7.51|7.35|7.36||7.31|7.47|7.52|7.31||6.75|6.71|6.68|6.57||6.44|6.38|6.28|6.33||6.35|6.47|6.43|6.36||6.24|6.28|6.22|6.23|||5.88|5.85|||5.71|5.79|5.7|5.65||5.84||5.89|5.91||5.81|5.73|5.72|5.83||6.04|6.14|6.14|||5.9|5.84|6.01|5.99||5.36|5.25|5.2|5.17||5.26|5.18|5.17|5.16||5.11|5.12|5.13|5.18||5.09|5.12|5.12|5.12||5.17|5.17|5.18|5.26||5.31|5.25|5.2|5.17||5.12|5.11|5.19|5.16||5.07|5.09|5.11||||||||5.17|5.16|5.22|5.2||5.12|5.12|5.12|5.17||5.19|5.19|5.11|5.17||5.17|5.14|5.21|5.21||5.41|5.41|5.45|5.41|||5.5|5.52|5.48||5.46|5.49|5.51|5.56||5.52|5.6|5.58|5.49||5.75|5.63|5.43|5.58||5.85|6.24|7.69|7.72||7.6|7.81|7.9|7.98||8.67||8.04|8.02||7.31|6.97|6.92|6.8||6.57|6.58|6.49|6.48||6.48|6.58|6.58|6.92||5.95|5.77|5.7|5.69||5.54|5.34|5.11|5.04||5.01|5.02|5.05|5
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|51.74|52.08||51.28|50.85|50.28|51.44||47.08|46.88|46.28|46.6||47.48||47.07|47.23||48.04||46.06|||46.32|45.35|45.8|44.64||45.45|45.51|46.02|45.58||45.26||45.03|44.12||45.51|44.97|45.35|45.71||45.03|43.43|43.05|42.63||43.9|44.42|44.39|43.41||42.59|43.34|43.78|43.23||41.57|41.51|41.48|41.99||41.99|43.11|42.73|42.76||43.21|42.73|42.9|42.89||41|41.22|41.15|41.6||40.23|40.67|40.67|40.83||40.93|41.51|41.32|39.99|||39.17|39.39|||40.07|40.39|39.62|38.72||40.19||40.55|41.35||42.94|43.11|42.66|42.93||43.88|43.91|43.66|||43.37|43.91|44.46|43.43||43.21|43.53|44.2|44.07||45.19|45.64|45.45|45.51||45.67|44.55|44.54|44.22||43.43|43.17|43.59|43.2||41.64|41.98|40.9|41.12||41.67|41.2|41.35|41.51||42.14|41.92|42.05|42.41||42.85|42.69|43.11||||||||42.69|42.79|43.4|43.21||41.03|40.64|41.03|41.35||41.48|41.32|40.51|40.99||42.64|42.63|40.51|40.29||40.47|41.18|40.87|40.48|||41.15|40.32|40.48||40.86|40.54|40.96|41.64||42.59|41.35|40|40.07||41.64|41.41|41.66|42.37||43.08|42.95|43.72|44.71||44.39|43.11|43.01|43.53||45.03||45.26|45.26||44.81|44.87|45.58|45.96||47.12|46.12|45.51|46.96||47.53|47.89|48.72|49.3||48.97|48.08|48.72|48.3||45.96|44.84|42.63|42.47||41.51|41.02|39.91|40.23
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|8070.3999|||8117.2998|8211.0996|7929.6001|8258||8492.5996|8445.7002|8492.5996|8445.7002|8070.3999|8070.3999|7788.7998|7460.3999|7131.8999|6803.5|6568.8999|6615.7998|6662.7002|6522|6381.2002|6334.2998|6287.3999|6428.1001|6428.1001|6475.1001|6381.2002|6428.1001|6475.1001|6475.1001|6568.8999|6568.8999|6709.7002|7085|6897.2998|6568.8999|6287.3999|6005.7998|5912|5818.2002|5724.2998|5818.2002|5771.2002|5630.5|5630.5|5630.5|5677.3999|5630.5|5818.2002|5865.1001||||||5912|5630.5|5630.5|5536.6001|5818.2002|5958.8999|6005.7998|5958.8999|6052.7998|5958.8999|5865.1001|5912|6099.7002|5958.8999|5724.2998|6052.7998|6005.7998|6475.1001|6381.2002|6850.3999|6662.7002|6756.6001|6568.8999|7507.2998|7319.6001|7272.7002|7038.1001|7085|6756.6001|6475.1001||6193.5|5912|5630.5|5395.8999|5161.2998|4926.7002|4692.1001|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|129.95|130.39|131.74|127.71||127.71|128.83|129.95|127.71|127.71|116.5|114.26|107.54|106.2|||109.22||107.43|105.75|103.51|100.82||99.92|99.81|102.5||102.16|88.5|97.36|97.36|97.36|97.36|97.36|97.36|97.36|98.99|98.17|97.97|98.88|98.58|98.99|98.88|98.48|98.17|97.36|97.76|97.36|94.91|94.51|94.51|93.59|93.69|93.69|91.25|86.97|87.78|89.62|89.62|90.02|91.65|92.06|91.65||93.69|99.7|105.91||90.43||89.21|89.62|89.62|89.62|87.28|87.78|88.7|89.31||89.31|90.43|91.04|91.25|89.62|89.82|92.16|90.43|||83.51|82.29|82.69||81.57|83.51|83.1|82.29|81.47|79.64|78.82|77.4|77.4|76.99|77.4|77.4|76.68|75.36|73.32|73.32|72.1||71.29|71.29|71.69|72.81|73.32|73.32|73.32|73.32|73.32|74.04|73.93|73.73|73.32|71.29|71.29|73.32|73.32|71.9|72.92|75.36||75.77|76.58|77.19|77.4|77.4|75.46|75.36|75.36|75.77|77.4|79.84|79.43|78.01|77.4|75.36|75.36|75.36|75.16|76.17|75.77|73.32|70.06|69.35|69.25|69.25|70.47|70.88|70.88|72.31||71.69|72.1|70.88|69.66|71.18|70.47|71.29|71.29|66.81|61.51||59.47|58.56|59.17|59.17|58.56|58.05|55.6|55.5|55.71|55.81|54.28|54.18|55.4|55.4|55.91|55.5|54.59|54.38|52.45|52.24|51.63||51.53|53.36|50.92|48.47|46.85|46.95|47.15|46.03|45.11|46.23|46.54|42.87|43.18|42.98|43.48|43.48|43.59||43.99|44.4|44.4||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|29528|||29250|29083|29417|30921||30643|30030|28693|29250|29473|29250|29305|30308|30698|31200|30643|31144|30754|30643|30085|29528|29250|29751|29918|29974|32203|30754|30587|31200|31534|31701|31980|32871|33930|33094|32593|32815|31980|32314|31478|30754|29584|27968|27857|27467|27857|27578|27857|28525||||||27857|27523|27244|27523|27578|28303|28470|27411|29528|29138|29083|28414|30921|29194|28358|28693|29194|31645|31200|31757|33930|33373|33985|33428|35100|34543|33038|33874|33150|31311||29417|28024|27021|26910|25294|24403|23678|23121|21617|20447|20057|21171|23288|23288|23957|25628|26464|27857|27745|27077|27300|29863|28971|28080|29250|29807|31701|33317|34264|34933|34821|33985|33707|33707|33651|33707|32871|32481|33707|33985|32593|32314|33150|34821|39000|37885|41507|40671|43122|44571|44014|44571|45685|44515|43735|41061|39724|40281|37718|35323|33317|31980|30643|30921|31200|33428|34431|35100|35100|35378|34933|32983|30865|28860|27355|26130|25628|25350|23901|22731|22286|22675|22675|22007|23121|24013||22843|21394|20447|19500|19166|19221|20336|19166|18274|17327|16993|16436|16714|17661|16993|16993|17216|16491|17216|16603|16157|16937|17828|18107|19500|19500|18330|17160|16436|15878|16101|16324|16491|15544|14764|15043|15266|15878|16046|16157|16547|15600|14876|15600|15656|17383|16603|16658|17271|17828|17216|19500|21338|20670|20558|20444|23096|24644|23262|23152|23041|21549|20168|19063|17958|16797|15803|15748|15637|17295|16411|15416|14753|14035|13758|14090|14035
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|12191.5|||12191.5|12013.5996|11835.5996|11924.5996||12102.5996|11568.5996|11568.5996|11657.5996|11746.5996|11657.5996|11568.5996|11746.5996|11835.5996|11746.5996|11746.5996|11746.5996|11746.5996|11568.5996|11479.5996|11390.5996|11212.7002|11568.5996|11568.5996|11301.7002|11568.5996|11746.5996|11657.5996|11924.5996|12013.5996|12013.5996|12013.5996|12191.5|12458.5|12369.5|12547.5|12636.5|12992.5|13081.4004|12636.5|12102.5996|11568.5996|11479.5996|11301.7002|11123.7002|11568.5996|11301.7002|11657.5996|11746.5996||||||11657.5996|11568.5996|11479.5996|11568.5996|11568.5996|11746.5996|11924.5996|11746.5996|11657.5996|11390.5996|11123.7002|11390.5996|11479.5996|11746.5996|11212.7002|11212.7002|11212.7002|11746.5996|11835.5996|11568.5996|11835.5996|12013.5996|11657.5996|11835.5996|12280.5|13170.4004|12903.5|12369.5|11835.5996|11301.7002||11123.7002|11034.7002|10678.7002|10678.7002|10589.7002|10144.7998|10144.7998|10322.7998|10144.7998|9788.7998|9610.9004|9966.7998|9966.7998|10144.7998|9966.7998|10144.7998|10144.7998|10144.7998|9725.2998|9979.5|9916|10233.7998|10043.0996|9661.7002|9661.7002|9216.7998|10170.2002|10424.5|10742.2998|10869.4004|10996.5996|10933|10678.7002|10678.7002|10805.9004|10805.9004|10424.5|10488|10869.4004|11187.2002|11034.7002|11160.0996|11160.0996|10846.5996|11536.2998|11348.2002|11599|11787.0996|11912.5|12539.4004|12790.2002|12664.7998|12163.2002|12037.7998|11912.5|12163.2002|11912.5|11787.0996|11787.0996|11661.7002|11536.2998|11410.9004|10909.2998|10909.2998|11034.7002|11348.2002|11661.7002|12225.9004|12539.4004|12539.4004|11975.2002|11912.5|11849.7998|11787.0996|11285.5|10783.9004|10533.0996|11160.0996|10846.5996|10345|10470.4004|10156.9004|9718.0996|9279.2002|8903|8840.2998||8840.2998|8840.2998|8777.5996|8714.9004|8777.5996|8840.2998|9028.4004|8840.2998|8777.5996|8401.4004|8025.2002|7649|7335.6001|7461|7398.2998|7084.7998|6771.2998|6457.7998|6269.7002|6094.2002|6081.6001|5993.7998|6006.3999|6018.8999|6144.2998|5956.2002|5931.1001|5655.2998|5392|5617.7002|5580|5379.3999|5680.3999|5755.6001|5642.7002|5580|5705.3999|5743.1001|5768.1001|5768.1001|5768.1001|5843.3999|5567.5|5467.2002|5454.7002|5780.7002|5893.5|5893.5|5956.2002|5881|5605.1001|5893.5|6194.5|6144.2998|5881|5605.1001|6119.2002|6395.1001|6520.5|6771.2998|6771.2998|6583.2002|6332.3999|6081.6001|6081.6001|5893.5|5855.8999|5630.2002|5580|5555|5580|5504.7998|5266.6001|5642.7002|5454.7002|5316.7002|5141.2002
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|806|808|808|810||812|810|805|809|815|815|802|790|799||793|800|799|780|795|788|795|770|780|790|825|849|839|825||825|824|809|809|809|814|828|809|814|834|840|850|858|856|839|868|866|875|877|871|837|850|838|825|787|744|750|740|725|760|730|689|650|634|638|632|647|654|633|656|632|645|645|644|642|642|630|629|624|622|640||639|639|644||619||617|620|622|629|629|615|620|620|625||616||618|618|620|620|618|620||626|626|620|||629||629|620|631|630|633||636|629|640|650|647|625|620||602|607|617||609|614|610|610|620|620|628|635||638|650||645|657|657|655|694|659|624|627|613|611|613||600|589||585||||592|561|||583||590|596|||601|615|600|609|600|605||612|605|||605|604|||||607|614|614|612|614|620||611||605||615|606|606|605||||600|622|606|599|627|598|610|610|603|604|630|638|617|615|634|628|620|622|632|634|625|627|630|620|619|628|678|666|629|594|561|530|505|514|508|513|510|514|510|514|514||504|512
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46991|||46803|46333|44171|42574||42480|41634|41352|41540|42198|41164|41352|41352|41352|40694|40694|40788|40882|40694|40412|40412|40694|40788|41540|41352|40412|40882|40788|40412|40788|40694|40788|41728|42104|41164|41352|42762|42762|40882|40506|40882|41352|41822|42856|42292|40318|39942|41822|42762||||||40788|38908|37123|35807|35901|35901|36089|35713|34209|33833|33363|33082|33363|33363|32800|32612|32894|33363|32612|32894|32894|31954|30450|29698|29980|30356|29886|29980|31014|29980||31014|30168|29134|29510|30262|29228|27913|27631|26973|25751|24623|24435|23495|22462|21804|23495|23965|24905|25469|26315|27161|26691|26597|25845|26409|25187|27725|28194|29510|29604|30074|30074|29134|29604|29886|30262|30074|30074|31954|32800|32518|32330|32612|33363|34773|33645|34867|35337|36183|34491|32894|33457|33269|32894|33457|34303|33457|33269|33739|33645|32894|33082|32706|33269|33457|35243|35901|34585|34585|34773|34773|35525|35713|36089|35243|35619|35243|34867|35243|34773|34773|35713|35713|35995|37405|38251||38251|39002|38344|38532|40412|40130|38251|38438|37781|37969|37781|38532|39472|40318|39096|39096|39472|39472|41352|41164|40412|39942|38908|37593|38344|39378|39942|38063|36277|35243|35525|35713|38063|38814|38532|37593|39942|43232|45769|44641|46051|46991|45111|46521|48401|49810|47461|45581|43419||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|73.5|74.42|73.5|73.58||75.03|76.33|76.25|75.03|73.19|71.97|71.66|72.58|71.97|||71.97||70.13|69.82|69.67|67.37||67.37|62.17|61.86||61.25|59.72|59.72|58.8|58.26|58.8|59.11|59.11|59.11|59.03|59.33|59.41|59.11|58.95|58.8|58.95|59.11|59.64|59.79|60.33|60.64|60.87|61.25|61.25|59.41|58.34|58.19|57.42|58.11|58.19|58.19|58.19|59.11|59.41|59.87|59.87||60.02|60.02|60.33||59.72||59.72|57.88|57.88|57.88|58.19|58.49|60.02|59.72||59.72|60.02|60.64|60.64|60.94|60.64|59.26|58.8|||58.8|58.19|58.03||57.88|58.03|58.49|57.8|56.66|55.43|54.51|53.75|53.44|54.21|53.98|54.21|54.21|54.21|53.9|53.59|52.67||51.91|51.45|51.76|52.98|53.9|54.21|54.21|54.51|54.43|55.12|55.12|54.66|53.59|51.76|52.06|52.83|53.9|51.45|52.98|53.9||54.82|54.82|55.43|55.51|57.27|57.27|55.43|56.35|57.34|57.88|58.8|58.8|58.49|58.19|57.27|55.74|55.74|55.43|55.12|55.12|54.51|53.44|52.98|52.98|52.37|52.67|53.13|53.52|54.82||54.82|54.21|52.06|50.99|51.45|50.84|49.92|49.31|48.08|47.39||46.4|46.24|45.94|46.24|46.24|46.24|45.25|45.09|45.25|44.64|44.64|44.56|44.64|44.1|44.1|43.72|43.79|44.25|44.25|44.25|44.41||44.41|44.71|44.41|44.71|44.41|44.79|44.71|44.25|43.79|42.87|42.26|41.34|40.73|40.73|40.73|39.81|39.74||39.81|40.58|41.34||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.341|0.339||0.34|0.339|0.337|0.332||0.34|0.337|0.337|0.333||0.338|0.342|0.285|0.285||0.282|0.282|0.285|0.282||0.266|0.261|0.266|0.262||0.27|0.271|0.274|0.258||0.259|0.259|0.261|0.255|||0.258|0.26|0.268||0.268|0.267|0.266|0.266||0.268|0.269|0.27|0.27||0.273|0.273|0.273|0.272||0.269|0.27|0.27|0.269||0.272|0.268|0.268|0.269||0.266|0.266|0.266|0.264||0.266|0.268|0.268|0.271||0.27|0.269|0.27|0.27||0.268|0.264|0.269|0.264||0.26|0.261|0.259|0.252||0.251|0.25|0.249|0.247|||0.25|0.25|0.25||0.224|0.24|0.246|0.251|||||||0.262|0.263|0.262|0.265||0.264|0.26|0.262|0.262||0.266|0.259|0.26|0.262||0.267|0.27|0.269|0.263||0.268|0.27|0.271|0.27||0.274|0.273|0.276|0.274||0.284|0.283|0.287|0.293||0.285|0.283|0.28|0.276||0.27|0.27|0.271|0.278|||||||0.274|0.27|0.268|0.268||0.269|0.272|0.269|0.273||0.267|0.273|0.277|0.27||0.247|0.248|0.248|0.249||0.243|0.246|0.244|0.248||0.25|0.25|0.244|0.242||0.242|0.243|0.245|0.246||0.243|0.244|0.244|0.246||0.242|0.239|0.241|||0.231|0.228|0.226|0.222||0.232|0.237|0.24|0.243||0.248|0.252|0.257|0.256||0.253|0.251|0.257|0.256||0.254|0.258|0.258|0.26||0.266|0.268|0.264|0.273||0.282|0.29|0.27|0.27||0.27|0.274|0.273|0.278||0.273|0.268|0.266|0.263
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.18||||0.19|0.19|0.195||0.19|0.185|0.18|0.175||0.175|0.175|0.18|0.19|||0.18|0.18|0.18||0.185|0.19|0.19|0.19||0.195|0.2|0.2|0.2||0.205|0.205|0.19|0.21||0.195|0.19|0.19|0.19||0.18|0.175|0.175|0.18||0.19|0.18|0.18|0.19||0.195|0.195|0.2|0.2||0.2|0.2|0.2|0.2||0.205|0.205|0.2|0.19||0.2|0.2|0.2|0.205||0.21|0.21|0.215|0.215||0.22|0.235|0.215|0.22||0.215|0.21|0.215|0.23||0.24|0.225|0.22|||0.21|||0.2||||0.2|0.205||0.175|0.165|0.165|0.175||0.175|0.175|||||0.175|0.175|0.175||0.18|0.18|0.18|0.2||0.205|0.21|0.215|||0.22|0.22||||0.23|0.235||0.235||0.24|0.24|0.245|0.25||0.25|0.24|0.225|0.23||0.24|0.24|0.24|0.23||0.235|0.24|0.24|0.24||0.245|||||0.23|0.23|0.23|0.23||0.225|0.225|0.235|0.23||0.225|0.23|0.225|0.22||0.22|0.21|0.21|0.215||0.215||0.215|0.22||0.235|0.23|0.235|0.23||0.23|0.245|0.245|0.225||0.205|0.21|0.21|0.21|||0.215|0.22|0.225||0.225|0.23|||||0.23|0.235|0.24||0.255|0.255|0.26|0.26||0.26|0.255|0.25|0.25||0.27|0.275|0.275|0.275||0.27|0.28|0.28|0.29||0.295||0.3|0.28||0.255|0.255|0.26|0.26||0.245|0.24|0.24|0.25
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|322|317.46||317.46|308.39|308.39|299.32||259|263|259|263||263|263|270|271||274|267|267|267||267|267|271|274||278|278|281|281||263|256|263|263||267|267|271|274||278|274|263||||263|260|260||253|249|239|246||246|246|242|246||235|231|231|228||224|224|224|224||228|228|228|228||228|235|242|242||246|239|239|242||246|249|253|256||253|260|256|256||263|253|249|253||249|246|249|242||242|246|246||||253|253|249||249|249|249|263||263|267|267|271||267|274|267|271||281|288|292|288||295|303|292|278||271|267|271|267||274|274|274|271||271|267|271|271|||||||271|256|253|253||256|260|260|256||253|253|253|256||263|267|267|274||263|267|263|267||267|267|278|271||281|278|271|271||260|274|285|281|||267|263|249||249|239|242|231||281|278|278|292||306|310|310|310||328|328|320|328||338|342|338|342||338|335|331|331||352|363|356|363||328|328|324|320||306|306|310|310
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|181.82|200||205.45|207.27|203.64|138||141|138|132|130||128|126|124|124||118|117||119||119|122|126|||124|122||||122||124|124||126|128|129|130|||130|130||||129|129|129||126|124|126|119||117|117|117|116||117||115|116|||||117||118|||||||119|113||111|111|113|||116|117|118|118||117|119||123||123|119|117|116||105|106|107|110||111|110|110||||116|118|||118|113|118|133||130|137||140||143|146||144||139|139||139||140||141|141|||144|141|143||145|145|149|146||146|151|146|146||||||||||146||146|146|146|146||146|146|147|147|||147|147|149||152|147|149|151||152|155|168|180||161|152|146|140||133||130|135|||135|135|144||143|146||||150|150|146|152|||155|158|155||158|161|158|158||161|161|158|165||174|174|177|171||177|177|180|183||180|180|183|186||189|189|195|198
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|385.5|381||385.5|385.5|390|390||350|354|354|358||362|370|374|378||383|378|383|387||395|407|407|407||407|407|415|423||407|407|407|415||407|415|407|400||400|400|400||||400|400|407||392|392|380|384||388|392|388|384||376|376|372|||372|372|376|380||376|376|376|376||376|380|384|384||392|380|380|368||380|376|384|388||388|400|392|392||400|376|368|372||364|364|360|364||368|364|360||||380|376|372||364|357|364|368||364|368|372|372||380|380|372|380||384|388|384|384||392|407|415|388||392|392|388|384||400|407|380|360||360|360|368|368|||||||364|349|353|357||364|372|376|380||384|392|392|400||407|407|407|415||407|407|407|407||415|415|423|415||415|415|415|423||415|407|423|431|||447|447|423||423|400|400|388||392|376|384|400||423|423|423|423||431|431|415|431||454|447|454|454||439|415|407|415||423|423|439|431||415|423|415|415||400|400|400|392
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.606|0.589||0.592|0.606|0.603|0.598||0.606|0.625|0.449|||0.463|0.448|0.445|0.437||0.429|0.432|0.434|0.434||0.427|0.406|0.4|0.4||0.385|0.379|0.387|0.397||0.364|0.361|0.364|0.363||0.369|0.368||0.369||0.378||0.372|0.373||0.371|0.379||0.384||0.39||0.376|0.378||0.378|0.371|0.376|0.371||0.383|0.383|0.378|0.383||0.4|0.393|0.378|0.364||0.371|0.357|0.35|0.35||0.359|0.357|0.354|0.351||0.35|0.345|0.346|0.346||0.353|0.349|0.349|0.349||0.34|0.336|0.338|0.335|||0.335|0.335|0.335||0.335|0.335|0.335|0.335|||||||0.318|0.314|0.314|0.314||0.314|0.306|0.306|0.304||0.306|0.301|0.302|0.301||0.301|0.299|0.302|0.295||0.29|0.297|0.288|0.29||0.29|0.297|0.296|0.296|||0.296|0.299|0.296||0.293|0.294|0.293|0.293||0.292|0.294|0.296|0.297|||||||0.29|0.292|0.294|0.292||0.292|0.293|0.294|0.302||0.294|0.292|0.302|0.302||0.304|0.304|0.326|0.302||0.297|0.294|0.302|0.299||0.303||0.303|0.306||0.311|0.298|0.294|0.292||0.282|0.282|0.282|0.287||0.287|0.287|0.287|||0.287|0.277|0.271|0.282||0.28|0.269|0.284|0.283||0.294|0.291|0.268|0.263||0.268|0.259|0.263|0.26||0.263|0.267|0.263|0.268||0.263|0.263|0.254|0.263||0.244|0.244|0.23|0.232||0.23|0.235|0.235|0.239||0.235|0.225|0.219|0.225
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|186.67|192.38||183|183|183|185||185|181|183|||183|183|185|183||183|185|180|180||181|187|187|183||187|187|190|187||187|187|187|187||187|190||189||190|192|192||||194|190|192||190|192|192|194||190|190|190|189||187|185|185|185||183|183|183|185||185|187|183|183||183||183|187||180|180|178|178|||180|178|178||176|178|178|176||174|176|176|176||173|173|173|171||171|170|170||||173||171|||166|168|173||171|171|175|173||173|171|175|171||171|173|173|170||173|175|175|173||175|173|175|173||175|180|175|176|||175|176|173|||||||175|173|173|173||171|170|171|175||173|175|175|178||180|178|171|168||168|170|171|173||173|175|176|175||175|175|178|180||173|171|175|176|||175|175|171||166|165|165|165||161|161|165|168||178|180|178|176||185|176|168|170||173|173|173|176||176|180|181|185||195|195|193|190||176|170|163|161||149|149|151|149
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|8.76||7.89|8.02|7.93|7.85|8.02|7.89|8.02|7.98|7.98|7.56|7.69||||8.43|8.6|8.6|9.09||9.09|9.26|9.34|9.34|9.34|9.09|9.26|9.42|9.59|9.59|9.5|9.5|9.59|9.67|9.5|9.26|9.17|9.34|9.09|9.17|9.26|9.5|9.59|9.67|9.26||8.93|8.84|8.76|8.84|8.76|8.68|8.84|8.93|8.93|8.93|9.17|9.09|9.09|8.93|9.09|9.17|9.5|9.34|9.17|9.01|8.93|8.76|9.09|9.17|9.17|9.17|9.42|9.42|9.75|9.75|9.92|10|9.83|10.08|10.25|10.25|10.17|9.75|9.5|9.34|||9.42|9.59|9.75|9.83|9.67|9.59|9.59|9.59|9.5|9.5|9.67|9.75|9.92|9.59||9.5|9.34||9.09|9.01|9.17|9.01|8.93|8.76|8.76|8.84|8.84|8.84|8.84|8.93|9.09|9.42|9.26|9.26|9.59|9.59|9.67|9.59|9.42|9.17|9.17|8.84|8.84|9.09|8.76|9.17|9.17|9.17||9.17|9.59|10|9.92|9.67|9.83|10.33|10.5|10.17|10.17|10.17|10.17|10.33|10.5|10.5|10.58|10.25|10.58|10|10.08|10.25|10.41|10.17|9.83|9.5|9.01|9.09|8.93|8.93|9.01|9.01|9.01|9.17|8.84|8.84|8.76|8.6|9.01|9.09|9.5|9.92|9.26|8.93|8.6|8.51|8.1|7.6|7.44|7.69|7.73|7.56||7.11|7.23|7.15|7.15|7.23|7.36|7.36|7.11|7.11|6.98|7.07|7.07|6.9|6.82|6.78|6.45|6.32|6.12|6.2|6.12|6.07|6.07|6.28|6.4|6.32|||6.49|6.65||6.82|6.82|7.07|6.86|6.45|6.57|6.86|6.69|6.94|6.74|6.94|7.48|7.56|8.02|7.93|7.31|7.6|7.64|7.19|6.69|6.49|6.69|6.53|6.28|6.16|5.99|6.07|6.12|6.24|6.32|6.16|5.83
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.473|0.492|0.492|0.492|0.478|0.483||0.468|0.463|0.423|0.443|0.463|0.468|0.453|0.443|0.443|0.463|0.478|0.487|0.512|0.522|||0.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.9|3.86|4.05|3.74|3.76|3.87||3.85|3.91|4.04|3.98|3.95||4.16|4.21|4.19|4.34|4.36|4.26|4.38|4.39|||4.16|4.14|3.99|4.01|3.9|3.87|4|4.04|4.01|4.05|3.95|4|3.94|3.79|3.7|3.74|3.73|3.82|3.78|3.62|3.66|3.76|3.76|3.75|3.64|3.79|3.84|3.96|3.97|3.88|3.89|3.84|3.7|3.54|3.54|3.64|3.61|3.62|3.63|3.57|3.81|3.82|3.84|3.86|3.7|3.78|3.8|3.81|3.93|3.96|4.03|4.1|4.1|4.12|4.18|4.24|4.24|4.26|4.42|4.44|4.39|4.37|4.47|4.39||4.22|4.24|4.17|4.08||4.06|4.08|4.03|4.06|4.08|4.19|4.11|4.1|3.9|3.89|3.99|4.09|4.11|4.14|4.22|4.22|4.22|4.22|4.12|4.04|4.12|4.16|4.19|4.2|4.22|4.34|4.42|4.5|4.49|4.14|4.25|4.26|4.3|4.3|4.14|4.16|4.19|4.18|4.08|4.22|4.34|4.54|4.61|4.78|4.89|4.96|5.09|5.18|4.86|4.85|4.84|4.89|4.88|4.8|4.85|4.89|4.69|4.34|4.32|4.51|4.55|4.51|4.58|4.47|4.59|4.63|4.67|4.59|4.65||4.75|4.55|4.53|4.54|4.72|4.81||4.91|4.63|4.59|4.56|4.59|4.85||4.56|4.52|4.63|4.65||4.49|4.6|4.59|4.49||4.74|4.54||4.45||4.63|4.68|4.76|4.84|4.68|4.64|4.71|4.87|4.98|5.04|5.05|4.89|4.86|||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.76|5.8|5.89|5.91|5.93|5.95||5.96|5.95|5.92|5.88|5.89||5.85|5.82|5.78|5.74|5.75|5.72|5.71|5.7||||5.7|5.67|5.65|5.68|5.68|5.7|5.68|5.64|5.62|5.58|5.63|5.63|5.78|5.69|5.67|5.6|5.69|5.9|5.7|5.68|5.52|5.82|5.99|5.75|6.01|6.07|6.09|6.14|6.17|6.16|6.11|6.07|6.01|5.97|5.97|5.77|5.77|5.81|5.66|5.71|5.66|5.61|5.61|5.67|5.74|5.61|5.53|5.73|5.73|5.74|5.73|5.73|5.78|5.69|5.79|5.85|5.89|5.87|5.77|5.78|5.77|5.81|5.71||5.59|5.54|5.44|5.39||5.44|5.47|5.48|5.5|5.45|5.47|5.44|5.53|5.57|5.59|5.59|5.52|5.8|5.84|5.89|6.2|6.14|5.84|5.77|5.58|5.58|5.55|5.58|5.53|5.6|5.55|5.47|5.6|5.64|5.92|6.01|6.15|6.05|6.05|6.14|6.25|6.42|6.13|6.14|6.09|6.18|6.2|6.13|6.04|5.85|5.85|5.73|5.71|5.59|5.66|5.9|5.96|5.82|5.3|5.26|5.31|5.23|5.15|5.25|5.17|5.16|5.37|5.38|5.47|5.4|5.45|5.37|5.21|5.45||5.5|5.3|5.31|5.5|5.53|5.57||5.64|5.69|5.73|5.81|5.74|5.82||5.8|5.64|5.64|5.66||5.76|5.85|5.3|5.34||5.25|5.33||4.94||4.94|4.87|4.98|5.03|4.8|4.73|4.49|4.48|4.49|4.56|4.45|4.49|4.48|||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.25|1.35|1.38|1.38|1.38|1.39||1.42|1.39|1.38|1.38|1.43||1.48|1.48|1.48|1.47|1.51|1.49|1.5|1.48|||1.52|1.52|1.51|1.5|1.5|1.5|1.51|1.51|1.5|1.53|1.48|1.45|1.46|1.46|1.45|1.47|1.48|1.46|1.44|1.34|1.38|1.38|1.37|1.3|1.32|1.39|1.39|1.39|1.4|1.33|1.38|1.36|1.37|1.34|1.39|1.38|1.35|1.36|1.34|1.33|1.4|1.44|1.44|1.35|1.37|1.47|1.52|1.52|1.51|1.52|1.57|1.59|1.62|1.6|1.62|1.64|1.61|1.61|1.59|1.63|1.65|1.63|1.53|1.4||1.35|1.33|1.29|1.23||1.35|1.44|1.44|1.41|1.45|1.48|1.5|1.52|1.52|1.54|1.55|1.53|1.44|1.47|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.38|1.42|1.39|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.17|1.19|1.18|1.14|1.14|1.15|1.19|1.19|1.19|1.19|1.21|1.22|1.22|1.23|1.22|1.22|1.25|1.25|1.2|1.15|1.13|1.12|1.13|1.14|1.14|1.1|1.05|1.04|1.03|1.04|0.98|0.95|0.94|0.94|0.93|0.94|0.95|0.93||0.93|0.93|0.93|0.93|0.94|0.93||0.94|0.97|0.94|0.91|0.9|0.91||0.89|0.92|0.84|0.78||0.69|0.69|0.68|0.68||0.68|0.69||0.7||0.69|0.69|0.69|0.7|0.73|0.76|0.74|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.53|0.53|0.54|0.53|0.54|0.54||0.54|0.53|0.53|0.52|0.53||0.54|0.54|0.53|0.52|0.52||0.53|0.53||||0.54|0.55|0.56|0.55|0.55|0.56|0.57|0.58|0.58|0.58|0.59|0.53|0.53|0.53|0.54|0.51|0.5|0.49|0.49|0.48|0.48|0.47|0.46|0.48|0.48|0.46|0.47|0.47||0.46|0.47|0.47|0.46|0.48|0.48|0.49|0.48|0.48|0.5|0.52|0.51|0.47|0.47|0.46|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.47|||0.47|0.48|||0.48|0.49|0.44|0.45|0.44|0.44|0.46|0.46|0.47||0.47|0.49|0.42|0.42|0.41|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.46||0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.49|0.48|0.49|0.48|0.52|0.51|0.5|0.51|0.53|0.53|0.47|0.46|0.46|0.42|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.39|0.38|0.39|0.38|0.37|0.37||0.37|0.38|0.38|0.36|0.38|0.39||0.39|0.39|0.4|0.4|0.39|0.4||0.4|0.39|0.43|0.41||0.4|0.39|0.36|0.35||0.35|0.36||0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.265|0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.59|1.65|1.65|1.67|1.67|1.71||1.67|||1.63|1.67||1.58|1.6|1.58|1.63|1.56|1.55|1.55|1.54|||||1.55|1.64|1.64|1.65||1.67|1.67|1.65||1.66|1.73|1.73|1.71|1.65|1.65|1.64|1.61|1.56|1.51||1.6|1.57||1.56|1.58|1.54|||1.48||1.49|1.5|1.44||1.46||1.44|1.44|1.47|1.47|||||1.53||1.54||1.53|1.53|1.52|1.52||1.51|1.5|1.53|1.37|1.37|1.37|||1.38|||1.35|1.35|1.35||1.34|1.36|1.36|1.33|||1.33|1.33||||1.34|1.37|1.37||1.38|1.37|1.36|1.36|1.37|1.34||1.36|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.521|0.531|0.531|0.516|0.531|0.526||0.521|0.526|0.531|0.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.45|4.7|4.84|4.89|5.1|5.25||5.25|5.34|5.45|5.41|5.31||5.65|5.63|5.61|5.71|5.58|5.61|5.68|5.83|||5.41|5.41|5.37|5.13|5.06|4.79|5.17|5.06|4.92|4.94|5.01|4.95|4.79|4.72|4.78|4.85|4.85|4.93|5.05|4.89|4.95|4.84|4.72|4.57|4.37|4.44|4.56|4.55|4.64|4.56|4.72|4.51|4.46|4.34|4.29|4.34|4.16|4.16|4.36|4.06|4.24|4.43|4.45|4.22|4.22|4.64|4.67|4.76|4.86|4.8|4.95|5.05|5.12|5.25|5.36|5.39|5.48|5.57|5.63|5.4|5.44|5.48|5.27|5.12||5.04|5.04|5.01|4.96||4.95|4.93|5|5|4.97|5.1|4.99|5.03|5.06|5.11|5.11|5.12|5.29|5.24|5.28|5.42|5.42|5.34|5.28|5.18|5.27|5.34|5.31|5.35|5.32|5.24|5.44|5.37|5.28|5.12|5.26|5.38|5.38|5.16|4.89|4.93|4.89|4.87|4.87|4.89|4.89|5.04|5.03|5.12|5.2|5.16|5.16|5.12|5.13|5.1|5.11|5.16|5.06|5.08|4.95|4.97|4.97|4.86|4.8|4.93|4.97|4.92|4.85|4.64|4.72|4.8|4.98|4.99|5.13||5.19|5.16|5.11|5.18|5.29|5.27||5.35|5.26|5.25|5.15|5.1|5.16||5.18|5.14|5.47|5.59||5.68|5.45|5.38|5.79||6.38|6.08||5.89||6.1|6.22|6.29|6.59|6.38|6.21|6.29|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|7.15|7.46|7.51|7.6|7.54|7.72||7.92|8.29|7.96|7.61|||7.63|7.78|7.53|8.16|8.22|8.2|8.33|8.5|||8.34|8.39|8.46|8.48|8.25|8.23|8.3|8.43|8.14|8.18|8.14|8.05|7.81|7.37|7.22|7.22|7.33|7.2|7.24|7.05|7.1|7.2|7.19|7.31|7.22|7.36|7.59|6.88|6.91|6.91|6.84|6.96|6.96|6.89|7.01|7.37|7.03|6.13|5.8|5.92|6.34|5.93||7.14|7.36|7.37|7.37|7.64|7.77|7.41|7.75|7.98|8.32|8.42|8.07|10.31|10.68|10.85|11.11|11.18|11.43|10.87|10.82|10.91||10.46|10.55|10.04|10.13||9.88|9.93|8.59|8.66|8.63|8.59|8.7|8.75|8.89|8.32|8.34|8.41|8.21|8.4|8.37|8.38|8.42|8.58|7.78|7.65|7.74|7.61|7.69|7.75|7.57|7.8|8.09|8.16|8.24|8.26|8.43|8.42|8.34|8.27|7.71|7.46|7.47|7.65|7.76|7.81|7.84|7.83|7.98|7.85|7.85|7.97|8.07|8.31|8.43|8.38|8.58|8.79|7.87|7.45|7.53|7.58|7.65|7.54|7.65|7.71|8|7.97|8.05|7.95|8.28|9.55|10.74|10.84|11.03||11.23|10.99|10.92|10.87|10.91|10.89||10.92|10.93|10.74|10.82|10.27|10.58||10.94|10.97|10.89|10.66||9.76|10.06|10.11|9.85||10.42|10.26||10.6||10.93|10.86|11.02|11.2|11.31|11.27|11.33|11.46|11.74||12.09|12.04|10.81|||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|4.74|4.89|4.91|5.04|5.12|5.11||5.13|5.12|5.13|5.07|5.09||5.21|5.17|5.28|5.47|5.29|5.36|5.38|5.39|||5.16|5.14|5.2|5.01|4.96|4.97|5.01|5.01|4.96|5.12|5.12|5.03|4.88|4.84|4.86|4.79|4.84|4.87|4.95|4.51|4.46|4.51|4.5|4.5|4.49|4.64|4.62|4.66|4.68|4.62|4.62|4.61|4.6|4.56|4.51|4.49|4.38|4.34|4.34|4.38|4.52|4.56|4.57|4.47|4.53|4.53|4.59|4.67|4.64|4.54|4.61|4.74|4.76|4.79|4.79|4.83|4.83|4.85|4.89|4.92|4.97|5.06|4.81|4.8||4.69|4.69|4.6|4.56||4.6|4.6|4.56|4.56|4.45|4.5|4.53|4.52|4.42|4.45|4.41|4.44|4.45|4.47|4.56|4.5|4.41|4.3|4.28|4.23|4.33|4.31|4.33|4.35|4.41|4.47|4.55|4.39|4.37|4.37|4.43|4.39|4.39|4.39|4.38|4.34|4.28|4.17|4.18|4.24|4.34|4.36|4.5|4.6|4.72|4.76|4.81|4.99|5.83|5.86|5.83|5.83|5.8|5.85|5.81|5.82|5.68|5.73|5.7|5.68|5.79|5.82|5.85|5.83|5.87|5.89|5.87|5.96|5.83||5.68|5.51|5.21|5.21|5.28|5.3||5.26|5.29|5.25|5.2|5.1|5.29||5.3|5.18|5.24|5.21||5.12|5.28|5.3|5.29||5.41|5.34||5.22||5.26|5.26|5.39|5.53|5.43|5.35|5.35|5.1|4.73|4.75|4.77|4.72|4.64|||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.58|4.5|3.58|3.69|3.61|3.73||3.76|3.83|3.87|3.88|3.87||3.96|3.97|3.93|3.97|3.84|3.79|3.81|3.74|||3.76|3.73|3.43|3.41|3.39|3.38|3.35|3.37|3.42|3.42|3.46|3.46|3.4|3.39|3.54|3.59|3.58|3.49|3.44|3.32|3.29|3.28|3.23|3.24|3.23|3.33|3.31|3.36|3.38|3.4|3.42|3.31|3.32|3.32|3.3|3.38|3.26|3.28|3.32|3.3|3.45|3.55|3.45|3.48|2.99|3.04|3.3|3.41|3.74|3.99|4.16|4.22|4.23|4.26|4.26|4.28|4.29|4.35|4.38|4.24|4.24|4.18|4.15|4.23||4.14|4.16|4.08|3.88||3.87|3.83|3.76|3.81|3.88|3.87|3.85|3.75|3.93|3.98|4.03|4.19|4.22|4.19|4.32|4.33|4.25|4.24|4.25|4.22|4.3|4.33|4.37|4.37|4.41|4.45|4.47|4.49|4.47|4.39|4.38|4.35|4.39|4.22|4.12|4.2|4.13|4.14|4.13|4.19|4.12|3.99|4|3.97|3.99|4.01|4|4.02|4.02|4.01|4.01|4.03|4.03|4|4.01|4|4.03|4.03|4.03|4.05|4.11|4.09|4.08|3.96|3.84|3.75|3.78|3.77|3.77||3.81|3.88|3.92|3.94|3.91|3.94||3.85|3.57|3.59|3.61|3.76|3.55||3.59|3.59|3.9|3.98||3.7|3.61|3.71|3.5||3.28|3.29||3.26||3.15|3.2|3.24|3.26|3.16|3.04|3|3.02|2.96|2.86|2.81|2.74|2.7|||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.36|4.44|4.46|4.48|4.47|4.47||4.49|4.49|4.39|4.39|4.38||4.5|4.54|4.46|4.51|4.26|4.15|4.09|4.09|||3.98|4.01|3.96|3.97|4.14|4.14|4.14|4.39|4.43|4.46|4.48|4.5|4.48|4.47|4.42|4.42|4.38|4.39|4.4|4.43|4.47|4.44|4.42|4.37|4.43|4.44|4.56|4.64|4.56|4.31|4.25|4.3|4.34|4.39|4.04|4.04|4.05|4.05|4.05|4.05|4.19|4.22|4.25|4.25|4.54|4.56|4.56|4.57|4.54|4.52|4.49|4.58|4.64|4.63|4.38|4.45|4.35|3.83|3.83|3.8|3.8|3.74|3.78|3.85||3.83|3.88|3.89|3.84||3.94|3.93|3.95|3.94|3.87|3.83|3.82|3.86|3.86||3.81|3.81|3.84|3.88|3.9|3.88|3.79|3.7|3.64|3.67|3.76|3.75|3.79|3.79|3.78|3.74|3.68|3.74|3.77|3.91|3.97|4|3.99|4.01|4.1|4.06|4.02|4.02|4.01|4.02|4.02|4.11|4.1|4.13|4.28|4.32|4.36|4.49|4.48|4.48|4.53|4.62|4.74|4.78|4.64|4.46|4.33|4.67|4.73|4.78|4.87|4.88|4.55|4.47|4.47|4.28|4.31|4.55|4.7||3.54|3.42|3.4|3.54|3.73|3.3||3.07|3.12|3.02|2.93|2.84|2.94||3.26|3.24|3.26|3.22||3.15|3.22|3.25|3.24||3.28|3.29||3.38||3.26|3.23|3.25|3.13|3.18|3.19|3.18|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.19|3.19|3.19|3.22|3.21|3.26||3.22|3.22|3.24|3.23|3.24||3.26|3.31|3.33|3.35|3.36|3.36|3.33|3.32|||3.3|3.3|3.36|3.35|3.33|3.4|3.3|3.46|3.49|3.47|3.41|3.46|3.35|3.31|3.4|3.4|3.4|3.32|3.26|3.23|3.23|3.3|3.21|3.18|3.12|3.2|3.2|3.15|3.11|3.1|3.14|3.15|3.14|3.13|3.12|3.26|3.1|3.13|3.03|3.01|3.08|3.2|3.15|3.04|3.04|3.06|3.05|3.02|3.06|3.04|3.08|3.12|3.11|3.18|3.15|3.19|3.14|3.2|3.21|3.2|3.22|3.22|3.22|3.24||3.22|3.25|3.28|3.29||3.27|3.25|3.28|3.15|3.15|3.15|3.09|3.16|3.01|2.92|2.92|2.86|2.79|2.78|2.86|2.87|2.87|2.86|2.87|2.76|2.88|2.86|2.87|2.88|2.82|2.84|2.87|2.89|2.91|2.85|2.88|2.9|2.92|2.89|2.84|2.86|2.86|2.91|2.93|2.98|2.94|2.97|3.03|3.1|3.18|3.08|3.09|2.97|2.97|2.97|2.94|2.97|2.98|2.82|2.85|2.92|2.73|2.76|2.77|2.76|2.79|2.83|2.76|2.76|2.76|2.79|2.8|2.83|2.86||2.84|2.8|2.76|2.82|2.92|2.92||2.69|2.73|2.75|2.73|2.63|2.63||2.65|2.58|2.73|2.73||2.71|2.87|2.93|2.95||2.88|2.84||2.78||2.9|2.9|2.91|2.86|2.88|2.91|2.78|2.74|2.74|2.77|2.63|2.67|2.48|||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.62|1.63|1.64|1.65|1.65|1.66||1.67|1.7|1.71|1.66|1.69||1.68|1.7|1.69|1.71|1.64|1.63|1.62|1.62||||1.57|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.54|1.52|1.52|1.59|1.6|1.6|1.61|1.6|1.59|1.63|1.63|1.66|1.66|1.65|1.67|1.69|1.79|1.85|1.83|1.83|1.81|1.81|1.8|1.81|1.82|1.78|1.76|1.75|1.75|1.78|1.8|1.81|1.82|1.83|1.84|1.83|1.83|1.84|1.82|1.84|1.85|1.86|1.85|1.83|1.83|1.81|1.81|1.81|1.8|1.82|1.82|1.82|1.81||1.75|1.75|1.73|1.72||1.72|1.73|1.73|1.69|1.67|1.67|1.68|1.68|1.68|1.68|1.69|1.7|1.72|1.72|1.74|1.75|1.77|1.77|1.77|1.77|1.79|1.8|1.79|1.78|1.78|1.8|1.8|1.79|1.78|1.75|1.75|1.75|1.74|1.75|1.76|1.75|1.74|1.73|1.74|1.77|1.78|1.8|1.83|1.85|1.86|1.87|1.84|1.81|1.82|1.88|1.91|1.88|1.81|1.77|1.78|1.78|1.75|1.75|1.73|1.73|1.74|1.74|1.74|1.73|1.73|1.73|1.74|1.75|1.76||1.77|1.77|1.78|1.77|1.78|1.77||1.76|1.78|1.78|1.76|1.71|1.73||1.78|1.75|1.89|2.05||2.09|2|1.99|1.94||1.98|1.9||1.8||1.8|1.81|1.82|1.88|1.85|1.84|1.83|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.45|1.4|1.5|1.55|1.6|1.65||1.65|1.7|1.7|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.53|0.56|0.56|0.57|0.58|0.58||0.57|0.58|0.58|0.59|0.58||0.58|0.59|0.59|0.6|0.6|0.61|0.61|0.62|||0.61|0.61|0.61|0.61|0.62|0.59|0.57|0.56|0.56|0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.55|0.56|0.58|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.64|0.64|0.64|0.64|0.65|0.67|0.67|0.67|0.67|0.69|0.7|0.71|0.72|0.73|0.73|0.73|0.74|0.69|0.69|0.7|0.7|0.69|0.69|0.69||0.69|0.69|0.69|0.69||0.69|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.69|0.7|0.71|0.69|0.69|0.69|0.66|0.67|0.66|0.64|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.65|0.65|0.66||0.66|0.66|0.67|0.66|0.65|0.66|0.68|0.71|0.71|0.73|0.74|0.74|0.76|0.83|0.9|0.94|0.93|1.05|1.08|1.08|1.09|1.1|1.09|1|0.98|0.92|0.9|0.89|0.89|0.9|0.89|0.88|0.9|0.88|0.88|0.88|0.89|0.9|0.88|0.95||0.87|0.83|0.78|0.78|0.78|0.75||0.78|0.79|0.79|0.76|0.75|0.76||0.73|0.75|0.75|0.7||0.69|0.64|0.6|0.57||0.58|0.57||0.56||0.59|0.58|0.6|0.6|0.58|0.59|0.58|0.6|0.59|0.6|0.6|0.61|0.59|||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.45|0.45|0.45|0.46|0.46|0.47||0.48|0.48|0.49|0.48|0.48||0.54|0.55|0.53|0.53|0.47|0.47|0.46|0.42|||0.46|0.45||0.9|0.9|||||||||||||0.9|||||||||0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.89|0.9|0.91|0.93|0.94|0.93|0.93|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.95|0.97|0.98|0.99|0.99|0.99|1||1.01|1.01|1.01|1.01|1.02|1.02|1.01|1|||0.98|0.98|0.98||0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.95|0.97|0.97|1|1|0.98|0.98|0.99|0.99|0.98|0.98|1|1|1|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.98|0.99|0.97|0.98|0.93|0.92|0.92|0.94|0.94|0.94|0.95|0.97|0.97|0.96|0.97|0.98|0.98|0.99|0.99|1|1.04|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.07|1.07|1.07|1.08|1.08|1.05|1.06|1.07|1.07|1.08|1.09||1.09|1.09|1.08|1.09|1.09|1.13||||1.22|1.2|1.18|1.22||1.22|1.16|1.18|1.21||1.24|1.24|1.24|1.27||1.29|1.26||1.24||1.26|1.26|1.28|1.28|1.3|1.3|1.34|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.25|0.25||||0.25||0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.25|0.24||0.25|0.25||||||0.25|0.26|0.26|0.26|0.26|0.26|0.26|||0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.27|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3||0.3|||0.31|0.3||0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33||0.33|0.34|0.34|||0.34|0.34|0.33|0.32|0.32|0.31|0.33|0.34|0.34|0.34|0.34|0.37|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.4||0.4||0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.39|0.39|0.39|0.39|0.38|0.38|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.38|0.39||0.38|0.39|0.39|0.39|0.39|0.41||0.41|0.41|0.42|0.42|0.42|0.44||0.41|0.39|0.37|0.37||0.36|0.37|0.37|0.37||0.37|0.37||0.37||0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.37|0.38|0.35|0.33|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.28|1.31|1.29|1.29|1.3|1.33||1.35|1.36|1.35|1.4|1.41||1.43|1.44|1.43|1.42|1.41|1.41|1.43|1.44|||1.38|1.38|1.42|1.45|1.41|1.41|1.43|1.44|1.47|1.39|1.4|1.39|1.39|1.38|1.39|1.41|1.4|1.42|1.41|1.39|1.4|1.41|1.42|1.39|1.33|1.36|1.38|1.41|1.38|1.34|1.35|1.34|1.36|1.37|1.35|1.28|1.28|1.31|1.35|1.29|1.29|1.3|1.29|1.28|1.3|1.32|1.34|1.34|1.37|1.35|1.42|1.43|1.44|1.44|1.46|1.47|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5||1.49|1.5|1.49|1.49||1.48|1.49|1.46|1.39|1.38|1.39|1.39|1.39|1.36|1.31|1.3|1.32|1.31|1.32|1.34|1.37|1.36|1.38|1.42|1.4|1.43|1.46|1.48|1.49|1.49|1.49|1.49|1.51|1.53|1.56|1.57|1.54|1.51|1.51|1.51|1.48|1.47|1.48|1.47|1.48|1.46|1.44|1.46|1.49|1.49|1.49|1.48|1.49|1.49|1.47|1.5|1.51|1.51|1.51|1.48|1.49|1.43|1.44|1.45|1.43|1.45|1.48|1.52|1.53|1.53|1.52|1.53|1.55|1.57||1.57|1.57|1.59|1.56|1.56|1.52||1.53|1.54|1.55|1.58|1.59|1.59||1.58|1.53|1.54|1.51||1.53|1.54|1.54|1.49||1.56|1.56||1.49||1.44|1.44|1.43|1.37|1.32|1.31|1.28|1.31|1.34|2.77|1.34|1.32|1.3|||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.28|0.29|0.3|0.31|0.32|0.33||0.32|0.32|0.31|0.28|0.27||0.27|0.27|0.26|0.28|0.27|||0.27||||0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.27|0.28|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.29|0.29|0.27|0.27|0.27|0.28|0.29||0.29|0.29|0.28|0.28|0.29|0.29|||0.29|0.29||0.29|0.28|0.29|0.3|0.28|0.3|0.3|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.38|0.38|0.38|||0.38|0.38|0.37||0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.39|0.39|0.41|0.42|0.44|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.47|0.45|0.45|0.45|0.47|0.48|0.49|0.51|0.52|0.54|0.54|0.55||0.55|0.51|0.53|0.57|0.57|0.56||0.57|0.56|0.57|0.58|0.55|0.51||0.4|0.39|0.38|0.38||0.4|0.4|0.41|0.4||0.41|0.41||0.4||0.38|0.37|0.38|0.39|0.4|0.41|0.39|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.62|0.61|0.62|0.62|0.62|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.68|0.69|0.69|0.7|0.7|0.72||0.72|0.72|0.73|0.72|0.72||0.73|0.72|0.7|0.7|0.67|0.64|0.62|0.63|||0.61|0.61|0.6|0.6|0.61|0.6|0.62|0.64|0.61|0.61|0.62|0.58|0.57|0.6|0.62|0.63|0.65|0.65|0.67|0.68|0.68|0.69|0.7|0.71|0.7|0.71|0.72|0.75|0.76|0.75|0.77|0.75|0.72|0.72|0.74|0.68|0.68|0.7|0.65|0.65|0.69|0.71|0.7|0.69|0.7|0.73|0.74|0.72|0.74|0.75|0.76|0.75|0.77|0.79|0.79|0.81|0.82|0.8|0.81|0.81|0.82|0.79|0.81|0.82||0.81|0.81|0.78|0.78||0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.78|0.76|0.77|0.77|0.8|0.8|0.81|0.83|0.82|0.83|0.82|0.82|0.86|0.85|0.85|0.86|0.86|0.87|0.93|0.92|0.88|0.85|0.86|0.86|0.96|0.85|0.84|0.85|0.85|0.85|0.86|0.89|0.9|0.89|0.89|0.87|0.87|0.86|0.87|0.88|0.87|0.88|0.89|0.89|0.86|0.83|0.83|0.83|0.84|0.85|0.87|0.87|0.91|0.89|0.86|0.84|0.96|0.98|0.99|0.99|0.92||0.95|0.89|0.89|0.89|0.9|0.9||0.88|0.82|0.77|0.71|0.75|0.78||0.82|0.78|0.78|0.74||0.76|0.78|0.8|0.81||0.84|0.91||0.7||0.67|0.63|0.61|0.59|0.57|0.57|0.53|0.49|0.48||0.495|0.46|0.43|||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2.64|2.69|2.71|2.69|2.68|2.66||2.63|2.69|2.75|2.89|2.85||2.59|2.58|2.55|2.57|2.6|2.59|2.61|2.61||||2.61|2.57|2.55|2.58|2.58|2.51|||2.58|2.61|2.61|2.6|2.6|2.55|2.6|2.6|2.62|2.62|2.58|2.53|2.6|2.51|2.55|2.68|2.65|2.62|2.61|2.63||2.63|2.73|2.68||2.74|2.76|2.76|2.73|2.73|2.78|2.83|2.84|2.68|2.73|2.8|2.85|2.78|2.63|2.62|2.63|2.62|2.72|2.72|2.75|2.77|2.69||2.77|2.76|2.74|2.76|2.93|2.7|2.88|||2.88|2.63|2.6||2.63|2.63|2.6|2.63||2.63|2.58|2.53|2.49|||2.48||2.5|2.52||2.49|2.46||2.48|2.49|2.5|2.47|2.51|2.54|2.53|2.55||2.55||2.53|||2.53|2.48|2.35|2.35|2.39|2.38||2.46||2.46|2.46|2.42|2.37|2.28|2.28|2.33|2.33|2.36|2.3|2.33|2.7|2.42|2.38|2.34|2.33|2.33|2.33|2.34|2.32|2.34|2.34|2.28|2.15|2.19|2.2|2.2||2.2|2.24|2.09|2.07|2.05|2.05||1.96|2.03|2.05|2.03|2.03|1.95||2.08|2.01|2.08|2.08||1.93|1.84|1.86|1.98||1.97|1.98||1.9||1.73|1.66|1.73|1.72|1.7|1.7|1.65|1.65|1.61|1.58|1.41|1.44|1.44|||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.52|1.66|1.71|1.8|1.81|1.89||1.9|1.91|1.97|2.01|1.95||1.99|2.05|2.01|2.05|1.97|1.99|2|2||||1.9|1.95|1.88|1.82|1.81|1.81|1.83|1.77|1.76|1.78|1.78|1.77|1.75|1.76|1.79|1.77|1.81|1.8|1.7|1.71|1.73|1.7|1.61|1.56|1.61|1.62|1.69|1.7|1.69|1.71|1.73|1.74|1.69|1.62|1.65|1.48|1.42|1.37|1.35|1.46|1.46|1.47|1.47|1.44|1.52|1.54|1.56|1.6|1.61|1.68|1.78|1.77|1.79|1.81|1.84|1.82|1.85|1.85|1.85|1.86|1.87|1.75|1.71||1.64|1.63|1.63|1.64||1.61|1.62|1.58|1.56|1.47|1.53|1.54|1.59|1.6|1.51|1.5|1.52|1.51|1.58|1.66|1.71|1.74|1.68|1.57|1.52|1.55|1.54|1.54|1.56|1.5|1.55|1.6|1.61|1.64|1.44|1.44|1.34|1.33|1.33|1.31|1.27|1.22|1.23|1.23|1.24|1.26|1.25|1.29|1.35|1.31|1.34|1.34|1.26|1.26|1.29|1.29|1.25|1.18|1.17|1.18|1.18|1.14|1.09|1.09|1.13|1.13|1.12|1.14|1.15|1.15|1.16|1.19|1.17|1.17||1.16|1.14|1.12|1.14|1.15|1.11||1.09|1.03|1.04|1.03|0.99|1.03||1.04|1.03|1.09|1.09||1.09|1.12|1.13|1.11||1.2|1.19||1.2||1.17|1.19|1.26|1.27|1.22|1.21|1.14|1.15|1.2||1.17|1.13|0.97|||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||